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, 2018
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.
Item 1. Reports to Stockholders.
The Report to Shareholders is attached herewith.
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WisdomTree Trust
Semi-Annual Report
September 30, 2018
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. 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. Quality Shareholder Yield Fund (QSY)
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)
Table of Contents
“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.
Information about Performance and Shareholder Expense Examples (unaudited)
Performance
The performance tables on the following pages are provided for comparative purposes and represent the period noted. Each 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 midpoint of the bid and ask price 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 a Fund’s portfolio securities.
Fund shares are bought and sold at market price (not NAV) and are not individually redeemed from a Fund. Fund NAV returns are calculated using a Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid and ask price 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.
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.
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 an index is not available for direct investment. In comparison, the Funds’ performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes on transactions in Fund shares or taxes that a shareholder would pay on Fund distributions. Past performance is no guarantee of future results. For the most recent month-end performance information visit www.wisdomtree.com.
Shareholder Expense Examples
Each Fund’s performance table is accompanied by a shareholder expense example. 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 examples are 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 examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2018 to September 30, 2018. Except where noted, expenses are calculated using each Fund’s annualized expense ratio (after the effect of contractual or voluntary fee waivers, if any), multiplied by the average account value for the period, multiplied by 183/365 (to reflect the one-half year period). The annualized expense ratio does not include acquired fund fees and expenses (“AFFEs”), which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies.
Actual expenses
The first line in the shareholder expense example table shown on the following pages 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” to estimate the expenses you paid on your account during the period.
Hypothetical example for comparison purposes
The second line in the shareholder expense example table shown on the following pages provides information about hypothetical account values and hypothetical expenses based on the 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 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.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree U.S. Dividend ex-Financials Fund (DTN)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Energy | | | 16.8% | |
Information Technology | | | 11.6% | |
Utilities | | | 11.5% | |
Health Care | | | 10.8% | |
Consumer Discretionary | | | 10.6% | |
Communication Services | | | 10.6% | |
Consumer Staples | | | 10.4% | |
Industrials | | | 9.3% | |
Materials | | | 8.1% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
CenturyLink, Inc. | | | 6.1% | |
Targa Resources Corp. | | | 3.6% | |
ONEOK, Inc. | | | 2.6% | |
Target Corp. | | | 2.1% | |
Occidental Petroleum Corp. | | | 1.8% | |
AT&T, Inc. | | | 1.7% | |
Verizon Communications, Inc. | | | 1.7% | |
FirstEnergy Corp. | | | 1.7% | |
CF Industries Holdings, Inc. | | | 1.6% | |
Merck & Co., Inc. | | | 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. 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,090.10 | | | | 0.38 | % | | $ | 1.99 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.16 | | | | 0.38 | % | | $ | 1.93 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 9.01 | % | | | 10.80 | % | | | 14.22 | % | | | 10.89 | % | | | 11.03 | % |
Fund Market Price Returns | | | 8.97 | % | | | 10.89 | % | | | 14.21 | % | | | 10.90 | % | | | 11.03 | % |
WisdomTree Dividend Top 100/U.S. Dividend ex-Financials Spliced Index1 | | | 9.25 | % | | | 11.27 | % | | | 14.72 | % | | | 11.34 | % | | | 11.43 | % |
Dow Jones U.S. Select Dividend IndexSM | | | 6.85 | % | | | 10.59 | % | | | 15.24 | % | | | 12.53 | % | | | 10.75 | % |
* | Returns of less than one year are cumulative. |
1 | 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. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree U.S. Earnings 500 Fund (EPS)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 21.0% | |
Financials | | | 18.7% | |
Health Care | | | 14.0% | |
Communication Services | | | 10.1% | |
Industrials | | | 9.8% | |
Consumer Discretionary | | | 8.5% | |
Consumer Staples | | | 8.1% | |
Energy | | | 3.3% | |
Utilities | | | 2.7% | |
Materials | | | 1.9% | |
Real Estate | | | 1.7% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
Apple, Inc. | | | 6.0% | |
Microsoft Corp. | | | 2.9% | |
JPMorgan Chase & Co. | | | 2.4% | |
Alphabet, Inc., Class A | | | 2.2% | |
Berkshire Hathaway, Inc., Class B | | | 1.9% | |
Bank of America Corp. | | | 1.8% | |
Wells Fargo & Co. | | | 1.6% | |
Verizon Communications, Inc. | | | 1.5% | |
Johnson & Johnson | | | 1.5% | |
Intel Corp. | | | 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. 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,087.20 | | | | 0.28 | % | | $ | 1.47 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.66 | | | | 0.28 | % | | $ | 1.42 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 8.72 | % | | | 14.34 | % | | | 16.39 | % | | | 13.00 | % | | | 11.45 | % |
Fund Market Price Returns | | | 8.54 | % | | | 14.43 | % | | | 16.41 | % | | | 13.01 | % | | | 11.45 | % |
WisdomTree U.S. Earnings 500 Index | | | 8.88 | % | | | 14.68 | % | | | 16.73 | % | | | 13.33 | % | | | 11.77 | % |
S&P 500® Index | | | 11.41 | % | | | 17.91 | % | | | 17.31 | % | | | 13.95 | % | | | 11.97 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree U.S. High Dividend Fund (DHS)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Health Care | | | 13.7% | |
Real Estate | | | 13.5% | |
Energy | | | 13.3% | |
Consumer Staples | | | 12.9% | |
Information Technology | | | 10.2% | |
Communication Services | | | 9.8% | |
Utilities | | | 9.2% | |
Financials | | | 6.2% | |
Consumer Discretionary | | | 5.6% | |
Industrials | | | 4.2% | |
Materials | | | 1.0% | |
Investment Company | | | 0.2% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
Exxon Mobil Corp. | | | 5.1% | |
AT&T, Inc. | | | 4.2% | |
Verizon Communications, Inc. | | | 3.8% | |
Pfizer, Inc. | | | 3.6% | |
Johnson & Johnson | | | 3.4% | |
Chevron Corp. | | | 3.2% | |
Cisco Systems, Inc. | | | 2.8% | |
Wells Fargo & Co. | | | 2.6% | |
Merck & Co., Inc. | | | 2.5% | |
Procter & Gamble Co. (The) | | | 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,078.10 | | | | 0.38 | % | | $ | 1.98 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.16 | | | | 0.38 | % | | $ | 1.93 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 7.81 | % | | | 6.73 | % | | | 12.84 | % | | | 10.39 | % | | | 9.51 | % |
Fund Market Price Returns | | | 7.73 | % | | | 6.78 | % | | | 12.82 | % | | | 10.39 | % | | | 9.60 | % |
WisdomTree U.S. High Dividend Index | | | 8.06 | % | | | 7.18 | % | | | 13.31 | % | | | 10.83 | % | | | 9.92 | % |
Russell 1000® Value Index | | | 6.95 | % | | | 9.45 | % | | | 13.55 | % | | | 10.72 | % | | | 9.79 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 18.7% | |
Health Care | | | 13.5% | |
Financials | | | 12.7% | |
Consumer Staples | | | 11.7% | |
Industrials | | | 9.4% | |
Energy | | | 8.9% | |
Communication Services | | | 7.7% | |
Consumer Discretionary | | | 6.3% | |
Utilities | | | 4.8% | |
Real Estate | | | 3.9% | |
Materials | | | 2.2% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
Microsoft Corp. | | | 4.2% | |
Apple, Inc. | | | 4.1% | |
Exxon Mobil Corp. | | | 3.2% | |
AT&T, Inc. | | | 2.8% | |
Verizon Communications, Inc. | | | 2.4% | |
Pfizer, Inc. | | | 2.2% | |
Johnson & Johnson | | | 2.1% | |
Chevron Corp. | | | 2.0% | |
JPMorgan Chase & Co. | | | 2.0% | |
Cisco Systems, Inc. | | | 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 Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Dividend Index.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,092.30 | | | | 0.28 | % | | $ | 1.47 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.66 | | | | 0.28 | % | | $ | 1.42 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 9.23 | % | | | 12.63 | % | | | 15.41 | % | | | 12.19 | % | | | 10.57 | % |
Fund Market Price Returns | | | 9.08 | % | | | 12.66 | % | | | 15.40 | % | | | 12.18 | % | | | 10.53 | % |
WisdomTree U.S. LargeCap Dividend Index | | | 9.39 | % | | | 12.98 | % | | | 15.78 | % | | | 12.52 | % | | | 10.94 | % |
S&P 500® Index | | | 11.41 | % | | | 17.91 | % | | | 17.31 | % | | | 13.95 | % | | | 11.97 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree U.S. MidCap Dividend Fund (DON)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Discretionary | | | 19.3% | |
Real Estate | | | 15.8% | |
Industrials | | | 15.2% | |
Utilities | | | 10.6% | |
Materials | | | 7.9% | |
Energy | | | 7.8% | |
Financials | | | 7.6% | |
Information Technology | | | 7.4% | |
Consumer Staples | | | 3.4% | |
Communication Services | | | 2.5% | |
Health Care | | | 2.2% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
Targa Resources Corp. | | | 2.4% | |
Macy’s, Inc. | | | 1.5% | |
Kohl’s Corp. | | | 1.4% | |
W.W. Grainger, Inc. | | | 1.2% | |
Tapestry, Inc. | | | 1.1% | |
Evergy, Inc. | | | 1.1% | |
AES Corp. | | | 1.0% | |
Darden Restaurants, Inc. | | | 1.0% | |
CF Industries Holdings, Inc. | | | 1.0% | |
Helmerich & Payne, Inc. | | | 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. 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,094.80 | | | | 0.38 | % | | $ | 2.00 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.16 | | | | 0.38 | % | | $ | 1.93 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 9.48 | % | | | 13.26 | % | | | 15.52 | % | | | 12.63 | % | | | 12.54 | % |
Fund Market Price Returns | | | 9.39 | % | | | 13.21 | % | | | 15.46 | % | | | 12.60 | % | | | 12.49 | % |
WisdomTree U.S. MidCap Dividend Index | | | 9.71 | % | | | 13.71 | % | | | 15.97 | % | | | 13.03 | % | | | 12.93 | % |
S&P MidCap 400® Index | | | 8.32 | % | | | 14.21 | % | | | 15.68 | % | | | 11.91 | % | | | 12.49 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree U.S. MidCap Earnings Fund (EZM)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 18.9% | |
Consumer Discretionary | | | 18.5% | |
Financials | | | 15.8% | |
Information Technology | | | 12.2% | |
Real Estate | | | 9.2% | |
Materials | | | 6.0% | |
Health Care | | | 5.1% | |
Communication Services | | | 5.0% | |
Utilities | | | 4.2% | |
Consumer Staples | | | 3.0% | |
Energy | | | 1.9% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
Park Hotels & Resorts, Inc. | | | 2.3% | |
Discovery, Inc., Class A | | | 1.3% | |
First Data Corp., Class A | | | 1.1% | |
Penn National Gaming, Inc. | | | 1.0% | |
Macy’s, Inc. | | | 1.0% | |
GCI Liberty, Inc., Class A | | | 0.7% | |
United Therapeutics Corp. | | | 0.7% | |
Nordstrom, Inc. | | | 0.7% | |
Foot Locker, Inc. | | | 0.7% | |
Advance Auto Parts, Inc. | | | 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,076.80 | | | | 0.38 | % | | $ | 1.98 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.16 | | | | 0.38 | % | | $ | 1.93 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 7.68 | % | | | 12.47 | % | | | 14.55 | % | | | 10.93 | % | | | 13.73 | % |
Fund Market Price Returns | | | 7.68 | % | | | 12.53 | % | | | 14.57 | % | | | 10.94 | % | | | 13.76 | % |
WisdomTree U.S. MidCap Earnings Index | | | 7.87 | % | | | 12.89 | % | | | 14.92 | % | | | 11.24 | % | | | 14.10 | % |
S&P MidCap 400® Index | | | 8.32 | % | | | 14.21 | % | | | 15.68 | % | | | 11.91 | % | | | 12.49 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree U.S. Multifactor Fund (USMF)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 24.9% | |
Health Care | | | 15.0% | |
Financials | | | 13.7% | |
Consumer Discretionary | | | 11.4% | |
Industrials | | | 9.7% | |
Consumer Staples | | | 6.5% | |
Energy | | | 5.8% | |
Communication Services | | | 4.8% | |
Real Estate | | | 2.8% | |
Utilities | | | 2.8% | |
Materials | | | 2.6% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
Verizon Communications, Inc. | | | 1.4% | |
Fiserv, Inc. | | | 1.3% | |
Fidelity National Information Services, Inc. | | | 1.3% | |
W.R. Berkley Corp. | | | 1.3% | |
Jack Henry & Associates, Inc. | | | 1.3% | |
Aflac, Inc. | | | 1.2% | |
Motorola Solutions, Inc. | | | 1.2% | |
Progressive Corp. (The) | | | 1.2% | |
Booz Allen Hamilton Holding Corp. | | | 1.2% | |
CDK Global, 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. 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 generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,106.40 | | | | 0.28 | % | | $ | 1.48 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.66 | | | | 0.28 | % | | $ | 1.42 | |
Performance
| | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | Since Inception1 | |
Fund NAV Returns | | | 10.64 | % | | | 19.65 | % | | | 20.19 | % |
Fund Market Price Returns | | | 10.48 | % | | | 19.72 | % | | | 20.09 | % |
WisdomTree U.S. Multifactor Index | | | 10.75 | % | | | 19.82 | % | | | 20.31 | % |
S&P 500® Index | | | 11.41 | % | | | 17.91 | % | | | 18.23 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on June 29, 2017. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 22.3% | |
Industrials | | | 18.4% | |
Health Care | | | 18.4% | |
Consumer Discretionary | | | 10.3% | |
Consumer Staples | | | 9.5% | |
Financials | | | 8.5% | |
Energy | | | 6.8% | |
Materials | | | 2.5% | |
Communication Services | | | 2.3% | |
Real Estate | | | 0.6% | |
Utilities | | | 0.4% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
Exxon Mobil Corp. | | | 5.2% | |
Microsoft Corp. | | | 4.9% | |
Apple, Inc. | | | 4.8% | |
Johnson & Johnson | | | 4.6% | |
Wells Fargo & Co. | | | 3.5% | |
Home Depot, Inc. (The) | | | 2.4% | |
AbbVie, Inc. | | | 2.3% | |
Boeing Co. (The) | | | 2.3% | |
PepsiCo, Inc. | | | 2.3% | |
Altria Group, Inc. | | | 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 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,110.90 | | | | 0.28 | % | | $ | 1.48 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.66 | | | | 0.28 | % | | $ | 1.42 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 11.09 | % | | | 18.53 | % | | | 18.12 | % | | | 14.19 | % | | | 13.67 | % |
Fund Market Price Returns | | | 10.95 | % | | | 18.58 | % | | | 18.14 | % | | | 14.18 | % | | | 13.66 | % |
WisdomTree U.S. Quality Dividend Growth Index | | | 11.21 | % | | | 18.89 | % | | | 18.49 | % | | | 14.52 | % | | | 10.69 | % |
NASDAQ U.S. Dividend AchieversTM Select Index | | | 10.69 | % | | | 19.11 | % | | | 16.97 | % | | | 12.14 | % | | | 11.72 | % |
* | 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. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree U.S. Quality Shareholder Yield Fund (QSY)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 22.1% | |
Industrials | | | 16.3% | |
Consumer Discretionary | | | 15.2% | |
Financials | | | 13.7% | |
Health Care | | | 12.2% | |
Consumer Staples | | | 7.9% | |
Communication Services | | | 5.9% | |
Materials | | | 4.2% | |
Energy | | | 2.0% | |
Utilities | | | 0.4% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
Worldpay, Inc., Class A | | | 1.4% | |
Express Scripts Holding Co. | | | 1.3% | |
Allison Transmission Holdings, Inc. | | | 1.2% | |
Seagate Technology PLC | | | 1.2% | |
Assurant, Inc. | | | 1.1% | |
W.W. Grainger, Inc. | | | 1.1% | |
CBS Corp., Class B Non-Voting Shares | | | 1.1% | |
HCA Healthcare, Inc. | | | 1.0% | |
Liberty Global PLC | | | 1.0% | |
United Continental Holdings, Inc. | | | 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 U.S. Quality Shareholder Yield Fund (the ‘‘Fund’’) seeks income and capital appreciation.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,088.10 | | | | 0.38 | % | | $ | 1.99 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.16 | | | | 0.38 | % | | $ | 1.93 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 8.81 | % | | | 16.58 | % | | | 13.92 | % | | | 12.44 | % | | | 10.58 | % |
Fund Market Price Returns | | | 8.77 | % | | | 16.74 | % | | | 13.93 | % | | | 12.45 | % | | | 10.49 | % |
Russell 1000® Value Index | | | 6.95 | % | | | 9.45 | % | | | 13.55 | % | | | 10.72 | % | | | 9.79 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree U.S. SmallCap Dividend Fund (DES)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 18.0% | |
Consumer Discretionary | | | 16.3% | |
Real Estate | | | 13.4% | |
Financials | | | 11.3% | |
Communication Services | | | 8.2% | |
Materials | | | 7.4% | |
Utilities | | | 7.2% | |
Information Technology | | | 5.8% | |
Consumer Staples | | | 5.6% | |
Energy | | | 4.1% | |
Health Care | | | 1.9% | |
Investment Company | | | 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. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
CVR Energy, Inc. | | | 1.5% | |
Pattern Energy Group, Inc., Class A | | | 1.1% | |
Covanta Holding Corp. | | | 1.1% | |
Vector Group Ltd. | | | 1.0% | |
American Eagle Outfitters, Inc. | | | 0.9% | |
Uniti Group, Inc. | | | 0.9% | |
GameStop Corp., Class A | | | 0.9% | |
SemGroup Corp., Class A | | | 0.9% | |
Consolidated Communications Holdings, Inc. | | | 0.9% | |
Domtar Corp. | | | 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. 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,099.80 | | | | 0.38 | % | | $ | 2.00 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.16 | | | | 0.38 | % | | $ | 1.93 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 9.98 | % | | | 9.21 | % | | | 15.68 | % | | | 10.53 | % | | | 10.89 | % |
Fund Market Price Returns | | | 9.98 | % | | | 9.16 | % | | | 15.68 | % | | | 10.49 | % | | | 10.96 | % |
WisdomTree U.S. SmallCap Dividend Index | | | 10.18 | % | | | 9.55 | % | | | 16.01 | % | | | 10.79 | % | | | 11.21 | % |
Russell 2000® Index | | | 11.61 | % | | | 15.24 | % | | | 17.12 | % | | | 11.07 | % | | | 11.11 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree U.S. SmallCap Earnings Fund (EES)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 19.3% | |
Industrials | | | 19.1% | |
Consumer Discretionary | | | 17.9% | |
Information Technology | | | 10.4% | |
Health Care | | | 8.5% | |
Communication Services | | | 6.5% | |
Materials | | | 5.7% | |
Real Estate | | | 3.9% | |
Energy | | | 3.8% | |
Consumer Staples | | | 3.5% | |
Utilities | | | 1.2% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
Match Group, Inc. | | | 2.3% | |
Premier, Inc., Class A | | | 1.4% | |
Warrior Met Coal, Inc. | | | 1.2% | |
EnPro Industries, Inc. | | | 1.1% | |
KEMET Corp. | | | 1.0% | |
Cleveland-Cliffs, Inc. | | | 0.9% | |
Talos Energy, Inc. | | | 0.9% | |
Genworth Financial, Inc., Class A | | | 0.9% | |
Callaway Golf Co. | | | 0.8% | |
American Axle & Manufacturing Holdings, Inc. | | | 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. 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,123.40 | | | | 0.38 | % | | $ | 2.02 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.16 | | | | 0.38 | % | | $ | 1.93 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 12.34 | % | | | 15.39 | % | | | 18.93 | % | | | 11.36 | % | | | 13.68 | % |
Fund Market Price Returns | | | 12.31 | % | | | 15.40 | % | | | 18.96 | % | | | 11.34 | % | | | 13.62 | % |
WisdomTree U.S. SmallCap Earnings Index | | | 12.54 | % | | | 15.74 | % | | | 19.18 | % | | | 11.57 | % | | | 13.91 | % |
Russell 2000® Index | | | 11.61 | % | | | 15.24 | % | | | 17.12 | % | | | 11.07 | % | | | 11.11 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 27.4% | |
Consumer Discretionary | | | 17.7% | |
Financials | | | 15.2% | |
Materials | | | 10.6% | |
Information Technology | | | 5.8% | |
Communication Services | | | 5.7% | |
Real Estate | | | 5.3% | |
Utilities | | | 5.1% | |
Consumer Staples | | | 4.5% | |
Health Care | | | 1.9% | |
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. |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
CoreCivic, Inc. | | | 2.3% | |
American Eagle Outfitters, Inc. | | | 1.6% | |
South Jersey Industries, Inc. | | | 1.5% | |
Compass Minerals International, Inc. | | | 1.5% | |
GATX Corp. | | | 1.5% | |
Dine Brands Global, Inc. | | | 1.5% | |
Urban Edge Properties | | | 1.4% | |
GameStop Corp., Class A | | | 1.3% | |
Community Bank System, Inc. | | | 1.3% | |
Glacier Bancorp, 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,110.30 | | | | 0.38 | % | | $ | 2.01 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.16 | | | | 0.38 | % | | $ | 1.93 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 11.03 | % | | | 11.65 | % | | | 15.60 | % | | | 9.99 | % | | | 10.50 | % |
Fund Market Price Returns | | | 11.00 | % | | | 11.52 | % | | | 15.59 | % | | | 9.95 | % | | | 10.47 | % |
WisdomTree U.S. SmallCap Quality Dividend Growth Index | | | 11.23 | % | | | 11.98 | % | | | 15.91 | % | | | 10.26 | % | | | 10.77 | % |
Russell 2000® Index | | | 11.61 | % | | | 15.24 | % | | | 17.12 | % | | | 11.07 | % | | | 11.11 | % |
* | 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. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree U.S. Total Dividend Fund (DTD)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 16.6% | |
Financials | | | 13.4% | |
Health Care | | | 11.6% | |
Consumer Staples | | | 10.4% | |
Industrials | | | 9.6% | |
Energy | | | 8.2% | |
Real Estate | | | 7.9% | |
Consumer Discretionary | | | 7.3% | |
Communication Services | | | 7.0% | |
Utilities | | | 5.1% | |
Materials | | | 2.7% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
Microsoft Corp. | | | 3.5% | |
Apple, Inc. | | | 3.5% | |
Exxon Mobil Corp. | | | 2.7% | |
AT&T, Inc. | | | 2.4% | |
Verizon Communications, Inc. | | | 2.0% | |
Pfizer, Inc. | | | 1.9% | |
Johnson & Johnson | | | 1.8% | |
Chevron Corp. | | | 1.7% | |
JPMorgan Chase & Co. | | | 1.7% | |
Cisco Systems, 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. Total Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Index.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,092.00 | | | | 0.28 | % | | $ | 1.47 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.66 | | | | 0.28 | % | | $ | 1.42 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 9.20 | % | | | 12.25 | % | | | 15.32 | % | | | 12.14 | % | | | 10.77 | % |
Fund Market Price Returns | | | 9.08 | % | | | 12.29 | % | | | 15.34 | % | | | 12.15 | % | | | 10.76 | % |
WisdomTree U.S. Dividend Index | | | 9.38 | % | | | 12.55 | % | | | 15.66 | % | | | 12.47 | % | | | 11.16 | % |
Russell 3000® Index | | | 11.29 | % | | | 17.58 | % | | | 17.07 | % | | | 13.46 | % | | | 12.01 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree U.S. Total Earnings Fund (EXT)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 19.8% | |
Financials | | | 19.0% | |
Health Care | | | 13.0% | |
Industrials | | | 10.6% | |
Consumer Discretionary | | | 9.6% | |
Communication Services | | | 9.5% | |
Consumer Staples | | | 7.4% | |
Energy | | | 3.2% | |
Utilities | | | 2.8% | |
Real Estate | | | 2.6% | |
Materials | | | 2.4% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
Apple, Inc. | | | 5.3% | |
Microsoft Corp. | | | 2.6% | |
JPMorgan Chase & Co. | | | 2.1% | |
Alphabet, Inc., Class A | | | 2.0% | |
Berkshire Hathaway, Inc., Class B | | | 1.7% | |
Bank of America Corp. | | | 1.6% | |
Wells Fargo & Co. | | | 1.4% | |
Verizon Communications, Inc. | | | 1.4% | |
Johnson & Johnson | | | 1.3% | |
Intel 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. Total Earnings Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Earnings Index.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,087.10 | | | | 0.28 | % | | $ | 1.46 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.66 | | | | 0.28 | % | | $ | 1.42 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 8.71 | % | | | 14.24 | % | | | 16.26 | % | | | 12.74 | % | | | 11.72 | % |
Fund Market Price Returns | | | 8.55 | % | | | 14.19 | % | | | 16.27 | % | | | 12.71 | % | | | 11.29 | % |
WisdomTree U.S. Earnings Index | | | 8.87 | % | | | 14.54 | % | | | 16.68 | % | | | 13.12 | % | | | 12.07 | % |
Russell 3000® Index | | | 11.29 | % | | | 17.58 | % | | | 17.07 | % | | | 13.46 | % | | | 12.01 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
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 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. 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.
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.
Description of Indexes (unaudited) (concluded)
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.
Schedule of Investments (unaudited)
WisdomTree U.S. Dividend ex-Financials Fund (DTN)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.7% | | | | | | | | |
United States – 99.7% | | | | | | | | |
Aerospace & Defense – 1.9% | | | | | | | | |
Lockheed Martin Corp. | | | 23,131 | | | $ | 8,002,401 | |
United Technologies Corp. | | | 54,713 | | | | 7,649,424 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 15,651,825 | |
Air Freight & Logistics – 0.9% | | | | | | | | |
United Parcel Service, Inc. Class B | | | 66,209 | | | | 7,729,901 | |
Airlines – 0.9% | | | | | | | | |
Delta Air Lines, Inc. | | | 125,685 | | | | 7,268,363 | |
Automobiles – 3.1% | | | | | | | | |
Ford Motor Co. | | | 1,107,159 | | | | 10,241,221 | |
General Motors Co. | | | 244,589 | | | | 8,235,312 | |
Harley-Davidson, Inc. | | | 164,571 | | | | 7,455,066 | |
| | | | | | | | |
Total Automobiles | | | | 25,931,599 | |
Beverages – 1.2% | | | | | | | | |
Coca-Cola Co. (The) | | | 207,952 | | | | 9,605,303 | |
Biotechnology – 3.1% | | | | | | | | |
AbbVie, Inc. | | | 88,524 | | | | 8,372,600 | |
Amgen, Inc. | | | 43,395 | | | | 8,995,349 | |
Gilead Sciences, Inc. | | | 108,541 | | | | 8,380,451 | |
| | | | | | | | |
Total Biotechnology | | | | 25,748,400 | |
Chemicals – 4.6% | | | | | | | | |
Air Products & Chemicals, Inc. | | | 42,212 | | | | 7,051,515 | |
CF Industries Holdings, Inc. | | | 237,682 | | | | 12,939,408 | |
DowDuPont, Inc. | | | 87,061 | | | | 5,598,893 | |
Eastman Chemical Co. | | | 69,825 | | | | 6,683,649 | |
Praxair, Inc. | | | 39,396 | | | | 6,332,119 | |
| | | | | | | | |
Total Chemicals | | | | 38,605,584 | |
Communications Equipment – 1.4% | | | | | | | | |
Cisco Systems, Inc. | | | 240,921 | | | | 11,720,807 | |
Containers & Packaging – 2.5% | | | | | | | | |
International Paper Co. | | | 171,838 | | | | 8,445,838 | |
Packaging Corp. of America | | | 52,334 | | | | 5,740,516 | |
WestRock Co. | | | 123,889 | | | | 6,620,628 | |
| | | | | | | | |
Total Containers & Packaging | | | | 20,806,982 | |
Diversified Telecommunication Services – 9.5% | |
AT&T, Inc. | | | 427,304 | | | | 14,348,868 | |
CenturyLink, Inc. | | | 2,382,238 | | | | 50,503,446 | |
Verizon Communications, Inc. | | | 264,441 | | | | 14,118,505 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 78,970,819 | |
Electric Utilities – 8.0% | | | | | | | | |
Avangrid, Inc. | | | 181,999 | | | | 8,723,212 | |
Duke Energy Corp. | | | 132,100 | | | | 10,570,642 | |
Entergy Corp. | | | 142,714 | | | | 11,578,387 | |
FirstEnergy Corp. | | | 374,295 | | | | 13,912,545 | |
PPL Corp. | | | 363,897 | | | | 10,647,626 | |
Southern Co. (The) | | | 258,552 | | | | 11,272,867 | |
| | | | | | | | |
Total Electric Utilities | | | | 66,705,279 | |
Electrical Equipment – 1.2% | | | | | | | | |
Emerson Electric Co. | | | 131,039 | | | | 10,034,967 | |
Food Products – 4.2% | | | | | | | | |
Archer-Daniels-Midland Co. | | | 225,292 | | | | 11,325,429 | |
General Mills, Inc. | | | 179,706 | | | | 7,712,981 | |
Kellogg Co. | | | 142,992 | | | | 10,012,300 | |
Kraft Heinz Co. (The) | | | 113,399 | | | | 6,249,419 | |
| | | | | | | | |
Total Food Products | | | | 35,300,129 | |
Health Care Equipment & Supplies – 0.9% | | | | | | | | |
Abbott Laboratories | | | 99,564 | | | | 7,304,015 | |
Health Care Providers & Services – 1.0% | | | | | | | | |
Cardinal Health, Inc. | | | 154,630 | | | | 8,350,020 | |
Hotels, Restaurants & Leisure – 2.6% | | | | | | | | |
Darden Restaurants, Inc. | | | 100,781 | | | | 11,205,839 | |
Las Vegas Sands Corp. | | | 174,484 | | | | 10,352,136 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 21,557,975 | |
Household Durables – 0.7% | | | | | | | | |
Newell Brands, Inc. | | | 277,851 | | | | 5,640,375 | |
Household Products – 2.1% | | | | | | | | |
Kimberly-Clark Corp. | | | 78,606 | | | | 8,932,786 | |
Procter & Gamble Co. (The) | | | 98,852 | | | | 8,227,452 | |
| | | | | | | | |
Total Household Products | | | | 17,160,238 | |
Industrial Conglomerates – 0.6% | | | | | | | | |
General Electric Co. | | | 431,958 | | | | 4,876,806 | |
IT Services – 3.7% | | | | | | | | |
International Business Machines Corp. | | | 73,342 | | | | 11,090,044 | |
Paychex, Inc. | | | 125,469 | | | | 9,240,792 | |
Western Union Co. (The) | | | 534,186 | | | | 10,181,585 | |
| | | | | | | | |
Total IT Services | | | | 30,512,421 | |
Machinery – 1.6% | | | | | | | | |
Caterpillar, Inc. | | | 44,782 | | | | 6,828,807 | |
Cummins, Inc. | | | 44,019 | | | | 6,429,855 | |
| | | | | | | | |
Total Machinery | | | | 13,258,662 | |
Media – 1.1% | | | | | | | | |
Omnicom Group, Inc. | | | 133,215 | | | | 9,061,284 | |
Metals & Mining – 1.0% | | | | | | | | |
Nucor Corp. | | | 128,023 | | | | 8,123,059 | |
Multi-Utilities – 3.4% | | | | | | | | |
CenterPoint Energy, Inc. | | | 359,366 | | | | 9,936,470 | |
Dominion Energy, Inc. | | | 127,190 | | | | 8,938,913 | |
Public Service Enterprise Group, Inc. | | | 181,888 | | | | 9,601,868 | |
| | | | | | | | |
Total Multi-Utilities | | | | 28,477,251 | |
Multiline Retail – 2.1% | | | | | | | | |
Target Corp. | | | 196,524 | | | | 17,335,382 | |
Oil, Gas & Consumable Fuels – 16.8% | | | | | | | | |
Chevron Corp. | | | 88,207 | | | | 10,785,952 | |
Exxon Mobil Corp. | | | 130,344 | | | | 11,081,847 | |
Kinder Morgan, Inc. | | | 475,359 | | | | 8,428,115 | |
Marathon Petroleum Corp. | | | 114,965 | | | | 9,193,751 | |
Occidental Petroleum Corp. | | | 184,788 | | | | 15,184,030 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Dividend ex-Financials Fund (DTN)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
ONEOK, Inc. | | | 315,490 | | | $ | 21,387,067 | |
Phillips 66 | | | 84,003 | | | | 9,468,818 | |
Targa Resources Corp. | | | 538,532 | | | | 30,324,737 | |
Valero Energy Corp. | | | 108,756 | | | | 12,370,995 | |
Williams Cos., Inc. (The) | | | 421,546 | | | | 11,461,836 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 139,687,148 | |
Personal Products – 0.7% | | | | | | | | |
Coty, Inc. Class A | | | 472,737 | | | | 5,937,577 | |
Pharmaceuticals – 5.8% | | | | | | | | |
Bristol-Myers Squibb Co. | | | 115,287 | | | | 7,157,017 | |
Eli Lilly & Co. | | | 82,849 | | | | 8,890,526 | |
Johnson & Johnson | | | 50,000 | | | | 6,908,500 | |
Merck & Co., Inc. | | | 182,131 | | | | 12,920,373 | |
Pfizer, Inc. | | | 287,779 | | | | 12,682,421 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 48,558,837 | |
Semiconductors & Semiconductor Equipment – 3.4% | |
Maxim Integrated Products, Inc. | | | 154,522 | | | | 8,713,495 | |
QUALCOMM, Inc. | | | 155,891 | | | | 11,228,829 | |
Texas Instruments, Inc. | | | 75,778 | | | | 8,130,222 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 28,072,546 | |
Software – 1.4% | | | | | | | | |
CA, Inc. | | | 268,430 | | | | 11,851,184 | |
Specialty Retail – 0.8% | | | | | | | | |
L Brands, Inc. | | | 217,764 | | | | 6,598,249 | |
Technology Hardware, Storage & Peripherals – 1.7% | |
HP, Inc. | | | 359,266 | | | | 9,258,285 | |
Western Digital Corp. | | | 90,719 | | | | 5,310,690 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 14,568,975 | |
Textiles, Apparel & Luxury Goods – 1.3% | | | | | | | | |
Tapestry, Inc. | | | 223,262 | | | | 11,223,381 | |
Tobacco – 2.3% | | | | | | | | |
Altria Group, Inc. | | | 158,530 | | | | 9,560,944 | |
Philip Morris International, Inc. | | | 113,875 | | | | 9,285,368 | |
| | | | | | | | |
Total Tobacco | | | | 18,846,312 | |
Trading Companies & Distributors – 2.2% | | | | | | | | |
Fastenal Co. | | | 131,589 | | | | 7,634,794 | |
W.W. Grainger, Inc. | | | 30,105 | | | | 10,759,828 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 18,394,622 | |
TOTAL COMMON STOCKS
(Cost: $738,005,227) | | | | 829,476,277 | |
EXCHANGE-TRADED FUNDS – 0.1% | | | | | | | | |
United States – 0.1% | | | | | | | | |
WisdomTree U.S. LargeCap Dividend Fund(a) | | | 4,439 | | | | 423,525 | |
WisdomTree U.S. MidCap Dividend Fund(a) | | | 11,507 | | | | 424,378 | |
| | | | | | | | |
TOTAL EXCHANGE-TRADED FUNDS
(Cost: $760,035) | | | | 847,903 | |
TOTAL INVESTMENTS IN SECURITIES – 99.8%
(Cost: $738,765,262) | | | | | | | 830,324,180 | |
Other Assets less Liabilities – 0.2% | | | | | | | 1,293,520 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 831,617,700 | |
(a) | Affiliated company (See Note 3). |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. Earnings 500 Fund (EPS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.8% | | | | | | | | |
United States – 99.8% | | | | | | | | |
Aerospace & Defense – 2.9% | | | | | | | | |
Boeing Co. (The) | | | 4,857 | | | $ | 1,806,318 | |
General Dynamics Corp. | | | 3,163 | | | | 647,529 | |
Harris Corp. | | | 943 | | | | 159,565 | |
Huntington Ingalls Industries, Inc. | | | 527 | | | | 134,954 | |
L3 Technologies, Inc. | | | 785 | | | | 166,907 | |
Lockheed Martin Corp. | | | 2,349 | | | | 812,660 | |
Northrop Grumman Corp. | | | 1,608 | | | | 510,331 | |
Raytheon Co. | | | 2,375 | | | | 490,817 | |
Rockwell Collins, Inc. | | | 1,097 | | | | 154,096 | |
Spirit AeroSystems Holdings, Inc. Class A | | | 847 | | | | 77,644 | |
Textron, Inc. | | | 2,416 | | | | 172,672 | |
TransDigm Group, Inc.* | | | 373 | | | | 138,868 | |
United Technologies Corp. | | | 8,722 | | | | 1,219,423 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 6,491,784 | |
Air Freight & Logistics – 0.7% | | | | | | | | |
C.H. Robinson Worldwide, Inc. | | | 1,117 | | | | 109,377 | |
Expeditors International of Washington, Inc. | | | 1,503 | | | | 110,516 | |
FedEx Corp. | | | 2,494 | | | | 600,530 | |
United Parcel Service, Inc. Class B | | | 6,159 | | | | 719,063 | |
XPO Logistics, Inc.* | | | 384 | | | | 43,841 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 1,583,327 | |
Airlines – 1.0% | | | | | | | | |
Alaska Air Group, Inc. | | | 2,240 | | | | 154,246 | |
American Airlines Group, Inc. | | | 7,920 | | | | 327,334 | |
Delta Air Lines, Inc. | | | 13,995 | | | | 809,331 | |
Southwest Airlines Co. | | | 6,945 | | | | 433,715 | |
United Continental Holdings, Inc.* | | | 6,336 | | | | 564,284 | |
| | | | | | | | |
Total Airlines | | | | 2,288,910 | |
Auto Components – 0.2% | | | | | | | | |
BorgWarner, Inc. | | | 1,185 | | | | 50,695 | |
Goodyear Tire & Rubber Co. (The) | | | 6,411 | | | | 149,953 | |
Lear Corp. | | | 1,339 | | | | 194,155 | |
| | | | | | | | |
Total Auto Components | | | | 394,803 | |
Automobiles – 0.9% | | | | | | | | |
Ford Motor Co. | | | 72,151 | | | | 667,397 | |
General Motors Co. | | | 34,813 | | | | 1,172,154 | |
Harley-Davidson, Inc. | | | 2,319 | | | | 105,050 | |
Thor Industries, Inc. | | | 559 | | | | 46,788 | |
| | | | | | | | |
Total Automobiles | | | | 1,991,389 | |
Banks – 9.3% | | | | | | | | |
Bank of America Corp. | | | 137,560 | | | | 4,052,518 | |
BB&T Corp. | | | 9,185 | | | | 445,840 | |
Citigroup, Inc. | | | 39,057 | | | | 2,801,949 | |
Citizens Financial Group, Inc. | | | 6,136 | | | | 236,665 | |
Comerica, Inc. | | | 1,883 | | | | 169,847 | |
East West Bancorp, Inc. | | | 1,754 | | | | 105,889 | |
Fifth Third Bancorp | | | 13,605 | | | | 379,852 | |
First Republic Bank | | | 1,491 | | | | 143,136 | |
Huntington Bancshares, Inc. | | | 12,195 | | | | 181,949 | |
JPMorgan Chase & Co. | | | 47,556 | | | | 5,366,219 | |
KeyCorp | | | 12,837 | | | | 255,328 | |
M&T Bank Corp. | | | 1,598 | | | | 262,935 | |
PNC Financial Services Group, Inc. (The) | | | 5,757 | | | | 784,046 | |
Regions Financial Corp. | | | 14,084 | | | | 258,441 | |
SunTrust Banks, Inc. | | | 6,082 | | | | 406,217 | |
SVB Financial Group* | | | 413 | | | | 128,373 | |
U.S. Bancorp | | | 21,246 | | | | 1,122,001 | |
Wells Fargo & Co. | | | 68,157 | | | | 3,582,332 | |
Zions Bancorp | | | 2,202 | | | | 110,430 | |
| | | | | | | | |
Total Banks | | | | 20,793,967 | |
Beverages – 1.5% | | | | | | | | |
Brown-Forman Corp. Class B | | | 2,763 | | | | 139,670 | |
Coca-Cola Co. (The) | | | 20,714 | | | | 956,780 | |
Constellation Brands, Inc. Class A | | | 1,734 | | | | 373,885 | |
Keurig Dr Pepper, Inc. | | | 1,621 | | | | 37,558 | |
Molson Coors Brewing Co. Class B | | | 6,681 | | | | 410,881 | |
Monster Beverage Corp.* | | | 2,617 | | | | 152,519 | |
PepsiCo, Inc. | | | 12,394 | | | | 1,385,649 | |
| | | | | | | | |
Total Beverages | | | | 3,456,942 | |
Biotechnology – 3.5% | | | | | | | | |
AbbVie, Inc. | | | 14,406 | | | | 1,362,520 | |
Alexion Pharmaceuticals, Inc.* | | | 906 | | | | 125,943 | |
Amgen, Inc. | | | 9,674 | | | | 2,005,323 | |
Biogen, Inc.* | | | 2,432 | | | | 859,250 | |
Celgene Corp.* | | | 7,218 | | | | 645,939 | |
Exelixis, Inc.* | | | 1,071 | | | | 18,978 | |
Gilead Sciences, Inc. | | | 32,419 | | | | 2,503,071 | |
Regeneron Pharmaceuticals, Inc.* | | | 685 | | | | 276,767 | |
Vertex Pharmaceuticals, Inc.* | | | 266 | | | | 51,269 | |
| | | | | | | | |
Total Biotechnology | | | | 7,849,060 | |
Building Products – 0.2% | | | | | | | | |
A.O. Smith Corp. | | | 1,135 | | | | 60,575 | |
Fortune Brands Home & Security, Inc. | | | 1,339 | | | | 70,110 | |
Lennox International, Inc. | | | 318 | | | | 69,451 | |
Masco Corp. | | | 2,576 | | | | 94,282 | |
Owens Corning | | | 813 | | | | 44,121 | |
| | | | | | | | |
Total Building Products | | | | 338,539 | |
Capital Markets – 3.7% | | | | | | | | |
Affiliated Managers Group, Inc. | | | 557 | | | | 76,153 | |
Ameriprise Financial, Inc. | | | 2,047 | | | | 302,260 | |
Bank of New York Mellon Corp. (The) | | | 13,487 | | | | 687,702 | |
BlackRock, Inc. | | | 1,415 | | | | 666,932 | |
CBOE Global Markets, Inc. | | | 287 | | | | 27,541 | |
Charles Schwab Corp. (The) | | | 8,505 | | | | 418,021 | |
CME Group, Inc. | | | 2,038 | | | | 346,888 | |
E*TRADE Financial Corp.* | | | 2,455 | | | | 128,617 | |
FactSet Research Systems, Inc. | | | 275 | | | | 61,520 | |
Franklin Resources, Inc. | | | 7,804 | | | | 237,320 | |
Goldman Sachs Group, Inc. (The) | | | 6,592 | | | | 1,478,190 | |
Intercontinental Exchange, Inc. | | | 4,742 | | | | 355,128 | |
Moody’s Corp. | | | 1,672 | | | | 279,558 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Earnings 500 Fund (EPS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Morgan Stanley | | | 25,957 | | | $ | 1,208,818 | |
MSCI, Inc. | | | 523 | | | | 92,785 | |
Nasdaq, Inc. | | | 1,640 | | | | 140,712 | |
Northern Trust Corp. | | | 2,173 | | | | 221,928 | |
Raymond James Financial, Inc. | | | 1,636 | | | | 150,594 | |
S&P Global, Inc. | | | 2,186 | | | | 427,123 | |
SEI Investments Co. | | | 1,185 | | | | 72,404 | |
State Street Corp. | | | 4,727 | | | | 396,028 | |
T. Rowe Price Group, Inc. | | | 2,726 | | | | 297,625 | |
TD Ameritrade Holding Corp. | | | 3,445 | | | | 181,999 | |
| | | | | | | | |
Total Capital Markets | | | | 8,255,846 | |
Chemicals – 1.3% | | | | | | | | |
Air Products & Chemicals, Inc. | | | 1,659 | | | | 277,136 | |
Albemarle Corp. | | | 524 | | | | 52,285 | |
Celanese Corp. | | | 1,603 | | | | 182,742 | |
Chemours Co. (The) | | | 1,207 | | | | 47,604 | |
DowDuPont, Inc. | | | 8,779 | | | | 564,577 | |
Eastman Chemical Co. | | | 2,293 | | | | 219,486 | |
Ecolab, Inc. | | | 2,017 | | | | 316,225 | |
FMC Corp. | | | 428 | | | | 37,313 | |
Huntsman Corp. | | | 2,762 | | | | 75,209 | |
International Flavors & Fragrances, Inc. | | | 587 | | | | 81,663 | |
Mosaic Co. (The) | | | 2,847 | | | | 92,471 | |
PPG Industries, Inc. | | | 2,284 | | | | 249,253 | |
Praxair, Inc. | | | 2,212 | | | | 355,535 | |
Sherwin-Williams Co. (The) | | | 567 | | | | 258,104 | |
Westlake Chemical Corp. | | | 1,254 | | | | 104,220 | |
| | | | | | | | |
Total Chemicals | | | | 2,913,823 | |
Commercial Services & Supplies – 0.3% | | | | | | | | |
Cintas Corp. | | | 643 | | | | 127,192 | |
Copart, Inc.* | | | 1,375 | | | | 70,854 | |
Republic Services, Inc. | | | 2,496 | | | | 181,359 | |
Rollins, Inc. | | | 821 | | | | 49,826 | |
Waste Management, Inc. | | | 3,413 | | | | 308,399 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 737,630 | |
Communications Equipment – 1.4% | | | | | | | | |
Arista Networks, Inc.* | | | 369 | | | | 98,102 | |
Cisco Systems, Inc. | | | 53,710 | | | | 2,612,992 | |
F5 Networks, Inc.* | | | 647 | | | | 129,025 | |
Juniper Networks, Inc. | | | 4,602 | | | | 137,922 | |
Motorola Solutions, Inc. | | | 1,458 | | | | 189,744 | |
| | | | | | | | |
Total Communications Equipment | | | | 3,167,785 | |
Construction & Engineering – 0.0% | | | | | | | | |
Jacobs Engineering Group, Inc. | | | 845 | | | | 64,643 | |
Construction Materials – 0.1% | | | | | | | | |
Martin Marietta Materials, Inc. | | | 407 | | | | 74,054 | |
Vulcan Materials Co. | | | 583 | | | | 64,829 | |
| | | | | | | | |
Total Construction Materials | | | | 138,883 | |
Consumer Finance – 1.2% | | | | | | | | |
Ally Financial, Inc. | | | 7,070 | | | | 187,002 | |
American Express Co. | | | 9,780 | | | | 1,041,472 | |
Capital One Financial Corp. | | | 7,514 | | | | 713,304 | |
Discover Financial Services | | | 6,269 | | | | 479,265 | |
Synchrony Financial | | | 11,810 | | | | 367,055 | |
| | | | | | | | |
Total Consumer Finance | | | | 2,788,098 | |
Containers & Packaging – 0.3% | | | | | | | | |
Avery Dennison Corp. | | | 792 | | | | 85,813 | |
Ball Corp. | | | 1,388 | | | | 61,058 | |
Berry Global Group, Inc.* | | | 1,119 | | | | 54,148 | |
Crown Holdings, Inc.* | | | 1,747 | | | | 83,856 | |
International Paper Co. | | | 4,003 | | | | 196,748 | |
Packaging Corp. of America | | | 910 | | | | 99,818 | |
Sealed Air Corp. | | | 936 | | | | 37,580 | |
WestRock Co. | | | 2,218 | | | | 118,530 | |
| | | | | | | | |
Total Containers & Packaging | | | | 737,551 | |
Distributors – 0.1% | | | | | | | | |
Genuine Parts Co. | | | 1,475 | | | | 146,615 | |
LKQ Corp.* | | | 2,638 | | | | 83,545 | |
| | | | | | | | |
Total Distributors | | | | 230,160 | |
Diversified Financial Services – 1.9% | | | | | | | | |
Berkshire Hathaway, Inc. Class B* | | | 19,712 | | | | 4,220,536 | |
Jefferies Financial Group, Inc. | | | 4,426 | | | | 97,195 | |
| | | | | | | | |
Total Diversified Financial Services | | | | 4,317,731 | |
Diversified Telecommunication Services – 2.9% | | | | | | | | |
AT&T, Inc. | | | 86,231 | | | | 2,895,637 | |
CenturyLink, Inc. | | | 4,563 | | | | 96,736 | |
Verizon Communications, Inc. | | | 64,578 | | | | 3,447,819 | |
Zayo Group Holdings, Inc.* | | | 510 | | | | 17,707 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 6,457,899 | |
Electric Utilities – 1.8% | | | | | | | | |
Alliant Energy Corp. | | | 2,030 | | | | 86,417 | |
American Electric Power Co., Inc. | | | 5,024 | | | | 356,101 | |
Avangrid, Inc. | | | 2,697 | | | | 129,267 | |
Duke Energy Corp. | | | 6,265 | | | | 501,325 | |
Edison International | | | 4,104 | | | | 277,759 | |
Evergy, Inc. | | | 1,199 | | | | 65,849 | |
Eversource Energy | | | 3,197 | | | | 196,424 | |
Exelon Corp. | | | 10,646 | | | | 464,804 | |
NextEra Energy, Inc. | | | 5,469 | | | | 916,605 | |
PG&E Corp.* | | | 9,526 | | | | 438,291 | |
Pinnacle West Capital Corp. | | | 1,141 | | | | 90,344 | |
PPL Corp. | | | 9,075 | | | | 265,535 | |
Southern Co. (The) | | | 2,232 | | | | 97,315 | |
Xcel Energy, Inc. | | | 4,813 | | | | 227,222 | |
| | | | | | | | |
Total Electric Utilities | | | | 4,113,258 | |
Electrical Equipment – 0.3% | | | | | | | | |
AMETEK, Inc. | | | 1,644 | | | | 130,073 | |
Emerson Electric Co. | | | 5,106 | | | | 391,018 | |
Rockwell Automation, Inc. | | | 908 | | | | 170,268 | |
| | | | | | | | |
Total Electrical Equipment | | | | 691,359 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Earnings 500 Fund (EPS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Electronic Equipment, Instruments & Components – 0.5% | |
Amphenol Corp. Class A | | | 2,322 | | | $ | 218,314 | |
CDW Corp. | | | 1,323 | | | | 117,641 | |
Cognex Corp. | | | 728 | | | | 40,637 | |
Corning, Inc. | | | 15,285 | | | | 539,561 | |
IPG Photonics Corp.* | | | 371 | | | | 57,902 | |
Keysight Technologies, Inc.* | | | 1,181 | | | | 78,277 | |
Trimble, Inc.* | | | 926 | | | | 40,244 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 1,092,576 | |
Energy Equipment & Services – 0.0% | | | | | | | | |
Apergy Corp.* | | | 701 | | | | 30,535 | |
Halliburton Co. | | | 1,205 | | | | 48,839 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | 79,374 | |
Entertainment – 1.9% | | | | | | | | |
Activision Blizzard, Inc. | | | 3,702 | | | | 307,969 | |
Electronic Arts, Inc.* | | | 2,340 | | | | 281,947 | |
Netflix, Inc.* | | | 502 | | | | 187,813 | |
Take-Two Interactive Software, Inc.* | | | 233 | | | | 32,152 | |
Twenty-First Century Fox, Inc. Class A | | | 18,651 | | | | 864,101 | |
Viacom, Inc. Class B | | | 13,307 | | | | 449,244 | |
Walt Disney Co. (The) | | | 18,078 | | | | 2,114,041 | |
| | | | | | | | |
Total Entertainment | | | | 4,237,267 | |
Equity Real Estate Investment Trusts (REITs) – 1.6% | |
Alexandria Real Estate Equities, Inc. | | | 122 | | | | 15,346 | |
American Tower Corp. | | | 1,627 | | | | 236,403 | |
AvalonBay Communities, Inc. | | | 982 | | | | 177,889 | |
Boston Properties, Inc. | | | 804 | | | | 98,964 | |
Camden Property Trust | | | 373 | | | | 34,902 | |
Crown Castle International Corp. | | | 812 | | | | 90,400 | |
Digital Realty Trust, Inc. | | | 385 | | | | 43,305 | |
Duke Realty Corp. | | | 1,872 | | | | 53,109 | |
Equinix, Inc. | | | 108 | | | | 46,752 | |
Equity LifeStyle Properties, Inc. | | | 396 | | | | 38,194 | |
Equity Residential | | | 2,375 | | | | 157,367 | |
Essex Property Trust, Inc. | | | 428 | | | | 105,592 | |
Extra Space Storage, Inc. | | | 803 | | | | 69,572 | |
Federal Realty Investment Trust | | | 441 | | | | 55,773 | |
Gaming and Leisure Properties, Inc. | | | 2,090 | | | | 73,672 | |
HCP, Inc. | | | 4,216 | | | | 110,965 | |
Host Hotels & Resorts, Inc. | | | 6,280 | | | | 132,508 | |
Iron Mountain, Inc. | | | 1,053 | | | | 36,350 | |
Kimco Realty Corp. | | | 4,353 | | | | 72,869 | |
Macerich Co. (The) | | | 519 | | | | 28,696 | |
Mid-America Apartment Communities, Inc. | | | 448 | | | | 44,881 | |
Prologis, Inc. | | | 5,632 | | | | 381,793 | |
Public Storage | | | 1,181 | | | | 238,125 | |
Realty Income Corp. | | | 1,184 | | | | 67,358 | |
Regency Centers Corp. | | | 377 | | | | 24,381 | |
SBA Communications Corp.* | | | 165 | | | | 26,504 | |
Simon Property Group, Inc. | | | 2,265 | | | | 400,339 | |
SL Green Realty Corp. | | | 242 | | | | 23,602 | |
UDR, Inc. | | | 1,463 | | | | 59,149 | |
Ventas, Inc. | | | 3,786 | | | | 205,883 | |
Vornado Realty Trust | | | 2,094 | | | | 152,862 | |
Welltower, Inc. | | | 2,774 | | | | 178,424 | |
Weyerhaeuser Co. | | | 2,240 | | | | 72,285 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 3,554,214 | |
Food & Staples Retailing – 2.0% | | | | | | | | |
Costco Wholesale Corp. | | | 2,915 | | | | 684,675 | |
Kroger Co. (The) | | | 12,036 | | | | 350,368 | |
Sysco Corp. | | | 3,961 | | | | 290,144 | |
Walgreens Boots Alliance, Inc. | | | 11,798 | | | | 860,074 | |
Walmart, Inc. | | | 24,588 | | | | 2,309,059 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 4,494,320 | |
Food Products – 1.4% | | | | | | | | |
Archer-Daniels-Midland Co. | | | 6,175 | | | | 310,417 | |
Campbell Soup Co.(a) | | | 4,372 | | | | 160,146 | |
Conagra Brands, Inc. | | | 3,841 | | | | 130,479 | |
General Mills, Inc. | | | 6,045 | | | | 259,451 | |
Hershey Co. (The) | | | 1,340 | | | | 136,680 | |
Hormel Foods Corp. | | | 4,743 | | | | 186,874 | |
Ingredion, Inc. | | | 782 | | | | 82,079 | |
J.M. Smucker Co. (The) | | | 1,106 | | | | 113,487 | |
Kellogg Co. | | | 2,418 | | | | 169,308 | |
Kraft Heinz Co. (The) | | | 10,534 | | | | 580,529 | |
Lamb Weston Holdings, Inc. | | | 1,179 | | | | 78,521 | |
McCormick & Co., Inc. Non-Voting Shares | | | 922 | | | | 121,474 | |
Mondelez International, Inc. Class A | | | 9,828 | | | | 422,211 | |
Pilgrim’s Pride Corp.* | | | 3,430 | | | | 62,049 | |
Tyson Foods, Inc. Class A | | | 4,393 | | | | 261,515 | |
| | | | | | | | |
Total Food Products | | | | 3,075,220 | |
Gas Utilities – 0.1% | | | | | | | | |
Atmos Energy Corp. | | | 847 | | | | 79,542 | |
UGI Corp. | | | 1,769 | | | | 98,144 | |
| | | | | | | | |
Total Gas Utilities | | | | 177,686 | |
Health Care Equipment & Supplies – 1.7% | | | | | | | | |
Abbott Laboratories | | | 7,510 | | | | 550,934 | |
ABIOMED, Inc.* | | | 99 | | | | 44,525 | |
Align Technology, Inc.* | | | 250 | | | | 97,805 | |
Baxter International, Inc. | | | 3,322 | | | | 256,093 | |
Becton, Dickinson and Co. | | | 1,001 | | | | 261,261 | |
Boston Scientific Corp.* | | | 8,713 | | | | 335,451 | |
Cooper Cos., Inc. (The) | | | 327 | | | | 90,628 | |
Danaher Corp. | | | 5,239 | | | | 569,270 | |
Edwards Lifesciences Corp.* | | | 1,320 | | | | 229,812 | |
Hologic, Inc.* | | | 3,583 | | | | 146,831 | |
IDEXX Laboratories, Inc.* | | | 375 | | | | 93,623 | |
Intuitive Surgical, Inc.* | | | 516 | | | | 296,184 | |
ResMed, Inc. | | | 870 | | | | 100,346 | |
Stryker Corp. | | | 2,455 | | | | 436,204 | |
Teleflex, Inc. | | | 232 | | | | 61,733 | |
Varian Medical Systems, Inc.* | | | 508 | | | | 56,860 | |
Zimmer Biomet Holdings, Inc. | | | 1,243 | | | | 163,417 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 3,790,977 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Earnings 500 Fund (EPS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Health Care Providers & Services – 4.4% | | | | | | | | |
Aetna, Inc. | | | 2,044 | | | $ | 414,625 | |
AmerisourceBergen Corp. | | | 2,309 | | | | 212,936 | |
Anthem, Inc. | | | 2,821 | | | | 773,095 | |
Cardinal Health, Inc. | | | 3,958 | | | | 213,732 | |
Centene Corp.* | | | 1,726 | | | | 249,890 | |
Cigna Corp. | | | 2,319 | | | | 482,932 | |
CVS Health Corp. | | | 14,317 | | | | 1,127,034 | |
DaVita, Inc.* | | | 2,036 | | | | 145,839 | |
Express Scripts Holding Co.* | | | 11,010 | | | | 1,046,060 | |
HCA Healthcare, Inc. | | | 6,050 | | | | 841,676 | |
Henry Schein, Inc.* | | | 1,653 | | | | 140,555 | |
Humana, Inc. | | | 1,512 | | | | 511,842 | |
Laboratory Corp. of America Holdings* | | | 994 | | | | 172,638 | |
McKesson Corp. | | | 6,613 | | | | 877,215 | |
Quest Diagnostics, Inc. | | | 1,396 | | | | 150,642 | |
UnitedHealth Group, Inc. | | | 7,980 | | | | 2,122,999 | |
Universal Health Services, Inc. Class B | | | 1,345 | | | | 171,945 | |
WellCare Health Plans, Inc.* | | | 358 | | | | 114,736 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 9,770,391 | |
Health Care Technology – 0.1% | | | | | | | | |
Cerner Corp.* | | | 2,031 | | | | 130,817 | |
Hotels, Restaurants & Leisure – 1.5% | | | | | | | | |
Aramark | | | 1,757 | | | | 75,586 | |
Chipotle Mexican Grill, Inc.* | | | 101 | | | | 45,907 | |
Darden Restaurants, Inc. | | | 1,202 | | | | 133,650 | |
Domino’s Pizza, Inc. | | | 276 | | | | 81,365 | |
Hilton Worldwide Holdings, Inc. | | | 98 | | | | 7,916 | |
Las Vegas Sands Corp. | | | 6,224 | | | | 369,270 | |
Marriott International, Inc. Class A | | | 2,270 | | | | 299,708 | |
McDonald’s Corp. | | | 6,850 | | | | 1,145,937 | |
MGM Resorts International | | | 3,594 | | | | 100,309 | |
Starbucks Corp. | | | 10,399 | | | | 591,079 | |
Vail Resorts, Inc. | | | 201 | | | | 55,158 | |
Wyndham Destinations, Inc. | | | 1,092 | | | | 47,349 | |
Wyndham Hotels & Resorts, Inc. | | | 1,092 | | | | 60,682 | |
Wynn Resorts Ltd. | | | 492 | | | | 62,514 | |
Yum! Brands, Inc. | | | 3,022 | | | | 274,730 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 3,351,160 | |
Household Durables – 0.4% | | | | | | | | |
D.R. Horton, Inc. | | | 4,257 | | | | 179,560 | |
Lennar Corp. Class A | | | 2,720 | | | | 126,997 | |
Mohawk Industries, Inc.* | | | 710 | | | | 124,498 | |
Newell Brands, Inc. | | | 8,379 | | | | 170,094 | |
NVR, Inc.* | | | 34 | | | | 84,007 | |
PulteGroup, Inc. | | | 3,994 | | | | 98,931 | |
Toll Brothers, Inc. | | | 1,921 | | | | 63,451 | |
Whirlpool Corp. | | | 957 | | | | 113,644 | |
| | | | | | | | |
Total Household Durables | | | | 961,182 | |
Household Products – 1.4% | | | | | | | | |
Church & Dwight Co., Inc. | | | 1,878 | | | | 111,497 | |
Clorox Co. (The) | | | 1,054 | | | | 158,532 | |
Colgate-Palmolive Co. | | | 6,556 | | | | 438,924 | |
Kimberly-Clark Corp. | | | 3,758 | | | | 427,059 | |
Procter & Gamble Co. (The) | | | 22,673 | | | | 1,887,074 | |
| | | | | | | | |
Total Household Products | | | | 3,023,086 | |
Industrial Conglomerates – 1.6% | | | | | | | | |
3M Co. | | | 4,762 | | | | 1,003,401 | |
General Electric Co. | | | 99,582 | | | | 1,124,281 | |
Honeywell International, Inc. | | | 7,066 | | | | 1,175,782 | |
Roper Technologies, Inc. | | | 565 | | | | 167,359 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | 3,470,823 | |
Insurance – 2.5% | | | | | | | | |
Aflac, Inc. | | | 13,009 | | | | 612,334 | |
Alleghany Corp. | | | 6 | | | | 3,915 | |
Allstate Corp. (The) | | | 5,520 | | | | 544,824 | |
American Financial Group, Inc. | | | 1,347 | | | | 149,477 | |
Arthur J. Gallagher & Co. | | | 1,511 | | | | 112,479 | |
Cincinnati Financial Corp. | | | 1,410 | | | | 108,302 | |
CNA Financial Corp. | | | 3,470 | | | | 158,406 | |
Fidelity National Financial, Inc. | | | 2,975 | | | | 117,066 | |
Hartford Financial Services Group, Inc. (The) | | | 1,888 | | | | 94,324 | |
Lincoln National Corp. | | | 3,793 | | | | 256,634 | |
Loews Corp. | | | 3,971 | | | | 199,463 | |
Markel Corp.* | | | 13 | | | | 15,450 | |
Marsh & McLennan Cos., Inc. | | | 4,728 | | | | 391,100 | |
MetLife, Inc. | | | 6,804 | | | | 317,883 | |
Principal Financial Group, Inc. | | | 5,085 | | | | 297,930 | |
Progressive Corp. (The) | | | 5,359 | | | | 380,703 | |
Prudential Financial, Inc. | | | 7,634 | | | | 773,477 | |
Reinsurance Group of America, Inc. | | | 993 | | | | 143,548 | |
Torchmark Corp. | | | 1,317 | | | | 114,171 | |
Travelers Cos., Inc. (The) | | | 3,646 | | | | 472,923 | |
Unum Group | | | 3,542 | | | | 138,386 | |
W.R. Berkley Corp. | | | 1,645 | | | | 131,485 | |
| | | | | | | | |
Total Insurance | | | | 5,534,280 | |
Interactive Media & Services – 3.6% | | | | | | | | |
Alphabet, Inc. Class A* | | | 4,151 | | | | 5,010,589 | |
Facebook, Inc. Class A* | | | 17,623 | | | | 2,898,279 | |
IAC/InterActiveCorp* | | | 632 | | | | 136,967 | |
| | | | | | | | |
Total Interactive Media & Services | | | | 8,045,835 | |
Internet & Catalog Retail – 1.4% | | | | | | | | |
Amazon.com, Inc.* | | | 359 | | | | 719,077 | |
Booking Holdings, Inc.* | | | 430 | | | | 853,120 | |
eBay, Inc.* | | | 41,519 | | | | 1,370,958 | |
Expedia Group, Inc. | | | 794 | | | | 103,601 | |
Qurate Retail, Inc.* | | | 4,116 | | | | 91,416 | |
| | | | | | | | |
Total Internet & Catalog Retail | | | | 3,138,172 | |
IT Services – 3.8% | | | | | | | | |
Akamai Technologies, Inc.* | | | 989 | | | | 72,345 | |
Alliance Data Systems Corp. | | | 466 | | | | 110,051 | |
Automatic Data Processing, Inc. | | | 3,169 | | | | 477,442 | |
Broadridge Financial Solutions, Inc. | | | 844 | | | | 111,366 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Earnings 500 Fund (EPS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Cognizant Technology Solutions Corp. Class A | | | 5,596 | | | $ | 431,731 | |
DXC Technology Co. | | | 672 | | | | 62,845 | |
Fidelity National Information Services, Inc. | | | 1,195 | | | | 130,339 | |
Fiserv, Inc.* | | | 2,909 | | | | 239,643 | |
FleetCor Technologies, Inc.* | | | 626 | | | | 142,628 | |
Global Payments, Inc. | | | 508 | | | | 64,719 | |
International Business Machines Corp. | | | 15,066 | | | | 2,278,130 | |
Jack Henry & Associates, Inc. | | | 446 | | | | 71,396 | |
Leidos Holdings, Inc. | | | 1,073 | | | | 74,209 | |
MasterCard, Inc. Class A | | | 6,394 | | | | 1,423,368 | |
Paychex, Inc. | | | 2,426 | | | | 178,675 | |
PayPal Holdings, Inc.* | | | 4,466 | | | | 392,293 | |
Perspecta, Inc. | | | 332 | | | | 8,539 | |
Total System Services, Inc. | | | 1,205 | | | | 118,982 | |
VeriSign, Inc.* | | | 853 | | | | 136,582 | |
Visa, Inc. Class A | | | 11,907 | | | | 1,787,122 | |
Western Union Co. (The) | | | 8,787 | | | | 167,480 | |
Worldpay, Inc. Class A* | | | 671 | | | | 67,952 | |
| | | | | | | | |
Total IT Services | | | | 8,547,837 | |
Leisure Products – 0.1% | | | | | | | | |
Hasbro, Inc. | | | 1,353 | | | | 142,227 | |
Polaris Industries, Inc. | | | 291 | | | | 29,377 | |
| | | | | | | | |
Total Leisure Products | | | | 171,604 | |
Life Sciences Tools & Services – 0.6% | | | | | | | | |
Agilent Technologies, Inc. | | | 2,055 | | | | 144,960 | |
Illumina, Inc.* | | | 747 | | | | 274,194 | |
IQVIA Holdings, Inc.* | | | 186 | | | | 24,131 | |
Mettler-Toledo International, Inc.* | | | 146 | | | | 88,911 | |
PerkinElmer, Inc. | | | 710 | | | | 69,062 | |
Thermo Fisher Scientific, Inc. | | | 2,601 | | | | 634,852 | |
Waters Corp.* | | | 578 | | | | 112,525 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 1,348,635 | |
Machinery – 1.3% | | | | | | | | |
Caterpillar, Inc. | | | 2,108 | | | | 321,449 | |
Cummins, Inc. | | | 2,016 | | | | 294,477 | |
Deere & Co. | | | 2,959 | | | | 444,826 | |
Dover Corp. | | | 1,413 | | | | 125,093 | |
Fortive Corp. | | | 2,629 | | | | 221,362 | |
IDEX Corp. | | | 500 | | | | 75,330 | |
Illinois Tool Works, Inc. | | | 2,745 | | | | 387,374 | |
PACCAR, Inc. | | | 3,914 | | | | 266,896 | |
Parker-Hannifin Corp. | | | 1,136 | | | | 208,945 | |
Snap-on, Inc. | | | 684 | | | | 125,582 | |
Stanley Black & Decker, Inc. | | | 1,493 | | | | 218,635 | |
WABCO Holdings, Inc.* | | | 414 | | | | 48,827 | |
Xylem, Inc. | | | 971 | | | | 77,554 | |
| | | | | | | | |
Total Machinery | | | | 2,816,350 | |
Media – 1.5% | | | | | | | | |
CBS Corp. Class B Non-Voting Shares | | | 5,570 | | | | 319,997 | |
Charter Communications, Inc. Class A* | | | 521 | | | | 169,783 | |
Comcast Corp. Class A | | | 54,830 | | | | 1,941,530 | |
DISH Network Corp. Class A* | | | 5,611 | | | | 200,649 | |
Interpublic Group of Cos., Inc. (The) | | | 5,785 | | | | 132,303 | |
Liberty Broadband Corp. Class C* | | | 90 | | | | 7,587 | |
Liberty Media Corp – Liberty SiriusXM Series C* | | | 1,652 | | | | 71,779 | |
Omnicom Group, Inc. | | | 3,279 | | | | 223,038 | |
Sirius XM Holdings, Inc.(a) | | | 33,021 | | | | 208,693 | |
| | | | | | | | |
Total Media | | | | 3,275,359 | |
Metals & Mining – 0.3% | | | | | | | | |
Freeport-McMoRan, Inc. | | | 14,108 | | | | 196,383 | |
Newmont Mining Corp. | | | 360 | | | | 10,872 | |
Nucor Corp. | | | 3,695 | | | | 234,448 | |
Steel Dynamics, Inc. | | | 2,627 | | | | 118,714 | |
| | | | | | | | |
Total Metals & Mining | | | | 560,417 | |
Multi-Utilities – 0.8% | | | | | | | | |
Ameren Corp. | | | 2,048 | | | | 129,475 | |
CenterPoint Energy, Inc. | | | 4,189 | | | | 115,826 | |
CMS Energy Corp. | | | 2,292 | | | | 112,308 | |
Consolidated Edison, Inc. | | | 2,869 | | | | 218,589 | |
Dominion Energy, Inc. | | | 5,333 | | | | 374,803 | |
DTE Energy Co. | | | 1,736 | | | | 189,450 | |
NiSource, Inc. | | | 2,159 | | | | 53,802 | |
Public Service Enterprise Group, Inc. | | | 2,099 | | | | 110,806 | |
Sempra Energy | | | 2,033 | | | | 231,254 | |
WEC Energy Group, Inc. | | | 2,969 | | | | 198,210 | |
| | | | | | | | |
Total Multi-Utilities | | | | 1,734,523 | |
Multiline Retail – 0.6% | | | | | | | | |
Dollar General Corp. | | | 2,728 | | | | 298,171 | |
Dollar Tree, Inc.* | | | 1,877 | | | | 153,069 | |
Kohl’s Corp. | | | 2,716 | | | | 202,478 | |
Target Corp. | | | 8,933 | | | | 787,980 | |
| | | | | | | | |
Total Multiline Retail | | | | 1,441,698 | |
Oil, Gas & Consumable Fuels – 3.3% | | | | | | | | |
Andeavor | | | 1,336 | | | | 205,076 | |
Apache Corp. | | | 3,307 | | | | 157,645 | |
Chevron Corp. | | | 11,198 | | | | 1,369,291 | |
Cimarex Energy Co. | | | 673 | | | | 62,549 | |
Concho Resources, Inc.* | | | 807 | | | | 123,269 | |
ConocoPhillips | | | 140 | | | | 10,836 | |
Devon Energy Corp. | | | 8,419 | | | | 336,255 | |
Diamondback Energy, Inc. | | | 705 | | | | 95,309 | |
EQT Corp. | | | 105 | | | | 4,644 | |
Exxon Mobil Corp. | | | 32,643 | | | | 2,775,308 | |
HollyFrontier Corp. | | | 1,471 | | | | 102,823 | |
Kinder Morgan, Inc. | | | 14,181 | | | | 251,429 | |
Marathon Petroleum Corp. | | | 5,290 | | | | 423,041 | |
Occidental Petroleum Corp. | | | 1,604 | | | | 131,801 | |
ONEOK, Inc. | | | 1,660 | | | | 112,531 | |
Phillips 66 | | | 4,207 | | | | 474,213 | |
Pioneer Natural Resources Co. | | | 146 | | | | 25,432 | |
Valero Energy Corp. | | | 4,883 | | | | 555,441 | |
Williams Cos., Inc. (The) | | | 3,264 | | | | 88,748 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 7,305,641 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Earnings 500 Fund (EPS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Personal Products – 0.1% | | | | | | | | |
Estee Lauder Cos., Inc. (The) Class A | | | 2,316 | | | $ | 336,561 | |
Pharmaceuticals – 3.7% | | | | | | | | |
Bristol-Myers Squibb Co. | | | 13,019 | | | | 808,220 | |
Eli Lilly & Co. | | | 5,327 | | | | 571,640 | |
Johnson & Johnson | | | 24,127 | | | | 3,333,628 | |
Merck & Co., Inc. | | | 12,168 | | | | 863,198 | |
Pfizer, Inc. | | | 57,263 | | | | 2,523,580 | |
Zoetis, Inc. | | | 2,716 | | | | 248,677 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 8,348,943 | |
Professional Services – 0.2% | | | | | | | | |
CoStar Group, Inc.* | | | 95 | | | | 39,980 | |
Equifax, Inc. | | | 932 | | | | 121,691 | |
ManpowerGroup, Inc. | | | 703 | | | | 60,430 | |
TransUnion | | | 859 | | | | 63,205 | |
Verisk Analytics, Inc.* | | | 1,057 | | | | 127,422 | |
| | | | | | | | |
Total Professional Services | | | | 412,728 | |
Real Estate Management & Development – 0.1% | | | | | | | | |
CBRE Group, Inc. Class A* | | | 3,670 | | | | 161,847 | |
Road & Rail – 1.1% | | | | | | | | |
CSX Corp. | | | 6,565 | | | | 486,138 | |
JB Hunt Transport Services, Inc. | | | 831 | | | | 98,839 | |
Kansas City Southern | | | 1,042 | | | | 118,038 | |
Norfolk Southern Corp. | | | 2,718 | | | | 490,599 | |
Old Dominion Freight Line, Inc. | | | 548 | | | | 88,370 | |
Union Pacific Corp. | | | 7,297 | | | | 1,188,171 | |
| | | | | | | | |
Total Road & Rail | | | | 2,470,155 | |
Semiconductors & Semiconductor Equipment – 4.1% | |
Analog Devices, Inc. | | | 1,777 | | | | 164,301 | |
Applied Materials, Inc. | | | 13,826 | | | | 534,375 | |
Intel Corp. | | | 66,173 | | | | 3,129,321 | |
KLA-Tencor Corp. | | | 2,023 | | | | 205,759 | |
Lam Research Corp. | | | 2,260 | | | | 342,842 | |
Maxim Integrated Products, Inc. | | | 2,300 | | | | 129,697 | |
Microchip Technology, Inc.(a) | | | 1,389 | | | | 109,606 | |
Micron Technology, Inc.* | | | 24,340 | | | | 1,100,898 | |
NVIDIA Corp. | | | 2,783 | | | | 782,079 | |
ON Semiconductor Corp.* | | | 4,054 | | | | 74,715 | |
QUALCOMM, Inc. | | | 15,061 | | | | 1,084,844 | |
Skyworks Solutions, Inc. | | | 2,188 | | | | 198,474 | |
Teradyne, Inc. | | | 2,093 | | | | 77,399 | |
Texas Instruments, Inc. | | | 8,902 | | | | 955,096 | |
Universal Display Corp.(a) | | | 109 | | | | 12,851 | |
Xilinx, Inc. | | | 1,928 | | | | 154,568 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 9,056,825 | |
Software – 4.7% | | | | | | | | |
Adobe Systems, Inc.* | | | 1,885 | | | | 508,856 | |
ANSYS, Inc.* | | | 412 | | | | 76,912 | |
CA, Inc. | | | 4,495 | | | | 198,454 | |
Cadence Design Systems, Inc.* | | | 1,267 | | | | 57,420 | |
CDK Global, Inc. | | | 838 | | | | 52,425 | |
Citrix Systems, Inc.* | | | 1,178 | | | | 130,947 | |
Intuit, Inc. | | | 1,323 | | | | 300,850 | |
Microsoft Corp. | | | 56,878 | | | | 6,505,137 | |
Oracle Corp. | | | 40,627 | | | | 2,094,728 | |
Red Hat, Inc.* | | | 558 | | | | 76,044 | |
salesforce.com, Inc.* | | | 34 | | | | 5,407 | |
SS&C Technologies Holdings, Inc. | | | 1,073 | | | | 60,979 | |
Synopsys, Inc.* | | | 366 | | | | 36,091 | |
VMware, Inc. Class A* | | | 2,309 | | | | 360,343 | |
| | | | | | | | |
Total Software | | | | 10,464,593 | |
Specialty Retail – 2.6% | | | | | | | | |
AutoZone, Inc.* | | | 373 | | | | 289,336 | |
Best Buy Co., Inc. | | | 4,069 | | | | 322,916 | |
CarMax, Inc.*(a) | | | 2,049 | | | | 152,999 | |
Gap, Inc. (The) | | | 5,163 | | | | 148,953 | |
Home Depot, Inc. (The) | | | 9,712 | | | | 2,011,841 | |
L Brands, Inc. | | | 3,388 | | | | 102,656 | |
Lowe’s Cos., Inc. | | | 8,523 | | | | 978,611 | |
O’Reilly Automotive, Inc.* | | | 894 | | | | 310,504 | |
Ross Stores, Inc. | | | 3,232 | | | | 320,291 | |
Tiffany & Co. | | | 1,044 | | | | 134,645 | |
TJX Cos., Inc. (The) | | | 6,750 | | | | 756,135 | |
Tractor Supply Co. | | | 1,282 | | | | 116,508 | |
Ulta Salon Cosmetics & Fragrance, Inc.* | | | 419 | | | | 118,208 | |
| | | | | | | | |
Total Specialty Retail | | | | 5,763,603 | |
Technology Hardware, Storage & Peripherals – 6.5% | |
Apple, Inc. | | | 59,171 | | | | 13,357,261 | |
Hewlett Packard Enterprise Co. | | | 5,851 | | | | 95,430 | |
HP, Inc. | | | 24,784 | | | | 638,684 | |
NetApp, Inc. | | | 2,333 | | | | 200,381 | |
Western Digital Corp. | | | 3,701 | | | | 216,657 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 14,508,413 | |
Textiles, Apparel & Luxury Goods – 0.7% | | | | | | | | |
NIKE, Inc. Class B | | | 13,268 | | | | 1,124,065 | |
PVH Corp. | | | 825 | | | | 119,130 | |
Tapestry, Inc. | | | 2,375 | | | | 119,391 | |
VF Corp. | | | 3,253 | | | | 303,993 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 1,666,579 | |
Tobacco – 1.7% | | | | | | | | |
Altria Group, Inc. | | | 44,997 | | | | 2,713,769 | |
Philip Morris International, Inc. | | | 13,642 | | | | 1,112,369 | |
| | | | | | | | |
Total Tobacco | | | | 3,826,138 | |
Trading Companies & Distributors – 0.2% | | | | | | | | |
Fastenal Co. | | | 2,034 | | | | 118,013 | |
United Rentals, Inc.* | | | 783 | | | | 128,099 | |
W.W. Grainger, Inc. | | | 508 | | | | 181,564 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | | | | 427,676 | |
Water Utilities – 0.0% | | | | | | | | |
American Water Works Co., Inc. | | | 1,227 | | | | 107,939 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Earnings 500 Fund (EPS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Wireless Telecommunication Services – 0.2% | | | | | | | | |
T-Mobile U.S., Inc.* | | | 7,210 | | | $ | 505,998 | |
TOTAL COMMON STOCKS
(Cost: $176,772,253) | | | | | | | 222,990,829 | |
EXCHANGE-TRADED FUND – 0.1% | | | | | | | | |
United States – 0.1% | | | | | | | | |
WisdomTree U.S. High Dividend Fund(b) (Cost: $293,869) | | | 4,308 | | | | 310,865 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1% | |
United States – 0.1% | | | | | | | | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c) (Cost: $148,215)(d) | | | 148,215 | | | | 148,215 | |
TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $177,214,337) | | | | 223,449,909 | |
Other Assets less Liabilities – 0.0% | | | | | | | 54,813 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 223,504,722 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (See Note 2). |
(b) | Affiliated company (See Note 3). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2018. |
(d) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $325,545 and the total market value of the collateral held by the Fund was $331,287. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $183,072. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.6% | | | | | | | | |
United States – 99.6% | | | | | | | | |
Aerospace & Defense – 1.0% | | | | | | | | |
Lockheed Martin Corp. | | | 26,653 | | | $ | 9,220,872 | |
Air Freight & Logistics – 0.8% | | | | | | | | |
United Parcel Service, Inc. Class B | | | 69,778 | | | | 8,146,581 | |
Automobiles – 1.4% | | | | | | | | |
Ford Motor Co. | | | 680,433 | | | | 6,294,005 | |
General Motors Co. | | | 188,841 | | | | 6,358,277 | |
Harley-Davidson, Inc. | | | 16,426 | | | | 744,098 | |
| | | | | | | | |
Total Automobiles | | | | 13,396,380 | |
Banks – 3.9% | | | | | | | | |
American National Bankshares, Inc. | | | 1,137 | | | | 44,343 | |
Ames National Corp. | | | 1,195 | | | | 32,564 | |
Arrow Financial Corp. | | | 1,228 | | | | 45,427 | |
Bar Harbor Bankshares | | | 1,726 | | | | 49,571 | |
BB&T Corp. | | | 75,855 | | | | 3,682,002 | |
BCB Bancorp, Inc. | | | 2,176 | | | | 30,138 | |
Blue Hills Bancorp, Inc. | | | 2,447 | | | | 58,973 | |
Boston Private Financial Holdings, Inc. | | | 7,291 | | | | 99,522 | |
Bridge Bancorp, Inc. | | | 1,982 | | | | 65,802 | |
Citizens & Northern Corp. | | | 2,071 | | | | 54,157 | |
City Holding Co. | | | 1,926 | | | | 147,917 | |
Community Trust Bancorp, Inc. | | | 2,155 | | | | 99,884 | |
Financial Institutions, Inc. | | | 1,798 | | | | 56,457 | |
First Bancorp, Inc. | | | 1,549 | | | | 44,874 | |
First Hawaiian, Inc. | | | 15,135 | | | | 411,067 | |
Flushing Financial Corp. | | | 2,969 | | | | 72,444 | |
FNB Corp. | | | 37,347 | | | | 475,054 | |
Hanmi Financial Corp. | | | 2,752 | | | | 68,525 | |
Heritage Commerce Corp. | | | 3,256 | | | | 48,579 | |
Hope Bancorp, Inc. | | | 11,960 | | | | 193,393 | |
Huntington Bancshares, Inc. | | | 116,418 | | | | 1,736,957 | |
National Bankshares, Inc.(a) | | | 803 | | | | 36,496 | |
Old National Bancorp | | | 14,881 | | | | 287,203 | |
PacWest Bancorp | | | 18,997 | | | | 905,207 | |
Park National Corp. | | | 1,653 | | | | 174,491 | |
Penns Woods Bancorp, Inc. | | | 579 | | | | 25,157 | |
People’s United Financial, Inc. | | | 44,468 | | | | 761,292 | |
Peoples Financial Services Corp. | | | 826 | | | | 35,022 | |
Premier Financial Bancorp, Inc. | | | 1,818 | | | | 33,615 | |
Sandy Spring Bancorp, Inc. | | | 3,189 | | | | 125,360 | |
Southside Bancshares, Inc. | | | 3,313 | | | | 115,292 | |
Trustmark Corp. | | | 5,863 | | | | 197,290 | |
Umpqua Holdings Corp. | | | 27,187 | | | | 565,490 | |
United Bankshares, Inc. | | | 13,654 | | | | 496,323 | |
Univest Corp. of Pennsylvania | | | 3,497 | | | | 92,496 | |
Valley National Bancorp | | | 35,336 | | | | 397,530 | |
Washington Trust Bancorp, Inc. | | | 1,482 | | | | 81,955 | |
Wells Fargo & Co. | | | 473,706 | | | | 24,897,987 | |
WesBanco, Inc. | | | 3,530 | | | | 157,367 | |
West Bancorporation, Inc. | | | 2,255 | | | | 52,992 | |
| | | | | | | | |
Total Banks | | | | 36,956,215 | |
Beverages – 4.1% | | | | | | | | |
Coca-Cola Co. (The) | | | 508,999 | | | | 23,510,664 | |
PepsiCo, Inc. | | | 143,675 | | | | 16,062,865 | |
| | | | | | | | |
Total Beverages | | | | 39,573,529 | |
Biotechnology – 2.8% | | | | | | | | |
AbbVie, Inc. | | | 173,120 | | | | 16,373,689 | |
Gilead Sciences, Inc. | | | 133,889 | | | | 10,337,570 | |
| | | | | | | | |
Total Biotechnology | | | | 26,711,259 | |
Capital Markets – 0.3% | | | | | | | | |
Arlington Asset Investment Corp. Class A(a) | | | 11,239 | | | | 104,972 | |
Artisan Partners Asset Management, Inc. Class A | | | 10,587 | | | | 343,019 | |
BGC Partners, Inc. Class A | | | 46,219 | | | | 546,309 | |
Federated Investors, Inc. Class B | | | 12,849 | | | | 309,918 | |
GAIN Capital Holdings, Inc.(a) | | | 4,942 | | | | 32,123 | |
Legg Mason, Inc. | | | 9,236 | | | | 288,440 | |
Moelis & Co. Class A | | | 3,845 | | | | 210,706 | |
Virtu Financial, Inc. Class A(a) | | | 18,509 | | | | 378,509 | |
Waddell & Reed Financial, Inc. Class A(a) | | | 18,620 | | | | 394,372 | |
Westwood Holdings Group, Inc. | | | 1,265 | | | | 65,451 | |
| | | | | | | | |
Total Capital Markets | | | | 2,673,819 | |
Chemicals – 0.2% | | | | | | | | |
CF Industries Holdings, Inc. | | | 28,338 | | | | 1,542,721 | |
Innophos Holdings, Inc. | | | 2,264 | | | | 100,521 | |
| | | | | | | | |
Total Chemicals | | | | 1,643,242 | |
Commercial Services & Supplies – 0.3% | | | | | | | | |
Covanta Holding Corp. | | | 31,875 | | | | 517,969 | |
Ennis, Inc. | | | 3,235 | | | | 66,156 | |
Essendant, Inc. | | | 8,103 | | | | 103,880 | |
HNI Corp. | | | 4,623 | | | | 204,522 | |
KAR Auction Services, Inc. | | | 13,905 | | | | 829,989 | |
Knoll, Inc. | | | 4,499 | | | | 105,502 | |
LSC Communications, Inc. | | | 6,812 | | | | 75,341 | |
Pitney Bowes, Inc. | | | 44,706 | | | | 316,518 | |
Quad/Graphics, Inc. | | | 6,230 | | | | 129,833 | |
RR Donnelley & Sons Co. | | | 14,870 | | | | 80,298 | |
Steelcase, Inc. Class A | | | 11,847 | | | | 219,169 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 2,649,177 | |
Communications Equipment – 2.8% | | | | | | | | |
Cisco Systems, Inc. | | | 557,662 | | | | 27,130,256 | |
Consumer Finance – 0.1% | | | | | | | | |
Navient Corp. | | | 46,497 | | | | 626,780 | |
Containers & Packaging – 0.5% | | | | | | | | |
Greif, Inc. Class B | | | 2,609 | | | | 150,409 | |
International Paper Co. | | | 49,691 | | | | 2,442,313 | |
Myers Industries, Inc. | | | 3,826 | | | | 88,954 | |
Sonoco Products Co. | | | 10,138 | | | | 562,659 | |
WestRock Co. | | | 25,926 | | | | 1,385,485 | |
| | | | | | | | |
Total Containers & Packaging | | | | 4,629,820 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Distributors – 0.2% | | | | | | | | |
Genuine Parts Co. | | | 15,189 | | | $ | 1,509,787 | |
Weyco Group, Inc. | | | 1,157 | | | | 40,703 | |
| | | | | | | | |
Total Distributors | | | | 1,550,490 | |
Diversified Consumer Services – 0.1% | | | | | | | | |
Collectors Universe, Inc. | | | 1,764 | | | | 26,107 | |
H&R Block, Inc. | | | 28,816 | | | | 742,012 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 768,119 | |
Diversified Telecommunication Services – 9.2% | |
AT&T, Inc. | | | 1,200,007 | | | | 40,296,235 | |
CenturyLink, Inc. | | | 466,613 | | | | 9,892,196 | |
Cogent Communications Holdings, Inc. | | | 6,922 | | | | 386,248 | |
Consolidated Communications Holdings, Inc. | | | 34,543 | | | | 450,441 | |
IDT Corp. Class B* | | | 5,122 | | | | 27,351 | |
Verizon Communications, Inc. | | | 689,204 | | | | 36,796,601 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 87,849,072 | |
Electric Utilities – 5.8% | | | | | | | | |
ALLETE, Inc. | | | 5,374 | | | | 403,104 | |
Alliant Energy Corp. | | | 24,482 | | | | 1,042,199 | |
American Electric Power Co., Inc. | | | 58,990 | | | | 4,181,211 | |
Avangrid, Inc. | | | 39,433 | | | | 1,890,024 | |
Duke Energy Corp. | | | 103,797 | | | | 8,305,836 | |
Edison International | | | 36,138 | | | | 2,445,820 | |
Entergy Corp. | | | 28,918 | | | | 2,346,117 | |
Evergy, Inc. | | | 31,799 | | | | 1,746,401 | |
Eversource Energy | | | 36,030 | | | | 2,213,683 | |
Exelon Corp. | | | 115,404 | | | | 5,038,539 | |
FirstEnergy Corp. | | | 70,306 | | | | 2,613,274 | |
Hawaiian Electric Industries, Inc. | | | 13,947 | | | | 496,374 | |
NextEra Energy, Inc. | | | 42,836 | | | | 7,179,314 | |
OGE Energy Corp. | | | 27,430 | | | | 996,258 | |
Otter Tail Corp. | | | 4,108 | | | | 196,773 | |
Pinnacle West Capital Corp. | | | 13,223 | | | | 1,046,997 | |
Portland General Electric Co. | | | 8,925 | | | | 407,069 | |
PPL Corp. | | | 114,633 | | | | 3,354,161 | |
Southern Co. (The) | | | 166,439 | | | | 7,256,740 | |
Xcel Energy, Inc. | | | 54,087 | | | | 2,553,447 | |
| | | | | | | | |
Total Electric Utilities | | | | 55,713,341 | |
Electrical Equipment – 0.6% | | | | | | | | |
Emerson Electric Co. | | | 69,563 | | | | 5,327,135 | |
Powell Industries, Inc. | | | 1,566 | | | | 56,783 | |
| | | | | | | | |
Total Electrical Equipment | | | | 5,383,918 | |
Electronic Equipment, Instruments & Components – 0.0% | |
AVX Corp. | | | 15,770 | | | | 284,648 | |
Daktronics, Inc. | | | 7,171 | | | | 56,221 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 340,869 | |
Energy Equipment & Services – 0.2% | | | | | | | | |
Archrock, Inc. | | | 13,614 | | | | 166,091 | |
Helmerich & Payne, Inc. | | | 19,052 | | | | 1,310,206 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | 1,476,297 | |
Entertainment – 0.2% | | | | | | | | |
AMC Entertainment Holdings, Inc. Class A | | | 9,039 | | | | 185,299 | |
Cinemark Holdings, Inc. | | | 13,139 | | | | 528,188 | |
Viacom, Inc. Class B | | | 35,460 | | | | 1,197,130 | |
| | | | | | | | |
Total Entertainment | | | | 1,910,617 | |
Equity Real Estate Investment Trusts (REITs) – 13.4% | |
Acadia Realty Trust | | | 11,504 | | | | 322,457 | |
Agree Realty Corp. | | | 3,731 | | | | 198,191 | |
Alexander’s, Inc. | | | 779 | | | | 267,431 | |
Alexandria Real Estate Equities, Inc. | | | 8,999 | | | | 1,131,984 | |
American Assets Trust, Inc. | | | 4,112 | | | | 153,336 | |
American Campus Communities, Inc. | | | 19,486 | | | | 802,044 | |
Apartment Investment & Management Co. Class A | | | 18,330 | | | | 808,903 | |
Apple Hospitality REIT, Inc. | | | 48,597 | | | | 849,962 | |
Armada Hoffler Properties, Inc. | | | 6,280 | | | | 94,891 | |
Ashford Hospitality Trust, Inc. | | | 24,980 | | | | 159,622 | |
AvalonBay Communities, Inc. | | | 15,500 | | | | 2,807,825 | |
Bluerock Residential Growth REIT, Inc. | | | 6,761 | | | | 66,258 | |
Braemar Hotels & Resorts, Inc. | | | 7,005 | | | | 82,449 | |
Brandywine Realty Trust | | | 23,797 | | | | 374,089 | |
Brixmor Property Group, Inc. | | | 68,683 | | | | 1,202,639 | |
Camden Property Trust | | | 11,405 | | | | 1,067,166 | |
CareTrust REIT, Inc. | | | 12,914 | | | | 228,707 | |
CatchMark Timber Trust, Inc. Class A | | | 5,701 | | | | 65,162 | |
CBL & Associates Properties, Inc.(a) | | | 70,952 | | | | 283,099 | |
Cedar Realty Trust, Inc. | | | 10,649 | | | | 49,624 | |
Chatham Lodging Trust | | | 9,342 | | | | 195,154 | |
Chesapeake Lodging Trust | | | 12,289 | | | | 394,108 | |
CIM Commercial Trust Corp. | | | 2,774 | | | | 38,836 | |
Colony Capital, Inc. | | | 171,072 | | | | 1,041,829 | |
Columbia Property Trust, Inc. | | | 23,091 | | | | 545,871 | |
Community Healthcare Trust, Inc. | | | 2,784 | | | | 86,248 | |
CoreCivic, Inc. | | | 34,264 | | | | 833,643 | |
CorEnergy Infrastructure Trust, Inc. | | | 3,580 | | | | 134,536 | |
CoreSite Realty Corp. | | | 3,785 | | | | 420,665 | |
Corporate Office Properties Trust | | | 13,977 | | | | 416,934 | |
Cousins Properties, Inc. | | | 50,206 | | | | 446,331 | |
Crown Castle International Corp. | | | 56,731 | | | | 6,315,862 | |
CubeSmart | | | 24,082 | | | | 687,059 | |
CyrusOne, Inc. | | | 9,743 | | | | 617,706 | |
DDR Corp. | | | 65,581 | | | | 878,130 | |
DiamondRock Hospitality Co. | | | 32,129 | | | | 374,945 | |
Digital Realty Trust, Inc. | | | 25,168 | | | | 2,830,897 | |
Duke Realty Corp. | | | 36,553 | | | | 1,037,009 | |
Easterly Government Properties, Inc. | | | 8,920 | | | | 172,780 | |
EastGroup Properties, Inc. | | | 3,765 | | | | 360,009 | |
EPR Properties | | | 15,853 | | | | 1,084,504 | |
Equity Residential | | | 40,917 | | | | 2,711,160 | |
Essex Property Trust, Inc. | | | 6,796 | | | | 1,676,641 | |
Extra Space Storage, Inc. | | | 17,894 | | | | 1,550,336 | |
Farmland Partners, Inc.(a) | | | 5,770 | | | | 38,659 | |
Federal Realty Investment Trust | | | 7,864 | | | | 994,560 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
First Industrial Realty Trust, Inc. | | | 10,945 | | | $ | 343,673 | |
Four Corners Property Trust, Inc. | | | 9,513 | | | | 244,389 | |
Franklin Street Properties Corp. | | | 26,705 | | | | 213,373 | |
Gaming and Leisure Properties, Inc. | | | 54,801 | | | | 1,931,735 | |
GEO Group, Inc. (The) | | | 33,604 | | | | 845,477 | |
Getty Realty Corp. | | | 6,378 | | | | 182,156 | |
Gladstone Commercial Corp. | | | 7,843 | | | | 150,193 | |
Global Medical REIT, Inc. | | | 6,168 | | | | 58,103 | |
Global Net Lease, Inc. | | | 23,549 | | | | 490,997 | |
Government Properties Income Trust(a) | | | 31,948 | | | | 360,693 | |
Gramercy Property Trust | | | 30,846 | | | | 846,414 | |
HCP, Inc. | | | 94,215 | | | | 2,479,739 | |
Healthcare Realty Trust, Inc. | | | 16,393 | | | | 479,659 | |
Healthcare Trust of America, Inc. Class A | | | 28,235 | | | | 753,027 | |
Hersha Hospitality Trust | | | 10,843 | | | | 245,811 | |
Highwoods Properties, Inc. | | | 12,595 | | | | 595,240 | |
Hospitality Properties Trust | | | 40,568 | | | | 1,169,981 | |
Host Hotels & Resorts, Inc. | | | 108,480 | | | | 2,288,928 | |
Hudson Pacific Properties, Inc. | | | 16,346 | | | | 534,841 | |
Independence Realty Trust, Inc. | | | 18,124 | | | | 190,846 | |
InfraREIT, Inc. | | | 7,824 | | | | 165,478 | |
Investors Real Estate Trust | | | 31,143 | | | | 186,235 | |
Iron Mountain, Inc. | | | 57,166 | | | | 1,973,370 | |
JBG SMITH Properties | | | 11,346 | | | | 417,873 | |
Jernigan Capital, Inc.(a) | | | 3,060 | | | | 59,027 | |
Kimco Realty Corp. | | | 95,743 | | | | 1,602,738 | |
Kite Realty Group Trust | | | 19,468 | | | | 324,142 | |
Lamar Advertising Co. Class A | | | 12,982 | | | | 1,010,000 | |
LaSalle Hotel Properties | | | 25,752 | | | | 890,762 | |
Lexington Realty Trust | | | 59,064 | | | | 490,231 | |
Liberty Property Trust | | | 21,178 | | | | 894,771 | |
Life Storage, Inc. | | | 7,026 | | | | 668,594 | |
LTC Properties, Inc. | | | 7,406 | | | | 326,679 | |
Macerich Co. (The) | | | 22,421 | | | | 1,239,657 | |
Mack-Cali Realty Corp. | | | 10,363 | | | | 220,317 | |
MedEquities Realty Trust, Inc. | | | 7,590 | | | | 73,775 | |
Medical Properties Trust, Inc. | | | 91,583 | | | | 1,365,503 | |
Mid-America Apartment Communities, Inc. | | | 14,089 | | | | 1,411,436 | |
Monmouth Real Estate Investment Corp. | | | 10,675 | | | | 178,486 | |
National Health Investors, Inc. | | | 7,198 | | | | 544,097 | |
National Retail Properties, Inc. | | | 24,364 | | | | 1,091,995 | |
National Storage Affiliates Trust | | | 7,833 | | | | 199,272 | |
New Senior Investment Group, Inc. | | | 36,348 | | | | 214,453 | |
NexPoint Residential Trust, Inc. | | | 4,682 | | | | 155,442 | |
NorthStar Realty Europe Corp. | | | 9,944 | | | | 140,807 | |
Omega Healthcare Investors, Inc. | | | 67,959 | | | | 2,227,016 | |
One Liberty Properties, Inc. | | | 4,283 | | | | 118,982 | |
Outfront Media, Inc. | | | 30,074 | | | | 599,976 | |
Park Hotels & Resorts, Inc. | | | 47,169 | | | | 1,548,087 | |
Pebblebrook Hotel Trust(a) | | | 11,506 | | | | 418,473 | |
Pennsylvania Real Estate Investment Trust(a) | | | 18,276 | | | | 172,891 | |
Physicians Realty Trust | | | 31,431 | | | | 529,927 | |
Piedmont Office Realty Trust, Inc. Class A | | | 22,126 | | | | 418,845 | |
PotlatchDeltic Corp. | | | 4,814 | | | | 197,133 | |
Preferred Apartment Communities, Inc. Class A | | | 4,839 | | | | 85,070 | |
Prologis, Inc. | | | 52,855 | | | | 3,583,040 | |
Public Storage | | | 23,969 | | | | 4,832,869 | |
QTS Realty Trust, Inc. Class A | | | 5,773 | | | | 246,334 | |
Ramco-Gershenson Properties Trust | | | 19,349 | | | | 263,146 | |
Rayonier, Inc. | | | 14,711 | | | | 497,379 | |
Realty Income Corp. | | | 46,876 | | | | 2,666,776 | |
Regency Centers Corp. | | | 18,972 | | | | 1,226,919 | |
Retail Opportunity Investments Corp. | | | 13,966 | | | | 260,745 | |
Retail Properties of America, Inc. Class A | | | 41,138 | | | | 501,472 | |
RLJ Lodging Trust | | | 37,367 | | | | 823,195 | |
Ryman Hospitality Properties, Inc. | | | 8,164 | | | | 703,492 | |
Sabra Health Care REIT, Inc. | | | 61,057 | | | | 1,411,638 | |
Safety Income & Growth, Inc. | | | 2,270 | | | | 42,517 | |
Saul Centers, Inc. | | | 2,356 | | | | 131,936 | |
Select Income REIT | | | 25,859 | | | | 567,346 | |
Senior Housing Properties Trust | | | 68,422 | | | | 1,201,490 | |
Simon Property Group, Inc. | | | 51,852 | | | | 9,164,841 | |
SL Green Realty Corp. | | | 10,923 | | | | 1,065,320 | |
Spirit Realty Capital, Inc. | | | 141,427 | | | | 1,139,902 | |
STAG Industrial, Inc. | | | 16,950 | | | | 466,125 | |
STORE Capital Corp. | | | 31,826 | | | | 884,445 | |
Summit Hotel Properties, Inc. | | | 16,316 | | | | 220,756 | |
Sun Communities, Inc. | | | 8,619 | | | | 875,173 | |
Tanger Factory Outlet Centers, Inc.(a) | | | 17,679 | | | | 404,496 | |
Taubman Centers, Inc. | | | 8,856 | | | | 529,855 | |
Tier REIT, Inc. | | | 7,554 | | | | 182,051 | |
UDR, Inc. | | | 31,489 | | | | 1,273,100 | |
UMH Properties, Inc. | | | 7,026 | | | | 109,887 | |
Uniti Group, Inc.* | | | 72,710 | | | | 1,465,107 | |
Universal Health Realty Income Trust | | | 1,892 | | | | 140,784 | |
Urban Edge Properties | | | 13,924 | | | | 307,442 | |
Urstadt Biddle Properties, Inc. Class A | | | 5,356 | | | | 114,029 | |
Ventas, Inc. | | | 63,387 | | | | 3,446,985 | |
VEREIT, Inc. | | | 240,526 | | | | 1,746,219 | |
Vornado Realty Trust | | | 21,467 | | | | 1,567,091 | |
W.P. Carey, Inc. | | | 24,252 | | | | 1,559,646 | |
Washington Prime Group, Inc. | | | 78,831 | | | | 575,466 | |
Washington Real Estate Investment Trust | | | 10,204 | | | | 312,753 | |
Weingarten Realty Investors | | | 21,341 | | | | 635,108 | |
Welltower, Inc. | | | 70,503 | | | | 4,534,753 | |
Weyerhaeuser Co. | | | 98,400 | | | | 3,175,368 | |
Whitestone REIT(a) | | | 9,089 | | | | 126,155 | |
Xenia Hotels & Resorts, Inc. | | | 20,268 | | | | 480,352 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 128,930,569 | |
Food & Staples Retailing – 0.0% | | | | | | | | |
Village Super Market, Inc. Class A | | | 2,019 | | | | 54,917 | |
Weis Markets, Inc. | | | 2,406 | | | | 104,420 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 159,337 | |
Food Products – 2.1% | | | | | | | | |
Archer-Daniels-Midland Co. | | | 62,690 | | | | 3,151,426 | |
B&G Foods, Inc.(a) | | | 12,823 | | | | 351,991 | |
Campbell Soup Co.(a) | | | 31,539 | | | | 1,155,274 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Dean Foods Co. | | | 9,048 | | | $ | 64,241 | |
Flowers Foods, Inc. | | | 25,064 | | | | 467,694 | |
General Mills, Inc. | | | 72,376 | | | | 3,106,378 | |
J.M. Smucker Co. (The) | | | 10,740 | | | | 1,102,031 | |
Kellogg Co. | | | 40,759 | | | | 2,853,945 | |
Kraft Heinz Co. (The) | | | 141,960 | | | | 7,823,416 | |
| | | | | | | | |
Total Food Products | | | | 20,076,396 | |
Gas Utilities – 0.2% | | | | | | | | |
National Fuel Gas Co. | | | 8,101 | | | | 454,142 | |
New Jersey Resources Corp. | | | 8,335 | | | | 384,243 | |
Northwest Natural Holding Co. | | | 3,600 | | | | 240,840 | |
South Jersey Industries, Inc. | | | 10,602 | | | | 373,933 | |
Spire, Inc. | | | 5,165 | | | | 379,886 | |
| | | | | | | | |
Total Gas Utilities | | | | 1,833,044 | |
Health Care Equipment & Supplies – 0.0% | | | | | | | | |
Meridian Bioscience, Inc. | | | 5,759 | | | | 85,809 | |
Health Care Providers & Services – 0.3% | | | | | | | | |
Cardinal Health, Inc. | | | 35,943 | | | | 1,940,922 | |
National HealthCare Corp. | | | 1,459 | | | | 109,965 | |
Owens & Minor, Inc. | | | 11,369 | | | | 187,816 | |
Patterson Cos., Inc. | | | 8,815 | | | | 215,526 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 2,454,229 | |
Hotels, Restaurants & Leisure – 1.1% | | | | | | | | |
Brinker International, Inc. | | | 7,007 | | | | 327,437 | |
Cracker Barrel Old Country Store, Inc.(a) | | | 2,521 | | | | 370,915 | |
Darden Restaurants, Inc. | | | 12,877 | | | | 1,431,794 | |
Dine Brands Global, Inc. | | | 4,671 | | | | 379,799 | |
Las Vegas Sands Corp. | | | 120,444 | | | | 7,145,942 | |
Six Flags Entertainment Corp. | | | 13,852 | | | | 967,147 | |
Speedway Motorsports, Inc. | | | 4,157 | | | | 74,202 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 10,697,236 | |
Household Durables – 0.2% | | | | | | | | |
CSS Industries, Inc. | | | 872 | | | | 12,409 | |
Leggett & Platt, Inc. | | | 14,537 | | | | 636,575 | |
MDC Holdings, Inc. | | | 7,532 | | | | 222,797 | |
Newell Brands, Inc. | | | 51,137 | | | | 1,038,081 | |
Tupperware Brands Corp. | | | 8,552 | | | | 286,064 | |
| | | | | | | | |
Total Household Durables | | | | 2,195,926 | |
Household Products – 2.9% | | | | | | | | |
Kimberly-Clark Corp. | | | 41,369 | | | | 4,701,173 | |
Procter & Gamble Co. (The) | | | 283,216 | | | | 23,572,068 | |
| | | | | | | | |
Total Household Products | | | | 28,273,241 | |
Independent Power & Renewable Electricity Producers – 0.2% | |
AES Corp. | | | 108,262 | | | | 1,515,668 | |
Clearway Energy, Inc. Class A | | | 8,374 | | | | 159,441 | |
Pattern Energy Group, Inc. Class A | | | 27,376 | | | | 543,961 | |
| | | | | | | | |
Total Independent Power & Renewable Electricity Producers | | | | 2,219,070 | |
Industrial Conglomerates – 1.0% | | | | | | | | |
General Electric Co. | | | 857,319 | | | | 9,679,132 | |
Insurance – 1.8% | | | | | | | | |
American National Insurance Co. | | | 2,425 | | | | 313,528 | |
AmTrust Financial Services, Inc. | | | 48,472 | | | | 703,814 | |
Cincinnati Financial Corp. | | | 16,216 | | | | 1,245,551 | |
Crawford & Co. Class A | | | 4,421 | | | | 39,789 | |
Donegal Group, Inc. Class A | | | 2,683 | | | | 38,125 | |
EMC Insurance Group, Inc. | | | 2,782 | | | | 68,771 | |
Erie Indemnity Co. Class A | | | 4,342 | | | | 553,735 | |
Fidelity National Financial, Inc. | | | 27,088 | | | | 1,065,913 | |
First American Financial Corp. | | | 13,971 | | | | 720,764 | |
HCI Group, Inc. | | | 1,248 | | | | 54,600 | |
Mercury General Corp. | | | 9,128 | | | | 457,861 | |
MetLife, Inc. | | | 113,628 | | | | 5,308,700 | |
Old Republic International Corp. | | | 36,109 | | | | 808,119 | |
Principal Financial Group, Inc. | | | 28,248 | | | | 1,655,050 | |
Protective Insurance Corp. Class B | | | 2,135 | | | | 48,998 | |
Prudential Financial, Inc. | | | 39,212 | | | | 3,972,960 | |
Safety Insurance Group, Inc. | | | 1,991 | | | | 178,394 | |
Stewart Information Services Corp. | | | 2,196 | | | | 98,842 | |
| | | | | | | | |
Total Insurance | | | | 17,333,514 | |
IT Services – 2.6% | | | | | | | | |
International Business Machines Corp. | | | 131,453 | | | | 19,877,008 | |
Paychex, Inc. | | | 38,000 | | | | 2,798,700 | |
Sabre Corp. | | | 28,739 | | | | 749,513 | |
Western Union Co. (The) | | | 58,242 | | | | 1,110,093 | |
| | | | | | | | |
Total IT Services | | | | 24,535,314 | |
Machinery – 0.3% | | | | | | | | |
American Railcar Industries, Inc.(a) | | | 2,220 | | | | 102,342 | |
Cummins, Inc. | | | 15,896 | | | | 2,321,929 | |
Miller Industries, Inc. | | | 1,300 | | | | 34,970 | |
| | | | | | | | |
Total Machinery | | | | 2,459,241 | |
Marine – 0.0% | | | | | | | | |
Matson, Inc. | | | 3,699 | | | | 146,628 | |
Media – 0.5% | | | | | | | | |
Entercom Communications Corp. Class A(a) | | | 14,181 | | | | 112,030 | |
Entravision Communications Corp. Class A | | | 6,264 | | | | 30,694 | |
Gannett Co., Inc. | | | 25,867 | | | | 258,929 | |
Interpublic Group of Cos., Inc. (The) | | | 50,084 | | | | 1,145,421 | |
Meredith Corp.(a) | | | 4,506 | | | | 230,031 | |
National CineMedia, Inc. | | | 29,358 | | | | 310,901 | |
New Media Investment Group, Inc. | | | 16,162 | | | | 253,582 | |
Omnicom Group, Inc. | | | 27,350 | | | | 1,860,347 | |
Saga Communications, Inc. Class A | | | 663 | | | | 23,967 | |
Tribune Media Co. Class A | | | 8,372 | | | | 321,736 | |
| | | | | | | | |
Total Media | | | | 4,547,638 | |
Metals & Mining – 0.2% | | | | | | | | |
Compass Minerals International, Inc. | | | 4,912 | | | | 330,086 | |
Haynes International, Inc. | | | 1,319 | | | | 46,824 | |
Nucor Corp. | | | 29,013 | | | | 1,840,875 | |
Schnitzer Steel Industries, Inc. Class A | | | 2,453 | | | | 66,354 | |
| | | | | | | | |
Total Metals & Mining | | | | 2,284,139 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Multi-Utilities – 3.0% | | | | | | | | |
Ameren Corp. | | | 27,164 | | | $ | 1,717,308 | |
Avista Corp. | | | 7,024 | | | | 355,134 | |
Black Hills Corp. | | | 5,969 | | | | 346,739 | |
CenterPoint Energy, Inc. | | | 62,035 | | | | 1,715,268 | |
CMS Energy Corp. | | | 28,896 | | | | 1,415,904 | |
Consolidated Edison, Inc. | | | 36,203 | | | | 2,758,307 | |
Dominion Energy, Inc. | | | 86,614 | | | | 6,087,232 | |
DTE Energy Co. | | | 20,785 | | | | 2,268,267 | |
MDU Resources Group, Inc. | | | 19,529 | | | | 501,700 | |
NiSource, Inc. | | | 33,862 | | | | 843,841 | |
NorthWestern Corp. | | | 6,083 | | | | 356,829 | |
Public Service Enterprise Group, Inc. | | | 63,022 | | | | 3,326,931 | |
SCANA Corp. | | | 26,575 | | | | 1,033,502 | |
Sempra Energy | | | 25,592 | | | | 2,911,090 | |
Unitil Corp. | | | 2,307 | | | | 117,426 | |
Vectren Corp. | | | 9,145 | | | | 653,776 | |
WEC Energy Group, Inc. | | | 35,874 | | | | 2,394,948 | |
| | | | | | | | |
Total Multi-Utilities | | | | 28,804,202 | |
Multiline Retail – 1.3% | | | | | | | | |
Kohl’s Corp. | | | 27,063 | | | | 2,017,547 | |
Macy’s, Inc. | | | 64,826 | | | | 2,251,407 | |
Nordstrom, Inc. | | | 19,481 | | | | 1,165,158 | |
Target Corp. | | | 80,508 | | | | 7,101,611 | |
| | | | | | | | |
Total Multiline Retail | | | | 12,535,723 | |
Oil, Gas & Consumable Fuels – 13.1% | | | | | | | | |
Chevron Corp. | | | 250,249 | | | | 30,600,448 | |
CVR Energy, Inc. | | | 21,593 | | | | 868,470 | |
Evolution Petroleum Corp. | | | 7,133 | | | | 78,820 | |
Exxon Mobil Corp. | | | 578,317 | | | | 49,168,511 | |
Green Plains, Inc. | | | 3,669 | | | | 63,107 | |
HollyFrontier Corp. | | | 21,264 | | | | 1,486,354 | |
Kinder Morgan, Inc. | | | 227,721 | | | | 4,037,493 | |
Marathon Petroleum Corp. | | | 45,588 | | | | 3,645,672 | |
Murphy Oil Corp. | | | 21,473 | | | | 715,910 | |
Occidental Petroleum Corp. | | | 124,775 | | | | 10,252,762 | |
ONEOK, Inc. | | | 78,204 | | | | 5,301,449 | |
PBF Energy, Inc. Class A | | | 14,443 | | | | 720,850 | |
Phillips 66 | | | 51,734 | | | | 5,831,456 | |
SemGroup Corp. Class A | | | 21,050 | | | | 464,153 | |
Targa Resources Corp. | | | 62,900 | | | | 3,541,899 | |
Valero Energy Corp. | | | 52,024 | | | | 5,917,730 | |
Williams Cos., Inc. (The) | | | 126,075 | | | | 3,427,979 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 126,123,063 | |
Paper & Forest Products – 0.1% | | | | | | | | |
Domtar Corp. | | | 8,792 | | | | 458,679 | |
Schweitzer-Mauduit International, Inc. | | | 4,248 | | | | 162,741 | |
| | | | | | | | |
Total Paper & Forest Products | | | | 621,420 | |
Personal Products – 0.1% | | | | | | | | |
Coty, Inc. Class A | | | 76,616 | | | | 962,297 | |
Natural Health Trends Corp.(a) | | | 1,192 | | | | 27,750 | |
| | | | | | | | |
Total Personal Products | | | | 990,047 | |
Pharmaceuticals – 10.6% | | | | | | | | |
Eli Lilly & Co. | | | 97,276 | | | | 10,438,688 | |
Johnson & Johnson | | | 234,826 | | | | 32,445,908 | |
Merck & Co., Inc. | | | 344,278 | | | | 24,423,081 | |
Pfizer, Inc. | | | 780,772 | | | | 34,408,622 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 101,716,299 | |
Professional Services – 0.0% | | | | | | | | |
Reis, Inc. | | | 1,186 | | | | 27,278 | |
Resources Connection, Inc. | | | 2,901 | | | | 48,157 | |
| | | | | | | | |
Total Professional Services | | | | 75,435 | |
Real Estate Management & Development – 0.1% | |
Kennedy-Wilson Holdings, Inc. | | | 23,209 | | | | 498,994 | |
Semiconductors & Semiconductor Equipment – 3.8% | |
Cypress Semiconductor Corp. | | | 41,891 | | | | 607,001 | |
Intel Corp. | | | 430,382 | | | | 20,352,765 | |
Maxim Integrated Products, Inc. | | | 30,416 | | | | 1,715,158 | |
NVE Corp. | | | 767 | | | | 81,210 | |
QUALCOMM, Inc. | | | 191,700 | | | | 13,808,151 | |
Xperi Corp. | | | 5,992 | | | | 88,981 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 36,653,266 | |
Software – 0.2% | | | | | | | | |
American Software, Inc. Class A | | | 3,513 | | | | 42,612 | |
CA, Inc. | | | 46,279 | | | | 2,043,218 | |
TiVo Corp. | | | 17,095 | | | | 212,833 | |
| | | | | | | | |
Total Software | | | | 2,298,663 | |
Specialty Retail – 0.7% | | | | | | | | |
Abercrombie & Fitch Co. Class A | | | 11,271 | | | | 238,044 | |
American Eagle Outfitters, Inc. | | | 17,100 | | | | 424,593 | |
Barnes & Noble, Inc. | | | 22,314 | | | | 129,421 | |
Bed Bath & Beyond, Inc. | | | 11,562 | | | | 173,430 | |
Buckle, Inc. (The)(a) | | | 7,445 | | | | 171,607 | |
Cato Corp. (The) Class A | | | 6,572 | | | | 138,143 | |
Chico’s FAS, Inc. | | | 14,447 | | | | 125,255 | |
DSW, Inc. Class A | | | 9,412 | | | | 318,879 | |
Foot Locker, Inc. | | | 12,446 | | | | 634,497 | |
GameStop Corp. Class A(a) | | | 27,837 | | | | 425,071 | |
Gap, Inc. (The) | | | 42,348 | | | | 1,221,740 | |
Guess?, Inc. | | | 19,322 | | | | 436,677 | |
L Brands, Inc. | | | 43,141 | | | | 1,307,172 | |
Office Depot, Inc. | | | 49,104 | | | | 157,624 | |
Penske Automotive Group, Inc. | | | 8,550 | | | | 405,185 | |
Tailored Brands, Inc. | | | 6,774 | | | | 170,637 | |
Williams-Sonoma, Inc.(a) | | | 8,883 | | | | 583,791 | |
| | | | | | | | |
Total Specialty Retail | | | | 7,061,766 | |
Technology Hardware, Storage & Peripherals – 0.7% | |
HP, Inc. | | | 165,695 | | | | 4,269,960 | |
Western Digital Corp. | | | 27,489 | | | | 1,609,206 | |
Xerox Corp. | | | 30,763 | | | | 829,986 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 6,709,152 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Textiles, Apparel & Luxury Goods – 0.6% | | | | | | | | |
Hanesbrands, Inc. | | | 35,834 | | | $ | 660,421 | |
Tapestry, Inc. | | | 33,259 | | | | 1,671,930 | |
VF Corp. | | | 37,539 | | | | 3,508,019 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 5,840,370 | |
Thrifts & Mortgage Finance – 0.2% | | | | | | | | |
Dime Community Bancshares, Inc. | | | 4,108 | | | | 73,328 | |
New York Community Bancorp, Inc. | | | 86,862 | | | | 900,759 | |
Northwest Bancshares, Inc. | | | 13,794 | | | | 238,912 | |
Oritani Financial Corp. | | | 6,662 | | | | 103,594 | |
Provident Financial Services, Inc. | | | 5,703 | | | | 140,009 | |
TFS Financial Corp. | | | 45,629 | | | | 684,891 | |
TrustCo Bank Corp. | | | 9,820 | | | | 83,470 | |
United Financial Bancorp, Inc. | | | 6,230 | | | | 104,851 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | 2,329,814 | |
Tobacco – 3.6% | | | | | | | | |
Altria Group, Inc. | | | 257,992 | | | | 15,559,497 | |
Philip Morris International, Inc. | | | 228,490 | | | | 18,631,075 | |
Universal Corp. | | | 4,125 | | | | 268,125 | |
Vector Group Ltd. | | | 36,417 | | | | 501,828 | |
| | | | | | | | |
Total Tobacco | | | | 34,960,525 | |
Trading Companies & Distributors – 0.1% | | | | | | | | |
GATX Corp. | | | 3,580 | | | | 309,992 | |
H&E Equipment Services, Inc. | | | 5,648 | | | | 213,382 | |
Watsco, Inc. | | | 3,182 | | | | 566,714 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 1,090,088 | |
Transportation Infrastructure – 0.1% | | | | | | | | |
Macquarie Infrastructure Corp. | | | 26,715 | | | | 1,232,363 | |
Wireless Telecommunication Services – 0.0% | |
Spok Holdings, Inc. | | | 2,320 | | | | 35,728 | |
TOTAL COMMON STOCKS (Cost: $915,048,431) | | | | | | | 955,838,034 | |
EXCHANGE-TRADED FUND – 0.2% | | | | | | | | |
United States – 0.2% | | | | | | | | |
WisdomTree U.S. Total Dividend Fund(b) (Cost: $1,593,675) | | | 18,549 | | | | 1,781,446 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2% | |
United States – 0.2% | | | | | | | | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c) (Cost: $1,911,413)(d) | | | 1,911,413 | | | | 1,911,413 | |
TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $918,553,519) | | | | 959,530,893 | |
Other Assets less Liabilities – (0.0)% | | | | | | | (36,266 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 959,494,627 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (See Note 2). |
(b) | Affiliated company (See Note 3). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2018. |
(d) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $5,638,408 and the total market value of the collateral held by the Fund was $5,793,311. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,881,898. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.8% | | | | | | | | |
United States – 99.8% | | | | | | | | |
Aerospace & Defense – 3.1% | | | | | | | | |
Boeing Co. (The) | | | 56,987 | | | $ | 21,193,465 | |
General Dynamics Corp. | | | 23,655 | | | | 4,842,652 | |
Harris Corp. | | | 9,592 | | | | 1,623,062 | |
L3 Technologies, Inc. | | | 5,882 | | | | 1,250,631 | |
Lockheed Martin Corp. | | | 34,851 | | | | 12,057,052 | |
Northrop Grumman Corp. | | | 11,118 | | | | 3,528,520 | |
Raytheon Co. | | | 23,861 | | | | 4,931,114 | |
Rockwell Collins, Inc. | | | 7,753 | | | | 1,089,064 | |
Textron, Inc. | | | 1,727 | | | | 123,429 | |
United Technologies Corp. | | | 87,789 | | | | 12,273,780 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 62,912,769 | |
Air Freight & Logistics – 0.7% | | | | | | | | |
FedEx Corp. | | | 10,466 | | | | 2,520,108 | |
United Parcel Service, Inc. Class B | | | 91,409 | | | | 10,672,001 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 13,192,109 | |
Airlines – 0.3% | | | | | | | | |
American Airlines Group, Inc. | | | 17,903 | | | | 739,931 | |
Delta Air Lines, Inc. | | | 78,978 | | | | 4,567,298 | |
Southwest Airlines Co. | | | 22,100 | | | | 1,380,145 | |
| | | | | | | | |
Total Airlines | | | | 6,687,374 | |
Automobiles – 0.8% | | | | | | | | |
Ford Motor Co. | | | 892,292 | | | | 8,253,701 | |
General Motors Co. | | | 246,741 | | | | 8,307,769 | |
| | | | | | | | |
Total Automobiles | | | | 16,561,470 | |
Banks – 7.5% | | | | | | | | |
Bank of America Corp. | | | 829,714 | | | | 24,443,374 | |
BB&T Corp. | | | 99,578 | | | | 4,833,516 | |
Citigroup, Inc. | | | 213,849 | | | | 15,341,527 | |
Citizens Financial Group, Inc. | | | 38,945 | | | | 1,502,109 | |
Comerica, Inc. | | | 11,965 | | | | 1,079,243 | |
Fifth Third Bancorp | | | 69,658 | | | | 1,944,851 | |
First Republic Bank | | | 5,607 | | | | 538,272 | |
Huntington Bancshares, Inc. | | | 152,041 | | | | 2,268,452 | |
JPMorgan Chase & Co. | | | 353,051 | | | | 39,838,275 | |
KeyCorp | | | 108,528 | | | | 2,158,622 | |
M&T Bank Corp. | | | 12,352 | | | | 2,032,398 | |
PNC Financial Services Group, Inc. (The) | | | 47,620 | | | | 6,485,368 | |
Regions Financial Corp. | | | 115,986 | | | | 2,128,343 | |
SunTrust Banks, Inc. | | | 56,665 | | | | 3,784,655 | |
U.S. Bancorp | | | 172,955 | | | | 9,133,754 | |
Wells Fargo & Co. | | | 621,407 | | | | 32,661,152 | |
| | | | | | | | |
Total Banks | | | | 150,173,911 | |
Beverages – 2.8% | | | | | | | | |
Brown-Forman Corp. Class B | | | 15,752 | | | | 796,264 | |
Coca-Cola Co. (The) | | | 667,896 | | | | 30,850,116 | |
Constellation Brands, Inc. Class A | | | 7,963 | | | | 1,716,982 | |
Keurig Dr Pepper, Inc. | | | 20,834 | | | | 482,724 | |
Molson Coors Brewing Co. Class B | | | 19,197 | | | | 1,180,615 | |
PepsiCo, Inc. | | | 189,171 | | | | 21,149,318 | |
| | | | | | | | |
Total Beverages | | | | 56,176,019 | |
Biotechnology – 2.7% | | | | | | | | |
AbbVie, Inc. | | | 226,626 | | | | 21,434,287 | |
Amgen, Inc. | | | 91,696 | | | | 19,007,664 | |
Gilead Sciences, Inc. | | | 175,189 | | | | 13,526,343 | |
| | | | | | | | |
Total Biotechnology | | | | 53,968,294 | |
Building Products – 0.0% | | | | | | | | |
Masco Corp. | | | 14,829 | | | | 542,741 | |
Capital Markets – 2.6% | | | | | | | | |
Ameriprise Financial, Inc. | | | 14,384 | | | | 2,123,941 | |
Bank of New York Mellon Corp. (The) | | | 86,983 | | | | 4,435,263 | |
BlackRock, Inc. | | | 14,981 | | | | 7,060,995 | |
CBOE Global Markets, Inc. | | | 4,704 | | | | 451,396 | |
Charles Schwab Corp. (The) | | | 39,968 | | | | 1,964,427 | |
CME Group, Inc. | | | 28,255 | | | | 4,809,284 | |
Franklin Resources, Inc. | | | 46,555 | | | | 1,415,738 | |
Goldman Sachs Group, Inc. (The) | | | 21,896 | | | | 4,909,959 | |
Intercontinental Exchange, Inc. | | | 31,058 | | | | 2,325,934 | |
Moody’s Corp. | | | 9,752 | | | | 1,630,534 | |
Morgan Stanley | | | 164,842 | | | | 7,676,692 | |
Nasdaq, Inc. | | | 15,968 | | | | 1,370,054 | |
Northern Trust Corp. | | | 18,413 | | | | 1,880,520 | |
S&P Global, Inc. | | | 12,218 | | | | 2,387,275 | |
State Street Corp. | | | 30,809 | | | | 2,581,178 | |
T. Rowe Price Group, Inc. | | | 26,582 | | | | 2,902,223 | |
TD Ameritrade Holding Corp. | | | 42,380 | | | | 2,238,935 | |
| | | | | | | | |
Total Capital Markets | | | | 52,164,348 | |
Chemicals – 1.7% | | | | | | | | |
Air Products & Chemicals, Inc. | | | 25,026 | | | | 4,180,593 | |
Albemarle Corp. | | | 5,361 | | | | 534,921 | |
Celanese Corp. | | | 10,930 | | | | 1,246,020 | |
DowDuPont, Inc. | | | 242,282 | | | | 15,581,155 | |
Eastman Chemical Co. | | | 15,427 | | | | 1,476,673 | |
Ecolab, Inc. | | | 14,960 | | | | 2,345,429 | |
PPG Industries, Inc. | | | 18,901 | | | | 2,062,666 | |
Praxair, Inc. | | | 28,833 | | | | 4,634,328 | |
Sherwin-Williams Co. (The) | | | 3,972 | | | | 1,808,094 | |
| | | | | | | | |
Total Chemicals | | | | 33,869,879 | |
Commercial Services & Supplies – 0.4% | | | | | | | | |
Cintas Corp. | | | 5,412 | | | | 1,070,548 | |
Republic Services, Inc. | | | 33,819 | | | | 2,457,288 | |
Waste Management, Inc. | | | 42,716 | | | | 3,859,818 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 7,387,654 | |
Communications Equipment – 1.9% | | | | | | | | |
Cisco Systems, Inc. | | | 733,807 | | | | 35,699,711 | |
Motorola Solutions, Inc. | | | 17,229 | | | | 2,242,182 | |
| | | | | | | | |
Total Communications Equipment | | | | 37,941,893 | |
Construction Materials – 0.0% | | | | | | | | |
Martin Marietta Materials, Inc. | | | 2,333 | | | | 424,489 | |
Vulcan Materials Co. | | | 4,753 | | | | 528,534 | |
| | | | | | | | |
Total Construction Materials | | | | 953,023 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Consumer Finance – 0.7% | | | | | | | | |
American Express Co. | | | 59,669 | | | $ | 6,354,152 | |
Capital One Financial Corp. | | | 38,396 | | | | 3,644,932 | |
Discover Financial Services | | | 32,287 | | | | 2,468,341 | |
Synchrony Financial | | | 58,635 | | | | 1,822,376 | |
| | | | | | | | |
Total Consumer Finance | | | | 14,289,801 | |
Containers & Packaging – 0.3% | | | | | | | | |
Ball Corp. | | | 15,609 | | | | 686,640 | |
International Paper Co. | | | 65,223 | | | | 3,205,710 | |
WestRock Co. | | | 32,654 | | | | 1,745,030 | |
| | | | | | | | |
Total Containers & Packaging | | | | 5,637,380 | |
Distributors – 0.1% | | | | | | | | |
Genuine Parts Co. | | | 19,416 | | | | 1,929,950 | |
Diversified Telecommunication Services – 5.8% | | | | | |
AT&T, Inc. | | | 1,671,520 | | | | 56,129,642 | |
CenturyLink, Inc. | | | 614,877 | | | | 13,035,392 | |
Verizon Communications, Inc. | | | 906,616 | | | | 48,404,228 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 117,569,262 | |
Electric Utilities – 3.2% | | | | | | | | |
American Electric Power Co., Inc. | | | 76,767 | | | | 5,441,245 | |
Avangrid, Inc. | | | 50,749 | | | | 2,432,400 | |
Duke Energy Corp. | | | 135,263 | | | | 10,823,745 | |
Edison International | | | 47,105 | | | | 3,188,066 | |
Entergy Corp. | | | 36,792 | | | | 2,984,935 | |
Eversource Energy | | | 44,499 | | | | 2,734,019 | |
Exelon Corp. | | | 146,616 | | | | 6,401,254 | |
FirstEnergy Corp. | | | 92,328 | | | | 3,431,832 | |
NextEra Energy, Inc. | | | 55,923 | | | | 9,372,695 | |
PPL Corp. | | | 150,411 | | | | 4,401,026 | |
Southern Co. (The) | | | 218,452 | | | | 9,524,507 | |
Xcel Energy, Inc. | | | 69,758 | | | | 3,293,275 | |
| | | | | | | | |
Total Electric Utilities | | | | 64,028,999 | |
Electrical Equipment – 0.5% | | | | | | | | |
AMETEK, Inc. | | | 4,681 | | | | 370,361 | |
Emerson Electric Co. | | | 90,515 | | | | 6,931,638 | |
Rockwell Automation, Inc. | | | 10,988 | | | | 2,060,470 | |
| | | | | | | | |
Total Electrical Equipment | | | | 9,362,469 | |
Electronic Equipment, Instruments & Components – 0.2% | |
Amphenol Corp. Class A | | | 12,523 | | | | 1,177,412 | |
Corning, Inc. | | | 82,265 | | | | 2,903,955 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 4,081,367 | |
Energy Equipment & Services – 0.1% | | | | | | | | |
Halliburton Co. | | | 67,825 | | | | 2,748,947 | |
Entertainment – 1.0% | | | | | | | | |
Activision Blizzard, Inc. | | | 18,877 | | | | 1,570,378 | |
Twenty-First Century Fox, Inc. Class A | | | 55,068 | | | | 2,551,300 | |
Twenty-First Century Fox, Inc. Class B | | | 41,974 | | | | 1,923,249 | |
Walt Disney Co. (The) | | | 116,547 | | | | 13,629,006 | |
| | | | | | | | |
Total Entertainment | | | | 19,673,933 | |
Equity Real Estate Investment Trusts (REITs) – 3.9% | |
American Tower Corp. | | | 38,408 | | | | 5,580,682 | |
AvalonBay Communities, Inc. | | | 20,332 | | | | 3,683,142 | |
Boston Properties, Inc. | | | 17,646 | | | | 2,172,046 | |
Crown Castle International Corp. | | | 74,658 | | | | 8,311,675 | |
Digital Realty Trust, Inc. | | | 31,692 | | | | 3,564,716 | |
Equinix, Inc. | | | 6,523 | | | | 2,823,742 | |
Equity Residential | | | 53,185 | | | | 3,524,038 | |
Essex Property Trust, Inc. | | | 8,951 | | | | 2,208,301 | |
Host Hotels & Resorts, Inc. | | | 143,266 | | | | 3,022,913 | |
Prologis, Inc. | | | 68,550 | | | | 4,647,005 | |
Public Storage | | | 31,837 | | | | 6,419,294 | |
Realty Income Corp. | | | 61,283 | | | | 3,486,390 | |
Simon Property Group, Inc. | | | 67,915 | | | | 12,003,976 | |
Ventas, Inc. | | | 83,015 | | | | 4,514,356 | |
Vornado Realty Trust | | | 28,061 | | | | 2,048,453 | |
Welltower, Inc. | | | 92,548 | | | | 5,952,687 | |
Weyerhaeuser Co. | | | 129,073 | | | | 4,165,186 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 78,128,602 | |
Food & Staples Retailing – 2.4% | | | | | | | | |
Costco Wholesale Corp. | | | 22,491 | | | | 5,282,686 | |
Kroger Co. (The) | | | 79,051 | | | | 2,301,175 | |
Sysco Corp. | | | 57,410 | | | | 4,205,282 | |
Walgreens Boots Alliance, Inc. | | | 105,714 | | | | 7,706,551 | |
Walmart, Inc. | | | 303,810 | | | | 28,530,797 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 48,026,491 | |
Food Products – 1.9% | | | | | | | | |
Archer-Daniels-Midland Co. | | | 83,870 | | | | 4,216,145 | |
Campbell Soup Co.(a) | | | 41,275 | | | | 1,511,903 | |
Conagra Brands, Inc. | | | 45,475 | | | | 1,544,786 | |
General Mills, Inc. | | | 95,114 | | | | 4,082,293 | |
Hershey Co. (The) | | | 16,498 | | | | 1,682,796 | |
Hormel Foods Corp.(a) | | | 50,091 | | | | 1,973,585 | |
J.M. Smucker Co. (The) | | | 13,812 | | | | 1,417,249 | |
Kellogg Co. | | | 53,053 | | | | 3,714,771 | |
Kraft Heinz Co. (The) | | | 185,811 | | | | 10,240,044 | |
Mondelez International, Inc. Class A | | | 148,061 | | | | 6,360,701 | |
Tyson Foods, Inc. Class A | | | 19,915 | | | | 1,185,540 | |
| | | | | | | | |
Total Food Products | | | | 37,929,813 | |
Health Care Equipment & Supplies – 1.2% | | | | | | | | |
Abbott Laboratories | | | 162,386 | | | | 11,912,637 | |
Baxter International, Inc. | | | 26,269 | | | | 2,025,077 | |
Becton, Dickinson and Co. | | | 15,881 | | | | 4,144,941 | |
Danaher Corp. | | | 19,725 | | | | 2,143,319 | |
Dentsply Sirona, Inc. | | | 5,681 | | | | 214,401 | |
Stryker Corp. | | | 20,347 | | | | 3,615,255 | |
Zimmer Biomet Holdings, Inc. | | | 7,851 | | | | 1,032,171 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | | | | 25,087,801 | |
Health Care Providers & Services – 2.1% | | | | | | | | |
Aetna, Inc. | | | 17,404 | | | | 3,530,401 | |
AmerisourceBergen Corp. | | | 18,370 | | | | 1,694,081 | |
Anthem, Inc. | | | 15,658 | | | | 4,291,075 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Cardinal Health, Inc. | | | 47,513 | | | $ | 2,565,702 | |
Cigna Corp. | | | 341 | | | | 71,013 | |
CVS Health Corp. | | | 132,869 | | | | 10,459,448 | |
Humana, Inc. | | | 4,180 | | | | 1,415,014 | |
McKesson Corp. | | | 8,615 | | | | 1,142,780 | |
Quest Diagnostics, Inc. | | | 12,426 | | | | 1,340,890 | |
UnitedHealth Group, Inc. | | | 62,184 | | | | 16,543,431 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 43,053,835 | |
Hotels, Restaurants & Leisure – 2.0% | | | | | | | | |
Hilton Worldwide Holdings, Inc. | | | 12,623 | | | | 1,019,686 | |
Las Vegas Sands Corp. | | | 157,423 | | | | 9,339,907 | |
Marriott International, Inc. Class A | | | 18,506 | | | | 2,443,347 | |
McDonald’s Corp. | | | 89,025 | | | | 14,892,992 | |
MGM Resorts International | | | 35,339 | | | | 986,312 | |
Starbucks Corp. | | | 139,712 | | | | 7,941,230 | |
Wynn Resorts Ltd. | | | 6,049 | | | | 768,586 | |
Yum! Brands, Inc. | | | 24,363 | | | | 2,214,840 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 39,606,900 | |
Household Durables – 0.1% | | | | | | | | |
D.R. Horton, Inc. | | | 18,126 | | | | 764,555 | |
Newell Brands, Inc. | | | 70,193 | | | | 1,424,918 | |
| | | | | | | | |
Total Household Durables | | | | 2,189,473 | |
Household Products – 2.3% | | | | | | | | |
Clorox Co. (The) | | | 14,652 | | | | 2,203,808 | |
Colgate-Palmolive Co. | | | 91,418 | | | | 6,120,435 | |
Kimberly-Clark Corp. | | | 54,922 | | | | 6,241,336 | |
Procter & Gamble Co. (The) | | | 371,653 | | | | 30,932,679 | |
| | | | | | | | |
Total Household Products | | | | 45,498,258 | |
Industrial Conglomerates – 1.9% | | | | | | | | |
3M Co. | | | 56,308 | | | | 11,864,659 | |
General Electric Co. | | | 1,132,754 | | | | 12,788,793 | |
Honeywell International, Inc. | | | 70,904 | | | | 11,798,425 | |
Roper Technologies, Inc. | | | 2,736 | | | | 810,430 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | 37,262,307 | |
Insurance – 2.0% | | | | | | | | |
Aflac, Inc. | | | 78,677 | | | | 3,703,327 | |
Allstate Corp. (The) | | | 25,730 | | | | 2,539,551 | |
American International Group, Inc. | | | 91,450 | | | | 4,868,798 | |
CNA Financial Corp. | | | 28,742 | | | | 1,312,072 | |
Hartford Financial Services Group, Inc. (The) | | | 30,947 | | | | 1,546,112 | |
Lincoln National Corp. | | | 17,615 | | | | 1,191,831 | |
Loews Corp. | | | 8,303 | | | | 417,060 | |
Marsh & McLennan Cos., Inc. | | | 43,719 | | | | 3,616,436 | |
MetLife, Inc. | | | 150,946 | | | | 7,052,197 | |
Principal Financial Group, Inc. | | | 37,100 | | | | 2,173,689 | |
Progressive Corp. (The) | | | 36,134 | | | | 2,566,959 | |
Prudential Financial, Inc. | | | 51,465 | | | | 5,214,434 | |
Travelers Cos., Inc. (The) | | | 27,927 | | | | 3,622,411 | |
| | | | | | | | |
Total Insurance | | | | 39,824,877 | |
Internet & Catalog Retail – 0.0% | | | | | | | | |
Expedia Group, Inc. | | | 6,491 | | | | 846,946 | |
IT Services – 2.9% | | | | | | | | |
Alliance Data Systems Corp. | | | 2,458 | | | | 580,481 | |
Automatic Data Processing, Inc. | | | 45,884 | | | | 6,912,884 | |
Cognizant Technology Solutions Corp. Class A | | | 24,325 | | | | 1,876,674 | |
DXC Technology Co. | | | 9,760 | | | | 912,755 | |
Fidelity National Information Services, Inc. | | | 19,718 | | | | 2,150,642 | |
International Business Machines Corp. | | | 172,744 | | | | 26,120,620 | |
MasterCard, Inc. Class A | | | 29,803 | | | | 6,634,446 | |
Paychex, Inc. | | | 49,268 | | | | 3,628,588 | |
Total System Services, Inc. | | | 5,995 | | | | 591,946 | |
Visa, Inc. Class A | | | 60,637 | | | | 9,101,008 | |
| | | | | | | | |
Total IT Services | | | | 58,510,044 | |
Life Sciences Tools & Services – 0.1% | | | | | | | | |
Agilent Technologies, Inc. | | | 14,138 | | | | 997,295 | |
Thermo Fisher Scientific, Inc. | | | 6,381 | | | | 1,557,474 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 2,554,769 | |
Machinery – 1.4% | | | | | | | | |
Caterpillar, Inc. | | | 62,074 | | | | 9,465,664 | |
Cummins, Inc. | | | 20,411 | | | | 2,981,435 | |
Deere & Co. | | | 24,889 | | | | 3,741,563 | |
Dover Corp. | | | 14,631 | | | | 1,295,283 | |
Fortive Corp.(a) | | | 6,831 | | | | 575,170 | |
Illinois Tool Works, Inc. | | | 30,922 | | | | 4,363,713 | |
PACCAR, Inc. | | | 22,981 | | | | 1,567,074 | |
Parker-Hannifin Corp. | | | 9,211 | | | | 1,694,179 | |
Stanley Black & Decker, Inc. | | | 11,384 | | | | 1,667,073 | |
| | | | | | | | |
Total Machinery | | | | 27,351,154 | |
Media – 0.9% | | | | | | | | |
CBS Corp. Class B Non-Voting Shares | | | 21,415 | | | | 1,230,292 | |
Comcast Corp. Class A | | | 370,599 | | | | 13,122,910 | |
Omnicom Group, Inc. | | | 36,583 | | | | 2,488,376 | |
Sirius XM Holdings, Inc.(a) | | | 176,649 | | | | 1,116,422 | |
| | | | | | | | |
Total Media | | | | 17,958,000 | |
Metals & Mining – 0.1% | | | | | | | | |
Newmont Mining Corp. | | | 20,574 | | | | 621,335 | |
Nucor Corp. | | | 37,268 | | | | 2,364,654 | |
| | | | | | | | |
Total Metals & Mining | | | | 2,985,989 | |
Multi-Utilities – 1.6% | | | | | | | | |
Ameren Corp. | | | 34,455 | | | | 2,178,245 | |
CenterPoint Energy, Inc. | | | 75,661 | | | | 2,092,027 | |
CMS Energy Corp. | | | 36,381 | | | | 1,782,669 | |
Consolidated Edison, Inc. | | | 46,945 | | | | 3,576,739 | |
Dominion Energy, Inc. | | | 114,056 | | | | 8,015,856 | |
DTE Energy Co. | | | 26,230 | | | | 2,862,480 | |
Public Service Enterprise Group, Inc. | | | 80,998 | | | | 4,275,884 | |
Sempra Energy | | | 33,701 | | | | 3,833,489 | |
WEC Energy Group, Inc. | | | 46,209 | | | | 3,084,913 | |
| | | | | | | | |
Total Multi-Utilities | | | | 31,702,302 | |
Multiline Retail – 0.5% | | | | | | | | |
Dollar General Corp. | | | 14,792 | | | | 1,616,765 | |
Target Corp. | | | 105,385 | | | | 9,296,011 | |
| | | | | | | | |
Total Multiline Retail | | | | 10,912,776 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Oil, Gas & Consumable Fuels – 8.7% | | | | | | | | |
Anadarko Petroleum Corp. | | | 10,447 | | | $ | 704,232 | |
Andeavor | | | 16,142 | | | | 2,477,797 | |
Apache Corp. | | | 45,172 | | | | 2,153,349 | |
Cabot Oil & Gas Corp. | | | 13,464 | | | | 303,209 | |
Chevron Corp. | | | 329,253 | | | | 40,261,057 | |
ConocoPhillips | | | 117,076 | | | | 9,061,682 | |
Devon Energy Corp. | | | 14,972 | | | | 597,982 | |
EOG Resources, Inc. | | | 18,089 | | | | 2,307,614 | |
EQT Corp. | | | 2,365 | | | | 104,604 | |
Exxon Mobil Corp. | | | 759,482 | | | | 64,571,160 | |
Hess Corp. | | | 33,085 | | | | 2,368,224 | |
Kinder Morgan, Inc. | | | 304,026 | | | | 5,390,381 | |
Marathon Petroleum Corp. | | | 59,006 | | | | 4,718,710 | |
Occidental Petroleum Corp. | | | 163,923 | | | | 13,469,553 | |
ONEOK, Inc. | | | 103,054 | | | | 6,986,031 | |
Phillips 66 | | | 68,314 | | | | 7,700,354 | |
Pioneer Natural Resources Co. | | | 382 | | | | 66,540 | |
Valero Energy Corp. | | | 67,569 | | | | 7,685,974 | |
Williams Cos., Inc. (The) | | | 165,317 | | | | 4,494,969 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 175,423,422 | |
Personal Products – 0.2% | | | | | | | | |
Coty, Inc. Class A | | | 101,718 | | | | 1,277,578 | |
Estee Lauder Cos., Inc. (The) Class A | | | 13,769 | | | | 2,000,911 | |
| | | | | | | | |
Total Personal Products | | | | 3,278,489 | |
Pharmaceuticals – 7.3% | | | | | | | | |
Bristol-Myers Squibb Co. | | | 195,475 | | | | 12,135,088 | |
Eli Lilly & Co. | | | 127,122 | | | | 13,641,462 | |
Johnson & Johnson | | | 308,941 | | | | 42,686,378 | |
Merck & Co., Inc. | | | 453,061 | | | | 32,140,147 | |
Pfizer, Inc. | | | 1,027,166 | | | | 45,267,206 | |
Zoetis, Inc. | | | 14,059 | | | | 1,287,242 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 147,157,523 | |
Professional Services – 0.0% | | | | | | | | |
Equifax, Inc. | | | 7,317 | | | | 955,381 | |
Road & Rail – 1.1% | | | | | | | | |
CSX Corp. | | | 62,047 | | | | 4,594,580 | |
Norfolk Southern Corp. | | | 24,314 | | | | 4,388,677 | |
Union Pacific Corp. | | | 77,884 | | | | 12,681,852 | |
| | | | | | | | |
Total Road & Rail | | | | 21,665,109 | |
Semiconductors & Semiconductor Equipment – 3.7% | |
Analog Devices, Inc. | | | 36,729 | | | | 3,395,963 | |
Applied Materials, Inc. | | | 41,525 | | | | 1,604,941 | |
Intel Corp. | | | 564,351 | | | | 26,688,159 | |
KLA-Tencor Corp. | | | 17,560 | | | | 1,786,027 | |
Lam Research Corp. | | | 8,831 | | | | 1,339,663 | |
Maxim Integrated Products, Inc. | | | 38,273 | | | | 2,158,214 | |
Microchip Technology, Inc.(a) | | | 19,243 | | | | 1,518,465 | |
NVIDIA Corp. | | | 9,584 | | | | 2,693,296 | |
QUALCOMM, Inc. | | | 252,055 | | | | 18,155,522 | |
Skyworks Solutions, Inc. | | | 11,583 | | | | 1,050,694 | |
Texas Instruments, Inc. | | | 119,592 | | | | 12,831,026 | |
Xilinx, Inc. | | | 24,882 | | | | 1,994,790 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 75,216,760 | |
Software – 5.3% | | | | | | | | |
CA, Inc. | | | 60,590 | | | | 2,675,048 | |
Intuit, Inc. | | | 12,444 | | | | 2,829,765 | |
Microsoft Corp. | | | 740,713 | | | | 84,715,346 | |
Oracle Corp. | | | 305,896 | | | | 15,771,998 | |
Symantec Corp. | | | 32,117 | | | | 683,450 | |
| | | | | | | | |
Total Software | | | | 106,675,607 | |
Specialty Retail – 2.1% | | | | | | | | |
Best Buy Co., Inc. | | | 30,673 | | | | 2,434,209 | |
Home Depot, Inc. (The) | | | 108,716 | | | | 22,520,520 | |
L Brands, Inc. | | | 57,078 | | | | 1,729,463 | |
Lowe’s Cos., Inc. | | | 76,244 | | | | 8,754,336 | |
Ross Stores, Inc. | | | 15,069 | | | | 1,493,338 | |
TJX Cos., Inc. (The) | | | 51,543 | | | | 5,773,847 | |
| | | | | | | | |
Total Specialty Retail | | | | 42,705,713 | |
Technology Hardware, Storage & Peripherals – 4.7% | |
Apple, Inc. | | | 367,436 | | | | 82,945,003 | |
Hewlett Packard Enterprise Co. | | | 161,327 | | | | 2,631,243 | |
HP, Inc. | | | 214,979 | | | | 5,540,009 | |
NetApp, Inc. | | | 17,913 | | | | 1,538,547 | |
Western Digital Corp. | | | 35,252 | | | | 2,063,652 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 94,718,454 | |
Textiles, Apparel & Luxury Goods – 0.6% | | | | | | | | |
NIKE, Inc. Class B | | | 81,223 | | | | 6,881,212 | |
VF Corp. | | | 48,588 | | | | 4,540,549 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 11,421,761 | |
Tobacco – 2.2% | | | | | | | | |
Altria Group, Inc. | | | 337,693 | | | | 20,366,265 | |
Philip Morris International, Inc. | | | 300,275 | | | | 24,484,423 | |
| | | | | | | | |
Total Tobacco | | | | 44,850,688 | |
Trading Companies & Distributors – 0.1% | | | | | | | | |
Fastenal Co. | | | 32,335 | | | | 1,876,077 | |
Water Utilities – 0.1% | | | | | | | | |
American Water Works Co., Inc. | | | 15,712 | | | | 1,382,185 | |
TOTAL COMMON STOCKS (Cost: $1,614,205,829) | | | | | | | 2,008,611,098 | |
EXCHANGE-TRADED FUND – 0.1% | | | | | | | | |
United States – 0.1% | | | | | | | | |
WisdomTree U.S. Total Dividend Fund(a)(b) (Cost: $1,890,604) | | | 20,488 | | | | 1,967,667 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2018
| | | | | | | | |
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, 2.19%(c) (Cost: $4,117,390)(d) | | | 4,117,390 | | | $ | 4,117,390 | |
TOTAL INVESTMENTS IN SECURITIES – 100.1% (Cost: $1,620,213,823) | | | | 2,014,696,155 | |
Other Assets less Liabilities – (0.1)% | | | | (1,972,617 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 2,012,723,538 | |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (See Note 2). |
(b) | Affiliated company (See Note 3). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2018. |
(d) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $6,374,590 and the total market value of the collateral held by the Fund was $6,585,665. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,468,275. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.7% | | | | | | | | |
United States – 99.7% | | | | | | | | |
Aerospace & Defense – 1.1% | | | | | | | | |
Arconic, Inc. | | | 409,442 | | | $ | 9,011,818 | |
BWX Technologies, Inc. | | | 60,651 | | | | 3,793,114 | |
Curtiss-Wright Corp. | | | 18,319 | | | | 2,517,397 | |
HEICO Corp. Class A | | | 13,918 | | | | 1,050,809 | |
Hexcel Corp. | | | 65,620 | | | | 4,399,821 | |
Huntington Ingalls Industries, Inc. | | | 47,718 | | | | 12,219,625 | |
Spirit AeroSystems Holdings, Inc. Class A | | | 47,438 | | | | 4,348,642 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 37,341,226 | |
Air Freight & Logistics – 1.1% | | | | | | | | |
C.H. Robinson Worldwide, Inc. | | | 246,675 | | | | 24,154,416 | |
Expeditors International of Washington, Inc. | | | 200,928 | | | | 14,774,236 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 38,928,652 | |
Airlines – 0.4% | | | | | | | | |
Alaska Air Group, Inc. | | | 184,944 | | | | 12,735,244 | |
Auto Components – 1.2% | | | | | | | | |
BorgWarner, Inc. | | | 231,054 | | | | 9,884,490 | |
Dana, Inc. | | | 96,361 | | | | 1,799,060 | |
Gentex Corp. | | | 479,940 | | | | 10,299,513 | |
Goodyear Tire & Rubber Co. (The) | | | 374,662 | | | | 8,763,344 | |
LCI Industries | | | 37,699 | | | | 3,121,477 | |
Lear Corp. | | | 66,719 | | | | 9,674,255 | |
| | | | | | | | |
Total Auto Components | | | | 43,542,139 | |
Automobiles – 0.6% | | | | | | | | |
Harley-Davidson, Inc. | | | 418,823 | | | | 18,972,682 | |
Thor Industries, Inc. | | | 44,357 | | | | 3,712,681 | |
| | | | | | | | |
Total Automobiles | | | | 22,685,363 | |
Banks – 3.1% | | | | | | | | |
Associated Banc-Corp. | | | 106,639 | | | | 2,772,614 | |
Bank of Hawaii Corp. | | | 32,861 | | | | 2,593,062 | |
Bank OZK | | | 64,040 | | | | 2,430,958 | |
BankUnited, Inc. | | | 71,401 | | | | 2,527,595 | |
BOK Financial Corp. | | | 42,593 | | | | 4,143,447 | |
Cathay General Bancorp | | | 57,330 | | | | 2,375,755 | |
Chemical Financial Corp. | | | 47,213 | | | | 2,521,174 | |
CIT Group, Inc. | | | 56,482 | | | | 2,915,036 | |
Columbia Banking System, Inc. | | | 47,236 | | | | 1,831,340 | |
Commerce Bancshares, Inc. | | | 52,116 | | | | 3,440,698 | |
Cullen/Frost Bankers, Inc. | | | 49,805 | | | | 5,201,634 | |
East West Bancorp, Inc. | | | 61,873 | | | | 3,735,273 | |
First Citizens BancShares, Inc. Class A | | | 1,266 | | | | 572,587 | |
First Hawaiian, Inc. | | | 137,220 | | | | 3,726,895 | |
First Horizon National Corp. | | | 132,763 | | | | 2,291,489 | |
FNB Corp. | | | 361,340 | | | | 4,596,245 | |
Fulton Financial Corp. | | | 134,338 | | | | 2,236,728 | |
Hancock Whitney Corp. | | | 51,988 | | | | 2,472,029 | |
Home BancShares, Inc. | | | 111,309 | | | | 2,437,667 | |
Iberiabank Corp. | | | 33,796 | | | | 2,749,305 | |
Investors Bancorp, Inc. | | | 257,295 | | | | 3,157,010 | |
MB Financial, Inc. | | | 51,667 | | | | 2,382,365 | |
PacWest Bancorp | | | 176,573 | | | | 8,413,704 | |
People’s United Financial, Inc. | | | 412,559 | | | | 7,063,010 | |
Pinnacle Financial Partners, Inc. | | | 20,393 | | | | 1,226,639 | |
Prosperity Bancshares, Inc. | | | 47,044 | | | | 3,262,501 | |
Sterling Bancorp | | | 77,967 | | | | 1,715,274 | |
Synovus Financial Corp. | | | 47,430 | | | | 2,171,820 | |
TCF Financial Corp. | | | 80,262 | | | | 1,911,038 | |
UMB Financial Corp. | | | 23,518 | | | | 1,667,426 | |
Umpqua Holdings Corp. | | | 245,318 | | | | 5,102,615 | |
United Bankshares, Inc. | | | 133,882 | | | | 4,866,611 | |
Webster Financial Corp. | | | 53,753 | | | | 3,169,277 | |
Wintrust Financial Corp. | | | 11,228 | | | | 953,706 | |
Zions Bancorp | | | 82,817 | | | | 4,153,273 | |
| | | | | | | | |
Total Banks | | | | 108,787,800 | |
Building Products – 0.7% | | | | | | | | |
A.O. Smith Corp. | | | 114,177 | | | | 6,093,626 | |
Fortune Brands Home & Security, Inc. | | | 140,314 | | | | 7,346,841 | |
Lennox International, Inc. | | | 36,189 | | | | 7,903,678 | |
Owens Corning | | | 87,359 | | | | 4,740,973 | |
| | | | | | | | |
Total Building Products | | | | 26,085,118 | |
Capital Markets – 1.2% | | | | | | | | |
Affiliated Managers Group, Inc. | | | 6,850 | | | | 936,532 | |
BGC Partners, Inc. Class A | | | 356,688 | | | | 4,216,052 | |
Eaton Vance Corp. | | | 82,778 | | | | 4,350,812 | |
Evercore, Inc. Class A | | | 23,121 | | | | 2,324,817 | |
FactSet Research Systems, Inc. | | | 13,865 | | | | 3,101,739 | |
Federated Investors, Inc. Class B | | | 93,575 | | | | 2,257,029 | |
Interactive Brokers Group, Inc. Class A | | | 14,392 | | | | 796,021 | |
Legg Mason, Inc. | | | 81,226 | | | | 2,536,688 | |
LPL Financial Holdings, Inc. | | | 53,969 | | | | 3,481,540 | |
MarketAxess Holdings, Inc. | | | 7,734 | | | | 1,380,442 | |
Morningstar, Inc. | | | 13,559 | | | | 1,707,078 | |
MSCI, Inc. | | | 34,580 | | | | 6,134,838 | |
Raymond James Financial, Inc. | | | 51,531 | | | | 4,743,428 | |
SEI Investments Co. | | | 40,422 | | | | 2,469,784 | |
Stifel Financial Corp. | | | 13,945 | | | | 714,821 | |
| | | | | | | | |
Total Capital Markets | | | | 41,151,621 | |
Chemicals – 4.6% | | | | | | | | |
Ashland Global Holdings, Inc. | | | 70,234 | | | | 5,889,823 | |
Cabot Corp. | | | 117,118 | | | | 7,345,641 | |
CF Industries Holdings, Inc. | | | 621,707 | | | | 33,845,729 | |
Chemours Co. (The) | | | 41,496 | | | | 1,636,602 | |
FMC Corp. | | | 87,110 | | | | 7,594,250 | |
Huntsman Corp. | | | 343,120 | | | | 9,343,158 | |
International Flavors & Fragrances, Inc. | | | 124,340 | | | | 17,298,181 | |
Kronos Worldwide, Inc. | | | 240,202 | | | | 3,903,283 | |
Mosaic Co. (The) | | | 131,719 | | | | 4,278,233 | |
NewMarket Corp. | | | 18,621 | | | | 7,551,002 | |
Olin Corp. | | | 330,290 | | | | 8,481,847 | |
PolyOne Corp. | | | 113,003 | | | | 4,940,491 | |
RPM International, Inc. | | | 278,698 | | | | 18,098,648 | |
Scotts Miracle-Gro Co. (The) | | | 104,378 | | | | 8,217,680 | |
Sensient Technologies Corp. | | | 67,255 | | | | 5,145,680 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Valvoline, Inc. | | | 214,102 | | | $ | 4,605,334 | |
W.R. Grace & Co. | | | 71,480 | | | | 5,107,961 | |
Westlake Chemical Corp. | | | 95,422 | | | | 7,930,522 | |
| | | | | | | | |
Total Chemicals | | | | 161,214,065 | |
Commercial Services & Supplies – 1.3% | | | | | | | | |
Brink’s Co. (The) | | | 33,836 | | | | 2,360,061 | |
Deluxe Corp. | | | 70,261 | | | | 4,000,661 | |
Healthcare Services Group, Inc.(a) | | | 93,078 | | | | 3,780,828 | |
KAR Auction Services, Inc. | | | 322,625 | | | | 19,257,486 | |
MSA Safety, Inc. | | | 57,557 | | | | 6,126,367 | |
Rollins, Inc. | | | 191,060 | | | | 11,595,432 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 47,120,835 | |
Communications Equipment – 0.4% | | | | | | | | |
Juniper Networks, Inc. | | | 457,931 | | | | 13,724,192 | |
Construction & Engineering – 0.7% | | | | | | | | |
EMCOR Group, Inc. | | | 20,714 | | | | 1,555,829 | |
Fluor Corp. | | | 203,263 | | | | 11,809,580 | |
Jacobs Engineering Group, Inc. | | | 91,766 | | | | 7,020,099 | |
Valmont Industries, Inc. | | | 17,069 | | | | 2,364,056 | |
| | | | | | | | |
Total Construction & Engineering | | | | 22,749,564 | |
Construction Materials – 0.0% | | | | | | | | |
Eagle Materials, Inc. | | | 14,767 | | | | 1,258,739 | |
Consumer Finance – 0.4% | | | | | | | | |
Ally Financial, Inc. | | | 242,908 | | | | 6,424,916 | |
Navient Corp. | | | 432,768 | | | | 5,833,713 | |
| | | | | | | | |
Total Consumer Finance | | | | 12,258,629 | |
Containers & Packaging – 2.3% | | | | | | | | |
AptarGroup, Inc. | | | 79,624 | | | | 8,578,690 | |
Avery Dennison Corp. | | | 121,228 | | | | 13,135,054 | |
Bemis Co., Inc. | | | 200,154 | | | | 9,727,484 | |
Graphic Packaging Holding Co. | | | 529,483 | | | | 7,418,057 | |
Packaging Corp. of America | | | 175,378 | | | | 19,237,213 | |
Sealed Air Corp. | | | 210,234 | | | | 8,440,895 | |
Sonoco Products Co. | | | 247,689 | | | | 13,746,739 | |
| | | | | | | | |
Total Containers & Packaging | | | | 80,284,132 | |
Distributors – 0.2% | | | | | | | | |
Pool Corp. | | | 40,663 | | | | 6,785,841 | |
Diversified Consumer Services – 0.8% | | | | | | | | |
H&R Block, Inc. | | | 643,527 | | | | 16,570,820 | |
Service Corp. International | | | 260,915 | | | | 11,532,443 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 28,103,263 | |
Diversified Financial Services – 0.1% | | | | | | | | |
Jefferies Financial Group, Inc. | | | 180,147 | | | | 3,956,028 | |
Voya Financial, Inc. | | | 6,297 | | | | 312,772 | |
| | | | | | | | |
Total Diversified Financial Services | | | | 4,268,800 | |
Electric Utilities – 4.5% | | | | | | | | |
ALLETE, Inc. | | | 120,367 | | | | 9,028,729 | |
Alliant Energy Corp. | | | 565,381 | | | | 24,068,269 | |
Evergy, Inc. | | | 707,093 | | | | 38,833,547 | |
Hawaiian Electric Industries, Inc. | | | 310,776 | | | | 11,060,518 | |
IDACORP, Inc. | | | 106,941 | | | | 10,611,755 | |
OGE Energy Corp. | | | 669,363 | | | | 24,311,264 | |
Pinnacle West Capital Corp. | | | 298,522 | | | | 23,636,972 | |
PNM Resources, Inc. | | | 149,088 | | | | 5,881,522 | |
Portland General Electric Co. | | | 216,760 | | | | 9,886,424 | |
| | | | | | | | |
Total Electric Utilities | | | | 157,319,000 | |
Electrical Equipment – 0.6% | | | | | | | | |
Acuity Brands, Inc. | | | 10,546 | | | | 1,657,831 | |
Hubbell, Inc. | | | 112,539 | | | | 15,031,834 | |
Regal Beloit Corp. | | | 53,364 | | | | 4,399,862 | |
| | | | | | | | |
Total Electrical Equipment | | | | 21,089,527 | |
Electronic Equipment, Instruments & Components – 1.7% | |
Avnet, Inc. | | | 192,749 | | | | 8,629,373 | |
Belden, Inc. | | | 8,244 | | | | 588,704 | |
CDW Corp. | | | 159,721 | | | | 14,202,391 | |
Cognex Corp. | | | 23,815 | | | | 1,329,353 | |
Dolby Laboratories, Inc. Class A | | | 54,580 | | | | 3,818,962 | |
FLIR Systems, Inc. | | | 155,663 | | | | 9,568,605 | |
Jabil, Inc. | | | 175,486 | | | | 4,752,161 | |
Littelfuse, Inc. | | | 14,537 | | | | 2,876,727 | |
National Instruments Corp. | | | 220,763 | | | | 10,669,476 | |
SYNNEX Corp. | | | 32,141 | | | | 2,722,343 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 59,158,095 | |
Energy Equipment & Services – 2.1% | | | | | | | | |
Baker Hughes Co. | | | 886,773 | | | | 29,999,531 | |
Helmerich & Payne, Inc. | | | 456,369 | | | | 31,384,496 | |
National Oilwell Varco, Inc. | | | 201,751 | | | | 8,691,433 | |
Patterson-UTI Energy, Inc. | | | 68,535 | | | | 1,172,634 | |
RPC, Inc.(a) | | | 209,874 | | | | 3,248,849 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | 74,496,943 | |
Entertainment – 1.2% | | | | | | | | |
Cinemark Holdings, Inc. | | | 327,884 | | | | 13,180,937 | |
Viacom, Inc. Class B | | | 837,041 | | | | 28,258,504 | |
| | | | | | | | |
Total Entertainment | | | | 41,439,441 | |
Equity Real Estate Investment Trusts (REITs) – 15.8% | |
Alexandria Real Estate Equities, Inc. | | | 81,917 | | | | 10,304,339 | |
American Campus Communities, Inc. | | | 180,731 | | | | 7,438,888 | |
American Homes 4 Rent Class A | | | 82,806 | | | | 1,812,623 | |
Apartment Investment & Management Co. Class A | | | 165,220 | | | | 7,291,159 | |
Apple Hospitality REIT, Inc. | | | 444,194 | | | | 7,768,953 | |
Brixmor Property Group, Inc. | | | 603,972 | | | | 10,575,550 | |
Camden Property Trust | | | 98,386 | | | | 9,205,978 | |
Colony Capital, Inc. | | | 1,579,905 | | | | 9,621,621 | |
CoreSite Realty Corp. | | | 35,043 | | | | 3,894,679 | |
Corporate Office Properties Trust | | | 130,621 | | | | 3,896,424 | |
Cousins Properties, Inc. | | | 353,836 | | | | 3,145,602 | |
CubeSmart | | | 223,231 | | | | 6,368,780 | |
CyrusOne, Inc. | | | 81,590 | | | | 5,172,806 | |
Douglas Emmett, Inc. | | | 126,012 | | | | 4,753,173 | |
Duke Realty Corp. | | | 332,837 | | | | 9,442,586 | |
EastGroup Properties, Inc. | | | 32,200 | | | | 3,078,964 | |
Empire State Realty Trust, Inc. Class A | | | 104,076 | | | | 1,728,702 | |
EPR Properties | | | 145,556 | | | | 9,957,486 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Equity LifeStyle Properties, Inc. | | | 60,205 | | | $ | 5,806,772 | |
Extra Space Storage, Inc. | | | 148,527 | | | | 12,868,379 | |
Federal Realty Investment Trust | | | 72,361 | | | | 9,151,496 | |
First Industrial Realty Trust, Inc. | | | 99,252 | | | | 3,116,513 | |
Forest City Realty Trust, Inc. Class A | | | 203,827 | | | | 5,114,019 | |
Gaming and Leisure Properties, Inc. | | | 481,710 | | | | 16,980,277 | |
GEO Group, Inc. (The) | | | 308,076 | | | | 7,751,192 | |
Gramercy Property Trust | | | 276,466 | | | | 7,586,227 | |
HCP, Inc. | | | 843,714 | | | | 22,206,552 | |
Healthcare Realty Trust, Inc. | | | 145,980 | | | | 4,271,375 | |
Healthcare Trust of America, Inc. Class A | | | 266,003 | | | | 7,094,300 | |
Highwoods Properties, Inc. | | | 115,812 | | | | 5,473,275 | |
Hospitality Properties Trust | | | 369,676 | | | | 10,661,456 | |
Hudson Pacific Properties, Inc. | | | 147,729 | | | | 4,833,693 | |
Invitation Homes, Inc. | | | 228,021 | | | | 5,223,961 | |
Iron Mountain, Inc. | | | 507,339 | | | | 17,513,342 | |
JBG SMITH Properties | | | 103,208 | | | | 3,801,151 | |
Kilroy Realty Corp. | | | 72,993 | | | | 5,232,868 | |
Kimco Realty Corp. | | | 849,710 | | | | 14,224,145 | |
Lamar Advertising Co. Class A | | | 119,171 | | | | 9,271,504 | |
LaSalle Hotel Properties | | | 237,301 | | | | 8,208,242 | |
Liberty Property Trust | | | 171,606 | | | | 7,250,354 | |
Life Storage, Inc. | | | 67,674 | | | | 6,439,858 | |
Macerich Co. (The) | | | 204,785 | | | | 11,322,563 | |
Medical Properties Trust, Inc. | | | 832,545 | | | | 12,413,246 | |
Mid-America Apartment Communities, Inc. | | | 124,913 | | | | 12,513,784 | |
National Health Investors, Inc. | | | 65,988 | | | | 4,988,033 | |
National Retail Properties, Inc. | | | 222,469 | | | | 9,971,061 | |
Omega Healthcare Investors, Inc.(a) | | | 607,395 | | | | 19,904,334 | |
Outfront Media, Inc. | | | 278,702 | | | | 5,560,105 | |
Paramount Group, Inc. | | | 182,976 | | | | 2,761,108 | |
Park Hotels & Resorts, Inc. | | | 424,196 | | | | 13,922,113 | |
PS Business Parks, Inc. | | | 22,712 | | | | 2,886,468 | |
Rayonier, Inc. | | | 131,965 | | | | 4,461,737 | |
Regency Centers Corp. | | | 172,513 | | | | 11,156,416 | |
RLJ Lodging Trust | | | 349,847 | | | | 7,707,129 | |
Ryman Hospitality Properties, Inc. | | | 78,718 | | | | 6,783,130 | |
Sabra Health Care REIT, Inc. | | | 540,906 | | | | 12,505,747 | |
Senior Housing Properties Trust | | | 633,024 | | | | 11,115,901 | |
SL Green Realty Corp. | | | 96,161 | | | | 9,378,582 | |
Spirit Realty Capital, Inc. | | | 1,256,992 | | | | 10,131,356 | |
STORE Capital Corp. | | | 296,002 | | | | 8,225,896 | |
Sun Communities, Inc. | | | 71,629 | | | | 7,273,209 | |
Sunstone Hotel Investors, Inc. | | | 85,620 | | | | 1,400,743 | |
Taubman Centers, Inc. | | | 84,264 | | | | 5,041,515 | |
UDR, Inc. | | | 277,819 | | | | 11,232,222 | |
VEREIT, Inc. | | | 2,199,884 | | | | 15,971,158 | |
W.P. Carey, Inc. | | | 197,439 | | | | 12,697,302 | |
Weingarten Realty Investors | | | 199,210 | | | | 5,928,490 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 552,792,612 | |
Food & Staples Retailing – 0.1% | | | | | | | | |
Casey’s General Stores, Inc. | | | 26,679 | | | | 3,444,526 | |
Food Products – 2.5% | | | | | | | | |
Flowers Foods, Inc. | | | 614,554 | | | | 11,467,578 | |
Ingredion, Inc. | | | 107,853 | | | | 11,320,251 | |
Lamb Weston Holdings, Inc. | | | 170,661 | | | | 11,366,022 | |
Lancaster Colony Corp. | | | 44,543 | | | | 6,646,261 | |
McCormick & Co., Inc. Non-Voting Shares | | | 213,896 | | | | 28,180,798 | |
Pinnacle Foods, Inc. | | | 238,434 | | | | 15,452,907 | |
Sanderson Farms, Inc. | | | 14,005 | | | | 1,447,697 | |
Seaboard Corp. | | | 121 | | | | 448,915 | |
| | | | | | | | |
Total Food Products | | | | 86,330,429 | |
Gas Utilities – 2.3% | | | | | | | | |
Atmos Energy Corp. | | | 204,437 | | | | 19,198,679 | |
National Fuel Gas Co. | | | 211,799 | | | | 11,873,452 | |
New Jersey Resources Corp. | | | 190,050 | | | | 8,761,305 | |
ONE Gas, Inc. | | | 99,334 | | | | 8,173,201 | |
Southwest Gas Holdings, Inc. | | | 99,786 | | | | 7,886,088 | |
Spire, Inc. | | | 118,524 | | | | 8,717,440 | |
UGI Corp. | | | 304,902 | | | | 16,915,963 | |
| | | | | | | | |
Total Gas Utilities | | | | 81,526,128 | |
Health Care Equipment & Supplies – 1.1% | | | | | | | | |
Cantel Medical Corp. | | | 5,861 | | | | 539,564 | |
Cooper Cos., Inc. (The) | | | 1,256 | | | | 348,100 | |
Hill-Rom Holdings, Inc. | | | 49,434 | | | | 4,666,570 | |
ResMed, Inc. | | | 200,519 | | | | 23,127,861 | |
Teleflex, Inc. | | | 21,249 | | | | 5,654,146 | |
West Pharmaceutical Services, Inc. | | | 36,291 | | | | 4,480,850 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 38,817,091 | |
Health Care Providers & Services – 0.7% | | | | | | | | |
Chemed Corp. | | | 6,766 | | | | 2,162,278 | |
Encompass Health Corp. | | | 174,295 | | | | 13,586,295 | |
Patterson Cos., Inc. | | | 245,889 | | | | 6,011,986 | |
Universal Health Services, Inc. Class B | | | 27,896 | | | | 3,566,225 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 25,326,784 | |
Hotels, Restaurants & Leisure – 4.4% | | | | | | | | |
Aramark | | | 211,751 | | | | 9,109,528 | |
Boyd Gaming Corp. | | | 62,931 | | | | 2,130,214 | |
Choice Hotels International, Inc. | | | 53,677 | | | | 4,471,294 | |
Churchill Downs, Inc. | | | 9,200 | | | | 2,554,840 | |
Cracker Barrel Old Country Store, Inc.(a) | | | 61,449 | | | | 9,040,992 | |
Darden Restaurants, Inc. | | | 314,454 | | | | 34,964,140 | |
Domino’s Pizza, Inc. | | | 37,887 | | | | 11,169,088 | |
Dunkin’ Brands Group, Inc.(a) | | | 168,026 | | | | 12,386,877 | |
Marriott Vacations Worldwide Corp. | | | 61,157 | | | | 6,834,295 | |
Six Flags Entertainment Corp.(a) | | | 313,487 | | | | 21,887,662 | |
Texas Roadhouse, Inc. | | | 101,999 | | | | 7,067,511 | |
Vail Resorts, Inc. | | | 65,877 | | | | 18,077,966 | |
Wendy’s Co. (The) | | | 391,873 | | | | 6,716,703 | |
Wyndham Destinations, Inc. | | | 179,575 | | | | 7,786,372 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 154,197,482 | |
Household Durables – 1.4% | | | | | | | | |
Leggett & Platt, Inc. | | | 358,065 | | | | 15,679,666 | |
Lennar Corp. Class A | | | 69,562 | | | | 3,247,850 | |
PulteGroup, Inc. | | | 272,282 | | | | 6,744,425 | |
Toll Brothers, Inc. | | | 92,766 | | | | 3,064,061 | |
Whirlpool Corp. | | | 162,528 | | | | 19,300,200 | |
| | | | | | | | |
Total Household Durables | | | | 48,036,202 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Household Products – 0.6% | | | | | | | | |
Church & Dwight Co., Inc. | | | 342,652 | | | $ | 20,343,249 | |
Independent Power & Renewable Electricity Producers – 1.2% | |
AES Corp. | | | 2,563,999 | | | | 35,895,986 | |
NRG Energy, Inc. | | | 116,570 | | | | 4,359,718 | |
Ormat Technologies, Inc. | | | 21,157 | | | | 1,144,805 | |
| | | | | | | | |
Total Independent Power & Renewable Electricity Producers | | | | 41,400,509 | |
Industrial Conglomerates – 0.2% | | | | | | | | |
Carlisle Cos., Inc. | | | 70,201 | | | | 8,550,482 | |
Insurance – 2.5% | | | | | | | | |
American Financial Group, Inc. | | | 37,697 | | | | 4,183,236 | |
American National Insurance Co. | | | 22,802 | | | | 2,948,071 | |
Arthur J. Gallagher & Co. | | | 139,150 | | | | 10,358,326 | |
Assurant, Inc. | | | 38,951 | | | | 4,204,760 | |
Brown & Brown, Inc. | | | 103,044 | | | | 3,047,011 | |
Cincinnati Financial Corp. | | | 142,081 | | | | 10,913,242 | |
CNO Financial Group, Inc. | | | 76,982 | | | | 1,633,558 | |
Erie Indemnity Co. Class A | | | 39,291 | | | | 5,010,781 | |
Fidelity National Financial, Inc. | | | 240,332 | | | | 9,457,064 | |
First American Financial Corp. | | | 98,409 | | | | 5,076,920 | |
Hanover Insurance Group, Inc. (The) | | | 25,770 | | | | 3,179,245 | |
Kemper Corp. | | | 24,214 | | | | 1,948,016 | |
Old Republic International Corp. | | | 308,262 | | | | 6,898,904 | |
Primerica, Inc. | | | 11,176 | | | | 1,347,267 | |
ProAssurance Corp. | | | 34,503 | | | | 1,619,916 | |
Reinsurance Group of America, Inc. | | | 25,338 | | | | 3,662,861 | |
Selective Insurance Group, Inc. | | | 21,799 | | | | 1,384,237 | |
Torchmark Corp. | | | 24,886 | | | | 2,157,367 | |
Unum Group | | | 116,007 | | | | 4,532,394 | |
W.R. Berkley Corp. | | | 30,883 | | | | 2,468,478 | |
| | | | | | | | |
Total Insurance | | | | 86,031,654 | |
IT Services – 3.1% | | | | | | | | |
Booz Allen Hamilton Holding Corp. | | | 225,432 | | | | 11,188,190 | |
Broadridge Financial Solutions, Inc. | | | 165,200 | | | | 21,798,140 | |
Jack Henry & Associates, Inc. | | | 71,586 | | | | 11,459,487 | |
Leidos Holdings, Inc. | | | 262,778 | | | | 18,173,726 | |
MAXIMUS, Inc. | | | 14,133 | | | | 919,493 | |
Sabre Corp. | | | 695,812 | | | | 18,146,777 | |
Western Union Co. (The) | | | 1,443,375 | | | | 27,510,728 | |
| | | | | | | | |
Total IT Services | | | | 109,196,541 | |
Leisure Products – 1.3% | | | | | | | | |
Brunswick Corp. | | | 104,585 | | | | 7,009,287 | |
Hasbro, Inc. | | | 269,950 | | | | 28,377,144 | |
Polaris Industries, Inc. | | | 94,779 | | | | 9,567,940 | |
| | | | | | | | |
Total Leisure Products | | | | 44,954,371 | |
Life Sciences Tools & Services – 0.4% | | | | | | | | |
Bio-Techne Corp. | | | 32,616 | | | | 6,657,252 | |
Bruker Corp. | | | 62,963 | | | | 2,106,112 | |
PerkinElmer, Inc. | | | 37,505 | | | | 3,648,112 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 12,411,476 | |
Machinery – 4.5% | | | | | | | | |
AGCO Corp. | | | 52,374 | | | | 3,183,815 | |
Allison Transmission Holdings, Inc. | | | 176,549 | | | | 9,182,314 | |
Barnes Group, Inc. | | | 42,103 | | | | 2,990,576 | |
Crane Co. | | | 80,197 | | | | 7,887,375 | |
Donaldson Co., Inc. | | | 167,844 | | | | 9,778,591 | |
Flowserve Corp. | | | 204,015 | | | | 11,157,580 | |
Graco, Inc. | | | 161,804 | | | | 7,497,997 | |
IDEX Corp. | | | 74,474 | | | | 11,220,253 | |
ITT, Inc. | | | 72,607 | | | | 4,447,905 | |
John Bean Technologies Corp. | | | 9,376 | | | | 1,118,557 | |
Kennametal, Inc. | | | 122,831 | | | | 5,350,518 | |
Lincoln Electric Holdings, Inc. | | | 96,150 | | | | 8,984,256 | |
Nordson Corp. | | | 47,810 | | | | 6,640,809 | |
Oshkosh Corp. | | | 71,677 | | | | 5,106,270 | |
Snap-on, Inc. | | | 94,860 | | | | 17,416,296 | |
Terex Corp. | | | 51,100 | | | | 2,039,401 | |
Timken Co. (The) | | | 149,727 | | | | 7,463,891 | |
Toro Co. (The) | | | 100,656 | | | | 6,036,340 | |
Trinity Industries, Inc. | | | 192,770 | | | | 7,063,093 | |
Wabtec Corp. | | | 53,286 | | | | 5,588,636 | |
Woodward, Inc. | | | 34,401 | | | | 2,781,665 | |
Xylem, Inc. | | | 164,574 | | | | 13,144,525 | |
| | | | | | | | |
Total Machinery | | | | 156,080,663 | |
Media – 1.3% | | | | | | | | |
Cable One, Inc. | | | 5,052 | | | | 4,463,998 | |
Interpublic Group of Cos., Inc. (The) | | | 1,204,976 | | | | 27,557,801 | |
News Corp. Class A | | | 400,892 | | | | 5,287,766 | |
News Corp. Class B | | | 207,807 | | | | 2,826,175 | |
Tribune Media Co. Class A | | | 183,145 | | | | 7,038,262 | |
| | | | | | | | |
Total Media | | | | 47,174,002 | |
Metals & Mining – 1.0% | | | | | | | | |
Reliance Steel & Aluminum Co. | | | 136,848 | | | | 11,671,766 | |
Royal Gold, Inc. | | | 67,301 | | | | 5,186,215 | |
Steel Dynamics, Inc. | | | 315,434 | | | | 14,254,463 | |
United States Steel Corp. | | | 88,948 | | | | 2,711,135 | |
| | | | | | | | |
Total Metals & Mining | | | | 33,823,579 | |
Multi-Utilities – 2.2% | | | | | | | | |
Avista Corp. | | | 154,315 | | | | 7,802,167 | |
MDU Resources Group, Inc. | | | 479,229 | | | | 12,311,393 | |
NiSource, Inc. | | | 758,100 | | | | 18,891,852 | |
SCANA Corp. | | | 665,042 | | | | 25,863,483 | |
Vectren Corp. | | | 189,072 | | | | 13,516,757 | |
| | | | | | | | |
Total Multi-Utilities | | | | 78,385,652 | |
Multiline Retail – 3.7% | | | | | | | | |
Kohl’s Corp. | | | 648,963 | | | | 48,380,191 | |
Macy’s, Inc. | | | 1,552,445 | | | | 53,916,415 | |
Nordstrom, Inc. | | | 469,164 | | | | 28,060,699 | |
| | | | | | | | |
Total Multiline Retail | | | | 130,357,305 | |
Oil, Gas & Consumable Fuels – 5.6% | | | | | | | | |
Cimarex Energy Co. | | | 24,387 | | | | 2,266,528 | |
HollyFrontier Corp. | | | 446,456 | | | | 31,207,274 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Marathon Oil Corp. | | | 978,068 | | | $ | 22,769,423 | |
Murphy Oil Corp. | | | 529,522 | | | | 17,654,264 | |
Noble Energy, Inc. | | | 627,579 | | | | 19,574,189 | |
PBF Energy, Inc. Class A | | | 345,485 | | | | 17,243,156 | |
Range Resources Corp. | | | 102,638 | | | | 1,743,820 | |
Targa Resources Corp. | | | 1,506,435 | | | | 84,827,355 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 197,286,009 | |
Personal Products – 0.2% | | | | | | | | |
Nu Skin Enterprises, Inc. Class A | | | 97,156 | | | | 8,007,598 | |
Professional Services – 0.8% | | | | | | | | |
Dun & Bradstreet Corp. (The) | | | 53,728 | | | | 7,656,777 | |
ManpowerGroup, Inc. | | | 83,018 | | | | 7,136,227 | |
Robert Half International, Inc. | | | 190,731 | | | | 13,423,648 | |
| | | | | | | | |
Total Professional Services | | | | 28,216,652 | |
Real Estate Management & Development – 0.1% | |
Jones Lang LaSalle, Inc. | | | 7,318 | | | | 1,056,134 | |
Realogy Holdings Corp.(a) | | | 57,318 | | | | 1,183,043 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 2,239,177 | |
Road & Rail – 1.1% | | | | | | | | |
JB Hunt Transport Services, Inc. | | | 78,352 | | | | 9,319,187 | |
Kansas City Southern | | | 116,734 | | | | 13,223,627 | |
Knight-Swift Transportation Holdings, Inc. | | | 86,494 | | | | 2,982,313 | |
Landstar System, Inc. | | | 13,166 | | | | 1,606,252 | |
Old Dominion Freight Line, Inc. | | | 22,380 | | | | 3,608,999 | |
Ryder System, Inc. | | | 103,057 | | | | 7,530,375 | |
| | | | | | | | |
Total Road & Rail | | | | 38,270,753 | |
Semiconductors & Semiconductor Equipment – 0.8% | |
Cypress Semiconductor Corp. | | | 837,785 | | | | 12,139,505 | |
Entegris, Inc. | | | 117,527 | | | | 3,402,407 | |
MKS Instruments, Inc. | | | 36,141 | | | | 2,896,701 | |
Monolithic Power Systems, Inc. | | | 25,437 | | | | 3,193,107 | |
Teradyne, Inc. | | | 117,524 | | | | 4,346,037 | |
Universal Display Corp.(a) | | | 2,646 | | | | 311,963 | |
Versum Materials, Inc. | | | 52,699 | | | | 1,897,691 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 28,187,411 | |
Software – 0.8% | | | | | | | | |
Blackbaud, Inc. | | | 21,043 | | | | 2,135,444 | |
CDK Global, Inc. | | | 102,188 | | | | 6,392,881 | |
j2 Global, Inc.(a) | | | 90,980 | | | | 7,537,693 | |
LogMeIn, Inc. | | | 39,266 | | | | 3,498,601 | |
Pegasystems, Inc. | | | 16,215 | | | | 1,015,059 | |
SS&C Technologies Holdings, Inc. | | | 124,179 | | | | 7,057,092 | |
| | | | | | | | |
Total Software | | | | 27,636,770 | |
Specialty Retail – 3.2% | | | | | | | | |
Advance Auto Parts, Inc. | | | 15,848 | | | | 2,667,694 | |
Foot Locker, Inc. | | | 298,707 | | | | 15,228,083 | |
Gap, Inc. (The) | | | 930,049 | | | | 26,831,914 | |
Penske Automotive Group, Inc. | | | 203,362 | | | | 9,637,325 | |
Tiffany & Co. | | | 226,401 | | | | 29,198,937 | |
Tractor Supply Co. | | | 175,229 | | | | 15,924,811 | |
Williams-Sonoma, Inc.(a) | | | 216,116 | | | | 14,203,144 | |
| | | | | | | | |
Total Specialty Retail | | | | 113,691,908 | |
Technology Hardware, Storage & Peripherals – 0.6% | |
Xerox Corp. | | | 747,684 | | | | 20,172,514 | |
Textiles, Apparel & Luxury Goods – 2.4% | | | | | | | | |
Carter’s, Inc. | | | 54,983 | | | | 5,421,324 | |
Columbia Sportswear Co. | | | 66,992 | | | | 6,234,946 | |
Hanesbrands, Inc.(a) | | | 919,882 | | | | 16,953,425 | |
PVH Corp. | | | 7,392 | | | | 1,067,405 | |
Ralph Lauren Corp. | | | 93,908 | | | | 12,917,045 | |
Tapestry, Inc. | | | 791,978 | | | | 39,812,734 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 82,406,879 | |
Thrifts & Mortgage Finance – 0.4% | | | | | | | | |
New York Community Bancorp, Inc. | | | 802,755 | | | | 8,324,569 | |
Radian Group, Inc. | | | 5,560 | | | | 114,925 | |
TFS Financial Corp. | | | 400,753 | | | | 6,015,303 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | 14,454,797 | |
Trading Companies & Distributors – 1.9% | | | | | | | | |
Air Lease Corp. | | | 82,737 | | | | 3,795,974 | |
MSC Industrial Direct Co., Inc. Class A | | | 82,247 | | | | 7,246,783 | |
W.W. Grainger, Inc. | | | 113,381 | | | | 40,523,503 | |
Watsco, Inc. | | | 78,712 | | | | 14,018,607 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 65,584,867 | |
Transportation Infrastructure – 0.8% | | | | | | | | |
Macquarie Infrastructure Corp.(a) | | | 640,035 | | | | 29,524,815 | |
Water Utilities – 0.4% | | | | | | | | |
Aqua America, Inc. | | | 332,414 | | | | 12,266,077 | |
TOTAL COMMON STOCKS
(Cost: $3,019,764,555) | | | | | | | 3,489,655,193 | |
EXCHANGE-TRADED FUND – 0.1% | | | | | | | | |
United States – 0.1% | | | | | | | | |
WisdomTree U.S. LargeCap Dividend Fund(a)(b) (Cost: $4,749,086) | | | 51,613 | | | | 4,924,396 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.4% | |
United States – 0.4% | | | | | | | | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c) (Cost: $14,066,505)(d) | | | 14,066,505 | | | | 14,066,505 | |
TOTAL INVESTMENTS IN SECURITIES – 100.2% (Cost: $3,038,580,146) | | | | 3,508,646,094 | |
Other Assets less Liabilities – (0.2)% | | | | | | | (8,541,020 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 3,500,105,074 | |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (See Note 2). |
(b) | Affiliated company (See Note 3). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2018. |
(d) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $56,717,042 and the total market value of the collateral held by the Fund was $58,087,569. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $44,021,064. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. MidCap Earnings Fund (EZM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.8% | | | | | | | | |
United States – 99.8% | | | | | | | | |
Aerospace & Defense – 1.7% | | | | | | | | |
Aerojet Rocketdyne Holdings, Inc.* | | | 24,229 | | | $ | 823,544 | |
BWX Technologies, Inc. | | | 40,027 | | | | 2,503,289 | |
Curtiss-Wright Corp. | | | 22,124 | | | | 3,040,280 | |
HEICO Corp. | | | 38,387 | | | | 3,555,020 | |
Hexcel Corp. | | | 52,874 | | | | 3,545,202 | |
KLX, Inc.* | | | 15,858 | | | | 995,565 | |
Mercury Systems, Inc.* | | | 9,783 | | | | 541,196 | |
Moog, Inc. Class A | | | 20,268 | | | | 1,742,440 | |
Teledyne Technologies, Inc.* | | | 14,817 | | | | 3,655,057 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 20,401,593 | |
Airlines – 1.2% | | | | | | | | |
Allegiant Travel Co. | | | 12,579 | | | | 1,595,017 | |
Hawaiian Holdings, Inc. | | | 60,004 | | | | 2,406,161 | |
JetBlue Airways Corp.* | | | 365,795 | | | | 7,081,791 | |
Spirit Airlines, Inc.*(a) | | | 62,976 | | | | 2,957,983 | |
| | | | | | | | |
Total Airlines | | | | 14,040,952 | |
Auto Components – 1.5% | | | | | | | | |
Cooper-Standard Holdings, Inc.* | | | 14,453 | | | | 1,734,071 | |
Dana, Inc. | | | 267,873 | | | | 5,001,189 | |
Dorman Products, Inc.* | | | 21,690 | | | | 1,668,395 | |
Gentex Corp. | | | 223,085 | | | | 4,787,404 | |
LCI Industries | | | 13,802 | | | | 1,142,805 | |
Tenneco, Inc. | | | 57,544 | | | | 2,424,904 | |
Visteon Corp.* | | | 16,431 | | | | 1,526,440 | |
| | | | | | | | |
Total Auto Components | | | | 18,285,208 | |
Banks – 8.5% | | | | | | | | |
Associated Banc-Corp. | | | 82,788 | | | | 2,152,488 | |
BancorpSouth Bank | | | 43,558 | | | | 1,424,347 | |
Bank of Hawaii Corp. | | | 20,311 | | | | 1,602,741 | |
Bank OZK | | | 72,952 | | | | 2,769,258 | |
BankUnited, Inc. | | | 58,598 | | | | 2,074,369 | |
BOK Financial Corp. | | | 32,630 | | | | 3,174,246 | |
Cathay General Bancorp | | | 42,541 | | | | 1,762,899 | |
Chemical Financial Corp. | | | 31,851 | | | | 1,700,843 | |
CIT Group, Inc. | | | 45,663 | | | | 2,356,667 | |
Columbia Banking System, Inc. | | | 25,817 | | | | 1,000,925 | |
Commerce Bancshares, Inc. | | | 47,568 | | | | 3,140,439 | |
Community Bank System, Inc. | | | 17,874 | | | | 1,091,565 | |
Cullen/Frost Bankers, Inc. | | | 33,314 | | | | 3,479,314 | |
CVB Financial Corp. | | | 44,720 | | | | 998,150 | |
FCB Financial Holdings, Inc. Class A* | | | 24,316 | | | | 1,152,578 | |
First Citizens BancShares, Inc. Class A | | | 7,409 | | | | 3,350,943 | |
First Financial Bankshares, Inc. | | | 22,878 | | | | 1,352,090 | |
First Hawaiian, Inc. | | | 72,764 | | | | 1,976,270 | |
First Horizon National Corp. | | | 120,568 | | | | 2,081,004 | |
First Midwest Bancorp, Inc. | | | 43,225 | | | | 1,149,353 | |
FNB Corp. | | | 144,302 | | | | 1,835,521 | |
Fulton Financial Corp. | | | 93,791 | | | | 1,561,620 | |
Glacier Bancorp, Inc. | | | 32,365 | | | | 1,394,608 | |
Great Western Bancorp, Inc. | | | 34,165 | | | | 1,441,421 | |
Hancock Whitney Corp. | | | 38,432 | | | | 1,827,442 | |
Hilltop Holdings, Inc. | | | 60,871 | | | | 1,227,768 | |
Home BancShares, Inc. | | | 66,499 | | | | 1,456,328 | |
Hope Bancorp, Inc. | | | 83,727 | | | | 1,353,866 | |
Iberiabank Corp. | | | 21,250 | | | | 1,728,688 | |
International Bancshares Corp. | | | 34,913 | | | | 1,571,085 | |
Investors Bancorp, Inc. | | | 120,832 | | | | 1,482,609 | |
MB Financial, Inc. | | | 41,196 | | | | 1,899,548 | |
Old National Bancorp | | | 76,758 | | | | 1,481,429 | |
PacWest Bancorp | | | 70,209 | | | | 3,345,459 | |
People’s United Financial, Inc. | | | 146,591 | | | | 2,509,638 | |
Pinnacle Financial Partners, Inc. | | | 25,967 | | | | 1,561,915 | |
Popular, Inc. | | | 53,431 | | | | 2,738,339 | |
Prosperity Bancshares, Inc. | | | 36,799 | | | | 2,552,011 | |
ServisFirst Bancshares, Inc. | | | 20,993 | | | | 821,876 | |
Signature Bank | | | 26,268 | | | | 3,016,617 | |
Simmons First National Corp. Class A | | | 33,651 | | | | 991,022 | |
South State Corp. | | | 11,680 | | | | 957,760 | |
Sterling Bancorp | | | 62,810 | | | | 1,381,820 | |
Synovus Financial Corp. | | | 58,157 | | | | 2,663,009 | |
TCF Financial Corp. | | | 86,138 | | | | 2,050,946 | |
Texas Capital Bancshares, Inc.* | | | 19,702 | | | | 1,628,370 | |
Trustmark Corp. | | | 31,868 | | | | 1,072,358 | |
UMB Financial Corp. | | | 22,877 | | | | 1,621,979 | |
Umpqua Holdings Corp. | | | 103,530 | | | | 2,153,424 | |
United Bankshares, Inc. | | | 46,274 | | | | 1,682,060 | |
Valley National Bancorp | | | 139,542 | | | | 1,569,848 | |
Webster Financial Corp. | | | 38,435 | | | | 2,266,128 | |
Western Alliance Bancorp* | | | 48,120 | | | | 2,737,547 | |
Wintrust Financial Corp. | | | 25,925 | | | | 2,202,069 | |
| | | | | | | | |
Total Banks | | | | 101,576,617 | |
Beverages – 0.1% | | | | | | | | |
National Beverage Corp.*(a) | | | 14,296 | | | | 1,667,200 | |
Biotechnology – 0.9% | | | | | | | | |
Ionis Pharmaceuticals, Inc.* | | | 4,476 | | | | 230,872 | |
Ligand Pharmaceuticals, Inc.* | | | 1,662 | | | | 456,202 | |
Myriad Genetics, Inc.* | | | 38,200 | | | | 1,757,200 | |
United Therapeutics Corp.* | | | 66,095 | | | | 8,452,229 | |
| | | | | | | | |
Total Biotechnology | | | | 10,896,503 | |
Building Products – 1.1% | | | | | | | | |
Armstrong World Industries, Inc.* | | | 28,760 | | | | 2,001,696 | |
Builders FirstSource, Inc.* | | | 52,826 | | | | 775,486 | |
JELD-WEN Holding, Inc.* | | | 117,147 | | | | 2,888,845 | |
Simpson Manufacturing Co., Inc. | | | 20,227 | | | | 1,465,648 | |
Trex Co., Inc.* | | | 20,085 | | | | 1,546,143 | |
Universal Forest Products, Inc. | | | 35,187 | | | | 1,243,157 | |
USG Corp.* | | | 64,401 | | | | 2,789,207 | |
| | | | | | | | |
Total Building Products | | | | 12,710,182 | |
Capital Markets – 1.5% | | | | | | | | |
BGC Partners, Inc. Class A | | | 80,069 | | | | 946,416 | |
Cohen & Steers, Inc. | | | 20,138 | | | | 817,804 | |
Eaton Vance Corp. | | | 46,642 | | | | 2,451,503 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Earnings Fund (EZM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Evercore, Inc. Class A | | | 19,444 | | | $ | 1,955,094 | |
Federated Investors, Inc. Class B | | | 54,347 | | | | 1,310,850 | |
Interactive Brokers Group, Inc. Class A | | | 12,263 | | | | 678,266 | |
Legg Mason, Inc. | | | 59,790 | | | | 1,867,242 | |
LPL Financial Holdings, Inc. | | | 36,598 | | | | 2,360,937 | |
MarketAxess Holdings, Inc. | | | 7,044 | | | | 1,257,284 | |
Morningstar, Inc. | | | 17,152 | | | | 2,159,437 | |
Stifel Financial Corp. | | | 33,404 | | | | 1,712,289 | |
| | | | | | | | |
Total Capital Markets | | | | 17,517,122 | |
Chemicals – 2.6% | | | | | | | | |
Balchem Corp. | | | 9,481 | | | | 1,062,725 | |
Cabot Corp. | | | 51,119 | | | | 3,206,184 | |
H.B. Fuller Co. | | | 24,279 | | | | 1,254,496 | |
Ingevity Corp.* | | | 15,805 | | | | 1,610,213 | |
Kronos Worldwide, Inc. | | | 163,479 | | | | 2,656,534 | |
Minerals Technologies, Inc. | | | 28,343 | | | | 1,915,987 | |
NewMarket Corp. | | | 7,421 | | | | 3,009,290 | |
Olin Corp. | | | 28,242 | | | | 725,255 | |
PolyOne Corp. | | | 48,035 | | | | 2,100,090 | |
Quaker Chemical Corp. | | | 3,916 | | | | 791,854 | |
RPM International, Inc. | | | 64,041 | | | | 4,158,823 | |
Scotts Miracle-Gro Co. (The) | | | 24,076 | | | | 1,895,503 | |
Sensient Technologies Corp. | | | 17,736 | | | | 1,356,981 | |
Valvoline, Inc. | | | 155,062 | | | | 3,335,384 | |
W.R. Grace & Co. | | | 22,541 | | | | 1,610,780 | |
| | | | | | | | |
Total Chemicals | | | | 30,690,099 | |
Commercial Services & Supplies – 1.3% | | | | | | | | |
ABM Industries, Inc. | | | 27,807 | | | | 896,776 | |
Brink’s Co. (The) | | | 12,910 | | | | 900,472 | |
Clean Harbors, Inc.* | | | 1,012 | | | | 72,439 | |
Deluxe Corp. | | | 37,792 | | | | 2,151,876 | |
Healthcare Services Group, Inc.(a) | | | 21,632 | | | | 878,692 | |
KAR Auction Services, Inc. | | | 57,636 | | | | 3,440,293 | |
MSA Safety, Inc. | | | 15,495 | | | | 1,649,288 | |
Stericycle, Inc.* | | | 46,853 | | | | 2,749,334 | |
Tetra Tech, Inc. | | | 30,745 | | | | 2,099,883 | |
UniFirst Corp. | | | 5,158 | | | | 895,687 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 15,734,740 | |
Communications Equipment – 1.4% | | | | | | | | |
Ciena Corp.* | | | 83,493 | | | | 2,608,321 | |
CommScope Holding Co., Inc.* | | | 64,369 | | | | 1,979,990 | |
EchoStar Corp. Class A* | | | 23,897 | | | | 1,108,104 | |
Finisar Corp.* | | | 167,962 | | | | 3,199,676 | |
InterDigital, Inc. | | | 41,887 | | | | 3,350,960 | |
NetScout Systems, Inc.* | | | 7,432 | | | | 187,658 | |
Ubiquiti Networks, Inc.(a) | | | 49,396 | | | | 4,883,289 | |
| | | | | | | | |
Total Communications Equipment | | | | 17,317,998 | |
Construction & Engineering – 1.6% | | | | | | | | |
AECOM* | | | 110,744 | | | | 3,616,899 | |
Dycom Industries, Inc.* | | | 15,269 | | | | 1,291,757 | |
EMCOR Group, Inc. | | | 33,480 | | | | 2,514,683 | |
Fluor Corp. | | | 49,745 | | | | 2,890,184 | |
Granite Construction, Inc. | | | 9,871 | | | | 451,105 | |
KBR, Inc. | | | 46,982 | | | | 992,730 | |
MasTec, Inc.* | | | 63,688 | | | | 2,843,669 | |
Quanta Services, Inc.* | | | 92,062 | | | | 3,073,030 | |
Valmont Industries, Inc. | | | 13,993 | | | | 1,938,030 | |
| | | | | | | | |
Total Construction & Engineering | | | | 19,612,087 | |
Construction Materials – 0.2% | | | | | | | | |
Eagle Materials, Inc. | | | 22,916 | | | | 1,953,360 | |
Summit Materials, Inc. Class A* | | | 29,989 | | | | 545,200 | |
| | | | | | | | |
Total Construction Materials | | | | 2,498,560 | |
Consumer Finance – 2.0% | | | | | | | | |
Credit Acceptance Corp.*(a) | | | 11,108 | | | | 4,866,081 | |
FirstCash, Inc. | | | 15,295 | | | | 1,254,190 | |
Green Dot Corp. Class A* | | | 10,979 | | | | 975,155 | |
Navient Corp. | | | 395,056 | | | | 5,325,355 | |
OneMain Holdings, Inc.* | | | 60,149 | | | | 2,021,608 | |
Santander Consumer USA Holdings, Inc. | | | 349,741 | | | | 7,008,810 | |
SLM Corp.* | | | 232,601 | | | | 2,593,501 | |
| | | | | | | | |
Total Consumer Finance | | | | 24,044,700 | |
Containers & Packaging – 1.3% | | | | | | | | |
AptarGroup, Inc. | | | 31,180 | | | | 3,359,333 | |
Bemis Co., Inc. | | | 51,678 | | | | 2,511,551 | |
Graphic Packaging Holding Co. | | | 132,534 | | | | 1,856,801 | |
Owens-Illinois, Inc.* | | | 129,564 | | | | 2,434,508 | |
Silgan Holdings, Inc. | | | 64,577 | | | | 1,795,241 | |
Sonoco Products Co. | | | 63,526 | | | | 3,525,693 | |
| | | | | | | | |
Total Containers & Packaging | | | | 15,483,127 | |
Distributors – 0.2% | | | | | | | | |
Pool Corp. | | | 16,406 | | | | 2,737,833 | |
Diversified Consumer Services – 2.1% | | | | | | | | |
Adtalem Global Education, Inc.* | | | 30,684 | | | | 1,478,969 | |
Bright Horizons Family Solutions, Inc.* | | | 16,650 | | | | 1,962,036 | |
Graham Holdings Co. Class B | | | 2,853 | | | | 1,652,743 | |
Grand Canyon Education, Inc.* | | | 24,367 | | | | 2,748,597 | |
H&R Block, Inc. | | | 189,263 | | | | 4,873,522 | |
Service Corp. International | | | 123,230 | | | | 5,446,766 | |
ServiceMaster Global Holdings, Inc.* | | | 58,397 | | | | 3,622,366 | |
Sotheby’s* | | | 25,809 | | | | 1,269,545 | |
Weight Watchers International, Inc.* | | | 30,540 | | | | 2,198,575 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 25,253,119 | |
Diversified Telecommunication Services – 0.0% | | | | | |
Vonage Holdings Corp.* | | | 26,084 | | | | 369,349 | |
Electric Utilities – 1.6% | | | | | | | | |
ALLETE, Inc. | | | 28,199 | | | | 2,115,207 | |
El Paso Electric Co. | | | 20,595 | | | | 1,178,034 | |
Evergy, Inc. | | | 8,550 | | | | 469,566 | |
Hawaiian Electric Industries, Inc. | | | 59,046 | | | | 2,101,447 | |
IDACORP, Inc. | | | 26,644 | | | | 2,643,884 | |
MGE Energy, Inc. | | | 15,018 | | | | 958,899 | |
OGE Energy Corp. | | | 138,299 | | | | 5,023,020 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Earnings Fund (EZM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
PNM Resources, Inc. | | | 44,222 | | | $ | 1,744,558 | |
Portland General Electric Co. | | | 52,999 | | | | 2,417,285 | |
| | | | | | | | |
Total Electric Utilities | | | | 18,651,900 | |
Electrical Equipment – 1.3% | | | | | | | | |
Acuity Brands, Inc. | | | 23,581 | | | | 3,706,933 | |
EnerSys | | | 36,546 | | | | 3,184,253 | |
Generac Holdings, Inc.* | | | 30,996 | | | | 1,748,484 | |
Hubbell, Inc. | | | 27,361 | | | | 3,654,609 | |
Regal Beloit Corp. | | | 33,731 | | | | 2,781,121 | |
| | | | | | | | |
Total Electrical Equipment | | | | 15,075,400 | |
Electronic Equipment, Instruments & Components – 3.1% | | | | | |
Anixter International, Inc.* | | | 26,074 | | | | 1,833,002 | |
Arrow Electronics, Inc.* | | | 82,023 | | | | 6,046,736 | |
Avnet, Inc. | | | 81,246 | | | | 3,637,383 | |
AVX Corp. | | | 104,962 | | | | 1,894,564 | |
Belden, Inc. | | | 8,677 | | | | 619,625 | |
Coherent, Inc.* | | | 8,803 | | | | 1,515,789 | |
Dolby Laboratories, Inc. Class A | | | 40,895 | | | | 2,861,423 | |
FLIR Systems, Inc. | | | 59,404 | | | | 3,651,564 | |
II-VI, Inc.* | | | 28,213 | | | | 1,334,475 | |
Itron, Inc.* | | | 10,605 | | | | 680,841 | |
Jabil, Inc. | | | 57,434 | | | | 1,555,313 | |
Littelfuse, Inc. | | | 9,928 | | | | 1,964,652 | |
National Instruments Corp. | | | 30,758 | | | | 1,486,534 | |
Rogers Corp.* | | | 6,917 | | | | 1,019,012 | |
Sanmina Corp.* | | | 55,673 | | | | 1,536,575 | |
SYNNEX Corp. | | | 28,033 | | | | 2,374,395 | |
Tech Data Corp.* | | | 21,426 | | | | 1,533,459 | |
Vishay Intertechnology, Inc. | | | 63,264 | | | | 1,287,422 | |
Zebra Technologies Corp. Class A* | | | 3,501 | | | | 619,082 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 37,451,846 | |
Energy Equipment & Services – 0.3% | | | | | | | | |
Diamond Offshore Drilling, Inc.*(a) | | | 98,431 | | | | 1,968,620 | |
KLX Energy Services Holdings, Inc.* | | | 6,376 | | | | 204,096 | |
RPC, Inc.(a) | | | 40,773 | | | | 631,166 | |
U.S. Silica Holdings, Inc.(a) | | | 24,086 | | | | 453,539 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | 3,257,421 | |
Entertainment – 0.7% | | | | | | | | |
Cinemark Holdings, Inc. | | | 85,000 | | | | 3,417,000 | |
Liberty Media Corp – Liberty Formula One Series C* | | | 125,860 | | | | 4,680,733 | |
| | | | | | | | |
Total Entertainment | | | | 8,097,733 | |
Equity Real Estate Investment Trusts (REITs) – 8.7% | | | | | |
Acadia Realty Trust | | | 20,441 | | | | 572,961 | |
Alexander’s, Inc. | | | 1,974 | | | | 677,674 | |
American Campus Communities, Inc. | | | 11,573 | | | | 476,345 | |
American Homes 4 Rent Class A | | | 1,390 | | | | 30,427 | |
Apartment Investment & Management Co. Class A | | | 43,258 | | | | 1,908,976 | |
Apple Hospitality REIT, Inc. | | | 107,460 | | | | 1,879,475 | |
Brandywine Realty Trust | | | 15,275 | | | | 240,123 | |
Brixmor Property Group, Inc. | | | 167,374 | | | | 2,930,719 | |
Columbia Property Trust, Inc. | | | 86,825 | | | | 2,052,543 | |
CoreCivic, Inc. | | | 81,046 | | | | 1,971,849 | |
CoreSite Realty Corp. | | | 5,212 | | | | 579,262 | |
Corporate Office Properties Trust | | | 21,311 | | | | 635,707 | |
Cousins Properties, Inc. | | | 225,804 | | | | 2,007,398 | |
CubeSmart | | | 38,010 | | | | 1,084,425 | |
DiamondRock Hospitality Co. | | | 73,719 | | | | 860,301 | |
Douglas Emmett, Inc. | | | 19,457 | | | | 733,918 | |
EastGroup Properties, Inc. | | | 8,104 | | | | 774,905 | |
Empire State Realty Trust, Inc. Class A | | | 28,846 | | | | 479,132 | |
EPR Properties | | | 32,267 | | | | 2,207,385 | |
Equity Commonwealth* | | | 17,034 | | | | 546,621 | |
First Industrial Realty Trust, Inc. | | | 36,557 | | | | 1,147,890 | |
Forest City Realty Trust, Inc. Class A | | | 46,658 | | | | 1,170,649 | |
GEO Group, Inc. (The) | | | 60,415 | | | | 1,520,041 | |
Gramercy Property Trust | | | 21,726 | | | | 596,161 | |
Healthcare Realty Trust, Inc. | | | 32,020 | | | | 936,905 | |
Healthcare Trust of America, Inc. Class A | | | 11,165 | | | | 297,771 | |
Highwoods Properties, Inc. | | | 27,099 | | | | 1,280,699 | |
Hospitality Properties Trust | | | 71,634 | | | | 2,065,925 | |
Hudson Pacific Properties, Inc. | | | 15,758 | | | | 515,602 | |
Kilroy Realty Corp. | | | 18,300 | | | | 1,311,927 | |
Lamar Advertising Co. Class A | | | 38,043 | | | | 2,959,745 | |
LaSalle Hotel Properties | | | 60,594 | | | | 2,095,946 | |
Lexington Realty Trust | | | 59,000 | | | | 489,700 | |
Liberty Property Trust | | | 72,866 | | | | 3,078,589 | |
Life Storage, Inc. | | | 10,229 | | | | 973,392 | |
Medical Properties Trust, Inc. | | | 179,261 | | | | 2,672,782 | |
National Health Investors, Inc. | | | 19,223 | | | | 1,453,067 | |
National Retail Properties, Inc. | | | 46,460 | | | | 2,082,337 | |
Omega Healthcare Investors, Inc. | | | 54,347 | | | | 1,780,951 | |
Outfront Media, Inc. | | | 46,373 | | | | 925,141 | |
Paramount Group, Inc. | | | 50,575 | | | | 763,177 | |
Park Hotels & Resorts, Inc. | | | 848,284 | | | | 27,840,681 | |
Pebblebrook Hotel Trust(a) | | | 22,324 | | | | 811,924 | |
Physicians Realty Trust | | | 19,102 | | | | 322,060 | |
Piedmont Office Realty Trust, Inc. Class A | | | 90,625 | | | | 1,715,531 | |
PS Business Parks, Inc. | | | 5,931 | | | | 753,771 | |
QTS Realty Trust, Inc. Class A | | | 3,370 | | | | 143,798 | |
Rayonier, Inc. | | | 39,698 | | | | 1,342,189 | |
Retail Properties of America, Inc. Class A | | | 109,057 | | | | 1,329,405 | |
Rexford Industrial Realty, Inc. | | | 8,990 | | | | 287,320 | |
RLJ Lodging Trust | | | 60,837 | | | | 1,340,239 | |
Ryman Hospitality Properties, Inc. | | | 20,773 | | | | 1,790,009 | |
Sabra Health Care REIT, Inc. | | | 33,428 | | | | 772,855 | |
Select Income REIT | | | 31,991 | | | | 701,883 | |
Senior Housing Properties Trust | | | 61,089 | | | | 1,072,723 | |
Spirit MTA REIT | | | 4,616 | | | | 53,176 | |
Spirit Realty Capital, Inc. | | | 46,240 | | | | 372,694 | |
STAG Industrial, Inc. | | | 14,552 | | | | 400,180 | |
STORE Capital Corp. | | | 55,739 | | | | 1,548,987 | |
Sun Communities, Inc. | | | 5,385 | | | | 546,793 | |
Sunstone Hotel Investors, Inc. | | | 77,235 | | | | 1,263,565 | |
Tanger Factory Outlet Centers, Inc.(a) | | | 21,908 | | | | 501,255 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Earnings Fund (EZM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Taubman Centers, Inc. | | | 9,940 | | | $ | 594,710 | |
Urban Edge Properties | | | 37,425 | | | | 826,344 | |
W.P. Carey, Inc. | | | 33,167 | | | | 2,132,970 | |
Washington Real Estate Investment Trust | | | 6,928 | | | | 212,343 | |
Weingarten Realty Investors | | | 60,128 | | | | 1,789,409 | |
Xenia Hotels & Resorts, Inc. | | | 58,826 | | | | 1,394,176 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 104,629,533 | |
Food & Staples Retailing – 0.9% | | | | | | | | |
Casey’s General Stores, Inc. | | | 16,600 | | | | 2,143,226 | |
Performance Food Group Co.* | | | 42,934 | | | | 1,429,702 | |
PriceSmart, Inc. | | | 13,145 | | | | 1,064,088 | |
Sprouts Farmers Market, Inc.* | | | 70,783 | | | | 1,940,162 | |
U.S. Foods Holding Corp.* | | | 106,568 | | | | 3,284,426 | |
United Natural Foods, Inc.* | | | 32,775 | | | | 981,611 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 10,843,215 | |
Food Products – 1.3% | | | | | | | | |
B&G Foods, Inc.(a) | | | 37,190 | | | | 1,020,865 | |
Darling Ingredients, Inc.* | | | 39,860 | | | | 770,095 | |
Flowers Foods, Inc. | | | 70,174 | | | | 1,309,447 | |
Hain Celestial Group, Inc. (The)* | | | 26,087 | | | | 707,479 | |
J&J Snack Foods Corp. | | | 6,595 | | | | 995,120 | |
Lancaster Colony Corp. | | | 10,514 | | | | 1,568,794 | |
Pinnacle Foods, Inc. | | | 38,937 | | | | 2,523,507 | |
Post Holdings, Inc.* | | | 5,798 | | | | 568,436 | |
Sanderson Farms, Inc. | | | 20,261 | | | | 2,094,380 | |
Seaboard Corp. | | | 942 | | | | 3,494,858 | |
| | | | | | | | |
Total Food Products | | | | 15,052,981 | |
Gas Utilities – 1.0% | | | | | | | | |
National Fuel Gas Co. | | | 61,568 | | | | 3,451,502 | |
New Jersey Resources Corp. | | | 37,891 | | | | 1,746,775 | |
ONE Gas, Inc. | | | 25,332 | | | | 2,084,317 | |
South Jersey Industries, Inc. | | | 14,596 | | | | 514,801 | |
Southwest Gas Holdings, Inc. | | | 24,349 | | | | 1,924,301 | |
Spire, Inc. | | | 24,936 | | | | 1,834,043 | |
| | | | | | | | |
Total Gas Utilities | | | | 11,555,739 | |
Health Care Equipment & Supplies – 1.4% | | | | | | | | |
Avanos Medical, Inc.* | | | 14,944 | | | | 1,023,664 | |
Cantel Medical Corp. | | | 8,828 | | | | 812,706 | |
Globus Medical, Inc. Class A* | | | 34,320 | | | | 1,948,003 | |
Haemonetics Corp.* | | | 9,183 | | | | 1,052,188 | |
Hill-Rom Holdings, Inc. | | | 19,037 | | | | 1,797,093 | |
ICU Medical, Inc.* | | | 1,735 | | | | 490,571 | |
Inogen, Inc.* | | | 2,954 | | | | 721,131 | |
Integra LifeSciences Holdings Corp.* | | | 12,255 | | | | 807,237 | |
Masimo Corp.* | | | 23,417 | | | | 2,916,353 | |
Merit Medical Systems, Inc.* | | | 8,642 | | | | 531,051 | |
Neogen Corp.* | | | 9,502 | | | | 679,678 | |
NuVasive, Inc.* | | | 14,134 | | | | 1,003,231 | |
West Pharmaceutical Services, Inc. | | | 23,856 | | | | 2,945,500 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 16,728,406 | |
Health Care Providers & Services – 1.5% | | | | | | | | |
Acadia Healthcare Co., Inc.* | | | 66,595 | | | | 2,344,144 | |
AMN Healthcare Services, Inc.* | | | 29,026 | | | | 1,587,722 | |
Chemed Corp. | | | 6,848 | | | | 2,188,484 | |
Encompass Health Corp. | | | 65,981 | | | | 5,143,219 | |
HealthEquity, Inc.* | | | 11,191 | | | | 1,056,542 | |
MEDNAX, Inc.* | | | 63,572 | | | | 2,966,270 | |
Patterson Cos., Inc. | | | 56,685 | | | | 1,385,948 | |
Select Medical Holdings Corp.* | | | 65,605 | | | | 1,207,132 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 17,879,461 | |
Health Care Technology – 0.3% | | | | | | | | |
athenahealth, Inc.* | | | 3,050 | | | | 407,480 | |
Medidata Solutions, Inc.* | | | 8,013 | | | | 587,433 | |
Veeva Systems, Inc. Class A* | | | 26,204 | | | | 2,852,830 | |
| | | | | | | | |
Total Health Care Technology | | | | 3,847,743 | |
Hotels, Restaurants & Leisure – 3.7% | | | | | | | | |
Boyd Gaming Corp. | | | 37,560 | | | | 1,271,406 | |
Cheesecake Factory, Inc. (The)(a) | | | 34,171 | | | | 1,829,515 | |
Choice Hotels International, Inc. | | | 24,528 | | | | 2,043,182 | |
Churchill Downs, Inc. | | | 6,965 | | | | 1,934,181 | |
Cracker Barrel Old Country Store, Inc.(a) | | | 15,268 | | | | 2,246,381 | |
Dave & Buster’s Entertainment, Inc. | | | 25,250 | | | | 1,672,055 | |
Dunkin’ Brands Group, Inc. | | | 43,592 | | | | 3,213,602 | |
Extended Stay America, Inc. | | | 120,400 | | | | 2,435,692 | |
Hilton Grand Vacations, Inc.* | | | 53,783 | | | | 1,780,217 | |
Hyatt Hotels Corp. Class A | | | 36,224 | | | | 2,883,068 | |
Jack in the Box, Inc. | | | 16,779 | | | | 1,406,584 | |
Marriott Vacations Worldwide Corp. | | | 24,880 | | | | 2,780,340 | |
Penn National Gaming, Inc.* | | | 362,881 | | | | 11,946,043 | |
Planet Fitness, Inc. Class A* | | | 18,297 | | | | 988,587 | |
Six Flags Entertainment Corp. | | | 33,863 | | | | 2,364,315 | |
Texas Roadhouse, Inc. | | | 32,453 | | | | 2,248,668 | |
Wendy’s Co. (The) | | | 51,045 | | | | 874,911 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 43,918,747 | |
Household Durables – 1.0% | | | | | | | | |
Installed Building Products, Inc.* | | | 7,012 | | | | 273,468 | |
KB Home | | | 52,991 | | | | 1,267,015 | |
Leggett & Platt, Inc. | | | 91,919 | | | | 4,025,133 | |
Meritage Homes Corp.* | | | 38,341 | | | | 1,529,806 | |
Tempur Sealy International, Inc.*(a) | | | 35,560 | | | | 1,881,124 | |
TopBuild Corp.* | | | 14,286 | | | | 811,731 | |
TRI Pointe Group, Inc.* | | | 120,296 | | | | 1,491,670 | |
Tupperware Brands Corp. | | | 35,578 | | | | 1,190,084 | |
| | | | | | | | |
Total Household Durables | | | | 12,470,031 | |
Household Products – 0.3% | | | | | | | | |
Energizer Holdings, Inc. | | | 52,465 | | | | 3,077,072 | |
Independent Power & Renewable Electricity Producers – 0.1% | |
Ormat Technologies, Inc. | | | 23,303 | | | | 1,260,925 | |
Industrial Conglomerates – 0.4% | | | | | | | | |
Carlisle Cos., Inc. | | | 35,437 | | | | 4,316,227 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Earnings Fund (EZM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Insurance – 2.8% | | | | | | | | |
American Equity Investment Life Holding Co. | | | 75,198 | | | $ | 2,659,001 | |
American National Insurance Co. | | | 15,831 | | | | 2,046,790 | |
Assurant, Inc. | | | 22,601 | | | | 2,439,778 | |
Brown & Brown, Inc. | | | 90,976 | | | | 2,690,160 | |
CNO Financial Group, Inc. | | | 175,536 | | | | 3,724,874 | |
Erie Indemnity Co. Class A | | | 16,625 | | | | 2,120,186 | |
First American Financial Corp. | | | 47,224 | | | | 2,436,286 | |
Hanover Insurance Group, Inc. (The) | | | 10,942 | | | | 1,349,915 | |
Kemper Corp. | | | 15,567 | | | | 1,252,365 | |
Mercury General Corp. | | | 17,421 | | | | 873,837 | |
National General Holdings Corp. | | | 48,166 | | | | 1,292,776 | |
Old Republic International Corp. | | | 175,683 | | | | 3,931,786 | |
Primerica, Inc. | | | 21,348 | | | | 2,573,501 | |
ProAssurance Corp. | | | 22,214 | | | | 1,042,947 | |
RLI Corp. | | | 12,770 | | | | 1,003,467 | |
Selective Insurance Group, Inc. | | | 27,842 | | | | 1,767,967 | |
| | | | | | | | |
Total Insurance | | | | 33,205,636 | |
Interactive Media & Services – 0.1% | | | | | | | | |
TripAdvisor, Inc.* | | | 23,878 | | | | 1,219,449 | |
Yelp, Inc.* | | | 6,104 | | | | 300,317 | |
| | | | | | | | |
Total Interactive Media & Services | | | | 1,519,766 | |
Internet & Catalog Retail – 0.3% | | | | | | | | |
GrubHub, Inc.* | | | 10,890 | | | | 1,509,572 | |
Stamps.com, Inc.* | | | 9,980 | | | | 2,257,476 | |
| | | | | | | | |
Total Internet & Catalog Retail | | | | 3,767,048 | |
IT Services – 3.3% | | | | | | | | |
Black Knight, Inc.* | | | 12,539 | | | | 651,401 | |
Booz Allen Hamilton Holding Corp. | | | 88,277 | | | | 4,381,187 | |
CACI International, Inc. Class A* | | | 15,838 | | | | 2,916,568 | |
Convergys Corp. | | | 69,042 | | | | 1,639,057 | |
CoreLogic, Inc.* | | | 24,904 | | | | 1,230,507 | |
EPAM Systems, Inc.* | | | 15,624 | | | | 2,151,425 | |
Euronet Worldwide, Inc.* | | | 27,925 | | | | 2,798,643 | |
First Data Corp. Class A* | | | 536,520 | | | | 13,128,644 | |
GoDaddy, Inc. Class A* | | | 6,445 | | | | 537,449 | |
MAXIMUS, Inc. | | | 36,933 | | | | 2,402,861 | |
Sabre Corp. | | | 107,324 | | | | 2,799,010 | |
Science Applications International Corp. | | | 25,367 | | | | 2,044,580 | |
Teradata Corp.* | | | 20,832 | | | | 785,575 | |
WEX, Inc.* | | | 8,299 | | | | 1,666,107 | |
| | | | | | | | |
Total IT Services | | | | 39,133,014 | |
Leisure Products – 0.4% | | | | | | | | |
Brunswick Corp. | | | 63,323 | | | | 4,243,907 | |
Life Sciences Tools & Services – 0.7% | | | | | | | | |
Bio-Rad Laboratories, Inc. Class A* | | | 1,643 | | | | 514,242 | |
Bio-Techne Corp. | | | 7,136 | | | | 1,456,529 | |
Bruker Corp. | | | 53,817 | | | | 1,800,179 | |
Charles River Laboratories International, Inc.* | | | 23,856 | | | | 3,209,586 | |
PRA Health Sciences, Inc.* | | | 17,721 | | | | 1,952,677 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 8,933,213 | |
Machinery – 5.6% | | | | | | | | |
AGCO Corp. | | | 35,058 | | | | 2,131,176 | |
Allison Transmission Holdings, Inc. | | | 104,612 | | | | 5,440,870 | |
Barnes Group, Inc. | | | 29,728 | | | | 2,111,580 | |
Colfax Corp.* | | | 59,193 | | | | 2,134,500 | |
Crane Co. | | | 19,677 | | | | 1,935,233 | |
Donaldson Co., Inc. | | | 59,682 | | | | 3,477,073 | |
Flowserve Corp. | | | 49,808 | | | | 2,724,000 | |
Graco, Inc. | | | 60,138 | | | | 2,786,795 | |
Hillenbrand, Inc. | | | 34,637 | | | | 1,811,515 | |
ITT, Inc. | | | 48,949 | | | | 2,998,616 | |
John Bean Technologies Corp. | | | 9,676 | | | | 1,154,347 | |
Kennametal, Inc. | | | 29,923 | | | | 1,303,446 | |
Lincoln Electric Holdings, Inc. | | | 37,540 | | | | 3,507,738 | |
Meritor, Inc.* | | | 165,875 | | | | 3,211,340 | |
Middleby Corp. (The)*(a) | | | 30,247 | | | | 3,912,449 | |
Nordson Corp. | | | 28,624 | | | | 3,975,874 | |
Oshkosh Corp. | | | 39,948 | | | | 2,845,895 | |
Proto Labs, Inc.* | | | 6,159 | | | | 996,218 | |
RBC Bearings, Inc.* | | | 7,321 | | | | 1,100,786 | |
Rexnord Corp.* | | | 35,204 | | | | 1,084,283 | |
Timken Co. (The) | | | 50,919 | | | | 2,538,312 | |
Toro Co. (The) | | | 49,603 | | | | 2,974,692 | |
Trinity Industries, Inc. | | | 78,246 | | | | 2,866,933 | |
Wabtec Corp. | | | 40,996 | | | | 4,299,660 | |
Welbilt, Inc.* | | | 50,873 | | | | 1,062,228 | |
Woodward, Inc. | | | 33,547 | | | | 2,712,610 | |
| | | | | | | | |
Total Machinery | | | | 67,098,169 | |
Marine – 0.2% | | | | | | | | |
Kirby Corp.* | | | 21,885 | | | | 1,800,041 | |
Media – 4.2% | | | | | | | | |
AMC Networks, Inc. Class A* | | | 79,257 | | | | 5,257,909 | |
Cable One, Inc. | | | 2,172 | | | | 1,919,201 | |
Discovery, Inc. Class A*(a) | | | 471,179 | | | | 15,077,728 | |
GCI Liberty, Inc. Class A* | | | 172,783 | | | | 8,811,933 | |
John Wiley & Sons, Inc. Class A | | | 18,085 | | | | 1,095,951 | |
Liberty Media Corp – Liberty SiriusXM Class A* | | | 162,605 | | | | 7,063,561 | |
Meredith Corp.(a) | | | 33,184 | | | | 1,694,043 | |
New York Times Co. (The) Class A | | | 71,465 | | | | 1,654,415 | |
Nexstar Media Group, Inc. Class A | | | 20,162 | | | | 1,641,187 | |
Sinclair Broadcast Group, Inc. Class A | | | 89,445 | | | | 2,535,766 | |
TEGNA, Inc. | | | 253,315 | | | | 3,029,647 | |
| | | | | | | | |
Total Media | | | | 49,781,341 | |
Metals & Mining – 1.4% | | | | | | | | |
Alcoa Corp.* | | | 86,832 | | | | 3,508,013 | |
Allegheny Technologies, Inc.* | | | 17,140 | | | | 506,487 | |
Carpenter Technology Corp. | | | 18,474 | | | | 1,089,042 | |
Commercial Metals Co. | | | 20,259 | | | | 415,715 | |
Compass Minerals International, Inc.(a) | | | 26,670 | | | | 1,792,224 | |
Reliance Steel & Aluminum Co. | | | 56,245 | | | | 4,797,136 | |
Royal Gold, Inc. | | | 15,131 | | | | 1,165,995 | |
United States Steel Corp. | | | 45,920 | | | | 1,399,642 | |
Worthington Industries, Inc. | | | 54,940 | | | | 2,382,198 | |
| | | | | | | | |
Total Metals & Mining | | | | 17,056,452 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Earnings Fund (EZM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Multi-Utilities – 1.3% | | | | | | | | |
Avista Corp. | | | 30,890 | | | $ | 1,561,799 | |
Black Hills Corp. | | | 30,439 | | | | 1,768,202 | |
MDU Resources Group, Inc. | | | 104,583 | | | | 2,686,737 | |
NorthWestern Corp. | | | 31,511 | | | | 1,848,435 | |
SCANA Corp. | | | 122,618 | | | | 4,768,614 | |
Vectren Corp. | | | 40,619 | | | | 2,903,852 | |
| | | | | | | | |
Total Multi-Utilities | | | | 15,537,639 | |
Multiline Retail – 1.9% | | | | | | | | |
Big Lots, Inc.(a) | | | 35,893 | | | | 1,499,969 | |
Macy’s, Inc. | | | 337,784 | | | | 11,731,238 | |
Nordstrom, Inc. | | | 139,901 | | | | 8,367,479 | |
Ollie’s Bargain Outlet Holdings, Inc.* | | | 18,293 | | | | 1,757,957 | |
| | | | | | | | |
Total Multiline Retail | | | | 23,356,643 | |
Oil, Gas & Consumable Fuels – 1.6% | | | | | | | | |
Callon Petroleum Co.* | | | 103,667 | | | | 1,242,967 | |
CVR Energy, Inc. | | | 15,187 | | | | 610,821 | |
Delek U.S. Holdings, Inc. | | | 17,362 | | | | 736,670 | |
Gulfport Energy Corp.* | | | 36,460 | | | | 379,548 | |
Laredo Petroleum, Inc.* | | | 145,943 | | | | 1,192,354 | |
Matador Resources Co.* | | | 86,382 | | | | 2,854,925 | |
Newfield Exploration Co.* | | | 146,489 | | | | 4,223,278 | |
Parsley Energy, Inc. Class A* | | | 13,039 | | | | 381,391 | |
PBF Energy, Inc. Class A | | | 85,381 | | | | 4,261,366 | |
Southwestern Energy Co.* | | | 718,197 | | | | 3,669,987 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 19,553,307 | |
Paper & Forest Products – 0.5% | | | | | | | | |
Domtar Corp. | | | 45,749 | | | | 2,386,726 | |
Louisiana-Pacific Corp. | | | 140,425 | | | | 3,719,858 | |
| | | | | | | | |
Total Paper & Forest Products | | | | 6,106,584 | |
Personal Products – 0.4% | | | | | | | | |
Edgewell Personal Care Co.* | | | 43,376 | | | | 2,005,273 | |
Nu Skin Enterprises, Inc. Class A | | | 27,851 | | | | 2,295,479 | |
| | | | | | | | |
Total Personal Products | | | | 4,300,752 | |
Pharmaceuticals – 0.3% | | | | | | | | |
Akorn, Inc.* | | | 27,182 | | | | 352,823 | |
Catalent, Inc.* | | | 34,558 | | | | 1,574,117 | |
Prestige Consumer Healthcare, Inc.* | | | 28,316 | | | | 1,072,893 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 2,999,833 | |
Professional Services – 1.3% | | | | | | | | |
ASGN, Inc.* | | | 22,370 | | | | 1,765,664 | |
Dun & Bradstreet Corp. (The) | | | 19,425 | | | | 2,768,257 | |
Insperity, Inc. | | | 16,324 | | | | 1,925,416 | |
Korn/Ferry International | | | 32,227 | | | | 1,586,857 | |
Robert Half International, Inc. | | | 73,304 | | | | 5,159,135 | |
TriNet Group, Inc.* | | | 38,008 | | | | 2,140,611 | |
WageWorks, Inc.* | | | 9,331 | | | | 398,900 | |
| | | | | | | | |
Total Professional Services | | | | 15,744,840 | |
Real Estate Management & Development – 0.5% | | | | | |
Howard Hughes Corp. (The)* | | | 4,585 | | | | 569,549 | |
Jones Lang LaSalle, Inc. | | | 21,194 | | | | 3,058,718 | |
Kennedy-Wilson Holdings, Inc. | | | 7,949 | | | | 170,903 | |
Realogy Holdings Corp.(a) | | | 78,693 | | | | 1,624,224 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 5,423,394 | |
Road & Rail – 1.2% | | | | | | | | |
AMERCO | | | 10,654 | | | | 3,799,749 | |
Avis Budget Group, Inc.* | | | 36,065 | | | | 1,159,129 | |
Genesee & Wyoming, Inc. Class A* | | | 22,235 | | | | 2,023,163 | |
Knight-Swift Transportation Holdings, Inc. | | | 17,186 | | | | 592,573 | |
Landstar System, Inc. | | | 18,282 | | | | 2,230,404 | |
Ryder System, Inc. | | | 29,941 | | | | 2,187,789 | |
Schneider National, Inc. Class B | | | 71,702 | | | | 1,791,116 | |
Werner Enterprises, Inc. | | | 27,103 | | | | 958,091 | |
| | | | | | | | |
Total Road & Rail | | | | 14,742,014 | |
Semiconductors & Semiconductor Equipment – 1.7% | |
Advanced Energy Industries, Inc.* | | | 36,759 | | | | 1,898,602 | |
Amkor Technology, Inc.* | | | 302,229 | | | | 2,233,472 | |
Cabot Microelectronics Corp. | | | 11,643 | | | | 1,201,208 | |
Cirrus Logic, Inc.* | | | 68,791 | | | | 2,655,333 | |
Entegris, Inc. | | | 59,606 | | | | 1,725,594 | |
Integrated Device Technology, Inc.* | | | 41,421 | | | | 1,947,201 | |
MKS Instruments, Inc. | | | 41,099 | | | | 3,294,085 | |
Monolithic Power Systems, Inc. | | | 7,573 | | | | 950,639 | |
Power Integrations, Inc. | | | 9,915 | | | | 626,628 | |
Semtech Corp.* | | | 17,003 | | | | 945,367 | |
Silicon Laboratories, Inc.* | | | 10,043 | | | | 921,947 | |
Versum Materials, Inc. | | | 66,282 | | | | 2,386,815 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 20,786,891 | |
Software – 1.9% | | | | | | | | |
ACI Worldwide, Inc.* | | | 39,829 | | | | 1,120,788 | |
Aspen Technology, Inc.* | | | 30,523 | | | | 3,476,875 | |
Blackbaud, Inc. | | | 6,892 | | | | 699,400 | |
CommVault Systems, Inc.* | | | 533 | | | | 37,310 | |
Ebix, Inc.(a) | | | 15,859 | | | | 1,255,240 | |
Ellie Mae, Inc.* | | | 7,607 | | | | 720,915 | |
Fair Isaac Corp.* | | | 10,294 | | | | 2,352,694 | |
Fortinet, Inc.* | | | 25,561 | | | | 2,358,513 | |
Guidewire Software, Inc.* | | | 3,650 | | | | 368,687 | |
j2 Global, Inc. | | | 22,110 | | | | 1,831,814 | |
LogMeIn, Inc. | | | 810 | | | | 72,171 | |
Manhattan Associates, Inc.* | | | 33,976 | | | | 1,855,090 | |
Paycom Software, Inc.*(a) | | | 9,891 | | | | 1,537,160 | |
Paylocity Holding Corp.* | | | 2,778 | | | | 223,129 | |
Pegasystems, Inc. | | | 11,700 | | | | 732,420 | |
PTC, Inc.* | | | 1,304 | | | | 138,472 | |
Qualys, Inc.* | | | 9,264 | | | | 825,422 | |
RealPage, Inc.* | | | 8,310 | | | | 547,629 | |
Tyler Technologies, Inc.* | | | 9,049 | | | | 2,217,548 | |
Ultimate Software Group, Inc. (The)* | | | 1,685 | | | | 542,890 | |
| | | | | | | | |
Total Software | | | | 22,914,167 | |
Specialty Retail – 5.4% | | | | | | | | |
Aaron’s, Inc. | | | 43,411 | | | | 2,364,163 | |
Advance Auto Parts, Inc. | | | 43,878 | | | | 7,385,984 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. MidCap Earnings Fund (EZM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
American Eagle Outfitters, Inc. | | | 129,544 | | | $ | 3,216,578 | |
AutoNation, Inc.* | | | 86,246 | | | | 3,583,521 | |
Bed Bath & Beyond, Inc. | | | 304,919 | | | | 4,573,785 | |
Burlington Stores, Inc.* | | | 29,825 | | | | 4,859,089 | |
Children’s Place, Inc. (The) | | | 12,154 | | | | 1,553,281 | |
Dick’s Sporting Goods, Inc. | | | 120,928 | | | | 4,290,525 | |
Five Below, Inc.* | | | 15,082 | | | | 1,961,565 | |
Floor & Decor Holdings, Inc. Class A* | | | 20,032 | | | | 604,365 | |
Foot Locker, Inc. | | | 153,002 | | | | 7,800,042 | |
Lithia Motors, Inc. Class A(a) | | | 20,712 | | | | 1,691,342 | |
Michaels Cos., Inc. (The)*(a) | | | 213,505 | | | | 3,465,186 | |
Murphy USA, Inc.* | | | 25,180 | | | | 2,151,883 | |
Penske Automotive Group, Inc. | | | 94,669 | | | | 4,486,364 | |
Sally Beauty Holdings, Inc.* | | | 156,733 | | | | 2,882,320 | |
Urban Outfitters, Inc.* | | | 64,735 | | | | 2,647,662 | |
Williams-Sonoma, Inc.(a) | | | 72,290 | | | | 4,750,899 | |
| | | | | | | | |
Total Specialty Retail | | | | 64,268,554 | |
Technology Hardware, Storage & Peripherals – 0.7% | |
NCR Corp.* | | | 91,769 | | | | 2,607,157 | |
Xerox Corp. | | | 233,074 | | | | 6,288,337 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 8,895,494 | |
Textiles, Apparel & Luxury Goods – 1.9% | | | | | | | | |
Carter’s, Inc. | | | 27,941 | | | | 2,754,983 | |
Columbia Sportswear Co. | | | 35,637 | | | | 3,316,736 | |
Deckers Outdoor Corp.* | | | 5,291 | | | | 627,407 | |
Hanesbrands, Inc.(a) | | | 365,443 | | | | 6,735,114 | |
Ralph Lauren Corp. | | | 10,297 | | | | 1,416,352 | |
Skechers U.S.A., Inc. Class A* | | | 88,700 | | | | 2,477,391 | |
Steven Madden Ltd. | | | 34,619 | | | | 1,831,345 | |
Under Armour, Inc. Class A*(a) | | | 131,566 | | | | 2,791,830 | |
Wolverine World Wide, Inc. | | | 23,712 | | | | 925,954 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 22,877,112 | |
Thrifts & Mortgage Finance – 1.1% | | | | | | | | |
Flagstar Bancorp, Inc.* | | | 33,625 | | | | 1,058,179 | |
LendingTree, Inc.*(a) | | | 942 | | | | 216,754 | |
MGIC Investment Corp.* | | | 262,986 | | | | 3,500,344 | |
New York Community Bancorp, Inc. | | | 296,908 | | | | 3,078,936 | |
Radian Group, Inc. | | | 152,592 | | | | 3,154,077 | |
TFS Financial Corp. | | | 53,962 | | | | 809,969 | |
Washington Federal, Inc. | | | 46,710 | | | | 1,494,720 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | 13,312,979 | |
Tobacco – 0.0% | | | | | | | | |
Vector Group Ltd. | | | 24,341 | | | | 335,420 | |
Trading Companies & Distributors – 1.9% | | | | | | | | |
Air Lease Corp. | | | 108,352 | | | | 4,971,190 | |
Applied Industrial Technologies, Inc. | | | 27,451 | | | | 2,148,041 | |
Beacon Roofing Supply, Inc.* | | | 20,821 | | | | 753,512 | |
GATX Corp. | | | 38,482 | | | | 3,332,156 | |
HD Supply Holdings, Inc.* | | | 81,404 | | | | 3,483,277 | |
MSC Industrial Direct Co., Inc. Class A | | | 31,919 | | | | 2,812,383 | |
SiteOne Landscape Supply, Inc.* | | | 8,070 | | | | 607,994 | |
Univar, Inc.* | | | 14,898 | | | | 456,773 | |
Watsco, Inc. | | | 13,115 | | | | 2,335,781 | |
WESCO International, Inc.* | | | 36,329 | | | | 2,232,417 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 23,133,524 | |
Transportation Infrastructure – 0.1% | | | | | | | | |
Macquarie Infrastructure Corp. | | | 33,315 | | | | 1,536,821 | |
Water Utilities – 0.3% | | | | | | | | |
Aqua America, Inc. | | | 76,835 | | | | 2,835,211 | |
California Water Service Group | | | 20,161 | | | | 864,907 | |
| | | | | | | | |
Total Water Utilities | | | | 3,700,118 | |
Wireless Telecommunication Services – 0.0% | | | | | |
Telephone & Data Systems, Inc. | | | 14,322 | | | | 435,818 | |
TOTAL COMMON STOCKS (Cost: $1,041,889,526) | | | | 1,195,451,860 | |
EXCHANGE-TRADED FUND – 0.1% | | | | | | | | |
United States – 0.1% | | | | | | | | |
WisdomTree U.S. MidCap Dividend Fund(b) (Cost: $920,660) | | | 28,296 | | | | 1,043,557 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.3% | |
United States – 1.3% | | | | | | | | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c) (Cost: $16,119,916)(d) | | | 16,119,916 | | | | 16,119,916 | |
TOTAL INVESTMENTS IN SECURITIES – 101.2% (Cost: $1,058,930,102) | | | | 1,212,615,333 | |
Other Assets less Liabilities – (1.2)% | | | | (14,792,983 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 1,197,822,350 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (See Note 2). |
(b) | Affiliated company (See Note 3). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2018. |
(d) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $43,294,549 and the total market value of the collateral held by the Fund was $44,263,024. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $28,143,108. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. Multifactor Fund (USMF)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 100.0% | | | | | | | | |
United States – 100.0% | | | | | | | | |
Airlines – 2.3% | | | | | | | | |
Alaska Air Group, Inc. | | | 3,586 | | | $ | 246,932 | |
JetBlue Airways Corp.* | | | 14,969 | | | | 289,800 | |
Southwest Airlines Co. | | | 5,027 | | | | 313,936 | |
United Continental Holdings, Inc.* | | | 3,026 | | | | 269,496 | |
| | | | | | | | |
Total Airlines | | | | 1,120,164 | |
Banks – 0.9% | | | | | | | | |
CIT Group, Inc. | | | 8,794 | | | | 453,858 | |
Beverages – 0.3% | | | | | | | | |
Keurig Dr Pepper, Inc. | | | 7,097 | | | | 164,437 | |
Biotechnology – 0.4% | | | | | | | | |
United Therapeutics Corp.* | | | 1,528 | | | | 195,401 | |
Chemicals – 0.8% | | | | | | | | |
Ashland Global Holdings, Inc. | | | 4,488 | | | | 376,364 | |
Commercial Services & Supplies – 1.5% | | | | | |
Republic Services, Inc. | | | 6,636 | | | | 482,172 | |
Stericycle, Inc.* | | | 3,934 | | | | 230,847 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 713,019 | |
Communications Equipment – 2.9% | | | | | | | | |
F5 Networks, Inc.* | | | 2,634 | | | | 525,272 | |
Motorola Solutions, Inc. | | | 4,622 | | | | 601,507 | |
Ubiquiti Networks, Inc. | | | 2,821 | | | | 278,884 | |
| | | | | | | | |
Total Communications Equipment | | | | 1,405,663 | |
Consumer Finance – 1.8% | | | | | | | | |
Credit Acceptance Corp.* | | | 794 | | | | 347,828 | |
OneMain Holdings, Inc.* | | | 6,487 | | | | 218,028 | |
Santander Consumer USA Holdings, Inc. | | | 17,078 | | | | 342,243 | |
| | | | | | | | |
Total Consumer Finance | | | | 908,099 | |
Containers & Packaging – 1.8% | | | | | | | | |
Ball Corp. | | | 9,789 | | | | 430,618 | |
Sonoco Products Co. | | | 8,575 | | | | 475,913 | |
| | | | | | | | |
Total Containers & Packaging | | | | 906,531 | |
Distributors – 0.5% | | | | | | | | |
Pool Corp. | | | 1,592 | | | | 265,673 | |
Diversified Consumer Services – 1.4% | | | | | | | | |
Grand Canyon Education, Inc.* | | | 2,336 | | | | 263,501 | |
H&R Block, Inc. | | | 5,841 | | | | 150,406 | |
ServiceMaster Global Holdings, Inc.* | | | 4,622 | | | | 286,702 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 700,609 | |
Diversified Telecommunication Services – 1.4% | |
Verizon Communications, Inc. | | | 12,639 | | | | 674,796 | |
Electric Utilities – 1.4% | | | | | | | | |
Alliant Energy Corp. | | | 1,107 | | | | 47,125 | |
American Electric Power Co., Inc. | | | 689 | | | | 48,836 | |
Duke Energy Corp. | | | 570 | | | | 45,611 | |
Edison International | | | 407 | | | | 27,546 | |
Entergy Corp. | | | 522 | | | | 42,350 | |
Evergy, Inc. | | | 807 | | | | 44,320 | |
Eversource Energy | | | 672 | | | | 41,288 | |
Exelon Corp. | | | 1,214 | | | | 53,003 | |
FirstEnergy Corp. | | | 1,030 | | | | 38,285 | |
IDACORP, Inc. | | | 486 | | | | 48,226 | |
NextEra Energy, Inc. | | | 261 | | | | 43,744 | |
OGE Energy Corp. | | | 1,170 | | | | 42,494 | |
PG&E Corp.* | | | 420 | | | | 19,324 | |
Pinnacle West Capital Corp. | | | 547 | | | | 43,312 | |
PPL Corp. | | | 1,266 | | | | 37,043 | |
Southern Co. (The) | | | 1,033 | | | | 45,039 | |
Xcel Energy, Inc. | | | 920 | | | | 43,433 | |
| | | | | | | | |
Total Electric Utilities | | | | 710,979 | |
Electrical Equipment – 0.5% | | | | | | | | |
Acuity Brands, Inc. | | | 1,435 | | | | 225,582 | |
Electronic Equipment, Instruments & Components – 1.7% | |
CDW Corp. | | | 5,755 | | | | 511,735 | |
Zebra Technologies Corp. Class A* | | | 1,706 | | | | 301,672 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 813,407 | |
Entertainment – 1.8% | | | | | | | | |
Twenty-First Century Fox, Inc. Class A | | | 4,247 | | | | 196,764 | |
Viacom, Inc. Class B | | | 5,853 | | | | 197,597 | |
Walt Disney Co. (The) | | | 2,709 | | | | 316,790 | |
World Wrestling Entertainment, Inc. Class A | | | 1,981 | | | | 191,622 | |
| | | | | | | | |
Total Entertainment | | | | 902,773 | |
Equity Real Estate Investment Trusts (REITs) – 2.8% | |
American Campus Communities, Inc. | | | 1,144 | | | | 47,087 | |
American Homes 4 Rent Class A | | | 2,604 | | | | 57,002 | |
Brixmor Property Group, Inc. | | | 2,259 | | | | 39,555 | |
CubeSmart | | | 1,740 | | | | 49,642 | |
EPR Properties | | | 700 | | | | 47,887 | |
Equity LifeStyle Properties, Inc. | | | 618 | | | | 59,606 | |
Extra Space Storage, Inc. | | | 553 | | | | 47,912 | |
Forest City Realty Trust, Inc. Class A | | | 1,678 | | | | 42,101 | |
Gaming and Leisure Properties, Inc. | | | 1,769 | | | | 62,357 | |
Healthcare Trust of America, Inc. Class A | | | 1,779 | | | | 47,446 | |
Highwoods Properties, Inc. | | | 1,229 | | | | 58,083 | |
Host Hotels & Resorts, Inc. | | | 2,241 | | | | 47,285 | |
Kimco Realty Corp. | | | 2,137 | | | | 35,773 | |
Lamar Advertising Co. Class A | | | 578 | | | | 44,968 | |
Liberty Property Trust | | | 1,200 | | | | 50,700 | |
Medical Properties Trust, Inc. | | | 4,051 | | | | 60,400 | |
Mid-America Apartment Communities, Inc. | | | 484 | | | | 48,487 | |
National Retail Properties, Inc. | | | 1,291 | | | | 57,863 | |
Omega Healthcare Investors, Inc. | | | 1,489 | | | | 48,795 | |
Park Hotels & Resorts, Inc. | | | 1,642 | | | | 53,891 | |
Public Storage | | | 266 | | | | 53,634 | |
Simon Property Group, Inc. | | | 279 | | | | 49,313 | |
SL Green Realty Corp. | | | 559 | | | | 54,519 | |
STORE Capital Corp. | | | 1,933 | | | | 53,718 | |
Ventas, Inc. | | | 815 | | | | 44,320 | |
W.P. Carey, Inc. | | | 927 | | | | 59,615 | |
Weyerhaeuser Co. | | | 1,660 | | | | 53,568 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 1,375,527 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Multifactor Fund (USMF)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Food & Staples Retailing – 0.6% | | | | | | | | |
Kroger Co. (The) | | | 4,096 | | | $ | 119,235 | |
Sysco Corp. | | | 2,724 | | | | 199,533 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 318,768 | |
Food Products – 3.8% | | | | | | | | |
Archer-Daniels-Midland Co. | | | 4,489 | | | | 225,662 | |
Conagra Brands, Inc. | | | 5,642 | | | | 191,659 | |
Hershey Co. (The) | | | 2,034 | | | | 207,468 | |
Hormel Foods Corp. | | | 5,045 | | | | 198,773 | |
J.M. Smucker Co. (The) | | | 1,399 | | | | 143,551 | |
Kellogg Co. | | | 2,393 | | | | 167,558 | |
McCormick & Co., Inc. Non-Voting Shares | | | 1,445 | | | | 190,379 | |
Pinnacle Foods, Inc. | | | 3,027 | | | | 196,180 | |
Post Holdings, Inc.* | | | 1,778 | | | | 174,315 | |
Tyson Foods, Inc. Class A | | | 3,003 | | | | 178,768 | |
| | | | | | | | |
Total Food Products | | | | 1,874,313 | |
Gas Utilities – 0.2% | | | | | | | | |
Atmos Energy Corp. | | | 546 | | | | 51,275 | |
UGI Corp. | | | 992 | | | | 55,036 | |
| | | | | | | | |
Total Gas Utilities | | | | 106,311 | |
Health Care Equipment & Supplies – 2.0% | |
Haemonetics Corp.* | | | 2,028 | | | | 232,368 | |
Hill-Rom Holdings, Inc. | | | 3,749 | | | | 353,906 | |
ICU Medical, Inc.* | | | 833 | | | | 235,531 | |
Inogen, Inc.* | | | 645 | | | | 157,457 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 979,262 | |
Health Care Providers & Services – 11.5% | |
Aetna, Inc. | | | 2,027 | | | | 411,177 | |
Anthem, Inc. | | | 1,227 | | | | 336,259 | |
Centene Corp.* | | | 1,909 | | | | 276,385 | |
Chemed Corp. | | | 1,092 | | | | 348,981 | |
Cigna Corp. | | | 1,569 | | | | 326,744 | |
DaVita, Inc.* | | | 3,266 | | | | 233,944 | |
Encompass Health Corp. | | | 4,136 | | | | 322,401 | |
Express Scripts Holding Co.* | | | 2,796 | | | | 265,648 | |
HCA Healthcare, Inc. | | | 2,361 | | | | 328,462 | |
HealthEquity, Inc.* | | | 1,804 | | | | 170,316 | |
Henry Schein, Inc.* | | | 2,759 | | | | 234,598 | |
Humana, Inc. | | | 1,205 | | | | 407,917 | |
Laboratory Corp. of America Holdings* | | | 2,242 | | | | 389,391 | |
Molina Healthcare, Inc.* | | | 1,621 | | | | 241,043 | |
Quest Diagnostics, Inc. | | | 3,305 | | | | 356,643 | |
UnitedHealth Group, Inc. | | | 1,332 | | | | 354,365 | |
Universal Health Services, Inc. Class B | | | 2,544 | | | | 325,225 | |
WellCare Health Plans, Inc.* | | | 948 | | | | 303,824 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 5,633,323 | |
Hotels, Restaurants & Leisure – 1.1% | | | | | | | | |
Darden Restaurants, Inc. | | | 2,176 | | | | 241,950 | |
Dunkin’ Brands Group, Inc. | | | 3,738 | | | | 275,565 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 517,515 | |
Household Products – 1.7% | | | | | | | | |
Church & Dwight Co., Inc. | | | 3,528 | | | | 209,457 | |
Colgate-Palmolive Co. | | | 3,278 | | | | 219,462 | |
Kimberly-Clark Corp. | | | 1,651 | | | | 187,620 | |
Procter & Gamble Co. (The) | | | 2,775 | | | | 230,963 | |
| | | | | | | | |
Total Household Products | | | | 847,502 | |
Independent Power & Renewable Electricity Producers – 0.1% | |
AES Corp. | | | 2,573 | | | | 36,022 | |
Industrial Conglomerates – 0.8% | | | | | | | | |
Carlisle Cos., Inc. | | | 3,084 | | | | 375,631 | |
Insurance – 11.0% | | | | | | | | |
Aflac, Inc. | | | 13,004 | | | | 612,098 | |
Allstate Corp. (The) | | | 5,870 | | | | 579,369 | |
Fidelity National Financial, Inc. | | | 12,653 | | | | 497,896 | |
First American Financial Corp. | | | 9,848 | | | | 508,058 | |
Hanover Insurance Group, Inc. (The) | | | 4,605 | | | | 568,119 | |
Kemper Corp. | | | 3,625 | | | | 291,631 | |
Old Republic International Corp. | | | 25,219 | | | | 564,401 | |
Progressive Corp. (The) | | | 8,313 | | | | 590,556 | |
Reinsurance Group of America, Inc. | | | 3,811 | | | | 550,918 | |
W.R. Berkley Corp. | | | 7,815 | | | | 624,653 | |
| | | | | | | | |
Total Insurance | | | | 5,387,699 | |
Internet & Catalog Retail – 0.5% | | | | | | | | |
Etsy, Inc.* | | | 5,103 | | | | 262,192 | |
IT Services – 14.8% | | | | | | | | |
Black Knight, Inc.* | | | 10,825 | | | | 562,359 | |
Booz Allen Hamilton Holding Corp. | | | 11,835 | | | | 587,371 | |
Broadridge Financial Solutions, Inc. | | | 3,916 | | | | 516,716 | |
DXC Technology Co. | | | 5,554 | | | | 519,410 | |
Fidelity National Information Services, Inc. | | | 5,814 | | | | 634,133 | |
First Data Corp. Class A* | | | 13,091 | | | | 320,337 | |
Fiserv, Inc.* | | | 7,907 | | | | 651,379 | |
FleetCor Technologies, Inc.* | | | 2,048 | | | | 466,616 | |
Jack Henry & Associates, Inc. | | | 3,896 | | | | 623,672 | |
Leidos Holdings, Inc. | | | 7,679 | | | | 531,080 | |
Sabre Corp. | | | 13,265 | | | | 345,951 | |
Total System Services, Inc. | | | 5,504 | | | | 543,465 | |
VeriSign, Inc.* | | | 3,281 | | | | 525,354 | |
WEX, Inc.* | | | 2,277 | | | | 457,130 | |
| | | | | | | | |
Total IT Services | | | | | | | 7,284,973 | |
Machinery – 2.1% | | | | | | | | |
Allison Transmission Holdings, Inc. | | | 6,169 | | | | 320,850 | |
Snap-on, Inc. | | | 2,050 | | | | 376,380 | |
Trinity Industries, Inc. | | | 9,191 | | | | 336,758 | |
| | | | | | | | |
Total Machinery | | | | | | | 1,033,988 | |
Media – 0.9% | | | | | | | | |
Comcast Corp. Class A | | | 5,319 | | | | 188,346 | |
Omnicom Group, Inc. | | | 3,684 | | | | 250,585 | |
| | | | | | | | |
Total Media | | | | | | | 438,931 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Multifactor Fund (USMF)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Multi-Utilities – 1.0% | | | | | | | | |
Ameren Corp. | | | 690 | | | $ | 43,622 | |
CenterPoint Energy, Inc. | | | 1,732 | | | | 47,890 | |
CMS Energy Corp. | | | 993 | | | | 48,657 | |
Consolidated Edison, Inc. | | | 572 | | | | 43,580 | |
Dominion Energy, Inc. | | | 671 | | | | 47,158 | |
DTE Energy Co. | | | 398 | | | | 43,434 | |
MDU Resources Group, Inc. | | | 1,596 | | | | 41,001 | |
NiSource, Inc. | | | 1,723 | | | | 42,937 | |
Public Service Enterprise Group, Inc. | | | 853 | | | | 45,030 | |
Vectren Corp. | | | 594 | | | | 42,465 | |
WEC Energy Group, Inc. | | | 649 | | | | 43,327 | |
| | | | | | | | |
Total Multi-Utilities | | | | | | | 489,101 | |
Multiline Retail – 1.9% | | | | | | | | |
Dollar General Corp. | | | 2,272 | | | | 248,330 | |
Kohl’s Corp. | | | 2,287 | | | | 170,496 | |
Macy’s, Inc. | | | 4,451 | | | | 154,583 | |
Nordstrom, Inc. | | | 2,348 | | | | 140,434 | |
Target Corp. | | | 2,306 | | | | 203,412 | |
| | | | | | | | |
Total Multiline Retail | | | | | | | 917,255 | |
Oil, Gas & Consumable Fuels – 5.8% | | | | | | | | |
Andeavor | | | 2,218 | | | | 340,463 | |
HollyFrontier Corp. | | | 5,184 | | | | 362,362 | |
Marathon Petroleum Corp. | | | 5,363 | | | | 428,879 | |
PBF Energy, Inc. Class A | | | 7,503 | | | | 374,475 | |
Peabody Energy Corp. | | | 8,914 | | | | 317,695 | |
Phillips 66 | | | 4,873 | | | | 549,284 | |
Valero Energy Corp. | | | 4,284 | | | | 487,305 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | | | | 2,860,463 | |
Pharmaceuticals – 1.1% | | | | | | | | |
Nektar Therapeutics* | | | 2,300 | | | | 140,208 | |
Pfizer, Inc. | | | 9,514 | | | | 419,282 | |
| | | | | | | | |
Total Pharmaceuticals | | | | | | | 559,490 | |
Professional Services – 0.5% | | | | | | | | |
Insperity, Inc. | | | 2,172 | | | | 256,187 | |
Road & Rail – 0.8% | | | | | | | | |
AMERCO | | | 1,083 | | | | 386,252 | |
Semiconductors & Semiconductor Equipment – 0.5% | |
Micron Technology, Inc.* | | | 5,299 | | | | 239,674 | |
Software – 3.4% | | | | | | | | |
CDK Global, Inc. | | | 9,350 | | | | 584,936 | |
Fortinet, Inc.* | | | 3,900 | | | | 359,853 | |
SS&C Technologies Holdings, Inc. | | | 7,775 | | | | 441,853 | |
Symantec Corp. | | | 12,950 | | | | 275,576 | |
| | | | | | | | |
Total Software | | | | | | | 1,662,218 | |
Specialty Retail – 4.9% | | | | | | | | |
Advance Auto Parts, Inc. | | | 928 | | | | 156,210 | |
AutoZone, Inc.* | | | 276 | | | | 214,093 | |
Best Buy Co., Inc. | | | 2,420 | | | | 192,051 | |
Burlington Stores, Inc.* | | | 1,364 | | | | 222,223 | |
Five Below, Inc.* | | | 1,131 | | | | 147,098 | |
Foot Locker, Inc. | | | 2,740 | | | | 139,685 | |
Gap, Inc. (The) | | | 5,203 | | | | 150,107 | |
O’Reilly Automotive, Inc.* | | | 533 | | | | 185,122 | |
TJX Cos., Inc. (The) | | | 2,961 | | | | 331,691 | |
Tractor Supply Co. | | | 2,384 | | | | 216,658 | |
Ulta Salon Cosmetics & Fragrance, Inc.* | | | 573 | | | | 161,655 | |
Urban Outfitters, Inc.* | | | 3,810 | | | | 155,829 | |
Williams-Sonoma, Inc. | | | 2,132 | | | | 140,115 | |
| | | | | | | | |
Total Specialty Retail | | | | | | | 2,412,537 | |
Technology Hardware, Storage & Peripherals – 1.7% | |
Apple, Inc. | | | 2,068 | | | | 466,830 | |
NetApp, Inc. | | | 4,057 | | | | 348,456 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 815,286 | |
Textiles, Apparel & Luxury Goods – 1.1% | |
Carter’s, Inc. | | | 2,545 | | | | 250,937 | |
VF Corp. | | | 3,002 | | | | 280,537 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | | | | 531,474 | |
Trading Companies & Distributors – 1.3% | | | | | | | | |
HD Supply Holdings, Inc.* | | | 9,309 | | | | 398,332 | |
W.W. Grainger, Inc. | | | 690 | | | | 246,613 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | | | | 644,945 | |
Wireless Telecommunication Services – 0.7% | | | | | | | | |
Sprint Corp.* | | | 52,653 | | | | 344,351 | |
TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $47,767,353) | | | | | | | 49,128,545 | |
Other Assets less Liabilities – 0.0% | | | | | | | 23,534 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 49,152,079 | |
* | Non-income producing security. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 100.0% | | | | | | | | |
United States – 100.0% | | | | | | | | |
Aerospace & Defense – 6.6% | | | | | | | | |
Boeing Co. (The) | | | 145,881 | | | $ | 54,253,144 | |
BWX Technologies, Inc. | | | 10,700 | | | | 669,178 | |
Curtiss-Wright Corp. | | | 2,203 | | | | 302,736 | |
General Dynamics Corp. | | | 60,939 | | | | 12,475,432 | |
Hexcel Corp. | | | 9,557 | | | | 640,797 | |
Huntington Ingalls Industries, Inc. | | | 7,559 | | | | 1,935,709 | |
Lockheed Martin Corp. | | | 89,437 | | | | 30,941,625 | |
Northrop Grumman Corp. | | | 28,195 | | | | 8,948,247 | |
Raytheon Co. | | | 60,861 | | | | 12,577,534 | |
Rockwell Collins, Inc. | | | 20,337 | | | | 2,856,739 | |
Spirit AeroSystems Holdings, Inc. Class A | | | 5,517 | | | | 505,743 | |
United Technologies Corp. | | | 224,988 | | | | 31,455,572 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 157,562,456 | |
Air Freight & Logistics – 1.7% | | | | | | | | |
C.H. Robinson Worldwide, Inc. | | | 38,815 | | | | 3,800,765 | |
Expeditors International of Washington, Inc. | | | 32,209 | | | | 2,368,328 | |
FedEx Corp. | | | 27,244 | | | | 6,560,083 | |
United Parcel Service, Inc. Class B | | | 234,878 | | | | 27,422,006 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 40,151,182 | |
Airlines – 0.2% | | | | | | | | |
Southwest Airlines Co. | | | 59,901 | | | | 3,740,817 | |
Auto Components – 0.1% | | | | | | | | |
Dana, Inc. | | | 13,404 | | | | 250,253 | |
Gentex Corp. | | | 69,353 | | | | 1,488,315 | |
Goodyear Tire & Rubber Co. (The) | | | 53,603 | | | | 1,253,774 | |
| | | | | | | | |
Total Auto Components | | | | 2,992,342 | |
Automobiles – 1.0% | | | | | | | | |
General Motors Co. | | | 633,975 | | | | 21,345,938 | |
Harley-Davidson, Inc. | | | 58,430 | | | | 2,646,879 | |
| | | | | | | | |
Total Automobiles | | | | 23,992,817 | |
Banks – 3.7% | | | | | | | | |
Bank OZK | | | 10,382 | | | | 394,101 | |
Comerica, Inc. | | | 28,860 | | | | 2,603,172 | |
First Republic Bank | | | 14,364 | | | | 1,378,944 | |
Wells Fargo & Co. | | | 1,599,700 | | | | 84,080,232 | |
| | | | | | | | |
Total Banks | | | | 88,456,449 | |
Beverages – 2.6% | | | | | | | | |
Brown-Forman Corp. Class A | | | 25,297 | | | | 1,285,088 | |
Brown-Forman Corp. Class B | | | 46,891 | | | | 2,370,340 | |
Constellation Brands, Inc. Class A | | | 20,329 | | | | 4,383,339 | |
Keurig Dr Pepper, Inc. | | | 56,025 | | | | 1,298,099 | |
PepsiCo, Inc. | | | 484,389 | | | | 54,154,690 | |
| | | | | | | | |
Total Beverages | | | | 63,491,556 | |
Biotechnology – 3.7% | | | | | | | | |
AbbVie, Inc. | | | 583,436 | | | | 55,181,377 | |
Gilead Sciences, Inc. | | | 452,005 | | | | 34,899,306 | |
| | | | | | | | |
Total Biotechnology | | | | 90,080,683 | |
Building Products – 0.1% | | | | | | | | |
A.O. Smith Corp. | | | 17,294 | | | | 922,981 | |
Fortune Brands Home & Security, Inc. | | | 19,796 | | | | 1,036,518 | |
Lennox International, Inc. | | | 5,694 | | | | 1,243,570 | |
| | | | | | | | |
Total Building Products | | | | 3,203,069 | |
Capital Markets – 3.4% | | | | | | | | |
BlackRock, Inc. | | | 38,768 | | | | 18,272,521 | |
CBOE Global Markets, Inc. | | | 12,860 | | | | 1,234,046 | |
Charles Schwab Corp. (The) | | | 102,959 | | | | 5,060,435 | |
Eaton Vance Corp. | | | 34,996 | | | | 1,839,390 | |
Evercore, Inc. Class A | | | 8,471 | | | | 851,759 | |
FactSet Research Systems, Inc. | | | 5,795 | | | | 1,296,399 | |
Federated Investors, Inc. Class B | | | 39,379 | | | | 949,821 | |
Franklin Resources, Inc. | | | 122,476 | | | | 3,724,495 | |
Legg Mason, Inc. | | | 8,154 | | | | 254,649 | |
LPL Financial Holdings, Inc. | | | 20,964 | | | | 1,352,388 | |
MarketAxess Holdings, Inc. | | | 2,882 | | | | 514,408 | |
Morgan Stanley | | | 423,640 | | | | 19,728,915 | |
Morningstar, Inc. | | | 6,264 | | | | 788,638 | |
MSCI, Inc. | | | 16,068 | | | | 2,850,624 | |
Raymond James Financial, Inc. | | | 20,716 | | | | 1,906,908 | |
S&P Global, Inc. | | | 30,718 | | | | 6,001,990 | |
SEI Investments Co. | | | 20,557 | | | | 1,256,033 | |
T. Rowe Price Group, Inc. | | | 67,335 | | | | 7,351,635 | |
TD Ameritrade Holding Corp. | | | 110,634 | | | | 5,844,794 | |
| | | | | | | | |
Total Capital Markets | | | | 81,079,848 | |
Chemicals – 2.1% | | | | | | | | |
Air Products & Chemicals, Inc. | | | 63,090 | | | | 10,539,184 | |
Albemarle Corp. | | | 7,270 | | | | 725,401 | |
Celanese Corp. | | | 29,153 | | | | 3,323,442 | |
Ecolab, Inc. | | | 41,375 | | | | 6,486,772 | |
FMC Corp. | | | 12,840 | | | | 1,119,391 | |
International Flavors & Fragrances, Inc. | | | 19,732 | | | | 2,745,116 | |
NewMarket Corp. | | | 2,630 | | | | 1,066,491 | |
PolyOne Corp. | | | 16,954 | | | | 741,229 | |
PPG Industries, Inc. | | | 48,486 | | | | 5,291,277 | |
Praxair, Inc. | | | 73,663 | | | | 11,839,854 | |
Sherwin-Williams Co. (The) | | | 9,936 | | | | 4,522,967 | |
W.R. Grace & Co. | | | 9,895 | | | | 707,097 | |
Westlake Chemical Corp. | | | 14,072 | | | | 1,169,524 | |
| | | | | | | | |
Total Chemicals | | | | 50,277,745 | |
Commercial Services & Supplies – 0.8% | | | | | | | | |
Cintas Corp. | | | 14,192 | | | | 2,807,319 | |
Healthcare Services Group, Inc.(a) | | | 12,314 | | | | 500,195 | |
KAR Auction Services, Inc. | | | 49,856 | | | | 2,975,905 | |
MSA Safety, Inc. | | | 6,690 | | | | 712,084 | |
Rollins, Inc. | | | 31,313 | | | | 1,900,386 | |
Waste Management, Inc. | | | 107,004 | | | | 9,668,881 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 18,564,770 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Construction & Engineering – 0.0% | | | | | | | | |
EMCOR Group, Inc. | | | 3,383 | | | $ | 254,097 | |
Jacobs Engineering Group, Inc. | | | 12,152 | | | | 929,628 | |
| | | | | | | | |
Total Construction & Engineering | | | | 1,183,725 | |
Construction Materials – 0.1% | | | | | | | | |
Vulcan Materials Co. | | | 12,852 | | | | 1,429,142 | |
Consumer Finance – 0.7% | | | | | | | | |
American Express Co. | | | 154,276 | | | | 16,428,851 | |
Containers & Packaging – 0.3% | | | | | | | | |
AptarGroup, Inc. | | | 12,836 | | | | 1,382,950 | |
Avery Dennison Corp. | | | 17,522 | | | | 1,898,509 | |
Graphic Packaging Holding Co. | | | 85,776 | | | | 1,201,722 | |
Packaging Corp. of America | | | 25,332 | | | | 2,778,667 | |
| | | | | | | | |
Total Containers & Packaging | | | | 7,261,848 | |
Distributors – 0.2% | | | | | | | | |
Genuine Parts Co. | | | 50,634 | | | | 5,033,020 | |
Pool Corp. | | | 5,573 | | | | 930,022 | |
| | | | | | | | |
Total Distributors | | | | 5,963,042 | |
Diversified Consumer Services – 0.1% | | | | | | | | |
Service Corp. International | | | 37,286 | | | | 1,648,041 | |
Electrical Equipment – 1.1% | | | | | | | | |
Acuity Brands, Inc. | | | 1,130 | | | | 177,636 | |
AMETEK, Inc. | | | 14,827 | | | | 1,173,112 | |
Emerson Electric Co. | | | 230,942 | | | | 17,685,538 | |
Hubbell, Inc. | | | 15,385 | | | | 2,054,975 | |
Rockwell Automation, Inc. | | | 27,857 | | | | 5,223,745 | |
| | | | | | | | |
Total Electrical Equipment | | | | 26,315,006 | |
Electronic Equipment, Instruments & Components – 0.5% | | | | | |
Amphenol Corp. Class A | | | 23,121 | | | | 2,173,836 | |
CDW Corp. | | | 15,574 | | | | 1,384,840 | |
Cognex Corp. | | | 6,368 | | | | 355,462 | |
Corning, Inc. | | | 154,560 | | | | 5,455,968 | |
Dolby Laboratories, Inc. Class A | | | 5,237 | | | | 366,433 | |
FLIR Systems, Inc. | | | 15,374 | | | | 945,040 | |
Jabil, Inc. | | | 17,235 | | | | 466,724 | |
Littelfuse, Inc. | | | 1,439 | | | | 284,763 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 11,433,066 | |
Entertainment – 2.1% | | | | | | | | |
Activision Blizzard, Inc. | | | 32,338 | | | | 2,690,198 | |
Cinemark Holdings, Inc. | | | 50,776 | | | | 2,041,195 | |
Twenty-First Century Fox, Inc. Class A | | | 141,329 | | | | 6,547,773 | |
Twenty-First Century Fox, Inc. Class B | | | 107,928 | | | | 4,945,261 | |
Walt Disney Co. (The) | | | 300,820 | | | | 35,177,891 | |
| | | | | | | | |
Total Entertainment | | | | 51,402,318 | |
Equity Real Estate Investment Trusts (REITs) – 0.6% | | | | | |
American Tower Corp. | | | 97,534 | | | | 14,171,690 | |
Food & Staples Retailing – 1.8% | | | | | | | | |
Casey’s General Stores, Inc. | | | 2,739 | | | | 353,632 | |
Costco Wholesale Corp. | | | 57,426 | | | | 13,488,219 | |
Sysco Corp. | | | 146,929 | | | | 10,762,549 | |
Walgreens Boots Alliance, Inc. | | | 272,906 | | | | 19,894,848 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 44,499,248 | |
Food Products – 2.2% | | | | | | | | |
Campbell Soup Co.(a) | | | 92,435 | | | | 3,385,894 | |
Flowers Foods, Inc. | | | 92,851 | | | | 1,732,600 | |
General Mills, Inc. | | | 245,396 | | | | 10,532,397 | |
Hershey Co. (The) | | | 45,785 | | | | 4,670,070 | |
Hormel Foods Corp.(a) | | | 133,529 | | | | 5,261,043 | |
Lancaster Colony Corp. | | | 7,487 | | | | 1,117,135 | |
McCormick & Co., Inc. Non-Voting Shares | | | 31,547 | | | | 4,156,317 | |
Mondelez International, Inc. Class A | | | 378,795 | | | | 16,273,033 | |
Pinnacle Foods, Inc. | | | 35,389 | | | | 2,293,561 | |
Tyson Foods, Inc. Class A | | | 51,174 | | | | 3,046,388 | |
| | | | | | | | |
Total Food Products | | | | 52,468,438 | |
Health Care Equipment & Supplies – 2.5% | | | | | | | | |
Abbott Laboratories | | | 419,318 | | | | 30,761,168 | |
Baxter International, Inc. | | | 67,333 | | | | 5,190,701 | |
Becton, Dickinson and Co. | | | 40,169 | | | | 10,484,109 | |
Cantel Medical Corp. | | | 997 | | | | 91,784 | |
Cooper Cos., Inc. (The) | | | 149 | | | | 41,295 | |
ResMed, Inc. | | | 28,915 | | | | 3,335,056 | |
Stryker Corp. | | | 51,317 | | | | 9,118,005 | |
Teleflex, Inc. | | | 4,569 | | | | 1,215,765 | |
West Pharmaceutical Services, Inc. | | | 5,459 | | | | 674,023 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 60,911,906 | |
Health Care Providers & Services – 4.3% | | | | | | | | |
Aetna, Inc. | | | 44,073 | | | | 8,940,208 | |
Anthem, Inc. | | | 39,476 | | | | 10,818,398 | |
Cardinal Health, Inc. | | | 119,692 | | | | 6,463,368 | |
Cigna Corp. | | | 985 | | | | 205,126 | |
CVS Health Corp. | | | 340,946 | | | | 26,839,269 | |
Encompass Health Corp. | | | 24,972 | | | | 1,946,567 | |
Humana, Inc. | | | 10,636 | | | | 3,600,499 | |
McKesson Corp. | | | 22,583 | | | | 2,995,635 | |
UnitedHealth Group, Inc. | | | 160,312 | | | | 42,649,405 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 104,458,475 | |
Hotels, Restaurants & Leisure – 1.4% | | | | | | | | |
Aramark | | | 34,872 | | | | 1,500,193 | |
Cracker Barrel Old Country Store, Inc.(a) | | | 8,882 | | | | 1,306,809 | |
Darden Restaurants, Inc. | | | 43,888 | | | | 4,879,907 | |
Starbucks Corp. | | | 359,688 | | | | 20,444,666 | |
Texas Roadhouse, Inc. | | | 15,051 | | | | 1,042,884 | |
Vail Resorts, Inc. | | | 9,384 | | | | 2,575,157 | |
Wendy’s Co. (The) | | | 59,531 | | | | 1,020,361 | |
Wyndham Destinations, Inc. | | | 26,159 | | | | 1,134,254 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 33,904,231 | |
Household Durables – 0.2% | | | | | | | | |
D.R. Horton, Inc. | | | 47,000 | | | | 1,982,460 | |
Leggett & Platt, Inc. | | | 50,908 | | | | 2,229,261 | |
PulteGroup, Inc. | | | 41,849 | | | | 1,036,600 | |
| | | | | | | | |
Total Household Durables | | | | 5,248,321 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Household Products – 0.4% | | | | | | | | |
Church & Dwight Co., Inc. | | | 50,369 | | | $ | 2,990,407 | |
Clorox Co. (The) | | | 37,012 | | | | 5,566,975 | |
| | | | | | | | |
Total Household Products | | | | 8,557,382 | |
Independent Power & Renewable Electricity Producers – 0.0% | |
Ormat Technologies, Inc. | | | 2,643 | | | | 143,013 | |
Industrial Conglomerates – 2.7% | | | | | | | | |
3M Co. | | | 145,088 | | | | 30,571,492 | |
Carlisle Cos., Inc. | | | 9,526 | | | | 1,160,267 | |
Honeywell International, Inc. | | | 182,563 | | | | 30,378,483 | |
Roper Technologies, Inc. | | | 6,903 | | | | 2,044,738 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | 64,154,980 | |
Insurance – 0.8% | | | | | | | | |
Brown & Brown, Inc. | | | 32,720 | | | | 967,531 | |
Erie Indemnity Co. Class A | | | 14,353 | | | | 1,830,438 | |
Marsh & McLennan Cos., Inc. | | | 113,332 | | | | 9,374,823 | |
Progressive Corp. (The) | | | 96,659 | | | | 6,866,655 | |
| | | | | | | | |
Total Insurance | | | | 19,039,447 | |
Internet & Catalog Retail – 0.1% | | | | | | | | |
Expedia Group, Inc. | | | 17,224 | | | | 2,247,388 | |
IT Services – 4.8% | | | | | | | | |
Alliance Data Systems Corp. | | | 3,891 | | | | 918,899 | |
Automatic Data Processing, Inc. | | | 84,881 | | | | 12,788,172 | |
Booz Allen Hamilton Holding Corp. | | | 21,742 | | | | 1,079,056 | |
Broadridge Financial Solutions, Inc. | | | 17,391 | | | | 2,294,742 | |
Cognizant Technology Solutions Corp. Class A | | | 42,745 | | | | 3,297,777 | |
Fidelity National Information Services, Inc. | | | 34,855 | | | | 3,801,635 | |
Global Payments, Inc. | | | 1,017 | | | | 129,566 | |
International Business Machines Corp. | | | 316,116 | | | | 47,799,900 | |
Jack Henry & Associates, Inc. | | | 7,424 | | | | 1,188,434 | |
Leidos Holdings, Inc. | | | 27,184 | | | | 1,880,045 | |
MasterCard, Inc. Class A | | | 53,992 | | | | 12,019,159 | |
MAXIMUS, Inc. | | | 1,085 | | | | 70,590 | |
Paychex, Inc. | | | 91,453 | | | | 6,735,513 | |
Total System Services, Inc. | | | 10,877 | | | | 1,073,995 | |
Visa, Inc. Class A | | | 110,435 | | | | 16,575,189 | |
Western Union Co. (The) | | | 143,889 | | | | 2,742,524 | |
| | | | | | | | |
Total IT Services | | | | 114,395,196 | |
Leisure Products – 0.3% | | | | | | | | |
Brunswick Corp. | | | 15,168 | | | | 1,016,559 | |
Hasbro, Inc. | | | 37,841 | | | | 3,977,846 | |
Polaris Industries, Inc. | | | 13,970 | | | | 1,410,272 | |
| | | | | | | | |
Total Leisure Products | | | | 6,404,677 | |
Life Sciences Tools & Services – 0.3% | | | | | | | | |
Agilent Technologies, Inc. | | | 34,393 | | | | 2,426,082 | |
Bio-Techne Corp. | | | 5,382 | | | | 1,098,520 | |
PerkinElmer, Inc. | | | 4,407 | | | | 428,669 | |
Thermo Fisher Scientific, Inc. | | | 16,065 | | | | 3,921,145 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 7,874,416 | |
Machinery – 2.1% | | | | | | | | |
Barnes Group, Inc. | | | 4,825 | | | | 342,720 | |
Crane Co. | | | 12,660 | | | | 1,245,111 | |
Cummins, Inc. | | | 50,494 | | | | 7,375,659 | |
Donaldson Co., Inc. | | | 25,039 | | | | 1,458,772 | |
Dover Corp. | | | 36,862 | | | | 3,263,393 | |
Fortive Corp. | | | 16,306 | | | | 1,372,965 | |
Graco, Inc. | | | 32,256 | | | | 1,494,743 | |
IDEX Corp. | | | 13,237 | | | | 1,994,286 | |
Illinois Tool Works, Inc. | | | 79,040 | | | | 11,154,125 | |
ITT, Inc. | | | 13,109 | | | | 803,057 | |
Lincoln Electric Holdings, Inc. | | | 13,983 | | | | 1,306,572 | |
Nordson Corp. | | | 6,766 | | | | 939,797 | |
Oshkosh Corp. | | | 9,264 | | | | 659,967 | |
Parker-Hannifin Corp. | | | 22,873 | | | | 4,207,031 | |
Snap-on, Inc. | | | 13,055 | | | | 2,396,898 | |
Stanley Black & Decker, Inc. | | | 28,904 | | | | 4,232,702 | |
Terex Corp. | | | 5,868 | | | | 234,192 | |
Toro Co. (The) | | | 14,224 | | | | 853,013 | |
Trinity Industries, Inc. | | | 29,120 | | | | 1,066,957 | |
Wabtec Corp. | | | 6,040 | | | | 633,475 | |
Woodward, Inc. | | | 4,768 | | | | 385,541 | |
Xylem, Inc. | | | 26,476 | | | | 2,114,638 | |
| | | | | | | | |
Total Machinery | | | | 49,535,614 | |
Media – 0.1% | | | | | | | | |
CBS Corp. Class B Non-Voting Shares | | | 56,175 | | | | 3,227,254 | |
Multi-Utilities – 0.4% | | | | | | | | |
Sempra Energy | | | 87,404 | | | | 9,942,205 | |
Multiline Retail – 0.3% | | | | | | | | |
Dollar General Corp. | | | 37,787 | | | | 4,130,119 | |
Nordstrom, Inc. | | | 65,592 | | | | 3,923,058 | |
| | | | | | | | |
Total Multiline Retail | | | | 8,053,177 | |
Oil, Gas & Consumable Fuels – 6.8% | | | | | | | | |
Andeavor | | | 40,431 | | | | 6,206,159 | |
Exxon Mobil Corp. | | | 1,473,921 | | | | 125,312,764 | |
Marathon Petroleum Corp. | | | 149,226 | | | | 11,933,603 | |
Pioneer Natural Resources Co. | | | 918 | | | | 159,906 | |
Valero Energy Corp. | | | 172,275 | | | | 19,596,281 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 163,208,713 | |
Personal Products – 0.3% | | | | | | | | |
Estee Lauder Cos., Inc. (The) Class A | | | 34,557 | | | | 5,021,823 | |
Nu Skin Enterprises, Inc. Class A | | | 18,846 | | | | 1,553,288 | |
| | | | | | | | |
Total Personal Products | | | | 6,575,111 | |
Pharmaceuticals – 7.5% | | | | | | | | |
Bristol-Myers Squibb Co. | | | 505,055 | | | | 31,353,815 | |
Eli Lilly & Co. | | | 327,684 | | | | 35,163,770 | |
Johnson & Johnson | | | 792,228 | | | | 109,462,143 | |
Zoetis, Inc. | | | 35,681 | | | | 3,266,952 | |
| | | | | | | | |
Total Pharmaceuticals | | | | | | | 179,246,680 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Professional Services – 0.2% | | | | | | | | |
Equifax, Inc. | | | 18,821 | | | $ | 2,457,458 | |
Robert Half International, Inc. | | | 28,659 | | | | 2,017,020 | |
| | | | | | | | |
Total Professional Services | | | | | | | 4,474,478 | |
Real Estate Management & Development – 0.0% | | | | | |
Jones Lang LaSalle, Inc. | | | 3,602 | | | | 519,841 | |
Road & Rail – 2.5% | | | | | | | | |
CSX Corp. | | | 155,394 | | | | 11,506,926 | |
JB Hunt Transport Services, Inc. | | | 12,145 | | | | 1,444,526 | |
Kansas City Southern | | | 19,841 | | | | 2,247,588 | |
Knight-Swift Transportation Holdings, Inc. | | | 7,162 | | | | 246,946 | |
Landstar System, Inc. | | | 2,209 | | | | 269,498 | |
Norfolk Southern Corp. | | | 61,936 | | | | 11,179,448 | |
Old Dominion Freight Line, Inc. | | | 2,506 | | | | 404,117 | |
Ryder System, Inc. | | | 13,827 | | | | 1,010,339 | |
Union Pacific Corp. | | | 200,684 | | | | 32,677,376 | |
| | | | | | | | |
Total Road & Rail | | | | | | | 60,986,764 | |
Semiconductors & Semiconductor Equipment – 5.7% | | | | | |
Analog Devices, Inc. | | | 67,482 | | | | 6,239,386 | |
Applied Materials, Inc. | | | 74,872 | | | | 2,893,803 | |
Intel Corp. | | | 1,036,640 | | | | 49,022,706 | |
KLA-Tencor Corp. | | | 31,828 | | | | 3,237,226 | |
Lam Research Corp. | | | 15,597 | | | | 2,366,065 | |
Maxim Integrated Products, Inc. | | | 67,895 | | | | 3,828,599 | |
Microchip Technology, Inc.(a) | | | 35,173 | | | | 2,775,501 | |
MKS Instruments, Inc. | | | 4,627 | | | | 370,854 | |
Monolithic Power Systems, Inc. | | | 3,154 | | | | 395,922 | |
NVIDIA Corp. | | | 17,324 | | | | 4,868,390 | |
QUALCOMM, Inc. | | | 459,928 | | | | 33,128,614 | |
Skyworks Solutions, Inc. | | | 20,897 | | | | 1,895,567 | |
Texas Instruments, Inc. | | | 218,879 | | | | 23,483,528 | |
Xilinx, Inc. | | | 44,215 | | | | 3,544,716 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 138,050,877 | |
Software – 6.4% | | | | | | | | |
Blackbaud, Inc. | | | 2,248 | | | | 228,127 | |
Intuit, Inc. | | | 22,317 | | | | 5,074,886 | |
j2 Global, Inc. | | | 8,673 | | | | 718,558 | |
Microsoft Corp. | | | 1,033,136 | | | | 118,159,764 | |
Oracle Corp. | | | 563,442 | | | | 29,051,070 | |
Pegasystems, Inc. | | | 1,258 | | | | 78,751 | |
| | | | | | | | |
Total Software | | | | | | | 153,311,156 | |
Specialty Retail – 4.9% | | | | | | | | |
Advance Auto Parts, Inc. | | | 2,608 | | | | 439,004 | |
Best Buy Co., Inc. | | | 78,758 | | | | 6,250,235 | |
Gap, Inc. (The) | | | 134,386 | | | | 3,877,036 | |
Home Depot, Inc. (The) | | | 279,672 | | | | 57,934,055 | |
Lowe’s Cos., Inc. | | | 197,166 | | | | 22,638,600 | |
Ross Stores, Inc. | | | 39,888 | | | | 3,952,901 | |
Tiffany & Co. | | | 32,159 | | | | 4,147,546 | |
TJX Cos., Inc. (The) | | | 132,091 | | | | 14,796,834 | |
Tractor Supply Co. | | | 24,991 | | | | 2,271,182 | |
Williams-Sonoma, Inc.(a) | | | 30,076 | | | | 1,976,595 | |
| | | | | | | | |
Total Specialty Retail | | | | | | | 118,283,988 | |
Technology Hardware, Storage & Peripherals – 4.9% | | | | | |
Apple, Inc. | | | 513,365 | | | | 115,887,015 | |
NetApp, Inc. | | | 32,546 | | | | 2,795,376 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 118,682,391 | |
Textiles, Apparel & Luxury Goods – 1.6% | | | | | | | | |
Carter’s, Inc. | | | 8,343 | | | | 822,620 | |
Columbia Sportswear Co. | | | 9,539 | | | | 887,795 | |
Hanesbrands, Inc. | | | 128,141 | | | | 2,361,639 | |
NIKE, Inc. Class B | | | 209,848 | | | | 17,778,322 | |
PVH Corp. | | | 975 | | | | 140,790 | |
Tapestry, Inc. | | | 111,445 | | | | 5,602,340 | |
VF Corp. | | | 123,638 | | | | 11,553,971 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | | | | 39,147,477 | |
Tobacco – 2.2% | | | | | | | | |
Altria Group, Inc. | | | 868,259 | | | | 52,364,700 | |
Trading Companies & Distributors – 0.6% | | | | | | | | |
Fastenal Co. | | | 85,989 | | | | 4,989,082 | |
MSC Industrial Direct Co., Inc. Class A | | | 10,530 | | | | 927,798 | |
W.W. Grainger, Inc. | | | 15,498 | | | | 5,539,140 | |
Watsco, Inc. | | | 10,158 | | | | 1,809,140 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | | | | 13,265,160 | |
TOTAL COMMON STOCKS (Cost: $2,007,411,440) | | | | | | | 2,404,013,167 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1% | |
United States – 0.1% | | | | | | | | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(b) (Cost: $2,908,873)(c) | | | 2,908,873 | | | | 2,908,873 | |
TOTAL INVESTMENTS IN SECURITIES – 100.1% (Cost: $2,010,320,313) | | | | 2,406,922,040 | |
Other Assets less Liabilities – (0.1)% | | | | | | | (1,371,488 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 2,405,550,552 | |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2018. |
(c) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $12,240,645 and the total market value of the collateral held by the Fund was $12,726,608. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,817,735. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. Quality Shareholder Yield Fund (QSY)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.9% | | | | | | | | |
United States – 99.9% | | | | | | | | |
Aerospace & Defense – 4.0% | | | | | | | | |
Boeing Co. (The) | | | 875 | | | $ | 325,412 | |
General Dynamics Corp. | | | 691 | | | | 141,462 | |
Harris Corp. | | | 1,268 | | | | 214,558 | |
Huntington Ingalls Industries, Inc. | | | 570 | | | | 145,966 | |
Lockheed Martin Corp. | | | 527 | | | | 182,321 | |
Spirit AeroSystems Holdings, Inc. Class A | | | 2,491 | | | | 228,350 | |
TransDigm Group, Inc.* | | | 311 | | | | 115,785 | |
United Technologies Corp. | | | 1,557 | | | | 217,684 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 1,571,538 | |
Airlines – 3.4% | | | | | | | | |
American Airlines Group, Inc. | | | 6,289 | | | | 259,924 | |
Delta Air Lines, Inc. | | | 4,136 | | | | 239,185 | |
JetBlue Airways Corp.* | | | 11,923 | | | | 230,829 | |
Southwest Airlines Co. | | | 3,117 | | | | 194,657 | |
United Continental Holdings, Inc.* | | | 4,498 | | | | 400,592 | |
| | | | | | | | |
Total Airlines | | | | 1,325,187 | |
Auto Components – 1.1% | | | | | | | | |
Goodyear Tire & Rubber Co. (The) | | | 8,222 | | | | 192,313 | |
Lear Corp. | | | 883 | | | | 128,035 | |
Visteon Corp.* | | | 1,116 | | | | 103,676 | |
| | | | | | | | |
Total Auto Components | | | | 424,024 | |
Automobiles – 1.4% | | | | | | | | |
General Motors Co. | | | 7,880 | | | | 265,320 | |
Harley-Davidson, Inc. | | | 6,622 | | | | 299,976 | |
| | | | | | | | |
Total Automobiles | | | | 565,296 | |
Banks – 1.7% | | | | | | | | |
Bank of America Corp. | | | 5,692 | | | | 167,686 | |
BB&T Corp. | | | 4,072 | | | | 197,655 | |
Citigroup, Inc. | | | 2,252 | | | | 161,558 | |
Fifth Third Bancorp | | | 4,879 | | | | 136,222 | |
| | | | | | | | |
Total Banks | | | | 663,121 | |
Beverages – 0.5% | | | | | | | | |
Keurig Dr Pepper, Inc. | | | 1,872 | | | | 43,374 | |
PepsiCo, Inc. | | | 1,208 | | | | 135,055 | |
| | | | | | | | |
Total Beverages | | | | 178,429 | |
Biotechnology – 2.1% | | | | | | | | |
AbbVie, Inc. | | | 1,609 | | | | 152,179 | |
Amgen, Inc. | | | 1,004 | | | | 208,119 | |
Biogen, Inc.* | | | 326 | | | | 115,179 | |
Gilead Sciences, Inc. | | | 1,982 | | | | 153,030 | |
United Therapeutics Corp.* | | | 1,614 | | | | 206,399 | |
| | | | | | | | |
Total Biotechnology | | | | 834,906 | |
Building Products – 0.6% | | | | | | | | |
Fortune Brands Home & Security, Inc. | | | 1,576 | | | | 82,519 | |
Masco Corp. | | | 4,205 | | | | 153,903 | |
| | | | | | | | |
Total Building Products | | | | 236,422 | |
Capital Markets – 3.3% | | | | | | | | |
Ameriprise Financial, Inc. | | | 1,218 | | | | 179,850 | |
Bank of New York Mellon Corp. (The) | | | 2,936 | | | | 149,707 | |
BGC Partners, Inc. Class A | | | 5,613 | | | | 66,346 | |
FactSet Research Systems, Inc. | | | 410 | | | | 91,721 | |
Franklin Resources, Inc. | | | 3,503 | | | | 106,526 | |
Goldman Sachs Group, Inc. (The) | | | 823 | | | | 184,549 | |
MSCI, Inc. | | | 1,405 | | | | 249,261 | |
S&P Global, Inc. | | | 616 | | | | 120,360 | |
T. Rowe Price Group, Inc. | | | 1,450 | | | | 158,311 | |
| | | | | | | | |
Total Capital Markets | | | | 1,306,631 | |
Chemicals – 2.3% | | | | | | | | |
Celanese Corp. | | | 2,048 | | | | 233,472 | |
Eastman Chemical Co. | | | 1,588 | | | | 152,003 | |
LyondellBasell Industries N.V. Class A | | | 2,136 | | | | 218,961 | |
PPG Industries, Inc. | | | 1,429 | | | | 155,947 | |
Scotts Miracle-Gro Co. (The) | | | 1,982 | | | | 156,043 | |
| | | | | | | | |
Total Chemicals | | | | 916,426 | |
Commercial Services & Supplies – 0.4% | | | | | | | | |
Waste Management, Inc. | | | 1,890 | | | | 170,780 | |
Communications Equipment – 2.0% | | | | | | | | |
F5 Networks, Inc.* | | | 1,851 | | | | 369,127 | |
Juniper Networks, Inc. | | | 6,326 | | | | 189,590 | |
Motorola Solutions, Inc. | | | 1,744 | | | | 226,964 | |
| | | | | | | | |
Total Communications Equipment | | | | 785,681 | |
Construction & Engineering – 0.3% | | | | | | | | |
EMCOR Group, Inc. | | | 1,466 | | | | 110,111 | |
Consumer Finance – 2.7% | | | | | | | | |
Ally Financial, Inc. | | | 7,556 | | | | 199,856 | |
American Express Co. | | | 2,084 | | | | 221,925 | |
Credit Acceptance Corp.*(a) | | | 405 | | | | 177,418 | |
Discover Financial Services | | | 3,678 | | | | 281,183 | |
Synchrony Financial | | | 6,357 | | | | 197,576 | |
| | | | | | | | |
Total Consumer Finance | | | | 1,077,958 | |
Containers & Packaging – 1.4% | | | | | | | | |
Avery Dennison Corp. | | | 1,007 | | | | 109,109 | |
Bemis Co., Inc. | | | 4,658 | | | | 226,379 | |
Sealed Air Corp. | | | 4,929 | | | | 197,899 | |
| | | | | | | | |
Total Containers & Packaging | | | | 533,387 | |
Diversified Consumer Services – 0.7% | | | | | | | | |
H&R Block, Inc. | | | 11,376 | | | | 292,932 | |
Diversified Telecommunication Services – 0.4% | | | | | | | | |
Verizon Communications, Inc. | | | 3,278 | | | | 175,013 | |
Electric Utilities – 0.4% | | | | | | | | |
FirstEnergy Corp. | | | 4,426 | | | | 164,515 | |
Electrical Equipment – 1.0% | | | | | | | | |
Acuity Brands, Inc. | | | 1,087 | | | | 170,876 | |
Eaton Corp. PLC | | | 2,412 | | | | 209,193 | |
| | | | | | | | |
Total Electrical Equipment | | | | 380,069 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Shareholder Yield Fund (QSY)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Electronic Equipment, Instruments & Components – 3.1% | | | | | |
Avnet, Inc. | | | 7,318 | | | $ | 327,627 | |
CDW Corp. | | | 2,634 | | | | 234,215 | |
Corning, Inc. | | | 10,100 | | | | 356,530 | |
Jabil, Inc. | | | 7,972 | | | | 215,882 | |
TE Connectivity Ltd. | | | 1,079 | | | | 94,876 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 1,229,130 | |
Entertainment – 0.6% | | | | | | | | |
Walt Disney Co. (The) | | | 2,033 | | | | 237,739 | |
Food & Staples Retailing – 1.9% | | | | | | | | |
Kroger Co. (The) | | | 7,451 | | | | 216,899 | |
Sysco Corp. | | | 2,347 | | | | 171,918 | |
Walgreens Boots Alliance, Inc. | | | 2,280 | | | | 166,212 | |
Walmart, Inc. | | | 1,888 | | | | 177,302 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 732,331 | |
Food Products – 3.6% | | | | | | | | |
Campbell Soup Co.(a) | | | 4,188 | | | | 153,407 | |
Conagra Brands, Inc. | | | 9,864 | | | | 335,080 | |
General Mills, Inc. | | | 5,828 | | | | 250,138 | |
Hershey Co. (The) | | | 1,276 | | | | 130,152 | |
J.M. Smucker Co. (The) | | | 1,892 | | | | 194,138 | |
Kellogg Co. | | | 2,757 | | | | 193,045 | |
Tyson Foods, Inc. Class A | | | 2,568 | | | | 152,873 | |
| | | | | | | | |
Total Food Products | | | | 1,408,833 | |
Health Care Equipment & Supplies – 0.9% | | | | | | | | |
Edwards Lifesciences Corp.* | | | 933 | | | | 162,435 | |
Intuitive Surgical, Inc.* | | | 341 | | | | 195,734 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 358,169 | |
Health Care Providers & Services – 7.4% | | | | | | | | |
Aetna, Inc. | | | 1,434 | | | | 290,887 | |
Anthem, Inc. | | | 573 | | | | 157,031 | |
Cardinal Health, Inc. | | | 3,422 | | | | 184,788 | |
CVS Health Corp. | | | 1,971 | | | | 155,157 | |
DaVita, Inc.* | | | 4,885 | | | | 349,912 | |
Express Scripts Holding Co.* | | | 5,203 | | | | 494,337 | |
HCA Healthcare, Inc. | | | 2,953 | | | | 410,821 | |
Henry Schein, Inc.* | | | 1,875 | | | | 159,431 | |
Humana, Inc. | | | 636 | | | | 215,299 | |
McKesson Corp. | | | 2,455 | | | | 325,656 | |
Quest Diagnostics, Inc. | | | 1,637 | | | | 176,649 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 2,919,968 | |
Hotels, Restaurants & Leisure – 1.7% | | | | | | | | |
Dunkin’ Brands Group, Inc. | | | 2,469 | | | | 182,015 | |
Las Vegas Sands Corp. | | | 2,484 | | | | 147,376 | |
Starbucks Corp. | | | 2,171 | | | | 123,400 | |
Wyndham Destinations, Inc. | | | 2,315 | | | | 100,378 | |
Wyndham Hotels & Resorts, Inc. | | | 2,309 | | | | 128,311 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 681,480 | |
Household Durables – 1.2% | | | | | | | | |
Leggett & Platt, Inc. | | | 2,031 | | | | 88,938 | |
PulteGroup, Inc. | | | 10,922 | | | | 270,538 | |
Whirlpool Corp. | | | 791 | | | | 93,931 | |
| | | | | | | | |
Total Household Durables | | | | 453,407 | |
Household Products – 1.5% | | | | | | | | |
Church & Dwight Co., Inc. | | | 4,111 | | | | 244,070 | |
Kimberly-Clark Corp. | | | 1,638 | | | | 186,142 | |
Procter & Gamble Co. (The) | | | 2,011 | | | | 167,376 | |
| | | | | | | | |
Total Household Products | | | | 597,588 | |
Industrial Conglomerates – 0.5% | | | | | | | | |
Carlisle Cos., Inc. | | | 1,520 | | | | 185,136 | |
Insurance – 6.0% | | | | | | | | |
Aflac, Inc. | | | 3,942 | | | | 185,550 | |
Allstate Corp. (The) | | | 1,388 | | | | 136,996 | |
American International Group, Inc. | | | 6,880 | | | | 366,291 | |
Aon PLC | | | 1,769 | | | | 272,037 | |
Assurant, Inc. | | | 4,095 | | | | 442,055 | |
Hartford Financial Services Group, Inc. (The) | | | 4,737 | | | | 236,660 | |
Lincoln National Corp. | | | 2,614 | | | | 176,863 | |
MetLife, Inc. | | | 4,279 | | | | 199,915 | |
Torchmark Corp. | | | 1,274 | | | | 110,443 | |
Travelers Cos., Inc. (The) | | | 1,591 | | | | 206,369 | |
| | | | | | | | |
Total Insurance | | | | 2,333,179 | |
Internet & Catalog Retail – 0.6% | | | | | | | | |
eBay, Inc.* | | | 6,606 | | | | 218,130 | |
IT Services – 7.7% | | | | | | | | |
Alliance Data Systems Corp. | | | 873 | | | | 206,168 | |
Automatic Data Processing, Inc. | | | 1,265 | | | | 190,585 | |
Broadridge Financial Solutions, Inc. | | | 1,619 | | | | 213,627 | |
Cognizant Technology Solutions Corp. Class A | | | 1,825 | | | | 140,799 | |
Fiserv, Inc.* | | | 2,363 | | | | 194,664 | |
International Business Machines Corp. | | | 1,535 | | | | 232,107 | |
MasterCard, Inc. Class A | | | 673 | | | | 149,816 | |
Paychex, Inc. | | | 2,099 | | | | 154,591 | |
Sabre Corp. | | | 10,652 | | | | 277,804 | |
Teradata Corp.* | | | 3,874 | | | | 146,089 | |
VeriSign, Inc.* | | | 1,727 | | | | 276,527 | |
Western Union Co. (The) | | | 15,876 | | | | 302,597 | |
Worldpay, Inc. Class A* | | | 5,344 | | | | 541,187 | |
| | | | | | | | |
Total IT Services | | | | 3,026,561 | |
Life Sciences Tools & Services – 0.7% | | | | | | | | |
IQVIA Holdings, Inc.* | | | 2,049 | | | | 265,837 | |
Machinery – 1.9% | | | | | | | | |
Allison Transmission Holdings, Inc. | | | 9,012 | | | | 468,714 | |
Cummins, Inc. | | | 780 | | | | 113,935 | |
Snap-on, Inc. | | | 843 | | | | 154,775 | |
| | | | | | | | |
Total Machinery | | | | 737,424 | |
Media – 4.8% | | | | | | | | |
CBS Corp. Class B Non-Voting Shares | | | 7,362 | | | | 422,947 | |
Charter Communications, Inc. Class A* | | | 1,086 | | | | 353,906 | |
Comcast Corp. Class A | | | 4,465 | | | | 158,105 | |
Interpublic Group of Cos., Inc. (The) | | | 13,470 | | | | 308,059 | |
Liberty Global PLC* | | | 14,512 | | | | 408,658 | |
Omnicom Group, Inc. | | | 3,563 | | | | 242,355 | |
| | | | | | | | |
Total Media | | | | 1,894,030 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Quality Shareholder Yield Fund (QSY)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Metals & Mining – 0.5% | | | | | | | | |
Steel Dynamics, Inc. | | | 4,056 | | | $ | 183,291 | |
Multiline Retail – 3.0% | | | | | | | | |
Dollar General Corp. | | | 869 | | | | 94,982 | |
Kohl’s Corp. | | | 4,468 | | | | 333,089 | |
Macy’s, Inc. | | | 8,113 | | | | 281,764 | |
Nordstrom, Inc. | | | 3,485 | | | | 208,438 | |
Target Corp. | | | 2,928 | | | | 258,279 | |
| | | | | | | | |
Total Multiline Retail | | | | 1,176,552 | |
Oil, Gas & Consumable Fuels – 2.0% | | | | | | | | |
ConocoPhillips | | | 3,707 | | | | 286,922 | |
Marathon Petroleum Corp. | | | 2,947 | | | | 235,671 | |
Valero Energy Corp. | | | 2,269 | | | | 258,099 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 780,692 | |
Pharmaceuticals – 1.0% | | | | | | | | |
Bristol-Myers Squibb Co. | | | 2,554 | | | | 158,552 | |
Pfizer, Inc. | | | 5,477 | | | | 241,372 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 399,924 | |
Professional Services – 0.9% | | | | | | | | |
ManpowerGroup, Inc. | | | 860 | | | | 73,925 | |
Robert Half International, Inc. | | | 3,957 | | | | 278,494 | |
| | | | | | | | |
Total Professional Services | | | | 352,419 | |
Road & Rail – 1.4% | | | | | | | | |
CSX Corp. | | | 3,677 | | | | 272,282 | |
Union Pacific Corp. | | | 1,708 | | | | 278,114 | |
| | | | | | | | |
Total Road & Rail | | | | 550,396 | |
Semiconductors & Semiconductor Equipment – 2.5% | | | | | |
Intel Corp. | | | 3,030 | | | | 143,289 | |
Lam Research Corp. | | | 638 | | | | 96,785 | |
Marvell Technology Group Ltd. | | | 8,647 | | | | 166,887 | |
Maxim Integrated Products, Inc. | | | 2,620 | | | | 147,742 | |
Skyworks Solutions, Inc. | | | 1,162 | | | | 105,405 | |
Texas Instruments, Inc. | | | 1,457 | | | | 156,321 | |
Xilinx, Inc. | | | 2,226 | | | | 178,458 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 994,887 | |
Software – 3.6% | | | | | | | | |
ANSYS, Inc.* | | | 701 | | | | 130,863 | |
Aspen Technology, Inc.* | | | 2,888 | | | | 328,972 | |
CDK Global, Inc. | | | 4,270 | | | | 267,131 | |
Citrix Systems, Inc.* | | | 1,798 | | | | 199,866 | |
Fair Isaac Corp.* | | | 684 | | | | 156,328 | |
Intuit, Inc. | | | 548 | | | | 124,615 | |
VMware, Inc. Class A* | | | 1,259 | | | | 196,480 | |
| | | | | | | | |
Total Software | | | | 1,404,255 | |
Specialty Retail – 4.5% | | | | | | | | |
AutoZone, Inc.* | | | 157 | | | | 121,785 | |
Best Buy Co., Inc. | | | 2,224 | | | | 176,497 | |
Burlington Stores, Inc.* | | | 704 | | | | 114,696 | |
Foot Locker, Inc. | | | 3,445 | | | | 175,626 | |
Gap, Inc. (The) | | | 2,816 | | | | 81,241 | |
Home Depot, Inc. (The) | | | 588 | | | | 121,804 | |
L Brands, Inc. | | | 2,080 | | | | 63,024 | |
Lowe’s Cos., Inc. | | | 1,434 | | | | 164,652 | |
O’Reilly Automotive, Inc.* | | | 936 | | | | 325,091 | |
Ross Stores, Inc. | | | 974 | | | | 96,523 | |
TJX Cos., Inc. (The) | | | 1,240 | | | | 138,905 | |
Tractor Supply Co. | | | 1,836 | | | | 166,856 | |
| | | | | | | | |
Total Specialty Retail | | | | 1,746,700 | |
Technology Hardware, Storage & Peripherals – 3.1% | | | | | |
Apple, Inc. | | | 973 | | | | 219,645 | |
HP, Inc. | | | 7,988 | | | | 205,851 | |
NetApp, Inc. | | | 3,823 | | | | 328,357 | |
Seagate Technology PLC | | | 9,768 | | | | 462,515 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 1,216,368 | |
Textiles, Apparel & Luxury Goods – 1.1% | | | | | | | | |
Carter’s, Inc. | | | 947 | | | | 93,374 | |
Hanesbrands, Inc. | | | 5,103 | | | | 94,048 | |
Ralph Lauren Corp. | | | 690 | | | | 94,910 | |
VF Corp. | | | 1,552 | | | | 145,034 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 427,366 | |
Tobacco – 0.5% | | | | | | | | |
Altria Group, Inc. | | | 3,160 | | | | 190,580 | |
Trading Companies & Distributors – 2.0% | | | | | | | | |
Fastenal Co. | | | 2,142 | | | | 124,279 | |
HD Supply Holdings, Inc.* | | | 5,376 | | | | 230,039 | |
W.W. Grainger, Inc. | | | 1,190 | | | | 425,318 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 779,636 | |
TOTAL COMMON STOCKS (Cost: $35,725,890) | | | | | | | 39,194,434 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.4% | |
United States – 0.4% | | | | | | | | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(b) (Cost: $141,338)(c) | | | 141,338 | | | | 141,338 | |
TOTAL INVESTMENTS IN SECURITIES – 100.3% (Cost: $35,867,228) | | | | | | | 39,335,772 | |
Other Assets less Liabilities – (0.3)% | | | | | | | (113,967 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 39,221,805 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2018. |
(c) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $177,047 and the total market value of the collateral held by the Fund was $181,462. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $40,124. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.2% | | | | | | | | |
United States – 99.2% | | | | | | | | |
Aerospace & Defense – 0.3% | | | | | | | | |
AAR Corp. | | | 39,755 | | | $ | 1,903,867 | |
Cubic Corp. | | | 19,833 | | | | 1,448,800 | |
National Presto Industries, Inc.(a) | | | 11,518 | | | | 1,493,309 | |
Triumph Group, Inc. | | | 47,947 | | | | 1,117,165 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 5,963,141 | |
Air Freight & Logistics – 0.2% | | | | | | | | |
Forward Air Corp. | | | 50,455 | | | | 3,617,624 | |
Airlines – 0.6% | | | | | | | | |
Allegiant Travel Co. | | | 49,532 | | | | 6,280,658 | |
Hawaiian Holdings, Inc. | | | 102,917 | | | | 4,126,972 | |
SkyWest, Inc. | | | 52,087 | | | | 3,067,924 | |
| | | | | | | | |
Total Airlines | | | | 13,475,554 | |
Auto Components – 0.7% | | | | | | | | |
Cooper Tire & Rubber Co. | | | 101,083 | | | | 2,860,649 | |
Standard Motor Products, Inc. | | | 63,463 | | | | 3,123,649 | |
Strattec Security Corp. | | | 9,254 | | | | 329,905 | |
Superior Industries International, Inc. | | | 95,547 | | | | 1,629,076 | |
Tenneco, Inc. | | | 146,413 | | | | 6,169,844 | |
Tower International, Inc. | | | 52,253 | | | | 1,580,653 | |
| | | | | | | | |
Total Auto Components | | | | 15,693,776 | |
Automobiles – 0.1% | | | | | | | | |
Winnebago Industries, Inc. | | | 37,348 | | | | 1,238,086 | |
Banks – 6.7% | | | | | | | | |
1st Constitution Bancorp(a) | | | 4,572 | | | | 94,640 | |
1st Source Corp. | | | 20,855 | | | | 1,097,390 | |
Access National Corp. | | | 22,431 | | | | 608,104 | |
ACNB Corp. | | | 9,118 | | | | 339,190 | |
American National Bankshares, Inc. | | | 12,545 | | | | 489,255 | |
Ameris Bancorp | | | 16,518 | | | | 754,873 | |
Ames National Corp. | | | 13,410 | | | | 365,423 | |
Arrow Financial Corp. | | | 18,517 | | | | 685,111 | |
Banc of California, Inc. | | | 62,583 | | | | 1,182,819 | |
BancFirst Corp. | | | 25,034 | | | | 1,500,788 | |
BancorpSouth Bank | | | 77,476 | | | | 2,533,465 | |
Bank of Commerce Holdings | | | 8,895 | | | | 108,519 | |
Bank of Marin Bancorp | | | 6,248 | | | | 524,207 | |
Bankwell Financial Group, Inc. | | | 3,515 | | | | 110,230 | |
Banner Corp. | | | 30,242 | | | | 1,880,145 | |
Bar Harbor Bankshares | | | 20,304 | | | | 583,131 | |
BCB Bancorp, Inc. | | | 27,430 | | | | 379,906 | |
Berkshire Hills Bancorp, Inc. | | | 51,939 | | | | 2,113,917 | |
Blue Hills Bancorp, Inc. | | | 40,674 | | | | 980,243 | |
Boston Private Financial Holdings, Inc. | | | 118,544 | | | | 1,618,126 | |
Bridge Bancorp, Inc. | | | 26,912 | | | | 893,478 | |
Brookline Bancorp, Inc. | | | 89,946 | | | | 1,502,098 | |
Bryn Mawr Bank Corp. | | | 17,713 | | | | 830,740 | |
C&F Financial Corp. | | | 3,829 | | | | 224,954 | |
Camden National Corp. | | | 16,829 | | | | 731,052 | |
Capital City Bank Group, Inc. | | | 8,882 | | | | 207,306 | |
Carolina Financial Corp. | | | 5,415 | | | | 204,254 | |
CenterState Bank Corp. | | | 38,565 | | | | 1,081,748 | |
Central Pacific Financial Corp. | | | 35,849 | | | | 947,489 | |
Central Valley Community Bancorp | | | 7,956 | | | | 171,929 | |
Century Bancorp, Inc. Class A | | | 1,055 | | | | 76,224 | |
Chemung Financial Corp. | | | 4,664 | | | | 197,894 | |
Citizens & Northern Corp. | | | 24,287 | | | | 635,105 | |
City Holding Co. | | | 20,343 | | | | 1,562,342 | |
Civista Bancshares, Inc.(a) | | | 6,105 | | | | 147,069 | |
CNB Financial Corp. | | | 17,717 | | | | 511,313 | |
Codorus Valley Bancorp, Inc. | | | 7,764 | | | | 242,547 | |
Community Bank System, Inc. | | | 65,416 | | | | 3,994,955 | |
Community Financial Corp. (The) | | | 2,461 | | | | 82,271 | |
Community Trust Bancorp, Inc. | | | 24,756 | | | | 1,147,441 | |
ConnectOne Bancorp, Inc. | | | 17,503 | | | | 415,696 | |
County Bancorp, Inc. | | | 2,800 | | | | 70,280 | |
CVB Financial Corp. | | | 130,891 | | | | 2,921,487 | |
DNB Financial Corp.(a) | | | 1,634 | | | | 60,295 | |
Eagle Bancorp Montana, Inc. | | | 4,056 | | | | 73,616 | |
Enterprise Bancorp, Inc. | | | 8,942 | | | | 307,515 | |
Enterprise Financial Services Corp. | | | 12,389 | | | | 657,236 | |
Evans Bancorp, Inc. | | | 4,906 | | | | 230,337 | |
Farmers & Merchants Bancorp, Inc.(a) | | | 5,966 | | | | 254,092 | |
Farmers National Banc Corp. | | | 21,249 | | | | 325,110 | |
Fidelity Southern Corp. | | | 31,112 | | | | 770,955 | |
Financial Institutions, Inc. | | | 21,245 | | | | 667,093 | |
First Bancorp | | | 12,800 | | | | 518,528 | |
First Bancorp, Inc. | | | 16,806 | | | | 486,870 | |
First Bancshares, Inc. (The) | | | 2,460 | | | | 96,063 | |
First Bank | | | 4,587 | | | | 60,319 | |
First Busey Corp. | | | 58,890 | | | | 1,828,535 | |
First Business Financial Services, Inc. | | | 10,726 | | | | 248,629 | |
First Commonwealth Financial Corp. | | | 105,510 | | | | 1,702,931 | |
First Community Bancshares, Inc. | | | 21,194 | | | | 718,053 | |
First Community Corp. | | | 4,845 | | | | 117,249 | |
First Connecticut Bancorp, Inc. | | | 20,051 | | | | 592,507 | |
First Financial Bancorp | | | 112,825 | | | | 3,350,903 | |
First Financial Bankshares, Inc.(a) | | | 56,804 | | | | 3,357,116 | |
First Financial Corp. | | | 14,038 | | | | 704,708 | |
First Financial Northwest, Inc. | | | 10,091 | | | | 167,208 | |
First Guaranty Bancshares, Inc.(a) | | | 8,328 | | | | 213,946 | |
First Internet Bancorp | | | 2,352 | | | | 71,618 | |
First Interstate BancSystem, Inc. Class A | | | 42,296 | | | | 1,894,861 | |
First Merchants Corp. | | | 42,989 | | | | 1,934,075 | |
First Mid-Illinois Bancshares, Inc. | | | 10,633 | | | | 428,829 | |
First Midwest Bancorp, Inc. | | | 85,986 | | | | 2,286,368 | |
First of Long Island Corp. (The) | | | 26,329 | | | | 572,656 | |
Flushing Financial Corp. | | | 38,678 | | | | 943,743 | |
German American Bancorp, Inc. | | | 17,837 | | | | 629,289 | |
Glacier Bancorp, Inc. | | | 88,226 | | | | 3,801,658 | |
Great Southern Bancorp, Inc. | | | 13,083 | | | | 724,144 | |
Great Western Bancorp, Inc. | | | 59,907 | | | | 2,527,476 | |
Guaranty Bancorp | | | 26,276 | | | | 780,397 | |
Guaranty Bancshares, Inc. | | | 8,920 | | | | 269,652 | |
Hanmi Financial Corp. | | | 44,147 | | | | 1,099,260 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Hawthorn Bancshares, Inc. | | | 3,984 | | | $ | 90,636 | |
Heartland Financial USA, Inc. | | | 13,097 | | | | 760,281 | |
Heritage Commerce Corp. | | | 50,496 | | | | 753,400 | |
Heritage Financial Corp. | | | 26,329 | | | | 925,464 | |
Hilltop Holdings, Inc. | | | 49,151 | | | | 991,376 | |
Hope Bancorp, Inc. | | | 197,272 | | | | 3,189,888 | |
Horizon Bancorp, Inc. | | | 37,726 | | | | 745,089 | |
Independent Bank Corp. | | | 47,769 | | | | 2,643,219 | |
Independent Bank Group, Inc. | | | 8,536 | | | | 565,937 | |
International Bancshares Corp. | | | 54,970 | | | | 2,473,650 | |
Lakeland Bancorp, Inc. | | | 48,143 | | | | 868,981 | |
Lakeland Financial Corp. | | | 22,736 | | | | 1,056,769 | |
LCNB Corp. | | | 14,907 | | | | 278,016 | |
LegacyTexas Financial Group, Inc. | | | 38,694 | | | | 1,648,364 | |
Live Oak Bancshares, Inc. | | | 9,436 | | | | 252,885 | |
Macatawa Bank Corp. | | | 32,864 | | | | 384,837 | |
MBT Financial Corp. | | | 25,439 | | | | 287,461 | |
Mercantile Bank Corp. | | | 17,610 | | | | 587,646 | |
Middlefield Banc Corp. | | | 3,546 | | | | 167,017 | |
Midland States Bancorp, Inc. | | | 24,677 | | | | 792,132 | |
MidSouth Bancorp, Inc. | | | 3,010 | | | | 46,354 | |
MidWestOne Financial Group, Inc. | | | 11,841 | | | | 394,424 | |
MutualFirst Financial, Inc. | | | 6,925 | | | | 255,186 | |
National Bank Holdings Corp. Class A | | | 15,484 | | | | 582,973 | |
National Bankshares, Inc.(a) | | | 8,920 | | | | 405,414 | |
NBT Bancorp, Inc. | | | 54,885 | | | | 2,106,486 | |
Northrim BanCorp, Inc. | | | 8,935 | | | | 371,249 | |
Norwood Financial Corp.(a) | | | 8,210 | | | | 321,504 | |
Ohio Valley Banc Corp.(a) | | | 4,766 | | | | 174,674 | |
Old Line Bancshares, Inc. | | | 6,184 | | | | 195,662 | |
Old National Bancorp | | | 203,547 | | | | 3,928,457 | |
Old Point Financial Corp.(a) | | | 3,624 | | | | 108,358 | |
Old Second Bancorp, Inc. | | | 5,904 | | | | 91,217 | |
Orrstown Financial Services, Inc. | | | 7,463 | | | | 177,619 | |
Park National Corp. | | | 26,983 | | | | 2,848,325 | |
Parke Bancorp, Inc. | | | 9,272 | | | | 208,156 | |
Peapack Gladstone Financial Corp. | | | 5,160 | | | | 159,392 | |
Penns Woods Bancorp, Inc. | | | 9,755 | | | | 423,855 | |
People’s Utah Bancorp | | | 10,102 | | | | 342,963 | |
Peoples Bancorp of North Carolina, Inc.(a) | | | 3,898 | | | | 112,418 | |
Peoples Bancorp, Inc. | | | 24,505 | | | | 858,410 | |
Peoples Financial Services Corp. | | | 9,693 | | | | 410,983 | |
Plumas Bancorp | | | 2,934 | | | | 72,910 | |
Preferred Bank | | | 10,102 | | | | 590,967 | |
Premier Financial Bancorp, Inc. | | | 19,114 | | | | 353,418 | |
QCR Holdings, Inc. | | | 3,453 | | | | 141,055 | |
RBB Bancorp | | | 9,157 | | | | 224,347 | |
Reliant Bancorp, Inc. | | | 4,194 | | | | 107,241 | |
Renasant Corp. | | | 46,798 | | | | 1,928,546 | |
Republic Bancorp, Inc. Class A | | | 20,692 | | | | 953,901 | |
S&T Bancorp, Inc. | | | 40,047 | | | | 1,736,438 | |
Sandy Spring Bancorp, Inc. | | | 36,301 | | | | 1,426,992 | |
SB One Bancorp | | | 2,500 | | | | 63,000 | |
ServisFirst Bancshares, Inc. | | | 12,697 | | | | 497,088 | |
Shore Bancshares, Inc. | | | 7,799 | | | | 138,978 | |
Sierra Bancorp | | | 15,186 | | | | 438,875 | |
Simmons First National Corp. Class A | | | 84,214 | | | | 2,480,102 | |
South State Corp. | | | 22,913 | | | | 1,878,866 | |
Southern National Bancorp of Virginia, Inc. | | | 22,349 | | | | 362,054 | |
Southside Bancshares, Inc. | | | 48,001 | | | | 1,670,435 | |
State Bank Financial Corp. | | | 37,547 | | | | 1,133,168 | |
Stock Yards Bancorp, Inc. | | | 25,715 | | | | 933,455 | |
Summit Financial Group, Inc. | | | 9,845 | | | | 228,502 | |
Tompkins Financial Corp. | | | 17,300 | | | | 1,404,587 | |
Towne Bank | | | 54,651 | | | | 1,685,983 | |
TriCo Bancshares | | | 25,325 | | | | 978,052 | |
Trustmark Corp. | | | 95,828 | | | | 3,224,612 | |
Two River Bancorp | | | 3,996 | | | | 69,291 | |
Union Bankshares Corp. | | | 51,977 | | | | 2,002,674 | |
Union Bankshares, Inc. | | | 5,590 | | | | 297,109 | |
United Community Banks, Inc. | | | 52,383 | | | | 1,460,962 | |
United Security Bancshares | | | 20,597 | | | | 228,627 | |
Unity Bancorp, Inc. | | | 6,020 | | | | 137,858 | |
Univest Corp. of Pennsylvania | | | 38,486 | | | | 1,017,955 | |
Valley National Bancorp | | | 512,636 | | | | 5,767,155 | |
Washington Trust Bancorp, Inc. | | | 25,611 | | | | 1,416,288 | |
WesBanco, Inc. | | | 62,647 | | | | 2,792,803 | |
West Bancorporation, Inc. | | | 22,132 | | | | 520,102 | |
Westamerica Bancorporation(a) | | | 36,196 | | | | 2,177,551 | |
| | | | | | | | |
Total Banks | | | | 148,752,068 | |
Beverages – 0.1% | | | | | | | | |
Coca-Cola Bottling Co. Consolidated | | | 5,452 | | | | 993,791 | |
MGP Ingredients, Inc.(a) | | | 5,623 | | | | 444,104 | |
| | | | | | | | |
Total Beverages | | | | 1,437,895 | |
Building Products – 1.0% | | | | | | | | |
AAON, Inc. | | | 63,085 | | | | 2,384,613 | |
Advanced Drainage Systems, Inc. | | | 110,498 | | | | 3,414,388 | |
Apogee Enterprises, Inc. | | | 54,619 | | | | 2,256,857 | |
Griffon Corp. | | | 97,752 | | | | 1,578,695 | |
Insteel Industries, Inc. | | | 12,760 | | | | 457,829 | |
Quanex Building Products Corp. | | | 44,684 | | | | 813,249 | |
Simpson Manufacturing Co., Inc. | | | 108,596 | | | | 7,868,866 | |
Universal Forest Products, Inc. | | | 88,087 | | | | 3,112,114 | |
| | | | | | | | |
Total Building Products | | | | 21,886,611 | |
Capital Markets – 1.3% | | | | | | | | |
Arlington Asset Investment Corp. Class A(a) | | | 171,599 | | | | 1,602,735 | |
Artisan Partners Asset Management, Inc. Class A | | | 152,531 | | | | 4,942,004 | |
Associated Capital Group, Inc. Class A | | | 1,820 | | | | 77,441 | |
B. Riley Financial, Inc. | | | 24,457 | | | | 553,951 | |
Cohen & Steers, Inc. | | | 58,415 | | | | 2,372,233 | |
GAIN Capital Holdings, Inc.(a) | | | 74,926 | | | | 487,019 | |
GAMCO Investors, Inc. Class A | | | 3,383 | | | | 79,230 | |
Greenhill & Co., Inc.(a) | | | 16,171 | | | | 426,106 | |
Hamilton Lane, Inc. Class A | | | 19,839 | | | | 878,471 | |
Hennessy Advisors, Inc.(a) | | | 6,604 | | | | 91,465 | |
Houlihan Lokey, Inc. | | | 23,897 | | | | 1,073,692 | |
Investment Technology Group, Inc. | | | 25,760 | | | | 557,962 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Ladenburg Thalmann Financial Services, Inc. | | | 117,685 | | | $ | 317,750 | |
Moelis & Co. Class A | | | 52,589 | | | | 2,881,877 | |
Oppenheimer Holdings, Inc. Class A | | | 10,078 | | | | 318,465 | |
Piper Jaffray Cos. | | | 12,376 | | | | 944,908 | |
PJT Partners, Inc. Class A | | | 4,211 | | | | 220,446 | |
Pzena Investment Management, Inc. Class A | | | 11,256 | | | | 107,382 | |
Silvercrest Asset Management Group, Inc. Class A | | | 15,227 | | | | 210,894 | |
Virtu Financial, Inc. Class A(a) | | | 259,505 | | | | 5,306,877 | |
Virtus Investment Partners, Inc. | | | 5,667 | | | | 644,621 | |
Waddell & Reed Financial, Inc. Class A(a) | | | 197,958 | | | | 4,192,750 | |
Westwood Holdings Group, Inc. | | | 18,844 | | | | 974,989 | |
| | | | | | | | |
Total Capital Markets | | | | 29,263,268 | |
Chemicals – 2.0% | | | | | | | | |
A. Schulman, Inc. | | | 106,369 | | | | 203,165 | |
Advanced Emissions Solutions, Inc.(a) | | | 405,184 | | | | 4,846,001 | |
American Vanguard Corp. | | | 14,745 | | | | 265,410 | |
Balchem Corp. | | | 24,128 | | | | 2,704,508 | |
Chase Corp. | | | 10,495 | | | | 1,260,974 | |
Core Molding Technologies, Inc. | | | 11,894 | | | | 79,333 | |
FutureFuel Corp. | | | 118,388 | | | | 2,194,914 | |
H.B. Fuller Co. | | | 91,042 | | | | 4,704,140 | |
Hawkins, Inc. | | | 41,917 | | | | 1,737,460 | |
Innophos Holdings, Inc. | | | 137,820 | | | | 6,119,208 | |
Innospec, Inc. | | | 44,334 | | | | 3,402,634 | |
KMG Chemicals, Inc. | | | 5,311 | | | | 401,299 | |
Minerals Technologies, Inc. | | | 16,700 | | | | 1,128,920 | |
Quaker Chemical Corp. | | | 20,145 | | | | 4,073,520 | |
Rayonier Advanced Materials, Inc. | | | 123,781 | | | | 2,281,284 | |
Stepan Co. | | | 42,247 | | | | 3,675,911 | |
Tredegar Corp. | | | 125,310 | | | | 2,712,961 | |
Valhi, Inc. | | | 749,302 | | | | 1,708,409 | |
| | | | | | | | |
Total Chemicals | | | | 43,500,051 | |
Commercial Services & Supplies – 6.4% | | | | | | | | |
ABM Industries, Inc. | | | 167,781 | | | | 5,410,937 | |
Brady Corp. Class A | | | 166,776 | | | | 7,296,450 | |
Covanta Holding Corp. | | | 1,440,690 | | | | 23,411,212 | |
Ennis, Inc. | | | 167,518 | | | | 3,425,743 | |
Essendant, Inc. | | | 407,367 | | | | 5,222,445 | |
Herman Miller, Inc. | | | 205,672 | | | | 7,897,805 | |
HNI Corp. | | | 241,633 | | | | 10,689,844 | |
Interface, Inc. | | | 106,408 | | | | 2,484,627 | |
Kimball International, Inc. Class B | | | 96,660 | | | | 1,619,055 | |
Knoll, Inc. | | | 237,502 | | | | 5,569,422 | |
LSC Communications, Inc. | | | 358,486 | | | | 3,964,855 | |
Matthews International Corp. Class A | | | 74,081 | | | | 3,715,162 | |
McGrath RentCorp | | | 88,756 | | | | 4,834,539 | |
Mobile Mini, Inc. | | | 193,041 | | | | 8,464,848 | |
Multi-Color Corp. | | | 8,915 | | | | 554,959 | |
Pitney Bowes, Inc. | | | 2,138,493 | | | | 15,140,530 | |
Quad/Graphics, Inc. | | | 327,690 | | | | 6,829,060 | |
RR Donnelley & Sons Co. | | | 722,524 | | | | 3,901,630 | |
Steelcase, Inc. Class A | | | 511,612 | | | | 9,464,822 | |
Tetra Tech, Inc. | | | 75,909 | | | | 5,184,585 | |
U.S. Ecology, Inc. | | | 50,843 | | | | 3,749,671 | |
UniFirst Corp. | | | 2,172 | | | | 377,168 | |
Viad Corp. | | | 23,591 | | | | 1,397,767 | |
VSE Corp. | | | 10,173 | | | | 337,031 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 140,944,167 | |
Communications Equipment – 0.8% | | | | | | | | |
ADTRAN, Inc. | | | 129,665 | | | | 2,288,587 | |
Comtech Telecommunications Corp. | | | 80,632 | | | | 2,924,523 | |
InterDigital, Inc. | | | 102,769 | | | | 8,221,520 | |
PC-Tel, Inc.* | | | 79,775 | | | | 370,954 | |
Plantronics, Inc. | | | 63,684 | | | | 3,840,145 | |
TESSCO Technologies, Inc. | | | 59,030 | | | | 900,207 | |
| | | | | | | | |
Total Communications Equipment | | | | 18,545,936 | |
Construction & Engineering – 0.8% | | | | | | | | |
Argan, Inc. | | | 53,492 | | | | 2,300,156 | |
Comfort Systems USA, Inc. | | | 41,691 | | | | 2,351,372 | |
Granite Construction, Inc. | | | 51,706 | | | | 2,362,964 | |
KBR, Inc. | | | 387,151 | | | | 8,180,501 | |
Primoris Services Corp. | | | 73,450 | | | | 1,823,029 | |
| | | | | | | | |
Total Construction & Engineering | | | | 17,018,022 | |
Construction Materials – 0.0% | | | | | | | | |
United States Lime & Minerals, Inc. | | | 6,368 | | | | 502,754 | |
Consumer Finance – 0.1% | | | | | | | | |
FirstCash, Inc. | | | 28,089 | | | | 2,303,298 | |
Nelnet, Inc. Class A | | | 17,583 | | | | 1,005,220 | |
| | | | | | | | |
Total Consumer Finance | | | | 3,308,518 | |
Containers & Packaging – 0.9% | | | | | | | | |
Greif, Inc. Class A | | | 110,953 | | | | 5,953,738 | |
Greif, Inc. Class B | | | 75,061 | | | | 4,327,267 | |
Myers Industries, Inc. | | | 134,747 | | | | 3,132,868 | |
Silgan Holdings, Inc. | | | 226,964 | | | | 6,309,599 | |
| | | | | | | | |
Total Containers & Packaging | | | | 19,723,472 | |
Distributors – 0.2% | | | | | | | | |
Core-Mark Holding Co., Inc. | | | 95,445 | | | | 3,241,312 | |
Weyco Group, Inc. | | | 50,570 | | | | 1,779,053 | |
| | | | | | | | |
Total Distributors | | | | 5,020,365 | |
Diversified Consumer Services – 0.6% | | | | | | | | |
Carriage Services, Inc. | | | 31,677 | | | | 682,639 | |
Collectors Universe, Inc. | | | 69,284 | | | | 1,025,403 | |
Graham Holdings Co. Class B | | | 6,809 | | | | 3,944,454 | |
Strategic Education, Inc. | | | 52,300 | | | | 7,166,669 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 12,819,165 | |
Diversified Financial Services – 0.0% | | | | | | | | |
A-Mark Precious Metals, Inc. | | | 8,594 | | | | 111,894 | |
Marlin Business Services Corp. | | | 15,434 | | | | 445,271 | |
| | | | | | | | |
Total Diversified Financial Services | | | | 557,165 | |
Diversified Telecommunication Services – 1.8% | | | | | |
ATN International, Inc. | | | 32,388 | | | | 2,392,825 | |
Cogent Communications Holdings, Inc. | | | 318,507 | | | | 17,772,691 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Consolidated Communications Holdings, Inc.(a) | | | 1,457,122 | | | $ | 19,000,871 | |
IDT Corp. Class B* | | | 248,481 | | | | 1,326,888 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 40,493,275 | |
Electric Utilities – 1.2% | | | | | | | | |
El Paso Electric Co. | | | 150,812 | | | | 8,626,446 | |
Genie Energy Ltd. Class B | | | 249,313 | | | | 1,346,290 | |
MGE Energy, Inc. | | | 115,137 | | | | 7,351,497 | |
Otter Tail Corp. | | | 176,934 | | | | 8,475,139 | |
Spark Energy, Inc. Class A(a) | | | 114,519 | | | | 944,782 | |
| | | | | | | | |
Total Electric Utilities | | | | 26,744,154 | |
Electrical Equipment – 0.6% | | | | | | | | |
Allied Motion Technologies, Inc. | | | 4,684 | | | | 254,950 | |
AZZ, Inc. | | | 61,083 | | | | 3,084,692 | |
Encore Wire Corp. | | | 5,527 | | | | 276,903 | |
EnerSys | | | 71,493 | | | | 6,229,185 | |
LSI Industries, Inc. | | | 128,998 | | | | 593,391 | |
Powell Industries, Inc. | | | 68,674 | | | | 2,490,119 | |
Preformed Line Products Co. | | | 8,576 | | | | 602,721 | |
| | | | | | | | |
Total Electrical Equipment | | | | 13,531,961 | |
Electronic Equipment, Instruments & Components – 1.5% | | | | | |
AVX Corp. | | | 722,213 | | | | 13,035,945 | |
Badger Meter, Inc. | | | 54,543 | | | | 2,888,052 | |
Bel Fuse, Inc. Class B | | | 17,398 | | | | 461,047 | |
CTS Corp. | | | 33,041 | | | | 1,133,306 | |
Daktronics, Inc. | | | 221,887 | | | | 1,739,594 | |
Mesa Laboratories, Inc. | | | 3,152 | | | | 585,074 | |
Methode Electronics, Inc. | | | 52,059 | | | | 1,884,536 | |
MTS Systems Corp. | | | 62,459 | | | | 3,419,630 | |
Park Electrochemical Corp. | | | 70,961 | | | | 1,383,030 | |
Vishay Intertechnology, Inc. | | | 273,320 | | | | 5,562,062 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 32,092,276 | |
Energy Equipment & Services – 0.4% | | | | | | | | |
Archrock, Inc. | | | 589,308 | | | | 7,189,558 | |
U.S. Silica Holdings, Inc.(a) | | | 100,724 | | | | 1,896,633 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | 9,086,191 | |
Entertainment – 1.0% | | | | | | | | |
AMC Entertainment Holdings, Inc. Class A(a) | | | 474,742 | | | | 9,732,211 | |
Marcus Corp. (The) | | | 56,124 | | | | 2,360,014 | |
World Wrestling Entertainment, Inc. Class A | | | 101,745 | | | | 9,841,794 | |
| | | | | | | | |
Total Entertainment | | | | 21,934,019 | |
Equity Real Estate Investment Trusts (REITs) – 13.0% | | | | | |
Acadia Realty Trust | | | 167,212 | | | | 4,686,952 | |
Agree Realty Corp. | | | 60,545 | | | | 3,216,150 | |
Alexander & Baldwin, Inc. | | | 30,017 | | | | 681,086 | |
Alexander’s, Inc. | | | 11,186 | | | | 3,840,154 | |
American Assets Trust, Inc. | | | 66,891 | | | | 2,494,365 | |
Armada Hoffler Properties, Inc. | | | 110,583 | | | | 1,670,909 | |
Ashford Hospitality Trust, Inc. | | | 353,644 | | | | 2,259,785 | |
Bluerock Residential Growth REIT, Inc.(a) | | | 130,344 | | | | 1,277,371 | |
Braemar Hotels & Resorts, Inc. | | | 115,571 | | | | 1,360,271 | |
Brandywine Realty Trust | | | 321,976 | | | | 5,061,463 | |
BRT Apartments Corp. | | | 48,496 | | | | 583,892 | |
CareTrust REIT, Inc. | | | 160,562 | | | | 2,843,553 | |
CatchMark Timber Trust, Inc. Class A | | | 90,857 | | | | 1,038,496 | |
CBL & Associates Properties, Inc.(a) | | | 1,052,707 | | | | 4,200,301 | |
Cedar Realty Trust, Inc. | | | 157,137 | | | | 732,258 | |
Chatham Lodging Trust | | | 135,313 | | | | 2,826,689 | |
Chesapeake Lodging Trust | | | 175,499 | | | | 5,628,253 | |
CIM Commercial Trust Corp. | | | 69,535 | | | | 973,490 | |
Clipper Realty, Inc.(a) | | | 32,037 | | | | 433,461 | |
Columbia Property Trust, Inc. | | | 222,072 | | | | 5,249,782 | |
Community Healthcare Trust, Inc. | | | 55,594 | | | | 1,722,302 | |
Condor Hospitality Trust, Inc. | | | 44,307 | | | | 473,642 | |
CoreCivic, Inc. | | | 449,390 | | | | 10,933,659 | |
CorEnergy Infrastructure Trust, Inc.(a) | | | 51,000 | | | | 1,916,580 | |
DDR Corp. | | | 937,871 | | | | 12,558,093 | |
DiamondRock Hospitality Co. | | | 451,407 | | | | 5,267,920 | |
Easterly Government Properties, Inc. | | | 109,241 | | | | 2,115,998 | |
Farmland Partners, Inc.(a) | | | 95,631 | | | | 640,728 | |
Four Corners Property Trust, Inc. | | | 135,345 | | | | 3,477,013 | |
Franklin Street Properties Corp. | | | 391,371 | | | | 3,127,054 | |
Getty Realty Corp. | | | 92,515 | | | | 2,642,228 | |
Gladstone Commercial Corp. | | | 96,647 | | | | 1,850,790 | |
Gladstone Land Corp.(a) | | | 26,394 | | | | 325,702 | |
Global Medical REIT, Inc. | | | 100,714 | | | | 948,726 | |
Global Net Lease, Inc. | | | 346,955 | | | | 7,234,012 | |
Government Properties Income Trust(a) | | | 475,537 | | | | 5,368,813 | |
Hersha Hospitality Trust | | | 135,542 | | | | 3,072,737 | |
Independence Realty Trust, Inc. | | | 303,659 | | | | 3,197,529 | |
InfraREIT, Inc. | | | 109,880 | | | | 2,323,962 | |
Investors Real Estate Trust | | | 288,391 | | | | 1,724,578 | |
Jernigan Capital, Inc.(a) | | | 51,364 | | | | 990,812 | |
Kite Realty Group Trust | | | 287,338 | | | | 4,784,178 | |
Lexington Realty Trust | | | 850,243 | | | | 7,057,017 | |
LTC Properties, Inc. | | | 101,084 | | | | 4,458,815 | |
Mack-Cali Realty Corp. | | | 171,075 | | | | 3,637,055 | |
MedEquities Realty Trust, Inc. | | | 124,213 | | | | 1,207,350 | |
Monmouth Real Estate Investment Corp. | | | 149,062 | | | | 2,492,317 | |
National Storage Affiliates Trust | | | 97,272 | | | | 2,474,600 | |
New Senior Investment Group, Inc. | | | 527,257 | | | | 3,110,816 | |
NexPoint Residential Trust, Inc. | | | 38,416 | | | | 1,275,411 | |
NorthStar Realty Europe Corp. | | | 118,727 | | | | 1,681,174 | |
One Liberty Properties, Inc. | | | 63,271 | | | | 1,757,668 | |
Pebblebrook Hotel Trust(a) | | | 142,469 | | | | 5,181,598 | |
Pennsylvania Real Estate Investment Trust(a) | | | 279,044 | | | | 2,639,756 | |
Physicians Realty Trust | | | 466,704 | | | | 7,868,629 | |
Piedmont Office Realty Trust, Inc. Class A | | | 310,286 | | | | 5,873,714 | |
PotlatchDeltic Corp. | | | 82,481 | | | | 3,377,597 | |
Preferred Apartment Communities, Inc. Class A | | | 88,017 | | | | 1,547,339 | |
QTS Realty Trust, Inc. Class A | | | 72,863 | | | | 3,109,064 | |
Ramco-Gershenson Properties Trust | | | 244,345 | | | | 3,323,092 | |
Retail Opportunity Investments Corp. | | | 217,759 | | | | 4,065,561 | |
Retail Properties of America, Inc. Class A | | | 596,188 | | | | 7,267,532 | |
Rexford Industrial Realty, Inc. | | | 75,397 | | | | 2,409,688 | |
Safety Income & Growth, Inc. | | | 32,122 | | | | 601,645 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Saul Centers, Inc. | | | 36,365 | | | $ | 2,036,440 | |
Select Income REIT | | | 368,543 | | | | 8,085,833 | |
Seritage Growth Properties Class A(a) | | | 35,565 | | | | 1,688,982 | |
STAG Industrial, Inc. | | | 243,505 | | | | 6,696,387 | |
Summit Hotel Properties, Inc. | | | 239,627 | | | | 3,242,153 | |
Tanger Factory Outlet Centers, Inc.(a) | | | 265,253 | | | | 6,068,989 | |
Terreno Realty Corp. | | | 65,968 | | | | 2,486,994 | |
Tier REIT, Inc. | | | 87,759 | | | | 2,114,992 | |
UMH Properties, Inc. | | | 85,109 | | | | 1,331,105 | |
Uniti Group, Inc.* | | | 1,016,734 | | | | 20,487,190 | |
Universal Health Realty Income Trust | | | 25,082 | | | | 1,866,352 | |
Urban Edge Properties | | | 205,318 | | | | 4,533,421 | |
Urstadt Biddle Properties, Inc. Class A | | | 70,694 | | | | 1,505,075 | |
Washington Prime Group, Inc. | | | 1,151,998 | | | | 8,409,585 | |
Washington Real Estate Investment Trust | | | 150,310 | | | | 4,607,001 | |
Whitestone REIT(a) | | | 155,066 | | | | 2,152,316 | |
Xenia Hotels & Resorts, Inc. | | | 280,545 | | | | 6,648,916 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 288,134,906 | |
Food & Staples Retailing – 0.9% | | | | | | | | |
Andersons, Inc. (The) | | | 90,293 | | | | 3,399,531 | |
Ingles Markets, Inc. Class A | | | 49,583 | | | | 1,698,218 | |
PriceSmart, Inc. | | | 41,233 | | | | 3,337,811 | |
SpartanNash Co. | | | 153,355 | | | | 3,076,301 | |
Village Super Market, Inc. Class A | | | 69,918 | | | | 1,901,770 | |
Weis Markets, Inc. | | | 126,085 | | | | 5,472,089 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 18,885,720 | |
Food Products – 1.5% | | | | | | | | |
Alico, Inc. | | | 11,033 | | | | 372,915 | |
B&G Foods, Inc.(a) | | | 604,216 | | | | 16,585,729 | |
Calavo Growers, Inc.(a) | | | 37,576 | | | | 3,629,842 | |
Dean Foods Co. | | | 477,408 | | | | 3,389,597 | |
J&J Snack Foods Corp. | | | 36,846 | | | | 5,559,693 | |
John B. Sanfilippo & Son, Inc. | | | 11,506 | | | | 821,298 | |
Limoneira Co. | | | 23,919 | | | | 624,525 | |
Tootsie Roll Industries, Inc.(a) | | | 64,878 | | | | 1,897,682 | |
| | | | | | | | |
Total Food Products | | | | 32,881,281 | |
Gas Utilities – 1.3% | | | | | | | | |
Chesapeake Utilities Corp. | | | 41,813 | | | | 3,508,111 | |
Northwest Natural Holding Co. | | | 131,939 | | | | 8,826,719 | |
RGC Resources, Inc.(a) | | | 25,483 | | | | 680,651 | |
South Jersey Industries, Inc. | | | 441,433 | | | | 15,569,342 | |
| | | | | | | | |
Total Gas Utilities | | | | 28,584,823 | |
Health Care Equipment & Supplies – 0.6% | | | | | | | | |
Atrion Corp. | | | 2,293 | | | | 1,593,176 | |
CONMED Corp. | | | 71,285 | | | | 5,647,198 | |
Invacare Corp. | | | 15,159 | | | | 220,564 | |
LeMaitre Vascular, Inc. | | | 21,966 | | | | 850,963 | |
Meridian Bioscience, Inc. | | | 243,356 | | | | 3,626,004 | |
Utah Medical Products, Inc. | | | 8,415 | | | | 792,693 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 12,730,598 | |
Health Care Providers & Services – 1.1% | | | | | | | | |
Aceto Corp. | | | 132,825 | | | | 300,185 | |
Ensign Group, Inc. (The) | | | 63,321 | | | | 2,401,132 | |
National HealthCare Corp. | | | 75,473 | | | | 5,688,400 | |
National Research Corp. | | | 66,753 | | | | 2,576,666 | |
Owens & Minor, Inc. | | | 551,071 | | | | 9,103,693 | |
Psychemedics Corp. | | | 24,381 | | | | 458,607 | |
U.S. Physical Therapy, Inc. | | | 23,379 | | | | 2,772,749 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 23,301,432 | |
Health Care Technology – 0.1% | | | | | | | | |
Computer Programs & Systems, Inc.(a) | | | 31,941 | | | | 857,616 | |
Simulations Plus, Inc. | | | 42,449 | | | | 857,470 | |
| | | | | | | | |
Total Health Care Technology | | | | 1,715,086 | |
Hotels, Restaurants & Leisure – 3.7% | | | | | | | | |
BBX Capital Corp. | | | 53,673 | | | | 398,254 | |
BJ’s Restaurants, Inc. | | | 40,033 | | | | 2,890,383 | |
Bloomin’ Brands, Inc. | | | 221,807 | | | | 4,389,561 | |
Brinker International, Inc.(a) | | | 308,509 | | | | 14,416,626 | |
Cheesecake Factory, Inc. (The)(a) | | | 179,220 | | | | 9,595,439 | |
Dine Brands Global, Inc. | | | 226,255 | | | | 18,396,794 | |
International Speedway Corp. Class A | | | 43,356 | | | | 1,898,993 | |
Jack in the Box, Inc. | | | 73,693 | | | | 6,177,684 | |
Papa John’s International, Inc.(a) | | | 90,501 | | | | 4,640,891 | |
RCI Hospitality Holdings, Inc. | | | 6,194 | | | | 183,404 | |
Red Rock Resorts, Inc. Class A | | | 141,568 | | | | 3,772,787 | |
Ruth’s Hospitality Group, Inc. | | | 87,439 | | | | 2,758,700 | |
Sonic Corp. | | | 152,131 | | | | 6,593,358 | |
Speedway Motorsports, Inc. | | | 198,125 | | | | 3,536,531 | |
Wingstop, Inc. | | | 32,472 | | | | 2,216,863 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 81,866,268 | |
Household Durables – 1.3% | | | | | | | | |
Bassett Furniture Industries, Inc. | | | 20,460 | | | | 434,775 | |
CSS Industries, Inc. | | | 44,359 | | | | 631,228 | |
Ethan Allen Interiors, Inc. | | | 117,541 | | | | 2,438,976 | |
Flexsteel Industries, Inc. | | | 23,863 | | | | 709,686 | |
Hooker Furniture Corp. | | | 21,074 | | | | 712,301 | |
KB Home | | | 44,654 | | | | 1,067,677 | |
La-Z-Boy, Inc. | | | 118,248 | | | | 3,736,637 | |
Lifetime Brands, Inc. | | | 23,963 | | | | 261,197 | |
MDC Holdings, Inc.(a) | | | 246,897 | | | | 7,303,213 | |
Tupperware Brands Corp. | | | 359,476 | | | | 12,024,472 | |
| | | | | | | | |
Total Household Durables | | | | 29,320,162 | |
Household Products – 1.0% | | | | | | | | |
Energizer Holdings, Inc. | | | 240,459 | | | | 14,102,920 | |
Oil-Dri Corp. of America | | | 18,377 | | | | 708,617 | |
WD-40 Co. | | | 37,437 | | | | 6,442,908 | |
| | | | | | | | |
Total Household Products | | | | 21,254,445 | |
Independent Power & Renewable Electricity Producers – 2.0% | |
Clearway Energy, Inc. Class A | | | 354,827 | | | | 6,755,906 | |
Clearway Energy, Inc. Class C | | | 655,931 | | | | 12,626,672 | |
Pattern Energy Group, Inc. Class A(a) | | | 1,260,668 | | | | 25,049,473 | |
| | | | | | | | |
Total Independent Power & Renewable Electricity Producers | | | | 44,432,051 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Industrial Conglomerates – 0.2% | | | | | | | | |
Raven Industries, Inc. | | | 90,415 | | | $ | 4,136,486 | |
Insurance – 1.9% | | | | | | | | |
American Equity Investment Life Holding Co. | | | 36,815 | | | | 1,301,778 | |
AMERISAFE, Inc. | | | 11,813 | | | | 731,815 | |
AmTrust Financial Services, Inc. | | | 675,179 | | | | 9,803,599 | |
Crawford & Co. Class A | | | 45,477 | | | | 409,293 | |
Crawford & Co. Class B | | | 20,660 | | | | 190,279 | |
Donegal Group, Inc. Class A | | | 36,213 | | | | 514,587 | |
EMC Insurance Group, Inc. | | | 32,894 | | | | 813,140 | |
Employers Holdings, Inc. | | | 20,738 | | | | 939,431 | |
FBL Financial Group, Inc. Class A | | | 31,117 | | | | 2,341,554 | |
FedNat Holding Co. | | | 16,309 | | | | 415,553 | |
HCI Group, Inc. | | | 23,113 | | | | 1,011,194 | |
Heritage Insurance Holdings, Inc.(a) | | | 16,632 | | | | 246,486 | |
Horace Mann Educators Corp. | | | 51,202 | | | | 2,298,970 | |
Independence Holding Co. | | | 3,208 | | | | 115,167 | |
Investors Title Co. | | | 552 | | | | 92,681 | |
Kingstone Cos., Inc. | | | 8,546 | | | | 162,374 | |
Kinsale Capital Group, Inc. | | | 6,981 | | | | 445,807 | |
Mercury General Corp. | | | 132,020 | | | | 6,622,123 | |
National General Holdings Corp. | | | 42,857 | | | | 1,150,282 | |
National Western Life Group, Inc. Class A | | | 314 | | | | 100,229 | |
Navigators Group, Inc. (The) | | | 7,042 | | | | 486,602 | |
Protective Insurance Corp. Class B | | | 27,854 | | | | 639,249 | |
RLI Corp. | | | 32,366 | | | | 2,543,320 | |
Safety Insurance Group, Inc. | | | 30,857 | | | | 2,764,787 | |
State Auto Financial Corp. | | | 30,429 | | | | 929,302 | |
Stewart Information Services Corp. | | | 35,274 | | | | 1,587,683 | |
Tiptree, Inc. | | | 27,358 | | | | 179,195 | |
United Fire Group, Inc. | | | 30,020 | | | | 1,524,116 | |
United Insurance Holdings Corp. | | | 32,287 | | | | 722,583 | |
Universal Insurance Holdings, Inc. | | | 37,833 | | | | 1,836,792 | |
| | | | | | | | |
Total Insurance | | | | 42,919,971 | |
Internet & Catalog Retail – 0.2% | | | | | | | | |
Nutrisystem, Inc. | | | 65,698 | | | | 2,434,111 | |
PetMed Express, Inc.(a) | | | 63,610 | | | | 2,099,766 | |
| | | | | | | | |
Total Internet & Catalog Retail | | | | 4,533,877 | |
IT Services – 1.5% | | | | | | | | |
Cass Information Systems, Inc. | | | 25,190 | | | | 1,640,373 | |
Convergys Corp. | | | 256,452 | | | | 6,088,170 | |
CSG Systems International, Inc. | | | 99,843 | | | | 4,007,698 | |
Hackett Group, Inc. (The) | | | 90,600 | | | | 1,825,590 | |
ManTech International Corp. Class A | | | 70,852 | | | | 4,484,932 | |
NIC, Inc. | | | 213,135 | | | | 3,154,398 | |
Science Applications International Corp. | | | 109,745 | | | | 8,845,447 | |
TTEC Holdings, Inc. | | | 93,749 | | | | 2,428,099 | |
| | | | | | | | |
Total IT Services | | | | 32,474,707 | |
Leisure Products – 0.7% | | | | | | | | |
Acushnet Holdings Corp. | | | 291,845 | | | | 8,005,309 | |
Callaway Golf Co. | | | 44,732 | | | | 1,086,540 | |
Escalade, Inc. | | | 60,981 | | | | 783,606 | |
Johnson Outdoors, Inc. Class A | | | 9,713 | | | | 903,212 | |
Marine Products Corp. | | | 102,653 | | | | 2,349,727 | |
Sturm Ruger & Co., Inc.(a) | | | 46,346 | | | | 3,200,191 | |
| | | | | | | | |
Total Leisure Products | | | | 16,328,585 | |
Life Sciences Tools & Services – 0.1% | | | | | | | | |
Luminex Corp. | | | 84,111 | | | | 2,549,404 | |
Machinery – 3.9% | | | | | | | | |
Actuant Corp. Class A | | | 15,522 | | | | 433,064 | |
Alamo Group, Inc. | | | 6,459 | | | | 591,709 | |
Albany International Corp. Class A | | | 50,723 | | | | 4,032,478 | |
Altra Industrial Motion Corp.(a) | | | 68,879 | | | | 2,844,703 | |
American Railcar Industries, Inc.(a) | | | 125,812 | | | | 5,799,933 | |
Astec Industries, Inc. | | | 27,165 | | | | 1,369,388 | |
Briggs & Stratton Corp. | | | 155,211 | | | | 2,984,708 | |
Columbus McKinnon Corp. | | | 15,450 | | | | 610,893 | |
DMC Global, Inc. | | | 8,893 | | | | 362,834 | |
Douglas Dynamics, Inc. | | | 93,113 | | | | 4,087,661 | |
Eastern Co. (The) | | | 16,519 | | | | 469,140 | |
EnPro Industries, Inc. | | | 34,951 | | | | 2,548,976 | |
ESCO Technologies, Inc. | | | 21,674 | | | | 1,474,916 | |
Federal Signal Corp. | | | 136,600 | | | | 3,658,148 | |
Franklin Electric Co., Inc. | | | 71,677 | | | | 3,386,738 | |
Global Brass & Copper Holdings, Inc. | | | 25,678 | | | | 947,518 | |
Gorman-Rupp Co. (The) | | | 68,038 | | | | 2,483,387 | |
Graham Corp. | | | 29,880 | | | | 841,720 | |
Greenbrier Cos., Inc. (The) | | | 85,099 | | | | 5,114,450 | |
Hillenbrand, Inc. | | | 185,329 | | | | 9,692,707 | |
Hurco Cos., Inc. | | | 9,979 | | | | 450,053 | |
Hyster-Yale Materials Handling, Inc. | | | 29,104 | | | | 1,790,769 | |
Kadant, Inc. | | | 15,107 | | | | 1,629,290 | |
Lindsay Corp. | | | 23,173 | | | | 2,322,862 | |
Miller Industries, Inc. | | | 50,154 | | | | 1,349,143 | |
Mueller Industries, Inc. | | | 105,198 | | | | 3,048,638 | |
Mueller Water Products, Inc. Class A | | | 335,490 | | | | 3,861,490 | |
NN, Inc. | | | 45,668 | | | | 712,421 | |
Omega Flex, Inc. | | | 23,495 | | | | 1,671,904 | |
Park-Ohio Holdings Corp. | | | 24,109 | | | | 924,580 | |
REV Group, Inc.(a) | | | 80,095 | | | | 1,257,491 | |
Spartan Motors, Inc. | | | 35,812 | | | | 528,227 | |
Standex International Corp. | | | 14,584 | | | | 1,520,382 | |
Sun Hydraulics Corp. | | | 28,194 | | | | 1,544,467 | |
Tennant Co. | | | 38,554 | | | | 2,928,176 | |
Titan International, Inc. | | | 17,665 | | | | 131,074 | |
Wabash National Corp. | | | 113,963 | | | | 2,077,545 | |
Watts Water Technologies, Inc. Class A | | | 47,579 | | | | 3,949,057 | |
| | | | | | | | |
Total Machinery | | | | 85,432,640 | |
Marine – 0.3% | | | | | | | | |
Matson, Inc. | | | 195,638 | | | | 7,755,090 | |
Media – 4.6% | | | | | | | | |
Beasley Broadcast Group, Inc. Class A | | | 29,400 | | | | 202,860 | |
Emerald Expositions Events, Inc. | | | 163,358 | | | | 2,692,140 | |
Entercom Communications Corp. Class A(a) | | | 748,370 | | | | 5,912,123 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Entravision Communications Corp. Class A | | | 272,308 | | | $ | 1,334,309 | |
Gannett Co., Inc. | | | 1,031,684 | | | | 10,327,157 | |
John Wiley & Sons, Inc. Class A | | | 157,805 | | | | 9,562,983 | |
Meredith Corp.(a) | | | 187,899 | | | | 9,592,244 | |
National CineMedia, Inc. | | | 1,451,338 | | | | 15,369,669 | |
New Media Investment Group, Inc. | | | 763,814 | | | | 11,984,242 | |
New York Times Co. (The) Class A | | | 237,398 | | | | 5,495,764 | |
Nexstar Media Group, Inc. Class A | | | 123,870 | | | | 10,083,018 | |
Saga Communications, Inc. Class A | | | 21,727 | | | | 785,431 | |
Scholastic Corp. | | | 77,313 | | | | 3,609,744 | |
Sinclair Broadcast Group, Inc. Class A | | | 251,051 | | | | 7,117,296 | |
TEGNA, Inc. | | | 722,517 | | | | 8,641,303 | |
| | | | | | | | |
Total Media | | | | 102,710,283 | |
Metals & Mining – 2.4% | | | | | | | | |
Carpenter Technology Corp. | | | 107,078 | | | | 6,312,248 | |
Commercial Metals Co. | | | 436,658 | | | | 8,960,222 | |
Compass Minerals International, Inc.(a) | | | 231,367 | | | | 15,547,862 | |
Gold Resource Corp. | | | 55,453 | | | | 285,028 | |
Haynes International, Inc. | | | 59,050 | | | | 2,096,275 | |
Hecla Mining Co. | | | 184,737 | | | | 515,416 | |
Kaiser Aluminum Corp. | | | 55,594 | | | | 6,063,082 | |
Materion Corp. | | | 27,574 | | | | 1,668,227 | |
Olympic Steel, Inc. | | | 7,670 | | | | 160,073 | |
Schnitzer Steel Industries, Inc. Class A | | | 110,813 | | | | 2,997,492 | |
Synalloy Corp. | | | 13,588 | | | | 310,486 | |
Worthington Industries, Inc. | | | 204,611 | | | | 8,871,933 | |
| | | | | | | | |
Total Metals & Mining | | | | 53,788,344 | |
Multi-Utilities – 1.6% | | | | | | | | |
Black Hills Corp. | | | 278,892 | | | | 16,200,836 | |
NorthWestern Corp. | | | 263,563 | | | | 15,460,605 | |
Unitil Corp. | | | 65,484 | | | | 3,333,136 | |
| | | | | | | | |
Total Multi-Utilities | | | | 34,994,577 | |
Multiline Retail – 0.3% | | | | | | | | |
Big Lots, Inc.(a) | | | 116,784 | | | | 4,880,403 | |
Dillard’s, Inc. Class A(a) | | | 28,015 | | | | 2,138,665 | |
| | | | | | | | |
Total Multiline Retail | | | | 7,019,068 | |
Oil, Gas & Consumable Fuels – 3.8% | | | | | | | | |
Adams Resources & Energy, Inc. | | | 14,630 | | | | 621,190 | |
Arch Coal, Inc. Class A | | | 59,128 | | | | 5,286,043 | |
CVR Energy, Inc. | | | 844,835 | | | | 33,979,264 | |
Delek U.S. Holdings, Inc. | | | 243,513 | | | | 10,332,256 | |
Evolution Petroleum Corp. | | | 236,243 | | | | 2,610,485 | |
Green Plains, Inc. | | | 193,791 | | | | 3,333,205 | |
Hallador Energy Co. | | | 130,176 | | | | 809,695 | |
NACCO Industries, Inc. Class A | | | 13,200 | | | | 432,300 | |
Panhandle Oil and Gas, Inc. Class A | | | 20,508 | | | | 378,373 | |
SemGroup Corp. Class A | | | 898,361 | | | | 19,808,860 | |
SM Energy Co. | | | 83,732 | | | | 2,640,070 | |
World Fuel Services Corp. | | | 99,221 | | | | 2,746,437 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 82,978,178 | |
Paper & Forest Products – 2.0% | | | | | | | | |
Boise Cascade Co. | | | 44,885 | | | | 1,651,768 | |
Domtar Corp. | | | 353,767 | | | | 18,456,024 | |
KapStone Paper and Packaging Corp. | | | 289,897 | | | | 9,830,407 | |
Neenah, Inc. | | | 50,618 | | | | 4,368,333 | |
PH Glatfelter Co. | | | 187,087 | | | | 3,575,233 | |
Schweitzer-Mauduit International, Inc. | | | 194,467 | | | | 7,450,031 | |
| | | | | | | | |
Total Paper & Forest Products | | | | 45,331,796 | |
Personal Products – 0.7% | | | | | | | | |
Inter Parfums, Inc. | | | 96,566 | | | | 6,223,679 | |
Medifast, Inc. | | | 34,450 | | | | 7,632,397 | |
Natural Health Trends Corp.(a) | | | 51,899 | | | | 1,208,209 | |
| | | | | | | | |
Total Personal Products | | | | 15,064,285 | |
Pharmaceuticals – 0.1% | | | | | | | | |
Phibro Animal Health Corp. Class A | | | 38,824 | | | | 1,665,550 | |
Professional Services – 1.6% | | | | | | | | |
Barrett Business Services, Inc. | | | 18,319 | | | | 1,223,343 | |
BG Staffing, Inc. | | | 90,387 | | | | 2,458,526 | |
CRA International, Inc. | | | 21,173 | | | | 1,063,308 | |
Exponent, Inc. | | | 97,420 | | | | 5,221,712 | |
Forrester Research, Inc. | | | 48,956 | | | | 2,247,080 | |
Heidrick & Struggles International, Inc. | | | 66,716 | | | | 2,258,337 | |
Insperity, Inc. | | | 70,268 | | | | 8,288,111 | |
Kelly Services, Inc. Class A | | | 59,299 | | | | 1,424,955 | |
Kforce, Inc. | | | 79,428 | | | | 2,986,493 | |
Korn/Ferry International | | | 87,562 | | | | 4,311,553 | |
Reis, Inc. | | | 60,845 | | | | 1,399,435 | |
Resources Connection, Inc. | | | 151,577 | | | | 2,516,178 | |
| | | | | | | | |
Total Professional Services | | | | 35,399,031 | |
Real Estate Management & Development – 0.4% | | | | | |
Consolidated-Tomoka Land Co. | | | 532 | | | | 33,133 | |
Griffin Industrial Realty, Inc. | | | 3,066 | | | | 119,574 | |
Kennedy-Wilson Holdings, Inc. | | | 322,482 | | | | 6,933,363 | |
RE/MAX Holdings, Inc. Class A | | | 12,246 | | | | 543,110 | |
RMR Group, Inc. (The) Class A | | | 12,846 | | | | 1,192,109 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 8,821,289 | |
Road & Rail – 0.5% | | | | | | | | |
ArcBest Corp. | | | 35,170 | | | | 1,707,503 | |
Heartland Express, Inc. | | | 48,948 | | | | 965,744 | |
Marten Transport Ltd. | | | 44,517 | | | | 937,083 | |
Schneider National, Inc. Class B | | | 114,560 | | | | 2,861,709 | |
Universal Logistics Holdings, Inc. | | | 55,947 | | | | 2,058,850 | |
Werner Enterprises, Inc. | | | 84,515 | | | | 2,987,605 | |
| | | | | | | | |
Total Road & Rail | | | | 11,518,494 | |
Semiconductors & Semiconductor Equipment – 1.0% | | | | | |
Brooks Automation, Inc. | | | 188,615 | | | | 6,607,183 | |
Cabot Microelectronics Corp. | | | 36,390 | | | | 3,754,356 | |
Cohu, Inc. | | | 49,226 | | | | 1,235,573 | |
NVE Corp. | | | 40,491 | | | | 4,287,187 | |
Power Integrations, Inc. | | | 36,691 | | | | 2,318,871 | |
Xperi Corp. | | | 317,388 | | | | 4,713,212 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 22,916,382 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Software – 1.0% | | | | | | | | |
American Software, Inc. Class A | | | 165,154 | | | $ | 2,003,318 | |
Ebix, Inc.(a) | | | 19,704 | | | | 1,559,572 | |
Monotype Imaging Holdings, Inc. | | | 125,485 | | | | 2,534,797 | |
Progress Software Corp. | | | 106,980 | | | | 3,775,324 | |
QAD, Inc. Class A | | | 19,553 | | | | 1,107,678 | |
TiVo Corp. | | | 900,263 | | | | 11,208,274 | |
| | | | | | | | |
Total Software | | | | 22,188,963 | |
Specialty Retail – 7.8% | | | | | | | | |
Aaron’s, Inc. | | | 35,330 | | | | 1,924,072 | |
Abercrombie & Fitch Co. Class A | | | 493,319 | | | | 10,418,897 | |
American Eagle Outfitters, Inc. | | | 840,404 | | | | 20,867,231 | |
Barnes & Noble, Inc. | | | 1,088,123 | | | | 6,311,113 | |
Bed Bath & Beyond, Inc. | | | 607,778 | | | | 9,116,670 | |
Big 5 Sporting Goods Corp.(a) | | | 289,771 | | | | 1,477,832 | |
Buckle, Inc. (The)(a) | | | 353,626 | | | | 8,151,079 | |
Caleres, Inc. | | | 61,280 | | | | 2,197,501 | |
Camping World Holdings, Inc. Class A(a) | | | 40,504 | | | | 863,545 | |
Cato Corp. (The) Class A | | | 323,572 | | | | 6,801,483 | |
Chico’s FAS, Inc. | | | 759,650 | | | | 6,586,166 | |
Children’s Place, Inc. (The) | | | 33,538 | | | | 4,286,156 | |
Citi Trends, Inc. | | | 26,756 | | | | 769,770 | |
Dick’s Sporting Goods, Inc. | | | 297,853 | | | | 10,567,824 | |
DSW, Inc. Class A | | | 425,021 | | | | 14,399,712 | |
GameStop Corp. Class A(a) | | | 1,312,073 | | | | 20,035,355 | |
Group 1 Automotive, Inc. | | | 42,029 | | | | 2,727,682 | |
Guess?, Inc. | | | 735,066 | | | | 16,612,492 | |
Haverty Furniture Cos., Inc. | | | 80,395 | | | | 1,776,730 | |
Lithia Motors, Inc. Class A(a) | | | 34,864 | | | | 2,846,994 | |
Monro, Inc. | | | 71,177 | | | | 4,953,919 | |
Office Depot, Inc. | | | 2,580,909 | | | | 8,284,718 | |
Shoe Carnival, Inc. | | | 33,481 | | | | 1,289,019 | |
Sonic Automotive, Inc. Class A | | | 47,312 | | | | 915,487 | |
Tailored Brands, Inc. | | | 296,306 | | | | 7,463,948 | |
Tile Shop Holdings, Inc. | | | 191,023 | | | | 1,365,815 | |
Winmark Corp. | | | 2,157 | | | | 358,062 | |
| | | | | | | | |
Total Specialty Retail | | | | 173,369,272 | |
Technology Hardware, Storage & Peripherals – 0.0% | | | | | |
TransAct Technologies, Inc. | | | 30,091 | | | | 433,310 | |
Textiles, Apparel & Luxury Goods – 0.6% | | | | | | | | |
Culp, Inc. | | | 21,770 | | | | 526,834 | |
Movado Group, Inc. | | | 45,913 | | | | 1,923,755 | |
Oxford Industries, Inc. | | | 41,534 | | | | 3,746,367 | |
Rocky Brands, Inc. | | | 30,052 | | | | 850,471 | |
Superior Group of Cos, Inc. | | | 34,088 | | | | 648,354 | |
Wolverine World Wide, Inc. | | | 127,454 | | | | 4,977,079 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 12,672,860 | |
Thrifts & Mortgage Finance – 1.1% | | | | | | | | |
BankFinancial Corp. | | | 19,454 | | | | 310,097 | |
Beneficial Bancorp, Inc. | | | 56,137 | | | | 948,715 | |
Capitol Federal Financial, Inc. | | | 177,792 | | | | 2,265,070 | |
Dime Community Bancshares, Inc. | | | 50,336 | | | | 898,498 | |
ESSA Bancorp, Inc. | | | 12,392 | | | | 201,494 | |
Federal Agricultural Mortgage Corp. Class C | | | 9,272 | | | | 669,253 | |
First Defiance Financial Corp. | | | 19,199 | | | | 578,082 | |
FS Bancorp, Inc.(a) | | | 1,338 | | | | 74,553 | |
Greene County Bancorp, Inc.(a) | | | 4,845 | | | | 155,524 | |
Hingham Institution for Savings | | | 922 | | | | 202,665 | |
Home Bancorp, Inc. | | | 6,152 | | | | 267,489 | |
Kearny Financial Corp. | | | 52,319 | | | | 724,618 | |
Meridian Bancorp, Inc. | | | 21,214 | | | | 360,638 | |
Meta Financial Group, Inc. | | | 2,971 | | | | 245,553 | |
Northfield Bancorp, Inc. | | | 58,724 | | | | 934,886 | |
Northwest Bancshares, Inc. | | | 199,482 | | | | 3,455,028 | |
OceanFirst Financial Corp. | | | 37,604 | | | | 1,023,581 | |
Oritani Financial Corp. | | | 99,244 | | | | 1,543,244 | |
Provident Financial Holdings, Inc. | | | 10,785 | | | | 197,365 | |
Provident Financial Services, Inc. | | | 100,247 | | | | 2,461,064 | |
Prudential Bancorp, Inc. | | | 2,883 | | | | 49,905 | |
Riverview Bancorp, Inc. | | | 13,127 | | | | 116,043 | |
SI Financial Group, Inc. | | | 6,366 | | | | 89,124 | |
Southern Missouri Bancorp, Inc. | | | 4,610 | | | | 171,815 | |
Territorial Bancorp, Inc. | | | 11,606 | | | | 342,957 | |
Timberland Bancorp, Inc. | | | 6,112 | | | | 190,939 | |
TrustCo Bank Corp. | | | 141,715 | | | | 1,204,577 | |
United Community Financial Corp. | | | 40,222 | | | | 388,947 | |
United Financial Bancorp, Inc. | | | 69,328 | | | | 1,166,790 | |
Washington Federal, Inc. | | | 78,608 | | | | 2,515,456 | |
Waterstone Financial, Inc. | | | 37,284 | | | | 639,421 | |
Western New England Bancorp, Inc. | | | 21,737 | | | | 234,760 | |
WSFS Financial Corp. | | | 11,951 | | | | 563,490 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | | | | 25,191,641 | |
Tobacco – 1.6% | | | | | | | | |
Turning Point Brands, Inc. | | | 29,506 | | | | 1,223,319 | |
Universal Corp. | | | 167,028 | | | | 10,856,820 | |
Vector Group Ltd.(a) | | | 1,620,621 | | | | 22,332,161 | |
| | | | | | | | |
Total Tobacco | | | | | | | 34,412,300 | |
Trading Companies & Distributors – 1.7% | | | | | | | | |
Applied Industrial Technologies, Inc. | | | 115,686 | | | | 9,052,429 | |
GATX Corp. | | | 170,105 | | | | 14,729,392 | |
H&E Equipment Services, Inc. | | | 172,039 | | | | 6,499,633 | |
Kaman Corp. | | | 62,911 | | | | 4,201,197 | |
Systemax, Inc. | | | 84,504 | | | | 2,783,562 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | | | | 37,266,213 | |
Water Utilities – 1.1% | | | | | | | | |
American States Water Co. | | | 109,418 | | | | 6,689,816 | |
Artesian Resources Corp. Class A | | | 31,905 | | | | 1,173,466 | |
California Water Service Group | | | 129,413 | | | | 5,551,818 | |
Connecticut Water Service, Inc. | | | 40,627 | | | | 2,818,295 | |
Global Water Resources, Inc. | | | 92,549 | | | | 980,094 | |
Middlesex Water Co. | | | 56,288 | | | | 2,725,465 | |
SJW Group | | | 45,120 | | | | 2,759,088 | |
York Water Co. (The) | | | 39,349 | | | | 1,196,210 | |
| | | | | | | | |
Total Water Utilities | | | | | | | 23,894,252 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Wireless Telecommunication Services – 0.7% | | | | | |
Shenandoah Telecommunications Co. | | | 61,441 | | | $ | 2,380,839 | |
Spok Holdings, Inc. | | | 99,992 | | | | 1,539,877 | |
Telephone & Data Systems, Inc. | | | 395,035 | | | | 12,020,915 | |
| | | | | | | | |
Total Wireless Telecommunication Services | | | | 15,941,631 | |
TOTAL COMMON STOCKS (Cost: $2,039,342,959) | | | | | | | 2,193,964,765 | |
EXCHANGE-TRADED FUND – 0.5% | | | | | | | | |
United States – 0.5% | | | | | | | | |
WisdomTree U.S. MidCap Dividend Fund(a)(b) (Cost: $10,097,471) | | | 283,968 | | | | 10,472,740 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.2% | |
United States – 3.2% | | | | | | | | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c) (Cost: $69,987,181)(d) | | | 69,987,181 | | | | 69,987,181 | |
TOTAL INVESTMENTS IN SECURITIES – 102.9% (Cost: $2,119,427,611) | | | | 2,274,424,686 | |
Other Assets less Liabilities – (2.9)% | | | | | | | (63,347,852 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 2,211,076,834 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (See Note 2). |
(b) | Affiliated company (See Note 3). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2018. |
(d) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $159,073,922 and the total market value of the collateral held by the Fund was $162,981,965. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $92,994,784. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Earnings Fund (EES)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.8% | | | | | | | | |
Puerto Rico – 0.5% | | | | | | | | |
Banks – 0.2% | | | | | | | | |
First BanCorp* | | | 190,844 | | | $ | 1,736,681 | |
IT Services – 0.3% | | | | | | | | |
EVERTEC, Inc. | | | 100,121 | | | | 2,412,916 | |
Total Puerto Rico | | | | 4,149,597 | |
United States – 99.3% | | | | | | | | |
Aerospace & Defense – 1.6% | | | | | | | | |
AAR Corp. | | | 24,329 | | | | 1,165,116 | |
Aerovironment, Inc.* | | | 7,361 | | | | 825,683 | |
Astronics Corp.* | | | 16,537 | | | | 719,360 | |
Axon Enterprise, Inc.* | | | 11,477 | | | | 785,371 | |
Ducommun, Inc.* | | | 10,168 | | | | 415,261 | |
Engility Holdings, Inc.* | | | 23,106 | | | | 831,585 | |
Esterline Technologies Corp.* | | | 34,457 | | | | 3,133,864 | |
National Presto Industries, Inc.(a) | | | 9,844 | | | | 1,276,275 | |
Sparton Corp.* | | | 1,435 | | | | 20,707 | |
Triumph Group, Inc. | | | 124,968 | | | | 2,911,754 | |
Vectrus, Inc.* | | | 14,654 | | | | 457,058 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 12,542,034 | |
Air Freight & Logistics – 0.5% | | | | | | | | |
Atlas Air Worldwide Holdings, Inc.* | | | 15,853 | | | | 1,010,629 | |
Forward Air Corp. | | | 22,758 | | | | 1,631,749 | |
Hub Group, Inc. Class A* | | | 23,622 | | | | 1,077,163 | |
Radiant Logistics, Inc.* | | | 7,052 | | | | 41,677 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 3,761,218 | |
Auto Components – 2.5% | | | | | | | | |
American Axle & Manufacturing Holdings, Inc.* | | | 333,932 | | | | 5,823,774 | |
Cooper Tire & Rubber Co. | | | 121,128 | | | | 3,427,922 | |
Fox Factory Holding Corp.* | | | 25,970 | | | | 1,819,198 | |
Gentherm, Inc.* | | | 41,189 | | | | 1,872,040 | |
Modine Manufacturing Co.* | | | 40,673 | | | | 606,028 | |
Motorcar Parts of America, Inc.* | | | 28,992 | | | | 679,862 | |
Shiloh Industries, Inc.* | | | 11,992 | | | | 131,912 | |
Standard Motor Products, Inc. | | | 28,530 | | | | 1,404,247 | |
Stoneridge, Inc.* | | | 71,913 | | | | 2,137,254 | |
Strattec Security Corp. | | | 3,938 | | | | 140,390 | |
Tower International, Inc. | | | 42,726 | | | | 1,292,462 | |
| | | | | | | | |
Total Auto Components | | | | 19,335,089 | |
Automobiles – 0.1% | | | | | | | | |
Winnebago Industries, Inc. | | | 25,782 | | | | 854,673 | |
Banks – 10.3% | | | | | | | | |
1st Source Corp. | | | 19,298 | | | | 1,015,461 | |
Access National Corp. | | | 8,980 | | | | 243,448 | |
Allegiance Bancshares, Inc.* | | | 8,063 | | | | 336,227 | |
American National Bankshares, Inc. | | | 6,783 | | | | 264,537 | |
Ameris Bancorp | | | 26,114 | | | | 1,193,410 | �� |
Arrow Financial Corp. | | | 12,530 | | | | 463,613 | |
Atlantic Capital Bancshares, Inc.* | | | 11,276 | | | | 188,873 | |
Banc of California, Inc. | | | 37,367 | | | | 706,236 | |
BancFirst Corp. | | | 23,680 | | | | 1,419,616 | |
Bancorp, Inc. (The)* | | | 5,258 | | | | 50,424 | |
Bank of Commerce Holdings | | | 10,832 | | | | 132,150 | |
Bankwell Financial Group, Inc. | | | 5,993 | | | | 187,940 | |
Banner Corp. | | | 25,560 | | | | 1,589,065 | |
Bar Harbor Bankshares | | | 12,138 | | | | 348,603 | |
BCB Bancorp, Inc. | | | 10,079 | | | | 139,594 | |
Berkshire Hills Bancorp, Inc. | | | 27,295 | | | | 1,110,907 | |
Blue Hills Bancorp, Inc. | | | 14,472 | | | | 348,775 | |
Boston Private Financial Holdings, Inc. | | | 68,904 | | | | 940,540 | |
Bridge Bancorp, Inc. | | | 15,287 | | | | 507,528 | |
Brookline Bancorp, Inc. | | | 55,158 | | | | 921,139 | |
Bryn Mawr Bank Corp. | | | 13,056 | | | | 612,326 | |
C&F Financial Corp. | | | 3,017 | | | | 177,249 | |
Camden National Corp. | | | 14,265 | | | | 619,672 | |
Capital City Bank Group, Inc. | | | 8,583 | | | | 200,327 | |
Capstar Financial Holdings, Inc. | | | 2,709 | | | | 45,240 | |
CenterState Bank Corp. | | | 38,849 | | | | 1,089,714 | |
Central Pacific Financial Corp. | | | 23,447 | | | | 619,704 | |
Century Bancorp, Inc. Class A | | | 5,147 | | | | 371,871 | |
City Holding Co. | | | 12,897 | | | | 990,490 | |
CNB Financial Corp. | | | 13,453 | | | | 388,254 | |
Codorus Valley Bancorp, Inc. | | | 7,846 | | | | 245,109 | |
Community Trust Bancorp, Inc. | | | 15,305 | | | | 709,387 | |
ConnectOne Bancorp, Inc. | | | 16,914 | | | | 401,708 | |
Customers Bancorp, Inc.* | | | 36,689 | | | | 863,292 | |
Enterprise Bancorp, Inc. | | | 9,390 | | | | 322,922 | |
Enterprise Financial Services Corp. | | | 18,530 | | | | 983,017 | |
Equity Bancshares, Inc. Class A* | | | 7,448 | | | | 292,408 | |
Evans Bancorp, Inc. | | | 3,863 | | | | 181,368 | |
FB Financial Corp. | | | 13,187 | | | | 516,667 | |
Fidelity Southern Corp. | | | 29,465 | | | | 730,143 | |
Financial Institutions, Inc. | | | 13,858 | | | | 435,141 | |
First Bancorp | | | 15,776 | | | | 639,086 | |
First Bancorp, Inc. | | | 9,403 | | | | 272,405 | |
First Bancshares, Inc. (The) | | | 4,996 | | | | 195,094 | |
First Busey Corp. | | | 29,732 | | | | 923,179 | |
First Business Financial Services, Inc. | | | 7,685 | | | | 178,138 | |
First Commonwealth Financial Corp. | | | 70,348 | | | | 1,135,417 | |
First Community Bancshares, Inc. | | | 13,443 | | | | 455,449 | |
First Connecticut Bancorp, Inc. | | | 11,969 | | | | 353,684 | |
First Financial Bancorp | | | 76,157 | | | | 2,261,863 | |
First Financial Corp. | | | 11,177 | | | | 561,085 | |
First Financial Northwest, Inc. | | | 8,260 | | | | 136,868 | |
First Foundation, Inc.* | | | 24,791 | | | | 387,235 | |
First Internet Bancorp | | | 5,854 | | | | 178,254 | |
First Interstate BancSystem, Inc. Class A | | | 36,955 | | | | 1,655,584 | |
First Merchants Corp. | | | 32,792 | | | | 1,475,312 | |
First Mid-Illinois Bancshares, Inc. | | | 11,216 | | | | 452,341 | |
Flushing Financial Corp. | | | 25,880 | | | | 631,472 | |
Franklin Financial Network, Inc.* | | | 14,816 | | | | 579,306 | |
German American Bancorp, Inc. | | | 16,858 | | | | 594,750 | |
Great Southern Bancorp, Inc. | | | 14,663 | | | | 811,597 | |
Green Bancorp, Inc. | | | 23,073 | | | | 509,913 | |
Guaranty Bancorp | | | 19,464 | | | | 578,081 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Earnings Fund (EES)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Hanmi Financial Corp. | | | 27,359 | | | $ | 681,239 | |
HarborOne Bancorp, Inc.* | | | 8,553 | | | | 163,533 | |
Heartland Financial USA, Inc. | | | 23,541 | | | | 1,366,555 | |
Heritage Commerce Corp. | | | 28,294 | | | | 422,147 | |
Heritage Financial Corp. | | | 19,455 | | | | 683,843 | |
HomeTrust Bancshares, Inc.* | | | 7,588 | | | | 221,190 | |
Horizon Bancorp, Inc. | | | 26,232 | | | | 518,082 | |
Independent Bank Corp. | | | 34,685 | | | | 1,863,361 | |
Independent Bank Group, Inc. | | | 15,735 | | | | 1,043,231 | |
Investar Holding Corp. | | | 4,574 | | | | 122,812 | |
Lakeland Bancorp, Inc. | | | 37,503 | | | | 676,929 | |
Lakeland Financial Corp. | | | 18,183 | | | | 845,146 | |
LegacyTexas Financial Group, Inc. | | | 36,142 | | | | 1,539,649 | |
Live Oak Bancshares, Inc. | | | 20,182 | | | | 540,878 | |
Macatawa Bank Corp. | | | 26,718 | | | | 312,868 | |
Mercantile Bank Corp. | | | 13,141 | | | | 438,515 | |
Midland States Bancorp, Inc. | | | 12,301 | | | | 394,862 | |
MidWestOne Financial Group, Inc. | | | 10,307 | | | | 343,326 | |
MutualFirst Financial, Inc. | | | 5,335 | | | | 196,595 | |
National Bank Holdings Corp. Class A | | | 16,195 | | | | 609,742 | |
National Commerce Corp.* | | | 8,994 | | | | 371,452 | |
NBT Bancorp, Inc. | | | 33,718 | | | | 1,294,097 | |
Northeast Bancorp | | | 8,903 | | | | 193,195 | |
Northrim BanCorp, Inc. | | | 6,976 | | | | 289,853 | |
Norwood Financial Corp. | | | 4,601 | | | | 180,175 | |
OFG Bancorp | | | 59,488 | | | | 960,731 | |
Old Second Bancorp, Inc. | | | 28,471 | | | | 439,877 | |
Opus Bank | | | 14,995 | | | | 410,863 | |
Pacific Premier Bancorp, Inc.* | | | 21,869 | | | | 813,527 | |
Park National Corp. | | | 11,252 | | | | 1,187,761 | |
Peapack Gladstone Financial Corp. | | | 14,771 | | | | 456,276 | |
Penns Woods Bancorp, Inc. | | | 3,504 | | | | 152,249 | |
Peoples Bancorp, Inc. | | | 16,620 | | | | 582,199 | |
Peoples Financial Services Corp. | | | 6,166 | | | | 261,438 | |
Preferred Bank | | | 10,585 | | | | 619,223 | |
QCR Holdings, Inc. | | | 11,638 | | | | 475,412 | |
Renasant Corp. | | | 35,625 | | | | 1,468,106 | |
Republic Bancorp, Inc. Class A | | | 18,874 | | | | 870,091 | |
Republic First Bancorp, Inc.* | | | 11,293 | | | | 80,745 | |
S&T Bancorp, Inc. | | | 30,464 | | | | 1,320,919 | |
Sandy Spring Bancorp, Inc. | | | 21,928 | | | | 861,990 | |
Seacoast Banking Corp. of Florida* | | | 23,423 | | | | 683,952 | |
Shore Bancshares, Inc. | | | 8,624 | | | | 153,680 | |
Sierra Bancorp | | | 11,461 | | | | 331,223 | |
Southern First Bancshares, Inc.* | | | 4,905 | | | | 192,767 | |
Southern National Bancorp of Virginia, Inc. | | | 5,502 | | | | 89,132 | |
Southside Bancshares, Inc. | | | 24,027 | | | | 836,140 | |
Stock Yards Bancorp, Inc. | | �� | 17,004 | | | | 617,245 | |
Tompkins Financial Corp. | | | 11,483 | | | | 932,305 | |
Towne Bank | | | 43,511 | | | | 1,342,314 | |
TriCo Bancshares | | | 17,741 | | | | 685,157 | |
TriState Capital Holdings, Inc.* | | | 21,829 | | | | 602,480 | |
Triumph Bancorp, Inc.* | | | 16,199 | | | | 618,802 | |
Union Bankshares Corp. | | | 42,309 | | | | 1,630,166 | |
United Community Banks, Inc. | | | 56,672 | | | | 1,580,582 | |
Univest Corp. of Pennsylvania | | | 21,317 | | | | 563,835 | |
Veritex Holdings, Inc.* | | | 8,096 | | | | 228,793 | |
Washington Trust Bancorp, Inc. | | | 13,910 | | | | 769,223 | |
WesBanco, Inc. | | | 43,933 | | | | 1,958,533 | |
West Bancorporation, Inc. | | | 14,195 | | | | 333,583 | |
Westamerica Bancorporation(a) | | | 15,184 | | | | 913,469 | |
| | | | | | | | |
Total Banks | | | | 79,208,271 | |
Beverages – 0.6% | | | | | | | | |
Boston Beer Co., Inc. (The) Class A* | | | 9,653 | | | | 2,775,238 | |
Coca-Cola Bottling Co. Consolidated | | | 3,729 | | | | 679,722 | |
Craft Brew Alliance, Inc.* | | | 1,907 | | | | 31,179 | |
MGP Ingredients, Inc. | | | 10,012 | | | | 790,748 | |
| | | | | | | | |
Total Beverages | | | | 4,276,887 | |
Biotechnology – 1.3% | | | | | | | | |
BioSpecifics Technologies Corp.* | | | 5,320 | | | | 311,167 | |
BioTime, Inc.*(a) | | | 396,496 | | | | 931,766 | |
Concert Pharmaceuticals, Inc.* | | | 74,211 | | | | 1,101,291 | |
Eagle Pharmaceuticals, Inc.*(a) | | | 35,567 | | | | 2,465,860 | |
Emergent BioSolutions, Inc.* | | | 38,406 | | | | 2,528,267 | |
Enanta Pharmaceuticals, Inc.* | | | 7,464 | | | | 637,873 | |
PDL BioPharma, Inc.* | | | 590,460 | | | | 1,552,910 | |
Repligen Corp.* | | | 12,309 | | | | 682,657 | |
| | | | | | | | |
Total Biotechnology | | | | 10,211,791 | |
Building Products – 1.4% | | | | | | | | |
AAON, Inc. | | | 29,191 | | | | 1,103,420 | |
Advanced Drainage Systems, Inc. | | | 18,107 | | | | 559,506 | |
American Woodmark Corp.* | | | 12,569 | | | | 986,038 | |
Apogee Enterprises, Inc. | | | 33,851 | | | | 1,398,723 | |
Continental Building Products, Inc.* | | | 36,255 | | | | 1,361,375 | |
CSW Industrials, Inc.* | | | 8,237 | | | | 442,327 | |
Gibraltar Industries, Inc.* | | | 24,020 | | | | 1,095,312 | |
Griffon Corp. | | | 32,334 | | | | 522,194 | |
Insteel Industries, Inc. | | | 16,576 | | | | 594,747 | |
NCI Building Systems, Inc.* | | | 51,752 | | | | 784,043 | |
Patrick Industries, Inc.* | | | 21,978 | | | | 1,301,098 | |
PGT Innovations, Inc.* | | | 29,606 | | | | 639,490 | |
Quanex Building Products Corp. | | | 12,630 | | | | 229,866 | |
| | | | | | | | |
Total Building Products | | | | 11,018,139 | |
Capital Markets – 1.7% | | | | | | | | |
Artisan Partners Asset Management, Inc. Class A | | | 30,376 | | | | 984,182 | |
B. Riley Financial, Inc. | | | 24,679 | | | | 558,979 | |
Blucora, Inc.* | | | 3,254 | | | | 130,974 | |
Cowen, Inc.*(a) | | | 6,693 | | | | 109,096 | |
Diamond Hill Investment Group, Inc. | | | 3,743 | | | | 619,055 | |
Donnelley Financial Solutions, Inc.* | | | 24,262 | | | | 434,775 | |
GAIN Capital Holdings, Inc.(a) | | | 29,052 | | | | 188,838 | |
GAMCO Investors, Inc. Class A | | | 40,102 | | | | 939,189 | |
Greenhill & Co., Inc.(a) | | | 17,803 | | | | 469,109 | |
Hamilton Lane, Inc. Class A | | | 4,755 | | | | 210,551 | |
Houlihan Lokey, Inc. | | | 47,095 | | | | 2,115,978 | |
INTL FCStone, Inc.* | | | 15,682 | | | | 757,754 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Earnings Fund (EES)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Moelis & Co. Class A | | | 21,666 | | | $ | 1,187,297 | |
Oppenheimer Holdings, Inc. Class A | | | 1,142 | | | | 36,087 | |
Piper Jaffray Cos. | | | 12,236 | | | | 934,219 | |
PJT Partners, Inc. Class A | | | 3,772 | | | | 197,464 | |
Pzena Investment Management, Inc. Class A | | | 24,639 | | | | 235,056 | |
Virtus Investment Partners, Inc. | | | 4,724 | | | | 537,355 | |
Waddell & Reed Financial, Inc. Class A | | | 83,172 | | | | 1,761,583 | |
Westwood Holdings Group, Inc. | | | 6,347 | | | | 328,394 | |
| | | | | | | | |
Total Capital Markets | | | | 12,735,935 | |
Chemicals – 1.7% | | | | | | | | |
A. Schulman, Inc. | | | 14,030 | | | | 26,797 | |
AdvanSix, Inc.* | | | 25,344 | | | | 860,429 | |
American Vanguard Corp. | | | 17,393 | | | | 313,074 | |
Chase Corp. | | | 7,206 | | | | 865,801 | |
Core Molding Technologies, Inc. | | | 7,027 | | | | 46,870 | |
Ferro Corp.* | | | 47,548 | | | | 1,104,065 | |
FutureFuel Corp. | | | 37,409 | | | | 693,563 | |
Hawkins, Inc. | | | 11,061 | | | | 458,478 | |
Innophos Holdings, Inc. | | | 19,987 | | | | 887,423 | |
Innospec, Inc. | | | 26,635 | | | | 2,044,236 | |
KMG Chemicals, Inc. | | | 8,778 | | | | 663,266 | |
Koppers Holdings, Inc.* | | | 21,511 | | | | 670,068 | |
Kraton Corp.* | | | 10,442 | | | | 492,340 | |
Rayonier Advanced Materials, Inc. | | | 29,659 | | | | 546,615 | |
Stepan Co. | | | 24,448 | | | | 2,127,220 | |
Trecora Resources* | | | 5,499 | | | | 76,986 | |
Tredegar Corp. | | | 63,660 | | | | 1,378,239 | |
| | | | | | | | |
Total Chemicals | | | | 13,255,470 | |
Commercial Services & Supplies – 4.0% | | | | | | | | |
ACCO Brands Corp. | | | 103,845 | | | | 1,173,449 | |
Brady Corp. Class A | | | 52,307 | | | | 2,288,431 | |
Ennis, Inc. | | | 30,193 | | | | 617,447 | |
Essendant, Inc. | | | 29,209 | | | | 374,459 | |
Heritage-Crystal Clean, Inc.* | | | 15,325 | | | | 327,189 | |
Herman Miller, Inc. | | | 72,696 | | | | 2,791,526 | |
HNI Corp. | | | 43,179 | | | | 1,910,239 | |
Interface, Inc. | | | 45,527 | | | | 1,063,056 | |
Kimball International, Inc. Class B | | | 42,867 | | | | 718,022 | |
Knoll, Inc. | | | 69,052 | | | | 1,619,269 | |
LSC Communications, Inc. | | | 83,854 | | | | 927,425 | |
Matthews International Corp. Class A | | | 28,233 | | | | 1,415,885 | |
McGrath RentCorp | | | 20,796 | | | | 1,132,758 | |
Mobile Mini, Inc. | | | 29,898 | | | | 1,311,027 | |
Multi-Color Corp. | | | 15,739 | | | | 979,753 | |
NL Industries, Inc.* | | | 117,996 | | | | 707,976 | |
Pitney Bowes, Inc. | | | 381,926 | | | | 2,704,036 | |
Quad/Graphics, Inc. | | | 81,470 | | | | 1,697,835 | |
SP Plus Corp.* | | | 22,812 | | | | 832,638 | |
Steelcase, Inc. Class A | | | 176,131 | | | | 3,258,424 | |
U.S. Ecology, Inc. | | | 10,552 | | | | 778,210 | |
Viad Corp. | | | 26,524 | | | | 1,571,547 | |
VSE Corp. | | | 12,821 | | | | 424,760 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 30,625,361 | |
Communications Equipment – 2.0% | | | | | | | | |
Acacia Communications, Inc.*(a) | | | 62,967 | | | | 2,604,945 | |
ADTRAN, Inc. | | | 39,454 | | | | 696,363 | |
Applied Optoelectronics, Inc.*(a) | | | 43,665 | | | | 1,076,779 | |
CalAmp Corp.* | | | 3,013 | | | | 72,191 | |
Clearfield, Inc.* | | | 6,159 | | | | 82,839 | |
Comtech Telecommunications Corp. | | | 8,140 | | | | 295,238 | |
Digi International, Inc.* | | | 20,060 | | | | 269,807 | |
EMCORE Corp.* | | | 23,595 | | | | 112,076 | |
Extreme Networks, Inc.* | | | 3,391 | | | | 18,583 | |
NETGEAR, Inc.* | | | 29,194 | | | | 1,834,843 | |
Oclaro, Inc.* | | | 442,341 | | | | 3,954,528 | |
Plantronics, Inc. | | | 32,739 | | | | 1,974,162 | |
Quantenna Communications, Inc.* | | | 3,182 | | | | 58,708 | |
Viavi Solutions, Inc.* | | | 194,631 | | | | 2,207,115 | |
| | | | | | | | |
Total Communications Equipment | | | | 15,258,177 | |
Construction & Engineering – 1.1% | | | | | | | | |
Ameresco, Inc. Class A* | | | 39,460 | | | | 538,629 | |
Argan, Inc. | | | 37,776 | | | | 1,624,368 | |
Comfort Systems USA, Inc. | | | 30,658 | | | | 1,729,111 | |
Goldfield Corp. (The)* | | | 32,415 | | | | 137,764 | |
IES Holdings, Inc.* | | | 78,878 | | | | 1,538,121 | |
MYR Group, Inc.* | | | 8,787 | | | | 286,808 | |
Primoris Services Corp. | | | 47,325 | | | | 1,174,606 | |
Sterling Construction Co., Inc.* | | | 2,255 | | | | 32,292 | |
Tutor Perini Corp.* | | | 54,506 | | | | 1,024,713 | |
| | | | | | | | |
Total Construction & Engineering | | | | 8,086,412 | |
Construction Materials – 0.1% | | | | | | | | |
United States Lime & Minerals, Inc. | | | 4,990 | | | | 393,960 | |
Consumer Finance – 1.1% | | | | | | | | |
Elevate Credit, Inc.* | | | 1,537 | | | | 12,388 | |
Encore Capital Group, Inc.*(a) | | | 30,600 | | | | 1,097,010 | |
Enova International, Inc.* | | | 30,020 | | | | 864,576 | |
EZCORP, Inc. Class A* | | | 41,175 | | | | 440,573 | |
Nelnet, Inc. Class A | | | 60,661 | | | | 3,467,989 | |
PRA Group, Inc.* | | | 24,628 | | | | 886,608 | |
Regional Management Corp.* | | | 15,095 | | | | 435,189 | |
World Acceptance Corp.* | | | 12,188 | | | | 1,393,820 | |
| | | | | | | | |
Total Consumer Finance | | | | 8,598,153 | |
Containers & Packaging – 0.2% | | | | | | | | |
Greif, Inc. Class A | | | 30,012 | | | | 1,610,444 | |
Myers Industries, Inc. | | | 8,554 | | | | 198,880 | |
| | | | | | | | |
Total Containers & Packaging | | | | 1,809,324 | |
Distributors – 0.2% | | | | | | | | |
Core-Mark Holding Co., Inc. | | | 27,009 | | | | 917,226 | |
Weyco Group, Inc. | | | 12,401 | | | | 436,267 | |
| | | | | | | | |
Total Distributors | | | | 1,353,493 | |
Diversified Consumer Services – 0.5% | | | | | | | | |
American Public Education, Inc.* | | | 15,306 | | | | 505,863 | |
Bridgepoint Education, Inc.* | | | 4,913 | | | | 49,916 | |
Career Education Corp.* | | | 7,685 | | | | 114,737 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Earnings Fund (EES)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Carriage Services, Inc. | | | 14,215 | | | $ | 306,333 | |
Collectors Universe, Inc. | | | 7,407 | | | | 109,624 | |
K12, Inc.* | | | 8,174 | | | | 144,680 | |
Strategic Education, Inc. | | | 17,755 | | | | 2,432,968 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 3,664,121 | |
Diversified Financial Services – 0.0% | | | | | | | | |
Marlin Business Services Corp. | | | 9,377 | | | | 270,526 | |
Diversified Telecommunication Services – 0.6% | | | | | | | | |
Cincinnati Bell, Inc.* | | | 39,053 | | | | 622,895 | |
Cogent Communications Holdings, Inc. | | | 7,960 | | | | 444,168 | |
IDT Corp. Class B* | | | 14,951 | | | | 79,838 | |
Iridium Communications, Inc.*(a) | | | 169,057 | | | | 3,803,783 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 4,950,684 | |
Electric Utilities – 0.2% | | | | | | | | |
Otter Tail Corp. | | | 31,197 | | | | 1,494,337 | |
Spark Energy, Inc. Class A(a) | | | 16,321 | | | | 134,648 | |
| | | | | | | | |
Total Electric Utilities | | | | 1,628,985 | |
Electrical Equipment – 1.6% | | | | | | | | |
Allied Motion Technologies, Inc. | | | 5,533 | | | | 301,161 | |
Atkore International Group, Inc.* | | | 77,210 | | | | 2,048,381 | |
AZZ, Inc. | | | 22,709 | | | | 1,146,805 | |
Encore Wire Corp. | | | 21,655 | | | | 1,084,916 | |
LSI Industries, Inc. | | | 12,274 | | | | 56,460 | |
Powell Industries, Inc. | | | 1,098 | | | | 39,813 | |
Preformed Line Products Co. | | | 4,814 | | | | 338,328 | |
Sunrun, Inc.*(a) | | | 339,426 | | | | 4,222,459 | |
Thermon Group Holdings, Inc.* | | | 12,441 | | | | 320,729 | |
TPI Composites, Inc.* | | | 41,214 | | | | 1,176,660 | |
Vivint Solar, Inc.*(a) | | | 267,829 | | | | 1,392,711 | |
| | | | | | | | |
Total Electrical Equipment | | | | 12,128,423 | |
Electronic Equipment, Instruments & Components – 3.5% | | | | | |
Badger Meter, Inc. | | | 15,259 | | | | 807,964 | |
Bel Fuse, Inc. Class B | | | 10,328 | | | | 273,692 | |
Benchmark Electronics, Inc. | | | 43,838 | | | | 1,025,809 | |
Control4 Corp.* | | | 9,562 | | | | 328,263 | |
CTS Corp. | | | 28,313 | | | | 971,136 | |
Daktronics, Inc. | | | 24,633 | | | | 193,123 | |
ePlus, Inc.* | | | 14,644 | | | | 1,357,499 | |
FARO Technologies, Inc.* | | | 137 | | | | 8,816 | |
Insight Enterprises, Inc.* | | | 54,726 | | | | 2,960,129 | |
KEMET Corp.* | | | 432,799 | | | | 8,028,421 | |
Kimball Electronics, Inc.* | | | 33,134 | | | | 651,083 | |
Mesa Laboratories, Inc. | | | 1,806 | | | | 335,230 | |
Methode Electronics, Inc. | | | 44,745 | | | | 1,619,769 | |
MTS Systems Corp. | | | 9,230 | | | | 505,343 | |
OSI Systems, Inc.* | | | 9,168 | | | | 699,610 | |
Park Electrochemical Corp. | | | 7,244 | | | | 141,186 | |
PC Connection, Inc. | | | 36,928 | | | | 1,436,130 | |
PCM, Inc.* | | | 22,325 | | | | 436,454 | |
Plexus Corp.* | | | 37,999 | | | | 2,223,322 | |
ScanSource, Inc.* | | | 30,960 | | | | 1,235,304 | |
TTM Technologies, Inc.* | | | 96,795 | | | | 1,540,008 | |
Vishay Precision Group, Inc.* | | | 9,816 | | | | 367,118 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 27,145,409 | |
Energy Equipment & Services – 0.5% | | | | | | | | |
Basic Energy Services, Inc.* | | | 62,650 | | | | 625,874 | |
Covia Holdings Corp.*(a) | | | 11,871 | | | | 106,483 | |
Key Energy Services, Inc.* | | | 173,128 | | | | 1,980,584 | |
Natural Gas Services Group, Inc.* | | | 2,191 | | | | 46,230 | |
NCS Multistage Holdings, Inc.*(a) | | | 4,748 | | | | 78,389 | |
Newpark Resources, Inc.* | | | 6,167 | | | | 63,828 | |
Smart Sand, Inc.*(a) | | | 57,172 | | | | 234,977 | |
Solaris Oilfield Infrastructure, Inc. Class A*(a) | | | 1,577 | | | | 29,790 | |
Unit Corp.* | | | 31,628 | | | | 824,226 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | 3,990,381 | |
Entertainment – 0.5% | | | | | | | | |
Marcus Corp. (The) | | | 29,661 | | | | 1,247,245 | |
World Wrestling Entertainment, Inc. Class A | | | 24,390 | | | | 2,359,245 | |
| | | | | | | | |
Total Entertainment | | | | 3,606,490 | |
Equity Real Estate Investment Trusts (REITs) – 3.3% | | | | | |
Agree Realty Corp. | | | 16,252 | | | | 863,306 | |
Alexander & Baldwin, Inc. | | | 15,346 | | | | 348,201 | |
American Assets Trust, Inc. | | | 12,130 | | | | 452,328 | |
Armada Hoffler Properties, Inc. | | | 19,626 | | | | 296,549 | |
CareTrust REIT, Inc. | | | 26,403 | | | | 467,597 | |
CBL & Associates Properties, Inc.(a) | | | 289,391 | | | | 1,154,670 | |
Chatham Lodging Trust | | | 17,524 | | | | 366,076 | |
Chesapeake Lodging Trust | | | 25,373 | | | | 813,712 | |
Community Healthcare Trust, Inc. | | | 1,505 | | | | 46,625 | |
CorEnergy Infrastructure Trust, Inc.(a) | | | 11,711 | | | | 440,099 | |
CorePoint Lodging, Inc. | | | 18,349 | | | | 356,888 | |
Easterly Government Properties, Inc. | | | 2,457 | | | | 47,592 | |
Farmland Partners, Inc.(a) | | | 3,396 | | | | 22,753 | |
Four Corners Property Trust, Inc. | | | 50,374 | | | | 1,294,108 | |
Getty Realty Corp. | | | 20,495 | | | | 585,337 | |
Gladstone Land Corp.(a) | | | 355 | | | | 4,381 | |
Global Net Lease, Inc. | | | 20,950 | | | | 436,808 | |
Government Properties Income Trust(a) | | | 34,014 | | | | 384,018 | |
Hersha Hospitality Trust | | | 72,244 | | | | 1,637,772 | |
InfraREIT, Inc. | | | 38,761 | | | | 819,795 | |
Jernigan Capital, Inc.(a) | | | 9,866 | | | | 190,315 | |
Kite Realty Group Trust | | | 9,675 | | | | 161,089 | |
LTC Properties, Inc. | | | 29,229 | | | | 1,289,291 | |
Mack-Cali Realty Corp. | | | 14,841 | | | | 315,520 | |
MedEquities Realty Trust, Inc. | | | 24,764 | | | | 240,706 | |
Monmouth Real Estate Investment Corp. | | | 17,330 | | | | 289,758 | |
National Storage Affiliates Trust | | | 7,309 | | | | 185,941 | |
NexPoint Residential Trust, Inc. | | | 30,877 | | | | 1,025,116 | |
One Liberty Properties, Inc. | | | 13,189 | | | | 366,391 | |
PotlatchDeltic Corp. | | | 33,666 | | | | 1,378,623 | |
Ramco-Gershenson Properties Trust | | | 48,801 | | | | 663,694 | |
Retail Opportunity Investments Corp. | | | 28,423 | | | | 530,657 | |
Safety Income & Growth, Inc. | | | 2,377 | | | | 44,521 | |
Saul Centers, Inc. | | | 8,867 | | | | 496,552 | |
Summit Hotel Properties, Inc. | | | 79,492 | | | | 1,075,527 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Earnings Fund (EES)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Terreno Realty Corp. | | | 15,882 | | | $ | 598,751 | |
Tier REIT, Inc. | | | 65,863 | | | | 1,587,298 | |
Universal Health Realty Income Trust | | | 8,276 | | | | 615,817 | |
Urstadt Biddle Properties, Inc. Class A | | | 26,316 | | | | 560,268 | |
Washington Prime Group, Inc. | | | 338,398 | | | | 2,470,305 | |
Whitestone REIT(a) | | | 6,925 | | | | 96,119 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 25,020,874 | |
Food & Staples Retailing – 0.9% | | | | | | | | |
Andersons, Inc. (The) | | | 15,608 | | | | 587,641 | |
Chefs’ Warehouse, Inc. (The)* | | | 14,119 | | | | 513,226 | |
Ingles Markets, Inc. Class A | | | 31,674 | | | | 1,084,834 | |
Natural Grocers by Vitamin Cottage, Inc.* | | | 17,058 | | | | 288,110 | |
Rite Aid Corp.*(a) | | | 969,801 | | | | 1,241,345 | |
Smart & Final Stores, Inc.* | | | 17,364 | | | | 98,975 | |
SpartanNash Co. | | | 38,597 | | | | 774,256 | |
Village Super Market, Inc. Class A | | | 19,762 | | | | 537,526 | |
Weis Markets, Inc. | | | 37,237 | | | | 1,616,086 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 6,741,999 | |
Food Products – 0.6% | | | | | | | | |
Calavo Growers, Inc.(a) | | | 10,553 | | | | 1,019,420 | |
Dean Foods Co. | | | 73,486 | | | | 521,751 | |
Farmer Brothers Co.* | | | 13,037 | | | | 344,177 | |
John B. Sanfilippo & Son, Inc. | | | 11,999 | | | | 856,489 | |
Landec Corp.* | | | 18,521 | | | | 266,702 | |
Limoneira Co. | | | 7,977 | | | | 208,279 | |
Seneca Foods Corp. Class A* | | | 3,115 | | | | 104,975 | |
Tootsie Roll Industries, Inc.(a) | | | 39,015 | | | | 1,141,189 | |
| | | | | | | | |
Total Food Products | | | | 4,462,982 | |
Gas Utilities – 0.3% | | | | | | | | |
Chesapeake Utilities Corp. | | | 11,068 | | | | 928,605 | |
Northwest Natural Holding Co. | | | 19,178 | | | | 1,283,008 | |
RGC Resources, Inc. | | | 4,509 | | | | 120,436 | |
| | | | | | | | |
Total Gas Utilities | | | | 2,332,049 | |
Health Care Equipment & Supplies – 0.9% | | | | | | | | |
AngioDynamics, Inc.* | | | 3,981 | | | | 86,547 | |
Anika Therapeutics, Inc.* | | | 12,033 | | | | 507,552 | |
Atrion Corp. | | | 1,087 | | | | 755,248 | |
CONMED Corp. | | | 10,731 | | | | 850,110 | |
CryoLife, Inc.* | | | 10,141 | | | | 356,963 | |
Cutera, Inc.* | | | 5,193 | | | | 169,032 | |
Integer Holdings Corp.* | | | 9,155 | | | | 759,407 | |
Lantheus Holdings, Inc.* | | | 30,325 | | | | 453,359 | |
LeMaitre Vascular, Inc. | | | 9,748 | | | | 377,637 | |
Meridian Bioscience, Inc. | | | 41,523 | | | | 618,693 | |
OraSure Technologies, Inc.* | | | 26,658 | | | | 411,866 | |
Surmodics, Inc.* | | | 3,097 | | | | 231,191 | |
Tactile Systems Technology, Inc.*(a) | | | 4,724 | | | | 335,640 | |
Utah Medical Products, Inc. | | | 3,463 | | | | 326,215 | |
Varex Imaging Corp.* | | | 28,584 | | | | 819,217 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 7,058,677 | |
Health Care Providers & Services – 4.5% | | | | | | | | |
Aceto Corp. | | | 14,871 | | | | 33,609 | |
Addus HomeCare Corp.* | | | 11,101 | | | | 778,735 | |
Amedisys, Inc.* | | | 25,070 | | | | 3,132,747 | |
BioTelemetry, Inc.* | | | 29,854 | | | | 1,924,090 | |
Civitas Solutions, Inc.* | | | 32,482 | | | | 479,110 | |
CorVel Corp.* | | | 11,915 | | | | 717,879 | |
Cross Country Healthcare, Inc.* | | | 2,835 | | | | 24,750 | |
Diplomat Pharmacy, Inc.*(a) | | | 7,734 | | | | 150,117 | |
Ensign Group, Inc. (The) | | | 49,373 | | | | 1,872,224 | |
LHC Group, Inc.* | | | 18,892 | | | | 1,945,687 | |
LifePoint Health, Inc.* | | | 82,549 | | | | 5,316,156 | |
Magellan Health, Inc.* | | | 19,316 | | | | 1,391,718 | |
National HealthCare Corp. | | | 15,939 | | | | 1,201,322 | |
National Research Corp. | | | 13,509 | | | | 521,447 | |
Owens & Minor, Inc. | | | 83,520 | | | | 1,379,750 | |
Premier, Inc. Class A* | | | 236,753 | | | | 10,838,552 | |
RadNet, Inc.* | | | 23,648 | | | | 355,902 | |
Tivity Health, Inc.* | | | 37,743 | | | | 1,213,438 | |
Triple-S Management Corp. Class B* | | | 32,896 | | | | 621,406 | |
U.S. Physical Therapy, Inc. | | | 5,789 | | | | 686,575 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 34,585,214 | |
Health Care Technology – 0.3% | | | | | | | | |
Computer Programs & Systems, Inc.(a) | | | 4,234 | | | | 113,683 | |
HealthStream, Inc. | | | 5,105 | | | | 158,306 | |
HMS Holdings Corp.* | | | 31,393 | | | | 1,030,004 | |
Inovalon Holdings, Inc. Class A*(a) | | | 23,460 | | | | 235,773 | |
NextGen Healthcare, Inc.* | | | 39,832 | | | | 799,827 | |
| | | | | | | | |
Total Health Care Technology | | | | 2,337,593 | |
Hotels, Restaurants & Leisure – 2.8% | | | | | | | | |
BBX Capital Corp. | | | 89,623 | | | | 665,003 | |
Biglari Holdings, Inc. Class A* | | | 308 | | | | 283,976 | |
Biglari Holdings, Inc. Class B* | | | 2,875 | | | | 521,381 | |
BJ’s Restaurants, Inc. | | | 19,308 | | | | 1,394,038 | |
Bloomin’ Brands, Inc. | | | 75,533 | | | | 1,494,798 | |
Bojangles’, Inc.* | | | 53,107 | | | | 833,780 | |
Brinker International, Inc. | | | 75,599 | | | | 3,532,741 | |
Carrols Restaurant Group, Inc.* | | | 38,735 | | | | 565,531 | |
Chuy’s Holdings, Inc.* | | | 12,817 | | | | 336,446 | |
Del Frisco’s Restaurant Group, Inc.* | | | 15,060 | | | | 124,998 | |
El Pollo Loco Holdings, Inc.* | | | 15,703 | | | | 197,073 | |
Golden Entertainment, Inc.*(a) | | | 15,701 | | | | 376,981 | |
Habit Restaurants, Inc. (The) Class A* | | | 9,220 | | | | 147,059 | |
International Speedway Corp. Class A | | | 33,641 | | | | 1,473,476 | |
J Alexander’s Holdings, Inc.* | | | 10,368 | | | | 123,379 | |
Monarch Casino & Resort, Inc.* | | | 12,123 | | | | 550,990 | |
Nathan’s Famous, Inc. | | | 1,690 | | | | 139,256 | |
Papa John’s International, Inc.(a) | | | 38,524 | | | | 1,975,511 | |
Pinnacle Entertainment, Inc.* | | | 28,663 | | | | 965,656 | |
Potbelly Corp.* | | | 4,160 | | | | 51,168 | |
RCI Hospitality Holdings, Inc. | | | 9,028 | | | | 267,319 | |
Red Robin Gourmet Burgers, Inc.* | | | 4,923 | | | | 197,658 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Earnings Fund (EES)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Red Rock Resorts, Inc. Class A | | | 16,627 | | | $ | 443,110 | |
Ruth’s Hospitality Group, Inc. | | | 28,558 | | | | 901,005 | |
Shake Shack, Inc. Class A* | | | 7,216 | | | | 454,680 | |
Sonic Corp. | | | 47,447 | | | | 2,056,353 | |
Speedway Motorsports, Inc. | | | 37,550 | | | | 670,268 | |
Wingstop, Inc. | | | 10,763 | | | | 734,790 | |
Zoe’s Kitchen, Inc.* | | | 764 | | | | 9,718 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 21,488,142 | |
Household Durables – 2.2% | | | | | | | | |
AV Homes, Inc.* | | | 21,905 | | | | 438,100 | |
Bassett Furniture Industries, Inc. | | | 10,407 | | | | 221,149 | |
Beazer Homes USA, Inc.* | | | 32,932 | | | | 345,786 | |
Cavco Industries, Inc.* | | | 5,825 | | | | 1,473,725 | |
Century Communities, Inc.* | | | 33,233 | | | | 872,366 | |
CSS Industries, Inc. | | | 15,060 | | | | 214,304 | |
Ethan Allen Interiors, Inc. | | | 22,547 | | | | 467,850 | |
Flexsteel Industries, Inc. | | | 10,889 | | | | 323,839 | |
Hooker Furniture Corp. | | | 13,831 | | | | 467,488 | |
iRobot Corp.*(a) | | | 18,601 | | | | 2,044,622 | |
La-Z-Boy, Inc. | | | 54,751 | | | | 1,730,132 | |
LGI Homes, Inc.*(a) | | | 29,170 | | | | 1,383,825 | |
Lifetime Brands, Inc. | | | 17,615 | | | | 192,003 | |
M/I Homes, Inc.* | | | 41,281 | | | | 987,854 | |
MDC Holdings, Inc. | | | 101,487 | | | | 3,001,985 | |
New Home Co., Inc. (The)* | | | 32,564 | | | | 262,466 | |
Taylor Morrison Home Corp. Class A* | | | 75,648 | | | | 1,364,690 | |
Universal Electronics, Inc.* | | | 4,224 | | | | 166,214 | |
William Lyon Homes Class A* | | | 42,671 | | | | 678,042 | |
ZAGG, Inc.* | | | 2,726 | | | | 40,209 | |
| | | | | | | | |
Total Household Durables | | | | 16,676,649 | |
Household Products – 0.4% | | | | | | | | |
Central Garden and Pet Co. Class A* | | | 41,237 | | | | 1,366,594 | |
Oil-Dri Corp. of America | | | 5,060 | | | | 195,114 | |
Orchids Paper Products Co.*(a) | | | 1,175 | | | | 3,877 | |
WD-40 Co. | | | 9,046 | | | | 1,556,817 | |
| | | | | | | | |
Total Household Products | | | | 3,122,402 | |
Independent Power & Renewable Electricity Producers – 0.1% | |
Clearway Energy, Inc. Class C | | | 46,046 | | | | 886,386 | |
Pattern Energy Group, Inc. Class A | | | 3,222 | | | | 64,021 | |
| | | | | | | | |
Total Independent Power & Renewable Electricity Producers | | | | 950,407 | |
Industrial Conglomerates – 0.1% | | | | | | | | |
Raven Industries, Inc. | | | 22,281 | | | | 1,019,356 | |
Insurance – 2.8% | | | | | | | | |
AMERISAFE, Inc. | | | 14,669 | | | | 908,745 | |
Citizens, Inc.*(a) | | | 11,510 | | | | 96,684 | |
Crawford & Co. Class B | | | 55,210 | | | | 508,484 | |
Donegal Group, Inc. Class A | | | 13,275 | | | | 188,638 | |
EMC Insurance Group, Inc. | | | 17,505 | | | | 432,724 | |
Employers Holdings, Inc. | | | 33,293 | | | | 1,508,173 | |
FBL Financial Group, Inc. Class A | | | 23,403 | | | | 1,761,076 | |
Genworth Financial, Inc. Class A* | | | 1,583,308 | | | | 6,602,394 | |
Health Insurance Innovations, Inc. Class A* | | | 9,216 | | | | 568,166 | |
Heritage Insurance Holdings, Inc.(a) | | | 1,264 | | | | 18,732 | |
Horace Mann Educators Corp. | | | 21,554 | | | | 967,775 | |
Investors Title Co. | | | 1,655 | | | | 277,875 | |
Kinsale Capital Group, Inc. | | | 9,188 | | | | 586,746 | |
National Western Life Group, Inc. Class A | | | 4,240 | | | | 1,353,408 | |
Navigators Group, Inc. (The) | | | 10,752 | | | | 742,963 | |
Protective Insurance Corp. Class B | | | 4,536 | | | | 104,101 | |
Safety Insurance Group, Inc. | | | 11,844 | | | | 1,061,222 | |
State Auto Financial Corp. | | | 14,368 | | | | 438,799 | |
Stewart Information Services Corp. | | | 18,581 | | | | 836,331 | |
United Fire Group, Inc. | | | 3,798 | | | | 192,824 | |
Universal Insurance Holdings, Inc. | | | 48,688 | | | | 2,363,802 | |
| | | | | | | | |
Total Insurance | | | | 21,519,662 | |
Interactive Media & Services – 2.7% | | | | | | | | |
Care.com, Inc.* | | | 4,299 | | | | 95,051 | |
Cars.com, Inc.* | | | 93,524 | | | | 2,582,198 | |
Liberty TripAdvisor Holdings, Inc. Class A* | | | 16,271 | | | | 241,624 | |
Match Group, Inc.*(a) | | | 306,623 | | | | 17,756,538 | |
XO Group, Inc.* | | | 9,937 | | | | 342,628 | |
| | | | | | | | |
Total Interactive Media & Services | | | | 21,018,039 | |
Internet & Catalog Retail – 0.6% | | | | | | | | |
1-800-Flowers.com, Inc. Class A* | | | 89,516 | | | | 1,056,289 | |
Duluth Holdings, Inc. Class B*(a) | | | 24,363 | | | | 766,460 | |
Etsy, Inc.* | | | 16,631 | | | | 854,501 | |
Nutrisystem, Inc. | | | 21,944 | | | | 813,025 | |
PetMed Express, Inc. | | | 14,372 | | | | 474,420 | |
Shutterfly, Inc.* | | | 4,269 | | | | 281,284 | |
Shutterstock, Inc. | | | 11,573 | | | | 631,654 | |
| | | | | | | | |
Total Internet & Catalog Retail | | | | 4,877,633 | |
IT Services – 2.1% | | | | | | | | |
Cass Information Systems, Inc. | | | 8,705 | | | | 566,870 | |
CSG Systems International, Inc. | | | 27,612 | | | | 1,108,346 | |
ExlService Holdings, Inc.* | | | 24,706 | | | | 1,635,537 | |
Hackett Group, Inc. (The) | | | 31,705 | | | | 638,856 | |
ManTech International Corp. Class A | | | 24,160 | | | | 1,529,328 | |
MoneyGram International, Inc.* | | | 48,226 | | | | 258,009 | |
NIC, Inc. | | | 67,642 | | | | 1,001,102 | |
Perficient, Inc.* | | | 17,127 | | | | 456,435 | |
Presidio, Inc. | | | 20,297 | | | | 309,529 | |
StarTek, Inc.* | | | 4,373 | | | | 28,949 | |
Sykes Enterprises, Inc.* | | | 45,495 | | | | 1,387,142 | |
Syntel, Inc.* | | | 137,448 | | | | 5,632,619 | |
TTEC Holdings, Inc. | | | 25,882 | | | | 670,344 | |
Virtusa Corp.* | | | 9,782 | | | | 525,391 | |
Web.com Group, Inc.* | | | 23,158 | | | | 646,108 | |
| | | | | | | | |
Total IT Services | | | | 16,394,565 | |
Leisure Products – 2.2% | | | | | | | | |
Acushnet Holdings Corp. | | | 83,354 | | | | 2,286,400 | |
American Outdoor Brands Corp.* | | | 138,970 | | | | 2,158,204 | |
Callaway Golf Co. | | | 262,372 | | | | 6,373,016 | |
Johnson Outdoors, Inc. Class A | | | 10,732 | | | | 997,969 | |
Malibu Boats, Inc. Class A* | | | 19,798 | | | | 1,083,346 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Earnings Fund (EES)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Marine Products Corp. | | | 26,920 | | | $ | 616,199 | |
MCBC Holdings, Inc.* | | | 17,261 | | | | 619,325 | |
Nautilus, Inc.* | | | 46,140 | | | | 643,653 | |
Sturm Ruger & Co., Inc. | | | 24,964 | | | | 1,723,764 | |
| | | | | | | | |
Total Leisure Products | | | | 16,501,876 | |
Life Sciences Tools & Services – 0.6% | | | | | | | | |
Cambrex Corp.* | | | 42,317 | | | | 2,894,483 | |
Luminex Corp. | | | 28,166 | | | | 853,711 | |
Medpace Holdings, Inc.* | | | 16,231 | | | | 972,399 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 4,720,593 | |
Machinery – 5.3% | | | | | | | | |
Alamo Group, Inc. | | | 8,949 | | | | 819,818 | |
Albany International Corp. Class A | | | 13,759 | | | | 1,093,840 | |
Altra Industrial Motion Corp.(a) | | | 17,366 | | | | 717,216 | |
American Railcar Industries, Inc. | | | 27,452 | | | | 1,265,537 | |
Astec Industries, Inc. | | | 14,731 | | | | 742,590 | |
Blue Bird Corp.*(a) | | | 24,290 | | | | 595,105 | |
Briggs & Stratton Corp. | | | 43,789 | | | | 842,062 | |
CIRCOR International, Inc.(a) | | | 7,337 | | | | 348,508 | |
Columbus McKinnon Corp. | | | 11,200 | | | | 442,848 | |
Commercial Vehicle Group, Inc.* | | | 11,280 | | | | 103,325 | |
Douglas Dynamics, Inc. | | | 16,306 | | | | 715,833 | |
Eastern Co. (The) | | | 5,786 | | | | 164,322 | |
Energy Recovery, Inc.*(a) | | | 6,997 | | | | 62,623 | |
EnPro Industries, Inc. | | | 115,750 | | | | 8,441,647 | |
ESCO Technologies, Inc. | | | 17,522 | | | | 1,192,372 | |
Federal Signal Corp. | | | 44,481 | | | | 1,191,201 | |
Franklin Electric Co., Inc. | | | 39,275 | | | | 1,855,744 | |
Gencor Industries, Inc.* | | | 10,523 | | | | 126,802 | |
Global Brass & Copper Holdings, Inc. | | | 32,742 | | | | 1,208,180 | |
Gorman-Rupp Co. (The) | | | 16,537 | | | | 603,600 | |
Graham Corp. | | | 4,488 | | | | 126,427 | |
Greenbrier Cos., Inc. (The) | | | 45,503 | | | | 2,734,730 | |
Harsco Corp.* | | | 30,190 | | | | 861,924 | |
Hurco Cos., Inc. | | | 5,663 | | | | 255,401 | |
Hyster-Yale Materials Handling, Inc. | | | 15,426 | | | | 949,162 | |
Kadant, Inc. | | | 7,600 | | | | 819,660 | |
Lindsay Corp. | | | 5,324 | | | | 533,678 | |
Lydall, Inc.* | | | 16,566 | | | | 713,995 | |
Miller Industries, Inc. | | | 14,486 | | | | 389,673 | |
Mueller Industries, Inc. | | | 55,858 | | | | 1,618,765 | |
Mueller Water Products, Inc. Class A | | | 90,246 | | | | 1,038,731 | |
Omega Flex, Inc. | | | 5,187 | | | | 369,107 | |
Park-Ohio Holdings Corp. | | | 12,902 | | | | 494,792 | |
REV Group, Inc.(a) | | | 15,405 | | | | 241,859 | |
Spartan Motors, Inc. | | | 19,269 | | | | 284,218 | |
SPX Corp.* | | | 16,032 | | | | 534,026 | |
SPX FLOW, Inc.* | | | 10,058 | | | | 523,016 | |
Standex International Corp. | | | 9,456 | | | | 985,788 | |
Sun Hydraulics Corp. | | | 11,302 | | | | 619,124 | |
Tennant Co. | | | 4,008 | | | | 304,408 | |
Twin Disc, Inc.* | | | 1,029 | | | | 23,708 | |
Wabash National Corp. | | | 87,207 | | | | 1,589,784 | |
Watts Water Technologies, Inc. Class A | | | 26,272 | | | | 2,180,576 | |
| | | | | | | | |
Total Machinery | | | | 40,725,725 | |
Marine – 0.3% | | | | | | | | |
Matson, Inc. | | | 61,595 | | | | 2,441,626 | |
Media – 2.4% | | | | | | | | |
Clear Channel Outdoor Holdings, Inc. Class A | | | 26,803 | | | | 159,478 | |
Emerald Expositions Events, Inc. | | | 10,817 | | | | 178,264 | |
Entercom Communications Corp. Class A(a) | | | 20,092 | | | | 158,727 | |
Entravision Communications Corp. Class A | | | 454,235 | | | | 2,225,751 | |
EW Scripps Co. (The) Class A | | | 49,005 | | | | 808,582 | |
Gannett Co., Inc. | | | 83,137 | | | | 832,201 | |
Gray Television, Inc.* | | | 185,872 | | | | 3,252,760 | |
Hemisphere Media Group, Inc.* | | | 25,530 | | | | 356,143 | |
Loral Space & Communications, Inc.* | | | 25,247 | | | | 1,146,214 | |
MSG Networks, Inc. Class A* | | | 176,947 | | | | 4,565,233 | |
National CineMedia, Inc. | | | 64,530 | | | | 683,373 | |
Scholastic Corp. | | | 13,629 | | | | 636,338 | |
TechTarget, Inc.* | | | 5,178 | | | | 100,557 | |
Townsquare Media, Inc. Class A | | | 52,848 | | | | 413,800 | |
tronc, Inc.* | | | 29,853 | | | | 487,499 | |
WideOpenWest, Inc.*(a) | | | 240,774 | | | | 2,699,077 | |
| | | | | | | | |
Total Media | | | | 18,703,997 | |
Metals & Mining – 2.8% | | | | | | | | |
AK Steel Holding Corp.*(a) | | | 216,551 | | | | 1,061,100 | |
Cleveland-Cliffs, Inc.* | | | 544,974 | | | | 6,899,371 | |
Gold Resource Corp. | | | 33,185 | | | | 170,571 | |
Hecla Mining Co. | | | 137,590 | | | | 383,876 | |
Kaiser Aluminum Corp. | | | 17,589 | | | | 1,918,257 | |
Materion Corp. | | | 11,352 | | | | 686,796 | |
Olympic Steel, Inc. | | | 12,853 | | | | 268,242 | |
Ryerson Holding Corp.* | | | 21,024 | | | | 237,571 | |
Schnitzer Steel Industries, Inc. Class A | | | 32,185 | | | | 870,604 | |
SunCoke Energy, Inc.* | | | 10,407 | | | | 120,929 | |
Warrior Met Coal, Inc. | | | 337,808 | | | | 9,134,328 | |
| | | | | | | | |
Total Metals & Mining | | | | 21,751,645 | |
Multi-Utilities – 0.1% | | | | | | | | |
Unitil Corp. | | | 11,310 | | | | 575,679 | |
Multiline Retail – 0.4% | | | | | | | | |
Dillard’s, Inc. Class A(a) | | | 42,219 | | | | 3,222,998 | |
Oil, Gas & Consumable Fuels – 3.3% | | | | | | | | |
Carrizo Oil & Gas, Inc.* | | | 103,851 | | | | 2,617,045 | |
Evolution Petroleum Corp. | | | 25,862 | | | | 285,775 | |
Green Plains, Inc. | | | 40,416 | | | | 695,155 | |
NACCO Industries, Inc. Class A | | | 19,565 | | | | 640,754 | |
Overseas Shipholding Group, Inc. Class A* | | | 539,954 | | | | 1,700,855 | |
Panhandle Oil and Gas, Inc. Class A | | | 2,960 | | | | 54,612 | |
Par Pacific Holdings, Inc.* | | | 67,889 | | | | 1,384,936 | |
Penn Virginia Corp.* | | | 25,369 | | | | 2,043,219 | |
REX American Resources Corp.* | | | 7,846 | | | | 592,765 | |
Ring Energy, Inc.* | | | 8,241 | | | | 81,668 | |
SilverBow Resources, Inc.* | | | 35,238 | | | | 939,798 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Earnings Fund (EES)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
SRC Energy, Inc.* | | | 231,519 | | | $ | 2,058,204 | |
Talos Energy, Inc.* | | | 201,815 | | | | 6,623,568 | |
W&T Offshore, Inc.* | | | 444,190 | | | | 4,281,992 | |
WildHorse Resource Development Corp.* | | | 21,698 | | | | 512,941 | |
World Fuel Services Corp. | | | 18,956 | | | | 524,702 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 25,037,989 | |
Paper & Forest Products – 0.9% | | | | | | | | |
Boise Cascade Co. | | | 34,959 | | | | 1,286,491 | |
Clearwater Paper Corp.* | | | 11,806 | | | | 350,638 | |
KapStone Paper and Packaging Corp. | | | 69,804 | | | | 2,367,054 | |
Neenah, Inc. | | | 17,573 | | | | 1,516,550 | |
PH Glatfelter Co. | | | 2,212 | | | | 42,271 | |
Schweitzer-Mauduit International, Inc. | | | 35,921 | | | | 1,376,134 | |
| | | | | | | | |
Total Paper & Forest Products | | | | 6,939,138 | |
Personal Products – 0.8% | | | | | | | | |
elf Beauty, Inc.*(a) | | | 16,892 | | | | 215,035 | |
Inter Parfums, Inc. | | | 19,048 | | | | 1,227,644 | |
Medifast, Inc. | | | 6,876 | | | | 1,523,378 | |
USANA Health Sciences, Inc.* | | | 26,195 | | | | 3,157,807 | |
| | | | | | | | |
Total Personal Products | | | | 6,123,864 | |
Pharmaceuticals – 0.8% | | | | | | | | |
Amphastar Pharmaceuticals, Inc.* | | | 714 | | | | 13,737 | |
ANI Pharmaceuticals, Inc.* | | | 3,324 | | | | 187,939 | |
Innoviva, Inc.* | | | 160,597 | | | | 2,447,498 | |
Lannett Co., Inc.*(a) | | | 32,650 | | | | 155,088 | |
Phibro Animal Health Corp. Class A | | | 43,115 | | | | 1,849,633 | |
Supernus Pharmaceuticals, Inc.* | | | 31,251 | | | | 1,573,488 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 6,227,383 | |
Professional Services – 1.8% | | | | | | | | |
Barrett Business Services, Inc. | | | 7,222 | | | | 482,285 | |
BG Staffing, Inc. | | | 12,243 | | | | 333,010 | |
CBIZ, Inc.* | | | 62,752 | | | | 1,487,222 | |
CRA International, Inc. | | | 5,503 | | | | 276,361 | |
Exponent, Inc. | | | 31,647 | | | | 1,696,279 | |
Forrester Research, Inc. | | | 8,632 | | | | 396,209 | |
FTI Consulting, Inc.* | | | 22,850 | | | | 1,672,391 | |
GP Strategies Corp.* | | | 18,075 | | | | 304,564 | |
Heidrick & Struggles International, Inc. | | | 11,947 | | | | 404,406 | |
ICF International, Inc. | | | 18,854 | | | | 1,422,534 | |
InnerWorkings, Inc.* | | | 46,356 | | | | 367,139 | |
Kelly Services, Inc. Class A | | | 51,559 | | | | 1,238,963 | |
Kforce, Inc. | | | 28,966 | | | | 1,089,122 | |
Navigant Consulting, Inc. | | | 49,731 | | | | 1,146,797 | |
Resources Connection, Inc. | | | 20,058 | | | | 332,963 | |
TrueBlue, Inc.* | | | 42,157 | | | | 1,098,190 | |
Willdan Group, Inc.* | | | 9,163 | | | | 311,175 | |
| | | | | | | | |
Total Professional Services | | | | 14,059,610 | |
Real Estate Management & Development – 0.7% | | | | | |
Consolidated-Tomoka Land Co. | | | 5,258 | | | | 327,468 | |
Forestar Group, Inc.*(a) | | | 45,645 | | | | 967,674 | |
FRP Holdings, Inc.* | | | 10,729 | | | | 666,271 | |
HFF, Inc. Class A | | | 28,761 | | | | 1,221,767 | |
Marcus & Millichap, Inc.* | | | 28,680 | | | | 995,483 | |
Maui Land & Pineapple Co., Inc.* | | | 18,135 | | | | 232,128 | |
Rafael Holdings, Inc. Class B* | | | 7,448 | | | | 62,563 | |
RE/MAX Holdings, Inc. Class A | | | 6,454 | | | | 286,235 | |
St. Joe Co. (The)* | | | 15,740 | | | | 264,432 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 5,024,021 | |
Road & Rail – 0.5% | | | | | | | | |
ArcBest Corp. | | | 13,168 | | | | 639,306 | |
Covenant Transportation Group, Inc. Class A* | | | 8,466 | | | | 246,022 | |
Heartland Express, Inc. | | | 44,768 | | | | 883,273 | |
Marten Transport Ltd. | | | 33,935 | | | | 714,332 | |
Roadrunner Transportation Systems, Inc.* | | | 58,700 | | | | 49,073 | |
Saia, Inc.* | | | 16,208 | | | | 1,239,102 | |
| | | | | | | | |
Total Road & Rail | | | | 3,771,108 | |
Semiconductors & Semiconductor Equipment – 1.3% | | | | | |
Amtech Systems, Inc.* | | | 2,777 | | | | 14,829 | |
Axcelis Technologies, Inc.* | | | 27,303 | | | | 536,504 | |
AXT, Inc.* | | | 20,765 | | | | 148,470 | |
Brooks Automation, Inc. | | | 52,801 | | | | 1,849,619 | |
Ceva, Inc.* | | | 8,398 | | | | 241,442 | |
Cohu, Inc. | | | 26,417 | | | | 663,067 | |
CyberOptics Corp.*(a) | | | 9,783 | | | | 197,617 | |
Diodes, Inc.* | | | 21,830 | | | | 726,721 | |
FormFactor, Inc.* | | | 27,776 | | | | 381,920 | |
MaxLinear, Inc.*(a) | | | 15,367 | | | | 305,496 | |
Nanometrics, Inc.* | | | 38,806 | | | | 1,456,001 | |
PDF Solutions, Inc.* | | | 5,491 | | | | 49,584 | |
Photronics, Inc.* | | | 30,430 | | | | 299,735 | |
Rambus, Inc.* | | | 13,963 | | | | 152,336 | |
Rudolph Technologies, Inc.* | | | 27,150 | | | | 663,817 | |
Synaptics, Inc.* | | | 13,174 | | | | 600,998 | |
Ultra Clean Holdings, Inc.* | | | 63,534 | | | | 797,352 | |
Xcerra Corp.* | | | 84,069 | | | | 1,199,665 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 10,285,173 | |
Software – 0.9% | | | | | | | | |
Alarm.com Holdings, Inc.* | | | 17,393 | | | | 998,358 | |
American Software, Inc. Class A | | | 27,400 | | | | 332,362 | |
Appfolio, Inc. Class A* | | | 3,088 | | | | 242,099 | |
Imperva, Inc.* | | | 4,927 | | | | 228,859 | |
MicroStrategy, Inc. Class A* | | | 11,397 | | | | 1,602,646 | |
Monotype Imaging Holdings, Inc. | | | 352 | | | | 7,111 | |
Progress Software Corp. | | | 3,552 | | | | 125,350 | |
SPS Commerce, Inc.* | | | 3,587 | | | | 355,974 | |
Trade Desk, Inc. (The) Class A* | | | 20,202 | | | | 3,048,684 | |
Zix Corp.* | | | 31,135 | | | | 172,799 | |
| | | | | | | | |
Total Software | | | | 7,114,242 | |
Specialty Retail – 5.8% | | | | | | | | |
America’s Car-Mart, Inc.* | | | 9,759 | | | | 763,154 | |
Asbury Automotive Group, Inc.* | | | 48,298 | | | | 3,320,487 | |
At Home Group, Inc.* | | | 25,844 | | | | 814,861 | |
Barnes & Noble, Inc. | | | 77,431 | | | | 449,100 | |
Big 5 Sporting Goods Corp.(a) | | | 61,034 | | | | 311,273 | |
Boot Barn Holdings, Inc.* | | | 20,667 | | | | 587,149 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Earnings Fund (EES)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Buckle, Inc. (The)(a) | | | 76,741 | | | $ | 1,768,880 | |
Build-A-Bear Workshop, Inc.* | | | 7,420 | | | | 67,151 | |
Caleres, Inc. | | | 37,069 | | | | 1,329,294 | |
Camping World Holdings, Inc. Class A(a) | | | 21,647 | | | | 461,514 | |
Cato Corp. (The) Class A | | | 14,733 | | | | 309,688 | |
Chico’s FAS, Inc. | | | 190,724 | | | | 1,653,577 | |
Citi Trends, Inc. | | | 10,914 | | | | 313,996 | |
Container Store Group, Inc. (The)* | | | 17,376 | | | | 192,874 | |
DSW, Inc. Class A | | | 80,557 | | | | 2,729,271 | |
Express, Inc.* | | | 32,929 | | | | 364,195 | |
Francesca’s Holdings Corp.* | | | 121,170 | | | | 449,541 | |
GameStop Corp. Class A(a) | | | 374,230 | | | | 5,714,492 | |
Genesco, Inc.* | | | 48,627 | | | | 2,290,332 | |
Group 1 Automotive, Inc. | | | 30,806 | | | | 1,999,309 | |
Haverty Furniture Cos., Inc. | | | 22,608 | | | | 499,637 | |
Hibbett Sports, Inc.* | | | 38,210 | | | | 718,348 | |
J. Jill, Inc.* | | | 83,739 | | | | 517,507 | |
Kirkland’s, Inc.* | | | 11,288 | | | | 113,896 | |
MarineMax, Inc.* | | | 21,873 | | | | 464,801 | |
Monro, Inc. | | | 23,535 | | | | 1,638,036 | |
Office Depot, Inc. | | | 1,572,054 | | | | 5,046,293 | |
Party City Holdco, Inc.*(a) | | | 192,642 | | | | 2,610,299 | |
Pier 1 Imports, Inc. | | | 110,699 | | | | 166,049 | |
RH*(a) | | | 242 | | | | 31,704 | |
Shoe Carnival, Inc. | | | 17,189 | | | | 661,776 | |
Sleep Number Corp.* | | | 33,302 | | | | 1,224,848 | |
Sonic Automotive, Inc. Class A | | | 58,388 | | | | 1,129,808 | |
Sportsman’s Warehouse Holdings, Inc.*(a) | | | 85,610 | | | | 500,819 | |
Tailored Brands, Inc. | | | 62,278 | | | | 1,568,783 | |
Tile Shop Holdings, Inc. | | | 42,712 | | | | 305,391 | |
Tilly’s, Inc. Class A | | | 24,376 | | | | 461,925 | |
Winmark Corp. | | | 3,478 | | | | 577,348 | |
Zumiez, Inc.* | | | 23,120 | | | | 609,212 | |
| | | | | | | | |
Total Specialty Retail | | | | 44,736,618 | |
Technology Hardware, Storage & Peripherals – 0.2% | | | | | |
Cray, Inc.* | | | 14,476 | | | | 311,234 | |
Eastman Kodak Co.*(a) | | | 38,589 | | | | 119,626 | |
Electronics For Imaging, Inc.* | | | 22,457 | | | | 765,334 | |
Intevac, Inc.* | | | 19,708 | | | | 102,482 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 1,298,676 | |
Textiles, Apparel & Luxury Goods – 0.7% | | | | | | | | |
Culp, Inc. | | | 14,266 | | | | 345,237 | |
Delta Apparel, Inc.* | | | 10,490 | | | | 186,617 | |
G-III Apparel Group Ltd.* | | | 18,375 | | | | 885,491 | |
Lakeland Industries, Inc.* | | | 7,838 | | | | 104,245 | |
Movado Group, Inc. | | | 15,932 | | | | 667,551 | |
Oxford Industries, Inc. | | | 14,311 | | | | 1,290,852 | |
Perry Ellis International, Inc.* | | | 15,046 | | | | 411,207 | |
Rocky Brands, Inc. | | | 5,395 | | | | 152,679 | |
Superior Group of Cos, Inc. | | | 13,627 | | | | 259,186 | |
Unifi, Inc.* | | | 18,251 | | | | 517,051 | |
Vera Bradley, Inc.* | | | 18,485 | | | | 282,081 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | | | | 5,102,197 | |
Thrifts & Mortgage Finance – 3.2% | | | | | | | | |
Axos Financial, Inc.* | | | 75,324 | | | | 2,590,392 | |
BankFinancial Corp. | | | 9,308 | | | | 148,369 | |
Beneficial Bancorp, Inc. | | | 30,989 | | | | 523,714 | |
Capitol Federal Financial, Inc. | | | 92,880 | | | | 1,183,291 | |
Dime Community Bancshares, Inc. | | | 25,916 | | | | 462,600 | |
Entegra Financial Corp.* | | | 3,971 | | | | 105,430 | |
Federal Agricultural Mortgage Corp. Class C | | | 16,837 | | | | 1,215,295 | |
First Defiance Financial Corp. | | | 16,138 | | | | 485,915 | |
Hingham Institution for Savings | | | 1,806 | | | | 396,977 | |
Home Bancorp, Inc. | | | 6,093 | | | | 264,924 | |
HomeStreet, Inc.* | | | 18,276 | | | | 484,314 | |
Impac Mortgage Holdings, Inc.*(a) | | | 40,614 | | | | 304,199 | |
Kearny Financial Corp. | | | 25,507 | | | | 353,272 | |
Meridian Bancorp, Inc. | | | 32,884 | | | | 559,028 | |
Meta Financial Group, Inc. | | | 7,343 | | | | 606,899 | |
NMI Holdings, Inc. Class A* | | | 73,414 | | | | 1,662,827 | |
Northfield Bancorp, Inc. | | | 30,436 | | | | 484,541 | |
Northwest Bancshares, Inc. | | | 86,592 | | | | 1,499,773 | |
OceanFirst Financial Corp. | | | 50,908 | | | | 1,385,716 | |
Oritani Financial Corp. | | | 47,056 | | | | 731,721 | |
PennyMac Financial Services, Inc. Class A | | | 43,126 | | | | 901,333 | |
Provident Financial Services, Inc. | | | 53,558 | | | | 1,314,849 | |
Riverview Bancorp, Inc. | | | 15,114 | | | | 133,608 | |
Southern Missouri Bancorp, Inc. | | | 6,134 | | | | 228,614 | |
Territorial Bancorp, Inc. | | | 8,374 | | | | 247,452 | |
Timberland Bancorp, Inc. | | | 7,982 | | | | 249,358 | |
TrustCo Bank Corp. | | | 75,832 | | | | 644,572 | |
United Community Financial Corp. | | | 34,058 | | | | 329,341 | |
United Financial Bancorp, Inc. | | | 49,242 | | | | 828,743 | |
Walker & Dunlop, Inc. | | | 45,443 | | | | 2,403,026 | |
Waterstone Financial, Inc. | | | 24,006 | | | | 411,703 | |
Western New England Bancorp, Inc. | | | 19,240 | | | | 207,792 | |
WSFS Financial Corp. | | | 23,991 | | | | 1,131,176 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | | | | 24,480,764 | |
Tobacco – 0.3% | | | | | | | | |
Turning Point Brands, Inc. | | | 40,130 | | | | 1,663,790 | |
Universal Corp. | | | 14,685 | | | | 954,525 | |
| | | | | | | | |
Total Tobacco | | | | | | | 2,618,315 | |
Trading Companies & Distributors – 0.9% | | | | | | | | |
BMC Stock Holdings, Inc.* | | | 44,833 | | | | 836,135 | |
CAI International, Inc.* | | | 19,484 | | | | 445,599 | |
DXP Enterprises, Inc.* | | | 13,231 | | | | 530,166 | |
EnviroStar, Inc.(a) | | | 1,858 | | | | 72,369 | |
GMS, Inc.* | | | 29,323 | | | | 680,294 | |
H&E Equipment Services, Inc. | | | 19,678 | | | | 743,435 | |
Kaman Corp. | | | 18,247 | | | | 1,218,535 | |
Rush Enterprises, Inc. Class A | | | 32,909 | | | | 1,293,653 | |
Systemax, Inc. | | | 32,325 | | | | 1,064,785 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | | | | 6,884,971 | |
Water Utilities – 0.5% | | | | | | | | |
American States Water Co. | | | 24,553 | | | | 1,501,171 | |
Artesian Resources Corp. Class A | | | 6,914 | | | | 254,297 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. SmallCap Earnings Fund (EES)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Connecticut Water Service, Inc. | | | 8,363 | | | $ | 580,141 | |
Middlesex Water Co. | | | 9,952 | | | | 481,876 | |
SJW Group | | | 17,894 | | | | 1,094,218 | |
York Water Co. (The) | | | 7,211 | | | | 219,214 | |
| | | | | | | | |
Total Water Utilities | | | | | | | 4,130,917 | |
Wireless Telecommunication Services – 0.2% | | | | | | | | |
Shenandoah Telecommunications Co. | | | 3,468 | | | | 134,385 | |
Spok Holdings, Inc. | | | 11,918 | | | | 183,537 | |
United States Cellular Corp.* | | | 25,116 | | | | 1,124,695 | |
| | | | | | | | |
Total Wireless Telecommunication Services | | | | | | | 1,442,617 | |
Total United States | | | | | | | 764,237,391 | |
TOTAL COMMON STOCKS (Cost: $649,568,105) | | | | | | | 768,386,988 | |
EXCHANGE-TRADED FUND – 0.1% | | | | | | | | |
United States – 0.1% | | | | | | | | |
WisdomTree U.S. MidCap Earnings Fund(a)(b) (Cost: $812,285) | | | 20,629 | | | | 853,215 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.3% | |
United States – 4.3% | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c) | | | | | | | | |
(Cost: $33,227,117)(d) | | | 33,227,117 | | | | 33,227,117 | |
TOTAL INVESTMENTS IN SECURITIES – 104.2% (Cost: $683,607,507) | | | | 802,467,320 | |
Other Assets less Liabilities – (4.2)% | | | | | | | (32,655,646 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 769,811,674 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (See Note 2). |
(b) | Affiliated company (See Note 3). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2018. |
(d) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $56,915,894. The Fund also had securities on loan having a total market value of $375,177 that were sold and pending settlement. The total market value of the collateral held by the Fund was $58,789,090. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $25,561,973. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.7% | | | | | | | | |
United States – 99.7% | | | | | | | | |
Aerospace & Defense – 0.5% | | | | | | | | |
AAR Corp. | | | 4,722 | | | $ | 226,137 | |
HEICO Corp. | | | 1,909 | | | | 176,792 | |
National Presto Industries, Inc. | | | 1,358 | | | | 176,065 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 578,994 | |
Air Freight & Logistics – 0.4% | | | | | | | | |
Forward Air Corp. | | | 5,941 | | | | 425,970 | |
Airlines – 1.0% | | | | | | | | |
Allegiant Travel Co. | | | 5,829 | | | | 739,117 | |
Hawaiian Holdings, Inc. | | | 11,981 | | | | 480,438 | |
| | | | | | | | |
Total Airlines | | | | 1,219,555 | |
Auto Components – 1.1% | | | | | | | | |
Cooper Tire & Rubber Co. | | | 9,359 | | | | 264,859 | |
Standard Motor Products, Inc. | | | 5,999 | | | | 295,271 | |
Tenneco, Inc. | | | 13,698 | | | | 577,234 | |
Tower International, Inc. | | | 4,931 | | | | 149,163 | |
| | | | | | | | |
Total Auto Components | | | | 1,286,527 | |
Automobiles – 0.1% | | | | | | | | |
Winnebago Industries, Inc. | | | 3,440 | | | | 114,036 | |
Banks – 8.5% | | | | | | | | |
Access National Corp. | | | 8,218 | | | | 222,790 | |
Banc of California, Inc. | | | 23,707 | | | | 448,062 | |
BancFirst Corp. | | | 9,556 | | | | 572,882 | |
Bank of Marin Bancorp | | | 2,244 | | | | 188,272 | |
Bryn Mawr Bank Corp. | | | 6,569 | | | | 308,086 | |
City Holding Co. | | | 7,784 | | | | 597,811 | |
Community Bank System, Inc. | | | 24,577 | | | | 1,500,917 | |
Enterprise Financial Services Corp. | | | 4,406 | | | | 233,738 | |
First Financial Bankshares, Inc. | | | 21,296 | | | | 1,258,594 | |
Glacier Bancorp, Inc. | | | 33,196 | | | | 1,430,416 | |
Heartland Financial USA, Inc. | | | 4,935 | | | | 286,477 | |
Hope Bancorp, Inc. | | | 74,043 | | | | 1,197,275 | |
Lakeland Financial Corp. | | | 8,666 | | | | 402,796 | |
LegacyTexas Financial Group, Inc. | | | 14,376 | | | | 612,418 | |
ServisFirst Bancshares, Inc. | | | 5,026 | | | | 196,768 | |
Stock Yards Bancorp, Inc. | | | 9,539 | | | | 346,266 | |
Summit Financial Group, Inc. | | | 3,990 | | | | 92,608 | |
West Bancorporation, Inc. | | | 6,765 | | | | 158,977 | |
| | | | | | | | |
Total Banks | | | | 10,055,153 | |
Beverages – 0.1% | | | | | | | | |
Coca-Cola Bottling Co. Consolidated | | | 605 | | | | 110,279 | |
MGP Ingredients, Inc. | | | 714 | | | | 56,392 | |
| | | | | | | | |
Total Beverages | | | | 166,671 | |
Building Products – 1.7% | | | | | | | | |
AAON, Inc. | | | 7,358 | | | | 278,133 | |
Apogee Enterprises, Inc. | | | 6,376 | | | | 263,456 | |
Insteel Industries, Inc. | | | 1,698 | | | | 60,924 | |
Quanex Building Products Corp. | | | 5,142 | | | | 93,584 | |
Simpson Manufacturing Co., Inc. | | | 12,772 | | | | 925,459 | |
Universal Forest Products, Inc. | | | 10,475 | | | | 370,082 | |
| | | | | | | | |
Total Building Products | | | | 1,991,638 | |
Capital Markets – 2.6% | | | | | | | | |
Cohen & Steers, Inc. | | | 21,902 | | | | 889,440 | |
Hennessy Advisors, Inc. | | | 2,640 | | | | 36,564 | |
Houlihan Lokey, Inc. | | | 9,148 | | | | 411,020 | |
Moelis & Co. Class A | | | 19,727 | | | | 1,081,040 | |
Pzena Investment Management, Inc. Class A | | | 3,804 | | | | 36,290 | |
Silvercrest Asset Management Group, Inc. Class A | | | 4,564 | | | | 63,211 | |
Virtus Investment Partners, Inc. | | | 2,113 | | | | 240,354 | |
Westwood Holdings Group, Inc. | | | 7,064 | | | | 365,491 | |
| | | | | | | | |
Total Capital Markets | | | | 3,123,410 | |
Chemicals – 3.2% | | | | | | | | |
American Vanguard Corp. | | | 1,828 | | | | 32,904 | |
Balchem Corp. | | | 2,836 | | | | 317,887 | |
Chase Corp. | | | 1,232 | | | | 148,025 | |
Core Molding Technologies, Inc. | | | 1,716 | | | | 11,446 | |
FutureFuel Corp. | | | 14,151 | | | | 262,360 | |
H.B. Fuller Co. | | | 10,763 | | | | 556,124 | |
Hawkins, Inc. | | | 5,027 | | | | 208,369 | |
Innophos Holdings, Inc. | | | 16,313 | | | | 724,297 | |
Innospec, Inc. | | | 5,258 | | | | 403,551 | |
KMG Chemicals, Inc. | | | 651 | | | | 49,190 | |
Minerals Technologies, Inc. | | | 1,973 | | | | 133,375 | |
Quaker Chemical Corp. | | | 2,369 | | | | 479,035 | |
Stepan Co. | | | 5,010 | | | | 435,920 | |
| | | | | | | | |
Total Chemicals | | | | 3,762,483 | |
Commercial Services & Supplies – 7.8% | | | | | | | | |
ABM Industries, Inc. | | | 19,664 | | | | 634,164 | |
Brady Corp. Class A | | | 19,606 | | | | 857,762 | |
Herman Miller, Inc. | | | 24,258 | | | | 931,507 | |
HNI Corp. | | | 28,464 | | | | 1,259,247 | |
Interface, Inc. | | | 12,313 | | | | 287,509 | |
Kimball International, Inc. Class B | | | 11,244 | | | | 188,337 | |
Knoll, Inc. | | | 27,840 | | | | 652,848 | |
Matthews International Corp. Class A | | | 8,777 | | | | 440,167 | |
McGrath RentCorp | | | 10,498 | | | | 571,826 | |
Mobile Mini, Inc. | | | 22,784 | | | | 999,078 | |
Multi-Color Corp. | | | 1,021 | | | | 63,557 | |
Steelcase, Inc. Class A | | | 60,290 | | | | 1,115,365 | |
Tetra Tech, Inc. | | | 8,870 | | | | 605,821 | |
U.S. Ecology, Inc. | | | 6,003 | | | | 442,721 | |
Viad Corp. | | | 2,794 | | | | 165,545 | |
VSE Corp. | | | 1,237 | | | | 40,982 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 9,256,436 | |
Communications Equipment – 1.4% | | | | | | | | |
ADTRAN, Inc. | | | 15,074 | | | | 266,056 | |
InterDigital, Inc. | | | 12,125 | | | | 970,000 | |
Plantronics, Inc. | | | 7,532 | | | | 454,180 | |
| | | | | | | | |
Total Communications Equipment | | | | 1,690,236 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Construction & Engineering – 0.6% | | | | | | | | |
Argan, Inc. | | | 6,331 | | | $ | 272,233 | |
Comfort Systems USA, Inc. | | | 4,954 | | | | 279,405 | |
Primoris Services Corp. | | | 8,468 | | | | 210,176 | |
| | | | | | | | |
Total Construction & Engineering | | | | 761,814 | |
Construction Materials – 0.0% | | | | | | | | |
United States Lime & Minerals, Inc. | | | 715 | | | | 56,449 | |
Consumer Finance – 0.7% | | | | | | | | |
FirstCash, Inc. | | | 10,716 | | | | 878,712 | |
Containers & Packaging – 0.6% | | | | | | | | |
Silgan Holdings, Inc. | | | 26,677 | | | | 741,621 | |
Distributors – 0.4% | | | | | | | | |
Core-Mark Holding Co., Inc. | | | 9,113 | | | | 309,477 | |
Weyco Group, Inc. | | | 3,516 | | | | 123,693 | |
| | | | | | | | |
Total Distributors | | | | 433,170 | |
Diversified Consumer Services – 0.9% | | | | | | | | |
Carriage Services, Inc. | | | 2,735 | | | | 58,939 | |
Graham Holdings Co. Class B | | | 629 | | | | 364,380 | |
Strategic Education, Inc. | | | 4,908 | | | | 672,543 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 1,095,862 | |
Diversified Financial Services – 0.0% | | | | | | | | |
A-Mark Precious Metals, Inc. | | | 3,482 | | | | 45,336 | |
Diversified Telecommunication Services – 0.4% | | | | | | | | |
ATN International, Inc. | | | 3,825 | | | | 282,591 | |
IDT Corp. Class B* | | | 29,735 | | | | 158,785 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 441,376 | |
Electric Utilities – 1.7% | | | | | | | | |
MGE Energy, Inc. | | | 13,545 | | | | 864,848 | |
Otter Tail Corp. | | | 20,876 | | | | 999,960 | |
Spark Energy, Inc. Class A(a) | | | 13,530 | | | | 111,623 | |
| | | | | | | | |
Total Electric Utilities | | | | 1,976,431 | |
Electrical Equipment – 1.0% | | | | | | | | |
Allied Motion Technologies, Inc. | | | 585 | | | | 31,841 | |
AZZ, Inc. | | | 7,235 | | | | 365,367 | |
Encore Wire Corp. | | | 698 | | | | 34,970 | |
EnerSys | | | 8,392 | | | | 731,195 | |
LSI Industries, Inc. | | | 14,981 | | | | 68,913 | |
| | | | | | | | |
Total Electrical Equipment | | | | 1,232,286 | |
Electronic Equipment, Instruments & Components – 1.0% | | | | | |
Badger Meter, Inc. | | | 6,371 | | | | 337,344 | |
CTS Corp. | | | 3,855 | | | | 132,227 | |
Mesa Laboratories, Inc. | | | 368 | | | | 68,308 | |
Methode Electronics, Inc. | | | 6,030 | | | | 218,286 | |
MTS Systems Corp. | | | 7,410 | | | | 405,698 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 1,161,863 | |
Energy Equipment & Services – 0.2% | | | | | | | | |
U.S. Silica Holdings, Inc.(a) | | | 11,783 | | | | 221,874 | |
Entertainment – 1.3% | | | | | | | | |
Viacom, Inc. Class A | | | 17,712 | | | | 647,374 | |
World Wrestling Entertainment, Inc. Class A | | | 9,484 | | | | 917,387 | |
| | | | | | | | |
Total Entertainment | | | | 1,564,761 | |
Equity Real Estate Investment Trusts (REITs) – 5.3% | | | | | |
Alexander & Baldwin, Inc. | | | 9,164 | | | | 207,931 | |
CoreCivic, Inc. | | | 110,245 | | | | 2,682,261 | |
PotlatchDeltic Corp. | | | 24,775 | | | | 1,014,536 | |
Universal Health Realty Income Trust | | | 9,515 | | | | 708,011 | |
Urban Edge Properties | | | 77,204 | | | | 1,704,665 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 6,317,404 | |
Food & Staples Retailing – 0.7% | | | | | | | | |
Ingles Markets, Inc. Class A | | | 5,699 | | | | 195,191 | |
PriceSmart, Inc. | | | 4,835 | | | | 391,393 | |
Village Super Market, Inc. Class A | | | 8,349 | | | | 227,093 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 813,677 | |
Food Products – 1.5% | | | | | | | | |
Calavo Growers, Inc.(a) | | | 4,469 | | | | 431,705 | |
Dean Foods Co. | | | 55,921 | | | | 397,039 | |
J&J Snack Foods Corp. | | | 4,355 | | | | 657,126 | |
John B. Sanfilippo & Son, Inc. | | | 1,361 | | | | 97,148 | |
Tootsie Roll Industries, Inc.(a) | | | 7,550 | | | | 220,838 | |
| | | | | | | | |
Total Food Products | | | | 1,803,856 | |
Gas Utilities – 2.0% | | | | | | | | |
Chesapeake Utilities Corp. | | | 4,959 | | | | 416,060 | |
RGC Resources, Inc. | | | 3,240 | | | | 86,541 | |
South Jersey Industries, Inc. | | | 52,041 | | | | 1,835,486 | |
| | | | | | | | |
Total Gas Utilities | | | | 2,338,087 | |
Health Care Equipment & Supplies – 0.7% | | | | | | | | |
Atrion Corp. | | | 268 | | | | 186,206 | |
LeMaitre Vascular, Inc. | | | 2,585 | | | | 100,143 | |
Meridian Bioscience, Inc. | | | 28,940 | | | | 431,206 | |
Utah Medical Products, Inc. | | | 960 | | | | 90,432 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 807,987 | |
Health Care Providers & Services – 0.6% | | | | | | | | |
Aceto Corp. | | | 14,835 | | | | 33,527 | |
Ensign Group, Inc. (The) | | | 7,367 | | | | 279,357 | |
Psychemedics Corp. | | | 3,041 | | | | 57,201 | |
U.S. Physical Therapy, Inc. | | | 2,721 | | | | 322,711 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 692,796 | |
Health Care Technology – 0.2% | | | | | | | | |
Computer Programs & Systems, Inc. | | | 3,679 | | | | 98,781 | |
Simulations Plus, Inc. | | | 5,030 | | | | 101,606 | |
| | | | | | | | |
Total Health Care Technology | | | | 200,387 | |
Hotels, Restaurants & Leisure – 3.0% | | | | | | | | |
BBX Capital Corp. | | | 4,889 | | | | 36,276 | |
BJ’s Restaurants, Inc. | | | 3,786 | | | | 273,349 | |
Bloomin’ Brands, Inc. | | | 20,771 | | | | 411,058 | |
Cheesecake Factory, Inc. (The) | | | 16,797 | | | | 899,311 | |
Dine Brands Global, Inc. | | | 21,192 | | | | 1,723,122 | |
RCI Hospitality Holdings, Inc. | | | 669 | | | | 19,809 | |
Ruth’s Hospitality Group, Inc. | | | 8,063 | | | | 254,388 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 3,617,313 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Household Durables – 2.2% | | | | | | | | |
Bassett Furniture Industries, Inc. | | | 2,019 | | | $ | 42,904 | |
Ethan Allen Interiors, Inc. | | | 11,051 | | | | 229,308 | |
Flexsteel Industries, Inc. | | | 2,217 | | | | 65,934 | |
Hooker Furniture Corp. | | | 1,919 | | | | 64,862 | |
KB Home | | | 4,279 | | | | 102,311 | |
La-Z-Boy, Inc. | | | 10,971 | | | | 346,684 | |
Lennar Corp. Class B | | | 1,539 | | | | 59,251 | |
Lifetime Brands, Inc. | | | 2,282 | | | | 24,874 | |
MDC Holdings, Inc. | | | 23,116 | | | | 683,771 | |
Tupperware Brands Corp. | | | 31,311 | | | | 1,047,353 | |
| | | | | | | | |
Total Household Durables | | | | 2,667,252 | |
Household Products – 0.7% | | | | | | | | |
Oil-Dri Corp. of America | | | 2,100 | | | | 80,976 | |
WD-40 Co. | | | 4,378 | | | | 753,454 | |
| | | | | | | | |
Total Household Products | | | | 834,430 | |
Industrial Conglomerates – 0.4% | | | | | | | | |
Raven Industries, Inc. | | | 10,594 | | | | 484,675 | |
Insurance – 3.0% | | | | | | | | |
AMERISAFE, Inc. | | | 4,434 | | | | 274,686 | |
Employers Holdings, Inc. | | | 7,778 | | | | 352,343 | |
HCI Group, Inc. | | | 8,681 | | | | 379,794 | |
Heritage Insurance Holdings, Inc.(a) | | | 6,408 | | | | 94,967 | |
Independence Holding Co. | | | 1,216 | | | | 43,654 | |
Investors Title Co. | | | 300 | | | | 50,370 | |
Kingstone Cos., Inc. | | | 3,449 | | | | 65,531 | |
National General Holdings Corp. | | | 15,956 | | | | 428,259 | |
Navigators Group, Inc. (The) | | | 2,789 | | | | 192,720 | |
RLI Corp. | | | 12,257 | | | | 963,155 | |
Universal Insurance Holdings, Inc. | | | 14,299 | | | | 694,217 | |
| | | | | | | | |
Total Insurance | | | | 3,539,696 | |
Internet & Catalog Retail – 0.4% | | | | | | | | |
Nutrisystem, Inc. | | | 6,201 | | | | 229,747 | |
PetMed Express, Inc. | | | 5,894 | | | | 194,561 | |
| | | | | | | | |
Total Internet & Catalog Retail | | | | 424,308 | |
IT Services – 2.6% | | | | | | | | |
Convergys Corp. | | | 30,153 | | | | 715,832 | |
CSG Systems International, Inc. | | | 11,613 | | | | 466,146 | |
Hackett Group, Inc. (The) | | | 10,540 | | | | 212,381 | |
NIC, Inc. | | | 25,025 | | | | 370,370 | |
Science Applications International Corp. | | | 12,923 | | | | 1,041,594 | |
TTEC Holdings, Inc. | | | 11,073 | | | | 286,791 | |
| | | | | | | | |
Total IT Services | | | | 3,093,114 | |
Leisure Products – 0.5% | | | | | | | | |
Callaway Golf Co. | | | 4,035 | | | | 98,010 | |
Marine Products Corp. | | | 9,246 | | | | 211,641 | |
Sturm Ruger & Co., Inc. | | | 4,361 | | | | 301,127 | |
| | | | | | | | |
Total Leisure Products | | | | 610,778 | |
Life Sciences Tools & Services – 0.3% | | | | | | | | |
Luminex Corp. | | | 9,946 | | | | 301,463 | |
Machinery – 7.4% | | | | | | | | |
Alamo Group, Inc. | | | 791 | | | | 72,464 | |
Albany International Corp. Class A | | | 6,013 | | | | 478,033 | |
Altra Industrial Motion Corp. | | | 8,016 | | | | 331,061 | |
American Railcar Industries, Inc. | | | 14,781 | | | | 681,404 | |
Astec Industries, Inc. | | | 3,260 | | | | 164,337 | |
Briggs & Stratton Corp. | | | 18,313 | | | | 352,159 | |
Columbus McKinnon Corp. | | | 1,910 | | | | 75,521 | |
Douglas Dynamics, Inc. | | | 10,996 | | | | 482,724 | |
Eastern Co. (The) | | | 1,975 | | | | 56,090 | |
ESCO Technologies, Inc. | | | 2,565 | | | | 174,548 | |
Federal Signal Corp. | | | 15,955 | | | | 427,275 | |
Franklin Electric Co., Inc. | | | 8,523 | | | | 402,712 | |
Gorman-Rupp Co. (The) | | | 8,047 | | | | 293,715 | |
Graham Corp. | | | 3,450 | | | | 97,187 | |
Greenbrier Cos., Inc. (The) | | | 9,970 | | | | 599,197 | |
Hillenbrand, Inc. | | | 21,867 | | | | 1,143,644 | |
Hurco Cos., Inc. | | | 1,200 | | | | 54,120 | |
Hyster-Yale Materials Handling, Inc. | | | 3,484 | | | | 214,371 | |
Kadant, Inc. | | | 1,743 | | | | 187,983 | |
Lindsay Corp. | | | 2,688 | | | | 269,445 | |
Miller Industries, Inc. | | | 6,213 | | | | 167,130 | |
Mueller Industries, Inc. | | | 12,508 | | | | 362,482 | |
Mueller Water Products, Inc. Class A | | | 39,404 | | | | 453,540 | |
Omega Flex, Inc. | | | 2,784 | | | | 198,109 | |
Park-Ohio Holdings Corp. | | | 2,834 | | | | 108,684 | |
Standex International Corp. | | | 1,733 | | | | 180,665 | |
Sun Hydraulics Corp. | | | 3,259 | | | | 178,528 | |
Tennant Co. | | | 4,570 | | | | 347,091 | |
Wabash National Corp. | | | 13,490 | | | | 245,923 | |
| | | | | | | | |
Total Machinery | | | | 8,800,142 | |
Marine – 0.8% | | | | | | | | |
Matson, Inc. | | | 22,902 | | | | 907,835 | |
Media – 4.0% | | | | | | | | |
Beasley Broadcast Group, Inc. Class A | | | 2,912 | | | | 20,093 | |
Entravision Communications Corp. Class A | | | 25,829 | | | | 126,562 | |
Gannett Co., Inc. | | | 96,903 | | | | 969,999 | |
John Wiley & Sons, Inc. Class A | | | 14,792 | | | | 896,395 | |
Meredith Corp.(a) | | | 17,610 | | | | 898,991 | |
Saga Communications, Inc. Class A | | | 2,113 | | | | 76,385 | |
Scholastic Corp. | | | 7,318 | | | | 341,677 | |
Sinclair Broadcast Group, Inc. Class A | | | 23,514 | | | | 666,622 | |
TEGNA, Inc. | | | 67,653 | | | | 809,130 | |
| | | | | | | | |
Total Media | | | | 4,805,854 | |
Metals & Mining – 4.1% | | | | | | | | |
Carpenter Technology Corp. | | | 12,576 | | | | 741,355 | |
Commercial Metals Co. | | | 51,431 | | | | 1,055,364 | |
Compass Minerals International, Inc.(a) | | | 27,188 | | | | 1,827,034 | |
Gold Resource Corp. | | | 5,884 | | | | 30,244 | |
Materion Corp. | | | 3,258 | | | | 197,109 | |
Worthington Industries, Inc. | | | 24,097 | | | | 1,044,846 | |
| | | | | | | | |
Total Metals & Mining | | | | 4,895,952 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Multiline Retail – 0.4% | | | | | | | | |
Big Lots, Inc. | | | 10,913 | | | $ | 456,054 | |
Oil, Gas & Consumable Fuels – 0.3% | | | | | | | | |
Green Plains, Inc. | | | 22,825 | | | | 392,590 | |
Paper & Forest Products – 2.7% | | | | | | | | |
Boise Cascade Co. | | | 5,225 | | | | 192,280 | |
KapStone Paper and Packaging Corp. | | | 34,146 | | | | 1,157,891 | |
Neenah, Inc. | | | 5,983 | | | | 516,333 | |
PH Glatfelter Co. | | | 21,966 | | | | 419,770 | |
Schweitzer-Mauduit International, Inc. | | | 22,930 | | | | 878,448 | |
| | | | | | | | |
Total Paper & Forest Products | | | | 3,164,722 | |
Personal Products – 1.5% | | | | | | | | |
Inter Parfums, Inc. | | | 11,413 | | | | 735,568 | |
Medifast, Inc. | | | 4,031 | | | | 893,068 | |
Natural Health Trends Corp.(a) | | | 6,047 | | | | 140,774 | |
| | | | | | | | |
Total Personal Products | | | | 1,769,410 | |
Pharmaceuticals – 0.2% | | | | | | | | |
Phibro Animal Health Corp. Class A | | | 4,609 | | | | 197,726 | |
Professional Services – 2.4% | | | | | | | | |
Barrett Business Services, Inc. | | | 2,165 | | | | 144,579 | |
Exponent, Inc. | | | 11,411 | | | | 611,630 | |
Forrester Research, Inc. | | | 5,839 | | | | 268,010 | |
Insperity, Inc. | | | 8,283 | | | | 976,980 | |
Kforce, Inc. | | | 9,369 | | | | 352,274 | |
Korn/Ferry International | | | 10,360 | | | | 510,126 | |
| | | | | | | | |
Total Professional Services | | | | 2,863,599 | |
Road & Rail – 0.6% | | | | | | | | |
ArcBest Corp. | | | 4,142 | | | | 201,094 | |
Heartland Express, Inc. | | | 5,628 | | | | 111,041 | |
Werner Enterprises, Inc. | | | 10,020 | | | | 354,207 | |
| | | | | | | | |
Total Road & Rail | | | | 666,342 | |
Semiconductors & Semiconductor Equipment – 0.6% | | | | | |
Cabot Microelectronics Corp. | | | 4,234 | | | | 436,822 | |
Power Integrations, Inc. | | | 4,326 | | | | 273,403 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 710,225 | |
Software – 0.2% | | | | | | | | |
Ebix, Inc.(a) | | | 2,322 | | | | 183,786 | |
Specialty Retail – 7.7% | | | | | | | | |
Aaron’s, Inc. | | | 3,517 | | | | 191,536 | |
American Eagle Outfitters, Inc. | | | 78,765 | | | | 1,955,735 | |
Buckle, Inc. (The)(a) | | | 33,141 | | | | 763,900 | |
Caleres, Inc. | | | 5,715 | | | | 204,940 | |
Chico’s FAS, Inc. | | | 71,091 | | | | 616,359 | |
Children’s Place, Inc. (The) | | | 3,130 | | | | 400,014 | |
Dick’s Sporting Goods, Inc. | | | 27,916 | | | | 990,460 | |
DSW, Inc. Class A | | | 39,928 | | | | 1,352,761 | |
GameStop Corp. Class A(a) | | | 103,028 | | | | 1,573,237 | |
Haverty Furniture Cos., Inc. | | | 7,492 | | | | 165,573 | |
Lithia Motors, Inc. Class A(a) | | | 3,301 | | | | 269,560 | |
Monro, Inc. | | | 6,658 | | | | 463,397 | |
Shoe Carnival, Inc. | | | 3,047 | | | | 117,309 | |
Tile Shop Holdings, Inc. | | | 17,263 | | | | 123,430 | |
| | | | | | | | |
Total Specialty Retail | | | | 9,188,211 | |
Textiles, Apparel & Luxury Goods – 0.9% | | | | | | | | |
Culp, Inc. | | | 2,122 | | | | 51,352 | |
Movado Group, Inc. | | | 4,253 | | | | 178,201 | |
Oxford Industries, Inc. | | | 3,920 | | | | 353,584 | |
Superior Group of Cos, Inc. | | | 3,343 | | | | 63,584 | |
Wolverine World Wide, Inc. | | | 12,078 | | | | 471,646 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 1,118,367 | |
Thrifts & Mortgage Finance – 0.4% | | | | | | | | |
FS Bancorp, Inc. | | | 545 | | | | 30,367 | |
Hingham Institution for Savings | | | 267 | | | | 58,689 | |
United Community Financial Corp. | | | 16,077 | | | | 155,465 | |
WSFS Financial Corp. | | | 4,433 | | | | 209,016 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | 453,537 | |
Trading Companies & Distributors – 2.8% | | | | | | | | |
Applied Industrial Technologies, Inc. | | | 13,646 | | | | 1,067,799 | |
GATX Corp. | | | 19,989 | | | | 1,730,848 | |
Kaman Corp. | | | 7,364 | | | | 491,768 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 3,290,415 | |
Water Utilities – 1.4% | | | | | | | | |
American States Water Co. | | | 12,788 | | | | 781,858 | |
Artesian Resources Corp. Class A | | | 3,921 | | | | 144,215 | |
Connecticut Water Service, Inc. | | | 4,733 | | | | 328,328 | |
SJW Group | | | 5,327 | | | | 325,746 | |
York Water Co. (The) | | | 4,770 | | | | 145,008 | |
| | | | | | | | |
Total Water Utilities | | | | | | | 1,725,155 | |
TOTAL COMMON STOCKS (Cost: $109,683,976) | | | | | | | 118,419,809 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.6% | |
United States – 1.6% | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(b) | | | | | | | | |
(Cost: $1,886,929)(c) | | | 1,886,929 | | | | 1,886,929 | |
TOTAL INVESTMENTS IN SECURITIES – 101.3% (Cost: $111,570,905) | | | | 120,306,738 | |
Other Assets less Liabilities – (1.3)% | | | | | | | (1,578,481 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 118,728,257 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2018. |
(c) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,673,733 and the total market value of the collateral held by the Fund was $3,765,896. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,878,967. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.8% | | | | | | | | |
United States – 99.8% | | | | | | | | |
Aerospace & Defense – 2.7% | | | | | | | | |
AAR Corp. | | | 712 | | | $ | 34,098 | |
Arconic, Inc. | | | 4,548 | | | | 100,101 | |
Boeing Co. (The) | | | 15,048 | | | | 5,596,351 | |
Curtiss-Wright Corp. | | | 526 | | | | 72,283 | |
General Dynamics Corp. | | | 5,980 | | | | 1,224,226 | |
Harris Corp. | | | 2,771 | | | | 468,881 | |
Hexcel Corp. | | | 496 | | | | 33,257 | |
Huntington Ingalls Industries, Inc. | | | 783 | | | | 200,511 | |
L3 Technologies, Inc. | | | 1,613 | | | | 342,956 | |
Lockheed Martin Corp. | | | 9,216 | | | | 3,188,367 | |
National Presto Industries, Inc. | | | 793 | | | | 102,812 | |
Northrop Grumman Corp. | | | 2,999 | | | | 951,793 | |
Raytheon Co. | | | 6,206 | | | | 1,282,532 | |
Rockwell Collins, Inc. | | | 2,171 | | | | 304,960 | |
United Technologies Corp. | | | 22,471 | | | | 3,141,671 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 17,044,799 | |
Air Freight & Logistics – 0.7% | | | | | | | | |
C.H. Robinson Worldwide, Inc. | | | 3,757 | | | | 367,886 | |
Expeditors International of Washington, Inc. | | | 3,793 | | | | 278,899 | |
FedEx Corp. | | | 2,906 | | | | 699,736 | |
Forward Air Corp. | | | 519 | | | | 37,212 | |
United Parcel Service, Inc. Class B | | | 23,679 | | | | 2,764,523 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 4,148,256 | |
Airlines – 0.3% | | | | | | | | |
Alaska Air Group, Inc. | | | 2,920 | | | | 201,071 | |
Allegiant Travel Co. | | | 323 | | | | 40,956 | |
American Airlines Group, Inc. | | | 5,374 | | | | 222,108 | |
Delta Air Lines, Inc. | | | 20,211 | | | | 1,168,802 | |
Hawaiian Holdings, Inc. | | | 782 | | | | 31,358 | |
Southwest Airlines Co. | | | 5,990 | | | | 374,076 | |
| | | | | | | | |
Total Airlines | | | | 2,038,371 | |
Auto Components – 0.1% | | | | | | | | |
BorgWarner, Inc. | | | 3,153 | | | | 134,885 | |
Cooper Tire & Rubber Co. | | | 1,620 | | | | 45,846 | |
Gentex Corp. | | | 7,736 | | | | 166,015 | |
Goodyear Tire & Rubber Co. (The) | | | 5,681 | | | | 132,879 | |
LCI Industries | | | 569 | | | | 47,113 | |
Lear Corp. | | | 897 | | | | 130,065 | |
| | | | | | | | |
Total Auto Components | | | | 656,803 | |
Automobiles – 0.8% | | | | | | | | |
Ford Motor Co. | | | 233,161 | | | | 2,156,739 | |
General Motors Co. | | | 66,051 | | | | 2,223,937 | |
Harley-Davidson, Inc. | | | 6,226 | | | | 282,038 | |
Thor Industries, Inc. | | | 1,064 | | | | 89,057 | |
| | | | | | | | |
Total Automobiles | | | | 4,751,771 | |
Banks – 7.6% | | | | | | | | |
1st Source Corp. | | | 1,318 | | | | 69,353 | |
Ames National Corp. | | | 1,711 | | | | 46,625 | |
Associated Banc-Corp. | | | 5,642 | | | | 146,692 | |
Bank of America Corp. | | | 214,732 | | | | 6,326,005 | |
Bank of Hawaii Corp. | | | 1,077 | | | | 84,986 | |
Bank of Marin Bancorp | | | 1,095 | | | | 91,871 | |
Bank OZK | | | 2,921 | | | | 110,881 | |
BankUnited, Inc. | | | 3,628 | | | | 128,431 | |
Bar Harbor Bankshares | | | 3,459 | | | | 99,342 | |
BB&T Corp. | | | 25,383 | | | | 1,232,091 | |
BCB Bancorp, Inc. | | | 5,589 | | | | 77,408 | |
BOK Financial Corp. | | | 2,412 | | | | 234,639 | |
Cathay General Bancorp | | | 3,123 | | | | 129,417 | |
CenterState Bank Corp. | | | 2,547 | | | | 71,443 | |
Central Valley Community Bancorp | | | 4,601 | | | | 99,428 | |
Chemical Financial Corp. | | | 2,018 | | | | 107,761 | |
CIT Group, Inc. | | | 3,376 | | | | 174,235 | |
Citigroup, Inc. | | | 55,987 | | | | 4,016,507 | |
Citizens & Northern Corp. | | | 4,145 | | | | 108,392 | |
Citizens Financial Group, Inc. | | | 9,384 | | | | 361,941 | |
Columbia Banking System, Inc. | | | 2,812 | | | | 109,021 | |
Comerica, Inc. | | | 2,933 | | | | 264,557 | |
Commerce Bancshares, Inc. | | | 1,564 | | | | 103,255 | |
Community Bank System, Inc. | | | 1,934 | | | | 118,109 | |
Cullen/Frost Bankers, Inc. | | | 2,138 | | | | 223,293 | |
CVB Financial Corp. | | | 4,776 | | | | 106,600 | |
East West Bancorp, Inc. | | | 3,576 | | | | 215,883 | |
Enterprise Financial Services Corp. | | | 2,188 | | | | 116,073 | |
Fifth Third Bancorp | | | 18,363 | | | | 512,695 | |
First Bancshares, Inc. (The) | | | 1,036 | | | | 40,456 | |
First Business Financial Services, Inc. | | | 4,045 | | | | 93,763 | |
First Financial Bancorp | | | 2,038 | | | | 60,529 | |
First Financial Bankshares, Inc.(a) | | | 1,369 | | | | 80,908 | |
First Guaranty Bancshares, Inc.(a) | | | 1,640 | | | | 42,132 | |
First Hawaiian, Inc. | | | 5,635 | | | | 153,047 | |
First Horizon National Corp. | | | 6,210 | | | | 107,185 | |
First of Long Island Corp. (The) | | | 5,395 | | | | 117,341 | |
First Republic Bank | | | 1,557 | | | | 149,472 | |
Flushing Financial Corp. | | | 1,101 | | | | 26,864 | |
FNB Corp. | | | 16,695 | | | | 212,360 | |
Fulton Financial Corp. | | | 7,286 | | | | 121,312 | |
German American Bancorp, Inc. | | | 1,802 | | | | 63,575 | |
Glacier Bancorp, Inc. | | | 3,317 | | | | 142,930 | |
Great Southern Bancorp, Inc. | | | 2,206 | | | | 122,102 | |
Guaranty Bancshares, Inc. | | | 2,116 | | | | 63,967 | |
Hancock Whitney Corp. | | | 1,217 | | | | 57,868 | |
Heartland Financial USA, Inc. | | | 2,320 | | | | 134,676 | |
Heritage Commerce Corp. | | | 3,175 | | | | 47,371 | |
Heritage Financial Corp. | | | 3,490 | | | | 122,673 | |
Home BancShares, Inc. | | | 4,584 | | | | 100,390 | |
Hope Bancorp, Inc. | | | 6,777 | | | | 109,584 | |
Huntington Bancshares, Inc. | | | 37,058 | | | | 552,905 | |
Iberiabank Corp. | | | 1,904 | | | | 154,890 | |
Independent Bank Corp. | | | 434 | | | | 35,848 | |
Investors Bancorp, Inc. | | | 8,776 | | | | 107,682 | |
JPMorgan Chase & Co. | | | 92,474 | | | | 10,434,766 | |
KeyCorp | | | 26,368 | | | | 524,460 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Lakeland Bancorp, Inc. | | | 2,556 | | | $ | 46,136 | |
Lakeland Financial Corp. | | | 1,604 | | | | 74,554 | |
M&T Bank Corp. | | | 3,329 | | | | 547,754 | |
MB Financial, Inc. | | | 2,558 | | | | 117,949 | |
MBT Financial Corp. | | | 3,449 | | | | 38,974 | |
Mercantile Bank Corp. | | | 1,913 | | | | 63,837 | |
MutualFirst Financial, Inc. | | | 1,694 | | | | 62,424 | |
National Bankshares, Inc. | | | 1,542 | | | | 70,084 | |
Northrim BanCorp, Inc. | | | 1,577 | | | | 65,524 | |
Norwood Financial Corp. | | | 1,425 | | | | 55,803 | |
Old National Bancorp | | | 7,410 | | | | 143,013 | |
PacWest Bancorp | | | 7,523 | | | | 358,471 | |
Park National Corp. | | | 1,081 | | | | 114,110 | |
People’s United Financial, Inc. | | | 14,848 | | | | 254,198 | |
PNC Financial Services Group, Inc. (The) | | | 12,129 | | | | 1,651,849 | |
Premier Financial Bancorp, Inc. | | | 4,792 | | | | 88,604 | |
Prosperity Bancshares, Inc. | | | 2,215 | | | | 153,610 | |
RBB Bancorp | | | 2,783 | | | | 68,184 | |
Regions Financial Corp. | | | 26,908 | | | | 493,762 | |
Republic Bancorp, Inc. Class A | | | 1,505 | | | | 69,381 | |
S&T Bancorp, Inc. | | | 2,548 | | | | 110,481 | |
Sandy Spring Bancorp, Inc. | | | 3,389 | | | | 133,222 | |
South State Corp. | | | 808 | | | | 66,256 | |
Summit Financial Group, Inc. | | | 1,811 | | | | 42,033 | |
SunTrust Banks, Inc. | | | 13,442 | | | | 897,791 | |
Synovus Financial Corp. | | | 2,710 | | | | 124,091 | |
TCF Financial Corp. | | | 4,592 | | | | 109,336 | |
U.S. Bancorp | | | 44,556 | | | | 2,353,002 | |
UMB Financial Corp. | | | 1,520 | | | | 107,768 | |
Umpqua Holdings Corp. | | | 10,468 | | | | 217,734 | |
United Bankshares, Inc. | | | 6,175 | | | | 224,461 | |
Unity Bancorp, Inc. | | | 1,831 | | | | 41,930 | |
Valley National Bancorp | | | 14,097 | | | | 158,591 | |
Webster Financial Corp. | | | 1,516 | | | | 89,383 | |
Wells Fargo & Co. | | | 166,114 | | | | 8,730,952 | |
Zions Bancorp | | | 2,007 | | | | 100,651 | |
| | | | | | | | |
Total Banks | | | | 47,513,893 | |
Beverages – 2.4% | | | | | | | | |
Brown-Forman Corp. Class A | | | 4,089 | | | | 207,721 | |
Brown-Forman Corp. Class B | | | 4,627 | | | | 233,895 | |
Coca-Cola Co. (The) | | | 175,162 | | | | 8,090,733 | |
Constellation Brands, Inc. Class A | | | 1,995 | | | | 430,162 | |
Keurig Dr Pepper, Inc. | | | 5,702 | | | | 132,115 | |
Molson Coors Brewing Co. Class B | | | 4,983 | | | | 306,455 | |
PepsiCo, Inc. | | | 48,839 | | | | 5,460,200 | |
| | | | | | | | |
Total Beverages | | | | 14,861,281 | |
Biotechnology – 2.3% | | | | | | | | |
AbbVie, Inc. | | | 60,340 | | | | 5,706,957 | |
Amgen, Inc. | | | 23,893 | | | | 4,952,780 | |
Gilead Sciences, Inc. | | | 45,908 | | | | 3,544,557 | |
| | | | | | | | |
Total Biotechnology | | | | 14,204,294 | |
Building Products – 0.1% | | | | | | | | |
A.O. Smith Corp. | | | 2,490 | | | | 132,891 | |
Fortune Brands Home & Security, Inc. | | | 2,337 | | | | 122,366 | |
Lennox International, Inc. | | | 653 | | | | 142,615 | |
Masco Corp. | | | 4,930 | | | | 180,438 | |
Owens Corning | | | 2,312 | | | | 125,472 | |
| | | | | | | | |
Total Building Products | | | | 703,782 | |
Capital Markets – 2.6% | | | | | | | | |
Ameriprise Financial, Inc. | | | 4,123 | | | | 608,802 | |
Artisan Partners Asset Management, Inc. Class A | | | 2,947 | | | | 95,483 | |
Bank of New York Mellon Corp. (The) | | | 21,720 | | | | 1,107,503 | |
BGC Partners, Inc. Class A | | | 18,429 | | | | 217,831 | |
BlackRock, Inc. | | | 4,090 | | | | 1,927,740 | |
CBOE Global Markets, Inc. | | | 1,559 | | | | 149,602 | |
Charles Schwab Corp. (The) | | | 11,215 | | | | 551,217 | |
CME Group, Inc. | | | 7,363 | | | | 1,253,256 | |
Cohen & Steers, Inc. | | | 1,590 | | | | 64,570 | |
Eaton Vance Corp. | | | 3,628 | | | | 190,688 | |
Evercore, Inc. Class A | | | 1,156 | | | | 116,236 | |
FactSet Research Systems, Inc. | | | 666 | | | | 148,991 | |
Federated Investors, Inc. Class B | | | 4,643 | | | | 111,989 | |
Franklin Resources, Inc. | | | 13,986 | | | | 425,314 | |
GAMCO Investors, Inc. Class A | | | 4,428 | | | | 103,704 | |
Goldman Sachs Group, Inc. (The) | | | 5,685 | | | | 1,274,804 | |
Intercontinental Exchange, Inc. | | | 7,779 | | | | 582,569 | |
Legg Mason, Inc. | | | 4,029 | | | | 125,826 | |
LPL Financial Holdings, Inc. | | | 2,722 | | | | 175,596 | |
MarketAxess Holdings, Inc. | | | 154 | | | | 27,487 | |
Moody’s Corp. | | | 2,866 | | | | 479,195 | |
Morgan Stanley | | | 42,052 | | | | 1,958,362 | |
MSCI, Inc. | | | 1,466 | | | | 260,083 | |
Nasdaq, Inc. | | | 4,456 | | | | 382,325 | |
Northern Trust Corp. | | | 4,737 | | | | 483,790 | |
Raymond James Financial, Inc. | | | 2,293 | | | | 211,071 | |
S&P Global, Inc. | | | 3,340 | | | | 652,603 | |
SEI Investments Co. | | | 2,515 | | | | 153,666 | |
Silvercrest Asset Management Group, Inc. Class A | | | 1,922 | | | | 26,620 | |
State Street Corp. | | | 8,393 | | | | 703,165 | |
T. Rowe Price Group, Inc. | | | 7,299 | | | | 796,905 | |
TD Ameritrade Holding Corp. | | | 11,539 | | | | 609,605 | |
Virtu Financial, Inc. Class A(a) | | | 6,343 | | | | 129,714 | |
Waddell & Reed Financial, Inc. Class A | | | 5,543 | | | | 117,401 | |
| | | | | | | | |
Total Capital Markets | | | | 16,223,713 | |
Chemicals – 1.8% | | | | | | | | |
Air Products & Chemicals, Inc. | | | 6,336 | | | | 1,058,429 | |
Albemarle Corp. | | | 1,797 | | | | 179,305 | |
Ashland Global Holdings, Inc. | | | 992 | | | | 83,189 | |
Cabot Corp. | | | 2,156 | | | | 135,224 | |
Celanese Corp. | | | 3,069 | | | | 349,866 | |
CF Industries Holdings, Inc. | | | 9,257 | | | | 503,951 | |
Chemours Co. (The) | | | 1,479 | | | | 58,332 | |
Core Molding Technologies, Inc. | | | 1,501 | | | | 10,012 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
DowDuPont, Inc. | | | 63,364 | | | $ | 4,074,939 | |
Eastman Chemical Co. | | | 4,510 | | | | 431,697 | |
Ecolab, Inc. | | | 4,058 | | | | 636,213 | |
FMC Corp. | | | 1,921 | | | | 167,473 | |
Hawkins, Inc. | | | 1,607 | | | | 66,610 | |
Huntsman Corp. | | | 6,949 | | | | 189,221 | |
International Flavors & Fragrances, Inc. | | | 1,867 | | | | 259,737 | |
Kronos Worldwide, Inc. | | | 4,227 | | | | 68,689 | |
Mosaic Co. (The) | | | 1,659 | | | | 53,884 | |
NewMarket Corp. | | | 214 | | | | 86,779 | |
Olin Corp. | | | 5,943 | | | | 152,616 | |
PPG Industries, Inc. | | | 4,715 | | | | 514,548 | |
Praxair, Inc. | | | 7,643 | | | | 1,228,459 | |
Quaker Chemical Corp. | | | 197 | | | | 39,835 | |
Rayonier Advanced Materials, Inc. | | | 2,495 | | | | 45,983 | |
RPM International, Inc. | | | 3,887 | | | | 252,422 | |
Scotts Miracle-Gro Co. (The) | | | 1,757 | | | | 138,329 | |
Sensient Technologies Corp. | | | 1,266 | | | | 96,862 | |
Sherwin-Williams Co. (The) | | | 1,147 | | | | 522,126 | |
Valhi, Inc. | | | 10,683 | | | | 24,357 | |
Westlake Chemical Corp. | | | 1,861 | | | | 154,668 | |
| | | | | | | | |
Total Chemicals | | | | 11,583,755 | |
Commercial Services & Supplies – 0.6% | | | | | | | | |
ABM Industries, Inc. | | | 1,058 | | | | 34,120 | |
Cintas Corp. | | | 1,639 | | | | 324,211 | |
Covanta Holding Corp. | | | 8,699 | | | | 141,359 | |
Deluxe Corp. | | | 1,491 | | | | 84,898 | |
Healthcare Services Group, Inc.(a) | | | 2,617 | | | | 106,302 | |
HNI Corp. | | | 3,062 | | | | 135,463 | |
KAR Auction Services, Inc. | | | 5,072 | | | | 302,748 | |
LSC Communications, Inc. | | | 4,845 | | | | 53,586 | |
McGrath RentCorp | | | 975 | | | | 53,108 | |
Mobile Mini, Inc. | | | 1,008 | | | | 44,201 | |
MSA Safety, Inc. | | | 1,685 | | | | 179,351 | |
Pitney Bowes, Inc. | | | 16,555 | | | | 117,209 | |
Republic Services, Inc. | | | 9,086 | | | | 660,189 | |
Rollins, Inc. | | | 3,723 | | | | 225,949 | |
RR Donnelley & Sons Co. | | | 9,149 | | | | 49,405 | |
UniFirst Corp. | | | 185 | | | | 32,125 | |
Waste Management, Inc. | | | 11,907 | | | | 1,075,916 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 3,620,140 | |
Communications Equipment – 1.6% | | | | | | | | |
Cisco Systems, Inc. | | | 193,717 | | | | 9,424,332 | |
Juniper Networks, Inc. | | | 6,669 | | | | 199,870 | |
Motorola Solutions, Inc. | | | 4,400 | | | | 572,616 | |
PC-Tel, Inc.* | | | 14,472 | | | | 67,295 | |
| | | | | | | | |
Total Communications Equipment | | | | 10,264,113 | |
Construction & Engineering – 0.0% | | | | | | | | |
EMCOR Group, Inc. | | | 543 | | | | 40,785 | |
Fluor Corp. | | | 3,273 | | | | 190,161 | |
KBR, Inc. | | | 2,809 | | | | 59,354 | |
| | | | | | | | |
Total Construction & Engineering | | | | 290,300 | |
Construction Materials – 0.1% | | | | | | | | |
Martin Marietta Materials, Inc. | | | 691 | | | | 125,727 | |
Vulcan Materials Co. | | | 2,230 | | | | 247,976 | |
| | | | | | | | |
Total Construction Materials | | | | 373,703 | |
Consumer Finance – 0.7% | | | | | | | | |
Ally Financial, Inc. | | | 9,034 | | | | 238,949 | |
American Express Co. | | | 15,424 | | | | 1,642,502 | |
Capital One Financial Corp. | | | 9,955 | | | | 945,028 | |
Discover Financial Services | | | 8,487 | | | | 648,831 | |
Navient Corp. | | | 17,176 | | | | 231,533 | |
Nelnet, Inc. Class A | | | 747 | | | | 42,706 | |
Synchrony Financial | | | 15,355 | | | | 477,233 | |
| | | | | | | | |
Total Consumer Finance | | | | 4,226,782 | |
Containers & Packaging – 0.5% | | | | | | | | |
AptarGroup, Inc. | | | 1,526 | | | | 164,411 | |
Avery Dennison Corp. | | | 2,125 | | | | 230,244 | |
Ball Corp. | | | 6,054 | | | | 266,315 | |
Bemis Co., Inc. | | | 3,273 | | | | 159,068 | |
Graphic Packaging Holding Co. | | | 8,832 | | | | 123,736 | |
Greif, Inc. Class A | | | 2,151 | | | | 115,423 | |
International Paper Co. | | | 16,680 | | | | 819,822 | |
Myers Industries, Inc. | | | 1,770 | | | | 41,153 | |
Packaging Corp. of America | | | 3,013 | | | | 330,496 | |
Sealed Air Corp. | | | 3,255 | | | | 130,688 | |
Sonoco Products Co. | | | 4,092 | | | | 227,106 | |
WestRock Co. | | | 9,348 | | | | 499,557 | |
| | | | | | | | |
Total Containers & Packaging | | | | 3,108,019 | |
Distributors – 0.1% | | | | | | | | |
Genuine Parts Co. | | | 4,984 | | | | 495,410 | |
Pool Corp. | | | 776 | | | | 129,499 | |
Weyco Group, Inc. | | | 1,947 | | | | 68,495 | |
| | | | | | | | |
Total Distributors | | | | 693,404 | |
Diversified Consumer Services – 0.1% | | | | | | | | |
H&R Block, Inc. | | | 7,912 | | | | 203,734 | |
Service Corp. International | | | 5,166 | | | | 228,337 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 432,071 | |
Diversified Financial Services – 0.0% | | | | | | | | |
Jefferies Financial Group, Inc. | | | 7,510 | | | | 164,920 | |
Diversified Telecommunication Services – 5.0% | | | | | | | | |
AT&T, Inc. | | | 440,324 | | | | 14,786,080 | |
CenturyLink, Inc. | | | 161,840 | | | | 3,431,008 | |
Cogent Communications Holdings, Inc. | | | 2,908 | | | | 162,266 | |
Consolidated Communications Holdings, Inc. | | | 12,364 | | | | 161,227 | |
Verizon Communications, Inc. | | | 238,123 | | | | 12,713,387 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 31,253,968 | |
Electric Utilities – 3.1% | | | | | | | | |
ALLETE, Inc. | | | 2,565 | | | | 192,401 | |
Alliant Energy Corp. | | | 8,680 | | | | 369,508 | |
American Electric Power Co., Inc. | | | 20,305 | | | | 1,439,218 | |
Avangrid, Inc. | | | 14,782 | | | | 708,501 | |
Duke Energy Corp. | | | 35,337 | | | | 2,827,667 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Edison International | | | 11,884 | | | $ | 804,309 | |
El Paso Electric Co. | | | 2,506 | | | | 143,343 | |
Entergy Corp. | | | 8,581 | | | | 696,177 | |
Evergy, Inc. | | | 10,724 | | | | 588,962 | |
Eversource Energy | | | 11,842 | | | | 727,573 | |
Exelon Corp. | | | 41,647 | | | | 1,818,308 | |
FirstEnergy Corp. | | | 23,145 | | | | 860,300 | |
Hawaiian Electric Industries, Inc. | | | 4,844 | | | | 172,398 | |
IDACORP, Inc. | | | 2,144 | | | | 212,749 | |
NextEra Energy, Inc. | | | 14,985 | | | | 2,511,486 | |
OGE Energy Corp. | | | 8,398 | | | | 305,015 | |
Otter Tail Corp. | | | 2,968 | | | | 142,167 | |
Pinnacle West Capital Corp. | | | 4,306 | | | | 340,949 | |
PNM Resources, Inc. | | | 3,784 | | | | 149,279 | |
Portland General Electric Co. | | | 3,210 | | | | 146,408 | |
PPL Corp. | | | 37,813 | | | | 1,106,408 | |
Southern Co. (The) | | | 56,095 | | | | 2,445,742 | |
Xcel Energy, Inc. | | | 18,486 | | | | 872,724 | |
| | | | | | | | |
Total Electric Utilities | | | | 19,581,592 | |
Electrical Equipment – 0.4% | | | | | | | | |
AMETEK, Inc. | | | 2,182 | | | | 172,640 | |
Emerson Electric Co. | | | 22,787 | | | | 1,745,028 | |
Hubbell, Inc. | | | 1,801 | | | | 240,560 | |
Rockwell Automation, Inc. | | | 3,203 | | | | 600,626 | |
| | | | | | | | |
Total Electrical Equipment | | | | 2,758,854 | |
Electronic Equipment, Instruments & Components – 0.4% | | | | | |
Amphenol Corp. Class A | | | 3,635 | | | | 341,763 | |
Avnet, Inc. | | | 2,292 | | | | 102,613 | |
AVX Corp. | | | 7,650 | | | | 138,082 | |
CDW Corp. | | | 2,296 | | | | 204,160 | |
Corning, Inc. | | | 22,912 | | | | 808,794 | |
Daktronics, Inc. | | | 6,702 | | | | 52,544 | |
FLIR Systems, Inc. | | | 3,047 | | | | 187,299 | |
Jabil, Inc. | | | 4,078 | | | | 110,432 | |
Littelfuse, Inc. | | | 153 | | | | 30,277 | |
Methode Electronics, Inc. | | | 715 | | | | 25,883 | |
MTS Systems Corp. | | | 1,148 | | | | 62,853 | |
National Instruments Corp. | | | 4,248 | | | | 205,306 | |
Park Electrochemical Corp. | | | 3,045 | | | | 59,347 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 2,329,353 | |
Energy Equipment & Services – 0.3% | | | | | | | | |
Archrock, Inc. | | | 7,350 | | | | 89,670 | |
Baker Hughes Co. | | | 14,025 | | | | 474,466 | |
Halliburton Co. | | | 18,507 | | | | 750,089 | |
Helmerich & Payne, Inc. | | | 6,869 | | | | 472,381 | |
National Oilwell Varco, Inc. | | | 2,162 | | | | 93,139 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | 1,879,745 | |
Entertainment – 1.0% | | | | | | | | |
Activision Blizzard, Inc. | | | 5,039 | | | | 419,194 | |
AMC Entertainment Holdings, Inc. Class A(a) | | | 5,988 | | | | 122,754 | |
Cinemark Holdings, Inc. | | | 4,744 | | | | 190,709 | |
Marcus Corp. (The) | | | 1,083 | | | | 45,540 | |
Twenty-First Century Fox, Inc. Class A | | | 12,968 | | | | 600,808 | |
Twenty-First Century Fox, Inc. Class B | | | 14,016 | | | | 642,213 | |
Viacom, Inc. Class B | | | 14,288 | | | | 482,363 | |
Walt Disney Co. (The) | | | 30,129 | | | | 3,523,285 | |
| | | | | | | | |
Total Entertainment | | | | 6,026,866 | |
Equity Real Estate Investment Trusts (REITs) – 7.9% | | | | | |
Acadia Realty Trust | | | 6,589 | | | | 184,690 | |
Alexander’s, Inc. | | | 225 | | | | 77,243 | |
Alexandria Real Estate Equities, Inc. | | | 2,826 | | | | 355,483 | |
American Assets Trust, Inc. | | | 2,837 | | | | 105,792 | |
American Campus Communities, Inc. | | | 7,527 | | | | 309,811 | |
American Homes 4 Rent Class A | | | 5,087 | | | | 111,354 | |
American Tower Corp. | | | 10,764 | | | | 1,564,009 | |
Apartment Investment & Management Co. Class A | | | 5,743 | | | | 253,439 | |
Apple Hospitality REIT, Inc. | | | 18,008 | | | | 314,960 | |
AvalonBay Communities, Inc. | | | 5,010 | | | | 907,562 | |
Boston Properties, Inc. | | | 4,388 | | | | 540,119 | |
Brandywine Realty Trust | | | 8,902 | | | | 139,939 | |
Brixmor Property Group, Inc. | | | 26,804 | | | | 469,338 | |
Camden Property Trust | | | 3,772 | | | | 352,946 | |
CBL & Associates Properties, Inc.(a) | | | 35,880 | | | | 143,161 | |
Chesapeake Lodging Trust | | | 4,105 | | | | 131,647 | |
Colony Capital, Inc. | | | 73,711 | | | | 448,900 | |
Columbia Property Trust, Inc. | | | 5,970 | | | | 141,131 | |
Community Healthcare Trust, Inc. | | | 3,650 | | | | 113,077 | |
CoreCivic, Inc. | | | 11,701 | | | | 284,685 | |
CoreSite Realty Corp. | | | 1,262 | | | | 140,259 | |
Corporate Office Properties Trust | | | 5,487 | | | | 163,677 | |
Cousins Properties, Inc. | | | 15,538 | | | | 138,133 | |
Crown Castle International Corp. | | | 19,185 | | | | 2,135,866 | |
CubeSmart | | | 7,202 | | | | 205,473 | |
CyrusOne, Inc. | | | 4,682 | | | | 296,839 | |
DDR Corp. | | | 27,777 | | | | 371,934 | |
DiamondRock Hospitality Co. | | | 14,304 | | | | 166,928 | |
Digital Realty Trust, Inc. | | | 8,892 | | | | 1,000,172 | |
Douglas Emmett, Inc. | | | 5,174 | | | | 195,163 | |
Duke Realty Corp. | | | 12,858 | | | | 364,781 | |
EastGroup Properties, Inc. | | | 2,004 | | | | 191,622 | |
EPR Properties | | | 5,445 | | | | 372,492 | |
Equinix, Inc. | | | 1,740 | | | | 753,229 | |
Equity LifeStyle Properties, Inc. | | | 2,713 | | | | 261,669 | |
Equity Residential | | | 13,564 | | | | 898,751 | |
Essex Property Trust, Inc. | | | 2,174 | | | | 536,348 | |
Extra Space Storage, Inc. | | | 6,063 | | | | 525,298 | |
Federal Realty Investment Trust | | | 2,706 | | | | 342,228 | |
First Industrial Realty Trust, Inc. | | | 4,384 | | | | 137,658 | |
Forest City Realty Trust, Inc. Class A | | | 6,977 | | | | 175,053 | |
Franklin Street Properties Corp. | | | 19,123 | | | | 152,793 | |
Gaming and Leisure Properties, Inc. | | | 18,045 | | | | 636,086 | |
GEO Group, Inc. (The) | | | 11,413 | | | | 287,151 | |
Global Net Lease, Inc. | | | 11,282 | | | | 235,230 | |
Government Properties Income Trust(a) | | | 12,723 | | | | 143,643 | |
Gramercy Property Trust | | | 10,632 | | | | 291,742 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
HCP, Inc. | | | 33,460 | | | $ | 880,667 | |
Healthcare Realty Trust, Inc. | | | 5,421 | | | | 158,618 | |
Healthcare Trust of America, Inc. Class A | | | 8,164 | | | | 217,734 | |
Highwoods Properties, Inc. | | | 4,266 | | | | 201,611 | |
Hospitality Properties Trust | | | 14,210 | | | | 409,816 | |
Host Hotels & Resorts, Inc. | | | 35,408 | | | | 747,109 | |
Hudson Pacific Properties, Inc. | | | 5,855 | | | | 191,576 | |
Investors Real Estate Trust | | | 23,417 | | | | 140,034 | |
Invitation Homes, Inc. | | | 6,908 | | | | 158,262 | |
Iron Mountain, Inc. | | | 19,211 | | | | 663,164 | |
JBG SMITH Properties | | | 3,690 | | | | 135,903 | |
Kilroy Realty Corp. | | | 2,456 | | | | 176,071 | |
Kimco Realty Corp. | | | 35,791 | | | | 599,141 | |
Kite Realty Group Trust | | | 14,401 | | | | 239,777 | |
Lamar Advertising Co. Class A | | | 4,544 | | | | 353,523 | |
LaSalle Hotel Properties | | | 10,283 | | | | 355,689 | |
Lexington Realty Trust | | | 23,148 | | | | 192,128 | |
Liberty Property Trust | | | 8,647 | | | | 365,336 | |
Life Storage, Inc. | | | 3,075 | | | | 292,617 | |
LTC Properties, Inc. | | | 2,855 | | | | 125,934 | |
Macerich Co. (The) | | | 8,129 | | | | 449,452 | |
Mack-Cali Realty Corp. | | | 6,991 | | | | 148,629 | |
Medical Properties Trust, Inc. | | | 32,224 | | | | 480,460 | |
Mid-America Apartment Communities, Inc. | | | 4,201 | | | | 420,856 | |
Monmouth Real Estate Investment Corp. | | | 6,573 | | | | 109,901 | |
National Health Investors, Inc. | | | 2,468 | | | | 186,556 | |
National Retail Properties, Inc. | | | 8,515 | | | | 381,642 | |
Omega Healthcare Investors, Inc. | | | 23,989 | | | | 786,120 | |
One Liberty Properties, Inc. | | | 4,930 | | | | 136,955 | |
Outfront Media, Inc. | | | 11,902 | | | | 237,445 | |
Paramount Group, Inc. | | | 10,797 | | | | 162,927 | |
Park Hotels & Resorts, Inc. | | | 15,900 | | | | 521,838 | |
Pebblebrook Hotel Trust(a) | | | 4,474 | | | | 162,719 | |
Pennsylvania Real Estate Investment Trust(a) | | | 12,583 | | | | 119,035 | |
Physicians Realty Trust | | | 11,950 | | | | 201,477 | |
Piedmont Office Realty Trust, Inc. Class A | | | 9,293 | | | | 175,916 | |
PotlatchDeltic Corp. | | | 2,530 | | | | 103,604 | |
Prologis, Inc. | | | 22,592 | | | | 1,531,512 | |
PS Business Parks, Inc. | | | 1,211 | | | | 153,906 | |
Public Storage | | | 8,169 | | | | 1,647,115 | |
QTS Realty Trust, Inc. Class A | | | 1,889 | | | | 80,604 | |
Ramco-Gershenson Properties Trust | | | 9,557 | | | | 129,975 | |
Rayonier, Inc. | | | 5,529 | | | | 186,935 | |
Realty Income Corp. | | | 15,283 | | | | 869,450 | |
Regency Centers Corp. | | | 6,344 | | | | 410,266 | |
Retail Opportunity Investments Corp. | | | 7,322 | | | | 136,702 | |
Retail Properties of America, Inc. Class A | | | 17,461 | | | | 212,850 | |
Rexford Industrial Realty, Inc. | | | 974 | | | | 31,129 | |
RLJ Lodging Trust | | | 14,895 | | | | 328,137 | |
Ryman Hospitality Properties, Inc. | | | 2,896 | | | | 249,548 | |
Sabra Health Care REIT, Inc. | | | 24,382 | | | | 563,712 | |
Safety Income & Growth, Inc. | | | 5,425 | | | | 101,610 | |
Select Income REIT | | | 10,461 | | | | 229,514 | |
Senior Housing Properties Trust | | | 23,377 | | | | 410,500 | |
Simon Property Group, Inc. | | | 17,622 | | | | 3,114,689 | |
SL Green Realty Corp. | | | 3,948 | | | | 385,048 | |
Spirit Realty Capital, Inc. | | | 52,965 | | | | 426,898 | |
STAG Industrial, Inc. | | | 6,180 | | | | 169,950 | |
STORE Capital Corp. | | | 10,935 | | | | 303,884 | |
Summit Hotel Properties, Inc. | | | 7,947 | | | | 107,523 | |
Sun Communities, Inc. | | | 3,115 | | | | 316,297 | |
Sunstone Hotel Investors, Inc. | | | 2,745 | | | | 44,908 | |
Tanger Factory Outlet Centers, Inc.(a) | | | 8,733 | | | | 199,811 | |
Taubman Centers, Inc. | | | 3,769 | | | | 225,499 | |
UDR, Inc. | | | 10,755 | | | | 434,825 | |
Uniti Group, Inc.* | | | 26,003 | | | | 523,960 | |
Urban Edge Properties | | | 6,271 | | | | 138,464 | |
Ventas, Inc. | | | 21,111 | | | | 1,148,016 | |
VEREIT, Inc. | | | 86,698 | | | | 629,427 | |
Vornado Realty Trust | | | 7,498 | | | | 547,354 | |
W.P. Carey, Inc. | | | 7,133 | | | | 458,723 | |
Washington Prime Group, Inc. | | | 37,989 | | | | 277,320 | |
Washington Real Estate Investment Trust | | | 4,629 | | | | 141,879 | |
Weingarten Realty Investors | | | 8,267 | | | | 246,026 | |
Welltower, Inc. | | | 23,853 | | | | 1,534,225 | |
Weyerhaeuser Co. | | | 33,187 | | | | 1,070,944 | |
Xenia Hotels & Resorts, Inc. | | | 7,995 | | | | 189,482 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 49,368,363 | |
Food & Staples Retailing – 2.0% | | | | | | | | |
Casey’s General Stores, Inc. | | | 451 | | | | 58,229 | |
Costco Wholesale Corp. | | | 6,257 | | | | 1,469,644 | |
Kroger Co. (The) | | | 20,838 | | | | 606,594 | |
Sysco Corp. | | | 15,821 | | | | 1,158,888 | |
Walgreens Boots Alliance, Inc. | | | 28,122 | | | | 2,050,094 | |
Walmart, Inc. | | | 79,149 | | | | 7,432,883 | |
Weis Markets, Inc. | | | 1,413 | | | | 61,324 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 12,837,656 | |
Food Products – 1.9% | | | | | | | | |
Alico, Inc. | | | 928 | | | | 31,366 | |
Archer-Daniels-Midland Co. | | | 21,775 | | | | 1,094,629 | |
B&G Foods, Inc.(a) | | | 4,802 | | | | 131,815 | |
Calavo Growers, Inc.(a) | | | 419 | | | | 40,475 | |
Campbell Soup Co.(a) | | | 10,910 | | | | 399,633 | |
Conagra Brands, Inc. | | | 11,574 | | | | 393,169 | |
Dean Foods Co. | | | 6,575 | | | | 46,683 | |
Flowers Foods, Inc. | | | 8,510 | | | | 158,797 | |
General Mills, Inc. | | | 24,935 | | | | 1,070,210 | |
Hershey Co. (The) | | | 4,494 | | | | 458,388 | |
Hormel Foods Corp.(a) | | | 13,752 | | | | 541,829 | |
Ingredion, Inc. | | | 1,550 | | | | 162,688 | |
J&J Snack Foods Corp. | | | 200 | | | | 30,178 | |
J.M. Smucker Co. (The) | | | 3,834 | | | | 393,407 | |
John B. Sanfilippo & Son, Inc. | | | 1,257 | | | | 89,725 | |
Kellogg Co. | | | 14,148 | | | | 990,643 | |
Kraft Heinz Co. (The) | | | 50,198 | | | | 2,766,412 | |
Lamb Weston Holdings, Inc. | | | 2,632 | | | | 175,291 | |
Lancaster Colony Corp. | | | 783 | | | | 116,831 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
McCormick & Co., Inc. Non-Voting Shares | | | 3,650 | | | $ | 480,888 | |
Mondelez International, Inc. Class A | | | 38,345 | | | | 1,647,301 | |
Pinnacle Foods, Inc. | | | 3,488 | | | | 226,057 | |
Tyson Foods, Inc. Class A | | | 4,938 | | | | 293,959 | |
| | | | | | | | |
Total Food Products | | | | 11,740,374 | |
Gas Utilities – 0.2% | | | | | | | | |
Atmos Energy Corp. | | | 2,947 | | | | 276,753 | |
National Fuel Gas Co. | | | 2,954 | | | | 165,601 | |
New Jersey Resources Corp. | | | 2,392 | | | | 110,271 | |
Northwest Natural Holding Co. | | | 2,007 | | | | 134,268 | |
ONE Gas, Inc. | | | 1,671 | | | | 137,490 | |
South Jersey Industries, Inc. | | | 3,894 | | | | 137,342 | |
Southwest Gas Holdings, Inc. | | | 1,031 | | | | 81,480 | |
Spire, Inc. | | | 2,185 | | | | 160,707 | |
UGI Corp. | | | 4,190 | | | | 232,461 | |
| | | | | | | | |
Total Gas Utilities | | | | 1,436,373 | |
Health Care Equipment & Supplies – 1.1% | | | | | | | | |
Abbott Laboratories | | | 42,456 | | | | 3,114,572 | |
Baxter International, Inc. | | | 6,974 | | | | 537,626 | |
Becton, Dickinson and Co. | | | 4,379 | | | | 1,142,919 | |
Danaher Corp. | | | 5,046 | | | | 548,298 | |
Dentsply Sirona, Inc. | | | 893 | | | | 33,702 | |
Meridian Bioscience, Inc. | | | 4,385 | | | | 65,337 | |
ResMed, Inc. | | | 3,322 | | | | 383,159 | |
Stryker Corp. | | | 5,310 | | | | 943,481 | |
Teleflex, Inc. | | | 407 | | | | 108,299 | |
Zimmer Biomet Holdings, Inc. | | | 1,956 | | | | 257,155 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 7,134,548 | |
Health Care Providers & Services – 1.9% | | | | | | | | |
Aetna, Inc. | | | 4,246 | | | | 861,301 | |
AmerisourceBergen Corp. | | | 4,465 | | | | 411,762 | |
Anthem, Inc. | | | 4,280 | | | | 1,172,934 | |
Cardinal Health, Inc. | | | 12,341 | | | | 666,414 | |
Chemed Corp. | | | 197 | | | | 62,957 | |
CVS Health Corp. | | | 34,859 | | | | 2,744,100 | |
Encompass Health Corp. | | | 2,974 | | | | 231,823 | |
Humana, Inc. | | | 1,082 | | | | 366,279 | |
McKesson Corp. | | | 2,424 | | | | 321,544 | |
Owens & Minor, Inc. | | | 5,517 | | | | 91,141 | |
Patterson Cos., Inc. | | | 3,115 | | | | 76,162 | |
Psychemedics Corp. | | | 1,465 | | | | 27,557 | |
Quest Diagnostics, Inc. | | | 3,261 | | | | 351,894 | |
UnitedHealth Group, Inc. | | | 16,650 | | | | 4,429,566 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 11,815,434 | |
Hotels, Restaurants & Leisure – 2.1% | | | | | | | | |
Aramark | | | 3,467 | | | | 149,150 | |
Brinker International, Inc. | | | 2,916 | | | | 136,265 | |
Choice Hotels International, Inc. | | | 1,238 | | | | 103,125 | |
Churchill Downs, Inc. | | | 271 | | | | 75,257 | |
Cracker Barrel Old Country Store, Inc.(a) | | | 797 | | | | 117,262 | |
Darden Restaurants, Inc. | | | 4,331 | | | | 481,564 | |
Dine Brands Global, Inc. | | | 2,469 | | | | 200,754 | |
Domino’s Pizza, Inc. | | | 599 | | | | 176,585 | |
Dunkin’ Brands Group, Inc. | | | 2,487 | | | | 183,342 | |
Hilton Worldwide Holdings, Inc. | | | 4,144 | | | | 334,752 | |
Jack in the Box, Inc. | | | 341 | | | | 28,586 | |
Las Vegas Sands Corp. | | | 41,554 | | | | 2,465,399 | |
Marriott International, Inc. Class A | | | 5,432 | | | | 717,187 | |
Marriott Vacations Worldwide Corp. | | | 855 | | | | 95,546 | |
McDonald’s Corp. | | | 23,869 | | | | 3,993,045 | |
MGM Resorts International | | | 7,778 | | | | 217,084 | |
Ruth’s Hospitality Group, Inc. | | | 2,490 | | | | 78,559 | |
Six Flags Entertainment Corp. | | | 4,395 | | | | 306,859 | |
Starbucks Corp. | | | 36,821 | | | | 2,092,906 | |
Texas Roadhouse, Inc. | | | 2,120 | | | | 146,895 | |
Vail Resorts, Inc. | | | 943 | | | | 258,778 | |
Wendy’s Co. (The) | | | 7,264 | | | | 124,505 | |
Wyndham Destinations, Inc. | | | 3,352 | | | | 145,343 | |
Wynn Resorts Ltd. | | | 1,444 | | | | 183,475 | |
Yum! Brands, Inc. | | | 6,502 | | | | 591,097 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 13,403,320 | |
Household Durables – 0.3% | | | | | | | | |
Bassett Furniture Industries, Inc. | | | 834 | | | | 17,723 | |
CSS Industries, Inc. | | | 2,206 | | | | 31,391 | |
D.R. Horton, Inc. | | | 5,761 | | | | 242,999 | |
Leggett & Platt, Inc. | | | 4,789 | | | | 209,710 | |
Lennar Corp. Class B | | | 1,763 | | | | 67,876 | |
MDC Holdings, Inc. | | | 3,700 | | | | 109,446 | |
Newell Brands, Inc. | | | 18,908 | | | | 383,832 | |
PulteGroup, Inc. | | | 6,204 | | | | 153,673 | |
Tupperware Brands Corp. | | | 2,808 | | | | 93,928 | |
Whirlpool Corp. | | | 2,704 | | | | 321,100 | |
| | | | | | | | |
Total Household Durables | | | | 1,631,678 | |
Household Products – 2.0% | | | | | | | | |
Church & Dwight Co., Inc. | | | 5,486 | | | | 325,704 | |
Clorox Co. (The) | | | 3,869 | | | | 581,936 | |
Colgate-Palmolive Co. | | | 23,841 | | | | 1,596,155 | |
Energizer Holdings, Inc. | | | 1,771 | | | | 103,869 | |
Kimberly-Clark Corp. | | | 13,955 | | | | 1,585,846 | |
Oil-Dri Corp. of America | | | 650 | | | | 25,064 | |
Procter & Gamble Co. (The) | | | 97,599 | | | | 8,123,165 | |
| | | | | | | | |
Total Household Products | | | | 12,341,739 | |
Independent Power & Renewable Electricity Producers – 0.1% | |
AES Corp. | | | 40,767 | | | | 570,738 | |
NRG Energy, Inc. | | | 2,109 | | | | 78,877 | |
Ormat Technologies, Inc. | | | 477 | | | | 25,810 | |
Pattern Energy Group, Inc. Class A | | | 8,970 | | | | 178,234 | |
| | | | | | | | |
Total Independent Power & Renewable Electricity Producers | | | | 853,659 | |
Industrial Conglomerates – 1.6% | | | | | | | | |
3M Co. | | | 15,243 | | | | 3,211,853 | |
Carlisle Cos., Inc. | | | 1,040 | | | | 126,672 | |
General Electric Co. | | | 296,480 | | | | 3,347,259 | |
Honeywell International, Inc. | | | 18,664 | | | | 3,105,690 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Raven Industries, Inc. | | | 887 | | | $ | 40,580 | |
Roper Technologies, Inc. | | | 945 | | | | 279,918 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | 10,111,972 | |
Insurance – 2.4% | | | | | | | | |
Aflac, Inc. | | | 22,413 | | | | 1,054,980 | |
Allstate Corp. (The) | | | 7,408 | | | | 731,170 | |
American Financial Group, Inc. | | | 1,656 | | | | 183,766 | |
American International Group, Inc. | | | 23,248 | | | | 1,237,723 | |
American National Insurance Co. | | | 471 | | | | 60,895 | |
AMERISAFE, Inc. | | | 1,580 | | | | 97,881 | |
AmTrust Financial Services, Inc. | | | 20,024 | | | | 290,748 | |
Arthur J. Gallagher & Co. | | | 5,970 | | | | 444,407 | |
Assurant, Inc. | | | 1,686 | | | | 182,004 | |
Brown & Brown, Inc. | | | 5,250 | | | | 155,242 | |
Cincinnati Financial Corp. | | | 5,421 | | | | 416,387 | |
CNA Financial Corp. | | | 8,396 | | | | 383,277 | |
CNO Financial Group, Inc. | | | 4,168 | | | | 88,445 | |
Erie Indemnity Co. Class A | | | 1,471 | | | | 187,597 | |
Fidelity National Financial, Inc. | | | 9,469 | | | | 372,605 | |
First American Financial Corp. | | | 4,915 | | | | 253,565 | |
Hanover Insurance Group, Inc. (The) | | | 1,359 | | | | 167,660 | |
Hartford Financial Services Group, Inc. (The) | | | 8,478 | | | | 423,561 | |
Horace Mann Educators Corp. | | | 669 | | | | 30,038 | |
Kemper Corp. | | | 488 | | | | 39,260 | |
Lincoln National Corp. | | | 4,841 | | | | 327,542 | |
Loews Corp. | | | 1,173 | | | | 58,920 | |
Marsh & McLennan Cos., Inc. | | | 11,416 | | | | 944,331 | |
Mercury General Corp. | | | 3,249 | | | | 162,970 | |
MetLife, Inc. | | | 38,512 | | | | 1,799,281 | |
Old Republic International Corp. | | | 12,956 | | | | 289,955 | |
Principal Financial Group, Inc. | | | 9,688 | | | | 567,620 | |
ProAssurance Corp. | | | 1,877 | | | | 88,125 | |
Progressive Corp. (The) | | | 10,152 | | | | 721,198 | |
Prudential Financial, Inc. | | | 13,352 | | | | 1,352,825 | |
Reinsurance Group of America, Inc. | | | 1,463 | | | | 211,491 | |
RLI Corp. | | | 517 | | | | 40,626 | |
Safety Insurance Group, Inc. | | | 921 | | | | 82,522 | |
Torchmark Corp. | | | 1,941 | | | | 168,265 | |
Travelers Cos., Inc. (The) | | | 7,362 | | | | 954,925 | |
Unum Group | | | 5,923 | | | | 231,412 | |
W.R. Berkley Corp. | | | 1,390 | | | | 111,103 | |
| | | | | | | | |
Total Insurance | | | | 14,914,322 | |
Internet & Catalog Retail – 0.0% | | | | | | | | |
Expedia Group, Inc. | | | 1,691 | | | | 220,642 | |
Nutrisystem, Inc. | | | 1,752 | | | | 64,911 | |
| | | | | | | | |
Total Internet & Catalog Retail | | | | 285,553 | |
IT Services – 2.8% | | | | | | | | |
Alliance Data Systems Corp. | | | 615 | | | | 145,238 | |
Automatic Data Processing, Inc. | | | 12,004 | | | | 1,808,523 | |
Booz Allen Hamilton Holding Corp. | | | 3,426 | | | | 170,032 | |
Broadridge Financial Solutions, Inc. | | | 2,995 | | | | 395,190 | |
Cass Information Systems, Inc. | | | 882 | | | | 57,436 | |
Cognizant Technology Solutions Corp. Class A | | | 6,089 | | | | 469,766 | |
Convergys Corp. | | | 2,039 | | | | 48,406 | |
DXC Technology Co. | | | 2,576 | | | | 240,907 | |
Fidelity National Information Services, Inc. | | | 5,101 | | | | 556,366 | |
International Business Machines Corp. | | | 45,329 | | | | 6,854,198 | |
Jack Henry & Associates, Inc. | | | 1,563 | | | | 250,205 | |
Leidos Holdings, Inc. | | | 4,427 | | | | 306,171 | |
ManTech International Corp. Class A | | | 807 | | | | 51,083 | |
MasterCard, Inc. Class A | | | 8,152 | | | | 1,814,717 | |
Paychex, Inc. | | | 13,107 | | | | 965,331 | |
Sabre Corp. | | | 10,400 | | | | 271,232 | |
Science Applications International Corp. | | | 958 | | | | 77,215 | |
Total System Services, Inc. | | | 2,139 | | | | 211,205 | |
Visa, Inc. Class A | | | 16,164 | | | | 2,426,055 | |
Western Union Co. (The) | | | 20,345 | | | | 387,776 | |
| | | | | | | | |
Total IT Services | | | | 17,507,052 | |
Leisure Products – 0.1% | | | | | | | | |
Brunswick Corp. | | | 1,643 | | | | 110,114 | |
Escalade, Inc. | | | 1,895 | | | | 24,351 | |
Hasbro, Inc. | | | 3,771 | | | | 396,407 | |
Marine Products Corp. | | | 2,029 | | | | 46,444 | |
Polaris Industries, Inc. | | | 1,604 | | | | 161,924 | |
| | | | | | | | |
Total Leisure Products | | | | 739,240 | |
Life Sciences Tools & Services – 0.1% | | | | | | | | |
Agilent Technologies, Inc. | | | 4,104 | | | | 289,496 | |
Bio-Techne Corp. | | | 776 | | | | 158,389 | |
Luminex Corp. | | | 2,126 | | | | 64,439 | |
Thermo Fisher Scientific, Inc. | | | 1,749 | | | | 426,896 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 939,220 | |
Machinery – 1.6% | | | | | | | | |
Albany International Corp. Class A | | | 769 | | | | 61,135 | |
Allison Transmission Holdings, Inc. | | | 3,875 | | | | 201,539 | |
Altra Industrial Motion Corp. | | | 571 | | | | 14,614 | |
Caterpillar, Inc. | | | 16,569 | | | | 2,526,607 | |
Crane Co. | | | 1,713 | | | | 168,473 | |
Cummins, Inc. | | | 5,530 | | | | 807,767 | |
Deere & Co. | | | 7,042 | | | | 1,058,624 | |
Donaldson Co., Inc. | | | 3,237 | | | | 188,588 | |
Dover Corp. | | | 4,123 | | | | 365,009 | |
Flowserve Corp. | | | 2,816 | | | | 154,007 | |
Fortive Corp. | | | 1,970 | | | | 165,874 | |
Graco, Inc. | | | 3,641 | | | | 168,724 | |
Graham Corp. | | | 2,280 | | | | 64,228 | |
Greenbrier Cos., Inc. (The) | | | 869 | | | | 52,227 | |
Hurco Cos., Inc. | | | 720 | | | | 32,472 | |
IDEX Corp. | | | 1,640 | | | | 247,082 | |
Illinois Tool Works, Inc. | | | 8,250 | | | | 1,164,240 | |
Kennametal, Inc. | | | 2,331 | | | | 101,538 | |
Lincoln Electric Holdings, Inc. | | | 1,784 | | | | 166,697 | |
Lindsay Corp. | | | 328 | | | | 32,879 | |
Nordson Corp. | | | 1,115 | | | | 154,873 | |
Oshkosh Corp. | | | 1,344 | | | | 95,747 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
PACCAR, Inc. | | | 6,153 | | | $ | 419,573 | |
Parker-Hannifin Corp. | | | 2,716 | | | | 499,554 | |
Snap-on, Inc. | | | 1,244 | | | | 228,398 | |
Stanley Black & Decker, Inc. | | | 3,281 | | | | 480,470 | |
Timken Co. (The) | | | 2,876 | | | | 143,369 | |
Toro Co. (The) | | | 2,193 | | | | 131,514 | |
Trinity Industries, Inc. | | | 3,227 | | | | 118,237 | |
Xylem, Inc. | | | 2,833 | | | | 226,272 | |
| | | | | | | | |
Total Machinery | | | | 10,240,331 | |
Media – 1.0% | | | | | | | | |
CBS Corp. Class A | | | 2,124 | | | | 123,298 | |
CBS Corp. Class B Non-Voting Shares | | | 4,573 | | | | 262,719 | |
Comcast Corp. Class A | | | 98,250 | | | | 3,479,032 | |
Entercom Communications Corp. Class A(a) | | | 6,938 | | | | 54,810 | |
Gannett Co., Inc. | | | 10,383 | | | | 103,934 | |
Interpublic Group of Cos., Inc. (The) | | | 17,751 | | | | 405,965 | |
John Wiley & Sons, Inc. Class A | | | 1,636 | | | | 99,142 | |
Meredith Corp.(a) | | | 2,100 | | | | 107,205 | |
New Media Investment Group, Inc. | | | 4,169 | | | | 65,412 | |
News Corp. Class A | | | 10,523 | | | | 138,798 | |
Nexstar Media Group, Inc. Class A | | | 861 | | | | 70,085 | |
Omnicom Group, Inc. | | | 9,561 | | | | 650,339 | |
Sinclair Broadcast Group, Inc. Class A | | | 2,665 | | | | 75,553 | |
Sirius XM Holdings, Inc.(a) | | | 50,805 | | | | 321,088 | |
TEGNA, Inc. | | | 6,581 | | | | 78,709 | |
Tribune Media Co. Class A | | | 3,692 | | | | 141,884 | |
| | | | | | | | |
Total Media | | | | 6,177,973 | |
Metals & Mining – 0.3% | | | | | | | | |
Commercial Metals Co. | | | 4,196 | | | | 86,102 | |
Compass Minerals International, Inc. | | | 2,232 | | | | 149,990 | |
Kaiser Aluminum Corp. | | | 447 | | | | 48,750 | |
Newmont Mining Corp. | | | 6,072 | | | | 183,374 | |
Nucor Corp. | | | 10,363 | | | | 657,532 | |
Reliance Steel & Aluminum Co. | | | 2,217 | | | | 189,088 | |
Royal Gold, Inc. | | | 1,059 | | | | 81,607 | |
Steel Dynamics, Inc. | | | 6,239 | | | | 281,941 | |
United States Steel Corp. | | | 1,459 | | | | 44,470 | |
Worthington Industries, Inc. | | | 1,731 | | | | 75,056 | |
| | | | | | | | |
Total Metals & Mining | | | | 1,797,910 | |
Multi-Utilities – 1.5% | | | | | | | | |
Ameren Corp. | | | 9,604 | | | | 607,165 | |
Avista Corp. | | | 1,190 | | | | 60,166 | |
Black Hills Corp. | | | 2,435 | | | | 141,449 | |
CenterPoint Energy, Inc. | | | 20,538 | | | | 567,876 | |
CMS Energy Corp. | | | 8,786 | | | | 430,514 | |
Consolidated Edison, Inc. | | | 12,274 | | | | 935,156 | |
Dominion Energy, Inc. | | | 29,106 | | | | 2,045,570 | |
DTE Energy Co. | | | 6,730 | | | | 734,445 | |
MDU Resources Group, Inc. | | | 6,997 | | | | 179,753 | |
NiSource, Inc. | | | 10,560 | | | | 263,155 | |
NorthWestern Corp. | | | 2,424 | | | | 142,192 | |
Public Service Enterprise Group, Inc. | | | 21,573 | | | | 1,138,838 | |
SCANA Corp. | | | 10,274 | | | | 399,556 | |
Sempra Energy | | | 8,321 | | | | 946,514 | |
Vectren Corp. | | | 3,405 | | | | 243,423 | |
WEC Energy Group, Inc. | | | 12,083 | | | | 806,661 | |
| | | | | | | | |
Total Multi-Utilities | | | | 9,642,433 | |
Multiline Retail – 0.8% | | | | | | | | |
Big Lots, Inc. | | | 1,092 | | | | 45,635 | |
Dollar General Corp. | | | 3,851 | | | | 420,914 | |
Kohl’s Corp. | | | 9,506 | | | | 708,672 | |
Macy’s, Inc. | | | 23,458 | | | | 814,696 | |
Nordstrom, Inc. | | | 7,030 | | | | 420,464 | |
Target Corp. | | | 27,536 | | | | 2,428,951 | |
| | | | | | | | |
Total Multiline Retail | | | | 4,839,332 | |
Oil, Gas & Consumable Fuels – 7.9% | | | | | | | | |
Anadarko Petroleum Corp. | | | 3,277 | | | | 220,903 | |
Andeavor | | | 4,365 | | | | 670,028 | |
Apache Corp. | | | 12,170 | | | | 580,144 | |
Cabot Oil & Gas Corp. | | | 3,292 | | | | 74,136 | |
Chevron Corp. | | | 85,949 | | | | 10,509,844 | |
Cimarex Energy Co. | | | 346 | | | | 32,157 | |
ConocoPhillips | | | 31,173 | | | | 2,412,790 | |
CVR Energy, Inc. | | | 7,220 | | | | 290,388 | |
Delek U.S. Holdings, Inc. | | | 2,364 | | | | 100,305 | |
Devon Energy Corp. | | | 4,692 | | | | 187,399 | |
EOG Resources, Inc. | | | 4,877 | | | | 622,159 | |
EQT Corp. | | | 841 | | | | 37,197 | |
Evolution Petroleum Corp. | | | 4,336 | | | | 47,913 | |
Exxon Mobil Corp. | | | 198,860 | | | | 16,907,077 | |
Hess Corp. | | | 8,847 | | | | 633,268 | |
HollyFrontier Corp. | | | 6,561 | | | | 458,614 | |
Kinder Morgan, Inc. | | | 79,422 | | | | 1,408,152 | |
Marathon Oil Corp. | | | 15,501 | | | | 360,863 | |
Marathon Petroleum Corp. | | | 15,571 | | | | 1,245,213 | |
Murphy Oil Corp. | | | 8,488 | | | | 282,990 | |
Noble Energy, Inc. | | | 9,966 | | | | 310,840 | |
Occidental Petroleum Corp. | | | 42,605 | | | | 3,500,853 | |
ONEOK, Inc. | | | 26,644 | | | | 1,806,197 | |
Panhandle Oil and Gas, Inc. Class A | | | 1,456 | | | | 26,863 | |
PBF Energy, Inc. Class A | | | 5,187 | | | | 258,883 | |
Phillips 66 | | | 17,893 | | | | 2,016,899 | |
Range Resources Corp. | | | 4,484 | | | | 76,183 | |
SemGroup Corp. Class A | | | 7,729 | | | | 170,424 | |
Targa Resources Corp. | | | 21,753 | | | | 1,224,911 | |
Valero Energy Corp. | | | 17,680 | | | | 2,011,100 | |
Williams Cos., Inc. (The) | | | 43,315 | | | | 1,177,735 | |
World Fuel Services Corp. | | | 1,777 | | | | 49,187 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 49,711,615 | |
Paper & Forest Products – 0.0% | | | | | | | | |
Domtar Corp. | | | 3,061 | | | | 159,692 | |
KapStone Paper and Packaging Corp. | | | 3,173 | | | | 107,597 | |
Schweitzer-Mauduit International, Inc. | | | 1,006 | | | | 38,540 | |
| | | | | | | | |
Total Paper & Forest Products | | | | 305,829 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Personal Products – 0.2% | | | | | | | | |
Coty, Inc. Class A | | | 26,738 | | | $ | 335,829 | |
Estee Lauder Cos., Inc. (The) Class A | | | 3,847 | | | | 559,046 | |
Inter Parfums, Inc. | | | 682 | | | | 43,955 | |
Medifast, Inc. | | | 413 | | | | 91,500 | |
Nu Skin Enterprises, Inc. Class A | | | 1,833 | | | | 151,076 | |
| | | | | | | | |
Total Personal Products | | | | 1,181,406 | |
Pharmaceuticals – 6.2% | | | | | | | | |
Bristol-Myers Squibb Co. | | | 51,873 | | | | 3,220,276 | |
Eli Lilly & Co. | | | 34,133 | | | | 3,662,812 | |
Johnson & Johnson | | | 81,287 | | | | 11,231,425 | |
Merck & Co., Inc. | | | 118,019 | | | | 8,372,268 | |
Pfizer, Inc. | | | 269,196 | | | | 11,863,468 | |
Zoetis, Inc. | | | 4,456 | | | | 407,991 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 38,758,240 | |
Professional Services – 0.2% | | | | | | | | |
CRA International, Inc. | | | 1,677 | | | | 84,219 | |
Dun & Bradstreet Corp. (The) | | | 940 | | | | 133,959 | |
Equifax, Inc. | | | 1,922 | | | | 250,955 | |
Forrester Research, Inc. | | | 794 | | | | 36,445 | |
Heidrick & Struggles International, Inc. | | | 2,354 | | | | 79,683 | |
Kelly Services, Inc. Class A | | | 1,064 | | | | 25,568 | |
Kforce, Inc. | | | 2,321 | | | | 87,270 | |
ManpowerGroup, Inc. | | | 1,547 | | | | 132,980 | |
Reis, Inc. | | | 3,747 | | | | 86,181 | |
Resources Connection, Inc. | | | 3,573 | | | | 59,312 | |
Robert Half International, Inc. | | | 2,775 | | | | 195,304 | |
| | | | | | | | |
Total Professional Services | | | | 1,171,876 | |
Real Estate Management & Development – 0.1% | | | | | | | | |
Griffin Industrial Realty, Inc. | | | 1,676 | | | | 65,364 | |
Jones Lang LaSalle, Inc. | | | 198 | | | | 28,575 | |
Kennedy-Wilson Holdings, Inc. | | | 9,999 | | | | 214,979 | |
Realogy Holdings Corp.(a) | | | 2,802 | | | | 57,833 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 366,751 | |
Road & Rail – 1.0% | | | | | | | | |
CSX Corp. | | | 17,608 | | | | 1,303,872 | |
JB Hunt Transport Services, Inc. | | | 1,592 | | | | 189,352 | |
Kansas City Southern | | | 1,354 | | | | 153,381 | |
Norfolk Southern Corp. | | | 6,507 | | | | 1,174,514 | |
Old Dominion Freight Line, Inc. | | | 229 | | | | 36,929 | |
Ryder System, Inc. | | | 1,715 | | | | 125,315 | |
Union Pacific Corp. | | | 20,414 | | | | 3,324,012 | |
Universal Logistics Holdings, Inc. | | | 2,595 | | | | 95,496 | |
| | | | | | | | |
Total Road & Rail | | | | 6,402,871 | |
Semiconductors & Semiconductor Equipment – 3.2% | | | | | |
Analog Devices, Inc. | | | 9,501 | | | | 878,462 | |
Applied Materials, Inc. | | | 11,816 | | | | 456,688 | |
Brooks Automation, Inc. | | | 2,612 | | | | 91,498 | |
Cabot Microelectronics Corp. | | | 328 | | | | 33,840 | |
Cypress Semiconductor Corp. | | | 13,567 | | | | 196,586 | |
Intel Corp. | | | 148,670 | | | | 7,030,604 | |
KLA-Tencor Corp. | | | 4,747 | | | | 482,817 | |
Lam Research Corp. | | | 2,378 | | | | 360,743 | |
Maxim Integrated Products, Inc. | | | 10,100 | | | | 569,539 | |
Microchip Technology, Inc.(a) | | | 5,479 | | | | 432,348 | |
NVE Corp. | | | 385 | | | | 40,764 | |
NVIDIA Corp. | | | 2,537 | | | | 712,948 | |
QUALCOMM, Inc. | | | 66,630 | | | | 4,799,359 | |
Skyworks Solutions, Inc. | | | 3,546 | | | | 321,658 | |
Teradyne, Inc. | | | 2,634 | | | | 97,405 | |
Texas Instruments, Inc. | | | 30,814 | | | | 3,306,034 | |
Xilinx, Inc. | | | 6,491 | | | | 520,384 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 20,331,677 | |
Software – 4.5% | | | | | | | | |
CA, Inc. | | | 16,164 | | | | 713,641 | |
CDK Global, Inc. | | | 1,259 | | | | 78,763 | |
Intuit, Inc. | | | 3,396 | | | | 772,250 | |
j2 Global, Inc. | | | 1,345 | | | | 111,433 | |
Microsoft Corp. | | | 195,108 | | | | 22,314,502 | |
Oracle Corp. | | | 80,469 | | | | 4,148,982 | |
SS&C Technologies Holdings, Inc. | | | 2,248 | | | | 127,754 | |
Symantec Corp. | | | 9,191 | | | | 195,585 | |
TiVo Corp. | | | 6,621 | | | | 82,431 | |
| | | | | | | | |
Total Software | | | | 28,545,341 | |
Specialty Retail – 2.3% | | | | | | | | |
Abercrombie & Fitch Co. Class A | | | 5,174 | | | | 109,275 | |
American Eagle Outfitters, Inc. | | | 8,439 | | | | 209,540 | |
Barnes & Noble, Inc. | | | 14,092 | | | | 81,734 | |
Bed Bath & Beyond, Inc. | | | 6,428 | | | | 96,420 | |
Best Buy Co., Inc. | | | 8,210 | | | | 651,546 | |
Cato Corp. (The) Class A | | | 4,853 | | | | 102,010 | |
Chico’s FAS, Inc. | | | 10,353 | | | | 89,760 | |
Children’s Place, Inc. (The) | | | 247 | | | | 31,567 | |
Dick’s Sporting Goods, Inc. | | | 3,329 | | | | 118,113 | |
DSW, Inc. Class A | | | 4,497 | | | | 152,358 | |
Foot Locker, Inc. | | | 4,592 | | | | 234,100 | |
GameStop Corp. Class A(a) | | | 11,746 | | | | 179,361 | |
Gap, Inc. (The) | | | 12,572 | | | | 362,702 | |
Guess?, Inc. | | | 4,588 | | | | 103,689 | |
Haverty Furniture Cos., Inc. | | | 1,869 | | | | 41,305 | |
Home Depot, Inc. (The) | | | 28,818 | | | | 5,969,649 | |
L Brands, Inc. | | | 15,001 | | | | 454,530 | |
Lowe’s Cos., Inc. | | | 19,753 | | | | 2,268,039 | |
Office Depot, Inc. | | | 38,133 | | | | 122,407 | |
Penske Automotive Group, Inc. | | | 3,056 | | | | 144,824 | |
Ross Stores, Inc. | | | 3,841 | | | | 380,643 | |
Tailored Brands, Inc. | | | 3,288 | | | | 82,825 | |
Tiffany & Co. | | | 3,103 | | | | 400,194 | |
TJX Cos., Inc. (The) | | | 13,174 | | | | 1,475,751 | |
Tractor Supply Co. | | | 2,562 | | | | 232,835 | |
Williams-Sonoma, Inc.(a) | | | 3,329 | | | | 218,782 | |
| | | | | | | | |
Total Specialty Retail | | | | 14,313,959 | |
Technology Hardware, Storage & Peripherals – 4.0% | | | | | |
Apple, Inc. | | | 96,405 | | | | 21,762,465 | |
Hewlett Packard Enterprise Co. | | | 42,221 | | | | 688,624 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
HP, Inc. | | | 57,104 | | | $ | 1,471,570 | |
NetApp, Inc. | | | 5,687 | | | | 488,456 | |
Western Digital Corp. | | | 9,138 | | | | 534,939 | |
Xerox Corp. | | | 10,204 | | | | 275,304 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 25,221,358 | |
Textiles, Apparel & Luxury Goods – 0.7% | | | | | | | | |
Carter’s, Inc. | | | 662 | | | | 65,273 | |
Columbia Sportswear Co. | | | 1,562 | | | | 145,375 | |
Culp, Inc. | | | 1,692 | | | | 40,946 | |
Hanesbrands, Inc. | | | 12,978 | | | | 239,185 | |
NIKE, Inc. Class B | | | 21,367 | | | | 1,810,212 | |
Ralph Lauren Corp. | | | 1,589 | | | | 218,567 | |
Tapestry, Inc. | | | 10,877 | | | | 546,787 | |
VF Corp. | | | 12,368 | | | | 1,155,790 | |
Wolverine World Wide, Inc. | | | 1,435 | | | | 56,037 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | | | | 4,278,172 | |
Thrifts & Mortgage Finance – 0.2% | | | | | | | | |
Capitol Federal Financial, Inc. | | | 6,833 | | | | 87,052 | |
ESSA Bancorp, Inc. | | | 6,860 | | | | 111,544 | |
Meta Financial Group, Inc. | | | 329 | | | | 27,192 | |
New York Community Bancorp, Inc. | | | 34,787 | | | | 360,741 | |
Northwest Bancshares, Inc. | | | 6,638 | | | | 114,970 | |
Provident Financial Holdings, Inc. | | | 5,704 | | | | 104,383 | |
Provident Financial Services, Inc. | | | 4,286 | | | | 105,221 | |
Southern Missouri Bancorp, Inc. | | | 771 | | | | 28,735 | |
TFS Financial Corp. | | | 14,944 | | | | 224,310 | |
Washington Federal, Inc. | | | 3,461 | | | | 110,752 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | | | | 1,274,900 | |
Tobacco – 1.9% | | | | | | | | |
Altria Group, Inc. | | | 89,543 | | | | 5,400,338 | |
Philip Morris International, Inc. | | | 78,243 | | | | 6,379,934 | |
Universal Corp. | | | 1,442 | | | | 93,730 | |
Vector Group Ltd. | | | 14,733 | | | | 203,015 | |
| | | | | | | | |
Total Tobacco | | | | | | | 12,077,017 | |
Trading Companies & Distributors – 0.2% | | | | | | | | |
Applied Industrial Technologies, Inc. | | | 788 | | | | 61,661 | |
Fastenal Co. | | | 8,339 | | | | 483,829 | |
GATX Corp. | | | 1,545 | | | | 133,781 | |
Kaman Corp. | | | 712 | | | | 47,547 | |
MSC Industrial Direct Co., Inc. Class A | | | 1,147 | | | | 101,062 | |
W.W. Grainger, Inc. | | | 1,534 | | | | 548,267 | |
Watsco, Inc. | | | 897 | | | | 159,756 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | | | | 1,535,903 | |
Transportation Infrastructure – 0.1% | | | | | | | | |
Macquarie Infrastructure Corp. | | | 10,026 | | | | 462,499 | |
Water Utilities – 0.1% | | | | | | | | |
American Water Works Co., Inc. | | | 4,009 | | | | 352,672 | |
Aqua America, Inc. | | | 6,301 | | | | 232,507 | |
Artesian Resources Corp. Class A | | | 782 | | | | 28,762 | |
Global Water Resources, Inc. | | | 3,204 | | | | 33,930 | |
Middlesex Water Co. | | | 714 | | | | 34,572 | |
York Water Co. (The) | | | 869 | | | | 26,417 | |
| | | | | | | | |
Total Water Utilities | | | | | | | 708,860 | |
Wireless Telecommunication Services – 0.0% | | | | | | | | |
Shenandoah Telecommunications Co. | | | 869 | | | | 33,674 | |
Telephone & Data Systems, Inc. | | | 4,047 | | | | 123,150 | |
| | | | | | | | |
Total Wireless Telecommunication Services | | | | | | | 156,824 | |
TOTAL COMMON STOCKS (Cost: $484,781,244) | | | | | | | 627,298,128 | |
EXCHANGE-TRADED FUND – 0.1% | | | | | | | | |
United States – 0.1% | | | | | | | | |
WisdomTree U.S. Total Earnings Fund(b) (Cost: $702,171) | | | 21,416 | | | | 717,222 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1% | |
United States – 0.1% | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c) | | | | | | | | |
(Cost: $913,779)(d) | | | 913,779 | | | | 913,779 | |
TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $486,397,194) | | | | 628,929,129 | |
Other Assets less Liabilities – (0.0)% | | | | | | | (126,917 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 628,802,212 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (See Note 2). |
(b) | Affiliated company (See Note 3). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2018. |
(d) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,307,157 and the total market value of the collateral held by the Fund was $3,415,906. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,502,127. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. Total Earnings Fund (EXT)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.9% | | | | | | | | |
Puerto Rico – 0.0% | | | | | | | | |
IT Services – 0.0% | | | | | | | | |
EVERTEC, Inc. | | | 402 | | | $ | 9,688 | |
United States – 99.9% | | | | | | | | |
Aerospace & Defense – 2.7% | | | | | | | | |
AAR Corp. | | | 186 | | | | 8,908 | |
Boeing Co. (The) | | | 1,375 | | | | 511,363 | |
BWX Technologies, Inc. | | | 121 | | | | 7,567 | |
Curtiss-Wright Corp. | | | 96 | | | | 13,192 | |
Esterline Technologies Corp.* | | | 116 | | | | 10,550 | |
General Dynamics Corp. | | | 886 | | | | 181,382 | |
Harris Corp. | | | 280 | | | | 47,379 | |
HEICO Corp. | | | 246 | | | | 22,782 | |
Hexcel Corp. | | | 282 | | | | 18,908 | |
Huntington Ingalls Industries, Inc. | | | 139 | | | | 35,595 | |
KLX, Inc.* | | | 125 | | | | 7,848 | |
L3 Technologies, Inc. | | | 200 | | | | 42,524 | |
Lockheed Martin Corp. | | | 671 | | | | 232,139 | |
Mercury Systems, Inc.* | | | 105 | | | | 5,809 | |
Moog, Inc. Class A | | | 131 | | | | 11,262 | |
Northrop Grumman Corp. | | | 440 | | | | 139,643 | |
Raytheon Co. | | | 664 | | | | 137,222 | |
Rockwell Collins, Inc. | | | 292 | | | | 41,017 | |
Spirit AeroSystems Holdings, Inc. Class A | | | 220 | | | | 20,167 | |
Teledyne Technologies, Inc.* | | | 57 | | | | 14,061 | |
Textron, Inc. | | | 718 | | | | 51,315 | |
TransDigm Group, Inc.* | | | 103 | | | | 38,347 | |
Triumph Group, Inc. | | | 427 | | | | 9,949 | |
United Technologies Corp. | | | 2,484 | | | | 347,288 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 1,956,217 | |
Air Freight & Logistics – 0.6% | | | | | | | | |
C.H. Robinson Worldwide, Inc. | | | 307 | | | | 30,061 | |
Expeditors International of Washington, Inc. | | | 373 | | | | 27,427 | |
FedEx Corp. | | | 719 | | | | 173,128 | |
Forward Air Corp. | | | 149 | | | | 10,683 | |
United Parcel Service, Inc. Class B | | | 1,759 | | | | 205,363 | |
XPO Logistics, Inc.* | | | 133 | | | | 15,185 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 461,847 | |
Airlines – 1.0% | | | | | | | | |
Alaska Air Group, Inc. | | | 642 | | | | 44,208 | |
Allegiant Travel Co. | | | 63 | | | | 7,989 | |
American Airlines Group, Inc. | | | 2,216 | | | | 91,587 | |
Delta Air Lines, Inc. | | | 3,941 | | | | 227,908 | |
Hawaiian Holdings, Inc. | | | 262 | | | | 10,506 | |
JetBlue Airways Corp.* | | | 1,724 | | | | 33,377 | |
Southwest Airlines Co. | | | 1,941 | | | | 121,216 | |
Spirit Airlines, Inc.* | | | 324 | | | | 15,218 | |
United Continental Holdings, Inc.* | | | 1,770 | | | | 157,636 | |
| | | | | | | | |
Total Airlines | | | | 709,645 | |
Auto Components – 0.4% | | | | | | | | |
American Axle & Manufacturing Holdings, Inc.* | | | 947 | | | | 16,516 | |
BorgWarner, Inc. | | | 340 | | | | 14,545 | |
Cooper Tire & Rubber Co. | | | 364 | | | | 10,301 | |
Cooper-Standard Holdings, Inc.* | | | 83 | | | | 9,958 | |
Dana, Inc. | | | 1,282 | | | | 23,935 | |
Dorman Products, Inc.* | | | 121 | | | | 9,307 | |
Fox Factory Holding Corp.* | | | 148 | | | | 10,367 | |
Gentex Corp. | | | 1,024 | | | | 21,975 | |
Gentherm, Inc.* | | | 186 | | | | 8,454 | |
Goodyear Tire & Rubber Co. (The) | | | 1,803 | | | | 42,172 | |
LCI Industries | | | 46 | | | | 3,809 | |
Lear Corp. | | | 363 | | | | 52,635 | |
Modine Manufacturing Co.* | | | 299 | | | | 4,455 | |
Standard Motor Products, Inc. | | | 161 | | | | 7,925 | |
Stoneridge, Inc.* | | | 373 | | | | 11,086 | |
Tenneco, Inc. | | | 294 | | | | 12,389 | |
Tower International, Inc. | | | 238 | | | | 7,200 | |
Visteon Corp.* | | | 97 | | | | 9,011 | |
| | | | | | | | |
Total Auto Components | | | | 276,040 | |
Automobiles – 0.8% | | | | | | | | |
Ford Motor Co. | | | 20,662 | | | | 191,124 | |
General Motors Co. | | | 9,887 | | | | 332,895 | |
Harley-Davidson, Inc. | | | 641 | | | | 29,037 | |
Thor Industries, Inc. | | | 169 | | | | 14,145 | |
| | | | | | | | |
Total Automobiles | | | | 567,201 | |
Banks – 9.6% | | | | | | | | |
1st Source Corp. | | | 216 | | | | 11,366 | |
Ameris Bancorp | | | 190 | | | | 8,683 | |
Associated Banc-Corp. | | | 574 | | | | 14,924 | |
Banc of California, Inc. | | | 369 | | | | 6,974 | |
BancFirst Corp. | | | 141 | | | | 8,453 | |
BancorpSouth Bank | | | 361 | | | | 11,805 | |
Bank of America Corp. | | | 39,092 | | | | 1,151,650 | |
Bank of Hawaii Corp. | | | 133 | | | | 10,495 | |
Bank OZK | | | 450 | | | | 17,082 | |
BankUnited, Inc. | | | 352 | | | | 12,461 | |
Banner Corp. | | | 157 | | | | 9,761 | |
BB&T Corp. | | | 2,566 | | | | 124,554 | |
Berkshire Hills Bancorp, Inc. | | | 160 | | | | 6,512 | |
BOK Financial Corp. | | | 215 | | | | 20,915 | |
Boston Private Financial Holdings, Inc. | | | 609 | | | | 8,313 | |
Brookline Bancorp, Inc. | | | 134 | | | | 2,238 | |
Camden National Corp. | | | 258 | | | | 11,208 | |
Cathay General Bancorp | | | 320 | | | | 13,261 | |
CenterState Bank Corp. | | | 104 | | | | 2,917 | |
Central Pacific Financial Corp. | | | 359 | | | | 9,488 | |
Chemical Financial Corp. | | | 211 | | | | 11,267 | |
CIT Group, Inc. | | | 292 | | | | 15,070 | |
Citigroup, Inc. | | | 11,035 | | | | 791,651 | |
Citizens Financial Group, Inc. | | | 1,744 | | | | 67,266 | |
City Holding Co. | | | 171 | | | | 13,133 | |
CoBiz Financial, Inc. | | | 542 | | | | 12,000 | |
Codorus Valley Bancorp, Inc. | | | 127 | | | | 3,967 | |
Comerica, Inc. | | | 553 | | | | 49,881 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Earnings Fund (EXT)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Commerce Bancshares, Inc. | | | 224 | | | $ | 14,788 | |
Cullen/Frost Bankers, Inc. | | | 209 | | | | 21,828 | |
CVB Financial Corp. | | | 412 | | | | 9,196 | |
East West Bancorp, Inc. | | | 443 | | | | 26,744 | |
Enterprise Financial Services Corp. | | | 283 | | | | 15,013 | |
FB Financial Corp. | | | 187 | | | | 7,327 | |
FCB Financial Holdings, Inc. Class A* | | | 211 | | | | 10,001 | |
Fifth Third Bancorp | | | 3,775 | | | | 105,398 | |
First Bancorp | | | 24 | | | | 972 | |
First Busey Corp. | | | 301 | | | | 9,346 | |
First Citizens BancShares, Inc. Class A | | | 32 | | | | 14,473 | |
First Financial Bancorp | | | 46 | | | | 1,366 | |
First Financial Bankshares, Inc. | | | 200 | | | | 11,820 | |
First Foundation, Inc.* | | | 203 | | | | 3,171 | |
First Hawaiian, Inc. | | | 413 | | | | 11,217 | |
First Horizon National Corp. | | | 627 | | | | 10,822 | |
First Merchants Corp. | | | 233 | | | | 10,483 | |
First Republic Bank | | | 425 | | | | 40,800 | |
Flushing Financial Corp. | | | 302 | | | | 7,369 | |
FNB Corp. | | | 854 | | | | 10,863 | |
Fulton Financial Corp. | | | 265 | | | | 4,412 | |
German American Bancorp, Inc. | | | 235 | | | | 8,291 | |
Glacier Bancorp, Inc. | | | 273 | | | | 11,764 | |
Great Southern Bancorp, Inc. | | | 30 | | | | 1,660 | |
Great Western Bancorp, Inc. | | | 272 | | | | 11,476 | |
Guaranty Bancorp | | | 457 | | | | 13,573 | |
Hancock Whitney Corp. | | | 257 | | | | 12,220 | |
Hanmi Financial Corp. | | | 351 | | | | 8,740 | |
Heartland Financial USA, Inc. | | | 209 | | | | 12,132 | |
Heritage Financial Corp. | | | 138 | | | | 4,851 | |
Hilltop Holdings, Inc. | | | 467 | | | | 9,419 | |
Home BancShares, Inc. | | | 452 | | | | 9,899 | |
Hope Bancorp, Inc. | | | 458 | | | | 7,406 | |
Horizon Bancorp, Inc. | | | 520 | | | | 10,270 | |
Huntington Bancshares, Inc. | | | 3,106 | | | | 46,342 | |
Iberiabank Corp. | | | 137 | | | | 11,145 | |
Independent Bank Corp. | | | 578 | | | | 19,919 | |
International Bancshares Corp. | | | 147 | | | | 6,615 | |
Investors Bancorp, Inc. | | | 846 | | | | 10,380 | |
JPMorgan Chase & Co. | | | 13,529 | | | | 1,526,612 | |
KeyCorp | | | 3,739 | | | | 74,369 | |
Lakeland Bancorp, Inc. | | | 459 | | | | 8,285 | |
Lakeland Financial Corp. | | | 111 | | | | 5,159 | |
M&T Bank Corp. | | | 459 | | | | 75,524 | |
MB Financial, Inc. | | | 268 | | | | 12,357 | |
National Bank Holdings Corp. Class A | | | 329 | | | | 12,387 | |
National Commerce Corp.* | | | 277 | | | | 11,440 | |
Old National Bancorp | | | 548 | | | | 10,576 | |
Pacific Premier Bancorp, Inc.* | | | 180 | | | | 6,696 | |
PacWest Bancorp | | | 407 | | | | 19,394 | |
Park National Corp. | | | 43 | | | | 4,539 | |
Peapack Gladstone Financial Corp. | | | 19 | | | | 587 | |
People’s United Financial, Inc. | | | 819 | | | | 14,021 | |
Pinnacle Financial Partners, Inc. | | | 161 | | | | 9,684 | |
PNC Financial Services Group, Inc. (The) | | | 1,605 | | | | 218,585 | |
Popular, Inc. | | | 304 | | | | 15,580 | |
Preferred Bank | | | 22 | | | | 1,287 | |
Prosperity Bancshares, Inc. | | | 231 | | | | 16,020 | |
Regions Financial Corp. | | | 4,015 | | | | 73,675 | |
Renasant Corp. | | | 198 | | | | 8,160 | |
Republic Bancorp, Inc. Class A | | | 172 | | | | 7,929 | |
S&T Bancorp, Inc. | | | 255 | | | | 11,057 | |
Sandy Spring Bancorp, Inc. | | | 136 | | | | 5,346 | |
Seacoast Banking Corp. of Florida* | | | 395 | | | | 11,534 | |
ServisFirst Bancshares, Inc. | | | 151 | | | | 5,912 | |
Signature Bank | | | 159 | | | | 18,260 | |
South State Corp. | | | 110 | | | | 9,020 | |
Southside Bancshares, Inc. | | | 57 | | | | 1,984 | |
Sterling Bancorp | | | 451 | | | | 9,922 | |
Stock Yards Bancorp, Inc. | | | 243 | | | | 8,821 | |
SunTrust Banks, Inc. | | | 1,707 | | | | 114,011 | |
SVB Financial Group* | | | 112 | | | | 34,813 | |
Synovus Financial Corp. | | | 217 | | | | 9,936 | |
TCF Financial Corp. | | | 620 | | | | 14,762 | |
Texas Capital Bancshares, Inc.* | | | 145 | | | | 11,984 | |
Tompkins Financial Corp. | | | 85 | | | | 6,901 | |
Towne Bank | | | 310 | | | | 9,563 | |
TriCo Bancshares | | | 36 | | | | 1,390 | |
Triumph Bancorp, Inc.* | | | 239 | | | | 9,130 | |
U.S. Bancorp | | | 5,932 | | | | 313,269 | |
UMB Financial Corp. | | | 119 | | | | 8,437 | |
Umpqua Holdings Corp. | | | 685 | | | | 14,248 | |
Union Bankshares Corp. | | | 228 | | | | 8,785 | |
United Bankshares, Inc. | | | 248 | | | | 9,015 | |
United Community Banks, Inc. | | | 352 | | | | 9,817 | |
Valley National Bancorp | | | 973 | | | | 10,946 | |
Webster Financial Corp. | | | 153 | | | | 9,021 | |
Wells Fargo & Co. | | | 19,256 | | | | 1,012,095 | |
WesBanco, Inc. | | | 223 | | | | 9,941 | |
West Bancorporation, Inc. | | | 178 | | | | 4,183 | |
Western Alliance Bancorp* | | | 321 | | | | 18,262 | |
Wintrust Financial Corp. | | | 181 | | | | 15,374 | |
Zions Bancorp | | | 528 | | | | 26,479 | |
| | | | | | | | |
Total Banks | | | | 6,887,890 | |
Beverages – 1.4% | | | | | | | | |
Boston Beer Co., Inc. (The) Class A* | | | 34 | | | | 9,775 | |
Brown-Forman Corp. Class B | | | 733 | | | | 37,053 | |
Coca-Cola Co. (The) | | | 5,886 | | | | 271,874 | |
Constellation Brands, Inc. Class A | | | 487 | | | | 105,007 | |
Keurig Dr Pepper, Inc. | | | 442 | | | | 10,241 | |
MGP Ingredients, Inc. | | | 62 | | | | 4,897 | |
Molson Coors Brewing Co. Class B | | | 1,848 | | | | 113,652 | |
Monster Beverage Corp.* | | | 730 | | | | 42,544 | |
National Beverage Corp.* | | | 56 | | | | 6,531 | |
PepsiCo, Inc. | | | 3,506 | | | | 391,971 | |
| | | | | | | | |
Total Beverages | | | | 993,545 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Earnings Fund (EXT)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Biotechnology – 3.2% | | | | | | | | |
AbbVie, Inc. | | | 4,132 | | | $ | 390,804 | |
Alexion Pharmaceuticals, Inc.* | | | 262 | | | | 36,421 | |
Amgen, Inc. | | | 2,749 | | | | 569,840 | |
Biogen, Inc.* | | | 689 | | | | 243,431 | |
Celgene Corp.* | | | 2,033 | | | | 181,933 | |
Concert Pharmaceuticals, Inc.* | | | 312 | | | | 4,630 | |
Eagle Pharmaceuticals, Inc.*(a) | | | 123 | | | | 8,528 | |
Emergent BioSolutions, Inc.* | | | 147 | | | | 9,677 | |
Exelixis, Inc.* | | | 361 | | | | 6,397 | |
Gilead Sciences, Inc. | | | 9,220 | | | | 711,876 | |
Myriad Genetics, Inc.* | | | 223 | | | | 10,258 | |
PDL BioPharma, Inc.* | | | 2,449 | | | | 6,441 | |
Regeneron Pharmaceuticals, Inc.* | | | 197 | | | | 79,596 | |
United Therapeutics Corp.* | | | 315 | | | | 40,282 | |
Vertex Pharmaceuticals, Inc.* | | | 89 | | | | 17,154 | |
| | | | | | | | |
Total Biotechnology | | | | 2,317,268 | |
Building Products – 0.3% | | | | | | | | |
A.O. Smith Corp. | | | 358 | | | | 19,106 | |
AAON, Inc. | | | 206 | | | | 7,787 | |
Apogee Enterprises, Inc. | | | 141 | | | | 5,826 | |
Armstrong World Industries, Inc.* | | | 172 | | | | 11,971 | |
Builders FirstSource, Inc.* | | | 354 | | | | 5,197 | |
Continental Building Products, Inc.* | | | 235 | | | | 8,824 | |
Fortune Brands Home & Security, Inc. | | | 412 | | | | 21,572 | |
JELD-WEN Holding, Inc.* | | | 573 | | | | 14,130 | |
Lennox International, Inc. | | | 96 | | | | 20,966 | |
Masco Corp. | | | 707 | | | | 25,876 | |
Owens Corning | | | 192 | | | | 10,420 | |
Patrick Industries, Inc.* | | | 68 | | | | 4,026 | |
Simpson Manufacturing Co., Inc. | | | 149 | | | | 10,797 | |
Trex Co., Inc.* | | | 124 | | | | 9,546 | |
Universal Forest Products, Inc. | | | 247 | | | | 8,727 | |
USG Corp.* | | | 319 | | | | 13,816 | |
| | | | | | | | |
Total Building Products | | | | 198,587 | |
Capital Markets – 3.5% | | | | | | | | |
Affiliated Managers Group, Inc. | | | 157 | | | | 21,465 | |
Ameriprise Financial, Inc. | | | 590 | | | | 87,119 | |
Artisan Partners Asset Management, Inc. Class A | | | 146 | | | | 4,730 | |
Bank of New York Mellon Corp. (The) | | | 3,838 | | | | 195,700 | |
BGC Partners, Inc. Class A | | | 618 | | | | 7,305 | |
BlackRock, Inc. | | | 403 | | | | 189,946 | |
CBOE Global Markets, Inc. | | | 98 | | | | 9,404 | |
Charles Schwab Corp. (The) | | | 2,434 | | | | 119,631 | |
CME Group, Inc. | | | 574 | | | | 97,701 | |
Cohen & Steers, Inc. | | | 203 | | | | 8,244 | |
E*TRADE Financial Corp.* | | | 652 | | | | 34,158 | |
Eaton Vance Corp. | | | 261 | | | | 13,718 | |
Evercore, Inc. Class A | | | 147 | | | | 14,781 | |
FactSet Research Systems, Inc. | | | 75 | | | | 16,778 | |
Federated Investors, Inc. Class B | | | 417 | | | | 10,058 | |
Franklin Resources, Inc. | | | 2,204 | | | | 67,024 | |
GAMCO Investors, Inc. Class A | | | 142 | | | | 3,326 | |
Goldman Sachs Group, Inc. (The) | | | 1,874 | | | | 420,226 | |
Greenhill & Co., Inc.(a) | | | 221 | | | | 5,823 | |
Houlihan Lokey, Inc. | | | 154 | | | | 6,919 | |
Intercontinental Exchange, Inc. | | | 1,381 | | | | 103,423 | |
Legg Mason, Inc. | | | 417 | | | | 13,023 | |
LPL Financial Holdings, Inc. | | | 255 | | | | 16,450 | |
MarketAxess Holdings, Inc. | | | 28 | | | | 4,998 | |
Moelis & Co. Class A | | | 168 | | | | 9,206 | |
Moody’s Corp. | | | 467 | | | | 78,082 | |
Morgan Stanley | | | 7,357 | | | | 342,616 | |
Morningstar, Inc. | | | 133 | | | | 16,745 | |
MSCI, Inc. | | | 151 | | | | 26,789 | |
Nasdaq, Inc. | | | 495 | | | | 42,471 | |
Northern Trust Corp. | | | 625 | | | | 63,831 | |
Piper Jaffray Cos. | | | 87 | | | | 6,642 | |
Raymond James Financial, Inc. | | | 481 | | | | 44,276 | |
S&P Global, Inc. | | | 609 | | | | 118,993 | |
SEI Investments Co. | | | 336 | | | | 20,530 | |
State Street Corp. | | | 1,309 | | | | 109,668 | |
Stifel Financial Corp. | | | 240 | | | | 12,302 | |
T. Rowe Price Group, Inc. | | | 780 | | | | 85,160 | |
TD Ameritrade Holding Corp. | | | 944 | | | | 49,872 | |
Waddell & Reed Financial, Inc. Class A | | | 416 | | | | 8,811 | |
| | | | | | | | |
Total Capital Markets | | | | 2,507,944 | |
Chemicals – 1.4% | | | | | | | | |
AdvanSix, Inc.* | | | 137 | | | | 4,651 | |
Air Products & Chemicals, Inc. | | | 467 | | | | 78,012 | |
Albemarle Corp. | | | 130 | | | | 12,971 | |
Balchem Corp. | | | 52 | | | | 5,829 | |
Cabot Corp. | | | 280 | | | | 17,562 | |
Celanese Corp. | | | 457 | | | | 52,098 | |
Chemours Co. (The) | | | 383 | | | | 15,106 | |
DowDuPont, Inc. | | | 2,538 | | | | 163,219 | |
Eastman Chemical Co. | | | 629 | | | | 60,208 | |
Ecolab, Inc. | | | 574 | | | | 89,992 | |
FMC Corp. | | | 149 | | | | 12,990 | |
H.B. Fuller Co. | | | 160 | | | | 8,267 | |
Huntsman Corp. | | | 845 | | | | 23,009 | |
Ingevity Corp.* | | | 71 | | | | 7,233 | |
Innospec, Inc. | | | 114 | | | | 8,749 | |
International Flavors & Fragrances, Inc. | | | 146 | | | | 20,311 | |
Kronos Worldwide, Inc. | | | 824 | | | | 13,390 | |
Minerals Technologies, Inc. | | | 157 | | | | 10,613 | |
Mosaic Co. (The) | | | 897 | | | | 29,135 | |
NewMarket Corp. | | | 43 | | | | 17,437 | |
Olin Corp. | | | 176 | | | | 4,520 | |
PolyOne Corp. | | | 274 | | | | 11,979 | |
PPG Industries, Inc. | | | 664 | | | | 72,462 | |
Praxair, Inc. | | | 634 | | | | 101,903 | |
Quaker Chemical Corp. | | | 15 | | | | 3,033 | |
RPM International, Inc. | | | 308 | | | | 20,002 | |
Scotts Miracle-Gro Co. (The) | | | 131 | | | | 10,314 | |
Sensient Technologies Corp. | | | 67 | | | | 5,126 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Earnings Fund (EXT)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Sherwin-Williams Co. (The) | | | 157 | | | $ | 71,468 | |
Stepan Co. | | | 112 | | | | 9,745 | |
Valvoline, Inc. | | | 766 | | | | 16,477 | |
W.R. Grace & Co. | | | 128 | | | | 9,147 | |
Westlake Chemical Corp. | | | 361 | | | | 30,003 | |
| | | | | | | | |
Total Chemicals | | | | 1,016,961 | |
Commercial Services & Supplies – 0.5% | | | | | | | | |
ABM Industries, Inc. | | | 177 | | | | 5,708 | |
Brady Corp. Class A | | | 242 | | | | 10,588 | |
Cintas Corp. | | | 182 | | | | 36,001 | |
Clean Harbors, Inc.* | | | 31 | | | | 2,219 | |
Copart, Inc.* | | | 440 | | | | 22,673 | |
Deluxe Corp. | | | 165 | | | | 9,395 | |
Ennis, Inc. | | | 347 | | | | 7,096 | |
Healthcare Services Group, Inc.(a) | | | 146 | | | | 5,931 | |
Herman Miller, Inc. | | | 258 | | | | 9,907 | |
KAR Auction Services, Inc. | | | 301 | | | | 17,967 | |
Knoll, Inc. | | | 316 | | | | 7,410 | |
Matthews International Corp. Class A | | | 106 | | | | 5,316 | |
McGrath RentCorp | | | 156 | | | | 8,497 | |
MSA Safety, Inc. | | | 93 | | | | 9,899 | |
Multi-Color Corp. | | | 67 | | | | 4,171 | |
Pitney Bowes, Inc. | | | 1,117 | | | | 7,908 | |
Quad/Graphics, Inc. | | | 323 | | | | 6,731 | |
Republic Services, Inc. | | | 743 | | | | 53,986 | |
Rollins, Inc. | | | 261 | | | | 15,840 | |
SP Plus Corp.* | | | 188 | | | | 6,862 | |
Steelcase, Inc. Class A | | | 721 | | | | 13,339 | |
Stericycle, Inc.* | | | 216 | | | | 12,675 | |
Tetra Tech, Inc. | | | 116 | | | | 7,923 | |
Viad Corp. | | | 135 | | | | 7,999 | |
Waste Management, Inc. | | | 964 | | | | 87,107 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 383,148 | |
Communications Equipment – 1.4% | | | | | | | | |
Acacia Communications, Inc.* | | | 200 | | | | 8,274 | |
ADTRAN, Inc. | | | 281 | | | | 4,960 | |
Applied Optoelectronics, Inc.*(a) | | | 159 | | | | 3,921 | |
Arista Networks, Inc.* | | | 104 | | | | 27,649 | |
Ciena Corp.* | | | 454 | | | | 14,183 | |
Cisco Systems, Inc. | | | 15,234 | | | | 741,134 | |
CommScope Holding Co., Inc.* | | | 271 | | | | 8,336 | |
EchoStar Corp. Class A* | | | 146 | | | | 6,770 | |
F5 Networks, Inc.* | | | 192 | | | | 38,289 | |
Finisar Corp.* | | | 828 | | | | 15,773 | |
InterDigital, Inc. | | | 222 | | | | 17,760 | |
Juniper Networks, Inc. | | | 1,348 | | | | 40,400 | |
Motorola Solutions, Inc. | | | 381 | | | | 49,583 | |
NETGEAR, Inc.* | | | 122 | | | | 7,668 | |
Oclaro, Inc.* | | | 1,492 | | | | 13,338 | |
Plantronics, Inc. | | | 146 | | | | 8,804 | |
Ubiquiti Networks, Inc. | | | 228 | | | | 22,540 | |
Viavi Solutions, Inc.* | | | 783 | | | | 8,879 | |
| | | | | | | | |
Total Communications Equipment | | | | 1,038,261 | |
Construction & Engineering – 0.2% | | | | | | | | |
AECOM* | | | 536 | | | | 17,506 | |
Argan, Inc. | | | 168 | | | | 7,224 | |
Dycom Industries, Inc.* | | | 93 | | | | 7,868 | |
EMCOR Group, Inc. | | | 113 | | | | 8,487 | |
Fluor Corp. | | | 259 | | | | 15,048 | |
Granite Construction, Inc. | | | 90 | | | | 4,113 | |
IES Holdings, Inc.* | | | 605 | | | | 11,798 | |
Jacobs Engineering Group, Inc. | | | 243 | | | | 18,589 | |
MasTec, Inc.* | | | 325 | | | | 14,511 | |
Primoris Services Corp. | | | 251 | | | | 6,230 | |
Quanta Services, Inc.* | | | 419 | | | | 13,986 | |
Valmont Industries, Inc. | | | 78 | | | | 10,803 | |
| | | | | | | | |
Total Construction & Engineering | | | | 136,163 | |
Construction Materials – 0.1% | | | | | | | | |
Eagle Materials, Inc. | | | 121 | | | | 10,314 | |
Martin Marietta Materials, Inc. | | | 121 | | | | 22,016 | |
Summit Materials, Inc. Class A* | | | 201 | | | | 3,654 | |
Vulcan Materials Co. | | | 182 | | | | 20,239 | |
| | | | | | | | |
Total Construction Materials | | | | 56,223 | |
Consumer Finance – 1.3% | | | | | | | | |
Ally Financial, Inc. | | | 2,045 | | | | 54,090 | |
American Express Co. | | | 2,768 | | | | 294,764 | |
Capital One Financial Corp. | | | 2,104 | | | | 199,733 | |
Credit Acceptance Corp.* | | | 62 | | | | 27,160 | |
Discover Financial Services | | | 1,761 | | | | 134,629 | |
Encore Capital Group, Inc.* | | | 202 | | | | 7,242 | |
FirstCash, Inc. | | | 113 | | | | 9,266 | |
Navient Corp. | | | 2,463 | | | | 33,201 | |
Nelnet, Inc. Class A | | | 265 | | | | 15,150 | |
OneMain Holdings, Inc.* | | | 410 | | | | 13,780 | |
Santander Consumer USA Holdings, Inc. | | | 2,195 | | | | 43,988 | |
SLM Corp.* | | | 1,559 | | | | 17,383 | |
Synchrony Financial | | | 3,284 | | | | 102,067 | |
World Acceptance Corp.* | | | 84 | | | | 9,606 | |
| | | | | | | | |
Total Consumer Finance | | | | 962,059 | |
Containers & Packaging – 0.4% | | | | | | | | |
AptarGroup, Inc. | | | 144 | | | | 15,515 | |
Avery Dennison Corp. | | | 221 | | | | 23,945 | |
Ball Corp. | | | 383 | | | | 16,848 | |
Bemis Co., Inc. | | | 280 | | | | 13,608 | |
Berry Global Group, Inc.* | | | 349 | | | | 16,888 | |
Crown Holdings, Inc.* | | | 501 | | | | 24,048 | |
Graphic Packaging Holding Co. | | | 714 | | | | 10,003 | |
Greif, Inc. Class A | | | 124 | | | | 6,654 | |
International Paper Co. | | | 1,116 | | | | 54,851 | |
Owens-Illinois, Inc.* | | | 656 | | | | 12,326 | |
Packaging Corp. of America | | | 229 | | | | 25,119 | |
Sealed Air Corp. | | | 251 | | | | 10,078 | |
Silgan Holdings, Inc. | | | 351 | | | | 9,758 | |
Sonoco Products Co. | | | 301 | | | | 16,706 | |
WestRock Co. | | | 646 | | | | 34,522 | |
| | | | | | | | |
Total Containers & Packaging | | | | 290,869 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Earnings Fund (EXT)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Distributors – 0.1% | | | | | | | | |
Core-Mark Holding Co., Inc. | | | 104 | | | $ | 3,532 | |
Genuine Parts Co. | | | 402 | | | | 39,959 | |
LKQ Corp.* | | | 771 | | | | 24,417 | |
Pool Corp. | | | 53 | | | | 8,845 | |
| | | | | | | | |
Total Distributors | | | | 76,753 | |
Diversified Consumer Services – 0.2% | | | | | | | | |
Adtalem Global Education, Inc.* | | | 184 | | | | 8,869 | |
Bright Horizons Family Solutions, Inc.* | | | 82 | | | | 9,663 | |
Graham Holdings Co. Class B | | | 14 | | | | 8,110 | |
Grand Canyon Education, Inc.* | | | 103 | | | | 11,618 | |
H&R Block, Inc. | | | 899 | | | | 23,149 | |
Service Corp. International | | | 617 | | | | 27,271 | |
ServiceMaster Global Holdings, Inc.* | | | 303 | | | | 18,795 | |
Sotheby’s* | | | 157 | | | | 7,723 | |
Strategic Education, Inc. | | | 49 | | | | 6,715 | |
Weight Watchers International, Inc.* | | | 143 | | | | 10,295 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 132,208 | |
Diversified Financial Services – 1.7% | | | | | | | | |
Berkshire Hathaway, Inc. Class B* | | | 5,597 | | | | 1,198,374 | |
Jefferies Financial Group, Inc. | | | 1,291 | | | | 28,350 | |
| | | | | | | | |
Total Diversified Financial Services | | | | 1,226,724 | |
Diversified Telecommunication Services – 2.6% | | | | | | | | |
AT&T, Inc. | | | 24,625 | | | | 826,908 | |
CenturyLink, Inc. | | | 1,274 | | | | 27,009 | |
Cincinnati Bell, Inc.* | | | 212 | | | | 3,381 | |
Iridium Communications, Inc.* | | | 561 | | | | 12,623 | |
Verizon Communications, Inc. | | | 18,385 | | | | 981,575 | |
Zayo Group Holdings, Inc.* | | | 160 | | | | 5,555 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 1,857,051 | |
Electric Utilities – 1.8% | | | | | | | | |
ALLETE, Inc. | | | 129 | | | | 9,676 | |
Alliant Energy Corp. | | | 461 | | | | 19,625 | |
American Electric Power Co., Inc. | | | 1,428 | | | | 101,217 | |
Avangrid, Inc. | | | 722 | | | | 34,606 | |
Duke Energy Corp. | | | 1,796 | | | | 143,716 | |
Edison International | | | 1,208 | | | | 81,758 | |
El Paso Electric Co. | | | 142 | | | | 8,122 | |
Evergy, Inc. | | | 397 | | | | 21,803 | |
Eversource Energy | | | 927 | | | | 56,955 | |
Exelon Corp. | | | 3,052 | | | | 133,250 | |
Hawaiian Electric Industries, Inc. | | | 234 | | | | 8,328 | |
IDACORP, Inc. | | | 110 | | | | 10,915 | |
NextEra Energy, Inc. | | | 1,539 | | | | 257,936 | |
OGE Energy Corp. | | | 717 | | | | 26,041 | |
Otter Tail Corp. | | | 221 | | | | 10,586 | |
PG&E Corp.* | | | 2,673 | | | | 122,985 | |
Pinnacle West Capital Corp. | | | 375 | | | | 29,693 | |
PNM Resources, Inc. | | | 271 | | | | 10,691 | |
Portland General Electric Co. | | | 277 | | | | 12,634 | |
PPL Corp. | | | 2,524 | | | | 73,852 | |
Southern Co. (The) | | | 617 | | | | 26,901 | |
Xcel Energy, Inc. | | | 1,306 | | | | 61,656 | |
| | | | | | | | |
Total Electric Utilities | | | | 1,262,946 | |
Electrical Equipment – 0.4% | | | | | | | | |
Acuity Brands, Inc. | | | 112 | | | | 17,606 | |
AMETEK, Inc. | | | 485 | | | | 38,373 | |
Atkore International Group, Inc.* | | | 306 | | | | 8,118 | |
Emerson Electric Co. | | | 1,477 | | | | 113,109 | |
EnerSys | | | 199 | | | | 17,339 | |
Generac Holdings, Inc.* | | | 170 | | | | 9,590 | |
Hubbell, Inc. | | | 132 | | | | 17,631 | |
Powell Industries, Inc. | | | 61 | | | | 2,212 | |
Regal Beloit Corp. | | | 172 | | | | 14,181 | |
Rockwell Automation, Inc. | | | 237 | | | | 44,442 | |
Sunrun, Inc.*(a) | | | 1,231 | | | | 15,314 | |
| | | | | | | | |
Total Electrical Equipment | | | | 297,915 | |
Electronic Equipment, Instruments & Components – 0.8% | | | | | |
Amphenol Corp. Class A | | | 673 | | | | 63,275 | |
Anixter International, Inc.* | | | 139 | | | | 9,772 | |
Arrow Electronics, Inc.* | | | 358 | | | | 26,392 | |
Avnet, Inc. | | | 431 | | | | 19,296 | |
AVX Corp. | | | 663 | | | | 11,967 | |
Benchmark Electronics, Inc. | | | 220 | | | | 5,148 | |
CDW Corp. | | | 359 | | | | 31,922 | |
Cognex Corp. | | | 197 | | | | 10,997 | |
Coherent, Inc.* | | | 37 | | | | 6,371 | |
Corning, Inc. | | | 4,241 | | | | 149,707 | |
Dolby Laboratories, Inc. Class A | | | 242 | | | | 16,933 | |
ePlus, Inc.* | | | 69 | | | | 6,396 | |
FLIR Systems, Inc. | | | 265 | | | | 16,290 | |
II-VI, Inc.* | | | 112 | | | | 5,298 | |
Insight Enterprises, Inc.* | | | 185 | | | | 10,007 | |
IPG Photonics Corp.* | | | 100 | | | | 15,607 | |
Jabil, Inc. | | | 278 | | | | 7,528 | |
KEMET Corp.* | | | 1,293 | | | | 23,985 | |
Keysight Technologies, Inc.* | | | 370 | | | | 24,524 | |
Littelfuse, Inc. | | | 56 | | | | 11,082 | |
Methode Electronics, Inc. | | | 187 | | | | 6,769 | |
National Instruments Corp. | | | 145 | | | | 7,008 | |
OSI Systems, Inc.* | | | 63 | | | | 4,807 | |
PC Connection, Inc. | | | 230 | | | | 8,945 | |
Plexus Corp.* | | | 116 | | | | 6,787 | |
Sanmina Corp.* | | | 275 | | | | 7,590 | |
ScanSource, Inc.* | | | 206 | | | | 8,219 | |
SYNNEX Corp. | | | 110 | | | | 9,317 | |
Tech Data Corp.* | | | 89 | | | | 6,370 | |
Trimble, Inc.* | | | 335 | | | | 14,559 | |
Vishay Intertechnology, Inc. | | | 381 | | | | 7,753 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 560,621 | |
Energy Equipment & Services – 0.1% | | | | | | | | |
Apergy Corp.* | | | 218 | | | | 9,496 | |
Diamond Offshore Drilling, Inc.* | | | 559 | | | | 11,180 | |
Halliburton Co. | | | 412 | | | | 16,698 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Earnings Fund (EXT)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Key Energy Services, Inc.* | | | 564 | | | $ | 6,452 | |
KLX Energy Services Holdings, Inc.* | | | 50 | | | | 1,601 | |
RPC, Inc. | | | 299 | | | | 4,629 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | 50,056 | |
Entertainment – 1.7% | | | | | | | | |
Activision Blizzard, Inc. | | | 1,003 | | | | 83,440 | |
Cinemark Holdings, Inc. | | | 390 | | | | 15,678 | |
Electronic Arts, Inc.* | | | 659 | | | | 79,403 | |
Liberty Media Corp – Liberty Formula One Series C* | | | 632 | | | | 23,504 | |
Netflix, Inc.* | | | 132 | | | | 49,385 | |
Take-Two Interactive Software, Inc.* | | | 90 | | | | 12,419 | |
Twenty-First Century Fox, Inc. Class A | | | 5,383 | | | | 249,394 | |
Viacom, Inc. Class B | | | 3,687 | | | | 124,473 | |
Walt Disney Co. (The) | | | 5,143 | | | | 601,423 | |
World Wrestling Entertainment, Inc. Class A | | | 88 | | | | 8,512 | |
| | | | | | | | |
Total Entertainment | | | | 1,247,631 | |
Equity Real Estate Investment Trusts (REITs) – 2.5% | | | | | | | | |
Acadia Realty Trust | | | 222 | | | | 6,223 | |
Alexander & Baldwin, Inc. | | | 230 | | | | 5,219 | |
Alexandria Real Estate Equities, Inc. | | | 54 | | | | 6,793 | |
American Tower Corp. | | | 458 | | | | 66,547 | |
Apartment Investment & Management Co. Class A | | | 294 | | | | 12,974 | |
Apple Hospitality REIT, Inc. | | | 703 | | | | 12,295 | |
AvalonBay Communities, Inc. | | | 281 | | | | 50,903 | |
Boston Properties, Inc. | | | 232 | | | | 28,557 | |
Brixmor Property Group, Inc. | | | 1,026 | | | | 17,965 | |
Camden Property Trust | | | 111 | | | | 10,386 | |
CBL & Associates Properties, Inc.(a) | | | 1,319 | | | | 5,263 | |
Columbia Property Trust, Inc. | | | 755 | | | | 17,848 | |
CoreCivic, Inc. | | | 540 | | | | 13,138 | |
CoreSite Realty Corp. | | | 61 | | | | 6,780 | |
Cousins Properties, Inc. | | | 1,729 | | | | 15,371 | |
Crown Castle International Corp. | | | 270 | | | | 30,059 | |
CubeSmart | | | 338 | | | | 9,643 | |
DiamondRock Hospitality Co. | | | 746 | | | | 8,706 | |
Digital Realty Trust, Inc. | | | 113 | | | | 12,710 | |
Douglas Emmett, Inc. | | | 191 | | | | 7,205 | |
Duke Realty Corp. | | | 645 | | | | 18,299 | |
EastGroup Properties, Inc. | | | 37 | | | | 3,538 | |
EPR Properties | | | 222 | | | | 15,187 | |
Equinix, Inc. | | | 39 | | | | 16,883 | |
Equity LifeStyle Properties, Inc. | | | 133 | | | | 12,828 | |
Equity Residential | | | 680 | | | | 45,057 | |
Essex Property Trust, Inc. | | | 123 | | | | 30,345 | |
Extra Space Storage, Inc. | | | 228 | | | | 19,754 | |
Federal Realty Investment Trust | | | 133 | | | | 16,821 | |
First Industrial Realty Trust, Inc. | | | 345 | | | | 10,833 | |
Forest City Realty Trust, Inc. Class A | | | 331 | | | | 8,305 | |
Gaming and Leisure Properties, Inc. | | | 632 | | | | 22,278 | |
GEO Group, Inc. (The) | | | 411 | | | | 10,341 | |
Global Net Lease, Inc. | | | 186 | | | | 3,878 | |
Gramercy Property Trust | | | 239 | | | | 6,558 | |
HCP, Inc. | | | 1,173 | | | | 30,873 | |
Healthcare Realty Trust, Inc. | | | 309 | | | | 9,041 | |
Hersha Hospitality Trust | | | 416 | | | | 9,431 | |
Highwoods Properties, Inc. | | | 56 | | | | 2,647 | |
Hospitality Properties Trust | | | 444 | | | | 12,805 | |
Host Hotels & Resorts, Inc. | | | 1,761 | | | | 37,157 | |
Iron Mountain, Inc. | | | 335 | | | | 11,564 | |
Kilroy Realty Corp. | | | 137 | | | | 9,822 | |
Kimco Realty Corp. | | | 1,125 | | | | 18,832 | |
Lamar Advertising Co. Class A | | | 241 | | | | 18,750 | |
LaSalle Hotel Properties | | | 391 | | | | 13,525 | |
Lexington Realty Trust | | | 730 | | | | 6,059 | |
Liberty Property Trust | | | 488 | | | | 20,618 | |
Life Storage, Inc. | | | 80 | | | | 7,613 | |
Macerich Co. (The) | | | 126 | | | | 6,967 | |
Medical Properties Trust, Inc. | | | 1,135 | | | | 16,923 | |
Mid-America Apartment Communities, Inc. | | | 100 | | | | 10,018 | |
National Health Investors, Inc. | | | 147 | | | | 11,112 | |
National Retail Properties, Inc. | | | 299 | | | | 13,401 | |
Omega Healthcare Investors, Inc. | | | 461 | | | | 15,107 | |
Outfront Media, Inc. | | | 332 | | | | 6,623 | |
Paramount Group, Inc. | | | 235 | | | | 3,546 | |
Park Hotels & Resorts, Inc. | | | 5,383 | | | | 176,670 | |
Pebblebrook Hotel Trust(a) | | | 239 | | | | 8,692 | |
Piedmont Office Realty Trust, Inc. Class A | | | 738 | | | | 13,970 | |
PotlatchDeltic Corp. | | | 172 | | | | 7,043 | |
Prologis, Inc. | | | 1,806 | | | | 122,429 | |
Public Storage | | | 330 | | | | 66,538 | |
Ramco-Gershenson Properties Trust | | | 506 | | | | 6,882 | |
Rayonier, Inc. | | | 386 | | | | 13,051 | |
Realty Income Corp. | | | 355 | | | | 20,196 | |
Regency Centers Corp. | | | 147 | | | | 9,506 | |
Retail Properties of America, Inc. Class A | | | 849 | | | | 10,349 | |
Rexford Industrial Realty, Inc. | | | 249 | | | | 7,958 | |
RLJ Lodging Trust | | | 533 | | | | 11,742 | |
Ryman Hospitality Properties, Inc. | | | 146 | | | | 12,581 | |
Sabra Health Care REIT, Inc. | | | 360 | | | | 8,323 | |
SBA Communications Corp.* | | | 41 | | | | 6,586 | |
Simon Property Group, Inc. | | | 632 | | | | 111,706 | |
SL Green Realty Corp. | | | 61 | | | | 5,949 | |
Spirit MTA REIT | | | 41 | | | | 472 | |
Spirit Realty Capital, Inc. | | | 410 | | | | 3,305 | |
STORE Capital Corp. | | | 394 | | | | 10,949 | |
Summit Hotel Properties, Inc. | | | 489 | | | | 6,616 | |
Sunstone Hotel Investors, Inc. | | | 702 | | | | 11,485 | |
Tanger Factory Outlet Centers, Inc.(a) | | | 222 | | | | 5,079 | |
Taubman Centers, Inc. | | | 119 | | | | 7,120 | |
Terreno Realty Corp. | | | 22 | | | | 829 | |
Tier REIT, Inc. | | | 490 | | | | 11,809 | |
UDR, Inc. | | | 498 | | | | 20,134 | |
Urban Edge Properties | | | 331 | | | | 7,308 | |
Urstadt Biddle Properties, Inc. Class A | | | 34 | | | | 724 | |
Ventas, Inc. | | | 1,066 | | | | 57,969 | |
Vornado Realty Trust | | | 603 | | | | 44,019 | |
W.P. Carey, Inc. | | | 212 | | | | 13,634 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Earnings Fund (EXT)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Washington Prime Group, Inc. | | | 1,507 | | | $ | 11,001 | |
Weingarten Realty Investors | | | 442 | | | | 13,154 | |
Welltower, Inc. | | | 798 | | | | 51,327 | |
Weyerhaeuser Co. | | | 590 | | | | 19,039 | |
Xenia Hotels & Resorts, Inc. | | | 524 | | | | 12,419 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 1,806,487 | |
Food & Staples Retailing – 1.9% | | | | | | | | |
Casey’s General Stores, Inc. | | | 79 | | | | 10,200 | |
Costco Wholesale Corp. | | | 829 | | | | 194,716 | |
Kroger Co. (The) | | | 3,367 | | | | 98,013 | |
Performance Food Group Co.* | | | 241 | | | | 8,025 | |
PriceSmart, Inc. | | | 87 | | | | 7,043 | |
Rite Aid Corp.*(a) | | | 104 | | | | 133 | |
SpartanNash Co. | | | 198 | | | | 3,972 | |
Sprouts Farmers Market, Inc.* | | | 393 | | | | 10,772 | |
Sysco Corp. | | | 1,117 | | | | 81,820 | |
U.S. Foods Holding Corp.* | | | 522 | | | | 16,088 | |
United Natural Foods, Inc.* | | | 177 | | | | 5,301 | |
Walgreens Boots Alliance, Inc. | | | 3,324 | | | | 242,320 | |
Walmart, Inc. | | | 6,955 | | | | 653,144 | |
Weis Markets, Inc. | | | 160 | | | | 6,944 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 1,338,491 | |
Food Products – 1.3% | | | | | | | | |
Archer-Daniels-Midland Co. | | | 1,738 | | | | 87,369 | |
B&G Foods, Inc.(a) | | | 204 | | | | 5,600 | |
Campbell Soup Co.(a) | | | 1,246 | | | | 45,641 | |
Conagra Brands, Inc. | | | 1,119 | | | | 38,012 | |
Flowers Foods, Inc. | | | 394 | | �� | | 7,352 | |
General Mills, Inc. | | | 1,729 | | | | 74,209 | |
Hain Celestial Group, Inc. (The)* | | | 152 | | | | 4,122 | |
Hershey Co. (The) | | | 366 | | | | 37,332 | |
Hormel Foods Corp.(a) | | | 1,358 | | | | 53,505 | |
Ingredion, Inc. | | | 187 | | | | 19,628 | |
J&J Snack Foods Corp. | | | 46 | | | | 6,941 | |
J.M. Smucker Co. (The) | | | 319 | | | | 32,733 | |
Kellogg Co. | | | 691 | | | | 48,384 | |
Kraft Heinz Co. (The) | | | 2,971 | | | | 163,732 | |
Lamb Weston Holdings, Inc. | | | 364 | | | | 24,242 | |
McCormick & Co., Inc. Non-Voting Shares | | | 249 | | | | 32,806 | |
Mondelez International, Inc. Class A | | | 2,783 | | | | 119,558 | |
Pilgrim’s Pride Corp.* | | | 1,000 | | | | 18,090 | |
Pinnacle Foods, Inc. | | | 157 | | | | 10,175 | |
Sanderson Farms, Inc. | | | 104 | | | | 10,751 | |
Seaboard Corp. | | | 4 | | | | 14,840 | |
Seneca Foods Corp. Class A* | | | 142 | | | | 4,785 | |
Tootsie Roll Industries, Inc.(a) | | | 216 | | | | 6,318 | |
Tyson Foods, Inc. Class A | | | 1,227 | | | | 73,043 | |
| | | | | | | | |
Total Food Products | | | | 939,168 | |
Gas Utilities – 0.2% | | | | | | | | |
Atmos Energy Corp. | | | 232 | | | | 21,787 | |
Chesapeake Utilities Corp. | | | 13 | | | | 1,091 | |
National Fuel Gas Co. | | | 312 | | | | 17,491 | |
New Jersey Resources Corp. | | | 147 | | | | 6,777 | |
Northwest Natural Holding Co. | | | 30 | | | | 2,007 | |
ONE Gas, Inc. | | | 138 | | | | 11,355 | |
Southwest Gas Holdings, Inc. | | | 149 | | | | 11,775 | |
Spire, Inc. | | | 99 | | | | 7,281 | |
UGI Corp. | | | 561 | | | | 31,124 | |
| | | | | | | | |
Total Gas Utilities | | | | 110,688 | |
Health Care Equipment & Supplies – 1.6% | | | | | | | | |
Abbott Laboratories | | | 2,161 | | | | 158,531 | |
ABIOMED, Inc.* | | | 31 | | | | 13,942 | |
Align Technology, Inc.* | | | 61 | | | | 23,864 | |
Avanos Medical, Inc.* | | | 119 | | | | 8,152 | |
Baxter International, Inc. | | | 927 | | | | 71,462 | |
Becton, Dickinson and Co. | | | 289 | | | | 75,429 | |
Boston Scientific Corp.* | | | 2,502 | | | | 96,327 | |
Cantel Medical Corp. | | | 62 | | | | 5,708 | |
Cooper Cos., Inc. (The) | | | 97 | | | | 26,884 | |
Danaher Corp. | | | 1,511 | | | | 164,185 | |
Edwards Lifesciences Corp.* | | | 384 | | | | 66,854 | |
Globus Medical, Inc. Class A* | | | 186 | | | | 10,557 | |
Haemonetics Corp.* | | | 83 | | | | 9,510 | |
Hill-Rom Holdings, Inc. | | | 105 | | | | 9,912 | |
Hologic, Inc.* | | | 1,061 | | | | 43,480 | |
IDEXX Laboratories, Inc.* | | | 86 | | | | 21,471 | |
Inogen, Inc.* | | | 23 | | | | 5,615 | |
Integra LifeSciences Holdings Corp.* | | | 110 | | | | 7,246 | |
Intuitive Surgical, Inc.* | | | 139 | | | | 79,786 | |
Masimo Corp.* | | | 76 | | | | 9,465 | |
Neogen Corp.* | | | 79 | | | | 5,651 | |
NuVasive, Inc.* | | | 97 | | | | 6,885 | |
ResMed, Inc. | | | 222 | | | | 25,605 | |
Stryker Corp. | | | 707 | | | | 125,620 | |
Teleflex, Inc. | | | 51 | | | | 13,571 | |
Varian Medical Systems, Inc.* | | | 126 | | | | 14,103 | |
West Pharmaceutical Services, Inc. | | | 85 | | | | 10,495 | |
Zimmer Biomet Holdings, Inc. | | | 369 | | | | 48,512 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 1,158,822 | |
Health Care Providers & Services – 4.1% | | | | | | | | |
Acadia Healthcare Co., Inc.* | | | 333 | | | | 11,722 | |
Aetna, Inc. | | | 583 | | | | 118,261 | |
Amedisys, Inc.* | | | 108 | | | | 13,496 | |
AmerisourceBergen Corp. | | | 645 | | | | 59,482 | |
AMN Healthcare Services, Inc.* | | | 173 | | | | 9,463 | |
Anthem, Inc. | | | 803 | | | | 220,062 | |
Cardinal Health, Inc. | | | 1,112 | | | | 60,048 | |
Centene Corp.* | | | 501 | | | | 72,535 | |
Chemed Corp. | | | 23 | | | | 7,350 | |
Cigna Corp. | | | 668 | | | | 139,111 | |
CVS Health Corp. | | | 4,038 | | | | 317,871 | |
DaVita, Inc.* | | | 582 | | | | 41,689 | |
Encompass Health Corp. | | | 329 | | | | 25,646 | |
Ensign Group, Inc. (The) | | | 282 | | | | 10,693 | |
Express Scripts Holding Co.* | | | 3,165 | | | | 300,707 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Earnings Fund (EXT)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
HCA Healthcare, Inc. | | | 1,701 | | | $ | 236,643 | |
Henry Schein, Inc.* | | | 493 | | | | 41,920 | |
Humana, Inc. | | | 427 | | | | 144,548 | |
Laboratory Corp. of America Holdings* | | | 272 | | | | 47,241 | |
LifePoint Health, Inc.* | | | 260 | | | | 16,744 | |
McKesson Corp. | | | 1,860 | | | | 246,729 | |
MEDNAX, Inc.* | | | 307 | | | | 14,325 | |
National HealthCare Corp. | | | 126 | | | | 9,497 | |
Owens & Minor, Inc. | | | 466 | | | | 7,698 | |
Patterson Cos., Inc. | | | 355 | | | | 8,680 | |
Premier, Inc. Class A* | | | 766 | | | | 35,067 | |
Quest Diagnostics, Inc. | | | 407 | | | | 43,919 | |
Select Medical Holdings Corp.* | | | 385 | | | | 7,084 | |
Tivity Health, Inc.* | | | 151 | | | | 4,855 | |
UnitedHealth Group, Inc. | | | 2,269 | | | | 603,645 | |
Universal Health Services, Inc. Class B | | | 373 | | | | 47,684 | |
WellCare Health Plans, Inc.* | | | 115 | | | | 36,856 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 2,961,271 | |
Health Care Technology – 0.1% | | | | | | | | |
Cerner Corp.* | | | 592 | | | | 38,130 | |
HealthStream, Inc. | | | 178 | | | | 5,520 | |
Veeva Systems, Inc. Class A* | | | 101 | | | | 10,996 | |
| | | | | | | | |
Total Health Care Technology | | | | 54,646 | |
Hotels, Restaurants & Leisure – 1.7% | | | | | | | | |
Aramark | | | 531 | | | | 22,844 | |
BJ’s Restaurants, Inc. | | | 163 | | | | 11,769 | |
Bloomin’ Brands, Inc. | | | 366 | | | | 7,243 | |
Boyd Gaming Corp. | | | 252 | | | | 8,530 | |
Brinker International, Inc. | | | 244 | | | | 11,402 | |
Cheesecake Factory, Inc. (The) | | | 189 | | | | 10,119 | |
Chipotle Mexican Grill, Inc.* | | | 29 | | | | 13,181 | |
Choice Hotels International, Inc. | | | 110 | | | | 9,163 | |
Churchill Downs, Inc. | | | 38 | | | | 10,553 | |
Cracker Barrel Old Country Store, Inc.(a) | | | 76 | | | | 11,182 | |
Darden Restaurants, Inc. | | | 336 | | | | 37,360 | |
Dave & Buster’s Entertainment, Inc. | | | 152 | | | | 10,065 | |
Domino’s Pizza, Inc. | | | 71 | | | | 20,931 | |
Dunkin’ Brands Group, Inc. | | | 214 | | | | 15,776 | |
Extended Stay America, Inc. | | | 621 | | | | 12,563 | |
Hilton Grand Vacations, Inc.* | | | 188 | | | | 6,223 | |
Hyatt Hotels Corp. Class A | | | 211 | | | | 16,793 | |
International Speedway Corp. Class A | | | 208 | | | | 9,110 | |
Jack in the Box, Inc. | | | 59 | | | | 4,946 | |
Las Vegas Sands Corp. | | | 1,755 | | | | 104,124 | |
Marriott International, Inc. Class A | | | 651 | | | | 85,952 | |
Marriott Vacations Worldwide Corp. | | | 127 | | | | 14,192 | |
McDonald’s Corp. | | | 1,940 | | | | 324,543 | |
MGM Resorts International | | | 1,013 | | | | 28,273 | |
Papa John’s International, Inc.(a) | | | 126 | | | | 6,461 | |
Penn National Gaming, Inc.* | | | 1,748 | | | | 57,544 | |
Pinnacle Entertainment, Inc.* | | | 194 | | | | 6,536 | |
Planet Fitness, Inc. Class A* | | | 146 | | | | 7,888 | |
Six Flags Entertainment Corp. | | | 101 | | | | 7,052 | |
Sonic Corp. | | | 241 | | | | 10,445 | |
Starbucks Corp. | | | 2,957 | | | | 168,076 | |
Texas Roadhouse, Inc. | | | 186 | | | | 12,888 | |
Vail Resorts, Inc. | | | 60 | | | | 16,465 | |
Wyndham Destinations, Inc. | | | 307 | | | | 13,312 | |
Wyndham Hotels & Resorts, Inc. | | | 307 | | | | 17,060 | |
Wynn Resorts Ltd. | | | 142 | | | | 18,042 | |
Yum! Brands, Inc. | | | 834 | | | | 75,819 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 1,224,425 | |
Household Durables – 0.6% | | | | | | | | |
Century Communities, Inc.* | | | 207 | | | | 5,434 | |
D.R. Horton, Inc. | | | 1,153 | | | | 48,633 | |
Hooker Furniture Corp. | | | 154 | | | | 5,205 | |
Installed Building Products, Inc.* | | | 86 | | | | 3,354 | |
iRobot Corp.*(a) | | | 76 | | | | 8,354 | |
KB Home | | | 307 | | | | 7,340 | |
La-Z-Boy, Inc. | | | 202 | | | | 6,383 | |
Leggett & Platt, Inc. | | | 435 | | | | 19,049 | |
Lennar Corp. Class A | | | 1,145 | | | | 53,460 | |
LGI Homes, Inc.*(a) | | | 115 | | | | 5,456 | |
MDC Holdings, Inc. | | | 371 | | | | 10,974 | |
Meritage Homes Corp.* | | | 232 | | | | 9,257 | |
Mohawk Industries, Inc.* | | | 205 | | | | 35,947 | |
Newell Brands, Inc. | | | 2,396 | | | | 48,639 | |
NVR, Inc.* | | | 10 | | | | 24,708 | |
PulteGroup, Inc. | | | 1,157 | | | | 28,659 | |
Taylor Morrison Home Corp. Class A* | | | 298 | | | | 5,376 | |
Tempur Sealy International, Inc.*(a) | | | 190 | | | | 10,051 | |
Toll Brothers, Inc. | | | 601 | | | | 19,851 | |
TRI Pointe Group, Inc.* | | | 602 | | | | 7,465 | |
Tupperware Brands Corp. | | | 174 | | | | 5,820 | |
Whirlpool Corp. | | | 270 | | | | 32,062 | |
| | | | | | | | |
Total Household Durables | | | | 401,477 | |
Household Products – 1.2% | | | | | | | | |
Central Garden and Pet Co. Class A* | | | 210 | | | | 6,959 | |
Church & Dwight Co., Inc. | | | 547 | | | | 32,475 | |
Clorox Co. (The) | | | 271 | | | | 40,761 | |
Colgate-Palmolive Co. | | | 1,841 | | | | 123,255 | |
Energizer Holdings, Inc. | | | 264 | | | | 15,484 | |
Kimberly-Clark Corp. | | | 1,046 | | | | 118,868 | |
Procter & Gamble Co. (The) | | | 6,486 | | | | 539,830 | |
| | | | | | | | |
Total Household Products | | | | 877,632 | |
Independent Power & Renewable Electricity Producers – 0.0% | |
Ormat Technologies, Inc. | | | 172 | | | | 9,307 | |
Industrial Conglomerates – 1.4% | | | | | | | | |
3M Co. | | | 1,363 | | | | 287,198 | |
Carlisle Cos., Inc. | | | 177 | | | | 21,559 | |
General Electric Co. | | | 27,704 | | | | 312,778 | |
Honeywell International, Inc. | | | 2,024 | | | | 336,794 | |
Raven Industries, Inc. | | | 154 | | | | 7,045 | |
Roper Technologies, Inc. | | | 148 | | | | 43,839 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | 1,009,213 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Earnings Fund (EXT)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Insurance – 2.6% | | | | | | | | |
Aflac, Inc. | | | 3,714 | | | $ | 174,818 | |
Allstate Corp. (The) | | | 1,527 | | | | 150,715 | |
American Equity Investment Life Holding Co. | | | 569 | | | | 20,120 | |
American Financial Group, Inc. | | | 361 | | | | 40,060 | |
American National Insurance Co. | | | 89 | | | | 11,507 | |
Arthur J. Gallagher & Co. | | | 454 | | | | 33,796 | |
Assurant, Inc. | | | 154 | | | | 16,624 | |
Brown & Brown, Inc. | | | 694 | | | | 20,522 | |
Cincinnati Financial Corp. | | | 410 | | | | 31,492 | |
CNA Financial Corp. | | | 1,066 | | | | 48,663 | |
CNO Financial Group, Inc. | | | 1,257 | | | | 26,674 | |
Employers Holdings, Inc. | | | 194 | | | | 8,788 | |
Erie Indemnity Co. Class A | | | 76 | | | | 9,692 | |
FBL Financial Group, Inc. Class A | | | 108 | | | | 8,127 | |
Fidelity National Financial, Inc. | | | 907 | | | | 35,690 | |
First American Financial Corp. | | | 336 | | | | 17,334 | |
Genworth Financial, Inc. Class A* | | | 6,467 | | | | 26,967 | |
Hartford Financial Services Group, Inc. (The) | | | 495 | | | | 24,730 | |
Kemper Corp. | | | 131 | | | | 10,539 | |
Lincoln National Corp. | | | 1,098 | | | | 74,291 | |
Loews Corp. | | | 1,200 | | | | 60,276 | |
Markel Corp.* | | | 2 | | | | 2,377 | |
Marsh & McLennan Cos., Inc. | | | 1,358 | | | | 112,334 | |
Mercury General Corp. | | | 182 | | | | 9,129 | |
MetLife, Inc. | | | 1,932 | | | | 90,263 | |
National General Holdings Corp. | | | 415 | | | | 11,139 | |
National Western Life Group, Inc. Class A | | | 22 | | | | 7,022 | |
Navigators Group, Inc. (The) | | | 135 | | | | 9,328 | |
Old Republic International Corp. | | | 1,238 | | | | 27,706 | |
Primerica, Inc. | | | 112 | | | | 13,502 | |
Principal Financial Group, Inc. | | | 1,464 | | | | 85,776 | |
ProAssurance Corp. | | | 161 | | | | 7,559 | |
Progressive Corp. (The) | | | 1,513 | | | | 107,484 | |
Prudential Financial, Inc. | | | 2,160 | | | | 218,851 | |
Reinsurance Group of America, Inc. | | | 271 | | | | 39,176 | |
RLI Corp. | | | 128 | | | | 10,058 | |
Selective Insurance Group, Inc. | | | 138 | | | | 8,763 | |
Torchmark Corp. | | | 373 | | | | 32,335 | |
Travelers Cos., Inc. (The) | | | 1,005 | | | | 130,359 | |
Universal Insurance Holdings, Inc. | | | 334 | | | | 16,216 | |
Unum Group | | | 1,037 | | | | 40,516 | |
W.R. Berkley Corp. | | | 438 | | | | 35,009 | |
| | | | | | | | |
Total Insurance | | | | 1,866,327 | |
Interactive Media & Services – 3.3% | | | | | | | | |
Alphabet, Inc. Class A* | | | 1,183 | | | | 1,427,976 | |
Cars.com, Inc.* | | | 326 | | | | 9,001 | |
Facebook, Inc. Class A* | | | 5,005 | | | | 823,122 | |
IAC/InterActiveCorp* | | | 189 | | | | 40,960 | |
Match Group, Inc.*(a) | | | 915 | | | | 52,988 | |
TripAdvisor, Inc.* | | | 137 | | | | 6,996 | |
| | | | | | | | |
Total Interactive Media & Services | | | | 2,361,043 | |
Internet & Catalog Retail – 1.3% | | | | | | | | |
Amazon.com, Inc.* | | | 97 | | | | 194,291 | |
Booking Holdings, Inc.* | | | 122 | | | | 242,048 | |
eBay, Inc.* | | | 11,798 | | | | 389,570 | |
Expedia Group, Inc. | | | 215 | | | | 28,053 | |
GrubHub, Inc.* | | | 69 | | | | 9,565 | |
Nutrisystem, Inc. | | | 111 | | | | 4,112 | |
Qurate Retail, Inc.* | | | 1,530 | | | | 33,981 | |
Stamps.com, Inc.* | | | 43 | | | | 9,727 | |
| | | | | | | | |
Total Internet & Catalog Retail | | | | 911,347 | |
IT Services – 3.7% | | | | | | | | |
Akamai Technologies, Inc.* | | | 305 | | | | 22,311 | |
Alliance Data Systems Corp. | | | 133 | | | | 31,409 | |
Automatic Data Processing, Inc. | | | 903 | | | | 136,046 | |
Black Knight, Inc.* | | | 119 | | | | 6,182 | |
Booz Allen Hamilton Holding Corp. | | | 378 | | | | 18,760 | |
Broadridge Financial Solutions, Inc. | | | 237 | | | | 31,272 | |
CACI International, Inc. Class A* | | | 58 | | | | 10,681 | |
Cognizant Technology Solutions Corp. Class A | | | 1,588 | | | | 122,514 | |
Convergys Corp. | | | 416 | | | | 9,876 | |
CoreLogic, Inc.* | | | 123 | | | | 6,077 | |
DXC Technology Co. | | | 165 | | | | 15,431 | |
EPAM Systems, Inc.* | | | 60 | | | | 8,262 | |
Euronet Worldwide, Inc.* | | | 144 | | | | 14,432 | |
ExlService Holdings, Inc.* | | | 111 | | | | 7,348 | |
Fidelity National Information Services, Inc. | | | 343 | | | | 37,411 | |
First Data Corp. Class A* | | | 2,562 | | | | 62,692 | |
Fiserv, Inc.* | | | 832 | | | | 68,540 | |
FleetCor Technologies, Inc.* | | | 182 | | | | 41,467 | |
Global Payments, Inc. | | | 103 | | | | 13,122 | |
International Business Machines Corp. | | | 4,286 | | | | 648,086 | |
Jack Henry & Associates, Inc. | | | 134 | | | | 21,451 | |
Leidos Holdings, Inc. | | | 305 | | | | 21,094 | |
ManTech International Corp. Class A | | | 152 | | | | 9,622 | |
MasterCard, Inc. Class A | | | 1,827 | | | | 406,708 | |
MAXIMUS, Inc. | | | 205 | | | | 13,337 | |
Paychex, Inc. | | | 730 | | | | 53,765 | |
PayPal Holdings, Inc.* | | | 1,253 | | | | 110,064 | |
Perspecta, Inc. | | | 82 | | | | 2,109 | |
Sabre Corp. | | | 535 | | | | 13,953 | |
Science Applications International Corp. | | | 105 | | | | 8,463 | |
Syntel, Inc.* | | | 448 | | | | 18,359 | |
Teradata Corp.* | | | 151 | | | | 5,694 | |
Total System Services, Inc. | | | 299 | | | | 29,523 | |
VeriSign, Inc.* | | | 218 | | | | 34,906 | |
Visa, Inc. Class A | | | 3,387 | | | | 508,355 | |
Western Union Co. (The) | | | 2,533 | | | | 48,279 | |
WEX, Inc.* | | | 43 | | | | 8,633 | |
Worldpay, Inc. Class A* | | | 209 | | | | 21,165 | |
| | | | | | | | |
Total IT Services | | | | 2,647,399 | |
Leisure Products – 0.2% | | | | | | | | |
Acushnet Holdings Corp. | | | 334 | | | | 9,161 | |
American Outdoor Brands Corp.* | | | 622 | | | | 9,660 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Earnings Fund (EXT)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Brunswick Corp. | | | 305 | | | $ | 20,441 | |
Callaway Golf Co. | | | 954 | | | | 23,173 | |
Hasbro, Inc. | | | 399 | | | | 41,943 | |
Polaris Industries, Inc. | | | 82 | | | | 8,278 | |
Sturm Ruger & Co., Inc. | | | 147 | | | | 10,150 | |
| | | | | | | | |
Total Leisure Products | | | | 122,806 | |
Life Sciences Tools & Services – 0.6% | | | | | | | | |
Agilent Technologies, Inc. | | | 628 | | | | 44,299 | |
Bio-Techne Corp. | | | 49 | | | | 10,001 | |
Bruker Corp. | | | 256 | | | | 8,563 | |
Cambrex Corp.* | | | 148 | | | | 10,123 | |
Charles River Laboratories International, Inc.* | | | 122 | | | | 16,414 | |
Illumina, Inc.* | | | 218 | | | | 80,019 | |
Mettler-Toledo International, Inc.* | | | 37 | | | | 22,532 | |
PerkinElmer, Inc. | | | 191 | | | | 18,579 | |
PRA Health Sciences, Inc.* | | | 104 | | | | 11,460 | |
Thermo Fisher Scientific, Inc. | | | 744 | | | | 181,596 | |
Waters Corp.* | | | 151 | | | | 29,397 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 432,983 | |
Machinery – 1.7% | | | | | | | | |
AGCO Corp. | | | 127 | | | | 7,720 | |
Alamo Group, Inc. | | | 58 | | | | 5,313 | |
Albany International Corp. Class A | | | 97 | | | | 7,712 | |
Allison Transmission Holdings, Inc. | | | 434 | | | | 22,572 | |
Altra Industrial Motion Corp. | | | 186 | | | | 3,674 | |
Barnes Group, Inc. | | | 186 | | | | 13,212 | |
Caterpillar, Inc. | | | 573 | | | | 87,377 | |
Colfax Corp.* | | | 315 | | | | 11,359 | |
Crane Co. | | | 126 | | | | 12,392 | |
Cummins, Inc. | | | 544 | | | | 79,462 | |
Deere & Co. | | | 846 | | | | 127,179 | |
Donaldson Co., Inc. | | | 306 | | | | 17,828 | |
Dover Corp. | | | 436 | | | | 38,599 | |
EnPro Industries, Inc. | | | 358 | | | | 26,109 | |
Federal Signal Corp. | | | 314 | | | | 8,409 | |
Flowserve Corp. | | | 262 | | | | 14,329 | |
Fortive Corp. | | | 641 | | | | 53,972 | |
Franklin Electric Co., Inc. | | | 163 | | | | 7,702 | |
Global Brass & Copper Holdings, Inc. | | | 240 | | | | 8,856 | |
Graco, Inc. | | | 203 | | | | 9,407 | |
Greenbrier Cos., Inc. (The) | | | 169 | | | | 10,157 | |
Hillenbrand, Inc. | | | 240 | | | | 12,552 | |
Hyster-Yale Materials Handling, Inc. | | | 78 | | | | 4,799 | |
IDEX Corp. | | | 95 | | | | 14,313 | |
Illinois Tool Works, Inc. | | | 786 | | | | 110,920 | |
ITT, Inc. | | | 270 | | | | 16,540 | |
Kadant, Inc. | | | 56 | | | | 6,040 | |
Kennametal, Inc. | | | 199 | | | | 8,668 | |
Lincoln Electric Holdings, Inc. | | | 195 | | | | 18,221 | |
Lindsay Corp. | | | 82 | | | | 8,220 | |
Meritor, Inc.* | | | 819 | | | | 15,856 | |
Middleby Corp. (The)* | | | 151 | | | | 19,532 | |
Mueller Industries, Inc. | | | 251 | | | | 7,274 | |
Nordson Corp. | | | 109 | | | | 15,140 | |
Oshkosh Corp. | | | 154 | | | | 10,971 | |
PACCAR, Inc. | | | 1,114 | | | | 75,964 | |
Parker-Hannifin Corp. | | | 330 | | | | 60,697 | |
Proto Labs, Inc.* | | | 70 | | | | 11,322 | |
RBC Bearings, Inc.* | | | 50 | | | | 7,518 | |
Rexnord Corp.* | | | 273 | | | | 8,408 | |
Snap-on, Inc. | | | 200 | | | | 36,720 | |
Standex International Corp. | | | 70 | | | | 7,298 | |
Stanley Black & Decker, Inc. | | | 439 | | | | 64,287 | |
Timken Co. (The) | | | 178 | | | | 8,873 | |
Toro Co. (The) | | | 252 | | | | 15,112 | |
Trinity Industries, Inc. | | | 371 | | | | 13,593 | |
Wabash National Corp. | | | 277 | | | | 5,050 | |
WABCO Holdings, Inc.* | | | 109 | | | | 12,855 | |
Wabtec Corp. | | | 208 | | | | 21,815 | |
Watts Water Technologies, Inc. Class A | | | 130 | | | | 10,790 | |
Welbilt, Inc.* | | | 321 | | | | 6,702 | |
Woodward, Inc. | | | 194 | | | | 15,687 | |
Xylem, Inc. | | | 219 | | | | 17,492 | |
| | | | | | | | |
Total Machinery | | | | 1,242,569 | |
Marine – 0.0% | | | | | | | | |
Kirby Corp.* | | | 136 | | | | 11,186 | |
Matson, Inc. | | | 261 | | | | 10,346 | |
| | | | | | | | |
Total Marine | | | | 21,532 | |
Media – 1.7% | | | | | | | | |
AMC Networks, Inc. Class A* | | | 366 | | | | 24,281 | |
Cable One, Inc. | | | 10 | | | | 8,836 | |
CBS Corp. Class B Non-Voting Shares | | | 1,536 | | | | 88,243 | |
Charter Communications, Inc. Class A* | | | 147 | | | | 47,905 | |
Comcast Corp. Class A | | | 15,598 | | | | 552,325 | |
Discovery, Inc. Class A*(a) | | | 2,183 | | | | 69,856 | |
DISH Network Corp. Class A* | | | 1,592 | | | | 56,930 | |
Entravision Communications Corp. Class A | | | 1,548 | | | | 7,585 | |
GCI Liberty, Inc. Class A* | | | 827 | | | | 42,177 | |
Gray Television, Inc.* | | | 626 | | | | 10,955 | |
Interpublic Group of Cos., Inc. (The) | | | 1,692 | | | | 38,696 | |
John Wiley & Sons, Inc. Class A | | | 112 | | | | 6,787 | |
Liberty Media Corp – Liberty SiriusXM Class A* | | | 773 | | | | 33,579 | |
Liberty Media Corp – Liberty SiriusXM Series C* | | | 433 | | | | 18,814 | |
Meredith Corp.(a) | | | 185 | | | | 9,444 | |
MSG Networks, Inc. Class A* | | | 594 | | | | 15,325 | |
New York Times Co. (The) Class A | | | 415 | | | | 9,607 | |
Nexstar Media Group, Inc. Class A | | | 80 | | | | 6,512 | |
Omnicom Group, Inc. | | | 935 | | | | 63,599 | |
Sinclair Broadcast Group, Inc. Class A | | | 423 | | | | 11,992 | |
Sirius XM Holdings, Inc. | | | 9,222 | | | | 58,283 | |
TEGNA, Inc. | | | 1,199 | | | | 14,340 | |
WideOpenWest, Inc.* | | | 753 | | | | 8,441 | |
| | | | | | | | |
Total Media | | | | 1,204,512 | |
Metals & Mining – 0.4% | | | | | | | | |
Alcoa Corp.* | | | 445 | | | | 17,978 | |
Carpenter Technology Corp. | | | 127 | | | | 7,487 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Earnings Fund (EXT)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Cleveland-Cliffs, Inc.* | | | 1,638 | | | $ | 20,737 | |
Compass Minerals International, Inc. | | | 142 | | | | 9,542 | |
Freeport-McMoRan, Inc. | | | 4,078 | | | | 56,766 | |
Kaiser Aluminum Corp. | | | 81 | | | | 8,834 | |
Materion Corp. | | | 117 | | | | 7,079 | |
Newmont Mining Corp. | | | 151 | | | | 4,560 | |
Nucor Corp. | | | 1,064 | | | | 67,511 | |
Reliance Steel & Aluminum Co. | | | 253 | | | | 21,578 | |
Royal Gold, Inc. | | | 123 | | | | 9,478 | |
Steel Dynamics, Inc. | | | 786 | | | | 35,519 | |
United States Steel Corp. | | | 250 | | | | 7,620 | |
Warrior Met Coal, Inc. | | | 986 | | | | 26,661 | |
Worthington Industries, Inc. | | | 277 | | | | 12,011 | |
| | | | | | | | |
Total Metals & Mining | | | | 313,361 | |
Multi-Utilities – 0.8% | | | | | | | | |
Ameren Corp. | | | 596 | | | | 37,679 | |
Black Hills Corp. | | | 183 | | | | 10,630 | |
CenterPoint Energy, Inc. | | | 1,309 | | | | 36,194 | |
CMS Energy Corp. | | | 657 | | | | 32,193 | |
Consolidated Edison, Inc. | | | 841 | | | | 64,076 | |
Dominion Energy, Inc. | | | 1,529 | | | | 107,458 | |
DTE Energy Co. | | | 521 | | | | 56,857 | |
MDU Resources Group, Inc. | | | 588 | | | | 15,106 | |
NiSource, Inc. | | | 767 | | | | 19,114 | |
NorthWestern Corp. | | | 215 | | | | 12,612 | |
Public Service Enterprise Group, Inc. | | | 617 | | | | 32,571 | |
SCANA Corp. | | | 576 | | | | 22,401 | |
Sempra Energy | | | 585 | | | | 66,544 | |
Vectren Corp. | | | 172 | | | | 12,296 | |
WEC Energy Group, Inc. | | | 870 | | | | 58,081 | |
| | | | | | | | |
Total Multi-Utilities | | | | 583,812 | |
Multiline Retail – 0.7% | | | | | | | | |
Big Lots, Inc. | | | 171 | | | | 7,146 | |
Dillard’s, Inc. Class A(a) | | | 133 | | | | 10,153 | |
Dollar General Corp. | | | 771 | | | | 84,270 | |
Dollar Tree, Inc.* | | | 539 | | | | 43,956 | |
Kohl’s Corp. | | | 742 | | | | 55,316 | |
Macy’s, Inc. | | | 1,563 | | | | 54,283 | |
Nordstrom, Inc. | | | 663 | | | | 39,654 | |
Ollie’s Bargain Outlet Holdings, Inc.* | | | 127 | | | | 12,205 | |
Target Corp. | | | 2,503 | | | | 220,790 | |
| | | | | | | | |
Total Multiline Retail | | | | 527,773 | |
Oil, Gas & Consumable Fuels – 3.1% | | | | | | | | |
Andeavor | | | 390 | | | | 59,865 | |
Apache Corp. | | | 974 | | | | 46,431 | |
Callon Petroleum Co.* | | | 576 | | | | 6,906 | |
Carrizo Oil & Gas, Inc.* | | | 339 | | | | 8,543 | |
Chevron Corp. | | | 3,173 | | | | 387,995 | |
Cimarex Energy Co. | | | 203 | | | | 18,867 | |
Concho Resources, Inc.* | | | 297 | | | | 45,367 | |
ConocoPhillips | | | 98 | | | | 7,585 | |
Delek U.S. Holdings, Inc. | | | 123 | | | | 5,219 | |
Devon Energy Corp. | | | 2,376 | | | | 94,898 | |
| | | | | | | | |
Investments | | Shares | | | Value | |
Diamondback Energy, Inc. | | | 219 | | | $ | 29,607 | |
Exxon Mobil Corp. | | | 9,271 | | | | 788,220 | |
HollyFrontier Corp. | | | 438 | | | | 30,616 | |
Kinder Morgan, Inc. | | | 4,054 | | | | 71,877 | |
Laredo Petroleum, Inc.* | | | 777 | | | | 6,348 | |
Marathon Petroleum Corp. | | | 1,453 | | | | 116,196 | |
Matador Resources Co.* | | | 473 | | | | 15,633 | |
Newfield Exploration Co.* | | | 722 | | | | 20,815 | |
Occidental Petroleum Corp. | | | 434 | | | | 35,662 | |
ONEOK, Inc. | | | 456 | | | | 30,912 | |
Par Pacific Holdings, Inc.* | | | 358 | | | | 7,303 | |
PBF Energy, Inc. Class A | | | 417 | | | | 20,813 | |
Penn Virginia Corp.* | | | 108 | | | | 8,698 | |
Phillips 66 | | | 1,167 | | | | 131,544 | |
Pioneer Natural Resources Co. | | | 54 | | | | 9,406 | |
Southwestern Energy Co.* | | | 3,470 | | | | 17,732 | |
SRC Energy, Inc.* | | | 799 | | | | 7,103 | |
Talos Energy, Inc.* | | | 640 | | | | 21,005 | |
Valero Energy Corp. | | | 1,391 | | | | 158,226 | |
W&T Offshore, Inc.* | | | 1,984 | | | | 19,126 | |
Williams Cos., Inc. (The) | | | 964 | | | | 26,211 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 2,254,729 | |
Paper & Forest Products – 0.1% | | | | | | | | |
Domtar Corp. | | | 242 | | | | 12,625 | |
Louisiana-Pacific Corp. | | | 716 | | | | 18,967 | |
Neenah, Inc. | | | 94 | | | | 8,112 | |
Schweitzer-Mauduit International, Inc. | | | 164 | | | | 6,283 | |
| | | | | | | | |
Total Paper & Forest Products | | | | 45,987 | |
Personal Products – 0.2% | | | | | | | | |
Edgewell Personal Care Co.* | | | 214 | | | | 9,893 | |
Estee Lauder Cos., Inc. (The) Class A | | | 632 | | | | 91,842 | |
Nu Skin Enterprises, Inc. Class A | | | 121 | | | | 9,973 | |
USANA Health Sciences, Inc.* | | | 71 | | | | 8,559 | |
| | | | | | | | |
Total Personal Products | | | | 120,267 | |
Pharmaceuticals – 3.3% | | | | | | | | |
Bristol-Myers Squibb Co. | | | 3,664 | | | | 227,461 | |
Catalent, Inc.* | | | 160 | | | | 7,288 | |
Eli Lilly & Co. | | | 1,493 | | | | 160,214 | |
Innoviva, Inc.* | | | 544 | | | | 8,291 | |
Johnson & Johnson | | | 6,887 | | | | 951,577 | |
Merck & Co., Inc. | | | 3,474 | | | | 246,446 | |
Pfizer, Inc. | | | 16,308 | | | | 718,693 | |
Phibro Animal Health Corp. Class A | | | 212 | | | | 9,095 | |
Prestige Consumer Healthcare, Inc.* | | | 151 | | | | 5,721 | |
Supernus Pharmaceuticals, Inc.* | | | 124 | | | | 6,243 | |
Zoetis, Inc. | | | 774 | | | | 70,867 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 2,411,896 | |
Professional Services – 0.3% | | | | | | | | |
ASGN, Inc.* | | | 96 | | | | 7,577 | |
CoStar Group, Inc.* | | | 22 | | | | 9,258 | |
Dun & Bradstreet Corp. (The) | | | 103 | | | | 14,679 | |
Equifax, Inc. | | | 275 | | | | 35,907 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Earnings Fund (EXT)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Exponent, Inc. | | | 184 | | | $ | 9,862 | |
FTI Consulting, Inc.* | | | 78 | | | | 5,709 | |
Kelly Services, Inc. Class A | | | 285 | | | | 6,849 | |
Korn/Ferry International | | | 209 | | | | 10,291 | |
ManpowerGroup, Inc. | | | 197 | | | | 16,934 | |
Robert Half International, Inc. | | | 369 | | | | 25,970 | |
TransUnion | | | 318 | | | | 23,398 | |
TriNet Group, Inc.* | | | 217 | | | | 12,221 | |
TrueBlue, Inc.* | | | 191 | | | | 4,976 | |
Verisk Analytics, Inc.* | | | 300 | | | | 36,165 | |
WageWorks, Inc.* | | | 77 | | | | 3,292 | |
| | | | | | | | |
Total Professional Services | | | | 223,088 | |
Real Estate Management & Development – 0.1% | | | | | | | | |
CBRE Group, Inc. Class A* | | | 1,022 | | | | 45,070 | |
Forestar Group, Inc.*(a) | | | 339 | | | | 7,187 | |
HFF, Inc. Class A | | | 197 | | | | 8,369 | |
Howard Hughes Corp. (The)* | | | 42 | | | | 5,217 | |
Jones Lang LaSalle, Inc. | | | 141 | | | | 20,349 | |
Marcus & Millichap, Inc.* | | | 257 | | | | 8,920 | |
Realogy Holdings Corp.(a) | | | 542 | | | | 11,187 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 106,299 | |
Road & Rail – 1.1% | | | | | | | | |
AMERCO | | | 48 | | | | 17,119 | |
Avis Budget Group, Inc.* | | | 186 | | | | 5,978 | |
CSX Corp. | | | 1,886 | | | | 139,658 | |
Genesee & Wyoming, Inc. Class A* | | | 78 | | | | 7,097 | |
Heartland Express, Inc. | | | 312 | | | | 6,156 | |
JB Hunt Transport Services, Inc. | | | 209 | | | | 24,859 | |
Kansas City Southern | | | 294 | | | | 33,304 | |
Landstar System, Inc. | | | 94 | | | | 11,468 | |
Norfolk Southern Corp. | | | 758 | | | | 136,819 | |
Old Dominion Freight Line, Inc. | | | 129 | | | | 20,803 | |
Ryder System, Inc. | | | 149 | | | | 10,887 | |
Saia, Inc.* | | | 112 | | | | 8,562 | |
Schneider National, Inc. Class B | | | 439 | | | | 10,966 | |
Union Pacific Corp. | | | 2,079 | | | | 338,524 | |
| | | | | | | | |
Total Road & Rail | | | | 772,200 | |
Semiconductors & Semiconductor Equipment – 3.7% | | | | | |
Advanced Energy Industries, Inc.* | | | 188 | | | | 9,710 | |
Amkor Technology, Inc.* | | | 1,485 | | | | 10,974 | |
Analog Devices, Inc. | | | 463 | | | | 42,809 | |
Applied Materials, Inc. | | | 3,918 | | | | 151,431 | |
Brooks Automation, Inc. | | | 213 | | | | 7,461 | |
Cabot Microelectronics Corp. | | | 85 | | | | 8,769 | |
Cirrus Logic, Inc.* | | | 260 | | | | 10,036 | |
Entegris, Inc. | | | 251 | | | | 7,266 | |
Integrated Device Technology, Inc.* | | | 226 | | | | 10,624 | |
Intel Corp. | | | 18,915 | | | | 894,490 | |
KLA-Tencor Corp. | | | 579 | | | | 58,890 | |
Lam Research Corp. | | | 641 | | | | 97,240 | |
Maxim Integrated Products, Inc. | | | 630 | | | | 35,526 | |
Microchip Technology, Inc.(a) | | | 370 | | | | 29,197 | |
Micron Technology, Inc.* | | | 6,956 | | | | 314,620 | |
| | | | | | | | |
Investments | | Shares | | | Value | |
MKS Instruments, Inc. | | | 202 | | | $ | 16,190 | |
Monolithic Power Systems, Inc. | | | 58 | | | | 7,281 | |
NVIDIA Corp. | | | 804 | | | | 225,940 | |
ON Semiconductor Corp.* | | | 1,229 | | | | 22,650 | |
Power Integrations, Inc. | | | 70 | | | | 4,424 | |
QUALCOMM, Inc. | | | 4,264 | | | | 307,136 | |
Silicon Laboratories, Inc.* | | | 71 | | | | 6,518 | |
Skyworks Solutions, Inc. | | | 606 | | | | 54,970 | |
Teradyne, Inc. | | | 644 | | | | 23,815 | |
Texas Instruments, Inc. | | | 2,544 | | | | 272,946 | |
Ultra Clean Holdings, Inc.* | | | 250 | | | | 3,138 | |
Universal Display Corp.(a) | | | 28 | | | | 3,301 | |
Versum Materials, Inc. | | | 349 | | | | 12,568 | |
Xilinx, Inc. | | | 503 | | | | 40,326 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 2,690,246 | |
Software – 4.3% | | | | | | | | |
ACI Worldwide, Inc.* | | | 253 | | | | 7,119 | |
Adobe Systems, Inc.* | | | 550 | | | | 148,472 | |
ANSYS, Inc.* | | | 103 | | | | 19,228 | |
Aspen Technology, Inc.* | | | 163 | | | | 18,567 | |
Blackbaud, Inc. | | | 56 | | | | 5,683 | |
CA, Inc. | | | 1,257 | | | | 55,497 | |
Cadence Design Systems, Inc.* | | | 273 | | | | 12,372 | |
CDK Global, Inc. | | | 267 | | | | 16,704 | |
Citrix Systems, Inc.* | | | 341 | | | | 37,906 | |
Ebix, Inc.(a) | | | 112 | | | | 8,865 | |
Ellie Mae, Inc.* | | | 55 | | | | 5,212 | |
Fair Isaac Corp.* | | | 55 | | | | 12,570 | |
Fortinet, Inc.* | | | 128 | | | | 11,811 | |
Intuit, Inc. | | | 376 | | | | 85,502 | |
j2 Global, Inc. | | | 128 | | | | 10,605 | |
Manhattan Associates, Inc.* | | | 234 | | | | 12,776 | |
Microsoft Corp. | | | 16,224 | | | | 1,855,539 | |
MicroStrategy, Inc. Class A* | | | 51 | | | | 7,172 | |
Oracle Corp. | | | 11,557 | | | | 595,879 | |
Paycom Software, Inc.*(a) | | | 60 | | | | 9,325 | |
Pegasystems, Inc. | | | 99 | | | | 6,197 | |
Qualys, Inc.* | | | 89 | | | | 7,930 | |
Red Hat, Inc.* | | | 138 | | | | 18,807 | |
SPS Commerce, Inc.* | | | 76 | | | | 7,542 | |
SS&C Technologies Holdings, Inc. | | | 312 | | | | 17,731 | |
Synopsys, Inc.* | | | 105 | | | | 10,354 | |
Tyler Technologies, Inc.* | | | 47 | | | | 11,518 | |
VMware, Inc. Class A* | | | 647 | | | | 100,971 | |
| | | | | | | | |
Total Software | | | | 3,117,854 | |
Specialty Retail – 2.9% | | | | | | | | |
Aaron’s, Inc. | | | 216 | | | | 11,763 | |
Advance Auto Parts, Inc. | | | 210 | | | | 35,349 | |
American Eagle Outfitters, Inc. | | | 729 | | | | 18,101 | |
Asbury Automotive Group, Inc.* | | | 166 | | | | 11,413 | |
AutoNation, Inc.* | | | 419 | | | | 17,409 | |
AutoZone, Inc.* | | | 102 | | | | 79,121 | |
Bed Bath & Beyond, Inc. | | | 1,131 | | | | 16,965 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Earnings Fund (EXT)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Best Buy Co., Inc. | | | 1,113 | | | $ | 88,328 | |
Buckle, Inc. (The)(a) | | | 327 | | | | 7,537 | |
Burlington Stores, Inc.* | | | 156 | | | | 25,416 | |
Caleres, Inc. | | | 216 | | | | 7,746 | |
CarMax, Inc.*(a) | | | 596 | | | | 44,503 | |
Cato Corp. (The) Class A | | | 242 | | | | 5,087 | |
Chico’s FAS, Inc. | | | 776 | | | | 6,728 | |
Children’s Place, Inc. (The) | | | 48 | | | | 6,134 | |
Dick’s Sporting Goods, Inc. | | | 582 | | | | 20,649 | |
DSW, Inc. Class A | | | 343 | | | | 11,621 | |
Five Below, Inc.* | | | 93 | | | | 12,096 | |
Floor & Decor Holdings, Inc. Class A* | | | 123 | | | | 3,711 | |
Foot Locker, Inc. | | | 724 | | | | 36,910 | |
GameStop Corp. Class A(a) | | | 1,105 | | | | 16,873 | |
Gap, Inc. (The) | | | 1,476 | | | | 42,583 | |
Genesco, Inc.* | | | 162 | | | | 7,630 | |
Group 1 Automotive, Inc. | | | 100 | | | | 6,490 | |
Home Depot, Inc. (The) | | | 2,756 | | | | 570,905 | |
L Brands, Inc. | | | 1,002 | | | | 30,361 | |
Lithia Motors, Inc. Class A(a) | | | 108 | | | | 8,819 | |
Lowe’s Cos., Inc. | | | 2,412 | | | | 276,946 | |
Michaels Cos., Inc. (The)* | | | 1,004 | | | | 16,295 | |
Monro, Inc. | | | 127 | | | | 8,839 | |
Murphy USA, Inc.* | | | 120 | | | | 10,255 | |
O’Reilly Automotive, Inc.* | | | 250 | | | | 86,830 | |
Office Depot, Inc. | | | 5,013 | | | | 16,092 | |
Party City Holdco, Inc.* | | | 618 | | | | 8,374 | |
Penske Automotive Group, Inc. | | | 449 | | | | 21,278 | |
Ross Stores, Inc. | | | 946 | | | | 93,749 | |
Sally Beauty Holdings, Inc.* | | | 764 | | | | 14,050 | |
Sleep Number Corp.* | | | 148 | | | | 5,443 | |
Tiffany & Co. | | | 289 | | | | 37,272 | |
TJX Cos., Inc. (The) | | | 1,923 | | | | 215,414 | |
Tractor Supply Co. | | | 386 | | | | 35,080 | |
Ulta Salon Cosmetics & Fragrance, Inc.* | | | 125 | | | | 35,265 | |
Urban Outfitters, Inc.* | | | 351 | | | | 14,356 | |
Williams-Sonoma, Inc.(a) | | | 355 | | | | 23,331 | |
Winmark Corp. | | | 51 | | | | 8,466 | |
| | | | | | | | |
Total Specialty Retail | | | | 2,077,583 | |
Technology Hardware, Storage & Peripherals – 5.8% | | | | | |
Apple, Inc. | | | 16,846 | | | | 3,802,816 | |
Hewlett Packard Enterprise Co. | | | 1,616 | | | | 26,357 | |
HP, Inc. | | | 6,904 | | | | 177,916 | |
NCR Corp.* | | | 440 | | | | 12,500 | |
NetApp, Inc. | | | 656 | | | | 56,344 | |
Western Digital Corp. | | | 1,027 | | | | 60,121 | |
Xerox Corp. | | | 1,068 | | | | 28,815 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 4,164,869 | |
Textiles, Apparel & Luxury Goods – 0.8% | | | | | | | | |
Carter’s, Inc. | | | 146 | | | | 14,395 | |
Columbia Sportswear Co. | | | 188 | | | | 17,497 | |
Hanesbrands, Inc. | | | 1,700 | | | | 31,331 | |
NIKE, Inc. Class B | | | 3,744 | | | | 317,192 | |
| | | | | | | | |
Investments | | Shares | | | Value | |
Oxford Industries, Inc. | | | 81 | | | $ | 7,306 | |
PVH Corp. | | | 235 | | | | 33,934 | |
Ralph Lauren Corp. | | | 54 | | | | 7,428 | |
Skechers U.S.A., Inc. Class A* | | | 447 | | | | 12,485 | |
Steven Madden Ltd. | | | 194 | | | | 10,263 | |
Tapestry, Inc. | | | 630 | | | | 31,670 | |
Under Armour, Inc. Class A*(a) | | | 686 | | | | 14,557 | |
VF Corp. | | | 907 | | | | 84,759 | |
Wolverine World Wide, Inc. | | | 178 | | | | 6,951 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 589,768 | |
Thrifts & Mortgage Finance – 0.3% | | | | | | | | |
Axos Financial, Inc.* | | | 391 | | | | 13,446 | |
Capitol Federal Financial, Inc. | | | 693 | | | | 8,829 | |
Dime Community Bancshares, Inc. | | | 410 | | | | 7,319 | |
Federal Agricultural Mortgage Corp. Class C | | | 128 | | | | 9,239 | |
Flagstar Bancorp, Inc.* | | | 247 | | | | 7,773 | |
LendingTree, Inc.*(a) | | | 14 | | | | 3,221 | |
Meta Financial Group, Inc. | | | 70 | | | | 5,786 | |
MGIC Investment Corp.* | | | 1,675 | | | | 22,294 | |
New York Community Bancorp, Inc. | | | 1,605 | | | | 16,644 | |
NMI Holdings, Inc. Class A* | | | 505 | | | | 11,438 | |
Northwest Bancshares, Inc. | | | 648 | | | | 11,223 | |
OceanFirst Financial Corp. | | | 297 | | | | 8,084 | |
PennyMac Financial Services, Inc. Class A | | | 401 | | | | 8,381 | |
Provident Financial Services, Inc. | | | 352 | | | | 8,642 | |
Radian Group, Inc. | | | 940 | | | | 19,430 | |
TFS Financial Corp. | | | 384 | | | | 5,764 | |
Walker & Dunlop, Inc. | | | 203 | | | | 10,735 | |
Washington Federal, Inc. | | | 334 | | | | 10,688 | |
WSFS Financial Corp. | | | 195 | | | | 9,194 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | 198,130 | |
Tobacco – 1.5% | | | | | | | | |
Altria Group, Inc. | | | 12,753 | | | | 769,133 | |
Philip Morris International, Inc. | | | 3,899 | | | | 317,925 | |
Universal Corp. | | | 102 | | | | 6,630 | |
| | | | | | | | |
Total Tobacco | | | | 1,093,688 | |
Trading Companies & Distributors – 0.3% | | | | | | | | |
Air Lease Corp. | | | 527 | | | | 24,179 | |
Applied Industrial Technologies, Inc. | | | 133 | | | | 10,407 | |
Fastenal Co. | | | 618 | | | | 35,856 | |
GATX Corp. | | | 203 | | | | 17,578 | |
GMS, Inc.* | | | 138 | | | | 3,202 | |
HD Supply Holdings, Inc.* | | | 417 | | | | 17,843 | |
Kaman Corp. | | | 89 | | | | 5,943 | |
MSC Industrial Direct Co., Inc. Class A | | | 165 | | | | 14,538 | |
Rush Enterprises, Inc. Class A | | | 131 | | | | 5,150 | |
SiteOne Landscape Supply, Inc.* | | | 22 | | | | 1,658 | |
United Rentals, Inc.* | | | 209 | | | | 34,192 | |
W.W. Grainger, Inc. | | | 139 | | | | 49,680 | |
Watsco, Inc. | | | 38 | | | | 6,768 | |
WESCO International, Inc.* | | | 203 | | | | 12,474 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | | | | 239,468 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Total Earnings Fund (EXT)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Transportation Infrastructure – 0.0% | | | | | | | | |
Macquarie Infrastructure Corp. | | | 164 | | | $ | 7,565 | |
Water Utilities – 0.1% | | | | | | | | |
American Water Works Co., Inc. | | | 272 | | | | 23,928 | |
Aqua America, Inc. | | | 259 | | | | 9,557 | |
SJW Group | | | 139 | | | | 8,500 | |
| | | | | | | | |
Total Water Utilities | | | | | | | 41,985 | |
Wireless Telecommunication Services – 0.2% | | | | | | | | |
T-Mobile U.S., Inc.* | | | 2,036 | | | | 142,887 | |
Telephone & Data Systems, Inc. | | | 156 | | | | 4,747 | |
United States Cellular Corp.* | | | 117 | | | | 5,239 | |
| | | | | | | | |
Total Wireless Telecommunication Services | | | | | | | 152,873 | |
Total United States | | | | | | | 71,907,359 | |
TOTAL COMMON STOCKS (Cost: $55,744,636) | | | | | | | 71,917,047 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.3% | |
United States – 0.3% | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(b) | | | | | | | | |
(Cost: $224,491)(c) | | | 224,491 | | | | 224,491 | |
TOTAL INVESTMENTS IN SECURITIES – 100.2% (Cost: $55,969,127) | | | | 72,141,538 | |
Other Assets less Liabilities – (0.2)% | | | | | | | (173,952 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 71,967,586 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2018. |
(c) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $472,889 and the total market value of the collateral held by the Fund was $483,333. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $258,842. |
See Notes to Financial Statements.
Statements of Assets and Liabilities (unaudited)
WisdomTree Trust
September 30, 2018
| | | | | | | | | | | | | | | | | | | | |
| | 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. MidCap Dividend Fund | |
ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investments, at cost | | $ | 738,005,227 | | | $ | 176,920,468 | | | $ | 916,959,844 | | | $ | 1,618,323,219 | | | $ | 3,033,831,060 | |
| | | | | |
Investment in affiliates, at cost (Note 3) | | | 760,035 | | | | 293,869 | | | | 1,593,675 | | | | 1,890,604 | | | | 4,749,086 | |
Investments in securities, at value1,2 (Note 2) | | | 829,476,277 | | | | 223,139,044 | | | | 957,749,447 | | | | 2,012,728,488 | | | | 3,503,721,698 | |
| | | | | |
Investment in affiliates, at value (Note 3) | | | 847,903 | | | | 310,865 | | | | 1,781,446 | | | | 1,967,667 | | | | 4,924,396 | |
| | | | | |
Cash | | | 128,548 | | | | 68,956 | | | | 42,016 | | | | 179,032 | | | | 140,765 | |
| | | | | |
Receivables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment securities sold | | | — | | | | — | | | | — | | | | 9,529,724 | | | | 3,685,960 | |
| | | | | |
Capital shares sold | | | — | | | | — | | | | — | | | | — | | | | 7,342,428 | |
| | | | | |
Dividends | | | 1,428,882 | | | | 185,431 | | | | 2,133,235 | | | | 2,439,500 | | | | 6,457,283 | |
| | | | | |
Securities lending income | | | — | | | | 185 | | | | 4,251 | | | | 4,372 | | | | 27,762 | |
Total Assets | | | 831,881,610 | | | | 223,704,481 | | | | 961,710,395 | | | | 2,026,848,783 | | | | 3,526,300,292 | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Payables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Cash collateral received for securities loaned (Note 2) | | | — | | | | 148,215 | | | | 1,911,413 | | | | 4,117,390 | | | | 14,066,505 | |
| | | | | |
Investment securities purchased | | | — | | | | — | | | | — | | | | — | | | | 7,334,677 | |
| | | | | |
Capital shares redeemed | | | — | | | | — | | | | — | | | | 9,534,473 | | | | 3,690,147 | |
| | | | | |
Advisory fees (Note 3) | | | 260,879 | | | | 50,744 | | | | 300,859 | | | | 466,042 | | | | 1,091,227 | |
| | | | | |
Service fees (Note 2) | | | 3,031 | | | | 800 | | | | 3,496 | | | | 7,340 | | | | 12,662 | |
Total Liabilities | | | 263,910 | | | | 199,759 | | | | 2,215,768 | | | | 14,125,245 | | | | 26,195,218 | |
NET ASSETS | | $ | 831,617,700 | | | $ | 223,504,722 | | | $ | 959,494,627 | | | $ | 2,012,723,538 | | | $ | 3,500,105,074 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Paid-in capital | | $ | 738,098,997 | | | $ | 180,138,343 | | | $ | 926,140,640 | | | $ | 1,618,648,817 | | | $ | 3,044,575,183 | |
| | | | | |
Undistributed net investment income | | | 584,625 | | | | 74,902 | | | | 1,162,052 | | | | 1,129,023 | | | | 4,682,158 | |
| | | | | |
Accumulated net realized gain (loss) on investments | | | 1,375,160 | | | | (2,944,095 | ) | | | (8,785,439 | ) | | | (1,536,634 | ) | | | (19,218,215 | ) |
| | | | | |
Net unrealized appreciation on investments | | | 91,558,918 | | | | 46,235,572 | | | | 40,977,374 | | | | 394,482,332 | | | | 470,065,948 | |
NET ASSETS | | $ | 831,617,700 | | | $ | 223,504,722 | | | $ | 959,494,627 | | | $ | 2,012,723,538 | | | $ | 3,500,105,074 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 9,200,000 | | | | 6,850,000 | | | | 13,300,000 | | | | 21,100,000 | | | | 94,850,000 | |
Net asset value per share | | $ | 90.39 | | | $ | 32.63 | | | $ | 72.14 | | | $ | 95.39 | | | $ | 36.90 | |
1 Includes market value of securities out on loan of: | | | — | | | $ | 325,545 | | | $ | 5,638,408 | | | $ | 6,374,590 | | | $ | 56,717,042 | |
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). | |
See Notes to Financial Statements.
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree Trust
September 30, 2018
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree U.S. MidCap Earnings Fund | | | WisdomTree U.S. Multifactor Fund | | | WisdomTree U.S. Quality Dividend Growth Fund | | | WisdomTree U.S. Quality Shareholder Yield Fund | | | WisdomTree U.S. SmallCap Dividend Fund | |
ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investments, at cost | | $ | 1,058,009,442 | | | $ | 47,767,353 | | | $ | 2,010,320,313 | | | $ | 35,867,228 | | | $ | 2,109,330,140 | |
| | | | | |
Investment in affiliates, at cost (Note 3) | | | 920,660 | | | | — | | | | — | | | | — | | | | 10,097,471 | |
Investments in securities, at value1,2 (Note 2) | | | 1,211,571,776 | | | | 49,128,545 | | | | 2,406,922,040 | | | | 39,335,772 | | | | 2,263,951,946 | |
| | | | | |
Investment in affiliates, at value (Note 3) | | | 1,043,557 | | | | — | | | | — | | | | — | | | | 10,472,740 | |
| | | | | |
Cash | | | 49,100 | | | | 43,054 | | | | 357,124 | | | | 4,355 | | | | 60,612 | |
| | | | | |
Receivables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment securities sold | | | — | | | | — | | | | — | | | | — | | | | 490,548 | |
| | | | | |
Capital shares sold | | | — | | | | — | | | | 4,430,111 | | | | — | | | | 7,407,788 | |
| | | | | |
Dividends | | | 1,620,853 | | | | 37,584 | | | | 1,730,330 | | | | 35,351 | | | | 6,598,720 | |
| | | | | |
Securities lending income | | | 37,612 | | | | 634 | | | | 5,113 | | | | 116 | | | | 169,748 | |
Total Assets | | | 1,214,322,898 | | | | 49,209,817 | | | | 2,413,444,718 | | | | 39,375,594 | | | | 2,289,152,102 | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Payables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Cash collateral received for securities loaned (Note 2) | | | 16,119,916 | | | | — | | | | 2,908,873 | | | | 141,338 | | | | 69,987,181 | |
| | | | | |
Investment securities purchased | | | — | | | | 47,015 | | | | 4,427,059 | | | | — | | | | 7,386,206 | |
| | | | | |
Advisory fees (Note 3) | | | 376,260 | | | | 10,557 | | | | 549,597 | | | | 12,309 | | | | 693,814 | |
| | | | | |
Service fees (Note 2) | | | 4,372 | | | | 166 | | | | 8,637 | | | | 142 | | | | 8,067 | |
Total Liabilities | | | 16,500,548 | | | | 57,738 | | | | 7,894,166 | | | | 153,789 | | | | 78,075,268 | |
NET ASSETS | | $ | 1,197,822,350 | | | $ | 49,152,079 | | | $ | 2,405,550,552 | | | $ | 39,221,805 | | | $ | 2,211,076,834 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Paid-in capital | | $ | 1,062,755,664 | | | $ | 47,564,691 | | | $ | 2,009,114,948 | | | $ | 35,656,211 | | | $ | 2,122,799,344 | |
| | | | | |
Undistributed net investment income | | | 1,113,247 | | | | 20,678 | | | | 511,284 | | | | 17,819 | | | | 7,044,019 | |
| | | | | |
Accumulated net realized gain (loss) on investments | | | (19,731,792 | ) | | | 205,518 | | | | (677,407 | ) | | | 79,231 | | | | (73,763,604 | ) |
| | | | | |
Net unrealized appreciation on investments | | | 153,685,231 | | | | 1,361,192 | | | | 396,601,727 | | | | 3,468,544 | | | | 154,997,075 | |
NET ASSETS | | $ | 1,197,822,350 | | | $ | 49,152,079 | | | $ | 2,405,550,552 | | | $ | 39,221,805 | | | $ | 2,211,076,834 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 29,000,000 | | | | 1,600,000 | | | | 54,300,000 | | | | 450,000 | | | | 74,500,000 | |
Net asset value per share | | $ | 41.30 | | | $ | 30.72 | | | $ | 44.30 | | | $ | 87.16 | | | $ | 29.68 | |
1 Includes market value of securities out on loan of: | | $ | 43,294,549 | | | | — | | | $ | 12,240,645 | | | $ | 177,047 | | | $ | 159,073,922 | |
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). | |
See Notes to Financial Statements.
Statements of Assets and Liabilities (unaudited) (concluded)
WisdomTree Trust
September 30, 2018
| | | | | | | | | | | | | | | | |
| | 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 | | $ | 682,795,222 | | | $ | 111,570,905 | | | $ | 485,695,023 | | | $ | 55,969,127 | |
| | | | |
Investment in affiliates, at cost (Note 3) | | | 812,285 | | | | — | | | | 702,171 | | | | — | |
Investments in securities, at value1,2 (Note 2) | | | 801,614,105 | | | | 120,306,738 | | | | 628,211,907 | | | | 72,141,538 | |
| | | | |
Investment in affiliates, at value (Note 3) | | | 853,215 | | | | — | | | | 717,222 | | | | — | |
| | | | |
Cash | | | 248,505 | | | | 6,711 | | | | 23,187 | | | | 1,801 | |
| | | | |
Receivables: | | | | | | | | | | | | | | | | |
| | | | |
Investment securities sold3 | | | 607,450 | | | | 202,764 | | | | — | | | | — | |
| | | | |
Capital shares sold | | | 1,989,171 | | | | — | | | | — | | | | — | |
| | | | |
Dividends | | | 744,631 | | | | 329,097 | | | | 907,586 | | | | 65,265 | |
| | | | |
Securities lending income | | | 51,472 | | | | 5,658 | | | | 2,466 | | | | 373 | |
Total Assets | | | 806,108,549 | | | | 120,850,968 | | | | 629,862,368 | | | | 72,208,977 | |
LIABILITIES: | | | | | | | | | | | | | | | | |
| | | | |
Payables: | | | | | | | | | | | | | | | | |
| | | | |
Cash collateral received for securities loaned (Note 2) | | | 33,227,117 | | | | 1,886,929 | | | | 913,779 | | | | 224,491 | |
| | | | |
Investment securities purchased | | | 2,826,094 | | | | 198,290 | | | | — | | | | — | |
| | | | |
Advisory fees (Note 3) | | | 240,868 | | | | 37,063 | | | | 144,107 | | | | 16,639 | |
| | | | |
Service fees (Note 2) | | | 2,796 | | | | 429 | | | | 2,270 | | | | 261 | |
Total Liabilities | | | 36,296,875 | | | | 2,122,711 | | | | 1,060,156 | | | | 241,391 | |
NET ASSETS | | $ | 769,811,674 | | | $ | 118,728,257 | | | $ | 628,802,212 | | | $ | 71,967,586 | |
NET ASSETS: | | | | | | | | | | | | | | | | |
| | | | |
Paid-in capital | | $ | 675,413,821 | | | $ | 116,895,356 | | | $ | 483,635,646 | | | $ | 55,146,576 | |
| | | | |
Undistributed net investment income | | | 433,857 | | | | 269,607 | | | | 482,867 | | | | 30,091 | |
| | | | |
Accumulated net realized gain (loss) on investments | | | (24,895,817 | ) | | | (7,172,539 | ) | | | 2,151,764 | | | | 618,508 | |
| | | | |
Net unrealized appreciation on investments | | | 118,859,813 | | | | 8,735,833 | | | | 142,531,935 | | | | 16,172,411 | |
NET ASSETS | | $ | 769,811,674 | | | $ | 118,728,257 | | | $ | 628,802,212 | | | $ | 71,967,586 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 19,350,000 | | | | 3,150,000 | | | | 6,550,000 | | | | 2,150,000 | |
Net asset value per share | | $ | 39.78 | | | $ | 37.69 | | | $ | 96.00 | | | $ | 33.47 | |
1 Includes market value of securities out on loan of: | | $ | 56,915,894 | | | $ | 3,673,733 | | | $ | 3,307,157 | | | $ | 472,889 | |
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). | |
3 Includes market value of securities out on loan, which were sold and pending settlement, of: | | $ | 375,177 | | | | — | | | | — | | | | — | |
See Notes to Financial Statements.
Statements of Operations (unaudited)
WisdomTree Trust
For the Six Months Ended September 30, 2018
| | | | | | | | | | | | | | | | | | | | |
| | 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. MidCap Dividend Fund | |
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Dividends | | $ | 16,951,959 | | | $ | 2,203,078 | | | $ | 20,125,282 | | | $ | 29,640,803 | | | $ | 48,367,673 | |
| | | | | |
Dividends from affiliates (Note 3) | | | 42,969 | | | | 14,454 | | | | 54,631 | | | | 73,159 | | | | 83,725 | |
| | | | | |
Non-cash dividends | | | — | | | | — | | | | 358,769 | | | | — | | | | 1,133,704 | |
| | | | | |
Securities lending income (Note 2) | | | 273 | | | | 2,036 | | | | 41,106 | | | | 21,516 | | | | 308,089 | |
Total investment income | | | 16,995,201 | | | | 2,219,568 | | | | 20,579,788 | | | | 29,735,478 | | | | 49,893,191 | |
EXPENSES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Advisory fees (Note 3) | | | 1,564,120 | | | | 289,003 | | | | 1,894,323 | | | | 2,768,832 | | | | 6,265,221 | |
| | | | | |
Service fees (Note 2) | | | 18,110 | | | | 4,542 | | | | 21,935 | | | | 43,510 | | | | 72,545 | |
Total expenses | | | 1,582,230 | | | | 293,545 | | | | 1,916,258 | | | | 2,812,342 | | | | 6,337,766 | |
Expense waivers (Note 3) | | | (4,154 | ) | | | (881 | ) | | | (6,440 | ) | | | (4,594 | ) | | | (8,270 | ) |
Net expenses | | | 1,578,076 | | | | 292,664 | | | | 1,909,818 | | | | 2,807,748 | | | | 6,329,496 | |
Net investment income | | | 15,417,125 | | | | 1,926,904 | | | | 18,669,970 | | | | 26,927,730 | | | | 43,563,695 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | | | | | | | | | |
| | | | | |
Net realized gain (loss) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | 478,187 | | | | 267,881 | | | | (274,612 | ) | | | 1,787,309 | | | | 10,407,292 | |
| | | | | |
Investment transactions in affiliates (Note 3) | | | (27,254 | ) | | | 3,090 | | | | 100,778 | | | | (6,318 | ) | | | (47,708 | ) |
| | | | | |
In-kind redemptions | | | 5,596,241 | | | | 1,417,367 | | | | 15,119,908 | | | | 23,675,510 | | | | 7,666,033 | |
Net realized gain | | | 6,047,174 | | | | 1,688,338 | | | | 14,946,074 | | | | 25,456,501 | | | | 18,025,617 | |
Net increase in unrealized appreciation/depreciation | | | 49,127,716 | | | | 13,741,584 | | | | 41,086,580 | | | | 121,938,190 | | | | 231,277,997 | |
Net realized and unrealized gain on investments | | | 55,174,890 | | | | 15,429,922 | | | | 56,032,654 | | | | 147,394,691 | | | | 249,303,614 | |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 70,592,015 | | | $ | 17,356,826 | | | $ | 74,702,624 | | | $ | 174,322,421 | | | $ | 292,867,309 | |
See Notes to Financial Statements.
Statements of Operations (unaudited) (continued)
WisdomTree Trust
For the Six Months Ended September 30, 2018
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree U.S. MidCap Earnings Fund | | | WisdomTree U.S. Multifactor Fund | | | WisdomTree U.S. Quality Dividend Growth Fund | | | WisdomTree U.S. Quality Shareholder Yield Fund | | | WisdomTree U.S. SmallCap Dividend Fund | |
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Dividends1 | | $ | 9,683,002 | | | $ | 159,091 | | | $ | 28,279,798 | | | $ | 441,914 | | | $ | 41,076,755 | |
| | | | | |
Dividends from affiliates (Note 3) | | | 51,630 | | | | — | | | | — | | | | — | | | | 158,511 | |
| | | | | |
Non-cash dividends | | | 217,954 | | | | — | | | | — | | | | — | | | | 2,725,428 | |
| | | | | |
Securities lending income (Note 2) | | | 381,217 | | | | 1,687 | | | | 38,345 | | | | 983 | | | | 1,304,454 | |
Total investment income | | | 10,333,803 | | | | 160,778 | | | | 28,318,143 | | | | 442,897 | | | | 45,265,148 | |
EXPENSES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Advisory fees (Note 3) | | | 2,134,805 | | | | 26,977 | | | | 3,128,643 | | | | 77,362 | | | | 4,060,321 | |
| | | | | |
Service fees (Note 2) | | | 24,718 | | | | 423 | | | | 49,165 | | | | 896 | | | | 47,014 | |
Total expenses | | | 2,159,523 | | | | 27,400 | | | | 3,177,808 | | | | 78,258 | | | | 4,107,335 | |
Expense waivers (Note 3) | | | (6,935 | ) | | | — | | | | — | | | | — | | | | (20,067 | ) |
Net expenses | | | 2,152,588 | | | | 27,400 | | | | 3,177,808 | | | | 78,258 | | | | 4,087,268 | |
Net investment income | | | 8,181,215 | | | | 133,378 | | | | 25,140,335 | | | | 364,639 | | | | 41,177,880 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | | | |
Net realized gain (loss) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | 7,442,333 | | | | (501,533 | ) | | | (406,886 | ) | | | (46,917 | ) | | | (1,740,256 | ) |
| | | | | |
Investment transactions in affiliates (Note 3) | | | 148,681 | | | | — | | | | — | | | | — | | | | 439,082 | |
| | | | | |
In-kind redemptions | | | 923,526 | | | | 778,207 | | | | 5,031,982 | | | | 430,590 | | | | 8,084,347 | |
Net realized gain | | | 8,514,540 | | | | 276,674 | | | | 4,625,096 | | | | 383,673 | | | | 6,783,173 | |
Net increase in unrealized appreciation/depreciation | | | 63,699,308 | | | | 1,284,304 | | | | 205,805,497 | | | | 2,651,601 | | | | 146,408,768 | |
Net realized and unrealized gain on investments | | | 72,213,848 | | | | 1,560,978 | | | | 210,430,593 | | | | 3,035,274 | | | | 153,191,941 | |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 80,395,063 | | | $ | 1,694,356 | | | $ | 235,570,928 | | | $ | 3,399,913 | | | $ | 194,369,821 | |
1 Net of foreign withholding tax of: | | $ | 2,556 | | | | — | | | | — | | | | — | | | | — | |
See Notes to Financial Statements.
Statements of Operations (unaudited) (concluded)
WisdomTree Trust
For the Six Months Ended September 30, 2018
| | | | | | | | | | | | | | | | |
| | 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 | | $ | 6,433,042 | | | $ | 1,439,451 | | | $ | 9,307,365 | | | $ | 739,926 | |
| | | | |
Dividends from affiliates (Note 3) | | | 15,555 | | | | — | | | | 13,347 | | | | — | |
| | | | |
Non-cash dividends | | | 436,207 | | | | — | | | | 132,862 | | | | 1,783 | |
| | | | |
Securities lending income (Note 2) | | | 402,787 | | | | 40,151 | | | | 17,118 | | | | 3,524 | |
Total investment income | | | 7,287,591 | | | | 1,479,602 | | | | 9,470,692 | | | | 745,233 | |
EXPENSES: | | | | | | | | | | | | | | | | |
| | | | |
Advisory fees (Note 3) | | | 1,327,252 | | | | 209,057 | | | | 843,750 | | | | 98,161 | |
| | | | |
Service fees (Note 2) | | | 15,369 | | | | 2,421 | | | | 13,259 | | | | 1,542 | |
Total expenses | | | 1,342,621 | | | | 211,478 | | | | 857,009 | | | | 99,703 | |
Expense waivers (Note 3) | | | (2,376 | ) | | | — | | | | (1,337 | ) | | | — | |
Net expenses | | | 1,340,245 | | | | 211,478 | | | | 855,672 | | | | 99,703 | |
Net investment income | | | 5,947,346 | | | | 1,268,124 | | | | 8,615,020 | | | | 645,530 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | | | | | | | | | | | | | | | | |
| | | | |
Net realized gain (loss) from: | | | | | | | | | | | | | | | | |
| | | | |
Investment transactions | | | 1,228,094 | | | | (54,833 | ) | | | 1,131,628 | | | | 73,672 | |
| | | | |
Investment transactions in affiliates (Note 3) | | | 52,639 | | | | — | | | | 9,943 | | | | — | |
| | | | |
In-kind redemptions | | | 687,871 | | | | 1,737,310 | | | | 9,402,562 | | | | 1,532,817 | |
Net realized gain | | | 1,968,604 | | | | 1,682,477 | | | | 10,544,133 | | | | 1,606,489 | |
Net increase in unrealized appreciation/depreciation | | | 67,975,727 | | | | 8,086,235 | | | | 33,618,121 | | | | 3,577,854 | |
Net realized and unrealized gain on investments | | | 69,944,331 | | | | 9,768,712 | | | | 44,162,254 | | | | 5,184,343 | |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 75,891,677 | | | $ | 11,036,836 | | | $ | 52,777,274 | | | $ | 5,829,873 | |
1 Net of foreign withholding tax of: | | $ | 689 | | | | — | | | | — | | | $ | 15 | |
See Notes to Financial Statements.
Statements of Changes in Net Assets
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | 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, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 15,417,125 | | | $ | 28,114,605 | | | $ | 1,926,904 | | | $ | 2,760,132 | | | $ | 18,669,970 | | | $ | 38,363,082 | |
| | | | | | |
Net realized gain on investments | | | 6,047,174 | | | | 68,089,943 | | | | 1,688,338 | | | | 5,573,933 | | | | 14,946,074 | | | | 97,944,451 | |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments | | | 49,127,716 | | | | (45,889,978 | ) | | | 13,741,584 | | | | 8,714,316 | | | | 41,086,580 | | | | (97,797,886 | ) |
Net increase in net assets resulting from operations | | | 70,592,015 | | | | 50,314,570 | | | | 17,356,826 | | | | 17,048,381 | | | | 74,702,624 | | | | 38,509,647 | |
DIVIDENDS: | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (14,832,500 | ) | | | (28,141,027 | ) | | | (2,023,086 | ) | | | (2,586,608 | ) | | | (17,506,750 | ) | | | (38,366,808 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | |
| | | | | | |
Net proceeds from sale of shares | | | — | | | | — | | | | 27,988,725 | | | | 41,622,216 | | | | — | | | | 107,537,497 | |
| | | | | | |
Cost of shares redeemed | | | (34,651,521 | ) | | | (115,015,958 | ) | | | (4,630,491 | ) | | | (1,525,680 | ) | | | (132,996,428 | ) | | | (335,753,622 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | (34,651,521 | ) | | | (115,015,958 | ) | | | 23,358,234 | | | | 40,096,536 | | | | (132,996,428 | ) | | | (228,216,125 | ) |
Net Increase (Decrease) in Net Assets | | | 21,107,994 | | | | (92,842,415 | ) | | | 38,691,974 | | | | 54,558,309 | | | | (75,800,554 | ) | | | (228,073,286 | ) |
NET ASSETS: | | | | | | | | | | | | | |
| | | | | | |
Beginning of period | | $ | 810,509,706 | | | $ | 903,352,121 | | | $ | 184,812,748 | | | $ | 130,254,439 | | | $ | 1,035,295,181 | | | $ | 1,263,368,467 | |
| | | | | | |
End of period | | $ | 831,617,700 | | | $ | 810,509,706 | | | $ | 223,504,722 | | | $ | 184,812,748 | | | $ | 959,494,627 | | | $ | 1,035,295,181 | |
Undistributed (Distributions in excess of) net investment income included in net assets at end of period | | $ | 584,625 | | | $ | — | | | $ | 74,902 | | | $ | 171,084 | | | $ | 1,162,052 | | | $ | (1,168 | ) |
SHARES CREATED AND REDEEMED: | | | | | | | | | | | | | |
| | | | | | |
Shares outstanding, beginning of period | | | 9,600,000 | | | | 10,950,000 | | | | 6,100,000 | | | | 4,800,000 | 1 | | | 15,200,000 | | | | 18,450,000 | |
| | | | | | |
Shares created | | | — | | | | — | | | | 900,000 | | | | 1,350,000 | 1 | | | — | | | | 1,500,000 | |
| | | | | | |
Shares redeemed | | | (400,000 | ) | | | (1,350,000 | ) | | | (150,000 | ) | | | (50,000 | )1 | | | (1,900,000 | ) | | | (4,750,000 | ) |
Shares outstanding, end of period | | | 9,200,000 | | | | 9,600,000 | | | | 6,850,000 | | | | 6,100,000 | 1 | | | 13,300,000 | | | | 15,200,000 | |
1 | Shares were adjusted to reflect a 3:1 stock split effective November 10, 2017. |
See Notes to Financial Statements.
Statements of Changes in Net Assets (continued)
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | WisdomTree U.S. LargeCap Dividend Fund | | | WisdomTree U.S. MidCap Dividend Fund | | | WisdomTree U.S. MidCap Earnings Fund | |
| | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 26,927,730 | | | $ | 50,203,846 | | | $ | 43,563,695 | | | $ | 67,562,271 | | | $ | 8,181,215 | | | $ | 11,328,673 | |
| | | | | | |
Net realized gain on investments | | | 25,456,501 | | | | 106,057,521 | | | | 18,025,617 | | | | 151,602,232 | | | | 8,514,540 | | | | 79,550,348 | |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments | | | 121,938,190 | | | | 22,735,417 | | | | 231,277,997 | | | | (11,367,758 | ) | | | 63,699,308 | | | | (2,203,034 | ) |
Net increase in net assets resulting from operations | | | 174,322,421 | | | | 178,996,784 | | | | 292,867,309 | | | | 207,796,745 | | | | 80,395,063 | | | | 88,675,987 | |
DIVIDENDS: | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (26,023,536 | ) | | | (49,979,017 | ) | | | (40,128,555 | ) | | | (66,312,628 | ) | | | (8,296,255 | ) | | | (10,100,147 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | |
| | | | | | |
Net proceeds from sale of shares | | | 18,232,912 | | | | 65,734,319 | | | | 220,237,959 | | | | 517,345,920 | | | | 96,421,642 | | | | 265,962,766 | |
| | | | | | |
Cost of shares redeemed | | | (87,359,934 | ) | | | (201,532,333 | ) | | | (37,348,678 | ) | | | (416,912,058 | ) | | | (5,862,530 | ) | | | (104,207,220 | ) |
| | | | | | |
Payment by sub-advisor | | | — | | | | — | | | | — | | | | — | | | | — | | | | 621 | |
Net increase (decrease) in net assets resulting from capital share transactions | | | (69,127,022 | ) | | | (135,798,014 | ) | | | 182,889,281 | | | | 100,433,862 | | | | 90,559,112 | | | | 161,756,167 | |
Net Increase (Decrease) in Net Assets | | | 79,171,863 | | | | (6,780,247 | ) | | | 435,628,035 | | | | 241,917,979 | | | | 162,657,920 | | | | 240,332,007 | |
NET ASSETS: | | | | | | | | | | | | | |
| | | | | | |
Beginning of period | | $ | 1,933,551,675 | | | $ | 1,940,331,922 | | | $ | 3,064,477,039 | | | $ | 2,822,559,060 | | | $ | 1,035,164,430 | | | $ | 794,832,423 | |
| | | | | | |
End of period | | $ | 2,012,723,538 | | | $ | 1,933,551,675 | | | $ | 3,500,105,074 | | | $ | 3,064,477,039 | | | $ | 1,197,822,350 | | | $ | 1,035,164,430 | |
Undistributed net investment income included in net assets at end of period | | $ | 1,129,023 | | | $ | 224,829 | | | $ | 4,682,158 | | | $ | 1,247,018 | | | $ | 1,113,247 | | | $ | 1,228,287 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | |
| | | | | | |
Shares outstanding, beginning of period | | | 21,850,000 | | | | 23,400,000 | | | | 89,850,000 | | | | 86,850,000 | 1 | | | 26,800,000 | | | | 22,550,000 | |
| | | | | | |
Shares created | | | 200,000 | | | | 750,000 | | | | 6,050,000 | | | | 15,200,000 | 1 | | | 2,350,000 | | | | 6,900,000 | |
| | | | | | |
Shares redeemed | | | (950,000 | ) | | | (2,300,000 | ) | | | (1,050,000 | ) | | | (12,200,000 | )1 | | | (150,000 | ) | | | (2,650,000 | ) |
Shares outstanding, end of period | | | 21,100,000 | | | | 21,850,000 | | | | 94,850,000 | | | | 89,850,000 | 1 | | | 29,000,000 | | | | 26,800,000 | |
1 | Shares were adjusted to reflect a 3:1 stock split effective November 10, 2017. |
See Notes to Financial Statements.
Statements of Changes in Net Assets (continued)
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | WisdomTree U.S. Multifactor Fund | | | WisdomTree U.S. Quality Dividend Growth Fund | | | WisdomTree U.S. Quality Shareholder Yield Fund | |
| | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Period June 29, 2017* through March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 133,378 | | | $ | 41,000 | | | $ | 25,140,335 | | | $ | 34,389,062 | | | $ | 364,639 | | | $ | 669,721 | |
| | | | | | |
Net realized gain on investments | | | 276,674 | | | | 211,928 | | | | 4,625,096 | | | | 135,463,606 | | | | 383,673 | | | | 8,337,573 | |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments | | | 1,284,304 | | | | 76,888 | | | | 205,805,497 | | | | 59,521,255 | | | | 2,651,601 | | | | (2,235,918 | ) |
Net increase in net assets resulting from operations | | | 1,694,356 | | | | 329,816 | | | | 235,570,928 | | | | 229,373,923 | | | | 3,399,913 | | | | 6,771,376 | |
DIVIDENDS: | |
| | | | | | |
Net investment income | | | (118,015 | ) | | | (35,735 | ) | | | (25,109,228 | ) | | | (34,344,320 | ) | | | (374,004 | ) | | | (642,537 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | | |
Net proceeds from sale of shares | | | 51,201,438 | | | | 8,103,820 | | | | 151,252,302 | | | | 1,022,866,864 | | | | — | | | | — | |
| | | | | | |
Cost of shares redeemed | | | (9,208,077 | ) | | | (2,815,624 | ) | | | (20,468,770 | ) | | | (444,009,619 | ) | | | (8,270,574 | ) | | | (21,380,227 | ) |
| | | | | | |
Payment by sub-advisor | | | — | | | | — | | | | — | | | | 1,034 | | | | — | | | | — | |
Net increase (decrease) in net assets resulting from capital share transactions | | | 41,993,361 | | | | 5,288,196 | | | | 130,783,532 | | | | 578,858,279 | | | | (8,270,574 | ) | | | (21,380,227 | ) |
Net Increase (Decrease) in Net Assets | | | 43,569,702 | | | | 5,582,277 | | | | 341,245,232 | | | | 773,887,882 | | | | (5,244,665 | ) | | | (15,251,388 | ) |
NET ASSETS: | |
| | | | | | |
Beginning of period | | $ | 5,582,377 | | | $ | 100 | | | $ | 2,064,305,320 | | | $ | 1,290,417,438 | | | $ | 44,466,470 | | | $ | 59,717,858 | |
| | | | | | |
End of period | | $ | 49,152,079 | | | $ | 5,582,377 | | | $ | 2,405,550,552 | | | $ | 2,064,305,320 | | | $ | 39,221,805 | | | $ | 44,466,470 | |
Undistributed net investment income included in net assets at end of period | | $ | 20,678 | | | $ | 5,315 | | | $ | 511,284 | | | $ | 480,177 | | | $ | 17,819 | | | $ | 27,184 | |
SHARES CREATED AND REDEEMED: | |
| | | | | | |
Shares outstanding, beginning of period | | | 200,000 | | | | 4 | | | | 51,200,000 | | | | 36,400,000 | | | | 550,000 | | | | 850,000 | |
| | | | | | |
Shares created | | | 1,700,000 | | | | 300,000 | | | | 3,600,000 | | | | 25,950,000 | | | | — | | | | — | |
| | | | | | |
Shares redeemed | | | (300,000 | ) | | | (100,004 | ) | | | (500,000 | ) | | | (11,150,000 | ) | | | (100,000 | ) | | | (300,000 | ) |
Shares outstanding, end of period | | | 1,600,000 | | | | 200,000 | | | | 54,300,000 | | | | 51,200,000 | | | | 450,000 | | | | 550,000 | |
* | Commencement of operations. |
See Notes to Financial Statements.
Statements of Changes in Net Assets (continued)
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | 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, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 41,177,880 | | | $ | 58,231,812 | | | $ | 5,947,346 | | | $ | 5,688,283 | | | $ | 1,268,124 | | | $ | 2,294,545 | |
| | | | | | |
Net realized gain on investments | | | 6,783,173 | | | | 166,312,516 | | | | 1,968,604 | | | | 45,082,430 | | | | 1,682,477 | | | | 6,643,829 | |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments | | | 146,408,768 | | | | (128,397,813 | ) | | | 67,975,727 | | | | 7,485,991 | | | | 8,086,235 | | | | (2,756,291 | ) |
Net increase in net assets resulting from operations | | | 194,369,821 | | | | 96,146,515 | | | | 75,891,677 | | | | 58,256,704 | | | | 11,036,836 | | | | 6,182,083 | |
DIVIDENDS: | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (35,312,930 | ) | | | (57,037,610 | ) | | | (5,891,222 | ) | | | (5,289,781 | ) | | | (1,035,025 | ) | | | (2,305,555 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | |
| | | | | | |
Net proceeds from sale of shares | | | 123,592,791 | | | | 319,890,735 | | | | 112,778,727 | | | | 114,044,143 | | | | 21,488,969 | | | | 38,327,495 | |
| | | | | | |
Cost of shares redeemed | | | (36,850,166 | ) | | | (369,197,048 | ) | | | (1,966,712 | ) | | | (68,383,642 | ) | | | (13,822,693 | ) | | | (43,641,576 | ) |
| | | | | | |
Payment by sub-advisor | | | — | | | | 1,245 | | | | — | | | | 2,213 | | | | — | | | | — | |
Net increase (decrease) in net assets resulting from capital share transactions | | | 86,742,625 | | | | (49,305,068 | ) | | | 110,812,015 | | | | 45,662,714 | | | | 7,666,276 | | | | (5,314,081 | ) |
Net Increase (Decrease) in Net Assets | | | 245,799,516 | | | | (10,196,163 | ) | | | 180,812,470 | | | | 98,629,637 | | | | 17,668,087 | | | | (1,437,553 | ) |
NET ASSETS: | | | | | | | | | | | | | |
| | | | | | |
Beginning of period | | $ | 1,965,277,318 | | | $ | 1,975,473,481 | | | $ | 588,999,204 | | | $ | 490,369,567 | | | $ | 101,060,170 | | | $ | 102,497,723 | |
| | | | | | |
End of period | | $ | 2,211,076,834 | | | $ | 1,965,277,318 | | | $ | 769,811,674 | | | $ | 588,999,204 | | | $ | 118,728,257 | | | $ | 101,060,170 | |
Undistributed net investment income included in net assets at end of period | | $ | 7,044,019 | | | $ | 1,179,069 | | | $ | 433,857 | | | $ | 377,733 | | | $ | 269,607 | | | $ | 36,508 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | | | | | |
| | | | | | |
Shares outstanding, beginning of period | | | 71,650,000 | | | | 73,500,000 | 1 | | | 16,500,000 | | | | 15,250,000 | | | | 2,950,000 | | | | 3,100,000 | |
| | | | | | |
Shares created | | | 4,150,000 | | | | 11,300,000 | 1 | | | 2,900,000 | | | | 3,200,000 | | | | 600,000 | | | | 1,100,000 | |
| | | | | | |
Shares redeemed | | | (1,300,000 | ) | | | (13,150,000 | )1 | | | (50,000 | ) | | | (1,950,000 | ) | | | (400,000 | ) | | | (1,250,000 | ) |
Shares outstanding, end of period | | | 74,500,000 | | | | 71,650,000 | 1 | | | 19,350,000 | | | | 16,500,000 | | | | 3,150,000 | | | | 2,950,000 | |
1 | Shares were adjusted to reflect a 3:1 stock split effective November 10, 2017. |
See Notes to Financial Statements.
Statements of Changes in Net Assets (concluded)
WisdomTree Trust
| | | | | | | | | | | | | | | | |
| | WisdomTree U.S. Total Dividend Fund | | | WisdomTree U.S. Total Earnings Fund | |
| | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | |
| | | | |
Net investment income | | $ | 8,615,020 | | | $ | 15,428,675 | | | $ | 645,530 | | | $ | 1,170,571 | |
| | | | |
Net realized gain on investments | | | 10,544,133 | | | | 39,340,204 | | | | 1,606,489 | | | | 5,272,800 | |
| | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments | | | 33,618,121 | | | | (4,054,877 | ) | | | 3,577,854 | | | | 1,491,776 | |
Net increase in net assets resulting from operations | | | 52,777,274 | | | | 50,714,002 | | | | 5,829,873 | | | | 7,935,147 | |
DIVIDENDS: | | | | | |
| | | | |
Net investment income | | | (8,192,750 | ) | | | (15,363,975 | ) | | | (682,002 | ) | | | (1,103,114 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | |
| | | | |
Net proceeds from sale of shares | | | 28,183,367 | | | | 30,667,395 | | | | 1,609,661 | | | | 4,955,325 | |
| | | | |
Cost of shares redeemed | | | (23,197,187 | ) | | | (58,290,258 | ) | | | (4,736,245 | ) | | | (4,595,880 | ) |
| | | | |
Payment by sub-advisor | | | — | | | | 662 | | | | — | | | | — | |
Net increase (decrease) in net assets resulting from capital share transactions | | | 4,986,180 | | | | (27,622,201 | ) | | | (3,126,584 | ) | | | 359,445 | |
Net Increase in Net Assets | | | 49,570,704 | | | | 7,727,826 | | | | 2,021,287 | | | | 7,191,478 | |
NET ASSETS: | | | | | |
| | | | |
Beginning of period | | $ | 579,231,508 | | | $ | 571,503,682 | | | $ | 69,946,299 | | | $ | 62,754,821 | |
| | | | |
End of period | | $ | 628,802,212 | | | $ | 579,231,508 | | | $ | 71,967,586 | | | $ | 69,946,299 | |
Undistributed net investment income included in net assets at end of period | | $ | 482,867 | | | $ | 60,597 | | | $ | 30,091 | | | $ | 66,563 | |
SHARES CREATED AND REDEEMED: | | | | | |
| | | | |
Shares outstanding, beginning of period | | | 6,500,000 | | | | 6,800,000 | | | | 2,250,000 | | | | 2,250,000 | 1 |
| | | | |
Shares created | | | 300,000 | | | | 350,000 | | | | 50,000 | | | | 150,000 | 1 |
| | | | |
Shares redeemed | | | (250,000 | ) | | | (650,000 | ) | | | (150,000 | ) | | | (150,000 | )1 |
Shares outstanding, end of period | | | 6,550,000 | | | | 6,500,000 | | | | 2,150,000 | | | | 2,250,000 | 1 |
1 | Shares were adjusted to reflect a 3:1 stock split effective November 10, 2017. |
See Notes to Financial Statements.
Financial Highlights
WisdomTree Trust
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, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | |
Net asset value, beginning of period | | $ | 84.43 | | | $ | 82.50 | | | $ | 75.41 | | | $ | 75.82 | | | $ | 70.27 | | | $ | 62.03 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.65 | | | | 2.73 | | | | 2.52 | | | | 2.46 | | | | 2.47 | | | | 2.00 | |
Net realized and unrealized gain (loss) | | | 5.91 | | | | 1.96 | | | | 7.31 | | | | (0.38 | ) | | | 5.38 | | | | 8.22 | |
Total from investment operations | | | 7.56 | | | | 4.69 | | | | 9.83 | | | | 2.08 | | | | 7.85 | | | | 10.22 | |
Dividends and distributions to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.60 | ) | | | (2.76 | ) | | | (2.69 | ) | | | (2.49 | ) | | | (2.30 | ) | | | (1.98 | ) |
Return of capital | | | — | | | | — | | | | (0.05 | ) | | | — | | | | — | | | | — | |
Total dividends and distributions to shareholders | | | (1.60 | ) | | | (2.76 | ) | | | (2.74 | ) | | | (2.49 | ) | | | (2.30 | ) | | | (1.98 | ) |
Net asset value, end of period | | $ | 90.39 | | | $ | 84.43 | | | $ | 82.50 | | | $ | 75.41 | | | $ | 75.82 | | | $ | 70.27 | |
| | | | | | |
TOTAL RETURN2 | | | 9.01 | % | | | 5.71 | % | | | 13.27 | % | | | 2.96 | % | | | 11.27 | % | | | 16.75 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | |
Net assets, end of period (000’s omitted) | | $ | 831,618 | | | $ | 810,510 | | | $ | 903,352 | | | $ | 916,193 | | | $ | 1,250,987 | | | $ | 1,127,812 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses4 | | | 0.38 | %5 | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.39 | %6 | | | 0.38 | % |
Net investment income | | | 3.75 | %5 | | | 3.22 | % | | | 3.21 | % | | | 3.39 | % | | | 3.34 | % | | | 3.06 | % |
Portfolio turnover rate7 | | | 2 | % | | | 34 | % | | | 33 | % | | | 32 | % | | | 32 | % | | | 35 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree U.S. Earnings 500 Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 20188 | | | For the Year Ended March 31, 20178 | | | For the Year Ended March 31, 20168 | | | For the Year Ended March 31, 20158 | | | For the Year Ended March 31, 20148 | |
Net asset value, beginning of period | | $ | 30.30 | | | $ | 27.14 | | | $ | 23.22 | | | $ | 23.83 | | | $ | 21.80 | | | $ | 18.15 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 0.29 | | | | 0.53 | | | | 0.48 | | | | 0.49 | | | | 0.45 | | | | 0.38 | |
Net realized and unrealized gain (loss) | | | 2.34 | | | | 3.11 | | | | 3.95 | | | | (0.60 | ) | | | 2.00 | | | | 3.63 | |
Total from investment operations | | | 2.63 | | | | 3.64 | | | | 4.43 | | | | (0.11 | ) | | | 2.45 | | | | 4.01 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.30 | ) | | | (0.48 | ) | | | (0.51 | ) | | | (0.50 | ) | | | (0.42 | ) | | | (0.36 | ) |
Net asset value, end of period | | $ | 32.63 | | | $ | 30.30 | | | $ | 27.14 | | | $ | 23.22 | | | $ | 23.83 | | | $ | 21.80 | |
| | | | | | |
TOTAL RETURN2 | | | 8.72 | % | | | 13.49 | % | | | 19.31 | % | | | (0.45 | )% | | | 11.28 | % | | | 22.24 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | |
Net assets, end of period (000’s omitted) | | $ | 223,505 | | | $ | 184,813 | | | $ | 130,254 | | | $ | 118,412 | | | $ | 139,386 | | | $ | 101,351 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.28 | %4,5 | | | 0.28 | %4 | | | 0.28 | % | | | 0.28 | %4 | | | 0.29 | %4,6 | | | 0.28 | % |
Net investment income | | | 1.87 | %5 | | | 1.80 | % | | | 1.94 | % | | | 2.11 | % | | | 1.93 | % | | | 1.89 | % |
Portfolio turnover rate7 | | | 1 | % | | | 17 | % | | | 19 | % | | | 18 | % | | | 16 | % | | | 15 | % |
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. |
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. |
8 | Per share amounts were adjusted to reflect a 3:1 stock split effective November 10, 2017. |
See Notes to Financial Statements.
Financial Highlights (continued)
WisdomTree Trust
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, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | |
Net asset value, beginning of period | | $ | 68.11 | | | $ | 68.48 | | | $ | 63.29 | | | $ | 60.74 | | | $ | 56.57 | | | $ | 51.17 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.32 | | | | 2.21 | | | | 2.10 | | | | 2.10 | | | | 1.95 | | | | 1.77 | |
Net realized and unrealized gain (loss) | | | 3.97 | | | | (0.34 | ) | | | 5.39 | | | | 2.50 | | | | 4.03 | | | | 5.37 | |
Total from investment operations | | | 5.29 | | | | 1.87 | | | | 7.49 | | | | 4.60 | | | | 5.98 | | | | 7.14 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.26 | ) | | | (2.24 | ) | | | (2.30 | ) | | | (2.05 | ) | | | (1.81 | ) | | | (1.74 | ) |
Net asset value, end of period | | $ | 72.14 | | | $ | 68.11 | | | $ | 68.48 | | | $ | 63.29 | | | $ | 60.74 | | | $ | 56.57 | |
| | | | | | |
TOTAL RETURN2 | | | 7.81 | % | | | 2.69 | % | | | 12.02 | % | | | 7.88 | % | | | 10.64 | % | | | 14.24 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 959,495 | | | $ | 1,035,295 | | | $ | 1,263,368 | | | $ | 1,025,362 | | | $ | 1,059,849 | | | $ | 797,595 | |
Ratios to average net assets3 of: | | | | | |
Expenses4 | | | 0.38 | %5 | | | 0.38 | %6 | | | 0.38 | %6 | | | 0.38 | %6 | | | 0.39 | %7 | | | 0.38 | % |
Net investment income | | | 3.75 | %5 | | | 3.17 | % | | | 3.17 | % | | | 3.53 | % | | | 3.25 | % | | | 3.31 | % |
Portfolio turnover rate8 | | | 1 | % | | | 17 | % | | | 23 | % | | | 20 | % | | | 27 | % | | | 30 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree U.S. LargeCap Dividend Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | |
Net asset value, beginning of period | | $ | 88.49 | | | $ | 82.92 | | | $ | 73.42 | | | $ | 73.27 | | | $ | 67.60 | | | $ | 58.94 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.25 | | | | 2.22 | | | | 2.04 | | | | 2.01 | | | | 1.86 | | | | 1.65 | |
Net realized and unrealized gain | | | 6.87 | | | | 5.57 | | | | 9.63 | | | | 0.13 | | | | 5.59 | | | | 8.64 | |
Total from investment operations | | | 8.12 | | | | 7.79 | | | | 11.67 | | | | 2.14 | | | | 7.45 | | | | 10.29 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.22 | ) | | | (2.22 | ) | | | (2.17 | ) | | | (1.99 | ) | | | (1.78 | ) | | | (1.63 | ) |
Net asset value, end of period | | $ | 95.39 | | | $ | 88.49 | | | $ | 82.92 | | | $ | 73.42 | | | $ | 73.27 | | | $ | 67.60 | |
| | | | | | |
TOTAL RETURN2 | | | 9.23 | % | | | 9.44 | % | | | 16.13 | % | | | 3.04 | % | | | 11.08 | % | | | 17.70 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | |
Net assets, end of period (000’s omitted) | | $ | 2,012,724 | | | $ | 1,933,552 | | | $ | 1,940,332 | | | $ | 1,725,259 | | | $ | 2,106,618 | | | $ | 1,821,886 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.28 | %4,5 | | | 0.28 | %4 | | | 0.28 | %4 | | | 0.28 | %4 | | | 0.29 | %4,9 | | | 0.28 | % |
Net investment income | | | 2.72 | %5 | | | 2.54 | % | | | 2.63 | % | | | 2.81 | % | | | 2.59 | % | | | 2.62 | % |
Portfolio turnover rate8 | | | 1 | % | | | 10 | % | | | 11 | % | | | 11 | % | | | 12 | % | | | 11 | % |
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. |
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.
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree U.S. MidCap Dividend Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 20181 | | | 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 | |
Net asset value, beginning of period | | $ | 34.11 | | | $ | 32.50 | | | $ | 28.69 | | | $ | 28.68 | | | $ | 25.66 | | | $ | 21.72 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income2 | | | 0.48 | | | | 0.76 | | | | 0.78 | | | | 0.71 | | | | 0.72 | | | | 0.61 | |
Net realized and unrealized gain | | | 2.74 | | | | 1.59 | | | | 3.89 | | | | 0.08 | | | | 2.95 | | | | 3.93 | |
Total from investment operations | | | 3.22 | | | | 2.35 | | | | 4.67 | | | | 0.79 | | | | 3.67 | | | | 4.54 | |
Dividends and distributions to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.43 | ) | | | (0.74 | ) | | | (0.86 | ) | | | (0.68 | ) | | | (0.65 | ) | | | (0.60 | ) |
Capital gains | | | — | | | | — | | | | — | | | | (0.10 | ) | | | — | | | | — | |
Total dividends and distributions to shareholders | | | (0.43 | ) | | | (0.74 | ) | | | (0.86 | ) | | | (0.78 | ) | | | (0.65 | ) | | | (0.60 | ) |
Net asset value, end of period | | $ | 36.90 | | | $ | 34.11 | | | $ | 32.50 | | | $ | 28.69 | | | $ | 28.68 | | | $ | 25.66 | |
| | | | | | |
TOTAL RETURN3 | | | 9.48 | % | | | 7.30 | % | | | 16.52 | % | | | 2.98 | % | | | 14.46 | % | | | 21.24 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | |
Net assets, end of period (000’s omitted) | | $ | 3,500,105 | | | $ | 3,064,477 | | | $ | 2,822,559 | | | $ | 1,609,484 | | | $ | 1,595,896 | | | $ | 993,148 | |
Ratios to average net assets4 of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses5 | | | 0.38 | %6 | | | 0.38 | %7 | | | 0.38 | %7 | | | 0.38 | % | | | 0.39 | %8 | | | 0.38 | % |
Net investment income | | | 2.64 | %6 | | | 2.26 | % | | | 2.56 | % | | | 2.60 | % | | | 2.65 | % | | | 2.58 | % |
Portfolio turnover rate9 | | | 2 | % | | | 27 | % | | | 33 | % | | | 32 | % | | | 30 | % | | | 32 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree U.S. MidCap Earnings Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 201710 | | | For the Year Ended March 31, 201610 | | | For the Year Ended March 31, 201510 | | | For the Year Ended March 31, 201410 | |
Net asset value, beginning of period | | $ | 38.63 | | | $ | 35.25 | | | $ | 30.07 | | | $ | 32.14 | | | $ | 29.58 | | | $ | 23.52 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income2 | | | 0.30 | | | | 0.47 | | | | 0.50 | | | | 0.40 | | | | 0.42 | | | | 0.33 | |
Net realized and unrealized gain (loss) | | | 2.66 | | | | 3.32 | | | | 5.25 | | | | (2.10 | ) | | | 2.52 | | | | 6.04 | |
Total from investment operations | | | 2.96 | | | | 3.79 | | | | 5.75 | | | | (1.70 | ) | | | 2.94 | | | | 6.37 | |
Dividends and distributions to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.29 | ) | | | (0.41 | ) | | | (0.54 | ) | | | (0.37 | ) | | | (0.38 | ) | | | (0.31 | ) |
Return of capital | | | — | | | | — | | | | (0.03 | ) | | | — | | | | — | | | | — | |
Total dividends and distributions to shareholders | | | (0.29 | ) | | | (0.41 | ) | | | (0.57 | ) | | | (0.37 | ) | | | (0.38 | ) | | | (0.31 | ) |
Net asset value, end of period | | $ | 41.30 | | | $ | 38.63 | | | $ | 35.25 | | | $ | 30.07 | | | $ | 32.14 | | | $ | 29.58 | |
| | | | | | |
TOTAL RETURN3 | | | 7.68 | % | | | 10.77 | %11 | | | 19.31 | % | | | (5.29 | )% | | | 9.99 | % | | | 27.26 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | |
Net assets, end of period (000’s omitted) | | $ | 1,197,822 | | | $ | 1,035,164 | | | $ | 794,832 | | | $ | 662,944 | | | $ | 737,532 | | | $ | 514,682 | |
Ratios to average net assets4 of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses5 | | | 0.38 | %6 | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.39 | %12 | | | 0.38 | % |
Net investment income | | | 1.46 | %6 | | | 1.25 | % | | | 1.54 | % | | | 1.32 | % | | | 1.37 | % | | | 1.24 | % |
Portfolio turnover rate9 | | | 3 | % | | | 45 | % | | | 42 | % | | | 40 | % | | | 36 | % | | | 41 | % |
1 | Per share amounts were adjusted to reflect a 3:1 stock split effective November 10, 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, 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. |
7 | Included in the expense ratio are legal expenses. Without these legal expenses, the annualized expense ratio would have been unchanged. |
8 | Included in the expense ratio are proxy and legal expenses. Without these proxy and legal expenses, the expense ratio would have been 0.38%. |
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. |
10 | Per share amounts were adjusted to reflect a 3:1 stock split effective February 6, 2017. |
11 | Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged. |
12 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.38%. |
See Notes to Financial Statements.
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | |
WisdomTree U.S. Multifactor Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Period June 29, 2017* through March 31, 2018 | |
Net asset value, beginning of period | | $ | 27.91 | | | $ | 24.75 | |
Investment operations: | | | | | | | | |
Net investment income1 | | | 0.21 | | | | 0.34 | |
Net realized and unrealized gain | | | 2.75 | | | | 3.09 | |
Total from investment operations | | | 2.96 | | | | 3.43 | |
Dividends to shareholders: | | | | | | | | |
Net investment income | | | (0.15 | ) | | | (0.27 | ) |
Net asset value, end of period | | $ | 30.72 | | | $ | 27.91 | |
| | |
TOTAL RETURN2 | | | 10.64 | % | | | 13.90 | % |
RATIOS/SUPPLEMENTAL DATA: | |
Net assets, end of period (000’s omitted) | | $ | 49,152 | | | $ | 5,582 | |
Ratios to average net assets of: | | | | | | | | |
Expenses | | | 0.28 | %3 | | | 0.28 | %3 |
Net investment income | | | 1.38 | %3 | | | 1.66 | %3 |
Portfolio turnover rate4 | | | 73 | % | | | 143 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree U.S. Quality Dividend Growth Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | | $ | 40.32 | | | $ | 35.45 | | | $ | 31.25 | | | $ | 31.23 | | | $ | 27.95 | | | $ | 24.86 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 0.48 | | | | 0.78 | | | | 0.73 | | | | 0.70 | | | | 0.66 | | | | 0.48 | |
Net realized and unrealized gain (loss) | | | 3.97 | | | | 4.84 | | | | 4.20 | | | | (0.02 | ) | | | 3.21 | | | | 3.02 | |
Total from investment operations | | | 4.45 | | | | 5.62 | | | | 4.93 | | | | 0.68 | | | | 3.87 | | | | 3.50 | |
Dividends and distributions to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.47 | ) | | | (0.75 | ) | | | (0.73 | ) | | | (0.66 | ) | | | (0.59 | ) | | | (0.41 | ) |
Capital gains | | | — | | | | — | | | | — | | | | — | | | | (0.00 | )5 | | | (0.00 | )5 |
Total dividends and distributions to shareholders | | | (0.47 | ) | | | (0.75 | ) | | | (0.73 | ) | | | (0.66 | ) | | | (0.59 | ) | | | (0.41 | ) |
Net asset value, end of period | | $ | 44.30 | | | $ | 40.32 | | | $ | 35.45 | | | $ | 31.25 | | | $ | 31.23 | | | $ | 27.95 | |
| | | | | | |
TOTAL RETURN2 | | | 11.09 | % | | | 15.95 | %6 | | | 15.99 | % | | | 2.25 | % | | | 13.94 | % | | | 14.19 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 2,405,551 | | | $ | 2,064,305 | | | $ | 1,290,417 | | | $ | 595,351 | | | $ | 448,158 | | | $ | 104,802 | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.28 | %3 | | | 0.28 | % | | | 0.28 | % | | | 0.28 | % | | | 0.29 | %7 | | | 0.28 | %3 |
Net investment income | | | 2.25 | %3 | | | 1.99 | % | | | 2.22 | % | | | 2.30 | % | | | 2.19 | % | | | 2.11 | %3 |
Portfolio turnover rate4 | | | 2 | % | | | 29 | % | | | 29 | % | | | 32 | % | | | 35 | % | | | 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. |
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 | Amount represents less than $0.005. |
6 | Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged. |
7 | 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.
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree U.S. Quality Shareholder Yield Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 20181 | | | 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 | |
Net asset value, beginning of period | | $ | 80.85 | | | $ | 70.26 | | | $ | 62.76 | | | $ | 66.28 | | | $ | 58.57 | | | $ | 48.86 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income2 | �� | | 0.75 | | | | 1.14 | | | | 0.92 | | | | 1.06 | | | | 0.88 | | | | 0.61 | |
Net realized and unrealized gain (loss) | | | 6.36 | | | | 10.59 | | | | 7.55 | | | | (3.70 | ) | | | 7.71 | | | | 9.70 | |
Total from investment operations | | | 7.11 | | | | 11.73 | | | | 8.47 | | | | (2.64 | ) | | | 8.59 | | | | 10.31 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.80 | ) | | | (1.14 | ) | | | (0.97 | ) | | | (0.88 | ) | | | (0.88 | ) | | | (0.60 | ) |
Net asset value, end of period | | $ | 87.16 | | | $ | 80.85 | | | $ | 70.26 | | | $ | 62.76 | | | $ | 66.28 | | | $ | 58.57 | |
| | | | | | |
TOTAL RETURN3 | | | 8.81 | % | | | 16.77 | % | | | 13.61 | % | | | (4.00 | )% | | | 14.73 | % | | | 21.20 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 39,222 | | | $ | 44,466 | | | $ | 59,718 | | | $ | 138,062 | | | $ | 26,511 | | | $ | 26,357 | |
Ratios to average net assets4 of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.38 | %5 | | | 0.38 | %6 | | | 0.38 | % | | | 0.38 | %6 | | | 0.39 | %6,7 | | | 0.38 | % |
Net investment income | | | 1.79 | %5 | | | 1.48 | % | | | 1.42 | % | | | 1.68 | % | | | 1.42 | % | | | 1.14 | % |
Portfolio turnover rate8 | | | 1 | % | | | 82 | % | | | 106 | % | | | 85 | % | | | 63 | % | | | 67 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree U.S. SmallCap Dividend Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 20189 | | | For the Year Ended March 31, 20179 | | | For the Year Ended March 31, 20169 | | | For the Year Ended March 31, 20159 | | | For the Year Ended March 31, 20149 | |
Net asset value, beginning of period | | $ | 27.43 | | | $ | 26.88 | | | $ | 22.91 | | | $ | 23.99 | | | $ | 22.78 | | | $ | 19.02 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income2 | | | 0.57 | | | | 0.81 | | | | 0.70 | | | | 0.69 | | | | 0.66 | | | | 0.62 | |
Net realized and unrealized gain (loss) | | | 2.16 | | | | 0.53 | | | | 4.09 | | | | (1.13 | ) | | | 1.20 | | | | 3.70 | |
Total from investment operations | | | 2.73 | | | | 1.34 | | | | 4.79 | | | | (0.44 | ) | | | 1.86 | | | | 4.32 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.48 | ) | | | (0.79 | ) | | | (0.82 | ) | | | (0.64 | ) | | | (0.65 | ) | | | (0.56 | ) |
Net asset value, end of period | | $ | 29.68 | | | $ | 27.43 | | | $ | 26.88 | | | $ | 22.91 | | | $ | 23.99 | | | $ | 22.78 | |
| | | | | | |
TOTAL RETURN3 | | | 9.98 | % | | | 5.02 | %10 | | | 21.21 | % | | | (1.69 | )% | | | 8.33 | % | | | 22.99 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | |
Net assets, end of period (000’s omitted) | | $ | 2,211,077 | | | $ | 1,965,277 | | | $ | 1,975,473 | | | $ | 1,216,658 | | | $ | 1,248,932 | | | $ | 1,062,525 | |
Ratios to average net assets4 of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses6 | | | 0.38 | %5 | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.39 | %7 | | | 0.38 | % |
Net investment income | | | 3.85 | %5 | | | 2.93 | % | | | 2.75 | % | | | 3.10 | % | | | 2.86 | % | | | 2.93 | % |
Portfolio turnover rate8 | | | 3 | % | | | 36 | % | | | 44 | % | | | 33 | % | | | 33 | % | | | 42 | % |
1 | The information reflects the investment objective and strategy of the WisdomTree U.S. LargeCap Value Fund through December 17, 2017 and the investment objective and strategy of the WisdomTree U.S. Quality Shareholder Yield Fund thereafter. |
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, 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. |
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 | Per share amounts were adjusted to reflect a 3:1 stock split effective November 10, 2017. |
10 | Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged. |
See Notes to Financial Statements.
Financial Highlights (continued)
WisdomTree Trust
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, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | |
Net asset value, beginning of period | | $ | 35.70 | | | $ | 32.16 | | | $ | 25.69 | | | $ | 28.14 | | | $ | 27.13 | | | $ | 21.13 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income2 | | | 0.33 | | | | 0.37 | | | | 0.31 | | | | 0.34 | | | | 0.33 | | | | 0.24 | |
Net realized and unrealized gain (loss) | | | 4.07 | | | | 3.51 | | | | 6.53 | | | | (2.48 | ) | | | 0.99 | | | | 5.99 | |
Total from investment operations | | | 4.40 | | | | 3.88 | | | | 6.84 | | | | (2.14 | ) | | | 1.32 | | | | 6.23 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.32 | ) | | | (0.34 | ) | | | (0.37 | ) | | | (0.31 | ) | | | (0.31 | ) | | | (0.23 | ) |
Net asset value, end of period | | $ | 39.78 | | | $ | 35.70 | | | $ | 32.16 | | | $ | 25.69 | | | $ | 28.14 | | | $ | 27.13 | |
| | | | | | |
TOTAL RETURN3 | | | 12.34 | % | | | 12.09 | %4 | | | 26.75 | % | | | (7.60 | )% | | | 4.89 | % | | | 29.55 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 769,812 | | | $ | 588,999 | | | $ | 490,370 | | | $ | 369,965 | | | $ | 422,121 | | | $ | 439,571 | |
Ratios to average net assets5 of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.38 | %6,7 | | | 0.38 | %7 | | | 0.38 | %7 | | | 0.38 | %7 | | | 0.39 | %7,8 | | | 0.38 | % |
Net investment income | | | 1.70 | %6 | | | 1.08 | % | | | 1.06 | % | | | 1.31 | % | | | 1.24 | % | | | 0.98 | % |
Portfolio turnover rate9 | | | 2 | % | | | 48 | % | | | 51 | % | | | 43 | % | | | 43 | % | | | 61 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | | $ | 34.26 | | | $ | 33.06 | | | $ | 28.17 | | | $ | 30.12 | | | $ | 28.43 | | | $ | 25.02 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income2 | | | 0.42 | | | | 0.76 | | | | 0.74 | | | | 0.67 | | | | 0.65 | | | | 0.34 | |
Net realized and unrealized gain (loss) | | | 3.35 | | | | 1.21 | | | | 4.87 | | | | (2.02 | ) | | | 1.69 | | | | 3.32 | |
Total from investment operations | | | 3.77 | | | | 1.97 | | | | 5.61 | | | | (1.35 | ) | | | 2.34 | | | | 3.66 | |
Dividends and distributions to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.34 | ) | | | (0.77 | ) | | | (0.72 | ) | | | (0.60 | ) | | | (0.65 | ) | | | (0.25 | ) |
Capital gains | | | — | | | | — | | | | — | | | | — | | | | (0.00 | )10 | | | — | |
Total dividends and distributions to shareholders | | | (0.34 | ) | | | (0.77 | ) | | | (0.72 | ) | | | (0.60 | ) | | | (0.65 | ) | | | (0.25 | ) |
Net asset value, end of period | | $ | 37.69 | | | $ | 34.26 | | | $ | 33.06 | | | $ | 28.17 | | | $ | 30.12 | | | $ | 28.43 | |
| | | | | | |
TOTAL RETURN3 | | | 11.03 | % | | | 5.97 | % | | | 20.12 | % | | | (4.42 | )% | | | 8.37 | % | | | 14.66 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 118,728 | | | $ | 101,060 | | | $ | 102,498 | | | $ | 35,208 | | | $ | 22,594 | | | $ | 24,163 | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.38 | %6 | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.39 | %8 | | | 0.38 | %6 |
Net investment income | | | 2.31 | %6 | | | 2.24 | % | | | 2.35 | % | | | 2.43 | % | | | 2.30 | % | | | 1.82 | %6 |
Portfolio turnover rate9 | | | 2 | % | | | 51 | % | | | 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. |
4 | Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged. |
5 | 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 0.38%. |
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. |
10 | Amount represents less than $0.005. |
See Notes to Financial Statements.
Financial Highlights (concluded)
WisdomTree Trust
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, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | |
Net asset value, beginning of period | | $ | 89.11 | | | $ | 84.04 | | | $ | 74.24 | | | $ | 74.25 | | | $ | 68.29 | | | $ | 59.33 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.33 | | | | 2.27 | | | | 2.07 | | | | 2.04 | | | | 1.91 | | | | 1.68 | |
Net realized and unrealized gain (loss) | | | 6.82 | | | | 5.05 | | | | 9.97 | | | | (0.03 | ) | | | 5.86 | | | | 8.91 | |
Total from investment operations | | | 8.15 | | | | 7.32 | | | | 12.04 | | | | 2.01 | | | | 7.77 | | | | 10.59 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.26 | ) | | | (2.25 | ) | | | (2.24 | ) | | | (2.02 | ) | | | (1.81 | ) | | | (1.63 | ) |
Net asset value, end of period | | $ | 96.00 | | | $ | 89.11 | | | $ | 84.04 | | | $ | 74.24 | | | $ | 74.25 | | | $ | 68.29 | |
| | | | | | |
TOTAL RETURN2 | | | 9.20 | % | | | 8.76 | %3 | | | 16.47 | % | | | 2.84 | % | | | 11.47 | % | | | 18.10 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 628,802 | | | $ | 579,232 | | | $ | 571,504 | | | $ | 493,708 | | | $ | 582,862 | | | $ | 419,955 | |
Ratios to average net assets4 of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.28 | %5,6 | | | 0.28 | %6,7 | | | 0.28 | %6,7 | | | 0.28 | %6,7 | | | 0.29 | %6,8 | | | 0.28 | % |
Net investment income | | | 2.86 | %5 | | | 2.56 | % | | | 2.63 | % | | | 2.83 | % | | | 2.64 | % | | | 2.65 | % |
Portfolio turnover rate9 | | | 1 | % | | | 11 | % | | | 12 | % | | | 12 | % | | | 13 | % | | | 12 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree U.S. Total Earnings Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 201810 | | | For the Year Ended March 31, 201710 | | | For the Year Ended March 31, 201610 | | | For the Year Ended March 31, 201510 | | | For the Year Ended March 31, 201410 | |
Net asset value, beginning of period | | $ | 31.09 | | | $ | 27.89 | | | $ | 23.83 | | | $ | 24.65 | | | $ | 22.60 | | | $ | 18.71 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 0.30 | | | | 0.53 | | | | 0.48 | | | | 0.48 | | | | 0.45 | | | | 0.37 | |
Net realized and unrealized gain (loss) | | | 2.40 | | | | 3.17 | | | | 4.10 | | | | (0.78 | ) | | | 2.01 | | | | 3.89 | |
Total from investment operations | | | 2.70 | | | | 3.70 | | | | 4.58 | | | | (0.30 | ) | | | 2.46 | | | | 4.26 | |
Dividends and distributions to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.32 | ) | | | (0.50 | ) | | | (0.51 | ) | | | (0.52 | ) | | | (0.41 | ) | | | (0.37 | ) |
Return of capital | | | — | | | | — | | | | (0.01 | ) | | | — | | | | — | | | | — | |
Total dividends and distributions to shareholders | | | (0.32 | ) | | | (0.50 | ) | | | (0.52 | ) | | | (0.52 | ) | | | (0.41 | ) | | | (0.37 | ) |
Net asset value, end of period | | $ | 33.47 | | | $ | 31.09 | | | $ | 27.89 | | | $ | 23.83 | | | $ | 24.65 | | | $ | 22.60 | |
| | | | | | |
TOTAL RETURN2 | | | 8.71 | % | | | 13.31 | % | | | 19.39 | % | | | (1.18 | )% | | | 10.93 | % | | | 22.89 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 71,968 | | | $ | 69,946 | | | $ | 62,755 | | | $ | 57,204 | | | $ | 107,209 | | | $ | 71,174 | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.28 | %5 | | | 0.28 | % | | | 0.28 | % | | | 0.28 | % | | | 0.29 | %11 | | | 0.28 | % |
Net investment income | | | 1.84 | %5 | | | 1.75 | % | | | 1.87 | % | | | 2.00 | % | | | 1.88 | % | | | 1.81 | % |
Portfolio turnover rate9 | | | 1 | % | | | 22 | % | | | 19 | % | | | 12 | % | | | 16 | % | | | 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 | Includes a reimbursement from the sub-advisor for an operational error. Excluding the 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. |
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 legal expenses. Without these legal expenses, the annualized expense ratio would have been unchanged. |
8 | Included in the expense ratio are proxy and legal expenses. Without these proxy and legal expenses, the expense ratio would have been 0.28%. |
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. |
10 | Per share amounts were adjusted to reflect a 3:1 stock split effective November 10, 2017. |
11 | 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.
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, 2018, the Trust consisted of 83 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’’) | | | June 16, 2006 | |
WisdomTree U.S. Earnings 500 Fund (“U.S. Earnings 500 Fund’’) | | | February 23, 2007 | |
WisdomTree U.S. High Dividend Fund (“U.S. High Dividend Fund’’) | | | June 16, 2006 | |
WisdomTree U.S. LargeCap Dividend Fund (“U.S. LargeCap Dividend Fund’’) | | | June 16, 2006 | |
WisdomTree U.S. MidCap Dividend Fund (“U.S. MidCap Dividend Fund’’) | | | June 16, 2006 | |
WisdomTree U.S. MidCap Earnings Fund (“U.S. 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. Quality Shareholder Yield Fund (“U.S. Quality Shareholder Yield Fund’’) | | | February 23, 2007 | |
WisdomTree U.S. SmallCap Dividend Fund (“U.S. SmallCap Dividend Fund’’) | | | June 16, 2006 | |
WisdomTree U.S. SmallCap Earnings Fund (“U.S. 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’’) | | | June 16, 2006 | |
WisdomTree U.S. Total Earnings Fund (“U.S. Total Earnings Fund’’) | | | February 23, 2007 | |
Each Fund, except the WisdomTree U.S. Quality Shareholder Yield 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’’). The WisdomTree U.S. Quality Shareholder Yield Fund is actively managed using a rules-based model approach seeking income and capital appreciation. 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 (e.g. broker-dealers) 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
Notes to Financial Statements (unaudited) (continued)
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. 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 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,
Notes to Financial Statements (unaudited) (continued)
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, 2018 in valuing each Fund’s assets:
| | | | | | | | | | | | |
U.S. Dividend ex-Financials Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 829,476,277 | | | $ | — | | | $ | — | |
Exchange-Traded Funds | | | 847,903 | | | | — | | | | — | |
Total | | $ | 830,324,180 | | | $ | — | | | $ | — | |
| | | | | | | | | | | | |
U.S. Earnings 500 Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 222,990,829 | | | $ | — | | | $ | — | |
Exchange-Traded Fund | | | 310,865 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 148,215 | | | | — | |
Total | | $ | 223,301,694 | | | $ | 148,215 | | | $ | — | |
| | | | | | | | | | | | |
U.S. High Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 955,838,034 | | | $ | — | | | $ | — | |
Exchange-Traded Fund | | | 1,781,446 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 1,911,413 | | | | — | |
Total | | $ | 957,619,480 | | | $ | 1,911,413 | | | $ | — | |
| | | | | | | | | | | | |
U.S. LargeCap Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 2,008,611,098 | | | $ | — | | | $ | — | |
Exchange-Traded Fund | | | 1,967,667 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 4,117,390 | | | | — | |
Total | | $ | 2,010,578,765 | | | $ | 4,117,390 | | | $ | — | |
| | | | | | | | | | | | |
U.S. MidCap Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 3,489,655,193 | | | $ | — | | | $ | — | |
Exchange-Traded Fund | | | 4,924,396 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 14,066,505 | | | | — | |
Total | | $ | 3,494,579,589 | | | $ | 14,066,505 | | | $ | — | |
Notes to Financial Statements (unaudited) (continued)
| | | | | | | | | | | | |
U.S. MidCap Earnings Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 1,195,451,860 | | | $ | — | | | $ | — | |
Exchange-Traded Fund | | | 1,043,557 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 16,119,916 | | | | — | |
Total | | $ | 1,196,495,417 | | | $ | 16,119,916 | | | $ | — | |
| | | | | | | | | | | | |
U.S. Multifactor Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 49,128,545 | | | $ | — | | | $ | — | |
Total | | $ | 49,128,545 | | | $ | — | | | $ | — | |
| | | | | | | | | | | | |
U.S. Quality Dividend Growth Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 2,404,013,167 | | | $ | — | | | $ | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 2,908,873 | | | | — | |
Total | | $ | 2,404,013,167 | | | $ | 2,908,873 | | | $ | — | |
| | | | | | | | | | | | |
U.S. Quality Shareholder Yield Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 39,194,434 | | | $ | — | | | $ | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 141,338 | | | | — | |
Total | | $ | 39,194,434 | | | $ | 141,338 | | | $ | — | |
| | | | | | | | | | | | |
U.S. SmallCap Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks | | | | | | | | | | | | |
Chemicals | | $ | 43,296,886 | | | $ | 203,165 | | | $ | — | |
Other* | | | 2,150,464,714 | | | | — | | | | — | |
Exchange-Traded Fund | | | 10,472,740 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 69,987,181 | | | | — | |
Total | | $ | 2,204,234,340 | | | $ | 70,190,346 | | | $ | — | |
| | | | | | | | | | | | |
U.S. SmallCap Earnings Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks | | | | | | | | | | | | |
Chemicals | | $ | 13,228,673 | | | $ | 26,797 | | | $ | — | |
Other* | | | 755,131,518 | | | | — | | | | — | |
Exchange-Traded Fund | | | 853,215 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 33,227,117 | | | | — | |
Total | | $ | 769,213,406 | | | $ | 33,253,914 | | | $ | — | |
| | | | | | | | | | | | |
U.S. SmallCap Quality Dividend Growth Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 118,419,809 | | | $ | — | | | $ | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 1,886,929 | | | | — | |
Total | | $ | 118,419,809 | | | $ | 1,886,929 | | | $ | — | |
| | | | | | | | | | | | |
U.S. Total Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 627,298,128 | | | $ | — | | | $ | — | |
Exchange-Traded Fund | | | 717,222 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 913,779 | | | | — | |
Total | | $ | 628,015,350 | | | $ | 913,779 | | | $ | — | |
Notes to Financial Statements (unaudited) (continued)
| | | | | | | | | | | | |
U.S. Total Earnings Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 71,917,047 | | | $ | — | | | $ | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 224,491 | | | | — | |
Total | | $ | 71,917,047 | | | $ | 224,491 | | | $ | — | |
| * | 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, 2018.
During the six months ended September 30, 2018, there were no significant transfers into or out of Level 3 of the fair value hierarchy.
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 (“AFFEs”) (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% per annum of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.
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
Notes to Financial Statements (unaudited) (continued)
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. In the event of a borrower default with respect to the failure to return to each Fund some or all of the securities loaned, the securities lending agent shall indemnify each Fund against the failure of the borrower.
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.
The Funds’ security lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Funds 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, 2018, are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2018, 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” and also in the footnotes below the Schedules of Investments. In addition, a breakout of the total amount of cash and non-cash securities lending collateral received is located in the footnotes below 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 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
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 BNY Mellon Asset Management North America Corporation (‘‘BNY Mellon AMNA’’) to provide sub-advisory services to the Funds. BNY Mellon AMNA 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 a fee, accrued daily and paid monthly in arrears, of up to 0.0044% per annum 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. 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. Quality Shareholder Yield Fund | | | 0.38 | % |
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 in “Expense waivers”.
Affiliated holdings are funds which are managed by, or an affiliate of, WTAM. Transactions with affiliated funds during the six months ended September 30, 2018 are as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fund | | Value at 3/31/2018 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2018 | | | Dividend Income | |
U.S. Dividend ex-Financials Fund | | | | | | | | | |
U.S. LargeCap Dividend Fund | | $ | 911,447 | | | $ | 4,949,950 | | | $ | 5,455,824 | | | $ | (22,901 | ) | | $ | 40,853 | | | $ | 423,525 | | | $ | 22,511 | |
U.S. MidCap Dividend Fund | | | 916,770 | | | | 4,930,357 | | | | 5,448,047 | | | | (4,353 | ) | | | 29,651 | | | | 424,378 | | | | 20,458 | |
Total | | $ | 1,828,217 | | | $ | 9,880,307 | | | $ | 10,903,871 | | | $ | (27,254 | ) | | $ | 70,504 | | | $ | 847,903 | | | $ | 42,969 | |
U.S. Earnings 500 Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
U.S. High Dividend Fund | | $ | 204,565 | | | $ | 1,781,754 | | | $ | 1,696,073 | | | $ | 3,090 | | | $ | 17,529 | | | $ | 310,865 | | | $ | 14,454 | |
U.S. High Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
U.S. Total Dividend Fund | | $ | 3,058,050 | | | $ | 7,513,082 | | | $ | 8,999,469 | | | $ | 100,778 | | | $ | 109,005 | | | $ | 1,781,446 | | | $ | 54,631 | |
U.S. LargeCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
U.S. Total Dividend Fund | | $ | — | | | $ | 17,235,819 | | | $ | 15,338,897 | | | $ | (6,318 | ) | | $ | 77,063 | | | $ | 1,967,667 | | | $ | 73,159 | |
Notes to Financial Statements (unaudited) (continued)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fund | | Value at 3/31/2018 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2018 | | | Dividend Income | |
U.S. MidCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
U.S. LargeCap Dividend Fund | | $ | 1,487,251 | | | $ | 16,532,012 | | | $ | 13,306,609 | | | $ | (47,708 | ) | | $ | 259,450 | | | $ | 4,924,396 | | | $ | 83,725 | |
U.S. MidCap Earnings Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
U.S. MidCap Dividend Fund | | $ | 2,110,629 | | | $ | 4,982,537 | | | $ | 6,284,275 | | | $ | 148,681 | | | $ | 85,985 | | | $ | 1,043,557 | | | $ | 51,630 | |
U.S. SmallCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
U.S. MidCap Dividend Fund | | $ | 10,549,153 | | | $ | 21,382,730 | | | $ | 22,191,478 | | | $ | 439,082 | | | $ | 293,253 | | | $ | 10,472,740 | | | $ | 158,511 | |
U.S. SmallCap Earnings Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
U.S. MidCap Earnings Fund | | $ | 681,155 | | | $ | 3,439,510 | | | $ | 3,287,474 | | | $ | 52,639 | | | $ | (32,615 | ) | | $ | 853,215 | | | $ | 15,555 | |
U.S. Total Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
U.S. Total Earnings Fund | | $ | 11,117 | | | $ | 5,014,322 | | | $ | 4,332,458 | | | $ | 9,943 | | | $ | 14,298 | | | $ | 717,222 | | | $ | 13,347 | |
Related Party Transactions — WTAM or its affiliates may from time to time own shares of a Fund. As of September 30, 2018, 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 held by WTAM | |
U.S. Dividend ex-Financials Fund | | | 30 | | | $ | 2,713 | | | $ | 80 | |
U.S. Earnings 500 Fund | | | 803 | | | | 26,226 | | | | 436 | |
U.S. High Dividend Fund | | | 24 | | | | 1,732 | | | | 82 | |
U.S. LargeCap Dividend Fund | | | 138 | | | | 13,167 | | | | 962 | |
U.S. MidCap Dividend Fund | | | 279 | | | | 10,290 | | | | 313 | |
U.S. MidCap Earnings Fund | | | 332 | | | | 13,732 | | | | 222 | |
U.S. Multifactor Fund | | | 683 | | | | 21,016 | | | | 129 | |
U.S. Quality Dividend Growth Fund | | | 451 | | | | 19,993 | | | | 456 | |
U.S. SmallCap Dividend Fund | | | 134 | | | | 3,981 | | | | 183 | |
U.S. SmallCap Earnings Fund | | | 262 | | | | 10,438 | | | | 124 | |
U.S. Total Dividend Fund | | | 78 | | | | 7,491 | | | | 276 | |
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2018, 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, 2018 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 | | $ | 17,751,481 | | | $ | 16,713,803 | | | $ | — | | | $ | 34,588,067 | |
U.S. Earnings 500 Fund | | | 2,913,732 | | | | 2,308,301 | | | | 26,424,496 | | | | 3,120,389 | |
U.S. High Dividend Fund | | | 15,360,097 | | | | 13,443,148 | | | | — | | | | 132,782,904 | |
U.S. LargeCap Dividend Fund | | | 31,880,170 | | | | 24,613,872 | | | | 13,806,089 | | | | 82,801,589 | |
U.S. MidCap Dividend Fund | | | 73,157,602 | | | | 64,502,679 | | | | 210,751,105 | | | | 28,372,259 | |
Notes to Financial Statements (unaudited) (concluded)
| | | | | | | | | | | | | | | | |
| | | | | | | | In-kind Capital Share Transactions | |
Fund | | Purchases | | | Sales | | | Purchases | | | Sales | |
U.S. MidCap Earnings Fund | | $ | 37,774,354 | | | $ | 35,916,945 | | | $ | 94,216,870 | | | $ | 3,837,942 | |
U.S. Multifactor Fund | | | 14,525,342 | | | | 14,533,704 | | | | 49,603,836 | | | | 7,545,863 | |
U.S. Quality Dividend Growth Fund | | | 48,740,470 | | | | 43,287,152 | | | | 150,897,239 | | | | 20,443,110 | |
U.S. Quality Shareholder Yield Fund | | | 536,634 | | | | 353,690 | | | | — | | | | 8,256,927 | |
U.S. SmallCap Dividend Fund | | | 70,197,298 | | | | 57,629,203 | | | | 123,186,208 | | | | 36,770,561 | |
U.S. SmallCap Earnings Fund | | | 15,561,938 | | | | 13,795,477 | | | | 112,532,056 | | | | 1,957,572 | |
U.S. SmallCap Quality Dividend Growth Fund | | | 2,099,998 | | | | 1,958,157 | | | | 21,457,421 | | | | 13,809,004 | |
U.S. Total Dividend Fund | | | 10,469,392 | | | | 8,095,667 | | | | 28,118,994 | | | | 23,170,944 | |
U.S. Total Earnings Fund | | | 891,713 | | | | 699,647 | | | | 1,605,223 | | | | 4,722,841 | |
6. FEDERAL INCOME TAXES
At September 30, 2018, 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 | | $ | 742,119,117 | | | $ | 134,746,230 | | | $ | (46,541,167 | ) | | $ | 88,205,063 | |
U.S. Earnings 500 Fund | | | 177,312,638 | | | | 50,971,865 | | | | (4,834,594 | ) | | | 46,137,271 | |
U.S. High Dividend Fund | | | 924,769,758 | | | | 101,417,533 | | | | (66,656,398 | ) | | | 34,761,135 | |
U.S. LargeCap Dividend Fund | | | 1,624,068,881 | | | | 459,699,912 | | | | (69,072,638 | ) | | | 390,627,274 | |
U.S. MidCap Dividend Fund | | | 3,053,559,595 | | | | 574,070,710 | | | | (118,984,211 | ) | | | 455,086,499 | |
U.S. MidCap Earnings Fund | | | 1,062,832,733 | | | | 196,958,273 | | | | (47,175,673 | ) | | | 149,782,600 | |
U.S. Multifactor Fund | | | 47,779,925 | | | | 1,888,608 | | | | (539,988 | ) | | | 1,348,620 | |
U.S. Quality Dividend Growth Fund | | | 2,014,291,141 | | | | 433,332,139 | | | | (40,701,240 | ) | | | 392,630,899 | |
U.S. Quality Shareholder Yield Fund | | | 35,876,205 | | | | 5,247,984 | | | | (1,788,417 | ) | | | 3,459,567 | |
U.S. SmallCap Dividend Fund | | | 2,145,846,496 | | | | 332,102,339 | | | | (203,524,149 | ) | | | 128,578,190 | |
U.S. SmallCap Earnings Fund | | | 685,623,710 | | | | 150,812,039 | | | | (33,968,429 | ) | | | 116,843,610 | |
U.S. SmallCap Quality Dividend Growth Fund | | | 112,660,566 | | | | 15,446,821 | | | | (7,800,649 | ) | | | 7,646,172 | |
U.S. Total Dividend Fund | | | 488,826,152 | | | | 158,585,444 | | | | (18,482,467 | ) | | | 140,102,977 | |
U.S. Total Earnings Fund | | | 56,022,622 | | | | 18,294,832 | | | | (2,175,916 | ) | | | 16,118,916 | |
7. RECENT ACCOUNTING PRONOUNCEMENTS
On August 17, 2018, the SEC voted to adopt amendments to certain of its disclosure requirements that have become redundant, duplicative, overlapping, outdated, or superseded, in light of other SEC disclosure requirements, U.S. GAAP, or changes in the information environment. The SEC will also be referring certain SEC disclosure requirements that overlap with, but require information incremental to, U.S. GAAP to the FASB for potential incorporation into U.S. GAAP. The amendments are intended to facilitate the disclosure of information to investors and simplify compliance without significantly altering the total mix of information provided to investors. The amendments become effective 30 days after their publication in the Federal Register—which, as of the date of this Semi-Annual Report, will be November 5, 2018. WTAM is currently evaluating the impact that these amendments will have on the Trust’s financial statements and related disclosures.
On August 28, 2018, the FASB issued ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework — Changes to the Disclosure Requirements for Fair Value Measurement. ASU 2018-13 includes removals, additions and modifications to the disclosure requirements for fair value measurements that are intended to improve the effectiveness of disclosures in the notes to financial statements. The amendments in ASU 2018-13 are effective for all entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. An entity is permitted to early adopt any removed or modified disclosures upon issuance of this ASU and delay adoption of the additional disclosures until their effective date. WTAM has evaluated ASU 2018-13 and determined that there is no significant impact on the Trust’s financial statements. WTAM has early adopted the following ASU 2018-13 guidance in the Trust financial statements pertaining to the removal of (i) the amount of and reasons for transfers between Level 1 and Level 2 of the fair value hierarchy and (ii) the policy for timing of transfers between levels.
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 24-25, 2018 (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”), and the Sub-Advisory Agreement (the “BNY Mellon AMNA Sub-Advisory Agreement” and together with the Advisory Agreements, the “Agreements”), pursuant to which BNY Mellon Asset Management North America Corporation (“BNY Mellon AMNA”) 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 2, 2018, 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 Agreement, 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, (2) comparing, with respect to the actively-managed Fund, the Fund’s performance with the performance of a group of comparable funds (the “Performance Group”) for various periods ended May 31, 2018, and (3) 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 Performance Groups, Expense
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (continued)
Groups and Expense Universes. The Board noted that the Performance Group, Expense Groups and Expense Universes included only pure-index and index-based exchange traded funds (“ETFs”) as comparison funds, except that the Performance Group, Expense Group and Expense Universe for the actively-managed Fund included only actively-managed 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 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. The Board also discussed the performance of the actively-managed Fund and noted that total return performance of the Fund was variously above, at and below the relevant Performance Group medians for the time periods measured. 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 material 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 and the relative size and asset size changes among the Funds. 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
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (concluded)
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, 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.
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.
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.
WisdomTree Trust
245 Park Avenue, 35th Floor
New York, NY 10167
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WisdomTree Fund shares are distributed by Foreside Fund Services, LLC, in the U.S. only.
WTGM-1361
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WisdomTree Trust
Semi-Annual Report
September 30, 2018
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 Multifactor Fund (EMMF)
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
“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.
Information about Performance and Shareholder Expense Examples (unaudited)
Performance
The performance tables on the following pages are provided for comparative purposes and represent the period noted. Each 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 midpoint of the bid and ask price 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 a Fund’s portfolio securities.
Fund shares are bought and sold at market price (not NAV) and are not individually redeemed from a Fund. Fund NAV returns are calculated using a Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid and ask price 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.
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.
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 an index is not available for direct investment. In comparison, the Funds’ performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes on transactions in Fund shares or taxes that a shareholder would pay on Fund distributions. Past performance is no guarantee of future results. For the most recent month-end performance information visit www.wisdomtree.com.
Shareholder Expense Examples
Each Fund’s performance table is accompanied by a shareholder expense example. 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 examples are 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 examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2018 to September 30, 2018. Except where noted, expenses are calculated using each Fund’s annualized expense ratio (after the effect of contractual or voluntary fee waivers, if any), multiplied by the average account value for the period, multiplied by 183/365 (to reflect the one-half year period). The annualized expense ratio does not include acquired fund fees and expenses (“AFFEs”), which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies.
Actual expenses
The first line in the shareholder expense example table shown on the following pages 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” to estimate the expenses you paid on your account during the period.
Hypothetical example for comparison purposes
The second line in the shareholder expense example table shown on the following pages provides information about hypothetical account values and hypothetical expenses based on the 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 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.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 20.1% | |
Communication Services | | | 16.1% | |
Information Technology | | | 15.6% | |
Energy | | | 11.2% | |
Materials | | | 11.0% | |
Consumer Staples | | | 6.9% | |
Utilities | | | 5.4% | |
Industrials | | | 5.3% | |
Consumer Discretionary | | | 3.2% | |
Real Estate | | | 3.2% | |
Health Care | | | 1.6% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
China Mobile Ltd. | | | 7.9% | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 5.2% | |
CNOOC Ltd. | | | 4.2% | |
Samsung Electronics Co., Ltd. | | | 3.6% | |
BHP Billiton Ltd. | | | 2.9% | |
Telstra Corp., Ltd. | | | 2.1% | |
China Construction Bank Corp., Class H | | | 2.0% | |
Wesfarmers Ltd. | | | 1.9% | |
Singapore Telecommunications Ltd. | | | 1.8% | |
Hon Hai Precision Industry Co., 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 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,010.40 | | | | 0.48 | % | | $ | 2.42 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.66 | | | | 0.48 | % | | $ | 2.43 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 1.04 | % | | | 5.81 | % | | | 11.69 | % | | | 3.89 | % | | | 6.47 | % |
Fund Market Price Returns | | | -0.34 | % | | | 4.66 | % | | | 11.39 | % | | | 3.90 | % | | | 6.08 | % |
WisdomTree Pacific ex-Japan Dividend/Asia Pacific ex-Japan Spliced Index1 | | | 1.79 | % | | | 6.64 | % | | | 12.44 | % | | | 4.39 | % | | | 7.22 | % |
MSCI Pacific ex-Japan/MSCI AC Asia Pacific ex-Japan Spliced Index2 | | | -4.85 | % | | | 1.95 | % | | | 13.25 | % | | | 5.66 | % | | | 7.67 | % |
* | Returns of less than one year are cumulative. |
1 | WisdomTree Pacific ex-Japan Dividend Index through June 17, 2011; WisdomTree Asia Pacific ex-Japan Index thereafter. |
2 | 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. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Discretionary | | | 30.5% | |
Communication Services | | | 19.3% | |
Financials | | | 17.8% | |
Real Estate | | | 7.2% | |
Health Care | | | 6.7% | |
Industrials | | | 6.2% | |
Information Technology | | | 4.7% | |
Consumer Staples | | | 4.6% | |
Materials | | | 1.8% | |
Utilities | | | 1.0% | |
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. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Alibaba Group Holding Ltd., ADR | | | 10.5% | |
Tencent Holdings Ltd. | | | 9.2% | |
Ping An Insurance Group Co. of China Ltd., Class A | | | 6.8% | |
Ping An Insurance Group Co. of China Ltd., Class H | | | 6.3% | |
Baidu, Inc., ADR | | | 5.8% | |
JD.com, Inc., ADR | | | 2.9% | |
China Minsheng Banking Corp., Ltd., Class A | | | 2.4% | |
Ctrip.com International Ltd., ADR | | | 2.1% | |
Yum China Holdings, Inc. | | | 1.9% | |
Midea Group Co., Ltd., Class A | | | 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 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 830.90 | | | | 0.32 | %1 | | $ | 1.47 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.46 | | | | 0.32 | %1 | | $ | 1.62 | |
1 | WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.32% through July 31, 2019, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason. |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | -16.91 | % | | | -7.07 | % | | | 20.49 | % | | | 9.00 | % | | | 8.11 | % |
Fund Market Price Returns | | | -17.87 | % | | | -8.10 | % | | | 20.72 | % | | | 9.05 | % | | | 7.92 | % |
WisdomTree China Dividend ex-Financials/China ex-State-Owned Enterprises Spliced Index2 | | | -16.58 | % | | | -6.71 | % | | | 21.28 | % | | | 9.98 | % | | | 8.92 | % |
MSCI China Index | | | -10.75 | % | | | -2.20 | % | | | 13.69 | % | | | 7.85 | % | | | 8.63 | % |
FTSE China 50 Index | | | -6.12 | % | | | 2.31 | % | | | 10.80 | % | | | 6.25 | % | | | 6.86 | % |
* | 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. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Discretionary | | | 26.9% | |
Consumer Staples | | | 26.0% | |
Information Technology | | | 12.0% | |
Communication Services | | | 11.7% | |
Financials | | | 8.1% | |
Real Estate | | | 7.9% | |
Industrials | | | 5.1% | |
Health Care | | | 1.1% | |
Utilities | | | 0.7% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
KT&G Corp. | | | 6.4% | |
Wal-Mart de Mexico S.A.B. de C.V. | | | 5.9% | |
America Movil S.A.B. de C.V., Series L | | | 4.4% | |
AU Optronics Corp. | | | 4.1% | |
LG Display Co., Ltd. | | | 3.1% | |
Ping An Insurance Group Co. of China Ltd., Class H | | | 2.4% | |
Woolworths Holdings Ltd. | | | 2.0% | |
PICC Property & Casualty Co., Ltd., Class H | | | 1.9% | |
Shoprite Holdings Ltd. | | | 1.8% | |
Megacable Holdings S.A.B. de C.V., Series CPO | | | 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 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 835.90 | | | | 0.32 | %1 | | $ | 1.47 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.46 | | | | 0.32 | %1 | | $ | 1.62 | |
1 | WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.32% through July 31, 2019, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason. |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | -16.41 | % | | | -11.75 | % | | | 6.19 | % | | | -0.39 | % | | | -0.60 | % |
Fund Market Price Returns | | | -18.20 | % | | | -12.66 | % | | | 5.94 | % | | | -0.73 | % | | | -0.80 | % |
WisdomTree Emerging Markets Consumer Growth Index | | | -15.81 | % | | | -11.27 | % | | | 6.82 | % | | | 0.31 | % | | | 0.09 | % |
MSCI Emerging Markets Index | | | -8.84 | % | | | -0.81 | % | | | 12.36 | % | | | 3.61 | % | | | 3.35 | % |
* | 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. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 17.9% | |
Information Technology | | | 16.6% | |
Communication Services | | | 16.3% | |
Consumer Discretionary | | | 15.3% | |
Consumer Staples | | | 8.3% | |
Materials | | | 6.4% | |
Energy | | | 6.4% | |
Industrials | | | 5.1% | |
Health Care | | | 4.0% | |
Real Estate | | | 2.5% | |
Utilities | | | 1.0% | |
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. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Tencent Holdings Ltd. | | | 6.6% | |
Alibaba Group Holding Ltd., ADR | | | 6.1% | |
Samsung Electronics Co., Ltd. | | | 4.7% | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 3.6% | |
Naspers Ltd., Class N | | | 2.3% | |
Ping An Insurance Group Co. of China Ltd., Class H | | | 1.9% | |
Lukoil PJSC, ADR | | | 1.9% | |
Baidu, Inc., ADR | | | 1.8% | |
Reliance Industries Ltd., GDR | | | 1.7% | |
Ping An Insurance Group Co. of China Ltd., Class A | | | 1.3% | |
* | 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 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 892.40 | | | | 0.32 | %1 | | $ | 1.52 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.46 | | | | 0.32 | %1 | | $ | 1.62 | |
1 | WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.32% through July 31, 2019, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason. |
Performance
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | Since Inception1 | |
Fund NAV Returns | | | -10.76 | % | | | -2.57 | % | | | 13.33 | % | | | 5.56 | % |
Fund Market Price Returns | | | -11.57 | % | | | -2.83 | % | | | 13.48 | % | | | 5.82 | % |
WisdomTree Emerging Markets ex-State-Owned Enterprises Index | | | -10.18 | % | | | -1.77 | % | | | 14.67 | % | | | 6.98 | % |
MSCI Emerging Markets Index | | | -8.84 | % | | | -0.81 | % | | | 12.36 | % | | | 4.87 | % |
* | 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. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree Emerging Markets High Dividend Fund (DEM)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Energy | | | 22.5% | |
Financials | | | 22.0% | |
Materials | | | 14.6% | |
Communication Services | | | 11.4% | |
Information Technology | | | 11.2% | |
Utilities | | | 5.1% | |
Consumer Discretionary | | | 4.8% | |
Industrials | | | 3.4% | |
Real Estate | | | 2.3% | |
Consumer Staples | | | 1.6% | |
Health Care | | | 0.7% | |
Investment Company | | | 0.0% | * |
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). |
* | Represents less than 0.1%. |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Lukoil PJSC, ADR | | | 4.9% | |
Gazprom PJSC, ADR | | | 4.7% | |
China Mobile Ltd. | | | 3.3% | |
Hon Hai Precision Industry Co., Ltd. | | | 3.2% | |
China Construction Bank Corp., Class H | | | 3.0% | |
Industrial & Commercial Bank of China Ltd., Class H | | | 2.3% | |
China Petroleum & Chemical Corp., Class H | | | 2.3% | |
CNOOC Ltd. | | | 2.3% | |
Tatneft PJSC, ADR | | | 2.2% | |
Formosa Chemicals & Fibre Corp. | | | 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 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 961.10 | | | | 0.63 | % | | $ | 3.10 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,021.91 | | | | 0.63 | % | | $ | 3.19 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | -3.89 | % | | | 7.08 | % | | | 14.02 | % | | | 0.93 | % | | | 4.92 | % |
Fund Market Price Returns | | | -5.45 | % | | | 5.80 | % | | | 13.68 | % | | | 0.85 | % | | | 4.64 | % |
WisdomTree Emerging Markets High Dividend Index | | | -3.73 | % | | | 7.31 | % | | | 14.74 | % | | | 1.74 | % | | | 5.95 | % |
MSCI Emerging Markets Index | | | -8.84 | % | | | -0.81 | % | | | 12.36 | % | | | 3.61 | % | | | 5.40 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 19.1% | |
Information Technology | | | 16.1% | |
Consumer Staples | | | 11.5% | |
Communication Services | | | 10.8% | |
Materials | | | 9.6% | |
Consumer Discretionary | | | 8.1% | |
Industrials | | | 7.4% | |
Health Care | | | 6.8% | |
Energy | | | 6.5% | |
Utilities | | | 3.1% | |
Real Estate | | | 0.8% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
Bank of Communications Co., Ltd., Class H | | | 1.5% | |
China CITIC Bank Corp., Ltd., Class H | | | 1.5% | |
Sul America S.A. | | | 1.5% | |
Bank of China Ltd., Class H | | | 1.4% | |
China Railway Group Ltd., Class H | | | 1.3% | |
Hypera S.A. | | | 1.3% | |
IRB Brasil Resseguros S/A | | | 1.3% | |
Vale S.A. | | | 1.3% | |
Samsung Electronics Co., Ltd. | | | 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 Emerging Markets Multifactor Fund (the ‘‘Fund’’) seeks capital appreciation.
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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual1 | | $ | 1,000.00 | | | $ | 1,001.20 | | | | 0.48 | % | | $ | 0.68 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.66 | | | | 0.48 | % | | $ | 2.43 | |
1 | Fund commenced operations on August 10, 2018. Actual expenses are calculated using the Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 52/365 (to reflect the period since commencement of operations). |
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 18.6% | |
Consumer Discretionary | | | 16.4% | |
Consumer Staples | | | 16.0% | |
Communication Services | | | 13.0% | |
Materials | | | 10.0% | |
Industrials | | | 9.2% | |
Health Care | | | 6.1% | |
Energy | | | 4.3% | |
Financials | | | 3.2% | |
Real Estate | | | 1.9% | |
Utilities | | | 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. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
MMC Norilsk Nickel PJSC, ADR | | | 6.4% | |
Telekomunikasi Indonesia Persero Tbk PT | | | 4.1% | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 3.8% | |
Novatek PJSC, GDR Reg S | | | 3.7% | |
America Movil S.A.B. de C.V., Series L | | | 3.5% | |
Samsung Electronics Co., Ltd. | | | 3.0% | |
Tata Consultancy Services Ltd. | | | 2.9% | |
RMB Holdings Ltd. | | | 2.4% | |
Hindustan Unilever Ltd. | | | 2.3% | |
ITC Ltd. | | | 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 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 908.60 | | | | 0.32 | %1 | | $ | 1.53 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.46 | | | | 0.32 | %1 | | $ | 1.62 | |
1 | WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.32% through July 31, 2019, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason. |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | -9.14 | % | | | -3.62 | % | | | 10.41 | % | | | 1.93 | % | | | 1.56 | % |
Fund Market Price Returns | | | -10.20 | % | | | -4.78 | % | | | 9.82 | % | | | 1.69 | % | | | 1.04 | % |
WisdomTree Emerging Markets Quality Dividend Growth Index | | | -8.54 | % | | | -2.78 | % | | | 11.28 | % | | | 2.80 | % | | | 2.41 | % |
MSCI Emerging Markets Index | | | -8.84 | % | | | -0.81 | % | | | 12.36 | % | | | 3.61 | % | | | 4.28 | % |
* | 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. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 17.7% | |
Industrials | | | 14.2% | |
Consumer Discretionary | | | 13.4% | |
Materials | | | 11.8% | |
Financials | | | 11.6% | |
Real Estate | | | 11.1% | |
Consumer Staples | | | 6.8% | |
Health Care | | | 3.9% | |
Utilities | | | 3.3% | |
Communication Services | | | 2.9% | |
Energy | | | 2.9% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
Truworths International Ltd. | | | 1.1% | |
Moneta Money Bank AS | | | 1.1% | |
Foschini Group Ltd. (The) | | | 1.0% | |
Sinopec Shanghai Petrochemical Co., Ltd., Class H | | | 1.0% | |
Highwealth Construction Corp. | | | 1.0% | |
Inventec Corp. | | | 0.9% | |
Guangzhou R&F Properties Co., Ltd., Class H | | | 0.9% | |
Novatek Microelectronics Corp. | | | 0.9% | |
Hyprop Investments Ltd. | | | 0.8% | |
AVI Ltd. | | | 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 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 886.30 | | | | 0.63 | % | | $ | 2.98 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,021.91 | | | | 0.63 | % | | $ | 3.19 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | -11.37 | % | | | -2.40 | % | | | 12.43 | % | | | 2.93 | % | | | 7.66 | % |
Fund Market Price Returns | | | -12.97 | % | | | -3.49 | % | | | 12.22 | % | | | 2.83 | % | | | 7.34 | % |
WisdomTree Emerging Markets SmallCap Dividend Index | | | -10.81 | % | | | -1.40 | % | | | 13.40 | % | | | 3.88 | % | | | 8.77 | % |
MSCI Emerging Markets Small Cap Index | | | -12.27 | % | | | -4.20 | % | | | 7.43 | % | | | 2.72 | % | | | 7.43 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Discretionary | | | 18.7% | |
Consumer Staples | | | 18.1% | |
Industrials | | | 15.0% | |
Information Technology | | | 14.5% | |
Materials | | | 9.7% | |
Health Care | | | 9.0% | |
Communication Services | | | 5.9% | |
Financials | | | 5.0% | |
Energy | | | 2.1% | |
Real Estate | | | 1.3% | |
Utilities | | | 0.2% | |
Investment Company | | | 0.1% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
Unilever N.V., CVA | | | 6.4% | |
Industria de Diseno Textil S.A. | | | 5.4% | |
British American Tobacco PLC | | | 5.1% | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 3.0% | |
CSL Ltd. | | | 2.6% | |
Samsung Electronics Co., Ltd. | | | 2.4% | |
Marine Harvest ASA | | | 2.3% | |
ASML Holding N.V. | | | 2.1% | |
Kuehne + Nagel International AG, Registered Shares | | | 1.9% | |
Givaudan S.A., Registered Shares | | | 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 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 984.50 | | | | 0.58 | % | | $ | 2.89 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | -1.55 | % | | | 3.54 | % | | | 11.81 | % | | | 5.08 | % | | | 5.37 | % |
Fund Market Price Returns | | | -2.20 | % | | | 3.18 | % | | | 11.73 | % | | | 5.21 | % | | | 5.13 | % |
WisdomTree Japan Equity Income/Global ex-U.S. Quality Dividend Growth Spliced Index1 | | | -1.12 | % | | | 4.34 | % | | | 12.65 | % | | | 5.69 | % | | | 6.06 | % |
MSCI Japan Value/MSCI AC World ex-USA Growth Spliced Index2 | | | -1.47 | % | | | 3.08 | % | | | 10.59 | % | | | 5.32 | % | | | 7.62 | % |
* | Returns of less than one year are cumulative. |
1 | WisdomTree Japan Equity Income Index through June 19, 2009; WisdomTree Global ex-U.S. Quality Dividend Growth Index thereafter. |
2 | 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. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
Industry Breakdown†
| | | | |
| |
Industry | | % of Net Assets | |
Equity Real Estate Investment Trusts (REITs) | | | 52.0% | |
Real Estate Management & Development | | | 47.3% | |
Capital Markets | | | 0.1% | |
Electrical Equipment | | | 0.1% | |
Investment Company | | | 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*
| | | | |
| |
Description | | % of Net Assets | |
Sun Hung Kai Properties Ltd. | | | 3.6% | |
China Overseas Land & Investment Ltd. | | | 3.0% | |
Unibail-Rodamco-Westfield | | | 2.9% | |
Scentre Group | | | 2.4% | |
Link REIT | | | 2.3% | |
Vonovia SE | | | 2.0% | |
Henderson Land Development Co., Ltd. | | | 1.9% | |
Klepierre S.A. | | | 1.8% | |
Swire Properties Ltd. | | | 1.7% | |
Vicinity Centres | | | 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 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 952.10 | | | | 0.58 | % | | $ | 2.84 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | -4.79 | % | | | -0.11 | % | | | 10.96 | % | | | 6.35 | % | | | 6.98 | % |
Fund Market Price Returns | | | -4.93 | % | | | -0.43 | % | | | 10.96 | % | | | 6.38 | % | | | 6.86 | % |
WisdomTree International Real Estate/Global ex-U.S. Real Estate Spliced Index1 | | | -4.69 | % | | | 0.13 | % | | | 11.21 | % | | | 6.56 | % | | | 7.15 | % |
Dow Jones Global ex-U.S. Select Real Estate Securities Index | | | -1.72 | % | | | 3.13 | % | | | 4.40 | % | | | 2.89 | % | | | 5.69 | % |
* | Returns of less than one year are cumulative. |
1 | 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. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree Global High Dividend Fund (DEW)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 17.8% | |
Energy | | | 15.1% | |
Communication Services | | | 10.9% | |
Consumer Staples | | | 10.3% | |
Utilities | | | 8.5% | |
Information Technology | | | 7.8% | |
Health Care | | | 7.6% | |
Consumer Discretionary | | | 6.2% | |
Real Estate | | | 6.2% | |
Industrials | | | 4.8% | |
Materials | | | 4.2% | |
Investment Company | | | 0.3% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
Exxon Mobil Corp. | | | 3.1% | |
AT&T, Inc. | | | 2.7% | |
Verizon Communications, Inc. | | | 2.5% | |
Pfizer, Inc. | | | 2.2% | |
Chevron Corp. | | | 2.0% | |
Cisco Systems, Inc. | | | 1.9% | |
Procter & Gamble Co. (The) | | | 1.5% | |
Coca-Cola Co. (The) | | | 1.5% | |
Intel Corp. | | | 1.4% | |
Wells Fargo & Co. | | | 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,033.40 | | | | 0.58 | % | | $ | 2.96 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 3.34 | % | | | 3.42 | % | | | 10.73 | % | | | 4.46 | % | | | 4.98 | % |
Fund Market Price Returns | | | 2.69 | % | | | 2.72 | % | | | 10.51 | % | | | 4.28 | % | | | 4.73 | % |
WisdomTree Europe Equity Income/Global High Dividend Spliced Index1 | | | 3.08 | % | | | 3.04 | % | | | 10.55 | % | | | 4.40 | % | | | 5.01 | % |
MSCI Europe Value/MSCI AC World Spliced Index2 | | | 4.91 | % | | | 9.77 | % | | | 13.40 | % | | | 8.67 | % | | | 7.93 | % |
* | Returns of less than one year are cumulative. |
1 | WisdomTree Europe Equity Income Index through June 19, 2009; WisdomTree Global High Dividend Index thereafter. |
2 | MSCI Europe Value Index through June 19, 2009; MSCI AC World Index thereafter. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree India Earnings Fund (EPI) (consolidated)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 20.9% | |
Energy | | | 19.7% | |
Information Technology | | | 16.3% | |
Materials | | | 12.7% | |
Consumer Discretionary | | | 9.1% | |
Utilities | | | 5.2% | |
Industrials | | | 5.1% | |
Consumer Staples | | | 4.5% | |
Health Care | | | 4.2% | |
Communication Services | | | 1.4% | |
Real Estate | | | 1.2% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
Reliance Industries Ltd. | | | 9.6% | |
Housing Development Finance Corp., Ltd. | | | 7.9% | |
Infosys Ltd. | | | 7.5% | |
Tata Consultancy Services Ltd. | | | 3.5% | |
Oil & Natural Gas Corp., Ltd. | | | 2.7% | |
Indian Oil Corp., Ltd. | | | 2.5% | |
Vedanta Ltd. | | | 2.4% | |
HCL Technologies Ltd. | | | 1.9% | |
ICICI Bank Ltd. | | | 1.9% | |
Bharat 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 937.40 | | | | 0.84 | % | | $ | 4.08 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,020.86 | | | | 0.84 | % | | $ | 4.26 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | -6.26 | % | | | -2.84 | % | | | 7.95 | % | | | 10.70 | % | | | 5.31 | % |
Fund Market Price Returns | | | -7.31 | % | | | -3.20 | % | | | 7.70 | % | | | 10.72 | % | | | 5.19 | % |
WisdomTree India Earnings Index | | | -6.27 | % | | | -2.11 | % | | | 9.14 | % | | | 12.06 | % | | | 6.61 | % |
MSCI India Index | | | -2.84 | % | | | 1.09 | % | | | 7.00 | % | | | 9.67 | % | | | 6.53 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree Middle East Dividend Fund (GULF)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 53.3% | |
Communication Services | | | 15.9% | |
Materials | | | 10.8% | |
Industrials | | | 7.8% | |
Real Estate | | | 6.5% | |
Consumer Staples | | | 1.5% | |
Energy | | | 1.5% | |
Utilities | | | 1.4% | |
Consumer Discretionary | | | 1.1% | |
Health Care | | | 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. 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*
| | | | |
| |
Description | | % of Net Assets | |
Saudi Basic Industries Corp. | | | 5.6% | |
Al Rajhi Bank | | | 5.0% | |
Emirates Telecommunications Group Co. PJSC | | | 5.0% | |
National Bank of Kuwait SAKP | | | 4.4% | |
Mobile Telecommunications Co. KSC | | | 4.3% | |
Qatar National Bank QPSC | | | 4.2% | |
First Abu Dhabi Bank PJSC | | | 3.2% | |
National Commercial Bank | | | 3.1% | |
Industries Qatar QSC | | | 3.0% | |
Masraf Al Rayan QSC | | | 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 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,048.80 | | | | 0.88 | % | | $ | 4.52 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,020.66 | | | | 0.88 | % | | $ | 4.46 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 4.88 | % | | | 12.52 | % | | | 4.88 | % | | | 4.82 | % | | | 3.49 | % |
Fund Market Price Returns | | | 4.97 | % | | | 13.15 | % | | | 5.04 | % | | | 4.98 | % | | | 3.37 | % |
WisdomTree Middle East Dividend Index | | | 5.30 | % | | | 13.77 | % | | | 6.62 | % | | | 6.30 | % | | | 4.79 | % |
MSCI Arabian Markets ex-Saudi Arabia Index | | | 3.79 | % | | | 5.47 | % | | | 2.44 | % | | | 2.31 | % | | | -0.88 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
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.
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
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.
Schedule of Investments (unaudited)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.6% | |
Australia – 21.4% | |
AGL Energy Ltd. | | | 9,585 | | | $ | 135,237 | |
Amcor Ltd. | | | 14,583 | | | | 144,345 | |
AMP Ltd. | | | 21,180 | | | | 48,886 | |
Aristocrat Leisure Ltd. | | | 2,282 | | | | 46,958 | |
Aurizon Holdings Ltd. | | | 31,925 | | | | 94,938 | |
Australia & New Zealand Banking Group Ltd. | | | 21,441 | | | | 437,174 | |
BHP Billiton Ltd. | | | 42,757 | | | | 1,071,343 | |
Brambles Ltd. | | | 15,293 | | | | 120,611 | |
Caltex Australia Ltd. | | | 3,504 | | | | 75,806 | |
CIMIC Group Ltd. | | | 3,291 | | | | 122,299 | |
Cochlear Ltd. | | | 254 | | | | 36,874 | |
Commonwealth Bank of Australia | | | 12,676 | | | | 654,953 | |
CSL Ltd. | | | 2,040 | | | | 296,847 | |
Fortescue Metals Group Ltd. | | | 96,407 | | | | 273,441 | |
Insurance Australia Group Ltd. | | | 12,973 | | | | 68,710 | |
Macquarie Group Ltd. | | | 2,189 | | | | 199,629 | |
Medibank Pvt Ltd. | | | 10,988 | | | | 23,136 | |
National Australia Bank Ltd. | | | 21,909 | | | | 440,851 | |
Newcrest Mining Ltd. | | | 2,198 | | | | 30,869 | |
Qantas Airways Ltd. | | | 10,988 | | | | 46,907 | |
QBE Insurance Group Ltd. | | | 9,654 | | | | 77,675 | |
Ramsay Health Care Ltd. | | | 1,449 | | | | 57,590 | |
REA Group Ltd. | | | 1,116 | | | | 69,387 | |
Rio Tinto Ltd. | | | 6,321 | | | | 360,214 | |
Sonic Healthcare Ltd. | | | 5,195 | | | | 93,633 | |
South32 Ltd. | | | 69,396 | | | | 196,829 | |
Suncorp Group Ltd. | | | 8,506 | | | | 88,994 | |
Telstra Corp., Ltd. | | | 345,629 | | | | 797,755 | |
Treasury Wine Estates Ltd. | | | 4,917 | | | | 62,224 | |
Wesfarmers Ltd. | | | 19,201 | | | | 692,561 | |
Westpac Banking Corp. | | | 25,022 | | | | 505,664 | |
Woodside Petroleum Ltd. | | | 12,005 | | | | 335,114 | |
Woolworths Group Ltd. | | | 13,490 | | | | 274,080 | |
| | | | | | | | |
Total Australia | | | | 7,981,534 | |
China – 26.9% | | | | | | | | |
AAC Technologies Holdings, Inc. | | | 3,900 | | | | 40,521 | |
Agricultural Bank of China Ltd. Class H | | | 216,900 | | | | 106,442 | |
ANTA Sports Products Ltd. | | | 15,000 | | | | 71,982 | |
Bank of China Ltd. Class H | | | 588,055 | | | | 261,528 | |
Bank of Communications Co., Ltd. Class H | | | 205,955 | | | | 154,501 | |
Beijing Enterprises Holdings Ltd. | | | 9,900 | | | | 55,542 | |
Beijing Enterprises Water Group Ltd.* | | | 40,500 | | | | 21,583 | |
China CITIC Bank Corp., Ltd. Class H | | | 76,800 | | | | 49,172 | |
China Construction Bank Corp. Class H | | | 870,400 | | | | 760,845 | |
China Gas Holdings Ltd. | | | 7,700 | | | | 21,796 | |
China Life Insurance Co., Ltd. Class H | | | 22,396 | | | | 50,889 | |
China Merchants Bank Co., Ltd. Class H | | | 24,204 | | | | 98,364 | |
China Mobile Ltd. | | | 300,134 | | | | 2,959,186 | |
China Overseas Land & Investment Ltd. | | | 53,565 | | | | 167,714 | |
China Pacific Insurance Group Co., Ltd. Class H | | | 17,000 | | | | 65,611 | |
China Petroleum & Chemical Corp. Class H | | | 551,161 | | | | 552,225 | |
China Resources Beer Holdings Co., Ltd. | | | 12,300 | | | | 49,436 | |
China Resources Land Ltd. | | | 22,300 | | | | 78,087 | |
China Resources Pharmaceutical Group Ltd.(a) | | | 40,000 | | | | 63,490 | |
China Resources Power Holdings Co., Ltd. | | | 120,418 | | | | 212,985 | |
China Shenhua Energy Co., Ltd. Class H | | | 37,036 | | | | 84,628 | |
China State Construction International Holdings Ltd. | | | 31,700 | | | | 33,503 | |
China Telecom Corp., Ltd. Class H | | | 119,038 | | | | 59,177 | |
CITIC Ltd. | | | 338,400 | | | | 504,255 | |
CNOOC Ltd. | | | 784,061 | | | | 1,553,112 | |
Country Garden Holdings Co., Ltd. | | | 35,000 | | | | 44,147 | |
CSPC Pharmaceutical Group Ltd. | | | 31,300 | | | | 66,481 | |
Dali Foods Group Co., Ltd.(a) | | | 67,500 | | | | 48,566 | |
ENN Energy Holdings Ltd. | | | 4,100 | | | | 35,630 | |
Fosun International Ltd. | | | 43,500 | | | | 76,717 | |
Geely Automobile Holdings Ltd. | | | 8,800 | | | | 17,544 | |
Guangdong Investment Ltd. | | | 105,500 | | | | 187,408 | |
Hengan International Group Co., Ltd. | | | 11,600 | | | | 107,033 | |
Industrial & Commercial Bank of China Ltd. Class H | | | 548,270 | | | | 400,785 | |
PetroChina Co., Ltd. Class H | | | 205,419 | | | | 166,437 | |
PICC Property & Casualty Co., Ltd. Class H | | | 24,500 | | | | 28,931 | |
Ping An Insurance Group Co. of China Ltd. Class H | | | 18,646 | | | | 189,441 | |
Shenzhou International Group Holdings Ltd. | | | 9,000 | | | | 115,477 | |
Sun Art Retail Group Ltd. | | | 118,425 | | | | 154,068 | |
Tencent Holdings Ltd. | | | 4,600 | | | | 189,999 | |
Want Want China Holdings Ltd. | | | 82,800 | | | | 69,733 | |
WH Group Ltd.(a) | | | 95,000 | | | | 66,895 | |
| | | | | | | | |
Total China | | | | 10,041,866 | |
Hong Kong – 8.4% | | | | | | | | |
AIA Group Ltd. | | | 27,725 | | | | 247,668 | |
Bank of East Asia Ltd. (The) | | | 9,400 | | | | 35,078 | |
BOC Hong Kong Holdings Ltd. | | | 54,389 | | | | 258,568 | |
Chow Tai Fook Jewellery Group Ltd. | | | 25,000 | | | | 25,719 | |
CLP Holdings Ltd. | | | 34,104 | | | | 399,447 | |
Galaxy Entertainment Group Ltd. | | | 19,000 | | | | 120,558 | |
Hang Lung Properties Ltd. | | | 35,000 | | | | 68,435 | |
Hang Seng Bank Ltd. | | | 9,903 | | | | 269,061 | |
Henderson Land Development Co., Ltd. | | | 18,523 | | | | 93,149 | |
Hong Kong & China Gas Co., Ltd. | | | 121,345 | | | | 240,987 | |
Hong Kong Exchanges & Clearing Ltd. | | | 4,900 | | | | 140,270 | |
MTR Corp., Ltd. | | | 52,265 | | | | 275,188 | |
New World Development Co., Ltd. | | | 68,857 | | | | 93,981 | |
Power Assets Holdings Ltd. | | | 35,579 | | | | 247,806 | |
Sino Land Co., Ltd. | | | 30,924 | | | | 53,036 | |
Sun Hung Kai Properties Ltd. | | | 13,534 | | | | 197,175 | |
Swire Pacific Ltd. Class A | | | 8,500 | | | | 93,148 | |
Swire Properties Ltd. | | | 29,400 | | | | 111,402 | |
Techtronic Industries Co., Ltd. | | | 10,000 | | | | 63,899 | |
Wharf Holdings Ltd. (The) | | | 17,350 | | | | 47,228 | |
Wheelock & Co., Ltd. | | | 7,000 | | | | 42,001 | |
| | | | | | | | |
Total Hong Kong | | | | 3,123,804 | |
India – 5.5% | | | | | | | | |
Ambuja Cements Ltd. | | | 8,585 | | | | 26,475 | |
Asian Paints Ltd. | | | 1,729 | | | | 30,847 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Bharat Petroleum Corp., Ltd. | | | 7,158 | | | $ | 36,945 | |
Bharti Airtel Ltd. | | | 5,621 | | | | 26,252 | |
Bharti Infratel Ltd. | | | 10,633 | | | | 38,570 | |
Coal India Ltd. | | | 37,514 | | | | 137,786 | |
HCL Technologies Ltd. | | | 5,566 | | | | 83,525 | |
Hero MotoCorp Ltd. | | | 937 | | | | 37,915 | |
Hindustan Petroleum Corp., Ltd. | | | 11,222 | | | | 38,926 | |
Hindustan Unilever Ltd. | | | 5,599 | | | | 124,230 | |
Indian Oil Corp., Ltd. | | | 38,262 | | | | 80,942 | |
IndusInd Bank Ltd. | | | 1,013 | | | | 23,617 | |
Infosys Ltd. | | | 744 | | | | 7,493 | |
Infosys Ltd. ADR | | | 43,040 | | | | 437,717 | |
ITC Ltd. | | | 21,272 | | | | 87,374 | |
Larsen & Toubro Ltd. GDR Reg S | | | 2,670 | | | | 46,298 | |
Maruti Suzuki India Ltd. | | | 461 | | | | 46,729 | |
NTPC Ltd. | | | 22,259 | | | | 51,233 | |
Oil & Natural Gas Corp., Ltd. | | | 44,419 | | | | 108,581 | |
Power Grid Corp. of India Ltd. | | | 14,133 | | | | 36,731 | |
Reliance Industries Ltd. GDR(a) | | | 4,036 | | | | 138,637 | |
Tata Consultancy Services Ltd. | | | 6,802 | | | | 204,904 | |
Tech Mahindra Ltd. | | | 5,157 | | | | 53,036 | |
Vedanta Ltd. ADR | | | 8,452 | | | | 108,186 | |
Wipro Ltd. | | | 6,924 | | | | 30,947 | |
Yes Bank Ltd. | | | 6,253 | | | | 15,842 | |
| | | | | | | | |
Total India | | | | 2,059,738 | |
Indonesia – 1.3% | | | | | | | | |
Astra International Tbk PT | | | 198,861 | | | | 98,086 | |
Bank Central Asia Tbk PT | | | 31,775 | | | | 51,496 | |
Bank Mandiri Persero Tbk PT | | | 91,848 | | | | 41,451 | |
Bank Rakyat Indonesia Persero Tbk PT | | | 312,300 | | | | 66,017 | |
Gudang Garam Tbk PT | | | 9,300 | | | | 46,214 | |
Hanjaya Mandala Sampoerna Tbk PT | | | 137,400 | | | | 35,499 | |
Telekomunikasi Indonesia Persero Tbk PT | | | 651,600 | | | | 159,167 | |
Unilever Indonesia Tbk PT | | | 35 | | | | 110 | |
| | | | | | | | |
Total Indonesia | | | | 498,040 | |
Malaysia – 1.9% | | | | | | | | |
Axiata Group Bhd | | | 25,100 | | | | 27,656 | |
DiGi.Com Bhd | | | 53,000 | | | | 61,728 | |
Genting Malaysia Bhd | | | 25,440 | | | | 30,674 | |
Malayan Banking Bhd | | | 52,194 | | | | 123,470 | |
MISC Bhd | | | 35,600 | | | | 52,129 | |
Petronas Chemicals Group Bhd | | | 51,908 | | | | 117,400 | |
Petronas Gas Bhd | | | 12,400 | | | | 56,629 | |
Public Bank Bhd | | | 15,390 | | | | 92,968 | |
Sime Darby Bhd | | | 27,000 | | | | 17,028 | |
Tenaga Nasional Bhd | | | 37,300 | | | | 139,340 | |
| | | | | | | | |
Total Malaysia | | | | 719,022 | |
Philippines – 0.4% | | | | | | | | |
PLDT, Inc. | | | 1,915 | | | | 47,849 | |
SM Investments Corp. | | | 3,184 | | | | 53,273 | |
Universal Robina Corp. | | | 14,080 | | | | 37,656 | |
| | | | | | | | |
Total Philippines | | | | 138,778 | |
Singapore – 5.3% | | | | | | | | |
CapitaLand Ltd. | | | 37,100 | | | | 91,505 | |
DBS Group Holdings Ltd. | | | 13,217 | | | | 252,374 | |
Jardine Cycle & Carriage Ltd. | | | 3,778 | | | | 88,453 | |
Keppel Corp., Ltd. | | | 25,784 | | | | 131,340 | |
Oversea-Chinese Banking Corp., Ltd. | | | 24,501 | | | | 205,139 | |
Singapore Airlines Ltd. | | | 12,557 | | | | 89,512 | |
Singapore Technologies Engineering Ltd. | | | 45,225 | | | | 117,833 | |
Singapore Telecommunications Ltd. | | | 290,877 | | | | 689,751 | |
United Overseas Bank Ltd. | | | 9,598 | | | | 190,225 | |
Wilmar International Ltd. | | | 51,700 | | | | 121,839 | |
| | | | | | | | |
Total Singapore | | | | 1,977,971 | |
South Korea – 9.4% | | | | | | | | |
Hana Financial Group, Inc. | | | 1,000 | | | | 40,162 | |
Hyundai Motor Co. | | | 1,697 | | | | 198,117 | |
Kangwon Land, Inc. | | | 2,085 | | | | 53,946 | |
KB Financial Group, Inc. | | | 1,230 | | | | 60,100 | |
Kia Motors Corp. | | | 3,678 | | | | 116,383 | |
Korea Electric Power Corp. | | | 6,073 | | | | 160,687 | |
Korea Zinc Co., Ltd. | | | 78 | | | | 30,658 | |
KT&G Corp. | | | 1,643 | | | | 154,043 | |
LG Chem Ltd. | | | 304 | | | | 100,169 | |
LG Corp. | | | 1,146 | | | | 75,005 | |
LG Display Co., Ltd. | | | 2,060 | | | | 35,471 | |
LG Household & Health Care Ltd. | | | 51 | | | | 58,667 | |
NCSoft Corp. | | | 80 | | | | 31,913 | |
POSCO | | | 1,011 | | | | 268,415 | |
S-Oil Corp. | | | 1,022 | | | | 126,224 | |
Samsung Electronics Co., Ltd. | | | 32,372 | | | | 1,355,582 | |
Samsung Life Insurance Co., Ltd. | | | 376 | | | | 32,982 | |
Shinhan Financial Group Co., Ltd. | | | 2,301 | | | | 93,347 | |
SK Holdings Co., Ltd. | | | 256 | | | | 66,236 | |
SK Hynix, Inc. | | | 1,736 | | | | 114,403 | |
SK Innovation Co., Ltd. | | | 879 | | | | 170,372 | |
SK Telecom Co., Ltd. | | | 375 | | | | 95,335 | |
SK Telecom Co., Ltd. ADR | | | 2,855 | | | | 79,597 | |
| | | | | | | | |
Total South Korea | | | | 3,517,814 | |
Taiwan – 16.6% | | | | | | | | |
ASE Technology Holding Co., Ltd.* | | | 49,526 | | | | 120,843 | |
Catcher Technology Co., Ltd. | | | 8,000 | | | | 88,036 | |
Cathay Financial Holding Co., Ltd. | | | 69,614 | | | | 119,698 | |
Cheng Shin Rubber Industry Co., Ltd. | | | 49,948 | | | | 78,522 | |
China Steel Corp. | | | 160,078 | | | | 133,691 | |
Chunghwa Telecom Co., Ltd. | | | 82,436 | | | | 296,989 | |
CTBC Financial Holding Co., Ltd. | | | 117,389 | | | | 88,427 | |
Delta Electronics, Inc. | | | 26,415 | | | | 113,332 | |
Far EasTone Telecommunications Co., Ltd. | | | 38,000 | | | | 90,604 | |
First Financial Holding Co., Ltd. | | | 82,595 | | | | 56,266 | |
Formosa Chemicals & Fibre Corp. | | | 82,685 | | | | 346,631 | |
Formosa Petrochemical Corp. | | | 44,511 | | | | 215,754 | |
Formosa Plastics Corp. | | | 91,444 | | | | 350,406 | |
Fubon Financial Holding Co., Ltd. | | | 55,803 | | | | 94,671 | |
Hon Hai Precision Industry Co., Ltd. | | | 255,532 | | | | 662,828 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Asia Pacific ex-Japan Fund (AXJL)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Largan Precision Co., Ltd. | | | 1,000 | | | $ | 119,052 | |
MediaTek, Inc. | | | 17,000 | | | | 137,245 | |
Mega Financial Holding Co., Ltd. | | | 115,827 | | | | 104,321 | |
Nan Ya Plastics Corp. | | | 129,537 | | | | 359,766 | |
Pegatron Corp. | | | 48,000 | | | | 96,054 | |
President Chain Store Corp. | | | 9,000 | | | | 105,673 | |
Quanta Computer, Inc. | | | 62,000 | | | | 108,027 | |
Taiwan Mobile Co., Ltd. | | | 38,100 | | | | 136,637 | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 225,241 | | | | 1,936,454 | |
Uni-President Enterprises Corp. | | | 59,346 | | | | 154,910 | |
United Microelectronics Corp. | | | 121,000 | | | | 64,001 | |
| | | | | | | | |
Total Taiwan | | | | 6,178,838 | |
Thailand – 2.5% | | | | | | | | |
Advanced Info Service PCL NVDR | | | 24,400 | | | | 151,651 | |
Airports of Thailand PCL NVDR | | | 25,640 | | | | 51,930 | |
Charoen Pokphand Foods PCL NVDR | | | 58,300 | | | | 45,519 | |
CP ALL PCL | | | 31,700 | | | | 67,634 | |
Kasikornbank PCL NVDR | | | 5,600 | | | | 37,403 | |
PTT Exploration & Production PCL | | | 18,513 | | | | 88,730 | |
PTT Global Chemical PCL | | | 37,594 | | | | 94,450 | |
PTT PCL | | | 109,800 | | | | 184,188 | |
PTT PCL NVDR | | | 57,400 | | | | 96,288 | |
Siam Cement PCL (The) NVDR | | | 4,871 | | | | 67,176 | |
Siam Commercial Bank PCL (The) | | | 12,500 | | | | 57,591 | |
| | | | | | | | |
Total Thailand | | | | 942,560 | |
TOTAL COMMON STOCKS (Cost: $33,997,024) | | | | 37,179,965 | |
EXCHANGE-TRADED FUND – 0.1% | | | | | | | | |
United States – 0.1% | | | | | | | | |
WisdomTree Global ex-U.S. Real Estate Fund(b)(c) (Cost: $45,472) | | | 1,524 | | | | 44,821 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.8% | |
United States – 0.8% | | | | | | | | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(d) | | | | | | | | |
(Cost: $303,000)(e) | | | 303,000 | | | | 303,000 | |
TOTAL INVESTMENTS IN SECURITIES – 100.5% (Cost: $34,345,496) | | | | 37,527,786 | |
Other Assets less Liabilities – (0.5)% | | | | (184,508 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 37,343,278 | |
* | 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, 2018 (See Note 2). |
(c) | Affiliated company (See Note 3). |
(d) | Rate shown represents annualized 7-day yield as of September 30, 2018. |
(e) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $44,821. The Fund also had securities on loan having a total market value of $252,220 that were sold and pending settlement. The total market value of the collateral held by the Fund was $303,000. |
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 | | | 10/2/2018 | | | | 10,117 | | | | USD | | | | 14,000 | | | | AUD | | | $ | — | | | $ | (12 | ) |
Credit Suisse International | | | 10/2/2018 | | | | 627,138 | | | | USD | | | | 696,938,543 | | | | KRW | | | | — | | | | (1,159 | ) |
State Street Bank and Trust | | | 10/1/2018 | | | | 1,375 | | | | USD | | | | 100,000 | | | | INR | | | | — | | | | (5 | ) |
State Street Bank and Trust | | | 10/3/2018 | | | | 6,899 | | | | USD | | | | 54,000 | | | | HKD | | | | — | | | | (3 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | — | | | $ | (1,179 | ) |
AUD – Australian dollar
HKD – Hong Kong dollar
INR – Indian rupee
KRW – South Korean won
USD – U.S. dollar
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.8% | | | | | | | | |
China – 99.8% | | | | | | | | |
Air Freight & Logistics – 0.9% | | | | | | | | |
ZTO Express Cayman, Inc. ADR | | | 84,018 | | | $ | 1,392,178 | |
Auto Components – 1.8% | | | | | | | | |
China First Capital Group Ltd.* | | | 662,000 | | | | 355,241 | |
Fuyao Glass Industry Group Co., Ltd. Class A | | | 196,267 | | | | 725,742 | |
Fuyao Glass Industry Group Co., Ltd. Class H(a) | | | 109,600 | | | | 398,390 | |
Minth Group Ltd. | | | 150,000 | | | | 619,027 | |
Xinyi Glass Holdings Ltd. | | | 658,000 | | | | 831,454 | |
| | | | | | | | |
Total Auto Components | | | | 2,929,854 | |
Automobiles – 2.8% | | | | | | | | |
BYD Co., Ltd. Class A | | | 69,800 | | | | 497,949 | |
BYD Co., Ltd. Class H(b) | | | 169,000 | | | | 1,213,497 | |
Geely Automobile Holdings Ltd. | | | 1,200,000 | | | | 2,391,782 | |
Great Wall Motor Co., Ltd. Class H(b) | | | 595,500 | | | | 379,663 | |
| | | | | | | | |
Total Automobiles | | | | 4,482,891 | |
Banks – 4.1% | | | | | | | | |
China Minsheng Banking Corp., Ltd. Class A | | | 4,268,336 | | | | 3,931,835 | |
China Minsheng Banking Corp., Ltd. Class H | | | 1,461,100 | | | | 1,084,606 | |
Ping An Bank Co., Ltd. Class A | | | 973,100 | | | | 1,562,310 | |
| | | | | | | | |
Total Banks | | | | 6,578,751 | |
Biotechnology – 0.5% | | | | | | | | |
3SBio, Inc.(a)(b) | | | 182,500 | | | | 306,856 | |
China Biologic Products Holdings, Inc.* | | | 5,421 | | | | 433,680 | |
| | | | | | | | |
Total Biotechnology | | | | 740,536 | |
Capital Markets – 0.6% | | | | | | | | |
Anxin Trust Co., Ltd. Class A | | | 329,980 | | | | 248,350 | |
East Money Information Co., Ltd. Class A | | | 260,060 | | | | 425,083 | |
Pacific Securities Co., Ltd. (The) Class A | | | 347,000 | | | | 113,942 | |
Sinolink Securities Co., Ltd. Class A | | | 145,300 | | | | 148,201 | |
| | | | | | | | |
Total Capital Markets | | | | 935,576 | |
Chemicals – 1.1% | | | | | | | | |
Huabao International Holdings Ltd. | | | 222,000 | | | | 119,129 | |
Kangde Xin Composite Material Group Co., Ltd. Class A† | | | 375,400 | | | | 814,848 | |
Tianqi Lithium Corp. Class A | | | 90,320 | | | | 499,066 | |
Zhejiang Longsheng Group Co., Ltd. Class A | | | 281,600 | | | | 399,328 | |
| | | | | | | | |
Total Chemicals | | | | 1,832,371 | |
Commercial Services & Supplies – 0.5% | | | | | | | | |
Beijing Originwater Technology Co., Ltd. Class A | | | 210,100 | | | | 305,263 | |
Country Garden Services Holdings Co., Ltd.* | | | 267,889 | | | | 455,221 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 760,484 | |
Communications Equipment – 0.9% | | | | | | | | |
BYD Electronic International Co., Ltd.(b) | | | 94,000 | | | | 138,355 | |
Hengtong Optic-electric Co., Ltd. Class A | | | 116,180 | | | | 403,269 | |
Shenzhen Sunway Communication Co., Ltd. Class A | | | 61,600 | | | | 238,520 | |
ZTE Corp. Class A* | | | 138,800 | | | | 369,053 | |
ZTE Corp. Class H*(b) | | | 161,800 | | | | 296,445 | |
| | | | | | | | |
Total Communications Equipment | | | | 1,445,642 | |
Construction & Engineering – 0.1% | | | | | | | | |
Beijing Orient Landscape & Environment Co., Ltd. Class A | | | 167,600 | | | | 252,766 | |
Diversified Consumer Services – 2.5% | | | | | | | | |
New Oriental Education & Technology Group, Inc. ADR* | | | 27,552 | | | | 2,039,123 | |
TAL Education Group ADR* | | | 75,708 | | | | 1,946,453 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 3,985,576 | |
Diversified Telecommunication Services – 0.1% | |
Dr Peng Telecom & Media Group Co., Ltd. Class A | | | 113,092 | | | | 172,367 | |
Electrical Equipment – 1.2% | | | | | | | | |
China High Speed Transmission Equipment Group Co., Ltd.(b) | | | 123,000 | | | | 141,437 | |
Fangda Carbon New Material Co., Ltd. Class A | | | 117,800 | | | | 383,219 | |
Jiangsu Zhongtian Technology Co., Ltd. Class A | | | 254,582 | | | | 317,738 | |
Luxshare Precision Industry Co., Ltd. Class A | | | 255,495 | | | | 572,419 | |
TBEA Co., Ltd. Class A | | | 510,375 | | | | 531,687 | |
| | | | | | | | |
Total Electrical Equipment | | | | 1,946,500 | |
Electronic Equipment, Instruments & Components – 2.2% | |
AAC Technologies Holdings, Inc. | | | 112,000 | | | | 1,163,387 | |
Chaozhou Three-Circle Group Co., Ltd. Class A | | | 104,438 | | | | 315,472 | |
GoerTek, Inc. Class A | | | 200,516 | | | | 241,810 | |
Kingboard Laminates Holdings Ltd. | | | 147,000 | | | | 130,345 | |
O-film Tech Co., Ltd. Class A | | | 156,000 | | | | 305,762 | |
Sunny Optical Technology Group Co., Ltd. | | | 101,200 | | | | 1,167,573 | |
Zhejiang Dahua Technology Co., Ltd. Class A | | | 138,200 | | | | 296,576 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 3,620,925 | |
Entertainment – 1.8% | | | | | | | | |
Alibaba Pictures Group Ltd.*(b) | | | 3,500,000 | | | | 478,484 | |
NetEase, Inc. ADR | | | 10,948 | | | | 2,498,881 | |
| | | | | | | | |
Total Entertainment | | | | 2,977,365 | |
Food & Staples Retailing – 0.7% | | | | | | | | |
Sun Art Retail Group Ltd. | | | 528,500 | | | | 687,399 | |
Yonghui Superstores Co., Ltd. Class A | | | 350,746 | | | | 415,334 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 1,102,733 | |
Food Products – 2.9% | | | | | | | | |
Dali Foods Group Co., Ltd.(a) | | | 501,000 | | | | 360,381 | |
Henan Shuanghui Investment & Development Co., Ltd. Class A | | | 122,900 | | | | 466,951 | |
Tingyi Cayman Islands Holding Corp. | | | 454,000 | | | | 834,124 | |
Uni-President China Holdings Ltd. | | | 358,000 | | | | 381,931 | |
Want Want China Holdings Ltd. | | | 1,511,000 | | | | 1,272,230 | |
WH Group Ltd.(a) | | | 1,970,500 | | | | 1,387,215 | |
| | | | | | | | |
Total Food Products | | | | 4,702,832 | |
Gas Utilities – 1.0% | | | | | | | | |
ENN Energy Holdings Ltd. | | | 178,000 | | | | 1,546,481 | |
Health Care Equipment & Supplies – 0.3% | | | | | | | | |
Shandong Weigao Group Medical Polymer Co., Ltd. Class H | | | 492,000 | | | | 485,915 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Hotels, Restaurants & Leisure – 2.6% | | | | | | | | |
Huazhu Group Ltd. ADR | | | 24,893 | | | $ | 804,044 | |
MGM China Holdings Ltd.(b) | | | 209,200 | | | | 331,436 | |
Yum China Holdings, Inc. | | | 85,496 | | | | 3,001,764 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 4,137,244 | |
Household Durables – 2.0% | | | | | | | | |
Midea Group Co., Ltd. Class A† | | | 503,300 | | | | 2,946,995 | |
Skyworth Digital Holdings Ltd. | | | 528,000 | | | | 149,088 | |
Suofeiya Home Collection Co., Ltd. Class A | | | 51,000 | | | | 161,908 | |
| | | | | | | | |
Total Household Durables | | | | 3,257,991 | |
Industrial Conglomerates – 0.6% | | | | | | | | |
Fosun International Ltd. | | | 601,500 | | | | 1,060,548 | |
Insurance – 13.1% | | | | | | | | |
Ping An Insurance Group Co. of China Ltd. Class A | | | 1,101,194 | | | | 10,959,781 | |
Ping An Insurance Group Co. of China Ltd. Class H | | | 1,003,500 | | | | 10,192,959 | |
| | | | | | | | |
Total Insurance | | | | 21,152,740 | |
Interactive Media & Services – 17.3% | | | | | | | | |
58.com, Inc. ADR* | | | 13,083 | | | | 962,909 | |
Autohome, Inc. ADR | | | 7,923 | | | | 613,319 | |
Baidu, Inc. ADR* | | | 40,920 | | | | 9,357,585 | |
Bitauto Holdings Ltd. ADR*(b) | | | 4,769 | | | | 109,687 | |
Momo, Inc. ADR* | | | 19,431 | | | | 851,078 | |
Sohu.com Ltd. ADR*(b) | | | 4,528 | | | | 90,017 | |
Tencent Holdings Ltd. | | | 360,900 | | | | 14,903,010 | |
Weibo Corp. ADR*(b) | | | 7,568 | | | | 553,448 | |
YY, Inc. ADR* | | | 5,952 | | | | 445,924 | |
| | | | | | | | |
Total Interactive Media & Services | | | | 27,886,977 | |
Internet & Catalog Retail – 15.9% | | | | | | | | |
Alibaba Group Holding Ltd. ADR* | | | 102,485 | | | | 16,885,429 | |
Ctrip.com International Ltd. ADR* | | | 92,235 | | | | 3,428,375 | |
JD.com, Inc. ADR* | | | 178,729 | | | | 4,663,040 | |
Vipshop Holdings Ltd. ADR* | | | 103,306 | | | | 644,629 | |
| | | | | | | | |
Total Internet & Catalog Retail | | | | 25,621,473 | |
IT Services – 0.1% | | | | | | | | |
Chinasoft International Ltd.* | | | 358,000 | | | | 238,764 | |
Machinery – 2.4% | | | | | | | | |
China Conch Venture Holdings Ltd. | | | 466,863 | | | | 1,628,426 | |
Haitian International Holdings Ltd. | | | 104,000 | | | | 231,471 | |
Han’s Laser Technology Industry Group Co., Ltd. Class A | | | 111,800 | | | | 688,252 | |
Sany Heavy Industry Co., Ltd. Class A | | | 533,700 | | | | 688,585 | |
Shenzhen Inovance Technology Co., Ltd. Class A | | | 124,900 | | | | 502,678 | |
Zhengzhou Yutong Bus Co., Ltd. Class A | | | 97,600 | | | | 208,031 | |
| | | | | | | | |
Total Machinery | | | | 3,947,443 | |
Marine – 0.2% | | | | | | | | |
SITC International Holdings Co., Ltd. | | | 360,000 | | | | 290,694 | |
Media – 0.1% | | | | | | | | |
China Media Group Class A | | | 249,700 | | | | 127,705 | |
Metals & Mining – 0.5% | | | | | | | | |
GEM Co., Ltd. Class A | | | 459,712 | | | | 350,665 | |
Jiangxi Ganfeng Lithium Co., Ltd. Class A | | | 93,750 | | | | 442,556 | |
| | | | | | | | |
Total Metals & Mining | | | | 793,221 | |
Multiline Retail – 0.1% | | | | | | | | |
Nanjing Xinjiekou Department Store Co., Ltd. Class A | | | 77,000 | | | | 129,217 | |
Paper & Forest Products – 0.2% | | | | | | | | |
Nine Dragons Paper Holdings Ltd. | | | 327,000 | | | | 353,455 | |
Personal Products – 1.0% | | | | | | | | |
Hengan International Group Co., Ltd. | | | 176,500 | | | | 1,628,162 | |
Pharmaceuticals – 6.0% | | | | | | | | |
China Medical System Holdings Ltd. | | | 335,000 | | | | 465,682 | |
CSPC Pharmaceutical Group Ltd. | | | 1,078,000 | | | | 2,289,104 | |
Jiangsu Hengrui Medicine Co., Ltd. Class A | | | 211,126 | | | | 1,947,883 | |
Kangmei Pharmaceutical Co., Ltd. Class A | | | 386,051 | | | | 1,227,268 | |
Luye Pharma Group Ltd.(a)(b) | | | 380,607 | | | | 341,373 | |
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A | | | 144,100 | | | | 660,558 | |
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H | | | 65,000 | | | | 256,203 | |
Sihuan Pharmaceutical Holdings Group Ltd. | | | 781,000 | | | | 159,657 | |
Sino Biopharmaceutical Ltd. | | | 1,573,500 | | | | 1,467,592 | |
Tasly Pharmaceutical Group Co., Ltd. Class A | | | 109,300 | | | | 363,349 | |
Tonghua Dongbao Pharmaceutical Co., Ltd. Class A | | | 169,247 | | | | 446,073 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 9,624,742 | |
Professional Services – 0.2% | | | | | | | | |
51job, Inc. ADR* | | | 3,881 | | | | 298,798 | |
Real Estate Management & Development – 7.2% | |
Agile Group Holdings Ltd. | | | 386,000 | | | | 545,454 | |
China Evergrande Group(b) | | | 781,000 | | | | 2,190,289 | |
China Fortune Land Development Co., Ltd. Class A | | | 143,800 | | | | 529,227 | |
CIFI Holdings Group Co., Ltd. | | | 980,000 | | | | 450,759 | |
Country Garden Holdings Co., Ltd. | | | 1,785,000 | | | | 2,250,977 | |
Guangzhou R&F Properties Co., Ltd. Class H | | | 236,000 | | | | 433,597 | |
KWG Group Holdings Ltd.* | | | 313,000 | | | | 286,334 | |
Logan Property Holdings Co., Ltd.(b) | | | 322,000 | | | | 363,684 | |
Longfor Group Holdings Ltd. | | | 387,500 | | | | 1,000,090 | |
Red Star Macalline Group Corp., Ltd. Class H(a) | | | 228,000 | | | | 218,771 | |
Shimao Property Holdings Ltd. | | | 276,500 | | | | 689,590 | |
SOHO China Ltd. | | | 524,000 | | | | 203,526 | |
Sunac China Holdings Ltd.(b) | | | 580,000 | | | | 1,785,915 | |
Zall Smart Commerce Group Ltd.(b) | | | 808,000 | | | | 608,054 | |
Zhongtian Financial Group Co., Ltd. Class A† | | | 73,650 | | | | 63,231 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 11,619,498 | |
Semiconductors & Semiconductor Equipment – 0.6% | |
GCL-Poly Energy Holdings Ltd.*(b) | | | 632,000 | | | | 44,412 | |
Hanergy Thin Film Power Group Ltd.*†(b) | | | 502,000 | | | | 0 | |
LONGi Green Energy Technology Co., Ltd. Class A | | | 132,171 | | | | 272,692 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Sanan Optoelectronics Co., Ltd. Class A | | | 196,840 | | | $ | 467,890 | |
Xinyi Solar Holdings Ltd.(b) | | | 416,000 | | | | 128,093 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 913,087 | |
Software – 0.7% | | | | | | | | |
Hundsun Technologies, Inc. Class A | | | 38,400 | | | | 308,032 | |
Iflytek Co., Ltd. Class A | | | 129,600 | | | | 537,976 | |
Kingsoft Corp., Ltd. | | | 177,000 | | | | 337,410 | |
| | | | | | | | |
Total Software | | | | 1,183,418 | |
Specialty Retail – 0.8% | | | | | | | | |
GOME Retail Holdings Ltd.*(b) | | | 2,824,000 | | | | 288,649 | |
Suning.com Co., Ltd. Class A | | | 357,100 | | | | 699,403 | |
Zhongsheng Group Holdings Ltd. | | | 123,500 | | | | 300,750 | |
| | | | | | | | |
Total Specialty Retail | | | | 1,288,802 | |
Technology Hardware, Storage & Peripherals – 0.1% | |
Meitu, Inc.*(a) | | | 165,500 | | | | 115,876 | |
Textiles, Apparel & Luxury Goods – 2.1% | | | | | | | | |
ANTA Sports Products Ltd. | | | 220,000 | | | | 1,055,476 | |
Li Ning Co., Ltd.* | | | 394,000 | | | | 372,515 | |
Shenzhou International Group Holdings Ltd. | | | 159,000 | | | | 2,039,607 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 3,467,598 | |
TOTAL COMMON STOCKS (Cost: $181,376,446) | | | | 161,029,196 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5% | |
United States – 0.5% | | | | | | | | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c) | | | | | | | | |
(Cost: $878,806)(d) | | | 878,806 | | | | 878,806 | |
TOTAL INVESTMENTS IN SECURITIES – 100.3% (Cost: $182,255,252) | | | | 161,908,002 | |
Other Assets less Liabilities – (0.3)% | | | | (470,262 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 161,437,740 | |
* | 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 $3,825,074, which represents 2.37% 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, 2018 (See Note 2). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2018. |
(d) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $6,936,732 and the total market value of the collateral held by the Fund was $7,569,214. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $6,690,408. |
ADR – American Depositary Receipt
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.5% | | | | | | | | |
Brazil – 4.1% | | | | | | | | |
AES Tiete Energia S.A. | | | 12,172 | | | $ | 28,955 | |
CCR S.A. | | | 93,986 | | | | 199,102 | |
Cia Hering | | | 14,573 | | | | 64,845 | |
Engie Brasil Energia S.A. | | | 17,501 | | | | 155,485 | |
Estacio Participacoes S.A. | | | 35,183 | | | | 220,161 | |
Grendene S.A. | | | 47,419 | | | | 79,911 | |
Guararapes Confeccoes S.A. | | | 1,552 | | | | 40,417 | |
M. Dias Branco S.A. | | | 14,925 | | | | 147,211 | |
MRV Engenharia e Participacoes S.A. | | | 57,140 | | | | 175,846 | |
Multiplus S.A. | | | 7,565 | | | | 46,164 | |
Natura Cosmeticos S.A. | | | 17,597 | | | | 125,053 | |
Ser Educacional S.A.(a) | | | 4,601 | | | | 19,056 | |
Smiles Fidelidade S.A. | | | 6,956 | | | | 80,123 | |
Wiz Solucoes e Corretagem de Seguros S.A. | | | 6,552 | | | | 12,797 | |
| | | | | | | | |
Total Brazil | | | | 1,395,126 | |
China – 23.6% | | | | | | | | |
ANTA Sports Products Ltd. | | | 23,289 | | | | 111,759 | |
BAIC Motor Corp., Ltd. Class H(a) | | | 205,787 | | | | 164,895 | |
Beijing Capital International Airport Co., Ltd. Class H | | | 50,000 | | | | 60,768 | |
Brilliance China Automotive Holdings Ltd. | | | 78,000 | | | | 126,197 | |
BYD Co., Ltd. Class H(b) | | | 30,052 | | | | 215,839 | |
China Cinda Asset Management Co., Ltd. Class H | | | 1,224,000 | | | | 309,719 | |
China Conch Venture Holdings Ltd. | | | 63,500 | | | | 221,543 | |
China Evergrande Group(b) | | | 103,000 | | | | 288,930 | |
China Lesso Group Holdings Ltd. | | | 46,473 | | | | 26,370 | |
China Lilang Ltd. | | | 26,726 | | | | 25,001 | |
China Logistics Property Holdings Co., Ltd.*(a) | | | 57,000 | | | | 19,959 | |
China Maple Leaf Educational Systems Ltd. | | | 24,000 | | | | 12,575 | |
China Medical System Holdings Ltd. | | | 24,000 | | | | 33,370 | |
China Overseas Land & Investment Ltd. | | | 182,000 | | | | 569,847 | |
China Railway Signal & Communication Corp., Ltd. Class H(a) | | | 146,000 | | | | 103,367 | |
China SCE Group Holdings Ltd. | | | 91,000 | | | | 35,121 | |
China South City Holdings Ltd. | | | 234,182 | | | | 38,308 | |
China Yongda Automobiles Services Holdings Ltd.(b) | | | 29,251 | | | | 26,279 | |
CIFI Holdings Group Co., Ltd. | | | 143,432 | | | | 65,989 | |
Cogobuy Group*(a)(b) | | | 30,000 | | | | 11,272 | |
CT Environmental Group Ltd.(b) | | | 100,000 | | | | 11,630 | |
Dali Foods Group Co., Ltd.(a) | | | 53,500 | | | | 38,493 | |
Fuyao Glass Industry Group Co., Ltd. Class H(a) | | | 73,200 | | | | 266,143 | |
Geely Automobile Holdings Ltd. | | | 105,876 | | | | 211,078 | |
Golden Eagle Retail Group Ltd. | | | 15,000 | | | | 16,313 | |
Great Wall Motor Co., Ltd. Class H(b) | | | 491,000 | | | | 313,115 | |
Guangzhou Automobile Group Co., Ltd. Class H | | | 390,000 | | | | 432,121 | |
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. Class H | | | 30,000 | | | | 106,966 | |
Guangzhou R&F Properties Co., Ltd. Class H | | | 144,000 | | | | 264,632 | |
Haier Electronics Group Co., Ltd.* | | | 45,000 | | | | 122,206 | |
Haitian International Holdings Ltd. | | | 13,000 | | | | 28,941 | |
Hisense Kelon Electrical Holdings Co., Ltd. Class H | | | 68,000 | | | | 61,614 | |
Jiangsu Expressway Co., Ltd. Class H | | | 108,000 | | | | 138,573 | |
Kingboard Laminates Holdings Ltd. | | | 44,500 | | | | 39,468 | |
KWG Group Holdings Ltd.* | | | 73,828 | | | | 67,555 | |
Livzon Pharmaceutical Group, Inc. Class H | | | 4,691 | | | | 16,126 | |
Logan Property Holdings Co., Ltd.(b) | | | 74,126 | | | | 83,742 | |
Longfor Group Holdings Ltd. | | | 45,910 | | | | 118,517 | |
MGM China Holdings Ltd.(b) | | | 20,460 | | | | 32,423 | |
Minth Group Ltd. | | | 19,077 | | | | 78,747 | |
NetEase, Inc. ADR | | | 1,262 | | | | 288,051 | |
PICC Property & Casualty Co., Ltd. Class H | | | 549,000 | | | | 648,284 | |
Ping An Insurance Group Co. of China Ltd. Class H | | | 82,129 | | | | 834,420 | |
Shandong Weigao Group Medical Polymer Co., Ltd. Class H | | | 76,000 | | | | 75,078 | |
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H | | | 22,787 | | | | 89,839 | |
Shanghai Jin Jiang International Hotels Group Co., Ltd. Class H | | | 124,000 | | | | 34,863 | |
Sihuan Pharmaceutical Holdings Group Ltd. | | | 116,555 | | | | 23,833 | |
Sino-Ocean Group Holding Ltd. | | | 141,000 | | | | 62,167 | |
Sinopec Engineering Group Co., Ltd. Class H | | | 65,763 | | | | 75,135 | |
Skyworth Digital Holdings Ltd. | | | 128,000 | | | | 36,151 | |
Tianneng Power International Ltd. | | | 50,325 | | | | 44,441 | |
TravelSky Technology Ltd. Class H | | | 41,000 | | | | 106,628 | |
Vipshop Holdings Ltd. ADR* | | | 17,324 | | | | 108,102 | |
Xinhua Winshare Publishing and Media Co., Ltd. Class H | | | 89,000 | | | | 60,509 | |
Xinjiang Goldwind Science & Technology Co., Ltd. Class H | | | 102,600 | | | | 110,272 | |
Xinyi Glass Holdings Ltd. | | | 174,000 | | | | 219,921 | |
Xinyi Solar Holdings Ltd.(b) | | | 154,000 | | | | 47,431 | |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. Class H(a) | | | 5,600 | | | | 23,295 | |
Yirendai Ltd. ADR(b) | | | 221 | | | | 4,066 | |
YY, Inc. ADR* | | | 1,020 | | | | 76,418 | |
Zhongsheng Group Holdings Ltd. | | | 29,000 | | | | 70,639 | |
Zhou Hei Ya International Holdings Co., Ltd.*(a)(b) | | | 17,500 | | | | 10,489 | |
Zhuzhou CRRC Times Electric Co., Ltd. Class H | | | 21,800 | | | | 124,533 | |
| | | | | | | | |
Total China | | | | 8,090,076 | |
Hong Kong – 0.1% | | | | | | | | |
Pou Sheng International Holdings Ltd. | | | 86,000 | | | | 17,145 | |
India – 5.6% | | | | | | | | |
Apollo Tyres Ltd. | | | 39,675 | | | | 116,168 | |
Avanti Feeds Ltd. | | | 2,859 | | | | 15,265 | |
Bajaj Auto Ltd. | | | 7,121 | | | | 264,000 | |
Bajaj Corp., Ltd. | | | 4,327 | | | | 24,605 | |
Bajaj Holdings & Investment Ltd. | | | 2,836 | | | | 121,028 | |
Balrampur Chini Mills Ltd.* | | | 53,508 | | | | 52,445 | |
Britannia Industries Ltd. | | | 1,231 | | | | 98,893 | |
Ceat Ltd. | | | 1,726 | | | | 27,169 | |
DB Corp., Ltd. | | | 8,980 | | | | 26,417 | |
Dhampur Sugar Mills Ltd. | | | 8,400 | | | | 12,700 | |
Endurance Technologies Ltd.(a) | | | 1,701 | | | | 31,118 | |
Eros International Media Ltd.* | | | 8,733 | | | | 8,698 | |
Hero MotoCorp Ltd. | | | 11,245 | | | | 455,020 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
InterGlobe Aviation Ltd.(a) | | | 3,161 | | | $ | 36,023 | |
Jagran Prakashan Ltd. | | | 15,610 | | | | 24,527 | |
KPR Mill Ltd. | | | 3,018 | | | | 25,230 | |
KRBL Ltd. | | | 4,846 | | | | 21,870 | |
Kwality Ltd. | | | 11,954 | | | | 2,193 | |
Minda Industries Ltd. | | | 4,899 | | | | 23,870 | |
Sun TV Network Ltd. | | | 6,511 | | | | 55,171 | |
Symphony Ltd. | | | 1,125 | | | | 15,216 | |
TV Today Network Ltd. | | | 2,785 | | | | 15,662 | |
Vardhman Textiles Ltd. | | | 4,916 | | | | 68,878 | |
VIP Industries Ltd. | | | 2,816 | | | | 16,067 | |
Zee Entertainment Enterprises Ltd. | | | 60,473 | | | | 365,891 | |
| | | | | | | | |
Total India | | | | 1,924,124 | |
Indonesia – 2.9% | | | | | | | | |
Ace Hardware Indonesia Tbk PT | | | 583,800 | | | | 56,415 | |
Gudang Garam Tbk PT | | | 59,253 | | | | 294,446 | |
Japfa Comfeed Indonesia Tbk PT | | | 498,000 | | | | 68,510 | |
Matahari Department Store Tbk PT | | | 457,600 | | | | 212,655 | |
Media Nusantara Citra Tbk PT | | | 766,400 | | | | 41,402 | |
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | | | 634,500 | | | | 54,289 | |
Ramayana Lestari Sentosa Tbk PT | | | 450,000 | | | | 39,258 | |
Sri Rejeki Isman Tbk PT | | | 2,138,500 | | | | 49,367 | |
Surya Citra Media Tbk PT | | | 666,000 | | | | 83,800 | |
Surya Semesta Internusa Tbk PT | | | 840,800 | | | | 27,422 | |
Tiga Pilar Sejahtera Food Tbk*† | | | 538,700 | | | | 3,037 | |
Waskita Karya Persero Tbk PT | | | 562,300 | | | | 64,148 | |
| | | | | | | | |
Total Indonesia | | | | 994,749 | |
Malaysia – 1.2% | | | | | | | | |
Astro Malaysia Holdings Bhd | | | 206,400 | | | | 73,314 | |
Berjaya Sports Toto Bhd | | | 153,100 | | | | 87,676 | |
Bermaz Auto Bhd | | | 71,449 | | | | 36,428 | |
Econpile Holdings Bhd | | | 50,400 | | | | 9,743 | |
Heineken Malaysia Bhd | | | 9,400 | | | | 45,700 | |
Matrix Concepts Holdings Bhd | | | 68,300 | | | | 34,492 | |
Padini Holdings Bhd | | | 42,800 | | | | 60,810 | |
SKP Resources Bhd | | | 54,000 | | | | 18,137 | |
UOA Development Bhd | | | 63,200 | | | | 35,124 | |
| | | | | | | | |
Total Malaysia | | | | 401,424 | |
Mexico – 16.4% | | | | | | | | |
America Movil S.A.B. de C.V. Series L | | | 1,889,187 | | | | 1,519,493 | |
Coca-Cola Femsa S.A.B. de C.V. Series L | | | 72,762 | | | | 444,605 | |
El Puerto de Liverpool S.A.B. de C.V. Class C1 | | | 73,201 | | | | 549,773 | |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | | | 23,571 | | | | 168,218 | |
Kimberly-Clark de Mexico S.A.B. de C.V. Class A* | | | 161,802 | | | | 288,140 | |
Megacable Holdings S.A.B. de C.V. Series CPO | | | 111,237 | | | | 572,745 | |
Qualitas Controladora S.A.B. de C.V. | | | 18,838 | | | | 50,250 | |
Wal-Mart de Mexico S.A.B. de C.V. | | | 665,840 | | | | 2,030,716 | |
| | | | | | | | |
Total Mexico | | | | 5,623,940 | |
Philippines – 0.3% | | | | | | | | |
Century Pacific Food, Inc. | | | 149,800 | | | | 39,370 | |
DMCI Holdings, Inc. | | | 343,366 | | | | 72,321 | |
| | | | | | | | |
Total Philippines | | | | 111,691 | |
Poland – 0.3% | | | | | | | | |
CCC S.A. | | | 1,716 | | | | 102,417 | |
Russia – 2.6% | | | | | | | | |
Magnit PJSC GDR Reg S | | | 31,326 | | | | 444,986 | |
Mobile TeleSystems PJSC ADR | | | 52,783 | | | | 450,239 | |
| | | | | | | | |
Total Russia | | | | 895,225 | |
South Africa – 12.8% | | | | | | | | |
AVI Ltd. | | | 35,493 | | | | 266,588 | |
City Lodge Hotels Ltd. | | | 4,250 | | | | 41,956 | |
Dis-Chem Pharmacies Ltd.(a)(b) | | | 13,893 | | | | 31,259 | |
Famous Brands Ltd.* | | | 6,277 | | | | 43,864 | |
Foschini Group Ltd. (The) | | | 36,449 | | | | 446,545 | |
Hyprop Investments Ltd. | | | 31,848 | | | | 207,725 | |
Massmart Holdings Ltd. | | | 12,380 | | | | 90,405 | |
Metair Investments Ltd. | | | 32,073 | | | | 33,883 | |
Mr. Price Group Ltd. | | | 28,552 | | | | 460,544 | |
Oceana Group Ltd. | | | 7,547 | | | | 43,982 | |
Pick n Pay Stores Ltd. | | | 35,543 | | | | 172,751 | |
Raubex Group Ltd. | | | 17,969 | | | | 28,126 | |
Rhodes Food Group Pty Ltd.(b) | | | 19,354 | | | | 22,156 | |
RMB Holdings Ltd. | | | 91,138 | | | | 509,748 | |
Shoprite Holdings Ltd. | | | 46,054 | | | | 623,708 | |
Truworths International Ltd. | | | 85,250 | | | | 503,021 | |
Tsogo Sun Holdings Ltd. | | | 126,184 | | | | 181,903 | |
Woolworths Holdings Ltd. | | | 197,405 | | | | 691,903 | |
| | | | | | | | |
Total South Africa | | | | 4,400,067 | |
South Korea – 15.8% | | | | | | | | |
BGF Co., Ltd. | | | 1,991 | | | | 16,872 | |
BGF Retail Co., Ltd. | | | 920 | | | | 170,440 | |
Cell Biotech Co., Ltd. | | | 361 | | | | 11,846 | |
Com2uS Corp. | | | 1,058 | | | | 139,827 | |
DB HiTek Co., Ltd. | | | 6,848 | | | | 97,542 | |
Dongwon Development Co., Ltd. | | | 11,243 | | | | 41,759 | |
Easy Bio, Inc. | | | 7,552 | | | | 52,627 | |
Grand Korea Leisure Co., Ltd. | | | 4,488 | | | | 100,947 | |
GS Retail Co., Ltd. | | | 6,178 | | | | 214,427 | |
Hanssem Co., Ltd. | | | 824 | | | | 56,902 | |
Hanyang Eng Co., Ltd. | | | 2,132 | | | | 30,848 | |
IS Dongseo Co., Ltd. | | | 3,673 | | | | 127,649 | |
It’s Hanbul Co., Ltd. | | | 1,398 | | | | 53,374 | |
Jusung Engineering Co., Ltd. | | | 3,293 | | | | 23,779 | |
Korea Asset In Trust Co., Ltd. | | | 8,346 | | | | 41,984 | |
Korea Autoglass Corp. | | | 1,642 | | | | 20,058 | |
Korea Real Estate Investment & Trust Co., Ltd. | | | 34,769 | | | | 87,451 | |
KT Skylife Co., Ltd. | | | 4,513 | | | | 56,959 | |
KT&G Corp. | | | 23,545 | | | | 2,207,510 | |
LG Display Co., Ltd. | | | 61,264 | | | | 1,054,895 | |
Mando Corp. | | | 5,436 | | | | 169,071 | |
Modetour Network, Inc. | | | 1,801 | | | | 40,834 | |
Muhak Co., Ltd. | | | 5,128 | | | | 70,962 | |
Nasmedia Co., Ltd. | | | 340 | | | | 12,398 | |
Nexen Corp. | | | 10,188 | | | | 57,771 | |
NS Shopping Co., Ltd. | | | 2,954 | | | | 34,353 | |
Sangsangin Co., Ltd.* | | | 8,626 | | | | 161,361 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Consumer Growth Fund (EMCG)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Sunjin Co., Ltd.* | | | 3,694 | | | $ | 42,127 | |
Systems Technology, Inc. | | | 1,352 | | | | 14,992 | |
TES Co., Ltd. | | | 1,555 | | | | 23,131 | |
Toptec Co., Ltd.* | | | 3,357 | | | | 40,705 | |
UniTest, Inc. | | | 2,459 | | | | 34,471 | |
WiSoL Co., Ltd. | | | 2,573 | | | | 44,768 | |
Wonik QnC Corp.* | | | 3,683 | | | | 56,776 | |
Wonik Tera Semicon Co., Ltd. | | | 1,679 | | | | 25,732 | |
| | | | | | | | |
Total South Korea | | | | 5,437,148 | |
Taiwan – 9.9% | | | | | | | | |
AU Optronics Corp.(b) | | | 3,311,000 | | | | 1,398,877 | |
Charoen Pokphand Enterprise | | | 34,000 | | | | 57,348 | |
Chong Hong Construction Co., Ltd. | | | 38,000 | | | | 96,702 | |
Elite Material Co., Ltd. | | | 25,000 | | | | 70,415 | |
Formosa International Hotels Corp. | | | 7,000 | | | | 31,065 | |
Grape King Bio Ltd. | | | 12,000 | | | | 84,302 | |
Huaku Development Co., Ltd. | | | 44,000 | | | | 96,551 | |
Kung Long Batteries Industrial Co., Ltd. | | | 8,000 | | | | 37,599 | |
Largan Precision Co., Ltd. | | | 4,000 | | | | 476,206 | |
Merry Electronics Co., Ltd. | | | 13,000 | | | | 58,969 | |
momo.com, Inc. | | | 5,488 | | | | 31,904 | |
Nanya Technology Corp. | | | 115,000 | | | | 218,829 | |
Ruentex Development Co., Ltd. | | | 172,800 | | | | 202,325 | |
Ruentex Industries Ltd. | | | 207,000 | | | | 411,519 | |
Taiwan Sakura Corp. | | | 28,000 | | | | 34,756 | |
Thinking Electronic Industrial Co., Ltd. | | | 10,000 | | | | 26,987 | |
Yulon Nissan Motor Co., Ltd. | | | 7,000 | | | | 54,793 | |
| | | | | | | | |
Total Taiwan | | | | 3,389,147 | |
Thailand – 1.1% | | | | | | | | |
Beauty Community PCL NVDR | | | 95,300 | | | | 35,657 | |
Carabao Group PCL NVDR(b) | | | 10,500 | | | | 17,533 | |
GFPT PCL NVDR | | | 105,334 | | | | 48,205 | |
Jasmine International PCL NVDR | | | 153,235 | | | | 26,297 | |
Major Cineplex Group PCL NVDR | | | 50,156 | | | | 38,152 | |
Malee Group PCL NVDR | | | 12,508 | | | | 5,840 | |
MC Group PCL NVDR | | | 62,300 | | | | 24,658 | |
Somboon Advance Technology PCL NVDR | | | 45,300 | | | | 30,816 | |
SPCG PCL NVDR | | | 41,696 | | | | 27,333 | |
Supalai PCL NVDR | | | 80,664 | | | | 60,610 | |
Thai Vegetable Oil PCL NVDR | | | 81,200 | | | | 72,814 | |
| | | | | | | | |
Total Thailand | | | | 387,915 | |
Turkey – 2.8% | | | | | | | | |
Aksa Akrilik Kimya Sanayii AS | | | 15,987 | | | | 26,666 | |
BIM Birlesik Magazalar AS | | | 18,107 | | | | 245,203 | |
Dogus Otomotiv Servis ve Ticaret AS | | | 14,280 | | | | 12,836 | |
Emlak Konut Gayrimenkul Yatirim Ortakligi AS(b) | | | 441,295 | | | | 131,493 | |
Enka Insaat ve Sanayi AS | | | 158,461 | | | | 137,430 | |
Is Gayrimenkul Yatirim Ortakligi AS | | | 232,693 | | | | 35,249 | |
Migros Ticaret AS* | | | 27,327 | | | | 73,602 | |
Torunlar Gayrimenkul Yatirim Ortakligi AS | | | 55,707 | | | | 16,414 | |
Turkiye Halk Bankasi AS | | | 192,084 | | | | 213,913 | |
Yapi ve Kredi Bankasi AS*(b) | | | 255,791 | | | | 80,051 | |
| | | | | | | | |
Total Turkey | | | | 972,857 | |
TOTAL COMMON STOCKS (Cost: $39,783,357) | | | | 34,143,051 | |
WARRANTS – 0.0% | | | | | | | | |
Malaysia – 0.0% | | | | | | | | |
Econpile Holdings Bhd, expiring 1/2/23* | | | 10,400 | | | | 377 | |
South Africa – 0.0% | | | | | | | | |
Adcock Ingram Holdings Ltd., expiring 7/26/19*(b) | | | 182 | | | | 46 | |
TOTAL WARRANTS (Cost: $0) | | | | 423 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.2% | |
United States – 1.2% | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c) | | | | | | | | |
(Cost: $410,120)(d) | | | 410,120 | | | | 410,120 | |
TOTAL INVESTMENTS IN SECURITIES – 100.7% (Cost: $40,193,477) | | | | 34,553,594 | |
Other Assets less Liabilities – (0.7)% | | | | (240,412 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 34,313,182 | |
* | 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 $3,037, 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. |
(b) | Security, or portion thereof, was on loan at September 30, 2018 (See Note 2). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2018. |
(d) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,633,396 and the total market value of the collateral held by the Fund was $1,819,002. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,408,882. |
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 | |
UBS AG | | | 10/2/2018 | | | | 6,391 | | | | USD | | | | 50,000 | | | | HKD | | | $ | 1 | | | $ | — | |
HKD – Hong Kong dollar
USD – U.S. dollar
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.8% | | | | | | | | |
Brazil – 3.5% | | | | | | | | |
Ambev S.A. | | | 184,411 | | | $ | 846,890 | |
B2W Cia Digital* | | | 7,208 | | | | 49,996 | |
B3 S.A. – Brasil Bolsa Balcao | | | 100,937 | | | | 591,435 | |
Banco Bradesco S.A. | | | 32,609 | | | | 210,260 | |
Banco Santander Brasil S.A. | | | 24,102 | | | | 215,518 | |
BR Malls Participacoes S.A.* | | | 76,338 | | | | 183,889 | |
Cia Siderurgica Nacional S.A.* | | | 41,997 | | | | 98,221 | |
Cielo S.A. | | | 38,205 | | | | 117,192 | |
Cosan S.A. | | | 8,782 | | | | 71,271 | |
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | | | 14,633 | | | | 39,353 | |
Embraer S.A. | | | 33,575 | | | | 166,717 | |
Engie Brasil Energia S.A. | | | 1,875 | | | | 16,658 | |
Equatorial Energia S.A. | | | 5,924 | | | | 85,236 | |
Estacio Participacoes S.A. | | | 12,138 | | | | 75,955 | |
Fleury S.A. | | | 9,019 | | | | 48,104 | |
Hypera S.A. | | | 20,153 | | | | 143,923 | |
Itau Unibanco Holding S.A. | | | 17,866 | | | | 168,659 | |
Itausa – Investimentos Itau S.A. | | | 51,674 | | | | 135,863 | |
JBS S.A. | | | 48,958 | | | | 114,992 | |
Klabin S.A. | | | 39,476 | | | | 196,611 | |
Localiza Rent a Car S.A. | | | 27,190 | | | | 154,893 | |
Lojas Renner S.A. | | | 36,421 | | | | 282,719 | |
M. Dias Branco S.A. | | | 6,064 | | | | 59,812 | |
MRV Engenharia e Participacoes S.A. | | | 18,782 | | | | 57,801 | |
Multiplan Empreendimentos Imobiliarios S.A. | | | 31,465 | | | | 147,415 | |
Natura Cosmeticos S.A. | | | 11,013 | | | | 78,263 | |
Odontoprev S.A. | | | 16,246 | | | | 52,112 | |
Raia Drogasil S.A. | | | 11,834 | | | | 214,630 | |
Smiles Fidelidade S.A. | | | 2,648 | | | | 30,501 | |
Sul America S.A. | | | 12,571 | | | | 81,844 | |
TIM Participacoes S.A. | | | 34,337 | | | | 100,856 | |
TOTVS S.A. | | | 10,680 | | | | 67,125 | |
Transmissora Alianca de Energia Eletrica S.A. | | | 21,101 | | | | 105,675 | |
Ultrapar Participacoes S.A. | | | 17,627 | | | | 164,770 | |
WEG S.A. | | | 44,754 | | | | 221,330 | |
| | | | | | | | |
Total Brazil | | | | 5,396,489 | |
Chile – 1.3% | | | | | | | | |
Aguas Andinas S.A. Class A | | | 73,672 | | | | 40,664 | |
Banco de Chile | | | 1,430,992 | | | | 217,317 | |
Banco de Credito e Inversiones S.A. | | | 2,451 | | | | 165,320 | |
Banco Santander Chile | | | 2,852,960 | | | | 227,640 | |
Cencosud S.A. | | | 58,573 | | | | 138,867 | |
Cia Cervecerias Unidas S.A. | | | 9,971 | | | | 138,602 | |
Colbun S.A. | | | 163,910 | | | | 35,287 | |
Empresa Nacional de Telecomunicaciones S.A. | | | 11,842 | | | | 100,395 | |
Empresas CMPC S.A. | | | 40,428 | | | | 162,717 | |
Empresas COPEC S.A. | | | 14,259 | | | | 219,678 | |
Enel Americas S.A. | | | 987,933 | | | | 151,755 | |
Latam Airlines Group S.A. | | | 12,851 | | | | 121,884 | |
Parque Arauco S.A. | | | 13,581 | | | | 35,105 | |
S.A.C.I. Falabella | | | 36,600 | | | | 297,084 | |
| | | | | | | | |
Total Chile | | | | 2,052,315 | |
China – 31.0% | | | | | | | | |
3SBio, Inc.(a)(b) | | | 53,000 | | | $ | 89,136 | |
58.com, Inc. ADR* | | | 4,105 | | | | 302,128 | |
AAC Technologies Holdings, Inc. | | | 32,500 | | | | 337,672 | |
Agile Group Holdings Ltd. | | | 80,000 | | | | 113,075 | |
Alibaba Group Holding Ltd. ADR* | | | 56,337 | | | | 9,282,084 | |
Alibaba Pictures Group Ltd.*(a) | | | 1,230,000 | | | | 168,194 | |
ANTA Sports Products Ltd. | | | 48,000 | | | | 230,342 | |
Anxin Trust Co., Ltd. Class A | | | 66,640 | | | | 50,169 | |
Autohome, Inc. ADR | | | 2,326 | | | | 180,056 | |
Baidu, Inc. ADR* | | | 12,140 | | | | 2,776,175 | |
Beijing Orient Landscape & Environment Co., Ltd. Class A | | | 36,800 | | | | 55,516 | |
Beijing Originwater Technology Co., Ltd. Class A | | | 32,400 | | | | 47,089 | |
BYD Co., Ltd. Class A | | | 21,300 | | | | 151,997 | |
BYD Co., Ltd. Class H(a) | | | 30,000 | | | | 215,466 | |
BYD Electronic International Co., Ltd.(a) | | | 55,500 | | | | 81,708 | |
Chaozhou Three-Circle Group Co., Ltd. Class A | | | 32,600 | | | | 98,502 | |
China Biologic Products Holdings, Inc.* | | | 975 | | | | 78,000 | |
China Conch Venture Holdings Ltd. | | | 58,900 | | | | 205,494 | |
China Evergrande Group(a) | | | 178,000 | | | | 499,316 | |
China First Capital Group Ltd.* | | | 152,000 | | | | 81,586 | |
China Fortune Land Development Co., Ltd. Class A | | | 22,564 | | | | 83,066 | |
China High Speed Transmission Equipment Group Co., Ltd.(a) | | | 31,000 | | | | 35,655 | |
China Media Group Class A | | | 15,100 | | | | 7,725 | |
China Medical System Holdings Ltd. | | | 64,000 | | | | 88,988 | |
China Minsheng Banking Corp., Ltd. Class A | | | 914,493 | | | | 842,642 | |
CIFI Holdings Group Co., Ltd. | | | 196,000 | | | | 90,174 | |
Country Garden Holdings Co., Ltd. | | | 402,000 | | | | 507,066 | |
Country Garden Services Holdings Co., Ltd.* | | | 43,241 | | | | 73,497 | |
CSPC Pharmaceutical Group Ltd. | | | 214,000 | | | | 454,534 | |
Ctrip.com International Ltd. ADR* | | | 19,872 | | | | 738,642 | |
Dali Foods Group Co., Ltd.(b) | | | 107,500 | | | | 77,346 | |
Dr Peng Telecom & Media Group Co., Ltd. Class A | | | 37,896 | | | | 57,775 | |
East Money Information Co., Ltd. Class A | | | 57,860 | | | | 94,603 | |
ENN Energy Holdings Ltd. | | | 38,200 | | | | 331,966 | |
Fangda Carbon New Material Co., Ltd. Class A | | | 21,700 | | | | 70,613 | |
Fosun International Ltd. | | | 108,500 | | | | 191,351 | |
Fuyao Glass Industry Group Co., Ltd. Class A | | | 38,600 | | | | 142,774 | |
Fuyao Glass Industry Group Co., Ltd. Class H(b) | | | 19,600 | | | | 71,262 | |
GCL-Poly Energy Holdings Ltd.* | | | 726,000 | | | | 51,029 | |
Geely Automobile Holdings Ltd. | | | 237,000 | | | | 472,492 | |
GEM Co., Ltd. Class A | | | 86,300 | | | | 65,848 | |
GoerTek, Inc. Class A | | | 80,800 | | | | 97,468 | |
Great Wall Motor Co., Ltd. Class H(a) | | | 157,000 | | | | 100,120 | |
Guangzhou R&F Properties Co., Ltd. Class H | | | 79,200 | | | | 145,548 | |
Haitian International Holdings Ltd. | | | 46,000 | | | | 102,406 | |
Han’s Laser Technology Industry Group Co., Ltd. Class A | | | 21,700 | | | | 133,626 | |
Hanergy Thin Film Power Group Ltd.*† | | | 102,000 | | | | 0 | |
Henan Shuanghui Investment & Development Co., Ltd. Class A | | | 21,500 | | | | 81,712 | |
Hengan International Group Co., Ltd. | | | 31,000 | | | | 286,036 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Hengtong Optic-electric Co., Ltd. Class A | | | 30,760 | | | $ | 106,801 | |
Huazhu Group Ltd. ADR | | | 5,404 | | | | 174,549 | |
Hundsun Technologies, Inc. Class A | | | 16,100 | | | | 129,187 | |
Iflytek Co., Ltd. Class A | | | 36,350 | | | | 150,934 | |
JD.com, Inc. ADR* | | | 35,609 | | | | 929,039 | |
Jiangsu Hengrui Medicine Co., Ltd. Class A | | | 34,136 | | | | 315,036 | |
Jiangsu Zhongtian Technology Co., Ltd. Class A | | | 76,000 | | | | 94,881 | |
Jiangxi Ganfeng Lithium Co., Ltd. Class A | | | 19,750 | | | | 93,259 | |
Kangde Xin Composite Material Group Co., Ltd. Class A† | | | 13,600 | | | | 29,529 | |
Kangmei Pharmaceutical Co., Ltd. Class A | | | 59,200 | | | | 188,253 | |
Kingsoft Corp., Ltd. | | | 41,000 | | | | 78,176 | |
KWG Group Holdings Ltd.* | | | 80,500 | | | | 73,660 | |
Li Ning Co., Ltd.* | | | 64,000 | | | | 60,525 | |
Logan Property Holdings Co., Ltd. | | | 62,000 | | | | 70,043 | |
Longfor Group Holdings Ltd. | | | 103,000 | | | | 265,895 | |
LONGi Green Energy Technology Co., Ltd. Class A | | | 28,193 | | | | 58,184 | |
Luxshare Precision Industry Co., Ltd. Class A | | | 27,830 | | | | 62,369 | |
Luye Pharma Group Ltd.(b) | | | 108,000 | | | | 96,891 | |
Meitu, Inc.*(b) | | | 99,000 | | | | 69,333 | |
MGM China Holdings Ltd.(a) | | | 56,000 | | | | 88,742 | |
Midea Group Co., Ltd. Class A† | | | 75,600 | | | | 442,793 | |
Momo, Inc. ADR* | | | 5,895 | | | | 258,201 | |
Nanjing Xinjiekou Department Store Co., Ltd. Class A | | | 22,500 | | | | 37,769 | |
NetEase, Inc. ADR | | | 3,286 | | | | 750,030 | |
New Oriental Education & Technology Group, Inc. ADR* | | | 6,171 | | | | 456,716 | |
Nine Dragons Paper Holdings Ltd. | | | 106,000 | | | | 114,603 | |
O-film Tech Co., Ltd. Class A | | | 48,400 | | | | 94,892 | |
Ping An Bank Co., Ltd. Class A | | | 165,800 | | | | 266,269 | |
Ping An Insurance Group Co. of China Ltd. Class A | | | 206,200 | | | | 2,052,830 | |
Ping An Insurance Group Co. of China Ltd. Class H | | | 290,000 | | | | 2,946,364 | |
Red Star Macalline Group Corp., Ltd. Class H(b) | | | 72,600 | | | | 69,678 | |
Sanan Optoelectronics Co., Ltd. Class A | | | 31,200 | | | | 74,184 | |
Sany Heavy Industry Co., Ltd. Class A | | | 81,100 | | | | 104,666 | |
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A | | | 21,600 | | | | 99,044 | |
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H | | | 26,749 | | | | 105,459 | |
Shenzhen Inovance Technology Co., Ltd. Class A | | | 15,200 | | | | 61,192 | |
Shenzhen Sunway Communication Co., Ltd. Class A | | | 15,100 | | | | 58,485 | |
Shenzhou International Group Holdings Ltd. | | | 38,000 | | | | 487,572 | |
Shimao Property Holdings Ltd. | | | 58,000 | | | | 144,687 | |
Sino Biopharmaceutical Ltd. | | | 319,000 | | | | 297,601 | |
Skyworth Digital Holdings Ltd. | | | 134,000 | | | | 37,846 | |
SOHO China Ltd. | | | 144,500 | | | | 56,139 | |
Sun Art Retail Group Ltd. | | | 74,000 | | | | 96,272 | |
Sunac China Holdings Ltd. | | | 130,000 | | | | 400,389 | |
Suning.com Co., Ltd. Class A | | | 75,700 | | | | 148,306 | |
Sunny Optical Technology Group Co., Ltd. | | | 28,900 | | | | 333,508 | |
TAL Education Group ADR* | | | 13,758 | | | | 353,718 | |
Tasly Pharmaceutical Group Co., Ltd. Class A | | | 20,909 | | | | 69,529 | |
TBEA Co., Ltd. Class A | | | 128,951 | | | | 134,375 | |
Tencent Holdings Ltd. | | | 243,200 | | | | 10,045,143 | |
Tianqi Lithium Corp. Class A | | | 15,465 | | | | 85,477 | |
Tingyi Cayman Islands Holding Corp. | | | 108,000 | | | | 198,474 | |
Tonghua Dongbao Pharmaceutical Co., Ltd. Class A | | | 36,730 | | | | 96,835 | |
Uni-President China Holdings Ltd. | | | 55,000 | | | | 58,691 | |
Vipshop Holdings Ltd. ADR* | | | 16,676 | | | | 104,058 | |
Want Want China Holdings Ltd. | | | 268,000 | | | | 225,705 | |
Weibo Corp. ADR*(a) | | | 2,436 | | | | 178,145 | |
WH Group Ltd.(b) | | | 372,500 | | | | 262,301 | |
Xinyi Glass Holdings Ltd. | | | 184,000 | | | | 232,560 | |
Xinyi Solar Holdings Ltd. | | | 118,000 | | | | 36,343 | |
Yonghui Superstores Co., Ltd. Class A | | | 58,600 | | | | 69,411 | |
Yum China Holdings, Inc. | | | 17,818 | | | | 625,590 | |
YY, Inc. ADR* | | | 1,954 | | | | 146,394 | |
Zall Smart Commerce Group Ltd.(a) | | | 181,000 | | | | 136,243 | |
Zhejiang Dahua Technology Co., Ltd. Class A | | | 37,700 | | | | 80,927 | |
Zhejiang Longsheng Group Co., Ltd. Class A | | | 43,000 | | | | 60,995 | |
Zhengzhou Yutong Bus Co., Ltd. Class A | | | 27,400 | | | | 58,419 | |
Zhongtian Financial Group Co., Ltd. Class A† | | | 14,250 | | | | 12,238 | |
ZTE Corp. Class A* | | | 66,400 | | | | 176,601 | |
ZTO Express Cayman, Inc. ADR | | | 13,458 | | | | 222,999 | |
| | | | | | | | |
Total China | | | | 47,341,621 | |
Czech Republic – 0.2% | | | | | | | | |
Komercni Banka AS | | | 4,969 | | | | 203,938 | |
Moneta Money Bank AS(b) | | | 9,243 | | | | 34,021 | |
| | | | | | | | |
Total Czech Republic | | | | 237,959 | |
Hungary – 0.4% | | | | | | | | |
OTP Bank Nyrt | | | 17,343 | | | | 642,721 | |
India – 9.7% | | | | | | | | |
ACC Ltd. | | | 5,753 | | | | 123,199 | |
Ashok Leyland Ltd. | | | 56,944 | | | | 93,558 | |
Asian Paints Ltd. | | | 13,715 | | | | 244,690 | |
Bajaj Finserv Ltd. | | | 1,450 | | | | 120,141 | |
Balkrishna Industries Ltd. | | | 3,154 | | | | 44,317 | |
Bharat Forge Ltd. | | | 8,943 | | | | 74,157 | |
Bharti Airtel Ltd. | | | 46,934 | | | | 219,196 | |
Bharti Infratel Ltd. | | | 27,504 | | | | 99,768 | |
Britannia Industries Ltd. | | | 384 | | | | 30,849 | |
Crompton Greaves Consumer Electricals Ltd. | | | 21,251 | | | | 65,638 | |
Cummins India Ltd. | | | 9,289 | | | | 86,252 | |
Dabur India Ltd. | | | 32,176 | | | | 189,487 | |
DLF Ltd. | | | 25,137 | | | | 56,367 | |
Dr. Reddy’s Laboratories Ltd. | | | 5,153 | | | | 179,893 | |
Eicher Motors Ltd. | | | 642 | | | | 214,195 | |
Federal Bank Ltd. | | | 103,243 | | | | 100,694 | |
Glenmark Pharmaceuticals Ltd. | | | 14,467 | | | | 126,160 | |
Godrej Consumer Products Ltd. | | | 17,247 | | | | 182,879 | |
Havells India Ltd. | | | 16,732 | | | | 137,221 | |
HCL Technologies Ltd. | | | 19,294 | | | | 289,530 | |
Hero MotoCorp Ltd. | | | 5,141 | | | | 208,026 | |
Hindalco Industries Ltd. | | | 36,306 | | | | 115,018 | |
Hindustan Unilever Ltd. | | | 30,461 | | | | 675,865 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
ICICI Bank Ltd. ADR | | | 61,055 | | | $ | 518,357 | |
IDFC Bank Ltd. | | | 173,736 | | | | 87,000 | |
IndusInd Bank Ltd. | | | 16,840 | | | | 392,612 | |
Infosys Ltd. ADR | | | 120,274 | | | | 1,223,187 | |
ITC Ltd. | | | 132,846 | | | | 545,660 | |
JSW Steel Ltd. | | | 41,792 | | | | 220,029 | |
Kotak Mahindra Bank Ltd. | | | 39,054 | | | | 615,037 | |
Larsen & Toubro Ltd. | | | 15,939 | | | | 279,708 | |
Larsen & Toubro Ltd. GDR Reg S | | | 5,311 | | | | 92,093 | |
Mahindra & Mahindra Ltd. | | | 33,003 | | | | 391,970 | |
Marico Ltd. | | | 26,590 | | | | 122,166 | |
Maruti Suzuki India Ltd. | | | 5,311 | | | | 538,350 | |
Max Financial Services Ltd.* | | | 7,790 | | | | 43,877 | |
MRF Ltd. | | | 53 | | | | 46,499 | |
Natco Pharma Ltd. | | | 5,966 | | | | 61,849 | |
Nestle India Ltd. | | | 1,080 | | | | 144,511 | |
Oracle Financial Services Software Ltd. | | | 2,106 | | | | 113,782 | |
Page Industries Ltd. | | | 297 | | | | 134,734 | |
Pidilite Industries Ltd. | | | 633 | | | | 9,133 | |
Piramal Enterprises Ltd. | | | 4,051 | | | | 128,496 | |
Reliance Industries Ltd. GDR(b) | | | 75,494 | | | | 2,593,219 | |
Sun Pharmaceutical Industries Ltd. | | | 43,507 | | | | 374,062 | |
Sun TV Network Ltd. | | | 4,728 | | | | 40,063 | |
Tata Consultancy Services Ltd. | | | 32,383 | | | | 975,510 | |
Tata Motors Ltd. ADR* | | | 10,121 | | | | 155,459 | |
Tata Power Co., Ltd. (The) | | | 89,546 | | | | 81,344 | |
Tech Mahindra Ltd. | | | 15,017 | | | | 154,437 | |
TVS Motor Co., Ltd. | | | 10,343 | | | | 79,909 | |
United Spirits Ltd.* | | | 13,122 | | | | 93,098 | |
UPL Ltd. | | | 17,559 | | | | 160,911 | |
Vakrangee Ltd. | | | 24,000 | | | | 9,386 | |
Vedanta Ltd. | | | 66,910 | | | | 214,418 | |
Wipro Ltd. | | | 41,160 | | | | 183,968 | |
Yes Bank Ltd. | | | 70,890 | | | | 179,596 | |
Zee Entertainment Enterprises Ltd. | | | 30,603 | | | | 185,163 | |
| | | | | | | | |
Total India | | | | 14,866,693 | |
Indonesia – 2.2% | | | | | | | | |
Adaro Energy Tbk PT | | | 1,106,000 | | | | 136,195 | |
Astra International Tbk PT | | | 1,092,000 | | | | 538,617 | |
Bank Central Asia Tbk PT | | | 739,600 | | | | 1,198,627 | |
Bumi Serpong Damai Tbk PT* | | | 1,650,000 | | | | 127,890 | |
Charoen Pokphand Indonesia Tbk PT | | | 491,600 | | | | 167,424 | |
Hanjaya Mandala Sampoerna Tbk PT | | | 719,200 | | | | 185,815 | |
Indofood CBP Sukses Makmur Tbk PT | | | 334,800 | | | | 198,276 | |
Matahari Department Store Tbk PT | | | 179,300 | | | | 83,324 | |
Mayora Indah Tbk PT | | | 292,000 | | | | 53,299 | |
Surya Citra Media Tbk PT | | | 488,900 | | | | 61,516 | |
Unilever Indonesia Tbk PT | | | 99,000 | | | | 312,417 | |
United Tractors Tbk PT | | | 118,700 | | | | 262,866 | |
| | | | | | | | |
Total Indonesia | | | | 3,326,266 | |
Malaysia – 2.6% | | | | | | | | |
AirAsia Group Bhd | | | 156,700 | | | | 119,650 | |
British American Tobacco Malaysia Bhd | | | 14,900 | | | | 114,203 | |
Dialog Group Bhd | | | 544,500 | | | | 459,177 | |
Genting Malaysia Bhd | | | 302,700 | | | | 364,981 | |
HAP Seng Consolidated Bhd | | | 36,400 | | | | 87,075 | |
Hartalega Holdings Bhd | | | 117,300 | | | | 187,635 | |
Hong Leong Bank Bhd | | | 34,608 | | | | 172,099 | |
IOI Corp. Bhd | | | 264,600 | | | | 290,270 | |
Maxis Bhd | | | 151,200 | | | | 213,364 | |
Press Metal Aluminium Holdings Bhd | | | 183,600 | | | | 215,609 | |
Public Bank Bhd | | | 205,800 | | | | 1,243,204 | |
Westports Holdings Bhd | | | 199,600 | | | | 183,274 | |
YTL Corp. Bhd | | | 494,958 | | | | 149,498 | |
YTL Power International Bhd | | | 503,830 | | | | 131,482 | |
| | | | | | | | |
Total Malaysia | | | | 3,931,521 | |
Mexico – 3.5% | | | | | | | | |
Alfa S.A.B. de C.V. Class A | | | 180,271 | | | | 232,626 | |
Alsea S.A.B. de C.V. | | | 41,687 | | | | 141,942 | |
America Movil S.A.B. de C.V. Series L | | | 752,821 | | | | 605,502 | |
Arca Continental S.A.B. de C.V. | | | 11,031 | | | | 71,309 | |
Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santander Class B | | | 99,282 | | | | 154,716 | |
Cemex S.A.B. de C.V. Series CPO* | | | 614,477 | | | | 431,794 | |
Concentradora Fibra Danhos S.A. de C.V. | | | 26,298 | | | | 42,641 | |
Controladora Vuela Cia de Aviacion S.A.B. de C.V. Class A*(a) | | | 79,380 | | | | 59,686 | |
El Puerto de Liverpool S.A.B. de C.V. Class C1 | | | 22,190 | | | | 166,657 | |
Fomento Economico Mexicano S.A.B. de C.V. | | | 54,237 | | | | 537,113 | |
Grupo Aeroportuario del Pacifico S.A.B. de C.V. Class B | | | 17,744 | | | | 194,129 | |
Grupo Bimbo S.A.B. de C.V. Series A | | | 116,060 | | | | 247,708 | |
Grupo Carso S.A.B. de C.V. Series A1 | | | 32,143 | | | | 106,695 | |
Grupo Financiero Banorte S.A.B. de C.V. Class O | | | 103,508 | | | | 748,941 | |
Grupo Financiero Inbursa S.A.B. de C.V. Class O | | | 56,941 | | | | 89,404 | |
Grupo Lala S.A.B. de C.V.(a) | | | 60,609 | | | | 69,363 | |
Grupo Mexico S.A.B. de C.V. Series B | | | 101,917 | | | | 294,045 | |
Infraestructura Energetica Nova S.A.B. de C.V. | | | 25,083 | | | | 124,736 | |
Kimberly-Clark de Mexico S.A.B. de C.V. Class A* | | | 62,408 | | | | 111,137 | |
Megacable Holdings S.A.B. de C.V. Series CPO | | | 21,721 | | | | 111,839 | |
Mexichem S.A.B. de C.V. | | | 46,110 | | | | 158,704 | |
Promotora y Operadora de Infraestructura S.A.B. de C.V. | | | 3,880 | | | | 41,310 | |
Wal-Mart de Mexico S.A.B. de C.V. | | | 170,797 | | | | 520,906 | |
| | | | | | | | |
Total Mexico | | | | 5,262,903 | |
Philippines – 1.3% | | | | | | | | |
Aboitiz Power Corp. | | | 226,000 | | | | 139,917 | |
Alliance Global Group, Inc.* | | | 322,600 | | | | 74,515 | |
Ayala Corp. | | | 11,845 | | | | 203,445 | |
Bank of the Philippine Islands | | | 46,330 | | | | 71,429 | |
BDO Unibank, Inc. | | | 77,483 | | | | 171,802 | |
DMCI Holdings, Inc. | | | 557,300 | | | | 117,381 | |
Globe Telecom, Inc. | | | 3,015 | | | | 122,765 | |
GT Capital Holdings, Inc. | | | 5,452 | | | | 82,744 | |
International Container Terminal Services, Inc. | | | 48,050 | | | | 83,685 | |
Jollibee Foods Corp. | | | 20,550 | | | | 97,748 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Manila Electric Co. | | | 1,490 | | | $ | 9,376 | |
Megaworld Corp. | | | 1,028,000 | | | | 83,716 | |
Metropolitan Bank & Trust Co. | | | 35,549 | | | | 44,083 | |
PLDT, Inc. | | | 3,240 | | | | 80,955 | |
Security Bank Corp. | | | 17,280 | | | | 49,253 | |
SM Investments Corp. | | | 19,845 | | | | 332,035 | |
Universal Robina Corp. | | | 55,360 | | | | 148,057 | |
| | | | | | | | |
Total Philippines | | | | 1,912,906 | |
Poland – 1.4% | | | | | | | | |
Alior Bank S.A.* | | | 13,246 | | | | 226,391 | |
Bank Millennium S.A.* | | | 85,971 | | | | 215,738 | |
Bank Polska Kasa Opieki S.A. | | | 15,712 | | | | 452,677 | |
CCC S.A. | | | 3,209 | | | | 191,525 | |
CD Projekt S.A.* | | | 6,819 | | | | 346,491 | |
Cyfrowy Polsat S.A.* | | | 20,385 | | | | 122,992 | |
LPP S.A. | | | 148 | | | | 346,301 | |
Santander Bank Polska S.A. | | | 2,827 | | | | 288,061 | |
| | | | | | | | |
Total Poland | | | | 2,190,176 | |
Russia – 4.5% | | | | | | | | |
Lenta Ltd. GDR Reg S* | | | 33,512 | | | | 118,632 | |
Lukoil PJSC ADR | | | 36,900 | | | | 2,830,230 | |
Mail.ru Group Ltd. GDR Reg S* | | | 8,833 | | | | 238,668 | |
MMC Norilsk Nickel PJSC ADR | | | 40,665 | | | | 703,505 | |
Mobile TeleSystems PJSC ADR | | | 39,606 | | | | 337,839 | |
Novatek PJSC GDR Reg S | | | 7,610 | | | | 1,400,240 | |
Novolipetsk Steel PJSC GDR Reg S | | | 7,365 | | | | 198,487 | |
PhosAgro PJSC GDR Reg S | | | 13,445 | | | | 182,583 | |
Severstal PJSC GDR Reg S | | | 18,425 | | | | 306,776 | |
Yandex N.V. Class A* | | | 16,090 | | | | 529,200 | |
| | | | | | | | |
Total Russia | | | | 6,846,160 | |
South Africa – 6.4% | | | | | | | | |
Absa Group Ltd. | | | 13,652 | | | | 146,522 | |
Anglo American Platinum Ltd. | | | 2,313 | | | | 75,513 | |
AngloGold Ashanti Ltd. | | | 25,406 | | | | 219,747 | |
Aspen Pharmacare Holdings Ltd. | | | 12,742 | | | | 152,512 | |
AVI Ltd. | | | 10,065 | | | | 75,598 | |
Barloworld Ltd. | | | 10,356 | | | | 90,137 | |
Bid Corp., Ltd. | | | 11,708 | | | | 244,001 | |
Bidvest Group Ltd. (The) | | | 14,461 | | | | 189,049 | |
Capitec Bank Holdings Ltd. | | | 3,077 | | | | 222,707 | |
Clicks Group Ltd. | | | 7,321 | | | | 90,535 | |
Discovery Ltd. | | | 17,612 | | | | 211,574 | |
Exxaro Resources Ltd. | | | 7,689 | | | | 78,981 | |
FirstRand Ltd. | | | 125,527 | | | | 602,033 | |
Foschini Group Ltd. (The) | | | 10,610 | | | | 129,985 | |
Gold Fields Ltd. | | | 41,490 | | | | 99,773 | |
Hyprop Investments Ltd. | | | 12,140 | | | | 79,182 | |
Imperial Holdings Ltd. | | | 7,049 | | | | 87,171 | |
Life Healthcare Group Holdings Ltd. | | | 86,133 | | | | 149,487 | |
Mondi Ltd. | | | 4,878 | | | | 133,918 | |
Mr. Price Group Ltd. | | | 9,108 | | | | 146,912 | |
MTN Group Ltd. | | | 58,600 | | | | 362,667 | |
Naspers Ltd. Class N | | | 16,094 | | | | 3,470,584 | |
Nedbank Group Ltd. | | | 7,593 | | | | 141,990 | |
Netcare Ltd. | | | 69,299 | | | | 118,557 | |
Northam Platinum Ltd.* | | | 32,027 | | | | 90,845 | |
Pick n Pay Stores Ltd. | | | 17,272 | | | | 83,948 | |
PSG Group Ltd. | | | 3,018 | | | | 48,838 | |
Rand Merchant Investment Holdings Ltd. | | | 32,121 | | | | 87,638 | |
Remgro Ltd. | | | 19,194 | | | | 267,539 | |
RMB Holdings Ltd. | | | 30,759 | | | | 172,040 | |
Sanlam Ltd. | | | 54,682 | | | | 305,690 | |
Shoprite Holdings Ltd. | | | 16,408 | | | | 222,213 | |
Sibanye Gold Ltd.* | | | 136,168 | | | | 82,463 | |
SPAR Group Ltd. (The) | | | 10,725 | | | | 139,549 | |
Standard Bank Group Ltd. | | | 43,841 | | | | 542,155 | |
Tiger Brands Ltd. | | | 4,861 | | | | 91,035 | |
Truworths International Ltd. | | | 16,747 | | | | 98,816 | |
Vodacom Group Ltd. | | | 13,231 | | | | 117,741 | |
Woolworths Holdings Ltd. | | | 46,926 | | | | 164,475 | |
| | | | | | | | |
Total South Africa | | | | 9,834,120 | |
South Korea – 16.1% | | | | | | | | |
Amorepacific Corp. | | | 1,233 | | | | 290,118 | |
Amorepacific Group | | | 1,242 | | | | 104,466 | |
BGF Co., Ltd. | | | 3,307 | | | | 28,024 | |
BNK Financial Group, Inc. | | | 10,890 | | | | 84,430 | |
Celltrion, Inc.* | | | 3,617 | | | | 968,446 | |
Cheil Worldwide, Inc. | | | 4,913 | | | | 95,890 | |
CJ CheilJedang Corp. | | | 433 | | | | 130,183 | |
CJ Logistics Corp.* | | | 600 | | | | 85,463 | |
Coway Co., Ltd. | | | 2,158 | | | | 168,866 | |
Daelim Industrial Co., Ltd. | | | 1,726 | | | | 128,526 | |
DB Insurance Co., Ltd. | | | 1,457 | | | | 95,623 | |
DGB Financial Group, Inc. | | | 7,755 | | | | 70,961 | |
Doosan Corp. | | | 485 | | | | 59,682 | |
Doosan Heavy Industries & Construction Co., Ltd.* | | | 4,431 | | | | 59,519 | |
E-Mart, Inc. | | | 824 | | | | 154,140 | |
GS Engineering & Construction Corp. | | | 1,552 | | | | 73,175 | |
GS Holdings Corp. | | | 2,160 | | | | 107,294 | |
Hana Financial Group, Inc. | | | 10,576 | | | | 424,756 | |
Hankook Tire Co., Ltd. | | | 3,403 | | | | 153,699 | |
Hanmi Pharm Co., Ltd. | | | 218 | | | | 98,265 | |
Hanmi Science Co., Ltd. | | | 1,352 | | | | 107,014 | |
Hanon Systems | | | 3,079 | | | | 35,113 | |
Hanssem Co., Ltd. | | | 389 | | | | 26,863 | |
Hanwha Aerospace Co., Ltd.* | | | 2,836 | | | | 64,940 | |
Hanwha Chemical Corp. | | | 7,128 | | | | 124,021 | |
Hanwha Corp. | | | 2,160 | | | | 63,870 | |
HDC Holdings Co., Ltd. | | | 1,363 | | | | 28,139 | |
HDC Hyundai Development Co-Engineering & Construction* | | | 1,280 | | | | 58,735 | |
Hotel Shilla Co., Ltd. | | | 1,457 | | | | 142,515 | |
Hyosung Advanced Materials Corp.* | | | 85 | | | | 10,843 | |
Hyosung Chemical Corp.* | | | 58 | | | | 8,000 | |
Hyosung Corp. | | | 686 | | | | 29,685 | |
Hyosung Heavy Industries Corp.* | | | 618 | | | | 33,094 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Hyosung TNC Co., Ltd.* | | | 76 | | | $ | 12,744 | |
Hyundai Department Store Co., Ltd. | | | 741 | | | | 66,401 | |
Hyundai Engineering & Construction Co., Ltd. | | | 3,511 | | | | 213,651 | |
Hyundai Glovis Co., Ltd. | | | 1,071 | | | | 125,517 | |
Hyundai Marine & Fire Insurance Co., Ltd. | | | 3,024 | | | | 114,363 | |
Hyundai Merchant Marine Co., Ltd.* | | | 15,981 | | | | 70,883 | |
Hyundai Motor Co. | | | 5,128 | | | | 598,671 | |
Hyundai Steel Co. | | | 2,778 | | | | 141,498 | |
Hyundai Wia Corp. | | | 1,785 | | | | 68,149 | |
Kakao Corp. | | | 1,777 | | | | 190,636 | |
KB Financial Group, Inc. | | | 15,493 | | | | 757,017 | |
Korea Investment Holdings Co., Ltd. | | | 2,158 | | | | 148,049 | |
Korea Zinc Co., Ltd. | | | 486 | | | | 191,026 | |
KT&G Corp. | | | 4,211 | | | | 394,811 | |
Kumho Petrochemical Co., Ltd. | | | 1,078 | | | | 95,725 | |
LG Chem Ltd. | | | 1,567 | | | | 516,330 | |
LG Corp. | | | 4,157 | | | | 272,074 | |
LG Display Co., Ltd. | | | 8,425 | | | | 145,069 | |
LG Electronics, Inc. | | | 3,736 | | | | 239,131 | |
LG Household & Health Care Ltd. | | | 378 | | | | 434,824 | |
LG Innotek Co., Ltd. | | | 326 | | | | 38,353 | |
LG Uplus Corp. | | | 8,025 | | | | 132,394 | |
Lotte Chemical Corp. | | | 594 | | | | 148,868 | |
Lotte Confectionery Co., Ltd. | | | 161 | | | | 26,198 | |
Lotte Corp.* | | | 2,351 | | | | 121,021 | |
Lotte Shopping Co., Ltd. | | | 529 | | | | 99,910 | |
LS Corp. | | | 1,456 | | | | 89,913 | |
Mando Corp. | | | 1,335 | | | | 41,521 | |
Medy-Tox, Inc. | | | 216 | | | | 120,536 | |
NAVER Corp. | | | 923 | | | | 595,779 | |
NCSoft Corp. | | | 702 | | | | 280,041 | |
NH Investment & Securities Co., Ltd. | | | 7,991 | | | | 103,017 | |
NongShim Co., Ltd. | | | 214 | | | | 46,977 | |
OCI Co., Ltd. | | | 867 | | | | 85,977 | |
Ottogi Corp. | | | 132 | | | | 88,893 | |
POSCO | | | 2,970 | | | | 788,519 | |
S-1 Corp. | | | 1,297 | | | | 106,870 | |
Samsung Biologics Co., Ltd.*(b) | | | 606 | | | | 291,732 | |
Samsung C&T Corp. | | | 3,237 | | | | 377,905 | |
Samsung Electro-Mechanics Co., Ltd. | | | 2,159 | | | | 270,544 | |
Samsung Electronics Co., Ltd. | | | 171,977 | | | | 7,201,561 | |
Samsung Fire & Marine Insurance Co., Ltd. | | | 1,187 | | | | 303,906 | |
Samsung Life Insurance Co., Ltd. | | | 3,076 | | | | 269,817 | |
Samsung SDS Co., Ltd. | | | 1,404 | | | | 292,381 | |
Samsung Securities Co., Ltd. | | | 2,322 | | | | 68,346 | |
Shinhan Financial Group Co., Ltd. | | | 18,816 | | | | 763,327 | |
SillaJen, Inc.* | | | 2,336 | | | | 215,647 | |
SK Holdings Co., Ltd. | | | 1,296 | | | | 335,318 | |
SK Hynix, Inc. | | | 19,632 | | | | 1,293,756 | |
SK Innovation Co., Ltd. | | | 2,439 | | | | 472,738 | |
SK Telecom Co., Ltd. | | | 1,242 | | | | 315,749 | |
ViroMed Co., Ltd.* | | | 470 | | | | 102,029 | |
Yuhan Corp. | | | 379 | | | | 82,856 | |
| | | | | | | | |
Total South Korea | | | | 24,483,326 | |
Taiwan – 12.4% | | | | | | | | |
Accton Technology Corp. | | | 7,000 | | | | 19,487 | |
Acer, Inc.* | | | 153,000 | | | | 126,527 | |
Advantech Co., Ltd. | | | 3,000 | | | | 22,353 | |
Airtac International Group | | | 6,000 | | | | 58,756 | |
ASE Technology Holding Co., Ltd.* | | | 98,062 | | | | 239,270 | |
Asia Cement Corp. | | | 106,000 | | | | 144,074 | |
Asustek Computer, Inc. | | | 34,000 | | | | 293,977 | |
AU Optronics Corp. | | | 324,000 | | | | 136,888 | |
Catcher Technology Co., Ltd. | | | 15,000 | | | | 165,067 | |
Cathay Financial Holding Co., Ltd. | | | 322,000 | | | | 553,663 | |
Chailease Holding Co., Ltd. | | | 77,880 | | | | 272,923 | |
Chang Hwa Commercial Bank Ltd. | | | 389,857 | | | | 241,322 | |
Cheng Shin Rubber Industry Co., Ltd. | | | 104,000 | | | | 163,495 | |
Chicony Electronics Co., Ltd. | | | 52,240 | | | | 105,736 | |
China Development Financial Holding Corp. | | | 648,000 | | | | 241,941 | |
China Life Insurance Co., Ltd. | | | 171,569 | | | | 172,507 | |
Chroma ATE, Inc. | | | 6,000 | | | | 28,788 | |
Compal Electronics, Inc. | | | 215,000 | | | | 133,438 | |
CTBC Financial Holding Co., Ltd. | | | 595,672 | | | | 448,710 | |
E.Sun Financial Holding Co., Ltd. | | | 463,496 | | | | 342,313 | |
Epistar Corp. | | | 37,000 | | | | 42,050 | |
Far Eastern New Century Corp. | | | 214,080 | | | | 250,308 | |
Far EasTone Telecommunications Co., Ltd. | | | 55,000 | | | | 131,137 | |
Feng TAY Enterprise Co., Ltd. | | | 3,000 | | | | 18,472 | |
Formosa Chemicals & Fibre Corp. | | | 162,000 | | | | 679,134 | |
Formosa Petrochemical Corp. | | | 90,000 | | | | 436,249 | |
Formosa Plastics Corp. | | | 163,000 | | | | 624,603 | |
Foxconn Technology Co., Ltd. | | | 54,020 | | | | 131,808 | |
Fubon Financial Holding Co., Ltd. | | | 322,000 | | | | 546,281 | |
General Interface Solution Holding Ltd. | | | 4,000 | | | | 16,900 | |
Giant Manufacturing Co., Ltd. | | | 6,000 | | | | 25,743 | |
Hiwin Technologies Corp. | | | 7,064 | | | | 58,417 | |
Hon Hai Precision Industry Co., Ltd. | | | 487,085 | | | | 1,263,457 | |
HTC Corp.* | | | 40,000 | | | | 53,188 | |
Innolux Corp. | | | 325,000 | | | | 112,829 | |
Inventec Corp. | | | 162,000 | | | | 145,377 | |
King Yuan Electronics Co., Ltd. | | | 66,000 | | | | 44,097 | |
Largan Precision Co., Ltd. | | | 3,000 | | | | 357,155 | |
Lite-On Technology Corp. | | | 107,015 | | | | 134,588 | |
Macronix International | | | 53,742 | | | | 44,795 | |
MediaTek, Inc. | | | 52,000 | | | | 419,808 | |
Merida Industry Co., Ltd. | | | 1,000 | | | | 4,683 | |
Merry Electronics Co., Ltd. | | | 4,000 | | | | 18,144 | |
Nan Ya Plastics Corp. | | | 216,000 | | | | 599,902 | |
Nien Made Enterprise Co., Ltd. | | | 3,000 | | | | 23,483 | |
Novatek Microelectronics Corp. | | | 36,000 | | | | 178,037 | |
Pegatron Corp. | | | 99,000 | | | | 198,110 | |
Pou Chen Corp. | | | 109,000 | | | | 115,130 | |
Powertech Technology, Inc. | | | 52,000 | | | | 141,866 | |
President Chain Store Corp. | | | 23,000 | | | | 270,052 | |
Quanta Computer, Inc. | | | 100,000 | | | | 174,238 | |
Shin Kong Financial Holding Co., Ltd. | | | 493,454 | | | | 193,128 | |
SinoPac Financial Holdings Co., Ltd. | | | 441,452 | | | | 161,209 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Standard Foods Corp. | | | 1,280 | | | $ | 2,130 | |
Synnex Technology International Corp. | | | 55,000 | | | | 70,162 | |
Taishin Financial Holding Co., Ltd. | | | 535,771 | | | | 258,822 | |
Taiwan Cement Corp. | | | 117,600 | | | | 158,300 | |
Taiwan Mobile Co., Ltd. | | | 54,000 | | | | 193,659 | |
Taiwan Paiho Ltd. | | | 36,000 | | | | 71,451 | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 634,000 | | | | 5,450,660 | |
Uni-President Enterprises Corp. | | | 161,160 | | | | 420,674 | |
United Microelectronics Corp. | | | 486,000 | | | | 257,063 | |
Winbond Electronics Corp. | | | 56,000 | | | | 26,594 | |
Wistron Corp. | | | 57,078 | | | | 37,201 | |
WPG Holdings Ltd.† | | | 108,000 | | | | 134,058 | |
Yageo Corp. | | | 7,396 | | | | 111,183 | |
Yuanta Financial Holding Co., Ltd. | | | 377,236 | | | | 198,916 | |
| | | | | | | | |
Total Taiwan | | | | 18,916,486 | |
Thailand – 2.7% | | | | | | | | |
Advanced Info Service PCL NVDR | | | 70,200 | | | | 436,308 | |
Bangkok Bank PCL NVDR | | | 2,600 | | | | 16,883 | |
Bangkok Dusit Medical Services PCL NVDR | | | 280,800 | | | | 221,410 | |
Bank of Ayudhya PCL NVDR | | | 145,600 | | | | 180,087 | |
Banpu PCL NVDR | | | 220,900 | | | | 130,463 | |
Berli Jucker PCL NVDR | | | 96,800 | | | | 178,095 | |
BTS Group Holdings PCL NVDR | | | 421,300 | | | | 121,153 | |
Bumrungrad Hospital PCL NVDR | | | 27,000 | | | | 155,287 | |
Central Pattana PCL NVDR | | | 85,400 | | | | 219,177 | |
Charoen Pokphand Foods PCL NVDR | | | 232,100 | | | | 181,216 | |
CP ALL PCL NVDR | | | 275,400 | | | | 587,588 | |
Delta Electronics Thailand PCL NVDR | | | 20,700 | | | | 44,645 | |
Energy Absolute PCL NVDR | | | 126,800 | | | | 189,181 | |
Glow Energy PCL NVDR | | | 48,300 | | | | 131,429 | |
Home Product Center PCL NVDR | | | 269,900 | | | | 131,862 | |
Indorama Ventures PCL NVDR | | | 145,900 | | | | 266,175 | |
Kasikornbank PCL NVDR | | | 86,200 | | | | 575,733 | |
Land & Houses PCL NVDR | | | 286,000 | | | | 101,701 | |
Thai Union Group PCL NVDR | | | 129,600 | | | | 71,733 | |
True Corp. PCL NVDR | | | 731,700 | | | | 136,883 | |
| | | | | | | | |
Total Thailand | | | | 4,077,009 | |
Turkey – 0.6% | | | | | | | | |
Akbank T.A.S. | | | 51,704 | | | | 59,559 | |
Anadolu Efes Biracilik ve Malt Sanayii AS | | | 33,991 | | | | 119,277 | |
BIM Birlesik Magazalar AS | | | 9,900 | | | | 134,064 | |
Haci Omer Sabanci Holding AS | | | 58,212 | | | | 73,936 | |
Tofas Turk Otomobil Fabrikasi AS | | | 37,025 | | | | 131,772 | |
Tupras Turkiye Petrol Rafinerileri AS | | | 8,029 | | | | 179,364 | |
Turkcell Iletisim Hizmetleri AS | | | 16,727 | | | | 32,133 | |
Turkiye Garanti Bankasi AS | | | 60,649 | | | | 77,839 | |
Turkiye Is Bankasi AS Group C | | | 165,611 | | | | 121,852 | |
| | | | | | | | |
Total Turkey | | | | | | | 929,796 | |
TOTAL COMMON STOCKS (Cost: $165,894,644) | | | | | | | 152,248,467 | |
WARRANTS – 0.0% | | | | | | | | |
Thailand – 0.0% | | | | | | | | |
BTS Group Holdings PCL, expiring 8/1/19* (Cost: $0) | | | 41,611 | | | | 0 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1% | |
United States – 0.1% | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c) | | | | | | | | |
(Cost: $156,899)(d) | | | 156,899 | | | | 156,899 | |
TOTAL INVESTMENTS IN SECURITIES – 99.9% (Cost: $166,051,543) | | | | 152,405,366 | |
Other Assets less Liabilities – 0.1% | | | | 113,836 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 152,519,202 | |
* | 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 $618,618, which represents 0.41% of net assets. |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (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, 2018. |
(d) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $864,624 and the total market value of the collateral held by the Fund was $927,100. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $770,201. |
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 | |
UBS AG | | | 10/1/2018 | | | | 33,261 | | | | USD | | | | 199,618 | | | | TRY | | | $ | 32 | | | $ | — | |
UBS AG | | | 10/2/2018 | | | | 37,711 | | | | USD | | | | 294,672 | | | | HKD | | | | 53 | | | | — | |
| | | | | | | | | | | | | | | | | | | | | | $ | 85 | | | $ | — | |
HKD – Hong Kong dollar
TRY – Turkish New lira
USD – U.S. dollar
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.6% | | | | | | | | |
Brazil – 2.5% | | | | | | | | |
AES Tiete Energia S.A. | | | 494,274 | | | $ | 1,175,797 | |
Banco Santander Brasil S.A. | | | 519,672 | | | | 4,646,865 | |
BB Seguridade Participacoes S.A. | | | 838,706 | | | | 5,061,365 | |
Cia Hering | | | 348,857 | | | | 1,552,300 | |
Cia Paranaense de Energia | | | 184,960 | | | | 931,388 | |
Cosan S.A. | | | 239,056 | | | | 1,940,080 | |
EcoRodovias Infraestrutura e Logistica S.A. | | | 195,119 | | | | 349,827 | |
Engie Brasil Energia S.A. | | | 649,495 | | | | 5,770,325 | |
Estacio Participacoes S.A. | | | 579,554 | | | | 3,626,612 | |
Ez Tec Empreendimentos e Participacoes S.A. | | | 204,967 | | | | 862,252 | |
Fleury S.A. | | | 272,704 | | | | 1,454,494 | |
Grendene S.A. | | | 652,195 | | | | 1,099,090 | |
Itau Unibanco Holding S.A. | | | 293,816 | | | | 2,773,688 | |
Magnesita Refratarios S.A.* | | | 103,678 | | | | 1,843,257 | |
MRV Engenharia e Participacoes S.A. | | | 444,069 | | | | 1,366,606 | |
Multiplus S.A. | | | 126,129 | | | | 769,682 | |
Porto Seguro S.A. | | | 102,450 | | | | 1,521,018 | |
Qualicorp Consultoria e Corretora de Seguros S.A. | | | 377,197 | | | | 1,556,562 | |
SLC Agricola S.A. | | | 144,702 | | | | 2,209,907 | |
Smiles Fidelidade S.A. | | | 117,170 | | | | 1,349,631 | |
Transmissora Alianca de Energia Eletrica S.A. | | | 1,046,394 | | | | 5,240,420 | |
Tupy S.A. | | | 263,079 | | | | 1,335,306 | |
Wiz Solucoes e Corretagem de Seguros S.A. | | | 88,429 | | | | 172,715 | |
| | | | | | | | |
Total Brazil | | | | 48,609,187 | |
Chile – 1.0% | | | | | | | | |
AES Gener S.A. | | | 6,878,485 | | | | 1,981,058 | |
Aguas Andinas S.A. Class A | | | 5,255,023 | | | | 2,900,540 | |
Banco Santander Chile | | | 43,771,916 | | | | 3,492,596 | |
Empresas Lipigas S.A. | | | 256,771 | | | | 2,215,020 | |
Enel Chile S.A. | | | 48,642,253 | | | | 4,884,874 | |
Grupo Security S.A. | | | 1,773,164 | | | | 828,247 | |
Inversiones Aguas Metropolitanas S.A. | | | 1,061,247 | | | | 1,574,349 | |
Inversiones La Construccion S.A. | | | 66,518 | | | | 1,157,913 | |
| | | | | | | | |
Total Chile | | | | 19,034,597 | |
China – 21.6% | | | | | | | | |
Agile Group Holdings Ltd. | | | 900,000 | | | | 1,272,093 | |
Agricultural Bank of China Ltd. Class H | | | 25,643,000 | | | | 12,584,074 | |
Anhui Expressway Co., Ltd. Class H | | | 310,000 | | | | 188,181 | |
BAIC Motor Corp., Ltd. Class H(a) | | | 1,358,500 | | | | 1,088,550 | |
Bank of China Ltd. Class H | | | 66,288,084 | | | | 29,480,573 | |
Bank of Chongqing Co., Ltd. Class H(b) | | | 948,000 | | | | 569,413 | |
Bank of Communications Co., Ltd. Class H | | | 21,055,287 | | | | 15,795,031 | |
Beijing Capital Land Ltd. Class H | | | 726,000 | | | | 266,281 | |
Beijing Jingneng Clean Energy Co., Ltd. Class H | | | 1,302,000 | | | | 262,899 | |
Central China Securities Co., Ltd. Class H(b) | | | 1,253,000 | | | | 315,456 | |
China Cinda Asset Management Co., Ltd. Class H | | | 4,679,000 | | | | 1,183,967 | |
China CITIC Bank Corp., Ltd. Class H | | | 10,448,000 | | | | 6,689,476 | |
China Construction Bank Corp. Class H | | | 66,017,054 | | | | 57,707,657 | |
China Lilang Ltd. | | | 1,249,000 | | | | 1,168,408 | |
China Mobile Ltd. | | | 6,576,000 | | | | 64,836,407 | |
China Petroleum & Chemical Corp. Class H | | | 45,002,000 | | | | 45,088,842 | |
China Pioneer Pharma Holdings Ltd. | | | 545,918 | | | | 122,092 | |
China Power International Development Ltd.(b) | | | 8,739,000 | | | | 1,943,266 | |
China Resources Cement Holdings Ltd. | | | 2,074,000 | | | | 2,414,617 | |
China Resources Power Holdings Co., Ltd. | | | 3,380,000 | | | | 5,978,249 | |
China Sanjiang Fine Chemicals Co., Ltd. | | | 891,000 | | | | 237,983 | |
China SCE Group Holdings Ltd. | | | 1,258,000 | | | | 485,522 | |
China Shineway Pharmaceutical Group Ltd. | | | 395,000 | | | | 540,135 | |
China Suntien Green Energy Corp., Ltd. Class H | | | 983,000 | | | | 273,862 | |
China Vanke Co., Ltd. Class H | | | 908,900 | | | | 3,008,410 | |
China Zhongwang Holdings Ltd.(b) | | | 1,801,600 | | | | 881,817 | |
Chongqing Rural Commercial Bank Co., Ltd. Class H | | | 1,949,991 | | | | 1,066,590 | |
CIFI Holdings Group Co., Ltd. | | | 2,372,000 | | | | 1,091,285 | |
CITIC Telecom International Holdings Ltd. | | | 1,942,000 | | | | 662,646 | |
CNOOC Ltd. | | | 22,435,600 | | | | 44,441,693 | |
COSCO Shipping Energy Transportation Co., Ltd. Class H(b) | | | 1,778,000 | | | | 883,899 | |
CPMC Holdings Ltd.(b) | | | 821,000 | | | | 310,568 | |
Dali Foods Group Co., Ltd.(a) | | | 3,138,200 | | | | 2,257,929 | |
Dongfeng Motor Group Co., Ltd. Class H | | | 3,210,000 | | | | 3,306,445 | |
E-Commodities Holdings Ltd. | | | 4,200,000 | | | | 268,374 | |
Fantasia Holdings Group Co., Ltd.(b) | | | 1,074,000 | | | | 131,764 | |
Great Wall Motor Co., Ltd. Class H(b) | | | 3,247,500 | | | | 2,070,956 | |
Greatview Aseptic Packaging Co., Ltd. | | | 1,508,000 | | | | 961,663 | |
Guangdong Investment Ltd. | | | 3,825,100 | | | | 6,794,833 | |
Guangzhou R&F Properties Co., Ltd. Class H | | | 1,242,400 | | | | 2,283,187 | |
Hisense Kelon Electrical Holdings Co., Ltd. Class H(b) | | | 349,000 | | | | 316,223 | |
Huabao International Holdings Ltd. | | | 827,000 | | | | 443,891 | |
Huadian Power International Corp., Ltd. Class H | | | 2,872,000 | | | | 1,123,122 | |
Huaneng Power International, Inc. Class H | | | 9,042,000 | | | | 5,951,041 | |
Industrial & Commercial Bank of China Ltd. Class H | | | 62,180,823 | | | | 45,454,166 | |
Jiangnan Group Ltd.*(b) | | | 7,814,000 | | | | 419,415 | |
Jiangsu Expressway Co., Ltd. Class H | | | 1,400,527 | | | | 1,796,993 | |
Kingboard Laminates Holdings Ltd. | | | 981,500 | | | | 870,504 | |
KWG Group Holdings Ltd.* | | | 1,963,500 | | | | 1,796,657 | |
Lenovo Group Ltd. | | | 12,614,000 | | | | 9,220,831 | |
Logan Property Holdings Co., Ltd.(b) | | | 1,154,000 | | | | 1,303,705 | |
Powerlong Real Estate Holdings Ltd. | | | 1,757,000 | | | | 745,471 | |
Red Star Macalline Group Corp., Ltd. Class H(a) | | | 927,000 | | | | 889,694 | |
Shandong Chenming Paper Holdings Ltd. Class H(b) | | | 412,500 | | | | 250,930 | |
Shanghai Industrial Holdings Ltd. | | | 445,000 | | | | 986,121 | |
Shenzhen Expressway Co., Ltd. Class H | | | 876,000 | | | | 879,929 | |
Shenzhen Investment Ltd. | | | 2,914,000 | | | | 931,002 | |
Shimao Property Holdings Ltd. | | | 1,042,000 | | | | 2,599,374 | |
Sichuan Expressway Co., Ltd. Class H | | | 582,000 | | | | 179,995 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Sino-Ocean Group Holding Ltd. | | | 3,278,500 | | | $ | 1,445,491 | |
Sinopec Shanghai Petrochemical Co., Ltd. Class H | | | 6,138,000 | | | | 3,749,523 | |
SITC International Holdings Co., Ltd. | | | 1,518,000 | | | | 1,226,055 | |
Times China Holdings Ltd. | | | 595,000 | | | | 635,689 | |
Weichai Power Co., Ltd. Class H | | | 1,891,000 | | | | 2,344,145 | |
Xingda International Holdings Ltd. | | | 1,315,000 | | | | 381,481 | |
Xinhua Winshare Publishing and Media Co., Ltd. Class H(b) | | | 2,000,000 | | | | 1,359,762 | |
Xinyi Glass Holdings Ltd. | | | 4,282,000 | | | | 5,412,079 | |
Xinyi Solar Holdings Ltd.(b) | | | 6,636,000 | | | | 2,043,829 | |
XTEP International Holdings Ltd. | | | 1,742,400 | | | | 1,008,712 | |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. Class H(a)(b) | | | 174,400 | | | | 725,469 | |
Yuexiu Property Co., Ltd. | | | 3,508,000 | | | | 627,637 | |
Yuexiu Transport Infrastructure Ltd.(b) | | | 1,530,000 | | | | 1,214,239 | |
Yuzhou Properties Co., Ltd. | | | 2,301,000 | | | | 935,115 | |
Zoomlion Heavy Industry Science and Technology Co., Ltd. Class H(b) | | | 1,335,400 | | | | 517,101 | |
| | | | | | | | |
Total China | | | | 420,700,484 | |
Czech Republic – 1.1% | | | | | | | | |
CEZ AS | | | 466,603 | | | | 11,929,548 | |
Komercni Banka AS | | | 66,466 | | | | 2,727,901 | |
Moneta Money Bank AS(a) | | | 954,116 | | | | 3,511,833 | |
O2 Czech Republic AS | | | 207,578 | | | | 2,422,098 | |
| | | | | | | | |
Total Czech Republic | | | | 20,591,380 | |
Hong Kong – 0.1% | | | | | | | | |
CP Pokphand Co., Ltd. | | | 14,264,000 | | | | 1,276,029 | |
Ju Teng International Holdings Ltd. | | | 1,238,000 | | | | 311,679 | |
Stella International Holdings Ltd. | | | 737,000 | | | | 658,364 | |
Wasion Holdings Ltd. | | | 386,000 | | | | 195,346 | |
| | | | | | | | |
Total Hong Kong | | | | 2,441,418 | |
Hungary – 0.1% | | | | | | | | |
Magyar Telekom Telecommunications PLC | | | 859,433 | | | | 1,234,499 | |
India – 2.3% | | | | | | | | |
Banco Products India Ltd. | | | 19,146 | | | | 50,856 | |
Bharti Infratel Ltd. | | | 1,102,795 | | | | 4,000,275 | |
Chennai Petroleum Corp., Ltd. | | | 14,219 | | | | 54,609 | |
Coal India Ltd. | | | 3,658,468 | | | | 13,437,262 | |
Greaves Cotton Ltd. | | | 453,499 | | | | 827,672 | |
Hindustan Petroleum Corp., Ltd. | | | 1,041,489 | | | | 3,612,669 | |
Indian Oil Corp., Ltd. | | | 3,694,880 | | | | 7,816,386 | |
Mangalore Refinery & Petrochemicals Ltd. | | | 115,254 | | | | 114,157 | |
National Aluminium Co., Ltd. | | | 557,939 | | | | 466,424 | |
NHPC Ltd. | | | 6,150,234 | | | | 1,917,441 | |
NLC India Ltd. | | | 127,589 | | | | 117,662 | |
Oil India Ltd. | | | 310,956 | | | | 941,790 | |
SJVN Ltd. | | | 954,221 | | | | 360,680 | |
Sonata Software Ltd. | | | 216,143 | | | | 1,101,885 | |
Vedanta Ltd. | | | 3,216,346 | | | | 10,307,038 | |
| | | | | | | | |
Total India | | | | 45,126,806 | |
Indonesia – 1.1% | | | | | | | | |
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | | | 3,725,100 | | | | 507,463 | |
Bank Pembangunan Daerah Jawa Timur Tbk PT | | | 6,485,400 | | | | 282,892 | |
Gudang Garam Tbk PT | | | 798,700 | | | | 3,968,979 | |
Indo Tambangraya Megah Tbk PT | | | 1,222,300 | | | | 2,120,354 | |
Indocement Tunggal Prakarsa Tbk PT | | | 3,726,500 | | | | 4,626,397 | |
Japfa Comfeed Indonesia Tbk PT | | | 6,071,100 | | | | 835,201 | |
Matahari Department Store Tbk PT | | | 5,171,000 | | | | 2,403,058 | |
Perusahaan Gas Negara Persero Tbk | | | 42,203,800 | | | | 6,372,415 | |
Puradelta Lestari Tbk PT | | | 19,545,400 | | | | 171,825 | |
Ramayana Lestari Sentosa Tbk PT | | | 2,820,200 | | | | 246,033 | |
| | | | | | | | |
Total Indonesia | | | | 21,534,617 | |
Malaysia – 2.6% | | | | | | | | |
AirAsia Group Bhd | | | 5,052,700 | | | | 3,858,048 | |
Alliance Bank Malaysia Bhd | | | 1,522,200 | | | | 1,537,464 | |
AMMB Holdings Bhd | | | 1,378,700 | | | | 1,375,868 | |
Ann Joo Resources Bhd | | | 242,100 | | | | 103,544 | |
Astro Malaysia Holdings Bhd | | | 4,323,500 | | | | 1,535,712 | |
Berjaya Sports Toto Bhd | | | 1,058,172 | | | | 605,985 | |
Bermaz Auto Bhd | | | 1,578,100 | | | | 804,589 | |
British American Tobacco Malaysia Bhd | | | 261,697 | | | | 2,005,806 | |
DiGi.Com Bhd | | | 4,261,347 | | | | 4,963,077 | |
Gas Malaysia Bhd | | | 43,300 | | | | 30,237 | |
HAP Seng Consolidated Bhd | | | 647,900 | | | | 1,549,888 | |
Heineken Malaysia Bhd | | | 430,900 | | | | 2,094,891 | |
HeveaBoard Bhd | | | 302,800 | | | | 64,752 | |
Lingkaran Trans Kota Holdings Bhd | | | 679,900 | | | | 749,147 | |
Magnum Bhd | | | 863,000 | | | | 400,377 | |
Mah Sing Group Bhd | | | 1,226,600 | | | | 302,315 | |
Malakoff Corp. Bhd | | | 4,055,757 | | | | 857,506 | |
Malayan Banking Bhd | | | 7,062,865 | | | | 16,707,853 | |
MISC Bhd | | | 2,821,600 | | | | 4,131,665 | |
Petronas Gas Bhd | | | 442,900 | | | | 2,022,668 | |
SP Setia Bhd Group | | | 1,645,493 | | | | 1,073,537 | |
Tune Protect Group Bhd | | | 877,800 | | | | 162,261 | |
UOA Development Bhd | | | 743,259 | | | | 413,071 | |
YTL Corp. Bhd | | | 7,987,678 | | | | 2,412,613 | |
YTL Power International Bhd | | | 6,426,196 | | | | 1,677,006 | |
| | | | | | | | |
Total Malaysia | | | | 51,439,880 | |
Mexico – 2.7% | | | | | | | | |
Alpek S.A.B. de C.V.* | | | 1,348,144 | | | | 2,200,375 | |
Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santander Class B | | | 3,207,200 | | | | 4,997,944 | |
Bolsa Mexicana de Valores S.A.B. de C.V. | | | 340,137 | | | | 695,945 | |
Concentradora Fibra Danhos S.A. de C.V. | | | 1,633,445 | | | | 2,648,558 | |
Corp. Inmobiliaria Vesta S.A.B. de C.V. | | | 270,597 | | | | 417,489 | |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | | | 570,612 | | | | 4,072,258 | |
Grupo Aeroportuario del Pacifico S.A.B. de C.V. Class B | | | 690,998 | | | | 7,559,895 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Grupo Financiero Banorte S.A.B. de C.V. Class O | | | 3,146,853 | | | $ | 22,769,320 | |
Kimberly-Clark de Mexico S.A.B. de C.V. Class A* | | | 1,765,405 | | | | 3,143,869 | |
Macquarie Mexico Real Estate Management S.A. de C.V.* | | | 1,669,182 | | | | 1,997,743 | |
Nemak S.A.B. de C.V.(a) | | | 1,629,306 | | | | 1,223,335 | |
Prologis Property Mexico S.A. de C.V. | | | 596,253 | | | | 1,205,308 | |
Rassini S.A.B. de C.V. | | | 66,746 | | | | 255,430 | |
| | | | | | | | |
Total Mexico | | | | 53,187,469 | |
Philippines – 0.5% | | | | | | | | |
Globe Telecom, Inc. | | | 54,820 | | | | 2,232,167 | |
Manila Electric Co. | | | 588,510 | | | | 3,703,376 | |
PLDT, Inc. | | | 173,359 | | | | 4,331,569 | |
| | | | | | | | |
Total Philippines | | | | 10,267,112 | |
Poland – 0.6% | | | | | | | | |
Asseco Poland S.A. | | | 118,494 | | | | 1,532,086 | |
Bank Handlowy w Warszawie S.A. | | | 93,633 | | | | 1,961,007 | |
Bank Polska Kasa Opieki S.A. | | | 247,733 | | | | 7,137,420 | |
| | | | | | | | |
Total Poland | | | | 10,630,513 | |
Russia – 15.9% | | | | | | | | |
Gazprom PJSC ADR | | | 18,393,485 | | | | 91,967,425 | |
Lukoil PJSC ADR | | | 1,240,517 | | | | 95,147,654 | |
Magnitogorsk Iron & Steel Works PJSC GDR Reg S | | | 145,835 | | | | 1,507,934 | |
MMC Norilsk Nickel PJSC ADR | | | 1,865,351 | | | | 32,270,572 | |
Mobile TeleSystems PJSC ADR | | | 1,880,807 | | | | 16,043,284 | |
Novolipetsk Steel PJSC GDR Reg S | | | 306,999 | | | | 8,273,623 | |
PhosAgro PJSC GDR Reg S | | | 115,485 | | | | 1,568,286 | |
RusHydro PJSC ADR | | | 2,236,422 | | | | 2,001,598 | |
Severstal PJSC GDR Reg S | | | 855,181 | | | | 14,238,764 | |
Sistema PJSFC GDR Reg S | | | 569,423 | | | | 1,496,444 | |
Tatneft PJSC ADR | | | 563,578 | | | | 43,113,717 | |
TMK PAO PJSC GDR Reg S | | | 236,440 | | | | 978,861 | |
| | | | | | | | |
Total Russia | | | | 308,608,162 | |
Singapore – 0.1% | | | | | | | | |
IGG, Inc. | | | 1,374,000 | | | | 1,712,035 | |
South Africa – 10.5% | | | | | | | | |
Absa Group Ltd. | | | 706,098 | | | | 7,578,282 | |
Aeci Ltd. | | | 197,135 | | | | 1,458,949 | |
African Rainbow Minerals Ltd. | | | 132,297 | | | | 1,202,160 | |
Alexander Forbes Group Holdings Ltd. | | | 1,547,963 | | | | 541,466 | |
Assore Ltd. | | | 73,701 | | | | 1,795,854 | |
AVI Ltd. | | | 549,695 | | | | 4,128,758 | |
Coronation Fund Managers Ltd. | | | 425,041 | | | | 1,618,617 | |
Exxaro Resources Ltd.(b) | | | 376,334 | | | | 3,865,659 | |
FirstRand Ltd. | | | 4,115,833 | | | | 19,739,711 | |
Foschini Group Ltd. (The) | | | 424,490 | | | | 5,200,518 | |
Hyprop Investments Ltd. | | | 350,064 | | | | 2,283,255 | |
Imperial Holdings Ltd. | | | 224,464 | | | | 2,775,811 | |
Investec Ltd. | | | 219,999 | | | | 1,547,319 | |
JSE Ltd. | | | 64,882 | | | | 729,869 | |
Kumba Iron Ore Ltd.(b) | | | 137,217 | | | | 3,112,175 | |
Lewis Group Ltd. | | | 340,511 | | | | 772,639 | |
Liberty Holdings Ltd. | | | 242,764 | | | | 1,934,735 | |
Life Healthcare Group Holdings Ltd. | | | 2,230,694 | | | | 3,871,449 | |
Metair Investments Ltd. | | | 113,268 | | | | 119,661 | |
Mr. Price Group Ltd. | | | 386,152 | | | | 6,228,641 | |
MTN Group Ltd. | | | 3,984,682 | | | | 24,660,609 | |
Nedbank Group Ltd. | | | 317,696 | | | | 5,940,952 | |
Netcare Ltd. | | | 2,239,728 | | | | 3,831,733 | |
Peregrine Holdings Ltd. | | | 299,750 | | | | 460,706 | |
Raubex Group Ltd. | | | 282,823 | | | | 442,684 | |
Resilient REIT Ltd. | | | 318,351 | | | | 1,307,711 | |
Reunert Ltd. | | | 556,177 | | | | 2,986,977 | |
RMB Holdings Ltd. | | | 987,212 | | | | 5,521,620 | |
Sanlam Ltd. | | | 1,444,684 | | | | 8,076,244 | |
Santam Ltd. | | | 41,569 | | | | 966,431 | |
Sasol Ltd. | | | 795,276 | | | | 30,770,248 | |
SPAR Group Ltd. (The) | | | 241,940 | | | | 3,148,020 | |
Standard Bank Group Ltd. | | | 1,507,160 | | | | 18,638,142 | |
Telkom S.A. SOC Ltd. | | | 1,006,233 | | | | 3,673,315 | |
Truworths International Ltd. | | | 1,027,830 | | | | 6,064,751 | |
Tsogo Sun Holdings Ltd. | | | 1,133,347 | | | | 1,633,798 | |
Vodacom Group Ltd. | | | 939,925 | | | | 8,364,261 | |
Woolworths Holdings Ltd. | | | 2,055,899 | | | | 7,205,907 | |
| | | | | | | | |
Total South Africa | | | | 204,199,637 | |
South Korea – 2.9% | | | | | | | | |
Coway Co., Ltd. | | | 107,851 | | | | 8,439,456 | |
Daishin Securities Co., Ltd. | | | 31,236 | | | | 351,995 | |
Doosan Corp.(b) | | | 18,832 | | | | 2,317,393 | |
Grand Korea Leisure Co., Ltd. | | | 50,747 | | | | 1,141,436 | |
Hansol Paper Co., Ltd. | | | 13,147 | | | | 239,413 | |
Hite Jinro Co., Ltd. | | | 27,504 | | | | 417,798 | |
Hyundai Motor Securities Co., Ltd. | | | 32,499 | | | | 285,657 | |
Korea Electric Power Corp. | | | 540,984 | | | | 14,314,068 | |
Kyungdong Pharm Co., Ltd. | | | 17,580 | | | | 209,201 | |
Meritz Securities Co., Ltd. | | | 332,097 | | | | 1,243,960 | |
S-Oil Corp. | | | 94,029 | | | | 11,613,228 | |
SK Telecom Co., Ltd. | | | 60,481 | | | | 15,375,832 | |
Ssangyong Cement Industrial Co., Ltd.(b) | | | 148,031 | | | | 860,762 | |
| | | | | | | | |
Total South Korea | | | | 56,810,199 | |
Taiwan – 27.1% | | | | | | | | |
AcBel Polytech, Inc.(b) | | | 480,000 | | | | 320,702 | |
Alpha Networks, Inc. | | | 266,000 | | | | 141,133 | |
Arcadyan Technology Corp. | | | 593,000 | | | | 1,054,593 | |
ASE Technology Holding Co., Ltd.* | | | 4,397,671 | | | | 10,730,242 | |
Asia Cement Corp.(b) | | | 2,996,158 | | | | 4,072,333 | |
Asustek Computer, Inc.(b) | | | 1,592,000 | | | | 13,765,041 | |
Aten International Co., Ltd. | | | 95,000 | | | | 254,512 | |
AU Optronics Corp.(b) | | | 14,088,000 | | | | 5,952,091 | |
Aurora Corp. | | | 250,000 | | | | 775,391 | |
Capital Securities Corp. | | | 2,894,500 | | | | 976,430 | |
Cathay Financial Holding Co., Ltd. | | | 7,064,000 | | | | 12,146,202 | |
Cathay Real Estate Development Co., Ltd. | | | 620,000 | | | | 373,629 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Charoen Pokphand Enterprise | | | 226,000 | | | $ | 381,194 | |
Chaun-Choung Technology Corp. | | | 227,000 | | | | 634,913 | |
Cheng Shin Rubber Industry Co., Ltd.(b) | | | 3,375,000 | | | | 5,305,735 | |
Cheng Uei Precision Industry Co., Ltd. | | | 175,000 | | | | 148,446 | |
Chicony Electronics Co., Ltd. | | | 1,191,386 | | | | 2,411,412 | |
Chicony Power Technology Co., Ltd.(b) | | | 371,045 | | | | 511,003 | |
Chin-Poon Industrial Co., Ltd. | | | 433,000 | | | | 533,929 | |
China Bills Finance Corp. | | | 2,896,000 | | | | 1,327,875 | |
China Development Financial Holding Corp. | | | 17,157,000 | | | | 6,405,849 | |
China General Plastics Corp.(b) | | | 737,300 | | | | 615,765 | |
China Metal Products Co., Ltd. | | | 400,000 | | | | 404,808 | |
China Steel Chemical Corp.(b) | | | 135,000 | | | | 643,320 | |
Chong Hong Construction Co., Ltd. | | | 424,000 | | | | 1,078,990 | |
Chung-Hsin Electric & Machinery Manufacturing Corp. | | | 270,000 | | | | 183,932 | |
Chunghwa Telecom Co., Ltd.(b) | | | 6,666,000 | | | | 24,015,328 | |
Cleanaway Co., Ltd. | | | 334,000 | | | | 1,908,853 | |
Compal Electronics, Inc.(b) | | | 7,315,000 | | | | 4,539,981 | |
CTBC Financial Holding Co., Ltd. | | | 17,229,000 | | | | 12,978,319 | |
CTCI Corp. | | | 986,000 | | | | 1,585,583 | |
CyberPower Systems, Inc. | | | 16,000 | | | | 45,276 | |
CyberTAN Technology, Inc. | | | 307,000 | | | | 154,340 | |
Darfon Electronics Corp.(b) | | | 445,000 | | | | 651,475 | |
Depo Auto Parts Ind Co., Ltd. | | | 77,000 | | | | 186,366 | |
DFI, Inc. | | | 82,000 | | | | 189,605 | |
Elite Advanced Laser Corp. | | | 159,500 | | | | 353,655 | |
Elite Material Co., Ltd.(b) | | | 286,000 | | | | 805,555 | |
Eternal Materials Co., Ltd. | | | 1,326,012 | | | | 1,150,864 | |
Everlight Electronics Co., Ltd.(b) | | | 914,000 | | | | 933,967 | |
Far Eastern Department Stores Ltd. | | | 1,406,000 | | | | 787,430 | |
Far Eastern International Bank | | | 1,018,127 | | | | 360,127 | |
Far Eastern New Century Corp. | | | 4,057,402 | | | | 4,744,023 | |
Far EasTone Telecommunications Co., Ltd.(b) | | | 2,375,000 | | | | 5,662,726 | |
Farglory Land Development Co., Ltd. | | | 1,422,000 | | | | 1,494,979 | |
Feng Hsin Steel Co., Ltd. | | | 905,000 | | | | 1,796,188 | |
Feng TAY Enterprise Co., Ltd.(b) | | | 538,000 | | | | 3,312,613 | |
First Financial Holding Co., Ltd. | | | 12,009,585 | | | | 8,181,291 | |
Flytech Technology Co., Ltd. | | | 75,000 | | | | 184,718 | |
Formosa Chemicals & Fibre Corp. | | | 8,653,000 | | | | 36,274,981 | |
Formosa International Hotels Corp. | | | 40,000 | | | | 177,513 | |
Formosa Laboratories, Inc. | | | 116,370 | | | | 184,847 | |
Formosa Petrochemical Corp.(b) | | | 3,459,000 | | | | 16,766,515 | |
Formosa Plastics Corp. | | | 8,529,000 | | | | 32,682,442 | |
Formosan Union Chemical | | | 299,000 | | | | 174,310 | |
Foxconn Technology Co., Ltd. | | | 1,371,000 | | | | 3,345,217 | |
Fubon Financial Holding Co., Ltd. | | | 6,204,000 | | | | 10,525,242 | |
Gemtek Technology Corp.(b) | | | 832,000 | | | | 634,906 | |
Getac Technology Corp.(b) | | | 1,069,000 | | | | 1,398,701 | |
Gigabyte Technology Co., Ltd.(b) | | | 1,282,000 | | | | 2,023,791 | |
Grand Pacific Petrochemical(b) | | | 1,579,000 | | | | 1,572,122 | |
Great Wall Enterprise Co., Ltd.(b) | | | 1,108,150 | | | | 1,370,080 | |
Greatek Electronics, Inc. | | | 1,115,000 | | | | 1,840,500 | |
Hannstar Board Corp. | | | 225,000 | | | | 192,701 | |
HannStar Display Corp.(b) | | | 4,159,000 | | | | 1,025,686 | |
Highwealth Construction Corp. | | | 2,037,000 | | | | 3,228,992 | |
Holtek Semiconductor, Inc. | | | 354,000 | | | | 918,246 | |
Holy Stone Enterprise Co., Ltd.(b) | | | 205,000 | | | | 919,824 | |
Hon Hai Precision Industry Co., Ltd.(b) | | | 23,719,000 | | | | 61,525,065 | |
Hsin Kuang Steel Co., Ltd. | | | 350,000 | | | | 516,982 | |
Hua Nan Financial Holdings Co., Ltd. | | | 7,072,545 | | | | 4,285,268 | |
Huaku Development Co., Ltd. | | | 480,000 | | | | 1,053,287 | |
Huang Hsiang Construction Corp. | | | 1,056,000 | | | | 926,892 | |
Hung Sheng Construction Ltd. | | | 326,800 | | | | 324,306 | |
IEI Integration Corp. | | | 351,900 | | | | 440,264 | |
Inventec Corp. | | | 6,471,000 | | | | 5,807,009 | |
ITEQ Corp. | | | 335,000 | | | | 647,332 | |
Kenda Rubber Industrial Co., Ltd. | | | 724,543 | | | | 723,760 | |
Kindom Construction Corp. | | | 244,000 | | | | 173,812 | |
King Yuan Electronics Co., Ltd.(b) | | | 1,580,000 | | | | 1,055,645 | |
King’s Town Bank | | | 1,292,000 | | | | 1,299,067 | |
Kinik Co. | | | 82,000 | | | | 178,057 | |
Kinsus Interconnect Technology Corp.(b) | | | 435,000 | | | | 740,838 | |
Kung Long Batteries Industrial Co., Ltd. | | | 42,000 | | | | 197,393 | |
LCY Chemical Corp. | | | 1,706,000 | | | | 2,899,859 | |
Lien Hwa Industrial Corp. | | | 1,615,993 | | | | 1,868,292 | |
Lion Travel Service Co., Ltd. | | | 168,000 | | | | 493,001 | |
Lite-On Technology Corp.(b) | | | 5,069,651 | | | | 6,375,875 | |
Long Chen Paper Co., Ltd.(b) | | | 799,772 | | | | 553,997 | |
Lumax International Corp., Ltd. | | | 22,000 | | | | 50,581 | |
Makalot Industrial Co., Ltd. | | | 294,000 | | | | 1,458,782 | |
Marketech International Corp. | | | 225,000 | | | | 425,933 | |
Mega Financial Holding Co., Ltd. | | | 13,499,302 | | | | 12,158,347 | |
Merry Electronics Co., Ltd.(b) | | | 265,000 | | | | 1,202,060 | |
Micro-Star International Co., Ltd.(b) | | | 1,408,000 | | | | 3,804,408 | |
Mirle Automation Corp. | | | 366,000 | | | | 504,055 | |
Nan Kang Rubber Tire Co., Ltd. | | | 221,000 | | | | 186,742 | |
Nan Ya Plastics Corp. | | | 12,053,000 | | | | 33,475,073 | |
Nantex Industry Co., Ltd. | | | 222,600 | | | | 213,975 | |
Novatek Microelectronics Corp. | | | 1,205,000 | | | | 5,959,290 | |
OptoTech Corp. | | | 973,746 | | | | 727,128 | |
Pegatron Corp.(b) | | | 4,596,000 | | | | 9,197,118 | |
Posiflex Technology, Inc. | | | 23,000 | | | | 82,861 | |
Pou Chen Corp. | | | 3,235,000 | | | | 3,416,918 | |
Powertech Technology, Inc. | | | 908,000 | | | | 2,477,202 | |
Primax Electronics Ltd. | | | 421,000 | | | | 673,561 | |
Prince Housing & Development Corp. | | | 521,000 | | | | 185,992 | |
Qisda Corp.(b) | | | 3,731,000 | | | | 2,437,803 | |
Quang Viet Enterprise Co., Ltd. | | | 107,000 | | | | 481,856 | |
Quanta Computer, Inc.(b) | | | 5,128,990 | | | | 8,936,635 | |
Radiant Opto-Electronics Corp.(b) | | | 975,170 | | | | 2,203,738 | |
Realtek Semiconductor Corp. | | | 579,000 | | | | 2,578,980 | |
Rechi Precision Co., Ltd. | | | 1,115,000 | | | | 960,420 | |
Run Long Construction Co., Ltd. | | | 1,183,000 | | | | 2,344,070 | |
Sanyang Motor Co., Ltd. | | | 746,000 | | | | 500,868 | |
Sercomm Corp. | | | 425,000 | | | | 695,968 | |
Sheng Yu Steel Co., Ltd. | | | 980,000 | | | | 677,234 | |
Shiny Chemical Industrial Co., Ltd. | | | 193,000 | | | | 600,498 | |
Sigurd Microelectronics Corp. | | | 614,000 | | | | 679,697 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Sinbon Electronics Co., Ltd. | | | 164,000 | | | $ | 457,629 | |
SinoPac Financial Holdings Co., Ltd. | | | 7,250,440 | | | | 2,647,706 | |
Sitronix Technology Corp. | | | 222,000 | | | | 609,295 | |
Sunonwealth Electric Machine Industry Co., Ltd. | | | 171,000 | | | | 244,462 | |
Supreme Electronics Co., Ltd. | | | 1,345,000 | | | | 1,321,521 | |
Syncmold Enterprise Corp. | | | 594,324 | | | | 1,115,343 | |
Systex Corp. | | | 224,000 | | | | 469,525 | |
Taichung Commercial Bank Co., Ltd. | | | 5,022,425 | | | | 1,768,286 | |
Taiflex Scientific Co., Ltd. | | | 209,000 | | | | 226,571 | |
Taishin Financial Holding Co., Ltd. | | | 7,180,276 | | | | 3,468,676 | |
Taiwan Cement Corp. | | | 5,702,333 | | | | 7,675,822 | |
Taiwan Cogeneration Corp. | | | 416,000 | | | | 365,139 | |
Taiwan Cooperative Financial Holding Co., Ltd. | | | 8,036,320 | | | | 4,895,541 | |
Taiwan Fertilizer Co., Ltd. | | | 1,015,000 | | | | 1,545,787 | |
Taiwan Hon Chuan Enterprise Co., Ltd. | | | 114,000 | | | | 190,790 | |
Taiwan Mobile Co., Ltd.(b) | | | 2,777,253 | | | | 9,960,017 | |
Taiwan PCB Techvest Co., Ltd. | | | 213,000 | | | | 193,934 | |
Taiwan Sakura Corp. | | | 454,000 | | | | 563,541 | |
Taiwan Secom Co., Ltd. | | | 273,538 | | | | 790,163 | |
Taiwan Styrene Monomer | | | 1,972,000 | | | | 1,566,207 | |
Taiwan Surface Mounting Technology Corp. | | | 225,000 | | | | 294,395 | |
Test Research, Inc. | | | 489,000 | | | | 775,148 | |
Thinking Electronic Industrial Co., Ltd. | | | 81,000 | | | | 218,596 | |
Thye Ming Industrial Co., Ltd. | | | 732,000 | | | | 839,092 | |
Tong Hsing Electronic Industries Ltd.(b) | | | 192,000 | | | | 606,819 | |
Topco Scientific Co., Ltd. | | | 405,435 | | | | 938,796 | |
Transcend Information, Inc. | | | 433,000 | | | | 992,696 | |
Tripod Technology Corp.(b) | | | 610,000 | | | | 1,664,199 | |
Tung Ho Steel Enterprise Corp. | | | 780,000 | | | | 605,443 | |
TXC Corp. | | | 704,000 | | | | 788,550 | |
TYC Brother Industrial Co., Ltd. | | | 186,000 | | | | 171,483 | |
United Microelectronics Corp.(b) | | | 13,371,000 | | | | 7,072,402 | |
UPC Technology Corp. | | | 1,501,680 | | | | 752,488 | |
Visual Photonics Epitaxy Co., Ltd. | | | 195,000 | | | | 486,015 | |
Walsin Lihwa Corp. | | | 4,717,000 | | | | 3,174,740 | |
Well Shin Technology Co., Ltd. | | | 480,000 | | | | 792,323 | |
Wistron Corp.(b) | | | 4,377,562 | | | | 2,853,093 | |
Wistron NeWeb Corp. | | | 329,840 | | | | 800,483 | |
WPG Holdings Ltd.† | | | 3,009,000 | | | | 3,735,011 | |
WT Microelectronics Co., Ltd. | | | 745,091 | | | | 1,040,780 | |
YC INOX Co., Ltd. | | | 1,101,000 | | | | 950,164 | |
Yulon Nissan Motor Co., Ltd. | | | 195,000 | | | | 1,526,381 | |
YungShin Global Holding Corp. | | | 149,000 | | | | 198,615 | |
Yungtay Engineering Co., Ltd. | | | 479,000 | | | | 750,668 | |
Zinwell Corp. | | | 225,000 | | | | 145,539 | |
| | | | | | | | |
Total Taiwan | | | | 526,063,016 | |
Thailand – 5.5% | | | | | | | | |
Advanced Info Service PCL NVDR | | | 1,814,300 | | | | 11,276,262 | |
Bangchak Corp. PCL NVDR(b) | | | 640,700 | | | | 698,351 | |
BTS Group Holdings PCL NVDR | | | 9,816,343 | | | | 2,822,882 | |
Glow Energy PCL NVDR | | | 815,900 | | | | 2,220,136 | |
Hana Microelectronics PCL NVDR(b) | | | 1,077,300 | | | | 1,315,812 | |
Intouch Holdings PCL NVDR | | | 3,117,659 | | | | 5,205,739 | |
IRPC PCL NVDR | | | 15,141,400 | | | | 3,183,720 | |
Jasmine International PCL NVDR | | | 6,521,000 | | | | 1,119,095 | |
KGI Securities Thailand PCL NVDR | | | 9,958,200 | | | | 1,391,808 | |
Kiatnakin Bank PCL NVDR | | | 890,100 | | | | 2,071,120 | |
Krung Thai Bank PCL NVDR | | | 3,603,300 | | | | 2,250,670 | |
Land & Houses PCL NVDR | | | 6,575,753 | | | | 2,338,317 | |
MC Group PCL NVDR(b) | | | 1,036,700 | | | | 410,320 | |
PTT Exploration & Production PCL NVDR | | | 2,425,500 | | | | 11,625,000 | |
PTT Global Chemical PCL NVDR | | | 2,982,234 | | | | 7,492,471 | |
PTT PCL NVDR | | | 15,428,200 | | | | 25,880,638 | |
Sansiri PCL NVDR | | | 12,559,800 | | | | 644,690 | |
Siam Cement PCL (The) NVDR(b) | | | 458,600 | | | | 6,324,539 | |
Siam City Cement PCL NVDR(b) | | | 161,165 | | | | 1,245,864 | |
Siam Commercial Bank PCL (The) NVDR | | | 1,370,300 | | | | 6,313,380 | |
Siamgas & Petrochemicals PCL NVDR | | | 557,200 | | | | 213,645 | |
Star Petroleum Refining PCL NVDR | | | 2,942,338 | | | | 1,355,623 | |
Thai Oil PCL NVDR | | | 1,542,200 | | | | 4,220,306 | |
Thai Vegetable Oil PCL NVDR | | | 1,555,597 | | | | 1,394,939 | |
Thanachart Capital PCL NVDR | | | 610,500 | | | | 1,014,668 | |
Tipco Asphalt PCL NVDR(b) | | | 1,463,100 | | | | 732,907 | |
Tisco Financial Group PCL NVDR | | | 365,400 | | | | 946,266 | |
TTW PCL NVDR | | | 3,604,077 | | | | 1,359,608 | |
| | | | | | | | |
Total Thailand | | | | 107,068,776 | |
Turkey – 1.4% | | | | | | | | |
Akcansa Cimento AS | | | 12,944 | | | | 18,013 | |
Aksa Akrilik Kimya Sanayii AS | | | 341,060 | | | | 568,878 | |
Alarko Holding AS | | | 468,474 | | | | 191,061 | |
Albaraka Turk Katilim Bankasi AS | | | 1,089,393 | | | | 273,831 | |
Borusan Mannesmann Boru Sanayi ve Ticaret AS | | | 98,755 | | | | 142,034 | |
Celebi Hava Servisi AS | | | 27,650 | | | | 237,041 | |
Cimsa Cimento Sanayi ve Ticaret AS | | | 330,652 | | | | 495,375 | |
EGE Endustri VE Ticaret AS | | | 3,099 | | | | 221,825 | |
Enka Insaat ve Sanayi AS | | | 1,996,766 | | | | 1,731,752 | |
Eregli Demir ve Celik Fabrikalari TAS | | | 3,120,606 | | | | 5,729,743 | |
Ford Otomotiv Sanayi AS | | | 111,600 | | | | 1,222,393 | |
Is Gayrimenkul Yatirim Ortakligi AS | | | 2,020,758 | | | | 306,109 | |
Kordsa Teknik Tekstil AS | | | 146,521 | | | | 233,661 | |
Petkim Petrokimya Holding AS | | | 1,978,752 | | | | 1,762,243 | |
Soda Sanayii AS | | | 711,449 | | | | 820,725 | |
Tat Gida Sanayi AS | | | 416,381 | | | | 310,520 | |
TAV Havalimanlari Holding AS | | | 229,571 | | | | 1,195,376 | |
Tupras Turkiye Petrol Rafinerileri AS | | | 242,139 | | | | 5,409,261 | |
Turk Traktor ve Ziraat Makineleri AS | | | 28,480 | | | | 227,563 | |
Turkcell Iletisim Hizmetleri AS | | | 2,493,870 | | | | 4,790,715 | |
Turkiye Is Bankasi AS Group C | | | 779,359 | | | | 573,430 | |
Vestel Beyaz Esya Sanayi ve Ticaret AS | | | 78,928 | | | | 134,671 | |
| | | | | | | | |
Total Turkey | | | | | | | 26,596,220 | |
TOTAL COMMON STOCKS (Cost: $1,900,566,143) | | | | | | | 1,935,856,007 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
WARRANTS – 0.0% | | | | | | | | |
Thailand – 0.0% | | | | | | | | |
BTS Group Holdings PCL, expiring 8/1/19* (Cost: $0) | | | 1,030,038 | | | $ | 0 | |
EXCHANGE-TRADED FUND – 0.0% | |
United States – 0.0% | |
WisdomTree Global High Dividend Fund(c) | | | | | | | | |
(Cost: $651,739) | | | 14,332 | | | | 666,868 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5% | |
United States – 0.5% | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(d) | | | | | | | | |
(Cost: $9,893,737)(e) | | | 9,893,737 | | | | 9,893,737 | |
TOTAL INVESTMENTS IN SECURITIES – 100.1% (Cost: $1,911,111,619) | | | | 1,946,416,612 | |
Other Assets less Liabilities – (0.1)% | | | | (1,530,270 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 1,944,886,342 | |
* | 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 $3,735,011, which represents 0.19% 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, 2018 (See Note 2). |
(c) | Affiliated company (See Note 3). |
(d) | Rate shown represents annualized 7-day yield as of September 30, 2018. |
(e) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $131,788,470 and the total market value of the collateral held by the Fund was $143,961,780. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $134,068,043. |
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. | | | 10/2/2018 | | | | 23,612 | | | | USD | | | | 720,500 | | | | TWD | | | $ | 15 | | | $ | — | |
Citibank N.A. | | | 10/1/2018 | | | | 112,843 | | | | USD | | | | 3,452,431 | | | | TWD | | | | — | | | | (229 | ) |
Citibank N.A. | | | 10/2/2018 | | | | 257,512 | | | | USD | | | | 2,012,484 | | | | HKD | | | | 322 | | | | — | |
Citibank N.A. | | | 10/3/2018 | | | | 65,466 | | | | USD | | | | 512,208 | | | | HKD | | | | 8 | | | | — | |
JP Morgan Chase Bank N.A. | | | 10/1/2018 | | | | 61,401 | | | | USD | | | | 873,085 | | | | ZAR | | | | — | | | | (296 | ) |
Merrill Lynch International | | | 10/1/2018 | | | | 133,829 | | | | USD | | | | 538,661 | | | | BRL | | | | — | | | | (1,054 | ) |
Merrill Lynch International | | | 10/1/2018 | | | | 98,723 | | | | USD | | | | 409,010 | | | | MYR | | | | — | | | | (107 | ) |
Merrill Lynch International | | | 10/1/2018 | | | | 72,651 | | | | USD | | | | 2,356,067 | | | | THB | | | | — | | | | (202 | ) |
Merrill Lynch International | | | 10/2/2018 | | | | 54,894 | | | | USD | | | | 1,775,828 | | | | THB | | | | — | | | | (17 | ) |
State Street Bank and Trust | | | 10/2/2018 | | | | 244,931 | | | | USD | | | | 3,465,689 | | | | ZAR | | | | 28 | | | | — | |
| | | | | | | | | | | | | | | | | | | | | | $ | 373 | | | $ | (1,905 | ) |
BRL – Brazilian real
HKD – Hong Kong dollar
MYR – Malaysian ringgit
THB – Thai baht
TWD – New Taiwan dollar
USD – U.S. dollar
ZAR – South African rand
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.8% | | | | | | | | |
Brazil – 6.5% | | | | | | | | |
Fibria Celulose S.A. | | | 1,496 | | | $ | 28,290 | |
Hypera S.A. | | | 4,488 | | | | 32,051 | |
IRB Brasil Resseguros S.A. | | | 1,900 | | | | 31,615 | |
Sul America S.A. | | | 5,675 | | | | 36,947 | |
Vale S.A. | | | 2,094 | | | | 31,366 | |
| | | | | | | | |
Total Brazil | | | | 160,269 | |
Chile – 1.4% | | | | | | | | |
Cencosud S.A. | | | 3,518 | | | | 8,341 | |
Cia Cervecerias Unidas S.A. | | | 1,037 | | | | 14,415 | |
Embotelladora Andina S.A. Class B (Preference Shares) | | | 2,783 | | | | 10,802 | |
| | | | | | | | |
Total Chile | | | | 33,558 | |
China – 28.0% | | | | | | | | |
Alibaba Group Holding Ltd. ADR* | | | 172 | | | | 28,339 | |
Angang Steel Co., Ltd. Class H | | | 4,000 | | | | 3,578 | |
Anhui Conch Cement Co., Ltd. Class H | | | 500 | | | | 3,019 | |
Baidu, Inc. ADR* | | | 126 | | | | 28,814 | |
Bank of China Ltd. Class H | | | 80,000 | | | | 35,579 | |
Bank of Communications Co., Ltd. Class H | | | 50,000 | | | | 37,508 | |
China Cinda Asset Management Co., Ltd. Class H | | | 115,000 | | | | 29,099 | |
China CITIC Bank Corp., Ltd. Class H | | | 58,000 | | | | 37,135 | |
China Communications Construction Co., Ltd. Class H | | | 26,000 | | | | 26,582 | |
China Communications Services Corp., Ltd. Class H | | | 30,000 | | | | 27,643 | |
China Everbright Bank Co., Ltd. Class H | | | 19,000 | | | | 8,426 | |
China Longyuan Power Group Corp., Ltd. Class H | | | 26,000 | | | | 21,864 | |
China Medical System Holdings Ltd. | | | 8,000 | | | | 11,123 | |
China Minsheng Banking Corp., Ltd. Class H | | | 11,000 | | | | 8,168 | |
China Mobile Ltd. | | | 3,000 | | | | 29,579 | |
China Petroleum & Chemical Corp. Class H | | | 28,000 | | | | 28,054 | |
China Railway Group Ltd. Class H | | | 33,000 | | | | 32,726 | |
China Resources Cement Holdings Ltd. | | | 2,000 | | | | 2,328 | |
China Resources Pharmaceutical Group Ltd.(a) | | | 15,500 | | | | 24,602 | |
China Telecom Corp., Ltd. Class H | | | 58,000 | | | | 28,834 | |
CITIC Ltd. | | | 19,000 | | | | 28,312 | |
CNOOC Ltd. | | | 13,000 | | | | 25,751 | |
CSPC Pharmaceutical Group Ltd. | | | 6,000 | | | | 12,744 | |
Dongfeng Motor Group Co., Ltd. Class H | | | 8,000 | | | | 8,240 | |
Fuyao Glass Industry Group Co., Ltd. Class H(a) | | | 1,200 | | | | 4,363 | |
Inner Mongolia Yitai Coal Co., Ltd. Class B | | | 6,800 | | | | 8,160 | |
Jiayuan International Group Ltd. | | | 2,000 | | | | 3,425 | |
Kunlun Energy Co., Ltd. | | | 6,000 | | | | 6,985 | |
Luye Pharma Group Ltd.(a) | | | 3,500 | | | | 3,140 | |
Metallurgical Corp. of China Ltd. Class H | | | 31,000 | | | | 8,716 | |
Ping An Insurance Group Co. of China Ltd. Class H | | | 500 | | | | 5,080 | |
Shanghai Industrial Holdings Ltd. | | | 10,000 | | | | 22,160 | |
Shanghai Pharmaceuticals Holding Co., Ltd. Class H | | | 2,000 | | | | 4,999 | |
Sinopec Shanghai Petrochemical Co., Ltd. Class H | | | 36,000 | | | | 21,991 | |
Sinopharm Group Co., Ltd. Class H | | | 1,200 | | | | 5,874 | |
SSY Group Ltd. | | | 4,000 | | | | 3,865 | |
Sun Art Retail Group Ltd. | | | 11,000 | | | | 14,311 | |
Tencent Holdings Ltd. | | | 700 | | | | 28,913 | |
Tingyi Cayman Islands Holding Corp. | | | 6,000 | | | | 11,026 | |
Tong Ren Tang Technologies Co., Ltd. Class H | | | 5,000 | | | | 7,323 | |
Yum China Holdings, Inc. | | | 100 | | | | 3,511 | |
| | | | | | | | |
Total China | | | | 691,889 | |
Czech Republic – 1.6% | | | | | | | | |
Moneta Money Bank AS(a) | | | 7,310 | | | | 26,906 | |
O2 Czech Republic AS | | | 1,020 | | | | 11,902 | |
| | | | | | | | |
Total Czech Republic | | | | 38,808 | |
Hungary – 0.3% | | | | | | | | |
Richter Gedeon Nyrt | | | 403 | | | | 7,540 | |
India – 10.3% | | | | | | | | |
Aurobindo Pharma Ltd. | | | 904 | | | | 9,284 | |
Bajaj Auto Ltd. | | | 287 | | | | 10,640 | |
Britannia Industries Ltd. | | | 131 | | | | 10,524 | |
Cipla Ltd. | | | 1,275 | | | | 11,504 | |
Dabur India Ltd. | | | 1,761 | | | | 10,371 | |
Dr. Reddy’s Laboratories Ltd. ADR | | | 200 | | | | 6,920 | |
Eicher Motors Ltd. | | | 24 | | | | 8,007 | |
GAIL India Ltd. | | | 1,471 | | | | 7,691 | |
Godrej Consumer Products Ltd. | | | 772 | | | | 8,186 | |
Hero MotoCorp Ltd. | | | 227 | | | | 9,185 | |
Hindustan Unilever Ltd. | | | 456 | | | | 10,118 | |
Infosys Ltd. ADR | | | 2,615 | | | | 26,595 | |
JSW Steel Ltd. | | | 1,747 | | | | 9,198 | |
Mahindra & Mahindra Ltd. GDR | | | 932 | | | | 10,904 | |
Nestle India Ltd. | | | 72 | | | | 9,634 | |
Pidilite Industries Ltd. | | | 604 | | | | 8,714 | |
Piramal Enterprises Ltd. | | | 198 | | | | 6,280 | |
Tata Consultancy Services Ltd. | | | 948 | | | | 28,558 | |
Tech Mahindra Ltd. | | | 2,465 | | | | 25,350 | |
Wipro Ltd. ADR | | | 4,980 | | | | 25,946 | |
| | | | | | | | |
Total India | | | | 253,609 | |
Indonesia – 1.4% | | | | | | | | |
Charoen Pokphand Indonesia Tbk PT | | | 9,200 | | | | 3,133 | |
Gudang Garam Tbk PT | | | 1,600 | | | | 7,951 | |
Indah Kiat Pulp & Paper Corp. Tbk PT | | | 2,900 | | | | 3,377 | |
Indofood CBP Sukses Makmur Tbk PT | | | 16,200 | | | | 9,594 | |
Indofood Sukses Makmur Tbk PT | | | 23,500 | | | | 9,304 | |
| | | | | | | | |
Total Indonesia | | | | 33,359 | |
Malaysia – 5.0% | | | | | | | | |
CIMB Group Holdings Bhd | | | 13,900 | | | | 20,186 | |
Genting Plantations Bhd | | | 3,000 | | | | 6,879 | |
Hartalega Holdings Bhd | | | 2,700 | | | | 4,319 | |
IOI Corp. Bhd | | | 6,300 | | | | 6,911 | |
Kuala Lumpur Kepong Bhd | | | 1,200 | | | | 7,237 | |
Malayan Banking Bhd | | | 8,200 | | | | 19,398 | |
Malaysia Airports Holdings Bhd | | | 3,400 | | | | 7,312 | |
Petronas Chemicals Group Bhd | | | 5,100 | | | | 11,535 | |
Petronas Dagangan Bhd | | | 1,100 | | | | 6,980 | |
RHB Bank Bhd | | | 13,700 | | | | 17,876 | |
Sime Darby Bhd | | | 9,600 | | | | 6,054 | |
Tenaga Nasional Bhd | | | 2,300 | | | | 8,592 | |
| | | | | | | | |
Total Malaysia | | | | 123,279 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Mexico – 3.1% | | | | | | | | |
Alsea S.A.B. de C.V. | | | 1,900 | | | $ | 6,469 | |
Arca Continental S.A.B. de C.V. | | | 1,794 | | | | 11,597 | |
Fomento Economico Mexicano S.A.B. de C.V. | | | 1,095 | | | | 10,844 | |
Gruma S.A.B. de C.V. Class B | | | 796 | | | | 10,184 | |
Grupo Financiero Banorte S.A.B. de C.V. Class O | | | 900 | | | | 6,512 | |
Grupo Financiero Inbursa S.A.B. de C.V. Class O | | | 4,300 | | | | 6,751 | |
Mexichem S.A.B. de C.V. | | | 3,890 | | | | 13,389 | |
Wal-Mart de Mexico S.A.B. de C.V. | | | 3,783 | | | | 11,538 | |
| | | | | | | | |
Total Mexico | | | | 77,284 | |
Philippines – 1.3% | | | | | | | | |
Alliance Global Group, Inc.* | | | 34,200 | | | | 7,900 | |
DMCI Holdings, Inc. | | | 17,800 | | | | 3,749 | |
Jollibee Foods Corp. | | | 2,190 | | | | 10,417 | |
Manila Electric Co. | | | 1,750 | | | | 11,012 | |
| | | | | | | | |
Total Philippines | | | | 33,078 | |
Poland – 1.1% | | | | | | | | |
Dino Polska S.A.*(a) | | | 226 | | | | 6,107 | |
Grupa Lotos S.A. | | | 410 | | | | 8,351 | |
Jastrzebska Spolka Weglowa S.A.* | | | 331 | | | | 5,944 | |
PLAY Communications S.A.(a) | | | 1,366 | | | | 7,456 | |
| | | | | | | | |
Total Poland | | | | 27,858 | |
Russia – 4.1% | | | | | | | | |
Gazprom PJSC ADR | | | 3,024 | | | | 15,120 | |
Lukoil PJSC ADR | | | 119 | | | | 9,127 | |
Magnitogorsk Iron & Steel Works PJSC GDR Reg S | | | 956 | | | | 9,885 | |
Mobile TeleSystems PJSC ADR | | | 913 | | | | 7,788 | |
Novolipetsk Steel PJSC GDR Reg S | | | 382 | | | | 10,295 | |
PhosAgro PJSC GDR Reg S | | | 538 | | | | 7,306 | |
Rosneft Oil Co. PJSC GDR Reg S | | | 1,179 | | | | 8,852 | |
RusHydro PJSC ADR | | | 10,910 | | | | 9,764 | |
Severstal PJSC GDR Reg S | | | 787 | | | | 13,104 | |
Tatneft PJSC ADR | | | 122 | | | | 9,333 | |
| | | | | | | | |
Total Russia | | | | 100,574 | |
Singapore – 0.3% | | | | | | | | |
BOC Aviation Ltd.(a) | | | 1,100 | | | | 8,533 | |
South Africa – 1.3% | | | | | | | | |
SPAR Group Ltd. (The) | | | 1,211 | | | | 15,757 | |
Telkom S.A. SOC Ltd. | | | 4,588 | | | | 16,749 | |
| | | | | | | | |
Total South Africa | | | | 32,506 | |
South Korea – 11.8% | | | | | | | | |
Cheil Worldwide, Inc. | | | 717 | | | | 13,994 | |
CJ CheilJedang Corp. | | | 23 | | | | 6,915 | |
CJ ENM Co., Ltd. | | | 23 | | | | 5,142 | |
Coway Co., Ltd. | | | 163 | | | | 12,755 | |
Daelim Industrial Co., Ltd. | �� | | 66 | | | | 4,915 | |
DB Insurance Co., Ltd. | | | 116 | | | | 7,613 | |
E-Mart, Inc. | | | 24 | | | | 4,489 | |
Hankook Tire Co., Ltd. | | | 165 | | | | 7,452 | |
Hotel Shilla Co., Ltd. | | | 40 | | | | 3,912 | |
Hyundai Marine & Fire Insurance Co., Ltd. | | | 177 | | | | 6,694 | |
Industrial Bank of Korea | | | 1,990 | | | | 27,359 | |
Kangwon Land, Inc. | | | 374 | | | | 9,677 | |
Kia Motors Corp. | | | 564 | | | | 17,847 | |
KT Corp. ADR | | | 1,428 | | | | 21,206 | |
KT&G Corp. | | | 163 | | | | 15,282 | |
Kumho Petrochemical Co., Ltd. | | | 49 | | | | 4,351 | |
LG Electronics, Inc. | | | 158 | | | | 10,113 | |
NCSoft Corp. | | | 14 | | | | 5,585 | |
Samsung Electronics Co., Ltd. | | | 707 | | | | 29,606 | |
Shinhan Financial Group Co., Ltd. | | | 226 | | | | 9,168 | |
SK Holdings Co., Ltd. | | | 31 | | | | 8,021 | |
SK Hynix, Inc. | | | 368 | | | | 24,251 | |
SK Innovation Co., Ltd. | | | 34 | | | | 6,590 | |
SK Telecom Co., Ltd. | | | 87 | | | | 22,118 | |
Yuhan Corp. | | | 24 | | | | 5,247 | |
| | | | | | | | |
Total South Korea | | | | 290,302 | |
Taiwan – 16.6% | | | | | | | | |
Acer, Inc.* | | | 13,000 | | | | 10,751 | |
Asia Cement Corp. | | | 5,000 | | | | 6,796 | |
Asustek Computer, Inc. | | | 2,000 | | | | 17,293 | |
AU Optronics Corp. | | | 42,000 | | | | 17,745 | |
Chicony Electronics Co., Ltd. | | | 8,000 | | | | 16,192 | |
China Airlines Ltd. | | | 10,000 | | | | 3,030 | |
China Development Financial Holding Corp. | | | 40,000 | | | | 14,935 | |
China Life Insurance Co., Ltd. | | | 19,000 | | | | 19,104 | |
China Steel Corp. | | | 4,000 | | | | 3,341 | |
Chunghwa Telecom Co., Ltd. | | | 1,000 | | | | 3,603 | |
Eva Airways Corp. | | | 14,000 | | | | 6,809 | |
Far Eastern New Century Corp. | | | 7,000 | | | | 8,185 | |
Feng TAY Enterprise Co., Ltd. | | | 1,000 | | | | 6,157 | |
Formosa Chemicals & Fibre Corp. | | | 1,000 | | | | 4,192 | |
Highwealth Construction Corp. | | | 2,000 | | | | 3,170 | |
Innolux Corp. | | | 42,000 | | | | 14,581 | |
Inventec Corp. | | | 26,000 | | | | 23,332 | |
Macronix International | | | 6,120 | | | | 5,101 | |
Micro-Star International Co., Ltd. | | | 4,000 | | | | 10,808 | |
Nanya Technology Corp. | | | 4,000 | | | | 7,611 | |
Novatek Microelectronics Corp. | | | 3,000 | | | | 14,836 | |
Phison Electronics Corp. | | | 1,000 | | | | 7,959 | |
Pou Chen Corp. | | | 5,000 | | | | 5,281 | |
Powertech Technology, Inc. | | | 7,000 | | | | 19,097 | |
President Chain Store Corp. | | | 1,000 | | | | 11,741 | |
Realtek Semiconductor Corp. | | | 4,000 | | | | 17,817 | |
Ruentex Development Co., Ltd. | | | 11,000 | | | | 12,879 | |
Ruentex Industries Ltd. | | | 3,000 | | | | 5,964 | |
Shin Kong Financial Holding Co., Ltd. | | | 39,576 | | | | 15,489 | |
Standard Foods Corp. | | | 4,000 | | | | 6,655 | |
Synnex Technology International Corp. | | | 13,000 | | | | 16,584 | |
Taiwan Cement Corp. | | | 4,000 | | | | 5,384 | |
Taiwan Mobile Co., Ltd. | | | 1,000 | | | | 3,586 | |
Uni-President Enterprises Corp. | | | 2,000 | | | | 5,221 | |
United Microelectronics Corp. | | | 25,000 | | | | 13,223 | |
Walsin Technology Corp. | | | 1,000 | | | | 6,976 | |
WPG Holdings Ltd.† | | | 13,000 | | | | 16,137 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Yuanta Financial Holding Co., Ltd. | | | 39,000 | | | $ | 20,565 | |
Zhen Ding Technology Holding Ltd. | | | 1,000 | | | | 2,234 | |
| | | | | | | | |
Total Taiwan | | | | 410,364 | |
Thailand – 5.5% | | | | | | | | |
Advanced Info Service PCL NVDR | | | 1,400 | | | | 8,701 | |
Bangkok Dusit Medical Services PCL NVDR | | | 12,800 | | | | 10,093 | |
CP ALL PCL NVDR | | | 4,400 | | | | 9,388 | |
Electricity Generating PCL NVDR | | | 1,200 | | | | 8,757 | |
Glow Energy PCL NVDR | | | 3,500 | | | | 9,524 | |
Home Product Center PCL NVDR | | | 17,500 | | | | 8,550 | |
Indorama Ventures PCL NVDR | | | 4,100 | | | | 7,480 | |
IRPC PCL NVDR | | | 48,100 | | | | 10,114 | |
Krung Thai Bank PCL NVDR | | | 38,000 | | | | 23,735 | |
PTT Global Chemical PCL NVDR | | | 3,600 | | | | 9,044 | |
PTT PCL NVDR | | | 5,600 | | | | 9,394 | |
Siam Cement PCL (The) NVDR | | | 1,000 | | | | 13,791 | |
Thai Oil PCL NVDR | | | 2,400 | | | | 6,568 | |
| | | | | | | | |
Total Thailand | | | | | | | 135,139 | |
Turkey – 0.2% | | | | | | | | |
Tofas Turk Otomobil Fabrikasi AS | | | 1,687 | | | | 6,004 | |
TOTAL INVESTMENTS IN SECURITIES – 99.8% (Cost: $2,447,314) | | | | 2,463,953 | |
Other Assets less Liabilities – 0.2% | | | | 4,194 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 2,468,147 | |
* | 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 $16,137, which represents 0.65% 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. |
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 | |
Citibank N.A. | | | 10/2/2018 | | | | 32,032 | | | | MXN | | | | 1,710 | | | | USD | | | $ | 3 | | | $ | — | |
Citibank N.A. | | | 10/2/2018 | | | | 768 | | | | PLN | | | | 208 | | | | USD | | | | 1 | | | | — | |
Citibank N.A. | | | 10/3/2018 | | | | 31,279 | | | | HKD | | | | 4,000 | | | | USD | | | | — | | | | (3 | ) |
Citibank N.A. | | | 10/10/2018 | | | | 688,626 | | | | USD | | | | 4,715,369 | | | | CNY | | | | 3,313 | | | | — | |
HSBC Holdings PLC | | | 10/2/2018 | | | | 288 | | | | USD | | | | 2,250 | | | | HKD | | | | — | | | | — | |
HSBC Holdings PLC | | | 10/10/2018 | | | | 15,229 | | | | USD | | | | 218,454 | | | | ZAR | | | | — | | | | (191 | ) |
HSBC Holdings PLC | | | 10/11/2018 | | | | 76,249 | | | | USD | | | | 311,735 | | | | BRL | | | | — | | | | (1,754 | ) |
HSBC Holdings PLC | | | 10/11/2018 | | | | 16,647 | | | | USD | | | | 11,046,358 | | | | CLP | | | | — | | | | (104 | ) |
Morgan Stanley & Co. International | | | 10/9/2018 | | | | 34,904 | | | | USD | | | | 1,889,474 | | | | PHP | | | | — | | | | (48 | ) |
Morgan Stanley & Co. International | | | 10/10/2018 | | | | 125,116 | | | | USD | | | | 517,055 | | | | MYR | | | | 205 | | | | — | |
Morgan Stanley & Co. International | | | 10/11/2018 | | | | 407,726 | | | | USD | | | | 12,515,602 | | | | TWD | | | | — | | | | (2,407 | ) |
State Street Bank and Trust | | | 10/1/2018 | | | | 5,097,360 | | | | KRW | | | | 4,602 | | | | USD | | | | — | | | | (7 | ) |
State Street Bank and Trust | | | 10/1/2018 | | | | 18,373 | | | | THB | | | | 568 | | | | USD | | | | — | | | | — | |
State Street Bank and Trust | | | 10/1/2018 | | | | 7,384 | | | | USD | | | | 536,480 | | | | INR | | | | — | | | | (17 | ) |
State Street Bank and Trust | | | 10/2/2018 | | | | 3,512,541 | | | | IDR | | | | 236 | | | | USD | | | | — | | | | — | |
State Street Bank and Trust | | | 10/2/2018 | | | | 1,976 | | | | MYR | | | | 478 | | | | USD | | | | — | | | | — | |
State Street Bank and Trust | | | 10/2/2018 | | | | 49,525 | | | | PHP | | | | 915 | | | | USD | | | | 1 | | | | — | |
UBS AG | | | 10/1/2018 | | | | 342,217 | | | | MXN | | | | 18,207 | | | | USD | | | | 95 | | | | — | |
UBS AG | | | 10/1/2018 | | | | 5,570 | | | | PLN | | | | 1,523 | | | | USD | | | | — | | | | (12 | ) |
UBS AG | | | 10/1/2018 | | | | 17,917 | | | | USD | | | | 336,776 | | | | MXN | | | | — | | | | (93 | ) |
UBS AG | | | 10/1/2018 | | | | 3,314 | | | | USD | | | | 12,118 | | | | PLN | | | | 26 | | | | — | |
UBS AG | | | 10/1/2018 | | | | 240 | | | | USD | | | | 1,443 | | | | TRY | | | | — | | | | — | |
UBS AG | | | 10/2/2018 | | | | 13,220 | | | | CZK | | | | 601 | | | | USD | | | | — | | | | (5 | ) |
UBS AG | | | 10/2/2018 | | | | 365,180 | | | | HKD | | | | 46,735 | | | | USD | | | | — | | | | (66 | ) |
UBS AG | | | 10/2/2018 | | | | 51,975 | | | | USD | | | | 406,123 | | | | HKD | | | | 73 | | | | — | |
UBS AG | | | 10/2/2018 | | | | 966 | | | | USD | | | | 13,580 | | | | ZAR | | | | 6 | | | | — | |
UBS AG | | | 10/2/2018 | | | | 25,522 | | | | ZAR | | | | 1,815 | | | | USD | | | | — | | | | (12 | ) |
UBS AG | | | 10/10/2018 | | | | 32,611 | | | | USD | | | | 484,105,337 | | | | IDR | | | | 153 | | | | — | |
UBS AG | | | 10/10/2018 | | | | 271,031 | | | | USD | | | | 19,522,333 | | | | INR | | | | 1,961 | | | | — | |
UBS AG | | | 10/10/2018 | | | | 15,849 | | | | USD | | | | 227,375 | | | | ZAR | | | | — | | | | (201 | ) |
UBS AG | | | 10/11/2018 | | | | 79,437 | | | | USD | | | | 324,457 | | | | BRL | | | | — | | | | (1,749 | ) |
UBS AG | | | 10/11/2018 | | | | 17,330 | | | | USD | | | | 11,497,228 | | | | CLP | | | | — | | | | (104 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 5,837 | | | $ | (6,773 | ) |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
September 30, 2018
BRL – Brazilian real
CLP – Chilean peso
CNY – Chinese yuan
CZK – Czech koruna
HKD – Hong Kong dollar
IDR – Indonesian rupiah
INR – Indian rupee
KRW – South Korean won
MXN – Mexican peso
MYR – Malaysian ringgit
PHP – Philippine peso
PLN – Polish zloty
THB – Thai baht
TRY – Turkish New lira
TWD – New Taiwan dollar
USD – U.S. dollar
ZAR – South African rand
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.8% | | | | | | | | |
Brazil – 3.7% | | | | | | | | |
CCR S.A. | | | 333,750 | | | $ | 707,021 | |
Estacio Participacoes S.A. | | | 107,775 | | | | 674,412 | |
Grendene S.A. | | | 99,250 | | | | 167,258 | |
Localiza Rent a Car S.A. | | | 55,740 | | | | 317,533 | |
Lojas Renner S.A. | | | 53,704 | | | | 416,878 | |
M. Dias Branco S.A. | | | 11,304 | | | | 111,496 | |
Natura Cosmeticos S.A. | | | 13,470 | | | | 95,724 | |
Odontoprev S.A. | | | 65,254 | | | | 209,314 | |
Ser Educacional S.A.(a) | | | 4,305 | | | | 17,830 | |
Smiles Fidelidade S.A. | | | 21,069 | | | | 242,685 | |
| | | | | | | | |
Total Brazil | | | | 2,960,151 | |
Chile – 0.8% | | | | | | | | |
Aguas Andinas S.A. Class A | | | 860,285 | | | | 474,839 | |
Empresas Lipigas S.A. | | | 17,934 | | | | 154,707 | |
Forus S.A. | | | 14,163 | | | | 39,184 | |
| | | | | | | | |
Total Chile | | | | 668,730 | |
China – 14.4% | | | | | | | | |
AAC Technologies Holdings, Inc. | | | 38,500 | | | | 400,011 | |
ANTA Sports Products Ltd. | | | 209,000 | | | | 1,002,946 | |
Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | | | 31,000 | | | | 62,516 | |
Brilliance China Automotive Holdings Ltd. | | | 116,000 | | | | 187,678 | |
China Conch Venture Holdings Ltd. | | | 310,000 | | | | 1,081,547 | |
China Lesso Group Holdings Ltd. | | | 220,000 | | | | 124,832 | |
China Maple Leaf Educational Systems Ltd. | | | 128,000 | | | | 67,068 | |
China Medical System Holdings Ltd. | | | 225,000 | | | | 312,847 | |
China Overseas Property Holdings Ltd. | | | 160,000 | | | | 46,007 | |
China Pioneer Pharma Holdings Ltd. | | | 170,776 | | | | 38,193 | |
China Railway Signal & Communication Corp., Ltd. Class H(a) | | | 118,000 | | | | 83,544 | |
China Yuhua Education Corp., Ltd.(a) | | | 44,000 | | | | 21,255 | |
Cogobuy Group*(a)(b) | | | 59,000 | | | | 22,168 | |
Consun Pharmaceutical Group Ltd. | | | 87,000 | | | | 69,379 | |
Cosmo Lady China Holdings Co., Ltd.(a)(b) | | | 144,000 | | | | 63,122 | |
CSPC Pharmaceutical Group Ltd. | | | 344,000 | | | | 730,652 | |
Geely Automobile Holdings Ltd. | | | 169,000 | | | | 336,924 | |
Greentown Service Group Co., Ltd. | | | 94,000 | | | | 75,441 | |
Guangzhou Automobile Group Co., Ltd. Class H | | | 396,400 | | | | 439,212 | |
Haitian International Holdings Ltd. | | | 102,000 | | | | 227,075 | |
Kingboard Laminates Holdings Ltd. | | | 145,000 | | | | 128,602 | |
Logan Property Holdings Co., Ltd.(b) | | | 562,000 | | | | 634,907 | |
Minth Group Ltd. | | | 82,139 | | | | 339,057 | |
Shenzhou International Group Holdings Ltd. | | | 141,000 | | | | 1,809,148 | |
Sino Biopharmaceutical Ltd. | | | 435,500 | | | | 406,286 | |
Sunny Optical Technology Group Co., Ltd. | | | 8,600 | | | | 99,245 | |
Tencent Holdings Ltd. | | | 43,300 | | | | 1,788,465 | |
TravelSky Technology Ltd. Class H | | | 55,000 | | | | 143,037 | |
Xiabuxiabu Catering Management China Holdings Co., Ltd.(a) | | | 39,000 | | | | 58,314 | |
Yadea Group Holdings Ltd.(a) | | | 120,000 | | | | 41,560 | |
Yestar Healthcare Holdings Co., Ltd.(b) | | | 85,000 | | | | 23,572 | |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. Class H(a) | | | 46,000 | | | | 191,351 | |
Zhou Hei Ya International Holdings Co., Ltd.*(a)(b) | | | 70,500 | | | | 42,255 | |
Zhuzhou CRRC Times Electric Co., Ltd. Class H | | | 52,764 | | | | 301,416 | |
| | | | | | | | |
Total China | | | | 11,399,632 | |
India – 16.7% | | | | | | | | |
Adani Ports & Special Economic Zone Ltd. | | | 19,946 | | | | 90,499 | |
AIA Engineering Ltd. | | | 1,976 | | | | 48,469 | |
Ajanta Pharma Ltd.* | | | 3,489 | | | | 51,199 | |
Alembic Pharmaceuticals Ltd. | | | 5,026 | | | | 43,611 | |
Alkem Laboratories Ltd. | | | 2,112 | | | | 59,871 | |
Amara Raja Batteries Ltd. | | | 4,375 | | | | 44,658 | |
Asian Paints Ltd. | | | 17,018 | | | | 303,620 | |
Aurobindo Pharma Ltd. | | | 7,993 | | | | 82,086 | |
Bajaj Auto Ltd. | | | 8,367 | | | | 310,193 | |
Bajaj Corp., Ltd. | | | 13,078 | | | | 74,365 | |
Bajaj Holdings & Investment Ltd. | | | 2,486 | | | | 106,091 | |
Balkrishna Industries Ltd. | | | 3,405 | | | | 47,843 | |
Bata India Ltd. | | | 2,154 | | | | 28,832 | |
Berger Paints India Ltd. | | | 10,967 | | | | 44,336 | |
Bharat Forge Ltd. | | | 7,332 | | | | 60,798 | |
Britannia Industries Ltd. | | | 1,119 | | | | 89,895 | |
Cadila Healthcare Ltd. | | | 13,548 | | | | 72,132 | |
Care Ratings Ltd. | | | 4,833 | | | | 79,122 | |
Castrol India Ltd. | | | 56,525 | | | | 111,389 | |
Ceat Ltd. | | | 1,251 | | | | 19,692 | |
Colgate-Palmolive India Ltd. | | | 5,295 | | | | 78,994 | |
CRISIL Ltd. | | | 4,352 | | | | 105,432 | |
Cummins India Ltd. | | | 7,636 | | | | 70,903 | |
Dabur India Ltd. | | | 31,944 | | | | 188,121 | |
DB Corp., Ltd. | | | 8,047 | | | | 23,673 | |
DCM Shriram Ltd. | | | 3,377 | | | | 20,311 | |
Eicher Motors Ltd. | | | 356 | | | | 118,775 | |
Emami Ltd. | | | 5,840 | | | | 39,834 | |
Finolex Industries Ltd. | | | 3,965 | | | | 28,727 | |
GHCL Ltd. | | | 7,653 | | | | 23,010 | |
Godrej Consumer Products Ltd. | | | 25,458 | | | | 269,945 | |
Greaves Cotton Ltd. | | | 30,637 | | | | 55,915 | |
Gulf Oil Lubricants India Ltd. | | | 1,848 | | | | 18,754 | |
Havells India Ltd. | | | 13,290 | | | | 108,993 | |
Hero MotoCorp Ltd. | | | 16,192 | | | | 655,196 | |
Hexaware Technologies Ltd. | | | 7,539 | | | | 44,601 | |
Hindustan Unilever Ltd. | | | 83,041 | | | | 1,842,504 | |
Hindustan Zinc Ltd. | | | 8,823 | | | | 35,212 | |
Indraprastha Gas Ltd. | | | 9,802 | | | | 32,851 | |
InterGlobe Aviation Ltd.(a) | | | 12,025 | | | | 137,038 | |
ITC Ltd. | | | 443,975 | | | | 1,823,611 | |
Kajaria Ceramics Ltd. | | | 2,893 | | | | 14,663 | |
Kansai Nerolac Paints Ltd. | | | 5,650 | | | | 35,853 | |
L&T Technology Services Ltd.(a) | | | 1,409 | | | | 33,748 | |
Larsen & Toubro Infotech Ltd.(a) | | | 1,840 | | | | 48,659 | |
Mahanagar Gas Ltd. | | | 2,256 | | | | 25,431 | |
Marico Ltd. | | | 42,773 | | | | 196,517 | |
Maruti Suzuki India Ltd. | | | 8,352 | | | | 846,601 | |
Mindtree Ltd. | | | 10,196 | | | | 145,331 | |
Motherson Sumi Systems Ltd. | | | 23,380 | | | | 82,825 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Natco Pharma Ltd. | | | 5,486 | | | $ | 56,873 | |
Nestle India Ltd. | | | 1,810 | | | | 242,190 | |
Persistent Systems Ltd. | | | 3,439 | | | | 37,403 | |
PI Industries Ltd. | | | 3,362 | | | | 33,017 | |
Pidilite Industries Ltd. | | | 5,561 | | | | 80,231 | |
Rallis India Ltd. | | | 10,562 | | | | 26,533 | |
Siemens Ltd. | | | 3,212 | | | | 41,879 | |
Solar Industries India Ltd. | | | 1,326 | | | | 19,392 | |
Sonata Software Ltd. | | | 11,061 | | | | 56,388 | |
Sun Pharmaceutical Industries Ltd. | | | 60,634 | | | | 521,315 | |
Sun TV Network Ltd. | | | 10,132 | | | | 85,854 | |
Supreme Industries Ltd. | | | 3,239 | | | | 44,964 | |
Supreme Petrochem Ltd. | | | 3,562 | | | | 12,095 | |
Tata Consultancy Services Ltd. | | | 77,520 | | | | 2,335,225 | |
Thyrocare Technologies Ltd.(a) | | | 3,166 | | | | 28,048 | |
Titan Co., Ltd. | | | 8,926 | | | | 99,197 | |
Torrent Pharmaceuticals Ltd. | | | 4,276 | | | | 97,483 | |
TVS Motor Co., Ltd. | | | 1,790 | | | | 13,829 | |
UPL Ltd. | | | 27,029 | | | | 247,694 | |
Vakrangee Ltd. | | | 8,570 | | | | 3,352 | |
Vardhman Textiles Ltd. | | | 2,212 | | | | 30,992 | |
Voltas Ltd. | | | 5,695 | | | | 41,811 | |
Welspun India Ltd. | | | 23,601 | | | | 19,062 | |
Zee Entertainment Enterprises Ltd. | | | 20,487 | | | | 123,956 | |
| | | | | | | | |
Total India | | | | 13,219,512 | |
Indonesia – 6.8% | | | | | | | | |
Ace Hardware Indonesia Tbk PT | | | 668,107 | | | | 64,562 | |
Hanjaya Mandala Sampoerna Tbk PT | | | 2,323,100 | | | | 600,204 | |
Kalbe Farma Tbk PT | | | 2,338,731 | | | | 216,585 | |
Matahari Department Store Tbk PT | | | 936,200 | | | | 435,069 | |
Nippon Indosari Corpindo Tbk PT | | | 442,300 | | | | 32,650 | |
Pakuwon Jati Tbk PT | | | 1,570,300 | | | | 54,270 | |
Surya Citra Media Tbk PT | | | 1,354,000 | | | | 170,369 | |
Telekomunikasi Indonesia Persero Tbk PT | | | 13,253,349 | | | | 3,237,405 | |
Unilever Indonesia Tbk PT | | | 175,765 | | | | 554,666 | |
| | | | | | | | |
Total Indonesia | | | | 5,365,780 | |
Malaysia – 1.7% | | | | | | | | |
Fraser & Neave Holdings Bhd | | | 16,700 | | | | 152,211 | |
Hai-O Enterprise Bhd | | | 33,600 | | | | 30,446 | |
HAP Seng Consolidated Bhd | | | 58,100 | | | | 138,985 | |
Hartalega Holdings Bhd | | | 144,600 | | | | 231,304 | |
HeveaBoard Bhd | | | 147,100 | | | | 31,457 | |
Inari Amertron Bhd | | | 195,075 | | | | 107,471 | |
Kossan Rubber Industries | | | 68,700 | | | | 71,215 | |
Lingkaran Trans Kota Holdings Bhd | | | 68,500 | | | | 75,477 | |
Matrix Concepts Holdings Bhd | | | 223,700 | | | | 112,972 | |
My EG Services Bhd | | | 91,850 | | | | 38,840 | |
Padini Holdings Bhd | | | 55,400 | | | | 78,713 | |
Petron Malaysia Refining & Marketing Bhd | | | 10,800 | | | | 21,529 | |
Scientex Bhd | | | 39,300 | | | | 84,326 | |
Serba Dinamik Holdings Bhd | | | 63,300 | | | | 58,275 | |
SKP Resources Bhd | | | 159,600 | | | | 53,605 | |
Sunway Construction Group Bhd | | | 99,400 | | | | 43,713 | |
| | | | | | | | |
Total Malaysia | | | | 1,330,539 | |
Mexico – 6.4% | | | | | | | | |
America Movil S.A.B. de C.V. Series L | | | 3,496,559 | | | | 2,812,318 | |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | | | 119,767 | | | | 854,735 | |
Grupo Aeroportuario del Sureste S.A.B. de C.V. Class B | | | 31,843 | | | | 651,582 | |
Kimberly-Clark de Mexico S.A.B. de C.V. Class A* | | | 358,606 | | | | 638,613 | |
Promotora y Operadora de Infraestructura S.A.B. de C.V. Series L | | | 4,222 | | | | 33,276 | |
Rassini S.A.B. de C.V. | | | 23,221 | | | | 88,864 | |
| | | | | | | | |
Total Mexico | | | | 5,079,388 | |
Philippines – 0.3% | | | | | | | | |
D&L Industries, Inc. | | | 474,800 | | | | 86,559 | |
Semirara Mining & Power Corp. | | | 333,690 | | | | 164,899 | |
| | | | | | | | |
Total Philippines | | | | 251,458 | |
Poland – 0.4% | | | | | | | | |
CCC S.A. | | | 1,747 | | | | 104,267 | |
CD Projekt S.A.* | | | 2,728 | | | | 138,617 | |
LiveChat Software S.A. | | | 2,770 | | | | 17,998 | |
Warsaw Stock Exchange | | | 6,530 | | | | 78,744 | |
| | | | | | | | |
Total Poland | | | | 339,626 | |
Russia – 11.4% | | | | | | | | |
Magnit PJSC GDR Reg S | | | 74,791 | | | | 1,062,406 | |
MMC Norilsk Nickel PJSC ADR | | | 291,717 | | | | 5,046,704 | |
Novatek PJSC GDR Reg S | | | 15,907 | | | | 2,926,888 | |
| | | | | | | | |
Total Russia | | | | 9,035,998 | |
Singapore – 0.3% | | | | | | | | |
IGG, Inc. | | | 198,000 | | | | 246,712 | |
South Africa – 9.5% | | | | | | | | |
Astral Foods Ltd. | | | 5,631 | | | | 98,118 | |
AVI Ltd. | | | 117,479 | | | | 882,385 | |
City Lodge Hotels Ltd. | | | 8,099 | | | | 79,953 | |
Clicks Group Ltd. | | | 37,306 | | | | 461,341 | |
Mr. Price Group Ltd. | | | 67,267 | | | | 1,085,018 | |
Naspers Ltd. Class N | | | 5,846 | | | | 1,260,658 | |
Netcare Ltd. | | | 455,121 | | | | 778,622 | |
Pick n Pay Stores Ltd. | | | 91,702 | | | | 445,704 | |
RMB Holdings Ltd. | | | 339,307 | | | | 1,897,793 | |
Santam Ltd. | | | 11,651 | | | | 270,872 | |
Tsogo Sun Holdings Ltd. | | | 186,680 | | | | 269,112 | |
| | | | | | | | |
Total South Africa | | | | 7,529,576 | |
South Korea – 7.7% | | | | | | | | |
BGF Co., Ltd. | | | 760 | | | | 6,440 | |
Caregen Co., Ltd. | | | 786 | | | | 62,356 | |
Com2uS Corp. | | | 505 | | | | 66,741 | |
Cosmax, Inc. | | | 572 | | | | 80,959 | |
Dongwon Development Co., Ltd. | | | 9,619 | | | | 35,727 | |
DoubleUGames Co., Ltd. | | | 654 | | | | 40,682 | |
Grand Korea Leisure Co., Ltd. | | | 9,894 | | | | 222,543 | |
Hanssem Co., Ltd. | | | 601 | | | | 41,502 | |
IS Dongseo Co., Ltd. | | | 4,316 | | | | 149,995 | |
It’s Hanbul Co., Ltd. | | | 1,752 | | | | 66,890 | |
Jeju Air Co., Ltd. | | | 1,093 | | | | 36,951 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Korea Asset In Trust Co., Ltd. | | | 9,987 | | | $ | 50,239 | |
Korea Petrochemical Ind Co., Ltd. | | | 601 | | | | 99,963 | |
Korea Real Estate Investment & Trust Co., Ltd. | | | 34,026 | | | | 85,583 | |
LEENO Industrial, Inc. | | | 791 | | | | 46,993 | |
Medy-Tox, Inc. | | | 154 | | | | 85,937 | |
Modetour Network, Inc. | | | 2,332 | | | | 52,873 | |
NAVER Corp. | | | 170 | | | | 109,732 | |
NICE Information Service Co., Ltd. | | | 5,266 | | | | 48,898 | |
Samjin Pharmaceutical Co., Ltd. | | | 2,383 | | | | 125,031 | |
Samsung Electronics Co., Ltd. | | | 57,466 | | | | 2,406,397 | |
SK Holdings Co., Ltd. | | | 3,428 | | | | 886,938 | |
SK Hynix, Inc. | | | 18,086 | | | | 1,191,874 | |
SK Materials Co., Ltd. | | | 902 | | | | 148,402 | |
| | | | | | | | |
Total South Korea | | | | 6,149,646 | |
Taiwan – 14.8% | | | | | | | | |
Accton Technology Corp. | | | 73,000 | | | | 203,223 | |
Advantech Co., Ltd. | | | 47,399 | | | | 353,168 | |
Aerospace Industrial Development Corp. | | | 7,998 | | | | 8,029 | |
ASMedia Technology, Inc. | | | 3,000 | | | | 52,762 | |
Aten International Co., Ltd. | | | 32,000 | | | | 85,730 | |
Catcher Technology Co., Ltd. | | | 105,000 | | | | 1,155,471 | |
Charoen Pokphand Enterprise | | | 71,000 | | | | 119,756 | |
China Steel Chemical Corp. | | | 43,000 | | | | 204,909 | |
Chong Hong Construction Co., Ltd. | | | 146,000 | | | | 371,539 | |
Chroma ATE, Inc. | | | 43,000 | | | | 206,318 | |
Cleanaway Co., Ltd. | | | 38,000 | | | | 217,175 | |
Cub Elecparts, Inc. | | | 10,863 | | | | 80,940 | |
Eclat Textile Co., Ltd. | | | 43,483 | | | | 538,322 | |
Elite Advanced Laser Corp. | | | 25,300 | | | | 56,097 | |
Elite Material Co., Ltd. | | | 42,000 | | | | 118,298 | |
Ennoconn Corp. | | | 5,050 | | | | 46,228 | |
Feng TAY Enterprise Co., Ltd. | | | 113,680 | | | | 699,959 | |
Flytech Technology Co., Ltd. | | | 32,000 | | | | 78,813 | |
Formosa International Hotels Corp. | | | 24,000 | | | | 106,508 | |
Foxsemicon Integrated Technology, Inc. | | | 6,300 | | | | 28,577 | |
Grape King Bio Ltd. | | | 33,000 | | | | 231,831 | |
Holtek Semiconductor, Inc. | | | 37,000 | | | | 95,975 | |
Hota Industrial Manufacturing Co., Ltd. | | | 37,383 | | | | 161,614 | |
Kung Long Batteries Industrial Co., Ltd. | | | 31,000 | | | | 145,695 | |
Largan Precision Co., Ltd. | | | 5,000 | | | | 595,258 | |
LCY Chemical Corp. | | | 337,000 | | | | 572,833 | |
Merry Electronics Co., Ltd. | | | 31,000 | | | | 140,618 | |
momo.com, Inc. | | | 12,000 | | | | 69,761 | |
Nien Made Enterprise Co., Ltd. | | | 33,000 | | | | 258,311 | |
Novatek Microelectronics Corp. | | | 157,000 | | | | 776,439 | |
Posiflex Technology, Inc. | | | 21,000 | | | | 75,656 | |
Ruentex Industries Ltd. | | | 89,000 | | | | 176,933 | |
Shiny Chemical Industrial Co., Ltd. | | | 23,000 | | | | 71,562 | |
Sinbon Electronics Co., Ltd. | | | 41,000 | | | | 114,407 | |
Standard Foods Corp. | | | 77,408 | | | | 128,789 | |
Sunny Friend Environmental Technology Co., Ltd. | | | 13,000 | | | | 94,946 | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 351,291 | | | | 3,020,138 | |
Thinking Electronic Industrial Co., Ltd. | | | 13,000 | | | | 35,083 | |
Vivotek, Inc. | | | 12,479 | | | | 37,437 | |
Voltronic Power Technology Corp. | | | 12,150 | | | | 213,290 | |
| | | | | | | | |
Total Taiwan | | | | 11,748,398 | |
Thailand – 3.3% | | | | | | | | |
Amata Corp. PCL NVDR | | | 113,500 | | | | 84,581 | |
Bangkok Aviation Fuel Services PCL NVDR(b) | | | 62,500 | | | | 66,191 | |
Bumrungrad Hospital PCL NVDR | | | 33,490 | | | | 192,614 | |
Carabao Group PCL NVDR(b) | | | 29,500 | | | | 49,258 | |
Chularat Hospital PCL NVDR | | | 512,400 | | | | 44,997 | |
Com7 PCL NVDR | | | 58,200 | | | | 40,492 | |
CP ALL PCL NVDR | | | 543,317 | | | | 1,159,211 | |
Eastern Polymer Group PCL NVDR | | | 149,400 | | | | 40,653 | |
Energy Absolute PCL NVDR | | | 43,600 | | | | 65,050 | |
Forth Smart Service PCL NVDR | | | 43,400 | | | | 11,340 | |
Karmarts PCL NVDR(b) | | | 124,800 | | | | 17,829 | |
KCE Electronics PCL NVDR | | | 60,200 | | | | 78,647 | |
Malee Group PCL NVDR | | | 23,500 | | | | 10,973 | |
MCS Steel PCL NVDR | | | 165,600 | | | | 36,100 | |
SPCG PCL NVDR | | | 168,700 | | | | 110,589 | |
SVI PCL NVDR | | | 138,700 | | | | 24,017 | |
Syntec Construction PCL NVDR | | | 171,200 | | | | 20,857 | |
Taokaenoi Food & Marketing PCL NVDR | | | 99,100 | | | | 53,319 | |
Thai Vegetable Oil PCL NVDR | | | 256,900 | | | | 230,368 | |
TIPCO Foods PCL NVDR(b) | | | 62,000 | | | | 18,213 | |
TTW PCL NVDR | | | 646,724 | | | | 243,971 | |
VGI Global Media PCL NVDR | | | 187,980 | | | | 46,210 | |
| | | | | | | | |
Total Thailand | | | | | | | 2,645,480 | |
Turkey – 1.6% | | | | | | | | |
Arcelik AS | | | 59,125 | | | | 136,314 | |
BIM Birlesik Magazalar AS | | | 37,833 | | | | 512,329 | |
EGE Endustri VE Ticaret AS | | | 308 | | | | 22,047 | |
Petkim Petrokimya Holding AS | | | 447,971 | | | | 398,956 | |
Tofas Turk Otomobil Fabrikasi AS | | | 30,297 | | | | 107,827 | |
Turk Traktor ve Ziraat Makineleri AS | | | 6,647 | | | | 53,111 | |
| | | | | | | | |
Total Turkey | | | | | | | 1,230,584 | |
TOTAL COMMON STOCKS (Cost: $79,921,157) | | | | | | | 79,201,210 | |
WARRANTS – 0.0% | | | | | | | | |
Thailand – 0.0% | | | | | | | | |
VGI Global Media PCL, expiring 9/10/22*(b) (Cost: $0) | | | 49,696 | | | | 922 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1% | |
United States – 0.1% | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c) | | | | | | | | |
(Cost: $77,507)(d) | | | 77,507 | | | | 77,507 | |
TOTAL INVESTMENTS IN SECURITIES – 99.9% (Cost: $79,998,664) | | | | 79,279,639 | |
Other Assets less Liabilities – 0.1% | | | | 98,060 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 79,377,699 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
September 30, 2018
* | 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, 2018 (See Note 2). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2018. |
(d) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $347,513 and the total market value of the collateral held by the Fund was $370,802. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $293,295. |
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.
Schedule of Investments (unaudited)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.6% | | | | | | | | |
Brazil – 4.0% | | | | | | | | |
AES Tiete Energia S.A. | | | 1,198,347 | | | $ | 2,850,671 | |
Alupar Investimento S.A. | | | 240,245 | | | | 953,508 | |
Arezzo Industria e Comercio S.A. | | | 125,570 | | | | 1,347,656 | |
Cia de Saneamento de Minas Gerais-COPASA | | | 184,579 | | | | 1,799,779 | |
Cia Hering | | | 903,266 | | | | 4,019,240 | |
Cia Paranaense de Energia | | | 131,607 | | | | 662,723 | |
CVC Brasil Operadora e Agencia de Viagens S.A. | | | 193,557 | | | | 2,099,123 | |
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | | | 179,310 | | | | 482,225 | |
EcoRodovias Infraestrutura e Logistica S.A. | | | 810,455 | | | | 1,453,057 | |
Ez Tec Empreendimentos e Participacoes S.A. | | | 353,967 | | | | 1,489,062 | |
Grendene S.A. | | | 1,521,037 | | | | 2,563,278 | |
Guararapes Confeccoes S.A. | | | 14,377 | | | | 374,406 | |
Iguatemi Empresa de Shopping Centers S.A. | | | 133,405 | | | | 1,037,229 | |
Instituto Hermes Pardini S.A. | | | 66,299 | | | | 250,019 | |
Linx S.A. | | | 129,317 | | | | 530,085 | |
Magnesita Refratarios S.A.* | | | 196,517 | | | | 3,493,810 | |
Mahle-Metal Leve S.A. | | | 82,993 | | | | 503,958 | |
Minerva S.A.* | | | 270,192 | | | | 338,962 | |
MRV Engenharia e Participacoes S.A. | | | 1,291,842 | | | | 3,975,595 | |
Multiplus S.A. | | | 338,991 | | | | 2,068,638 | |
Odontoprev S.A. | | | 844,598 | | | | 2,709,194 | |
Sao Martinho S.A. | | | 220,706 | | | | 1,012,466 | |
SLC Agricola S.A. | | | 492,663 | | | | 7,524,012 | |
Sul America S.A. | | | 726,761 | | | | 4,731,576 | |
Tegma Gestao Logistica S.A. | | | 38,977 | | | | 163,187 | |
TOTVS S.A. | | | 253,234 | | | | 1,591,610 | |
Tupy S.A. | | | 666,065 | | | | 3,380,736 | |
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. | | | 242,479 | | | | 763,828 | |
Wiz Solucoes e Corretagem de Seguros S.A. | | | 391,472 | | | | 764,603 | |
| | | | | | | | |
Total Brazil | | | | 54,934,236 | |
Chile – 1.9% | | | | | | | | |
CAP S.A. | | | 151,167 | | | | 1,518,247 | |
Empresas Lipigas S.A. | | | 244,793 | | | | 2,111,692 | |
Engie Energia Chile S.A. | | | 798,330 | | | | 1,525,977 | |
Forus S.A. | | | 234,570 | | | | 648,979 | |
Grupo Security S.A. | | | 6,590,392 | | | | 3,078,381 | |
Inversiones Aguas Metropolitanas S.A. | | | 1,445,451 | | | | 2,144,312 | |
Inversiones La Construccion S.A. | | | 246,376 | | | | 4,288,795 | |
Parque Arauco S.A. | | | 1,388,955 | | | | 3,590,310 | |
Ripley Corp. S.A. | | | 2,126,150 | | | | 1,981,807 | |
Salfacorp S.A. | | | 664,976 | | | | 1,139,210 | |
Sociedad Matriz SAAM S.A. | | | 11,506,655 | | | | 1,096,412 | |
SONDA S.A. | | | 494,047 | | | | 740,756 | |
Vina Concha y Toro S.A. | | | 1,347,048 | | | | 2,690,828 | |
| | | | | | | | |
Total Chile | | | | 26,555,706 | |
China – 19.7% | | | | | | | | |
Angang Steel Co., Ltd. Class H(a) | | | 926,000 | | | | 828,381 | |
Anhui Expressway Co., Ltd. Class H | | | 1,947,666 | | | | 1,182,304 | |
AviChina Industry & Technology Co., Ltd. Class H | | | 1,122,000 | | | | 739,884 | |
BAIC Motor Corp., Ltd. Class H(b) | | | 4,613,500 | | | | 3,696,743 | |
Bank of Chongqing Co., Ltd. Class H(a) | | | 3,403,000 | | | | 2,044,001 | |
BBMG Corp. Class H(a) | | | 3,672,000 | | | | 1,257,647 | |
Beijing Capital International Airport Co., Ltd. Class H | | | 2,488,000 | | | | 3,023,793 | |
Beijing Capital Land Ltd. Class H | | | 3,766,000 | | | | 1,381,285 | |
Beijing Jingneng Clean Energy Co., Ltd. Class H | | | 7,766,000 | | | | 1,568,107 | |
Beijing North Star Co., Ltd. Class H | | | 1,800,000 | | | | 538,282 | |
Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | | | 396,000 | | | | 798,589 | |
Beijing Urban Construction Design & Development Group Co., Ltd. Class H(a)(b) | | | 1,361,000 | | | | 561,800 | |
CECEP COSTIN New Materials Group Ltd.*† | | | 4,614,000 | | | | 1 | |
Central China Securities Co., Ltd. Class H(a) | | | 6,498,000 | | | | 1,635,939 | |
CGN Meiya Power Holdings Co., Ltd.*(b) | | | 6,866,000 | | | | 1,131,917 | |
Chaowei Power Holdings Ltd.(a) | | | 970,000 | | | | 426,434 | |
China Aerospace International Holdings Ltd. | | | 8,628,000 | | | | 694,659 | |
China Aoyuan Property Group Ltd. | | | 4,382,000 | | | | 2,968,038 | |
China Coal Energy Co., Ltd. Class H | | | 2,030,000 | | | | 856,113 | |
China Communications Services Corp., Ltd. Class H | | | 7,228,000 | | | | 6,660,006 | |
China Electronics Huada Technology Co., Ltd. | | | 4,552,000 | | | | 465,386 | |
China High Speed Transmission Equipment Group Co., Ltd.(a) | | | 1,261,000 | | | | 1,450,370 | |
China Lesso Group Holdings Ltd. | | | 2,872,000 | | | | 1,629,628 | |
China Lilang Ltd. | | | 3,056,000 | | | | 2,858,812 | |
China Maple Leaf Educational Systems Ltd. | | | 1,892,000 | | | | 991,348 | |
China Merchants Securities Co., Ltd. Class H(a)(b) | | | 1,672,000 | | | | 2,017,109 | |
China National Building Material Co., Ltd. Class H | | | 3,024,000 | | | | 2,685,887 | |
China Oilfield Services Ltd. Class H | | | 1,968,000 | | | | 2,135,276 | |
China Overseas Property Holdings Ltd. | | | 2,720,000 | | | | 782,119 | |
China Pioneer Pharma Holdings Ltd. | | | 1,668,306 | | | | 373,108 | |
China Power Clean Energy Development Co., Ltd.(a) | | | 1,479,000 | | | | 536,794 | |
China Railway Signal & Communication Corp., Ltd. Class H(a)(b) | | | 3,123,000 | | | | 2,211,072 | |
China Reinsurance Group Corp. Class H | | | 22,360,000 | | | | 4,429,194 | |
China Resources Phoenix Healthcare Holdings Co., Ltd.(a) | | | 489,000 | | | | 444,949 | |
China Sanjiang Fine Chemicals Co., Ltd. | | | 4,325,000 | | | | 1,155,190 | |
China SCE Group Holdings Ltd. | | | 7,115,000 | | | | 2,746,016 | |
China Shineway Pharmaceutical Group Ltd. | | | 1,778,000 | | | | 2,431,290 | |
China Singyes Solar Technologies Holdings Ltd.(a) | | | 2,446,000 | | | | 847,124 | |
China South City Holdings Ltd.(a) | | | 8,614,000 | | | | 1,409,081 | |
China Southern Airlines Co., Ltd. Class H | | | 3,738,000 | | | | 2,393,306 | |
China Suntien Green Energy Corp., Ltd. Class H | | | 5,580,000 | | | | 1,554,576 | |
China Travel International Investment Hong Kong Ltd. | | | 3,374,000 | | | | 1,086,593 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
China Yongda Automobiles Services Holdings Ltd.(a) | | | 1,501,500 | | | $ | 1,348,969 | |
China ZhengTong Auto Services Holdings Ltd.(a) | | | 1,410,500 | | | | 926,526 | |
Chongqing Rural Commercial Bank Co., Ltd. Class H | | | 12,310,000 | | | | 6,733,223 | |
CITIC Resources Holdings Ltd.(a) | | | 7,342,000 | | | | 722,481 | |
CITIC Telecom International Holdings Ltd. | | | 10,167,000 | | | | 3,469,168 | |
Cogobuy Group*(a)(b) | | | 1,171,000 | | | | 439,972 | |
Colour Life Services Group Co., Ltd.(a) | | | 917,000 | | | | 528,527 | |
Consun Pharmaceutical Group Ltd. | | | 1,512,000 | | | | 1,205,751 | |
COSCO Shipping Energy Transportation Co., Ltd. Class H(a) | | | 7,376,000 | | | | 3,666,838 | |
Cosmo Lady China Holdings Co., Ltd.(a)(b) | | | 2,166,000 | | | | 949,454 | |
CPMC Holdings Ltd.(a) | | | 2,771,000 | | | | 1,048,213 | |
CSC Financial Co., Ltd. Class H*(a)(b) | | | 2,320,500 | | | | 1,349,318 | |
Dah Chong Hong Holdings Ltd. | | | 2,328,000 | | | | 907,411 | |
E-Commodities Holdings Ltd. | | | 21,372,000 | | | | 1,365,640 | |
Everbright Securities Co., Ltd. Class H(a)(b) | | | 2,095,800 | | | | 1,861,469 | |
Fantasia Holdings Group Co., Ltd.(a) | | | 7,866,000 | | | | 965,042 | |
Fu Shou Yuan International Group Ltd. | | | 1,513,000 | | | | 1,181,412 | |
Fufeng Group Ltd.*(a) | | | 4,218,000 | | | | 2,053,774 | |
Future Land Development Holdings Ltd. | | | 3,228,565 | | | | 2,091,889 | |
Fuyao Glass Industry Group Co., Ltd. Class H(a)(b) | | | 1,586,400 | | | | 5,767,879 | |
Goodbaby International Holdings Ltd.(a) | | | 989,000 | | | | 395,605 | |
Greatview Aseptic Packaging Co., Ltd. | | | 3,609,000 | | | | 2,301,488 | |
Greenland Hong Kong Holdings Ltd. | | | 2,571,000 | | | | 795,131 | |
Greentown Service Group Co., Ltd.(a) | | | 754,000 | | | | 605,135 | |
Guangshen Railway Co., Ltd. Class H | | | 2,216,665 | | | | 991,492 | |
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. Class H | | | 420,000 | | | | 1,497,527 | |
Guangzhou R&F Properties Co., Ltd. Class H | | | 6,773,200 | | | | 12,447,267 | |
Guotai Junan International Holdings Ltd.(a) | | | 8,121,000 | | | | 1,421,842 | |
Hisense Kelon Electrical Holdings Co., Ltd. Class H(a) | | | 1,299,000 | | | | 1,177,000 | |
Huabao International Holdings Ltd. | | | 5,354,000 | | | | 2,873,749 | |
Huadian Fuxin Energy Corp., Ltd. Class H | | | 9,152,000 | | | | 1,847,967 | |
Huadian Power International Corp., Ltd. Class H(a) | | | 11,854,000 | | | | 4,635,617 | |
Huaneng Renewables Corp., Ltd. Class H | | | 8,640,000 | | | | 2,572,710 | |
Jiangnan Group Ltd.*(a) | | | 17,704,000 | | | | 950,259 | |
Jiangsu Expressway Co., Ltd. Class H | | | 4,901,933 | | | | 6,289,589 | |
Jiangxi Copper Co., Ltd. Class H | | | 1,770,000 | | | | 2,065,215 | |
Legend Holdings Corp. Class H(b) | | | 550,700 | | | | 1,689,070 | |
Livzon Pharmaceutical Group, Inc. Class H | | | 76,649 | | | | 263,500 | |
Lonking Holdings Ltd. | | | 3,687,000 | | | | 1,192,106 | |
Luye Pharma Group Ltd.(a)(b) | | | 3,384,000 | | | | 3,035,908 | |
Metallurgical Corp. of China Ltd. Class H | | | 8,505,000 | | | | 2,391,213 | |
Orient Securities Co., Ltd. Class H(a)(b) | | | 1,838,000 | | | | 1,179,154 | |
Powerlong Real Estate Holdings Ltd. | | | 7,353,800 | | | | 3,120,119 | |
Qingdao Port International Co., Ltd. Class H*(b) | | | 3,299,000 | | | | 2,339,896 | |
Red Star Macalline Group Corp., Ltd. Class H(b) | | | 4,719,800 | | | | 4,529,860 | |
Shandong Chenming Paper Holdings Ltd. Class H(a) | | | 1,399,500 | | | | 851,336 | |
Shandong Weigao Group Medical Polymer Co., Ltd. Class H | | | 3,096,000 | | | | 3,058,452 | |
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H | | | 395,000 | | | | 1,557,304 | |
Shanghai Industrial Urban Development Group Ltd. | | | 2,590,000 | | | | 433,603 | |
Shanghai Jin Jiang International Hotels Group Co., Ltd. Class H | | | 3,271,587 | | | | 919,819 | |
Shanghai Pharmaceuticals Holding Co., Ltd. Class H | | | 1,509,900 | | | | 3,774,316 | |
Shenzhen Expressway Co., Ltd. Class H | | | 2,203,697 | | | | 2,213,582 | |
Shougang Fushan Resources Group Ltd. | | | 13,368,000 | | | | 2,972,603 | |
Shui On Land Ltd. | | | 12,260,500 | | | | 2,851,680 | |
Sichuan Expressway Co., Ltd. Class H | | | 2,904,000 | | | | 898,118 | |
Sinopec Engineering Group Co., Ltd. Class H | | | 2,413,400 | | | | 2,757,325 | |
Sinopec Kantons Holdings Ltd. | | | 2,296,000 | | | | 1,024,044 | |
Sinopec Shanghai Petrochemical Co., Ltd. Class H | | | 21,964,000 | | | | 13,417,158 | |
SITC International Holdings Co., Ltd. | | | 4,980,000 | | | | 4,022,237 | |
SSY Group Ltd. | | | 2,440,000 | | | | 2,357,398 | |
Sun King Power Electronics Group(a) | | | 2,008,000 | | | | 354,131 | |
TCL Electronics Holdings Ltd. | | | 1,673,000 | | | | 795,353 | |
Tian Ge Interactive Holdings Ltd.(a)(b) | | | 646,000 | | | | 399,576 | |
Tianjin Port Development Holdings Ltd.* | | | 7,678,000 | | | | 873,292 | |
Tianneng Power International Ltd. | | | 2,462,000 | | | | 2,174,139 | |
Times China Holdings Ltd. | | | 2,635,000 | | | | 2,815,193 | |
Tong Ren Tang Technologies Co., Ltd. Class H | | | 1,394,888 | | | | 2,042,891 | |
TravelSky Technology Ltd. Class H | | | 1,303,000 | | | | 3,388,676 | |
Tsaker Chemical Group Ltd.(a)(b) | | | 997,500 | | | | 685,830 | |
Virscend Education Co., Ltd.(a)(b) | | | 1,574,000 | | | | 947,429 | |
Weichai Power Co., Ltd. Class H | | | 6,825,376 | | | | 8,460,958 | |
Wisdom Sports Group(a) | | | 4,626,000 | | | | 425,657 | |
Xiabuxiabu Catering Management China Holdings Co., Ltd.(b) | | | 412,000 | | | | 616,033 | |
Xingda International Holdings Ltd. | | | 4,568,000 | | | | 1,325,175 | |
Xinhua Winshare Publishing and Media Co., Ltd. Class H | | | 4,272,000 | | | | 2,904,451 | |
Xinjiang Goldwind Science & Technology Co., Ltd. Class H | | | 1,106,780 | | | | 1,189,538 | |
XTEP International Holdings Ltd. | | | 4,856,800 | | | | 2,811,704 | |
Yadea Group Holdings Ltd.(b) | | | 1,312,000 | | | | 454,385 | |
Yanzhou Coal Mining Co., Ltd. Class H | | | 3,144,000 | | | | 3,644,274 | |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. Class H(a)(b) | | | 523,000 | | | | 2,175,574 | |
Yuexiu Property Co., Ltd. | | | 27,486,000 | | | | 4,917,686 | |
Yuexiu Transport Infrastructure Ltd.(a) | | | 4,626,000 | | | | 3,671,288 | |
Yuzhou Properties Co., Ltd. | | | 10,927,000 | | | | 4,440,678 | |
Zhaojin Mining Industry Co., Ltd. Class H(a) | | | 1,103,500 | | | | 854,606 | |
Zijin Mining Group Co., Ltd. Class H | | | 14,404,000 | | | | 5,540,779 | |
Zoomlion Heavy Industry Science and Technology Co., Ltd. Class H(a) | | | 5,969,400 | | | | 2,311,503 | |
| | | | | | | | |
Total China | | | | 273,149,300 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Czech Republic – 1.1% | | | | | | | | |
Moneta Money Bank AS(b) | | | 4,236,715 | | | $ | 15,594,157 | |
Hong Kong – 0.9% | | | | | | | | |
C&D International Investment Group Ltd. | | | 837,000 | | | | 735,928 | |
Canvest Environmental Protection Group Co., Ltd.(a) | | | 779,000 | | | | 405,185 | |
China Vast Industrial Urban Development Co., Ltd.(b) | | | 1,179,000 | | | | 565,023 | |
China Water Affairs Group Ltd.(a) | | | 1,356,000 | | | | 1,519,779 | |
Concord New Energy Group Ltd. | | | 24,350,000 | | | | 980,236 | |
CP Pokphand Co., Ltd. | | | 34,778,000 | | | | 3,111,171 | |
Hua Han Health Industry Holdings Ltd.*† | | | 8,880,000 | | | | 300,732 | |
Joy City Property Ltd. | | | 9,116,000 | | | | 1,106,749 | |
Ju Teng International Holdings Ltd. | | | 2,668,000 | | | | 671,697 | |
LVGEM China Real Estate Investment Co., Ltd.(a) | | | 2,496,000 | | | | 778,315 | |
Pou Sheng International Holdings Ltd.(a) | | | 5,652,000 | | | | 1,126,803 | |
Wasion Holdings Ltd. | | | 1,618,000 | | | | 818,832 | |
| | | | | | | | |
Total Hong Kong | | | | 12,120,450 | |
Hungary – 0.2% | | | | | | | | |
Magyar Telekom Telecommunications PLC | | | 2,108,191 | | | | 3,028,229 | |
India – 3.2% | | | | | | | | |
AIA Engineering Ltd. | | | 18,965 | | | | 465,191 | |
Allcargo Logistics Ltd. | | | 224,808 | | | | 316,790 | |
Amara Raja Batteries Ltd. | | | 138,927 | | | | 1,418,113 | |
Apollo Hospitals Enterprise Ltd. | | | 75,552 | | | | 1,086,275 | |
Apollo Tyres Ltd. | | | 427,575 | | | | 1,251,935 | |
Arvind Ltd. | | | 120,210 | | | | 527,256 | |
Bajaj Corp., Ltd. | | | 67,097 | | | | 381,534 | |
Balmer Lawrie & Co., Ltd. | | | 63,286 | | | | 163,737 | |
Balrampur Chini Mills Ltd.* | | | 280,255 | | | | 274,688 | |
Banco Products India Ltd. | | | 43,436 | | | | 115,376 | |
Bata India Ltd. | | | 42,757 | | | | 572,315 | |
Care Ratings Ltd. | | | 57,147 | | | | 935,566 | |
Ceat Ltd. | | | 21,115 | | | | 332,367 | |
CESC Ltd. | | | 49,132 | | | | 556,353 | |
Chennai Petroleum Corp., Ltd. | | | 230,734 | | | | 886,141 | |
Coromandel International Ltd. | | | 107,567 | | | | 599,416 | |
CRISIL Ltd. | | | 27,967 | | | | 677,531 | |
Crompton Greaves Consumer Electricals Ltd. | | | 392,463 | | | | 1,212,201 | |
DB Corp., Ltd. | | | 212,969 | | | | 626,509 | |
Engineers India Ltd. | | | 487,513 | | | | 799,632 | |
Finolex Industries Ltd. | | | 45,273 | | | | 328,009 | |
Gateway Distriparks Ltd. | | | 113,670 | | | | 227,920 | |
GE T&D India Ltd. | | | 101,911 | | | | 331,432 | |
GHCL Ltd. | | | 152,039 | | | | 457,124 | |
Great Eastern Shipping Co., Ltd. (The) | | | 93,071 | | | | 369,382 | |
Greaves Cotton Ltd. | | | 429,187 | | | | 783,300 | |
Gujarat Pipavav Port Ltd. | | | 349,913 | | | | 484,153 | |
Gulf Oil Lubricants India Ltd. | | | 19,602 | | | | 198,927 | |
HeidelbergCement India Ltd. | | | 303,556 | | | | 602,799 | |
Hexaware Technologies Ltd. | | | 247,662 | | | | 1,465,166 | |
Indian Hotels Co., Ltd. (The) | | | 524,861 | | | | 991,219 | |
IRB Infrastructure Developers Ltd. | | | 643,269 | | | | 1,217,499 | |
Jagran Prakashan Ltd. | | | 46,125 | | | | 72,474 | |
Jain Irrigation Systems Ltd. | | | 460,664 | | | | 387,964 | |
Jyothy Laboratories Ltd. | | | 78,258 | | | | 210,786 | |
Kajaria Ceramics Ltd. | | | 55,222 | | | | 279,881 | |
Karnataka Bank Ltd. (The) | | | 753,825 | | | | 1,010,785 | |
Karur Vysya Bank Ltd. (The) | | | 918,453 | | | | 984,464 | |
KPIT Technologies Ltd. | | | 287,321 | | | | 845,831 | |
L&T Technology Services Ltd.(b) | | | 10,204 | | | | 244,402 | |
Mindtree Ltd. | | | 248,702 | | | | 3,544,921 | |
Mphasis Ltd. | | | 200,994 | | | | 3,253,086 | |
Multi Commodity Exchange of India Ltd. | | | 51,292 | | | | 487,129 | |
Natco Pharma Ltd. | | | 62,979 | | | | 652,900 | |
NIIT Technologies Ltd. | | | 65,521 | | | | 991,628 | |
Persistent Systems Ltd. | | | 60,674 | | | | 659,889 | |
PI Industries Ltd. | | | 61,045 | | | | 599,503 | |
Rallis India Ltd. | | | 248,201 | | | | 623,498 | |
Redington India Ltd. | | | 447,691 | | | | 579,917 | |
Reliance Infrastructure Ltd. | | | 384,224 | | | | 1,591,172 | |
SJVN Ltd. | | | 1,935,430 | | | | 731,560 | |
Sonata Software Ltd. | | | 269,402 | | | | 1,373,397 | |
South Indian Bank Ltd. (The) | | | 2,736,263 | | | | 496,370 | |
SRF Ltd. | | | 24,523 | | | | 578,857 | |
Sundram Fasteners Ltd. | | | 57,833 | | | | 463,366 | |
Supreme Industries Ltd. | | | 47,606 | | | | 660,862 | |
Tata Global Beverages Ltd. | | | 365,294 | | | | 1,177,921 | |
Torrent Power Ltd. | | | 156,079 | | | | 474,546 | |
Vijaya Bank | | | 987,398 | | | | 612,952 | |
Wockhardt Ltd.* | | | 79,478 | | | | 594,029 | |
| | | | | | | | |
Total India | | | | 44,839,946 | |
Indonesia – 2.8% | | | | | | | | |
Ace Hardware Indonesia Tbk PT | | | 13,117,100 | | | | 1,267,565 | |
Adhi Karya Persero Tbk PT | | | 5,138,400 | | | | 479,306 | |
AKR Corporindo Tbk PT | | | 3,978,245 | | | | 979,778 | |
Astra Agro Lestari Tbk PT | | | 1,729,966 | | | | 1,439,558 | |
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | | | 19,209,900 | | | | 2,616,924 | |
Bank Pembangunan Daerah Jawa Timur Tbk PT | | | 24,687,700 | | | | 1,076,872 | |
Bank Tabungan Negara Persero Tbk PT | | | 9,306,316 | | | | 1,642,493 | |
Bukit Asam Tbk PT | | | 10,421,100 | | | | 3,021,115 | |
Ciputra Development Tbk PT | | | 6,948,800 | | | | 408,026 | |
Global Mediacom Tbk PT | | | 10,784,900 | | | | 292,393 | |
Indah Kiat Pulp & Paper Corp. Tbk PT | | | 1,697,000 | | | | 1,975,838 | |
Indo Tambangraya Megah Tbk PT | | | 3,201,100 | | | | 5,553,027 | |
Japfa Comfeed Indonesia Tbk PT | | | 19,425,300 | | | | 2,672,339 | |
Matahari Department Store Tbk PT | | | 13,317,700 | | | | 6,188,979 | |
Media Nusantara Citra Tbk PT | | | 20,774,740 | | | | 1,122,281 | |
Pakuwon Jati Tbk PT | | | 15,526,000 | | | | 536,583 | |
Puradelta Lestari Tbk PT | | | 99,395,800 | | | | 873,795 | |
Ramayana Lestari Sentosa Tbk PT | | | 7,357,300 | | | | 641,848 | |
Summarecon Agung Tbk PT | | | 8,930,400 | | | | 392,539 | |
Tower Bersama Infrastructure Tbk PT | | | 4,497,103 | | | | 1,697,561 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Waskita Beton Precast Tbk PT | | | 53,356,200 | | | $ | 1,281,852 | |
Waskita Karya Persero Tbk PT | | | 12,314,800 | | | | 1,404,903 | |
Wijaya Karya Beton Tbk PT | | | 27,442,100 | | | | 670,330 | |
Wijaya Karya Persero Tbk PT | | | 11,080,300 | | | | 1,014,972 | |
| | | | | | | | |
Total Indonesia | | | | 39,250,877 | |
Malaysia – 5.5% | | | | | | | | |
7-Eleven Malaysia Holdings Bhd Class B | | | 2,155,178 | | | | 765,522 | |
AirAsia Group Bhd | | | 11,937,400 | | | | 9,114,941 | |
Alliance Bank Malaysia Bhd | | | 1,684,147 | | | | 1,701,035 | |
Ann Joo Resources Bhd | | | 1,077,400 | | | | 460,794 | |
Berjaya Sports Toto Bhd | | | 7,142,700 | | | | 4,090,419 | |
Bermaz Auto Bhd | | | 3,649,780 | | | | 1,860,828 | |
Bursa Malaysia Bhd | | | 1,734,950 | | | | 3,278,316 | |
Cahya Mata Sarawak Bhd | | | 1,502,000 | | | | 1,059,766 | |
Dialog Group Bhd | | | 5,850,276 | | | | 4,933,542 | |
DRB-Hicom Bhd | | | 1,664,700 | | | | 872,876 | |
Econpile Holdings Bhd | | | 1,259,800 | | | | 243,528 | |
FGV Holdings Bhd | | | 1,169,800 | | | | 438,127 | |
Fraser & Neave Holdings Bhd | | | 319,600 | | | | 2,912,966 | |
Genting Plantations Bhd | | | 595,800 | | | | 1,366,230 | |
George Kent Malaysia Bhd | | | 690,000 | | | | 218,412 | |
Globetronics Technology Bhd | | | 1,733,033 | | | | 1,046,897 | |
Hartalega Holdings Bhd | | | 2,121,088 | | | | 3,392,921 | |
HeveaBoard Bhd | | | 1,767,200 | | | | 377,908 | |
Inari Amertron Bhd | | | 3,514,375 | | | | 1,936,154 | |
IOI Properties Group Bhd | | | 6,144,000 | | | | 2,479,275 | |
Kossan Rubber Industries | | | 857,000 | | | | 888,373 | |
KPJ Healthcare Bhd | | | 4,034,400 | | | | 1,052,834 | |
LBS Bina Group Bhd | | | 5,103,180 | | | | 998,810 | |
Lingkaran Trans Kota Holdings Bhd | | | 1,256,200 | | | | 1,384,142 | |
Mah Sing Group Bhd | | | 5,852,577 | | | | 1,442,462 | |
Malakoff Corp. Bhd | | | 7,535,063 | | | | 1,593,133 | |
Malaysian Resources Corp. Bhd | | | 2,268,043 | | | | 394,585 | |
Matrix Concepts Holdings Bhd | | | 2,998,000 | | | | 1,514,032 | |
Muhibbah Engineering M Bhd | | | 1,410,800 | | | | 1,026,098 | |
My EG Services Bhd | | | 1,171,100 | | | | 495,210 | |
Padini Holdings Bhd | | | 1,223,000 | | | | 1,737,644 | |
Pos Malaysia Bhd | | | 1,071,100 | | | | 931,729 | |
QL Resources Bhd | | | 700,900 | | | | 1,156,735 | |
Sapura Energy Bhd* | | | 1,706,100 | | | | 169,023 | |
Scientex Bhd | | | 544,300 | | | | 1,167,907 | |
SKP Resources Bhd | | | 2,026,400 | | | | 680,608 | |
SP Setia Bhd Group | | | 6,694,740 | | | | 4,367,717 | |
Sunway Bhd | | | 4,698,861 | | | | 1,714,457 | |
Sunway Construction Group Bhd | | | 2,861,700 | | | | 1,258,498 | |
Supermax Corp. Bhd | | | 849,900 | | | | 665,380 | |
Top Glove Corp. Bhd | | | 1,882,180 | | | | 4,848,143 | |
Tune Protect Group Bhd | | | 3,292,800 | | | | 608,673 | |
Unisem M Bhd | | | 1,683,600 | | | | 1,261,124 | |
UOA Development Bhd | | | 2,121,860 | | | | 1,179,238 | |
VS Industry Bhd | | | 2,920,825 | | | | 1,220,980 | |
| | | | | | | | |
Total Malaysia | | | | 76,307,992 | |
Mexico – 3.0% | | | | | | | | |
Bolsa Mexicana de Valores S.A.B. de C.V. | | | 2,246,645 | | | | 4,596,796 | |
Corp. Inmobiliaria Vesta S.A.B. de C.V. | | | 3,166,121 | | | | 4,884,827 | |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | | | 1,497,743 | | | | 10,688,867 | |
Grupo Cementos de Chihuahua S.A.B. de C.V. | | | 89,232 | | | | 586,044 | |
Grupo Comercial Chedraui S.A. de C.V. | | | 446,558 | | | | 998,945 | |
Grupo Rotoplas S.A.B. de C.V.*(a) | | | 385,249 | | | | 474,679 | |
Macquarie Mexico Real Estate Management S.A. de C.V.* | | | 6,795,271 | | | | 8,132,848 | |
Megacable Holdings S.A.B. de C.V. Series CPO | | | 813,342 | | | | 4,187,792 | |
Prologis Property Mexico S.A. de C.V. | | | 2,144,183 | | | | 4,334,405 | |
Qualitas Controladora S.A.B. de C.V. | | | 484,055 | | | | 1,291,210 | |
Regional S.A.B. de C.V. | | | 173,914 | | | | 1,095,423 | |
Unifin Financiera S.A.B. de C.V. SOFOM ENR(a) | | | 195,049 | | | | 491,919 | |
| | | | | | | | |
Total Mexico | | | | 41,763,755 | |
Philippines – 0.9% | | | | | | | | |
Cebu Air, Inc. | | | 636,750 | | | | 824,958 | |
D&L Industries, Inc. | | | 6,165,500 | | | | 1,124,008 | |
Energy Development Corp.* | | | 20,335,000 | | | | 2,664,664 | |
Filinvest Land, Inc. | | | 29,361,000 | | | | 777,091 | |
Manila Water Co., Inc. | | | 2,595,345 | | | | 1,176,864 | |
Petron Corp. | | | 3,770,000 | | | | 606,354 | |
Pilipinas Shell Petroleum Corp. | | | 1,536,790 | | | | 1,500,383 | |
Robinsons Land Corp. | | | 3,213,426 | | | | 1,207,339 | |
Robinsons Retail Holdings, Inc. | | | 525,520 | | | | 775,198 | |
Vista Land & Lifescapes, Inc. | | | 10,058,300 | | | | 1,133,723 | |
| | | | | | | | |
Total Philippines | | | | 11,790,582 | |
Poland – 0.7% | | | | | | | | |
Asseco Poland S.A. | | | 510,110 | | | | 6,595,546 | |
Eurocash S.A.(a) | | | 140,245 | | | | 687,890 | |
Grupa Azoty S.A. | | | 63,169 | | | | 541,532 | |
LiveChat Software S.A. | | | 60,545 | | | | 393,384 | |
Warsaw Stock Exchange | | | 134,506 | | | | 1,621,983 | |
| | | | | | | | |
Total Poland | | | | 9,840,335 | |
Russia – 0.1% | | | | | | | | |
TMK PAO PJSC GDR Reg S | | | 321,260 | | | | 1,330,016 | |
Singapore – 0.4% | | | | | | | | |
IGG, Inc. | | | 4,665,000 | | | | 5,812,694 | |
South Africa – 10.7% | | | | | | | | |
Adcock Ingram Holdings Ltd. | | | 231,689 | | | | 1,029,165 | |
Advtech Ltd. | | | 1,161,162 | | | | 1,218,497 | |
Aeci Ltd. | | | 289,434 | | | | 2,142,032 | |
African Rainbow Minerals Ltd. | | | 521,194 | | | | 4,736,001 | |
Alexander Forbes Group Holdings Ltd. | | | 5,334,089 | | | | 1,865,824 | |
Astral Foods Ltd. | | | 81,286 | | | | 1,416,377 | |
AVI Ltd. | | | 1,503,815 | | | | 11,295,150 | |
Barloworld Ltd. | | | 576,554 | | | | 5,018,225 | |
Blue Label Telecoms Ltd. | | | 1,423,755 | | | | 527,196 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
City Lodge Hotels Ltd. | | | 91,025 | | | $ | 898,591 | |
Coronation Fund Managers Ltd. | | | 1,716,058 | | | | 6,534,996 | |
Distell Group Holdings Ltd. | | | 511,678 | | | | 3,850,444 | |
EOH Holdings Ltd. | | | 317,480 | | | | 846,015 | |
Foschini Group Ltd. (The) | | | 1,100,149 | | | | 13,478,161 | |
Harmony Gold Mining Co., Ltd. | | | 1,709,936 | | | | 2,821,447 | |
Hosken Consolidated Investments Ltd. | | | 61,653 | | | | 557,660 | |
Hyprop Investments Ltd. | | | 1,746,874 | | | | 11,393,797 | |
Investec Ltd. | | | 1,284,878 | | | | 9,036,934 | |
JSE Ltd. | | | 437,702 | | | | 4,923,790 | |
KAP Industrial Holdings Ltd. | | | 4,384,788 | | | | 2,392,055 | |
Lewis Group Ltd.(a) | | | 511,111 | | | | 1,159,740 | |
Massmart Holdings Ltd. | | | 255,522 | | | | 1,865,958 | |
Metair Investments Ltd. | | | 1,110,659 | | | | 1,173,349 | |
Mpact Ltd. | | | 688,118 | | | | 1,155,353 | |
Murray & Roberts Holdings Ltd. | | | 778,487 | | | | 912,647 | |
Omnia Holdings Ltd. | | | 236,060 | | | | 2,109,840 | |
Peregrine Holdings Ltd. | | | 738,476 | | | | 1,135,013 | |
Pick n Pay Stores Ltd. | | | 1,192,383 | | | | 5,795,396 | |
Pioneer Foods Group Ltd. | | | 450,580 | | | | 2,929,307 | |
Raubex Group Ltd. | | | 891,580 | | | | 1,395,530 | |
Reunert Ltd. | | | 672,738 | | | | 3,612,973 | |
Rhodes Food Group Pty Ltd.(a) | | | 580,439 | | | | 664,472 | |
Santam Ltd. | | | 185,979 | | | | 4,323,794 | |
SPAR Group Ltd. (The) | | | 784,392 | | | | 10,206,173 | |
Tongaat Hulett Ltd. | | | 104,352 | | | | 545,680 | |
Trencor Ltd. | | | 585,650 | | | | 1,180,301 | |
Truworths International Ltd. | | | 2,657,646 | | | | 15,681,543 | |
Tsogo Sun Holdings Ltd. | | | 2,609,665 | | | | 3,762,012 | |
Wilson Bayly Holmes-Ovcon Ltd. | | | 97,088 | | | | 1,053,672 | |
Zeder Investments Ltd. | | | 3,255,998 | | | | 1,051,491 | |
| | | | | | | | |
Total South Africa | | | | 147,696,601 | |
South Korea – 8.8% | | | | | | | | |
Aekyung Petrochemical Co., Ltd. | | | 31,482 | | | | 296,585 | |
Ahnlab, Inc.(a) | | | 12,230 | | | | 585,452 | |
Bukwang Pharmaceutical Co., Ltd. | | | 58,060 | | | | 1,444,630 | |
Caregen Co., Ltd. | | | 7,362 | | | | 584,049 | |
Cheil Worldwide, Inc. | | | 120,918 | | | | 2,360,040 | |
CJ CGV Co., Ltd. | | | 10,873 | | | | 508,730 | |
CJ ENM Co., Ltd. | | | 4,295 | | | | 960,252 | |
Com2uS Corp. | | | 11,346 | | | | 1,499,503 | |
Cosmax, Inc. | | | 6,213 | | | | 879,370 | |
Cuckoo Holdings Co., Ltd. | | | 4,328 | | | | 628,179 | |
Daeduck Electronics Co. | | | 132,446 | | | | 952,823 | |
Daewoong Pharmaceutical Co., Ltd. | | | 5,743 | | | | 1,004,410 | |
Daishin Securities Co., Ltd. | | | 134,556 | | | | 1,516,295 | |
DGB Financial Group, Inc. | | | 469,661 | | | | 4,297,552 | |
Dongkuk Steel Mill Co., Ltd. | | | 78,325 | | | | 657,386 | |
Dongkuk Structures & Construction Co., Ltd. | | | 109,360 | | | | 392,878 | |
DONGSUNG Corp. | | | 211,218 | | | | 1,129,162 | |
Dongwon Development Co., Ltd. | | | 96,600 | | | | 358,794 | |
Douzone Bizon Co., Ltd. | | | 17,686 | | | | 974,185 | |
DTR Automotive Corp. | | | 13,146 | | | | 414,201 | |
Eugene Corp. | | | 158,614 | | | | 986,646 | |
Grand Korea Leisure Co., Ltd. | | | 109,328 | | | | 2,459,079 | |
Green Cross Corp.(a) | | | 7,187 | | | | 1,133,852 | |
Green Cross Holdings Corp. | | | 36,247 | | | | 942,732 | |
Halla Holdings Corp. | | | 20,247 | | | | 740,154 | |
Hana Tour Service, Inc.(a) | | | 18,672 | | | | 1,243,958 | |
Hankook Tire Worldwide Co., Ltd. | | | 24,506 | | | | 397,663 | |
Hanmi Semiconductor Co., Ltd. | | | 132,792 | | | | 1,239,033 | |
Hansol Chemical Co., Ltd. | | | 17,735 | | | | 1,277,464 | |
Hansol Paper Co., Ltd. | | | 65,928 | | | | 1,200,582 | |
Hite Jinro Co., Ltd. | | | 118,756 | | | | 1,803,956 | |
Hotel Shilla Co., Ltd. | | | 17,477 | | | | 1,709,492 | |
Huchems Fine Chemical Corp. | | | 52,540 | | | | 1,181,765 | |
Hyundai Corp. | | | 47,937 | | | | 1,434,761 | |
Hyundai Department Store Co., Ltd. | | | 21,035 | | | | 1,884,948 | |
Hyundai Elevator Co., Ltd.(a) | | | 14,213 | | | | 1,428,668 | |
Hyundai Home Shopping Network Corp. | | | 11,870 | | | | 1,187,803 | |
Hyundai Motor Securities Co., Ltd. | | | 87,341 | | | | 767,703 | |
Hyundai Wia Corp.(a) | | | 33,474 | | | | 1,278,002 | |
iMarketKorea, Inc. | | | 141,720 | | | | 840,674 | |
Innocean Worldwide, Inc. | | | 15,404 | | | | 810,993 | |
IS Dongseo Co., Ltd. | | | 51,962 | | | | 1,805,846 | |
ISU Chemical Co., Ltd. | | | 48,734 | | | | 485,473 | |
It’s Hanbul Co., Ltd. | | | 8,889 | | | | 339,373 | |
Jeju Air Co., Ltd. | | | 21,176 | | | | 715,889 | |
KEPCO Plant Service & Engineering Co., Ltd. | | | 39,137 | | | | 1,199,602 | |
Kginicis Co., Ltd. | | | 63,898 | | | | 1,057,046 | |
KIWOOM Securities Co., Ltd. | | | 13,912 | | | | 1,222,826 | |
Kolon Industries, Inc. | | | 29,886 | | | | 1,675,825 | |
Korea Asset In Trust Co., Ltd. | | | 128,854 | | | | 648,191 | |
Korea Autoglass Corp. | | | 29,610 | | | | 361,700 | |
Korea Petrochemical Ind Co., Ltd. | | | 6,688 | | | | 1,112,406 | |
Korea Real Estate Investment & Trust Co., Ltd. | | | 397,304 | | | | 999,304 | |
Korean Reinsurance Co. | | | 314,698 | | | | 2,964,701 | |
Kumho Industrial Co., Ltd. | | | 62,313 | | | | 668,492 | |
Kumho Petrochemical Co., Ltd. | | | 16,267 | | | | 1,444,489 | |
Kyobo Securities Co., Ltd. | | | 65,143 | | | | 573,176 | |
Kyungdong Pharm Co., Ltd. | | | 83,944 | | | | 998,928 | |
LEENO Industrial, Inc. | | | 19,337 | | | | 1,148,802 | |
LF Corp. | | | 28,470 | | | | 668,599 | |
LG International Corp. | | | 49,906 | | | | 996,545 | |
LIG Nex1 Co., Ltd. | | | 10,617 | | | | 331,647 | |
Lock&Lock Co., Ltd. | | | 66,365 | | | | 1,023,071 | |
LOTTE Fine Chemical Co., Ltd. | | | 27,019 | | | | 1,264,175 | |
LS Corp. | | | 41,146 | | | | 2,540,907 | |
LS Industrial Systems Co., Ltd. | | | 24,669 | | | | 1,659,056 | |
Mando Corp.(a) | | | 63,085 | | | | 1,962,076 | |
Medy-Tox, Inc. | | | 1,627 | | | | 907,922 | |
Meritz Financial Group, Inc. | | | 101,864 | | | | 1,152,484 | |
Meritz Fire & Marine Insurance Co., Ltd. | | | 194,853 | | | | 3,399,058 | |
Meritz Securities Co., Ltd. | | | 1,896,703 | | | | 7,104,621 | |
Mirae Asset Life Insurance Co., Ltd. | | | 92,761 | | | | 429,832 | |
Modetour Network, Inc. | | | 20,805 | | | | 471,711 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Moorim P&P Co., Ltd. | | | 144,209 | | | $ | 1,371,562 | |
Muhak Co., Ltd. | | | 48,127 | | | | 665,990 | |
Nexen Tire Corp.(a) | | | 87,548 | | | | 755,316 | |
NICE Information Service Co., Ltd. | | | 64,504 | | | | 598,955 | |
NongShim Co., Ltd. | | | 3,853 | | | | 845,802 | |
NS Shopping Co., Ltd. | | | 69,646 | | | | 809,947 | |
OCI Co., Ltd. | | | 7,166 | | | | 710,624 | |
Paradise Co., Ltd.(a) | | | 119,871 | | | | 2,263,960 | |
Partron Co., Ltd. | | | 122,831 | | | | 830,500 | |
Poongsan Corp. | | | 29,307 | | | | 838,853 | |
POSCO Chemtech Co., Ltd. | | | 35,104 | | | | 2,310,202 | |
Posco Daewoo Corp. | | | 119,595 | | | | 2,258,747 | |
S&T Motiv Co., Ltd. | | | 18,591 | | | | 505,313 | |
Seah Besteel Corp. | | | 39,432 | | | | 693,193 | |
SeAH Steel Corp.† | | | 7,447 | | | | 459,878 | |
SFA Engineering Corp. | | | 20,138 | | | | 664,459 | |
Shinsegae, Inc. | | | 4,637 | | | | 1,515,359 | |
Silicon Works Co., Ltd. | | | 31,970 | | | | 1,168,703 | |
SK Discovery Co., Ltd. | | | 6,196 | | | | 187,402 | |
SK Gas Ltd. | | | 11,818 | | | | 897,071 | |
SK Materials Co., Ltd.(a) | | | 10,582 | | | | 1,741,010 | |
SK Networks Co., Ltd. | | | 226,651 | | | | 1,123,805 | |
SKC Co., Ltd. | | | 50,543 | | | | 1,943,348 | |
Soulbrain Co., Ltd. | | | 10,693 | | | | 579,355 | |
Ssangyong Cement Industrial Co., Ltd.(a) | | | 416,309 | | | | 2,420,728 | |
Sungwoo Hitech Co., Ltd. | | | 63,650 | | | | 245,591 | |
Youlchon Chemical Co., Ltd. | | | 62,629 | | | | 742,458 | |
Youngone Corp. | | | 18,261 | | | | 650,268 | |
Yuhan Corp. | | | 5,198 | | | | 1,136,367 | |
| | | | | | | | |
Total South Korea | | | | 121,662,943 | |
Taiwan – 27.5% | | | | | | | | |
AcBel Polytech, Inc.(a) | | | 1,678,303 | | | | 1,121,324 | |
Accton Technology Corp.(a) | | | 1,135,633 | | | | 3,161,458 | |
Acer, Inc.*(a) | | | 7,439,000 | | | | 6,151,860 | |
Adlink Technology, Inc. | | | 413,000 | | | | 653,999 | |
Alpha Networks, Inc. | | | 895,000 | | | | 474,863 | |
Altek Corp.(a) | | | 830,000 | | | | 740,756 | |
Arcadyan Technology Corp.(a) | | | 922,000 | | | | 1,639,688 | |
Asia Optical Co., Inc.(a) | | | 101,000 | | | | 239,161 | |
Asia Vital Components Co., Ltd. | | | 1,034,000 | | | | 922,821 | |
Aten International Co., Ltd. | | | 528,000 | | | | 1,414,548 | |
Aurora Corp. | | | 256,000 | | | | 794,000 | |
BES Engineering Corp.(a) | | | 3,713,000 | | | | 1,021,492 | |
Capital Securities Corp.(a) | | | 4,844,340 | | | | 1,634,189 | |
Chang Wah Electromaterials, Inc. | | | 195,000 | | | | 881,342 | |
Charoen Pokphand Enterprise(a) | | | 636,000 | | | | 1,072,741 | |
Chaun-Choung Technology Corp. | | | 442,000 | | | | 1,236,262 | |
Cheng Loong Corp.(a) | | | 1,625,000 | | | | 1,309,239 | |
Cheng Uei Precision Industry Co., Ltd. | | | 875,820 | | | | 742,925 | |
Chicony Electronics Co., Ltd. | | | 2,505,652 | | | | 5,071,539 | |
Chicony Power Technology Co., Ltd.(a) | | | 299,625 | | | | 412,643 | |
Chilisin Electronics Corp. | | | 303,143 | | | | 929,296 | |
Chin-Poon Industrial Co., Ltd.(a) | | | 988,650 | | | | 1,219,096 | |
China Bills Finance Corp. | | | 4,492,000 | | | | 2,059,673 | |
China General Plastics Corp.(a) | | | 1,257,795 | | | | 1,050,463 | |
China Metal Products Co., Ltd.(a) | | | 1,355,000 | | | | 1,371,287 | |
China Steel Chemical Corp.(a) | | | 507,726 | | | | 2,419,485 | |
China Synthetic Rubber Corp.(a) | | | 1,954,669 | | | | 2,522,319 | |
Chong Hong Construction Co., Ltd. | | | 1,367,000 | | | | 3,478,725 | |
Chroma ATE, Inc.(a) | | | 675,132 | | | | 3,239,342 | |
Chung-Hsin Electric & Machinery Manufacturing Corp.(a) | | | 1,530,000 | | | | 1,042,282 | |
Cleanaway Co., Ltd.(a) | | | 319,161 | | | | 1,824,046 | |
Clevo Co.* | | | 594,000 | | | | 564,176 | |
Compeq Manufacturing Co., Ltd.(a) | | | 2,069,000 | | | | 1,633,082 | |
CTCI Corp. | | | 2,138,190 | | | | 3,438,415 | |
Cub Elecparts, Inc.(a) | | | 134,577 | | | | 1,002,727 | |
CyberPower Systems, Inc. | | | 219,000 | | | | 619,710 | |
CyberTAN Technology, Inc.(a) | | | 1,066,000 | | | | 535,915 | |
Darfon Electronics Corp. | | | 630,000 | | | | 922,314 | |
DFI, Inc. | | | 300,000 | | | | 693,676 | |
Elan Microelectronics Corp. | | | 949,156 | | | | 1,582,289 | |
Elite Advanced Laser Corp.(a) | | | 362,312 | | | | 803,345 | |
Elite Material Co., Ltd.(a) | | | 752,163 | | | | 2,118,561 | |
Elite Semiconductor Memory Technology, Inc. | | | 372,000 | | | | 403,884 | |
Ennoconn Corp.(a) | | | 67,000 | | | | 613,320 | |
Eternal Materials Co., Ltd.(a) | | | 2,852,494 | | | | 2,475,718 | |
Eva Airways Corp.(a) | | | 2,490,482 | | | | 1,211,268 | |
Evergreen International Storage & Transport Corp. | | | 1,077,000 | | | | 476,190 | |
Everlight Chemical Industrial Corp.(a) | | | 2,163,000 | | | | 1,260,977 | |
Everlight Electronics Co., Ltd.(a) | | | 1,969,165 | | | | 2,012,182 | |
Far Eastern Department Stores Ltd. | | | 3,832,841 | | | | 2,146,582 | |
Far Eastern International Bank(a) | | | 9,904,258 | | | | 3,503,291 | |
Faraday Technology Corp.(a) | | | 371,200 | | | | 662,575 | |
Farglory Land Development Co., Ltd. | | | 1,855,640 | | | | 1,950,874 | |
Feng Hsin Steel Co., Ltd. | | | 930,950 | | | | 1,847,692 | |
FLEXium Interconnect, Inc.(a) | | | 429,028 | | | | 1,216,842 | |
Flytech Technology Co., Ltd.(a) | | | 591,655 | | | | 1,457,192 | |
Formosa Laboratories, Inc. | | | 272,594 | | | | 433,001 | |
Foxsemicon Integrated Technology, Inc. | | | 150,197 | | | | 681,305 | |
Gemtek Technology Corp.(a) | | | 1,311,000 | | | | 1,000,436 | |
Getac Technology Corp. | | | 1,905,292 | | | | 2,492,923 | |
Giant Manufacturing Co., Ltd.(a) | | | 848,000 | | | | 3,638,293 | |
Gigabyte Technology Co., Ltd.(a) | | | 2,430,000 | | | | 3,836,046 | |
Global Unichip Corp. | | | 108,000 | | | | 958,569 | |
Globe Union Industrial Corp. | | | 883,000 | | | | 474,280 | |
Grand Pacific Petrochemical(a) | | | 2,360,000 | | | | 2,349,720 | |
Grape King Bio Ltd. | | | 256,988 | | | | 1,805,388 | |
Great Wall Enterprise Co., Ltd. | | | 1,984,387 | | | | 2,453,431 | |
Greatek Electronics, Inc. | | | 1,434,000 | | | | 2,367,065 | |
HannStar Display Corp.(a) | | | 8,576,000 | | | | 2,115,000 | |
Highwealth Construction Corp.(a) | | | 8,437,613 | | | | 13,375,052 | |
Hiwin Technologies Corp. | | | 27,516 | | | | 227,550 | |
Holtek Semiconductor, Inc. | | | 806,773 | | | | 2,092,700 | |
Holy Stone Enterprise Co., Ltd.(a) | | | 397,000 | | | | 1,781,319 | |
Hota Industrial Manufacturing Co., Ltd.(a) | | | 385,427 | | | | 1,666,275 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Hsin Kuang Steel Co., Ltd.(a) | | | 494,000 | | | $ | 729,683 | |
Huaku Development Co., Ltd. | | | 1,132,296 | | | | 2,484,650 | |
Huang Hsiang Construction Corp.(a) | | | 1,639,000 | | | | 1,438,614 | |
Hung Sheng Construction Ltd.(a) | | | 1,410,800 | | | | 1,400,034 | |
IEI Integration Corp. | | | 1,108,258 | | | | 1,386,548 | |
Inventec Corp. | | | 14,362,992 | | | | 12,889,201 | |
ITEQ Corp. | | | 830,000 | | | | 1,603,838 | |
Jentech Precision Industrial Co., Ltd. | | | 153,000 | | | | 405,889 | |
Kenda Rubber Industrial Co., Ltd.(a) | | | 1,456,039 | | | | 1,454,465 | |
Kindom Construction Corp.(a) | | | 1,713,187 | | | | 1,220,379 | |
King Slide Works Co., Ltd.(a) | | | 119,004 | | | | 1,562,919 | |
King Yuan Electronics Co., Ltd.(a) | | | 3,757,000 | | | | 2,510,163 | |
King’s Town Bank | | | 2,863,000 | | | | 2,878,659 | |
Kinik Co.(a) | | | 567,495 | | | | 1,232,271 | |
Kinsus Interconnect Technology Corp.(a) | | | 779,368 | | | | 1,327,322 | |
Kung Long Batteries Industrial Co., Ltd. | | | 318,000 | | | | 1,494,547 | |
L&K Engineering Co., Ltd. | | | 562,000 | | | | 569,675 | |
LCY Chemical Corp. | | | 2,877,000 | | | | 4,890,325 | |
Lien Hwa Industrial Corp.(a) | | | 2,984,830 | | | | 3,450,840 | |
Lion Travel Service Co., Ltd. | | | 254,000 | | | | 745,371 | |
Lite-On Semiconductor Corp.(a) | | | 552,000 | | | | 539,652 | |
Long Chen Paper Co., Ltd.(a) | | | 1,799,242 | | | | 1,246,323 | |
Lotes Co., Ltd.(a) | | | 205,233 | | | | 1,280,480 | |
Makalot Industrial Co., Ltd.(a) | | | 676,667 | | | | 3,357,516 | |
Marketech International Corp. | | | 511,000 | | | | 967,340 | |
Mercuries & Associates Holding Ltd.(a) | | | 708,560 | | | | 553,472 | |
Merida Industry Co., Ltd. | | | 559,043 | | | | 2,618,254 | |
Merry Electronics Co., Ltd.(a) | | | 489,146 | | | | 2,218,803 | |
Micro-Star International Co., Ltd.(a) | | | 2,826,877 | | | | 7,638,206 | |
Mirle Automation Corp. | | | 684,560 | | | | 942,775 | |
momo.com, Inc. | | | 127,000 | | | | 738,300 | |
Namchow Holdings Co., Ltd. | | | 482,086 | | | | 808,398 | |
Nan Kang Rubber Tire Co., Ltd.(a) | | | 2,266,000 | | | | 1,914,741 | |
Nan Ya Printed Circuit Board Corp.* | | | 550,000 | | | | 541,300 | |
Nantex Industry Co., Ltd. | | | 1,119,615 | | | | 1,076,236 | |
Novatek Microelectronics Corp. | | | 2,493,000 | | | | 12,329,054 | |
Nuvoton Technology Corp.(a) | | | 458,000 | | | | 665,257 | |
OptoTech Corp.(a) | | | 1,955,485 | | | | 1,460,225 | |
Pan-International Industrial Corp.(a) | | | 954,000 | | | | 681,138 | |
Posiflex Technology, Inc. | | | 333,727 | | | | 1,202,305 | |
Powertech Technology, Inc. | | | 2,168,000 | | | | 5,914,728 | |
Primax Electronics Ltd. | | | 1,038,000 | | | | 1,660,705 | |
Prince Housing & Development Corp. | | | 2,909,460 | | | | 1,038,650 | |
Qisda Corp.(a) | | | 7,136,000 | | | | 4,662,601 | |
Quang Viet Enterprise Co., Ltd.(a) | | | 248,000 | | | | 1,116,824 | |
Radiant Opto-Electronics Corp.(a) | | | 2,016,252 | | | | 4,556,427 | |
Realtek Semiconductor Corp. | | | 1,186,770 | | | | 5,286,107 | |
Rechi Precision Co., Ltd.(a) | | | 1,492,000 | | | | 1,285,154 | |
Ruentex Industries Ltd.(a) | | | 1,023,000 | | | | 2,033,737 | |
Run Long Construction Co., Ltd.(a) | | | 1,359,000 | | | | 2,692,808 | |
Sanyang Motor Co., Ltd.(a) | | | 2,696,000 | | | | 1,810,107 | |
SDI Corp.(a) | | | 523,000 | | | | 1,365,182 | |
Sercomm Corp.(a) | | | 774,488 | | | | 1,268,280 | |
Sheng Yu Steel Co., Ltd. | | | 562,000 | | | | 388,373 | |
Shin Zu Shing Co., Ltd.(a) | | | 303,000 | | | | 838,552 | |
Shinkong Synthetic Fibers Corp. | | | 3,555,000 | | | | 1,461,214 | |
Shiny Chemical Industrial Co., Ltd. | | | 250,000 | | | | 777,847 | |
Sigurd Microelectronics Corp. | | | 1,081,000 | | | | 1,196,666 | |
Sinbon Electronics Co., Ltd.(a) | | | 535,120 | | | | 1,493,211 | |
Sincere Navigation Corp.(a) | | | 755,000 | | | | 386,983 | |
Sinon Corp. | | | 2,119,000 | | | | 1,193,686 | |
Sinyi Realty, Inc. | | | 1,056,227 | | | | 1,169,242 | |
Sitronix Technology Corp.(a) | | | 616,000 | | | | 1,690,656 | |
Standard Foods Corp.(a) | | | 741,896 | | | | 1,234,347 | |
Sunny Friend Environmental Technology Co., Ltd.(a) | | | 162,000 | | | | 1,183,179 | |
Sunonwealth Electric Machine Industry Co., Ltd.(a) | | | 815,000 | | | | 1,165,125 | |
Sunspring Metal Corp.(a) | | | 729,000 | | | | 857,141 | |
Supreme Electronics Co., Ltd. | | | 1,834,000 | | | | 1,801,985 | |
Syncmold Enterprise Corp. | | | 763,220 | | | | 1,432,303 | |
Synnex Technology International Corp. | | | 2,740,600 | | | | 3,496,098 | |
Systex Corp.(a) | | | 715,000 | | | | 1,498,706 | |
TA Chen Stainless Pipe(a) | | | 1,419,989 | | | | 2,488,108 | |
Taichung Commercial Bank Co., Ltd.(a) | | | 10,596,427 | | | | 3,730,770 | |
Taiflex Scientific Co., Ltd.(a) | | | 473,000 | | | | 512,767 | |
Tainan Spinning Co., Ltd.(a) | | | 2,890,000 | | | | 1,258,867 | |
Taiwan Business Bank | | | 4,184,800 | | | | 1,521,347 | |
Taiwan Cogeneration Corp. | | | 2,226,970 | | | | 1,954,698 | |
Taiwan Fertilizer Co., Ltd.(a) | | | 2,637,000 | | | | 4,015,999 | |
Taiwan FU Hsing Industrial Co., Ltd. | | | 1,342,000 | | | | 1,522,952 | |
Taiwan Hon Chuan Enterprise Co., Ltd.(a) | | | 941,692 | | | | 1,576,015 | |
Taiwan Paiho Ltd.(a) | | | 368,000 | | | | 730,384 | |
Taiwan PCB Techvest Co., Ltd. | | | 704,302 | | | | 641,260 | |
Taiwan Sakura Corp. | | | 711,000 | | | | 882,550 | |
Taiwan Secom Co., Ltd.(a) | | | 653,674 | | | | 1,888,254 | |
Taiwan Styrene Monomer | | | 4,013,000 | | | | 3,187,215 | |
Taiwan Surface Mounting Technology Corp.(a) | | | 1,525,000 | | | | 1,995,341 | |
Taiwan TEA Corp.(a) | | | 2,732,000 | | | | 1,391,367 | |
Teco Electric and Machinery Co., Ltd. | | | 4,175,683 | | | | 3,029,227 | |
Test Research, Inc.(a) | | | 1,201,115 | | | | 1,903,972 | |
Thinking Electronic Industrial Co., Ltd.(a) | | | 165,000 | | | | 445,289 | |
Thye Ming Industrial Co., Ltd. | | | 1,094,000 | | | | 1,254,053 | |
Ton Yi Industrial Corp.(a) | | | 2,454,538 | | | | 1,145,553 | |
Tong Hsing Electronic Industries Ltd.(a) | | | 484,918 | | | | 1,532,591 | |
Tong Yang Industry Co., Ltd.(a) | | | 1,044,685 | | | | 1,443,871 | |
Topco Scientific Co., Ltd. | | | 752,521 | | | | 1,742,483 | |
Transcend Information, Inc.(a) | | | 1,046,479 | | | | 2,399,159 | |
Tripod Technology Corp. | | | 1,230,928 | | | | 3,358,212 | |
TSRC Corp.(a) | | | 1,458,011 | | | | 1,618,792 | |
Tung Ho Steel Enterprise Corp.(a) | | | 2,791,153 | | | | 2,166,519 | |
TXC Corp.(a) | | | 1,503,549 | | | | 1,684,125 | |
TYC Brother Industrial Co., Ltd.(a) | | | 855,000 | | | | 788,270 | |
U-Ming Marine Transport Corp.(a) | | | 679,420 | | | | 781,045 | |
Unimicron Technology Corp. | | | 1,452,000 | | | | 953,480 | |
UPC Technology Corp. | | | 1,764,920 | | | | 884,396 | |
USI Corp. | | | 1,882,090 | | | | 862,976 | |
Visual Photonics Epitaxy Co., Ltd.(a) | | | 550,750 | | | | 1,372,681 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Vivotek, Inc.(a) | | | 291,115 | | | $ | 873,355 | |
Voltronic Power Technology Corp.(a) | | | 112,315 | | | | 1,971,665 | |
Walsin Lihwa Corp. | | | 8,529,000 | | | | 5,740,378 | |
Wan Hai Lines Ltd. | | | 2,054,000 | | | | 1,123,434 | |
Well Shin Technology Co., Ltd.(a) | | | 574,000 | | | | 947,486 | |
Wistron Corp.(a) | | | 11,230,007 | | | | 7,319,200 | |
Wistron NeWeb Corp.(a) | | | 879,722 | | | | 2,134,982 | |
Wowprime Corp. | | | 120,000 | | | | 323,060 | |
WPG Holdings Ltd.† | | | 6,308,759 | | | | 7,830,936 | |
WT Microelectronics Co., Ltd.(a) | | | 1,830,678 | | | | 2,557,181 | |
Yageo Corp.(a) | | | 381,442 | | | | 5,734,185 | |
YC INOX Co., Ltd.(a) | | | 2,268,000 | | | | 1,957,286 | |
Yieh Phui Enterprise Co., Ltd.(a) | | | 2,876,400 | | | | 989,166 | |
Yulon Motor Co., Ltd.(a) | | | 1,592,000 | | | | 1,131,445 | |
Yungtay Engineering Co., Ltd.(a) | | | 1,159,790 | | | | 1,817,573 | |
Zeng Hsing Industrial Co., Ltd. | | | 459,000 | | | | 2,134,674 | |
Zinwell Corp. | | | 836,186 | | | | 540,879 | |
| | | | | | | | |
Total Taiwan | | | | 380,957,279 | |
Thailand – 6.9% | | | | | | | | |
Amata Corp. PCL NVDR(a) | | | 2,108,400 | | | | 1,571,195 | |
Ananda Development PCL NVDR | | | 5,917,800 | | | | 924,084 | |
AP Thailand PCL NVDR | | | 5,171,500 | | | | 1,455,184 | |
Bangkok Aviation Fuel Services PCL NVDR | | | 1,007,000 | | | | 1,066,473 | |
Bangkok Chain Hospital PCL NVDR | | | 2,265,600 | | | | 1,457,158 | |
Bangkok Land PCL NVDR | | | 55,492,914 | | | | 3,071,500 | |
Bangkok Life Assurance PCL NVDR(a) | | | 441,800 | | | | 443,986 | |
Bangkok Ranch PCL NVDR | | | 3,917,400 | | | | 690,451 | |
Banpu PCL NVDR(a) | | | 6,391,286 | | | | 3,774,693 | |
BCPG PCL NVDR | | | 2,198,300 | | | | 1,543,024 | |
Beauty Community PCL NVDR(a) | | | 4,482,600 | | | | 1,677,163 | |
BEC World PCL NVDR | | | 1,658,600 | | | | 356,440 | |
Carabao Group PCL NVDR(a) | | | 620,300 | | | | 1,035,751 | |
Central Plaza Hotel PCL NVDR(a) | | | 1,028,100 | | | | 1,327,247 | |
CH Karnchang PCL NVDR | | | 1,588,425 | | | | 1,338,422 | |
Dhipaya Insurance PCL NVDR(a) | | | 2,025,944 | | | | 1,541,071 | |
Eastern Polymer Group PCL NVDR(a) | | | 1,822,100 | | | | 495,810 | |
Eastern Water Resources Development and Management PCL NVDR(a) | | | 1,952,000 | | | | 663,946 | |
Forth Smart Service PCL NVDR(a) | | | 1,212,605 | | | | 316,837 | |
GFPT PCL NVDR | | | 2,425,200 | | | | 1,109,863 | |
Global Power Synergy PCL NVDR(a) | | | 1,356,600 | | | | 2,841,981 | |
Gunkul Engineering PCL NVDR(a) | | | 7,033,533 | | | | 682,910 | |
Hana Microelectronics PCL NVDR | | | 692,000 | | | | 845,207 | |
Inter Far East Energy Corp. NVDR*† | | | 4,230,700 | | | | 0 | |
Jasmine International PCL NVDR(a) | | | 19,989,900 | | | | 3,430,549 | |
Karmarts PCL NVDR(a) | | | 2,163,700 | | | | 309,100 | |
KCE Electronics PCL NVDR | | | 2,293,700 | | | | 2,996,562 | |
KGI Securities Thailand PCL NVDR | | | 8,492,000 | | | | 1,186,884 | |
Khon Kaen Sugar Industry PCL NVDR(a) | | | 3,793,600 | | | | 396,486 | |
Kiatnakin Bank PCL NVDR | | | 2,485,406 | | | | 5,783,142 | |
LPN Development PCL NVDR | | | 4,484,118 | | | | 1,442,017 | |
Major Cineplex Group PCL NVDR | | | 2,157,800 | | | | 1,641,369 | |
Malee Group PCL NVDR(a) | | | 376,100 | | | | 175,606 | |
MC Group PCL NVDR | | | 2,182,000 | | | | 863,624 | |
MCS Steel PCL NVDR(a) | | | 2,128,500 | | | | 464,005 | |
Mega Lifesciences PCL NVDR(a) | | | 366,400 | | | | 422,028 | |
Polyplex Thailand PCL NVDR | | | 1,239,500 | | | | 640,063 | |
Pruksa Holding PCL NVDR(a) | | | 3,440,900 | | | | 2,255,630 | |
Quality Houses PCL NVDR | | | 29,907,344 | | | | 3,199,734 | |
Ratchaburi Electricity Generating Holding PCL NVDR(a) | | | 1,908,300 | | | | 3,053,634 | |
Robinson PCL NVDR | | | 1,127,600 | | | | 2,458,126 | |
Siam City Cement PCL NVDR(a) | | | 379,254 | | | | 2,931,772 | |
Siam Global House PCL NVDR | | | 1,536,879 | | | | 997,973 | |
Siamgas & Petrochemicals PCL NVDR | | | 3,674,500 | | | | 1,408,899 | |
Sino-Thai Engineering & Construction PCL NVDR* | | | 924,500 | | | | 711,814 | |
Somboon Advance Technology PCL NVDR | | | 1,230,100 | | | | 836,803 | |
SPCG PCL NVDR | | | 3,038,800 | | | | 1,992,040 | |
Star Petroleum Refining PCL NVDR | | | 9,583,770 | | | | 4,415,528 | |
Taokaenoi Food & Marketing PCL NVDR(a) | | | 1,201,380 | | | | 646,383 | |
Thai Vegetable Oil PCL NVDR | | | 3,339,600 | | | | 2,994,694 | |
Thanachart Capital PCL NVDR | | | 1,588,100 | | | | 2,639,467 | |
Tipco Asphalt PCL NVDR(a) | | | 3,773,500 | | | | 1,890,251 | |
Tisco Financial Group PCL NVDR | | | 1,896,757 | | | | 4,911,979 | |
TPI Polene PCL NVDR | | | 11,118,510 | | | | 632,593 | |
TPI Polene Power PCL NVDR(a) | | | 9,043,800 | | | | 1,859,656 | |
Unique Engineering & Construction PCL NVDR | | | 1,601,400 | | | | 722,957 | |
Vibhavadi Medical Center PCL NVDR | | | 22,346,600 | | | | 1,768,933 | |
WHA Corp. PCL NVDR | | | 29,106,600 | | | | 3,924,081 | |
| | | | | | | | |
Total Thailand | | | | 96,234,778 | |
Turkey – 1.3% | | | | | | | | |
AG Anadolu Grubu Holding AS | | | 148,751 | | | | 425,654 | |
Aksa Akrilik Kimya Sanayii AS | | | 769,099 | | | | 1,282,834 | |
Alarko Holding AS | | | 1,576,016 | | | | 642,758 | |
Anadolu Cam Sanayii AS | | | 1 | | | | 1 | |
Aselsan Elektronik Sanayi ve Ticaret AS | | | 1 | | | | 4 | |
Borusan Mannesmann Boru Sanayi ve Ticaret AS | | | 257,714 | | | | 370,657 | |
Cimsa Cimento Sanayi ve Ticaret AS | | | 276,794 | | | | 414,686 | |
EGE Endustri VE Ticaret AS | | | 6,008 | | | | 430,050 | |
Is Gayrimenkul Yatirim Ortakligi AS | | | 2,893,425 | | | | 438,303 | |
Kordsa Teknik Tekstil AS(a) | | | 296,967 | | | | 473,581 | |
Otokar Otomotiv Ve Savunma Sanayi AS(a) | | | 25,891 | | | | 357,723 | |
Soda Sanayii AS | | | 2,315,447 | | | | 2,671,092 | |
Tat Gida Sanayi AS(a) | | | 551,399 | | | | 411,211 | |
TAV Havalimanlari Holding AS | | | 759,150 | | | | 3,952,893 | |
Tekfen Holding AS | | | 565,994 | | | | 2,036,987 | |
Torunlar Gayrimenkul Yatirim Ortakligi AS | | | 777,924 | | | | 229,209 | |
Trakya Cam Sanayii AS | | | 2,109,465 | | | | 1,509,946 | |
Turk Traktor ve Ziraat Makineleri AS | | | 101,817 | | | | 813,546 | |
Turkiye Sise ve Cam Fabrikalari AS | | | 1,495,773 | | | | 1,454,117 | |
Ulker Biskuvi Sanayi AS* | | | 214,930 | | | | 605,724 | |
| | | | | | | | |
Total Turkey | | | | | | | 18,520,976 | |
TOTAL COMMON STOCKS (Cost: $1,357,738,791) | | | | | | | 1,381,390,852 | |
WARRANTS – 0.0% | | | | | | | | |
Malaysia – 0.0% | | | | | | | | |
Econpile Holdings Bhd, expiring 1/2/23* (Cost: $0) | | | 253,100 | | �� | | 9,174 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.3% | |
United States – 1.3% | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c) | | | | | | | | |
(Cost: $18,793,092)(d) | | | 18,793,092 | | | $ | 18,793,092 | |
TOTAL INVESTMENTS IN SECURITIES – 100.9% (Cost: $1,376,531,883) | | | | 1,400,193,118 | |
Other Assets less Liabilities – (0.9)% | | | | (12,792,544 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 1,387,400,574 | |
* | 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 $8,591,547, which represents 0.62% of net assets. |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (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, 2018. |
(d) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $153,263,967 and the total market value of the collateral held by the Fund was $193,090,188. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $174,297,096. |
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. | | | 10/2/2018 | | | | 2,453,535 | | | | USD | | | | 74,867,162 | | | | TWD | | | $ | 1,527 | | | $ | — | |
Bank of America N.A. | | | 10/4/2018 | | | | 807,162 | | | | USD | | | | 895,465,493 | | | | KRW | | | | — | | | | (109 | ) |
Citibank N.A. | | | 10/1/2018 | | | | 640,228 | | | | USD | | | | 9,000,000 | | | | ZAR | | | | 4,241 | | | | — | |
Credit Suisse International | | | 10/1/2018 | | | | 792,460 | | | | USD | | | | 884,306,078 | | | | KRW | | | | — | | | | (4,751 | ) |
Credit Suisse International | | | 10/1/2018 | | | | 396,230 | | | | USD | | | | 442,153,031 | | | | KRW | | | | — | | | | (2,375 | ) |
HSBC Holdings PLC | | | 10/2/2018 | | | | 151,792 | | | | USD | | | | 1,186,000 | | | | HKD | | | | 224 | | | | — | |
Merrill Lynch International | | | 10/3/2018 | | | | 366,801 | | | | USD | | | | 1,466,106 | | | | BRL | | | | — | | | | (317 | ) |
Merrill Lynch International | | | 10/3/2018 | | | | 509,849 | | | | USD | | | | 2,110,519 | | | | MYR | | | | — | | | | (123 | ) |
State Street Bank and Trust | | | 10/1/2018 | | | | 64,945 | | | | USD | | | | 260,000 | | | | BRL | | | | — | | | | (160 | ) |
State Street Bank and Trust | | | 10/1/2018 | | | | 83,640 | | | | USD | | | | 1,250,000,000 | | | | IDR | | | | — | | | | (244 | ) |
State Street Bank and Trust | | | 10/1/2018 | | | | 177,551 | | | | USD | | | | 12,900,000 | | | | INR | | | | — | | | | (404 | ) |
State Street Bank and Trust | | | 10/1/2018 | | | | 265,412 | | | | USD | | | | 1,100,000 | | | | MYR | | | | — | | | | (385 | ) |
State Street Bank and Trust | | | 10/1/2018 | | | | 524,206 | | | | USD | | | | 17,000,000 | | | | THB | | | | — | | | | (1,459 | ) |
State Street Bank and Trust | | | 10/1/2018 | | | | 360,089 | | | | USD | | | | 11,000,000 | | | | TWD | | | | — | | | | (177 | ) |
State Street Bank and Trust | | | 10/3/2018 | | | | 63,873 | | | | USD | | | | 500,000 | | | | HKD | | | | — | | | | (25 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 5,992 | | | $ | (10,529 | ) |
BRL – Brazilian real
HKD – Hong Kong dollar
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.
Schedule of Investments (unaudited)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.5% | | | | | | | | |
Australia – 5.9% | | | | | | | | |
Aristocrat Leisure Ltd. | | | 17,499 | | | $ | 360,091 | |
carsales.com Ltd. | | | 16,514 | | | | 172,778 | |
Cochlear Ltd. | | | 2,116 | | | | 307,186 | |
Crown Resorts Ltd. | | | 79,365 | | | | 786,142 | |
CSL Ltd. | | | 13,444 | | | | 1,956,279 | |
Domino’s Pizza Enterprises Ltd.(a) | | | 3,927 | | | | 151,162 | |
Magellan Financial Group Ltd. | | | 14,746 | | | | 295,438 | |
Northern Star Resources Ltd. | | | 23,984 | | | | 144,035 | |
REA Group Ltd. | | | 3,812 | | | | 237,010 | |
| | | | | | | | |
Total Australia | | | | 4,410,121 | |
Austria – 0.1% | | | | | | | | |
ams AG* | | | 884 | | | | 49,648 | |
Belgium – 0.2% | | | | | | | | |
Melexis N.V. | | | 1,767 | | | | 136,790 | |
Brazil – 0.6% | | | | | | | | |
CCR S.A. | | | 28,458 | | | | 60,286 | |
Estacio Participacoes S.A. | | | 10,641 | | | | 66,587 | |
Localiza Rent a Car S.A. | | | 9,615 | | | | 54,774 | |
Lojas Renner S.A. | | | 8,997 | | | | 69,839 | |
M. Dias Branco S.A. | | | 2,141 | | | | 21,118 | |
Natura Cosmeticos S.A. | | | 1,408 | | | | 10,006 | |
Odontoprev S.A. | | | 12,540 | | | | 40,224 | |
Smiles Fidelidade S.A. | | | 2,873 | | | | 33,093 | |
Ultrapar Participacoes S.A. | | | 6,690 | | | | 62,535 | |
| | | | | | | | |
Total Brazil | | | | 418,462 | |
Canada – 3.1% | | | | | | | | |
Alimentation Couche-Tard, Inc. Class B | | | 6,337 | | | | 316,752 | |
Canadian Pacific Railway Ltd. | | | 3,489 | | | | 737,506 | |
CI Financial Corp. | | | 30,604 | | | | 485,601 | |
Constellation Software, Inc. | | | 269 | | | | 197,675 | |
Dollarama, Inc. | | | 2,882 | | | | 90,723 | |
Open Text Corp. | | | 9,122 | | | | 346,856 | |
Toromont Industries Ltd. | | | 2,419 | | | | 124,955 | |
Winpak Ltd. | | | 498 | | | | 18,354 | |
| | | | | | | | |
Total Canada | | | | 2,318,422 | |
Chile – 0.1% | | | | | | | | |
Aguas Andinas S.A. Class A | | | 116,779 | | | | 64,457 | |
China – 2.8% | | | | | | | | |
AAC Technologies Holdings, Inc. | | | 8,000 | | | | 83,119 | |
Anhui Conch Cement Co., Ltd. Class H | | | 19,500 | | | | 117,749 | |
ANTA Sports Products Ltd. | | | 27,000 | | | | 129,567 | |
Beijing Enterprises Water Group Ltd.* | | | 72,000 | | | | 38,370 | |
Brilliance China Automotive Holdings Ltd. | | | 22,000 | | | | 35,594 | |
China Conch Venture Holdings Ltd. | | | 30,000 | | | | 104,666 | |
China Gas Holdings Ltd. | | | 25,600 | | | | 72,466 | |
China Medical System Holdings Ltd. | | | 17,000 | | | | 23,637 | |
China State Construction International Holdings Ltd. | | | 44,000 | | | | 46,503 | |
China Yongda Automobiles Services Holdings Ltd.(a) | | | 10,000 | | | | 8,984 | |
CIFI Holdings Group Co., Ltd. | | | 150,000 | | | | 69,011 | |
CSPC Pharmaceutical Group Ltd. | | | 130,400 | | | | 276,968 | |
Geely Automobile Holdings Ltd. | | | 23,000 | | | | 45,854 | |
Guangzhou Automobile Group Co., Ltd. Class H | | | 44,400 | | | | 49,195 | |
Haier Electronics Group Co., Ltd.* | | | 6,000 | | | | 16,294 | |
Haitian International Holdings Ltd. | | | 18,000 | | | | 40,072 | |
Kingboard Laminates Holdings Ltd. | | | 4,500 | | | | 3,991 | |
Logan Property Holdings Co., Ltd.(a) | | | 72,000 | | | | 81,340 | |
Minth Group Ltd. | | | 12,000 | | | | 49,534 | |
Shenzhou International Group Holdings Ltd. | | | 18,200 | | | | 233,521 | |
Sihuan Pharmaceutical Holdings Group Ltd. | | | 39,000 | | | | 7,975 | |
Sino Biopharmaceutical Ltd. | | | 40,250 | | | | 37,550 | |
SITC International Holdings Co., Ltd. | | | 35,000 | | | | 28,269 | |
Sunny Optical Technology Group Co., Ltd. | | | 2,400 | | | | 27,696 | |
Tencent Holdings Ltd. | | | 8,800 | | | | 363,476 | |
TravelSky Technology Ltd. Class H | | | 11,000 | | | | 28,608 | |
Zhou Hei Ya International Holdings Co., Ltd.*(a)(b) | | | 10,500 | | | | 6,293 | |
Zhuzhou CRRC Times Electric Co., Ltd. Class H | | | 6,300 | | | | 35,989 | |
| | | | | | | | |
Total China | | | | 2,062,291 | |
Denmark – 2.8% | | | | | | | | |
Ambu A/S Class B | | | 1,235 | | | | 29,681 | |
Chr Hansen Holding A/S | | | 6,207 | | | | 630,334 | |
Dfds A/S | | | 3,718 | | | | 184,153 | |
DSV A/S | | | 1,745 | | | | 158,726 | |
Pandora A/S | | | 14,661 | | | | 915,920 | |
SimCorp A/S | | | 1,648 | | | | 142,716 | |
| | | | | | | | |
Total Denmark | | | | 2,061,530 | |
Finland – 0.2% | | | | | | | | |
Konecranes Oyj | | | 4,341 | | | | 166,288 | |
France – 1.2% | | | | | | | | |
Cie Plastic Omnium S.A. | | | 4,684 | | | | 176,706 | |
Ipsen S.A. | | | 1,570 | | | | 264,050 | |
Sartorius Stedim Biotech | | | 1,634 | | | | 224,900 | |
SEB S.A. | | | 1,130 | | | | 192,412 | |
Trigano S.A. | | | 227 | | | | 24,837 | |
| | | | | | | | |
Total France | | | | 882,905 | |
Germany – 4.5% | | | | | | | | |
adidas AG | | | 4,748 | | | | 1,163,071 | |
AURELIUS Equity Opportunities SE & Co. KGaA | | | 5,333 | | | | 282,335 | |
CompuGroup Medical SE | | | 739 | | | | 42,712 | |
Covestro AG(b) | | | 8,942 | | | | 725,575 | |
CTS Eventim AG & Co. KGaA | | | 5,806 | | | | 260,440 | |
Diebold Nixdorf AG | | | 2,102 | | | | 138,187 | |
Fuchs Petrolub SE | | | 3,505 | | | | 173,020 | |
Nemetschek SE | | | 746 | | | | 109,176 | |
United Internet AG Registered Shares | | | 6,679 | | | | 316,125 | |
Wirecard AG | | | 570 | | | | 123,606 | |
| | | | | | | | |
Total Germany | | | | 3,334,247 | |
Hong Kong – 2.0% | | | | | | | | |
Galaxy Entertainment Group Ltd. | | | 104,000 | | | | 659,893 | |
PCCW Ltd. | | | 1,228,000 | | | | 715,623 | |
Vitasoy International Holdings Ltd. | | | 42,000 | | | | 143,312 | |
| | | | | | | | |
Total Hong Kong | | | | 1,518,828 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
India – 2.1% | | | | | | | | |
Adani Ports & Special Economic Zone Ltd. | | | 4,159 | | | $ | 18,870 | |
Alkem Laboratories Ltd. | | | 173 | | | | 4,904 | |
Asian Paints Ltd. | | | 2,876 | | | | 51,311 | |
Aurobindo Pharma Ltd. | | | 1,410 | | | | 14,480 | |
Bharat Forge Ltd. | | | 2,822 | | | | 23,401 | |
Biocon Ltd. | | | 658 | | | | 6,275 | |
Cadila Healthcare Ltd. | | | 1,263 | | | | 6,724 | |
Cipla Ltd. | | | 881 | | | | 7,949 | |
Cummins India Ltd. | | | 2,140 | | | | 19,871 | |
Dabur India Ltd. | | | 1,836 | | | | 10,812 | |
Eicher Motors Ltd. | | | 18 | | | | 6,006 | |
Emami Ltd. | | | 637 | | | | 4,345 | |
Endurance Technologies Ltd.(b) | | | 220 | | | | 4,025 | |
Godrej Consumer Products Ltd. | | | 2,087 | | | | 22,124 | |
Hero MotoCorp Ltd. | | | 2,152 | | | | 87,079 | |
Hindustan Unilever Ltd. | | | 10,870 | | | | 241,182 | |
Hindustan Zinc Ltd. | | | 780 | | | | 3,113 | |
Indraprastha Gas Ltd. | | | 793 | | | | 2,658 | |
InterGlobe Aviation Ltd.(b) | | | 855 | | | | 9,744 | |
ITC Ltd. | | | 44,175 | | | | 181,447 | |
Kansai Nerolac Paints Ltd. | | | 503 | | | | 3,192 | |
Marico Ltd. | | | 2,373 | | | | 10,903 | |
Maruti Suzuki India Ltd. | | | 873 | | | | 88,492 | |
Motherson Sumi Systems Ltd. | | | 6,271 | | | | 22,215 | |
Motilal Oswal Financial Services Ltd. | | | 678 | | | | 6,302 | |
Natco Pharma Ltd. | | | 412 | | | | 4,271 | |
Nestle India Ltd. | | | 116 | | | | 15,522 | |
Pidilite Industries Ltd. | | | 3,063 | | | | 44,191 | |
Sun Pharmaceutical Industries Ltd. | | | 6,393 | | | | 54,965 | |
Sun TV Network Ltd. | | | 1,389 | | | | 11,770 | |
Tata Consultancy Services Ltd. | | | 17,576 | | | | 529,462 | |
Torrent Pharmaceuticals Ltd. | | | 755 | | | | 17,212 | |
UPL Ltd. | | | 1,755 | | | | 16,083 | |
Vakrangee Ltd. | | | 7,867 | | | | 3,077 | |
Whirlpool of India Ltd. | | | 179 | | | | 3,332 | |
Zee Entertainment Enterprises Ltd. | | | 1,970 | | | | 11,920 | |
| | | | | | | | |
Total India | | | | 1,569,229 | |
Indonesia – 0.8% | | | | | | | | |
Chandra Asri Petrochemical Tbk PT | | | 11,200 | | | | 3,698 | |
Hanjaya Mandala Sampoerna Tbk PT | | | 241,500 | | | | 62,395 | |
Kalbe Farma Tbk PT | | | 227,200 | | | | 21,041 | |
Matahari Department Store Tbk PT | | | 72,000 | | | | 33,460 | |
Pakuwon Jati Tbk PT | | | 82,100 | | | | 2,837 | |
Surya Citra Media Tbk PT | | | 157,000 | | | | 19,755 | |
Telekomunikasi Indonesia Persero Tbk PT | | | 1,404,800 | | | | 343,151 | |
Unilever Indonesia Tbk PT | | | 22,900 | | | | 72,266 | |
United Tractors Tbk PT | | | 21,200 | | | | 46,948 | |
| | | | | | | | |
Total Indonesia | | | | 605,551 | |
Italy – 2.0% | | | | | | | | |
Brembo SpA | | | 10,658 | | | | 139,638 | |
Brunello Cucinelli SpA | | | 1,175 | | | | 45,788 | |
De’ Longhi SpA | | | 9,580 | | | | 301,101 | |
Ferrari N.V. | | | 2,597 | | | | 357,747 | |
IMA Industria Macchine Automatiche SpA | | | 1,950 | | | | 163,414 | |
Moncler SpA | | | 4,069 | | | | 175,340 | |
Recordati SpA | | | 8,474 | | | | 287,009 | |
| | | | | | | | |
Total Italy | | | | 1,470,037 | |
Japan – 9.1% | | | | | | | | |
Asahi Intecc Co., Ltd. | | | 1,600 | | | | 69,868 | |
Fast Retailing Co., Ltd. | | | 2,200 | | | | 1,121,838 | |
Fujitsu General Ltd.(a) | | | 3,000 | | | | 50,368 | |
Haseko Corp. | | | 16,900 | | | | 219,461 | |
Japan Lifeline Co., Ltd. | | | 900 | | | | 19,064 | |
Kakaku.com, Inc. | | | 10,000 | | | | 195,624 | |
Kaken Pharmaceutical Co., Ltd. | | | 3,000 | | | | 159,528 | |
M3, Inc. | | | 5,000 | | | | 113,483 | |
Mixi, Inc. | | | 4,100 | | | | 98,399 | |
MonotaRO Co., Ltd.(a) | | | 4,200 | | | | 118,510 | |
Murata Manufacturing Co., Ltd. | | | 7,600 | | | | 1,168,587 | |
Nihon M&A Center, Inc. | | | 2,400 | | | | 72,052 | |
Open House Co., Ltd. | | | 2,100 | | | | 103,535 | |
Oracle Corp. | | | 3,700 | | | | 298,385 | |
Park24 Co., Ltd. | | | 9,500 | | | | 287,296 | |
Pigeon Corp. | | | 4,300 | | | | 242,286 | |
Pilot Corp. | | | 800 | | | | 48,105 | |
Relo Group, Inc. | | | 2,100 | | | | 61,751 | |
Ryohin Keikaku Co., Ltd. | | | 500 | | | | 148,787 | |
Seria Co., Ltd.(a) | | | 500 | | | | 17,696 | |
Shimano, Inc. | | | 2,100 | | | | 338,522 | |
Start Today Co., Ltd. | | | 5,700 | | | | 172,628 | |
Trend Micro, Inc. | | | 7,900 | | | | 508,421 | |
USS Co., Ltd. | | | 13,900 | | | | 258,090 | |
Yahoo Japan Corp. | | | 227,200 | | | | 818,108 | |
Zenkoku Hosho Co., Ltd. | | | 2,200 | | | | 88,031 | |
| | | | | | | | |
Total Japan | | | | 6,798,423 | |
Malaysia – 0.2% | | | | | | | | |
Fraser & Neave Holdings Bhd | | | 6,700 | | | | 61,067 | |
HAP Seng Consolidated Bhd | | | 38,300 | | | | 91,620 | |
Hartalega Holdings Bhd | | | 5,200 | | | | 8,318 | |
| | | | | | | | |
Total Malaysia | | | | 161,005 | |
Mexico – 0.6% | | | | | | | | |
America Movil S.A.B. de C.V. Series L | | | 398,485 | | | | 320,506 | |
Grupo Aeroportuario del Sureste S.A.B. de C.V. Class B | | | 4,712 | | | | 96,418 | |
Kimberly-Clark de Mexico S.A.B. de C.V. Class A* | | | 34,306 | | | | 61,093 | |
| | | | | | | | |
Total Mexico | | | | 478,017 | |
Netherlands – 2.4% | | | | | | | | |
ASML Holding N.V. | | | 8,366 | | | | 1,563,482 | |
BE Semiconductor Industries N.V. | | | 4,060 | | | | 85,684 | |
TKH Group N.V. | | | 2,113 | | | | 119,031 | |
| | | | | | | | |
Total Netherlands | | | | 1,768,197 | |
New Zealand – 0.6% | | | | | | | | |
Fisher & Paykel Healthcare Corp., Ltd. | | | 24,852 | | | | 247,958 | |
Ryman Healthcare Ltd. | | | 22,157 | | | | 205,646 | |
| | | | | | | | |
Total New Zealand | | | | 453,604 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Norway – 4.1% | | | | | | | | |
Entra ASA(b) | | | 14,704 | | | $ | 211,262 | |
Leroy Seafood Group ASA | | | 33,089 | | | | 269,887 | |
Marine Harvest ASA | | | 74,679 | | | | 1,729,118 | |
Salmar ASA | | | 13,303 | | | | 663,573 | |
Tomra Systems ASA | | | 6,037 | | | | 150,493 | |
| | | | | | | | |
Total Norway | | | | 3,024,333 | |
Philippines – 0.1% | | | | | | | | |
DMCI Holdings, Inc. | | | 146,600 | | | | 30,878 | |
Jollibee Foods Corp. | | | 1,310 | | | | 6,231 | |
Semirara Mining & Power Corp. | | | 39,270 | | | | 19,406 | |
| | | | | | | | |
Total Philippines | | | | 56,515 | |
Poland – 0.0% | | | | | | | | |
CCC S.A. | | | 162 | | | | 9,669 | |
CD Projekt S.A.* | | | 404 | | | | 20,528 | |
| | | | | | | | |
Total Poland | | | | 30,197 | |
Russia – 2.9% | | | | | | | | |
Magnit PJSC GDR Reg S | | | 6,822 | | | | 96,907 | |
MMC Norilsk Nickel PJSC ADR | | | 41,040 | | | | 709,992 | |
Novatek PJSC GDR Reg S | | | 1,854 | | | | 341,136 | |
Tatneft PJSC ADR | | | 12,831 | | | | 981,571 | |
| | | | | | | | |
Total Russia | | | | 2,129,606 | |
Singapore – 0.1% | | | | | | | | |
First Resources Ltd. | | | 71,500 | | | | 87,913 | |
South Africa – 1.5% | | | | | | | | |
AVI Ltd. | | | 10,790 | | | | 81,044 | |
Capitec Bank Holdings Ltd. | | | 1,163 | | | | 84,176 | |
Clicks Group Ltd. | | | 5,394 | | | | 66,704 | |
Discovery Ltd. | | | 8,311 | | | | 99,841 | |
Mr. Price Group Ltd. | | | 7,055 | | | | 113,797 | |
Naspers Ltd. Class N | | | 751 | | | | 161,949 | |
Netcare Ltd. | | | 43,246 | | | | 73,985 | |
Pick n Pay Stores Ltd. | | | 7,628 | | | | 37,075 | |
Rand Merchant Investment Holdings Ltd. | | | 10,996 | | | | 30,001 | |
RMB Holdings Ltd. | | | 35,409 | | | | 198,048 | |
Santam Ltd. | | | 1,923 | | | | 44,707 | |
Shoprite Holdings Ltd. | | | 9,468 | | | | 128,225 | |
| | | | | | | | |
Total South Africa | | | | 1,119,552 | |
South Korea – 3.1% | | | | | | | | |
BGF Co., Ltd. | | | 886 | | | | 7,508 | |
Hanssem Co., Ltd. | | | 58 | | | | 4,005 | |
Medy-Tox, Inc. | | | 16 | | | | 8,929 | |
NAVER Corp. | | | 35 | | | | 22,592 | |
NCSoft Corp. | | | 205 | | | | 81,778 | |
Samsung Electronics Co., Ltd. | | | 43,020 | | | | 1,801,469 | |
SK Holdings Co., Ltd. | | | 355 | | | | 91,850 | |
SK Hynix, Inc. | | | 3,979 | | | | 262,218 | |
| | | | | | | | |
Total South Korea | | | | 2,280,349 | |
Spain – 5.4% | | | | | | | | |
Industria de Diseno Textil S.A. | | | 132,104 | | | | 4,006,285 | |
Sweden – 5.1% | | | | | | | | |
Atlas Copco AB Class A | | | 39,237 | | | | 1,130,360 | |
Atlas Copco AB Class B | | | 20,005 | | | | 533,462 | |
Evolution Gaming Group AB(b) | | | 558 | | | | 39,749 | |
Hemfosa Fastigheter AB | | | 16,517 | | | | 227,515 | |
Indutrade AB | | | 3,916 | | | | 105,945 | |
Intrum AB(a) | | | 5,687 | | | | 147,783 | |
Investment AB Latour Class B(a) | | | 19,828 | | | | 247,259 | |
JM AB | | | 6,191 | | | | 121,478 | |
Peab AB | | | 27,856 | | | | 254,811 | |
Sandvik AB | | | 57,189 | | | | 1,014,434 | |
| | | | | | | | |
Total Sweden | | | | 3,822,796 | |
Switzerland – 10.9% | | | | | | | | |
EMS-Chemie Holding AG Registered Shares | | | 1,456 | | | | 871,990 | |
Geberit AG Registered Shares | | | 1,899 | | | | 884,956 | |
Givaudan S.A. Registered Shares | | | 563 | | | | 1,390,785 | |
Kuehne + Nagel International AG Registered Shares | | | 8,880 | | | | 1,413,636 | |
Partners Group Holding AG | | | 1,417 | | | | 1,129,335 | |
Roche Holding AG Bearer Shares | | | 5,437 | | | | 1,329,193 | |
Schindler Holding AG Participation Certificate | | | 1,304 | | | | 326,534 | |
Sonova Holding AG Registered Shares | | | 2,134 | | | | 426,669 | |
Straumann Holding AG Registered Shares | | | 249 | | | | 188,127 | |
Temenos AG Registered Shares* | | | 853 | | | | 139,023 | |
| | | | | | | | |
Total Switzerland | | | | 8,100,248 | |
Taiwan – 6.5% | | | | | | | | |
Advantech Co., Ltd. | | | 8,000 | | | | 59,608 | |
Catcher Technology Co., Ltd. | | | 22,000 | | | | 242,099 | |
Eclat Textile Co., Ltd. | | | 4,283 | | | | 53,024 | |
Feng TAY Enterprise Co., Ltd. | | | 14,440 | | | | 88,911 | |
Formosa Plastics Corp. | | | 216,000 | | | | 827,695 | |
Hotai Motor Co., Ltd. | | | 11,000 | | | | 94,209 | |
Largan Precision Co., Ltd. | | | 1,000 | | | | 119,051 | |
Nan Ya Plastics Corp. | | | 307,000 | | | | 852,638 | |
Nien Made Enterprise Co., Ltd. | | | 4,000 | | | | 31,310 | |
Novatek Microelectronics Corp. | | | 39,000 | | | | 192,873 | |
Standard Foods Corp. | | | 9,000 | | | | 14,974 | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 261,000 | | | | 2,243,884 | |
| | | | | | | | |
Total Taiwan | | | | 4,820,276 | |
Thailand – 0.5% | | | | | | | | |
Airports of Thailand PCL NVDR | | | 41,500 | | | | 84,052 | |
Bumrungrad Hospital PCL NVDR | | | 5,200 | | | | 29,907 | |
Central Pattana PCL NVDR | | | 15,550 | | | | 39,909 | |
CP ALL PCL | | | 72,756 | | | | 155,231 | |
Energy Absolute PCL NVDR | | | 4,000 | | | | 5,968 | |
Home Product Center PCL NVDR | | | 118,600 | | | | 57,943 | |
Minor International PCL | | | 11,600 | | | | 14,706 | |
| | | | | | | | |
Total Thailand | | | | 387,716 | |
Turkey – 0.3% | | | | | | | | |
Arcelik AS | | | 19,192 | | | | 44,248 | |
BIM Birlesik Magazalar AS | | | 845 | | | | 11,443 | |
Petkim Petrokimya Holding AS | | | 52,972 | | | | 47,176 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Tofas Turk Otomobil Fabrikasi AS | | | 2,571 | | | $ | 9,150 | |
Tupras Turkiye Petrol Rafinerileri AS | | | 4,568 | | | | 102,047 | |
| | | | | | | | |
Total Turkey | | | | 214,064 | |
United Kingdom – 17.7% | | | | | | | | |
Abcam PLC | | | 4,883 | | | | 91,185 | |
Ashtead Group PLC | | | 17,626 | | | | 560,149 | |
AVEVA Group PLC | | | 2,351 | | | | 88,725 | |
British American Tobacco PLC | | | 81,154 | | | | 3,793,435 | |
Countryside Properties PLC(b) | | | 20,400 | | | | 92,098 | |
Croda International PLC | | | 6,341 | | | | 430,152 | |
Domino’s Pizza Group PLC | | | 27,358 | | | | 99,679 | |
easyJet PLC | | | 39,210 | | | | 671,872 | |
Fevertree Drinks PLC | | | 993 | | | | 46,721 | |
Hargreaves Lansdown PLC | | | 21,151 | | | | 616,457 | |
Howden Joinery Group PLC | | | 40,480 | | | | 247,523 | |
Jardine Lloyd Thompson Group PLC | | | 14,011 | | | | 346,419 | |
JD Sports Fashion PLC | | | 8,766 | | | | 52,481 | |
Moneysupermarket.com Group PLC | | | 42,561 | | | | 154,794 | |
NMC Health PLC | | | 1,729 | | | | 76,524 | |
Renishaw PLC | | | 1,692 | | | | 104,674 | |
Rentokil Initial PLC | | | 52,274 | | | | 217,046 | |
Rightmove PLC | | | 29,000 | | | | 178,120 | |
Spirax-Sarco Engineering PLC | | | 2,412 | | | | 229,612 | |
Unilever N.V. CVA | | | 85,665 | | | | 4,772,511 | |
Unite Group PLC (The) | | | 14,797 | | | | 172,313 | |
Victrex PLC | | | 3,787 | | | | 164,944 | |
| | | | | | | | |
Total United Kingdom | | | | | | | 13,207,434 | |
TOTAL COMMON STOCKS (Cost: $69,790,754) | | | | | | | 74,015,336 | |
EXCHANGE-TRADED FUNDS – 0.1% | | | | | | | | |
United States – 0.1% | | | | | | | | |
WisdomTree Emerging Markets High Dividend Fund(a)(c) | | | 729 | | | | 31,835 | |
WisdomTree International Equity Fund(a)(c) | | | 888 | | | | 47,180 | |
| | | | | | | | |
TOTAL EXCHANGE-TRADED FUNDS (Cost: $78,132) | | | | | | | 79,015 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.8% | |
United States – 0.8% | | | | | | | | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(d) | | | | | | | | |
(Cost: $588,304)(e) | | | 588,304 | | | | 588,304 | |
TOTAL INVESTMENTS IN SECURITIES – 100.4% (Cost: $70,457,190) | | | | | | | 74,682,655 | |
Other Assets less Liabilities – (0.4)% | | | | | | | (316,514 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 74,366,141 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (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, 2018. |
(e) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $743,806. The Fund also had securities on loan having a total market value of $34,931 that were sold and pending settlement. The total market value of the collateral held by the Fund was $877,988. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $289,684. |
ADR – American Depositary Receipt
CVA – Certificaten Van Aandelen (Certificate of Stock)
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.
Schedule of Investments (unaudited)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.5% | | | | | | | | |
Australia – 12.5% | | | | | | | | |
Abacus Property Group | | | 76,823 | | | $ | 189,546 | |
Aveo Group | | | 68,245 | | | | 99,745 | |
BWP Trust | | | 108,116 | | | | 261,279 | |
Charter Hall Group | | | 71,770 | | | | 371,813 | |
Charter Hall Retail REIT | | | 80,990 | | | | 248,465 | |
Cromwell Property Group | | | 433,085 | | | | 335,294 | |
Dexus | | | 143,570 | | | | 1,096,974 | |
Goodman Group | | | 165,791 | | | | 1,242,766 | |
GPT Group (The) | | | 260,688 | | | | 982,715 | |
Growthpoint Properties Australia Ltd. | | | 127,310 | | | | 358,328 | |
Investa Office Fund | | | 82,324 | | | | 328,802 | |
LendLease Group | | | 61,821 | | | | 879,404 | |
Mirvac Group | | | 493,571 | | | | 860,668 | |
Scentre Group | | | 862,399 | | | | 2,477,236 | |
Shopping Centres Australasia Property Group | | | 120,824 | | | | 209,813 | |
Stockland | | | 420,090 | | | | 1,261,418 | |
Vicinity Centres | | | 764,685 | | | | 1,449,615 | |
Viva Energy REIT | | | 118,432 | | | | 188,521 | |
| | | | | | | | |
Total Australia | | | | 12,842,402 | |
Austria – 0.9% | | | | | | | | |
BUWOG AG*(a) | | | 9,127 | | | | 321,847 | |
CA Immobilien Anlagen AG | | | 7,925 | | | | 283,326 | |
IMMOFINANZ AG* | | | 7,801 | | | | 203,326 | |
S IMMO AG | | | 5,388 | | | | 107,640 | |
| | | | | | | | |
Total Austria | | | | 916,139 | |
Belgium – 1.2% | | | | | | | | |
Aedifica S.A. | | | 1,938 | | | | 174,902 | |
Befimmo S.A. | | | 4,562 | | | | 260,434 | |
Cofinimmo S.A. | | | 3,107 | | | | 387,583 | |
Warehouses De Pauw CVA | | | 2,908 | | | | 383,024 | |
| | | | | | | | |
Total Belgium | | | | 1,205,943 | |
Brazil – 0.1% | | | | | | | | |
BR Malls Participacoes S.A.* | | | 6,929 | | | | 16,691 | |
Iguatemi Empresa de Shopping Centers S.A. | | | 4,236 | | | | 32,935 | |
Multiplan Empreendimentos Imobiliarios S.A. | | | 15,004 | | | | 70,295 | |
| | | | | | | | |
Total Brazil | | | | 119,921 | |
Canada – 5.9% | | | | | | | | |
Allied Properties Real Estate Investment Trust | | | 9,553 | | | | 318,532 | |
Artis Real Estate Investment Trust | | | 35,014 | | | | 318,285 | |
Boardwalk Real Estate Investment Trust | | | 7,656 | | | | 297,154 | |
Canadian Apartment Properties REIT | | | 14,864 | | | | 548,402 | |
Cominar Real Estate Investment Trust | | | 55,382 | | | | 499,578 | |
CT Real Estate Investment Trust | | | 5,188 | | | | 51,575 | |
Dream Global Real Estate Investment Trust | | | 29,629 | | | | 340,392 | |
Dream Office Real Estate Investment Trust | | | 20,291 | | | | 379,730 | |
First Capital Realty, Inc. | | | 31,515 | | | | 475,431 | |
FirstService Corp. | | | 713 | | | | 60,196 | |
Granite Real Estate Investment Trust | | | 7,231 | | | | 310,308 | |
H&R Real Estate Investment Trust* | | | 823 | | | | 12,651 | |
H&R Real Estate Investment Trust | | | 53,677 | | | | 825,129 | |
RioCan Real Estate Investment Trust | | | 55,458 | | | | 1,058,876 | |
SmartCentres Real Estate Investment Trust | | | 21,867 | | | | 516,140 | |
Tricon Capital Group, Inc. | | | 8,535 | | | | 71,840 | |
| | | | | | | | |
Total Canada | | | | 6,084,219 | |
Chile – 0.1% | | | | | | | | |
Parque Arauco S.A. | | | 31,727 | | | | 82,011 | |
China – 9.2% | | | | | | | | |
Agile Group Holdings Ltd. | | | 156,000 | | | | 220,496 | |
China Aoyuan Property Group Ltd. | | | 95,000 | | | | 64,346 | |
China Jinmao Holdings Group Ltd. | | | 719,000 | | | | 327,115 | |
China Overseas Grand Oceans Group Ltd.(a) | | | 46,219 | | | | 14,885 | |
China Overseas Land & Investment Ltd. | | | 978,049 | | | | 3,062,301 | |
China Resources Land Ltd. | | | 240,000 | | | | 840,394 | |
China SCE Group Holdings Ltd. | | | 254,000 | | | | 98,031 | |
China South City Holdings Ltd. | | | 544,800 | | | | 89,118 | |
China Vanke Co., Ltd. Class H | | | 135,000 | | | | 446,843 | |
CIFI Holdings Group Co., Ltd. | | | 391,900 | | | | 180,301 | |
Country Garden Holdings Co., Ltd. | | | 471,000 | | | | 594,100 | |
Fullshare Holdings Ltd.*(a) | | | 120,000 | | | | 57,662 | |
Future Land Development Holdings Ltd. | | | 64,000 | | | | 41,468 | |
Greenland Hong Kong Holdings Ltd. | | | 80,000 | | | | 24,741 | |
Greentown China Holdings Ltd. | | | 30,000 | | | | 28,026 | |
Guangzhou R&F Properties Co., Ltd. Class H | | | 196,000 | | | | 360,194 | |
Hopson Development Holdings Ltd. | | | 20,000 | | | | 17,023 | |
KWG Group Holdings Ltd.* | | | 284,000 | | | | 259,868 | |
Logan Property Holdings Co., Ltd.(a) | | | 188,000 | | | | 212,389 | |
Longfor Group Holdings Ltd. | | | 118,000 | | | | 304,617 | |
Powerlong Real Estate Holdings Ltd. | | | 217,000 | | | | 92,070 | |
Red Star Macalline Group Corp., Ltd. Class H(b) | | | 135,600 | | | | 130,143 | |
Shenzhen Investment Ltd. | | | 1,070,000 | | | | 341,857 | |
Shimao Property Holdings Ltd. | | | 153,000 | | | | 381,674 | |
Shui On Land Ltd. | | | 361,000 | | | | 83,965 | |
Sino-Ocean Group Holding Ltd. | | | 1,212,200 | | | | 534,459 | |
Sunac China Holdings Ltd.(a) | | | 43,900 | | | | 135,208 | |
Times China Holdings Ltd. | | | 72,000 | | | | 76,924 | |
Yuexiu Property Co., Ltd. | | | 1,734,000 | | | | 310,240 | |
Yuzhou Properties Co., Ltd. | | | 319,000 | | | | 129,640 | |
| | | | | | | | |
Total China | | | | 9,460,098 | |
Finland – 0.3% | | | | | | | | |
Citycon Oyj(a) | | | 156,215 | | | | 325,873 | |
France – 9.6% | | | | | | | | |
Covivio | | | 11,221 | | | | 1,169,728 | |
Gecina S.A. | | | 7,232 | | | | 1,207,915 | |
ICADE | | | 11,751 | | | | 1,086,443 | |
Klepierre S.A. | | | 51,354 | | | | 1,821,043 | |
Mercialys S.A. | | | 16,310 | | | | 262,944 | |
Nexity S.A. | | | 7,598 | | | | 419,897 | |
Unibail-Rodamco SE* | | | 91,520 | | | | 935,017 | |
Unibail-Rodamco-Westfield | | | 14,959 | | | | 3,009,675 | |
| | | | | | | | |
Total France | | | | 9,912,662 | |
Germany – 4.9% | | | | | | | | |
alstria office REIT-AG | | | 18,739 | | | | 278,161 | |
Deutsche Euroshop AG | | | 7,631 | | | | 247,112 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Deutsche Wohnen SE Bearer Shares | | | 21,671 | | | $ | 1,040,060 | |
LEG Immobilien AG | | | 5,957 | | | | 707,473 | |
TAG Immobilien AG | | | 17,064 | | | | 406,306 | |
TLG Immobilien AG | | | 8,970 | | | | 234,211 | |
Vonovia SE | | | 42,436 | | | | 2,074,098 | |
| | | | | | | | |
Total Germany | | | | 4,987,421 | |
Hong Kong – 18.5% | | | | | | | | |
Champion REIT | | | 751,000 | | | | 525,947 | |
Hang Lung Group Ltd. | | | 112,649 | | | | 299,441 | |
Hang Lung Properties Ltd. | | | 532,283 | | | | 1,040,771 | |
Henderson Land Development Co., Ltd. | | | 378,287 | | | | 1,902,337 | |
Hui Xian REIT | | | 1,097,634 | | | | 502,887 | |
Hysan Development Co., Ltd. | | | 112,115 | | | | 566,672 | |
Joy City Property Ltd. | | | 294,000 | | | | 35,694 | |
Kowloon Development Co., Ltd. | | | 150,000 | | | | 161,599 | |
Lai Sun Development Co., Ltd. | | | 13,500 | | | | 19,702 | |
Link REIT | | | 240,115 | | | | 2,364,357 | |
LVGEM China Real Estate Investment Co., Ltd. | | | 60,000 | | | | 18,709 | |
New World Development Co., Ltd. | | | 1,021,054 | | | | 1,393,610 | |
Sino Land Co., Ltd. | | | 705,735 | | | | 1,210,362 | |
Sun Hung Kai Properties Ltd. | | | 254,310 | | | | 3,705,011 | |
Sunlight Real Estate Investment Trust | | | 254,000 | | | | 170,742 | |
Swire Pacific Ltd. Class A | | | 75,778 | | | | 830,421 | |
Swire Pacific Ltd. Class B | | | 275,000 | | | | 486,396 | |
Swire Properties Ltd. | | | 470,141 | | | | 1,781,452 | |
Wharf Holdings Ltd. (The) | | | 277,872 | | | | 756,390 | |
Wheelock & Co., Ltd. | | | 142,231 | | | | 853,397 | |
Yuexiu Real Estate Investment Trust | | | 572,000 | | | | 375,003 | |
| | | | | | | | |
Total Hong Kong | | | | 19,000,900 | |
Indonesia – 0.0% | | | | | | | | |
Pakuwon Jati Tbk PT | | | 670,500 | | | | 23,173 | |
Ireland – 0.3% | | | | | | | | |
Green REIT PLC | | | 128,771 | | | | 225,847 | |
Hibernia REIT PLC | | | 28,916 | | | | 47,692 | |
| | | | | | | | |
Total Ireland | | | | 273,539 | |
Israel – 1.2% | | | | | | | | |
Alony Hetz Properties & Investments Ltd. | | | 16,728 | | | | 175,920 | |
Amot Investments Ltd. | | | 54,070 | | | | 285,502 | |
Azrieli Group Ltd. | | | 7,071 | | | | 363,254 | |
Gazit-Globe Ltd. | | | 24,588 | | | | 224,160 | |
Melisron Ltd. | | | 3,771 | | | | 163,961 | |
| | | | | | | | |
Total Israel | | | | 1,212,797 | |
Italy – 0.3% | | | | | | | | |
Beni Stabili SpA SIIQ | | | 298,609 | | | | 260,993 | |
Japan – 6.2% | | | | | | | | |
Aeon Mall Co., Ltd. | | | 10,330 | | | | 177,525 | |
Daibiru Corp. | | | 4,600 | | | | 48,517 | |
Daikyo, Inc. | | | 6,900 | | | | 140,448 | |
Daito Trust Construction Co., Ltd. | | | 6,500 | | | | 836,356 | |
Daiwa House Industry Co., Ltd. | | | 47,300 | | | | 1,402,530 | |
Hulic Co., Ltd. | | | 31,100 | | | | 305,291 | |
Ichigo, Inc.(a) | | | 18,700 | | | | 70,134 | |
Leopalace21 Corp. | | | 21,300 | | | | 118,703 | |
Mitsubishi Estate Co., Ltd. | | | 43,889 | | | | 746,521 | |
Mitsui Fudosan Co., Ltd. | | | 41,908 | | | | 992,126 | |
Nomura Real Estate Holdings, Inc. | �� | | 16,965 | | | | 342,631 | |
NTT Urban Development Corp. | | | 15,500 | | | | 177,673 | |
Open House Co., Ltd. | | | 2,500 | | | | 123,256 | |
Relo Group, Inc. | | | 2,900 | | | | 85,275 | |
Sumitomo Realty & Development Co., Ltd. | | | 9,279 | | | | 333,304 | |
TOC Co., Ltd. | | | 5,400 | | | | 38,319 | |
Tokyo Tatemono Co., Ltd. | | | 12,200 | | | | 148,868 | |
Tokyu Fudosan Holdings Corp. | | | 37,568 | | | | 261,952 | |
| | | | | | | | |
Total Japan | | | | 6,349,429 | |
Malaysia – 0.5% | | | | | | | | |
IGB Real Estate Investment Trust | | | 216,600 | | | | 88,451 | |
IOI Properties Group Bhd | | | 201,475 | | | | 81,301 | |
KLCCP Stapled Group | | | 44,600 | | | | 81,904 | |
SP Setia Bhd Group | | | 166,975 | | | | 108,936 | |
Sunway Bhd | | | 160,965 | | | | 58,731 | |
Sunway Real Estate Investment Trust | | | 199,096 | | | | 81,303 | |
UOA Development Bhd | | | 95,100 | | | | 52,852 | |
| | | | | | | | |
Total Malaysia | | | | 553,478 | |
Mexico – 1.7% | | | | | | | | |
Concentradora Fibra Danhos S.A. de C.V. | | | 178,642 | | | | 289,660 | |
Fibra Uno Administracion S.A. de C.V. | | | 693,691 | | | | 912,964 | |
Macquarie Mexico Real Estate Management S.A. de C.V.* | | | 179,393 | | | | 214,704 | |
PLA Administradora Industrial S de RL de C.V.* | | | 159,894 | | | | 245,494 | |
Prologis Property Mexico S.A. de C.V. | | | 62,267 | | | | 125,871 | |
| | | | | | | | |
Total Mexico | | | | 1,788,693 | |
Netherlands – 0.6% | | | | | | | | |
Eurocommercial Properties N.V. CVA | | | 7,927 | | | | 290,395 | |
Wereldhave N.V.(a) | | | 9,286 | | | | 326,267 | |
| | | | | | | | |
Total Netherlands | | | | 616,662 | |
New Zealand – 0.6% | | | | | | | | |
Goodman Property Trust | | | 211,786 | | | | 216,924 | |
Kiwi Property Group Ltd. | | | 219,757 | | | | 202,506 | |
Precinct Properties New Zealand Ltd. | | | 169,910 | | | | 162,204 | |
| | | | | | | | |
Total New Zealand | | | | 581,634 | |
Norway – 0.3% | | | | | | | | |
Entra ASA(a)(b) | | | 18,758 | | | | 269,508 | |
Philippines – 0.4% | | | | | | | | |
Ayala Land, Inc. | | | 197,900 | | | | 146,694 | |
Megaworld Corp. | | | 388,800 | | | | 31,662 | |
Robinsons Land Corp. | | | 68,447 | | | | 25,717 | |
SM Prime Holdings, Inc. | | | 243,375 | | | | 162,836 | |
Vista Land & Lifescapes, Inc. | | | 289,100 | | | | 32,586 | |
| | | | | | | | |
Total Philippines | | | | 399,495 | |
Poland – 0.0% | | | | | | | | |
Globe Trade Centre S.A. | | | 15,895 | | | | 35,575 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Singapore – 9.3% | | | | | | | | |
Ascendas Real Estate Investment Trust | | | 317,184 | | | $ | 612,849 | |
Ascott Residence Trust | | | 365,288 | | | | 294,080 | |
Bukit Sembawang Estates Ltd.(a) | | | 38,600 | | | | 163,005 | |
CapitaLand Commercial Trust | | | 454,075 | | | | 591,542 | |
CapitaLand Ltd. | | | 333,989 | | | | 823,759 | |
CapitaLand Mall Trust | | | 576,086 | | | | 936,005 | |
CapitaLand Retail China Trust | | | 159,700 | | | | 169,477 | |
CDL Hospitality Trusts | | | 192,100 | | | | 224,950 | |
City Developments Ltd. | | | 32,503 | | | | 216,710 | |
Frasers Centrepoint Trust | | | 152,500 | | | | 253,357 | |
Frasers Hospitality Trust | | | 306,700 | | | | 157,127 | |
Frasers Logistics & Industrial Trust | | | 276,699 | | | | 216,685 | |
Frasers Property Ltd.(a) | | | 158,500 | | | | 196,044 | |
GuocoLand Ltd. | | | 69,100 | | | | 95,582 | |
Ho Bee Land Ltd. | | | 28,900 | | | | 53,936 | |
Keppel DC REIT(a) | | | 166,700 | | | | 167,145 | |
Keppel REIT | | | 497,500 | | | | 433,289 | |
Mapletree Commercial Trust | | | 447,892 | | | | 527,761 | |
Mapletree Industrial Trust | | | 328,118 | | | | 475,481 | |
Mapletree Logistics Trust(a) | | | 446,175 | | | | 401,651 | |
Mapletree North Asia Commercial Trust | | | 515,600 | | | | 430,186 | |
OUE Hospitality Trust | | | 346,200 | | | | 182,431 | |
Oxley Holdings Ltd. | | | 184,976 | | | | 45,352 | |
Parkway Life Real Estate Investment Trust | | | 88,300 | | | | 174,487 | |
SPH REIT | | | 418,200 | | | | 306,071 | |
Starhill Global REIT | | | 422,284 | | | | 214,797 | |
Suntec Real Estate Investment Trust | | | 399,428 | | | | 564,201 | |
United Industrial Corp., Ltd. | | | 28,600 | | | | 62,586 | |
UOL Group Ltd. | | | 40,300 | | | | 203,218 | |
Wheelock Properties Singapore Ltd. | | | 105,800 | | | | 163,383 | |
Wing Tai Holdings Ltd. | | | 56,500 | | | | 80,635 | |
Yanlord Land Group Ltd. | | | 128,200 | | | | 138,863 | |
| | | | | | | | |
Total Singapore | | | | 9,576,645 | |
South Africa – 2.9% | | | | | | | | |
Fortress REIT Ltd. Class A(a) | | | 224,222 | | | | 268,409 | |
Fortress REIT Ltd. Class B(a) | | | 119,680 | | | | 128,803 | |
Growthpoint Properties Ltd. | | | 614,705 | | | | 1,009,070 | |
Hyprop Investments Ltd. | | | 46,830 | | | | 305,444 | |
Redefine Properties Ltd. | | | 1,195,448 | | | | 846,454 | |
Resilient REIT Ltd. | | | 43,473 | | | | 178,577 | |
Vukile Property Fund Ltd. | | | 162,479 | | | | 231,584 | |
| | | | | | | | |
Total South Africa | | | | 2,968,341 | |
Spain – 0.7% | | | | | | | | |
Inmobiliaria Colonial Socimi S.A. | | | 28,524 | | | | 296,519 | |
Merlin Properties Socimi S.A. | | | 28,556 | | | | 387,566 | |
| | | | | | | | |
Total Spain | | | | 684,085 | |
Sweden – 2.0% | | | | | | | | |
Atrium Ljungberg AB Class B | | | 10,636 | | | | 192,790 | |
Castellum AB | | | 31,398 | | | | 561,713 | |
Fabege AB | | | 22,439 | | | | 310,702 | |
Hemfosa Fastigheter AB | | | 20,238 | | | | 278,770 | |
Hufvudstaden AB Class A | | | 14,372 | | | | 218,492 | |
Klovern AB Class B | | | 39,783 | | | | 52,250 | |
Kungsleden AB | | | 22,723 | | | | 167,103 | |
Wallenstam AB Class B | | | 18,346 | | | | 173,698 | |
Wihlborgs Fastigheter AB | | | 12,640 | | | | 151,967 | |
| | | | | | | | |
Total Sweden | | | | 2,107,485 | |
Switzerland – 1.5% | | | | | | | | |
Allreal Holding AG Registered Shares* | | | 1,670 | | | | 269,272 | |
PSP Swiss Property AG Registered Shares | | | 5,214 | | | | 507,361 | |
Swiss Prime Site AG Registered Shares* | | | 9,262 | | | | 793,168 | |
| | | | | | | | |
Total Switzerland | | | | 1,569,801 | |
Taiwan – 0.5% | | | | | | | | |
Highwealth Construction Corp. | | | 317,110 | | | | 502,673 | |
Thailand – 0.7% | | | | | | | | |
Bangkok Land PCL NVDR | | | 1,461,700 | | | | 80,904 | |
Central Pattana PCL NVDR | | | 50,074 | | | | 128,514 | |
Land & Houses PCL NVDR | | | 808,211 | | | | 287,397 | |
Pruksa Holding PCL NVDR | | | 111,700 | | | | 73,224 | |
Supalai PCL NVDR | | | 58,900 | | | | 44,257 | |
WHA Corp. PCL NVDR | | | 865,400 | | | | 116,671 | |
| | | | | | | | |
Total Thailand | | | | 730,967 | |
United Kingdom – 6.6% | | | | | | | | |
Assura PLC | | | 202,842 | | | | 143,103 | |
Big Yellow Group PLC | | | 16,883 | | | | 202,109 | |
British Land Co. PLC (The) | | | 149,420 | | | | 1,201,842 | |
Capital & Counties Properties PLC | | | 13,720 | | | | 47,645 | |
Derwent London PLC | | | 6,593 | | | | 245,633 | |
Grainger PLC | | | 21,919 | | | | 85,750 | |
Great Portland Estates PLC | | | 14,542 | | | | 126,885 | |
Hammerson PLC | | | 109,922 | | | | 654,651 | |
Hansteen Holdings PLC | | | 101,056 | | | | 127,829 | |
Intu Properties PLC(a) | | | 248,305 | | | | 498,979 | |
Land Securities Group PLC | | | 96,358 | | | | 1,110,042 | |
Londonmetric Property PLC | | | 90,314 | | | | 209,402 | |
NewRiver REIT PLC(a) | | | 52,336 | | | | 176,082 | |
Safestore Holdings PLC | | | 17,272 | | | | 117,348 | |
Savills PLC | | | 13,514 | | | | 137,635 | |
Secure Income REIT PLC | | | 23,743 | | | | 122,300 | |
Segro PLC | | | 90,597 | | | | 753,516 | |
Shaftesbury PLC | | | 13,275 | | | | 156,753 | |
St. Modwen Properties PLC | | | 9,553 | | | | 47,339 | |
Tritax Big Box REIT PLC | | | 143,994 | | | | 276,969 | |
Unite Group PLC (The) | | | 18,472 | | | | 215,109 | |
Workspace Group PLC | | | 11,206 | | | | 143,501 | |
| | | | | | | | |
Total United Kingdom | | | | 6,800,422 | |
TOTAL COMMON STOCKS (Cost: $102,759,044) | | | | 102,242,984 | |
EXCHANGE-TRADED FUND – 0.0% | | | | | | | | |
United States – 0.0% | | | | | | | | |
iShares MSCI India ETF | | | | |
(Cost: $39,567) | | | 1,133 | | | | 36,789 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
September 30, 2018
| | | | | | | | |
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, 2.19%(c) | | | | |
(Cost: $1,921,461)(d) | | | 1,921,461 | | | $ | 1,921,461 | |
TOTAL INVESTMENTS IN SECURITIES – 101.4% (Cost: $104,720,072) | | | | 104,201,234 | |
Other Assets less Liabilities – (1.4)% | | | | (1,418,784 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 102,782,450 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (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, 2018. |
(d) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,843,697 and the total market value of the collateral held by the Fund was $3,023,839. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,102,378. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
NVDR – Non-Voting Depositary Receipt
|
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 | |
HSBC Holdings PLC | | | 10/2/2018 | | | | 6,164 | | | | USD | | | | 22,426 | | | | ILS | | | $ | — | | | $ | (3 | ) |
Standard Chartered Bank | | | 10/2/2018 | | | | 10,703 | | | | USD | | | | 151,412 | | | | ZAR | | | | 3 | | | | — | |
| | | | | | | | | | | | | | | | | | | | | | $ | 3 | | | $ | (3 | ) |
ILS – Israeli New shekel
USD – U.S. dollar
ZAR – South African rand
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.4% | | | | | | | | |
Australia – 3.3% | | | | | | | | |
AGL Energy Ltd. | | | 3,779 | | | $ | 53,319 | |
Alumina Ltd. | | | 15,515 | | | | 31,096 | |
Amcor Ltd. | | | 7,261 | | | | 71,871 | |
AMP Ltd. | | | 14,125 | | | | 32,602 | |
ASX Ltd. | | | 1,484 | | | | 68,355 | |
Aurizon Holdings Ltd. | | | 12,554 | | | | 37,333 | |
Australia & New Zealand Banking Group Ltd. | | | 13,313 | | | | 271,447 | |
Bank of Queensland Ltd. | | | 4,256 | | | | 33,935 | |
Bendigo & Adelaide Bank Ltd. | | | 3,997 | | | | 31,089 | |
BHP Billiton Ltd. | | | 12,041 | | | | 301,706 | |
Brambles Ltd. | | | 3,135 | | | | 24,725 | |
Coca-Cola Amatil Ltd. | | | 3,475 | | | | 24,540 | |
Commonwealth Bank of Australia | | | 8,071 | | | | 417,018 | |
Crown Resorts Ltd. | | | 3,396 | | | | 33,639 | |
Fortescue Metals Group Ltd. | | | 26,853 | | | | 76,164 | |
Harvey Norman Holdings Ltd.(a) | | | 5,984 | | | | 15,241 | |
Insurance Australia Group Ltd. | | | 14,145 | | | | 74,917 | |
Macquarie Group Ltd. | | | 1,685 | | | | 153,666 | |
Mineral Resources Ltd. | | | 548 | | | | 6,304 | |
National Australia Bank Ltd. | | | 13,190 | | | | 265,408 | |
QBE Insurance Group Ltd. | | | 4,423 | | | | 35,587 | |
Rio Tinto Ltd. | | | 1,699 | | | | 96,821 | |
Sonic Healthcare Ltd. | | | 2,879 | | | | 51,890 | |
South32 Ltd. | | | 20,056 | | | | 56,885 | |
Suncorp Group Ltd. | | | 8,012 | | | | 83,826 | |
Tabcorp Holdings Ltd. | | | 18,517 | | | | 65,248 | |
Telstra Corp., Ltd. | | | 101,934 | | | | 235,277 | |
Wesfarmers Ltd. | | | 5,281 | | | | 190,480 | |
Westpac Banking Corp. | | | 16,014 | | | | 323,623 | |
Woodside Petroleum Ltd. | | | 3,179 | | | | 88,740 | |
Woolworths Group Ltd. | | | 5,023 | | | | 102,054 | |
| | | | | | | | |
Total Australia | | | | 3,354,806 | |
Austria – 0.1% | | | | | | | | |
Lenzing AG | | | 31 | | | | 3,242 | |
Oesterreichische Post AG | | | 785 | | | | 32,842 | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | | | 285 | | | | 8,137 | |
| | | | | | | | |
Total Austria | | | | 44,221 | |
Belgium – 0.8% | | | | | | | | |
Ageas | | | 1,369 | | | | 73,637 | |
Anheuser-Busch InBev S.A./N.V. | | | 5,577 | | | | 487,251 | |
Cofinimmo S.A. | | | 328 | | | | 40,917 | |
Elia System Operator S.A./N.V. | | | 1,047 | | | | 67,493 | |
KBC Group N.V. | | | 962 | | | | 71,623 | |
Proximus SADP | | | 1,875 | | | | 44,819 | |
| | | | | | | | |
Total Belgium | | | | 785,740 | |
Brazil – 0.3% | | | | | | | | |
Banco Santander Brasil S.A. | | | 4,986 | | | | 44,584 | |
BB Seguridade Participacoes S.A. | | | 6,275 | | | | 37,868 | |
CCR S.A. | | | 6,560 | | | | 13,897 | |
Cia de Saneamento Basico do Estado de Sao Paulo | | | 1,600 | | | | 9,451 | |
Engie Brasil Energia S.A. | | | 6,200 | | | | 55,083 | |
Estacio Participacoes S.A. | | | 2,000 | | | | 12,515 | |
Itau Unibanco Holding S.A. | | | 5,137 | | | | 48,495 | |
Multiplus S.A. | | | 500 | | | | 3,051 | |
Porto Seguro S.A. | | | 1,772 | | | | 26,308 | |
Qualicorp Consultoria e Corretora de Seguros S.A. | | | 900 | | | | 3,714 | |
Transmissora Alianca de Energia Eletrica S.A. | | | 4,113 | | | | 20,598 | |
| | | | | | | | |
Total Brazil | | | | 275,564 | |
Canada – 2.8% | | | | | | | | |
AltaGas Ltd.(a) | | | 1,706 | | | | 27,122 | |
ARC Resources Ltd.(a) | | | 1,600 | | | | 17,825 | |
Bank of Montreal | | | 2,653 | | | | 218,668 | |
Bank of Nova Scotia (The) | | | 4,467 | | | | 266,064 | |
BCE, Inc. | | | 4,638 | | | | 187,766 | |
Cameco Corp. | | | 700 | | | | 7,977 | |
Canadian Imperial Bank of Commerce(a) | | | 1,931 | | | | 180,805 | |
CI Financial Corp. | | | 2,138 | | | | 33,924 | |
Crescent Point Energy Corp.(a) | | | 3,460 | | | | 22,003 | |
Enbridge, Inc. | | | 6,387 | | | | 205,949 | |
Great-West Lifeco, Inc. | | | 3,959 | | | | 95,989 | |
Keyera Corp. | | | 1,300 | | | | 34,808 | |
Manulife Financial Corp. | | | 4,997 | | | | 89,263 | |
National Bank of Canada | | | 1,260 | | | | 62,883 | |
Nutrien Ltd. | | | 1,187 | | | | 68,487 | |
Pembina Pipeline Corp. | | | 2,656 | | | | 90,184 | |
Peyto Exploration & Development Corp.(a) | | | 853 | | | | 7,345 | |
Power Corp. of Canada | | | 2,154 | | | | 46,759 | |
Power Financial Corp. | | | 2,905 | | | | 66,501 | |
Rogers Communications, Inc. Class B | | | 2,114 | | | | 108,644 | |
Royal Bank of Canada | | | 4,901 | | | | 392,580 | |
Shaw Communications, Inc. Class B | | | 2,017 | | | | 39,276 | |
TELUS Corp. | | | 2,478 | | | | 91,272 | |
Toronto-Dominion Bank (The) | | | 5,576 | | | | 338,589 | |
TransCanada Corp.(a) | | | 2,741 | | | | 110,819 | |
Vermilion Energy, Inc.(a) | | | 600 | | | | 19,756 | |
| | | | | | | | |
Total Canada | | | | 2,831,258 | |
Chile – 0.1% | | | | | | | | |
AES Gener S.A. | | | 94,525 | | | | 27,224 | |
Banco Santander Chile | | | 811,364 | | | | 64,739 | |
Enel Chile S.A. | | | 175,394 | | | | 17,614 | |
| | | | | | | | |
Total Chile | | | | 109,577 | |
China – 3.7% | | | | | | | | |
Agile Group Holdings Ltd. | | | 6,000 | | | | 8,481 | |
Agricultural Bank of China Ltd. Class H | | | 171,074 | | | | 83,953 | |
Bank of China Ltd. Class H | | | 499,366 | | | | 222,085 | |
Bank of Communications Co., Ltd. Class H | | | 161,125 | | | | 120,871 | |
China Cinda Asset Management Co., Ltd. Class H | | | 24,000 | | | | 6,073 | |
China Construction Bank Corp. Class H | | | 823,536 | | | | 719,880 | |
China Everbright Bank Co., Ltd. Class H | | | 81,000 | | | | 35,920 | |
China Merchants Bank Co., Ltd. Class H | | | 19,027 | | | | 77,325 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
China Mobile Ltd. | | | 75,500 | | | $ | 744,396 | |
China Petroleum & Chemical Corp. Class H | | | 252,000 | | | | 252,486 | |
China Power International Development Ltd. | | | 113,631 | | | | 25,268 | |
China Resources Cement Holdings Ltd. | | | 10,000 | | | | 11,642 | |
China Resources Power Holdings Co., Ltd. | | | 29,575 | | | | 52,310 | |
China Vanke Co., Ltd. Class H | | | 8,200 | | | | 27,141 | |
China Zhongwang Holdings Ltd.(a) | | | 39,600 | | | | 19,383 | |
CIFI Holdings Group Co., Ltd. | | | 20,000 | | | | 9,201 | |
CNOOC Ltd. | | | 203,415 | | | | 402,936 | |
CRRC Corp., Ltd. Class H | | | 35,000 | | | | 31,981 | |
Dali Foods Group Co., Ltd.(b) | | | 26,500 | | | | 19,067 | |
Dongfeng Motor Group Co., Ltd. Class H | | | 14,000 | | | | 14,421 | |
Great Wall Motor Co., Ltd. Class H(a) | | | 20,500 | | | | 13,073 | |
Guangdong Investment Ltd. | | | 28,000 | | | | 49,739 | |
Guangzhou R&F Properties Co., Ltd. Class H | | | 9,200 | | | | 16,907 | |
Huaneng Power International, Inc. Class H | | | 94,137 | | | | 61,957 | |
Industrial & Commercial Bank of China Ltd. Class H | | | 476,000 | | | | 347,956 | |
Kingboard Laminates Holdings Ltd. | | | 2,000 | | | | 1,774 | |
KWG Group Holdings Ltd.* | | | 13,500 | | | | 12,353 | |
Lenovo Group Ltd. | | | 72,000 | | | | 52,632 | |
Logan Property Holdings Co., Ltd.(a) | | | 8,000 | | | | 9,038 | |
Powerlong Real Estate Holdings Ltd. | | | 8,000 | | | | 3,394 | |
Shenzhen Investment Ltd. | | | 62,000 | | | | 19,808 | |
Shimao Property Holdings Ltd. | | | 14,500 | | | | 36,172 | |
Sino-Ocean Group Holding Ltd. | | | 51,775 | | | | 22,827 | |
Sinopec Shanghai Petrochemical Co., Ltd. Class H | | | 40,000 | | | | 24,435 | |
Sun Art Retail Group Ltd. | | | 38,000 | | | | 49,437 | |
Weichai Power Co., Ltd. Class H | | | 9,000 | | | | 11,157 | |
Xinyi Glass Holdings Ltd. | | | 16,000 | | | | 20,222 | |
Xinyi Solar Holdings Ltd.(a) | | | 46,000 | | | | 14,167 | |
Yuexiu Property Co., Ltd. | | | 40,000 | | | | 7,157 | |
Yuzhou Properties Co., Ltd. | | | 17,000 | | | | 6,909 | |
| | | | | | | | |
Total China | | | | 3,665,934 | |
Czech Republic – 0.1% | | | | | | | | |
CEZ AS | | | 3,450 | | | | 88,206 | |
Komercni Banka AS | | | 736 | | | | 30,207 | |
O2 Czech Republic AS | | | 1,814 | | | | 21,166 | |
| | | | | | | | |
Total Czech Republic | | | | 139,579 | |
Denmark – 0.2% | | | | | | | | |
Danske Bank A/S | | | 2,368 | | | | 62,221 | |
ISS A/S | | | 1,223 | | | | 43,050 | |
Pandora A/S | | | 670 | | | | 41,857 | |
Tryg A/S | | | 1,722 | | | | 42,887 | |
| | | | | | | | |
Total Denmark | | | | 190,015 | |
Finland – 0.8% | | | | | | | | |
Elisa Oyj | | | 1,901 | | | | 80,659 | |
Fortum Oyj | | | 5,433 | | | | 136,242 | |
Kesko Oyj Class B | | | 850 | | | | 46,195 | |
Metso Oyj | | | 973 | | | | 34,514 | |
Neste Oyj | | | 725 | | | | 59,957 | |
Nokia Oyj | | | 24,050 | | | | 133,441 | |
Nokian Renkaat Oyj | | | 817 | | | | 33,488 | |
Sampo Oyj Class A | | | 2,360 | | | | 122,255 | |
Stora Enso Oyj Class R | | | 3,385 | | | | 64,774 | |
UPM-Kymmene Oyj | | | 3,425 | | | | 134,461 | |
| | | | | | | | |
Total Finland | | | | 845,986 | |
France – 3.7% | | | | | | | | |
Amundi S.A.(b) | | | 427 | | | | 32,009 | |
AXA S.A. | | | 9,137 | | | | 245,682 | |
BNP Paribas S.A. | | | 3,929 | | | | 240,544 | |
Bouygues S.A. | | | 1,810 | | | | 78,269 | |
Carrefour S.A. | | | 2,730 | | | | 52,320 | |
Casino Guichard Perrachon S.A.(a) | | | 978 | | | | 41,144 | |
CNP Assurances | | | 2,883 | | | | 69,517 | |
Credit Agricole S.A. | | | 8,727 | | | | 125,550 | |
Electricite de France S.A. | | | 19,739 | | | | 346,769 | |
Engie S.A. | | | 15,980 | | | | 235,072 | |
Eutelsat Communications S.A. | | | 805 | | | | 19,037 | |
ICADE | | | 567 | | | | 52,422 | |
Lagardere SCA | | | 1,173 | | | | 36,118 | |
Metropole Television S.A. | | | 1,658 | | | | 33,431 | |
Natixis S.A. | | | 13,432 | | | | 91,174 | |
Orange S.A. | | | 13,507 | | | | 215,480 | |
Renault S.A. | | | 704 | | | | 60,918 | |
Sanofi | | | 4,751 | | | | 422,480 | |
SCOR SE | | | 1,401 | | | | 65,090 | |
Societe Generale S.A. | | | 2,954 | | | | 126,847 | |
Suez | | | 2,571 | | | | 36,551 | |
TOTAL S.A. | | | 14,907 | | | | 966,840 | |
Unibail-Rodamco-Westfield | | | 542 | | | | 109,048 | |
Veolia Environnement S.A. | | | 1,890 | | | | 37,736 | |
| | | | | | | | |
Total France | | | | 3,740,048 | |
Germany – 2.5% | | | | | | | | |
Allianz SE Registered Shares | | | 1,540 | | | | 343,432 | |
Axel Springer SE | | | 376 | | | | 25,308 | |
BASF SE | | | 3,469 | | | | 308,438 | |
Bayerische Motoren Werke AG | | | 2,555 | | | | 230,615 | |
CECONOMY AG | | | 4,210 | | | | 29,750 | |
Daimler AG Registered Shares | | | 5,579 | | | | 352,188 | |
Deutsche Telekom AG Registered Shares | | | 17,423 | | | | 280,988 | |
Evonik Industries AG | | | 1,956 | | | | 70,088 | |
Freenet AG | | | 1,343 | | | | 32,290 | |
Hugo Boss AG | | | 471 | | | | 36,281 | |
Innogy SE* | | | 1,753 | | | | 74,420 | |
Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares | | | 823 | | | | 182,341 | |
ProSiebenSat.1 Media SE | | | 1,800 | | | | 46,769 | |
Siemens AG Registered Shares | | | 2,980 | | | | 381,916 | |
Telefonica Deutschland Holding AG | | | 20,477 | | | | 86,598 | |
TUI AG | | | 130 | | | | 2,500 | |
| | | | | | | | |
Total Germany | | | | 2,483,922 | |
Hong Kong – 0.7% | | | | | | | | |
BOC Hong Kong Holdings Ltd. | | | 31,000 | | | | 147,376 | |
CLP Holdings Ltd. | | | 8,500 | | | | 99,557 | |
Hang Lung Properties Ltd. | | | 13,472 | | | | 26,342 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Hang Seng Bank Ltd. | | | 7,100 | | | $ | 192,905 | |
Hopewell Holdings Ltd. | | | 8,500 | | | | 27,972 | |
Hysan Development Co., Ltd. | | | 6,000 | | | | 30,326 | |
New World Development Co., Ltd. | | | 47,472 | | | | 64,793 | |
PCCW Ltd. | | | 14,000 | | | | 8,158 | |
Power Assets Holdings Ltd. | | | 7,000 | | | | 48,755 | |
Sino Land Co., Ltd. | | | 26,000 | | | | 44,591 | |
SJM Holdings Ltd. | | | 31,000 | | | | 28,683 | |
Wharf Holdings Ltd. (The) | | | 6,519 | | | | 17,745 | |
| | | | | | | | |
Total Hong Kong | | | | 737,203 | |
India – 0.1% | | | | | | | | |
Vedanta Ltd. ADR | | | 5,542 | | | | 70,938 | |
Indonesia – 0.1% | | | | | | | | |
Gudang Garam Tbk PT | | | 4,800 | | | | 23,852 | |
Indocement Tunggal Prakarsa Tbk PT | | | 13,400 | | | | 16,636 | |
Matahari Department Store Tbk PT | | | 31,500 | | | | 14,639 | |
Perusahaan Gas Negara Persero Tbk | | | 212,100 | | | | 32,025 | |
| | | | | | | | |
Total Indonesia | | | | 87,152 | |
Israel – 0.1% | | | | | | | | |
Bezeq Israeli Telecommunication Corp., Ltd. | | | 27,811 | | | | 31,993 | |
Israel Chemicals Ltd. | | | 6,426 | | | | 39,233 | |
| | | | | | | | |
Total Israel | | | | 71,226 | |
Italy – 1.4% | | | | | | | | |
ACEA SpA | | | 1,542 | | | | 23,122 | |
Assicurazioni Generali SpA | | | 6,384 | | | | 110,335 | |
Atlantia SpA | | | 3,375 | | | | 70,052 | |
Azimut Holding SpA(a) | | | 1,736 | | | | 26,213 | |
Banca Generali SpA | | | 567 | | | | 14,673 | |
Banca Mediolanum SpA | | | 4,048 | | | | 27,552 | |
Enel SpA | | | 38,607 | | | | 197,843 | |
Eni SpA | | | 21,662 | | | | 409,662 | |
Hera SpA | | | 14,824 | | | | 46,179 | |
Intesa Sanpaolo SpA | | | 74,999 | | | | 191,732 | |
Mediobanca Banca di Credito Finanziario SpA | | | 1,914 | | | | 19,128 | |
Poste Italiane SpA(b) | | | 5,897 | | | | 47,137 | |
Snam SpA | | | 22,664 | | | | 94,478 | |
Telecom Italia SpA RSP | | | 30,795 | | | | 16,575 | |
Terna Rete Elettrica Nazionale SpA | | | 11,543 | | | | 61,686 | |
UnipolSai Assicurazioni SpA(a) | | | 15,418 | | | | 36,353 | |
| | | | | | | | |
Total Italy | | | | 1,392,720 | |
Japan – 3.3% | | | | | | | | |
Amada Holdings Co., Ltd. | | | 2,700 | | | | 28,834 | |
Aozora Bank Ltd. | | | 833 | | | | 29,775 | |
Canon, Inc. | | | 6,000 | | | | 190,694 | |
Chugoku Electric Power Co., Inc. (The)(a) | | | 2,800 | | | | 35,991 | |
Daiwa Securities Group, Inc. | | | 11,001 | | | | 66,944 | |
ITOCHU Corp.(a) | | | 7,842 | | | | 143,605 | |
Japan Airlines Co., Ltd. | | | 1,700 | | | | 61,124 | |
Japan Post Holdings Co., Ltd. | | | 13,300 | | | | 158,310 | |
Japan Tobacco, Inc. | | | 6,500 | | | | 169,732 | |
Konica Minolta, Inc. | | | 3,200 | | | | 34,033 | |
Marubeni Corp. | | | 6,869 | | | | 62,893 | |
Mitsubishi Corp. | | | 4,400 | | | | 135,620 | |
Mitsui & Co., Ltd. | | | 6,858 | | | | 121,993 | |
Mizuho Financial Group, Inc. | | | 74,300 | | | | 129,650 | |
MS&AD Insurance Group Holdings, Inc. | | | 1,400 | | | | 46,763 | |
Nissan Motor Co., Ltd.(a) | | | 20,800 | | | | 194,751 | |
Nomura Holdings, Inc. | | | 2,300 | | | | 10,989 | |
NTT DOCOMO, Inc. | | | 12,100 | | | | 325,443 | |
Resona Holdings, Inc. | | | 10,000 | | | | 56,196 | |
Sankyo Co., Ltd. | | | 800 | | | | 31,307 | |
Showa Shell Sekiyu K.K. | | | 1,200 | | | | 25,429 | |
Sony Financial Holdings, Inc.(a) | | | 1,100 | | | | 24,250 | |
Subaru Corp.(a) | | | 3,300 | | | | 101,105 | |
Sumitomo Corp. | | | 5,986 | | | | 99,841 | |
Sumitomo Mitsui Financial Group, Inc. | | | 4,500 | | | | 181,688 | |
Sumitomo Mitsui Trust Holdings, Inc. | | | 900 | | | | 37,051 | |
Takeda Pharmaceutical Co., Ltd.(a) | | | 2,700 | | | | 115,549 | |
Tokio Marine Holdings, Inc. | | | 1,200 | | | | 59,554 | |
Toyota Motor Corp. | | | 10,800 | | | | 674,614 | |
| | | | | | | | |
Total Japan | | | | 3,353,728 | |
Malaysia – 0.3% | | | | | | | | |
AMMB Holdings Bhd | | | 35,500 | | | | 35,427 | |
Astro Malaysia Holdings Bhd | | | 24,400 | | | | 8,667 | |
British American Tobacco Malaysia Bhd | | | 1,700 | | | | 13,030 | |
DiGi.Com Bhd | | | 55,600 | | | | 64,756 | |
Malayan Banking Bhd | | | 37,200 | | | | 88,000 | |
Maxis Bhd | | | 32,800 | | | | 46,285 | |
MISC Bhd | | | 9,000 | | | | 13,178 | |
YTL Power International Bhd | | | 37,690 | | | | 9,836 | |
| | | | | | | | |
Total Malaysia | | | | 279,179 | |
Mexico – 0.2% | | | | | | | | |
Alpek S.A.B. de C.V.* | | | 8,702 | | | | 14,203 | |
Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santander Class B | | | 12,817 | | | | 19,973 | |
Concentradora Fibra Danhos S.A. de C.V. | | | 18,901 | | | | 30,647 | |
Grupo Aeroportuario del Pacifico S.A.B. de C.V. Class B | | | 3,202 | | | | 35,032 | |
Grupo Financiero Banorte S.A.B. de C.V. Class O | | | 14,601 | | | | 105,647 | |
Kimberly-Clark de Mexico S.A.B. de C.V. Class A* | | | 7,975 | | | | 14,202 | |
Nemak S.A.B. de C.V.(b) | | | 11,300 | | | | 8,484 | |
| | | | | | | | |
Total Mexico | | | | 228,188 | |
Netherlands – 0.6% | | | | | | | | |
ABN AMRO Group N.V. CVA(b) | | | 2,946 | | | | 80,241 | |
Aegon N.V. | | | 12,450 | | | | 80,806 | |
Boskalis Westminster(a) | | | 723 | | | | 22,766 | |
ING Groep N.V. | | | 13,670 | | | | 177,576 | |
Koninklijke Ahold Delhaize N.V. | | | 4,283 | | | | 98,250 | |
Koninklijke KPN N.V. | | | 6,274 | | | | 16,557 | |
NN Group N.V. | | | 1,626 | | | | 72,579 | |
Randstad N.V. | | | 851 | | | | 45,448 | |
Steinhoff International Holdings N.V.* | | | 15,147 | | | | 2,479 | |
| | | | | | | | |
Total Netherlands | | | | 596,702 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
New Zealand – 0.2% | | | | | | | | |
Air New Zealand Ltd. | | | 6,454 | | | $ | 13,221 | |
Auckland International Airport Ltd. | | | 2,379 | | | | 11,513 | |
Mercury NZ Ltd. | | | 12,955 | | | | 28,901 | |
Meridian Energy Ltd. | | | 15,551 | | | | 33,867 | |
Spark New Zealand Ltd. | | | 24,317 | | | | 65,290 | |
Z Energy Ltd. | | | 1,073 | | | | 5,086 | |
| | | | | | | | |
Total New Zealand | | | | 157,878 | |
Norway – 0.9% | | | | | | | | |
Aker BP ASA | | | 969 | | | | 41,100 | |
DNB ASA | | | 4,026 | | | | 84,665 | |
Equinor ASA | | | 17,415 | | | | 490,801 | |
Gjensidige Forsikring ASA | | | 2,264 | | | | 38,144 | |
Marine Harvest ASA | | | 3,390 | | | | 78,492 | |
Salmar ASA | | | 502 | | | | 25,041 | |
Telenor ASA | | | 8,244 | | | | 161,068 | |
| | | | | | | | |
Total Norway | | | | 919,311 | |
Philippines – 0.1% | | | | | | | | |
Aboitiz Power Corp. | | | 37,800 | | | | 23,402 | |
DMCI Holdings, Inc. | | | 64,000 | | | | 13,480 | |
Globe Telecom, Inc. | | | 450 | | | | 18,323 | |
Manila Electric Co. | | | 4,940 | | | | 31,086 | |
PLDT, Inc. | | | 1,155 | | | | 28,859 | |
| | | | | | | | |
Total Philippines | | | | 115,150 | |
Poland – 0.1% | | | | | | | | |
Bank Handlowy w Warszawie S.A. | | | 905 | | | | 18,954 | |
Bank Polska Kasa Opieki S.A. | | | 1,070 | | | | 30,828 | |
Powszechny Zaklad Ubezpieczen S.A. | | | 2,813 | | | | 30,296 | |
| | | | | | | | |
Total Poland | | | | 80,078 | |
Portugal – 0.2% | | | | | | | | |
EDP – Energias de Portugal S.A. | | | 22,997 | | | | 84,887 | |
Galp Energia, SGPS, S.A. | | | 3,181 | | | | 63,143 | |
Jeronimo Martins, SGPS, S.A. | | | 1,484 | | | | 21,865 | |
Navigator Co. S.A. (The) | | | 8,809 | | | | 43,157 | |
| | | | | | | | |
Total Portugal | | | | 213,052 | |
Russia – 1.4% | | | | | | | | |
Gazprom PJSC ADR | | | 76,295 | | | | 381,475 | |
Lukoil PJSC ADR | | | 5,117 | | | | 392,474 | |
MMC Norilsk Nickel PJSC ADR | | | 9,493 | | | | 164,229 | |
Mobile TeleSystems PJSC ADR | | | 10,245 | | | | 87,390 | |
Novolipetsk Steel PJSC GDR Reg S | | | 2,355 | | | | 63,467 | |
PhosAgro PJSC GDR Reg S | | | 3,232 | | | | 43,891 | |
RusHydro PJSC ADR | | | 13,996 | | | | 12,526 | |
Severstal PJSC GDR Reg S | | | 6,089 | | | | 101,382 | |
Sistema PJSFC GDR Reg S | | | 1,758 | | | | 4,620 | |
Tatneft PJSC ADR | | | 2,519 | | | | 192,703 | |
| | | | | | | | |
Total Russia | | | | 1,444,157 | |
Singapore – 0.7% | | | | | | | | |
ComfortDelGro Corp., Ltd. | | | 9,500 | | | | 16,896 | |
DBS Group Holdings Ltd. | | | 7,900 | | | | 150,848 | |
Frasers Property Ltd.(a) | | | 32,700 | | | | 40,446 | |
Hutchison Port Holdings Trust(a) | | | 81,600 | | | | 20,400 | |
Keppel Corp., Ltd. | | | 8,500 | | | | 43,298 | |
Oversea-Chinese Banking Corp., Ltd. | | | 13,903 | | | | 116,405 | |
Singapore Telecommunications Ltd. | | | 89,000 | | | | 211,044 | |
StarHub Ltd. | | | 12,000 | | | | 16,423 | |
United Overseas Bank Ltd. | | | 4,613 | | | | 91,426 | |
| | | | | | | | |
Total Singapore | | | | 707,186 | |
South Africa – 1.0% | | | | | | | | |
Absa Group Ltd. | | | 3,521 | | | | 37,790 | |
Assore Ltd. | | | 636 | | | | 15,497 | |
AVI Ltd. | | | 3,585 | | | | 26,927 | |
Exxaro Resources Ltd.(a) | | | 1,462 | | | | 15,017 | |
FirstRand Ltd. | | | 22,284 | | | | 106,875 | |
Foschini Group Ltd. (The) | | | 2,778 | | | | 34,034 | |
Imperial Holdings Ltd. | | | 2,064 | | | | 25,524 | |
Kumba Iron Ore Ltd.(a) | | | 483 | | | | 10,955 | |
Life Healthcare Group Holdings Ltd. | | | 10,495 | | | | 18,214 | |
Mr. Price Group Ltd. | | | 1,384 | | | | 22,324 | |
MTN Group Ltd. | | | 18,246 | | | | 112,922 | |
Nedbank Group Ltd. | | | 3,148 | | | | 58,868 | |
Netcare Ltd. | | | 12,308 | | | | 21,057 | |
Resilient REIT Ltd. | | | 949 | | | | 3,898 | |
RMB Holdings Ltd. | | | 7,501 | | | | 41,954 | |
Sanlam Ltd. | | | 12,132 | | | | 67,822 | |
Sasol Ltd. | | | 3,300 | | | | 127,681 | |
SPAR Group Ltd. (The) | | | 2,478 | | | | 32,243 | |
Standard Bank Group Ltd. | | | 7,597 | | | | 93,948 | |
Telkom S.A. SOC Ltd. | | | 4,733 | | | | 17,278 | |
Truworths International Ltd. | | | 4,972 | | | | 29,337 | |
Vodacom Group Ltd. | | | 4,926 | | | | 43,836 | |
Woolworths Holdings Ltd. | | | 9,845 | | | | 34,507 | |
| | | | | | | | |
Total South Africa | | | | 998,508 | |
South Korea – 0.4% | | | | | | | | |
Coway Co., Ltd. | | | 465 | | | | 36,387 | |
Doosan Corp. | | | 33 | | | | 4,061 | |
Hyosung Corp. | | | 36 | | | | 1,558 | |
Kia Motors Corp. | | | 1,468 | | | | 46,452 | |
Korea Electric Power Corp. | | | 3,639 | | | | 96,285 | |
KT&G Corp. | | | 852 | | | | 79,881 | |
S-Oil Corp. | | | 419 | | | | 51,749 | |
SK Telecom Co., Ltd. | | | 320 | | | | 81,352 | |
| | | | | | | | |
Total South Korea | | | | 397,725 | |
Spain – 1.7% | | | | | | | | |
Acerinox S.A. | | | 2,740 | | | | 39,208 | |
ACS Actividades de Construccion y Servicios S.A. | | | 1,906 | | | | 81,203 | |
Atresmedia Corp. de Medios de Comunicacion S.A. | | | 3,218 | | | | 19,997 | |
Banco Bilbao Vizcaya Argentaria S.A. | | | 21,520 | | | | 137,225 | |
Banco Santander S.A. | | | 42,289 | | | | 212,954 | |
CaixaBank S.A. | | | 14,510 | | | | 66,369 | |
Enagas S.A. | | | 1,835 | | | | 49,554 | |
Endesa S.A. | | | 5,613 | | | | 121,328 | |
Ferrovial S.A. | | | 1,955 | | | | 40,578 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Iberdrola S.A. | | | 36,075 | | | $ | 265,569 | |
Mapfre S.A. | | | 17,056 | | | | 53,528 | |
Mediaset Espana Comunicacion S.A. | | | 4,150 | | | | 30,319 | |
Naturgy Energy Group S.A. | | | 5,481 | | | | 149,669 | |
Red Electrica Corp. S.A. | | | 3,518 | | | | 73,714 | |
Repsol S.A. | | | 8,612 | | | | 171,699 | |
Telefonica S.A. | | | 29,681 | | | | 235,047 | |
| | | | | | | | |
Total Spain | | | | 1,747,961 | |
Sweden – 1.0% | | | | | | | | |
Axfood AB | | | 818 | | | | 15,306 | |
Hennes & Mauritz AB Class B(a) | | | 6,578 | | | | 121,483 | |
ICA Gruppen AB(a) | | | 884 | | | | 28,031 | |
Nordea Bank AB | | | 18,733 | | | | 204,030 | |
Skandinaviska Enskilda Banken AB Class A | | | 12,404 | | | | 138,417 | |
Skanska AB Class B | | | 3,613 | | | | 70,914 | |
SKF AB Class B | | | 1,799 | | | | 35,471 | |
Svenska Cellulosa AB SCA Class B | | | 3,269 | | | | 37,016 | |
Svenska Handelsbanken AB Class A | | | 7,889 | | | | 99,575 | |
Swedbank AB Class A | | | 6,129 | | | | 151,826 | |
Telia Co. AB | | | 20,034 | | | | 91,956 | |
| | | | | | | | |
Total Sweden | | | | 994,025 | |
Switzerland – 2.7% | | | | | | | | |
ABB Ltd. Registered Shares | | | 8,620 | | | | 204,646 | |
Adecco Group AG Registered Shares | | | 635 | | | | 33,505 | |
Baloise Holding AG Registered Shares | | | 514 | | | | 78,773 | |
Credit Suisse Group AG Registered Shares* | | | 7,802 | | | | 117,813 | |
Kuehne + Nagel International AG Registered Shares | | | 754 | | | | 120,032 | |
LafargeHolcim Ltd. Registered Shares* | | | 1,498 | | | | 74,302 | |
Novartis AG Registered Shares | | | 8,959 | | | | 774,099 | |
Roche Holding AG Genusschein | | | 2,306 | | | | 561,273 | |
Sulzer AG Registered Shares | | | 368 | | | | 44,418 | |
Swiss Re AG | | | 1,485 | | | | 137,736 | |
Swisscom AG Registered Shares | | | 276 | | | | 125,850 | |
UBS Group AG Registered Shares* | | | 11,584 | | | | 183,816 | |
Zurich Insurance Group AG | | | 767 | | | | 243,574 | |
| | | | | | | | |
Total Switzerland | | | | 2,699,837 | |
Taiwan – 2.5% | | | | | | | | |
ASE Technology Holding Co., Ltd.* | | | 22,086 | | | | 53,889 | |
Asia Cement Corp. | | | 21,514 | | | | 29,242 | |
Asustek Computer, Inc. | | | 8,486 | | | | 73,373 | |
AU Optronics Corp. | | | 80,000 | | | | 33,799 | |
Catcher Technology Co., Ltd. | | | 5,000 | | | | 55,022 | |
Cathay Financial Holding Co., Ltd. | | | 54,000 | | | | 92,850 | |
Cheng Shin Rubber Industry Co., Ltd. | | | 17,197 | | | | 27,035 | |
China Development Financial Holding Corp. | | | 146,000 | | | | 54,512 | |
China Steel Corp. | | | 61,000 | | | | 50,945 | |
Chunghwa Telecom Co., Ltd. | | | 33,000 | | | | 118,888 | |
Compal Electronics, Inc. | | | 30,000 | | | | 18,619 | |
CTBC Financial Holding Co., Ltd. | | | 101,480 | | | | 76,443 | |
Far Eastern New Century Corp. | | | 47,994 | | | | 56,116 | |
Far EasTone Telecommunications Co., Ltd. | | | 10,000 | | | | 23,843 | |
Feng TAY Enterprise Co., Ltd. | | | 4,000 | | | | 24,629 | |
First Financial Holding Co., Ltd. | | | 97,374 | | | | 66,334 | |
Formosa Chemicals & Fibre Corp. | | | 40,000 | | | | 167,687 | |
Formosa Petrochemical Corp. | | | 29,000 | | | | 140,569 | |
Formosa Plastics Corp. | | | 39,000 | | | | 149,445 | |
Foxconn Technology Co., Ltd. | | | 6,000 | | | | 14,640 | |
Fubon Financial Holding Co., Ltd. | | | 59,195 | | | | 100,426 | |
Hon Hai Precision Industry Co., Ltd. | | | 121,500 | | | | 315,161 | |
Hotai Motor Co., Ltd. | | | 3,000 | | | | 25,694 | |
Inventec Corp. | | | 37,000 | | | | 33,203 | |
Lite-On Technology Corp. | | | 30,000 | | | | 37,730 | |
Mega Financial Holding Co., Ltd. | | | 88,941 | | | | 80,106 | |
Nan Ya Plastics Corp. | | | 54,000 | | | | 149,975 | |
Novatek Microelectronics Corp. | | | 8,000 | | | | 39,564 | |
Pegatron Corp. | | | 25,680 | | | | 51,389 | |
Pou Chen Corp. | | | 33,000 | | | | 34,856 | |
Powertech Technology, Inc. | | | 7,000 | | | | 19,097 | |
Quanta Computer, Inc. | | | 26,210 | | | | 45,668 | |
SinoPac Financial Holdings Co., Ltd. | | | 94,559 | | | | 34,531 | |
Taiwan Cement Corp. | | | 34,300 | | | | 46,171 | |
Taiwan Mobile Co., Ltd. | | | 16,800 | | | | 60,250 | |
United Microelectronics Corp. | | | 88,000 | | | | 46,546 | |
Wistron Corp. | | | 29,910 | | | | 19,494 | |
WPG Holdings Ltd.† | | | 15,000 | | | | 18,619 | |
Yuanta Financial Holding Co., Ltd. | | | 103,000 | | | | 54,312 | |
| | | | | | | | |
Total Taiwan | | | | 2,540,672 | |
Thailand – 0.5% | | | | | | | | |
Advanced Info Service PCL NVDR | | | 8,500 | | | | 52,829 | |
Glow Energy PCL NVDR | | | 13,800 | | | | 37,551 | |
Intouch Holdings PCL NVDR | | | 28,871 | | | | 48,208 | |
Krung Thai Bank PCL NVDR | | | 34,200 | | | | 21,362 | |
Land & Houses PCL NVDR | | | 142,500 | | | | 50,673 | |
PTT Exploration & Production PCL NVDR | | | 17,000 | | | | 81,478 | |
PTT Global Chemical PCL NVDR | | | 23,136 | | | | 58,126 | |
PTT PCL NVDR | | | 54,400 | | | | 91,255 | |
Siam Commercial Bank PCL (The) NVDR | | | 18,000 | | | | 82,931 | |
| | | | | | | | |
Total Thailand | | | | 524,413 | |
Turkey – 0.1% | | | | | | | | |
Eregli Demir ve Celik Fabrikalari TAS | | | 15,637 | | | | 28,711 | |
Ford Otomotiv Sanayi AS | | | 1,574 | | | | 17,241 | |
Tupras Turkiye Petrol Rafinerileri AS | | | 2,233 | | | | 49,884 | |
Turkcell Iletisim Hizmetleri AS | | | 6,481 | | | | 12,450 | |
| | | | | | | | |
Total Turkey | | | | 108,286 | |
United Kingdom – 7.5% | | | | | | | | |
Admiral Group PLC | | | 1,302 | | | | 35,316 | |
AstraZeneca PLC | | | 5,732 | | | | 445,723 | |
Aviva PLC | | | 15,622 | | | | 99,720 | |
BAE Systems PLC | | | 18,337 | | | | 150,600 | |
Barratt Developments PLC | | | 5,260 | | | | 38,892 | |
Berkeley Group Holdings PLC | | | 1,125 | | | | 53,973 | |
BHP Billiton PLC | | | 9,141 | | | | 199,212 | |
BP PLC | | | 142,856 | | | | 1,097,815 | |
British American Tobacco PLC | | | 8,211 | | | | 383,812 | |
BT Group PLC | | | 57,654 | | | | 169,389 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Centrica PLC | | | 32,989 | | | $ | 66,637 | |
Direct Line Insurance Group PLC | | | 4,745 | | | | 20,042 | |
Dixons Carphone PLC | | | 8,902 | | | | 19,694 | |
easyJet PLC | | | 2,568 | | | | 44,003 | |
Evraz PLC | | | 10,466 | | | | 77,331 | |
G4S PLC | | | 2,730 | | | | 8,615 | |
GlaxoSmithKline PLC | | | 30,168 | | | | 604,586 | |
HSBC Holdings PLC | | | 83,898 | | | | 732,809 | |
Imperial Brands PLC | | | 5,520 | | | | 192,268 | |
Inmarsat PLC | | | 4,297 | | | | 28,017 | |
Intu Properties PLC(a) | | | 5,628 | | | | 11,310 | |
ITV PLC | | | 42,251 | | | | 86,971 | |
J Sainsbury PLC | | | 15,989 | | | | 67,097 | |
Kingfisher PLC | | | 5,542 | | | | 18,646 | |
Legal & General Group PLC | | | 36,857 | | | | 126,022 | |
Lloyds Banking Group PLC | | | 243,589 | | | | 188,272 | |
Man Group PLC | | | 16,184 | | | | 37,229 | |
Marks & Spencer Group PLC | | | 11,206 | | | | 42,203 | |
National Grid PLC | | | 21,506 | | | | 221,947 | |
NEX Group PLC | | | 4,086 | | | | 52,964 | |
Next PLC | | | 549 | | | | 39,333 | |
Old Mutual Ltd. | | | 22,832 | | | | 48,287 | |
Pearson PLC | | | 5,547 | | | | 64,379 | |
Pennon Group PLC | | | 2,579 | | | | 23,986 | |
Persimmon PLC | | | 2,085 | | | | 64,303 | |
Rio Tinto PLC | | | 6,926 | | | | 350,436 | |
Royal Dutch Shell PLC Class A | | | 25,021 | | | | 860,254 | |
Royal Mail PLC | | | 7,151 | | | | 44,491 | |
Severn Trent PLC | | | 1,759 | | | | 42,413 | |
SSE PLC | | | 7,346 | | | | 109,782 | |
Standard Life Aberdeen PLC | | | 13,441 | | | | 53,617 | |
Tate & Lyle PLC | | | 2,150 | | | | 19,144 | |
Taylor Wimpey PLC | | | 16,103 | | | | 36,076 | |
United Utilities Group PLC | | | 5,495 | | | | 50,447 | |
Vodafone Group PLC | | | 170,310 | | | | 365,342 | |
William Hill PLC | | | 2,567 | | | | 8,439 | |
| | | | | | | | |
Total United Kingdom | | | | 7,501,844 | |
United States – 53.2% | | | | | | | | |
AbbVie, Inc. | | | 10,603 | | | | 1,002,832 | |
Acadia Realty Trust | | | 590 | | | | 16,538 | |
AES Corp. | | | 6,312 | | | | 88,368 | |
Alexander’s, Inc. | | | 57 | | | | 19,568 | |
Alexandria Real Estate Equities, Inc. | | | 359 | | | | 45,159 | |
Alliant Energy Corp. | | | 1,658 | | | | 70,581 | |
Altria Group, Inc. | | | 17,633 | | | | 1,063,446 | |
Ameren Corp. | | | 2,353 | | | | 148,757 | |
American Campus Communities, Inc. | | | 876 | | | | 36,056 | |
American Eagle Outfitters, Inc. | | | 1,981 | | | | 49,188 | |
American Electric Power Co., Inc. | | | 4,078 | | | | 289,049 | |
AmTrust Financial Services, Inc. | | | 1,871 | | | | 27,167 | |
Apartment Investment & Management Co. Class A | | | 641 | | | | 28,287 | |
Apple Hospitality REIT, Inc. | | | 3,799 | | | | 66,445 | |
Archer-Daniels-Midland Co. | | | 4,084 | | | | 205,303 | |
AT&T, Inc. | | | 79,465 | | | | 2,668,435 | |
AvalonBay Communities, Inc. | | | 659 | | | | 119,378 | |
Avangrid, Inc. | | | 2,752 | | | | 131,903 | |
B&G Foods, Inc.(a) | | | 1,182 | | | | 32,446 | |
BB&T Corp. | | | 3,395 | | | | 164,793 | |
BGC Partners, Inc. Class A | | | 1,301 | | | | 15,378 | |
Brandywine Realty Trust | | | 3,169 | | | | 49,817 | |
Brixmor Property Group, Inc. | | | 3,226 | | | | 56,487 | |
CA, Inc. | | | 2,947 | | | | 130,110 | |
Camden Property Trust | | | 852 | | | | 79,722 | |
Campbell Soup Co.(a) | | | 2,407 | | | | 88,168 | |
Cardinal Health, Inc. | | | 1,930 | | | | 104,220 | |
CenterPoint Energy, Inc. | | | 5,001 | | | | 138,278 | |
CenturyLink, Inc. | | | 13,398 | | | | 284,038 | |
CF Industries Holdings, Inc. | | | 2,183 | | | | 118,843 | |
Chevron Corp. | | | 16,334 | | | | 1,997,322 | |
Cinemark Holdings, Inc. | | | 894 | | | | 35,939 | |
Cisco Systems, Inc. | | | 39,121 | | | | 1,903,237 | |
CME Group, Inc. | | | 3,017 | | | | 513,524 | |
CMS Energy Corp. | | | 1,645 | | | | 80,605 | |
CNA Financial Corp. | | | 2,995 | | | | 136,722 | |
Coca-Cola Co. (The) | | | 32,123 | | | | 1,483,761 | |
Colony Capital, Inc. | | | 8,512 | | | | 51,838 | |
Columbia Property Trust, Inc. | | | 1,442 | | | | 34,089 | |
Compass Minerals International, Inc.(a) | | | 274 | | | | 18,413 | |
Consolidated Edison, Inc. | | | 2,568 | | | | 195,656 | |
CoreCivic, Inc. | | | 1,397 | | | | 33,989 | |
CoreSite Realty Corp. | | | 82 | | | | 9,113 | |
Coty, Inc. Class A | | | 4,869 | | | | 61,155 | |
Cracker Barrel Old Country Store, Inc.(a) | | | 219 | | | | 32,221 | |
Crown Castle International Corp. | | | 2,689 | | | | 299,366 | |
CubeSmart | | | 1,343 | | | | 38,316 | |
CVR Energy, Inc. | | | 1,321 | | | | 53,131 | |
Cypress Semiconductor Corp. | | | 2,088 | | | | 30,255 | |
Darden Restaurants, Inc. | | | 1,023 | | | | 113,747 | |
DDR Corp. | | | 3,329 | | | | 44,575 | |
DiamondRock Hospitality Co. | | | 980 | | | | 11,437 | |
Dominion Energy, Inc. | | | 5,398 | | | | 379,371 | |
Domtar Corp. | | | 566 | | | | 29,528 | |
DTE Energy Co. | | | 1,279 | | | | 139,577 | |
Duke Energy Corp. | | | 6,702 | | | | 536,294 | |
Edison International | | | 2,135 | | | | 144,497 | |
Emerson Electric Co. | | | 5,244 | | | | 401,586 | |
Entergy Corp. | | | 2,011 | | | | 163,152 | |
EPR Properties | | | 886 | | | | 60,611 | |
Equity Residential | | | 1,674 | | | | 110,919 | |
Evergy, Inc. | | | 1,881 | | | | 103,305 | |
Eversource Energy | | | 2,160 | | | | 132,710 | |
Exelon Corp. | | | 7,894 | | | | 344,652 | |
Extended Stay America, Inc. | | | 2,502 | | | | 50,615 | |
Extra Space Storage, Inc. | | | 811 | | | | 70,265 | |
Exxon Mobil Corp. | | | 36,225 | | | | 3,079,850 | |
Fastenal Co. | | | 1,698 | | | | 98,518 | |
Federal Realty Investment Trust | | | 354 | | | | 44,770 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
FirstEnergy Corp. | | | 4,359 | | | $ | 162,024 | |
Flowers Foods, Inc. | | | 1,836 | | | | 34,260 | |
Foot Locker, Inc. | | | 1,321 | | | | 67,345 | |
Ford Motor Co. | | | 44,360 | | | | 410,330 | |
GameStop Corp. Class A(a) | | | 1,845 | | | | 28,173 | |
Gaming and Leisure Properties, Inc. | | | 2,252 | | | | 79,383 | |
Gap, Inc. (The) | | | 3,056 | | | | 88,166 | |
General Electric Co. | | | 86,509 | | | | 976,687 | |
General Mills, Inc. | | | 5,175 | | | | 222,111 | |
General Motors Co. | | | 11,872 | | | | 399,730 | |
Genuine Parts Co. | | | 887 | | | | 88,168 | |
GEO Group, Inc. (The) | | | 1,420 | | | | 35,727 | |
Gramercy Property Trust | | | 1,704 | | | | 46,758 | |
H&R Block, Inc. | | | 1,764 | | | | 45,423 | |
Harley-Davidson, Inc. | | | 1,391 | | | | 63,012 | |
Hawaiian Electric Industries, Inc. | | | 1,419 | | | | 50,502 | |
HCP, Inc. | | | 4,796 | | | | 126,231 | |
Healthcare Realty Trust, Inc. | | | 1,052 | | | | 30,782 | |
Healthcare Trust of America, Inc. Class A | | | 1,361 | | | | 36,298 | |
Helmerich & Payne, Inc. | | | 1,489 | | | | 102,399 | |
Highwoods Properties, Inc. | | | 1,079 | | | | 50,994 | |
HollyFrontier Corp. | | | 1,831 | | | | 127,987 | |
Hospitality Properties Trust | | | 2,260 | | | | 65,178 | |
Host Hotels & Resorts, Inc. | | | 7,652 | | | | 161,457 | |
HP, Inc. | | | 10,378 | | | | 267,441 | |
Hudson Pacific Properties, Inc. | | | 370 | | | | 12,106 | |
Intel Corp. | | | 29,695 | | | | 1,404,277 | |
International Business Machines Corp. | | | 8,680 | | | | 1,312,503 | |
International Paper Co. | | | 3,199 | | | | 157,231 | |
Interpublic Group of Cos., Inc. (The) | | | 2,620 | | | | 59,919 | |
Iron Mountain, Inc. | | | 2,883 | | | | 99,521 | |
J.M. Smucker Co. (The) | | | 853 | | | | 87,526 | |
Kellogg Co. | | | 2,880 | | | | 201,658 | |
Kennedy-Wilson Holdings, Inc. | | | 694 | | | | 14,921 | |
Kimberly-Clark Corp. | | | 2,625 | | | | 298,305 | |
Kimco Realty Corp. | | | 4,538 | | | | 75,966 | |
Kinder Morgan, Inc. | | | 13,395 | | | | 237,493 | |
Kohl’s Corp. | | | 1,998 | | | | 148,951 | |
Kraft Heinz Co. (The) | | | 9,137 | | | | 503,540 | |
L Brands, Inc. | | | 3,807 | | | | 115,352 | |
Lamar Advertising Co. Class A | | | 854 | | | | 66,441 | |
Las Vegas Sands Corp. | | | 8,590 | | | | 509,645 | |
LaSalle Hotel Properties | | | 1,217 | | | | 42,096 | |
Leggett & Platt, Inc. | | | 930 | | | | 40,725 | |
Lexington Realty Trust | | | 3,705 | | | | 30,752 | |
Liberty Property Trust | | | 2,027 | | | | 85,641 | |
Life Storage, Inc. | | | 415 | | | | 39,491 | |
Macerich Co. (The) | | | 1,314 | | | | 72,651 | |
Macquarie Infrastructure Corp. | | | 1,312 | | | | 60,523 | |
Macy’s, Inc. | | | 5,276 | | | | 183,235 | |
Marathon Petroleum Corp. | | | 3,739 | | | | 299,008 | |
Maxim Integrated Products, Inc. | | | 1,831 | | | | 103,250 | |
MDU Resources Group, Inc. | | | 1,788 | | | | 45,934 | |
Medical Properties Trust, Inc. | | | 4,634 | | | | 69,093 | |
Merck & Co., Inc. | | | 19,399 | | | | 1,376,165 | |
Mercury General Corp. | | | 484 | | | �� | 24,277 | |
Meredith Corp.(a) | | | 274 | | | | 13,988 | |
MetLife, Inc. | | | 6,949 | | | | 324,657 | |
Mid-America Apartment Communities, Inc. | | | 533 | | | | 53,396 | |
Mosaic Co. (The) | | | 3,905 | | | | 126,834 | |
Murphy Oil Corp. | | | 2,411 | | | | 80,383 | |
National Fuel Gas Co. | | | 463 | | | | 25,956 | |
National Health Investors, Inc. | | | 490 | | | | 37,039 | |
National Retail Properties, Inc. | | | 1,256 | | | | 56,294 | |
Navient Corp. | | | 3,984 | | | | 53,704 | |
New York Community Bancorp, Inc. | | | 2,856 | | | | 29,617 | |
Nordstrom, Inc. | | | 1,332 | | | | 79,667 | |
NorthWestern Corp. | | | 514 | | | | 30,151 | |
Nucor Corp. | | | 2,317 | | | | 147,014 | |
Occidental Petroleum Corp. | | | 8,380 | | | | 688,585 | |
OGE Energy Corp. | | | 1,516 | | | | 55,061 | |
Old Republic International Corp. | | | 3,402 | | | | 76,137 | |
Omega Healthcare Investors, Inc. | | | 2,581 | | | | 84,579 | |
Omnicom Group, Inc. | | | 1,499 | | | | 101,962 | |
ONEOK, Inc. | | | 2,728 | | | | 184,931 | |
Outfront Media, Inc. | | | 2,087 | | | | 41,636 | |
PacWest Bancorp | | | 1,231 | | | | 58,657 | |
Park Hotels & Resorts, Inc. | | | 1,243 | | | | 40,795 | |
Pattern Energy Group, Inc. Class A | | | 852 | | | | 16,929 | |
Paychex, Inc. | | | 2,617 | | | | 192,742 | |
PBF Energy, Inc. Class A | | | 1,423 | | | | 71,022 | |
Pebblebrook Hotel Trust(a) | | | 192 | | | | 6,983 | |
People’s United Financial, Inc. | | | 4,061 | | | | 69,524 | |
PepsiCo, Inc. | | | 9,222 | | | | 1,031,020 | |
Pfizer, Inc. | | | 49,295 | | | | 2,172,431 | |
Philip Morris International, Inc. | | | 13,732 | | | | 1,119,707 | |
Phillips 66 | | | 3,558 | | | | 401,058 | |
Physicians Realty Trust | | | 1,287 | | | | 21,699 | |
Piedmont Office Realty Trust, Inc. Class A | | | 2,459 | | | | 46,549 | |
Pinnacle West Capital Corp. | | | 1,120 | | | | 88,682 | |
Pitney Bowes, Inc. | | | 2,086 | | | | 14,769 | |
PPL Corp. | | | 6,777 | | | | 198,295 | |
Principal Financial Group, Inc. | | | 1,473 | | | | 86,303 | |
ProAssurance Corp. | | | 1,302 | | | | 61,129 | |
Procter & Gamble Co. (The) | | | 18,600 | | | | 1,548,078 | |
Prologis, Inc. | | | 3,779 | | | | 256,178 | |
Prudential Financial, Inc. | | | 2,401 | | | | 243,269 | |
Public Service Enterprise Group, Inc. | | | 4,157 | | | | 219,448 | |
Public Storage | | | 1,100 | | | | 221,793 | |
QTS Realty Trust, Inc. Class A | | | 148 | | | | 6,315 | |
QUALCOMM, Inc. | | | 14,502 | | | | 1,044,579 | |
Rayonier, Inc. | | | 1,546 | | | | 52,270 | |
Realty Income Corp. | | | 2,026 | | | | 115,259 | |
Retail Opportunity Investments Corp. | | | 813 | | | | 15,179 | |
Retail Properties of America, Inc. Class A | | | 2,313 | | | | 28,195 | |
RLJ Lodging Trust | | | 1,763 | | | | 38,839 | |
Ryman Hospitality Properties, Inc. | | | 292 | | | | 25,162 | |
Sabra Health Care REIT, Inc. | | | 809 | | | | 18,704 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Sabre Corp. | | | 1,566 | | | $ | 40,841 | |
SCANA Corp. | | | 1,645 | | | | 63,974 | |
Select Income REIT | | | 1,761 | | | | 38,636 | |
SemGroup Corp. Class A | | | 893 | | | | 19,691 | |
Sempra Energy | | | 1,578 | | | | 179,498 | |
Senior Housing Properties Trust | | | 4,291 | | | | 75,350 | |
Simon Property Group, Inc. | | | 2,284 | | | | 403,697 | |
Six Flags Entertainment Corp. | | | 803 | | | | 56,065 | |
SL Green Realty Corp. | | | 412 | | | | 40,182 | |
South Jersey Industries, Inc. | | | 940 | | | | 33,154 | |
Southern Co. (The) | | | 10,102 | | | | 440,447 | |
Spirit Realty Capital, Inc. | | | 6,537 | | | | 52,688 | |
STORE Capital Corp. | | | 1,262 | | | | 35,071 | |
Sun Communities, Inc. | | | 299 | | | | 30,360 | |
T. Rowe Price Group, Inc. | | | 1,204 | | | | 131,453 | |
Tanger Factory Outlet Centers, Inc.(a) | | | 1,314 | | | | 30,064 | |
Tapestry, Inc. | | | 2,836 | | | | 142,566 | |
Targa Resources Corp. | | | 3,217 | | | | 181,149 | |
Target Corp. | | | 5,199 | | | | 458,604 | |
Taubman Centers, Inc. | | | 723 | | | | 43,257 | |
TEGNA, Inc. | | | 1,515 | | | | 18,119 | |
Tupperware Brands Corp. | | | 714 | | | | 23,883 | |
UDR, Inc. | | | 1,298 | | | | 52,478 | |
Umpqua Holdings Corp. | | | 3,104 | | | | 64,563 | |
United Parcel Service, Inc. Class B | | | 4,372 | | | | 510,431 | |
Uniti Group, Inc.* | | | 3,848 | | | | 77,537 | |
Urban Edge Properties | | | 630 | | | | 13,910 | |
Valero Energy Corp. | | | 4,114 | | | | 467,968 | |
Vector Group Ltd. | | | 2,958 | | | | 40,763 | |
Vectren Corp. | | | 747 | | | | 53,403 | |
Ventas, Inc. | | | 3,169 | | | | 172,330 | |
VEREIT, Inc. | | | 11,590 | | | | 84,143 | |
Verizon Communications, Inc. | | | 46,709 | | | | 2,493,794 | |
VF Corp. | | | 2,401 | | | | 224,373 | |
Viacom, Inc. Class B | | | 2,584 | | | | 87,236 | |
Vornado Realty Trust | | | 897 | | | | 65,481 | |
W.P. Carey, Inc. | | | 1,552 | | | | 99,809 | |
W.W. Grainger, Inc. | | | 358 | | | | 127,953 | |
WEC Energy Group, Inc. | | | 2,086 | | | | 139,261 | |
Weingarten Realty Investors | | | 1,131 | | | | 33,659 | |
Wells Fargo & Co. | | | 26,371 | | | | 1,386,060 | |
Welltower, Inc. | | | 3,484 | | | | 224,091 | |
Western Union Co. (The) | | | 3,286 | | | | 62,631 | |
WestRock Co. | | | 1,580 | | | | 84,435 | |
Weyerhaeuser Co. | | | 5,968 | | | | 192,587 | |
Williams Cos., Inc. (The) | | | 8,149 | | | | 221,571 | |
Williams-Sonoma, Inc.(a) | | | 625 | | | | 41,075 | |
Xcel Energy, Inc. | | | 4,154 | | | | 196,110 | |
Xerox Corp. | | | 1,706 | | | | 46,028 | |
| | | | | | | | |
Total United States | | | | | | | 53,577,735 | |
TOTAL COMMON STOCKS (Cost: $94,522,554) | | | | | | | 100,011,504 | |
RIGHTS – 0.0% | | | | | | | | |
Australia – 0.0% | | | | | | | | |
Harvey Norman Holdings Ltd., expiring 10/15/18* (Cost $0) | | | 360 | | | | 208 | |
EXCHANGE-TRADED FUNDS – 0.3% | | | | | | | | |
United States – 0.3% | | | | | | | | |
iShares MSCI India ETF | | | 6,938 | | | | 225,277 | |
WisdomTree International High Dividend Fund(a)(c) | | | 1,619 | | | | 67,641 | |
WisdomTree U.S. High Dividend Fund(c) | | | 318 | | | | 22,947 | |
| | | | | | | | |
TOTAL EXCHANGE-TRADED FUNDS (Cost: $330,513) | | | | | | | 315,865 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.6% | |
United States – 0.6% | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(d) | | | | | | | | |
(Cost: $631,126)(e) | | | 631,126 | | | | 631,126 | |
TOTAL INVESTMENTS IN SECURITIES – 100.3% (Cost: $95,484,193) | | | | 100,958,703 | |
Other Assets less Liabilities – (0.3)% | | | | (317,952 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 100,640,751 | |
* | 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 $18,619, which represents 0.02% of net assets. |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (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, 2018. |
(e) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,597,427. The Fund also had securities on loan having a total market value of $10,746 that were sold and pending settlement. The total market value of the collateral held by the Fund was $1,691,353. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,060,227. |
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.
Schedule of Investments (unaudited) (concluded)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2018
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | | | 10/2/2018 | | | | 4,047 | | | | USD | | | | 5,600 | | | | AUD | | | $ | — | | | $ | (5 | ) |
State Street Bank and Trust | | | 10/2/2018 | | | | 5,718 | | | | USD | | | | 23,000 | | | | BRL | | | | — | | | | (42 | ) |
State Street Bank and Trust | | | 10/2/2018 | | | | 3,346 | | | | USD | | | | 27,250 | | | | NOK | | | | — | | | | — | |
| | | | | | | | | | | | | | | | | | | | | | $ | — | | | $ | (47 | ) |
AUD – Australian dollar
BRL – Brazilian real
NOK – Norwegian krone
USD – U.S. dollar
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 100.3% | | | | | | | | |
India – 100.3% | | | | | | | | |
Aerospace & Defense – 0.2% | | | | | | | | |
Bharat Electronics Ltd. | | | 2,173,367 | | | $ | 2,407,523 | |
Airlines – 0.3% | | | | | | | | |
InterGlobe Aviation Ltd.(a) | | | 294,502 | | | | 3,356,161 | |
SpiceJet Ltd.* | | | 1,147,376 | | | | 1,078,682 | |
| | | | | | | | |
Total Airlines | | | | 4,434,843 | |
Auto Components – 1.2% | | | | | | | | |
Apollo Tyres Ltd. | | | 901,988 | | | | 2,641,012 | |
Balkrishna Industries Ltd. | | | 165,078 | | | | 2,319,495 | |
Bharat Forge Ltd. | | | 401,946 | | | | 3,333,008 | |
Bosch Ltd. | | | 5,483 | | | | 1,507,776 | |
Ceat Ltd. | | | 67,183 | | | | 1,057,514 | |
Endurance Technologies Ltd.(a) | | | 11,477 | | | | 209,963 | |
Exide Industries Ltd. | | | 510,821 | | | | 1,870,567 | |
Jamna Auto Industries Ltd. | | | 144,587 | | | | 138,922 | |
Mahindra CIE Automotive Ltd.* | | | 120,689 | | | | 440,950 | |
Minda Corp. Ltd. | | | 167,532 | | | | 309,804 | |
Minda Industries Ltd. | | | 81,846 | | | | 398,786 | |
Motherson Sumi Systems Ltd. | | | 881,271 | | | | 3,121,953 | |
Sundram Fasteners Ltd. | | | 78,543 | | | | 629,298 | |
| | | | | | | | |
Total Auto Components | | | | 17,979,048 | |
Automobiles – 6.5% | | | | | | | | |
Bajaj Auto Ltd. | | | 191,677 | | | | 7,106,116 | |
Eicher Motors Ltd. | | | 17,592 | | | | 5,869,355 | |
Hero MotoCorp Ltd. | | | 312,777 | | | | 12,656,272 | |
Mahindra & Mahindra Ltd. | | | 2,086,950 | | | | 24,786,310 | |
Maruti Suzuki India Ltd. | | | 202,151 | | | | 20,491,039 | |
Tata Motors Ltd.* | | | 6,636,353 | | | | 20,479,407 | |
TVS Motor Co., Ltd. | | | 172,203 | | | | 1,330,422 | |
| | | | | | | | |
Total Automobiles | | | | 92,718,921 | |
Banks – 5.4% | | | | | | | | |
Axis Bank Ltd.* | | | 309,119 | | | | 2,615,081 | |
Bandhan Bank Ltd.(a) | | | 42,286 | | | | 329,730 | |
City Union Bank Ltd. | | | 725,899 | | | | 1,779,950 | |
DCB Bank Ltd. | | | 483,463 | | | | 987,068 | |
Federal Bank Ltd. | | | 5,239,934 | | | | 5,110,544 | |
ICICI Bank Ltd. | | | 6,471,852 | | | | 27,279,271 | |
IDFC Bank Ltd. | | | 4,624,207 | | | | 2,315,612 | |
Indian Bank* | | | 453,678 | | | | 1,423,181 | |
Karnataka Bank Ltd. (The) | | | 826,698 | | | | 1,108,498 | |
Karur Vysya Bank Ltd. (The) | | | 315,698 | | | | 338,388 | |
Kotak Mahindra Bank Ltd. | | | 1,155,837 | | | | 18,202,559 | |
RBL Bank Ltd.(a) | | | 87,118 | | | | 615,198 | |
South Indian Bank Ltd. (The) | | | 7,274,710 | | | | 1,319,664 | |
Yes Bank Ltd. | | | 5,314,827 | | | | 13,464,864 | |
| | | | | | | | |
Total Banks | | | | 76,889,608 | |
Beverages – 0.1% | | | | | | | | |
Radico Khaitan Ltd. | | | 28,183 | | | | 134,889 | |
United Breweries Ltd. | | | 16,883 | | | | 316,128 | |
United Spirits Ltd.* | | | 190,847 | | | | 1,354,016 | |
| | | | | | | | |
Total Beverages | | | | 1,805,033 | |
Biotechnology – 0.1% | | | | | | | | |
Biocon Ltd. | | | 205,434 | | | | 1,959,261 | |
Building Products – 0.1% | | | | | | | | |
Blue Star Ltd. | | | 35,510 | | | | 278,339 | |
Sintex Plastics Technology Ltd.* | | | 1,959,529 | | | | 785,271 | |
| | | | | | | | |
Total Building Products | | | | 1,063,610 | |
Capital Markets – 0.7% | | | | | | | | |
Care Ratings Ltd. | | | 49,391 | | | | 808,591 | |
Edelweiss Financial Services Ltd. | | | 910,836 | | | | 2,381,065 | |
IIFL Holdings Ltd. | | | 499,426 | | | | 3,510,588 | |
Indiabulls Ventures Ltd. | | | 47,691 | | | | 354,541 | |
JM Financial Ltd. | | | 759,748 | | | | 906,583 | |
Motilal Oswal Financial Services Ltd. | | | 103,158 | | | | 958,862 | |
Multi Commodity Exchange of India Ltd. | | | 29,599 | | | | 281,107 | |
Reliance Nippon Life Asset Management Ltd.(a) | | | 148,738 | | | | 358,354 | |
| | | | | | | | |
Total Capital Markets | | | | 9,559,691 | |
Chemicals – 2.9% | | | | | | | | |
Aarti Industries | | | 22,801 | | | | 365,558 | |
Advanced Enzyme Technologies Ltd. | | | 102,847 | | | | 267,936 | |
Asian Paints Ltd. | | | 310,861 | | | | 5,546,097 | |
Balaji Amines Ltd. | | | 29,812 | | | | 192,879 | |
Berger Paints India Ltd. | | | 224,388 | | | | 907,117 | |
Bhansali Engineering Polymers Ltd. | | | 84,352 | | | | 132,655 | |
Bodal Chemicals Ltd. | | | 217,955 | | | | 300,068 | |
Castrol India Ltd. | | | 632,474 | | | | 1,246,364 | |
Chambal Fertilizers and Chemicals Ltd. | | | 779,654 | | | | 1,629,971 | |
Coromandel International Ltd. | | | 220,456 | | | | 1,228,490 | |
DCM Shriram Ltd. | | | 226,848 | | | | 1,364,405 | |
EID Parry India Ltd. | | | 314,290 | | | | 862,574 | |
GHCL Ltd. | | | 204,087 | | | | 613,612 | |
Gujarat Alkalies & Chemicals Ltd. | | | 142,018 | | | | 1,168,920 | |
Gujarat Fluorochemicals Ltd. | | | 53,503 | | | | 601,272 | |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | | | 259,335 | | | | 1,250,167 | |
Gujarat State Fertilizers & Chemicals Ltd. | | | 627,646 | | | | 816,052 | |
Himadri Speciality Chemical Ltd. | | | 278,289 | | | | 439,757 | |
Kansai Nerolac Paints Ltd. | | | 159,323 | | | | 1,011,016 | |
Kiri Industries Ltd.* | | | 97,355 | | | | 675,535 | |
Meghmani Organics Ltd. | | | 281,206 | | | | 292,689 | |
National Fertilizers Ltd.* | | | 649,660 | | | | 341,903 | |
Navin Fluorine International Ltd. | | | 42,554 | | | | 405,170 | |
NOCIL Ltd. | | | 116,603 | | | | 243,774 | |
Phillips Carbon Black Ltd. | | | 109,524 | | | | 309,731 | |
PI Industries Ltd. | | | 79,551 | | | | 781,244 | |
Pidilite Industries Ltd. | | | 114,109 | | | | 1,646,308 | |
Rain Industries Ltd. | | | 580,668 | | | | 1,308,085 | |
Rashtriya Chemicals & Fertilizers Ltd. | | | 515,401 | | | | 424,465 | |
Solar Industries India Ltd. | | | 10,087 | | | | 147,513 | |
Sudarshan Chemical Industries | | | 29,803 | | | | 170,743 | |
Supreme Industries Ltd. | | | 38,873 | | | | 539,632 | |
Tata Chemicals Ltd. | | | 393,876 | | | | 3,762,171 | |
Thirumalai Chemicals Ltd. | | | 204,096 | | | | 346,448 | |
UPL Ltd. | | | 1,090,595 | | | | 9,994,237 | |
| | | | | | | | |
Total Chemicals | | | | 41,334,558 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Communications Equipment – 0.0% | | | | | | | | |
Sterlite Technologies Ltd. | | | 175,833 | | | $ | 711,555 | |
Construction & Engineering – 1.6% | | | | | | | | |
Dilip Buildcon Ltd.(a) | | | 89,963 | | | | 811,578 | |
Engineers India Ltd. | | | 479,633 | | | | 786,707 | |
IRB Infrastructure Developers Ltd. | | | 1,346,562 | | | | 2,548,604 | |
J Kumar Infraprojects Ltd. | | | 116,284 | | | | 325,961 | |
Kalpataru Power Transmission Ltd. | | | 162,553 | | | | 749,977 | |
KEC International Ltd. | | | 237,156 | | | | 968,384 | |
KNR Constructions Ltd. | | | 149,888 | | | | 368,569 | |
Larsen & Toubro Ltd. | | | 688,285 | | | | 12,078,457 | |
NBCC India Ltd. | | | 844,473 | | | | 681,496 | |
NCC Ltd. | | | 784,404 | | | | 789,923 | |
Praj Industries Ltd. | | | 151,774 | | | | 183,410 | |
Voltas Ltd. | | | 322,539 | | | | 2,367,985 | |
| | | | | | | | |
Total Construction & Engineering | | | | 22,661,051 | |
Construction Materials – 1.8% | | | | | | | | |
ACC Ltd. | | | 84,479 | | | | 1,809,090 | |
Ambuja Cements Ltd. | | | 1,389,962 | | | | 4,286,467 | |
Century Textiles & Industries Ltd. | | | 66,335 | | | | 751,793 | |
Grasim Industries Ltd. | | | 688,849 | | | | 9,706,984 | |
HeidelbergCement India Ltd. | | | 117,980 | | | | 234,284 | |
JK Cement Ltd. | | | 79,720 | | | | 843,499 | |
JK Lakshmi Cement Ltd. | | | 88,581 | | | | 371,847 | |
Prism Johnson Ltd. | | | 108,383 | | | | 130,975 | |
Ramco Cements Ltd. (The) | | | 148,597 | | | | 1,318,391 | |
Shree Cement Ltd. | | | 4,039 | | | | 941,203 | |
UltraTech Cement Ltd. | | | 104,868 | | | | 5,873,346 | |
| | | | | | | | |
Total Construction Materials | | | | 26,267,879 | |
Consumer Finance – 2.0% | | | | | | | | |
Bajaj Finance Ltd. | | | 208,597 | | | | 6,238,630 | |
Bharat Financial Inclusion Ltd.* | | | 147,960 | | | | 2,119,896 | |
Capital First Ltd. | | | 156,322 | | | | 1,056,667 | |
Cholamandalam Investment and Finance Co., Ltd. | | | 88,976 | | | | 1,432,097 | |
Magma Fincorp Ltd. | | | 513,559 | | | | 815,077 | |
Mahindra & Mahindra Financial Services Ltd. | | | 567,962 | | | | 3,135,583 | |
Manappuram Finance Ltd. | | | 2,106,145 | | | | 2,103,530 | |
Muthoot Finance Ltd. | | | 540,165 | | | | 3,005,967 | |
Shriram Transport Finance Co., Ltd. | | | 449,584 | | | | 7,138,208 | |
Sundaram Finance Ltd. | | | 62,046 | | | | 1,296,256 | |
| | | | | | | | |
Total Consumer Finance | | | | 28,341,911 | |
Containers & Packaging – 0.1% | | | | | | | | |
Nilkamal Ltd. | | | 7,354 | | | | 172,407 | |
Uflex Ltd. | | | 173,414 | | | | 691,838 | |
| | | | | | | | |
Total Containers & Packaging | | | | 864,245 | |
Diversified Financial Services – 2.4% | | | | | | | | |
Aditya Birla Capital Ltd.* | | | 941,837 | | | | 1,489,607 | |
Bajaj Holdings & Investment Ltd. | | | 117,574 | | | | 5,017,534 | |
Housing & Urban Development Corp. Ltd. | | | 1,358,132 | | | | 864,641 | |
L&T Finance Holdings Ltd. | | | 1,202,718 | | | | 2,150,259 | |
Power Finance Corp., Ltd. | | | 9,397,771 | | | | 9,865,780 | |
Reliance Capital Ltd. | | | 833,257 | | | | 3,243,828 | |
Rural Electrification Corp., Ltd. | | | 7,573,618 | | | | 10,228,407 | |
TI Financial Holdings Ltd. | | | 155,283 | | | | 1,182,241 | |
| | | | | | | | |
Total Diversified Financial Services | | | | 34,042,297 | |
Diversified Telecommunication Services – 0.5% | | | | | |
Bharti Infratel Ltd. | | | 1,901,039 | | | | 6,895,823 | |
Himachal Futuristic Communications Ltd. | | | 2,867,836 | | | | 781,346 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 7,677,169 | |
Electric Utilities – 2.3% | | | | | | | | |
Adani Transmission Ltd.* | | | 1,032,960 | | | | 2,285,650 | |
CESC Ltd. | | | 274,033 | | | | 3,103,048 | |
Power Grid Corp. of India Ltd. | | | 6,775,549 | | | | 17,609,511 | |
Reliance Infrastructure Ltd. | | | 723,937 | | | | 2,998,012 | |
Tata Power Co., Ltd. (The) | | | 6,450,097 | | | | 5,859,276 | |
Torrent Power Ltd. | | | 446,961 | | | | 1,358,949 | |
| | | | | | | | |
Total Electric Utilities | | | | 33,214,446 | |
Electrical Equipment – 0.7% | | | | | | | | |
ABB India Ltd. | | | 46,172 | | | | 897,962 | |
Amara Raja Batteries Ltd. | | | 69,142 | | | | 705,775 | |
Finolex Cables Ltd. | | | 94,164 | | | | 688,791 | |
Graphite India Ltd. | | | 127,183 | | | | 1,479,562 | |
Havells India Ltd. | | | 327,192 | | | | 2,683,344 | |
HEG Ltd. | | | 57,107 | | | | 2,635,753 | |
KEI Industries Ltd. | | | 80,105 | | | | 396,713 | |
| | | | | | | | |
Total Electrical Equipment | | | | 9,487,900 | |
Entertainment – 0.1% | | | | | | | | |
Inox Leisure Ltd.* | | | 148,525 | | | | 443,587 | |
PVR Ltd. | | | 20,754 | | | | 344,063 | |
| | | | | | | | |
Total Entertainment | | | | 787,650 | |
Food Products – 0.9% | | | | | | | | |
Avanti Feeds Ltd. | | | 150,231 | | | | 802,137 | |
Balrampur Chini Mills Ltd.* | | | 949,917 | | | | 931,047 | |
Bombay Burmah Trading Co. | | | 10,577 | | | | 191,448 | |
Britannia Industries Ltd. | | | 31,451 | | | | 2,526,623 | |
GlaxoSmithKline Consumer Healthcare Ltd. | | | 7,697 | | | | 770,199 | |
Kaveri Seed Co., Ltd.* | | | 107,558 | | | | 859,915 | |
KRBL Ltd. | | | 303,584 | | | | 1,370,086 | |
LT Foods Ltd. | | | 296,549 | | | | 186,136 | |
Manpasand Beverages Ltd. | | | 213,844 | | | | 318,745 | |
McLeod Russel India Ltd. | | | 345,262 | | | | 692,048 | |
Nestle India Ltd. | | | 22,407 | | | | 2,998,208 | |
Tata Global Beverages Ltd. | | | 335,084 | | | | 1,080,506 | |
Venky’s India Ltd. | | | 11,062 | | | | 333,447 | |
| | | | | | | | |
Total Food Products | | | | 13,060,545 | |
Gas Utilities – 1.0% | | | | | | | | |
GAIL India Ltd. | | | 1,649,188 | | | | 8,622,462 | |
Gujarat Gas Ltd. | | | 47,259 | | | | 410,265 | |
Gujarat State Petronet Ltd. | | | 823,201 | | | | 1,981,065 | |
Indraprastha Gas Ltd. | | | 640,541 | | | | 2,146,771 | |
Mahanagar Gas Ltd. | | | 66,239 | | | | 746,685 | |
| | | | | | | | |
Total Gas Utilities | | | | 13,907,248 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Health Care Providers & Services – 0.0% | | | | | | | | |
Apollo Hospitals Enterprise Ltd. | | | 26,659 | | | $ | 383,299 | |
Dr Lal PathLabs Ltd.(a) | | | 14,966 | | | | 197,898 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 581,197 | |
Hotels, Restaurants & Leisure – 0.1% | | | | | | | | |
Coffee Day Enterprises Ltd.*(a) | | | 93,185 | | | | 362,957 | |
EIH Ltd. | | | 169,989 | | | | 346,943 | |
Indian Hotels Co., Ltd. (The) | | | 189,702 | | | | 358,259 | |
Jubilant Foodworks Ltd. | | | 23,082 | | | | 391,573 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 1,459,732 | |
Household Durables – 0.2% | | | | | | | | |
Amber Enterprises India Ltd.* | | | 22,442 | | | | 287,081 | |
Bajaj Electricals Ltd. | | | 20,858 | | | | 144,602 | |
Crompton Greaves Consumer Electricals Ltd. | | | 509,499 | | | | 1,573,690 | |
Symphony Ltd. | | | 30,427 | | | | 411,535 | |
Whirlpool of India Ltd. | | | 54,725 | | | | 1,018,780 | |
| | | | | | | | |
Total Household Durables | | | | 3,435,688 | |
Household Products – 1.1% | | | | | | | | |
Eveready Industries India Ltd. | | | 47,854 | | | | 130,148 | |
Hindustan Unilever Ltd. | | | 683,644 | | | | 15,168,616 | |
Jyothy Laboratories Ltd. | | | 94,929 | | | | 255,689 | |
| | | | | | | | |
Total Household Products | | | | 15,554,453 | |
Independent Power & Renewable Electricity Producers – 1.8% | |
Adani Green Energy Ltd.* | | | 729,843 | | | | 411,285 | |
JSW Energy Ltd.* | | | 864,329 | | | | 730,310 | |
NHPC Ltd. | | | 12,659,403 | | | | 3,946,786 | |
NLC India Ltd. | | | 1,260,737 | | | | 1,162,647 | |
NTPC Ltd. | | | 7,867,875 | | | | 18,109,463 | |
PTC India Ltd. | | | 1,680,867 | | | | 1,546,611 | |
| | | | | | | | |
Total Independent Power & Renewable Electricity Producers | | | | 25,907,102 | |
Industrial Conglomerates – 0.3% | | | | | | | | |
Godrej Industries Ltd. | | | 161,315 | | | | 1,149,611 | |
Nava Bharat Ventures Ltd. | | | 725,796 | | | | 1,195,476 | |
Siemens Ltd. | | | 108,624 | | | | 1,416,278 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | 3,761,365 | |
Insurance – 0.7% | | | | | | | | |
Bajaj Finserv Ltd. | | | 70,014 | | | | 5,801,049 | |
General Insurance Corp. of India(a) | | | 372,825 | | | | 1,687,459 | |
HDFC Standard Life Insurance Co., Ltd.(a) | | | 150,633 | | | | 813,738 | |
ICICI Lombard General Insurance Co., Ltd.(a) | | | 71,116 | | | | 793,028 | |
Max Financial Services Ltd.* | | | 174,518 | | | | 982,973 | |
SBI Life Insurance Co., Ltd.(a) | | | 88,599 | | | | 625,290 | |
| | | | | | | | |
Total Insurance | | | | 10,703,537 | |
Interactive Media & Services – 0.1% | | | | | | | | |
Info Edge India Ltd. | | | 47,527 | | | | 933,067 | |
IT Services – 15.9% | | | | | | | | |
eClerx Services Ltd. | | | 62,412 | | | | 912,288 | |
HCL Technologies Ltd. | | | 1,821,371 | | | | 27,331,872 | |
Hexaware Technologies Ltd. | | | 299,447 | | | | 1,771,525 | |
Infosys Ltd. | | | 10,635,198 | | | | 107,107,550 | |
Larsen & Toubro Infotech Ltd.(a) | | | 22,187 | | | | 586,736 | |
Mindtree Ltd. | | | 216,293 | | | | 3,082,973 | |
Mphasis Ltd. | | | 218,876 | | | | 3,542,506 | |
Persistent Systems Ltd. | | | 113,519 | | | | 1,234,631 | |
Sonata Software Ltd. | | | 55,659 | | | | 283,746 | |
Tata Consultancy Services Ltd. | | | 1,684,268 | | | | 50,737,150 | |
Tech Mahindra Ltd. | | | 1,343,277 | | | | 13,814,499 | |
Vakrangee Ltd. | | | 5,018,797 | | | | 1,962,793 | |
Wipro Ltd. | | | 3,272,073 | | | | 14,624,799 | |
| | | | | | | | |
Total IT Services | | | | 226,993,068 | |
Life Sciences Tools & Services – 0.2% | | | | | | | | |
Dishman Carbogen Amcis Ltd.* | | | 85,254 | | | | 292,315 | |
Divi’s Laboratories Ltd. | | | 126,312 | | | | 2,284,210 | |
Syngene International Ltd.(a) | | | 50,655 | | | | 419,796 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 2,996,321 | |
Machinery – 0.9% | | | | | | | | |
Action Construction Equipment Ltd. | | | 90,095 | | | | 123,603 | |
AIA Engineering Ltd. | | | 90,804 | | | | 2,227,322 | |
Ashok Leyland Ltd. | | | 2,846,350 | | | | 4,676,511 | |
BEML Ltd. | | | 46,728 | | | | 392,892 | |
Carborundum Universal Ltd. | | | 72,464 | | | | 384,912 | |
Cochin Shipyard Ltd.(a) | | | 210,787 | | | | 1,134,336 | |
Cummins India Ltd. | | | 82,959 | | | | 770,309 | |
Escorts Ltd. | | | 205,639 | | | | 1,735,549 | |
Greaves Cotton Ltd. | | | 105,441 | | | | 192,438 | |
Jain Irrigation Systems Ltd. | | | 1,044,385 | | | | 879,565 | |
Thermax Ltd. | | | 32,992 | | | | 430,867 | |
| | | | | | | | |
Total Machinery | | | | 12,948,304 | |
Media – 0.5% | | | | | | | | |
Sun TV Network Ltd. | | | 253,649 | | | | 2,149,316 | |
TV Today Network Ltd. | | | 72,887 | | | | 409,882 | |
Zee Entertainment Enterprises Ltd. | | | 888,728 | | | | 5,377,240 | |
| | | | | | | | |
Total Media | | | | 7,936,438 | |
Metals & Mining – 7.8% | | | | | | | | |
APL Apollo Tubes Ltd. | | | 17,648 | | | | 308,213 | |
Godawari Power and Ispat Ltd.* | | | 38,602 | | | | 224,721 | |
Hindalco Industries Ltd. | | | 5,431,706 | | | | 17,207,771 | |
Hindustan Copper Ltd. | | | 208,638 | | | | 146,786 | |
Hindustan Zinc Ltd. | | | 1,136,901 | | | | 4,537,253 | |
Jindal Saw Ltd. | | | 493,605 | | | | 499,461 | |
Jindal Stainless Hisar Ltd.* | | | 587,115 | | | | 890,108 | |
Jindal Stainless Ltd.* | | | 763,438 | | | | 566,075 | |
JSW Steel Ltd. | | | 3,430,741 | | | | 18,062,385 | |
Maithan Alloys Ltd. | | | 83,189 | | | | 609,257 | |
National Aluminium Co., Ltd. | | | 2,365,147 | | | | 1,977,210 | |
NMDC Ltd. | | | 4,169,160 | | | | 6,510,538 | |
Prakash Industries Ltd.* | | | 386,392 | | | | 608,452 | |
Ramkrishna Forgings Ltd. | | | 47,905 | | | | 397,006 | |
Surya Roshni Ltd. | | | 78,853 | | | | 250,678 | |
Tata Metaliks Ltd. | | | 35,747 | | | | 333,898 | |
Tata Sponge Iron Ltd. | | | 23,167 | | | | 258,851 | |
Tata Steel Ltd. | | | 2,881,886 | | | | 23,107,963 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Tinplate Co. of India Ltd. (The) | | | 88,006 | | | $ | 184,049 | |
Vedanta Ltd. | | | 10,921,266 | | | | 34,998,070 | |
Welspun Corp., Ltd. | | | 206,898 | | | | 354,629 | |
| | | | | | | | |
Total Metals & Mining | | | | 112,033,374 | |
Multiline Retail – 0.0% | | | | | | | | |
Shoppers Stop Ltd. | | | 38,992 | | | | 283,552 | |
V-Mart Retail Ltd. | | | 4,181 | | | | 144,616 | |
| | | | | | | | |
Total Multiline Retail | | | | 428,168 | |
Oil, Gas & Consumable Fuels – 19.8% | | | | | | | | |
Adani Gas Ltd.*† | | | 1,809,399 | | | | 1,511,369 | |
Aegis Logistics Ltd. | | | 179,376 | | | | 491,682 | |
Bharat Petroleum Corp., Ltd. | | | 4,917,999 | | | | 25,383,768 | |
Chennai Petroleum Corp., Ltd. | | | 457,777 | | | | 1,758,106 | |
Coal India Ltd. | | | 2,430,611 | | | | 8,927,441 | |
Hindustan Petroleum Corp., Ltd. | | | 6,362,681 | | | | 22,070,577 | |
Indian Oil Corp., Ltd. | | | 16,599,920 | | | | 35,116,536 | |
Mangalore Refinery & Petrochemicals Ltd. | | | 1,953,793 | | | | 1,935,196 | |
Oil & Natural Gas Corp., Ltd. | | | 15,591,393 | | | | 38,112,772 | |
Oil India Ltd. | | | 1,810,063 | | | | 5,482,126 | |
Petronet LNG Ltd. | | | 1,880,789 | | | | 5,831,250 | |
Reliance Industries Ltd. | | | 7,912,805 | | | | 137,314,292 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 283,935,115 | |
Paper & Forest Products – 0.1% | | | | | | | | |
Century Plyboards India Ltd. | | | 197,196 | | | | 491,154 | |
JK Paper Ltd. | | | 153,339 | | | | 304,287 | |
| | | | | | | | |
Total Paper & Forest Products | | | | 795,441 | |
Personal Products – 1.0% | | | | | | | | |
Bajaj Corp., Ltd. | | | 111,662 | | | | 634,944 | |
Colgate-Palmolive India Ltd. | | | 92,997 | | | | 1,387,386 | |
Dabur India Ltd. | | | 663,186 | | | | 3,905,561 | |
Emami Ltd. | | | 24,237 | | | | 165,319 | |
Godrej Consumer Products Ltd. | | | 545,520 | | | | 5,784,433 | |
Marico Ltd. | | | 551,583 | | | | 2,534,208 | |
| | | | | | | | |
Total Personal Products | | | | 14,411,851 | |
Pharmaceuticals – 3.8% | | | | | | | | |
Alembic Pharmaceuticals Ltd. | | | 82,687 | | | | 717,480 | |
Alkem Laboratories Ltd. | | | 48,240 | | | | 1,367,510 | |
Aurobindo Pharma Ltd. | | | 788,629 | | | | 8,098,977 | |
Bliss Gvs Pharma Ltd. | | | 103,064 | | | | 249,876 | |
Cadila Healthcare Ltd. | | | 558,298 | | | | 2,972,481 | |
Cipla Ltd. | | | 489,638 | | | | 4,417,819 | |
Dr. Reddy’s Laboratories Ltd. | | | 84,919 | | | | 2,964,551 | |
Eris Lifesciences Ltd.*(a) | | | 24,311 | | | | 244,787 | |
Glenmark Pharmaceuticals Ltd. | | | 261,346 | | | | 2,279,071 | |
Granules India Ltd. | | | 252,453 | | | | 331,369 | |
Indoco Remedies Ltd. | | | 38,143 | | | | 101,737 | |
Ipca Laboratories Ltd. | | | 51,652 | | | | 484,135 | |
Jubilant Life Sciences Ltd. | | | 186,510 | | | | 1,885,169 | |
Lupin Ltd. | | | 50,562 | | | | 628,415 | |
Natco Pharma Ltd. | | | 229,094 | | | | 2,375,005 | |
Pfizer Ltd. | | | 5,623 | | | | 231,661 | |
Piramal Enterprises Ltd. | | | 427,945 | | | | 13,574,222 | |
Strides Pharma Science Ltd. | | | 372,996 | | | | 2,237,770 | |
Sun Pharmaceutical Industries Ltd. | | | 802,427 | | | | 6,899,057 | |
Suven Life Sciences Ltd. | | | 125,954 | | | | 468,874 | |
Torrent Pharmaceuticals Ltd. | | | 72,191 | | | | 1,645,783 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 54,175,749 | |
Professional Services – 0.1% | | | | | | | | |
L&T Technology Services Ltd.(a) | | | 11,116 | | | | 266,245 | |
Quess Corp. Ltd.*(a) | | | 46,529 | | | | 570,364 | |
TeamLease Services Ltd.* | | | 6,850 | | | | 232,937 | |
| | | | | | | | |
Total Professional Services | | | | 1,069,546 | |
Real Estate Management & Development – 1.2% | | | | | |
Anant Raj Ltd. | | | 495,464 | | | | 255,285 | |
Capacit’e Infraprojects Ltd. | | | 70,595 | | | | 214,444 | |
DLF Ltd. | | | 2,786,414 | | | | 6,248,194 | |
Godrej Properties Ltd.* | | | 53,396 | | | | 435,256 | |
Indiabulls Real Estate Ltd.* | | | 4,398,114 | | | | 5,327,002 | |
Kolte-Patil Developers Ltd. | | | 58,620 | | | | 175,156 | |
Mahindra Lifespace Developers Ltd. | | | 70,803 | | | | 426,830 | |
Oberoi Realty Ltd. | | | 164,455 | | | | 920,167 | |
Phoenix Mills Ltd. (The) | | | 73,064 | | | | 553,095 | |
Prestige Estates Projects Ltd. | | | 300,985 | | | | 871,316 | |
Puravankara Ltd. | | | 248,082 | | | | 218,000 | |
Sobha Ltd. | | | 141,999 | | | | 780,515 | |
Sunteck Realty Ltd. | | | 48,160 | | | | 266,611 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 16,691,871 | |
Road & Rail – 0.2% | | | | | | | | |
Container Corp. of India Ltd. | | | 304,214 | | | | 2,633,178 | |
VRL Logistics Ltd.* | | | 70,965 | | | | 262,411 | |
| | | | | | | | |
Total Road & Rail | | | | 2,895,589 | |
Software – 0.4% | | | | | | | | |
8K Miles Software Services Ltd.* | | | 20,060 | | | | 52,952 | |
KPIT Technologies Ltd. | | | 490,411 | | | | 1,443,698 | |
NIIT Technologies Ltd. | | | 99,753 | | | | 1,509,712 | |
Oracle Financial Services Software Ltd. | | | 38,274 | | | | 2,067,847 | |
TAKE Solutions Ltd. | | | 73,947 | | | | 156,024 | |
Tata Elxsi Ltd. | | | 29,703 | | | | 473,675 | |
| | | | | | | | |
Total Software | | | | 5,703,908 | |
Specialty Retail – 0.1% | | | | | | | | |
PC Jeweller Ltd. | | | 1,227,108 | | | | 1,055,458 | |
Shankara Building Products Ltd. | | | 8,818 | | | | 149,568 | |
| | | | | | | | |
Total Specialty Retail | | | | 1,205,026 | |
Textiles, Apparel & Luxury Goods – 0.9% | | | | | | | | |
Arvind Ltd. | | | 379,361 | | | | 1,663,924 | |
Indo Count Industries Ltd. | | | 357,314 | | | | 318,177 | |
Page Industries Ltd. | | | 1,604 | | | | 727,655 | |
Rajesh Exports Ltd. | | | 466,352 | | | | 4,347,965 | |
Raymond Ltd. | | | 21,979 | | | | 201,143 | |
SRF Ltd. | | | 20,919 | | | | 493,785 | |
Swan Energy Ltd. | | | 58,788 | | | | 101,616 | |
Titan Co., Ltd. | | | 273,739 | | | | 3,042,132 | |
Trident Ltd. | | | 767,941 | | | | 604,903 | |
Vardhman Textiles Ltd. | | | 56,012 | | | | 784,778 | |
Welspun India Ltd. | | | 962,130 | | | | 777,110 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 13,063,188 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Thrifts & Mortgage Finance – 9.8% | | | | | | | | |
Can Fin Homes Ltd. | | | 186,459 | | | $ | 611,155 | |
Dewan Housing Finance Corp., Ltd. | | | 695,580 | | | | 2,638,291 | |
GIC Housing Finance Ltd. | | | 143,851 | | | | 505,632 | |
GRUH Finance Ltd. | | | 114,047 | | | | 478,356 | |
Housing Development Finance Corp., Ltd. | | | 4,649,659 | | | | 112,537,270 | |
Indiabulls Housing Finance Ltd. | | | 1,307,969 | | | | 15,460,522 | |
LIC Housing Finance Ltd. | | | 1,136,563 | | | | 6,544,370 | |
PNB Housing Finance Ltd.(a) | | | 62,594 | | | | 765,565 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | | | | 139,541,161 | |
Tobacco – 1.4% | | | | | | | | |
ITC Ltd. | | | 4,773,497 | | | | 19,606,963 | |
Trading Companies & Distributors – 0.1% | | | | | |
Adani Enterprises Ltd. | | | 908,099 | | | | 1,636,056 | |
MMTC Ltd. | | | 481,655 | | | | 181,393 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | | | | 1,817,449 | |
Transportation Infrastructure – 0.7% | | | | | | | | |
Adani Ports & Special Economic Zone Ltd. | | | 2,229,631 | | | | 10,116,232 | |
Water Utilities – 0.0% | | | | | | | | |
VA Tech Wabag Ltd. | | | 158,808 | | | | 644,521 | |
Wireless Telecommunication Services – 0.2% | | | | | |
Bharti Airtel Ltd. | | | 482,254 | | | | 2,252,271 | |
TOTAL INVESTMENTS IN SECURITIES – 100.3% (Cost: $1,160,195,113) | | | | 1,434,773,687 | |
Other Assets less Liabilities – (0.3)% | | | | | | | (4,855,385 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 1,429,918,302 | |
* | 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 $1,511,369, which represents 0.11% 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. |
|
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 | |
HSBC Holdings PLC | | | 10/1/2018 | | | | 525,207 | | | | USD | | | | 38,099,813 | | | | INR | | | $ | — | | | $ | (380 | ) |
HSBC Holdings PLC | | | 10/1/2018 | | | | 630,198 | | | | USD | | | | 45,716,147 | | | | INR | | | | — | | | | (457 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | — | | | $ | (837 | ) |
INR – Indian rupee
USD – U.S. dollar
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Middle East Dividend Fund (GULF)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 100.0% | | | | | | | | |
Bahrain – 2.7% | | | | | | | | |
Ahli United Bank BSC | | | 658,462 | | | $ | 457,631 | |
Egypt – 3.9% | | | | | | | | |
Alexandria Mineral Oils Co. | | | 40,682 | | | | 25,040 | |
Commercial International Bank Egypt SAE | | | 17,129 | | | | 79,556 | |
Credit Agricole Egypt SAE | | | 11,112 | | | | 27,185 | |
Eastern Tobacco | | | 41,595 | | | | 43,963 | |
Egyptian Financial Group-Hermes Holding Co.* | | | 150,248 | | | | 144,211 | |
ElSewedy Electric Co. | | | 205,530 | | | | 204,498 | |
Heliopolis Housing | | | 6,380 | | | | 8,132 | |
Juhayna Food Industries | | | 17,727 | | | | 10,080 | |
Medinet Nasr Housing* | | | 22,507 | | | | 9,570 | |
Oriental Weavers | | | 47,592 | | | | 25,469 | |
Sidi Kerir Petrochemicals Co. | | | 28,179 | | | | 34,249 | |
Talaat Moustafa Group | | | 41,861 | | | | 25,719 | |
Telecom Egypt Co. | | | 64,587 | | | | 41,989 | |
| | | | | | | | |
Total Egypt | | | | 679,661 | |
Jordan – 3.1% | | | | | | | | |
Arab Bank PLC | | | 54,828 | | | | 486,845 | |
Jordan Petroleum Refinery Co. | | | 13,265 | | | | 46,367 | |
| | | | | | | | |
Total Jordan | | | | 533,212 | |
Kuwait – 14.3% | | | | | | | | |
Agility Public Warehousing Co. KSC | | | 35,373 | | | | 98,116 | |
Boubyan Bank KSCP | | | 23,664 | | | | 43,785 | |
Boubyan Petrochemicals Co. KSCP | | | 60,896 | | | | 206,870 | |
Burgan Bank SAK | | | 20,960 | | | | 17,282 | |
Gulf Bank KSCP | | | 102,302 | | | | 86,039 | |
Humansoft Holding Co. KSC | | | 3,554 | | | | 38,095 | |
Kuwait Finance House KSCP | | | 201,391 | | | | 397,202 | |
Kuwait International Bank KSCP | | | 50,710 | | | | 39,973 | |
Mabanee Co. SAK | | | 13,890 | | | | 29,044 | |
Mezzan Holding Co. KSCC | | | 10,049 | | | | 22,372 | |
Mobile Telecommunications Co. KSC | | | 464,865 | | | | 734,401 | |
National Bank of Kuwait SAKP | | | 275,040 | | | | 750,191 | |
| | | | | | | | |
Total Kuwait | | | | 2,463,370 | |
Morocco – 3.8% | | | | | | | | |
Attijariwafa Bank | | | 4,176 | | | | 199,353 | |
Cosumar | | | 4,957 | | | | 89,396 | |
Douja Promotion Groupe Addoha S.A. | | | 18,265 | | | | 28,580 | |
Maroc Telecom | | | 16,839 | | | | 254,733 | |
Societe d’Exploitation des Ports | | | 4,134 | | | | 74,115 | |
| | | | | | | | |
Total Morocco | | | | 646,177 | |
Oman – 2.7% | | | | | | | | |
Bank Muscat SAOG | | | 202,326 | | | | 221,828 | |
Bank Sohar SAOG | | | 77,991 | | | | 25,936 | |
Oman Telecommunications Co. SAOG | | | 61,577 | | | | 136,305 | |
Ooredoo | | | 61,325 | | | | 85,399 | |
| | | | | | | | |
Total Oman | | | | 469,468 | |
Qatar – 19.8% | | | | | | | | |
Barwa Real Estate Co. | | | 19,154 | | | | 186,096 | |
Doha Bank QPSC | | | 32,094 | | | | 185,081 | |
Gulf Warehousing Co. | | | 1,602 | | | | 17,465 | |
Industries Qatar QSC | | | 15,260 | | | | 522,566 | |
Masraf Al Rayan QSC | | | 50,216 | | | | 517,122 | |
Medicare Group | | | 1,464 | | | | 26,333 | |
Ooredoo QPSC | | | 11,043 | | | | 209,215 | |
Qatar Electricity & Water Co. QSC | | | 2,821 | | | | 148,351 | |
Qatar Gas Transport Co., Ltd. | | | 43,435 | | | | 204,800 | |
Qatar Insurance Co. SAQ | | | 10,080 | | | | 105,187 | |
Qatar International Islamic Bank QSC | | | 7,363 | | | | 115,111 | |
Qatar Islamic Bank SAQ | | | 7,388 | | | | 284,037 | |
Qatar National Bank QPSC | | | 14,843 | | | | 721,464 | |
United Development Co. QSC | | | 38,656 | | | | 147,554 | |
Widam Food Co. | | | 684 | | | | 14,082 | |
| | | | | | | | |
Total Qatar | | | | 3,404,464 | |
Saudi Arabia – 29.3% | | | | | | | | |
Advanced Petrochemical Co. | | | 5,956 | | | | 86,555 | |
Al Rajhi Bank | | | 37,809 | | | | 869,045 | |
Al Tayyar Travel Group Holding Co. | | | 1,628 | | | | 10,028 | |
Alinma Bank | | | 21,144 | | | | 119,188 | |
Almarai Co. JSC | | | 5,155 | | | | 66,736 | |
Arab National Bank | | | 3,721 | | | | 32,792 | |
Bank Al-Jazira | | | 8,017 | | | | 30,612 | |
Bank AlBilad | | | 12,009 | | | | 78,518 | |
Banque Saudi Fransi | | | 12,656 | | | | 110,353 | |
Bupa Arabia for Cooperative Insurance Co. | | | 230 | | | | 6,427 | |
Co. for Cooperative Insurance (The)* | | | 2,387 | | | | 35,007 | |
Dallah Healthcare Co. | | | 476 | | | | 7,945 | |
Jarir Marketing Co. | | | 2,351 | | | | 115,850 | |
Kingdom Holding Co. | | | 8,533 | | | | 19,522 | |
National Commercial Bank | | | 45,647 | | | | 535,556 | |
National Petrochemical Co. | | | 2,524 | | | | 18,474 | |
Riyad Bank | | | 63,783 | | | | 278,926 | |
Sahara Petrochemical Co. | | | 12,240 | | | | 55,484 | |
Samba Financial Group | | | 53,413 | | | | 446,503 | |
Saudi Airlines Catering Co. | | | 2,264 | | | | 50,529 | |
Saudi Arabian Fertilizer Co. | | | 5,588 | | | | 117,862 | |
Saudi Basic Industries Corp. | | | 29,314 | | | | 966,125 | |
Saudi British Bank (The) | | | 5,513 | | | | 47,923 | |
Saudi Cement Co. | | | 9,220 | | | | 107,805 | |
Saudi Electricity Co. | | | 23,607 | | | | 100,465 | |
Saudi Ground Services Co. | | | 3,966 | | | | 36,590 | |
Saudi Industrial Investment Group | | | 4,938 | | | | 34,761 | |
Saudi Investment Bank (The) | | | 10,737 | | | | 51,248 | |
Saudi Telecom Co. | | | 18,058 | | | | 405,917 | |
Yanbu National Petrochemical Co. | | | 10,866 | | | | 205,136 | |
| | | | | | | | |
Total Saudi Arabia | | | | 5,047,882 | |
United Arab Emirates – 20.4% | | | | | | | | |
Abu Dhabi Commercial Bank PJSC | | | 209,597 | | | | 452,513 | |
Agthia Group PJSC | | | 10,922 | | | | 13,262 | |
Air Arabia PJSC | | | 333,868 | | | | 87,261 | |
Aldar Properties PJSC | | | 355,241 | | | | 176,989 | |
Aramex PJSC | | | 24,822 | | | | 27,910 | �� |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Middle East Dividend Fund (GULF)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
DAMAC Properties Dubai Co. PJSC | | | 268,450 | | | $ | 149,096 | |
DP World Ltd. | | | 7,110 | | | | 135,801 | |
Dubai Investments PJSC | | | 144,488 | | | | 73,954 | |
Dubai Islamic Bank PJSC | | | 250,491 | | | | 367,582 | |
Emaar Malls PJSC | | | 207,389 | | | | 103,326 | |
Emaar Properties PJSC | | | 149,402 | | | | 201,342 | |
Emirates NBD PJSC | | | 29,249 | | | | 75,650 | |
Emirates Telecommunications Group Co. PJSC | | | 190,567 | | | | 866,438 | |
First Abu Dhabi Bank PJSC | | | 139,505 | | | | 543,124 | |
Manazel Real Estate PJSC* | | | 228,593 | | | | 27,384 | |
National Central Cooling Co. PJSC | | | 14,871 | | | | 6,397 | |
RAK Properties PJSC | | | 175,595 | | | | 28,684 | |
Union National Bank PJSC | | | 128,263 | | | | 172,156 | |
| | | | | | | | |
Total United Arab Emirates | | | | | | | 3,508,869 | |
TOTAL COMMON STOCKS (Cost: $15,325,748) | | | | | | | 17,210,734 | |
RIGHTS – 0.0% | | | | | | | | |
Kuwait – 0.0% | | | | | | | | |
Burgan Bank SAK, expiring 10/10/18* | | | | | | | | |
(Cost: $0) | | | 2,231 | | | | 0 | |
TOTAL INVESTMENTS IN SECURITIES – 100.0%
(Cost: $15,325,748) | | | | | | | 17,210,734 | |
Other Assets less Liabilities – 0.0% | | | | | | | 8,543 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 17,219,277 | |
* | Non-income producing security. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | | | 10/2/2018 | | | | 1,001 | | | | USD | | | | 3,753 | | | | SAR | | | $ | 0 | * | | $ | — | |
* | Amount represents less than $1. |
SAR – Saudi riyal
USD – U.S. dollar
See Notes to Financial Statements.
Statements of Assets and Liabilities (unaudited)
WisdomTree Trust
September 30, 2018
| | | | | | | | | | | | | | | | | | | | |
| | 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 | | $ | 34,300,024 | | | $ | 182,255,252 | | | $ | 40,193,477 | | | $ | 166,051,543 | | | $ | 1,910,459,880 | |
| | | | | |
Investment in affiliates, at cost (Note 3) | | | 45,472 | | | | — | | | | — | | | | — | | | | 651,739 | |
| | | | | |
Foreign currency, at cost | | | 638,179 | | | | 108,217 | | | | 90,307 | | | | 65,660 | | | | 2,000,142 | |
Investments in securities, at value1 (Note 2) | | | 37,482,965 | | | | 161,908,002 | 2 | | | 34,553,594 | 2 | | | 152,405,366 | 2 | | | 1,945,749,744 | 2 |
| | | | | |
Investment in affiliates, at value (Note 3) | | | 44,821 | 2 | | | — | | | | — | | | | — | | | | 666,868 | |
| | | | | |
Cash | | | — | | | | 6,663 | | | | 13,264 | | | | — | | | | — | |
| | | | | |
Foreign currency, at value | | | 638,185 | | | | 108,065 | | | | 90,320 | | | | 65,642 | | | | 1,999,574 | |
| | | | | |
Unrealized appreciation on foreign currency contracts | | | — | | | | — | | | | 1 | | | | 85 | | | | 373 | |
| | | | | |
Receivables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment securities sold3 | | | 485,710 | | | | — | | | | — | | | | 70,887 | | | | 1,481,654 | |
| | | | | |
Dividends | | | 122,175 | | | | 313,114 | | | | 77,240 | | | | 168,316 | | | | 6,536,424 | |
| | | | | |
Securities lending income | | | 819 | | | | 23,440 | | | | 3,619 | | | | 4,688 | | | | 115,901 | |
Total Assets | | | 38,774,675 | | | | 162,359,284 | | | | 34,738,038 | | | | 152,714,984 | | | | 1,956,550,538 | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Due to custodian | | | 1,109,183 | | | | — | | | | — | | | | 747 | | | | 763,306 | |
| | | | | |
Unrealized depreciation on foreign currency contracts | | | 1,179 | | | | — | | | | — | | | | — | | | | 1,905 | |
| | | | | |
Payables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Cash collateral received for securities loaned (Note 2) | | | 303,000 | | | | 878,806 | | | | 410,120 | | | | 156,899 | | | | 9,893,737 | |
| | | | | |
Investment securities purchased | | | 255 | | | | — | | | | — | | | | 535 | | | | — | |
| | | | | |
Capital shares redeemed | | | — | | | | 656 | | | | 5,089 | | | | — | | | | — | |
| | | | | |
Advisory fees (Note 3) | | | 16,643 | | | | 41,513 | | | | 9,515 | | | | 37,091 | | | | 998,269 | |
| | | | | |
Service fees (Note 2) | | | 154 | | | | 569 | | | | 132 | | | | 510 | | | | 6,979 | |
| | | | | |
Foreign capital gains tax | | | 983 | | | | — | | | | — | | | | — | | | | — | |
Total Liabilities | | | 1,431,397 | | | | 921,544 | | | | 424,856 | | | | 195,782 | | | | 11,664,196 | |
NET ASSETS | | $ | 37,343,278 | | | $ | 161,437,740 | | | $ | 34,313,182 | | | $ | 152,519,202 | | | $ | 1,944,886,342 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Paid-in capital | | $ | 44,836,670 | | | $ | 186,924,869 | | | $ | 42,880,229 | | | $ | 169,237,088 | | | $ | 3,138,536,162 | |
| | | | | |
Undistributed net investment income | | | 23,322 | | | | 203,648 | | | | 60,130 | | | | 109,686 | | | | 3,899,479 | |
| | | | | |
Accumulated net realized loss on investments, foreign currency contracts and foreign currency related transactions | | | (10,697,336 | ) | | | (5,343,657 | ) | | | (2,987,320 | ) | | | (3,180,614 | ) | | | (1,232,862,224 | ) |
| | | | | |
Net unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 3,180,622 | | | | (20,347,120 | ) | | | (5,639,857 | ) | | | (13,646,958 | ) | | | 35,312,925 | |
NET ASSETS | | $ | 37,343,278 | | | $ | 161,437,740 | | | $ | 34,313,182 | | | $ | 152,519,202 | | | $ | 1,944,886,342 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 550,000 | | | | 2,250,000 | | | | 1,600,000 | | | | 5,400,000 | | | | 44,300,000 | |
Net asset value per share | | $ | 67.90 | | | $ | 71.75 | | | $ | 21.45 | | | $ | 28.24 | | | $ | 43.90 | |
1 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). | |
2 Includes market value of securities out on loan of: | | $ | 44,821 | | | $ | 6,936,732 | | | $ | 1,633,396 | | | $ | 864,624 | | | $ | 131,788,470 | |
3 Includes market value of securities out on loan, which were sold and pending settlement, of: | | $ | 252,220 | | | | — | | | | — | | | | — | | | | — | |
See Notes to Financial Statements.
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree Trust
September 30, 2018
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Emerging Markets Multifactor Fund | | | 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 | |
ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investments, at cost | | $ | 2,447,314 | | | $ | 79,998,664 | | | $ | 1,376,531,883 | | | $ | 70,379,058 | | | $ | 104,720,072 | |
| | | | | |
Investment in affiliates, at cost (Note 3) | | | — | | | | — | | | | — | | | | 78,132 | | | | — | |
| | | | | |
Foreign currency, at cost | | | 194,052 | | | | 16,902 | | | | 2,512,629 | | | | 12,377 | | | | 98,014 | |
Investments in securities, at value1,2 (Note 2) | | | 2,463,953 | | | | 79,279,639 | | | | 1,400,193,118 | | | | 74,603,640 | | | | 104,201,234 | |
| | | | | |
Investment in affiliates, at value (Note 3) | | | — | | | | — | | | | — | | | | 79,015 | 2 | | | — | |
| | | | | |
Cash | | | 5,330 | | | | 3,794 | | | | — | | | | 17,369 | | | | 7,521 | |
| | | | | |
Foreign currency, at value | | | 194,052 | | | | 16,825 | | | | 2,515,746 | | | �� | 12,529 | | | | 97,438 | |
| | | | | |
Unrealized appreciation on foreign currency contracts | | | 5,837 | | | | — | | | | 5,992 | | | | — | | | | 3 | |
| | | | | |
Receivables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment securities sold3 | | | 179,023 | | | | 17,502 | | | | 11,049,445 | | | | 57,938 | | | | — | |
| | | | | |
Dividends | | | 4,698 | | | | 333,799 | | | | 6,042,910 | | | | 153,976 | | | | 400,379 | |
| | | | | |
Securities lending income | | | — | | | | 1,650 | | | | 350,510 | | | | 3,551 | | | | 2,664 | |
| | | | | |
Foreign tax reclaims | | | 1 | | | | — | | | | 416 | | | | 102,343 | | | | 43,722 | |
Total Assets | | | 2,852,894 | | | | 79,653,209 | | | | 1,420,158,137 | | | | 75,030,361 | | | | 104,752,961 | |
LIABILITIES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Due to custodian | | | — | | | | — | | | | 3,268,570 | | | | — | | | | — | |
| | | | | |
Unrealized depreciation on foreign currency contracts | | | 6,773 | | | | — | | | | 10,529 | | | | — | | | | 3 | |
| | | | | |
Payables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Cash collateral received for securities loaned (Note 2) | | | — | | | | 77,507 | | | | 18,793,092 | | | | 588,304 | | | | 1,921,461 | |
| | | | | |
Investment securities purchased | | | 377,018 | | | | — | | | | 757,739 | | | | — | | | | — | |
| | | | | |
Capital shares redeemed | | | — | | | | — | | | | 9,188,231 | | | | — | | | | — | |
| | | | | |
Advisory fees (Note 3) | | | 946 | | | | 20,922 | | | | 733,886 | | | | 35,461 | | | | 48,678 | |
| | | | | |
Service fees (Note 2) | | | 10 | | | | 289 | | | | 5,149 | | | | 272 | | | | 369 | |
| | | | | |
Foreign capital gains tax | | | — | | | | 176,792 | | | | 367 | | | | 40,183 | | | | — | |
Total Liabilities | | | 384,747 | | | | 275,510 | | | | 32,757,563 | | | | 664,220 | | | | 1,970,511 | |
NET ASSETS | | $ | 2,468,147 | | | $ | 79,377,699 | | | $ | 1,387,400,574 | | | $ | 74,366,141 | | | $ | 102,782,450 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Paid-in capital | | $ | 2,500,100 | | | $ | 86,401,974 | | | $ | 1,714,982,486 | | | $ | 81,412,824 | | | $ | 126,360,850 | |
| | | | | |
Undistributed (Distributions in excess of) net investment income | | | 5,740 | | | | 357,670 | | | | 1,633,522 | | | | 118,682 | | | | (4,413,537 | ) |
| | | | | |
Accumulated net realized loss on investments, foreign currency contracts and foreign currency related transactions | | | (53,131 | ) | | | (6,486,300 | ) | | | (352,893,710 | ) | | | (11,351,599 | ) | | | (18,643,312 | ) |
| | | | | |
Net unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 15,438 | | | | (895,645 | ) | | | 23,678,276 | | | | 4,186,234 | | | | (521,551 | ) |
NET ASSETS | | $ | 2,468,147 | | | $ | 79,377,699 | | | $ | 1,387,400,574 | | | $ | 74,366,141 | | | $ | 102,782,450 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 100,004 | | | | 3,300,000 | | | | 30,200,000 | | | | 1,300,000 | | | | 3,500,000 | |
Net asset value per share | | $ | 24.68 | | | $ | 24.05 | | | $ | 45.94 | | | $ | 57.20 | | | $ | 29.37 | |
1 Includes market value of securities out on loan of: | | | — | | | $ | 347,513 | | | $ | 153,263,967 | | | $ | 743,806 | | | $ | 2,843,697 | |
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). | |
3 Includes market value of securities out on loan, which were sold and pending settlement, of: | | | — | | | | — | | | | — | | | $ | 34,931 | | | | — | |
See Notes to Financial Statements.
Statements of Assets and Liabilities (unaudited) (concluded)
WisdomTree Trust
September 30, 2018
| | | | | | | | | | | | |
| | WisdomTree Global High Dividend Fund | | | WisdomTree India Earnings Fund (consolidated) | | | WisdomTree Middle East Dividend Fund | |
ASSETS: | | | | | | | | | | | | |
| | | |
Investments, at cost | | $ | 95,395,280 | | | $ | 1,160,195,113 | | | $ | 15,325,748 | |
| | | |
Investment in affiliates, at cost (Note 3) | | | 88,913 | | | | — | | | | — | |
| | | |
Foreign currency, at cost | | | 33,622 | | | | 4,457,677 | | | | 7,565 | |
Investments in securities, at value1,2 (Note 2) | | | 100,868,115 | | | | 1,434,773,687 | | | | 17,210,734 | |
| | | |
Investment in affiliates, at value (Note 3) | | | 90,588 | | | | — | | | | — | |
| | | |
Cash | | | — | | | | — | | | | 5,490 | |
| | | |
Foreign currency, at value | | | 33,603 | | | | 4,463,442 | | | | 7,561 | |
| | | |
Unrealized appreciation on foreign currency contracts | | | — | | | | — | | | | 0 | † |
| | | |
Receivables: | | | | | | | | | | | | |
| | | |
Investment securities sold3 | | | 15,758 | | | | 68,747 | | | | 7,999 | |
| | | |
Capital shares sold | | | — | | | | 19,703,204 | | | | — | |
| | | |
Dividends | | | 255,956 | | | | 1,184,407 | | | | — | |
| | | |
Securities lending income | | | 1,285 | | | | — | | | | — | |
| | | |
Foreign tax reclaims | | | 60,744 | | | | — | | | | — | |
Total Assets | | | 101,326,049 | | | | 1,460,193,487 | | | | 17,231,784 | |
LIABILITIES: | | | | | | | | | | | | |
| | | |
Due to custodian | | | 4,307 | | | | 21,375,564 | | | | — | |
| | | |
Unrealized depreciation on foreign currency contracts | | | 47 | | | | 837 | | | | — | |
| | | |
Payables: | | | | | | | | | | | | |
| | | |
Note interest payable (Note 8) | | | — | | | | 185,659 | | | | — | |
| | | |
Cash collateral received for securities loaned (Note 2) | | | 631,126 | | | | — | | | | — | |
| | | |
Investment securities purchased | | | 844 | | | | 648,761 | | | | — | |
| | | |
Advisory fees (Note 3) | | | 48,603 | | | | 1,035,172 | | | | 12,445 | |
| | | |
Service fees (Note 2) | | | 371 | | | | 5,488 | | | | 62 | |
| | | |
Foreign capital gains tax | | | — | | | | 7,023,704 | | | | — | |
Total Liabilities | | | 685,298 | | | | 30,275,185 | | | | 12,507 | |
NET ASSETS | | $ | 100,640,751 | | | $ | 1,429,918,302 | | | $ | 17,219,277 | |
NET ASSETS: | | | | | | | | | | | | |
| | | |
Paid-in capital | | $ | 102,463,196 | | | $ | 1,371,624,945 | | | $ | 20,625,661 | |
| | | |
Undistributed (Distributions in excess of) net investment income | | | 158,834 | | | | 183,664 | | | | (10,836 | ) |
| | | |
Accumulated net realized loss on investments, foreign currency contracts and foreign currency related transactions | | | (7,455,621 | ) | | | (209,443,331 | ) | | | (5,280,530 | ) |
| | | |
Net unrealized appreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 5,474,342 | | | | 267,553,024 | | | | 1,884,982 | |
NET ASSETS | | $ | 100,640,751 | | | $ | 1,429,918,302 | | | $ | 17,219,277 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 2,150,000 | | | | 59,400,000 | | | | 900,000 | |
Net asset value per share | | $ | 46.81 | | | $ | 24.07 | | | $ | 19.13 | |
† Amount represents less than $1. | | | | | | | | | | | | |
1 Includes market value of securities out on loan of: | | $ | 1,597,427 | | | | — | | | | — | |
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). | |
3 Includes market value of securities out on loan, which were sold and pending settlement, of: | | $ | 10,746 | | | | — | | | | — | |
See Notes to Financial Statements.
Statements of Operations (unaudited)
WisdomTree Trust
For the Six Months Ended September 30, 2018
| | | | | | | | | | | | | | | | | | | | |
| | 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 | | $ | 1,273,593 | | | $ | 2,372,819 | | | $ | 997,036 | | | $ | 1,802,959 | | | $ | 75,686,004 | |
| | | | | |
Dividends from affiliates (Note 3) | | | 16,907 | | | | — | | | | — | | | | — | | | | 161,558 | |
| | | | | |
Interest | | | 4 | | | | 30 | | | | 5 | | | | 71 | | | | — | |
| | | | | |
Non-cash dividends | | | 3,543 | | | | — | | | | — | | | | — | | | | — | |
| | | | | |
Securities lending income (Note 2) | | | 940 | | | | 124,829 | | | | 31,050 | | | | 23,279 | | | | 722,187 | |
Total investment income | | | 1,294,987 | | | | 2,497,678 | | | | 1,028,091 | | | | 1,826,309 | | | | 76,569,749 | |
EXPENSES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Advisory fees (Note 3) | | | 106,653 | | | | 611,190 | | | | 139,713 | | | | 376,101 | | | | 6,567,840 | |
| | | | | |
Service fees (Note 2) | | | 978 | | | | 4,268 | | | | 975 | | | | 2,854 | | | | 45,870 | |
Total expenses | | | 107,631 | | | | 615,458 | | | | 140,688 | | | | 378,955 | | | | 6,613,710 | |
Expense waivers (Note 3) | | | (808 | ) | | | (300,744 | ) | | | (68,748 | ) | | | (168,597 | ) | | | (54,259 | ) |
Net expenses | | | 106,823 | | | | 314,714 | | | | 71,940 | | | | 210,358 | | | | 6,559,451 | |
Net investment income | | | 1,188,164 | | | | 2,182,964 | | | | 956,151 | | | | 1,615,951 | | | | 70,010,298 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Net realized gain (loss) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions2 | | | 273,804 | | | | (6,863,254 | ) | | | (1,253,188 | ) | | | (2,107,125 | ) | | | (33,387,992 | ) |
| | | | | |
Investment transactions in affiliates (Note 3) | | | (37,027 | ) | | | — | | | | — | | | | — | | | | (1,397,626 | ) |
| | | | | |
In-kind redemptions | | | 575,633 | | | | 6,253,694 | | | | 47,606 | | | | — | | | | 15,171,603 | |
| | | | | |
In-kind redemptions in affiliates (Note 3) | | | — | | | | — | | | | — | | | | — | | | | (16,946 | ) |
| | | | | |
Foreign currency contracts | | | (1,867 | ) | | | (21,272 | ) | | | (5,030 | ) | | | (81,061 | ) | | | (571,012 | ) |
| | | | | |
Foreign currency related transactions | | | (4,843 | ) | | | (10,880 | ) | | | (10,376 | ) | | | 40,988 | | | | (151,525 | ) |
| | | | | |
Payment by sub-advisor (Note 3) | | | — | | | | — | | | | — | | | | 288 | | | | — | |
Net realized gain (loss) | | | 805,700 | | | | (641,712 | ) | | | (1,220,988 | ) | | | (2,146,910 | ) | | | (20,353,498 | ) |
Net increase (decrease) in unrealized appreciation/depreciation: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions3 | | | (1,588,284 | ) | | | (35,216,735 | ) | | | (8,247,010 | ) | | | (14,012,396 | ) | | | (146,475,695 | ) |
| | | | | |
Foreign currency contracts | | | (1,206 | ) | | | — | | | | (490 | ) | | | 4,451 | | | | (18,168 | ) |
| | | | | |
Translation of assets and liabilities denominated in foreign currencies | | | 871 | | | | (1,774 | ) | | | 62 | | | | (718 | ) | | | 34,588 | |
Net decrease in unrealized appreciation/depreciation | | | (1,588,619 | ) | | | (35,218,509 | ) | | | (8,247,438 | ) | | | (14,008,663 | ) | | | (146,459,275 | ) |
Net realized and unrealized loss on investments | | | (782,919 | ) | | | (35,860,221 | ) | | | (9,468,426 | ) | | | (16,155,573 | ) | | | (166,812,773 | ) |
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 405,245 | | | $ | (33,677,257 | ) | | $ | (8,512,275 | ) | | $ | (14,539,622 | ) | | $ | (96,802,475 | ) |
1 Net of foreign withholding tax of: | | $ | 114,617 | | | $ | 126,012 | | | $ | 128,873 | | | $ | 268,930 | | | $ | 11,470,989 | |
2 Net of foreign capital gains tax withheld of: | | | — | | | | — | | | $ | 9 | | | | — | | | $ | 19,198 | |
3 Includes net increase in accrued foreign capital gain taxes of: | | $ | 983 | | | | — | | | | — | | | | — | | | | — | |
See Notes to Financial Statements.
Statements of Operations (unaudited) (continued)
WisdomTree Trust
For the Six Months or Period Ended September 30, 2018
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Emerging Markets Multifactor Fund1 | | | 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 | |
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Dividends2 | | $ | 10,212 | | | $ | 1,811,153 | | | $ | 46,486,443 | | | $ | 1,120,991 | | | $ | 2,702,499 | |
| | | | | |
Dividends from affiliates (Note 3) | | | 185 | | | | — | | | | 306,638 | | | | 14,620 | | | | — | |
| | | | | |
Interest | | | — | | | | 7 | | | | — | | | | 4 | | | | — | |
| | | | | |
Non-cash dividends | | | — | | | | — | | | | 6,481 | | | | 49,194 | | | | 49,551 | |
| | | | | |
Securities lending income (Note 2) | | | — | | | | 12,366 | | | | 2,282,816 | | | | 12,727 | | | | 25,818 | |
Total investment income | | | 10,397 | | | | 1,823,526 | | | | 49,082,378 | | | | 1,197,536 | | | | 2,777,868 | |
EXPENSES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Advisory fees (Note 3) | | | 1,672 | | | | 253,773 | | | | 5,027,352 | | | | 207,888 | | | | 299,075 | |
| | | | | |
Service fees (Note 2) | | | 15 | | | | 1,772 | | | | 35,112 | | | | 1,576 | | | | 2,269 | |
Total expenses | | | 1,687 | | | | 255,545 | | | | 5,062,464 | | | | 209,464 | | | | 301,344 | |
Expense waivers (Note 3) | | | (30 | ) | | | (124,872 | ) | | | (7,562 | ) | | | (377 | ) | | | — | |
Net expenses | | | 1,657 | | | | 130,673 | | | | 5,054,902 | | | | 209,087 | | | | 301,344 | |
Net investment income | | | 8,740 | | | | 1,692,853 | | | | 44,027,476 | | | | 988,449 | | | | 2,476,524 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Net realized gain (loss) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions3 | | | (64,661 | ) | | | (213,923 | ) | | | (14,691,445 | ) | | | (653,320 | ) | | | (622,808 | ) |
| | | | | |
Investment transactions in affiliates (Note 3) | | | (4,203 | ) | | | — | | | | (583,604 | ) | | | (25,641 | ) | | | — | |
| | | | | |
In-kind redemptions | | | — | | | | 500,442 | | | | 6,715,057 | | | | 1,074,569 | | | | 691,105 | |
| | | | | |
Foreign currency contracts | | | 6,637 | | | | (7,686 | ) | | | (229,853 | ) | | | (3,548 | ) | | | 7,995 | |
| | | | | |
Foreign currency related transactions | | | 9,096 | | | | (8,315 | ) | | | (321,787 | ) | | | (7,677 | ) | | | (21,337 | ) |
Net realized gain (loss) | | | (53,131 | ) | | | 270,518 | | | | (9,111,632 | ) | | | 384,383 | | | | 54,955 | |
Net increase (decrease) in unrealized appreciation/depreciation: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions4 | | | 16,639 | | | | (9,799,135 | ) | | | (232,893,945 | ) | | | (2,400,385 | ) | | | (7,374,883 | ) |
| | | | | |
Foreign currency contracts | | | (936 | ) | | | — | | | | (5,300 | ) | | | — | | | | (15 | ) |
| | | | | |
Translation of assets and liabilities denominated in foreign currencies | | | (265 | ) | | | 395 | | | | 11,964 | | | | (1,421 | ) | | | (1,773 | ) |
Net increase (decrease) in unrealized appreciation/depreciation | | | 15,438 | | | | (9,798,740 | ) | | | (232,887,281 | ) | | | (2,401,806 | ) | | | (7,376,671 | ) |
Net realized and unrealized loss on investments | | | (37,693 | ) | | | (9,528,222 | ) | | | (241,998,913 | ) | | | (2,017,423 | ) | | | (7,321,716 | ) |
NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS | | $ | (28,953 | ) | | $ | (7,835,369 | ) | | $ | (197,971,437 | ) | | $ | (1,028,974 | ) | | $ | (4,845,192 | ) |
1 For the period August 10, 2018 (commencement of operations) through September 30, 2018. | |
2 Net of foreign withholding tax of: | | $ | 1,109 | | | $ | 254,920 | | | $ | 6,996,790 | | | $ | 168,046 | | | $ | 242,608 | |
3 Net of foreign capital gains tax withholding (credit) of: | | | — | | | $ | 2,197 | | | $ | 42,665 | | | $ | (10 | ) | | | — | |
4 Includes net increase (decrease) in accrued foreign capital gain taxes of: | | | — | | | $ | 163,409 | | | $ | (20,617 | ) | | $ | 38,010 | | | | — | |
See Notes to Financial Statements.
Statements of Operations (unaudited) (concluded)
WisdomTree Trust
For the Six Months Ended September 30, 2018
| | | | | | | | | | | | |
| | WisdomTree Global High Dividend Fund | | | WisdomTree India Earnings Fund (consolidated) | | | WisdomTree Middle East Dividend Fund | |
INVESTMENT INCOME: | | | | | | | | | | | | |
| | | |
Dividends1 | | $ | 2,518,409 | | | $ | 14,765,999 | | | $ | 427,807 | |
| | | |
Dividends from affiliates (Note 3) | | | 5,762 | | | | — | | | | — | |
| | | |
Non-cash dividends | | | 58,904 | | | | — | | | | — | |
| | | |
Securities lending income (Note 2) | | | 16,315 | | | | — | | | | — | |
Total investment income | | | 2,599,390 | | | | 14,765,999 | | | | 427,807 | |
EXPENSES: | | | | | | | | | | | | |
| | | |
Advisory fees (Note 3) | | | 303,736 | | | | 6,572,874 | | | | 79,911 | |
| | | |
Service fees (Note 2) | | | 2,303 | | | | 34,844 | | | | 400 | |
| | | |
Interest expense (Note 8) | | | — | | | | 185,659 | | | | — | |
Total expenses | | | 306,039 | | | | 6,793,377 | | | | 80,311 | |
Expense waivers (Note 3) | | | (335 | ) | | | — | | | | — | |
Net expenses | | | 305,704 | | | | 6,793,377 | | | | 80,311 | |
Net investment income | | | 2,293,686 | | | | 7,972,622 | | | | 347,496 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | | | | | | | | | | | | |
| | | |
Net realized gain (loss) from: | | | | | | | | | | | | |
| | | |
Investment transactions | | | (202,968 | ) | | | 35,944,899 | | | | (231,735 | ) |
| | | |
Investment transactions in affiliates (Note 3) | | | (9,672 | ) | | | — | | | | — | |
| | | |
In-kind redemptions | | | 836,047 | | | | — | | | | — | |
| | | |
Foreign currency contracts | | | (1,461 | ) | | | 1,362,337 | | | | (5,766 | ) |
| | | |
Foreign currency related transactions | | | (9,664 | ) | | | (2,366,350 | ) | | | 946 | |
| | | |
Payment by sub-advisor (Note 3) | | | — | | | | — | | | | 17,117 | |
Net realized gain (loss) | | | 612,282 | | | | 34,940,886 | | | | (219,438 | ) |
Net increase (decrease) in unrealized appreciation/depreciation: | | | | | | | | | | | | |
| | | |
Investment transactions2 | | | 510,440 | | | | (134,779,159 | ) | | | 747,638 | |
| | | |
Foreign currency contracts | | | (47 | ) | | | (837 | ) | | | 1 | |
| | | |
Translation of assets and liabilities denominated in foreign currencies | | | (1,070 | ) | | | 5,201 | | | | 13 | |
Net increase (decrease) in unrealized appreciation/depreciation | | | 509,323 | | | | (134,774,795 | ) | | | 747,652 | |
Net realized and unrealized gain (loss) on investments | | | 1,121,605 | | | | (99,833,909 | ) | | | 528,214 | |
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 3,415,291 | | | $ | (91,861,287 | ) | | $ | 875,710 | |
1 Net of foreign withholding tax of: | | $ | 169,493 | | | | — | | | $ | 12,484 | |
2 Includes net decrease in accrued foreign capital gain taxes of: | | | — | | | $ | (10,843,208 | ) | | | — | |
See Notes to Financial Statements.
Statements of Changes in Net Assets
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | 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, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 1,188,164 | | | $ | 1,472,256 | | | $ | 2,182,964 | | | $ | 114,474 | | | $ | 956,151 | | | $ | 681,206 | |
| | | | | | |
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | | | 805,700 | | | | 1,433,260 | | | | (641,712 | ) | | | (1,140,498 | ) | | | (1,220,988 | ) | | | 2,745,372 | |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (1,588,619 | ) | | | 2,463,176 | | | | (35,218,509 | ) | | | 14,228,163 | | | | (8,247,438 | ) | | | 2,070,375 | |
Net increase (decrease) in net assets resulting from operations | | | 405,245 | | | | 5,368,692 | | | | (33,677,257 | ) | | | 13,202,139 | | | | (8,512,275 | ) | | | 5,496,953 | |
DIVIDENDS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (1,215,007 | ) | | | (1,460,015 | ) | | | (1,948,023 | ) | | | (175,236 | ) | | | (981,011 | ) | | | (608,721 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net proceeds from sale of shares | | | — | | | | 6,764,109 | | | | 7,000,762 | | | | 194,324,594 | | | | 1,144,098 | | | | 24,219,358 | |
| | | | | | |
Cost of shares redeemed | | | (6,897,891 | ) | | | (7,276,813 | ) | | | (25,865,318 | ) | | | — | | | | (7,389,744 | ) | | | (3,837,105 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | (6,897,891 | ) | | | (512,704 | ) | | | (18,864,556 | ) | | | 194,324,594 | | | | (6,245,646 | ) | | | 20,382,253 | |
Net Increase (Decrease) in Net Assets | | | (7,707,653 | ) | | | 3,395,973 | | | | (54,489,836 | ) | | | 207,351,497 | | | | (15,738,932 | ) | | | 25,270,485 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Beginning of period | | $ | 45,050,931 | | | $ | 41,654,958 | | | $ | 215,927,576 | | | $ | 8,576,079 | | | $ | 50,052,114 | | | $ | 24,781,629 | |
| | | | | | |
End of period | | $ | 37,343,278 | | | $ | 45,050,931 | | | $ | 161,437,740 | | | $ | 215,927,576 | | | $ | 34,313,182 | | | $ | 50,052,114 | |
Undistributed (Distributions in excess of) net investment income included in net assets at end of period | | $ | 23,322 | | | $ | 50,165 | | | $ | 203,648 | | | $ | (31,293 | ) | | $ | 60,130 | | | $ | 84,990 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Shares outstanding, beginning of period | | | 650,000 | | | | 650,000 | | | | 2,475,000 | | | | 150,000 | | | | 1,900,000 | | | | 1,100,000 | |
| | | | | | |
Shares created | | | — | | | | 100,000 | | | | 100,000 | | | | 2,325,000 | | | | 50,000 | | | | 950,000 | |
| | | | | | |
Shares redeemed | | | (100,000 | ) | | | (100,000 | ) | | | (325,000 | ) | | | — | | | | (350,000 | ) | | | (150,000 | ) |
Shares outstanding, end of period | | | 550,000 | | | | 650,000 | | | | 2,250,000 | | | | 2,475,000 | | | | 1,600,000 | | | | 1,900,000 | |
See Notes to Financial Statements.
Statements of Changes in Net Assets (continued)
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | WisdomTree Emerging Markets High Dividend Fund | | | WisdomTree Emerging Markets Multifactor Fund | |
| | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Period August 10, 2018* through September 30, 2018 (unaudited) | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | |
| | | | | |
Net investment income | | $ | 1,615,951 | | | $ | 223,513 | | | $ | 70,010,298 | | | $ | 75,063,396 | | | $ | 8,740 | |
| | | | | |
Net realized gain (loss) on investments, payments by sub-advisor, foreign currency contracts and foreign currency related transactions | | | (2,146,910 | ) | | | 613,059 | | | | (20,353,498 | ) | | | 58,603,912 | | | | (53,131 | ) |
| | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (14,008,663 | ) | | | 148,826 | | | | (146,459,275 | ) | | | 236,034,137 | | | | 15,438 | |
Net increase (decrease) in net assets resulting from operations | | | (14,539,622 | ) | | | 985,398 | | | | (96,802,475 | ) | | | 369,701,445 | | | | (28,953 | ) |
DIVIDENDS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Net investment income | | | (1,613,052 | ) | | | (125,650 | ) | | | (70,646,381 | ) | | | (74,635,924 | ) | | | (3,000 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Net proceeds from sale of shares | | | 75,895,415 | | | | 104,725,354 | | | | — | | | | 283,093,631 | | | | 2,500,000 | |
| | | | | |
Cost of shares redeemed | | | — | | | | (15,280,657 | ) | | | (169,841,137 | ) | | | (17,363,657 | ) | | | — | |
Net increase (decrease) in net assets resulting from capital share transactions | | | 75,895,415 | | | | 89,444,697 | | | | (169,841,137 | ) | | | 265,729,974 | | | | 2,500,000 | |
Net Increase (Decrease) in Net Assets | | | 59,742,741 | | | | 90,304,445 | | | | (337,289,993 | ) | | | 560,795,495 | | | | 2,468,047 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Beginning of period | | $ | 92,776,461 | | | $ | 2,472,016 | | | $ | 2,282,176,335 | | | $ | 1,721,380,840 | | | $ | 100 | |
| | | | | |
End of period | | $ | 152,519,202 | | | $ | 92,776,461 | | | $ | 1,944,886,342 | | | $ | 2,282,176,335 | | | $ | 2,468,147 | |
Undistributed net investment income included in net assets at end of period | | $ | 109,686 | | | $ | 106,787 | | | $ | 3,899,479 | | | $ | 4,535,562 | | | $ | 5,740 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Shares outstanding, beginning of period | | | 2,900,000 | | | | 100,000 | | | | 48,200,000 | | | | 42,300,000 | | | | 4 | |
| | | | | |
Shares created | | | 2,500,000 | | | | 3,300,000 | | | | — | | | | 6,300,000 | | | | 100,000 | |
| | | | | |
Shares redeemed | | | — | | | | (500,000 | ) | | | (3,900,000 | ) | | | (400,000 | ) | | | — | |
Shares outstanding, end of period | | | 5,400,000 | | | | 2,900,000 | | | | 44,300,000 | | | | 48,200,000 | | | | 100,004 | |
* | Commencement of operations. |
See Notes to Financial Statements.
Statements of Changes in Net Assets (continued)
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Emerging Markets Quality Dividend Growth Fund | | | WisdomTree Emerging Markets SmallCap Dividend Fund | | | WisdomTree Global ex-U.S. Quality Dividend Growth Fund | |
| | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 1,692,853 | | | $ | 1,361,181 | | | $ | 44,027,476 | | | $ | 40,436,205 | | | $ | 988,449 | | | $ | 1,304,331 | |
| | | | | | |
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | | | 270,518 | | | | 2,933,521 | | | | (9,111,632 | ) | | | 86,621,425 | | | | 384,383 | | | | 5,766,997 | |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (9,798,740 | ) | | | 6,026,385 | | | | (232,887,281 | ) | | | 158,443,070 | | | | (2,401,806 | ) | | | 2,773,077 | |
Net increase (decrease) in net assets resulting from operations | | | (7,835,369 | ) | | | 10,321,087 | | | | (197,971,437 | ) | | | 285,500,700 | | | | (1,028,974 | ) | | | 9,844,405 | |
DIVIDENDS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (1,424,049 | ) | | | (1,254,486 | ) | | | (46,071,248 | ) | | | (39,444,335 | ) | | | (1,123,008 | ) | | | (1,055,807 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net proceeds from sale of shares | | | 15,898,262 | | | | 23,204,036 | | | | 10,654,869 | | | | 390,446,108 | | | | 11,674,624 | | | | 12,021,088 | |
| | | | | | |
Cost of shares redeemed | | | (2,703,131 | ) | | | (5,194,843 | ) | | | (122,315,925 | ) | | | — | | | | (5,997,605 | ) | | | — | |
Net increase (decrease) in net assets resulting from capital share transactions | | | 13,195,131 | | | | 18,009,193 | | | | (111,661,056 | ) | | | 390,446,108 | | | | 5,677,019 | | | | 12,021,088 | |
Net Increase (Decrease) in Net Assets | | | 3,935,713 | | | | 27,075,794 | | | | (355,703,741 | ) | | | 636,502,473 | | | | 3,525,037 | | | | 20,809,686 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Beginning of period | | $ | 75,441,986 | | | $ | 48,366,192 | | | $ | 1,743,104,315 | | | $ | 1,106,601,842 | | | $ | 70,841,104 | | | $ | 50,031,418 | |
| | | | | | |
End of period | | $ | 79,377,699 | | | $ | 75,441,986 | | | $ | 1,387,400,574 | | | $ | 1,743,104,315 | | | $ | 74,366,141 | | | $ | 70,841,104 | |
Undistributed net investment income included in net assets at end of period | | $ | 357,670 | | | $ | 88,866 | | | $ | 1,633,522 | | | $ | 3,677,294 | | | $ | 118,682 | | | $ | 253,241 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Shares outstanding, beginning of period | | | 2,800,000 | | | | 2,100,000 | | | | 32,600,000 | | | | 24,800,000 | | | | 1,200,000 | | | | 1,000,000 | |
| | | | | | |
Shares created | | | 600,000 | | | | 900,000 | | | | 200,000 | | | | 7,800,000 | | | | 200,000 | | | | 200,000 | |
| | | | | | |
Shares redeemed | | | (100,000 | ) | | | (200,000 | ) | | | (2,600,000 | ) | | | — | | | | (100,000 | ) | | | — | |
Shares outstanding, end of period | | | 3,300,000 | | | | 2,800,000 | | | | 30,200,000 | | | | 32,600,000 | | | | 1,300,000 | | | | 1,200,000 | |
See Notes to Financial Statements.
Statements of Changes in Net Assets (continued)
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Global ex-U.S. Real Estate Fund | | | WisdomTree Global High Dividend Fund | | | WisdomTree India Earnings Fund (consolidated) | |
| | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 2,476,524 | | | $ | 3,192,261 | | | $ | 2,293,686 | | | $ | 3,365,276 | | | $ | 7,972,622 | | | $ | 15,714,555 | |
| | | | | | |
Net realized gain on investments, foreign currency contracts and foreign currency related transactions | | | 54,955 | | | | 8,106,097 | | | | 612,282 | | | | 3,241,181 | | | | 34,940,886 | | | | 67,494,908 | |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (7,376,671 | ) | | | 5,139,781 | | | | 509,323 | | | | (555,442 | ) | | | (134,774,795 | ) | | | 52,787,776 | |
Net increase (decrease) in net assets resulting from operations | | | (4,845,192 | ) | | | 16,438,139 | | | | 3,415,291 | | | | 6,051,015 | | | | (91,861,287 | ) | | | 135,997,239 | |
DIVIDENDS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (3,838,015 | ) | | | (6,147,290 | ) | | | (2,424,019 | ) | | | (3,155,342 | ) | | | (11,433,744 | ) | | | (14,626,040 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net proceeds from sale of shares | | | 7,352,354 | | | | 24,385,279 | | | | — | | | | 11,952,469 | | | | 189,757,840 | | | | 123,976,585 | |
| | | | | | |
Cost of shares redeemed | | | (3,215,204 | ) | | | (10,408,019 | ) | | | (4,708,407 | ) | | | — | | | | (328,111,717 | ) | | | (138,386,249 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | 4,137,150 | | | | 13,977,260 | | | | (4,708,407 | ) | | | 11,952,469 | | | | (138,353,877 | ) | | | (14,409,664 | ) |
Net Increase (Decrease) in Net Assets | | | (4,546,057 | ) | | | 24,268,109 | | | | (3,717,135 | ) | | | 14,848,142 | | | | (241,648,908 | ) | | | 106,961,535 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Beginning of period | | $ | 107,328,507 | | | $ | 83,060,398 | | | $ | 104,357,886 | | | $ | 89,509,744 | | | $ | 1,671,567,210 | | | $ | 1,564,605,675 | |
| | | | | | |
End of period | | $ | 102,782,450 | | | $ | 107,328,507 | | | $ | 100,640,751 | | | $ | 104,357,886 | | | $ | 1,429,918,302 | | | $ | 1,671,567,210 | |
Undistributed (Distributions in excess of) net investment income included in net assets at end of period | | $ | (4,413,537 | ) | | $ | (3,052,046 | ) | | $ | 158,834 | | | $ | 289,167 | | | $ | 183,664 | | | $ | 3,644,786 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Shares outstanding, beginning of period | | | 3,350,000 | | | | 2,950,000 | | | | 2,250,000 | | | | 2,000,000 | | | | 64,600,000 | | | | 65,000,000 | |
| | | | | | |
Shares created | | | 250,000 | | | | 750,000 | | | | — | | | | 250,000 | | | | 7,400,000 | | | | 4,800,000 | |
| | | | | | |
Shares redeemed | | | (100,000 | ) | | | (350,000 | ) | | | (100,000 | ) | | | — | | | | (12,600,000 | ) | | | (5,200,000 | ) |
Shares outstanding, end of period | | | 3,500,000 | | | | 3,350,000 | | | | 2,150,000 | | | | 2,250,000 | | | | 59,400,000 | | | | 64,600,000 | |
See Notes to Financial Statements.
Statements of Changes in Net Assets (concluded)
WisdomTree Trust
| | | | | | | | |
| | WisdomTree Middle East Dividend Fund | |
| | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | |
| | |
Net investment income | | $ | 347,496 | | | $ | 539,037 | |
| | |
Net realized loss on investments, payments by sub-advisor, foreign currency contracts and foreign currency related transactions | | | (219,438 | ) | | | (824,113 | ) |
| | |
Net increase in unrealized appreciation/depreciation on investments and translation of assets and liabilities denominated in foreign currencies | | | 747,652 | | | | 1,725,152 | |
Net increase in net assets resulting from operations | | | 875,710 | | | | 1,440,076 | |
DIVIDENDS: | |
| | |
Net investment income | | | (542,002 | ) | | | (417,266 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | |
Net proceeds from sale of shares | | | 3,756,142 | | | | — | |
| | |
Cost of shares redeemed | | | (1,894,772 | ) | | | (3,600,006 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | 1,861,370 | | | | (3,600,006 | ) |
Net Increase (Decrease) in Net Assets | | | 2,195,078 | | | | (2,577,196 | ) |
NET ASSETS: | |
| | |
Beginning of period | | $ | 15,024,199 | | | $ | 17,601,395 | |
| | |
End of period | | $ | 17,219,277 | | | $ | 15,024,199 | |
Undistributed (Distributions in excess of) net investment income included in net assets at end of period | | $ | (10,836 | ) | | $ | 183,670 | |
SHARES CREATED AND REDEEMED: | |
| | |
Shares outstanding, beginning of period | | | 800,000 | | | | 1,000,000 | |
| | |
Shares created | | | 200,000 | | | | — | |
| | |
Shares redeemed | | | (100,000 | ) | | | (200,000 | ) |
Shares outstanding, end of period | | | 900,000 | | | | 800,000 | |
See Notes to Financial Statements.
Financial Highlights
WisdomTree Trust
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, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | |
Net asset value, beginning of period | | $ | 69.31 | | | $ | 64.08 | | | $ | 57.08 | | | $ | 67.20 | | | $ | 65.72 | | | $ | 68.70 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.84 | | | | 2.21 | | | | 1.90 | | | | 2.14 | | | | 2.29 | | | | 2.25 | |
Net realized and unrealized gain (loss) | | | (1.16 | ) | | | 5.23 | | | | 7.03 | | | | (10.20 | ) | | | 1.46 | | | | (3.01 | ) |
Total from investment operations | | | 0.68 | | | | 7.44 | | | | 8.93 | | | | (8.06 | ) | | | 3.75 | | | | (0.76 | ) |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (2.09 | ) | | | (2.21 | ) | | | (1.93 | ) | | | (2.06 | ) | | | (2.27 | ) | | | (2.22 | ) |
Net asset value, end of period | | $ | 67.90 | | | $ | 69.31 | | | $ | 64.08 | | | $ | 57.08 | | | $ | 67.20 | | | $ | 65.72 | |
| | | | | | |
TOTAL RETURN2 | | | 1.04 | % | | | 11.75 | % | | | 15.96 | % | | | (12.06 | )%3 | | | 5.71 | % | | | (0.98 | )% |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 37,343 | | | $ | 45,051 | | | $ | 41,655 | | | $ | 45,665 | | | $ | 47,037 | | | $ | 52,579 | |
Ratios to average net assets4 of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.48 | %5,6 | | | 0.48 | %6 | | | 0.48 | % | | | 0.48 | %6 | | | 0.49 | %6,7 | | | 0.48 | %5,6 |
Net investment income | | | 5.35 | %5 | | | 3.24 | % | | | 3.19 | % | | | 3.59 | % | | | 3.36 | % | | | 3.35 | %5 |
Portfolio turnover rate8 | | | 2 | % | | | 26 | % | | | 27 | % | | | 24 | % | | | 17 | % | | | 21 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree China ex-State-Owned Enterprises Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | |
Net asset value, beginning of period | | $ | 87.24 | | | $ | 57.17 | | | $ | 46.75 | | | $ | 55.28 | | | $ | 49.70 | | | $ | 51.90 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 0.92 | | | | 0.12 | | | | 0.64 | | | | 1.25 | | | | 1.33 | | | | 1.39 | |
Net realized and unrealized gain (loss) | | | (15.60 | ) | | | 30.56 | | | | 10.45 | | | | (8.59 | ) | | | 5.48 | | | | (2.15 | ) |
Total from investment operations | | | (14.68 | ) | | | 30.68 | | | | 11.09 | | | | (7.34 | ) | | | 6.81 | | | | (0.76 | ) |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.81 | ) | | | (0.61 | ) | | | (0.67 | ) | | | (1.19 | ) | | | (1.23 | ) | | | (1.44 | ) |
Net asset value, end of period | | $ | 71.75 | | | $ | 87.24 | | | $ | 57.17 | | | $ | 46.75 | | | $ | 55.28 | | | $ | 49.70 | |
| | | | | | |
TOTAL RETURN2 | | | (16.91 | )% | | | 53.95 | % | | | 23.94 | % | | | (13.40 | )% | | | 13.86 | % | | | (1.32 | )% |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 161,438 | | | $ | 215,928 | | | $ | 8,576 | | | $ | 9,351 | | | $ | 16,585 | | | $ | 17,396 | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses, net of expense waivers | | | 0.32 | %5,10 | | | 0.33 | %10,11 | | | 0.53 | %11 | | | 0.57 | %11 | | | 0.64 | %12 | | | 0.63 | %5 |
Expenses, prior to expense waivers | | | 0.63 | %5 | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % | | | 0.64 | %12 | | | 0.63 | %5 |
Net investment income | | | 2.25 | %5 | | | 0.14 | % | | | 1.29 | % | | | 2.42 | % | | | 2.53 | % | | | 2.75 | %5 |
Portfolio turnover rate8 | | | 12 | % | | | 20 | % | | | 37 | % | | | 143 | % | | | 30 | % | | | 21 | % |
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. |
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, 2019, 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.
Financial Highlights (continued)
WisdomTree Trust
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, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | | $ | 26.34 | | | $ | 22.53 | | | $ | 20.60 | | | $ | 24.89 | | | $ | 24.56 | | | $ | 24.79 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 0.51 | | | | 0.49 | | | | 0.45 | | | | 0.52 | | | | 0.48 | | | | 0.17 | |
Net realized and unrealized gain (loss) | | | (4.83 | ) | | | 3.77 | | | | 2.01 | | | | (4.28 | ) | | | 0.32 | | | | (0.33 | ) |
Total from investment operations | | | (4.32 | ) | | | 4.26 | | | | 2.46 | | | | (3.76 | ) | | | 0.80 | | | | (0.16 | ) |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.57 | ) | | | (0.45 | ) | | | (0.53 | ) | | | (0.53 | ) | | | (0.47 | ) | | | (0.07 | ) |
Net asset value, end of period | | $ | 21.45 | | | $ | 26.34 | | | $ | 22.53 | | | $ | 20.60 | | | $ | 24.89 | | | $ | 24.56 | |
| | | | | | |
TOTAL RETURN2 | | | (16.41 | )% | | | 19.05 | % | | | 12.17 | % | | | (15.21 | )% | | | 3.24 | % | | | (0.63 | )% |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 34,313 | | | $ | 50,052 | | | $ | 24,782 | | | $ | 12,357 | | | $ | 19,912 | | | $ | 19,647 | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses, net of expense waivers | | | 0.32 | %3,4 | | | 0.38 | %4 | | | 0.63 | % | | | 0.63 | % | | | 0.64 | %5 | | | 0.63 | %3 |
Expenses, prior to expense waivers | | | 0.63 | %3 | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % | | | 0.64 | %5 | | | 0.63 | %3 |
Net investment income | | | 4.31 | %3 | | | 1.93 | % | | | 2.12 | % | | | 2.39 | % | | | 1.88 | % | | | 1.46 | %3 |
Portfolio turnover rate6 | | | 4 | % | | | 63 | % | | | 72 | % | | | 49 | % | | | 41 | % | | | 7 | % |
| | | | | | | | | | | | | | | | | | | | |
| | | | | |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | | $ | 31.99 | | | $ | 24.72 | | | $ | 21.48 | | | $ | 25.17 | | | $ | 24.59 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 0.37 | | | | 0.28 | | | | 0.30 | | | | 0.35 | | | | 0.07 | |
Net realized and unrealized gain (loss) | | | (3.81 | ) | | | 7.20 | | | | 3.25 | | | | (3.24 | ) | | | 0.56 | |
Total from investment operations | | | (3.44 | ) | | | 7.48 | | | | 3.55 | | | | (2.89 | ) | | | 0.63 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.31 | ) | | | (0.21 | ) | | | (0.31 | ) | | | (0.80 | ) | | | (0.05 | ) |
Net asset value, end of period | | $ | 28.24 | | | $ | 31.99 | | | $ | 24.72 | | | $ | 21.48 | | | $ | 25.17 | |
| | | | | |
TOTAL RETURN2 | | | (10.76 | )%7 | | | 30.30 | % | | | 16.68 | % | | | (11.69 | )% | | | 2.57 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 152,519 | | | $ | 92,776 | | | $ | 2,472 | | | $ | 2,148 | | | $ | 10,069 | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | |
Expenses, net of expense waivers | | | 0.32 | %3,4 | | | 0.33 | %4 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | %3 |
Expenses, prior to expense waivers | | | 0.58 | %3 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | %3 |
Net investment income | | | 2.49 | %3 | | | 0.92 | % | | | 1.33 | % | | | 1.48 | % | | | 0.88 | %3 |
Portfolio turnover rate6 | | | 4 | % | | | 68 | % | | | 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). |
4 | Effective June 30, 2017, the investment advisor contractually agreed to limit the advisory fee to 0.32% through July 31, 2019, 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. |
7 | Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged (Note 3). |
See Notes to Financial Statements.
Financial Highlights (continued)
WisdomTree Trust
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, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | |
Net asset value, beginning of period | | $ | 47.35 | | | $ | 40.69 | | | $ | 35.05 | | | $ | 42.68 | | | $ | 49.23 | | | $ | 54.81 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.51 | | | | 1.67 | | | | 1.42 | | | | 1.76 | | | | 2.16 | | | | 2.16 | |
Net realized and unrealized gain (loss) | | | (3.39 | ) | | | 6.65 | | | | 5.58 | | | | (7.74 | ) | | | (6.57 | ) | | | (5.60 | ) |
Total from investment operations | | | (1.88 | ) | | | 8.32 | | | | 7.00 | | | | (5.98 | ) | | | (4.41 | ) | | | (3.44 | ) |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.57 | ) | | | (1.66 | ) | | | (1.36 | ) | | | (1.65 | ) | | | (2.14 | ) | | | (2.14 | ) |
Net asset value, end of period | | $ | 43.90 | | | $ | 47.35 | | | $ | 40.69 | | | $ | 35.05 | | | $ | 42.68 | | | $ | 49.23 | |
| | | | | | |
TOTAL RETURN2 | | | (3.89 | )% | | | 20.98 | % | | | 20.44 | % | | | (14.07 | )% | | | (9.40 | )% | | | (6.22 | )% |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 1,944,886 | | | $ | 2,282,176 | | | $ | 1,721,381 | | | $ | 1,321,221 | | | $ | 2,159,557 | | | $ | 3,888,854 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses4 | | | 0.63 | %5 | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % | | | 0.64 | %6 | | | 0.63 | %5 |
Net investment income | | | 6.72 | %5 | | | 3.81 | % | | | 3.81 | % | | | 4.64 | % | | | 4.45 | % | | | 4.20 | %5 |
Portfolio turnover rate7 | | | 9 | % | | | 41 | % | | | 41 | % | | | 43 | % | | | 39 | % | | | 39 | % |
| | | | |
| |
WisdomTree Emerging Markets Multifactor Fund | | For the Period August 10, 2018* through September 30, 2018 (unaudited) | |
Net asset value, beginning of period | | $ | 24.68 | |
Investment operations: | | | | |
Net investment income1 | | | 0.09 | |
Net realized and unrealized loss | | | (0.06 | ) |
Total from investment operations | | | 0.03 | |
Dividends to shareholders: | | | | |
Net investment income | | | (0.03 | ) |
Net asset value, end of period | | $ | 24.68 | |
| |
TOTAL RETURN2 | | | 0.12 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | |
Net assets, end of period (000’s omitted) | | $ | 2,468 | |
Ratios to average net assets of: | | | | |
Expenses4 | | | 0.48 | %5 |
Net investment income | | | 2.51 | %5 |
Portfolio turnover rate7 | | | 40 | % |
* | 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. |
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. |
See Notes to Financial Statements.
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree Emerging Markets Quality Dividend Growth Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | | $ | 26.94 | | | $ | 23.03 | | | $ | 21.11 | | | $ | 24.08 | | | $ | 24.92 | | | $ | 25.22 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 0.53 | | | | 0.56 | | | | 0.63 | | | | 0.55 | | | | 0.61 | | | | 0.33 | |
Net realized and unrealized gain (loss) | | | (2.99 | ) | | | 3.87 | | | | 1.96 | | | | (2.94 | ) | | | (0.87 | ) | | | (0.42 | ) |
Total from investment operations | | | (2.46 | ) | | | 4.43 | | | | 2.59 | | | | (2.39 | ) | | | (0.26 | ) | | | (0.09 | ) |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.43 | ) | | | (0.52 | ) | | | (0.67 | ) | | | (0.58 | ) | | | (0.58 | ) | | | (0.21 | ) |
Net asset value, end of period | | $ | 24.05 | | | $ | 26.94 | | | $ | 23.03 | | | $ | 21.11 | | | $ | 24.08 | | | $ | 24.92 | |
| | | | | | |
TOTAL RETURN2 | | | (9.14 | )% | | | 19.44 | % | | | 12.45 | % | | | (9.89 | )%3 | | | (1.19 | )% | | | (0.33 | )% |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 79,378 | | | $ | 75,442 | | | $ | 48,366 | | | $ | 31,667 | | | $ | 40,944 | | | $ | 19,939 | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses, net of expense waivers | | | 0.32 | %4 | | | 0.39 | %5 | | | 0.63 | % | | | 0.63 | % | | | 0.64 | %6 | | | 0.63 | %4 |
Expenses, prior to expense waivers | | | 0.63 | %4 | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % | | | 0.64 | %6 | | | 0.63 | %4 |
Net investment income | | | 4.20 | %4 | | | 2.17 | % | | | 2.88 | % | | | 2.59 | % | | | 2.42 | % | | | 2.03 | %4 |
Portfolio turnover rate7 | | | 4 | % | | | 62 | % | | | 49 | % | | | 62 | % | | | 47 | % | | | 3 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree Emerging Markets SmallCap Dividend Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | |
Net asset value, beginning of period | | $ | 53.47 | | | $ | 44.62 | | | $ | 37.90 | | | $ | 44.46 | | | $ | 46.40 | | | $ | 51.18 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.37 | | | | 1.42 | | | | 1.35 | | | | 1.24 | | | | 1.32 | | | | 1.40 | |
Net realized and unrealized gain (loss) | | | (7.43 | ) | | | 8.89 | | | | 6.71 | | | | (6.65 | ) | | | (1.97 | ) | | | (4.57 | ) |
Total from investment operations | | | (6.06 | ) | | | 10.31 | | | | 8.06 | | | | (5.41 | ) | | | (0.65 | ) | | | (3.17 | ) |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.47 | ) | | | (1.46 | ) | | | (1.34 | ) | | | (1.15 | ) | | | (1.29 | ) | | | (1.61 | ) |
Net asset value, end of period | | $ | 45.94 | | | $ | 53.47 | | | $ | 44.62 | | | $ | 37.90 | | | $ | 44.46 | | | $ | 46.40 | |
| | | | | | |
TOTAL RETURN2 | | | (11.37 | )% | | | 23.55 | % | | | 21.76 | % | | | (12.20 | )% | | | (1.51 | )% | | | (6.08 | )% |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 1,387,401 | | | $ | 1,743,104 | | | $ | 1,106,602 | | | $ | 894,468 | | | $ | 1,413,669 | | | $ | 1,814,327 | |
Ratios to average net assets8 of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses9 | | | 0.63 | %4 | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % | | | 0.64 | %6 | | | 0.63 | %4 |
Net investment income | | | 5.52 | %4 | | | 2.88 | % | | | 3.36 | % | | | 3.13 | % | | | 2.84 | % | | | 2.96 | %4 |
Portfolio turnover rate7 | | | 4 | % | | | 48 | % | | | 47 | % | | | 52 | % | | | 42 | % | | | 26 | % |
* | 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. |
5 | Effective June 30, 2017, the investment advisor contractually agreed to limit the advisory fee to 0.32% through July 31, 2019, unless earlier terminated by the Board of Trustees of the Trust. |
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 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
9 | 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.
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | |
Net asset value, beginning of period | | $ | 59.03 | | | $ | 50.03 | | | $ | 47.16 | | | $ | 50.80 | | | $ | 51.68 | | | $ | 51.75 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 0.81 | | | | 1.24 | | | | 1.14 | | | | 1.02 | | | | 1.05 | | | | 1.38 | |
Net realized and unrealized gain (loss) | | | (1.73 | ) | | | 8.79 | | | | 2.94 | | | | (3.75 | ) | | | (0.91 | ) | | | (0.19 | ) |
Total from investment operations | | | (0.92 | ) | | | 10.03 | | | | 4.08 | | | | (2.73 | ) | | | 0.14 | | | | 1.19 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.91 | ) | | | (1.03 | ) | | | (1.21 | ) | | | (0.91 | ) | | | (1.02 | ) | | | (1.26 | ) |
Net asset value, end of period | | $ | 57.20 | | | $ | 59.03 | | | $ | 50.03 | | | $ | 47.16 | | | $ | 50.80 | | | $ | 51.68 | |
| | | | | | |
TOTAL RETURN2 | | | (1.55 | )% | | | 20.18 | % | | | 8.80 | % | | | (5.42 | )% | | | 0.24 | % | | | 2.53 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 74,366 | | | $ | 70,841 | | | $ | 50,031 | | | $ | 66,026 | | | $ | 86,353 | | | $ | 62,012 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.58 | %4,5 | | | 0.58 | %5 | | | 0.58 | % | | | 0.58 | %5,6 | | | 0.59 | %5,7 | | | 0.58 | %4 |
Net investment income | | | 2.76 | %4 | | | 2.20 | % | | | 2.39 | % | | | 2.15 | % | | | 2.05 | % | | | 2.73 | %4 |
Portfolio turnover rate8 | | | 5 | % | | | 67 | % | | | 66 | % | | | 61 | % | | | 64 | % | | | 93 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree Global ex-U.S. Real Estate Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | |
Net asset value, beginning of period | | $ | 32.04 | | | $ | 28.16 | | | $ | 27.26 | | | $ | 29.65 | | | $ | 27.77 | | | $ | 29.90 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 0.75 | | | | 1.11 | | | | 1.06 | | | | 0.89 | | | | 1.54 | | | | 0.96 | |
Net realized and unrealized gain (loss) | | | (2.26 | ) | | | 4.92 | | | | 1.35 | | | | (2.08 | ) | | | 1.75 | | | | (1.84 | ) |
Total from investment operations | | | (1.51 | ) | | | 6.03 | | | | 2.41 | | | | (1.19 | ) | | | 3.29 | | | | (0.88 | ) |
Dividends and distributions to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.16 | ) | | | (2.15 | ) | | | (1.51 | ) | | | (1.20 | ) | | | (1.41 | ) | | | (1.17 | ) |
Return of capital | | | — | | | | — | | | | — | | | | — | | | | — | | | | (0.08 | ) |
Total dividends and distributions to shareholders | | | (1.16 | ) | | | (2.15 | ) | | | (1.51 | ) | | | (1.20 | ) | | | (1.41 | ) | | | (1.25 | ) |
Net asset value, end of period | | $ | 29.37 | | | $ | 32.04 | | | $ | 28.16 | | | $ | 27.26 | | | $ | 29.65 | | | $ | 27.77 | |
| | | | | | |
TOTAL RETURN2 | | | (4.79 | )% | | | 21.90 | % | | | 9.33 | %9 | | | (3.89 | )% | | | 12.08 | % | | | (2.70 | )% |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 102,782 | | | $ | 107,329 | | | $ | 83,060 | | | $ | 94,044 | | | $ | 121,560 | | | $ | 127,724 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.58 | %4 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | %6 | | | 0.59 | %5,7 | | | 0.58 | %4,5 |
Net investment income | | | 4.80 | %4 | | | 3.56 | % | | | 3.86 | % | | | 3.22 | % | | | 5.21 | % | | | 3.37 | %4 |
Portfolio turnover rate8 | | | 3 | % | | | 23 | % | | | 19 | % | | | 32 | % | | | 26 | % | | | 18 | % |
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. |
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 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 | 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.
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree Global High Dividend Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | |
Net asset value, beginning of period | | $ | 46.38 | | | $ | 44.75 | | | $ | 40.84 | | | $ | 44.23 | | | $ | 47.51 | | | $ | 44.03 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.03 | | | | 1.59 | | | | 1.46 | | | | 1.76 | | | | 1.83 | | | | 2.11 | |
Net realized and unrealized gain (loss) | | | 0.50 | | | | 1.54 | | | | 3.97 | | | | (3.43 | ) | | | (3.28 | ) | | | 3.46 | |
Total from investment operations | | | 1.53 | | | | 3.13 | | | | 5.43 | | | | (1.67 | ) | | | (1.45 | ) | | | 5.57 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.10 | ) | | | (1.50 | ) | | | (1.52 | ) | | | (1.72 | ) | | | (1.83 | ) | | | (2.09 | ) |
Net asset value, end of period | | $ | 46.81 | | | $ | 46.38 | | | $ | 44.75 | | | $ | 40.84 | | | $ | 44.23 | | | $ | 47.51 | |
| | | | | | |
TOTAL RETURN2 | | | 3.34 | % | | | 7.02 | % | | | 13.54 | % | | | (3.77 | )% | | | (3.23 | )% | | | 13.13 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 100,641 | | | $ | 104,358 | | | $ | 89,510 | | | $ | 73,511 | | | $ | 101,718 | | | $ | 123,527 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.58 | %4,5 | | | 0.58 | %5 | | | 0.58 | % | | | 0.58 | %5,6 | | | 0.59 | %5,7 | | | 0.58 | %4,5 |
Net investment income | | | 4.38 | %4 | | | 3.41 | % | | | 3.42 | % | | | 4.19 | % | | | 3.91 | % | | | 4.60 | %4 |
Portfolio turnover rate8 | | | 3 | % | | | 21 | % | | | 21 | % | | | 56 | % | | | 30 | % | | | 25 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree India Earnings Fund (consolidated) | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | |
Net asset value, beginning of period | | $ | 25.88 | | | $ | 24.07 | | | $ | 19.42 | | | $ | 22.64 | | | $ | 18.93 | | | $ | 17.97 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 0.13 | | | | 0.24 | | | | 0.23 | | | | 0.26 | | | | 0.22 | | | | 0.25 | |
Net realized and unrealized gain (loss) | | | (1.74 | ) | | | 1.79 | | | | 4.70 | | | | (3.26 | ) | | | 3.65 | | | | 0.94 | |
Total from investment operations | | | (1.61 | ) | | | 2.03 | | | | 4.93 | | | | (3.00 | ) | | | 3.87 | | | | 1.19 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.20 | ) | | | (0.22 | ) | | | (0.28 | ) | | | (0.22 | ) | | | (0.16 | ) | | | (0.23 | ) |
Net asset value, end of period | | $ | 24.07 | | | $ | 25.88 | | | $ | 24.07 | | | $ | 19.42 | | | $ | 22.64 | | | $ | 18.93 | |
| | | | | | |
TOTAL RETURN2 | | | (6.26 | )% | | | 8.46 | % | | | 25.56 | % | | | (13.31 | )%9 | | | 20.44 | % | | | 6.81 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 1,429,918 | | | $ | 1,671,567 | | | $ | 1,564,606 | | | $ | 1,475,616 | | | $ | 2,372,406 | | | $ | 939,064 | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses10 | | | 0.84 | %4 | | | 0.84 | % | | | 0.84 | % | | | 0.84 | % | | | 0.84 | %11 | | | 0.84 | % |
Net investment income | | | 1.01 | %4 | | | 0.91 | % | | | 1.09 | % | | | 1.28 | % | | | 0.99 | % | | | 1.49 | % |
Portfolio turnover rate8 | | | 32 | % | | | 22 | % | | | 30 | % | | | 38 | % | | | 26 | % | | | 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, 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. |
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 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 | 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. |
10 | Includes interest expense of 0.01%, 0.01%, 0.01%, 0.01%, 0.01% and 0.01% for the six months ended September 30, 2018 (not annualized) and fiscal years ended 2018, 2017, 2016, 2015 and 2014, respectively. |
11 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been unchanged. |
See Notes to Financial Statements.
Financial Highlights (concluded)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree Middle East Dividend Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | |
Net asset value, beginning of period | | $ | 18.78 | | | $ | 17.60 | | | $ | 17.28 | | | $ | 20.25 | | | $ | 22.38 | | | $ | 16.11 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 0.37 | | | | 0.58 | | | | 0.59 | | | | 0.58 | | | | 0.67 | | | | 1.28 | |
Net realized and unrealized gain (loss) | | | 0.53 | | | | 1.06 | | | | 0.50 | | | | (2.85 | ) | | | (2.06 | ) | | | 5.71 | |
Total from investment operations | | | 0.90 | | | | 1.64 | | | | 1.09 | | | | (2.27 | ) | | | (1.39 | ) | | | 6.99 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.55 | ) | | | (0.46 | ) | | | (0.77 | ) | | | (0.70 | ) | | | (0.74 | ) | | | (0.72 | ) |
Net asset value, end of period | | $ | 19.13 | | | $ | 18.78 | | | $ | 17.60 | | | $ | 17.28 | | | $ | 20.25 | | | $ | 22.38 | |
| | | | | | |
TOTAL RETURN2 | | | 4.88 | %3 | | | 9.49 | %4 | | | 6.60 | % | | | (11.57 | )% | | | (6.28 | )% | | | 44.12 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 17,219 | | | $ | 15,024 | | | $ | 17,601 | | | $ | 20,731 | | | $ | 34,420 | | | $ | 53,717 | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.88 | %5 | | | 0.88 | % | | | 0.88 | % | | | 0.88 | % | | | 0.89 | %6 | | | 0.88 | %5 |
Net investment income | | | 3.83 | %5 | | | 3.28 | % | | | 3.44 | % | | | 3.13 | % | | | 2.93 | % | | | 6.61 | %5 |
Portfolio turnover rate7 | | | 13 | % | | | 46 | % | | | 29 | % | | | 25 | % | | | 89 | % | | | 26 | % |
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 | Includes a voluntary reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been 0.11% lower (Note 3). |
4 | Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged (Note 3). |
6 | Included in the expense ratio are proxy expenses. Without these proxy expenses, the expense ratio would have been 0.88%. |
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.
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, 2018, the Trust consisted of 83 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 Multifactor Fund (“Emerging Markets Multifactor Fund’’) | | | August 10, 2018 | |
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 BNY Mellon Asset Management North America Corporation (“BNY Mellon AMNA”).
Each Fund, except for the Emerging Markets Multifactor 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’’). The Emerging Markets Multifactor Fund is actively managed using a model-based approach seeking capital appreciation. 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.
Notes to Financial Statements (unaudited) (continued)
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 (e.g. broker-dealers) 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
Notes to Financial Statements (unaudited) (continued)
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, 2018 in valuing each Fund’s assets:
| | | | | | | | | | | | |
Asia Pacific ex-Japan Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 37,179,965 | | | $ | — | | | $ | — | |
Exchange-Traded Fund | | | 44,821 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 303,000 | | | | — | |
Total | | $ | 37,224,786 | | | $ | 303,000 | | | $ | — | |
Unrealized Depreciation on Foreign Currency Contracts | | | — | | | | (1,179 | ) | | | — | |
Total - Net | | $ | 37,224,786 | | | $ | 301,821 | | | $ | — | |
| | | | | | | | | | | | |
China ex-State-Owned Enterprises Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks | | | | | | | | | | | | |
Chemicals | | $ | 1,017,523 | | | $ | — | | | $ | 814,848 | ** |
Household Durables | | | 310,996 | | | | — | | | | 2,946,995 | ** |
Real Estate Management & Development | | | 11,556,267 | | | | — | | | | 63,231 | ** |
Semiconductors & Semiconductor Equipment | | | 913,087 | | | | — | | | | 0 | ** |
Other* | | | 143,406,249 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 878,806 | | | | — | |
Total | | $ | 157,204,122 | | | $ | 878,806 | | | $ | 3,825,074 | |
Notes to Financial Statements (unaudited) (continued)
| | | | | | | | | | | | |
Emerging Markets Consumer Growth Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks | | | | | | | | | | | | |
Indonesia | | $ | 991,712 | | | $ | — | | | $ | 3,037 | ** |
Taiwan | | | 3,186,822 | | | | 202,325 | | | | — | |
Other* | | | 29,759,155 | | | | — | | | | — | |
Warrants* | | | 423 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 410,120 | | | | — | |
Total | | $ | 33,938,112 | | | $ | 612,445 | | | $ | 3,037 | |
Unrealized Appreciation on Foreign Currency Contracts | | | — | | | | 1 | | | | — | |
Total - Net | | $ | 33,938,112 | | | $ | 612,446 | | | $ | 3,037 | |
| | | | | | | | | | | | |
Emerging Markets ex-State-Owned Enterprises Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks | | | | | | | | | | | | |
China | | $ | 46,857,061 | | | $ | — | | | $ | 484,560 | ** |
Taiwan | | | 18,782,428 | | | | — | | | | 134,058 | ** |
Other* | | | 85,990,360 | | | | — | | | | — | |
Warrants | | | — | | | | 0 | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 156,899 | | | | — | |
Total | | $ | 151,629,849 | | | $ | 156,899 | | | $ | 618,618 | |
Unrealized Appreciation on Foreign Currency Contracts | | | — | | | | 85 | | | | — | |
Total - Net | | $ | 151,629,849 | | | $ | 156,984 | | | $ | 618,618 | |
| | | | | | | | | | | | |
Emerging Markets High Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks | | | | | | | | | | | | |
Taiwan | | $ | 522,328,005 | | | $ | — | | | $ | 3,735,011 | ** |
Other* | | | 1,409,792,991 | | | | — | | | | — | |
Warrants | | | — | | | | 0 | | | | — | |
Exchange-Traded Fund | | | 666,868 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 9,893,737 | | | | — | |
Total | | $ | 1,932,787,864 | | | $ | 9,893,737 | | | $ | 3,735,011 | |
Unrealized Appreciation on Foreign Currency Contracts | | | — | | | | 373 | | | | — | |
Unrealized Depreciation on Foreign Currency Contracts | | | — | | | | (1,905 | ) | | | — | |
Total - Net | | $ | 1,932,787,864 | | | $ | 9,892,205 | | | $ | 3,735,011 | |
| | | | | | | | | | | | |
Emerging Markets Multifactor Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks | | | | | | | | | | | | |
Taiwan | | $ | 381,348 | | | $ | 12,879 | | | $ | 16,137 | ** |
Other* | | | 2,053,589 | | | | — | | | | — | |
Total | | $ | 2,434,937 | | | $ | 12,879 | | | $ | 16,137 | |
Unrealized Appreciation on Foreign Currency Contracts | | | — | | | | 5,837 | | | | — | |
Unrealized Depreciation on Foreign Currency Contracts | | | — | | | | (6,773 | ) | | | — | |
Total - Net | | $ | 2,434,937 | | | $ | 11,943 | | | $ | 16,137 | |
| | | | | | | | | | | | |
Emerging Markets Quality Dividend Growth Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 79,201,210 | | | $ | — | | | $ | — | |
Warrants | | | 922 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 77,507 | | | | — | |
Total | | $ | 79,202,132 | | | $ | 77,507 | | | $ | — | |
Notes to Financial Statements (unaudited) (continued)
| | | | | | | | | | | | |
Emerging Markets SmallCap Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks | | | | | | | | | | | | |
China | | $ | 273,149,299 | | | $ | — | | | $ | 1 | ** |
Hong Kong | | | 11,819,718 | | | | — | | | | 300,732 | ** |
South Korea | | | 121,203,065 | | | | — | | | | 459,878 | ** |
Taiwan | | | 373,126,343 | | | | — | | | | 7,830,936 | ** |
Thailand | | | 96,234,778 | | | | — | | | | 0 | ** |
Other* | | | 497,266,102 | | | | — | | | | — | |
Warrants | | | 9,174 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 18,793,092 | | | | — | |
Total | | $ | 1,372,808,479 | | | $ | 18,793,092 | | | $ | 8,591,547 | |
Unrealized Appreciation on Foreign Currency Contracts | | | — | | | | 5,992 | | | | — | |
Unrealized Depreciation on Foreign Currency Contracts | | | — | | | | (10,529 | ) | | | — | |
Total - Net | | $ | 1,372,808,479 | | | $ | 18,788,555 | | | $ | 8,591,547 | |
| | | | | | | | | | | | |
Global ex-U.S. Quality Dividend Growth Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 74,015,336 | | | $ | — | | | $ | — | |
Exchange-Traded Funds | | | 79,015 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 588,304 | | | | — | |
Total | | $ | 74,094,351 | | | $ | 588,304 | | | $ | — | |
| | | | | | | | | | | | |
Global ex-U.S. Real Estate Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks | | | | | | | | | | | | |
Singapore | | $ | 9,514,059 | | | $ | 62,586 | | | $ | — | |
Other* | | | 92,666,339 | | | | — | | | | — | |
Exchange-Traded Fund | | | 36,789 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 1,921,461 | | | | — | |
Total | | $ | 102,217,187 | | | $ | 1,984,047 | | | $ | — | |
Unrealized Appreciation on Foreign Currency Contracts | | | — | | | | 3 | | | | — | |
Unrealized Depreciation on Foreign Currency Contracts | | | — | | | | (3 | ) | | | — | |
Total - Net | | $ | 102,217,187 | | | $ | 1,984,047 | | | $ | — | |
| | | | | | | | | | | | |
Global High Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks | | | | | | | | | | | | |
Taiwan | | $ | 2,522,053 | | | $ | — | | | $ | 18,619 | ** |
Other* | | | 97,470,832 | | | | — | | | | — | |
Rights | | | 208 | | | | — | | | | — | |
Exchange-Traded Funds | | | 315,865 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 631,126 | | | | — | |
Total | | $ | 100,308,958 | | | $ | 631,126 | | | $ | 18,619 | |
Unrealized Depreciation on Foreign Currency Contracts | | | — | | | | (47 | ) | | | — | |
Total - Net | | $ | 100,308,958 | | | $ | 631,079 | | | $ | 18,619 | |
Notes to Financial Statements (unaudited) (continued)
| | | | | | | | | | | | |
India Earnings Fund (consolidated) | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks | | | | | | | | | | | | |
Oil, Gas & Consumable Fuels | | $ | 282,423,746 | | | $ | — | | | $ | 1,511,369 | ** |
Other* | | | 1,150,838,572 | | | | — | | | | — | |
Total | | $ | 1,433,262,318 | | | $ | — | | | $ | 1,511,369 | |
Unrealized Depreciation on Foreign Currency Contracts | | | — | | | | (837 | ) | | | — | |
Total - Net | | $ | 1,433,262,318 | | | $ | (837 | ) | | $ | 1,511,369 | |
| | | | | | | | | | | | |
Middle East Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks | | $ | 17,210,734 | | | $ | — | | | $ | — | |
Rights | | | — | | | | 0 | | | | — | |
Total | | $ | 17,210,734 | | | $ | 0 | | | $ | — | |
Unrealized Appreciation on Foreign Currency Contracts | | | — | | | | 0 | † | | | — | |
Total - Net | | $ | 17,210,734 | | | $ | 0 | | | $ | — | |
| † | Amount represents less than $1. |
| * | 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 reconciliation of assets in which significant unobservable inputs (Level 3) were used in determining fair value:
| | | | |
| | Common Stocks | |
| | China | |
China ex-State-Owned Enterprises Fund | | | | |
Balance as of March 31, 2018 | | $ | 1,776,923 | |
Realized gain (loss) | | | (188,767 | ) |
Change in unrealized appreciation (depreciation) | | | (1,686,051 | ) |
Purchases | | | 365,968 | |
Sales | | | (683,126 | ) |
Transfers into Level 3 | | | 4,885,819 | |
Transfers out of Level 3 | | | (645,692 | ) |
Balance as of September 30, 2018 | | $ | 3,825,074 | |
Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2018 is: | | $ | (1,686,051 | ) |
The following is a summary of the significant unobservable inputs used as of September 30, 2018 in valuing Level 3 securities:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fund | | Value | | | Valuation Approach | | | Valuation Technique | | | Unobservable Input | | | Range of Input Values | | | Weighted Average of Input Values | | | Impact to Fair Value from an Increase in Input | |
China ex-State-Owned Enterprises Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Stocks | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Chemicals | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Kangde Xin Composite Material Group Co., Ltd. Class A | | $ | 814,848 | | | | Market | | | | Market Comparable | | |
| Percent change in value of market comparable benchmark | | | | (6.26)% — (6.25)% | | | | (6.26)% | | | | | | | | Increase | |
Household Durables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Midea Group Co., Ltd. Class A | | | 2,946,995 | | | | Market | | | | Market Quotation | | | | Last Traded Price | | | | 40.30 CNY | | | | 40.30 | | | | CNY | | | | Increase | |
Real Estate Management & Development | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Zhongtian Financial Group Co., Ltd. Class A | | | 63,231 | | | | Market | | | | Market Comparable | | |
| Percent change in value of market comparable benchmark | | | | 0.70% — 20.57% | | | | 10.64% | | | | | | | | Increase | |
Semiconductors & Semiconductor Equipment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Hanergy Thin Film Power Group Ltd. | | | 0 | | | | Market | | | | Market Quotation | | |
| Discount to Last Traded Price | | | | 100.00% | | | | 100.00 | % | | | | | | | Decrease | |
Total | | $ | 3,825,074 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Notes to Financial Statements (unaudited) (continued)
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, 2018 and open positions in such derivatives as of September 30, 2018 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, 2018 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 108 and 109. At September 30, 2018, 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, 2018, if any, is reflected as a footnote below the respective derivatives tables on each Fund’s Schedule of Investments.
As of September 30, 2018, 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 | | $ | — | | | Unrealized depreciation on foreign currency contracts | | $ | 1,179 | |
Emerging Markets Consumer Growth Fund | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 1 | | | Unrealized depreciation on foreign currency contracts | | | — | |
Emerging Markets ex-State-Owned Enterprises Fund | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 85 | | | Unrealized depreciation on foreign currency contracts | | | — | |
Emerging Markets High Dividend Fund | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 373 | | | Unrealized depreciation on foreign currency contracts | | | 1,905 | |
Emerging Markets Multifactor Fund | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 5,837 | | | Unrealized depreciation on foreign currency contracts | | | 6,773 | |
Emerging Markets SmallCap Dividend Fund | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 5,992 | | | Unrealized depreciation on foreign currency contracts | | | 10,529 | |
Global ex-U.S. Real Estate Fund | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 3 | | | Unrealized depreciation on foreign currency contracts | | | 3 | |
Global High Dividend Fund | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | — | | | Unrealized depreciation on foreign currency contracts | | | 47 | |
India Earnings Fund (consolidated) | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | — | | | Unrealized depreciation on foreign currency contracts | | | 837 | |
Middle East Dividend Fund | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 0 | † | | Unrealized depreciation on foreign currency contracts | | | — | |
| † | Amount represents less than $1. |
Notes to Financial Statements (unaudited) (continued)
For the six months or period ended September 30, 2018, 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 | | $ | (1,867 | ) | | $ | (1,206 | ) |
China ex-State-Owned Enterprises Fund | |
Foreign exchange contracts | | | (21,272 | ) | | | — | |
Emerging Markets Consumer Growth Fund | |
Foreign exchange contracts | | | (5,030 | ) | | | (490 | ) |
Emerging Markets ex-State-Owned Enterprises Fund | |
Foreign exchange contracts | | | (81,061 | ) | | | 4,451 | |
Emerging Markets High Dividend Fund | |
Foreign exchange contracts | | | (571,012 | ) | | | (18,168 | ) |
Emerging Markets Multifactor Fund3 | |
Foreign exchange contracts | | | 6,637 | | | | (936 | ) |
Emerging Markets Quality Dividend Growth Fund | |
Foreign exchange contracts | | | (7,686 | ) | | | — | |
Emerging Markets SmallCap Dividend Fund | |
Foreign exchange contracts | | | (229,853 | ) | | | (5,300 | ) |
Global ex-U.S. Quality Dividend Growth Fund | |
Foreign exchange contracts | | | (3,548 | ) | | | — | |
Global ex-U.S. Real Estate Fund | |
Foreign exchange contracts | | | 7,995 | | | | (15 | ) |
Global High Dividend Fund | |
Foreign exchange contracts | | | (1,461 | ) | | | (47 | ) |
India Earnings Fund (consolidated) | |
Foreign exchange contracts | | | 1,362,337 | | | | (837 | ) |
Middle East Dividend Fund | |
Foreign exchange contracts | | | (5,766 | ) | | | 1 | |
| 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 |
| 3 | For the period August 10, 2018 (commencement of operations) through September 30, 2018. |
During the six months or period ended September 30, 2018, 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 USD) | | | Foreign currency contracts (to receive USD) | |
Asia Pacific ex-Japan Fund | |
Foreign exchange contracts | | $ | — | | | $ | 98,725 | |
China ex-State-Owned Enterprises Fund | |
Foreign exchange contracts | | | 547,761 | | | | 712,826 | |
Emerging Markets Consumer Growth Fund | |
Foreign exchange contracts | | | 19,264 | | | | 9,964 | |
Emerging Markets ex-State-Owned Enterprises Fund | |
Foreign exchange contracts | | | 1,181,787 | | | | 401,881 | |
Emerging Markets High Dividend Fund | |
Foreign exchange contracts | | | 292,639 | | | | 2,330,498 | |
Emerging Markets Multifactor Fund1 | |
Foreign exchange contracts | | | 40,799 | | | | 1,927,389 | |
Notes to Financial Statements (unaudited) (continued)
| | | | | | | | |
| | Average Notional | |
Fund | | Foreign currency contracts (to deliver USD) | | | Foreign currency contracts (to receive USD) | |
Emerging Markets Quality Dividend Growth Fund | |
Foreign exchange contracts | | $ | 10,135 | | | $ | 19,401 | |
Emerging Markets SmallCap Dividend Fund | |
Foreign exchange contracts | | | 944,666 | | | | 2,606,311 | |
Global ex-U.S. Quality Dividend Growth Fund | |
Foreign exchange contracts | | | — | | | | 32,071 | |
Global ex-U.S. Real Estate Fund | |
Foreign exchange contracts | | | 12,765 | | | | 45,782 | |
Global High Dividend Fund | |
Foreign exchange contracts | | | 18,218 | | | | 10,200 | |
India Earnings Fund (consolidated) | |
Foreign exchange contracts | | | — | | | | 556,676 | |
Middle East Dividend Fund | |
Foreign exchange contracts | | | 1,465 | | | | 13,710 | |
| 1 | For the period August 10, 2018 (commencement of operations) through September 30, 2018. |
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. Realized and unrealized foreign exchange gains or losses from foreign currency contracts are included in net realized gain (loss) from foreign currency contracts and net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts, respectively, on the Statements of Operations. Realized and unrealized foreign exchange gains or losses arising from sales of foreign currencies, currency gains or losses recognized between the trade and settlement dates on investment transactions, and the difference between the amounts of dividends 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
Notes to Financial Statements (unaudited) (continued)
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 (“AFFEs”) (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% per annum 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 settled are 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 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. In the event of a borrower default with respect to the failure to return to each Fund some or all of the securities loaned, the securities lending agent shall indemnify each Fund against the failure of the borrower.
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
Notes to Financial Statements (unaudited) (continued)
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”), such as total return swap contracts and 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.
The Funds’ security lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Funds 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, 2018, 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 Amount | |
| Financial Instruments | | | Collateral Received | | | Financial Instruments | | | Collateral Posted | |
Asia Pacific ex-Japan Fund | |
Securities Lending | | $ | 297,041 | | | $ | — | | | $ | (297,041 | )1 | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | |
Foreign Currency Contracts | | | — | | | | — | | | | — | | | | — | | | | 1,179 | | | | — | | | | — | | | | 1,179 | |
China ex-State-Owned Enterprises Fund | |
Securities Lending | | | 6,936,732 | | | | — | | | | (6,936,732 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Emerging Markets Consumer Growth Fund | |
Securities Lending | | | 1,633,396 | | | | — | | | | (1,633,396 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 1 | | | | — | | | | — | | | | 1 | | | | — | | | | — | | | | — | | | | — | |
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 Amount | |
| Financial Instruments | | | Collateral Received | | | Financial Instruments | | | Collateral Posted | |
Emerging Markets ex-State-Owned Enterprises Fund | |
Securities Lending | | $ | 864,624 | | | $ | — | | | $ | (864,624 | )1 | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | |
Foreign Currency Contracts | | | 85 | | | | — | | | | — | | | | 85 | | | | — | | | | — | | | | — | | | | — | |
Emerging Markets High Dividend Fund | |
Securities Lending | | | 131,788,470 | | | | — | | | | (131,788,470 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 373 | | | | (229 | ) | | | — | | | | 144 | | | | 1,905 | | | | (229 | ) | | | — | | | | 1,676 | |
Emerging Markets Multifactor Fund | |
Foreign Currency Contracts | | | 5,837 | | | | (2,451 | ) | | | — | | | | 3,386 | | | | 6,773 | | | | (2,451 | ) | | | — | | | | 4,322 | |
Emerging Markets Quality Dividend Growth Fund | |
Securities Lending | | | 347,513 | | | | — | | | | (347,513 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Emerging Markets SmallCap Dividend Fund | |
Securities Lending | | | 153,263,967 | | | | — | | | $ | (153,263,967 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 5,992 | | | | (109 | ) | | | — | | | | 5,883 | | | | 10,529 | | | | (109 | ) | | | — | | | | 10,420 | |
Global ex-U.S. Quality Dividend Growth Fund | |
Securities Lending | | | 778,737 | | | | — | | | | (778,737 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Global ex-U.S. Real Estate Fund | |
Securities Lending | | | 2,843,697 | | | | — | | | | (2,843,697 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 3 | | | | — | | | | — | | | | 3 | | | | 3 | | | | — | | | | — | | | | 3 | |
Global High Dividend Fund | |
Securities Lending | | | 1,608,173 | | | | — | | | | (1,608,173 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | — | | | | — | | | | — | | | | — | | | | 47 | | | | — | | | | — | | | | 47 | |
India Earnings Fund (consolidated) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Foreign Currency Contracts | | | — | | | | — | | | | — | | | | — | | | | 837 | | | | — | | | | — | | | | 837 | |
Middle East Dividend Fund | |
Foreign Currency Contracts | | | 0 | † | | | — | | | | — | | | | 0 | † | | | — | | | | — | | | | — | | | | — | |
| † | Amount represents less than $1. |
| 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.
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 BNY Mellon AMNA to provide sub-advisory services to the Funds. BNY Mellon AMNA 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 a fee, accrued daily and paid monthly in arrears, of up to 0.0044% per annum 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 Waiver | | | Advisory Fee Waiver Expiration Date | |
Asia Pacific ex-Japan Fund | | | 0.48 | % | | | — | | | | — | |
China ex-State-Owned Enterprises Fund | | | 0.63 | % | | | (0.31 | )% | | | July 31, 2019 | |
Emerging Markets Consumer Growth Fund | | | 0.63 | % | | | (0.31 | )% | | | July 31, 2019 | |
Emerging Markets ex-State-Owned Enterprises Fund | | | 0.58 | % | | | (0.26 | )% | | | July 31, 2019 | |
Emerging Markets High Dividend Fund | | | 0.63 | % | | | — | | | | — | |
Emerging Markets Multifactor Fund | | | 0.48 | % | | | — | | | | | |
Emerging Markets Quality Dividend Growth Fund | | | 0.63 | % | | | (0.31 | )% | | | July 31, 2019 | |
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 | % | | | — | | | | — | |
During the period ended September 30, 2018, the Emerging Markets ex-State-Owned Enterprises Fund and the Middle East Dividend Fund each received a voluntary reimbursement of $288 and $17,117, respectively, from BNY Mellon AMNA for investment losses resulting from an operational error. The dollar amount of the reimbursement is shown in the Statements of Operations in “Net realized gain from payment by sub-advisor”.
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 in “Expense waivers”.
Affiliated holdings are funds which are managed by, or an affiliate of, WTAM. Transactions with affiliated funds during the six months or period ended September 30, 2018 are as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fund | | Value at 3/31/2018 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2018 | | | Dividend Income | |
Asia Pacific ex-Japan Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Global ex-U.S. Real Estate Fund | | $ | 111,132 | | | $ | 851,414 | | | $ | 878,710 | | | $ | (37,027 | ) | | $ | (1,988 | ) | | $ | 44,821 | | | $ | 16,907 | |
Emerging Markets High Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Global High Dividend Fund | | $ | 2,617,313 | | | $ | 3,734,118 | | | $ | 5,670,135 | | | $ | (32,678 | ) | | $ | 18,250 | | | $ | 666,868 | | | $ | 61,213 | |
India Earnings Fund | | | 33,538,657 | | | | — | | | | 32,447,739 | | | | (1,381,894 | ) | | | 290,976 | | | | — | | | | 100,345 | |
Total | | $ | 36,155,970 | | | $ | 3,734,118 | | | $ | 38,117,874 | | | $ | (1,414,572 | ) | | $ | 309,226 | | | $ | 666,868 | | | $ | 161,558 | |
Emerging Markets Multifactor Fund1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
India Earnings Fund | | $ | — | | | $ | 45,309 | | | $ | 41,106 | | | $ | (4,203 | ) | | $ | — | | | $ | — | | | $ | 185 | |
Notes to Financial Statements (unaudited) (continued)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fund | | Value at 3/31/2018 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/ (Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2018 | | | Dividend Income | |
Emerging Markets SmallCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Emerging Markets High Dividend Fund | | $ | 134,566 | | | $ | 15,664,308 | | | $ | 15,212,245 | | | $ | (583,604 | ) | | $ | (3,025 | ) | | $ | — | | | $ | 306,638 | |
Global ex-U.S. Quality Dividend Growth Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Emerging Markets High Dividend Fund | | $ | 11,429 | | | $ | 392,980 | | | $ | 361,248 | | | $ | (11,771 | ) | | $ | 445 | | | $ | 31,835 | | | $ | 5,180 | |
WisdomTree International Equity Fund | | | 17,116 | | | | 585,890 | | | | 542,488 | | | | (13,870 | ) | | | 532 | | | | 47,180 | | | | 9,440 | |
Total | | $ | 28,545 | | | $ | 978,870 | | | $ | 903,736 | | | $ | (25,641 | ) | | $ | 977 | | | $ | 79,015 | | | $ | 14,620 | |
Global High Dividend Fund | |
WisdomTree International High Dividend Fund | | $ | — | | | $ | 594,026 | | | $ | 519,078 | | | $ | (8,723 | ) | | $ | 1,416 | | | $ | 67,641 | | | $ | 4,981 | |
WisdomTree U.S. High Dividend Fund | | | — | | | | 195,097 | | | | 171,460 | | | | (949 | ) | | | 259 | | | | 22,947 | | | | 781 | |
Total | | $ | — | | | $ | 789,123 | | | $ | 690,538 | | | $ | (9,672 | ) | | $ | 1,675 | | | $ | 90,588 | | | $ | 5,762 | |
| 1 | For the period August 10, 2018 (commencement of operations) through September 30, 2018. |
Related Party Transactions — WTAM or its affiliates may from time to time own shares of a Fund. As of September 30, 2018, 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 held by WTAM | |
China ex-State-Owned Enterprises Fund | | | — | | | $ | — | | | $ | 41 | |
Emerging Markets ex-State-Owned Enterprises Fund | | | 933 | | | | 26,357 | | | | 401 | |
Emerging Markets High Dividend Fund | | | 19 | | | | 830 | | | | 35 | |
Emerging Markets SmallCap Dividend Fund | | | 310 | | | | 14,152 | | | | 706 | |
India Earnings Fund (consolidated) | | | 41 | | | | 989 | | | | 11 | |
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2018, 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 as certain securities markets in which these Funds invest do not permit in-kind transfers of securities. 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 or period ended September 30, 2018 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 | | $ | 909,505 | | | $ | 3,125,520 | | | $ | — | | | $ | 4,654,719 | |
China ex-State-Owned Enterprises Fund | | | 22,799,230 | | | | 26,802,034 | | | | 5,372,363 | | | | 20,044,468 | |
Emerging Markets Consumer Growth Fund | | | 1,934,149 | | | | 4,417,451 | | | | 701,620 | | | | 4,440,284 | |
Emerging Markets ex-State-Owned Enterprises Fund | | | 42,801,689 | | | | 5,733,831 | | | | 38,879,948 | | | | — | |
Emerging Markets High Dividend Fund | | | 181,069,889 | | | | 250,796,161 | | | | — | | | | 104,243,543 | |
Emerging Markets Multifactor Fund1 | | | 2,034,725 | | | | 987,231 | | | | 1,468,666 | | | | — | |
Emerging Markets Quality Dividend Growth Fund | | | 9,008,305 | | | | 2,940,700 | | | | 8,714,714 | | | | 1,504,374 | |
Notes to Financial Statements (unaudited) (continued)
| | | | | | | | | | | | | | | | |
| | | In-kind Capital Share Transactions | |
Fund | | Purchases | | | Sales | | | Purchases | | | Sales | |
Emerging Markets SmallCap Dividend Fund | | $ | 68,933,310 | | | $ | 128,222,157 | | | $ | 5,420,580 | | | $ | 59,487,242 | |
Global ex-U.S. Quality Dividend Growth Fund | | | 4,212,452 | | | | 3,588,231 | | | | 10,199,335 | | | | 5,244,983 | |
Global ex-U.S. Real Estate Fund | | | 3,499,122 | | | | 4,517,600 | | | | 7,512,676 | | | | 3,238,187 | |
Global High Dividend Fund | | | 2,841,294 | | | | 3,022,080 | | | | — | | | | 4,490,519 | |
India Earnings Fund (consolidated) | | | 501,491,382 | | | | 643,677,072 | | | | — | | | | — | |
Middle East Dividend Fund | | | 4,205,981 | | | | 2,367,407 | | | | — | | | | — | |
| 1 | For the period August 10, 2018 (commencement of operations) through September 30, 2018. |
6. FEDERAL INCOME TAXES
At September 30, 2018, 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 | | $ | 34,700,961 | | | $ | 5,871,113 | | | $ | (3,045,467 | ) | | $ | 2,825,646 | |
China ex-State-Owned Enterprises Fund | | | 182,436,035 | | | | 4,461,533 | | | | (24,989,566 | ) | | | (20,528,033 | ) |
Emerging Markets Consumer Growth Fund | | | 40,302,434 | | | | 1,808,041 | | | | (7,556,880 | ) | | | (5,748,839 | ) |
Emerging Markets ex-State-Owned Enterprises Fund | | | 166,266,293 | | | | 4,307,112 | | | | (18,167,954 | ) | | | (13,860,842 | ) |
Emerging Markets High Dividend Fund | | | 1,915,743,063 | | | | 238,415,702 | | | | (207,743,685 | ) | | | 30,672,017 | |
Emerging Markets Multifactor Fund | | | 2,447,314 | | | | 77,767 | | | | (62,064 | ) | | | 15,703 | |
Emerging Markets Quality Dividend Growth Fund | | | 80,033,971 | | | | 8,148,007 | | | | (8,902,339 | ) | | | (754,332 | ) |
Emerging Markets SmallCap Dividend Fund | | | 1,382,119,097 | | | | 180,029,333 | | | | (161,959,849 | ) | | | 18,069,484 | |
Global ex-U.S. Quality Dividend Growth Fund | | | 70,488,110 | | | | 8,815,145 | | | | (4,620,600 | ) | | | 4,194,545 | |
Global ex-U.S. Real Estate Fund | | | 109,950,691 | | | | 8,249,538 | | | | (13,998,995 | ) | | | (5,749,457 | ) |
Global High Dividend Fund | | | 95,591,400 | | | | 12,215,052 | | | | (6,847,796 | ) | | | 5,367,256 | |
India Earnings Fund (consolidated) | | | 1,170,818,398 | | | | 343,074,278 | | | | (79,119,826 | ) | | | 263,954,452 | |
Middle East Dividend Fund | | | 15,600,529 | | | | 2,788,043 | | | | (1,177,838 | ) | | | 1,610,205 | |
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.
Notes to Financial Statements (unaudited) (concluded)
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 will 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.
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, 2018, 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 9, 2018. During the period ended September 30, 2018, the Fund utilized the demand note and borrowed for a period of 6 days with an average outstanding note balance of $263,885,625 and a weighted average interest rate of 4.28% per annum. Interest expense related to the loan for the period ended September 30, 2018 was $185,659. At September 30, 2018, the Fund did not have any amounts outstanding under the demand note agreement.
9. RECENT ACCOUNTING PRONOUNCEMENTS
On August 17, 2018, the SEC voted to adopt amendments to certain of its disclosure requirements that have become redundant, duplicative, overlapping, outdated, or superseded, in light of other SEC disclosure requirements, U.S. GAAP, or changes in the information environment. The SEC will also be referring certain SEC disclosure requirements that overlap with, but require information incremental to, U.S. GAAP to the FASB for potential incorporation into U.S. GAAP. The amendments are intended to facilitate the disclosure of information to investors and simplify compliance without significantly altering the total mix of information provided to investors. The amendments become effective 30 days after their publication in the Federal Register — which, as of the date of this Semi-Annual Report, will be November 5, 2018. WTAM is currently evaluating the impact that these amendments will have on the Trust’s financial statements and related disclosures.
On August 28, 2018, the FASB issued ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework — Changes to the Disclosure Requirements for Fair Value Measurement. ASU 2018-13 includes removals, additions and modifications to the disclosure requirements for fair value measurements that are intended to improve the effectiveness of disclosures in the notes to financial statements. The amendments in ASU 2018-13 are effective for all entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. An entity is permitted to early adopt any removed or modified disclosures upon issuance of this ASU and delay adoption of the additional disclosures until their effective date. WTAM has evaluated ASU 2018-13 and determined that there is no significant impact on the Trust’s financial statements. WTAM has early adopted the following ASU 2018-13 guidance in the Trust financial statements pertaining to the removal of (i) the amount of and reasons for transfers between Level 1 and Level 2 of the fair value hierarchy and (ii) the policy for timing of transfers between levels.
10. SUBSEQUENT EVENT
At the recommendation of WTAM, the Board of Trustees of the Trust has approved modifications to the Emerging Markets Quality Dividend Growth Fund and the Emerging Markets Consumer Growth Fund investment objectives and strategies. These changes are scheduled to go into effect on or about October 19, 2018. The changes described will not affect the Fund’s management fee or expense ratio.
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)
Consideration of the Renewal of Investment Advisory and Sub-Investment Advisory Agreements (except for the WisdomTree Emerging Markets Multifactor Fund)
At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 24-25, 2018 (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”), and the Sub-Advisory Agreement (the “BNY Mellon AMNA Sub-Advisory Agreement” and together with the Advisory Agreements, the “Agreements”), pursuant to which BNY Mellon Asset Management North America Corporation (“BNY Mellon AMNA”) 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 2, 2018, 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’s, 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 the 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 the Funds. The Board also reviewed reports prepared
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (continued)
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 (including actively-managed Funds with a peer group that included index-based funds) 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 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 material 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 and the relative size and asset size changes among the Funds. 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 advisers, respectively, and noted that there were no soft dollar
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (continued)
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 Approval of Investment Advisory and Sub-Advisory Agreements for the WisdomTree Emerging Markets Multifactor Fund
At a meeting of the Board of Trustees (the “Board”) of the WisdomTree Trust (the “Trust”) held on June 20-21, 2018, 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 BNY Mellon Asset Management North America 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 noted that representatives from WTAM presented preliminary information to the Trustees regarding the Fund’s proposed investment objective and principal investment strategies and risks at a meeting of the Trust’s Investment Committee, a committee of Independent Trustees, held on June 20, 2018. 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 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. It was noted that the Fund will be actively managed using a model-based approach. The Board noted WTAM’s belief that shareholders will invest in the Fund on the strength of WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Fund. 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.
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.
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (concluded)
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 model-based function, with oversight by WTAM in seeking to ensure consistency with such quantitative models. 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.
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.
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.
WisdomTree Trust
245 Park Avenue, 35th Floor
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WisdomTree Fund shares are distributed by Foreside Fund Services, LLC, in the U.S. only.
WTGM-1362
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WisdomTree Trust
Semi-Annual Report
September 30, 2018
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 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 Multifactor Fund (DWMF)
WisdomTree International Quality Dividend Growth Fund (IQDG)
WisdomTree International SmallCap Dividend Fund (DLS)
WisdomTree Japan Hedged Equity Fund (DXJ)
WisdomTree Japan Hedged Financials Fund (DXJF)
WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
Table of Contents
“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.
Information about Performance and Shareholder Expense Examples (unaudited)
Performance
The performance tables on the following pages are provided for comparative purposes and represent the period noted. Each 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 midpoint of the bid and ask price 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 a Fund’s portfolio securities.
Fund shares are bought and sold at market price (not NAV) and are not individually redeemed from a Fund. Fund NAV returns are calculated using a Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid and ask price 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.
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.
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 an index is not available for direct investment. In comparison, the Funds’ performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes on transactions in Fund shares or taxes that a shareholder would pay on Fund distributions. Past performance is no guarantee of future results. For the most recent month-end performance information visit www.wisdomtree.com.
Shareholder Expense Examples
Each Fund’s performance table is accompanied by a shareholder expense example. 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 examples are 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 examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2018 to September 30, 2018. Except where noted, expenses are calculated using each Fund’s annualized expense ratio (after the effect of contractual or voluntary fee waivers, if any), multiplied by the average account value for the period, multiplied by 183/365 (to reflect the one-half year period). The annualized expense ratio does not include acquired fund fees and expenses (“AFFEs”), which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies.
Actual expenses
The first line in the shareholder expense example table shown on the following pages 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” to estimate the expenses you paid on your account during the period.
Hypothetical example for comparison purposes
The second line in the shareholder expense example table shown on the following pages provides information about hypothetical account values and hypothetical expenses based on the 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 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.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree Australia Dividend Fund (AUSE)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 21.5% | |
Materials | | | 14.9% | |
Consumer Discretionary | | | 13.1% | |
Consumer Staples | | | 11.2% | |
Industrials | | | 10.9% | |
Energy | | | 6.5% | |
Communication Services | | | 6.4% | |
Health Care | | | 6.1% | |
Information Technology | | | 5.5% | |
Utilities | | | 3.3% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
Telstra Corp., Ltd. | | | 3.5% | |
National Australia Bank Ltd. | | | 3.1% | |
Westpac Banking Corp. | | | 2.7% | |
Alumina Ltd. | | | 2.7% | |
AMP Ltd. | | | 2.6% | |
Fortescue Metals Group Ltd. | | | 2.5% | |
Commonwealth Bank of Australia | | | 2.5% | |
Australia & New Zealand Banking Group Ltd. | | | 2.5% | |
JB Hi-Fi Ltd. | | | 2.4% | |
Harvey Norman Holdings Ltd. | | | 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 Australia Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Australia Dividend Index.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,022.40 | | | | 0.58 | % | | $ | 2.94 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 2.24 | % | | | 4.16 | % | | | 14.12 | % | | | 2.14 | % | | | 6.82 | % |
Fund Market Price Returns | | | 0.72 | % | | | 3.38 | % | | | 13.92 | % | | | 2.14 | % | | | 6.35 | % |
WisdomTree Pacific ex-Japan Equity Income/Australia Dividend Spliced Index | | | 2.47 | % | | | 4.58 | % | | | 14.68 | % | | | 2.58 | % | | | 7.26 | % |
MSCI Pacific ex-Japan Value/MSCI Australia Spliced Index | | | 4.22 | % | | | 4.44 | % | | | 12.86 | % | | | 2.42 | % | | | 6.72 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree Europe Hedged Equity Fund (HEDJ)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Staples | | | 19.8 | % |
Consumer Discretionary | | | 16.5 | % |
Industrials | | | 15.6 | % |
Materials | | | 12.4 | % |
Financials | | | 11.9 | % |
Health Care | | | 10.8 | % |
Information Technology | | | 6.8 | % |
Communication Services | | | 3.9 | % |
Energy | | | 1.6 | % |
Utilities | | | 0.1 | % |
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*
| | | | |
| |
Description | | % of Net Assets | |
Anheuser-Busch InBev S.A./N.V. | | | 5.9% | |
Sanofi | | | 5.2% | |
Banco Santander S.A. | | | 4.7% | |
Unilever N.V., CVA | | | 4.6% | |
LVMH Moet Hennessy Louis Vuitton SE | | | 3.4% | |
Daimler AG, Registered Shares | | | 3.4% | |
Telefonica S.A. | | | 3.4% | |
Siemens AG, Registered Shares | | | 3.2% | |
Banco Bilbao Vizcaya Argentaria S.A. | | | 3.0% | |
BASF SE | | | 2.8% | |
* | 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 Hedged Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged Equity Index.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,034.00 | | | | 0.58 | % | | $ | 2.96 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 3.40 | % | | | 0.60 | % | | | 10.38 | % | | | 8.39 | % | | | 7.56 | % |
Fund Market Price Returns | | | 3.00 | % | | | 0.26 | % | | | 10.30 | % | | | 8.25 | % | | | 7.54 | % |
WisdomTree DEFA International Hedged Equity/Europe Hedged Equity Spliced Index | | | 3.24 | % | | | 0.67 | % | | | 10.80 | % | | | 8.78 | % | | | 8.02 | % |
MSCI EAFE Local Currency/MSCI EMU Local Currency Spliced Index | | | 2.85 | % | | | -0.54 | % | | | 7.75 | % | | | 7.70 | % | | | 6.91 | % |
* | 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. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 22.8% | |
Financials | | | 19.0% | |
Communication Services | | | 10.3% | |
Consumer Staples | | | 9.2% | |
Consumer Discretionary | | | 8.6% | |
Utilities | | | 7.5% | |
Materials | | | 6.8% | |
Real Estate | | | 5.3% | |
Information Technology | | | 4.7% | |
Health Care | | | 3.3% | |
Energy | | | 2.3% | |
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. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
UnipolSai Assicurazioni SpA | | | 2.2% | |
Casino Guichard Perrachon S.A. | | | 2.0% | |
Eutelsat Communications S.A. | | | 1.7% | |
METRO AG | | | 1.6% | |
Banca Mediolanum SpA | | | 1.6% | |
ASR Nederland N.V. | | | 1.4% | |
FinecoBank Banca Fineco SpA | | | 1.3% | |
Nokian Renkaat Oyj | | | 1.2% | |
Andritz AG | | | 1.0% | |
bpost S.A. | | | 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 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,012.10 | | | | 0.58 | % | | $ | 2.93 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | Since Inception1 | |
Fund NAV Returns | | | 1.21 | % | | | 0.85 | % | | | 12.20 | % | | | 8.91 | % |
Fund Market Price Returns | | | 0.82 | % | | | 0.46 | % | | | 12.00 | % | | | 8.51 | % |
WisdomTree Europe Hedged SmallCap Equity Index | | | 0.98 | % | | | 0.38 | % | | | 12.36 | % | | | 8.97 | % |
MSCI European Economic and Monetary Union (EMU) Small Cap Local Currency Index | | | 0.03 | % | | | 0.39 | % | | | 11.23 | % | | | 8.79 | % |
* | 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. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Staples | | | 20.5% | |
Industrials | | | 20.4% | |
Consumer Discretionary | | | 17.6% | |
Health Care | | | 16.5% | |
Materials | | | 7.9% | |
Information Technology | | | 4.7% | |
Communication Services | | | 4.6% | |
Financials | | | 3.1% | |
Utilities | | | 2.7% | |
Energy | | | 0.9% | |
Real Estate | | | 0.8% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
Roche Holding AG, Genusschein | | | 6.6% | |
British American Tobacco PLC | | | 4.6% | |
Unilever N.V., CVA | | | 4.5% | |
Novo Nordisk A/S, Class B | | | 4.0% | |
LVMH Moet Hennessy Louis Vuitton SE | | | 3.6% | |
Unilever PLC | | | 2.9% | |
Diageo PLC | | | 2.9% | |
Industria de Diseno Textil S.A. | | | 2.6% | |
Reckitt Benckiser Group PLC | | | 2.3% | |
Airbus SE | | | 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 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 999.30 | | | | 0.58 | % | | $ | 2.91 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | Since Inception1 | |
Fund NAV Returns | | | -0.07 | % | | | -0.43 | % | | | 8.75 | % | | | 2.66 | % |
Fund Market Price Returns | | | -0.74 | % | | | -0.82 | % | | | 8.54 | % | | | 2.54 | % |
WisdomTree Europe Quality Dividend Growth Index | | | 0.22 | % | | | 0.29 | % | | | 9.25 | % | | | 3.16 | % |
MSCI Europe Index | | | -0.48 | % | | | -0.30 | % | | | 7.71 | % | | | 1.37 | % |
* | 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. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree Europe SmallCap Dividend Fund (DFE)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 25.6% | |
Consumer Discretionary | | | 17.6% | |
Financials | | | 14.9% | |
Consumer Staples | | | 8.8% | |
Real Estate | | | 6.8% | |
Information Technology | | | 5.9% | |
Materials | | | 5.8% | |
Communication Services | | | 5.6% | |
Energy | | | 3.7% | |
Health Care | | | 2.5% | |
Utilities | | | 2.3% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
AURELIUS Equity Opportunities SE & Co. KGaA | | | 1.0% | |
Gaztransport Et Technigaz S.A. | | | 1.0% | |
BE Semiconductor Industries N.V. | | | 0.9% | |
Peab AB | | | 0.9% | |
REN — Redes Energeticas Nacionais, SGPS, S.A. | | | 0.9% | |
Saras SpA | | | 0.8% | |
PostNL N.V. | | | 0.8% | |
Enav SpA | | | 0.8% | |
Distribuidora Internacional de Alimentacion S.A. | | | 0.8% | |
Tieto Oyj | | | 0.7% | |
* | 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 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 945.20 | | | | 0.58 | % | | $ | 2.83 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | -5.48 | % | | | -4.61 | % | | | 9.54 | % | | | 8.15 | % | | | 9.79 | % |
Fund Market Price Returns | | | -6.39 | % | | | -5.20 | % | | | 9.41 | % | | | 8.03 | % | | | 9.52 | % |
WisdomTree Europe SmallCap Dividend Index | | | -5.20 | % | | | -4.29 | % | | | 10.08 | % | | | 9.06 | % | | | 10.40 | % |
MSCI Europe Small Cap Index | | | -2.22 | % | | | 1.57 | % | | | 10.85 | % | | | 8.26 | % | | | 10.31 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree Germany Hedged Equity Fund (DXGE)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Discretionary | | | 19.5% | |
Industrials | | | 17.1% | |
Financials | | | 16.3% | |
Materials | | | 14.9% | |
Communication Services | | | 8.1% | |
Health Care | | | 7.5% | |
Utilities | | | 6.1% | |
Information Technology | | | 6.1% | |
Consumer Staples | | | 3.1% | |
Other Assets less Liabilities‡ | | | 1.3% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
Allianz SE, Registered Shares | | | 6.5% | |
Deutsche Telekom AG, Registered Shares | | | 5.9% | |
Siemens AG, Registered Shares | | | 5.4% | |
Daimler AG, Registered Shares | | | 5.4% | |
Bayerische Motoren Werke AG | | | 5.2% | |
BASF SE | | | 5.2% | |
SAP SE | | | 4.5% | |
Bayer AG, Registered Shares | | | 4.4% | |
Deutsche Post AG, Registered Shares | | | 3.5% | |
Muenchener Rueckversicherungs — Gesellschaft AG, Registered Shares | | | 3.5% | |
* | 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 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 994.70 | | | | 0.48 | % | | $ | 2.40 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.66 | | | | 0.48 | % | | $ | 2.43 | |
Performance
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | Since Inception1 | |
Fund NAV Returns | | | -0.53 | % | | | -2.33 | % | | | 10.37 | % | | | 8.07 | % |
Fund Market Price Returns | | | -1.10 | % | | | -2.73 | % | | | 10.30 | % | | | 7.82 | % |
WisdomTree Germany Hedged Equity Index | | | -0.75 | % | | | -2.40 | % | | | 10.58 | % | | | 8.21 | % |
MSCI Germany Local Currency Index | | | 1.12 | % | | | -3.68 | % | | | 7.74 | % | | | 6.55 | % |
* | 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. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree International Dividend ex-Financials Fund (DOO)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Communication Services | | | 17.1% | |
Utilities | | | 13.5% | |
Energy | | | 12.6% | |
Consumer Staples | | | 10.7% | |
Consumer Discretionary | | | 10.6% | |
Materials | | | 10.3% | |
Industrials | | | 10.0% | |
Health Care | | | 9.7% | |
Information Technology | | | 4.8% | |
Investment Company | | | 0.1% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
Hennes & Mauritz AB, Class B | | | 2.3% | |
Telstra Corp., Ltd. | | | 2.2% | |
BT Group PLC | | | 2.0% | |
Telefonica Deutschland Holding AG | | | 1.9% | |
Endesa S.A. | | | 1.7% | |
Imperial Brands PLC | | | 1.6% | |
Snam SpA | | | 1.6% | |
Vodafone Group PLC | | | 1.5% | |
Fortum Oyj | | | 1.5% | |
SSE 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 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,002.70 | | | | 0.58 | % | | $ | 2.91 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
| | | | | | | | | | | | | | | | | | | | |
Performance | |
| |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 0.27 | % | | | 2.86 | % | | | 7.45 | % | | | 2.46 | % | | | 3.64 | % |
Fund Market Price Returns | | | -0.49 | % | | | 2.44 | % | | | 7.33 | % | | | 2.44 | % | | | 3.35 | % |
WisdomTree International Dividend Top 100/International Dividend ex-Financials Spliced Index | | | 0.57 | % | | | 3.18 | % | | | 7.78 | % | | | 2.83 | % | | | 3.74 | % |
MSCI EAFE Value Index | | | -1.38 | % | | | -0.36 | % | | | 8.12 | % | | | 3.14 | % | | | 4.49 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree International Equity Fund (DWM)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 22.3% | |
Industrials | | | 12.4% | |
Consumer Discretionary | | | 10.3% | |
Consumer Staples | | | 10.2% | |
Communication Services | | | 9.0% | |
Health Care | | | 8.5% | |
Energy | | | 8.4% | |
Materials | | | 7.3% | |
Utilities | | | 5.3% | |
Information Technology | | | 3.3% | |
Real Estate | | | 2.6% | |
Investment Company | | | 0.0% | * |
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). |
* | Represents less than 0.1%. |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
China Mobile Ltd. | | | 1.5% | |
BP PLC | | | 1.4% | |
Novartis AG, Registered Shares | | | 1.4% | |
HSBC Holdings PLC | | | 1.3% | |
Royal Dutch Shell PLC, Class A | | | 1.3% | |
Nestle S.A., Registered Shares | | | 1.3% | |
TOTAL S.A. | | | 1.3% | |
Royal Dutch Shell PLC, Class B | | | 1.2% | |
Roche Holding AG, Genusschein | | | 1.2% | |
Toyota Motor Corp. | | | 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 International Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Equity Index.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 999.90 | | | | 0.48 | % | | $ | 2.41 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.66 | | | | 0.48 | % | | $ | 2.43 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | -0.01 | % | | | 1.58 | % | | | 9.09 | % | | | 4.32 | % | | | 5.14 | % |
Fund Market Price Returns | | | -0.69 | % | | | 0.91 | % | | | 8.97 | % | | | 4.14 | % | | | 4.95 | % |
WisdomTree International Equity Index | | | -0.12 | % | | | 1.62 | % | | | 9.29 | % | | | 4.53 | % | | | 5.30 | % |
MSCI EAFE Index | | | 0.27 | % | | | 2.74 | % | | | 9.23 | % | | | 4.42 | % | | | 5.38 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 20.6% | |
Consumer Discretionary | | | 18.4% | |
Health Care | | | 17.1% | |
Consumer Staples | | | 13.6% | |
Information Technology | | | 10.3% | |
Communication Services | | | 5.0% | |
Materials | | | 4.5% | |
Financials | | | 4.2% | |
Real Estate | | | 3.6% | |
Energy | | | 1.6% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
Novo Nordisk A/S, Class B | | | 6.4% | |
British American Tobacco PLC | | | 5.2% | |
Diageo PLC | | | 5.2% | |
Industria de Diseno Textil S.A. | | | 3.5% | |
Airbus SE | | | 2.8% | |
China Overseas Land & Investment Ltd. | | | 2.5% | |
Tokyo Electron Ltd. | | | 2.0% | |
Astellas Pharma, Inc. | | | 1.9% | |
CSL Ltd. | | | 1.9% | |
Safran S.A. | | | 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 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,045.20 | | | | 0.58 | % | | $ | 2.97 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | Since Inception1 | |
Fund NAV Returns | | | 4.52 | % | | | 5.14 | % | | | 10.71 | % | | | 8.48 | % |
Fund Market Price Returns | | | 4.02 | % | | | 4.80 | % | | | 10.58 | % | | | 8.25 | % |
WisdomTree International Hedged Quality Dividend Growth Index | | | 5.03 | % | | | 6.03 | % | | | 11.48 | % | | | 9.18 | % |
MSCI EAFE Local Currency Index | | | 6.09 | % | | | 5.09 | % | | | 9.38 | % | | | 7.48 | % |
* | 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. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree International High Dividend Fund (DTH)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 22.6% | |
Communication Services | | | 11.9% | |
Energy | | | 11.2% | |
Consumer Staples | | | 9.6% | |
Industrials | | | 8.9% | |
Health Care | | | 8.7% | |
Consumer Discretionary | | | 8.3% | |
Utilities | | | 7.4% | |
Materials | | | 7.3% | |
Real Estate | | | 2.3% | |
Information Technology | | | 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*
| | | | |
| |
Description | | % of Net Assets | |
China Mobile Ltd. | | | 2.5% | |
BP PLC | | | 2.4% | |
Novartis AG, Registered Shares | | | 2.3% | |
Royal Dutch Shell PLC, Class A | | | 2.3% | |
Nestle S.A., Registered Shares | | | 2.3% | |
TOTAL S.A. | | | 2.1% | |
Roche Holding AG, Genusschein | | | 1.8% | |
Anheuser-Busch InBev S.A./N.V. | | | 1.7% | |
HSBC Holdings PLC | | | 1.7% | |
Toyota Motor 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 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 998.30 | | | | 0.58 | % | | $ | 2.91 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | -0.17 | % | | | 0.18 | % | | | 8.16 | % | | | 2.99 | % | | | 4.03 | % |
Fund Market Price Returns | | | -1.33 | % | | | -0.55 | % | | | 7.99 | % | | | 2.84 | % | | | 3.75 | % |
WisdomTree International High Dividend Index | | | -0.07 | % | | | 0.35 | % | | | 8.41 | % | | | 3.32 | % | | | 4.32 | % |
MSCI EAFE Value Index | | | -1.38 | % | | | -0.36 | % | | | 8.12 | % | | | 3.14 | % | | | 4.49 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree International LargeCap Dividend Fund (DOL)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 23.2% | |
Consumer Staples | | | 11.6% | |
Energy | | | 11.0% | |
Health Care | | | 10.7% | |
Communication Services | | | 10.5% | |
Consumer Discretionary | | | 9.3% | |
Industrials | | | 8.8% | |
Materials | | | 5.9% | |
Utilities | | | 4.7% | |
Information Technology | | | 2.4% | |
Real Estate | | | 1.4% | |
Investment Company | | | 0.0% | * |
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). |
* | Represents less than 0.1%. |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
China Mobile Ltd. | | | 2.2% | |
BP PLC | | | 2.1% | |
Royal Dutch Shell PLC, Class A | | | 2.0% | |
Novartis AG, Registered Shares | | | 2.0% | |
Nestle S.A., Registered Shares | | | 2.0% | |
TOTAL S.A. | | | 1.9% | |
HSBC Holdings PLC | | | 1.8% | |
Royal Dutch Shell PLC, Class B | | | 1.7% | |
Roche Holding AG, Genusschein | | | 1.6% | |
Anheuser-Busch InBev S.A./N.V. | | | 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 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,004.10 | | | | 0.48 | % | | $ | 2.41 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.66 | | | | 0.48 | % | | $ | 2.43 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 0.41 | % | | | 1.34 | % | | | 8.33 | % | | | 3.45 | % | | | 4.22 | % |
Fund Market Price Returns | | | -0.76 | % | | | 0.90 | % | | | 8.04 | % | | | 3.28 | % | | | 3.93 | % |
WisdomTree International LargeCap Dividend Index | | | 0.57 | % | | | 1.48 | % | | | 8.52 | % | | | 3.73 | % | | | 4.44 | % |
MSCI EAFE Index | | | 0.27 | % | | | 2.74 | % | | | 9.23 | % | | | 4.42 | % | | | 5.38 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree International MidCap Dividend Fund (DIM)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 19.5% | |
Financials | | | 18.5% | |
Consumer Discretionary | | | 12.0% | |
Materials | | | 11.4% | |
Utilities | | | 8.2% | |
Consumer Staples | | | 7.2% | |
Communication Services | | | 6.2% | |
Real Estate | | | 5.8% | |
Information Technology | | | 4.3% | |
Health Care | | | 3.6% | |
Energy | | | 2.9% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
Telefonica Deutschland Holding AG | | | 0.7% | |
Centrica PLC | | | 0.7% | |
Snam SpA | | | 0.6% | |
Persimmon PLC | | | 0.6% | |
Marine Harvest ASA | | | 0.6% | |
Power Assets Holdings Ltd. | | | 0.5% | |
Hannover Rueck SE | | | 0.5% | |
Aegon N.V. | | | 0.5% | |
Carrefour S.A. | | | 0.5% | |
NN Group N.V. | | | 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 985.90 | | | | 0.58 | % | | $ | 2.89 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | -1.41 | % | | | 2.21 | % | | | 10.48 | % | | | 6.22 | % | | | 7.15 | % |
Fund Market Price Returns | | | -2.50 | % | | | 1.54 | % | | | 10.29 | % | | | 6.09 | % | | | 6.92 | % |
WisdomTree International MidCap Dividend Index | | | -1.04 | % | | | 2.74 | % | | | 10.91 | % | | | 6.62 | % | | | 7.37 | % |
MSCI EAFE Mid Cap Index | | | 0.31 | % | | | 3.86 | % | | | 10.66 | % | | | 6.56 | % | | | 7.16 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree International Multifactor Fund (DWMF)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 18.0% | |
Consumer Staples | | | 16.2% | |
Financials | | | 14.9% | |
Health Care | | | 10.7% | |
Consumer Discretionary | | | 10.6% | |
Communication Services | | | 7.2% | |
Information Technology | | | 5.0% | |
Energy | | | 4.6% | |
Utilities | | | 4.3% | |
Materials | | | 4.1% | |
Real Estate | | | 3.2% | |
Other Assets less Liabilities‡ | | | 1.2% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
Swiss Life Holding AG, Registered Shares | | | 1.2% | |
Roche Holding AG, Genusschein | | | 0.9% | |
Novartis AG, Registered Shares | | | 0.9% | |
National Australia Bank Ltd. | | | 0.9% | |
Aviva PLC | | | 0.9% | |
Legal & General Group PLC | | | 0.8% | |
Central Japan Railway Co. | | | 0.8% | |
Australia & New Zealand Banking Group Ltd. | | | 0.8% | |
Macquarie Group Ltd. | | | 0.8% | |
Lloyds Banking Group PLC | | | 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 International Multifactor Fund (the “Fund”) seeks capital appreciation.
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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual1 | | $ | 1,000.00 | | | $ | 1,017.00 | | | | 0.38 | % | | $ | 0.55 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.16 | | | | 0.38 | % | | $ | 1.93 | |
1 | Fund commenced operations on August 10, 2018. Actual expenses are calculated using the Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 52/365 (to reflect the period since commencement of operations). |
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree International Quality Dividend Growth Fund (IQDG)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 20.7 | % |
Consumer Discretionary | | | 18.5 | % |
Health Care | | | 17.2 | % |
Consumer Staples | | | 13.7 | % |
Information Technology | | | 10.5 | % |
Communication Services | | | 4.9 | % |
Materials | | | 4.5 | % |
Financials | | | 4.2 | % |
Real Estate | | | 3.6 | % |
Energy | | | 1.7 | % |
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*
| | | | |
| |
Description | | % of Net Assets | |
Novo Nordisk A/S, Class B | | | 6.5% | |
British American Tobacco PLC | | | 5.3% | |
Diageo PLC | | | 5.3% | |
Industria de Diseno Textil S.A. | | | 3.5% | |
Airbus SE | | | 2.9% | |
China Overseas Land & Investment Ltd. | | | 2.5% | |
Tokyo Electron Ltd. | | | 1.9% | |
Astellas Pharma, Inc. | | | 1.9% | |
CSL Ltd. | | | 1.9% | |
Safran S.A. | | | 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 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 978.00 | | | | 0.38 | %1 | | $ | 1.88 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.16 | | | | 0.38 | %1 | | $ | 1.93 | |
1 | WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.38% through July 31, 2019, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason. |
Performance
| | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | Since Inception1 | |
Fund NAV Returns | | | -2.20 | % | | | 0.78 | % | | | 9.03 | % |
Fund Market Price Returns | | | -2.92 | % | | | 0.49 | % | | | 9.22 | % |
WisdomTree International Quality Dividend Growth Index | | | -1.78 | % | | | 1.10 | % | | | 9.42 | % |
MSCI EAFE Index | | | 0.27 | % | | | 2.74 | % | | | 11.74 | % |
* | 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. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree International SmallCap Dividend Fund (DLS)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 23.2% | |
Consumer Discretionary | | | 15.9% | |
Financials | | | 14.8% | |
Materials | | | 8.1% | |
Consumer Staples | | | 7.1% | |
Communication Services | | | 6.8% | |
Real Estate | | | 6.8% | |
Information Technology | | | 6.5% | |
Health Care | | | 3.9% | |
Energy | | | 3.5% | |
Utilities | | | 2.6% | |
Investment Company | | | 0.3% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
Austevoll Seafood ASA | | | 0.6% | |
StarHub Ltd. | | | 0.6% | |
Delek Group Ltd. | | | 0.6% | |
NOS, SGPS, S.A. | | | 0.5% | |
Cembra Money Bank AG | | | 0.5% | |
Hutchison Port Holdings Trust | | | 0.5% | |
Azimut Holding SpA | | | 0.5% | |
Jupiter Fund Management PLC | | | 0.5% | |
Pagegroup PLC | | | 0.5% | |
Ence Energia y Celulosa S.A. | | | 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 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 960.90 | | | | 0.58 | % | | $ | 2.85 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | -3.91 | % | | | -0.17 | % | | | 12.38 | % | | | 6.78 | % | | | 8.87 | % |
Fund Market Price Returns | | | -4.95 | % | | | -0.77 | % | | | 12.24 | % | | | 6.65 | % | | | 8.60 | % |
WisdomTree International SmallCap Dividend Index | | | -3.29 | % | | | 0.13 | % | | | 12.66 | % | | | 7.35 | % | | | 9.39 | % |
MSCI EAFE Small Cap Index | | | -2.17 | % | | | 3.73 | % | | | 12.39 | % | | | 7.96 | % | | | 9.68 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree Japan Hedged Equity Fund (DXJ)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Discretionary | | | 23.5% | |
Industrials | | | 20.6% | |
Financials | | | 12.8% | |
Information Technology | | | 11.1% | |
Materials | | | 10.4% | |
Health Care | | | 9.0% | |
Consumer Staples | | | 7.8% | |
Communication Services | | | 2.7% | |
Energy | | | 0.4% | |
Utilities | | | 0.2% | |
Other Assets less Liabilities‡ | | | 1.5% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
Toyota Motor Corp. | | | 4.5 | % |
Mitsubishi UFJ Financial Group, Inc. | | | 3.6 | % |
Japan Tobacco, Inc. | | | 3.2 | % |
Sumitomo Mitsui Financial Group, Inc. | | | 3.1 | % |
Nissan Motor Co., Ltd. | | | 2.8 | % |
Canon, Inc. | | | 2.6 | % |
Mizuho Financial Group, Inc. | | | 2.5 | % |
Mitsubishi Corp. | | | 2.4 | % |
Honda Motor Co., Ltd. | | | 2.2 | % |
Takeda Pharmaceutical Co., Ltd. | | | 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 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,060.10 | | | | 0.48 | % | | $ | 2.48 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.66 | | | | 0.48 | % | | $ | 2.43 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 6.01 | % | | | 8.94 | % | | | 10.59 | % | | | 9.41 | % | | | 7.07 | % |
Fund Market Price Returns | | | 5.47 | % | | | 8.93 | % | | | 10.22 | % | | | 9.22 | % | | | 6.78 | % |
WisdomTree Japan Dividend/Japan Hedged Equity Spliced Index | | | 7.28 | % | | | 9.71 | % | | | 11.48 | % | | | 10.26 | % | | | 7.50 | % |
MSCI Japan/MSCI Japan Local Currency Spliced Index | | | 8.35 | % | | | 11.20 | % | | | 10.17 | % | | | 9.93 | % | | | 7.98 | % |
* Returns of less than one year are cumulative.
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree Japan Hedged Financials Fund (DXJF)
Industry Breakdown†
| | | | |
| |
Industry | | % of Net Assets | |
Banks | | | 52.3% | |
Insurance | | | 28.6% | |
Capital Markets | | | 11.0% | |
Diversified Financial Services | | | 3.4% | |
Consumer Finance | | | 2.9% | |
Other Assets less Liabilities‡ | | | 1.8% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
Sumitomo Mitsui Financial Group, Inc. | | | 11.0% | |
Tokio Marine Holdings, Inc. | | | 9.0% | |
Dai-ichi Life Holdings, Inc. | | | 5.9% | |
Sompo Holdings, Inc. | | | 4.3% | |
MS&AD Insurance Group Holdings, Inc. | | | 4.1% | |
Sumitomo Mitsui Trust Holdings, Inc. | | | 4.0% | |
Mitsubishi UFJ Financial Group, Inc. | | | 3.9% | |
Mizuho Financial Group, Inc. | | | 3.9% | |
Nomura Holdings, Inc. | | | 3.7% | |
Resona Holdings, Inc. | | | 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 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,073.30 | | | | 0.48 | % | | $ | 2.49 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.66 | | | | 0.48 | % | | $ | 2.43 | |
Performance
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | Since Inception1 | |
Fund NAV Returns | | | 7.33 | % | | | 7.10 | % | | | 1.68 | % | | | 5.90 | % |
Fund Market Price Returns | | | 5.41 | % | | | 6.93 | % | | | 1.27 | % | | | 6.24 | % |
WisdomTree Japan Hedged Financials Index | | | 7.41 | % | | | 7.65 | % | | | 2.60 | % | | | 6.76 | % |
MSCI Japan Local Currency Index | | | 8.35 | % | | | 11.20 | % | | | 10.17 | % | | | 11.37 | % |
* | 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. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Discretionary | | | 23.9% | |
Communication Services | | | 18.2% | |
Industrials | | | 18.0% | |
Consumer Staples | | | 12.7% | |
Information Technology | | | 10.4% | |
Health Care | | | 7.4% | |
Materials | | | 6.2% | |
Real Estate | | | 1.0% | |
Financials | | | 0.7% | |
Utilities | | | 0.1% | |
Energy | | | 0.0% | * |
Other Assets less Liabilities‡ | | | 1.4% | |
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). |
* | Represents less than 0.1%. |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
NTT DOCOMO, Inc. | | | 5.3% | |
Nippon Telegraph & Telephone Corp. | | | 4.9% | |
Japan Tobacco, Inc. | | | 4.6% | |
Toyota Motor Corp. | | | 4.4% | |
KDDI Corp. | | | 4.4% | |
Bridgestone Corp. | | | 2.1% | |
ITOCHU Corp. | | | 2.1% | |
Subaru Corp. | | | 2.1% | |
FANUC Corp. | | | 2.0% | |
Denso Corp. | | | 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 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,049.70 | | | | 0.43 | %1 | | $ | 2.21 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.91 | | | | 0.43 | %1 | | $ | 2.18 | |
1 | WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.43% through July 31, 2019, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason. |
Performance
| | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | Since Inception1 | |
Fund NAV Returns | | | 4.97 | % | | | 8.55 | % | | | 11.44 | % | | | 5.52 | % |
Fund Market Price Returns | | | 4.44 | % | | | 8.28 | % | | | 11.10 | % | | | 5.34 | % |
WisdomTree Japan Hedged Quality Dividend Growth Index | | | 6.19 | % | | | 9.01 | % | | | 11.91 | % | | | 5.95 | % |
JPX-Nikkei 400 Local Currency Index | | | 7.78 | % | | | 10.88 | % | | | 10.44 | % | | | 4.92 | % |
* | 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. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 25.4% | |
Consumer Discretionary | | | 20.6% | |
Materials | | | 13.1% | |
Information Technology | | | 9.7% | |
Financials | | | 9.7% | |
Consumer Staples | | | 6.7% | |
Health Care | | | 4.7% | |
Communication Services | | | 3.5% | |
Real Estate | | | 2.8% | |
Energy | | | 1.3% | |
Utilities | | | 1.2% | |
Other Assets less Liabilities‡ | | | 1.3% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
DIC Corp. | | | 0.7% | |
Matsui Securities Co., Ltd. | | | 0.7% | |
Sankyo Co., Ltd. | | | 0.7% | |
Mitsubishi Materials Corp. | | | 0.6% | |
Nippon Electric Glass Co., Ltd. | | | 0.5% | |
Yokohama Rubber Co., Ltd. (The) | | | 0.5% | |
Toyota Boshoku Corp. | | | 0.5% | |
Canon Marketing Japan, Inc. | | | 0.5% | |
Tokai Tokyo Financial Holdings, Inc. | | | 0.5% | |
Kobe Steel 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 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,042.80 | | | | 0.58 | % | | $ | 2.97 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
| | | | | | | | | | | | | | | | | | | | |
Performance | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 4.28 | % | | | 8.69 | % | | | 14.54 | % | | | 13.90 | % | | | 14.72 | % |
Fund Market Price Returns | | | 3.72 | % | | | 8.00 | % | | | 14.19 | % | | | 13.67 | % | | | 14.47 | % |
WisdomTree Japan Hedged SmallCap Equity Index | | | 5.77 | % | | | 9.76 | % | | | 15.53 | % | | | 14.85 | % | | | 15.74 | % |
MSCI Japan Small Cap Local Currency Index | | | 4.20 | % | | | 8.33 | % | | | 12.94 | % | | | 13.06 | % | | | 14.49 | % |
* | 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. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2018 (unaudited)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 25.1% | |
Consumer Discretionary | | | 20.6% | |
Materials | | | 13.3% | |
Information Technology | | | 9.9% | |
Financials | | | 9.7% | |
Consumer Staples | | | 7.0% | |
Health Care | | | 4.7% | |
Communication Services | | | 3.4% | |
Real Estate | | | 2.7% | |
Energy | | | 1.3% | |
Utilities | | | 1.2% | |
Investment Company | | | 0.3% | |
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*
| | | | |
| |
Description | | % of Net Assets | |
Sankyo Co., Ltd. | | | 0.7% | |
DIC Corp. | | | 0.7% | |
Matsui Securities Co., Ltd. | | | 0.7% | |
Mitsubishi Materials Corp. | | | 0.6% | |
Toyota Boshoku Corp. | | | 0.5% | |
Nippon Electric Glass Co., Ltd. | | | 0.5% | |
Canon Marketing Japan, Inc. | | | 0.5% | |
Yokohama Rubber Co., Ltd. (The) | | | 0.5% | |
Kobe Steel Ltd. | | | 0.5% | |
Denka Co., 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 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.
Shareholder Expense Example
| | | | | | | | | | | | | | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 964.40 | | | | 0.58 | % | | $ | 2.86 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | Average Annual Total Return | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | -3.56 | % | | | 5.19 | % | | | 15.48 | % | | | 10.40 | % | | | 9.69 | % |
Fund Market Price Returns | | | -4.11 | % | | | 4.83 | % | | | 15.06 | % | | | 10.34 | % | | | 9.36 | % |
WisdomTree Japan SmallCap Dividend Index | | | -1.96 | % | | | 6.75 | % | | | 16.63 | % | | | 11.20 | % | | | 10.60 | % |
MSCI Japan Small Cap Index | | | -2.44 | % | | | 7.36 | % | | | 14.95 | % | | | 9.80 | % | | | 9.84 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Description of Indexes (unaudited)
Below are descriptions of each Index referenced in this report:
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 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.
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 WisdomTree Australia Dividend Index is comprised of dividend-paying companies
incorporated in Australia.
Description of Indexes (unaudited) (continued)
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 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.
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 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.
Description of Indexes (unaudited) (concluded)
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 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 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 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.
Schedule of Investments (unaudited)
WisdomTree Australia Dividend Fund (AUSE)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.4% | | | | | | | | |
Australia – 99.4% | | | | | | | | |
Airlines – 0.8% | | | | | | | | |
Qantas Airways Ltd. | | | 67,754 | | | $ | 289,238 | |
Banks – 10.7% | | | | | | | | |
Australia & New Zealand Banking Group Ltd. | | | 43,430 | | | | 885,522 | |
Commonwealth Bank of Australia | | | 17,477 | | | | 903,014 | |
National Australia Bank Ltd. | | | 55,096 | | | | 1,108,638 | |
Westpac Banking Corp. | | | 47,450 | | | | 958,906 | |
| | | | | | | | |
Total Banks | | | | | | | 3,856,080 | |
Beverages – 3.0% | | | | | | | | |
Coca-Cola Amatil Ltd. | | | 118,636 | | | | 837,790 | |
Treasury Wine Estates Ltd. | | | 19,060 | | | | 241,202 | |
| | | | | | | | |
Total Beverages | | | | | | | 1,078,992 | |
Biotechnology – 0.5% | | | | | | | | |
CSL Ltd. | | | 1,158 | | | | 168,504 | |
Building Products – 0.3% | | | | | | | | |
Reliance Worldwide Corp., Ltd. | | | 27,688 | | | | 103,574 | |
Capital Markets – 3.3% | | | | | | | | |
ASX Ltd. | | | 10,731 | | | | 494,283 | |
Macquarie Group Ltd. | | | 7,709 | | | | 703,032 | |
| | | | | | | | |
Total Capital Markets | | | | | | | 1,197,315 | |
Chemicals – 1.0% | | | | | | | | |
Orica Ltd. | | | 30,311 | | | | 373,494 | |
Commercial Services & Supplies – 3.1% | | | | | | | | |
Brambles Ltd. | | | 69,077 | | | | 544,789 | |
Downer EDI Ltd. | | | 103,030 | | | | 588,179 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 1,132,968 | |
Construction & Engineering – 1.6% | | | | | | | | |
CIMIC Group Ltd. | | | 15,696 | | | | 583,288 | |
Construction Materials – 1.7% | | | | | | | | |
Boral Ltd. | | | 121,997 | | | | 609,952 | |
Containers & Packaging – 1.6% | | | | | | | | |
Amcor Ltd. | | | 58,686 | | | | 580,884 | |
Diversified Financial Services – 2.6% | | | | | | | | |
AMP Ltd. | | | 402,486 | | | | 928,988 | |
Diversified Telecommunication Services – 4.3% | | | | | | | | |
SpeedCast International Ltd.(a) | | | 40,625 | | | | 117,871 | |
Telstra Corp., Ltd. | | | 550,577 | | | | 1,270,801 | |
TPG Telecom Ltd.(a) | | | 25,638 | | | | 158,420 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | | | | 1,547,092 | |
Electric Utilities – 1.6% | | | | | | | | |
AusNet Services | | | 488,735 | | | | 574,640 | |
Energy Equipment & Services – 0.3% | | | | | | | | |
WorleyParsons Ltd. | | | 7,172 | | | | 106,018 | |
Food & Staples Retailing – 4.8% | | | | | | | | |
Metcash Ltd. | | | 257,189 | | | | 558,267 | |
Wesfarmers Ltd. | | | 20,105 | | | | 725,167 | |
Woolworths Group Ltd. | | | 21,739 | | | | 441,678 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | | | | 1,725,112 | |
Food Products – 2.7% | | | | | | | | |
Bega Cheese Ltd.(a) | | | 37,990 | | | | 187,191 | |
Costa Group Holdings Ltd. | | | 35,849 | | | | 184,942 | |
Freedom Foods Group Ltd.(a) | | | 20,715 | | | | 92,178 | |
GrainCorp Ltd. Class A | | | 90,811 | | | | 519,080 | |
| | | | | | | | |
Total Food Products | | | | 983,391 | |
Health Care Equipment & Supplies – 1.4% | | | | | | | | |
Ansell Ltd. | | | 16,460 | | | | 300,718 | |
Cochlear Ltd. | | | 1,460 | | | | 211,953 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | | | | 512,671 | |
Health Care Providers & Services – 4.3% | | | | | | | | |
Healthscope Ltd. | | | 247,484 | | | | 376,041 | |
Primary Health Care Ltd. | | | 170,878 | | | | 375,862 | |
Ramsay Health Care Ltd. | | | 7,534 | | | | 299,436 | |
Sonic Healthcare Ltd. | | | 26,905 | | | | 484,926 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | | | | 1,536,265 | |
Hotels, Restaurants & Leisure – 7.4% | | | | | | | | |
Aristocrat Leisure Ltd. | | | 8,488 | | | | 174,664 | |
Corporate Travel Management Ltd. | | | 10,197 | | | | 225,252 | |
Crown Resorts Ltd. | | | 66,156 | | | | 655,302 | |
Domino’s Pizza Enterprises Ltd.(a) | | | 7,893 | | | | 303,824 | |
Flight Centre Travel Group Ltd. | | | 7,627 | | | | 293,364 | |
Star Entertainment Grp Ltd. (The) | | | 116,939 | | | | 439,132 | |
Tabcorp Holdings Ltd. | | | 159,059 | | | | 560,475 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | | | | 2,652,013 | |
Insurance – 5.0% | | | | | | | | |
Insurance Australia Group Ltd. | | | 102,236 | | | | 541,481 | |
QBE Insurance Group Ltd. | | | 57,828 | | | | 465,277 | |
Suncorp Group Ltd. | | | 75,347 | | | | 788,321 | |
| | | | | | | | |
Total Insurance | | | | | | | 1,795,079 | |
Interactive Media & Services – 2.1% | | | | | | | | |
carsales.com Ltd. | | | 38,527 | | | | 403,090 | |
Domain Holdings Australia Ltd. | | | 74,345 | | | | 188,273 | |
REA Group Ltd. | | | 2,519 | | | | 156,618 | |
| | | | | | | | |
Total Interactive Media & Services | | | | 747,981 | |
IT Services – 1.8% | | | | | | | | |
Computershare Ltd. | | | 23,650 | | | | 341,384 | |
Link Administration Holdings Ltd. | | | 55,177 | | | | 310,603 | |
| | | | | | | | |
Total IT Services | | | | | | | 651,987 | |
Metals & Mining – 10.5% | | | | | | | | |
Alumina Ltd. | | | 477,054 | | | | 956,128 | |
BHP Billiton Ltd. | | | 23,187 | | | | 580,986 | |
BlueScope Steel Ltd. | | | 6,936 | | | | 85,215 | |
Fortescue Metals Group Ltd. | | | 321,093 | | | | 910,722 | |
Newcrest Mining Ltd. | | | 8,978 | | | | 126,088 | |
Rio Tinto Ltd. | | | 10,240 | | | | 583,545 | |
South32 Ltd. | | | 194,216 | | | | 550,858 | |
| | | | | | | | |
Total Metals & Mining | | | | | | | 3,793,542 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Australia Dividend Fund (AUSE)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Multi-Utilities – 1.7% | | | | | | | | |
AGL Energy Ltd. | | | 42,750 | | | $ | 603,170 | |
Multiline Retail – 2.4% | | | | | | | | |
Harvey Norman Holdings Ltd.(a) | | | 333,479 | | | | 849,337 | |
Oil, Gas & Consumable Fuels – 6.2% | | | | | | | | |
Beach Energy Ltd. | | | 126,264 | | | | 195,507 | |
Caltex Australia Ltd. | | | 26,466 | | | | 572,570 | |
Washington H Soul Pattinson & Co., Ltd. | | | 19,950 | | | | 374,728 | |
Whitehaven Coal Ltd. | | | 121,945 | | | | 479,989 | |
Woodside Petroleum Ltd. | | | 21,896 | | | | 611,217 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | | | | 2,234,011 | |
Personal Products – 0.7% | | | | | | | | |
Blackmores Ltd.(a) | | | 2,650 | | | | 253,903 | |
Professional Services – 1.8% | | | | | | | | |
ALS Ltd. | | | 54,003 | | | | 349,320 | |
Seek Ltd. | | | 20,072 | | | | 301,500 | |
| | | | | | | | |
Total Professional Services | | | | | | | 650,820 | |
Road & Rail – 2.0% | | | | | | | | |
Aurizon Holdings Ltd. | | | 242,588 | | | | 721,406 | |
Software – 3.7% | | | | | | | | |
Altium Ltd. | | | 10,098 | | | | 199,757 | |
IRESS Ltd. | | | 38,850 | | | | 357,558 | |
MYOB Group Ltd. | | | 191,278 | | | | 417,966 | |
Technology One Ltd. | | | 88,517 | | | | 357,380 | |
| | | | | | | | |
Total Software | | | | | | | 1,332,661 | |
Specialty Retail – 3.3% | | | | | | | | |
JB Hi-Fi Ltd.(a) | | | 47,732 | | | | 869,975 | |
Premier Investments Ltd. | | | 24,645 | | | | 329,890 | |
| | | | | | | | |
Total Specialty Retail | | | | | | | 1,199,865 | |
Trading Companies & Distributors – 1.2% | | | | | | | | |
Reece Ltd. | | | 15,716 | | | | 128,837 | |
Seven Group Holdings Ltd.(a) | | | 19,306 | | | | 316,115 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | | | | 444,952 | |
TOTAL COMMON STOCKS (Cost: $34,372,930) | | | | | | | 35,819,193 | |
RIGHTS – 0.0% | | | | | | | | |
Australia – 0.0% | | | | | | | | |
Harvey Norman Holdings Ltd., expiring 10/15/18* (Cost $0) | | | 19,615 | | | | 11,354 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.3% | |
United States – 6.3% | | | | | | | | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(b) | | | | | | | | |
(Cost: $2,248,948)(c) | | | 2,248,948 | | | | 2,248,948 | |
TOTAL INVESTMENTS IN SECURITIES – 105.7% (Cost: $36,621,878) | | | | | | | 38,079,495 | |
Other Assets less Liabilities – (5.7)% | | | | | | | (2,057,325 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 36,022,170 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2018. |
(c) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,341,922 and the total market value of the collateral held by the Fund was $2,468,718. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $219,770. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | | | 10/2/2018 | | | | 17,000 | | | | USD | | | | 23,523 | | | | AUD | | | $ | — | | | $ | (20 | ) |
AUD – Australian dollar
USD – U.S. dollar
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Europe Hedged Equity Fund (HEDJ)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
COMMON STOCKS – 99.4% | |
Austria – 0.6% | | | | | | | | |
Andritz AG | | | 294,379 | | | $ | 17,181,534 | |
Lenzing AG | | | 117,450 | | | | 12,284,452 | |
| | | | | | | | |
Total Austria | | | | | | | 29,465,986 | |
Belgium – 7.0% | | | | | | | | |
Anheuser-Busch InBev S.A./N.V. | | | 3,438,044 | | | | 300,375,013 | |
Bekaert S.A. | | | 240,791 | | | | 5,990,716 | |
Melexis N.V. | | | 65,076 | | | | 5,037,790 | |
Solvay S.A. | | | 223,730 | | | | 30,014,095 | |
UCB S.A. | | | 199,810 | | | | 17,962,932 | |
| | | | | | | | |
Total Belgium | | | | | | | 359,380,546 | |
Finland – 4.6% | | | | | | | | |
Amer Sports Oyj* | | | 219,200 | | | | 8,961,945 | |
Cargotec Oyj Class B | | | 83,210 | | | | 3,742,225 | |
Huhtamaki Oyj | | | 128,230 | | | | 4,112,208 | |
Kemira Oyj | | | 740,600 | | | | 9,986,998 | |
Kone Oyj Class B | | | 1,255,193 | | | | 67,092,838 | |
Konecranes Oyj | | | 210,096 | | | | 8,047,991 | |
Metso Oyj | | | 392,049 | | | | 13,906,839 | |
Nokia Oyj | | | 15,952,192 | | | | 88,510,471 | |
Valmet Oyj | | | 434,176 | | | | 9,687,511 | |
Wartsila Oyj Abp(a) | | | 1,119,976 | | | | 21,841,299 | |
| | | | | | | | |
Total Finland | | | | | | | 235,890,325 | |
France – 28.6% | | | | | | | | |
Air Liquide S.A. | | | 552,722 | | | | 72,737,053 | |
Airbus SE | | | 909,275 | | | | 114,251,332 | |
Arkema S.A. | | | 108,114 | | | | 13,398,784 | |
BioMerieux | | | 46,206 | | | | 3,853,380 | |
Bureau Veritas S.A. | | | 593,223 | | | | 15,317,098 | |
Christian Dior SE | | | 157,001 | | | | 67,289,582 | |
Cie Generale des Etablissements Michelin SCA | | | 292,311 | | | | 34,953,491 | |
Danone S.A. | | | 1,065,280 | | | | 82,529,393 | |
Dassault Systemes SE | | | 64,789 | | | | 9,688,746 | |
Edenred | | | 369,688 | | | | 14,096,954 | |
Eramet | | | 20,795 | | | | 2,199,165 | |
Essilor International Cie Generale d’Optique S.A. | | | 130,239 | | | | 19,279,685 | |
Gaztransport Et Technigaz S.A.(a) | | | 125,871 | | | | 9,546,802 | |
Hermes International | | | 44,601 | | | | 29,559,386 | |
Imerys S.A. | | | 94,365 | | | | 6,970,872 | |
Ingenico Group S.A. | | | 57,244 | | | | 4,351,032 | |
IPSOS | | | 110,793 | | | | 3,392,163 | |
Kering S.A. | | | 94,926 | | | | 50,905,429 | |
L’Oreal S.A. | | | 540,402 | | | | 130,368,446 | |
Legrand S.A. | | | 301,147 | | | | 21,959,320 | |
LVMH Moet Hennessy Louis Vuitton SE | | | 495,643 | | | | 175,354,905 | |
Pernod Ricard S.A. | | | 237,185 | | | | 38,926,775 | |
Publicis Groupe S.A. | | | 404,461 | | | | 24,184,340 | |
Remy Cointreau S.A. | | | 41,387 | | | | 5,393,564 | |
Rubis SCA | | | 94,802 | | | | 5,133,444 | |
Safran S.A. | | | 393,432 | | | | 55,156,410 | |
| | | | | | | | |
| | | | | | | | |
Sanofi | | | 3,005,493 | | | | 267,261,677 | |
Sartorius Stedim Biotech | | | 2,737 | | | | 376,714 | |
Schneider Electric SE | | | 912,516 | | | | 73,450,163 | |
SCOR SE | | | 750,712 | | | | 34,878,066 | |
SEB S.A. | | | 30,870 | | | | 5,256,415 | |
Societe BIC S.A. | | | 88,214 | | | | 8,079,012 | |
Sodexo S.A. | | | 255,637 | | | | 27,120,879 | |
Tarkett S.A.(a) | | | 160,988 | | | | 4,121,204 | |
Teleperformance | | | 37,906 | | | | 7,154,518 | |
Valeo S.A. | | | 305,583 | | | | 13,274,551 | |
Vicat S.A. | | | 62,288 | | | | 3,794,625 | |
| | | | | | | | |
Total France | | | | | | | 1,455,565,375 | |
Germany – 23.3% | | | | | | | | |
adidas AG | | | 119,696 | | | | 29,320,762 | |
BASF SE | | | 1,584,728 | | | | 140,902,588 | |
Bayer AG Registered Shares | | | 1,097,279 | | | | 97,511,158 | |
Bayerische Motoren Werke AG | | | 1,286,648 | | | | 116,133,015 | |
Brenntag AG | | | 101,390 | | | | 6,260,358 | |
Continental AG | | | 222,783 | | | | 38,801,415 | |
Covestro AG(b) | | | 275,190 | | | | 22,329,565 | |
Daimler AG Registered Shares | | | 2,755,531 | | | | 173,949,783 | |
Duerr AG | | | 75,341 | | | | 3,392,706 | |
Evonik Industries AG | | | 833,739 | | | | 29,874,753 | |
Fresenius Medical Care AG & Co. KGaA | | | 170,343 | | | | 17,525,847 | |
Fresenius SE & Co. KGaA | | | 265,063 | | | | 19,469,734 | |
GEA Group AG | | | 153,725 | | | | 5,477,960 | |
Hannover Rueck SE | | | 316,371 | | | | 44,720,463 | |
HeidelbergCement AG | | | 294,357 | | | | 23,016,406 | |
Henkel AG & Co. KGaA | | | 212,414 | | | | 22,562,431 | |
Hochtief AG | | | 55,533 | | | | 9,210,822 | |
Infineon Technologies AG | | | 700,132 | | | | 15,914,383 | |
K+S AG Registered Shares | | | 66,606 | | | | 1,398,720 | |
Krones AG | | | 8,852 | | | | 928,942 | |
LANXESS AG | | | 50,715 | | | | 3,715,756 | |
Linde AG | | | 291,844 | | | | 69,049,548 | |
Merck KGaA | | | 45,964 | | | | 4,751,458 | |
MTU Aero Engines AG | | | 37,922 | | | | 8,549,403 | |
OSRAM Licht AG | | | 72,250 | | | | 2,875,042 | |
Pfeiffer Vacuum Technology AG | | | 3,348 | | | | 497,365 | |
SAP SE | | | 838,928 | | | | 103,287,936 | |
Siemens AG Registered Shares | | | 1,279,873 | | | | 164,028,344 | |
Siltronic AG | | | 7,604 | | | | 931,339 | |
Symrise AG | | | 86,542 | | | | 7,902,764 | |
Wacker Chemie AG | | | 37,963 | | | | 4,775,381 | |
| | | | | | | | |
Total Germany | | | | | | | 1,189,066,147 | |
Ireland – 1.1% | | | | | | | | |
CRH PLC | | | 1,354,267 | | | | 44,326,591 | |
Glanbia PLC | | | 258,937 | | | | 4,463,207 | |
Kerry Group PLC Class A | | | 85,653 | | | | 9,476,034 | |
| | | | | | | | |
Total Ireland | | | | | | | 58,265,832 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Hedged Equity Fund (HEDJ)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Italy – 1.9% | | | | | | | | |
Autogrill SpA | | | 302,374 | | | $ | 3,092,380 | |
Brunello Cucinelli SpA | | | 40,186 | | | | 1,565,981 | |
Davide Campari-Milano SpA | | | 536,573 | | | | 4,571,387 | |
DiaSorin SpA | | | 47,016 | | | | 4,947,581 | |
Ferrari N.V. | | | 108,963 | | | | 15,010,072 | |
IMA Industria Macchine Automatiche SpA | | | 63,547 | | | | 5,325,378 | |
Interpump Group SpA | | | 92,806 | | | | 3,039,794 | |
Luxottica Group SpA | | | 625,022 | | | | 42,483,341 | |
Maire Tecnimont SpA | | | 958,159 | | | | 4,315,831 | |
Moncler SpA | | | 182,215 | | | | 7,851,942 | |
Salini Impregilo SpA(a) | | | 566,441 | | | | 1,396,108 | |
Salvatore Ferragamo SpA(a) | | | 123,024 | | | | 2,947,869 | |
| | | | | | | | |
Total Italy | | | | | | | 96,547,664 | |
Netherlands – 10.9% | | | | | | | | |
Aegon N.V. | | | 10,025,979 | | | | 65,073,210 | |
Akzo Nobel N.V. | | | 602,518 | | | | 56,363,856 | |
Arcadis N.V. | | | 180,942 | | | | 3,028,464 | |
ASM International N.V. | | | 52,790 | | | | 2,734,061 | |
ASML Holding N.V. | | | 280,867 | | | | 52,489,907 | |
BE Semiconductor Industries N.V. | | | 454,055 | | | | 9,582,580 | |
Corbion N.V. | | | 98,913 | | | | 3,216,847 | |
EXOR N.V. | | | 202,347 | | | | 13,589,200 | |
Heineken Holding N.V. | | | 353,083 | | | | 31,988,248 | |
Heineken N.V. | | | 708,426 | | | | 66,452,274 | |
Koninklijke Ahold Delhaize N.V. | | | 3,030,577 | | | | 69,520,272 | |
Koninklijke DSM N.V. | | | 372,780 | | | | 39,505,442 | |
Koninklijke Philips N.V. | | | 1,794,279 | | | | 81,767,868 | |
Koninklijke Vopak N.V. | | | 179,928 | | | | 8,869,378 | |
SBM Offshore N.V. | | | 409,421 | | | | 7,413,705 | |
Signify N.V.(b) | | | 590,436 | | | | 15,293,142 | |
Wolters Kluwer N.V. | | | 457,970 | | | | 28,554,107 | |
| | | | | | | | |
Total Netherlands | | | | | | | 555,442,561 | |
Portugal – 0.9% | | | | | | | | |
Galp Energia, SGPS, S.A. | | | 2,257,825 | | | | 44,817,888 | |
Spain – 15.9% | | | | | | | | |
Acerinox S.A. | | | 1,537,005 | | | | 21,994,041 | |
ACS Actividades de Construccion y Servicios S.A. | | | 970,987 | | | | 41,367,739 | |
Amadeus IT Group S.A. | | | 559,946 | | | | 52,043,169 | |
Applus Services S.A. | | | 453,415 | | | | 6,456,623 | |
Banco Bilbao Vizcaya Argentaria S.A. | | | 23,699,310 | | | | 151,121,790 | |
Banco Santander S.A. | | | 47,314,503 | | | | 238,260,756 | |
Construcciones y Auxiliar de Ferrocarriles S.A. | | | 68,122 | | | | 2,836,584 | |
Grifols S.A. | | | 533,178 | | | | 15,023,879 | |
Mapfre S.A. | | | 19,153,192 | | | | 60,109,837 | |
Obrascon Huarte Lain S.A.(a) | | | 3,447,317 | | | | 6,874,966 | |
Prosegur Cash S.A.(b) | | | 3,190,335 | | | | 6,996,121 | |
Prosegur Cia de Seguridad S.A. | | | 792,190 | | | | 4,922,687 | |
Siemens Gamesa Renewable Energy S.A.*(a) | | | 616,449 | | | | 7,804,457 | |
Tecnicas Reunidas S.A.(a) | | | 346,219 | | | | 10,660,551 | |
Telefonica S.A. | | | 21,577,322 | | | | 170,873,054 | |
Viscofan S.A. | | | 177,348 | | | | 12,936,148 | |
| | | | | | | | |
Total Spain | | | | | | | 810,282,402 | |
United Kingdom – 4.6% | | | | | | | | |
Unilever N.V. CVA | | | 4,174,700 | | | | 232,578,071 | |
TOTAL COMMON STOCKS (Cost: $5,057,716,331) | | | | | | | 5,067,302,797 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.4% | |
United States – 0.4% | | | | | | | | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c) | | | | | | | | |
(Cost: $18,364,384)(d) | | | 18,364,384 | | | | 18,364,384 | |
TOTAL INVESTMENTS IN SECURITIES – 99.8% (Cost: $5,076,080,715) | | | | 5,085,667,181 | |
Other Assets less Liabilities – 0.2% | | | | | | | 12,611,656 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 5,098,278,837 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (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, 2018. |
(d) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $29,679,896 and the total market value of the collateral held by the Fund was $31,211,801. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $12,847,417. |
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. | | | 10/2/2018 | | | | 8,225,627 | | | | EUR | | | | 9,698,384 | | | | USD | | | $ | — | | | $ | (144,322 | ) |
Bank of America N.A. | | | 10/2/2018 | | | | 492,906,743 | | | | EUR | | | | 572,527,941 | | | | USD | | | | — | | | | (16,984 | ) |
Bank of America N.A. | | | 10/2/2018 | | | | 483,270,479 | | | | USD | | | | 414,474,010 | | | | EUR | | | | 1,859,106 | | | | — | |
Bank of America N.A. | | | 11/2/2018 | | | | 566,700,758 | | | | USD | | | | 486,720,842 | | | | EUR | | | | 7,037 | | | | — | |
Bank of Montreal | | | 10/2/2018 | | | | 5,501,533 | | | | EUR | | | | 6,465,589 | | | | USD | | | | — | | | | (75,561 | ) |
Bank of Montreal | | | 10/2/2018 | | | | 492,908,865 | | | | EUR | | | | 572,527,941 | | | | USD | | | | — | | | | (14,520 | ) |
Bank of Montreal | | | 10/2/2018 | | | | 510,118,839 | | | | USD | | | | 437,648,606 | | | | EUR | | | | 1,790,183 | | | | — | |
Bank of Montreal | | | 11/2/2018 | | | | 566,700,758 | | | | USD | | | | 486,718,752 | | | | EUR | | | | 9,471 | | | | — | |
Barclays Bank PLC | | | 10/2/2018 | | | | 494,154,964 | | | | EUR | | | | 572,527,941 | | | | USD | | | | 1,432,823 | | | | — | |
Barclays Bank PLC | | | 10/2/2018 | | | | 295,331,967 | | | | USD | | | | 253,395,081 | | | | EUR | | | | 1,013,696 | | | | — | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe Hedged Equity Fund (HEDJ)
September 30, 2018
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | | | 11/2/2018 | | | | 566,700,758 | | | | USD | | | | 487,948,336 | | | | EUR | | | $ | — | | | $ | (1,422,146 | ) |
Canadian Imperial Bank of Commerce | | | 10/2/2018 | | | | 510,118,839 | | | | USD | | | | 437,650,484 | | | | EUR | | | | 1,788,003 | | | | — | |
Citibank N.A. | | | 10/2/2018 | | | | 11,108,163 | | | | EUR | | | | 12,931,179 | | | | USD | | | | — | | | | (29,053 | ) |
Citibank N.A. | | | 10/2/2018 | | | | 494,027,044 | | | | EUR | | | | 572,527,941 | | | | USD | | | | 1,284,244 | | | | — | |
Citibank N.A. | | | 10/2/2018 | | | | 510,118,839 | | | | USD | | | | 437,082,374 | | | | EUR | | | | 2,447,861 | | | | — | |
Citibank N.A. | | | 11/2/2018 | | | | 566,700,758 | | | | USD | | | | 487,824,007 | | | | EUR | | | | — | | | | (1,277,388 | ) |
Commonwealth Bank of Australia | | | 10/2/2018 | | | | 494,154,964 | | | | EUR | | | | 572,527,941 | | | | USD | | | | 1,432,823 | | | | — | |
Commonwealth Bank of Australia | | | 11/2/2018 | | | | 566,700,758 | | | | USD | | | | 487,952,538 | | | | EUR | | | | — | | | | (1,427,038 | ) |
Credit Suisse International | | | 10/2/2018 | | | | 11,168,374 | | | | EUR | | | | 12,931,179 | | | | USD | | | | 40,882 | | | | — | |
Credit Suisse International | | | 10/2/2018 | | | | 13,876,931 | | | | EUR | | | | 16,163,974 | | | | USD | | | | — | | | | (45,925 | ) |
Credit Suisse International | | | 10/2/2018 | | | | 510,118,839 | | | | USD | | | | 437,413,686 | | | | EUR | | | | 2,063,043 | | | | — | |
Goldman Sachs | | | 10/2/2018 | | | | 510,118,839 | | | | USD | | | | 437,198,501 | | | | EUR | | | | 2,312,980 | | | | — | |
Morgan Stanley & Co. International | | | 10/2/2018 | | | | 510,118,839 | | | | USD | | | | 437,089,864 | | | | EUR | | | | 2,439,162 | | | | — | |
Royal Bank of Canada | | | 10/2/2018 | | | | 44,932,488 | | | | EUR | | | | 52,047,997 | | | | USD | | | | 141,068 | | | | — | |
Royal Bank of Canada | | | 10/2/2018 | | | | 510,118,839 | | | | USD | | | | 437,103,722 | | | | EUR | | | | 2,423,066 | | | | — | |
Royal Bank of Canada | | | 11/2/2018 | | | | 51,518,252 | | | | USD | | | | 44,368,148 | | | | EUR | | | | — | | | | (140,006 | ) |
Societe Generale | | | 10/2/2018 | | | | 494,368,311 | | | | EUR | | | | 572,527,941 | | | | USD | | | | 1,680,626 | | | | — | |
Societe Generale | | | 11/2/2018 | | | | 566,700,758 | | | | USD | | | | 488,164,804 | | | | EUR | | | | — | | | | (1,674,182 | ) |
Standard Chartered Bank | | | 10/2/2018 | | | | 494,027,044 | | | | EUR | | | | 572,527,941 | | | | USD | | | | 1,284,244 | | | | — | |
Standard Chartered Bank | | | 11/2/2018 | | | | 566,700,758 | | | | USD | | | | 487,824,426 | | | | EUR | | | | — | | | | (1,277,877 | ) |
State Street Bank and Trust | | | 10/2/2018 | | | | 49,729,820 | | | | EUR | | | | 58,190,305 | | | | USD | | | | — | | | | (429,141 | ) |
State Street Bank and Trust | | | 10/2/2018 | | | | 492,913,533 | | | | EUR | | | | 572,527,941 | | | | USD | | | | — | | | | (9,098 | ) |
State Street Bank and Trust | | | 10/2/2018 | | | | 510,118,839 | | | | USD | | | | 437,523,234 | | | | EUR | | | | 1,935,803 | | | | — | |
State Street Bank and Trust | | | 11/2/2018 | | | | 566,700,758 | | | | USD | | | | 486,723,350 | | | | EUR | | | | 4,117 | | | | — | |
UBS AG | | | 10/2/2018 | | | | 22,197,772 | | | | EUR | | | | 25,862,358 | | | | USD | | | | — | | | | (79,656 | ) |
UBS AG | | | 10/2/2018 | | | | 8,345,151 | | | | EUR | | | | 9,698,384 | | | | USD | | | | — | | | | (5,495 | ) |
UBS AG | | | 10/2/2018 | | | | 10,988,948 | | | | EUR | | | | 12,931,179 | | | | USD | | | | — | | | | (167,520 | ) |
UBS AG | | | 10/2/2018 | | | | 510,118,839 | | | | USD | | | | 437,527,362 | | | | EUR | | | | 1,931,009 | | | | — | |
Wells Fargo Bank N.A. | | | 10/2/2018 | | | | 494,282,950 | | | | EUR | | | | 572,527,941 | | | | USD | | | | 1,581,479 | | | | — | |
Wells Fargo Bank N.A. | | | 11/2/2018 | | | | 566,700,758 | | | | USD | | | | 488,093,328 | | | | EUR | | | | — | | | | (1,590,961 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 30,902,726 | | | $ | (9,826,873 | ) |
EUR – Euro
USD – U.S. dollar
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
COMMON STOCKS – 99.8% | | | | | | | | |
Austria – 5.5% | | | | | | | | |
Andritz AG | | | 32,054 | | | $ | 1,870,843 | |
BAWAG Group AG(a) | | | 14,668 | | | | 681,475 | |
Lenzing AG | | | 7,544 | | | | 789,050 | |
Oesterreichische Post AG | | | 29,991 | | | | 1,254,740 | |
Palfinger AG | | | 6,477 | | | | 216,663 | |
POLYTEC Holding AG(b) | | | 10,823 | | | | 137,777 | |
Porr AG(b) | | | 7,132 | | | | 211,237 | |
S IMMO AG | | | 18,870 | | | | 376,981 | |
Telekom Austria AG* | | | 72,533 | | | | 561,928 | |
UNIQA Insurance Group AG | | | 138,214 | | | | 1,381,408 | |
Verbund AG | | | 26,867 | | | | 1,323,759 | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | | | 29,741 | | | | 849,095 | |
Wienerberger AG | | | 13,306 | | | | 332,899 | |
| | | | | | | | |
Total Austria | | | | | | | 9,987,855 | |
Belgium – 4.9% | | | | | | | | |
Ackermans & van Haaren N.V. | | | 4,806 | | | | 836,767 | |
Bekaert S.A. | | | 15,621 | | | | 388,640 | |
bpost S.A. | | | 113,705 | | | | 1,846,315 | |
Cofinimmo S.A. | | | 8,091 | | | | 1,009,312 | |
D’ieteren S.A./N.V. | | | 15,037 | | | | 662,291 | |
Econocom Group S.A./N.V.(b) | | | 26,366 | | | | 85,748 | |
Elia System Operator S.A./N.V. | | | 17,950 | | | | 1,157,115 | |
Euronav N.V. | | | 44,729 | | | | 386,528 | |
Greenyard N.V.(b) | | | 10,226 | | | | 93,713 | |
Kinepolis Group N.V. | | | 5,239 | | | | 313,382 | |
Melexis N.V. | | | 9,078 | | | | 702,764 | |
Ontex Group N.V. | | | 8,351 | | | | 177,989 | |
Warehouses De Pauw CVA | | | 9,221 | | | | 1,214,535 | |
| | | | | | | | |
Total Belgium | | | | | | | 8,875,099 | |
Finland – 10.4% | | | | | | | | |
Amer Sports Oyj* | | | 27,199 | | | | 1,112,025 | |
Cargotec Oyj Class B | | | 8,035 | | | | 361,360 | |
Citycon Oyj(b) | | | 518,532 | | | | 1,081,685 | |
Cramo Oyj | | | 18,194 | | | | 410,601 | |
DNA Oyj | | | 33,625 | | | | 752,207 | |
Finnair Oyj | | | 32,759 | | | | 272,815 | |
Huhtamaki Oyj | | | 21,651 | | | | 694,326 | |
Kemira Oyj | | | 65,193 | | | | 879,128 | |
Kesko Oyj Class B | | | 26,983 | | | | 1,466,433 | |
Konecranes Oyj | | | 22,353 | | | | 856,260 | |
Lehto Group Oyj(b) | | | 17,730 | | | | 165,159 | |
Metsa Board Oyj | | | 62,130 | | | | 628,548 | |
Metso Oyj | | | 43,845 | | | | 1,555,279 | |
Nokian Renkaat Oyj | | | 51,990 | | | | 2,131,035 | |
Oriola Oyj Class B | | | 46,256 | | | | 151,777 | |
Orion Oyj Class B | | | 48,412 | | | | 1,834,240 | |
Outokumpu Oyj | | | 165,974 | | | | 976,232 | |
Ramirent Oyj | | | 42,854 | | | | 346,433 | |
Sanoma Oyj | | | 31,810 | | | | 313,128 | |
Tieto Oyj | | | 28,501 | | | | 881,888 | |
Tikkurila Oyj | | | 9,668 | | | | 151,597 | |
Tokmanni Group Corp. | | | 31,011 | | | | 270,865 | |
Uponor Oyj | | | 13,316 | | | | 174,153 | |
Valmet Oyj | | | 44,741 | | | | 998,279 | |
YIT Oyj(b) | | | 44,698 | | | | 313,058 | |
| | | | | | | | |
Total Finland | | | | | | | 18,778,511 | |
France – 15.7% | | | | | | | | |
Alten S.A. | | | 3,791 | | | | 390,128 | |
Altran Technologies S.A. | | | 28,114 | | | | 243,928 | |
Beneteau S.A. | | | 11,278 | | | | 181,296 | |
Bonduelle SCA | | | 5,063 | | | | 159,366 | |
Casino Guichard Perrachon S.A.(b) | | | 84,404 | | | | 3,550,835 | |
Chargeurs S.A. | | | 7,449 | | | | 182,730 | |
Coface S.A. | | | 54,879 | | | | 520,772 | |
Derichebourg S.A. | | | 39,861 | | | | 212,881 | |
Elior Group S.A.(a) | | | 36,393 | | | | 563,888 | |
Elis S.A. | | | 38,340 | | | | 903,107 | |
Eramet | | | 4,094 | | | | 432,959 | |
Eurazeo SE | | | 13,450 | | | | 1,059,964 | |
Eutelsat Communications S.A. | | | 130,225 | | | | 3,079,578 | |
Gaztransport Et Technigaz S.A. | | | 16,085 | | | | 1,219,982 | |
Ingenico Group S.A. | | | 10,949 | | | | 832,217 | |
Interparfums S.A. | | | 6,739 | | | | 344,795 | |
IPSOS | | | 9,556 | | �� | | 292,577 | |
Jacquet Metal Service S.A. | | | 6,656 | | | | 159,257 | |
Kaufman & Broad S.A. | | | 6,826 | | | | 320,307 | |
Korian S.A. | | | 13,093 | | | | 476,908 | |
Lagardere SCA | | | 52,685 | | | | 1,622,242 | |
Lectra | | | 6,028 | | | | 157,184 | |
LISI | | | 7,217 | | | | 260,278 | |
Maisons du Monde S.A.(a) | | | 4,876 | | | | 142,380 | |
Metropole Television S.A. | | | 36,317 | | | | 732,283 | |
Neopost S.A. | | | 21,838 | | | | 664,051 | |
Nexity S.A. | | | 20,859 | | | | 1,152,755 | |
Oeneo S.A. | | | 14,641 | | | | 188,761 | |
Rallye S.A.(b) | | | 14,813 | | | | 173,601 | |
Rexel S.A. | | | 73,802 | | | | 1,108,801 | |
Rothschild & Co. | | | 17,137 | | | | 726,519 | |
Rubis SCA | | | 17,912 | | | | 969,919 | |
Societe BIC S.A. | | | 17,108 | | | | 1,566,823 | |
Sopra Steria Group | | | 2,818 | | | | 452,016 | |
SPIE S.A.(b) | | | 42,871 | | | | 853,480 | |
Tarkett S.A. | | | 15,810 | | | | 404,727 | |
Television Francaise 1 | | | 97,046 | | | | 1,024,615 | |
Trigano S.A. | | | 1,470 | | | | 160,837 | |
Vicat S.A. | | | 6,968 | | | | 424,495 | |
Vilmorin & Cie S.A. | | | 5,400 | | | | 376,953 | |
| | | | | | | | |
Total France | | | | | | | 28,290,195 | |
Germany – 15.8% | | | | | | | | |
Aareal Bank AG | | | 27,679 | | | | 1,158,012 | |
alstria office REIT-AG | | | 63,210 | | | | 938,287 | |
AURELIUS Equity Opportunities SE & Co. KGaA | | | 18,171 | | | | 961,994 | |
Aurubis AG | | | 6,827 | | | | 477,677 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
BayWa AG | | | 7,682 | | | $ | 256,080 | |
Bechtle AG | | | 3,679 | | | | 373,688 | |
bet-at-home.com AG | | | 6,718 | | | | 464,276 | |
Bilfinger SE | | | 13,359 | | | | 674,656 | |
Carl Zeiss Meditec AG Bearer Shares | | | 7,747 | | | | 652,365 | |
CECONOMY AG | | | 85,607 | | | | 604,947 | |
Comdirect Bank AG | | | 18,013 | | | | 230,980 | |
CompuGroup Medical SE | | | 3,351 | | | | 193,675 | |
CropEnergies AG | | | 43,805 | | | | 235,063 | |
CTS Eventim AG & Co. KGaA | | | 14,695 | | | | 659,175 | |
Deutz AG | | | 25,210 | | | | 224,588 | |
DMG MORI AG | | | 7,629 | | | | 391,217 | |
Duerr AG | | | 14,055 | | | | 632,915 | |
Elmos Semiconductor AG | | | 5,730 | | | | 121,261 | |
ElringKlinger AG | | | 16,264 | | | | 180,594 | |
Encavis AG | | | 29,808 | | | | 208,078 | |
Freenet AG | | | 62,608 | | | | 1,505,287 | |
Gerresheimer AG | | | 2,967 | | | | 250,709 | |
Hamburger Hafen und Logistik AG | | | 19,190 | | | | 451,133 | |
Hugo Boss AG | | | 20,093 | | | | 1,547,777 | |
Indus Holding AG | | | 3,956 | | | | 245,827 | |
Jenoptik AG | | | 6,684 | | | | 246,412 | |
K+S AG Registered Shares | | | 20,272 | | | | 425,710 | |
Kloeckner & Co. SE | | | 29,144 | | | | 337,323 | |
Krones AG | | | 4,186 | | | | 439,285 | |
LEG Immobilien AG | | | 15,241 | | | | 1,810,072 | |
Leoni AG | | | 7,819 | | | | 321,949 | |
METRO AG | | | 189,410 | | | | 2,969,995 | |
MLP SE | | | 41,203 | | | | 263,215 | |
Nemetschek SE | | | 2,375 | | | | 347,579 | |
NORMA Group SE | | | 4,665 | | | | 298,283 | |
Pfeiffer Vacuum Technology AG | | | 2,031 | | | | 301,717 | |
Rheinmetall AG | | | 5,009 | | | | 523,965 | |
RHOEN-KLINIKUM AG | | | 5,506 | | | | 141,590 | |
Salzgitter AG | | | 4,458 | | | | 222,911 | |
Scout24 AG(a) | | | 7,276 | | | | 339,395 | |
Siltronic AG | | | 4,124 | | | | 505,108 | |
Sixt Leasing SE | | | 6,731 | | | | 111,173 | |
Sixt SE | | | 5,682 | | | | 707,481 | |
Software AG | | | 10,066 | | | | 459,014 | |
STADA Arzneimittel AG | | | 5,057 | | | | 476,475 | |
Stroeer SE & Co. KGaA | | | 7,569 | | | | 432,888 | |
Suedzucker AG | | | 52,771 | | | | 701,504 | |
Takkt AG | | | 11,440 | | | | 181,242 | |
TLG Immobilien AG | | | 23,774 | | | | 620,751 | |
VERBIO Vereinigte BioEnergie AG | | | 22,728 | | | | 155,224 | |
Vossloh AG | | | 4,731 | | | | 246,453 | |
VTG AG | | | 5,117 | | | | 313,217 | |
Wacker Neuson SE | | | 11,643 | | | | 298,595 | |
Washtec AG | | | 2,753 | | | | 241,739 | |
Wuestenrot & Wuerttembergische AG | | | 22,475 | | | | 512,696 | |
| | | | | | | | |
Total Germany | | | | | | | 28,593,222 | |
Ireland – 1.0% | |
C&C Group PLC | | | 141,208 | | | | 542,883 | |
Glanbia PLC | | | 37,603 | | | | 648,150 | |
Hibernia REIT PLC | | | 148,664 | | | | 245,196 | |
Irish Continental Group PLC | | | 32,972 | | | | 199,144 | |
Total Produce PLC | | | 81,716 | | | | 200,267 | |
| | | | | | | | |
Total Ireland | | | | | | | 1,835,640 | |
Italy – 24.2% | |
A2A SpA | | | 856,319 | | | | 1,486,948 | |
ACEA SpA | | | 73,850 | | | | 1,107,378 | |
Amplifon SpA | | | 11,397 | | | | 253,368 | |
Anima Holding SpA(a) | | | 75,019 | | | | 368,928 | |
Aquafil SpA | | | 12,389 | | | | 175,556 | |
Ascopiave SpA | | | 151,828 | | | | 534,335 | |
ASTM SpA | | | 21,834 | | | | 473,221 | |
Autogrill SpA | | | 33,343 | | | | 340,999 | |
Avio SpA | | | 11,125 | | | | 165,398 | |
Azimut Holding SpA(b) | | | 58,445 | | | | 882,490 | |
Banca Farmafactoring SpA(a) | | | 151,864 | | | | 910,172 | |
Banca Generali SpA | | | 46,708 | | | | 1,208,719 | |
Banca IFIS SpA | | | 17,913 | | | | 403,635 | |
Banca Mediolanum SpA | | | 421,131 | | | | 2,866,381 | |
Banca Popolare di Sondrio SCPA | | | 66,571 | | | | 254,081 | |
Banca Sistema SpA(a)(b) | | | 68,274 | | | | 165,737 | |
Biesse SpA | | | 6,295 | | | | 224,029 | |
BPER Banca | | | 111,179 | | | | 514,988 | |
Brembo SpA | | | 45,006 | | | | 589,656 | |
Brunello Cucinelli SpA | | | 5,560 | | | | 216,664 | |
Buzzi Unicem SpA RSP | | | 26,584 | | | | 318,036 | |
Cairo Communication SpA | | | 61,788 | | | | 223,195 | |
Cerved Group SpA | | | 45,335 | | | | 488,916 | |
Credito Emiliano SpA | | | 52,329 | | | | 344,015 | |
Datalogic SpA | | | 8,913 | | | | 322,479 | |
De’ Longhi SpA | | | 51,168 | | | | 1,608,219 | |
DiaSorin SpA | | | 6,312 | | | | 664,223 | |
doBank SpA(a) | | | 28,389 | | | | 313,251 | |
Ei Towers SpA | | | 12,243 | | | | 807,710 | |
Enav SpA(a) | | | 177,835 | | | | 867,119 | |
ERG SpA | | | 43,826 | | | | 892,854 | |
Falck Renewables SpA | | | 69,110 | | | | 149,304 | |
Fincantieri SpA* | | | 108,779 | | | | 176,633 | |
FinecoBank Banca Fineco SpA | | | 172,156 | | | | 2,302,529 | |
Gamenet Group SpA(a) | | | 26,267 | | | | 289,531 | |
Geox SpA | | | 67,181 | | | | 169,327 | |
Gima TT SpA(a) | | | 21,545 | | | | 271,141 | |
Gruppo MutuiOnline SpA | | | 10,623 | | | | 207,782 | |
Hera SpA | | | 327,665 | | | | 1,020,723 | |
IMA Industria Macchine Automatiche SpA | | | 6,567 | | | | 550,329 | |
Immobiliare Grande Distribuzione SIIQ SpA | | | 71,266 | | | | 547,808 | |
Infrastrutture Wireless Italiane SpA(a) | | | 135,148 | | | | 1,002,281 | |
Interpump Group SpA | | | 8,206 | | | | 268,782 | |
Iren SpA | | | 249,653 | | | | 613,000 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
Italgas SpA | | | 254,040 | | | $ | 1,379,145 | |
Maire Tecnimont SpA | | | 91,873 | | | | 413,823 | |
MARR SpA | | | 18,051 | | | | 529,607 | |
Massimo Zanetti Beverage Group SpA(a) | | | 18,689 | | | | 152,385 | |
OVS SpA*(a) | | | 26,446 | | | | 75,871 | |
Parmalat SpA | | | 80,074 | | | | 264,137 | |
Piaggio & C. SpA | | | 79,661 | | | | 182,369 | |
Prysmian SpA | | | 36,874 | | | | 859,152 | |
RAI Way SpA(a) | | | 72,041 | | | | 366,081 | |
Reply SpA | | | 2,732 | | | | 188,013 | |
Salvatore Ferragamo SpA | | | 20,503 | | | | 491,287 | |
Saras SpA | | | 461,595 | | | | 988,110 | |
Societa Cattolica di Assicurazioni SC | | | 57,014 | | | | 490,703 | |
Societa Iniziative Autostradali e Servizi SpA | | | 53,892 | | | | 798,093 | |
Technogym SpA(a) | | | 15,820 | | | | 194,223 | |
Telecom Italia SpA RSP | | | 2,397,261 | | | | 1,290,299 | |
Tod’s SpA(b) | | | 5,644 | | | | 385,136 | |
Unieuro SpA*(a) | | | 15,507 | | | | 206,230 | |
Unione di Banche Italiane SpA(b) | | | 295,537 | | | | 1,186,328 | |
Unipol Gruppo SpA | | | 350,938 | | | | 1,563,609 | |
UnipolSai Assicurazioni SpA | | | 1,695,614 | | | | 3,997,993 | |
Zignago Vetro SpA | | | 21,814 | | | | 216,631 | |
| | | | | | | | |
Total Italy | | | | | | | 43,781,095 | |
Netherlands – 8.0% | | | | | | | | |
Aalberts Industries N.V. | | | 18,057 | | | | 769,297 | |
Accell Group N.V.(b) | | | 10,344 | | | | 201,124 | |
Arcadis N.V.(b) | | | 15,034 | | | | 251,627 | |
ASM International N.V. | | | 9,300 | | | | 481,659 | |
ASR Nederland N.V. | | | 54,213 | | | | 2,585,481 | |
BE Semiconductor Industries N.V. | | | 50,407 | | | | 1,063,812 | |
Boskalis Westminster(b) | | | 37,684 | | | | 1,186,603 | |
Corbion N.V. | | | 14,442 | | | | 469,683 | |
Euronext N.V.(a) | | | 16,937 | | | | 1,114,437 | |
ForFarmers N.V. | | | 27,392 | | | | 310,204 | |
IMCD N.V. | | | 6,816 | | | | 530,820 | |
Intertrust N.V.(a) | | | 19,732 | | | | 365,553 | |
Koninklijke Volkerwessels N.V. | | | 33,278 | | | | 699,608 | |
PostNL N.V. | | | 313,701 | | | | 1,122,240 | |
SBM Offshore N.V. | | | 30,178 | | | | 546,457 | |
Signify N.V.(a) | | | 57,831 | | | | 1,497,906 | |
Sligro Food Group N.V. | | | 14,282 | | | | 610,458 | |
TKH Group N.V. | | | 8,175 | | | | 460,520 | |
Wessanen | | | 7,833 | | | | 95,802 | |
| | | | | | | | |
Total Netherlands | | | | | | | 14,363,291 | |
Portugal – 3.2% | | | | | | | | |
Altri, SGPS, S.A. | | | 87,310 | | | | 837,651 | |
Corticeira Amorim, SGPS, S.A. | | | 18,606 | | | | 248,525 | |
CTT-Correios de Portugal S.A. | | | 89,631 | | | | 351,463 | |
Mota-Engil, SGPS, S.A.* | | | 91,639 | | | | 223,521 | |
Navigator Co. S.A. (The) | | | 194,744 | | | | 954,091 | |
NOS, SGPS, S.A. | | | 168,770 | | | | 1,011,495 | |
REN – Redes Energeticas Nacionais, SGPS, S.A. | | | 294,364 | | | | 830,826 | |
Semapa-Sociedade de Investimento e Gestao | | | 21,062 | | | | 418,815 | |
Sonae Capital, SGPS, S.A. | | | 201,358 | | | | 173,303 | |
Sonae, SGPS, S.A. | | | 690,909 | | | | 716,223 | |
| | | | | | | | |
Total Portugal | | | | | | | 5,765,913 | |
Spain – 11.1% | | | | | | | | |
Acciona S.A. | | | 20,036 | | | | 1,816,597 | |
Acerinox S.A. | | | 62,432 | | | | 893,382 | |
Almirall S.A. | | | 20,416 | | | | 410,475 | |
Applus Services S.A. | | | 21,139 | | | | 301,019 | |
Atresmedia Corp. de Medios de Comunicacion S.A. | | | 71,301 | | | | 443,066 | |
Bolsas y Mercados Espanoles SHMSF S.A. | | | 49,937 | | | | 1,614,770 | |
Cellnex Telecom S.A.(a) | | | 8,688 | | | | 228,362 | |
Cia de Distribucion Integral Logista Holdings S.A. | | | 55,241 | | | | 1,419,272 | |
Cie Automotive S.A. | | | 23,174 | | | | 725,671 | |
Construcciones y Auxiliar de Ferrocarriles S.A. | | | 5,648 | | | | 235,181 | |
Distribuidora Internacional de Alimentacion S.A.(b) | | | 337,199 | | | | 783,313 | |
Ebro Foods S.A. | | | 42,438 | | | | 927,177 | |
Ence Energia y Celulosa S.A. | | | 50,293 | | | | 511,134 | |
Euskaltel S.A.(a) | | | 64,787 | | | | 509,819 | |
Faes Farma S.A. | | | 107,282 | | | | 453,573 | |
Fluidra S.A. | | | 10,027 | | | | 150,005 | |
Grupo Catalana Occidente S.A. | | | 21,107 | | | | 919,341 | |
Lar Espana Real Estate Socimi S.A. | | | 52,050 | | | | 530,200 | |
Mediaset Espana Comunicacion S.A. | | | 138,104 | | | | 1,008,965 | |
Melia Hotels International S.A. | | | 29,444 | | | | 329,680 | |
NH Hotel Group S.A. | | | 31,870 | | | | 232,652 | |
Obrascon Huarte Lain S.A.(b) | | | 293,495 | | | | 585,316 | |
Papeles y Cartones de Europa S.A. | | | 24,679 | | | | 479,273 | |
Prosegur Cash S.A.(a) | | | 249,074 | | | | 546,197 | |
Prosegur Cia de Seguridad S.A. | | | 92,774 | | | | 576,500 | |
Sacyr S.A. | | | 121,864 | | | | 357,401 | |
Talgo S.A.*(a) | | | 32,122 | | | | 169,946 | |
Tecnicas Reunidas S.A.(b) | | | 21,528 | | | | 662,876 | |
Unicaja Banco S.A.(a) | | | 252,705 | | | | 412,391 | |
Viscofan S.A. | | | 12,546 | | | | 915,133 | |
Zardoya Otis S.A. | | | 100,989 | | | | 941,908 | |
| | | | | | | | |
Total Spain | | | | | | | 20,090,595 | |
TOTAL COMMON STOCKS
(Cost: $170,436,289) | | | | | | | 180,361,416 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.0% | |
United States – 4.0% | | | | | | | | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c) | | | | | | | | |
(Cost: $7,132,699)(d) | | | 7,132,699 | | | | 7,132,699 | |
TOTAL INVESTMENTS IN SECURITIES – 103.8%
(Cost: $177,568,988) | | | | | | | 187,494,115 | |
Other Assets less Liabilities – (3.8)% | | | | | | | (6,814,378 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 180,679,737 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
September 30, 2018
* | 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, 2018 (See Note 2). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2018. |
(d) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $9,721,666 and the total market value of the collateral held by the Fund was $10,282,708. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,150,009. |
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 Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
Bank of America N.A. | | | 10/2/2018 | | | | 39,528,471 | | | | USD | | | | 33,904,292 | | | | EUR | | | $ | 148,652 | | | $ | — | |
Citibank N.A. | | | 10/2/2018 | | | | 9,565,686 | | | | EUR | | | | 11,110,210 | | | | USD | | | | 330 | | | | — | |
Citibank N.A. | | | 10/2/2018 | | | | 39,528,471 | | | | USD | | | | 33,902,808 | | | | EUR | | | | 150,374 | | | | — | |
Citibank N.A. | | | 11/2/2018 | | | | 11,150,938 | | | | USD | | | | 9,577,589 | | | | EUR | | | | — | | | | (340 | ) |
Credit Suisse International | | | 10/2/2018 | | | | 41,449,021 | | | | EUR | | | | 48,144,240 | | | | USD | | | | — | | | | (1,221 | ) |
Credit Suisse International | | | 11/2/2018 | | | | 48,320,719 | | | | USD | | | | 41,501,984 | | | | EUR | | | | — | | | | (439 | ) |
Goldman Sachs | | | 10/2/2018 | | | | 33,478,055 | | | | EUR | | | | 38,885,732 | | | | USD | | | | — | | | | (986 | ) |
Goldman Sachs | | | 10/2/2018 | | | | 39,528,471 | | | | USD | | | | 33,902,896 | | | | EUR | | | | 150,273 | | | | — | |
Goldman Sachs | | | 11/2/2018 | | | | 39,028,273 | | | | USD | | | | 33,519,970 | | | | EUR | | | | 652 | | | | — | |
HSBC Holdings PLC | | | 10/2/2018 | | | | 30,116,934 | | | | USD | | | | 25,831,335 | | | | EUR | | | | 113,852 | | | | — | |
JP Morgan Chase Bank N.A. | | | 10/2/2018 | | | | 2,602,763 | | | | EUR | | | | 3,060,664 | | | | USD | | | | — | | | | (37,556 | ) |
Royal Bank of Canada | | | 10/2/2018 | | | | 33,478,401 | | | | EUR | | | | 38,885,732 | | | | USD | | | | — | | | | (584 | ) |
Royal Bank of Canada | | | 11/2/2018 | | | | 39,028,273 | | | | USD | | | | 33,520,574 | | | | EUR | | | | — | | | | (52 | ) |
UBS AG | | | 10/2/2018 | | | | 41,449,235 | | | | EUR | | | | 48,144,240 | | | | USD | | | | — | | | | (972 | ) |
UBS AG | | | 10/2/2018 | | | | 39,528,471 | | | | USD | | | | 33,903,448 | | | | EUR | | | | 149,631 | | | | — | |
UBS AG | | | 10/2/2018 | | | | 90,000 | | | | USD | | | | 77,530 | | | | EUR | | | | — | | | | (51 | ) |
UBS AG | | | 11/2/2018 | | | | 2,638,252 | | | | EUR | | | | 3,071,883 | | | | USD | | | | — | | | | (141 | ) |
UBS AG | | | 11/2/2018 | | | | 48,320,719 | | | | USD | | | | 41,502,377 | | | | EUR | | | | — | | | | (894 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 713,764 | | | $ | (43,236 | ) |
EUR – Euro
USD – U.S. dollar
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
COMMON STOCKS – 99.7% | | | | | | | | |
Austria – 0.8% | | | | | | | | |
Lenzing AG | | | 1,692 | | | $ | 176,971 | |
Telekom Austria AG* | | | 24,866 | | | | 192,642 | |
Voestalpine AG | | | 5,370 | | | | 245,748 | |
| | | | | | | | |
Total Austria | | | | | | | 615,361 | |
Belgium – 0.6% | | | | | | | | |
Kinepolis Group N.V. | | | 653 | | | | 39,061 | |
Melexis N.V. | | | 1,162 | | | | 89,955 | |
Umicore S.A. | | | 3,558 | | | | 199,068 | |
Warehouses De Pauw CVA | | | 884 | | | | 116,435 | |
| | | | | | | | |
Total Belgium | | | | | | | 444,519 | |
Denmark – 7.5% | | | | | | | | |
Chr Hansen Holding A/S | | | 2,645 | | | | 268,605 | |
Coloplast A/S Class B | | | 6,796 | | | | 695,229 | |
Dfds A/S | | | 1,357 | | | | 67,212 | |
Novo Nordisk A/S Class B | | | 63,293 | | | | 2,981,115 | |
Orsted A/S(a) | | | 11,507 | | | | 781,968 | |
Pandora A/S | | | 5,137 | | | | 320,925 | |
Royal Unibrew A/S | | | 2,276 | | | | 187,530 | |
Vestas Wind Systems A/S | | | 4,918 | | | | 332,751 | |
| | | | | | | | |
Total Denmark | | | | | | | 5,635,335 | |
Finland – 3.5% | | | | | | | | |
DNA Oyj | | | 4,586 | | | | 102,591 | |
Huhtamaki Oyj | | | 3,496 | | | | 112,113 | |
Kone Oyj Class B | | | 18,039 | | | | 964,225 | |
Neste Oyj | | | 3,864 | | | | 319,548 | |
Nokian Renkaat Oyj | | | 5,314 | | | | 217,817 | |
Orion Oyj Class B | | | 7,330 | | | | 277,720 | |
Stora Enso Oyj Class R | | | 14,626 | | | | 279,879 | |
Wartsila Oyj Abp | | | 16,468 | | | | 321,152 | |
| | | | | | | | |
Total Finland | | | | | | | 2,595,045 | |
France – 10.0% | | | | | | | | |
Airbus SE | | | 12,396 | | | | 1,557,570 | |
Altran Technologies S.A. | | | 3,462 | | | | 30,038 | |
BioMerieux | | | 1,086 | | | | 90,568 | |
Cie Plastic Omnium S.A. | | | 2,272 | | | | 85,712 | |
Eurazeo SE | | | 1,489 | | | | 117,345 | |
Faurecia S.A. | | | 2,275 | | | | 136,983 | |
Hermes International | | | 791 | | | | 524,237 | |
Ipsen S.A. | | | 1,239 | | | | 208,381 | |
LVMH Moet Hennessy Louis Vuitton SE | | | 7,578 | | | | 2,681,041 | |
Rubis SCA | | | 2,794 | | | | 151,293 | |
Safran S.A. | | | 6,385 | | | | 895,132 | |
SEB S.A. | | | 573 | | | | 97,568 | |
Teleperformance | | | 734 | | | | 138,538 | |
Thales S.A. | | | 3,811 | | | | 541,579 | |
Valeo S.A. | | | 4,256 | | | | 184,881 | |
| | | | | | | | |
Total France | | | | | | | 7,440,866 | |
Germany – 6.9% | | | | | | | | |
1&1 Drillisch AG | | | 5,196 | | | | 252,873 | |
adidas AG | | | 2,408 | | | | 589,864 | |
AURELIUS Equity Opportunities SE & Co. KGaA | | | 3,315 | | | | 175,500 | |
Beiersdorf AG | | | 2,154 | | | | 243,132 | |
Continental AG | | | 3,434 | | | | 598,089 | |
CTS Eventim AG & Co. KGaA | | | 2,282 | | | | 102,364 | |
Fielmann AG | | | 2,585 | | | | 155,678 | |
Fuchs Petrolub SE | | | 2,058 | | | | 101,591 | |
Hamburger Hafen und Logistik AG | | | 2,552 | | | | 59,994 | |
Hella GmbH & Co. KGaA* | | | 1,914 | | | | 106,798 | |
Henkel AG & Co. KGaA | | | 5,307 | | | | 563,705 | |
Hugo Boss AG | | | 2,144 | | | | 165,154 | |
Infineon Technologies AG | | | 13,662 | | | | 310,545 | |
KION Group AG | | | 1,895 | | | | 116,523 | |
ProSiebenSat.1 Media SE | | | 16,582 | | | | 430,846 | |
Siltronic AG | | | 504 | | | | 61,730 | |
Sixt SE | | | 416 | | | | 51,797 | |
Symrise AG | | | 2,492 | | | | 227,562 | |
ThyssenKrupp AG | | | 5,559 | | | | 140,370 | |
TUI AG | | | 21,341 | | | | 410,358 | |
United Internet AG Registered Shares | | | 3,606 | | | | 170,676 | |
Wacker Chemie AG | | | 1,218 | | | | 153,213 | |
| | | | | | | | |
Total Germany | | | | | | | 5,188,362 | |
Ireland – 0.8% | | | | | | | | |
Glanbia PLC | | | 5,294 | | | | 91,251 | |
Kerry Group PLC Class A | | | 1,513 | | | | 167,387 | |
Kingspan Group PLC | | | 1,736 | | | | 80,977 | |
Smurfit Kappa Group PLC | | | 6,938 | | | | 274,472 | |
| | | | | | | | |
Total Ireland | | | | | | | 614,087 | |
Italy – 2.3% | | | | | | | | |
Anima Holding SpA(a) | | | 14,541 | | | | 71,510 | |
Banca IFIS SpA | | | 2,684 | | | | 60,479 | |
Brembo SpA | | | 5,555 | | | | 72,780 | |
De’ Longhi SpA | | | 5,682 | | | | 178,586 | |
DiaSorin SpA | | | 1,282 | | | | 134,907 | |
Ferrari N.V. | | | 1,454 | | | | 200,294 | |
FinecoBank Banca Fineco SpA | | | 21,590 | | | | 288,759 | |
Gima TT SpA(a) | | | 3,133 | | | | 39,428 | |
IMA Industria Macchine Automatiche SpA | | | 983 | | | | 82,378 | |
Maire Tecnimont SpA | | | 11,543 | | | | 51,993 | |
Moncler SpA | | | 893 | | | | 38,481 | |
RAI Way SpA(a) | | | 13,466 | | | | 68,428 | |
Recordati SpA | | | 6,392 | | | | 216,493 | |
Salvatore Ferragamo SpA(b) | | | 2,919 | | | | 69,944 | |
Saras SpA | | | 66,273 | | | | 141,867 | |
| | | | | | | | |
Total Italy | | | | | | | 1,716,327 | |
Netherlands – 3.0% | | | | | | | | |
ASML Holding N.V. | | | 4,409 | | | | 823,977 | |
BE Semiconductor Industries N.V. | | | 6,143 | | | | 129,645 | |
Corbion N.V. | | | 1,522 | | | | 49,498 | |
GrandVision N.V.(a) | | | 4,394 | | | | 108,197 | |
Koninklijke DSM N.V. | | | 3,784 | | | | 401,010 | |
Koninklijke Vopak N.V. | | | 4,250 | | | | 209,500 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
TKH Group N.V. | | | 1,329 | | | $ | 74,866 | |
Wolters Kluwer N.V. | | | 6,811 | | | | 424,661 | |
| | | | | | | | |
Total Netherlands | | | | | | | 2,221,354 | |
Norway – 4.3% | | | | | | | | |
Borregaard ASA | | | 4,708 | | | | 48,217 | |
Entra ASA(a)(b) | | | 8,021 | | | | 115,243 | |
Grieg Seafood ASA | | | 2,334 | | | | 30,811 | |
Leroy Seafood Group ASA | | | 22,939 | | | | 187,100 | |
Norsk Hydro ASA | | | 81,448 | | | | 488,690 | |
Salmar ASA | | | 6,658 | | | | 332,111 | |
Schibsted ASA Class A | | | 1,510 | | | | 56,667 | |
Telenor ASA | | | 79,048 | | | | 1,544,403 | |
Veidekke ASA | | | 9,711 | | | | 106,014 | |
Yara International ASA | | | 5,776 | | | | 283,505 | |
| | | | | | | | |
Total Norway | | | | | | | 3,192,761 | |
Portugal – 0.7% | | | | | | | | |
Altri, SGPS, S.A. | | | 6,739 | | | | 64,654 | |
Jeronimo Martins, SGPS, S.A. | | | 31,457 | | | | 463,475 | |
| | | | | | | | |
Total Portugal | | | | | | | 528,129 | |
Spain – 4.7% | | | | | | | | |
Amadeus IT Group S.A. | | | 8,517 | | | | 791,597 | |
Atresmedia Corp. de Medios de Comunicacion S.A.(b) | | | 13,071 | | | | 81,224 | |
Cie Automotive S.A. | | | 1,072 | | | | 33,569 | |
Grifols S.A. | | | 7,749 | | | | 218,351 | |
Industria de Diseno Textil S.A. | | | 65,058 | | | | 1,972,998 | |
Prosegur Cash S.A.(a) | | | 35,664 | | | | 78,208 | |
Prosegur Cia de Seguridad S.A. | | | 15,303 | | | | 95,093 | |
Zardoya Otis S.A. | | | 24,747 | | | | 230,811 | |
| | | | | | | | |
Total Spain | | | | | | | 3,501,851 | |
Sweden – 7.5% | | | | | | | | |
AAK AB | | | 5,300 | | | | 91,814 | |
AddTech AB Class B | | | 1,855 | | | | 39,548 | |
AF AB Class B | | | 2,618 | | | | 60,466 | |
Ahlsell AB(a) | | | 17,092 | | | | 95,635 | |
Assa Abloy AB Class B | | | 19,903 | | | | 399,819 | |
Atlas Copco AB Class A | | | 22,378 | | | | 644,677 | |
Atlas Copco AB Class B | | | 10,986 | | | | 292,957 | |
Bonava AB Class B | | | 4,129 | | | | 59,289 | |
Electrolux AB Series B | | | 10,540 | | | | 232,294 | |
Hexagon AB Class B | | | 4,150 | | | | 243,124 | |
Hexpol AB | | | 8,220 | | | | 90,582 | |
Husqvarna AB Class B | | | 11,859 | | | | 100,945 | |
Indutrade AB | | | 3,202 | | | | 86,628 | |
Intrum AB(b) | | | 5,991 | | | | 155,683 | |
Investment AB Latour Class B(b) | | | 13,349 | | | | 166,465 | |
JM AB | | | 5,686 | | | | 111,569 | |
Lifco AB Class B | | | 1,433 | | | | 64,212 | |
Loomis AB Class B | | | 2,259 | | | | 72,699 | |
Nibe Industrier AB Class B | | | 9,042 | | | | 108,282 | |
Nobia AB | | | 8,455 | | | | 59,801 | |
Peab AB | | | 16,188 | | | | 148,079 | |
Sandvik AB | | | 29,157 | | | | 517,195 | |
Securitas AB Class B | | | 11,708 | | | | 203,730 | |
SKF AB Class B | | | 14,068 | | | | 277,383 | |
Sweco AB Class B | | | 3,268 | | | | 86,062 | |
Thule Group AB(a) | | | 2,966 | | | | 71,705 | |
Volvo AB Class A | | | 12,668 | | | | 223,783 | |
Volvo AB Class B | | | 51,402 | | | | 908,026 | |
| | | | | | | | |
Total Sweden | | | | | | | 5,612,452 | |
Switzerland – 16.3% | | | | | | | | |
Bobst Group S.A. Registered Shares | | | 438 | | | | 34,437 | |
Bucher Industries AG Registered Shares | | | 188 | | | | 60,665 | |
Cie Financiere Richemont S.A. Registered Shares | | | 8,864 | | | | 725,962 | |
EMS-Chemie Holding AG Registered Shares | | | 763 | | | | 456,956 | |
Galenica AG*(a) | | | 1,990 | | | | 113,883 | |
GAM Holding AG* | | | 23,441 | | | | 167,264 | |
Givaudan S.A. Registered Shares | | | 282 | | | | 696,628 | |
Kuehne + Nagel International AG Registered Shares | | | 5,013 | | | | 798,036 | |
Logitech International S.A. Registered Shares | | | 4,124 | | | | 185,175 | |
Lonza Group AG Registered Shares* | | | 857 | | | | 293,914 | |
Oriflame Holding AG | | | 2,249 | | | | 57,507 | |
Partners Group Holding AG | | | 790 | | | | 629,622 | |
Roche Holding AG Bearer Shares | | | 5,197 | | | | 1,270,520 | |
Roche Holding AG Genusschein | | | 20,194 | | | | 4,915,155 | |
SGS S.A. Registered Shares | | | 241 | | | | 637,535 | |
Sonova Holding AG Registered Shares | | | 1,397 | | | | 279,314 | |
Straumann Holding AG Registered Shares | | | 236 | | | | 178,305 | |
Sunrise Communications Group AG*(a) | | | 2,534 | | | | 230,493 | |
Swatch Group AG (The) Bearer Shares | | | 512 | | | | 204,580 | |
Swatch Group AG (The) Registered Shares | | | 1,125 | | | | 88,107 | |
Vifor Pharma AG | | | 886 | | | | 154,334 | |
| | | | | | | | |
Total Switzerland | | | | | | | 12,178,392 | |
United Kingdom – 30.8% | | | | | | | | |
A.G. Barr PLC | | | 4,099 | | | | 38,486 | |
Ashmore Group PLC | | | 36,812 | | | | 174,737 | |
Ashtead Group PLC | | | 8,675 | | | | 275,689 | |
Barratt Developments PLC | | | 64,166 | | | | 474,441 | |
Beazley PLC | | | 9,310 | | | | 69,323 | |
Bellway PLC | | | 3,181 | | | | 125,026 | |
British American Tobacco PLC | | | 73,189 | | | | 3,421,122 | |
Carnival PLC | | | 4,241 | | | | 263,472 | |
Cineworld Group PLC | | | 13,461 | | | | 55,400 | |
Compass Group PLC | | | 25,575 | | | | 568,969 | |
Computacenter PLC | | | 8,089 | | | | 133,543 | |
Croda International PLC | | | 3,915 | | | | 265,580 | |
Diageo PLC | | | 60,574 | | | | 2,147,779 | |
Domino’s Pizza Group PLC | | | 13,318 | | | | 48,524 | |
Dunelm Group PLC | | | 7,916 | | | | 56,466 | |
easyJet PLC | | | 12,442 | | | | 213,196 | |
Electrocomponents PLC | | | 17,612 | | | | 164,948 | |
esure Group PLC | | | 23,477 | | | | 84,988 | |
FDM Group Holdings PLC | | | 4,275 | | | | 54,076 | |
Fresnillo PLC | | | 15,304 | | | | 163,928 | |
Halma PLC | | | 9,831 | | | | 185,251 | |
Hargreaves Lansdown PLC | | | 11,132 | | | | 324,448 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
Hays PLC | | | 25,631 | | | $ | 68,185 | |
Howden Joinery Group PLC | | | 13,302 | | | | 81,338 | |
Ibstock PLC(a) | | | 11,385 | | | | 34,979 | |
IMI PLC | | | 8,630 | | | | 123,456 | |
International Consolidated Airlines Group S.A. | | | 64,597 | | | | 555,367 | |
Jardine Lloyd Thompson Group PLC | | | 7,028 | | | | 173,766 | |
Johnson Matthey PLC | | | 5,663 | | | | 263,048 | |
Mondi PLC | | | 9,076 | | | | 249,020 | |
Next PLC | | | 2,814 | | | | 201,608 | |
Pagegroup PLC | | | 16,252 | | | | 121,226 | |
Persimmon PLC | | | 19,628 | | | | 605,343 | |
Reckitt Benckiser Group PLC | | | 19,060 | | | | 1,743,840 | |
Redrow PLC | | | 9,372 | | | | 71,313 | |
RELX PLC | | | 52,193 | | | | 1,098,383 | |
Renishaw PLC | | | 1,776 | | | | 109,871 | |
Rentokil Initial PLC | | | 15,582 | | | | 64,698 | |
Rightmove PLC | | | 18,490 | | | | 113,567 | |
Rotork PLC | | | 11,805 | | | | 50,878 | |
Sage Group PLC (The) | | | 27,805 | | | | 212,623 | |
Savills PLC | | | 4,867 | | | | 49,569 | |
Segro PLC | | | 38,257 | | | | 318,192 | |
Smith & Nephew PLC | | | 14,986 | | | | 273,497 | |
Spirax-Sarco Engineering PLC | | | 2,035 | | | | 193,723 | |
SSE PLC | | | 70,151 | | | | 1,048,365 | |
SSP Group PLC | | | 4,168 | | | | 39,389 | |
Synthomer PLC | | | 18,673 | | | | 131,858 | |
Telecom Plus PLC | | | 4,663 | | | | 63,362 | |
Unilever N.V. CVA | | | 59,708 | | | | 3,326,412 | |
Unilever PLC | | | 39,690 | | | | 2,182,106 | |
Unite Group PLC (The) | | | 2,743 | | | | 31,943 | |
WH Smith PLC | | | 3,396 | | | | 91,317 | |
| | | | | | | | |
Total United Kingdom | | | | | | | 23,001,634 | |
TOTAL COMMON STOCKS (Cost: $72,295,947) | | | | | | | 74,486,475 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.9% | |
United States – 0.9% | | | | | | | | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c) | | | | | | | | |
(Cost: $631,916)(d) | | | 631,916 | | | | 631,916 | |
TOTAL INVESTMENTS IN SECURITIES – 100.6% (Cost: $72,927,863) | | | | | | | 75,118,391 | |
Other Assets less Liabilities – (0.6)% | | | | | | | (413,310 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 74,705,081 | |
* | 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, 2018 (See Note 2). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2018. |
(d) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $563,360. The Fund also had securities on loan having a total market value of $37,751 that were sold and pending settlement. The total market value of the collateral held by the Fund was $631,916. |
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 | |
Goldman Sachs | | | 10/1/2018 | | | | 192,031 | | | | NOK | | | | 20,221 | | | | EUR | | | $ | 94 | | | $ | — | |
Goldman Sachs | | | 10/1/2018 | | | | 208,200 | | | | SEK | | | | 20,198 | | | | EUR | | | | — | | | | (49 | ) |
Morgan Stanley & Co. International | | | 10/1/2018 | | | | 530,022 | | | | DKK | | | | 71,072 | | | | EUR | | | | 4 | | | | — | |
Morgan Stanley & Co. International | | | 10/1/2018 | | | | 44,114 | | | | GBP | | | | 49,530 | | | | EUR | | | | — | | | | (2 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 98 | | | $ | (51 | ) |
DKK – Danish krone
EUR – Euro
GBP – British pound
NOK – Norwegian krone
SEK – Swedish krona
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
COMMON STOCKS – 99.4% | |
Austria – 0.7% | |
Palfinger AG | | | 30,634 | | | $ | 1,024,744 | |
POLYTEC Holding AG(a) | | | 68,471 | | | | 871,638 | |
Porr AG(a) | | | 65,579 | | | | 1,942,334 | |
S IMMO AG | | | 105,728 | | | | 2,112,212 | |
S&T AG* | | | 8,661 | | | | 253,707 | |
Schoeller-Bleckmann Oilfield Equipment AG | | | 7,098 | | | | 778,676 | |
| | | | | | | | |
Total Austria | | | | | | | 6,983,311 | |
Belgium – 2.0% | | | | | | | | |
Bekaert S.A.(a) | | | 144,032 | | | | 3,583,418 | |
D’ieteren S.A./N.V. | | | 92,246 | | | | 4,062,889 | |
Econocom Group S.A./N.V.(a) | | | 336,362 | | | | 1,093,916 | |
Euronav N.V.(a) | | | 146,562 | | | | 1,266,524 | |
Fagron | | | 40,756 | | | | 788,179 | |
Greenyard N.V.(a) | | | 14,841 | | | | 136,006 | |
Kinepolis Group N.V. | | | 26,892 | | | | 1,608,605 | |
Ontex Group N.V. | | | 150,609 | | | | 3,210,007 | |
Orange Belgium S.A. | | | 133,145 | | | | 2,093,932 | |
Recticel S.A. | | | 122,555 | | | | 1,346,608 | |
| | | | | | | | |
Total Belgium | | | | | | | 19,190,084 | |
Denmark – 2.9% | | | | | | | | |
Alm Brand A/S | | | 498,087 | | | | 4,259,110 | |
Matas A/S | | | 268,988 | | | | 2,631,079 | |
Per Aarsleff Holding A/S | | | 30,979 | | | | 1,172,506 | |
Ringkjoebing Landbobank A/S | | | 35,892 | | | | 1,900,719 | |
Scandinavian Tobacco Group A/S Class A(b) | | | 339,327 | | | | 5,205,901 | |
Schouw & Co. A/S | | | 36,068 | | | | 2,994,267 | |
Spar Nord Bank A/S | | | 271,709 | | | | 2,522,270 | |
Sydbank A/S | | | 225,345 | | | | 6,633,627 | |
| | | | | | | | |
Total Denmark | | | | | | | 27,319,479 | |
Finland – 4.9% | | | | | | | | |
Aktia Bank Oyj | | | 134,662 | | | | 1,432,714 | |
Citycon Oyj(a) | | | 2,609,039 | | | | 5,442,594 | |
Cramo Oyj | | | 120,835 | | | | 2,726,997 | |
F-Secure Oyj | | | 166,893 | | | | 602,861 | |
Finnair Oyj | | | 258,308 | | | | 2,151,177 | |
Kemira Oyj | | | 431,051 | | | | 5,812,727 | |
Lehto Group Oyj(a) | | | 124,596 | | | | 1,160,640 | |
Oriola Oyj Class B | | | 286,240 | | | | 939,221 | |
Raisio Oyj Class V | | | 303,577 | | | | 992,582 | |
Ramirent Oyj | | | 306,955 | | | | 2,481,435 | |
Rovio Entertainment Oyj(b) | | | 20,732 | | | | 109,926 | |
Sanoma Oyj | | | 244,379 | | | | 2,405,596 | |
Technopolis Oyj | | | 613,062 | | | | 3,321,812 | |
Terveystalo Oyj*(b) | | | 60,645 | | | | 562,809 | |
Tieto Oyj | | | 216,099 | | | | 6,686,610 | |
Tikkurila Oyj(a) | | | 75,820 | | | | 1,188,876 | |
Tokmanni Group Corp. | | | 211,416 | | | | 1,846,608 | |
Uponor Oyj | | | 70,940 | | | | 927,788 | |
YIT Oyj(a) | | | 707,876 | | | | 4,957,852 | |
| | | | | | | | |
Total Finland | | | | | | | 45,750,825 | |
France – 5.8% | | | | | | | | |
Akka Technologies | | | 11,561 | | | | 837,913 | |
Albioma S.A. | | | 64,159 | | | | 1,468,057 | |
Beneteau S.A. | | | 70,459 | | | | 1,132,639 | |
Bonduelle SCA | | | 31,193 | | | | 981,851 | |
Chargeurs S.A. | | | 42,977 | | | | 1,054,263 | |
Coface S.A. | | | 358,111 | | | | 3,398,277 | |
Derichebourg S.A. | | | 303,385 | | | | 1,620,250 | |
Europcar Mobility Group(b) | | | 171,491 | | | | 1,611,421 | |
Gaztransport Et Technigaz S.A. | | | 118,037 | | | | 8,952,625 | |
Interparfums S.A. | | | 38,111 | | | | 1,949,913 | |
IPSOS | | | 80,253 | | | | 2,457,116 | |
Jacquet Metal Service S.A. | | | 30,209 | | | | 722,808 | |
Kaufman & Broad S.A. | | | 66,423 | | | | 3,116,872 | |
Lectra | | | 42,456 | | | | 1,107,068 | |
LISI | | | 46,107 | | | | 1,662,829 | |
Maisons du Monde S.A.(b) | | | 25,396 | | | | 741,566 | |
Mersen S.A. | | | 23,311 | | | | 819,040 | |
Neopost S.A. | | | 160,732 | | | | 4,887,548 | |
Nexans S.A.(a) | | | 54,009 | | | | 1,698,767 | |
Oeneo S.A. | | | 82,195 | | | | 1,059,711 | |
Rallye S.A.(a) | | | 266,357 | | | | 3,121,579 | |
Tarkett S.A. | | | 97,093 | | | | 2,485,527 | |
Television Francaise 1 | | | 509,640 | | | | 5,380,795 | |
Vilmorin & Cie S.A. | | | 37,910 | | | | 2,646,350 | |
| | | | | | | | |
Total France | | | | | | | 54,914,785 | |
Georgia – 0.2% | | | | | | | | |
Bank of Georgia Group PLC | | | 85,973 | | | | 1,918,703 | |
Germany – 7.7% | | | | | | | | |
alstria office REIT-AG | | | 416,848 | | | | 6,187,677 | |
AURELIUS Equity Opportunities SE & Co. KGaA | | | 171,402 | | | | 9,074,219 | |
BayWa AG | | | 53,660 | | | | 1,788,758 | |
bet-at-home.com AG | | | 55,012 | | | | 3,801,837 | |
Bilfinger SE | | | 61,574 | | | | 3,109,610 | |
Borussia Dortmund GmbH & Co. KGaA | | | 47,231 | | | | 421,041 | |
CANCOM SE | | | 27,710 | | | | 1,252,646 | |
CompuGroup Medical SE | | | 26,527 | | | | 1,533,160 | |
CropEnergies AG | | | 246,524 | | | | 1,322,879 | |
Deutz AG | | | 203,793 | | | | 1,815,531 | |
Elmos Semiconductor AG | | | 26,498 | | | | 560,765 | |
ElringKlinger AG | | | 157,744 | | | | 1,751,579 | |
Encavis AG | | | 265,535 | | | | 1,853,597 | |
GFT Technologies SE | | | 3,884 | | | | 51,834 | |
H&R GmbH & Co. KGaA | | | 5,470 | | | | 49,366 | |
Hamburger Hafen und Logistik AG | | | 138,993 | | | | 3,267,552 | |
Indus Holding AG | | | 34,853 | | | | 2,165,773 | |
Jenoptik AG | | | 35,424 | | | | 1,305,941 | |
Kloeckner & Co. SE | | | 207,848 | | | | 2,405,704 | |
Koenig & Bauer AG | | | 15,926 | | | | 961,898 | |
Leoni AG | | | 58,797 | | | | 2,420,976 | |
MLP SE | | | 303,601 | | | | 1,939,478 | |
NORMA Group SE | | | 31,606 | | | | 2,020,905 | |
OHB SE | | | 22,850 | | | | 883,791 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
Pfeiffer Vacuum Technology AG | | | 8,836 | | | $ | 1,312,639 | |
RHOEN-KLINIKUM AG | | | 37,112 | | | | 954,357 | |
RIB Software SE | | | 40,427 | | | | 857,885 | |
Sixt Leasing SE | | | 37,314 | | | | 616,298 | |
SMA Solar Technology AG | | | 19,969 | | | | 468,055 | |
Takkt AG | | | 130,555 | | | | 2,068,364 | |
VERBIO Vereinigte BioEnergie AG | | | 186,819 | | | | 1,275,902 | |
Vossloh AG | | | 28,050 | | | | 1,461,216 | |
VTG AG | | | 34,345 | | | | 2,102,293 | |
Wacker Neuson SE | | | 110,320 | | | | 2,829,257 | |
Washtec AG | | | 27,881 | | | | 2,448,213 | |
Wuestenrot & Wuerttembergische AG | | | 186,605 | | | | 4,256,805 | |
| | | | | | | | |
Total Germany | | | | | | | 72,597,801 | |
Ireland – 1.9% | | | | | | | | |
C&C Group PLC | | | 900,943 | | | | 3,463,733 | |
FBD Holdings PLC | | | 43,142 | | | | 508,610 | |
Grafton Group PLC | | | 288,326 | | | | 2,848,135 | |
Greencore Group PLC | | | 1,446,562 | | | | 3,491,705 | |
Hibernia REIT PLC | | | 926,097 | | | | 1,527,439 | |
Hostelworld Group PLC(b) | | | 244,331 | | | | 707,336 | |
Irish Continental Group PLC | | | 264,018 | | | | 1,594,615 | |
Origin Enterprises PLC | | | 326,266 | | | | 2,148,691 | |
Total Produce PLC | | | 426,927 | | | | 1,046,297 | |
| | | | | | | | |
Total Ireland | | | | | | | 17,336,561 | |
Italy – 11.0% | | | | | | | | |
Anima Holding SpA(b) | | | 778,231 | | | | 3,827,176 | |
Aquafil SpA | | | 70,863 | | | | 1,004,150 | |
Ascopiave SpA | | | 524,480 | | | | 1,845,825 | |
ASTM SpA | | | 154,571 | | | | 3,350,107 | |
Banca Farmafactoring SpA(b) | | | 983,614 | | | | 5,895,131 | |
Banca IFIS SpA | | | 128,348 | | | | 2,892,077 | |
Banca Popolare di Sondrio SCPA | | | 604,366 | | | | 2,306,676 | |
Biesse SpA | | | 21,098 | | | | 750,843 | |
BPER Banca | | | 864,865 | | | | 4,006,107 | |
Brunello Cucinelli SpA | | | 36,659 | | | | 1,428,539 | |
Cairo Communication SpA | | | 377,127 | | | | 1,362,282 | |
Cementir Holding SpA | | | 174,645 | | | | 1,221,158 | |
Cerved Group SpA | | | 353,550 | | | | 3,812,868 | |
CIR-Compagnie Industriali Riunite SpA | | | 1,124,540 | | | | 1,283,948 | |
Credito Emiliano SpA | | | 400,444 | | | | 2,632,554 | |
Datalogic SpA | | | 58,138 | | | | 2,103,474 | |
doBank SpA(b) | | | 174,900 | | | | 1,929,890 | |
Ei Towers SpA | | | 74,317 | | | | 4,902,928 | |
El.En. SpA | | | 21,921 | | | | 539,269 | |
Emak SpA | | | 36,607 | | | | 56,805 | |
Enav SpA(b) | | | 1,514,162 | | | | 7,383,016 | |
Esprinet SpA(a) | | | 30,236 | | | | 133,804 | |
Falck Renewables SpA | | | 545,031 | | | | 1,177,479 | |
Gamenet Group SpA(b) | | | 179,252 | | | | 1,975,829 | |
Geox SpA(a) | | | 449,745 | | | | 1,133,562 | |
Gima TT SpA(b) | | | 143,504 | | | | 1,805,976 | |
Gruppo MutuiOnline SpA | | | 68,432 | | | | 1,338,506 | |
Immobiliare Grande Distribuzione SIIQ SpA | | | 509,330 | | | | 3,915,120 | |
La Doria SpA | | | 4,017 | | | | 52,816 | |
Maire Tecnimont SpA | | | 703,524 | | | | 3,168,880 | |
MARR SpA | | | 131,747 | | | | 3,865,388 | |
OVS SpA*(b) | | | 929,354 | | | | 2,666,227 | |
Piaggio & C. SpA | | | 666,707 | | | | 1,526,303 | |
RAI Way SpA(b) | | | 274,147 | | | | 1,393,095 | |
Reply SpA | | | 15,643 | | | | 1,076,533 | |
SAES Getters SpA | | | 37,848 | | | | 907,783 | |
Salini Impregilo SpA(a) | | | 885,960 | | | | 2,183,627 | |
Saras SpA | | | 3,700,044 | | | | 7,920,476 | |
Societa Cattolica di Assicurazioni SC | | | 528,601 | | | | 4,549,516 | |
Technogym SpA(b) | | | 119,771 | | | | 1,470,435 | |
Tod’s SpA(a) | | | 51,463 | | | | 3,511,737 | |
Unieuro SpA*(a)(b) | | | 116,277 | | | | 1,546,388 | |
Zignago Vetro SpA | | | 128,792 | | | | 1,279,010 | |
| | | | | | | | |
Total Italy | | | | | | | 103,133,313 | |
Netherlands – 4.6% | | | | | | | | |
Accell Group N.V.(a) | | | 57,364 | | | | 1,115,357 | |
AMG Advanced Metallurgical Group N.V. | | | 8,968 | | | | 416,028 | |
Amsterdam Commodities N.V. | | | 46,328 | | | | 1,043,913 | |
Arcadis N.V.(a) | | | 152,493 | | | | 2,552,307 | |
BE Semiconductor Industries N.V. | | | 412,844 | | | | 8,712,844 | |
Beter Bed Holding N.V.(a) | | | 19,997 | | | | 105,913 | |
BinckBank N.V. | | | 372,159 | | | | 2,295,314 | |
Brunel International N.V. | | | 43,217 | | | | 625,449 | |
Corbion N.V. | | | 79,267 | | | | 2,577,920 | |
ForFarmers N.V. | | | 174,947 | | | | 1,981,209 | |
Intertrust N.V.(b) | | | 223,189 | | | | 4,134,781 | |
Kendrion N.V. | | | 27,699 | | | | 965,171 | |
Koninklijke BAM Groep N.V. | | | 471,832 | | | | 1,812,892 | |
Koninklijke Volkerwessels N.V. | | | 138,921 | | | | 2,920,556 | |
PostNL N.V. | | | 2,172,143 | | | | 7,770,665 | |
SIF Holding N.V. | | | 2,159 | | | | 40,123 | |
Sligro Food Group N.V. | | | 86,361 | | | | 3,691,344 | |
Wessanen | | | 44,292 | | | | 541,717 | |
| | | | | | | | |
Total Netherlands | | | | | | | 43,303,503 | |
Norway – 6.7% | | | | | | | | |
ABG Sundal Collier Holding ASA | | | 2,241,697 | | | | 1,582,867 | |
American Shipping Co. ASA* | | | 226,676 | | | | 862,913 | |
Atea ASA* | | | 298,454 | | | | 4,837,833 | |
Austevoll Seafood ASA | | | 393,312 | | | | 5,419,131 | |
Borregaard ASA | | | 150,230 | | | | 1,538,588 | |
Entra ASA(a)(b) | | | 381,491 | | | | 5,481,125 | |
Europris ASA*(b) | | | 874,663 | | | | 2,454,294 | |
Grieg Seafood ASA | | | 267,710 | | | | 3,534,049 | |
Hexagon Composites ASA | | | 24,362 | | | | 74,791 | |
Kongsberg Gruppen ASA | | | 147,161 | | | | 2,833,599 | |
Norway Royal Salmon ASA | | | 89,835 | | | | 2,166,639 | |
NRC Group ASA* | | | 155,952 | | | | 1,417,171 | |
Ocean Yield ASA(a) | | | 804,651 | | | | 6,580,840 | |
Sbanken ASA(b) | | | 74,249 | | | | 808,749 | |
Scatec Solar ASA(b) | | | 126,745 | | | | 936,973 | |
Selvaag Bolig ASA | | | 375,253 | | | | 1,785,646 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
SpareBank 1 Nord Norge | | | 442,065 | | | $ | 3,745,715 | |
SpareBank 1 SMN | | | 420,028 | | | | 4,688,584 | |
SpareBank 1 SR-Bank ASA | | | 511,930 | | | | 6,223,653 | |
Sparebanken Vest | | | 210,296 | | | | 1,394,519 | |
Veidekke ASA | | | 323,128 | | | | 3,527,572 | |
XXL ASA(a)(b) | | | 267,298 | | | | 1,376,979 | |
| | | | | | | | |
Total Norway | | | | | | | 63,272,230 | |
Portugal – 3.1% | |
Altri, SGPS, S.A. | | | 491,968 | | | | 4,719,934 | |
Corticeira Amorim, SGPS, S.A.(a) | | | 132,942 | | | | 1,775,739 | |
CTT-Correios de Portugal S.A.(a) | | | 1,057,037 | | | | 4,144,877 | |
Mota-Engil, SGPS, S.A.* | | | 682,005 | | | | 1,663,512 | |
REN – Redes Energeticas Nacionais, SGPS, S.A. | | | 2,959,362 | | | | 8,352,633 | |
Semapa-Sociedade de Investimento e Gestao | | | 95,451 | | | | 1,898,031 | |
Sonae Capital, SGPS, S.A. | | | 1,139,076 | | | | 980,370 | |
Sonae, SGPS, S.A. | | | 5,379,988 | | | | 5,577,102 | |
| | | | | | | | |
Total Portugal | | | | | | | 29,112,198 | |
Spain – 5.4% | | | | | | | | |
Almirall S.A. | | | 187,684 | | | | 3,773,491 | |
Applus Services S.A. | | | 109,063 | | | | 1,553,056 | |
Atresmedia Corp. de Medios de Comunicacion S.A.(a) | | | 875,390 | | | | 5,439,693 | |
Construcciones y Auxiliar de Ferrocarriles S.A. | | | 34,505 | | | | 1,436,780 | |
Distribuidora Internacional de Alimentacion S.A.(a) | | | 3,095,415 | | | | 7,190,646 | |
Ence Energia y Celulosa S.A. | | | 407,139 | | | | 4,137,803 | |
Ercros S.A. | | | 20,176 | | | | 117,524 | |
Euskaltel S.A.(b) | | | 428,772 | | | | 3,374,075 | |
Faes Farma S.A. | | | 611,288 | | | | 2,584,439 | |
Fluidra S.A. | | | 77,035 | | | | 1,152,452 | |
Lar Espana Real Estate Socimi S.A. | | | 354,975 | | | | 3,615,900 | |
Obrascon Huarte Lain S.A.(a) | | | 2,307,567 | | | | 4,601,969 | |
Papeles y Cartones de Europa S.A. | | | 146,141 | | | | 2,838,098 | |
Sacyr S.A. | | | 814,996 | | | | 2,390,209 | |
Talgo S.A.*(b) | | | 194,071 | | | | 1,026,758 | |
Tecnicas Reunidas S.A.(a) | | | 193,974 | | | | 5,972,722 | |
| | | | | | | | |
Total Spain | | | | | | | 51,205,615 | |
Sweden – 14.6% | | | | | | | | |
Acando AB | | | 341,712 | | | | 1,429,371 | |
AddTech AB Class B | | | 69,570 | | | | 1,483,209 | |
AF AB Class B | | | 118,492 | | | | 2,736,727 | |
Alimak Group AB(a)(b) | | | 62,265 | | | | 877,978 | |
Ambea AB(b) | | | 121,374 | | | | 1,158,711 | |
Arjo AB Class B | | | 340,639 | | | | 1,151,014 | |
Atrium Ljungberg AB Class B | | | 202,257 | | | | 3,666,153 | |
Attendo AB(b) | | | 133,434 | | | | 1,253,588 | |
Avanza Bank Holding AB(a) | | | 43,927 | | | | 1,999,466 | |
Beijer Ref AB | | | 90,470 | | | | 1,898,678 | |
Bergman & Beving AB | | | 111,118 | | | | 1,203,241 | |
Betsson AB* | | | 408,478 | | | | 3,145,389 | |
Bilia AB Class A | | | 389,676 | | | | 3,178,945 | |
BioGaia AB Class B | | | 25,454 | | | | 1,277,966 | |
Biotage AB | | | 62,930 | | | | 843,482 | |
Bonava AB Class B | | | 259,344 | | | | 3,723,995 | |
Bravida Holding AB(b) | | | 284,979 | | | | 2,336,051 | |
Bufab AB | | | 61,412 | | | | 715,410 | |
Bulten AB | | | 84,800 | | | | 1,022,192 | |
Byggmax Group AB(a) | | | 257,586 | | | | 1,052,855 | |
Capio AB(b) | | | 154,545 | | | | 881,059 | |
Catena AB | | | 62,958 | | | | 1,408,789 | |
Clas Ohlson AB Class B(a) | | | 364,053 | | | | 2,959,681 | |
Cloetta AB Class B | | | 609,776 | | | | 1,884,209 | |
Coor Service Management Holding AB(b) | | | 272,933 | | | | 2,178,995 | |
Duni AB | | | 124,317 | | | | 1,643,917 | |
Dustin Group AB(b) | | | 172,751 | | | | 1,629,763 | |
Evolution Gaming Group AB(b) | | | 38,297 | | | | 2,728,056 | |
Fagerhult AB | | | 130,612 | | | | 1,189,625 | |
Global Gaming 555 AB | | | 80,022 | | | | 242,769 | |
Granges AB | | | 134,031 | | | | 1,597,545 | |
Hemfosa Fastigheter AB | | | 403,816 | | | | 5,562,391 | |
HIQ International AB* | | | 219,942 | | | | 1,440,609 | |
Instalco Intressenter AB | | | 13,827 | | | | 111,167 | |
Inwido AB | | | 249,956 | | | | 1,881,725 | |
ITAB Shop Concept AB Class B(a) | | | 256,428 | | | | 703,554 | |
JM AB | | | 309,640 | | | | 6,075,673 | |
KappAhl AB | | | 449,507 | | | | 1,713,729 | |
KNOW IT AB | | | 44,872 | | | | 951,610 | |
Kungsleden AB | | | 459,103 | | | | 3,376,213 | |
Lagercrantz Group AB Class B | | | 109,805 | | | | 1,086,542 | |
LeoVegas AB(a)(b) | | | 122,465 | | | | 830,369 | |
Lindab International AB | | | 140,199 | | | | 1,048,355 | |
Mekonomen AB(a) | | | 146,664 | | | | 2,084,551 | |
Modern Times Group MTG AB Class B | | | 136,552 | | | | 5,005,617 | |
Munters Group AB(b) | | | 10,760 | | | | 46,945 | |
Mycronic AB(a) | | | 186,359 | | | | 1,949,884 | |
NCC AB Class B(a) | | | 333,598 | | | | 5,908,074 | |
NetEnt AB* | | | 716,100 | | | | 2,901,617 | |
New Wave Group AB Class B | | | 29,191 | | | | 215,982 | |
Nobia AB | | | 515,573 | | | | 3,646,555 | |
Nobina AB(b) | | | 341,396 | | | | 2,441,504 | |
Nolato AB Class B | | | 27,401 | | | | 1,688,453 | |
Nordic Waterproofing Holding A/S(b) | | | 11,694 | | | | 108,088 | |
Paradox Interactive AB | | | 39,371 | | | | 686,199 | |
Peab AB | | | 928,960 | | | | 8,497,604 | |
Platzer Fastigheter Holding AB Class B | | | 194,454 | | | | 1,362,219 | |
Pricer AB Class B | | | 173,743 | | | | 237,956 | |
Ratos AB Class B | | | 917,410 | | | | 3,342,338 | |
Resurs Holding AB(b) | | | 733,024 | | | | 5,485,399 | |
Rottneros AB | | | 767,870 | | | | 970,501 | |
Scandi Standard AB | | | 187,273 | | | | 1,202,412 | |
Scandic Hotels Group AB(b) | | | 138,412 | | | | 1,554,046 | |
SkiStar AB | | | 67,479 | | | | 1,680,677 | |
Thule Group AB(b) | | | 139,315 | | | | 3,368,048 | |
Vitrolife AB | | | 8,853 | | | | 129,870 | |
Wihlborgs Fastigheter AB | | | 289,889 | | | | 3,485,239 | |
| | | | | | | | |
Total Sweden | | | | | | | 137,280,544 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
Switzerland – 2.8% | | | | | | | | |
Ascom Holding AG Registered Shares | | | 72,193 | | | $ | 1,475,197 | |
Autoneum Holding AG | | | 9,643 | | | | 1,954,662 | |
Bobst Group S.A. Registered Shares | | | 24,110 | | | | 1,895,627 | |
Comet Holding AG*(a) | | | 8,838 | | | | 897,553 | |
EFG International AG* | | | 567,207 | | | | 4,355,091 | |
GAM Holding AG* | | | 458,579 | | | | 3,272,211 | |
Huber + Suhner AG Registered Shares | | | 23,363 | | | | 1,755,573 | |
Implenia AG Registered Shares | | | 30,591 | | | | 1,946,387 | |
Kudelski S.A. Bearer Shares*(a) | | | 14,275 | | | | 122,612 | |
Mobilezone Holding AG Registered Shares | | | 186,426 | | | | 2,213,904 | |
Oriflame Holding AG | | | 124,796 | | | | 3,191,046 | |
Swissquote Group Holding S.A. Registered Shares | | | 17,565 | | | | 1,282,130 | |
u-blox Holding AG* | | | 5,371 | | | | 773,098 | |
Ypsomed Holding AG*(a) | | | 7,434 | | | | 1,065,479 | |
| | | | | | | | |
Total Switzerland | | | | | | | 26,200,570 | |
United Kingdom – 25.1% | | | | | | | | |
A.G. Barr PLC | | | 163,035 | | | | 1,530,761 | |
AA PLC | | | 949,140 | | | | 1,200,594 | |
Aggreko PLC | | | 447,530 | | | | 5,090,171 | |
Ascential PLC | | | 245,058 | | | | 1,335,793 | |
BCA Marketplace PLC | | | 1,034,880 | | | | 2,753,051 | |
Biffa PLC(b) | | | 53,409 | | | | 175,513 | |
Big Yellow Group PLC | | | 215,958 | | | | 2,585,271 | |
Bodycote PLC | | | 134,348 | | | | 1,587,280 | |
Bovis Homes Group PLC | | | 216,275 | | | | 3,024,807 | |
Brewin Dolphin Holdings PLC | | | 459,879 | | | | 2,056,988 | |
Card Factory PLC | | | 1,784,753 | | | | 4,608,265 | |
Central Asia Metals PLC | | | 486,254 | | | | 1,512,327 | |
Chesnara PLC | | | 306,803 | | | | 1,420,306 | |
Civitas Social Housing PLC | | | 1,455,459 | | | | 2,087,790 | |
Clipper Logistics PLC | | | 11,533 | | | | 44,668 | |
CMC Markets PLC(b) | | | 641,771 | | | | 1,163,293 | |
Coats Group PLC | | | 894,488 | | | | 961,160 | |
Communisis PLC | | | 104,776 | | | | 71,323 | |
Computacenter PLC | | | 107,322 | | | | 1,771,808 | |
Concentric AB | | | 70,087 | | | | 1,126,978 | |
ContourGlobal PLC(b) | | | 252,282 | | | | 671,136 | |
Costain Group PLC | | | 227,653 | | | | 1,237,951 | |
Countryside Properties PLC(b) | | | 494,790 | | | | 2,233,789 | |
Cranswick PLC | | | 32,853 | | | | 1,449,771 | |
Crest Nicholson Holdings PLC | | | 897,499 | | | | 4,098,682 | |
Dairy Crest Group PLC | | | 315,334 | | | | 1,880,058 | |
Dart Group PLC | | | 3,684 | | | | 44,798 | |
De La Rue PLC | | | 244,360 | | | | 1,535,929 | |
Debenhams PLC(a) | | | 12,126,666 | | | | 1,546,587 | |
DFS Furniture PLC | | | 437,689 | | | | 1,232,859 | |
Dignity PLC | | | 59,519 | | | | 790,904 | |
Diploma PLC | | | 96,224 | | | | 1,776,809 | |
Domino’s Pizza Group PLC | | | 540,615 | | | | 1,969,739 | |
Drax Group PLC | | | 653,969 | | | | 3,310,601 | |
Dunelm Group PLC | | | 407,915 | | | | 2,909,719 | |
Eco Animal Health Group PLC | | | 7,164 | | | | 45,777 | |
Elementis PLC | | | 453,363 | | | | 1,587,984 | |
EMIS Group PLC | | | 100,438 | | | | 1,322,859 | |
Equiniti Group PLC(b) | | | 431,184 | | | | 1,495,679 | |
Essentra PLC | | | 483,506 | | | | 2,553,589 | |
esure Group PLC | | | 1,029,723 | | | | 3,727,640 | |
Euromoney Institutional Investor PLC | | | 77,996 | | | | 1,369,025 | |
FDM Group Holdings PLC | | | 114,773 | | | | 1,451,796 | |
Ferrexpo PLC | | | 614,723 | | | | 1,604,862 | |
Forterra PLC(b) | | | 356,512 | | | | 1,213,413 | |
Galliford Try PLC | | | 310,043 | | | | 4,087,589 | |
Games Workshop Group PLC | | | 58,411 | | | | 2,883,066 | |
Gamma Communications PLC | | | 6,063 | | | | 67,679 | |
Genus PLC | | | 27,498 | | | | 857,024 | |
Go-Ahead Group PLC (The) | | | 116,699 | | | | 2,445,553 | |
Greene King PLC | | | 713,039 | | | | 4,558,067 | |
Greggs PLC | | | 147,330 | | | | 2,026,925 | |
Halfords Group PLC | | | 436,570 | | | | 1,801,293 | |
Hastings Group Holdings PLC(b) | | | 1,348,591 | | | | 4,561,885 | |
Headlam Group PLC | | | 221,127 | | | | 1,369,713 | |
Helical PLC | | | 235,347 | | | | 1,015,853 | |
Hill & Smith Holdings PLC | | | 71,298 | | | | 916,745 | |
Hilton Food Group PLC | | | 95,943 | | | | 1,206,103 | |
Hochschild Mining PLC | | | 371,472 | | | | 793,234 | |
Huntsworth PLC | | | 69,772 | | | | 104,634 | |
Ibstock PLC(b) | | | 552,249 | | | | 1,696,697 | |
IDOX PLC(a) | | | 966,718 | | | | 447,530 | |
Inland Homes PLC | | | 51,953 | | | | 40,311 | |
Inmarsat PLC | | | 927,948 | | | | 6,050,451 | |
ITE Group PLC | | | 953,375 | | | | 895,139 | |
J D Wetherspoon PLC | | | 53,677 | | | | 914,167 | |
James Fisher & Sons PLC | | | 41,623 | | | | 1,031,291 | |
James Halstead PLC | | | 176,111 | | | | 953,079 | |
John Laing Group PLC(b) | | | 397,426 | | | | 1,619,054 | |
John Menzies PLC | | | 174,632 | | | | 1,247,954 | |
Johnson Service Group PLC | | | 662,559 | | | | 1,166,413 | |
Just Group PLC | | | 1,346,970 | | | | 1,552,760 | |
Kcom Group PLC | | | 1,146,263 | | | | 1,402,107 | |
Keller Group PLC | | | 99,315 | | | | 1,315,839 | |
Kier Group PLC(a) | | | 280,526 | | | | 3,312,498 | |
Lookers PLC | | | 816,297 | | | | 1,132,619 | |
M&C Saatchi PLC(a) | | | 92,755 | | | | 447,541 | |
Marshalls PLC | | | 316,189 | | | | 1,710,329 | |
Marston’s PLC | | | 2,588,874 | | | | 3,333,820 | |
McCarthy & Stone PLC(b) | | | 1,145,572 | | | | 2,004,791 | |
McColl’s Retail Group PLC | | | 202,240 | | | | 382,410 | |
Mears Group PLC | | | 329,774 | | | | 1,597,605 | |
Millennium & Copthorne Hotels PLC | | | 188,010 | | | | 1,277,358 | |
MJ Gleeson PLC | | | 104,770 | | | | 1,013,760 | |
Moneysupermarket.com Group PLC | | | 943,207 | | | | 3,430,439 | |
Morgan Advanced Materials PLC | | | 321,658 | | | | 1,393,439 | |
Morgan Sindall Group PLC | | | 63,231 | | | | 1,085,126 | |
N Brown Group PLC | | | 1,012,845 | | | | 1,805,534 | |
NCC Group PLC | | | 339,682 | | | | 885,924 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
Norcros PLC | | | 19,668 | | | $ | 54,374 | |
Northgate PLC | | | 307,940 | | | | 1,669,724 | |
Numis Corp. PLC | | | 268,643 | | | | 1,173,585 | |
OneSavings Bank PLC | | | 373,816 | | | | 1,980,122 | |
Pagegroup PLC | | | 603,366 | | | | 4,500,606 | |
Pan African Resources PLC | | | 2,497,509 | | | | 261,527 | |
PayPoint PLC | | | 162,583 | | | | 1,967,511 | |
Pendragon PLC | | | 3,461,697 | | | | 1,227,869 | |
Pets at Home Group PLC(a) | | | 1,416,045 | | | | 2,204,832 | |
Photo-Me International PLC | | | 1,356,823 | | | | 2,201,089 | |
Polar Capital Holdings PLC | | | 200,522 | | | | 1,553,254 | |
Polypipe Group PLC | | | 281,050 | | | | 1,305,484 | |
Premier Asset Management Group PLC | | | 4,372 | | | | 14,595 | |
PZ Cussons PLC | | | 786,156 | | | | 2,396,886 | |
QinetiQ Group PLC | | | 558,937 | | | | 2,086,059 | |
Rank Group PLC | | | 765,153 | | | | 1,696,256 | |
Redde PLC | | | 867,366 | | | | 2,201,098 | |
Renewi PLC | | | 1,512,029 | | | | 1,123,904 | |
Restaurant Group PLC (The)(a) | | | 486,876 | | | | 1,892,033 | |
RPS Group PLC | | | 441,081 | | | | 1,265,421 | |
RWS Holdings PLC(a) | | | 208,835 | | | | 1,348,039 | |
Safestore Holdings PLC | | | 258,153 | | | | 1,753,917 | |
Saga PLC | | | 3,610,066 | | | | 6,157,678 | |
Savills PLC | | | 206,960 | | | | 2,107,811 | |
Senior PLC | | | 395,532 | | | | 1,610,307 | |
SIG PLC | | | 694,953 | | | | 1,149,129 | |
Soco International PLC | | | 671,133 | | | | 756,165 | |
Softcat PLC | | | 132,005 | | | | 1,368,522 | |
Spire Healthcare Group PLC(b) | | | 285,513 | | | | 530,560 | |
Spirent Communications PLC | | | 836,238 | | | | 1,472,169 | |
St. Modwen Properties PLC | | | 201,423 | | | | 998,129 | |
Staffline Group PLC | | | 5,445 | | | | 88,189 | |
Stagecoach Group PLC | | | 2,180,002 | | | | 4,449,030 | |
SThree PLC | | | 221,735 | | | | 1,090,108 | |
Stock Spirits Group PLC | | | 372,679 | | | | 957,404 | |
Superdry PLC | | | 93,065 | | | | 1,317,985 | |
Synthomer PLC | | | 334,397 | | | | 2,361,321 | |
TalkTalk Telecom Group PLC(a) | | | 2,539,090 | | | | 4,082,585 | |
TBC Bank Group PLC | | | 72,845 | | | | 1,599,690 | |
Ted Baker PLC | | | 47,537 | | | | 1,434,463 | |
Telecom Plus PLC | | | 163,386 | | | | 2,220,121 | |
Topps Tiles PLC | | | 105,051 | | | | 86,168 | |
Trifast PLC | | | 13,550 | | | | 40,464 | |
TT electronics PLC | | | 309,301 | | | | 1,048,694 | |
Tyman PLC | | | 340,273 | | | | 1,553,065 | |
U & I Group PLC | | | 25,240 | | | | 74,880 | |
Ultra Electronics Holdings PLC | | | 96,980 | | | | 2,008,292 | |
Vesuvius PLC | | | 317,687 | | | | 2,674,175 | |
Virgin Money Holdings UK PLC | | | 362,933 | | | | 1,815,986 | |
Watkin Jones PLC | | | 485,262 | | | | 1,239,034 | |
Wincanton PLC | | | 323,662 | | | | 936,998 | |
Xaar PLC | | | 24,033 | | | | 51,398 | |
XPS Pensions Group PLC | | | 2,142 | | | | 4,679 | |
| | | | | | | | |
Total United Kingdom | | | | | | | 236,174,835 | |
TOTAL COMMON STOCKS (Cost: $977,817,404) | | | | | | | 935,694,357 | |
RIGHTS – 0.1% | | | | | | | | |
Sweden – 0.1% | | | | | | | | |
Mekonomen AB, expiring 10/18/18* (Cost $629,091) | | | 586,656 | | | | 446,690 | |
EXCHANGE-TRADED FUND – 0.2% | | | | | | | | |
United States – 0.2% | | | | | | | | |
WisdomTree International MidCap Dividend Fund(c) | | | | | | | | |
(Cost: $1,836,006) | | | 28,164 | | | | 1,846,713 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.9% | |
United States – 6.9% | | | | | | | | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(d) | | | | | | | | |
(Cost: $65,307,667)(e) | | | 65,307,667 | | | | 65,307,667 | |
TOTAL INVESTMENTS IN SECURITIES – 106.6% (Cost: $1,045,590,168) | | | | 1,003,295,427 | |
Other Assets less Liabilities – (6.6)% | | | | | | | (62,271,277 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 941,024,150 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (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, 2018. |
(e) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $84,352,918 and the total market value of the collateral held by the Fund was $91,582,366. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $26,274,699. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Germany Hedged Equity Fund (DXGE)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
COMMON STOCKS – 98.7% | |
Germany – 98.7% | |
Aerospace & Defense – 0.8% | |
MTU Aero Engines AG | | | 2,721 | | | $ | 613,441 | |
Air Freight & Logistics – 3.5% | |
Deutsche Post AG Registered Shares | | | 72,512 | | | | 2,586,478 | |
Airlines – 1.0% | |
Deutsche Lufthansa AG Registered Shares | | | 31,252 | | | | 768,091 | |
Auto Components – 2.2% | |
Continental AG | | | 6,698 | | | | 1,166,569 | |
ElringKlinger AG | | | 411 | | | | 4,564 | |
Hella GmbH & Co. KGaA* | | | 7,452 | | | | 415,810 | |
Leoni AG | | | 1,233 | | | | 50,769 | |
| | | | | | | | |
Total Auto Components | | | | 1,637,712 | |
Automobiles – 13.3% | |
Bayerische Motoren Werke AG | | | 42,290 | | | | 3,817,101 | |
Daimler AG Registered Shares | | | 62,449 | | | | 3,942,249 | |
Volkswagen AG | | | 11,515 | | | | 2,007,538 | |
| | | | | | | | |
Total Automobiles | | | | 9,766,888 | |
Capital Markets – 2.8% | |
AURELIUS Equity Opportunities SE & Co. KGaA | | | 6,561 | | | | 347,347 | |
Deutsche Bank AG Registered Shares | | | 51,039 | | | | 582,621 | |
Deutsche Boerse AG | | | 8,421 | | | | 1,128,726 | |
| | | | | | | | |
Total Capital Markets | | | | 2,058,694 | |
Chemicals – 13.1% | |
BASF SE | | | 42,897 | | | | 3,814,092 | |
Covestro AG(a) | | | 10,173 | | | | 825,461 | |
Evonik Industries AG | | | 30,481 | | | | 1,092,203 | |
Fuchs Petrolub SE | | | 3,998 | | | | 197,356 | |
K+S AG Registered Shares | | | 6,286 | | | | 132,005 | |
LANXESS AG | | | 4,021 | | | | 294,608 | |
Linde AG | | | 10,102 | | | | 2,390,108 | |
Symrise AG | | | 5,260 | | | | 480,328 | |
Wacker Chemie AG | | | 2,968 | | | | 373,346 | |
| | | | | | | | |
Total Chemicals | | | | 9,599,507 | |
Commercial Services & Supplies – 0.2% | |
Bilfinger SE | | | 2,167 | | | | 109,438 | |
Construction & Engineering – 0.6% | |
Hochtief AG | | | 2,767 | | | | 458,941 | |
Construction Materials – 0.9% | |
HeidelbergCement AG | | | 8,846 | | | | 691,688 | |
Diversified Telecommunication Services – 5.9% | |
Deutsche Telekom AG Registered Shares | | | 268,702 | | | | 4,333,470 | |
Electrical Equipment – 0.3% | |
OSRAM Licht AG | | | 5,608 | | | | 223,159 | |
Electronic Equipment, Instruments & Components – 0.0% | |
Jenoptik AG | | | 520 | | | | 19,170 | |
Entertainment – 0.3% | |
CTS Eventim AG & Co. KGaA | | | 5,316 | | | | 238,460 | |
Food & Staples Retailing – 1.0% | |
METRO AG | | | 46,081 | | | | 722,561 | |
Food Products – 0.3% | |
Suedzucker AG | | | 17,523 | | | | 232,940 | |
Health Care Equipment & Supplies – 0.1% | |
Carl Zeiss Meditec AG Bearer Shares | | | 1,205 | | | | 101,471 | |
Health Care Providers & Services – 2.0% | |
Fresenius Medical Care AG & Co. KGaA | | | 7,218 | | | | 742,628 | |
Fresenius SE & Co. KGaA | | | 9,941 | | | | 730,199 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 1,472,827 | |
Health Care Technology – 0.1% | |
CompuGroup Medical SE | | | 785 | | | | 45,370 | |
Hotels, Restaurants & Leisure – 1.1% | |
TUI AG | | | 40,605 | | | | 780,778 | |
Household Products – 1.0% | |
Henkel AG & Co. KGaA | | | 7,245 | | | | 769,558 | |
Independent Power & Renewable Electricity Producers – 1.1% | |
Uniper SE | | | 26,535 | | | | 817,049 | |
Industrial Conglomerates – 6.0% | |
Indus Holding AG | | | 1,051 | | | | 65,309 | |
Rheinmetall AG | | | 3,512 | | | | 367,372 | |
Siemens AG Registered Shares | | | 31,235 | | | | 4,003,073 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | 4,435,754 | |
Insurance – 13.0% | |
Allianz SE Registered Shares | | | 21,500 | | | | 4,794,670 | |
Hannover Rueck SE | | | 10,061 | | | | 1,422,167 | |
Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares | | | 11,459 | | | | 2,538,811 | |
Talanx AG | | | 21,268 | | | | 808,769 | |
| | | | | | | | |
Total Insurance | | | | 9,564,417 | |
Internet & Catalog Retail – 0.0% | |
Takkt AG | | | 1,175 | | | | 18,615 | |
IT Services – 0.3% | |
Bechtle AG | | | 850 | | | | 86,337 | |
Wirecard AG | | | 461 | | | | 99,969 | |
| | | | | | | | |
Total IT Services | | | | 186,306 | |
Life Sciences Tools & Services – 0.1% | | | | | | | | |
Gerresheimer AG | | | 468 | | | | 39,546 | |
Machinery – 3.2% | |
DMG MORI AG | | | 5,374 | | | | 275,580 | |
Duerr AG | | | 5,274 | | | | 237,495 | |
GEA Group AG | | | 10,296 | | | | 366,896 | |
KION Group AG | | | 5,169 | | | | 317,841 | |
Krones AG | | | 1,218 | | | | 127,819 | |
MAN SE | | | 8,483 | | | | 922,733 | |
NORMA Group SE | | | 651 | | | | 41,625 | |
Pfeiffer Vacuum Technology AG | | | 141 | | | | 20,946 | |
Wacker Neuson SE | | | 122 | | | | 3,129 | |
Washtec AG | | | 435 | | | | 38,197 | |
| | | | | | | | |
Total Machinery | | | | | | | 2,352,261 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Germany Hedged Equity Fund (DXGE)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
Media – 1.9% | |
Axel Springer SE | | | 8,137 | | | $ | 547,693 | |
ProSiebenSat.1 Media SE | | | 32,674 | | | | 848,960 | |
| | | | | | | | |
Total Media | | | | | | | 1,396,653 | |
Metals & Mining – 0.9% | |
Aurubis AG | | | 4,124 | | | | 288,551 | |
Salzgitter AG | | | 752 | | | | 37,602 | |
ThyssenKrupp AG | | | 12,725 | | | | 321,319 | |
| | | | | | | | |
Total Metals & Mining | | | | | | | 647,472 | |
Multi-Utilities – 5.0% | |
E.ON SE | | | 113,617 | | | | 1,158,662 | |
Innogy SE* | | | 43,283 | | | | 1,837,485 | |
RWE AG | | | 27,026 | | | | 667,052 | |
| | | | | | | | |
Total Multi-Utilities | | | | | | | 3,663,199 | |
Personal Products – 0.8% | |
Beiersdorf AG | | | 5,200 | | | | 586,948 | |
Pharmaceuticals – 5.3% | |
Bayer AG Registered Shares | | | 36,545 | | | | 3,247,620 | |
Merck KGaA | | | 4,574 | | | | 472,830 | |
STADA Arzneimittel AG | | | 1,496 | | | | 140,955 | |
| | | | | | | | |
Total Pharmaceuticals | | | | | | | 3,861,405 | |
Road & Rail – 0.3% | |
Sixt SE | | | 1,353 | | | | 168,466 | |
VTG AG | | | 759 | | | | 46,459 | |
| | | | | | | | |
Total Road & Rail | | | | | | | 214,925 | |
Semiconductors & Semiconductor Equipment – 1.1% | |
Infineon Technologies AG | | | 27,280 | | | | 620,089 | |
Siltronic AG | | | 1,504 | | | | 184,210 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 804,299 | |
Software – 4.7% | |
Nemetschek SE | | | 512 | | | | 74,931 | |
RIB Software SE | | | 359 | | | | 7,618 | |
SAP SE | | | 26,674 | | | | 3,284,075 | |
Software AG | | | 1,729 | | | | 78,843 | |
| | | | | | | | |
Total Software | | | | | | | 3,445,467 | |
Specialty Retail – 0.8% | |
CECONOMY AG | | | 30,735 | | | | 217,191 | |
Fielmann AG | | | 5,778 | | | | 347,973 | |
| | | | | | | | |
Total Specialty Retail | | | | | | | 565,164 | |
Textiles, Apparel & Luxury Goods – 2.1% | |
adidas AG | | | 5,120 | | | | 1,254,196 | |
Hugo Boss AG | | | 3,610 | | | | 278,081 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | | | | 1,532,277 | |
Thrifts & Mortgage Finance – 0.5% | |
Aareal Bank AG | | | 9,020 | | | | 377,372 | |
Trading Companies & Distributors – 0.6% | |
Brenntag AG | | | 6,306 | | | | 389,366 | |
Kloeckner & Co. SE | | | 3,001 | | | | 34,735 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | | | | 424,101 | |
Transportation Infrastructure – 0.5% | |
Fraport AG Frankfurt Airport Services Worldwide | | | 3,514 | | | | 310,603 | |
Hamburger Hafen und Logistik AG | | | 2,132 | | | | 50,120 | |
| | | | | | | | |
Total Transportation Infrastructure | | | | | | | 360,723 | |
TOTAL INVESTMENTS IN SECURITIES – 98.7% (Cost: $72,996,500) | | | | | | | 72,524,595 | |
Other Assets less Liabilities – 1.3% | | | | | | | 969,885 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 73,494,480 | |
* | 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. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Germany Hedged Equity Fund (DXGE)
September 30, 2018
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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. | | | 10/2/2018 | | | | 15,780,346 | | | | USD | | | | 13,535,091 | | | | EUR | | | $ | 59,344 | | | $ | — | |
Bank of Montreal | | | 10/2/2018 | | | | 20,000 | | | | USD | | | | 17,227 | | | | EUR | | | | — | | | | (10 | ) |
Citibank N.A. | | | 10/2/2018 | | | | 3,881,884 | | | | EUR | | | | 4,508,672 | | | | USD | | | | 135 | | | | — | |
Citibank N.A. | | | 10/2/2018 | | | | 15,780,346 | | | | USD | | | | 13,534,499 | | | | EUR | | | | 60,032 | | | | — | |
Citibank N.A. | | | 11/2/2018 | | | | 4,469,739 | | | | USD | | | | 3,839,078 | | | | EUR | | | | — | | | | (136 | ) |
Credit Suisse International | | | 10/2/2018 | | | | 16,820,562 | | | | EUR | | | | 19,537,571 | | | | USD | | | | — | | | | (495 | ) |
Credit Suisse International | | | 11/2/2018 | | | | 19,368,857 | | | | USD | | | | 16,635,638 | | | | EUR | | | | — | | | | (175 | ) |
Goldman Sachs | | | 10/2/2018 | | | | 13,585,839 | | | | EUR | | | | 15,780,346 | | | | USD | | | | — | | | | (401 | ) |
Goldman Sachs | | | 10/2/2018 | | | | 15,780,346 | | | | USD | | | | 13,534,534 | | | | EUR | | | | 59,991 | | | | — | |
Goldman Sachs | | | 11/2/2018 | | | | 15,644,077 | | | | USD | | | | 13,436,131 | | | | EUR | | | | 261 | | | | — | |
Royal Bank of Canada | | | 10/2/2018 | | | | 13,585,979 | | | | EUR | | | | 15,780,346 | | | | USD | | | | — | | | | (237 | ) |
Royal Bank of Canada | | | 11/2/2018 | | | | 15,644,077 | | | | USD | | | | 13,436,373 | | | | EUR | | | | — | | | | (21 | ) |
State Street Bank and Trust | | | 10/2/2018 | | | | 15,780,346 | | | | USD | | | | 13,534,627 | | | | EUR | | | | 59,883 | | | | — | |
UBS AG | | | 10/2/2018 | | | | 16,820,649 | | | | EUR | | | | 19,537,571 | | | | USD | | | | — | | | | (395 | ) |
UBS AG | | | 10/2/2018 | | | | 12,023,122 | | | | USD | | | | 10,312,195 | | | | EUR | | | | 45,512 | | | | — | |
UBS AG | | | 11/2/2018 | | | | 19,368,857 | | | | USD | | | | 16,635,795 | | | | EUR | | | | — | | | | (358 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 285,158 | | | $ | (2,228 | ) |
EUR – Euro
USD – U.S. dollar
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree International Dividend ex-Financials Fund (DOO)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
COMMON STOCKS – 99.3% | |
Australia – 9.4% | |
Amcor Ltd. | | | 191,136 | | | $ | 1,891,896 | |
BHP Billiton Ltd. | | | 76,887 | | | | 1,926,523 | |
Rio Tinto Ltd. | | | 33,955 | | | | 1,934,987 | |
South32 Ltd. | | | 629,913 | | | | 1,786,633 | |
Telstra Corp., Ltd. | | | 1,791,056 | | | | 4,133,982 | |
Wesfarmers Ltd. | | | 66,392 | | | | 2,394,692 | |
Woodside Petroleum Ltd. | | | 72,369 | | | | 2,020,149 | |
Woolworths Group Ltd. | | | 70,439 | | | | 1,431,130 | |
| | | | | | | | |
Total Australia | | | | 17,519,992 | |
Belgium – 1.0% | |
Anheuser-Busch InBev S.A./N.V. | | | 21,766 | | | | 1,901,652 | |
China – 2.5% | |
China Mobile Ltd. | | | 243,000 | | | | 2,395,871 | |
CNOOC Ltd. | | | 1,119,000 | | | | 2,216,578 | |
| | | | | | | | |
Total China | | | | 4,612,449 | |
Denmark – 1.4% | |
Coloplast A/S Class B | | | 12,262 | | | | 1,254,399 | |
Novo Nordisk A/S Class B | | | 28,467 | | | | 1,340,803 | |
| | | | | | | | |
Total Denmark | | | | 2,595,202 | |
Finland – 3.4% | |
Fortum Oyj | | | 109,937 | | | | 2,756,865 | |
Kone Oyj Class B | | | 36,163 | | | | 1,932,992 | |
Nokia Oyj | | | 301,863 | | | | 1,674,882 | |
| | | | | | | | |
Total Finland | | | | 6,364,739 | |
France – 8.7% | |
Bouygues S.A. | | | 46,772 | | | | 2,022,544 | |
Carrefour S.A. | | | 116,656 | | | | 2,235,682 | |
Engie S.A. | | | 155,303 | | | | 2,284,568 | |
Publicis Groupe S.A. | | | 23,311 | | | | 1,393,858 | |
Renault S.A. | | | 19,071 | | | | 1,650,246 | |
Sanofi | | | 27,588 | | | | 2,453,247 | |
Sodexo S.A. | | | 15,629 | | | | 1,658,102 | |
TOTAL S.A. | | | 38,391 | | | | 2,489,969 | |
| | | | | | | | |
Total France | | | | 16,188,216 | |
Germany – 10.4% | |
BASF SE | | | 17,655 | | | | 1,569,755 | |
Bayer AG Registered Shares | | | 11,216 | | | | 996,725 | |
Bayerische Motoren Werke AG | | | 22,752 | | | | 2,053,599 | |
Daimler AG Registered Shares | | | 39,044 | | | | 2,464,750 | |
Deutsche Post AG Registered Shares | | | 47,695 | | | | 1,701,264 | |
Deutsche Telekom AG Registered Shares | | | 146,224 | | | | 2,358,216 | |
Evonik Industries AG | | | 52,780 | | | | 1,891,227 | |
Innogy SE* | | | 52,870 | | | | 2,244,480 | |
Telefonica Deutschland Holding AG | | | 828,584 | | | | 3,504,098 | |
United Internet AG Registered Shares | | | 10,771 | | | | 509,803 | |
| | | | | | | | |
Total Germany | | | | 19,293,917 | |
Hong Kong – 1.3% | |
Power Assets Holdings Ltd. | | | 347,000 | | | | 2,416,836 | |
Italy – 3.9% | |
Atlantia SpA | | | 82,079 | | | | 1,703,631 | |
Eni SpA | | | 139,643 | | | | 2,640,864 | |
Snam SpA | | | 700,637 | | | | 2,920,691 | |
| | | | | | | | |
Total Italy | | | | 7,265,186 | |
Japan – 13.0% | |
Bridgestone Corp. | | | 43,600 | | | | 1,647,883 | |
Canon, Inc. | | | 60,800 | | | | 1,932,368 | |
FUJIFILM Holdings Corp. | | | 22,600 | | | | 1,017,731 | |
Fujitsu Ltd. | | | 12,300 | | | | 876,707 | |
Hitachi Ltd. | | | 25,500 | | | | 866,576 | |
Japan Tobacco, Inc. | | | 79,500 | | | | 2,075,952 | |
Marubeni Corp. | | | 219,400 | | | | 2,008,857 | |
Mitsubishi Corp. | | | 61,000 | | | | 1,880,187 | |
Murata Manufacturing Co., Ltd. | | | 4,400 | | | | 676,551 | |
Nissan Motor Co., Ltd. | | | 241,200 | | | | 2,258,363 | |
Nomura Research Institute Ltd. | | | 15,200 | | | | 768,130 | |
Sekisui House Ltd. | | | 108,100 | | | | 1,648,838 | |
Subaru Corp. | | | 67,200 | | | | 2,058,863 | |
Takeda Pharmaceutical Co., Ltd.(a) | | | 48,600 | | | | 2,079,892 | |
Tokyo Electron Ltd. | | | 8,500 | | | | 1,168,156 | |
Yahoo Japan Corp. | | | 307,100 | | | | 1,105,814 | |
| | | | | | | | |
Total Japan | | | | 24,070,868 | |
Netherlands – 1.4% | |
Koninklijke Ahold Delhaize N.V. | | | 65,458 | | | | 1,501,581 | |
Koninklijke Philips N.V. | | | 25,558 | | | | 1,164,715 | |
| | | | | | | | |
Total Netherlands | | | | 2,666,296 | |
Norway – 0.9% | |
Equinor ASA | | | 61,788 | | | | 1,741,351 | |
Portugal – 2.1% | |
EDP – Energias de Portugal S.A. | | | 583,447 | | | | 2,153,646 | |
Galp Energia, SGPS, S.A. | | | 89,770 | | | | 1,781,937 | |
| | | | | | | | |
Total Portugal | | | | 3,935,583 | |
Singapore – 1.4% | |
Singapore Telecommunications Ltd. | | | 1,068,500 | | | | 2,533,714 | |
Spain – 8.9% | |
Aena SME S.A.(b) | | | 10,267 | | | | 1,782,805 | |
Endesa S.A. | | | 149,338 | | | | 3,228,016 | |
Ferrovial S.A. | | | 93,494 | | | | 1,940,561 | |
Iberdrola S.A. | | | 326,469 | | | | 2,403,329 | |
Naturgy Energy Group S.A. | | | 91,104 | | | | 2,487,764 | |
Repsol S.A. | | | 122,119 | | | | 2,434,704 | |
Telefonica S.A. | | | 287,981 | | | | 2,280,551 | |
| | | | | | | | |
Total Spain | | | | 16,557,730 | |
Sweden – 3.6% | |
Hennes & Mauritz AB Class B(a) | | | 230,465 | | | | 4,256,237 | |
Telia Co. AB | | | 523,814 | | | | 2,404,319 | |
| | | | | | | | |
Total Sweden | | | | 6,660,556 | |
Switzerland – 7.5% | |
ABB Ltd. Registered Shares | | | 72,295 | | | | 1,716,340 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree International Dividend ex-Financials Fund (DOO)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
Kuehne + Nagel International AG Registered Shares | | | 12,059 | | | $ | 1,919,712 | |
LafargeHolcim Ltd. Registered Shares* | | | 36,668 | | | | 1,818,760 | |
Nestle S.A. Registered Shares | | | 20,076 | | | | 1,681,632 | |
Novartis AG Registered Shares | | | 24,143 | | | | 2,086,066 | |
Roche Holding AG Genusschein | | | 8,796 | | | | 2,140,918 | |
Swisscom AG Registered Shares | | | 5,384 | | | | 2,454,989 | |
| | | | | | | | |
Total Switzerland | | | | 13,818,417 | |
United Kingdom – 18.5% | |
Anglo American PLC | | | 86,819 | | | | 1,950,716 | |
AstraZeneca PLC | | | 25,181 | | | | 1,958,087 | |
BHP Billiton PLC | | | 93,754 | | | | 2,043,207 | |
BP PLC | | | 330,883 | | | | 2,542,758 | |
British American Tobacco PLC | | | 45,119 | | | | 2,109,027 | |
BT Group PLC | | | 1,285,381 | | | | 3,776,480 | |
GlaxoSmithKline PLC | | | 121,503 | | | | 2,434,997 | |
Imperial Brands PLC | | | 87,548 | | | | 3,049,399 | |
National Grid PLC | | | 240,043 | | | | 2,477,303 | |
Rio Tinto PLC | | | 44,398 | | | | 2,246,411 | |
Royal Dutch Shell PLC Class A | | | 75,663 | | | | 2,601,390 | |
SSE PLC | | | 178,102 | | | | 2,661,629 | |
Unilever PLC | | | 27,318 | | | | 1,501,909 | |
Vodafone Group PLC | | | 1,340,428 | | | | 2,875,435 | |
| | | | | | | | |
Total United Kingdom | | | | 34,228,748 | |
TOTAL COMMON STOCKS (Cost: $194,438,977) | | | | 184,371,452 | |
EXCHANGE-TRADED FUND – 0.1% | |
United States – 0.1% | |
WisdomTree International LargeCap Dividend Fund(c) | | | | | |
(Cost: $199,996) | | | 4,342 | | | | 209,415 | |
TOTAL INVESTMENTS IN SECURITIES – 99.4% (Cost: $194,638,973) | | | | 184,580,867 | |
Other Assets less Liabilities – 0.6% | | | | 1,023,213 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 185,604,080 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (See Note 2). At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $5,913,322. The Fund also had securities on loan having a total market value of $27,420 that were sold and pending settlement. The total market value of the collateral held by the Fund was $6,301,840. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $6,301,840. |
(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). |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | | | 10/2/2018 | | | | 6,052 | | | | USD | | | | 8,380 | | | | AUD | | | $ | — | | | $ | (12 | ) |
Standard Chartered Bank | | | 10/2/2018 | | | | 37,718 | | | | USD | | | | 29,000 | | | | GBP | | | | — | | | | (99 | ) |
Standard Chartered Bank | | | 10/2/2018 | | | | 35,240 | | | | USD | | | | 4,000,000 | | | | JPY | | | | 24 | | | | — | |
State Street Bank and Trust | | | 10/2/2018 | | | | 1,556 | | | | USD | | | | 12,700 | | | | NOK | | | | — | | | | (3 | ) |
UBS AG | | | 10/2/2018 | | | | 5,538 | | | | USD | | | | 4,780 | | | | EUR | | | | — | | | | (14 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 24 | | | $ | (128 | ) |
AUD – Australian dollar
EUR – Euro
GBP – British pound
JPY – Japanese yen
NOK – Norwegian krone
USD – U.S. dollar
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree International Equity Fund (DWM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
COMMON STOCKS – 99.6% | |
Australia – 7.2% | |
Adelaide Brighton Ltd. | | | 89,762 | | | $ | 401,374 | |
AGL Energy Ltd. | | | 55,348 | | | | 780,918 | |
Alumina Ltd. | | | 347,034 | | | | 695,537 | |
Amcor Ltd. | | | 72,082 | | | | 713,480 | |
AMP Ltd. | | | 339,497 | | | | 783,602 | |
APN Outdoor Group Ltd. | | | 88,905 | | | | 428,419 | |
Aristocrat Leisure Ltd. | | | 22,344 | | | | 459,790 | |
ASX Ltd. | | | 15,428 | | | | 710,632 | |
Aurizon Holdings Ltd. | | | 188,857 | | | | 561,621 | |
AusNet Services | | | 429,770 | | | | 505,310 | |
Australia & New Zealand Banking Group Ltd. | | | 206,517 | | | | 4,210,809 | |
Bank of Queensland Ltd. | | | 69,129 | | | | 551,202 | |
Bendigo & Adelaide Bank Ltd. | | | 60,359 | | | | 469,482 | |
BHP Billiton Ltd. | | | 182,248 | | | | 4,566,505 | |
Boral Ltd. | | | 87,710 | | | | 438,526 | |
Brambles Ltd. | | | 94,485 | | | | 745,175 | |
Caltex Australia Ltd. | | | 23,825 | | | | 515,434 | |
carsales.com Ltd. | | | 35,725 | | | | 373,774 | |
CIMIC Group Ltd. | | | 18,253 | | | | 678,310 | |
Cleanaway Waste Management Ltd. | | | 208,338 | | | | 283,397 | |
Coca-Cola Amatil Ltd. | | | 85,636 | | | | 604,749 | |
Cochlear Ltd. | | | 3,316 | | | | 481,394 | |
Commonwealth Bank of Australia | | | 136,750 | | | | 7,065,698 | |
Crown Resorts Ltd. | | | 72,390 | | | | 717,052 | |
CSL Ltd. | | | 10,313 | | | | 1,500,677 | |
Flight Centre Travel Group Ltd. | | | 8,247 | | | | 317,212 | |
Fortescue Metals Group Ltd. | | | 372,532 | | | | 1,056,619 | |
Harvey Norman Holdings Ltd.(a) | | | 184,422 | | | | 469,704 | |
Iluka Resources Ltd. | | | 38,947 | | | | 280,392 | |
Insurance Australia Group Ltd. | | | 161,261 | | | | 854,101 | |
IOOF Holdings Ltd.(a) | | | 50,027 | | | | 294,644 | |
JB Hi-Fi Ltd.(a) | | | 25,478 | | | | 464,368 | |
Macquarie Group Ltd. | | | 23,423 | | | | 2,136,090 | |
Magellan Financial Group Ltd. | | | 20,131 | | | | 403,327 | |
Medibank Pvt Ltd. | | | 254,923 | | | | 536,748 | |
National Australia Bank Ltd. | | | 254,934 | | | | 5,129,765 | |
Orica Ltd. | | | 21,664 | | | | 266,945 | |
Perpetual Ltd. | | | 10,003 | | | | 308,108 | |
Premier Investments Ltd. | | | 33,582 | | | | 449,518 | |
Qantas Airways Ltd. | | | 80,130 | | | | 342,071 | |
QBE Insurance Group Ltd. | | | 88,230 | | | | 709,888 | |
Ramsay Health Care Ltd. | | | 8,822 | | | | 350,627 | |
REA Group Ltd. | | | 6,790 | | | | 422,166 | |
Rio Tinto Ltd. | | | 27,788 | | | | 1,583,550 | |
Sonic Healthcare Ltd. | | | 29,727 | | | | 535,789 | |
South32 Ltd. | | | 316,163 | | | | 896,738 | |
Star Entertainment Grp Ltd. (The) | | | 111,220 | | | | 417,656 | |
Suncorp Group Ltd. | | | 88,108 | | | | 921,833 | |
Tabcorp Holdings Ltd. | | | 146,246 | | | | 515,325 | |
Telstra Corp., Ltd. | | | 1,378,419 | | | | 3,181,564 | |
Treasury Wine Estates Ltd. | | | 40,350 | | | | 510,625 | |
Wesfarmers Ltd. | | | 84,683 | | | | 3,054,429 | |
Westpac Banking Corp. | | | 290,108 | | | | 5,862,723 | |
Woodside Petroleum Ltd. | | | 57,720 | | | | 1,611,229 | |
Woolworths Group Ltd. | | | 71,843 | | | | 1,459,655 | |
| | | | | | | | |
Total Australia | | | | 64,586,276 | |
Austria – 0.5% | |
Andritz AG | | | 8,781 | | | | 512,506 | |
Erste Group Bank AG* | | | 21,288 | | | | 884,696 | |
Lenzing AG | | | 2,696 | | | | 281,983 | |
Oesterreichische Post AG | | | 11,055 | | | | 462,510 | |
OMV AG | | | 15,626 | | | | 878,259 | |
Telekom Austria AG* | | | 28,767 | | | | 222,864 | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | | | 11,810 | | | | 337,172 | |
Voestalpine AG | | | 10,370 | | | | 474,563 | |
| | | | | | | | |
Total Austria | | | | 4,054,553 | |
Belgium – 1.8% | |
Ageas | | | 15,497 | | | | 833,569 | |
Anheuser-Busch InBev S.A./N.V. | | | 104,086 | | | | 9,093,785 | |
Bekaert S.A. | | | 6,081 | | | | 151,291 | |
bpost S.A. | | | 30,857 | | | | 501,049 | |
Euronav N.V. | | | 43,365 | | | | 374,741 | |
KBC Group N.V. | | | 24,378 | | | | 1,814,994 | |
Proximus SADP | | | 36,634 | | | | 875,687 | |
Solvay S.A. | | | 5,401 | | | | 724,561 | |
UCB S.A. | | | 6,619 | | | | 595,048 | |
Umicore S.A. | | | 14,217 | | | | 795,433 | |
| | | | | | | | |
Total Belgium | | | | 15,760,158 | |
China – 3.1% | |
Beijing Enterprises Holdings Ltd. | | | 78,000 | | | | 437,603 | |
China Jinmao Holdings Group Ltd. | | | 738,000 | | | | 335,759 | |
China Mobile Ltd. | | | 1,339,481 | | | | 13,206,681 | |
China Overseas Land & Investment Ltd. | | | 435,175 | | | | 1,362,546 | |
China Power International Development Ltd. | | | 1,814,866 | | | | 403,566 | |
China Resources Power Holdings Co., Ltd. | | | 486,000 | | | | 859,594 | |
China Unicom Hong Kong Ltd. | | | 314,000 | | | | 369,983 | |
CITIC Ltd. | | | 1,279,000 | | | | 1,905,857 | |
CNOOC Ltd. | | | 2,395,700 | | | | 4,745,537 | |
Fosun International Ltd. | | | 309,487 | | | | 545,812 | |
Guangdong Investment Ltd. | | | 416,000 | | | | 738,974 | |
Lenovo Group Ltd. | | | 1,101,003 | | | | 804,833 | |
Shanghai Industrial Holdings Ltd. | | | 219,000 | | | | 485,305 | |
Shenzhen Investment Ltd. | | | 1,238,000 | | | | 395,532 | |
Sino-Ocean Group Holding Ltd. | | | 736,500 | | | | 324,723 | |
Sun Art Retail Group Ltd. | | | 336,500 | | | | 437,778 | |
| | | | | | | | |
Total China | | | | 27,360,083 | |
Denmark – 1.3% | |
AP Moller – Maersk A/S Class B | | | 287 | | | | 403,209 | |
Carlsberg A/S Class B | | | 3,646 | | | | 437,496 | |
Chr Hansen Holding A/S | | | 7,227 | | | | 733,917 | |
Coloplast A/S Class B | | | 8,219 | | | | 840,801 | |
Danske Bank A/S | | | 58,415 | | | | 1,534,902 | |
H. Lundbeck A/S | | | 5,514 | | | | 340,699 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
ISS A/S | | | 8,623 | | | $ | 303,535 | |
Novo Nordisk A/S Class B | | | 77,312 | | | | 3,641,413 | |
Novozymes A/S Class B | | | 7,600 | | | | 417,385 | |
Orsted A/S(b) | | | 14,201 | | | | 965,040 | |
Pandora A/S | | | 6,567 | | | | 410,262 | |
SimCorp A/S | | | 4,490 | | | | 388,832 | |
Sydbank A/S | | | 8,707 | | | | 256,314 | |
Tryg A/S | | | 24,868 | | | | 619,342 | |
Vestas Wind Systems A/S | | | 6,945 | | | | 469,898 | |
| | | | | | | | |
Total Denmark | | | | 11,763,045 | |
Finland – 1.5% | |
Amer Sports Oyj* | | | 8,636 | | | | 353,081 | |
Elisa Oyj | | | 16,691 | | | | 708,192 | |
Fortum Oyj | | | 70,728 | | | | 1,773,630 | |
Kesko Oyj Class B | | | 8,893 | | | | 483,304 | |
Kone Oyj Class B | | | 20,178 | | | | 1,078,559 | |
Metsa Board Oyj | | | 22,729 | | | | 229,942 | |
Metso Oyj | | | 11,489 | | | | 407,540 | |
Neste Oyj | | | 10,337 | | | | 854,857 | |
Nokia Oyj | | | 307,834 | | | | 1,708,012 | |
Nokian Renkaat Oyj | | | 11,499 | | | | 471,336 | |
Orion Oyj Class B | | | 11,634 | | | | 440,790 | |
Outokumpu Oyj | | | 35,792 | | | | 210,523 | |
Sampo Oyj Class A | | | 31,575 | | | | 1,635,676 | |
Stora Enso Oyj Class R | | | 34,127 | | | | 653,044 | |
Technopolis Oyj | | | 64,315 | | | | 348,484 | |
UPM-Kymmene Oyj | | | 35,840 | | | | 1,407,031 | |
Valmet Oyj | | | 13,801 | | | | 307,934 | |
Wartsila Oyj Abp(a) | | | 18,849 | | | | 367,585 | |
| | | | | | | | |
Total Finland | | | | 13,439,520 | |
France – 11.1% | |
Accor S.A. | | | 11,722 | | | | 602,060 | |
Aeroports de Paris | | | 4,356 | | | | 981,035 | |
Air Liquide S.A. | | | 13,201 | | | | 1,737,224 | |
Airbus SE | | | 19,517 | | | | 2,452,331 | |
ALD S.A.(a)(b) | | | 19,590 | | | | 358,372 | |
Amundi S.A.(b) | | | 9,490 | | | | 711,401 | |
Atos SE | | | 2,939 | | | | 349,899 | |
AXA S.A. | | | 174,989 | | | | 4,705,229 | |
BNP Paribas S.A. | | | 87,629 | | | | 5,364,879 | |
Bouygues S.A. | | | 23,869 | | | | 1,032,158 | |
Bureau Veritas S.A. | | | 12,389 | | | | 319,886 | |
Capgemini SE | | | 6,767 | | | | 852,010 | |
Carrefour S.A. | | | 53,620 | | | | 1,027,613 | |
Casino Guichard Perrachon S.A.(a) | | | 17,762 | | | | 747,239 | |
Christian Dior SE | | | 4,193 | | | | 1,797,092 | |
Cie de Saint-Gobain | | | 27,408 | | | | 1,182,488 | |
Cie Generale des Etablissements Michelin SCA | | | 8,406 | | | | 1,005,159 | |
Cie Plastic Omnium S.A. | | | 8,215 | | | | 309,915 | |
CNP Assurances | | | 34,937 | | | | 842,426 | |
Coface S.A. | | | 23,010 | | | | 218,352 | |
Covivio | | | 3,663 | | | | 381,848 | |
Credit Agricole S.A. | | | 204,713 | | | | 2,945,069 | |
Danone S.A. | | | 26,631 | | | | 2,063,157 | |
Edenred | | | 14,386 | | | | 548,567 | |
Eiffage S.A. | | | 4,202 | | | | 469,321 | |
Electricite de France S.A. | | | 178,989 | | | | 3,144,422 | |
Elis S.A. | | | 10,475 | | | | 246,741 | |
Engie S.A. | | | 188,816 | | | | 2,777,557 | |
Essilor International Cie Generale d’Optique S.A. | | | 4,548 | | | | 673,255 | |
Eurazeo SE | | | 3,955 | | | | 311,685 | |
Eutelsat Communications S.A. | | | 26,848 | | | | 634,905 | |
Getlink | | | 19,539 | | | | 249,640 | |
Hermes International | | | 1,355 | | | | 898,028 | |
ICADE | | | 4,347 | | | | 401,903 | |
Imerys S.A. | | | 4,073 | | | | 300,878 | |
JCDecaux S.A. | | | 11,199 | | | | 409,740 | |
Kering S.A. | | | 3,409 | | | | 1,828,125 | |
Klepierre S.A. | | | 22,118 | | | | 784,317 | |
Korian S.A. | | | 104 | | | | 3,788 | |
L’Oreal S.A. | | | 14,774 | | | | 3,564,131 | |
Lagardere SCA | | | 15,154 | | | | 466,612 | |
Legrand S.A. | | | 7,090 | | | | 516,995 | |
LVMH Moet Hennessy Louis Vuitton SE | | | 13,263 | | | | 4,692,353 | |
Metropole Television S.A. | | | 21,240 | | | | 428,276 | |
Natixis S.A. | | | 209,468 | | | | 1,421,828 | |
Nexity S.A. | | | 6,177 | | | | 341,367 | |
Orange S.A. | | | 154,974 | | | | 2,472,331 | |
Pernod Ricard S.A. | | | 7,032 | | | | 1,154,091 | |
Peugeot S.A. | | | 33,165 | | | | 894,846 | |
Publicis Groupe S.A. | | | 12,931 | | | | 773,196 | |
Remy Cointreau S.A. | | | 3,320 | | | | 432,663 | |
Renault S.A. | | | 16,300 | | | | 1,410,467 | |
Rexel S.A. | | | 19,874 | | | | 298,587 | |
Rubis SCA | | | 5,143 | | | | 278,489 | |
Safran S.A. | | | 11,782 | | | | 1,651,754 | |
Sanofi | | | 78,443 | | | | 6,975,497 | |
Schneider Electric SE | | | 24,462 | | | | 1,968,993 | |
SCOR SE | | | 16,249 | | | | 754,928 | |
SEB S.A. | | | 1,573 | | | | 267,844 | |
Societe BIC S.A. | | | 3,243 | | | | 297,008 | |
Societe Generale S.A. | | | 61,492 | | | | 2,640,506 | |
Sodexo S.A. | | | 6,685 | | | | 709,221 | |
SPIE S.A.(a) | | | 10,676 | | | | 212,539 | |
Suez | | | 50,235 | | | | 714,179 | |
Thales S.A. | | | 7,069 | | | | 1,004,572 | |
TOTAL S.A. | | | 172,772 | | | | 11,205,670 | |
Unibail-Rodamco-Westfield | | | 6,245 | | | | 1,256,462 | |
Valeo S.A. | | | 10,481 | | | | 455,296 | |
Veolia Environnement S.A. | | | 35,126 | | | | 701,332 | |
Vinci S.A. | | | 26,118 | | | | 2,488,162 | |
Vivendi S.A. | | | 43,656 | | | | 1,124,161 | |
Wendel S.A. | | | 2,212 | | | | 329,376 | |
| | | | | | | | |
Total France | | | | 99,573,446 | |
Germany – 8.0% | |
1&1 Drillisch AG | | | 8,120 | | | | 395,175 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
Aareal Bank AG | | | 11,001 | | | $ | 460,251 | |
adidas AG | | | 4,487 | | | | 1,099,137 | |
Allianz SE Registered Shares | | | 24,310 | | | | 5,421,322 | |
AURELIUS Equity Opportunities SE & Co. KGaA | | | 5,363 | | | | 283,923 | |
Aurubis AG | | | 3,483 | | | | 243,701 | |
Axel Springer SE | | | 8,791 | | | | 591,713 | |
BASF SE | | | 44,664 | | | | 3,971,201 | |
Bayer AG Registered Shares | | | 33,368 | | | | 2,965,292 | |
Bayerische Motoren Werke AG | | | 37,605 | | | | 3,394,232 | |
Beiersdorf AG | | | 4,686 | | | | 528,930 | |
Brenntag AG | | | 7,071 | | | | 436,601 | |
CECONOMY AG | | | 33,995 | | | | 240,228 | |
Continental AG | | | 5,817 | | | | 1,013,129 | |
Covestro AG(b) | | | 8,722 | | | | 707,724 | |
Daimler AG Registered Shares | | | 86,011 | | | | 5,429,659 | |
Deutsche Bank AG Registered Shares | | | 37,634 | | | | 429,600 | |
Deutsche Boerse AG | | | 6,773 | | | | 907,833 | |
Deutsche Lufthansa AG Registered Shares | | | 25,508 | | | | 626,919 | |
Deutsche Post AG Registered Shares | | | 66,765 | | | | 2,381,484 | |
Deutsche Telekom AG Registered Shares | | | 303,098 | | | | 4,888,189 | |
Deutsche Wohnen SE Bearer Shares | | | 11,663 | | | | 559,744 | |
Duerr AG | | | 2,958 | | | | 133,203 | |
E.ON SE | | | 102,604 | | | | 1,046,352 | |
Evonik Industries AG | | | 22,870 | | | | 819,484 | |
Fielmann AG | | | 6,366 | | | | 383,384 | |
Fraport AG Frankfurt Airport Services Worldwide | | | 4,178 | | | | 369,294 | |
Freenet AG | | | 20,431 | | | | 491,223 | |
Fresenius Medical Care AG & Co. KGaA | | | 6,068 | | | | 624,310 | |
Fresenius SE & Co. KGaA | | | 8,948 | | | | 657,259 | |
GEA Group AG | | | 10,233 | | | | 364,651 | |
Hannover Rueck SE | | | 7,441 | | | | 1,051,819 | |
HeidelbergCement AG | | | 5,414 | | | | 423,332 | |
Hella GmbH & Co. KGaA* | | | 6,132 | | | | 342,156 | |
Henkel AG & Co. KGaA | | | 5,910 | | | | 627,755 | |
Hochtief AG | | | 1,956 | | | | 324,426 | |
Hugo Boss AG | | | 4,470 | | | | 344,327 | |
Indus Holding AG | | | 5,376 | | | | 334,066 | |
Infineon Technologies AG | | | 27,259 | | | | 619,612 | |
Innogy SE* | | | 34,260 | | | | 1,454,433 | |
KION Group AG | | | 3,461 | | | | 212,816 | |
LANXESS AG | | | 2,673 | | | | 195,844 | |
LEG Immobilien AG | | | 3,482 | | | | 413,534 | |
Leoni AG | | | 5,010 | | | | 206,288 | |
Linde AG | | | 9,282 | | | | 2,196,098 | |
MAN SE | | | 3,977 | | | | 432,596 | |
Merck KGaA | | | 5,092 | | | | 526,378 | |
METRO AG | | | 35,518 | | | | 556,931 | |
MTU Aero Engines AG | | | 2,892 | | | | 651,993 | |
Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares | | | 9,814 | | | | 2,174,351 | |
OSRAM Licht AG | | | 5,028 | | | | 200,079 | |
ProSiebenSat.1 Media SE | | | 30,249 | | | | 785,952 | |
Rheinmetall AG | | | 2,594 | | | | 271,344 | |
RWE AG | | | 21,780 | | | | 537,571 | |
SAP SE | | | 26,905 | | | | 3,312,515 | |
Siemens AG Registered Shares | | | 37,372 | | | | 4,789,590 | |
Symrise AG | | | 7,120 | | | | 650,178 | |
Talanx AG | | | 12,195 | | | | 463,745 | |
Telefonica Deutschland Holding AG | | | 326,110 | | | | 1,379,126 | |
ThyssenKrupp AG | | | 9,642 | | | | 243,470 | |
TUI AG | | | 40,331 | | | | 775,510 | |
Uniper SE | | | 18,606 | | | | 572,904 | |
Volkswagen AG | | | 9,264 | | | | 1,615,096 | |
VTG AG | | | 6,501 | | | | 397,933 | |
Wacker Neuson SE | | | 10,406 | | | | 266,871 | |
| | | | | | | | |
Total Germany | | | | 71,215,786 | |
Hong Kong – 2.5% | |
AIA Group Ltd. | | | 244,165 | | | | 2,181,131 | |
Bank of East Asia Ltd. (The) | | | 159,858 | | | | 596,538 | |
BOC Hong Kong Holdings Ltd. | | | 469,944 | | | | 2,234,139 | |
CLP Holdings Ltd. | | | 126,000 | | | | 1,475,789 | |
Dah Sing Financial Holdings Ltd. | | | 49,200 | | | | 315,324 | |
Galaxy Entertainment Group Ltd. | | | 88,000 | | | | 558,371 | |
Hang Lung Group Ltd. | | | 161,000 | | | | 427,967 | |
Hang Lung Properties Ltd. | | | 235,000 | | | | 459,495 | |
Hang Seng Bank Ltd. | | | 99,400 | | | | 2,700,666 | |
Henderson Land Development Co., Ltd. | | | 191,509 | | | | 963,064 | |
Hong Kong & China Gas Co., Ltd. | | | 553,517 | | | | 1,099,267 | |
Hong Kong Exchanges & Clearing Ltd. | | | 35,035 | | | | 1,002,932 | |
Hopewell Holdings Ltd. | | | 63,500 | | | | 208,964 | |
Hysan Development Co., Ltd. | | | 49,000 | | | | 247,665 | |
MTR Corp., Ltd. | | | 214,500 | | | | 1,129,395 | |
New World Development Co., Ltd. | | | 578,772 | | | | 789,951 | |
PCCW Ltd. | | | 639,000 | | | | 372,380 | |
Power Assets Holdings Ltd. | | | 153,500 | | | | 1,069,119 | |
Sino Land Co., Ltd. | | | 366,400 | | | | 628,390 | |
Sun Hung Kai Properties Ltd. | | | 117,500 | | | | 1,711,843 | |
Swire Pacific Ltd. Class A | | | 50,500 | | | | 553,410 | |
Swire Properties Ltd. | | | 217,200 | | | | 823,011 | |
Wharf Holdings Ltd. (The) | | | 241,000 | | | | 656,021 | |
Wheelock & Co., Ltd. | | | 57,000 | | | | 342,004 | |
| | | | | | | | |
Total Hong Kong | | | | 22,546,836 | |
Ireland – 0.4% | |
AIB Group PLC | | | 170,592 | | | | 873,809 | |
CRH PLC | | | 22,921 | | | | 750,229 | |
DCC PLC | | | 5,371 | | | | 487,832 | |
Kerry Group PLC Class A | | | 5,613 | | | | 620,982 | |
Kingspan Group PLC | | | 7,645 | | | | 356,607 | |
Paddy Power Betfair PLC | | | 3,282 | | | | 280,185 | |
Smurfit Kappa Group PLC | | | 8,436 | | | | 333,734 | |
| | | | | | | | |
Total Ireland | | | | 3,703,378 | |
Israel – 0.5% | |
Bank Hapoalim BM | | | 87,330 | | | | 639,808 | |
Bezeq Israeli Telecommunication Corp., Ltd. | | | 506,280 | | | | 582,413 | |
Delek Automotive Systems Ltd. | | | 47,262 | | | | 256,573 | |
Harel Insurance Investments & Financial Services Ltd. | | | 57,518 | | | | 442,276 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
Israel Chemicals Ltd. | | | 93,845 | | | $ | 572,949 | |
Mediterranean Towers Ltd. | | | 266,073 | | | | 481,920 | |
Naphtha Israel Petroleum Corp., Ltd.* | | | 37,542 | | | | 257,493 | |
Paz Oil Co., Ltd. | | | 4,054 | | | | 636,051 | |
Strauss Group Ltd. | | | 21,075 | | | | 463,613 | |
| | | | | | | | |
Total Israel | | | | 4,333,096 | |
Italy – 3.4% | |
A2A SpA | | | 239,601 | | | | 416,053 | |
ACEA SpA | | | 21,320 | | | | 319,693 | |
Ascopiave SpA | | | 123,192 | | | | 433,555 | |
Assicurazioni Generali SpA | | | 119,879 | | | | 2,071,882 | |
Atlantia SpA | | | 56,580 | | | | 1,174,374 | |
Azimut Holding SpA(a) | | | 18,929 | | | | 285,818 | |
Banca Generali SpA | | | 12,014 | | | | 310,901 | |
Banca Mediolanum SpA | | | 73,628 | | | | 501,141 | |
Brembo SpA | | | 18,428 | | | | 241,439 | |
Cementir Holding SpA | | | 29,840 | | | | 208,648 | |
Datalogic SpA | | | 8,811 | | | | 318,788 | |
Davide Campari-Milano SpA | | | 39,825 | | | | 339,293 | |
De’ Longhi SpA | | | 12,974 | | | | 407,775 | |
Ei Towers SpA | | | 5,433 | | | | 358,432 | |
Enel SpA | | | 532,580 | | | | 2,729,225 | |
Eni SpA | | | 279,313 | | | | 5,282,238 | |
ERG SpA | | | 23,146 | | | | 471,547 | |
Ferrari N.V. | | | 1,776 | | | | 244,651 | |
FinecoBank Banca Fineco SpA | | | 45,972 | | | | 614,860 | |
Hera SpA | | | 92,538 | | | | 288,269 | |
Infrastrutture Wireless Italiane SpA(b) | | | 38,918 | | | | 288,623 | |
Intesa Sanpaolo SpA | | | 1,564,507 | | | | 3,999,600 | |
Iren SpA | | | 101,154 | | | | 248,375 | |
Italgas SpA | | | 71,559 | | | | 388,483 | |
Luxottica Group SpA | | | 12,313 | | | | 836,926 | |
MARR SpA | | | 13,730 | | | | 402,831 | |
Mediobanca Banca di Credito Finanziario SpA | | | 57,197 | | | | 571,601 | |
Piaggio & C. SpA | | | 131,027 | | | | 299,962 | |
Poste Italiane SpA(b) | | | 114,214 | | | | 912,963 | |
Prysmian SpA | | | 10,618 | | | | 247,396 | |
Recordati SpA | | | 10,085 | | | | 341,572 | |
Snam SpA | | | 297,192 | | | | 1,238,881 | |
Societa Cattolica di Assicurazioni SC | | | 30,097 | | | | 259,036 | |
Telecom Italia SpA RSP | | | 352,436 | | | | 189,695 | |
Terna Rete Elettrica Nazionale SpA | | | 146,912 | | | | 785,107 | |
UniCredit SpA | | | 63,215 | | | | 951,871 | |
Unione di Banche Italiane SpA(a) | | | 72,358 | | | | 290,455 | |
UnipolSai Assicurazioni SpA(a) | | | 344,583 | | | | 812,473 | |
| | | | | | | | |
Total Italy | | | | 30,084,432 | |
Japan – 17.9% | |
Aeon Co., Ltd.(a) | | | 35,700 | | | | 860,402 | |
AGC, Inc. | | | 12,400 | | | | 514,733 | |
Aisin Seiki Co., Ltd. | | | 16,800 | | | | 817,925 | |
AIT Corp. | | | 37,300 | | | | 348,420 | |
Amada Holdings Co., Ltd. | | | 54,700 | | | | 584,154 | |
ANA Holdings, Inc. | | | 9,100 | | | | 318,061 | |
Aozora Bank Ltd. | | | 12,400 | | | | 443,228 | |
Asahi Group Holdings Ltd. | | | 14,700 | | | | 637,386 | |
Asahi Kasei Corp. | | | 62,600 | | | | 949,595 | |
Astellas Pharma, Inc. | | | 78,800 | | | | 1,375,020 | |
Azbil Corp. | | | 21,400 | | | | 465,738 | |
Bandai Namco Holdings, Inc. | | | 12,700 | | | | 493,644 | |
Bridgestone Corp. | | | 43,000 | | | | 1,625,206 | |
Brother Industries Ltd. | | | 21,500 | | | | 424,757 | |
Canon, Inc. | | | 81,000 | | | | 2,574,372 | |
Chiba Bank Ltd. (The) | | | 63,800 | | | | 435,874 | |
Chubu Electric Power Co., Inc. | | | 34,900 | | | | 528,024 | |
Chugai Pharmaceutical Co., Ltd. | | | 17,200 | | | | 1,105,428 | |
Concordia Financial Group Ltd. | | | 89,500 | | | | 438,892 | |
Cosmo Energy Holdings Co., Ltd. | | | 9,900 | | | | 407,034 | |
Dai-ichi Life Holdings, Inc. | | | 45,833 | | | | 954,509 | |
Daiichi Sankyo Co., Ltd. | | | 29,800 | | | | 1,292,116 | |
Daiken Medical Co., Ltd. | | | 106,900 | | | | 795,268 | |
Daikin Industries Ltd. | | | 6,400 | | | | 852,225 | |
Daito Trust Construction Co., Ltd. | | | 3,800 | | | | 488,947 | |
Daiwa House Industry Co., Ltd. | | | 26,700 | | | | 791,703 | |
Daiwa Securities Group, Inc. | | | 102,300 | | | | 622,527 | |
Denka Co., Ltd. | | | 10,600 | | | | 369,556 | |
Denso Corp. | | | 30,400 | | | | 1,605,578 | |
Dentsu, Inc. | | | 10,900 | | | | 505,727 | |
Disco Corp. | | | 1,500 | | | | 251,178 | |
East Japan Railway Co. | | | 7,300 | | | | 678,360 | |
Eisai Co., Ltd. | | | 10,700 | | | | 1,041,881 | |
FamilyMart UNY Holdings Co., Ltd. | | | 4,300 | | | | 447,850 | |
FANUC Corp. | | | 6,800 | | | | 1,282,352 | |
Fast Retailing Co., Ltd. | | | 1,700 | | | | 866,875 | |
FCC Co., Ltd. | | | 12,900 | | | | 387,846 | |
France Bed Holdings Co., Ltd. | | | 77,700 | | | | 669,704 | |
Fuji Electric Co., Ltd. | | | 7,600 | | | | 304,442 | |
FUJIFILM Holdings Corp. | | | 18,400 | | | | 828,595 | |
Fujitsu Ltd. | | | 7,600 | | | | 541,705 | |
Gurunavi, Inc. | | | 21,300 | | | | 173,460 | |
Hamamatsu Photonics K.K. | | | 11,600 | | | | 462,121 | |
Hirose Electric Co., Ltd.(a) | | | 4,805 | | | | 525,405 | |
Hitachi Ltd. | | | 29,800 | | | | 1,012,704 | |
Hitachi Metals Ltd.(a) | | | 51,600 | | | | 639,179 | |
Honda Motor Co., Ltd. | | | 74,400 | | | | 2,252,600 | |
Hoya Corp. | | | 9,900 | | | | 588,326 | |
Hulic Co., Ltd. | | | 29,900 | | | | 293,511 | |
I-Net Corp. | | | 26,200 | | | | 447,027 | |
Ichigo, Inc. | | | 60,400 | | | | 226,530 | |
Iida Group Holdings Co., Ltd.(a) | | | 21,800 | | | | 387,884 | |
Isuzu Motors Ltd. | | | 46,900 | | | | 739,516 | |
ITOCHU Corp. | | | 90,900 | | | | 1,664,586 | |
Japan Airlines Co., Ltd. | | | 16,100 | | | | 578,883 | |
Japan Exchange Group, Inc. | | | 30,000 | | | | 522,956 | |
Japan Post Holdings Co., Ltd. | | | 235,500 | | | | 2,803,152 | |
Japan Post Insurance Co., Ltd. | | | 26,000 | | | | 616,437 | |
Japan Tobacco, Inc. | | | 129,944 | | | | 3,393,176 | |
JFE Holdings, Inc. | | | 34,000 | | | | 780,367 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
JXTG Holdings, Inc. | | | 164,700 | | | $ | 1,244,548 | |
Kajima Corp. | | | 33,000 | | | | 479,667 | |
Kaneka Corp. | | | 7,200 | | | | 332,790 | |
Kansai Electric Power Co., Inc. (The) | | | 31,300 | | | | 472,042 | |
Kao Corp. | | | 11,900 | | | | 961,136 | |
KDDI Corp. | | | 110,700 | | | | 3,059,271 | |
Kirin Holdings Co., Ltd. | | | 34,900 | | | | 894,431 | |
Komatsu Ltd. | | | 41,400 | | | | 1,259,659 | |
Kubota Corp. | | | 44,900 | | | | 763,322 | |
Kyoei Steel Ltd.(a) | | | 16,500 | | | | 321,909 | |
Kyoritsu Maintenance Co., Ltd.(a) | | | 8,200 | | | | 346,886 | |
Kyoritsu Printing Co., Ltd. | | | 68,500 | | | | 205,648 | |
Kyowa Hakko Kirin Co., Ltd. | | | 19,500 | | | | 365,502 | |
Kyushu Financial Group, Inc. | | | 85,300 | | | | 405,529 | |
Lawson, Inc. | | | 9,100 | | | | 554,404 | |
LIXIL Group Corp. | | | 22,800 | | | | 439,199 | |
Makita Corp. | | | 10,000 | | | | 500,946 | |
Marubeni Corp. | | | 108,600 | | | | 994,357 | |
Marui Group Co., Ltd.(a) | | | 21,000 | | | | 518,414 | |
Mazda Motor Corp.(a) | | | 35,100 | | | | 421,503 | |
Medipal Holdings Corp. | | | 21,700 | | | | 452,971 | |
Michinoku Bank Ltd. (The) | | | 47,300 | | | | 746,656 | |
Mitsubishi Chemical Holdings Corp. | | | 83,900 | | | | 803,286 | |
Mitsubishi Corp. | | | 82,600 | | | | 2,545,958 | |
Mitsubishi Electric Corp. | | | 90,600 | | | | 1,241,527 | |
Mitsubishi Estate Co., Ltd. | | | 30,200 | | | | 513,680 | |
Mitsubishi Gas Chemical Co., Inc. | | | 12,400 | | | | 264,081 | |
Mitsubishi Heavy Industries Ltd. | | | 19,000 | | | | 733,838 | |
Mitsubishi Materials Corp. | | | 9,200 | | | | 274,983 | |
Mitsubishi Motors Corp. | | | 57,600 | | | | 406,702 | |
Mitsubishi Tanabe Pharma Corp. | | | 39,000 | | | | 652,375 | |
Mitsubishi UFJ Financial Group, Inc. | | | 515,100 | | | | 3,215,719 | |
Mitsui Fudosan Co., Ltd. | | | 21,600 | | | | 511,356 | |
Mizuho Financial Group, Inc. | | | 1,234,400 | | | | 2,153,965 | |
Monex Group, Inc.(a) | | | 56,500 | | | | 271,594 | |
MS&AD Insurance Group Holdings, Inc. | | | 30,430 | | | | 1,016,432 | |
Murata Manufacturing Co., Ltd. | | | 5,400 | | | | 830,312 | |
Nabtesco Corp. | | | 10,800 | | | | 287,151 | |
NEC Corp. | | | 13,900 | | | | 384,258 | |
Nichiha Corp. | | | 8,400 | | | | 222,230 | |
Nidec Corp. | | | 4,000 | | | | 575,604 | |
Nintendo Co., Ltd. | | | 3,300 | | | | 1,204,543 | |
Nippon Express Co., Ltd. | | | 6,800 | | | | 446,608 | |
Nippon Kayaku Co., Ltd.(a) | | | 34,500 | | | | 410,349 | |
Nippon Light Metal Holdings Co., Ltd. | | | 148,900 | | | | 332,972 | |
Nippon Steel & Sumikin Bussan Corp. | | | 6,700 | | | | 336,224 | |
Nippon Steel & Sumitomo Metal Corp. | | | 51,500 | | | | 1,089,759 | |
Nippon Telegraph & Telephone Corp. | | | 86,000 | | | | 3,885,654 | |
Nissan Motor Co., Ltd. | | | 294,500 | | | | 2,757,413 | |
Nisshinbo Holdings, Inc. | | | 33,300 | | | | 396,662 | |
Nitto Denko Corp. | | | 6,600 | | | | 494,833 | |
NOK Corp.(a) | | | 22,100 | | | | 379,602 | |
Nomura Holdings, Inc. | | | 165,600 | | | | 791,223 | |
Nomura Real Estate Holdings, Inc. | | | 13,800 | | | | 278,709 | |
Nomura Research Institute Ltd. | | | 9,200 | | | | 464,921 | |
NSK Ltd. | | | 39,000 | | | | 447,048 | |
NTT Data Corp. | | | 48,800 | | | | 675,815 | |
NTT DOCOMO, Inc. | | | 193,655 | | | | 5,208,575 | |
Obayashi Corp. | | | 43,600 | | | | 413,026 | |
Oji Holdings Corp. | | | 74,000 | | | | 537,483 | |
Omron Corp. | | | 11,600 | | | | 490,206 | |
Ono Pharmaceutical Co., Ltd. | | | 17,900 | | | | 506,656 | |
Oracle Corp. | | | 5,300 | | | | 427,416 | |
Oriental Land Co., Ltd. | | | 3,900 | | | | 407,906 | |
Otsuka Holdings Co., Ltd. | | | 19,000 | | | | 957,987 | |
Outsourcing, Inc.(a) | | | 13,000 | | | | 190,791 | |
Panasonic Corp. | | | 76,400 | | | | 890,218 | |
Park24 Co., Ltd. | | | 13,400 | | | | 405,238 | |
Pigeon Corp. | | | 8,300 | | | | 467,667 | |
Qol Co., Ltd. | | | 18,200 | | | | 398,498 | |
Recruit Holdings Co., Ltd. | | | 33,600 | | | | 1,121,726 | |
Resona Holdings, Inc. | | | 111,700 | | | | 627,707 | |
Ricoh Co., Ltd. | | | 25,100 | | | | 269,595 | |
San-In Godo Bank Ltd. (The) | | | 45,100 | | | | 396,265 | |
Sanwa Holdings Corp. | | | 34,200 | | | | 407,383 | |
SBI Holdings, Inc. | | | 21,000 | | | | 652,639 | |
Secom Co., Ltd. | | | 9,500 | | | | 774,653 | |
Seiko Epson Corp. | | | 28,700 | | | | 489,683 | |
Seino Holdings Co., Ltd. | | | 29,100 | | | | 439,888 | |
Sekisui House Ltd. | | | 53,000 | | | | 808,403 | |
Seven & I Holdings Co., Ltd. | | | 29,800 | | | | 1,327,534 | |
Seven Bank Ltd.(a) | | | 137,400 | | | | 434,270 | |
Shikoku Electric Power Co., Inc. | | | 29,300 | | | | 382,550 | |
Shimizu Corp. | | | 43,700 | | | | 398,969 | |
Shin-Etsu Chemical Co., Ltd. | | | 10,200 | | | | 903,843 | |
Shionogi & Co., Ltd. | | | 11,900 | | | | 777,793 | |
Shizuoka Bank Ltd. (The) | | | 61,800 | | | | 554,968 | |
Showa Shell Sekiyu K.K. | | | 41,600 | | | | 881,553 | |
SMC Corp. | | | 1,500 | | | | 480,169 | |
SoftBank Group Corp. | | | 9,600 | | | | 969,424 | |
Sojitz Corp. | | | 160,000 | | | | 577,541 | |
Sompo Holdings, Inc. | | | 15,400 | | | | 656,078 | |
Sony Corp. | | | 12,100 | | | | 742,075 | |
Sony Financial Holdings, Inc. | | | 29,900 | | | | 659,150 | |
Subaru Corp. | | | 49,800 | | | | 1,525,765 | |
Sumitomo Chemical Co., Ltd. | | | 102,000 | | | | 597,174 | |
Sumitomo Corp. | | | 62,700 | | | | 1,045,782 | |
Sumitomo Electric Industries Ltd. | | | 47,100 | | | | 738,937 | |
Sumitomo Heavy Industries Ltd. | | | 13,000 | | | | 464,102 | |
Sumitomo Metal Mining Co., Ltd. | | | 12,800 | | | | 449,186 | |
Sumitomo Mitsui Financial Group, Inc. | | | 69,300 | | | | 2,797,991 | |
Sumitomo Mitsui Trust Holdings, Inc. | | | 20,707 | | | | 852,454 | |
Sumitomo Realty & Development Co., Ltd. | | | 10,000 | | | | 359,202 | |
Sumitomo Rubber Industries Ltd.(a) | | | 24,600 | | | | 369,265 | |
Suntory Beverage & Food Ltd. | | | 10,900 | | | | 461,584 | |
Suzuken Co., Ltd. | | | 8,800 | | | | 417,590 | |
Suzuki Motor Corp. | | | 11,900 | | | | 681,826 | |
Sysmex Corp. | | | 3,600 | | | | 309,971 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
T&D Holdings, Inc. | | | 30,700 | | | $ | 506,779 | |
Taisei Corp. | | | 10,800 | | | | 492,530 | |
Takeda Pharmaceutical Co., Ltd.(a) | | | 50,000 | | | | 2,139,807 | |
Teijin Ltd. | | | 20,300 | | | | 389,433 | |
Terumo Corp. | | | 9,000 | | | | 533,257 | |
Toda Corp. | | | 52,200 | | | | 376,846 | |
Toho Co., Ltd. | | | 11,200 | | | | 351,525 | |
Tokai Tokyo Financial Holdings, Inc. | | | 59,700 | | | | 343,741 | |
Tokio Marine Holdings, Inc. | | | 29,800 | | | | 1,478,915 | |
Tokyo Electron Device Ltd. | | | 26,500 | | | | 452,146 | |
Tokyo Electron Ltd. | | | 8,200 | | | | 1,126,927 | |
Tokyo Gas Co., Ltd. | | | 19,000 | | | | 467,117 | |
Toray Industries, Inc. | | | 47,800 | | | | 359,179 | |
TOTO Ltd.(a) | | | 7,200 | | | | 298,877 | |
Toyo Ink SC Holdings Co., Ltd. | | | 14,400 | | | | 381,600 | |
Toyo Kanetsu K.K. | | | 12,100 | | | | 304,777 | |
Toyoda Gosei Co., Ltd.(a) | | | 12,600 | | | | 311,159 | |
Toyota Boshoku Corp. | | | 19,300 | | | | 360,394 | |
Toyota Motor Corp. | | | 145,610 | | | | 9,095,417 | |
Toyota Tsusho Corp. | | | 21,400 | | | | 808,258 | |
Trend Micro, Inc. | | | 9,100 | | | | 585,650 | |
Ube Industries Ltd. | | | 14,500 | | | | 394,462 | |
Unicharm Corp. | | | 14,200 | | | | 469,812 | |
USS Co., Ltd. | | | 26,760 | | | | 496,869 | |
Wacoal Holdings Corp. | | | 16,600 | | | | 476,436 | |
West Japan Railway Co. | | | 8,820 | | | | 615,074 | |
Yahoo Japan Corp. | | | 198,310 | | | | 714,080 | |
Yakult Honsha Co., Ltd. | | | 4,000 | | | | 327,860 | |
Yamaha Corp. | | | 6,900 | | | | 365,700 | |
Yamaha Motor Co., Ltd. | | | 21,000 | | | | 588,854 | |
Yamato Holdings Co., Ltd. | | | 12,600 | | | | 386,924 | |
Yuasa Trading Co., Ltd. | | | 15,500 | | | | 556,764 | |
| | | | | | | | |
Total Japan | | | | | | | 160,736,357 | |
Netherlands – 2.3% | | | | | | | | |
Aalberts Industries N.V. | | | 8,805 | | | | 375,126 | |
ABN AMRO Group N.V. CVA(b) | | | 76,052 | | | | 2,071,441 | |
Aegon N.V. | | | 166,964 | | | | 1,083,673 | |
Akzo Nobel N.V. | | | 11,057 | | | | 1,034,351 | |
ASML Holding N.V. | | | 5,530 | | | | 1,033,476 | |
ASR Nederland N.V. | | | 11,562 | | | | 551,405 | |
BE Semiconductor Industries N.V. | | | 11,755 | | | | 248,083 | |
Boskalis Westminster(a) | | | 12,579 | | | | 396,091 | |
Corbion N.V. | | | 9,346 | | | | 303,950 | |
Euronext N.V.(b) | | | 4,961 | | | | 326,429 | |
Heineken Holding N.V. | | | 4,493 | | | | 407,052 | |
Heineken N.V. | | | 13,726 | | | | 1,287,536 | |
ING Groep N.V. | | | 246,204 | | | | 3,198,242 | |
Koninklijke Ahold Delhaize N.V. | | | 63,992 | | | | 1,467,952 | |
Koninklijke DSM N.V. | | | 8,137 | | | | 862,320 | |
Koninklijke KPN N.V. | | | 266,783 | | | | 704,021 | |
Koninklijke Philips N.V. | | | 37,487 | | | | 1,708,336 | |
NN Group N.V. | | | 19,524 | | | | 871,482 | |
PostNL N.V. | | | 82,918 | | | | 296,632 | |
Randstad N.V. | | | 11,076 | | | | 591,522 | |
Signify N.V.(b) | | | 12,431 | | | | 321,981 | |
Wolters Kluwer N.V. | | | 16,333 | | | | 1,018,351 | |
| | | | | | | | |
Total Netherlands | | | | | | | 20,159,452 | |
New Zealand – 0.5% | | | | | | | | |
Abano Healthcare Group Ltd.(a) | | | 82,317 | | | | 463,863 | |
Air New Zealand Ltd. | | | 101,395 | | | | 207,709 | |
Arvida Group Ltd. | | | 547,999 | | | | 490,450 | |
Auckland International Airport Ltd. | | | 76,578 | | | | 370,602 | |
Contact Energy Ltd. | | | 88,792 | | | | 343,181 | |
Fisher & Paykel Healthcare Corp., Ltd. | | | 39,692 | | | | 396,023 | |
Mercury NZ Ltd. | | | 158,893 | | | | 354,463 | |
Meridian Energy Ltd. | | | 168,968 | | | | 367,977 | |
Spark New Zealand Ltd. | | | 212,852 | | | | 571,497 | |
Tourism Holdings Ltd. | | | 67,575 | | | | 257,145 | |
Vector Ltd.(a) | | | 73,940 | | | | 169,114 | |
Z Energy Ltd. | | | 53,268 | | | | 252,495 | |
| | | | | | | | |
Total New Zealand | | | | | | | 4,244,519 | |
Norway – 1.7% | | | | | | | | |
Aker ASA Class A | | | 8,174 | | | | 736,767 | |
Aker BP ASA | | | 22,414 | | | | 950,695 | |
DNB ASA | | | 86,296 | | | | 1,814,767 | |
Equinor ASA | | | 164,723 | | | | 4,642,335 | |
Gjensidige Forsikring ASA | | | 34,233 | | | | 576,765 | |
Leroy Seafood Group ASA | | | 48,232 | | | | 393,399 | |
Marine Harvest ASA | | | 56,348 | | | | 1,304,682 | |
Norsk Hydro ASA | | | 98,865 | | | | 593,193 | |
Ocean Yield ASA | | | 46,796 | | | | 382,721 | |
Orkla ASA | | | 59,576 | | | | 503,045 | |
Salmar ASA | | | 13,518 | | | | 674,298 | |
SpareBank 1 SR-Bank ASA | | | 25,995 | | | | 316,027 | |
Storebrand ASA | | | 39,927 | | | | 356,452 | |
Telenor ASA | | | 102,512 | | | | 2,002,832 | |
Yara International ASA | | | 7,470 | | | | 366,652 | |
| | | | | | | | |
Total Norway | | | | | | | 15,614,630 | |
Portugal – 0.4% | | | | | | | | |
Altri, SGPS, S.A. | | | 44,795 | | | | 429,763 | |
EDP – Energias de Portugal S.A. | | | 241,131 | | | | 890,074 | |
Galp Energia, SGPS, S.A. | | | 40,614 | | | | 806,189 | |
Jeronimo Martins, SGPS, S.A. | | | 49,745 | | | | 732,924 | |
Navigator Co. S.A. (The) | | | 75,301 | | | | 368,915 | |
REN – Redes Energeticas Nacionais, SGPS, S.A. | | | 140,668 | | | | 397,027 | |
Semapa-Sociedade de Investimento e Gestao | | | 5,953 | | | | 118,375 | |
| | | | | | | | |
Total Portugal | | | | | | | 3,743,267 | |
Singapore – 1.7% | | | | | | | | |
CapitaLand Ltd. | | | 167,300 | | | | 412,633 | |
City Developments Ltd. | | | 38,100 | | | | 254,028 | |
ComfortDelGro Corp., Ltd. | | | 233,900 | | | | 415,982 | |
DBS Group Holdings Ltd. | | | 112,700 | | | | 2,151,969 | |
Hutchison Port Holdings Trust(a) | | | 1,883,936 | | | | 470,984 | |
Jardine Cycle & Carriage Ltd. | | | 23,155 | | | | 542,122 | |
Keppel Corp., Ltd. | | | 100,400 | | | | 511,424 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
Keppel Infrastructure Trust | | | 895,200 | | | $ | 324,312 | |
M1 Ltd. | | | 266,000 | | | | 410,773 | |
Olam International Ltd. | | | 171,100 | | | | 254,205 | |
Oversea-Chinese Banking Corp., Ltd. | | | 181,495 | | | | 1,519,598 | |
QAF Ltd. | | | 539,274 | | | | 296,012 | |
SATS Ltd. | | | 123,900 | | | | 473,347 | |
Sheng Siong Group Ltd. | | | 987,100 | | | | 809,128 | |
Singapore Airlines Ltd. | | | 26,000 | | | | 185,341 | |
Singapore Technologies Engineering Ltd. | | | 264,000 | | | | 687,847 | |
Singapore Telecommunications Ltd. | | | 1,223,000 | | | | 2,900,077 | |
StarHub Ltd.(a) | | | 364,400 | | | | 498,721 | |
United Overseas Bank Ltd. | | | 65,001 | | | | 1,288,270 | |
UOL Group Ltd. | | | 68,800 | | | | 346,933 | |
Wilmar International Ltd. | | | 271,000 | | | | 638,650 | |
| | | | | | | | |
Total Singapore | | | | | | | 15,392,356 | |
Spain – 4.1% | |
Acciona S.A. | | | 5,242 | | | | 475,275 | |
Acerinox S.A. | | | 27,945 | | | | 399,884 | |
ACS Actividades de Construccion y Servicios S.A. | | | 19,578 | | | | 834,097 | |
Aena SME S.A.(b) | | | 8,217 | | | | 1,426,834 | |
Amadeus IT Group S.A. | | | 16,876 | | | | 1,568,509 | |
Applus Services S.A. | | | 26,997 | | | | 384,437 | |
Atresmedia Corp. de Medios de Comunicacion S.A. | | | 41,058 | | | | 255,135 | |
Banco Bilbao Vizcaya Argentaria S.A. | | | 348,337 | | | | 2,221,217 | |
Banco de Sabadell S.A. | | | 379,695 | | | | 590,520 | |
Banco Santander S.A. | | | 937,863 | | | | 4,722,779 | |
Bankia S.A. | | | 160,612 | | | | 629,982 | |
Bankinter S.A. | | | 51,908 | | | | 478,229 | |
Bolsas y Mercados Espanoles SHMSF S.A. | | | 8,706 | | | | 281,519 | |
CaixaBank S.A. | | | 323,341 | | | | 1,478,957 | |
Cellnex Telecom S.A.(b) | | | 13,748 | | | | 361,363 | |
Cia de Distribucion Integral Logista Holdings S.A. | | | 12,512 | | | | 321,463 | |
Cie Automotive S.A. | | | 9,235 | | | | 289,185 | |
Distribuidora Internacional de Alimentacion S.A.(a) | | | 78,661 | | | | 182,729 | |
Enagas S.A. | | | 20,782 | | | | 561,215 | |
Ence Energia y Celulosa S.A. | | | 43,502 | | | | 442,116 | |
Endesa S.A. | | | 93,658 | | | | 2,024,465 | |
Ferrovial S.A. | | | 43,332 | | | | 899,399 | |
Iberdrola S.A. | | | 422,386 | | | | 3,109,430 | |
Industria de Diseno Textil S.A. | | | 108,803 | | | | 3,299,642 | |
Mapfre S.A. | | | 221,810 | | | | 696,122 | |
Mediaset Espana Comunicacion S.A. | | | 68,307 | | | | 499,039 | |
Naturgy Energy Group S.A. | | | 64,013 | | | | 1,747,994 | |
Obrascon Huarte Lain S.A.(a) | | | 75,652 | | | | 150,872 | |
Red Electrica Corp. S.A. | | | 38,801 | | | | 813,015 | |
Repsol S.A. | | | 107,515 | | | | 2,143,542 | |
Telefonica S.A. | | | 408,493 | | | | 3,234,898 | |
Zardoya Otis S.A. | | | 29,992 | | | | 279,731 | |
| | | | | | | | |
Total Spain | | | | 36,803,594 | |
Sweden – 3.5% | |
Ahlsell AB(b) | | | 57,312 | | | | 320,677 | |
Alfa Laval AB | | | 17,066 | | | | 462,478 | |
Assa Abloy AB Class B | | | 26,280 | | | | 527,923 | |
Atlas Copco AB Class A | | | 20,384 | | | | 587,233 | |
Atlas Copco AB Class B | | | 28,155 | | | | 750,794 | |
Axfood AB | | | 25,730 | | | | 481,432 | |
Boliden AB | | | 16,895 | | | | 470,952 | |
Castellum AB | | | 17,010 | | | | 304,310 | |
Dometic Group AB(b) | | | 30,177 | | | | 264,505 | |
Electrolux AB Series B | | | 19,888 | | | | 438,318 | |
Essity AB Class B | | | 26,515 | | | | 666,065 | |
Evolution Gaming Group AB(b) | | | 3,463 | | | | 246,684 | |
Fabege AB | | | 63,058 | | | | 873,135 | |
Hemfosa Fastigheter AB | | | 18,346 | | | | 252,708 | |
Hennes & Mauritz AB Class B(a) | | | 159,144 | | | | 2,939,078 | |
ICA Gruppen AB(a) | | | 17,509 | | | | 555,204 | |
Intrum AB(a) | | | 9,634 | | | | 250,350 | |
Investment AB Latour Class B(a) | | | 25,103 | | | | 313,039 | |
NCC AB Class B(a) | | | 18,877 | | | | 334,315 | |
Nobia AB | | | 41,378 | | | | 292,659 | |
Nordea Bank AB | | | 417,927 | | | | 4,551,838 | |
Peab AB | | | 38,414 | | | | 351,390 | |
Saab AB Class B | | | 5,627 | | | | 282,831 | |
Sandvik AB | | | 52,930 | | | | 938,887 | |
Securitas AB Class B | | | 24,665 | | | | 429,194 | |
Skandinaviska Enskilda Banken AB Class A | | | 183,944 | | | | 2,052,647 | |
Skanska AB Class B | | | 42,332 | | | | 830,865 | |
SKF AB Class B | | | 25,953 | | | | 511,723 | |
SSAB AB Class A | | | 70,097 | | | | 352,172 | |
Svenska Cellulosa AB SCA Class B | | | 23,123 | | | | 261,828 | |
Svenska Handelsbanken AB Class A | | | 129,852 | | | | 1,638,992 | |
Swedbank AB Class A | | | 98,886 | | | | 2,449,578 | |
Swedish Match AB | | | 12,928 | | | | 661,431 | |
Tele2 AB Class B | | | 62,138 | | | | 747,624 | |
Telefonaktiebolaget LM Ericsson Class B | | | 89,262 | | | | 791,727 | |
Telia Co. AB | | | 356,474 | | | | 1,636,224 | |
Trelleborg AB Class B | | | 15,962 | | | | 325,317 | |
Volvo AB Class A | | | 8,321 | | | | 146,992 | |
Volvo AB Class B | | | 82,392 | | | | 1,455,470 | |
| | | | | | | | |
Total Sweden | | | | 31,748,589 | |
Switzerland – 7.6% | |
ABB Ltd. Registered Shares | | | 108,322 | | | | 2,571,650 | |
Adecco Group AG Registered Shares | | | 10,869 | | | | 573,493 | |
Baloise Holding AG Registered Shares | | | 4,705 | | | | 721,067 | |
Cembra Money Bank AG | | | 3,093 | | | | 281,182 | |
Cie Financiere Richemont S.A. Registered Shares | | | 18,122 | | | | 1,484,193 | |
Clariant AG Registered Shares* | | | 23,706 | | | | 619,831 | |
Coca-Cola HBC AG* | | | 12,834 | | | | 437,316 | |
Credit Suisse Group AG Registered Shares* | | | 76,807 | | | | 1,159,811 | |
Dufry AG*(a) | | | 3,473 | | | | 393,415 | |
EMS-Chemie Holding AG Registered Shares | | | 1,025 | | | | 613,867 | |
Flughafen Zurich AG Registered Shares | | | 2,058 | | | | 418,005 | |
Geberit AG Registered Shares | | | 1,603 | | | | 747,017 | |
Givaudan S.A. Registered Shares | | | 447 | | | | 1,104,229 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
Helvetia Holding AG Registered Shares | | | 643 | | | $ | 393,647 | |
Julius Baer Group Ltd.* | | | 8,133 | | | | 408,898 | |
Kuehne + Nagel International AG Registered Shares | | | 7,285 | | | | 1,159,723 | |
LafargeHolcim Ltd. Registered Shares* | | | 33,478 | | | | 1,660,534 | |
Logitech International S.A. Registered Shares | | | 14,810 | | | | 664,995 | |
Lonza Group AG Registered Shares* | | | 2,150 | | | | 737,357 | |
Nestle S.A. Registered Shares | | | 137,385 | | | | 11,507,822 | |
Novartis AG Registered Shares | | | 142,094 | | | | 12,277,573 | |
Partners Group Holding AG | | | 901 | | | | 718,088 | |
Roche Holding AG Bearer Shares | | | 5,562 | | | | 1,359,752 | |
Roche Holding AG Genusschein | | | 42,825 | | | | 10,423,468 | |
Schindler Holding AG Participation Certificate | | | 3,702 | | | | 927,016 | |
SGS S.A. Registered Shares | | | 363 | | | | 960,270 | |
STMicroelectronics N.V. | | | 17,614 | | | | 320,689 | |
Sunrise Communications Group AG*(b) | | | 5,663 | | | | 515,108 | |
Swatch Group AG (The) Bearer Shares | | | 1,791 | | | | 715,630 | |
Swiss Life Holding AG Registered Shares* | | | 1,966 | | | | 748,722 | |
Swiss Re AG | | | 25,149 | | | | 2,332,616 | |
Swisscom AG Registered Shares | | | 3,696 | | | | 1,685,297 | |
UBS Group AG Registered Shares* | | | 200,996 | | | | 3,189,433 | |
Vontobel Holding AG Registered Shares | | | 9,060 | | | | 642,770 | |
Zurich Insurance Group AG | | | 11,348 | | | | 3,603,757 | |
| | | | | | | | |
Total Switzerland | | | | 68,078,241 | |
United Kingdom – 18.6% | |
Admiral Group PLC | | | 26,224 | | | | 711,306 | |
Aggreko PLC | | | 28,013 | | | | 318,618 | |
Anglo American PLC | | | 93,427 | | | | 2,099,190 | |
Antofagasta PLC | | | 60,306 | | | | 672,389 | |
Ashmore Group PLC | | | 52,494 | | | | 249,175 | |
Associated British Foods PLC | | | 17,827 | | | | 532,363 | |
AstraZeneca PLC | | | 67,403 | | | | 5,241,289 | |
Aviva PLC | | | 238,045 | | | | 1,519,518 | |
Babcock International Group PLC | | | 30,730 | | | | 289,731 | |
BAE Systems PLC | | | 162,473 | | | | 1,334,375 | |
Barclays PLC | | | 336,233 | | | | 753,194 | |
Barratt Developments PLC | | | 130,822 | | | | 967,293 | |
Bellway PLC | | | 12,347 | | | | 485,287 | |
Berkeley Group Holdings PLC | | | 12,745 | | | | 611,454 | |
BHP Billiton PLC | | | 136,964 | | | | 2,984,894 | |
Bodycote PLC | | | 28,692 | | | | 338,987 | |
BP PLC | | | 1,611,883 | | | | 12,386,941 | |
Brewin Dolphin Holdings PLC | | | 79,218 | | | | 354,333 | |
British American Tobacco PLC | | | 173,510 | | | | 8,110,492 | |
British Land Co. PLC (The) | | | 74,135 | | | | 596,296 | |
BT Group PLC | | | 1,045,196 | | | | 3,070,811 | |
Bunzl PLC | | | 9,056 | | | | 284,963 | |
Burberry Group PLC | | | 15,291 | | | | 401,796 | |
Carnival PLC | | | 9,452 | | | | 587,205 | |
Centrica PLC | | | 633,515 | | | | 1,279,683 | |
Close Brothers Group PLC | | | 12,628 | | | | 260,516 | |
CNH Industrial N.V. | | | 31,742 | | | | 381,587 | |
Coca-Cola European Partners PLC | | | 15,618 | | | | 707,472 | |
Compass Group PLC | | | 51,829 | | | | 1,153,044 | |
Costain Group PLC | | | 63,524 | | | | 345,436 | |
Countryside Properties PLC(b) | | | 54,406 | | | | 245,622 | |
Debenhams PLC(a) | | | 1,208,328 | | | | 154,105 | |
Derwent London PLC | | | 7,395 | | | | 275,513 | |
Diageo PLC | | | 91,762 | | | | 3,253,615 | |
Direct Line Insurance Group PLC | | | 122,931 | | | | 519,238 | |
Dixons Carphone PLC | | | 129,496 | | | | 286,487 | |
easyJet PLC | | | 18,701 | | | | 320,446 | |
Electrocomponents PLC | | | 48,862 | | | | 457,626 | |
Equiniti Group PLC(b) | | | 89,644 | | | | 310,955 | |
Evraz PLC | | | 138,723 | | | | 1,024,989 | |
Fresnillo PLC | | | 41,516 | | | | 444,697 | |
G4S PLC | | | 102,020 | | | | 321,955 | |
GlaxoSmithKline PLC | | | 387,152 | | | | 7,758,772 | |
Greene King PLC | | | 28,851 | | | | 184,429 | |
Halma PLC | | | 18,716 | | | | 352,675 | |
Hammerson PLC | | | 57,673 | | | | 343,477 | |
Hastings Group Holdings PLC(b) | | | 102,212 | | | | 345,753 | |
Howden Joinery Group PLC | | | 49,731 | | | | 304,090 | |
HSBC Holdings PLC | | | 1,355,894 | | | | 11,843,089 | |
Ibstock PLC(b) | | | 57,246 | | | | 175,879 | |
IMI PLC | | | 24,785 | | | | 354,560 | |
Imperial Brands PLC | | | 97,847 | | | | 3,408,125 | |
Inchcape PLC | | | 44,809 | | | | 390,918 | |
Informa PLC | | | 49,804 | | | | 495,025 | |
Inmarsat PLC | | | 40,893 | | | | 266,633 | |
InterContinental Hotels Group PLC | | | 8,010 | | | | 499,292 | |
International Consolidated Airlines Group S.A. | | | 73,907 | | | | 635,410 | |
Intertek Group PLC | | | 6,235 | | | | 405,887 | |
Intu Properties PLC(a) | | | 193,933 | | | | 389,716 | |
Investec PLC | | | 36,933 | | | | 259,885 | |
ITV PLC | | | 357,819 | | | | 736,550 | |
J Sainsbury PLC | | | 158,848 | | | | 666,595 | |
Jardine Lloyd Thompson Group PLC | | | 12,752 | | | | 315,290 | |
Johnson Matthey PLC | | | 6,646 | | | | 308,708 | |
Jupiter Fund Management PLC | | | 62,912 | | | | 332,510 | |
Kingfisher PLC | | | 145,904 | | | | 490,886 | |
Land Securities Group PLC | | | 39,546 | | | | 455,569 | |
Legal & General Group PLC | | | 440,125 | | | | 1,504,883 | |
Lloyds Banking Group PLC | | | 4,256,918 | | | | 3,290,215 | |
London Stock Exchange Group PLC | | | 10,021 | | | | 599,293 | |
Lookers PLC | | | 245,404 | | | | 340,500 | |
Man Group PLC | | | 136,882 | | | | 314,876 | |
Marks & Spencer Group PLC | | | 186,537 | | | | 702,516 | |
McCarthy & Stone PLC(b) | | | 134,771 | | | | 235,854 | |
Micro Focus International PLC | | | 26,498 | | | | 493,960 | |
Mondi PLC | | | 18,809 | | | | 516,066 | |
Morgan Advanced Materials PLC | | | 101,602 | | | | 440,145 | |
National Grid PLC | | | 239,702 | | | | 2,473,784 | |
Next PLC | | | 7,118 | | | | 509,965 | |
PayPoint PLC | | | 30,318 | | | | 366,896 | |
Pearson PLC | | | 37,242 | | | | 432,232 | |
Pennon Group PLC | | | 40,368 | | | | 375,442 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree International Equity Fund (DWM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
Persimmon PLC | | | 42,119 | | | $ | 1,298,983 | |
Polar Capital Holdings PLC | | | 41,052 | | | | 317,991 | |
PRS REIT PLC (The) | | | 337,997 | | | | 451,784 | |
Prudential PLC | | | 76,008 | | | | 1,743,985 | |
PZ Cussons PLC | | | 141,684 | | | | 431,976 | |
Reckitt Benckiser Group PLC | | | 27,922 | | | | 2,554,643 | |
Redde PLC | | | 153,892 | | | | 390,529 | |
Redrow PLC | | | 38,101 | | | | 289,915 | |
RELX PLC | | | 90,305 | | | | 1,900,311 | |
Rentokil Initial PLC | | | 96,768 | | | | 401,790 | |
Rio Tinto PLC | | | 99,844 | | | | 5,051,819 | |
Rolls-Royce Holdings PLC* | | | 41,794 | | | | 538,147 | |
Rotork PLC | | | 96,810 | | | | 417,240 | |
Royal Dutch Shell PLC Class A | | | 343,243 | | | | 11,801,129 | |
Royal Dutch Shell PLC Class B | | | 316,213 | | | | 11,088,291 | |
Royal Mail PLC | | | 76,010 | | | | 472,905 | |
RPC Group PLC | | | 31,705 | | | | 328,692 | |
RSA Insurance Group PLC | | | 54,244 | | | | 406,737 | |
Saga PLC | | | 185,362 | | | | 316,171 | |
Sage Group PLC (The) | | | 62,640 | | | | 479,005 | |
Schroders PLC | | | 10,107 | | | | 407,922 | |
Segro PLC | | | 82,461 | | | | 685,847 | |
Severn Trent PLC | | | 20,407 | | | | 492,051 | |
Sky PLC | | | 19,516 | | | | 440,028 | |
Smith & Nephew PLC | | | 21,326 | | | | 389,203 | |
Smiths Group PLC | | | 22,907 | | | | 446,734 | |
Soco International PLC | | | 130,937 | | | | 147,527 | |
Spectris PLC | | | 8,704 | | | | 269,346 | |
Spirax-Sarco Engineering PLC | | | 3,796 | | | | 361,363 | |
SSE PLC | | | 109,106 | | | | 1,630,525 | |
St. James’s Place PLC | | | 27,034 | | | | 403,302 | |
Stagecoach Group PLC | | | 179,087 | | | | 365,488 | |
Standard Chartered PLC | | | 60,918 | | | | 505,557 | |
Standard Life Aberdeen PLC | | | 243,860 | | | | 972,779 | |
TalkTalk Telecom Group PLC(a) | | | 213,090 | | | | 342,626 | |
Tate & Lyle PLC | | | 44,730 | | | | 398,278 | |
Tesco PLC | | | 173,306 | | | | 541,947 | |
TP ICAP PLC | | | 38,142 | | | | 132,903 | |
Travis Perkins PLC | | | 17,399 | | | | 241,753 | |
Unilever N.V. CVA | | | 73,761 | | | | 4,109,323 | |
Unilever PLC | | | 57,715 | | | | 3,173,097 | |
United Utilities Group PLC | | | 58,989 | | | | 541,549 | |
Vodafone Group PLC | | | 2,919,725 | | | | 6,263,282 | |
WH Smith PLC | | | 23,116 | | | | 621,578 | |
Whitbread PLC | | | 8,164 | | | | 502,184 | |
William Hill PLC | | | 86,663 | | | | 284,905 | |
WM Morrison Supermarkets PLC | | | 147,467 | | | | 498,837 | |
| | | | | | | | |
Total United Kingdom | | | | 166,813,213 | |
TOTAL COMMON STOCKS (Cost: $798,440,445) | | | | 891,754,827 | |
RIGHTS – 0.0% | |
Australia – 0.0% | |
Harvey Norman Holdings Ltd., expiring 10/15/18*(a) | | | | | |
(Cost $0) | | | 10,847 | | | | 6,279 | |
EXCHANGE-TRADED FUND – 0.0% | |
United States – 0.0% | |
WisdomTree International Dividend Ex-Financials Fund(c) | | | | | | | | |
(Cost: $98,629) | | | 2,385 | | | | 100,266 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.9% | |
United States – 0.9% | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(d) | | | | | | | | |
(Cost: $8,060,295)(e) | | | 8,060,295 | | | | 8,060,295 | |
TOTAL INVESTMENTS IN SECURITIES – 100.5% (Cost: $806,599,369) | | | | 899,921,667 | |
Other Assets less Liabilities – (0.5)% | | | | (4,263,570 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 895,658,097 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (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, 2018. |
(e) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $17,522,567. The Fund also had securities on loan having a total market value of $121,989 that were sold and pending settlement. The total market value of the collateral held by the Fund was $18,925,564. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $10,865,269. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
RSP – Risparmio Italian Savings Shares
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
COMMON STOCKS – 98.9% | |
Australia – 6.8% | |
Altium Ltd. | | | 15,978 | | | $ | 316,075 | |
ARB Corp., Ltd. | | | 20,562 | | | | 285,056 | |
Aristocrat Leisure Ltd. | | | 77,119 | | | | 1,586,937 | |
Blackmores Ltd. | | | 4,466 | | | | 427,899 | |
Caltex Australia Ltd. | | | 136,219 | | | | 2,946,983 | |
carsales.com Ltd. | | | 82,772 | | | | 866,005 | |
Cochlear Ltd. | | | 10,986 | | | | 1,594,872 | |
Computershare Ltd. | | | 150,758 | | | | 2,176,166 | |
Corporate Travel Management Ltd.(a) | | | 16,208 | | | | 358,035 | |
Costa Group Holdings Ltd. | | | 48,449 | | | | 249,944 | |
Crown Resorts Ltd. | | | 263,447 | | | | 2,609,549 | |
CSL Ltd. | | | 64,446 | | | | 9,377,743 | |
Domino’s Pizza Enterprises Ltd.(a) | | | 15,056 | | | | 579,549 | |
Flight Centre Travel Group Ltd. | | | 19,099 | | | | 734,623 | |
Inghams Group Ltd.(a) | | | 269,293 | | | | 756,006 | |
Magellan Financial Group Ltd. | | | 95,491 | | | | 1,913,172 | |
McMillan Shakespeare Ltd. | | | 27,001 | | | | 333,489 | |
Mineral Resources Ltd. | | | 84,693 | | | | 974,346 | |
Northern Star Resources Ltd. | | | 118,249 | | | | 710,140 | |
Pendal Group Ltd. | | | 187,963 | | | | 1,195,446 | |
Platinum Asset Management Ltd.(a) | | | 366,727 | | | | 1,422,251 | |
Reece Ltd. | | | 68,994 | | | | 565,601 | |
Sandfire Resources NL | | | 34,952 | | | | 187,901 | |
Seek Ltd. | | | 87,172 | | | | 1,309,402 | |
Technology One Ltd. | | | 107,550 | | | | 434,223 | |
Webjet Ltd. | | | 24,571 | | | | 274,320 | |
| | | | | | | | |
Total Australia | | | | 34,185,733 | |
Austria – 0.4% | |
ams AG* | | | 5,507 | | | | 309,289 | |
Lenzing AG | | | 17,827 | | | | 1,864,580 | |
| | | | | | | | |
Total Austria | | | | 2,173,869 | |
Belgium – 0.5% | |
Kinepolis Group N.V. | | | 5,053 | | | | 302,256 | |
Melexis N.V. | | | 12,130 | | | | 939,031 | |
Warehouses De Pauw CVA | | | 10,657 | | | | 1,403,677 | |
| | | | | | | | |
Total Belgium | | | | 2,644,964 | |
China – 3.1% | |
Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | | | 135,000 | | | | 272,246 | |
China Everbright International Ltd. | | | 1,445,481 | | | | 1,248,764 | |
China Overseas Land & Investment Ltd. | | | 3,938,000 | | | | 12,329,998 | |
China South City Holdings Ltd. | | | 3,216,000 | | | | 526,075 | |
CSPC Pharmaceutical Group Ltd. | | | 510,000 | | | | 1,083,234 | |
| | | | | | | | |
Total China | | | | 15,460,317 | |
Denmark – 9.3% | |
Chr Hansen Holding A/S | | | 17,241 | | | | 1,750,860 | |
Coloplast A/S Class B | | | 61,517 | | | | 6,293,172 | |
Dfds A/S | | | 15,333 | | | | 759,444 | |
DSV A/S | | | 13,095 | | | | 1,191,131 | |
GN Store Nord A/S | | | 8,511 | | | | 414,789 | |
Novo Nordisk A/S Class B | | | 683,085 | | | | 32,173,465 | |
Pandora A/S | | | 35,616 | | | | 2,225,046 | |
Rockwool International A/S Class B | | | 897 | | | | 384,208 | |
Royal Unibrew A/S | | | 13,016 | | | | 1,072,444 | |
SimCorp A/S | | | 6,258 | | | | 541,940 | |
| | | | | | | | |
Total Denmark | | | | 46,806,499 | |
Finland – 2.0% | |
DNA Oyj | | | 51,937 | | | | 1,161,856 | |
Neste Oyj | | | 42,724 | | | | 3,533,222 | |
Nokian Renkaat Oyj | | | 50,222 | | | | 2,058,566 | |
Wartsila Oyj Abp | | | 158,066 | | | | 3,082,536 | |
| | | | | | | | |
Total Finland | | | | 9,836,180 | |
France – 6.8% | |
Airbus SE | | | 113,274 | | | | 14,232,994 | |
Alten S.A. | | | 3,950 | | | | 406,490 | |
Eurazeo SE | | | 13,603 | | | | 1,072,022 | |
Hermes International | | | 6,856 | | | | 4,543,825 | |
Ipsen S.A. | | | 9,665 | | | | 1,625,509 | |
Safran S.A. | | | 63,549 | | | | 8,909,124 | |
SEB S.A. | | | 6,822 | | | | 1,161,622 | |
Trigano S.A. | | | 1,681 | | | | 183,924 | |
Valeo S.A. | | | 47,179 | | | | 2,049,460 | |
| | | | | | | | |
Total France | | | | 34,184,970 | |
Germany – 5.1% | |
1&1 Drillisch AG | | | 59,294 | | | | 2,885,651 | |
adidas AG | | | 23,499 | | | | 5,756,321 | |
AURELIUS Equity Opportunities SE & Co. KGaA | | | 37,555 | | | | 1,988,205 | |
Bechtle AG | | | 6,365 | | | | 646,513 | |
CompuGroup Medical SE | | | 6,751 | | | | 390,182 | |
Continental AG | | | 33,602 | | | | 5,852,355 | |
CTS Eventim AG & Co. KGaA | | | 11,546 | | | | 517,920 | |
Fielmann AG | | | 16,966 | | | | 1,021,756 | |
Fuchs Petrolub SE | | | 21,866 | | | | 1,079,387 | |
Hugo Boss AG | | | 18,931 | | | | 1,458,267 | |
Nemetschek SE | | | 3,535 | | | | 517,344 | |
Pfeiffer Vacuum Technology AG | | | 1,251 | | | | 185,843 | |
Siltronic AG | | | 6,954 | | | | 851,727 | |
United Internet AG Registered Shares | | | 40,614 | | | | 1,922,306 | |
Wirecard AG | | | 1,681 | | | | 364,528 | |
| | | | | | | | |
Total Germany | | | | 25,438,305 | |
Hong Kong – 1.0% | |
Galaxy Entertainment Group Ltd. | | | 425,000 | | | | 2,696,680 | |
Techtronic Industries Co., Ltd. | | | 226,000 | | | | 1,444,108 | |
Vitasoy International Holdings Ltd. | | | 192,000 | | | | 655,139 | |
| | | | | | | | |
Total Hong Kong | | | | 4,795,927 | |
Ireland – 0.5% | |
Glanbia PLC | | | 51,438 | | | | 886,619 | |
Hibernia REIT PLC | | | 218,341 | | | | 360,116 | |
Irish Continental Group PLC | | | 43,373 | | | | 261,964 | |
Kingspan Group PLC | | | 15,943 | | | | 743,675 | |
| | | | | | | | |
Total Ireland | | | | 2,252,374 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
Israel – 0.9% | |
Bezeq Israeli Telecommunication Corp., Ltd. | | | 3,583,641 | | | $ | 4,122,537 | |
Frutarom Industries Ltd. | | | 1,740 | | | | 180,164 | |
| | | | | | | | |
Total Israel | | | | 4,302,701 | |
Italy – 2.0% | |
Biesse SpA | | | 5,551 | | | | 197,551 | |
Brembo SpA | | | 55,370 | | | | 725,442 | |
Datalogic SpA | | | 10,265 | | | | 371,395 | |
De’ Longhi SpA | | | 52,592 | | | | 1,652,976 | |
DiaSorin SpA | | | 6,298 | | | | 662,750 | |
Ferrari N.V. | | | 9,172 | | | | 1,263,478 | |
Gima TT SpA(b) | | | 21,556 | | | | 271,279 | |
IMA Industria Macchine Automatiche SpA | | | 8,255 | | | | 691,787 | |
Interpump Group SpA | | | 9,245 | | | | 302,813 | |
Moncler SpA | | | 15,065 | | | | 649,176 | |
Recordati SpA | | | 70,999 | | | | 2,404,688 | |
Reply SpA | | | 3,353 | | | | 230,750 | |
Salvatore Ferragamo SpA(a) | | | 20,934 | | | | 501,615 | |
Technogym SpA(b) | | | 19,989 | | | | 245,406 | |
| | | | | | | | |
Total Italy | | | | 10,171,106 | |
Japan – 17.3% | |
Ai Holdings Corp. | | | 13,000 | | | | 301,237 | |
Asahi Intecc Co., Ltd. | | | 11,600 | | | | 506,546 | |
Astellas Pharma, Inc. | | | 542,600 | | | | 9,468,092 | |
Benefit One, Inc. | | | 10,100 | | | | 329,894 | |
Calbee, Inc. | | | 19,000 | | | | 625,611 | |
Chugai Pharmaceutical Co., Ltd. | | | 78,600 | | | | 5,051,547 | |
Ci:z Holdings Co., Ltd. | | | 5,200 | | | | 192,508 | |
Create SD Holdings Co., Ltd. | | | 10,100 | | | | 263,026 | |
CyberAgent, Inc. | | | 9,000 | | | | 479,377 | |
Daikin Industries Ltd. | | | 34,400 | | | | 4,580,710 | |
Dip Corp.(a) | | | 14,700 | | | | 355,901 | |
Disco Corp. | | | 9,400 | | | | 1,574,046 | |
en-japan, Inc. | | | 5,300 | | | | 265,968 | |
Financial Products Group Co., Ltd. | | | 39,700 | | | | 380,275 | |
GMO Payment Gateway, Inc.(a) | | | 4,600 | | | | 285,108 | |
Harmonic Drive Systems, Inc. | | | 7,400 | | | | 272,650 | |
Haseko Corp. | | | 71,700 | | | | 931,087 | |
Hazama Ando Corp.(a) | | | 46,200 | | | | 352,647 | |
Hikari Tsushin, Inc. | | | 7,500 | | | | 1,483,030 | |
Hoya Corp. | | | 57,400 | | | | 3,411,102 | |
Japan Lifeline Co., Ltd.(a) | | | 14,200 | | | | 300,790 | |
Kakaku.com, Inc. | | | 31,800 | | | | 622,086 | |
Kaken Pharmaceutical Co., Ltd. | | | 16,300 | | | | 866,769 | |
Keyence Corp. | | | 3,000 | | | | 1,742,660 | |
Koito Manufacturing Co., Ltd. | | | 14,900 | | | | 978,597 | |
Kyudenko Corp. | | | 11,700 | | | | 464,560 | |
Lasertec Corp. | | | 9,000 | | | | 299,908 | |
M3, Inc. | | | 27,200 | | | | 617,349 | |
Meitec Corp. | | | 12,600 | | | | 606,788 | |
Mixi, Inc. | | | 43,000 | | | | 1,031,985 | |
Modec, Inc. | | | 9,200 | | | | 300,902 | |
MonotaRO Co., Ltd.(a) | | | 16,000 | | | | 451,468 | |
Murata Manufacturing Co., Ltd. | | | 43,540 | | | | 6,694,776 | |
Nidec Corp. | | | 17,800 | | | | 2,561,439 | |
Nihon M&A Center, Inc. | | | 11,100 | | | | 333,239 | |
Nissan Chemical Corp. | | | 19,100 | | | | 1,008,936 | |
Nitto Denko Corp. | | | 40,300 | | | | 3,021,480 | |
Obara Group, Inc. | | | 3,700 | | | | 178,509 | |
Open House Co., Ltd. | | | 11,000 | | | | 542,325 | |
Oracle Corp. | | | 21,600 | | | | 1,741,920 | |
Oriental Land Co., Ltd. | | | 13,100 | | | | 1,370,146 | |
Park24 Co., Ltd. | | | 35,300 | | | | 1,067,531 | |
Pigeon Corp. | | | 16,300 | | | | 918,431 | |
Relo Group, Inc. | | | 16,900 | | | | 496,949 | |
Ryohin Keikaku Co., Ltd. | | | 2,700 | | | | 803,451 | |
Seria Co., Ltd.(a) | | | 5,700 | | | | 201,734 | |
Shimano, Inc. | | | 10,000 | | | | 1,612,009 | |
Start Today Co., Ltd. | | | 17,800 | | | | 539,085 | |
Sundrug Co., Ltd. | | | 21,100 | | | | 753,273 | |
Sysmex Corp. | | | 16,300 | | | | 1,403,478 | |
Systena Corp. | | | 14,600 | | | | 199,620 | |
T-Gaia Corp. | | | 13,600 | | | | 354,892 | |
TechnoPro Holdings, Inc. | | | 7,000 | | | | 434,476 | |
Toei Animation Co., Ltd. | | | 7,100 | | | | 220,654 | |
Tokyo Electron Ltd. | | | 71,200 | | | | 9,785,024 | |
Trend Micro, Inc. | | | 43,200 | | | | 2,780,226 | |
USS Co., Ltd. | | | 58,700 | | | | 1,089,918 | |
V Technology Co., Ltd. | | | 1,000 | | | | 150,020 | |
Yahoo Japan Corp. | | | 1,724,400 | | | | 6,209,267 | |
Yaskawa Electric Corp. | | | 33,400 | | | | 992,429 | |
| | | | | | | | |
Total Japan | | | | 86,859,461 | |
Netherlands – 2.2% | |
ASM International N.V. | | | 10,018 | | | | 518,845 | |
ASML Holding N.V. | | | 43,888 | | | | 8,202,021 | |
BE Semiconductor Industries N.V. | | | 82,306 | | | | 1,737,022 | |
Corbion N.V. | | | 19,410 | | | | 631,252 | |
| | | | | | | | |
Total Netherlands | | | | 11,089,140 | |
New Zealand – 0.8% | |
Fisher & Paykel Healthcare Corp., Ltd. | | | 126,634 | | | | 1,263,478 | |
Mainfreight Ltd. | | | 34,019 | | | | 681,323 | |
Ryman Healthcare Ltd. | | | 118,495 | | | | 1,099,788 | |
Z Energy Ltd. | | | 237,728 | | | | 1,126,853 | |
| | | | | | | | |
Total New Zealand | | | | 4,171,442 | |
Norway – 1.9% | |
Borregaard ASA | | | 26,483 | | | | 271,227 | |
Entra ASA(a)(b) | | | 84,911 | | | | 1,219,971 | |
Grieg Seafood ASA | | | 44,304 | | | | 584,859 | |
Leroy Seafood Group ASA | | | 211,192 | | | | 1,722,566 | |
Salmar ASA | | | 75,987 | | | | 3,790,345 | |
Tomra Systems ASA | | | 30,112 | | | | 750,646 | |
Veidekke ASA | | | 67,797 | | | | 740,136 | |
XXL ASA(b) | | | 37,185 | | | | 191,558 | |
| | | | | | | | |
Total Norway | | | | 9,271,308 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
Portugal – 0.2% | |
Altri, SGPS, S.A. | | | 94,032 | | | $ | 902,142 | |
Singapore – 0.7% | |
First Resources Ltd. | | | 346,100 | | | | 425,548 | |
Sheng Siong Group Ltd. | | | 648,000 | | | | 531,167 | |
SIA Engineering Co., Ltd. | | | 571,700 | | | | 1,234,322 | |
Venture Corp., Ltd. | | | 106,700 | | | | 1,376,749 | |
| | | | | | | | |
Total Singapore | | | | 3,567,786 | |
Spain – 4.3% | |
Cie Automotive S.A. | | | 14,459 | | | | 452,770 | |
Faes Farma S.A. | | | 121,898 | | | | 515,367 | |
Industria de Diseno Textil S.A. | | | 571,051 | | | | 17,318,123 | |
Prosegur Cash S.A.(b) | | | 279,913 | | | | 613,824 | |
Prosegur Cia de Seguridad S.A. | | | 126,514 | | | | 786,161 | |
Zardoya Otis S.A. | | | 182,957 | | | | 1,706,411 | |
| | | | | | | | |
Total Spain | | | | 21,392,656 | |
Sweden – 5.7% | |
AddTech AB Class B | | | 12,397 | | | | 264,300 | |
Atlas Copco AB Class A | | | 222,057 | | | | 6,397,135 | |
Atlas Copco AB Class B | | | 110,794 | | | | 2,954,482 | |
Beijer Ref AB | | | 11,600 | | | | 243,447 | |
Bonava AB Class B | | | 23,045 | | | | 330,910 | |
Electrolux AB Series B | | | 89,268 | | | | 1,967,405 | |
Evolution Gaming Group AB(b) | | | 6,038 | | | | 430,112 | |
Fagerhult AB | | | 18,825 | | | | 171,460 | |
Hexpol AB | | | 78,937 | | | | 869,859 | |
Indutrade AB | | | 25,548 | | | | 691,185 | |
Intrum AB(a) | | | 53,883 | | | | 1,400,212 | |
Investment AB Latour Class B(a) | | | 139,285 | | | | 1,736,912 | |
JM AB | | | 42,401 | | | | 831,981 | |
Lifco AB Class B | | | 13,912 | | | | 623,390 | |
Loomis AB Class B | | | 18,194 | | | | 585,517 | |
Mycronic AB(a) | | | 33,480 | | | | 350,303 | |
NetEnt AB* | | | 107,606 | | | | 436,016 | |
Nobia AB | | | 56,043 | | | | 396,382 | |
Nolato AB Class B | | | 3,062 | | | | 188,681 | |
Paradox Interactive AB | | | 6,768 | | | | 117,960 | |
Peab AB | | | 143,658 | | | | 1,314,103 | |
Sandvik AB | | | 289,696 | | | | 5,138,706 | |
Sweco AB Class B | | | 26,263 | | | | 691,629 | |
Thule Group AB(b) | | | 21,574 | | | | 521,568 | |
| | | | | | | | |
Total Sweden | | | | 28,653,655 | |
Switzerland – 7.0% | |
Bucher Industries AG Registered Shares | | | 2,232 | | | | 720,236 | |
Comet Holding AG*(a) | | | 2,700 | | | | 274,201 | |
EMS-Chemie Holding AG Registered Shares | | | 8,517 | | | | 5,100,783 | |
Kuehne + Nagel International AG Registered Shares | | | 43,388 | | | | 6,907,078 | |
Logitech International S.A. Registered Shares | | | 28,769 | | | | 1,291,778 | |
Oriflame Holding AG | | | 27,661 | | | | 707,295 | |
Partners Group Holding AG | | | 9,062 | | | | 7,222,325 | |
SGS S.A. Registered Shares | | | 2,070 | | | | 5,475,921 | |
Sonova Holding AG Registered Shares | | | 11,866 | | | | 2,372,471 | |
Straumann Holding AG Registered Shares | | | 1,695 | | | | 1,280,620 | |
Sunrise Communications Group AG*(b) | | | 28,562 | | | | 2,598,008 | |
Temenos AG Registered Shares* | | | 4,754 | | | | 774,812 | |
Ypsomed Holding AG*(a) | | | 2,666 | | | | 382,105 | |
| | | | | | | | |
Total Switzerland | | | | 35,107,633 | |
United Kingdom – 20.4% | |
A.G. Barr PLC | | | 61,411 | | | | 576,597 | |
Abcam PLC | | | 19,210 | | | | 358,727 | |
Ashtead Group PLC | | | 60,202 | | | | 1,913,201 | |
Barratt Developments PLC | | | 591,556 | | | | 4,373,942 | |
Bellway PLC | | | 34,953 | | | | 1,373,795 | |
Bovis Homes Group PLC | | | 34,861 | | | | 487,564 | |
British American Tobacco PLC | | | 561,275 | | | | 26,236,046 | |
Cineworld Group PLC | | | 168,786 | | | | 694,652 | |
Compass Group PLC | | | 263,879 | | | | 5,870,539 | |
Computacenter PLC | | | 25,312 | | | | 417,883 | |
Cranswick PLC | | | 13,238 | | | | 584,180 | |
Croda International PLC | | | 27,720 | | | | 1,880,432 | |
Diageo PLC | | | 730,966 | | | | 25,917,941 | |
Diploma PLC | | | 27,805 | | | | 513,429 | |
Domino’s Pizza Group PLC | | | 70,055 | | | | 255,246 | |
Dunelm Group PLC | | | 77,002 | | | | 549,267 | |
easyJet PLC | | | 82,542 | | | | 1,414,375 | |
Electrocomponents PLC | | | 96,458 | | | | 903,395 | |
esure Group PLC | | | 256,092 | | | | 927,064 | |
Fevertree Drinks PLC | | | 6,886 | | | | 323,987 | |
Games Workshop Group PLC | | | 8,342 | | | | 411,747 | |
Greggs PLC | | | 18,538 | | | | 255,041 | |
Hargreaves Lansdown PLC | | | 90,057 | | | | 2,624,757 | |
Hill & Smith Holdings PLC | | | 29,368 | | | | 377,612 | |
HomeServe PLC | | | 57,022 | | | | 762,185 | |
Howden Joinery Group PLC | | | 111,597 | | | | 682,381 | |
IMI PLC | | | 83,268 | | | | 1,191,184 | |
Jardine Lloyd Thompson Group PLC | | | 86,273 | | | | 2,133,081 | |
JD Sports Fashion PLC | | | 42,407 | | | | 253,886 | |
Marshalls PLC | | | 91,396 | | | | 494,379 | |
Moneysupermarket.com Group PLC | | | 180,152 | | | | 655,212 | |
Next PLC | | | 27,003 | | | | 1,934,616 | |
NMC Health PLC | | | 10,861 | | | | 480,702 | |
Pagegroup PLC | | | 124,127 | | | | 925,884 | |
Redrow PLC | | | 93,424 | | | | 710,875 | |
RELX PLC | | | 244,504 | | | | 5,152,541 | |
Renishaw PLC | | | 12,331 | | | | 762,846 | |
Rentokil Initial PLC | | | 149,897 | | | | 622,386 | |
Rightmove PLC | | | 117,302 | | | | 720,477 | |
Rotork PLC | | | 92,854 | | | | 400,190 | |
RWS Holdings PLC(a) | | | 27,857 | | | | 179,818 | |
Softcat PLC | | | 31,642 | | | | 328,039 | |
Spirax-Sarco Engineering PLC | | | 9,755 | | | | 928,633 | |
Superdry PLC | | | 13,780 | | | | 195,152 | |
Synthomer PLC | | | 91,130 | | | | 643,508 | |
Ted Baker PLC | | | 12,129 | | | | 366,001 | |
Unite Group PLC (The) | | | 88,492 | | | | 1,030,504 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
Victrex PLC | | | 19,635 | | | $ | 855,207 | |
WH Smith PLC | | | 17,081 | | | | 459,300 | |
| | | | | | | | |
Total United Kingdom | | | | 102,110,406 | |
TOTAL COMMON STOCKS (Cost: $472,348,349) | | | | 495,378,574 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.9% | |
United States – 0.9% | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c) | | | | | | | | |
(Cost: $4,648,564)(d) | | | 4,648,564 | | | | 4,648,564 | |
TOTAL INVESTMENTS IN SECURITIES – 99.8% | |
(Cost: $476,996,913) | | | | 500,027,138 | |
Other Assets less Liabilities – 0.2% | | | | 933,137 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 500,960,275 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (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, 2018. |
(d) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $7,711,246 and the total market value of the collateral held by the Fund was $8,400,550. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,751,986. |
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. | | | 10/2/2018 | | | | 7,642,383 | | | | USD | | | | 10,568,346 | | | | AUD | | | $ | — | | | $ | (4,346 | ) |
Bank of America N.A. | | | 10/2/2018 | | | | 7,431,348 | | | | USD | | | | 7,169,980 | | | | CHF | | | | 91,074 | | | | — | |
Bank of America N.A. | | | 10/2/2018 | | | | 10,283,956 | | | | USD | | | | 65,748,930 | | | | DKK | | | | 43,248 | | | | — | |
Bank of America N.A. | | | 10/2/2018 | | | | 25,953,937 | | | | USD | | | | 22,261,166 | | | | EUR | | | | 97,603 | | | | — | |
Bank of America N.A. | | | 10/2/2018 | | | | 21,699,744 | | | | USD | | | | 16,676,614 | | | | GBP | | | | — | | | | (47,388 | ) |
Bank of America N.A. | | | 10/2/2018 | | | | 1,838,777 | | | | USD | | | | 15,360,886 | | | | NOK | | | | — | | | | (47,545 | ) |
Bank of America N.A. | | | 10/2/2018 | | | | 873,806 | | | | USD | | | | 1,317,082 | | | | NZD | | | | 646 | | | | — | |
Bank of America N.A. | | | 10/2/2018 | | | | 6,185,837 | | | | USD | | | | 56,397,513 | | | | SEK | | | | — | | | | (155,808 | ) |
Bank of America N.A. | | | 10/3/2018 | | | | 4,375,198 | | | | USD | | | | 34,323,341 | | | | HKD | | | | — | | | | (11,228 | ) |
Bank of America N.A. | | | 10/3/2018 | | | | 915,519 | | | | USD | | | | 3,289,076 | | | | ILS | | | | 10,982 | | | | — | |
Bank of America N.A. | | | 10/3/2018 | | | | 18,515,665 | | | | USD | | | | 2,049,011,996 | | | | JPY | | | | 474,860 | | | | — | |
Bank of America N.A. | | | 10/3/2018 | | | | 745,220 | | | | USD | | | | 1,020,682 | | | | SGD | | | | — | | | | (1,815 | ) |
Citibank N.A. | | | 10/2/2018 | | | | 3,037,385 | | | | AUD | | | | 2,197,627 | | | | USD | | | | 74 | | | | — | |
Citibank N.A. | | | 10/2/2018 | | | | 2,087,303 | | | | CHF | | | | 2,136,942 | | | | USD | | | | — | | | | (63 | ) |
Citibank N.A. | | | 10/2/2018 | | | | 18,985,522 | | | | DKK | | | | 2,957,233 | | | | USD | | | | — | | | | (148 | ) |
Citibank N.A. | | | 10/2/2018 | | | | 6,425,724 | | | | EUR | | | | 7,463,253 | | | | USD | | | | 222 | | | | — | |
Citibank N.A. | | | 10/2/2018 | | | | 4,785,181 | | | | GBP | | | | 6,239,929 | | | | USD | | | | 185 | | | | — | |
Citibank N.A. | | | 10/2/2018 | | | | 4,305,948 | | | | NOK | | | | 528,756 | | | | USD | | | | 16 | | | | — | |
Citibank N.A. | | | 10/2/2018 | | | | 379,031 | | | | NZD | | | | 251,271 | | | | USD | | | | 8 | | | | — | |
Citibank N.A. | | | 10/2/2018 | | | | 15,819,575 | | | | SEK | | | | 1,778,786 | | | | USD | | | | 53 | | | | — | |
Citibank N.A. | | | 10/2/2018 | | | | 7,642,383 | | | | USD | | | | 10,568,360 | | | | AUD | | | | — | | | | (4,357 | ) |
Citibank N.A. | | | 10/2/2018 | | | | 234,789 | | | | USD | | | | 323,182 | | | | AUD | | | | 951 | | | | — | |
Citibank N.A. | | | 10/2/2018 | | | | 7,431,348 | | | | USD | | | | 7,170,054 | | | | CHF | | | | 90,997 | | | | — | |
Citibank N.A. | | | 10/2/2018 | | | | 228,306 | | | | USD | | | | 219,073 | | | | CHF | | | | 4,030 | | | | — | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2018
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | |
Citibank N.A. | | | 10/2/2018 | | | | 10,283,956 | | | | USD | | | | 65,747,254 | | | | DKK | | | $ | 43,509 | | | $ | — | |
Citibank N.A. | | | 10/2/2018 | | | | 315,943 | | | | USD | | | | 1,998,188 | | | | DKK | | | | 4,716 | | | | — | |
Citibank N.A. | | | 10/2/2018 | | | | 25,953,937 | | | | USD | | | | 22,260,192 | | | | EUR | | | | 98,734 | | | | — | |
Citibank N.A. | | | 10/2/2018 | | | | 797,356 | | | | USD | | | | 676,019 | | | | EUR | | | | 12,160 | | | | — | |
Citibank N.A. | | | 10/2/2018 | | | | 21,699,744 | | | | USD | | | | 16,677,101 | | | | GBP | | | | — | | | | (48,023 | ) |
Citibank N.A. | | | 10/2/2018 | | | | 666,659 | | | | USD | | | | 507,201 | | | | GBP | | | | 5,244 | | | | — | |
Citibank N.A. | | | 10/2/2018 | | | | 1,838,777 | | | | USD | | | | 15,360,533 | | | | NOK | | | | — | | | | (47,502 | ) |
Citibank N.A. | | | 10/2/2018 | | | | 56,491 | | | | USD | | | | 459,010 | | | | NOK | | | | 124 | | | | — | |
Citibank N.A. | | | 10/2/2018 | | | | 873,806 | | | | USD | | | | 1,317,054 | | | | NZD | | | | 665 | | | | — | |
Citibank N.A. | | | 10/2/2018 | | | | 26,845 | | | | USD | | | | 40,318 | | | | NZD | | | | 116 | | | | — | |
Citibank N.A. | | | 10/2/2018 | | | | 6,185,837 | | | | USD | | | | 56,392,719 | | | | SEK | | | | — | | | | (155,268 | ) |
Citibank N.A. | | | 10/2/2018 | | | | 190,041 | | | | USD | | | | 1,668,004 | | | | SEK | | | | 2,481 | | | | — | |
Citibank N.A. | | | 10/3/2018 | | | | 9,845,186 | | | | HKD | | | | 1,258,124 | | | | USD | | | | 63 | | | | — | |
Citibank N.A. | | | 10/3/2018 | | | | 957,145 | | | | ILS | | | | 263,265 | | | | USD | | | | — | | | | (38 | ) |
Citibank N.A. | | | 10/3/2018 | | | | 604,734,476 | | | | JPY | | | | 5,324,323 | | | | USD | | | | 144 | | | | — | |
Citibank N.A. | | | 10/3/2018 | | | | 292,776 | | | | SGD | | | | 214,295 | | | | USD | | | | — | | | | (12 | ) |
Citibank N.A. | | | 10/3/2018 | | | | 4,375,198 | | | | USD | | | | 34,325,581 | | | | HKD | | | | — | | | | (11,514 | ) |
Citibank N.A. | | | 10/3/2018 | | | | 134,415 | | | | USD | | | | 1,050,224 | | | | HKD | | | | 199 | | | | — | |
Citibank N.A. | | | 10/3/2018 | | | | 915,519 | | | | USD | | | | 3,288,979 | | | | ILS | | | | 11,009 | | | | — | |
Citibank N.A. | | | 10/3/2018 | | | | 28,127 | | | | USD | | | | 100,487 | | | | ILS | | | | 492 | | | | — | |
Citibank N.A. | | | 10/3/2018 | | | | 18,515,665 | | | | USD | | | | 2,049,011,996 | | | | JPY | | | | 474,860 | | | | — | |
Citibank N.A. | | | 10/3/2018 | | | | 568,838 | | | | USD | | | | 63,978,176 | | | | JPY | | | | 5,533 | | | | — | |
Citibank N.A. | | | 10/3/2018 | | | | 745,220 | | | | USD | | | | 1,020,655 | | | | SGD | | | | — | | | | (1,796 | ) |
Citibank N.A. | | | 10/3/2018 | | | | 22,895 | | | | USD | | | | 31,229 | | | | SGD | | | | 38 | | | | — | |
Citibank N.A. | | | 11/2/2018 | | | | 2,060,203 | | | | USD | | | | 2,846,945 | | | | AUD | | | | — | | | | (114 | ) |
Citibank N.A. | | | 11/2/2018 | | | | 2,112,505 | | | | USD | | | | 2,057,770 | | | | CHF | | | | 43 | | | | — | |
Citibank N.A. | | | 11/2/2018 | | | | 2,849,429 | | | | USD | | | | 18,246,145 | | | | DKK | | | | 103 | | | | — | |
Citibank N.A. | | | 11/2/2018 | | | | 7,350,485 | | | | USD | | | | 6,313,364 | | | | EUR | | | | — | | | | (224 | ) |
Citibank N.A. | | | 11/2/2018 | | | | 6,219,426 | | | | USD | | | | 4,762,960 | | | | GBP | | | | — | | | | (189 | ) |
Citibank N.A. | | | 11/2/2018 | | | | 1,222,354 | | | | USD | | | | 9,561,485 | | | | HKD | | | | — | | | | (83 | ) |
Citibank N.A. | | | 11/2/2018 | | | | 561,096 | | | | USD | | | | 4,563,640 | | | | NOK | | | | — | | | | (19 | ) |
Citibank N.A. | | | 11/2/2018 | | | | 243,950 | | | | USD | | | | 367,924 | | | | NZD | | | | — | | | | (13 | ) |
Citibank N.A. | | | 11/2/2018 | | | | 1,807,796 | | | | USD | | | | 16,037,470 | | | | SEK | | | | — | | | | (96 | ) |
Citibank N.A. | | | 11/5/2018 | | | | 256,824 | | | | USD | | | | 931,239 | | | | ILS | | | | 65 | | | | — | |
Citibank N.A. | | | 11/5/2018 | | | | 5,201,146 | | | | USD | | | | 589,346,014 | | | | JPY | | | | — | | | | (187 | ) |
Citibank N.A. | | | 11/5/2018 | | | | 214,150 | | | | USD | | | | 292,379 | | | | SGD | | | | 4 | | | | — | |
Credit Suisse International | | | 10/2/2018 | | | | 13,160,500 | | | | AUD | | | | 9,523,043 | | | | USD | | | | — | | | | (760 | ) |
Credit Suisse International | | | 10/2/2018 | | | | 9,045,021 | | | | CHF | | | | 9,260,077 | | | | USD | | | | — | | | | (228 | ) |
Credit Suisse International | | | 10/2/2018 | | | | 82,272,552 | | | | DKK | | | | 12,814,662 | | | | USD | | | | — | | | | (321 | ) |
Credit Suisse International | | | 10/2/2018 | | | | 27,843,264 | | | | EUR | | | | 32,340,759 | | | | USD | | | | — | | | | (820 | ) |
Credit Suisse International | | | 10/2/2018 | | | | 20,735,681 | | | | GBP | | | | 27,039,681 | | | | USD | | | | 676 | | | | — | |
Credit Suisse International | | | 10/2/2018 | | | | 18,658,958 | | | | NOK | | | | 2,291,269 | | | | USD | | | | 57 | | | | — | |
Credit Suisse International | | | 10/2/2018 | | | | 1,642,367 | | | | NZD | | | | 1,088,835 | | | | USD | | | | — | | | | (28 | ) |
Credit Suisse International | | | 10/2/2018 | | | | 68,551,084 | | | | SEK | | | | 7,708,066 | | | | USD | | | | 192 | | | | — | |
Credit Suisse International | | | 10/3/2018 | | | | 42,658,128 | | | | HKD | | | | 5,451,860 | | | | USD | | | | — | | | | (272 | ) |
Credit Suisse International | | | 10/3/2018 | | | | 4,148,017 | | | | ILS | | | | 1,140,813 | | | | USD | | | | — | | | | (57 | ) |
Credit Suisse International | | | 10/3/2018 | | | | 2,620,426,990 | | | | JPY | | | | 23,072,054 | | | | USD | | | | — | | | | (148 | ) |
Credit Suisse International | | | 10/3/2018 | | | | 1,268,799 | | | | SGD | | | | 928,606 | | | | USD | | | | 26 | | | | — | |
Credit Suisse International | | | 11/2/2018 | | | | 8,927,534 | | | | USD | | | | 12,336,505 | | | | AUD | | | | — | | | | (322 | ) |
Credit Suisse International | | | 11/2/2018 | | | | 9,154,181 | | | | USD | | | | 8,917,417 | | | | CHF | | | | — | | | | (244 | ) |
Credit Suisse International | | | 11/2/2018 | | | | 12,347,508 | | | | USD | | | | 79,073,305 | | | | DKK | | | | — | | | | (615 | ) |
Credit Suisse International | | | 11/2/2018 | | | | 31,852,085 | | | | USD | | | | 27,357,307 | | | | EUR | | | | — | | | | (288 | ) |
Credit Suisse International | | | 11/2/2018 | | | | 26,950,842 | | | | USD | | | | 20,639,855 | | | | GBP | | | | — | | | | (1,292 | ) |
Credit Suisse International | | | 11/2/2018 | | | | 5,296,859 | | | | USD | | | | 41,429,960 | | | | HKD | | | | 36 | | | | — | |
Credit Suisse International | | | 11/2/2018 | | | | 2,431,408 | | | | USD | | | | 19,776,596 | | | | NOK | | | | — | | | | (193 | ) |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2018
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | |
Credit Suisse International | | | 11/2/2018 | | | | 1,057,106 | | | | USD | | | | 1,594,315 | | | | NZD | | | $ | — | | | $ | (53 | ) |
Credit Suisse International | | | 11/2/2018 | | | | 7,833,773 | | | | USD | | | | 69,498,273 | | | | SEK | | | | — | | | | (717 | ) |
Credit Suisse International | | | 11/5/2018 | | | | 1,112,887 | | | | USD | | | | 4,040,690 | | | | ILS | | | | — | | | | (1,202 | ) |
Credit Suisse International | | | 11/5/2018 | | | | 22,538,289 | | | | USD | | | | 2,553,854,095 | | | | JPY | | | | — | | | | (1,011 | ) |
Credit Suisse International | | | 11/5/2018 | | | | 927,979 | | | | USD | | | | 1,267,089 | | | | SGD | | | | — | | | | (71 | ) |
Goldman Sachs | | | 10/2/2018 | | | | 10,630,091 | | | | AUD | | | | 7,691,689 | | | | USD | | | | — | | | | (284 | ) |
Goldman Sachs | | | 10/2/2018 | | | | 7,305,594 | | | | CHF | | | | 7,479,293 | | | | USD | | | | — | | | | (184 | ) |
Goldman Sachs | | | 10/2/2018 | | | | 66,450,918 | | | | DKK | | | | 10,350,304 | | | | USD | | | | — | | | | (258 | ) |
Goldman Sachs | | | 10/2/2018 | | | | 22,488,790 | | | | EUR | | | | 26,121,382 | | | | USD | | | | — | | | | (663 | ) |
Goldman Sachs | | | 10/2/2018 | | | | 16,748,037 | | | | GBP | | | | 21,839,742 | | | | USD | | | | 529 | | | | — | |
Goldman Sachs | | | 10/2/2018 | | | | 15,070,692 | | | | NOK | | | | 1,850,640 | | | | USD | | | | 46 | | | | — | |
Goldman Sachs | | | 10/2/2018 | | | | 1,326,530 | | | | NZD | | | | 879,444 | | | | USD | | | | — | | | | (21 | ) |
Goldman Sachs | | | 10/2/2018 | | | | 55,368,178 | | | | SEK | | | | 6,225,745 | | | | USD | | | | 155 | | | | — | |
Goldman Sachs | | | 10/2/2018 | | | | 7,642,383 | | | | USD | | | | 10,568,243 | | | | AUD | | | | — | | | | (4,272 | ) |
Goldman Sachs | | | 10/2/2018 | | | | 7,431,348 | | | | USD | | | | 7,169,935 | | | | CHF | | | | 91,119 | | | | — | |
Goldman Sachs | | | 10/2/2018 | | | | 10,283,956 | | | | USD | | | | 65,748,714 | | | | DKK | | | | 43,282 | | | | — | |
Goldman Sachs | | | 10/2/2018 | | | | 25,953,937 | | | | USD | | | | 22,260,249 | | | | EUR | | | | 98,668 | | | | — | |
Goldman Sachs | | | 10/2/2018 | | | | 21,699,744 | | | | USD | | | | 16,676,166 | | | | GBP | | | | — | | | | (46,803 | ) |
Goldman Sachs | | | 10/2/2018 | | | | 1,838,777 | | | | USD | | | | 15,360,540 | | | | NOK | | | | — | | | | (47,503 | ) |
Goldman Sachs | | | 10/2/2018 | | | | 873,806 | | | | USD | | | | 1,317,052 | | | | NZD | | | | 666 | | | | — | |
Goldman Sachs | | | 10/2/2018 | | | | 6,185,837 | | | | USD | | | | 56,396,035 | | | | SEK | | | | — | | | | (155,641 | ) |
Goldman Sachs | | | 10/3/2018 | | | | 34,455,502 | | | | HKD | | | | 4,403,425 | | | | USD | | | | — | | | | (110 | ) |
Goldman Sachs | | | 10/3/2018 | | | | 3,350,107 | | | | ILS | | | | 921,426 | | | | USD | | | | — | | | | (105 | ) |
Goldman Sachs | | | 10/3/2018 | | | | 2,116,545,363 | | | | JPY | | | | 18,635,121 | | | | USD | | | | 291 | | | | — | |
Goldman Sachs | | | 10/3/2018 | | | | 1,024,793 | | | | SGD | | | | 750,028 | | | | USD | | | | 16 | | | | — | |
Goldman Sachs | | | 10/3/2018 | | | | 4,375,198 | | | | USD | | | | 34,327,029 | | | | HKD | | | | — | | | | (11,699 | ) |
Goldman Sachs | | | 10/3/2018 | | | | 915,519 | | | | USD | | | | 3,289,213 | | | | ILS | | | | 10,945 | | | | — | |
Goldman Sachs | | | 10/3/2018 | | | | 18,515,665 | | | | USD | | | | 2,048,934,231 | | | | JPY | | | | 475,545 | | | | — | |
Goldman Sachs | | | 10/3/2018 | | | | 745,220 | | | | USD | | | | 1,020,656 | | | | SGD | | | | — | | | | (1,797 | ) |
Goldman Sachs | | | 11/2/2018 | | | | 7,210,701 | | | | USD | | | | 9,963,605 | | | | AUD | | | | 99 | | | | — | |
Goldman Sachs | | | 11/2/2018 | | | | 7,393,762 | | | | USD | | | | 7,202,190 | | | | CHF | | | | 152 | | | | — | |
Goldman Sachs | | | 11/2/2018 | | | | 9,972,987 | | | | USD | | | | 63,862,571 | | | | DKK | | | | 179 | | | | — | |
Goldman Sachs | | | 11/2/2018 | | | | 25,726,684 | | | | USD | | | | 22,095,717 | | | | EUR | | | | 430 | | | | — | |
Goldman Sachs | | | 11/2/2018 | | | | 21,767,988 | | | | USD | | | | 16,670,410 | | | | GBP | | | | — | | | | (727 | ) |
Goldman Sachs | | | 11/2/2018 | | | | 4,278,232 | | | | USD | | | | 33,464,215 | | | | HKD | | | | — | | | | (170 | ) |
Goldman Sachs | | | 11/2/2018 | | | | 1,963,830 | | | | USD | | | | 15,972,591 | | | | NOK | | | | — | | | | (55 | ) |
Goldman Sachs | | | 11/2/2018 | | | | 853,816 | | | | USD | | | | 1,287,638 | | | | NZD | | | | 9 | | | | — | |
Goldman Sachs | | | 11/2/2018 | | | | 6,327,278 | | | | USD | | | | 56,129,789 | | | | SEK | | | | — | | | | (193 | ) |
Goldman Sachs | | | 11/5/2018 | | | | 898,870 | | | | USD | | | | 3,259,483 | | | | ILS | | | | 173 | | | | — | |
Goldman Sachs | | | 11/5/2018 | | | | 18,204,003 | | | | USD | | | | 2,062,699,220 | | | | JPY | | | | — | | | | (559 | ) |
Goldman Sachs | | | 11/5/2018 | | | | 749,521 | | | | USD | | | | 1,023,415 | | | | SGD | | | | — | | | | (56 | ) |
HSBC Holdings PLC | | | 10/2/2018 | | | | 5,822,770 | | | | USD | | | | 8,051,853 | | | | AUD | | | | — | | | | (3,150 | ) |
HSBC Holdings PLC | | | 10/2/2018 | | | | 5,661,984 | | | | USD | | | | 5,462,767 | | | | CHF | | | | 69,471 | | | | — | |
HSBC Holdings PLC | | | 10/2/2018 | | | | 7,835,398 | | | | USD | | | | 50,096,401 | | | | DKK | | | | 32,646 | | | | — | |
HSBC Holdings PLC | | | 10/2/2018 | | | | 19,774,431 | | | | USD | | | | 16,960,556 | | | | EUR | | | | 74,753 | | | | — | |
HSBC Holdings PLC | | | 10/2/2018 | | | | 16,533,140 | | | | USD | | | | 12,705,886 | | | | GBP | | | | — | | | | (35,965 | ) |
HSBC Holdings PLC | | | 10/2/2018 | | | | 1,400,975 | | | | USD | | | | 11,703,339 | | | | NOK | | | | — | | | | (36,199 | ) |
HSBC Holdings PLC | | | 10/2/2018 | | | | 665,760 | | | | USD | | | | 1,003,452 | | | | NZD | | | | 522 | | | | — | |
HSBC Holdings PLC | | | 10/2/2018 | | | | 4,713,019 | | | | USD | | | | 42,968,029 | | | | SEK | | | | — | | | | (118,541 | ) |
HSBC Holdings PLC | | | 10/3/2018 | | | | 3,333,487 | | | | USD | | | | 26,151,872 | | | | HKD | | | | — | | | | (8,648 | ) |
HSBC Holdings PLC | | | 10/3/2018 | | | | 697,540 | | | | USD | | | | 2,505,776 | | | | ILS | | | | 8,421 | | | | — | |
HSBC Holdings PLC | | | 10/3/2018 | | | | 14,107,175 | | | | USD | | | | 1,561,217,075 | | | | JPY | | | | 361,227 | | | | — | |
HSBC Holdings PLC | | | 10/3/2018 | | | | 567,788 | | | | USD | | | | 777,603 | | | | SGD | | | | — | | | | (1,338 | ) |
Royal Bank of Canada | | | 10/2/2018 | | | | 10,630,326 | | | | AUD | | | | 7,691,689 | | | | USD | | | | — | | | | (114 | ) |
Royal Bank of Canada | | | 10/2/2018 | | | | 7,305,661 | | | | CHF | | | | 7,479,293 | | | | USD | | | | — | | | | (115 | ) |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2018
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | | | 10/2/2018 | | | | 66,451,539 | | | | DKK | | | | 10,350,304 | | | | USD | | | $ | — | | | $ | (161 | ) |
Royal Bank of Canada | | | 10/2/2018 | | | | 22,489,023 | | | | EUR | | | | 26,121,382 | | | | USD | | | | — | | | | (393 | ) |
Royal Bank of Canada | | | 10/2/2018 | | | | 16,747,883 | | | | GBP | | | | 21,839,742 | | | | USD | | | | 328 | | | | — | |
Royal Bank of Canada | | | 10/2/2018 | | | | 15,070,694 | | | | NOK | | | | 1,850,640 | | | | USD | | | | 46 | | | | — | |
Royal Bank of Canada | | | 10/2/2018 | | | | 1,326,542 | | | | NZD | | | | 879,444 | | | | USD | | | | — | | | | (13 | ) |
Royal Bank of Canada | | | 10/2/2018 | | | | 55,367,605 | | | | SEK | | | | 6,225,745 | | | | USD | | | | 91 | | | | — | |
Royal Bank of Canada | | | 10/3/2018 | | | | 34,455,832 | | | | HKD | | | | 4,403,425 | | | | USD | | | | — | | | | (68 | ) |
Royal Bank of Canada | | | 10/3/2018 | | | | 3,350,406 | | | | ILS | | | | 921,426 | | | | USD | | | | — | | | | (23 | ) |
Royal Bank of Canada | | | 10/3/2018 | | | | 2,116,513,683 | | | | JPY | | | | 18,635,121 | | | | USD | | | | 12 | | | | — | |
Royal Bank of Canada | | | 10/3/2018 | | | | 1,024,778 | | | | SGD | | | | 750,028 | | | | USD | | | | 5 | | | | — | |
Royal Bank of Canada | | | 11/2/2018 | | | | 7,210,701 | | | | USD | | | | 9,963,922 | | | | AUD | | | | — | | | | (131 | ) |
Royal Bank of Canada | | | 11/2/2018 | | | | 7,393,762 | | | | USD | | | | 7,202,323 | | | | CHF | | | | 15 | | | | — | |
Royal Bank of Canada | | | 11/2/2018 | | | | 9,972,987 | | | | USD | | | | 63,864,476 | | | | DKK | | | | — | | | | (118 | ) |
Royal Bank of Canada | | | 11/2/2018 | | | | 25,726,684 | | | | USD | | | | 22,096,115 | | | | EUR | | | | — | | | | (34 | ) |
Royal Bank of Canada | | | 11/2/2018 | | | | 21,767,988 | | | | USD | | | | 16,670,257 | | | | GBP | | | | — | | | | (527 | ) |
Royal Bank of Canada | | | 11/2/2018 | | | | 4,278,232 | | | | USD | | | | 33,464,720 | | | | HKD | | | | — | | | | (235 | ) |
Royal Bank of Canada | | | 11/2/2018 | | | | 1,963,830 | | | | USD | | | | 15,972,731 | | | | NOK | | | | — | | | | (72 | ) |
Royal Bank of Canada | | | 11/2/2018 | | | | 853,816 | | | | USD | | | | 1,287,671 | | | | NZD | | | | — | | | | (13 | ) |
Royal Bank of Canada | | | 11/2/2018 | | | | 6,327,278 | | | | USD | | | | 56,130,087 | | | | SEK | | | | — | | | | (226 | ) |
Royal Bank of Canada | | | 11/5/2018 | | | | 898,870 | | | | USD | | | | 3,259,917 | | | | ILS | | | | 54 | | | | — | |
Royal Bank of Canada | | | 11/5/2018 | | | | 18,204,003 | | | | USD | | | | 2,062,682,837 | | | | JPY | | | | — | | | | (415 | ) |
Royal Bank of Canada | | | 11/5/2018 | | | | 749,521 | | | | USD | | | | 1,023,388 | | | | SGD | | | | — | | | | (36 | ) |
UBS AG | | | 10/2/2018 | | | | 13,161,282 | | | | AUD | | | | 9,523,043 | | | | USD | | | | — | | | | (194 | ) |
UBS AG | | | 10/2/2018 | | | | 9,045,058 | | | | CHF | | | | 9,260,077 | | | | USD | | | | — | | | | (190 | ) |
UBS AG | | | 10/2/2018 | | | | 82,272,975 | | | | DKK | | | | 12,814,662 | | | | USD | | | | — | | | | (256 | ) |
UBS AG | | | 10/2/2018 | | | | 27,843,408 | | | | EUR | | | | 32,340,759 | | | | USD | | | | — | | | | (653 | ) |
UBS AG | | | 10/2/2018 | | | | 20,735,570 | | | | GBP | | | | 27,039,681 | | | | USD | | | | 531 | | | | — | |
UBS AG | | | 10/2/2018 | | | | 18,658,864 | | | | NOK | | | | 2,291,269 | | | | USD | | | | 46 | | | | — | |
UBS AG | | | 10/2/2018 | | | | 1,642,377 | | | | NZD | | | | 1,088,835 | | | | USD | | | | — | | | | (21 | ) |
UBS AG | | | 10/2/2018 | | | | 68,550,745 | | | | SEK | | | | 7,708,066 | | | | USD | | | | 154 | | | | — | |
UBS AG | | | 10/2/2018 | | | | 7,642,383 | | | | USD | | | | 10,568,390 | | | | AUD | | | | — | | | | (4,378 | ) |
UBS AG | | | 10/2/2018 | | | | 7,431,348 | | | | USD | | | | 7,169,883 | | | | CHF | | | | 91,172 | | | | — | |
UBS AG | | | 10/2/2018 | | | | 10,283,956 | | | | USD | | | | 65,750,144 | | | | DKK | | | | 43,059 | | | | — | |
UBS AG | | | 10/2/2018 | | | | 25,953,937 | | | | USD | | | | 22,260,612 | | | | EUR | | | | 98,246 | | | | — | |
UBS AG | | | 10/2/2018 | | | | 21,699,744 | | | | USD | | | | 16,676,384 | | | | GBP | | | | — | | | | (47,087 | ) |
UBS AG | | | 10/2/2018 | | | | 1,838,777 | | | | USD | | | | 15,360,351 | | | | NOK | | | | — | | | | (47,479 | ) |
UBS AG | | | 10/2/2018 | | | | 873,806 | | | | USD | | | | 1,317,042 | | | | NZD | | | | 673 | | | | — | |
UBS AG | | | 10/2/2018 | | | | 6,185,837 | | | | USD | | | | 56,397,099 | | | | SEK | | | | — | | | | (155,761 | ) |
UBS AG | | | 10/3/2018 | | | | 42,659,409 | | | | HKD | | | | 5,451,860 | | | | USD | | | | — | | | | (109 | ) |
UBS AG | | | 10/3/2018 | | | | 4,148,141 | | | | ILS | | | | 1,140,813 | | | | USD | | | | — | | | | (23 | ) |
UBS AG | | | 10/3/2018 | | | | 2,620,477,749 | | | | JPY | | | | 23,072,054 | | | | USD | | | | 299 | | | | — | |
UBS AG | | | 10/3/2018 | | | | 1,268,782 | | | | SGD | | | | 928,606 | | | | USD | | | | 14 | | | | — | |
UBS AG | | | 10/3/2018 | | | | 4,375,198 | | | | USD | | | | 34,325,248 | | | | HKD | | | | — | | | | (11,471 | ) |
UBS AG | | | 10/3/2018 | | | | 915,519 | | | | USD | | | | 3,288,796 | | | | ILS | | | | 11,059 | | | | — | |
UBS AG | | | 10/3/2018 | | | | 18,515,665 | | | | USD | | | | 2,048,939,785 | | | | JPY | | | | 475,496 | | | | — | |
UBS AG | | | 10/3/2018 | | | | 745,220 | | | | USD | | | | 1,020,656 | | | | SGD | | | | — | | | | (1,796 | ) |
UBS AG | | | 11/2/2018 | | | | 8,927,534 | | | | USD | | | | 12,336,266 | | | | AUD | | | | — | | | | (149 | ) |
UBS AG | | | 11/2/2018 | | | | 9,154,181 | | | | USD | | | | 8,917,179 | | | | CHF | | | | — | | | | — | |
UBS AG | | | 11/2/2018 | | | | 12,347,508 | | | | USD | | | | 79,070,873 | | | | DKK | | | | — | | | | (235 | ) |
UBS AG | | | 11/2/2018 | | | | 31,852,085 | | | | USD | | | | 27,357,565 | | | | EUR | | | | — | | | | (589 | ) |
UBS AG | | | 11/2/2018 | | | | 26,950,842 | | | | USD | | | | 20,639,666 | | | | GBP | | | | — | | | | (1,044 | ) |
UBS AG | | | 11/2/2018 | | | | 5,296,859 | | | | USD | | | | 41,431,809 | | | | HKD | | | | — | | | | (201 | ) |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2018
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | |
UBS AG | | | 11/2/2018 | | | | 2,431,408 | | | | USD | | | | 19,775,889 | | | | NOK | | | $ | — | | | $ | (106 | ) |
UBS AG | | | 11/2/2018 | | | | 1,057,106 | | | | USD | | | | 1,594,246 | | | | NZD | | | | — | | | | (7 | ) |
UBS AG | | | 11/2/2018 | | | | 7,833,773 | | | | USD | | | | 69,494,795 | | | | SEK | | | | — | | | | (325 | ) |
UBS AG | | | 11/5/2018 | | | | 1,112,887 | | | | USD | | | | 4,036,201 | | | | ILS | | | | 36 | | | | — | |
UBS AG | | | 11/5/2018 | | | | 22,538,289 | | | | USD | | | | 2,553,899,172 | | | | JPY | | | | — | | | | (1,408 | ) |
UBS AG | | | 11/5/2018 | | | | 927,979 | | | | USD | | | | 1,267,064 | | | | SGD | | | | — | | | | (53 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 3,466,918 | | | $ | (1,297,588 | ) |
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.
Schedule of Investments (unaudited)
WisdomTree International High Dividend Fund (DTH)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
COMMON STOCKS – 99.6% | |
Australia – 9.1% | |
Adelaide Brighton Ltd. | | | 29,151 | | | $ | 130,350 | |
AGL Energy Ltd. | | | 25,698 | | | | 362,579 | |
Alumina Ltd. | | | 162,484 | | | | 325,656 | |
Amcor Ltd. | | | 37,763 | | | | 373,785 | |
AMP Ltd. | | | 119,230 | | | | 275,198 | |
ASX Ltd. | | | 5,443 | | | | 250,711 | |
Aurizon Holdings Ltd. | | | 104,687 | | | | 311,317 | |
AusNet Services | | | 162,172 | | | | 190,677 | |
Australia & New Zealand Banking Group Ltd. | | | 99,394 | | | | 2,026,609 | |
Bank of Queensland Ltd. | | | 13,365 | | | | 106,566 | |
Bendigo & Adelaide Bank Ltd. | | | 22,889 | | | | 178,034 | |
BHP Billiton Ltd. | | | 106,970 | | | | 2,680,299 | |
Boral Ltd. | | | 35,709 | | | | 178,535 | |
Brambles Ltd. | | | 38,257 | | | | 301,721 | |
Caltex Australia Ltd. | | | 5,433 | | | | 117,538 | |
CIMIC Group Ltd. | | | 9,591 | | | | 356,416 | |
Coca-Cola Amatil Ltd. | | | 38,211 | | | | 269,840 | |
Commonwealth Bank of Australia | | | 60,527 | | | | 3,127,353 | |
Crown Resorts Ltd. | | | 30,182 | | | | 298,965 | |
CSR Ltd. | | | 29,748 | | | | 81,146 | |
Downer EDI Ltd. | | | 22,077 | | | | 126,033 | |
DuluxGroup Ltd. | | | 13,218 | | | | 73,355 | |
Event Hospitality and Entertainment Ltd. | | | 6,879 | | | | 73,664 | |
Fairfax Media Ltd. | | | 107,506 | | | | 64,173 | |
Fortescue Metals Group Ltd. | | | 219,699 | | | | 623,136 | |
Harvey Norman Holdings Ltd.(a) | | | 78,040 | | | | 198,760 | |
Insurance Australia Group Ltd. | | | 69,264 | | | | 366,849 | |
JB Hi-Fi Ltd.(a) | | | 6,978 | | | | 127,183 | |
Macquarie Group Ltd. | | | 10,033 | | | | 914,972 | |
Magellan Financial Group Ltd. | | | 4,236 | | | | 84,869 | |
Medibank Pvt Ltd. | | | 55,699 | | | | 117,276 | |
Metcash Ltd. | | | 35,826 | | | | 77,766 | |
Mineral Resources Ltd. | | | 8,478 | | | | 97,535 | |
National Australia Bank Ltd. | | | 116,363 | | | | 2,341,448 | |
New Hope Corp., Ltd.(a) | | | 31,563 | | | | 90,208 | |
Nine Entertainment Co. Holdings Ltd.(a) | | | 42,338 | | | | 69,232 | |
Orora Ltd. | | | 33,433 | | | | 80,312 | |
Platinum Asset Management Ltd.(a) | | | 18,700 | | | | 72,523 | |
Premier Investments Ltd. | | | 7,507 | | | | 100,486 | |
Rio Tinto Ltd. | | | 15,957 | | | | 909,339 | |
Sonic Healthcare Ltd. | | | 12,551 | | | | 226,215 | |
South32 Ltd. | | | 165,962 | | | | 470,721 | |
Suncorp Group Ltd. | | | 39,773 | | | | 416,127 | |
Super Retail Group Ltd. | | | 14,008 | | | | 89,902 | |
Tabcorp Holdings Ltd. | | | 67,689 | | | | 238,515 | |
Telstra Corp., Ltd. | | | 819,159 | | | | 1,890,722 | |
Wesfarmers Ltd. | | | 49,238 | | | | 1,775,965 | |
Westpac Banking Corp. | | | 129,311 | | | | 2,613,215 | |
Whitehaven Coal Ltd. | | | 30,852 | | | | 121,437 | |
Woodside Petroleum Ltd. | | | 31,589 | | | | 881,793 | |
Woolworths Group Ltd. | | | 40,557 | | | | 824,008 | |
| | | | | | | | |
Total Australia | | | | 28,101,034 | |
Austria – 0.4% | |
Andritz AG | | | 4,129 | | | $ | 240,990 | |
Erste Group Bank AG* | | | 8,573 | | | | 356,281 | |
Lenzing AG | | | 1,202 | | | | 125,721 | |
Oesterreichische Post AG | | | 4,825 | | | | 201,865 | |
UNIQA Insurance Group AG | | | 11,226 | | | | 112,200 | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | | | 3,792 | | | | 108,260 | |
| | | | | | | | |
Total Austria | | | | 1,145,317 | |
Belgium – 2.4% | |
Ageas | | | 5,390 | | | | 289,923 | |
Anheuser-Busch InBev S.A./N.V. | | | 60,321 | | | | 5,270,125 | |
bpost S.A. | | | 13,588 | | | | 220,639 | |
Cofinimmo S.A. | | | 517 | | | | 64,493 | |
KBC Group N.V. | | | 10,461 | | | | 778,844 | |
Proximus SADP | | | 17,095 | | | | 408,633 | |
Solvay S.A. | | | 2,568 | | | | 344,505 | |
Warehouses De Pauw CVA | | | 879 | | | | 115,777 | |
| | | | | | | | |
Total Belgium | | | | 7,492,939 | |
China – 4.2% | |
China Jinmao Holdings Group Ltd. | | | 258,000 | | | | 117,379 | |
China Mobile Ltd. | | | 778,000 | | | | 7,670,730 | |
China Overseas Land & Investment Ltd. | | | 164,000 | | | | 513,489 | |
China Power International Development Ltd. | | | 473,000 | | | | 105,180 | |
China Resources Power Holdings Co., Ltd. | | | 236,000 | | | | 417,416 | |
CITIC Telecom International Holdings Ltd. | | | 208,000 | | | | 70,973 | |
CNOOC Ltd. | | | 1,495,000 | | | | 2,961,380 | |
Guangdong Investment Ltd. | | | 168,000 | | | | 298,432 | |
Lenovo Group Ltd. | | | 516,000 | | | | 377,196 | |
Shanghai Industrial Holdings Ltd. | | | 57,000 | | | | 126,312 | |
Shenzhen Investment Ltd. | | | 194,000 | | | | 61,982 | |
Sino-Ocean Group Holding Ltd. | | | 264,500 | | | | 116,618 | |
Yuexiu Property Co., Ltd. | | | 452,000 | | | | 80,870 | |
| | | | | | | | |
Total China | | | | 12,917,957 | |
Denmark – 0.5% | |
Danske Bank A/S | | | 23,523 | | | | 618,086 | |
ISS A/S | | | 4,881 | | | | 171,814 | |
Pandora A/S | | | 3,383 | | | | 211,347 | |
Scandinavian Tobacco Group A/S Class A(b) | | | 4,990 | | | | 76,556 | |
Topdanmark A/S | | | 6,117 | | | | 279,538 | |
Tryg A/S | | | 9,658 | | | | 240,534 | |
| | | | | | | | |
Total Denmark | | | | 1,597,875 | |
Finland – 2.0% | |
DNA Oyj | | | 2,914 | | | | 65,188 | |
Elisa Oyj | | | 5,653 | | | | 239,854 | |
Fortum Oyj | | | 40,406 | | | | 1,013,252 | |
Kesko Oyj Class B | | | 2,908 | | | | 158,040 | |
Kone Oyj Class B | | | 15,086 | | | | 806,380 | |
Konecranes Oyj | | | 2,103 | | | | 80,558 | |
Metso Oyj | | | 5,331 | | | | 189,102 | |
Nokia Oyj | | | 182,600 | | | | 1,013,153 | |
Nokian Renkaat Oyj | | | 4,906 | | | | 201,094 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
Orion Oyj Class B | | | 5,791 | | | $ | 219,410 | |
Outokumpu Oyj | | | 16,353 | | | | 96,186 | |
Sampo Oyj Class A | | | 20,044 | | | | 1,038,337 | |
Tieto Oyj | | | 5,065 | | | | 156,723 | |
UPM-Kymmene Oyj | | | 17,970 | | | | 705,479 | |
Valmet Oyj | | | 3,465 | | | | 77,312 | |
| | | | | | | | |
Total Finland | | | | 6,060,068 | |
France – 10.6% | |
ALD S.A.(b) | | | 12,472 | | | | 228,158 | |
Amundi S.A.(b) | | | 4,783 | | | | 358,549 | |
AXA S.A. | | | 78,753 | | | | 2,117,567 | |
BNP Paribas S.A. | | | 37,722 | | | | 2,309,440 | |
Bouygues S.A. | | | 14,631 | | | | 632,683 | |
Carrefour S.A. | | | 27,502 | | | | 527,069 | |
Casino Guichard Perrachon S.A.(a) | | | 8,520 | | | | 358,432 | |
Cie Generale des Etablissements Michelin SCA | | | 4,780 | | | | 571,575 | |
CNP Assurances | | | 15,011 | | | | 361,956 | |
Covivio | | | 2,231 | | | | 232,570 | |
Credit Agricole S.A. | | | 83,620 | | | | 1,202,985 | |
Electricite de France S.A. | | | 100,378 | | | | 1,763,409 | |
Engie S.A. | | | 105,030 | | | | 1,545,032 | |
Eutelsat Communications S.A. | | | 14,749 | | | | 348,786 | |
Gaztransport Et Technigaz S.A. | | | 1,921 | | | | 145,700 | |
ICADE | | | 2,977 | | | | 275,240 | |
Kaufman & Broad S.A. | | | 1,861 | | | | 87,327 | |
Klepierre S.A. | | | 11,117 | | | | 394,215 | |
Lagardere SCA | | | 6,988 | | | | 215,170 | |
Metropole Television S.A. | | | 7,514 | | | | 151,510 | |
Natixis S.A. | | | 107,559 | | | | 730,089 | |
Nexity S.A. | | | 1,726 | | | | 95,386 | |
Orange S.A. | | | 99,929 | | | | 1,594,187 | |
Publicis Groupe S.A. | | | 6,768 | | | | 404,686 | |
Renault S.A. | | | 9,272 | | | | 802,322 | |
Rexel S.A. | | | 9,006 | | | | 135,306 | |
Sanofi | | | 47,471 | | | | 4,221,330 | |
Schneider Electric SE | | | 16,114 | | | | 1,297,047 | |
SCOR SE | | | 4,150 | | | | 192,809 | |
Societe BIC S.A. | | | 1,567 | | | | 143,512 | |
Societe Generale S.A. | | | 25,580 | | | | 1,098,422 | |
Sodexo S.A. | | | 3,734 | | | | 396,145 | |
Suez | | | 28,673 | | | | 407,637 | |
TOTAL S.A. | | | 102,833 | | | | 6,669,557 | |
Unibail-Rodamco-Westfield | | | 3,172 | | | | 638,190 | |
Veolia Environnement S.A. | | | 18,307 | | | | 365,521 | |
| | | | | | | | |
Total France | | | | 33,019,519 | |
Germany – 8.5% | |
Aareal Bank AG | | | 2,502 | | | | 104,677 | |
Allianz SE Registered Shares | | | 10,735 | | | | 2,393,990 | |
AURELIUS Equity Opportunities SE & Co. KGaA | | | 1,819 | | | | 96,300 | |
Axel Springer SE | | | 3,370 | | | | 226,831 | |
BASF SE | | | 28,188 | | | | 2,506,274 | |
Bayerische Motoren Werke AG | | | 24,702 | | | | 2,229,606 | |
CECONOMY AG | | | 12,126 | | | | 85,689 | |
Daimler AG Registered Shares | | | 54,287 | | | | 3,427,002 | |
Deutsche Lufthansa AG Registered Shares | | | 11,979 | | | | 294,412 | |
Deutsche Post AG Registered Shares | | | 39,152 | | | | 1,396,538 | |
Deutsche Telekom AG Registered Shares | | | 187,924 | | | | 3,030,729 | |
E.ON SE | | | 56,413 | | | | 575,298 | |
Evonik Industries AG | | | 14,928 | | | | 534,904 | |
Freenet AG | | | 8,260 | | | | 198,595 | |
Hannover Rueck SE | | | 2,937 | | | | 415,158 | |
Hugo Boss AG | | | 2,338 | | | | 180,098 | |
Innogy SE* | | | 20,481 | | | | 869,476 | |
LEG Immobilien AG | | | 875 | | | | 103,918 | |
Linde AG | | | 5,386 | | | | 1,274,314 | |
MAN SE | | | 3,697 | | | | 402,139 | |
METRO AG | | | 16,861 | | | | 264,384 | |
Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares | | | 4,231 | | | | 937,404 | |
ProSiebenSat.1 Media SE | | | 17,214 | | | | 447,267 | |
Siemens AG Registered Shares | | | 22,735 | | | | 2,913,714 | |
Talanx AG | | | 4,142 | | | | 157,510 | |
Telefonica Deutschland Holding AG | | | 188,249 | | | | 796,109 | |
TLG Immobilien AG | | | 2,160 | | | | 56,399 | |
TUI AG | | | 18,538 | | | | 356,460 | |
| | | | | | | | |
Total Germany | | | | 26,275,195 | |
Hong Kong – 2.1% | |
Bank of East Asia Ltd. (The) | | | 53,600 | | | | 200,018 | |
BOC Hong Kong Holdings Ltd. | | | 177,047 | | | | 841,691 | |
CLP Holdings Ltd. | | | 72,500 | | | | 849,164 | |
Hang Lung Properties Ltd. | | | 127,000 | | | | 248,323 | |
Hang Seng Bank Ltd. | | | 37,718 | | | | 1,024,786 | |
Henderson Land Development Co., Ltd. | | | 94,200 | | | | 473,715 | |
Hopewell Holdings Ltd. | | | 46,500 | | | | 153,021 | |
Hysan Development Co., Ltd. | | | 22,000 | | | | 111,196 | |
New World Development Co., Ltd. | | | 263,489 | | | | 359,629 | |
PCCW Ltd. | | | 417,380 | | | | 243,230 | |
Power Assets Holdings Ltd. | | | 83,518 | | | | 581,698 | |
Sino Land Co., Ltd. | | | 166,000 | | | | 284,696 | |
Sun Hung Kai Properties Ltd. | | | 57,500 | | | | 837,711 | |
Swire Pacific Ltd. Class B | | | 87,500 | | | | 154,763 | |
Wharf Holdings Ltd. (The) | | | 100,000 | | | | 272,208 | |
| | | | | | | | |
Total Hong Kong | | | | 6,635,849 | |
Israel – 0.5% | |
Bank Leumi Le-Israel BM | | | 46,439 | | | | 306,383 | |
Bezeq Israeli Telecommunication Corp., Ltd. | | | 217,986 | | | | 250,766 | |
Delek Automotive Systems Ltd. | | | 12,450 | | | | 67,588 | |
Delek Group Ltd. | | | 1,194 | | | | 201,616 | |
First International Bank of Israel Ltd. | | | 7,308 | | | | 164,983 | |
Harel Insurance Investments & Financial Services Ltd. | | | 22,592 | | | | 173,718 | |
Israel Chemicals Ltd. | | | 53,753 | | | | 328,177 | |
Mediterranean Towers Ltd. | | | 43,366 | | | | 78,546 | |
| | | | | | | | |
Total Israel | | | | 1,571,777 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
Italy – 3.5% | |
A2A SpA | | | 80,402 | | | $ | 139,613 | |
ACEA SpA | | | 6,660 | | | | 99,867 | |
Ascopiave SpA | | | 15,701 | | | | 55,257 | |
Assicurazioni Generali SpA | | | 56,219 | | | | 971,639 | |
Atlantia SpA | | | 37,130 | | | | 770,670 | |
Azimut Holding SpA(a) | | | 4,610 | | | | 69,609 | |
Banca Mediolanum SpA | | | 27,240 | | | | 185,406 | |
De’ Longhi SpA | | | 6,379 | | | | 200,493 | |
Ei Towers SpA | | | 826 | | | | 54,494 | |
Enav SpA(b) | | | 22,462 | | | | 109,524 | |
Enel SpA | | | 350,084 | | | | 1,794,018 | |
Eni SpA | | | 167,860 | | | | 3,174,490 | |
ERG SpA | | | 6,890 | | | | 140,368 | |
FinecoBank Banca Fineco SpA | | | 10,826 | | | | 144,794 | |
Hera SpA | | | 23,001 | | | | 71,651 | |
Intesa Sanpaolo SpA | | | 54,478 | | | | 139,271 | |
Italgas SpA | | | 29,438 | | | | 159,815 | |
MARR SpA | | | 2,524 | | | | 74,053 | |
Mediobanca Banca di Credito Finanziario SpA | | | 22,034 | | | | 220,198 | |
Poste Italiane SpA(b) | | | 46,000 | | | | 367,698 | |
Saras SpA | | | 48,413 | | | | 103,635 | |
Snam SpA | | | 173,168 | | | | 721,872 | |
Telecom Italia SpA RSP | | | 248,037 | | | | 133,503 | |
Terna Rete Elettrica Nazionale SpA | | | 77,352 | | | | 413,374 | |
Unipol Gruppo SpA | | | 25,867 | | | | 115,251 | |
UnipolSai Assicurazioni SpA(a) | | | 129,252 | | | | 304,756 | |
Zignago Vetro SpA | | | 6,042 | | | | 60,002 | |
| | | | | | | | |
Total Italy | | | | 10,795,321 | |
Japan – 9.6% | |
Amada Holdings Co., Ltd. | | | 16,200 | | | | 173,003 | |
Autobacs Seven Co., Ltd.(a) | | | 3,400 | | | | 58,370 | |
Bridgestone Corp. | | | 25,300 | | | | 956,226 | |
Canon, Inc. | | | 52,900 | | | | 1,681,287 | |
Chugoku Electric Power Co., Inc. (The)(a) | | | 8,600 | | | | 110,543 | |
Daito Trust Construction Co., Ltd. | | | 1,500 | | | | 193,005 | |
Daiwa Securities Group, Inc. | | | 43,900 | | | | 267,145 | |
Heiwa Corp. | | | 2,200 | | | | 49,080 | |
Hirose Electric Co., Ltd.(a) | | | 800 | | | | 87,476 | |
ITOCHU Corp. | | | 51,500 | | | | 943,082 | |
IwaiCosmo Holdings, Inc. | | | 5,100 | | | | 72,110 | |
Japan Exchange Group, Inc. | | | 10,100 | | | | 176,062 | |
Japan Post Holdings Co., Ltd. | | | 103,500 | | | | 1,231,958 | |
Japan Tobacco, Inc. | | | 77,200 | | | | 2,015,893 | |
JFE Holdings, Inc. | | | 20,400 | | | | 468,220 | |
Konica Minolta, Inc. | | | 13,400 | | | | 142,512 | |
Lawson, Inc. | | | 3,300 | | | | 201,048 | |
Marubeni Corp. | | | 66,900 | | | | 612,546 | |
Marusan Securities Co., Ltd.(a) | | | 3,500 | | | | 29,797 | |
Matsui Securities Co., Ltd.(a) | | | 10,400 | | | | 109,324 | |
Mitsubishi Chemical Holdings Corp. | | | 41,800 | | | | 400,207 | |
Mitsubishi Corp. | | | 51,100 | | | | 1,575,042 | |
Mitsubishi Tanabe Pharma Corp. | | | 14,500 | | | | 242,550 | |
Mizuho Financial Group, Inc. | | | 609,900 | | | | 1,064,244 | |
MS&AD Insurance Group Holdings, Inc. | | | 12,700 | | | | 424,209 | |
Nissan Motor Co., Ltd.(a) | | | 189,500 | | | | 1,774,295 | |
Nomura Holdings, Inc. | | | 78,300 | | | | 374,111 | |
NSK Ltd. | | | 19,400 | | | | 222,378 | |
NTT DOCOMO, Inc. | | | 118,400 | | | | 3,184,505 | |
Okumura Corp. | | | 2,900 | | | | 91,020 | |
Resona Holdings, Inc. | | | 36,200 | | | | 203,429 | |
Sankyo Co., Ltd. | | | 3,000 | | | | 117,401 | |
Seiko Epson Corp. | | | 10,300 | | | | 175,740 | |
Sekisui House Ltd. | | | 28,700 | | | | 437,758 | |
Sony Financial Holdings, Inc. | | | 7,100 | | | | 156,521 | |
Subaru Corp.(a) | | | 29,800 | | | | 913,008 | |
Sumitomo Chemical Co., Ltd. | | | 49,000 | | | | 286,878 | |
Sumitomo Corp. | | | 40,100 | | | | 668,833 | |
Sumitomo Mitsui Financial Group, Inc. | | | 30,300 | | | | 1,223,364 | |
Sumitomo Rubber Industries Ltd.(a) | | | 6,200 | | | | 93,067 | |
Takeda Pharmaceutical Co., Ltd.(a) | | | 28,500 | | | | 1,219,690 | |
Tokai Tokyo Financial Holdings, Inc. | | | 18,700 | | | | 107,671 | |
Toyota Motor Corp. | | | 82,800 | | | | 5,172,039 | |
| | | | | | | | |
Total Japan | | | | 29,706,647 | |
Netherlands – 2.0% | |
ABN AMRO Group N.V. CVA(b) | | | 33,056 | | | | 900,352 | |
Aegon N.V. | | | 61,603 | | | | 399,832 | |
Akzo Nobel N.V. | | | 6,916 | | | | 646,972 | |
ASR Nederland N.V. | | | 3,857 | | | | 183,945 | |
BE Semiconductor Industries N.V. | | | 7,960 | | | | 167,991 | |
Boskalis Westminster(a) | | | 6,684 | | | | 210,467 | |
ING Groep N.V. | | | 107,004 | | | | 1,390,005 | |
Koninklijke Ahold Delhaize N.V. | | | 32,758 | | | | 751,456 | |
Koninklijke KPN N.V. | | | 138,788 | | | | 366,251 | |
Koninklijke Volkerwessels N.V. | | | 2,717 | | | | 57,120 | |
NN Group N.V. | | | 8,199 | | | | 365,974 | |
PostNL N.V. | | | 28,770 | | | | 102,922 | |
Randstad N.V. | | | 6,249 | | | | 333,733 | |
Signify N.V.(b) | | | 6,177 | | | | 159,993 | |
Sligro Food Group N.V. | | | 829 | | | | 35,434 | |
| | | | | | | | |
Total Netherlands | | | | 6,072,447 | |
New Zealand – 0.7% | |
Air New Zealand Ltd. | | | 90,828 | | | | 186,063 | |
Auckland International Airport Ltd. | | | 55,852 | | | | 270,298 | |
Chorus Ltd. | | | 37,818 | | | | 121,847 | |
Contact Energy Ltd. | | | 49,202 | | | | 190,166 | |
Genesis Energy Ltd. | | | 91,362 | | | | 156,570 | |
Infratil Ltd. | | | 25,954 | | | | 61,340 | |
Mercury NZ Ltd. | | | 62,884 | | | | 140,283 | |
Meridian Energy Ltd. | | | 141,373 | | | | 307,881 | |
Skellerup Holdings Ltd. | | | 89,815 | | | | 127,422 | |
SKYCITY Entertainment Group Ltd. | | | 43,465 | | | | 115,549 | |
Spark New Zealand Ltd. | | | 122,842 | | | | 329,824 | |
Trade Me Group Ltd. | | | 44,278 | | | | 153,228 | |
Vector Ltd. | | | 51,144 | | | | 116,975 | |
| | | | | | | | |
Total New Zealand | | | | 2,277,446 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
Norway – 2.3% | |
Aker ASA Class A | | | 2,197 | | | $ | 198,027 | |
Atea ASA* | | | 6,359 | | | | 103,077 | |
DNB ASA | | | 40,999 | | | | 862,191 | |
Entra ASA(a)(b) | | | 3,379 | | | | 48,548 | |
Equinor ASA | | | 96,043 | | | | 2,706,749 | |
Gjensidige Forsikring ASA | | | 13,874 | | | | 233,752 | |
Marine Harvest ASA | | | 30,765 | | | | 712,333 | |
Norsk Hydro ASA | | | 47,325 | | | | 283,951 | |
Ocean Yield ASA | | | 15,808 | | | | 129,286 | |
Orkla ASA | | | 26,113 | | | | 220,492 | |
Salmar ASA | | | 5,691 | | | | 283,876 | |
SpareBank 1 SR-Bank ASA | | | 5,778 | | | | 70,244 | |
Storebrand ASA | | | 5,983 | | | | 53,414 | |
Telenor ASA | | | 56,911 | | | | 1,111,901 | |
Veidekke ASA | | | 7,005 | | | | 76,473 | |
| | | | | | | | |
Total Norway | | | | 7,094,314 | |
Portugal – 0.6% | |
Altri, SGPS, S.A. | | | 9,656 | | | | 92,640 | |
CTT-Correios de Portugal S.A. | | | 20,733 | | | | 81,299 | |
EDP – Energias de Portugal S.A. | | | 160,618 | | | | 592,880 | |
Galp Energia, SGPS, S.A. | | | 23,752 | | | | 471,478 | |
Jeronimo Martins, SGPS, S.A. | | | 26,474 | | | | 390,058 | |
NOS, SGPS, S.A. | | | 33,267 | | | | 199,380 | |
REN – Redes Energeticas Nacionais, SGPS, S.A. | | | 24,643 | | | | 69,554 | |
Sonae, SGPS, S.A. | | | 66,414 | | | | 68,847 | |
| | | | | | | | |
Total Portugal | | | | 1,966,136 | |
Singapore – 1.8% | |
CapitaLand Ltd. | | | 97,700 | | | | 240,970 | |
ComfortDelGro Corp., Ltd. | | | 91,100 | | | | 162,018 | |
DBS Group Holdings Ltd. | | | 46,400 | | | | 885,992 | |
Frasers Property Ltd.(a) | | | 88,000 | | | | 108,845 | |
Hi-P International Ltd.(a) | | | 122,900 | | | | 90,847 | |
Hutchison Port Holdings Trust | | | 788,123 | | | | 197,031 | |
Jardine Cycle & Carriage Ltd. | | | 11,600 | | | | 271,588 | |
Keppel Infrastructure Trust | | | 241,200 | | | | 87,382 | |
M1 Ltd. | | | 65,600 | | | | 101,303 | |
NetLink NBN Trust | | | 54,700 | | | | 31,226 | |
Olam International Ltd. | | | 104,300 | | | | 154,959 | |
Oversea-Chinese Banking Corp., Ltd. | | | 75,347 | | | | 630,856 | |
SATS Ltd. | | | 34,300 | | | | 131,040 | |
Sheng Siong Group Ltd. | | | 55,100 | | | | 45,165 | |
Singapore Exchange Ltd. | | | 20,100 | | | | 108,418 | |
Singapore Technologies Engineering Ltd. | | | 137,700 | | | | 358,775 | |
Singapore Telecommunications Ltd. | | | 767,900 | | | | 1,820,907 | |
StarHub Ltd. | | | 131,500 | | | | 179,972 | |
| | | | | | | | |
Total Singapore | | | | 5,607,294 | |
Spain – 5.1% | |
Acciona S.A.(a) | | | 1,593 | | | | 144,432 | |
Acerinox S.A. | | | 9,108 | | | | 130,333 | |
ACS Actividades de Construccion y Servicios S.A. | | | 9,656 | | | | 411,382 | |
Aena SME S.A.(b) | | | 5,451 | | | | 946,534 | |
Atresmedia Corp. de Medios de Comunicacion S.A. | | | 12,893 | | | | 80,117 | |
Banco Bilbao Vizcaya Argentaria S.A. | | | 139,332 | | | | 888,469 | |
Banco de Sabadell S.A. | | | 151,377 | | | | 235,429 | |
Banco Santander S.A. | | | 408,716 | | | | 2,058,164 | |
Bankia S.A. | | | 50,890 | | | | 199,610 | |
Bankinter S.A. | | | 10,995 | | | | 101,297 | |
Bolsas y Mercados Espanoles SHMSF S.A. | | | 3,548 | | | | 114,729 | |
CaixaBank S.A. | | | 130,958 | | | | 599,000 | |
Cia de Distribucion Integral Logista Holdings S.A. | | | 5,446 | | | | 139,921 | |
Distribuidora Internacional de Alimentacion S.A.(a) | | | 58,270 | | | | 135,361 | |
Enagas S.A. | | | 9,968 | | | | 269,184 | |
Endesa S.A. | | | 64,501 | | | | 1,394,222 | |
Faes Farma S.A. | | | 15,702 | | | | 66,386 | |
Ferrovial S.A. | | | 27,703 | | | | 575,003 | |
Iberdrola S.A. | | | 264,536 | | | | 1,947,404 | |
Mapfre S.A. | | | 89,216 | | | | 279,993 | |
Mediaset Espana Comunicacion S.A. | | | 25,063 | | | | 183,106 | |
Naturgy Energy Group S.A. | | | 39,940 | | | | 1,090,636 | |
Obrascon Huarte Lain S.A.(a) | | | 39,794 | | | | 79,361 | |
Red Electrica Corp. S.A. | | | 20,360 | | | | 426,612 | |
Repsol S.A. | | | 63,443 | | | | 1,264,872 | |
Tecnicas Reunidas S.A.(a) | | | 2,600 | | | | 80,058 | |
Telefonica S.A. | | | 247,159 | | | | 1,957,278 | |
Zardoya Otis S.A. | | | 15,250 | | | | 142,234 | |
| | | | | | | | |
Total Spain | | | | 15,941,127 | |
Sweden – 3.3% | |
Axfood AB | | | 8,953 | | | | 167,519 | |
BillerudKorsnas AB(a) | | | 4,608 | | | | 59,483 | |
Castellum AB | | | 5,234 | | | | 93,637 | |
Com Hem Holding AB | | | 5,883 | | | | 97,243 | |
Electrolux AB Series B | | | 7,864 | | | | 173,317 | |
Hemfosa Fastigheter AB | | | 4,954 | | | | 68,239 | |
Hennes & Mauritz AB Class B(a) | | | 91,433 | | | | 1,688,589 | |
Holmen AB Class B | | | 3,222 | | | | 83,800 | |
ICA Gruppen AB(a) | | | 7,361 | | | | 233,415 | |
Intrum AB(a) | | | 6,072 | | | | 157,788 | |
JM AB | | | 7,168 | | | | 140,649 | |
Modern Times Group MTG AB Class B | | | 2,031 | | | | 74,451 | |
NCC AB Class B(a) | | | 7,942 | | | | 140,654 | |
Nobia AB | | | 8,642 | | | | 61,123 | |
Nordea Bank AB | | | 189,810 | | | | 2,067,309 | |
Peab AB | | | 17,068 | | | | 156,128 | |
Skandinaviska Enskilda Banken AB Class A | | | 83,173 | | | | 928,135 | |
Skanska AB Class B | | | 20,078 | | | | 394,078 | |
SKF AB Class B | | | 15,694 | | | | 309,443 | |
Svenska Handelsbanken AB Class A | | | 56,157 | | | | 708,814 | |
Swedbank AB Class A | | | 44,163 | | | | 1,093,994 | |
Swedish Match AB | | | 6,767 | | | | 346,218 | |
Tele2 AB Class B | | | 14,682 | | | | 176,649 | |
Telia Co. AB | | | 202,548 | | | | 929,700 | |
| | | | | | | | |
Total Sweden | | | | 10,350,375 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
Switzerland – 9.6% | |
ABB Ltd. Registered Shares | | | 66,940 | | | $ | 1,589,208 | |
Adecco Group AG Registered Shares | | | 5,205 | | | | 274,637 | |
Baloise Holding AG Registered Shares | | | 448 | | | | 68,658 | |
GAM Holding AG* | | | 4,401 | | | | 31,404 | |
Helvetia Holding AG Registered Shares | | | 91 | | | | 55,710 | |
Kuehne + Nagel International AG Registered Shares | | | 3,716 | | | | 591,562 | |
LafargeHolcim Ltd. Registered Shares* | | | 20,173 | | | | 1,000,596 | |
Nestle S.A. Registered Shares | | | 83,731 | | | | 7,013,586 | |
Novartis AG Registered Shares | | | 84,416 | | | | 7,293,930 | |
Oriflame Holding AG | | | 2,224 | | | | 56,868 | |
Roche Holding AG Genusschein | | | 23,197 | | | | 5,646,076 | |
SGS S.A. Registered Shares | | | 200 | | | | 529,074 | |
Sulzer AG Registered Shares | | | 916 | | | | 110,561 | |
Sunrise Communications Group AG*(b) | | | 1,720 | | | | 156,452 | |
Swiss Life Holding AG Registered Shares* | | | 524 | | | | 199,558 | |
Swiss Re AG | | | 11,213 | | | | 1,040,026 | |
Swisscom AG Registered Shares | | | 2,139 | | | | 975,338 | |
UBS Group AG Registered Shares* | | | 92,744 | | | | 1,471,675 | |
Zurich Insurance Group AG | | | 5,299 | | | | 1,682,791 | |
| | | | | | | | |
Total Switzerland | | | | 29,787,710 | |
United Kingdom – 20.8% | |
Admiral Group PLC | | | 8,429 | | | | 228,630 | |
Aggreko PLC | | | 6,391 | | | | 72,691 | |
Anglo American PLC | | | 53,375 | | | | 1,199,271 | |
Antofagasta PLC | | | 30,964 | | | | 345,237 | |
Ashmore Group PLC | | | 20,070 | | | | 95,267 | |
AstraZeneca PLC | | | 41,534 | | | | 3,229,704 | |
Aviva PLC | | | 128,587 | | | | 820,812 | |
Babcock International Group PLC | | | 13,842 | | | | 130,506 | |
BAE Systems PLC | | | 108,237 | | | | 888,940 | |
Barratt Developments PLC | | | 73,115 | | | | 540,609 | |
BBA Aviation PLC | | | 15,637 | | | | 61,297 | |
BCA Marketplace PLC | | | 25,700 | | | | 68,369 | |
Bellway PLC | | | 4,282 | | | | 168,300 | |
BHP Billiton PLC | | | 82,187 | | | | 1,791,124 | |
Bovis Homes Group PLC | | | 5,177 | | | | 72,405 | |
BP PLC | | | 950,725 | | | | 7,306,098 | |
Brewin Dolphin Holdings PLC | | | 9,459 | | | | 42,309 | |
British American Tobacco PLC | | | 100,307 | | | | 4,688,716 | |
British Land Co. PLC (The) | | | 26,458 | | | | 212,812 | |
Britvic PLC | | | 7,514 | | | | 76,674 | |
BT Group PLC | | | 605,614 | | | | 1,779,308 | |
Card Factory PLC | | | 39,841 | | | | 102,870 | |
Carnival PLC | | | 4,485 | | | | 278,630 | |
Centrica PLC | | | 377,753 | | | | 763,051 | |
Crest Nicholson Holdings PLC | | | 15,945 | | | | 72,817 | |
Daily Mail & General Trust PLC Class A Non-Voting Shares | | | 14,359 | | | | 131,448 | |
Direct Line Insurance Group PLC | | | 59,856 | | | | 252,821 | |
Dixons Carphone PLC | | | 67,572 | | | | 149,491 | |
Drax Group PLC | | | 12,843 | | | | 65,015 | |
Dunelm Group PLC | | | 16,268 | | | | 116,042 | |
Evraz PLC | | | 84,178 | | | | 621,970 | |
G4S PLC | | | 50,176 | | | | 158,345 | |
Galliford Try PLC | | | 9,684 | | | | 127,673 | |
Games Workshop Group PLC | | | 2,026 | | | | 100,000 | |
GlaxoSmithKline PLC | | | 234,989 | | | | 4,709,329 | |
Go-Ahead Group PLC (The) | | | 3,144 | | | | 65,886 | |
Greene King PLC | | | 12,651 | | | | 80,871 | |
Halfords Group PLC | | | 17,177 | | | | 70,873 | |
Hammerson PLC | | | 15,743 | | | | 93,759 | |
HSBC Holdings PLC | | | 596,910 | | | | 5,213,725 | |
Ibstock PLC(b) | | | 12,682 | | | | 38,963 | |
IMI PLC | | | 8,289 | | | | 118,578 | |
Imperial Brands PLC | | | 58,166 | | | | 2,025,990 | |
Inchcape PLC | | | 11,618 | | | | 101,357 | |
Inmarsat PLC | | | 17,532 | | | | 114,313 | |
International Consolidated Airlines Group S.A. | | | 53,514 | | | | 460,082 | |
Intu Properties PLC(a) | | | 81,947 | | | | 164,676 | |
Investec PLC | | | 14,427 | | | | 101,518 | |
ITV PLC | | | 180,040 | | | | 370,602 | |
J Sainsbury PLC | | | 89,914 | | | | 377,318 | |
John Wood Group PLC | | | 19,390 | | | | 195,103 | |
Jupiter Fund Management PLC | | | 18,984 | | | | 100,336 | |
Kingfisher PLC | | | 64,248 | | | | 216,159 | |
Land Securities Group PLC | | | 13,814 | | | | 159,137 | |
Legal & General Group PLC | | | 219,348 | | | | 749,999 | |
Lloyds Banking Group PLC | | | 1,865,721 | | | | 1,442,035 | |
Man Group PLC | | | 47,489 | | | | 109,241 | |
Marks & Spencer Group PLC | | | 91,485 | | | | 344,541 | |
Meggitt PLC | | | 20,257 | | | | 149,621 | |
Micro Focus International PLC | | | 14,254 | | | | 265,714 | |
Morgan Advanced Materials PLC | | | 13,045 | | | | 56,512 | |
National Express Group PLC | | | 9,628 | | | | 49,066 | |
National Grid PLC | | | 167,975 | | | | 1,733,544 | |
NEX Group PLC | | | 5,915 | | | | 76,672 | |
Pagegroup PLC | | | 15,609 | | | | 116,430 | |
Pennon Group PLC | | | 14,969 | | | | 139,219 | |
Persimmon PLC | | | 26,497 | | | | 817,188 | |
Redrow PLC | | | 9,667 | | | | 73,557 | |
Rio Tinto PLC | | | 58,678 | | | | 2,968,938 | |
Royal Dutch Shell PLC Class A | | | 212,033 | | | | 7,289,963 | |
Royal Mail PLC | | | 39,392 | | | | 245,082 | |
RPC Group PLC | | | 9,842 | | | | 102,034 | |
Saga PLC | | | 63,294 | | | | 107,960 | |
Schroders PLC Non-Voting Shares | | | 2,766 | | | | 91,979 | |
Severn Trent PLC | | | 8,711 | | | | 210,039 | |
SSE PLC | | | 59,357 | | | | 887,055 | |
St. James’s Place PLC | | | 12,083 | | | | 180,258 | |
Standard Life Aberdeen PLC | | | 116,034 | | | | 462,870 | |
TalkTalk Telecom Group PLC(a) | | | 93,451 | | | | 150,259 | |
Tate & Lyle PLC | | | 16,526 | | | | 147,148 | |
Telford Homes PLC | | | 11,008 | | | | 59,717 | |
Travis Perkins PLC | | | 5,535 | | | | 76,907 | |
United Utilities Group PLC | | | 26,226 | | | | 240,768 | |
Vedanta Resources PLC | | | 113 | | | | 1,227 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree International High Dividend Fund (DTH)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
Vodafone Group PLC | | | 1,739,911 | | | $ | 3,732,390 | |
William Hill PLC | | | 38,746 | | | | 127,378 | |
| | | | | | | | |
Total United Kingdom | | | | 64,743,138 | |
TOTAL COMMON STOCKS (Cost: $305,104,315) | | | | 309,159,485 | |
RIGHTS – 0.0% | |
Australia – 0.0% | |
Harvey Norman Holdings Ltd., expiring 10/15/18*(a) | | | | | |
(Cost $0) | | | 4,621 | | | | 2,675 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.2% | |
United States – 1.2% | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c) | | | | | | | | |
(Cost: $3,785,142)(d) | | | 3,785,142 | | | | 3,785,142 | |
TOTAL INVESTMENTS IN SECURITIES – 100.8% (Cost: $308,889,457) | | | | 312,947,302 | |
Other Assets less Liabilities – (0.8)% | | | | (2,398,256 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 310,549,046 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (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, 2018. |
(d) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $7,905,764. The Fund also had securities on loan having a total market value of $73,101 that were sold and pending settlement. The total market value of the collateral held by the Fund was $8,430,127. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,644,985. |
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 Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
State Street Bank and Trust | | | 10/2/2018 | | | | 36,135 | | | | USD | | | | 50,000 | | | | AUD | | | $ | — | | | $ | (43 | ) |
State Street Bank and Trust | | | 10/2/2018 | | | | 10,474 | | | | USD | | | | 1,190,000 | | | | JPY | | | | — | | | | (3 | ) |
State Street Bank and Trust | | | 10/2/2018 | | | | 23,087 | | | | USD | | | | 188,000 | | | | NOK | | | | 1 | | | | — | |
State Street Bank and Trust | | | 10/3/2018 | | | | 12,522 | | | | USD | | | | 98,000 | | | | HKD | | | | — | | | | (2 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 1 | | | $ | (48 | ) |
| | | | | | | | |
CURRENCY LEGEND |
AUD – Australian dollar |
HKD – Hong Kong dollar |
JPY – Japanese yen |
NOK – Norwegian krone |
USD – U.S. dollar |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
COMMON STOCKS – 99.5% | |
Australia – 6.4% | |
Australia & New Zealand Banking Group Ltd. | | | 138,738 | | | $ | 2,828,819 | |
BHP Billiton Ltd. | | | 122,261 | | | | 3,063,438 | |
Commonwealth Bank of Australia | | | 85,851 | | | | 4,435,812 | |
CSL Ltd. | | | 5,345 | | | | 777,768 | |
Macquarie Group Ltd. | | | 12,830 | | | | 1,170,048 | |
National Australia Bank Ltd. | | | 160,269 | | | | 3,224,922 | |
Rio Tinto Ltd. | | | 17,594 | | | | 1,002,626 | |
Telstra Corp., Ltd. | | | 911,820 | | | | 2,104,595 | |
Wesfarmers Ltd. | | | 51,970 | | | | 1,874,505 | |
Westpac Banking Corp. | | | 180,505 | | | | 3,647,782 | |
Woodside Petroleum Ltd. | | | 32,787 | | | | 915,235 | |
Woolworths Group Ltd. | | | 41,501 | | | | 843,188 | |
| | | | | | | | |
Total Australia | | | | 25,888,738 | |
Austria – 0.3% | |
Erste Group Bank AG* | | | 11,424 | | | | 474,764 | |
OMV AG | | | 9,952 | | | | 559,352 | |
| | | | | | | | |
Total Austria | | | | 1,034,116 | |
Belgium – 1.8% | |
Anheuser-Busch InBev S.A./N.V. | | | 70,483 | | | | 6,157,958 | |
KBC Group N.V. | | | 15,270 | | | | 1,136,884 | |
| | | | | | | | |
Total Belgium | | | | 7,294,842 | |
China – 3.6% | |
China Mobile Ltd. | | | 914,986 | | | | 9,021,351 | |
China Overseas Land & Investment Ltd. | | | 248,000 | | | | 776,495 | |
CITIC Ltd. | | | 873,273 | | | | 1,301,277 | |
CNOOC Ltd. | | | 1,710,529 | | | | 3,388,312 | |
Fosun International Ltd. | | | 201,000 | | | | 354,484 | |
| | | | | | | | |
Total China | | | | 14,841,919 | |
Denmark – 1.1% | |
Coloplast A/S Class B | | | 5,272 | | | | 539,324 | |
Danske Bank A/S | | | 33,888 | | | | 890,435 | |
Novo Nordisk A/S Class B | | | 53,202 | | | | 2,505,827 | |
Orsted A/S(a) | | | 10,441 | | | | 709,526 | |
| | | | | | | | |
Total Denmark | | | | 4,645,112 | |
Finland – 1.3% | |
Fortum Oyj | | | 48,379 | | | | 1,213,189 | |
Kone Oyj Class B | | | 16,602 | | | | 887,414 | |
Nokia Oyj | | | 206,369 | | | | 1,145,035 | |
Sampo Oyj Class A | | | 26,455 | | | | 1,370,445 | |
UPM-Kymmene Oyj | | | 20,494 | | | | 804,567 | |
| | | | | | | | |
Total Finland | | | | 5,420,650 | |
France – 13.2% | |
Accor S.A. | | | 7,750 | | | | 398,052 | |
Aeroports de Paris | | | 1,879 | | | | 423,178 | |
Air Liquide S.A. | | | 10,040 | | | | 1,321,243 | |
Airbus SE | | | 11,197 | | | | 1,406,914 | |
AXA S.A. | | | 109,151 | | | | 2,934,930 | |
BNP Paribas S.A. | | | 54,161 | | | | 3,315,879 | |
Bouygues S.A. | | | 16,139 | | | | 697,893 | |
Capgemini SE | | | 3,012 | | | | 379,230 | |
Christian Dior SE | | | 2,347 | | | | 1,005,909 | |
Cie de Saint-Gobain | | | 17,093 | | | | 737,459 | |
Cie Generale des Etablissements Michelin SCA | | | 5,540 | | | | 662,453 | |
CNP Assurances | | | 22,932 | | | | 552,953 | |
Credit Agricole S.A. | | | 118,576 | | | | 1,705,874 | |
Danone S.A. | | | 19,189 | | | | 1,486,611 | |
Electricite de France S.A. | | | 112,862 | | | | 1,982,724 | |
Engie S.A. | | | 117,028 | | | | 1,721,528 | |
Essilor International Cie Generale d’Optique S.A. | | | 3,003 | | | | 444,543 | |
Hermes International | | | 827 | | | | 548,096 | |
Kering S.A. | | | 1,441 | | | | 772,757 | |
L’Oreal S.A. | | | 9,373 | | | | 2,261,175 | |
Legrand S.A. | | | 5,467 | | | | 398,648 | |
LVMH Moet Hennessy Louis Vuitton SE | | | 8,342 | | | | 2,951,339 | |
Natixis S.A. | | | 150,460 | | | | 1,021,293 | |
Orange S.A. | | | 115,645 | | | | 1,844,907 | |
Pernod Ricard S.A. | | | 3,782 | | | | 620,701 | |
Peugeot S.A. | | | 22,965 | | | | 619,633 | |
Publicis Groupe S.A. | | | 7,834 | | | | 468,426 | |
Renault S.A. | | | 10,664 | | | | 922,774 | |
Safran S.A. | | | 6,675 | | | | 935,788 | |
Sanofi | | | 54,360 | | | | 4,833,931 | |
Schneider Electric SE | | | 17,240 | | | | 1,387,681 | |
Societe Generale S.A. | | | 37,301 | | | | 1,601,729 | |
Thales S.A. | | | 3,379 | | | | 480,188 | |
TOTAL S.A. | | | 117,566 | | | | 7,625,111 | |
Unibail-Rodamco-Westfield | | | 4,324 | | | | 869,967 | |
Vinci S.A. | | | 16,822 | | | | 1,602,568 | |
Vivendi S.A. | | | 27,321 | | | | 703,528 | |
| | | | | | | | |
Total France | | | | 53,647,613 | |
Germany – 8.9% | |
adidas AG | | | 2,665 | | | | 652,819 | |
Allianz SE Registered Shares | | | 15,336 | | | | 3,420,049 | |
BASF SE | | | 31,682 | | | | 2,816,935 | |
Bayer AG Registered Shares | | | 23,097 | | | | 2,052,546 | |
Bayerische Motoren Werke AG | | | 27,289 | | | | 2,463,109 | |
Continental AG | | | 4,103 | | | | 714,607 | |
Covestro AG(a) | | | 5,791 | | | | 469,895 | |
Daimler AG Registered Shares | | | 60,733 | | | | 3,833,923 | |
Deutsche Boerse AG | | | 3,669 | | | | 491,782 | |
Deutsche Post AG Registered Shares | | | 45,981 | | | | 1,640,126 | |
Deutsche Telekom AG Registered Shares | | | 220,222 | | | | 3,551,613 | |
E.ON SE | | | 69,693 | | | | 710,727 | |
Evonik Industries AG | | | 17,454 | | | | 625,416 | |
Fresenius Medical Care AG & Co. KGaA | | | 4,714 | | | | 485,003 | |
Fresenius SE & Co. KGaA | | | 6,604 | | | | 485,085 | |
HeidelbergCement AG | | | 4,913 | | | | 384,158 | |
Henkel AG & Co. KGaA | | | 4,870 | | | | 517,287 | |
Infineon Technologies AG | | | 14,311 | | | | 325,297 | |
Innogy SE* | | | 25,358 | | | | 1,076,518 | |
Linde AG | | | 6,344 | | | | 1,500,974 | |
Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares | | | 5,897 | | | | 1,306,516 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
SAP SE | | | 17,029 | | | $ | 2,096,593 | |
Siemens AG Registered Shares | | | 25,778 | | | | 3,303,705 | |
Volkswagen AG | | | 7,190 | | | | 1,253,512 | |
| | | | | | | | |
Total Germany | | | | 36,178,195 | |
Hong Kong – 2.5% | |
AIA Group Ltd. | | | 141,000 | | | | 1,259,556 | |
BOC Hong Kong Holdings Ltd. | | | 247,215 | | | | 1,175,274 | |
CLP Holdings Ltd. | | | 87,000 | | | | 1,018,997 | |
Galaxy Entertainment Group Ltd. | | | 56,000 | | | | 355,327 | |
Hang Seng Bank Ltd. | | | 52,195 | | | | 1,418,121 | |
Henderson Land Development Co., Ltd. | | | 125,566 | | | | 631,449 | |
Hong Kong & China Gas Co., Ltd. | | | 333,780 | | | | 662,876 | |
Hong Kong Exchanges & Clearing Ltd. | | | 22,870 | | | | 654,690 | |
MTR Corp., Ltd. | | | 149,500 | | | | 787,154 | |
New World Development Co., Ltd. | | | 330,000 | | | | 450,408 | |
Sun Hung Kai Properties Ltd. | | | 76,942 | | | | 1,120,959 | |
Swire Properties Ltd. | | | 116,600 | | | | 441,819 | |
Wheelock & Co., Ltd. | | | 44,000 | | | | 264,003 | |
| | | | | | | | |
Total Hong Kong | | | | 10,240,633 | |
Ireland – 0.1% | |
CRH PLC | | | 17,626 | | | | 576,918 | |
Italy – 2.9% | |
Assicurazioni Generali SpA | | | 75,485 | | | | 1,304,616 | |
Atlantia SpA | | | 41,325 | | | | 857,742 | |
Enel SpA | | | 406,332 | | | | 2,082,263 | |
Eni SpA | | | 188,881 | | | | 3,572,030 | |
Intesa Sanpaolo SpA | | | 1,010,449 | | | | 2,583,173 | |
Luxottica Group SpA | | | 9,087 | | | | 617,652 | |
UniCredit SpA | | | 40,890 | | | | 615,708 | |
| | | | | | | | |
Total Italy | | | | 11,633,184 | |
Japan – 14.8% | |
Asahi Group Holdings Ltd. | | | 7,900 | | | | 342,541 | |
Asahi Kasei Corp. | | | 36,300 | | | | 550,644 | |
Astellas Pharma, Inc. | | | 44,900 | | | | 783,482 | |
Bridgestone Corp. | | | 26,900 | | | | 1,016,699 | |
Canon, Inc. | | | 57,600 | | | | 1,830,664 | |
Chugai Pharmaceutical Co., Ltd. | | | 7,600 | | | | 488,445 | |
Dai-ichi Life Holdings, Inc. | | | 25,100 | | | | 522,728 | |
Daiichi Sankyo Co., Ltd. | | | 13,200 | | | | 572,347 | |
Daikin Industries Ltd. | | | 3,900 | | | | 519,325 | |
Daiwa House Industry Co., Ltd. | | | 15,900 | | | | 471,464 | |
Denso Corp. | | | 19,300 | | | | 1,019,331 | |
East Japan Railway Co. | | | 5,900 | | | | 548,263 | |
Eisai Co., Ltd. | | | 6,500 | | | | 632,918 | |
FANUC Corp. | | | 5,500 | | | | 1,037,197 | |
Fast Retailing Co., Ltd. | | | 900 | | | | 458,934 | |
FUJIFILM Holdings Corp. | | | 9,800 | | | | 441,317 | |
Hitachi Ltd. | | | 18,100 | | | | 615,099 | |
Honda Motor Co., Ltd. | | | 51,800 | | | | 1,568,343 | |
ITOCHU Corp. | | | 55,700 | | | | 1,019,994 | |
Japan Post Holdings Co., Ltd. | | | 144,600 | | | | 1,721,171 | |
Japan Tobacco, Inc. | | | 87,309 | | | | 2,279,865 | |
JXTG Holdings, Inc. | | | 91,200 | | | | 689,149 | |
Kao Corp. | | | 7,600 | | | | 613,835 | |
KDDI Corp. | | | 76,300 | | | | 2,108,603 | |
Kirin Holdings Co., Ltd. | | | 15,300 | | | | 392,114 | |
Komatsu Ltd. | | | 25,000 | | | | 760,664 | |
Kubota Corp. | | | 24,400 | | | | 414,812 | |
Mitsubishi Corp. | | | 55,100 | | | | 1,698,333 | |
Mitsubishi Electric Corp. | | | 58,400 | | | | 800,278 | |
Mitsubishi Estate Co., Ltd. | | | 19,100 | | | | 324,877 | |
Mitsubishi UFJ Financial Group, Inc. | | | 326,100 | | | | 2,035,810 | |
Mitsui Fudosan Co., Ltd. | | | 14,400 | | | | 340,904 | |
Mizuho Financial Group, Inc. | | | 772,898 | | | | 1,348,667 | |
MS&AD Insurance Group Holdings, Inc. | | | 17,500 | | | | 584,540 | |
Murata Manufacturing Co., Ltd. | | | 3,600 | | | | 553,541 | |
Nidec Corp. | | | 2,200 | | | | 316,582 | |
Nintendo Co., Ltd. | | | 2,500 | | | | 912,532 | |
Nippon Steel & Sumitomo Metal Corp. | | | 30,000 | | | | 634,811 | |
Nippon Telegraph & Telephone Corp. | | | 59,500 | | | | 2,688,330 | |
Nissan Motor Co., Ltd. | | | 197,700 | | | | 1,851,071 | |
Nomura Holdings, Inc. | | | 110,600 | | | | 528,438 | |
NTT DOCOMO, Inc. | | | 135,800 | | | | 3,652,498 | |
Otsuka Holdings Co., Ltd. | | | 10,800 | | | | 544,540 | |
Panasonic Corp. | | | 49,000 | | | | 570,951 | |
Recruit Holdings Co., Ltd. | | | 13,900 | | | | 464,047 | |
Secom Co., Ltd. | | | 5,700 | | | | 464,792 | |
Seven & I Holdings Co., Ltd. | | | 17,500 | | | | 779,592 | |
Shin-Etsu Chemical Co., Ltd. | | | 6,700 | | | | 593,701 | |
SoftBank Group Corp. | | | 6,500 | | | | 656,381 | |
Sompo Holdings, Inc. | | | 8,600 | | | | 366,381 | |
Sony Corp. | | | 7,400 | | | | 453,831 | |
Subaru Corp. | | | 32,300 | | | | 989,603 | |
Sumitomo Corp. | | | 41,700 | | | | 695,520 | |
Sumitomo Mitsui Financial Group, Inc. | | | 42,000 | | | | 1,695,752 | |
Sumitomo Mitsui Trust Holdings, Inc. | | | 9,700 | | | | 399,324 | |
Suzuki Motor Corp. | | | 6,800 | | | | 389,615 | |
Takeda Pharmaceutical Co., Ltd.(b) | | | 33,000 | | | | 1,412,273 | |
Tokio Marine Holdings, Inc. | | | 18,100 | | | | 898,267 | |
Tokyo Electron Ltd. | | | 5,900 | | | | 810,838 | |
Toyota Motor Corp. | | | 94,100 | | | | 5,877,884 | |
Yahoo Japan Corp. | | | 141,100 | | | | 508,077 | |
| | | | | | | | |
Total Japan | | | | 60,262,529 | |
Netherlands – 2.2% | |
ABN AMRO Group N.V. CVA(a) | | | 47,646 | | | | 1,297,742 | |
Akzo Nobel N.V. | | | 8,039 | | | | 752,026 | |
ASML Holding N.V. | | | 3,648 | | | | 681,757 | |
Heineken Holding N.V. | | | 5,040 | | | | 456,609 | |
Heineken N.V. | | | 9,331 | | | | 875,273 | |
ING Groep N.V. | | | 159,682 | | | | 2,074,303 | |
Koninklijke Ahold Delhaize N.V. | | | 37,069 | | | | 850,348 | |
Koninklijke DSM N.V. | | | 4,007 | | | | 424,643 | |
Koninklijke Philips N.V. | | | 21,460 | | | | 977,963 | |
Wolters Kluwer N.V. | | | 5,809 | | | | 362,187 | |
| | | | | | | | |
Total Netherlands | | | | 8,752,851 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
Norway – 1.4% | |
DNB ASA | | | 56,674 | | | $ | 1,191,829 | |
Equinor ASA | | | 108,762 | | | | 3,065,205 | |
Telenor ASA | | | 65,213 | | | | 1,274,101 | |
| | | | | | | | |
Total Norway | | | | 5,531,135 | |
Singapore – 1.2% | |
DBS Group Holdings Ltd. | | | 69,000 | | | | 1,317,532 | |
Oversea-Chinese Banking Corp., Ltd. | | | 101,755 | | | | 851,961 | |
Singapore Telecommunications Ltd. | | | 854,500 | | | | 2,026,260 | |
United Overseas Bank Ltd. | | | 39,686 | | | | 786,546 | |
| | | | | | | | |
Total Singapore | | | | 4,982,299 | |
Spain – 4.3% | |
Aena SME S.A.(a) | | | 6,126 | | | | 1,063,744 | |
Amadeus IT Group S.A. | | | 7,047 | | | | 654,971 | |
Banco Bilbao Vizcaya Argentaria S.A. | | | 210,167 | | | | 1,340,158 | |
Banco Santander S.A. | | | 593,326 | | | | 2,987,801 | |
CaixaBank S.A. | | | 195,698 | | | | 895,120 | |
Endesa S.A. | | | 68,955 | | | | 1,490,497 | |
Iberdrola S.A. | | | 298,740 | | | | 2,199,200 | |
Industria de Diseno Textil S.A. | | | 73,100 | | | | 2,216,886 | |
Naturgy Energy Group S.A. | | | 44,899 | | | | 1,226,050 | |
Repsol S.A. | | | 72,008 | | | | 1,435,633 | |
Telefonica S.A. | | | 268,226 | | | | 2,124,109 | |
| | | | | | | | |
Total Spain | | | | 17,634,169 | |
Sweden – 3.2% | |
Assa Abloy AB Class B | | | 19,396 | | | | 389,634 | |
Atlas Copco AB Class A | | | 22,159 | | | | 638,368 | |
Essity AB Class B | | | 18,149 | | | | 455,909 | |
Hennes & Mauritz AB Class B(b) | | | 103,438 | | | | 1,910,298 | |
Nordea Bank AB | | | 261,653 | | | | 2,849,785 | |
Sandvik AB | | | 29,943 | | | | 531,137 | |
Skandinaviska Enskilda Banken AB Class A | | | 116,718 | | | | 1,302,466 | |
Svenska Handelsbanken AB Class A | | | 84,829 | | | | 1,070,712 | |
Swedbank AB Class A | | | 59,800 | | | | 1,481,350 | |
Telefonaktiebolaget LM Ericsson Class B | | | 47,335 | | | | 419,847 | |
Telia Co. AB | | | 218,233 | | | | 1,001,695 | |
Volvo AB Class B | | | 47,070 | | | | 831,500 | |
| | | | | | | | |
Total Sweden | | | | 12,882,701 | |
Switzerland – 9.5% | |
ABB Ltd. Registered Shares | | | 74,048 | | | | 1,757,958 | |
Cie Financiere Richemont S.A. Registered Shares | | | 10,396 | | | | 851,433 | |
Credit Suisse Group AG Registered Shares* | | | 38,999 | | | | 588,898 | |
Geberit AG Registered Shares | | | 904 | | | | 421,274 | |
Givaudan S.A. Registered Shares | | | 250 | | | | 617,578 | |
Kuehne + Nagel International AG Registered Shares | | | 4,472 | | | | 711,912 | |
LafargeHolcim Ltd. Registered Shares* | | | 22,781 | | | | 1,129,954 | |
Nestle S.A. Registered Shares | | | 96,095 | | | | 8,049,235 | |
Novartis AG Registered Shares | | | 96,086 | | | | 8,302,271 | |
Partners Group Holding AG | | | 654 | | | | 521,232 | |
Roche Holding AG Bearer Shares | | | 5,886 | | | | 1,438,961 | |
Roche Holding AG Genusschein | | | 27,323 | | | | 6,650,331 | |
SGS S.A. Registered Shares | | | 245 | | | | 648,116 | |
Swiss Re AG | | | 15,434 | | | | 1,431,532 | |
Swisscom AG Registered Shares | | | 2,520 | | | | 1,149,066 | |
UBS Group AG Registered Shares* | | | 131,188 | | | | 2,081,710 | |
Zurich Insurance Group AG | | | 7,104 | | | | 2,256,000 | |
| | | | | | | | |
Total Switzerland | | | | 38,607,461 | |
United Kingdom – 20.8% | |
Anglo American PLC | | | 60,549 | | | | 1,360,462 | |
Associated British Foods PLC | | | 12,336 | | | | 368,387 | |
AstraZeneca PLC | | | 47,101 | | | | 3,662,596 | |
Aviva PLC | | | 172,949 | | | | 1,103,989 | |
BAE Systems PLC | | | 117,369 | | | | 963,940 | |
Barclays PLC | | | 213,594 | | | | 478,471 | |
BHP Billiton PLC | | | 92,241 | | | | 2,010,234 | |
BP PLC | | | 1,085,410 | | | | 8,341,120 | |
British American Tobacco PLC | | | 116,804 | | | | 5,459,846 | |
BT Group PLC | | | 709,000 | | | | 2,083,059 | |
Coca-Cola European Partners PLC | | | 12,518 | | | | 567,046 | |
Compass Group PLC | | | 35,094 | | | | 780,739 | |
Diageo PLC | | | 62,053 | | | | 2,200,220 | |
GlaxoSmithKline PLC | | | 271,093 | | | | 5,432,876 | |
HSBC Holdings PLC | | | 848,230 | | | | 7,408,886 | |
Imperial Brands PLC | | | 66,684 | | | | 2,322,681 | |
International Consolidated Airlines Group S.A. | | | 64,515 | | | | 554,663 | |
Legal & General Group PLC | | | 265,259 | | | | 906,978 | |
Lloyds Banking Group PLC | | | 2,745,517 | | | | 2,122,038 | |
National Grid PLC | | | 195,836 | | | | 2,021,076 | |
Prudential PLC | | | 52,553 | | | | 1,205,816 | |
Reckitt Benckiser Group PLC | | | 19,390 | | | | 1,774,032 | |
RELX PLC | | | 54,534 | | | | 1,147,793 | |
Rio Tinto PLC | | | 67,397 | | | | 3,410,094 | |
Royal Dutch Shell PLC Class A | | | 242,001 | | | | 8,320,301 | |
Royal Dutch Shell PLC Class B | | | 196,251 | | | | 6,881,717 | |
Sky PLC | | | 18,312 | | | | 412,881 | |
Smith & Nephew PLC | | | 20,204 | | | | 368,727 | |
SSE PLC | | | 68,079 | | | | 1,017,400 | |
Standard Chartered PLC | | | 33,405 | | | | 277,227 | |
Tesco PLC | | | 116,701 | | | | 364,937 | |
Unilever N.V. CVA | | | 52,498 | | | | 2,924,733 | |
Unilever PLC | | | 41,078 | | | | 2,258,416 | |
Vodafone Group PLC | | | 2,005,749 | | | | 4,302,656 | |
| | | | | | | | |
Total United Kingdom | | | | 84,816,037 | |
TOTAL COMMON STOCKS (Cost: $380,555,664) | | | | 404,871,102 | |
EXCHANGE-TRADED FUND – 0.0% | |
United States – 0.0% | |
WisdomTree International MidCap Dividend Fund(b)(c) | | | | | |
(Cost: $118,415) | | | 1,867 | | | | 122,419 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.3% | |
United States – 0.3% | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(d) | | | | | | | | |
(Cost: $1,192,061)(e) | | | 1,192,061 | | | $ | 1,192,061 | |
TOTAL INVESTMENTS IN SECURITIES – 99.8% (Cost: $381,866,140) | | | | 406,185,582 | |
Other Assets less Liabilities – 0.2% | | | | 691,112 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 406,876,694 | |
* | 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, 2018 (See Note 2). |
(c) | Affiliated company (See Note 3). |
(d) | Rate shown represents annualized 7-day yield as of September 30, 2018. |
(e) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,180,528. The total market value of the collateral held by the Fund was $3,443,127. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,251,066. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
COMMON STOCKS – 99.6% | |
Australia – 8.8% | |
Adelaide Brighton Ltd. | | | 44,793 | | | $ | 200,294 | |
AGL Energy Ltd. | | | 66,123 | | | | 932,945 | |
Alumina Ltd. | | | 395,801 | | | | 793,278 | |
Amcor Ltd. | | | 100,928 | | | | 999,002 | |
AMP Ltd. | | | 416,404 | | | | 961,113 | |
Aristocrat Leisure Ltd. | | | 20,462 | | | | 421,062 | |
ASX Ltd. | | | 16,284 | | | | 750,061 | |
Aurizon Holdings Ltd. | | | 193,464 | | | | 575,322 | |
AusNet Services | | | 424,417 | | | | 499,016 | |
Bank of Queensland Ltd. | | | 58,022 | | | | 462,640 | |
Bendigo & Adelaide Bank Ltd. | | | 61,352 | | | | 477,206 | |
Boral Ltd. | | | 97,536 | | | | 487,654 | |
Brambles Ltd. | | | 116,509 | | | | 918,871 | |
Caltex Australia Ltd. | | | 22,469 | | | | 486,098 | |
Challenger Ltd. | | | 41,175 | | | | 333,672 | |
CIMIC Group Ltd. | | | 24,178 | | | | 898,492 | |
Coca-Cola Amatil Ltd. | | | 78,089 | | | | 551,453 | |
Cochlear Ltd. | | | 2,283 | | | | 331,430 | |
Computershare Ltd. | | | 28,410 | | | | 410,093 | |
Crown Resorts Ltd. | | | 63,384 | | | | 627,844 | |
Domino’s Pizza Enterprises Ltd. | | | 3,321 | | | | 127,835 | |
Downer EDI Ltd. | | | 55,501 | | | | 316,845 | |
Evolution Mining Ltd. | | | 66,895 | | | | 128,265 | |
Flight Centre Travel Group Ltd. | | | 5,736 | | | | 220,629 | |
Fortescue Metals Group Ltd. | | | 511,014 | | | | 1,449,398 | |
Harvey Norman Holdings Ltd.(a) | | | 163,898 | | | | 417,431 | |
Healthscope Ltd. | | | 117,257 | | | | 178,167 | |
Iluka Resources Ltd. | | | 26,480 | | | | 190,638 | |
Incitec Pivot Ltd. | | | 106,202 | | | | 305,833 | |
Insurance Australia Group Ltd. | | | 218,442 | | | | 1,156,954 | |
Magellan Financial Group Ltd. | | | 17,916 | | | | 358,949 | |
Medibank Pvt Ltd. | | | 255,535 | | | | 538,037 | |
Newcrest Mining Ltd. | | | 14,927 | | | | 209,636 | |
Orica Ltd. | | | 19,761 | | | | 243,496 | |
Orora Ltd. | | | 98,846 | | | | 237,447 | |
Qantas Airways Ltd. | | | 87,911 | | | | 375,287 | |
QBE Insurance Group Ltd. | | | 88,454 | | | | 711,690 | |
Ramsay Health Care Ltd. | | | 8,983 | | | | 357,026 | |
REA Group Ltd. | | | 4,471 | | | | 277,983 | |
Reece Ltd. | | | 24,558 | | | | 201,322 | |
Seek Ltd. | | | 20,542 | | | | 308,559 | |
Seven Group Holdings Ltd. | | | 14,520 | | | | 237,750 | |
Sonic Healthcare Ltd. | | | 28,968 | | | | 522,109 | |
South32 Ltd. | | | 410,043 | | | | 1,163,012 | |
Star Entertainment Grp Ltd. (The) | | | 69,456 | | | | 260,823 | |
Suncorp Group Ltd. | | | 139,164 | | | | 1,456,008 | |
Tabcorp Holdings Ltd. | | | 147,329 | | | | 519,142 | |
Treasury Wine Estates Ltd. | | | 29,205 | | | | 369,586 | |
Washington H Soul Pattinson & Co., Ltd. | | | 16,575 | | | | 311,334 | |
Whitehaven Coal Ltd. | | | 76,286 | | | | 300,270 | |
| | | | | | | | |
Total Australia | | | | 25,569,007 | |
Austria – 1.0% | |
Andritz AG | | | 8,725 | | | | 509,238 | |
BAWAG Group AG(b) | | | 4,806 | | | | 223,287 | |
EVN AG | | | 11,582 | | | | 227,078 | |
Oesterreichische Post AG | | | 6,956 | | | | 291,019 | |
Telekom Austria AG* | | | 44,545 | | | | 345,099 | |
UNIQA Insurance Group AG | | | 32,982 | | | | 329,645 | |
Verbund AG | | | 6,177 | | | | 304,346 | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | | | 9,211 | | | | 262,971 | |
Voestalpine AG | | | 10,219 | | | | 467,653 | |
| | | | | | | | |
Total Austria | | | | 2,960,336 | |
Belgium – 2.2% | |
Ackermans & van Haaren N.V. | | | 2,049 | | | | 356,749 | |
Ageas | | | 21,553 | | | | 1,159,316 | |
bpost S.A. | | | 29,315 | | | | 476,010 | |
Colruyt S.A.(a) | | | 10,546 | | | | 597,147 | |
Elia System Operator S.A./N.V. | | | 4,579 | | | | 295,177 | |
Melexis N.V. | | | 2,914 | | | | 225,584 | |
Proximus SADP | | | 45,628 | | | | 1,090,676 | |
Solvay S.A. | | | 7,200 | | | | 965,903 | |
UCB S.A. | | | 7,664 | | | | 688,994 | |
Umicore S.A. | | | 7,758 | | | | 434,056 | |
| | | | | | | | |
Total Belgium | | | | 6,289,612 | |
China – 1.9% | |
Beijing Enterprises Holdings Ltd. | | | 88,200 | | | | 494,828 | |
China Everbright International Ltd. | | | 261,407 | | | | 225,832 | |
China Jinmao Holdings Group Ltd. | | | 1,077,242 | | | | 490,100 | |
China Resources Pharmaceutical Group Ltd.(b) | | | 163,000 | | | | 258,720 | |
China Resources Power Holdings Co., Ltd. | | | 528,000 | | | | 933,880 | |
Guangdong Investment Ltd. | | | 498,208 | | | | 885,007 | |
Lenovo Group Ltd. | | | 1,512,000 | | | | 1,105,272 | |
Shenzhen Investment Ltd. | | | 720,000 | | | | 230,035 | |
Sino-Ocean Group Holding Ltd. | | | 1,190,464 | | | | 524,876 | |
Sun Art Retail Group Ltd. | | | 339,500 | | | | 441,681 | |
| | | | | | | | |
Total China | | | | 5,590,231 | |
Denmark – 2.0% | |
AP Moller – Maersk A/S Class B | | | 403 | | | | 566,178 | |
Carlsberg A/S Class B | | | 5,483 | | | | 657,924 | |
Chr Hansen Holding A/S | | | 3,399 | | | | 345,176 | |
Dfds A/S | | | 3,118 | | | | 154,435 | |
H. Lundbeck A/S | | | 7,132 | | | | 440,671 | |
ISS A/S | | | 14,268 | | | | 502,242 | |
Jyske Bank A/S Registered Shares | | | 3,713 | | | | 179,914 | |
Novozymes A/S Class B | | | 7,902 | | | | 433,971 | |
Pandora A/S | | | 8,056 | | | | 503,284 | |
Topdanmark A/S | | | 12,197 | | | | 557,384 | |
Tryg A/S | | | 28,850 | | | | 718,515 | |
Vestas Wind Systems A/S | | | 10,504 | | | | 710,699 | |
| | | | | | | | |
Total Denmark | | | | 5,770,393 | |
Finland – 1.7% | |
Amer Sports Oyj* | | | 8,932 | | | | 365,183 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
DNA Oyj | | | 10,807 | | | $ | 241,758 | |
Elisa Oyj | | | 15,915 | | | | 675,267 | |
Huhtamaki Oyj | | | 6,417 | | | | 205,787 | |
Kesko Oyj Class B | | | 6,803 | | | | 369,720 | |
Konecranes Oyj | | | 4,881 | | | | 186,973 | |
Metsa Board Oyj | | | 16,509 | | | | 167,016 | |
Metso Oyj | | | 11,939 | | | | 423,502 | |
Nokian Renkaat Oyj | | | 12,677 | | | | 519,621 | |
Orion Oyj Class B | | | 13,466 | | | | 510,201 | |
Stora Enso Oyj Class R | | | 31,482 | | | | 602,430 | |
Wartsila Oyj Abp(a) | | | 34,503 | | | | 672,863 | |
| | | | | | | | |
Total Finland | | | | 4,940,321 | |
France – 7.5% | |
ALD S.A.(b) | | | 29,864 | | | | 546,321 | |
Alstom S.A. | | | 4,563 | | | | 203,994 | |
Amundi S.A.(b) | | | 17,238 | | | | 1,292,215 | |
Arkema S.A. | | | 3,643 | | | | 451,484 | |
Atos SE | | | 3,460 | | | | 411,926 | |
Bollore S.A. | | | 88,773 | | | | 383,568 | |
Bureau Veritas S.A. | | | 25,425 | | | | 656,477 | |
Carrefour S.A. | | | 76,838 | | | | 1,472,580 | |
Casino Guichard Perrachon S.A.(a) | | | 15,536 | | | | 653,592 | |
Cie Plastic Omnium S.A. | | | 6,660 | | | | 251,252 | |
Covivio | | | 7,379 | | | | 769,221 | |
Edenred | | | 17,548 | | | | 669,141 | |
Eiffage S.A. | | | 4,759 | | | | 531,532 | |
Elis S.A. | | | 10,447 | | | | 246,081 | |
Eramet | | | 818 | | | | 86,507 | |
Eurazeo SE | | | 4,320 | | | | 340,449 | |
Eutelsat Communications S.A. | | | 35,929 | | | | 849,654 | |
Faurecia S.A. | | | 5,766 | | | | 347,183 | |
Getlink | | | 30,246 | | | | 386,438 | |
ICADE | | | 7,373 | | | | 681,673 | |
Imerys S.A. | | | 5,546 | | | | 409,691 | |
Ingenico Group S.A. | | | 2,452 | | | | 186,373 | |
Ipsen S.A. | | | 1,525 | | | | 256,482 | |
JCDecaux S.A. | | | 10,632 | | | | 388,996 | |
Klepierre S.A. | | | 39,986 | | | | 1,417,927 | |
Lagardere SCA | | | 15,874 | | | | 488,782 | |
Nexity S.A. | | | 6,183 | | | | 341,698 | |
Orpea | | | 1,481 | | | | 191,628 | |
Remy Cointreau S.A. | | | 2,013 | | | | 262,335 | |
Rexel S.A. | | | 11,563 | | | | 173,722 | |
Rubis SCA | | | 5,713 | | | | 309,354 | |
SCOR SE | | | 19,065 | | | | 885,760 | |
SEB S.A. | | | 1,528 | | | | 260,181 | |
Societe BIC S.A. | | | 3,434 | | | | 314,500 | |
Sodexo S.A. | | | 10,341 | | | | 1,097,091 | |
Suez | | | 64,676 | | | | 919,483 | |
Teleperformance | | | 2,121 | | | | 400,325 | |
Valeo S.A. | | | 13,049 | | | | 566,850 | |
Veolia Environnement S.A. | | | 49,604 | | | | 990,402 | |
Vicat S.A. | | | 2,968 | | | | 180,813 | |
Wendel S.A. | | | 2,622 | | | | 390,427 | |
| | | | | | | | |
Total France | | | | 21,664,108 | |
Germany – 6.8% | |
1&1 Drillisch AG | | | 8,896 | | | | 432,940 | |
Aurubis AG | | | 2,155 | | | | 150,783 | |
Axel Springer SE | | | 7,892 | | | | 531,202 | |
Brenntag AG | | | 7,539 | | | | 465,498 | |
Carl Zeiss Meditec AG Bearer Shares | | | 2,403 | | | | 202,354 | |
CECONOMY AG | | | 27,174 | | | | 192,027 | |
CTS Eventim AG & Co. KGaA | | | 4,019 | | | | 180,281 | |
Deutsche Lufthansa AG Registered Shares | | | 36,824 | | | | 905,036 | |
DMG MORI AG | | | 4,994 | | | | 256,093 | |
Duerr AG | | | 4,867 | | | | 219,168 | |
Fielmann AG | | | 4,703 | | | | 283,232 | |
Fraport AG Frankfurt Airport Services Worldwide | | | 3,769 | | | | 333,142 | |
Freenet AG | | | 19,629 | | | | 471,941 | |
Fuchs Petrolub SE | | | 3,229 | | | | 159,395 | |
GEA Group AG | | | 12,139 | | | | 432,571 | |
Hannover Rueck SE | | | 11,027 | | | | 1,558,716 | |
Hella GmbH & Co. KGaA* | | | 4,975 | | | | 277,597 | |
Hochtief AG | | | 3,173 | | | | 526,281 | |
Hugo Boss AG | | | 5,195 | | | | 400,174 | |
K+S AG Registered Shares | | | 6,732 | | | | 141,371 | |
KION Group AG | | | 3,817 | | | | 234,707 | |
LANXESS AG | | | 2,700 | | | | 197,822 | |
LEG Immobilien AG | | | 4,597 | | | | 545,955 | |
MAN SE | | | 9,574 | | | | 1,041,406 | |
Merck KGaA | | | 4,391 | | | | 453,913 | |
METRO AG | | | 51,717 | | | | 810,935 | |
MTU Aero Engines AG | | | 2,097 | | | | 472,762 | |
OSRAM Licht AG | | | 4,621 | | | | 183,883 | |
ProSiebenSat.1 Media SE | | | 30,065 | | | | 781,171 | |
Rheinmetall AG | | | 1,923 | | | | 201,155 | |
RWE AG | | | 30,577 | | | | 754,697 | |
Stroeer SE & Co. KGaA | | | 3,367 | | | | 192,566 | |
Suedzucker AG | | | 8,148 | | | | 108,314 | |
Symrise AG | | | 4,121 | | | | 376,318 | |
Talanx AG | | | 22,101 | | | | 840,446 | |
Telefonica Deutschland Holding AG | | | 460,195 | | | | 1,946,174 | |
TUI AG | | | 56,402 | | | | 1,083,406 | |
Uniper SE | | | 23,356 | | | | 719,163 | |
United Internet AG Registered Shares | | | 7,441 | | | | 352,191 | |
Wacker Chemie AG | | | 2,595 | | | | 326,426 | |
| | | | | | | | |
Total Germany | | | | 19,743,212 | |
Hong Kong – 3.0% | |
Bank of East Asia Ltd. (The) | | | 228,522 | | | | 852,770 | |
Dah Sing Banking Group Ltd. | | | 94,000 | | | | 189,084 | |
Hang Lung Group Ltd. | | | 84,000 | | | | 223,287 | |
Hang Lung Properties Ltd. | | | 476,000 | | | | 930,721 | |
Hopewell Holdings Ltd. | | | 89,662 | | | | 295,058 | |
Hysan Development Co., Ltd. | | | 75,000 | | | | 379,078 | |
PCCW Ltd. | | | 993,543 | | | | 578,992 | |
Power Assets Holdings Ltd. | | | 224,000 | | | | 1,560,148 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
Sino Land Co., Ltd. | | | 563,046 | | | $ | 965,645 | |
SJM Holdings Ltd. | | | 255,000 | | | | 235,939 | |
Swire Pacific Ltd. Class A | | | 55,500 | | | | 608,203 | |
Swire Pacific Ltd. Class B | | | 150,000 | | | | 265,307 | |
Techtronic Industries Co., Ltd. | | | 61,500 | | | | 392,976 | |
Wharf Holdings Ltd. (The) | | | 401,000 | | | | 1,091,554 | |
| | | | | | | | |
Total Hong Kong | | | | 8,568,762 | |
Ireland – 0.9% | |
AIB Group PLC | | | 142,527 | | | | 730,054 | |
Bank of Ireland Group PLC | | | 38,925 | | | | 298,169 | |
DCC PLC | | | 4,071 | | | | 369,757 | |
Kingspan Group PLC | | | 4,449 | | | | 207,527 | |
Paddy Power Betfair PLC | | | 4,337 | | | | 370,251 | |
Smurfit Kappa Group PLC | | | 12,970 | | | | 513,102 | |
| | | | | | | | |
Total Ireland | | | | 2,488,860 | |
Israel – 1.1% | |
Azrieli Group Ltd. | | | 7,151 | | | | 367,363 | |
Bank Hapoalim BM | | | 82,289 | | | | 602,876 | |
Bank Leumi Le-Israel BM | | | 104,537 | | | | 689,688 | |
Bezeq Israeli Telecommunication Corp., Ltd. | | | 465,765 | | | | 535,805 | |
Elbit Systems Ltd. | | | 1,681 | | | | 213,211 | |
Israel Chemicals Ltd. | | | 67,702 | | | | 413,339 | |
Mizrahi Tefahot Bank Ltd. | | | 14,356 | | | | 251,572 | |
| | | | | | | | |
Total Israel | | | | 3,073,854 | |
Italy – 4.5% | |
A2A SpA | | | 251,359 | | | | 436,470 | |
ACEA SpA | | | 19,489 | | | | 292,237 | |
Banca Mediolanum SpA | | | 113,690 | | | | 773,818 | |
Brembo SpA | | | 14,654 | | | | 191,993 | |
Davide Campari-Milano SpA | | | 27,710 | | | | 236,078 | |
De’ Longhi SpA | | | 13,022 | | | | 409,284 | |
DiaSorin SpA | | | 1,477 | | | | 155,427 | |
ERG SpA | | | 13,130 | | | | 267,494 | |
FinecoBank Banca Fineco SpA | | | 44,623 | | | | 596,818 | |
Hera SpA | | | 115,414 | | | | 359,531 | |
IMA Industria Macchine Automatiche SpA | | | 2,443 | | | | 204,729 | |
Infrastrutture Wireless Italiane SpA(b) | | | 44,264 | | | | 328,270 | |
Iren SpA | | | 72,377 | | | | 177,715 | |
Italgas SpA | | | 75,436 | | | | 409,531 | |
Leonardo SpA | | | 11,293 | | | | 136,153 | |
Mediobanca Banca di Credito Finanziario SpA | | | 91,021 | | | | 909,622 | |
Moncler SpA | | | 5,030 | | | | 216,751 | |
Poste Italiane SpA(b) | | | 145,191 | | | | 1,160,576 | |
Prysmian SpA | | | 11,139 | | | | 259,535 | |
Recordati SpA | | | 12,180 | | | | 412,528 | |
Salvatore Ferragamo SpA | | | 5,535 | | | | 132,628 | |
Snam SpA | | | 443,842 | | | | 1,850,209 | |
Societa Iniziative Autostradali e Servizi SpA | | | 14,612 | | | | 216,391 | |
Telecom Italia SpA RSP | | | 586,831 | | | | 315,855 | |
Terna Rete Elettrica Nazionale SpA | | | 183,193 | | | | 978,994 | |
Unione di Banche Italiane SpA(a) | | | 93,545 | | | | 375,503 | |
Unipol Gruppo SpA | | | 96,310 | | | | 429,110 | |
UnipolSai Assicurazioni SpA(a) | | | 404,258 | | | | 953,177 | |
| | | | | | | | |
Total Italy | | | | 13,186,427 | |
Japan – 23.6% | |
ABC-Mart, Inc. | | | 4,678 | | | | 260,289 | |
AGC, Inc. | | | 11,428 | | | | 474,385 | |
Air Water, Inc. | | | 10,600 | | | | 194,577 | |
Aisin Seiki Co., Ltd. | | | 17,600 | | | | 856,874 | |
Ajinomoto Co., Inc. | | | 17,500 | | | | 300,513 | |
Alfresa Holdings Corp. | | | 9,300 | | | | 248,906 | |
Amada Holdings Co., Ltd. | | | 38,500 | | | | 411,150 | |
ANA Holdings, Inc. | | | 11,600 | | | | 405,441 | |
Aozora Bank Ltd. | | | 9,200 | | | | 328,846 | |
Asics Corp. | | | 12,100 | | | | 180,459 | |
Azbil Corp. | | | 9,800 | | | | 213,282 | |
Bandai Namco Holdings, Inc. | | | 13,700 | | | | 532,513 | |
Benesse Holdings, Inc. | | | 6,300 | | | | 179,430 | |
Brother Industries Ltd. | | | 15,100 | | | | 298,318 | |
Canon Marketing Japan, Inc. | | | 9,600 | | | | 203,858 | |
Casio Computer Co., Ltd.(a) | | | 17,400 | | | | 284,472 | |
Chiba Bank Ltd. (The) | | | 41,800 | | | | 285,573 | |
Chubu Electric Power Co., Inc. | | | 36,300 | | | | 549,206 | |
Chugoku Electric Power Co., Inc. (The)(a) | | | 24,900 | | | | 320,060 | |
Coca-Cola Bottlers Japan Holdings, Inc. | | | 3,400 | | | | 90,998 | |
Concordia Financial Group Ltd. | | | 70,800 | | | | 347,190 | |
Dai Nippon Printing Co., Ltd. | | | 19,279 | | | | 448,432 | |
Daicel Corp. | | | 20,800 | | | | 241,722 | |
Daifuku Co., Ltd. | | | 4,500 | | | | 229,388 | |
Daito Trust Construction Co., Ltd. | | | 5,420 | | | | 697,392 | |
Daiwa Securities Group, Inc. | | | 146,700 | | | | 892,715 | |
Denka Co., Ltd. | | | 5,600 | | | | 195,237 | |
Dentsu, Inc. | | | 11,400 | | | | 528,925 | |
DIC Corp. | | | 5,900 | | | | 212,449 | |
Disco Corp. | | | 2,100 | | | | 351,649 | |
Electric Power Development Co., Ltd. | | | 9,800 | | | | 271,347 | |
FamilyMart UNY Holdings Co., Ltd. | | | 3,500 | | | | 364,529 | |
Fuji Electric Co., Ltd. | | | 6,175 | | | | 247,367 | |
Fujitsu Ltd. | | | 7,400 | | | | 527,450 | |
Fukuoka Financial Group, Inc. | | | 10,200 | | | | 280,627 | |
Hakuhodo DY Holdings, Inc. | | | 17,200 | | | | 301,797 | |
Hamamatsu Photonics K.K. | | | 5,100 | | | | 203,174 | |
Hankyu Hanshin Holdings, Inc. | | | 7,500 | | | | 266,100 | |
Haseko Corp. | | | 25,200 | | | | 327,244 | |
Hikari Tsushin, Inc. | | | 2,100 | | | | 415,248 | |
Hino Motors Ltd. | | | 29,000 | | | | 317,612 | |
Hirose Electric Co., Ltd.(a) | | | 3,075 | | | | 336,237 | |
Hisamitsu Pharmaceutical Co., Inc. | | | 2,800 | | | | 214,711 | |
Hitachi Chemical Co., Ltd. | | | 11,900 | | | | 242,327 | |
Hitachi Construction Machinery Co., Ltd. | | | 12,100 | | | | 404,807 | |
Hitachi High-Technologies Corp. | | | 6,200 | | | | 213,699 | |
Hitachi Metals Ltd.(a) | | | 19,500 | | | | 241,550 | |
Hulic Co., Ltd. | | | 26,300 | | | | 258,172 | |
Idemitsu Kosan Co., Ltd. | | | 9,900 | | | | 523,828 | |
IHI Corp. | | | 6,400 | | | | 242,567 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
Iida Group Holdings Co., Ltd.(a) | | | 17,000 | | | $ | 302,478 | |
Isuzu Motors Ltd. | | | 39,600 | | | | 624,410 | |
Itochu Techno-Solutions Corp. | | | 13,500 | | | | 293,450 | |
J. Front Retailing Co., Ltd. | | | 14,800 | | | | 229,717 | |
Japan Airlines Co., Ltd. | | | 20,100 | | | | 722,705 | |
Japan Exchange Group, Inc. | | | 39,800 | | | | 693,789 | |
Japan Post Insurance Co., Ltd. | | | 38,600 | | | | 915,172 | |
JFE Holdings, Inc. | | | 46,100 | | | | 1,058,086 | |
JGC Corp. | | | 10,300 | | | | 236,315 | |
JSR Corp. | | | 13,700 | | | | 255,823 | |
JTEKT Corp. | | | 25,200 | | | | 368,954 | |
Kajima Corp. | | | 34,477 | | | | 501,129 | |
Kaneka Corp. | | | 4,000 | | | | 184,884 | |
Kansai Electric Power Co., Inc. (The) | | | 46,500 | | | | 701,277 | |
Kansai Paint Co., Ltd.(a) | | | 11,200 | | | | 206,478 | |
Kawasaki Heavy Industries Ltd. | | | 8,056 | | | | 227,314 | |
Kikkoman Corp.(a) | | | 6,000 | | | | 357,089 | |
Kintetsu Group Holdings Co., Ltd. | | | 8,600 | | | | 346,014 | |
Kobe Steel Ltd. | | | 22,200 | | | | 197,403 | |
Koito Manufacturing Co., Ltd. | | | 4,600 | | | | 302,117 | |
Konami Holdings Corp. | | | 3,100 | | | | 121,451 | |
Konica Minolta, Inc. | | | 30,900 | | | | 328,628 | |
Kose Corp. | | | 1,200 | | | | 228,727 | |
Kuraray Co., Ltd. | | | 25,400 | | | | 381,945 | |
Kyowa Hakko Kirin Co., Ltd. | | | 15,700 | | | | 294,276 | |
Kyushu Railway Co. | | | 8,600 | | | | 261,971 | |
Lawson, Inc. | | | 8,200 | | | | 499,573 | |
LIXIL Group Corp. | | | 16,700 | | | | 321,694 | |
Mabuchi Motor Co., Ltd. | | | 5,500 | | | | 222,014 | |
Makita Corp. | | | 8,758 | | | | 438,729 | |
Marubeni Corp. | | | 121,600 | | | | 1,113,386 | |
Marui Group Co., Ltd.(a) | | | 12,700 | | | | 313,517 | |
Maruichi Steel Tube Ltd. | | | 6,600 | | | | 215,284 | |
Mazda Motor Corp.(a) | | | 26,800 | | | | 321,831 | |
Mebuki Financial Group, Inc. | | | 86,500 | | | | 299,287 | |
Medipal Holdings Corp. | | | 10,100 | | | | 210,830 | |
MEIJI Holdings Co., Ltd. | | | 5,400 | | | | 362,742 | |
MINEBEA MITSUMI, Inc. | | | 15,700 | | | | 284,738 | |
Mitsubishi Chemical Holdings Corp. | | | 104,500 | | | | 1,000,517 | |
Mitsubishi Gas Chemical Co., Inc. | | | 11,100 | | | | 236,395 | |
Mitsubishi Heavy Industries Ltd. | | | 21,100 | | | | 814,947 | |
Mitsubishi Materials Corp. | | | 8,900 | | | | 266,017 | |
Mitsubishi Motors Corp. | | | 56,500 | | | | 398,935 | |
Mitsubishi Tanabe Pharma Corp. | | | 40,800 | | | | 682,484 | |
Mitsui Chemicals, Inc. | | | 12,900 | | | | 322,656 | |
Nabtesco Corp. | | | 7,100 | | | | 188,775 | |
NEC Corp. | | | 11,960 | | | | 330,628 | |
NGK Insulators Ltd.(a) | | | 15,700 | | | | 259,029 | |
NGK Spark Plug Co., Ltd. | | | 10,200 | | | | 297,240 | |
NH Foods Ltd. | | | 5,800 | | | | 214,210 | |
Nifco, Inc. | | | 6,500 | | | | 174,825 | |
Nikon Corp. | | | 21,300 | | | | 400,365 | |
Nippon Express Co., Ltd. | | | 4,100 | | | | 269,279 | |
Nippon Paint Holdings Co., Ltd. | | | 7,100 | | | | 265,035 | |
Nissan Chemical Corp. | | | 5,900 | | | | 311,661 | |
Nisshin Seifun Group, Inc. | | | 13,900 | | | | 304,715 | |
Nissin Foods Holdings Co., Ltd. | | | 4,600 | | | | 316,292 | |
Nitto Denko Corp. | | | 7,100 | | | | 532,320 | |
NOK Corp.(a) | | | 11,600 | | | | 199,248 | |
Nomura Real Estate Holdings, Inc. | | | 12,368 | | | | 249,788 | |
Nomura Research Institute Ltd. | | | 9,910 | | | | 500,800 | |
NSK Ltd. | | | 47,700 | | | | 546,775 | |
Obayashi Corp. | | | 42,000 | | | | 397,869 | |
Obic Co., Ltd. | | | 4,100 | | | | 388,035 | |
Odakyu Electric Railway Co., Ltd.(a) | | | 14,400 | | | | 340,777 | |
Oji Holdings Corp. | | | 43,862 | | | | 318,582 | |
Olympus Corp. | | | 6,400 | | | | 249,892 | |
Omron Corp. | | | 7,600 | | | | 321,169 | |
Ono Pharmaceutical Co., Ltd. | | | 22,400 | | | | 634,027 | |
Oracle Corp. | | | 4,668 | | | | 376,448 | |
Osaka Gas Co., Ltd. | | | 22,000 | | | | 429,212 | |
Otsuka Corp. | | | 8,300 | | | | 309,830 | |
Park24 Co., Ltd. | | | 10,600 | | | | 320,562 | |
Pigeon Corp. | | | 5,100 | | | | 287,362 | |
Pola Orbis Holdings, Inc. | | | 8,300 | | | | 303,253 | |
Resona Holdings, Inc. | | | 146,700 | | | | 824,392 | |
Ricoh Co., Ltd. | | | 28,360 | | | | 304,611 | |
Ryohin Keikaku Co., Ltd. | | | 700 | | | | 208,302 | |
Sankyo Co., Ltd. | | | 7,000 | | | | 273,936 | |
Santen Pharmaceutical Co., Ltd. | | | 13,400 | | | | 212,470 | |
SBI Holdings, Inc. | | | 15,200 | | | | 472,386 | |
SCSK Corp. | | | 5,000 | | | | 236,387 | |
Sega Sammy Holdings, Inc. | | | 15,173 | | | | 223,751 | |
Seibu Holdings, Inc. | | | 13,400 | | | | 241,020 | |
Seiko Epson Corp. | | | 26,700 | | | | 455,558 | |
Sekisui Chemical Co., Ltd. | | | 24,600 | | | | 453,947 | |
Sekisui House Ltd. | | | 54,500 | | | | 831,283 | |
Seven Bank Ltd.(a) | | | 62,300 | | | | 196,907 | |
SG Holdings Co., Ltd. | | | 10,600 | | | | 277,820 | |
Shimadzu Corp. | | | 8,000 | | | | 250,737 | |
Shimamura Co., Ltd. | | | 1,700 | | | | 161,342 | |
Shimano, Inc. | | | 2,900 | | | | 467,482 | |
Shimizu Corp. | | | 44,800 | | | | 409,012 | |
Shizuoka Bank Ltd. (The) | | | 30,300 | | | | 272,096 | |
Showa Shell Sekiyu K.K. | | | 23,709 | | | | 502,422 | |
Skylark Holdings Co., Ltd.(a) | | | 5,700 | | | | 84,357 | |
Sojitz Corp. | | | 82,400 | | | | 297,434 | |
Sony Financial Holdings, Inc. | | | 29,109 | | | | 641,713 | |
Square Enix Holdings Co., Ltd. | | | 3,500 | | | | 144,825 | |
Stanley Electric Co., Ltd. | | | 7,600 | | | | 259,946 | |
Start Today Co., Ltd. | | | 5,700 | | | | 172,628 | |
Sumitomo Chemical Co., Ltd. | | | 125,000 | | | | 731,831 | |
Sumitomo Dainippon Pharma Co., Ltd. | | | 12,190 | | | | 279,999 | |
Sumitomo Electric Industries Ltd. | | | 44,512 | | | | 698,335 | |
Sumitomo Heavy Industries Ltd. | | | 6,700 | | | | 239,191 | |
Sumitomo Metal Mining Co., Ltd. | | | 14,900 | | | | 522,881 | |
Sumitomo Rubber Industries Ltd.(a) | | | 17,800 | | | | 267,192 | |
Sundrug Co., Ltd. | | | 4,200 | | | | 149,941 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
Suntory Beverage & Food Ltd. | | | 11,900 | | | $ | 503,931 | |
T&D Holdings, Inc. | | | 34,151 | | | | 563,746 | |
Taiheiyo Cement Corp. | | | 6,800 | | | | 213,426 | |
Taisei Corp. | | | 10,475 | | | | 477,708 | |
Taiyo Nippon Sanso Corp. | | | 16,300 | | | | 243,958 | |
TDK Corp. | | | 3,900 | | | | 425,417 | |
Teijin Ltd. | | | 10,700 | | | | 205,267 | |
TIS, Inc. | | | 3,100 | | | | 155,020 | |
Tobu Railway Co., Ltd. | | | 8,400 | | | | 248,484 | |
Toho Co., Ltd. | | | 8,000 | | | | 251,089 | |
Tohoku Electric Power Co., Inc. | | | 36,600 | | | | 496,872 | |
Tokyo Gas Co., Ltd. | | | 21,000 | | | | 516,287 | |
Tokyu Corp. | | | 19,400 | | | | 354,917 | |
Tokyu Fudosan Holdings Corp. | | | 34,100 | | | | 237,771 | |
Toray Industries, Inc. | | | 58,600 | | | | 440,332 | |
Tosoh Corp. | | | 21,400 | | | | 329,709 | |
TOTO Ltd.(a) | | | 6,200 | | | | 257,367 | |
Toyota Boshoku Corp. | | | 11,800 | | | | 220,344 | |
Toyota Tsusho Corp. | | | 17,500 | | | | 660,959 | |
Trend Micro, Inc. | | | 7,530 | | | | 484,609 | |
Tsuruha Holdings, Inc. | | | 1,800 | | | | 221,702 | |
Ube Industries Ltd. | | | 6,800 | | | | 184,989 | |
USS Co., Ltd. | | | 16,200 | | | | 300,795 | |
West Japan Railway Co. | | | 8,576 | | | | 598,059 | |
Yamada Denki Co., Ltd.(a) | | | 55,200 | | | | 279,438 | |
Yamaha Corp. | | | 5,600 | | | | 296,800 | |
Yamaha Motor Co., Ltd. | | | 23,360 | | | | 655,030 | |
Yamato Holdings Co., Ltd. | | | 9,900 | | | | 304,012 | |
Yaskawa Electric Corp. | | | 6,800 | | | | 202,051 | |
Yokogawa Electric Corp. | | | 11,200 | | | | 236,947 | |
Yokohama Rubber Co., Ltd. (The) | | | 11,800 | | | | 254,419 | |
| | | | | | | | |
Total Japan | | | | 68,257,412 | |
Netherlands – 2.7% | |
Aalberts Industries N.V. | | | 5,236 | | | | 223,074 | |
Aegon N.V. | | | 235,655 | | | | 1,529,509 | |
ASR Nederland N.V. | | | 14,161 | | | | 675,355 | |
Boskalis Westminster(a) | | | 10,117 | | | | 318,567 | |
Euronext N.V.(b) | | | 5,549 | | | | 365,118 | |
GrandVision N.V.(b) | | | 10,948 | | | | 269,581 | |
Koninklijke KPN N.V. | | | 420,093 | | | | 1,108,595 | |
Koninklijke Vopak N.V. | | | 7,946 | | | | 391,690 | |
NN Group N.V. | | | 32,900 | | | | 1,468,539 | |
Randstad N.V. | | | 14,931 | | | | 797,401 | |
SBM Offshore N.V. | | | 15,328 | | | | 277,556 | |
Signify N.V.(b) | | | 16,080 | | | | 416,495 | |
| | | | | | | | |
Total Netherlands | | | | 7,841,480 | |
New Zealand – 0.9% | |
Auckland International Airport Ltd. | | | 92,668 | | | | 448,470 | |
Fisher & Paykel Healthcare Corp., Ltd. | | | 24,491 | | | | 244,356 | |
Mercury NZ Ltd. | | | 157,104 | | | | 350,472 | |
Meridian Energy Ltd. | | | 261,900 | | | | 570,364 | |
Ryman Healthcare Ltd. | | | 23,206 | | | | 215,382 | |
Spark New Zealand Ltd. | | | 254,235 | | | | 682,608 | |
| | | | | | | | |
Total New Zealand | | | | 2,511,652 | |
Norway – 2.7% | |
Aker ASA Class A | | | 6,091 | | | | 549,015 | |
Aker BP ASA | | | 22,304 | | | | 946,029 | |
Gjensidige Forsikring ASA | | | 58,302 | | | | 982,284 | |
Leroy Seafood Group ASA | | | 41,948 | | | | 342,145 | |
Marine Harvest ASA | | | 71,748 | | | | 1,661,253 | |
Norsk Hydro ASA | | | 149,815 | | | | 898,894 | |
Orkla ASA | | | 76,918 | | | | 649,476 | |
Salmar ASA | | | 13,429 | | | | 669,859 | |
Storebrand ASA | | | 46,939 | | | | 419,052 | |
Yara International ASA | | | 12,377 | | | | 607,504 | |
| | | | | | | | |
Total Norway | | | | 7,725,511 | |
Portugal – 1.2% | |
EDP – Energias de Portugal S.A. | | | 361,970 | | | | 1,336,120 | |
Galp Energia, SGPS, S.A. | | | 58,719 | | | | 1,165,574 | |
Jeronimo Martins, SGPS, S.A. | | | 63,528 | | | | 935,997 | |
Navigator Co. S.A. (The) | | | 38,498 | | | | 188,610 | |
| | | | | | | | |
Total Portugal | | | | 3,626,301 | |
Singapore – 2.4% | |
CapitaLand Ltd. | | | 336,400 | | | | 829,706 | |
City Developments Ltd. | | | 27,600 | | | | 184,020 | |
ComfortDelGro Corp., Ltd. | | | 236,900 | | | | 421,317 | |
Frasers Property Ltd.(a) | | | 295,600 | | | | 365,619 | |
Jardine Cycle & Carriage Ltd. | | | 21,211 | | | | 496,608 | |
Keppel Corp., Ltd. | | | 126,100 | | | | 642,336 | |
Olam International Ltd. | | | 225,200 | | | | 334,582 | |
SATS Ltd. | | | 90,200 | | | | 344,600 | |
Sembcorp Industries Ltd. | | | 114,500 | | | | 258,942 | |
Singapore Airlines Ltd. | | | 47,461 | | | | 338,325 | |
Singapore Exchange Ltd. | | | 98,500 | | | | 531,302 | |
Singapore Technologies Engineering Ltd. | | | 293,800 | | | | 765,491 | |
UOL Group Ltd. | | | 48,400 | | | | 244,063 | |
Venture Corp., Ltd. | | | 21,600 | | | | 278,705 | |
Wilmar International Ltd. | | | 417,700 | | | | 984,370 | |
| | | | | | | | |
Total Singapore | | | | 7,019,986 | |
Spain – 4.0% | |
Acciona S.A. | | | 4,758 | | | | 431,392 | |
Acerinox S.A. | | | 27,025 | | | | 386,719 | |
ACS Actividades de Construccion y Servicios S.A. | | | 22,441 | | | | 956,072 | |
Banco de Sabadell S.A. | | | 635,597 | | | | 988,511 | |
Bankia S.A. | | | 240,619 | | | | 943,800 | |
Bankinter S.A. | | | 64,761 | | | | 596,644 | |
Cia de Distribucion Integral Logista Holdings S.A. | | | 13,894 | | | | 356,970 | |
Ebro Foods S.A. | | | 11,296 | | | | 246,793 | |
EDP Renovaveis S.A. | | | 18,089 | | | | 183,630 | |
Enagas S.A. | | | 29,734 | | | | 802,963 | |
Ferrovial S.A. | | | 61,825 | | | | 1,283,239 | |
Grifols S.A. | | | 13,458 | | | | 379,219 | |
Grupo Catalana Occidente S.A. | | | 7,462 | | | | 325,017 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
Mapfre S.A. | | | 365,841 | | | $ | 1,148,145 | |
Mediaset Espana Comunicacion S.A. | | | 37,101 | | | | 271,054 | |
Prosegur Cash S.A.(b) | | | 76,683 | | | | 168,159 | |
Prosegur Cia de Seguridad S.A. | | | 36,978 | | | | 229,782 | |
Red Electrica Corp. S.A. | | | 53,403 | | | | 1,118,977 | |
Siemens Gamesa Renewable Energy S.A.* | | | 14,495 | | | | 183,512 | |
Viscofan S.A. | | | 3,506 | | | | 255,735 | |
Zardoya Otis S.A. | | | 29,076 | | | | 271,187 | |
| | | | | | | | |
Total Spain | | | | 11,527,520 | |
Sweden – 3.4% | |
Alfa Laval AB | | | 20,900 | | | | 566,377 | |
Axfood AB | | | 22,202 | | | | 415,420 | |
BillerudKorsnas AB(a) | | | 11,738 | | | | 151,523 | |
Boliden AB | | | 15,352 | | | | 427,941 | |
Castellum AB | | | 19,020 | | | | 340,269 | |
Com Hem Holding AB | | | 13,039 | | | | 215,528 | |
Dometic Group AB(b) | | | 16,468 | | | | 144,344 | |
Electrolux AB Series B | | | 22,205 | | | | 489,383 | |
Fabege AB | | | 22,437 | | | | 310,675 | |
Hexpol AB | | | 17,177 | | | | 189,285 | |
Husqvarna AB Class B | | | 22,482 | | | | 191,369 | |
ICA Gruppen AB(a) | | | 16,061 | | | | 509,288 | |
Indutrade AB | | | 6,416 | | | | 173,581 | |
Intrum AB(a) | | | 13,629 | | | | 354,165 | |
Investment AB Latour Class B(a) | | | 29,681 | | | | 370,128 | |
Kinnevik AB Class B | | | 14,884 | | | | 450,376 | |
Lundin Petroleum AB | | | 11,756 | | | | 449,713 | |
Saab AB Class B | | | 4,572 | | | | 229,803 | |
Securitas AB Class B | | | 24,974 | | | | 434,571 | |
Skanska AB Class B | | | 40,175 | | | | 788,529 | |
SKF AB Class B | | | 28,197 | | | | 555,969 | |
SSAB AB Class B | | | 55,293 | | | | 224,201 | |
Svenska Cellulosa AB SCA Class B | | | 23,257 | | | | 263,345 | |
Swedish Match AB | | | 15,621 | | | | 799,212 | |
Tele2 AB Class B | | | 42,767 | | | | 514,558 | |
Trelleborg AB Class B | | | 12,415 | | | | 253,027 | |
| | | | | | | | |
Total Sweden | | | | 9,812,580 | |
Switzerland – 3.2% | |
Adecco Group AG Registered Shares | | | 13,935 | | | | 735,268 | |
Baloise Holding AG Registered Shares | | | 3,333 | | | | 510,801 | |
BKW AG | | | 3,267 | | | | 208,034 | |
Clariant AG Registered Shares* | | | 15,723 | | | | 411,103 | |
Coca-Cola HBC AG* | | | 12,448 | | | | 424,163 | |
DKSH Holding AG | | | 3,797 | | | | 259,664 | |
Dufry AG*(a) | | | 3,610 | | | | 408,934 | |
EMS-Chemie Holding AG Registered Shares | | | 1,296 | | | | 776,167 | |
Flughafen Zurich AG Registered Shares | | | 1,889 | | | | 383,679 | |
Helvetia Holding AG Registered Shares | | | 747 | | | | 457,316 | |
Julius Baer Group Ltd.* | | | 12,508 | | | | 628,857 | |
Logitech International S.A. Registered Shares | | | 7,089 | | | | 318,308 | |
OC Oerlikon Corp. AG Registered Shares* | | | 17,178 | | | | 236,707 | |
SFS Group AG* | | | 1,815 | | | | 211,453 | |
Sonova Holding AG Registered Shares | | | 2,360 | | | | 471,855 | |
Straumann Holding AG Registered Shares | | | 326 | | | | 246,302 | |
Sulzer AG Registered Shares | | | 2,158 | | | | 260,471 | |
Sunrise Communications Group AG*(b) | | | 4,239 | | | | 385,581 | |
Swiss Life Holding AG Registered Shares* | | | 2,520 | | | | 959,705 | |
VAT Group AG*(b) | | | 1,868 | | | | 210,551 | |
Vifor Pharma AG | | | 2,085 | | | | 363,189 | |
Vontobel Holding AG Registered Shares | | | 4,406 | | | | 312,588 | |
| | | | | | | | |
Total Switzerland | | | | 9,180,696 | |
United Kingdom – 14.1% | |
Admiral Group PLC | | | 36,657 | | | | 994,293 | |
Antofagasta PLC | | | 71,446 | | | | 796,596 | |
Ashmore Group PLC | | | 67,427 | | | | 320,059 | |
Babcock International Group PLC | | | 30,651 | | | | 288,986 | |
Barratt Developments PLC | | | 167,971 | | | | 1,241,971 | |
BBA Aviation PLC | | | 64,853 | | | | 254,222 | |
Beazley PLC | | | 37,909 | | | | 282,275 | |
Bellway PLC | | | 11,228 | | | | 441,306 | |
Berkeley Group Holdings PLC | | | 9,115 | | | | 437,301 | |
British Land Co. PLC (The) | | | 91,646 | | | | 737,143 | |
Bunzl PLC | | | 16,251 | | | | 511,366 | |
Burberry Group PLC | | | 19,158 | | | | 503,407 | |
Carnival PLC | | | 12,979 | | | | 806,319 | |
Centrica PLC | | | 946,092 | | | | 1,911,080 | |
Cineworld Group PLC | | | 53,838 | | | | 221,575 | |
ConvaTec Group PLC(b) | | | 85,008 | | | | 257,626 | |
Croda International PLC | | | 5,702 | | | | 386,805 | |
Daily Mail & General Trust PLC Class A Non-Voting Shares | | | 27,451 | | | | 251,298 | |
Derwent London PLC | | | 5,107 | | | | 190,270 | |
Direct Line Insurance Group PLC | | | 153,269 | | | | 647,380 | |
DS Smith PLC | | | 66,986 | | | | 417,810 | |
easyJet PLC | | | 20,414 | | | | 349,798 | |
Electrocomponents PLC | | | 22,949 | | | | 214,933 | |
Evraz PLC | | | 191,798 | | | | 1,417,147 | |
Fresnillo PLC | | | 41,515 | | | | 444,686 | |
G4S PLC | | | 113,801 | | | | 359,133 | |
Halma PLC | | | 13,386 | | | | 252,239 | |
Hammerson PLC | | | 74,018 | | | | 440,821 | |
Hargreaves Lansdown PLC | | | 19,867 | | | | 579,034 | |
Hays PLC | | | 35,409 | | | | 94,197 | |
Hikma Pharmaceuticals PLC | | | 10,368 | | | | 250,127 | |
HomeServe PLC | | | 15,975 | | | | 213,530 | |
Howden Joinery Group PLC | | | 34,122 | | | | 208,645 | |
IMI PLC | | | 22,337 | | | | 319,540 | |
Inchcape PLC | | | 31,243 | | | | 272,567 | |
Informa PLC | | | 48,812 | | | | 485,165 | |
InterContinental Hotels Group PLC | | | 7,103 | | | | 442,755 | |
Intertek Group PLC | | | 5,607 | | | | 365,005 | |
Intu Properties PLC(a) | | | 134,130 | | | | 269,540 | |
Investec PLC | | | 61,530 | | | | 432,965 | |
ITV PLC | | | 398,701 | | | | 820,703 | |
J Sainsbury PLC | | | 144,433 | | | | 606,103 | |
Jardine Lloyd Thompson Group PLC | | | 15,072 | | | | 372,652 | |
John Wood Group PLC | | | 46,200 | | | | 464,867 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
Johnson Matthey PLC | | | 8,603 | | | $ | 399,612 | |
Kingfisher PLC | | | 115,748 | | | | 389,428 | |
Land Securities Group PLC | | | 68,210 | | | | 785,777 | |
Man Group PLC | | | 158,445 | | | | 364,478 | |
Marks & Spencer Group PLC | | | 197,827 | | | | 745,035 | |
Mediclinic International PLC | | | 9,204 | | | | 51,491 | |
Meggitt PLC | | | 54,644 | | | | 403,608 | |
Melrose Industries PLC | | | 82,890 | | | | 216,077 | |
Merlin Entertainments PLC(b) | | | 36,237 | | | | 189,208 | |
Micro Focus International PLC | | | 28,178 | | | | 525,277 | |
Mondi PLC | | | 21,190 | | | | 581,394 | |
NEX Group PLC | | | 28,562 | | | | 370,228 | |
Next PLC | | | 8,266 | | | | 592,213 | |
Pearson PLC | | | 35,833 | | | | 415,879 | |
Pennon Group PLC | | | 43,828 | | | | 407,622 | |
Persimmon PLC | | | 55,214 | | | | 1,702,843 | |
Redrow PLC | | | 30,239 | | | | 230,093 | |
Rentokil Initial PLC | | | 65,076 | | | | 270,202 | |
Rightmove PLC | | | 39,770 | | | | 244,270 | |
Royal Mail PLC | | | 102,570 | | | | 638,152 | |
RPC Group PLC | | | 34,014 | | | | 352,630 | |
RSA Insurance Group PLC | | | 70,916 | | | | 531,748 | |
Sage Group PLC (The) | | | 61,149 | | | | 467,603 | |
Schroders PLC | | | 17,891 | | | | 722,087 | |
Segro PLC | | | 58,190 | | | | 483,980 | |
Severn Trent PLC | | | 22,321 | | | | 538,201 | |
Smiths Group PLC | | | 21,758 | | | | 424,326 | |
Spectris PLC | | | 6,265 | | | | 193,871 | |
Spirax-Sarco Engineering PLC | | | 3,094 | | | | 294,535 | |
St. James’s Place PLC | | | 43,274 | | | | 645,576 | |
Standard Life Aberdeen PLC | | | 360,638 | | | | 1,438,617 | |
Tate & Lyle PLC | | | 49,377 | | | | 439,655 | |
Taylor Wimpey PLC | | | 103,509 | | | | 231,897 | |
TP ICAP PLC | | | 626 | | | | 2,181 | |
Travis Perkins PLC | | | 13,768 | | | | 191,302 | |
Unite Group PLC (The) | | | 16,350 | | | | 190,398 | |
United Utilities Group PLC | | | 73,534 | | | | 675,080 | |
Victrex PLC | | | 4,446 | | | | 193,647 | |
Weir Group PLC (The) | | | 11,715 | | | | 269,333 | |
Whitbread PLC | | | 10,434 | | | | 641,816 | |
William Hill PLC | | | 91,920 | | | | 302,188 | |
WM Morrison Supermarkets PLC | | | 127,404 | | | | 430,970 | |
| | | | | | | | |
Total United Kingdom | | | | 40,759,768 | |
TOTAL COMMON STOCKS (Cost: $253,603,002) | | | | 288,108,029 | |
RIGHTS – 0.0% | |
Australia – 0.0% | |
Harvey Norman Holdings Ltd., expiring 10/15/18*(a) | | | | | |
(Cost $0) | | | 9,641 | | | | 5,581 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.6% | |
United States – 1.6% | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c) | | | | | | | | |
(Cost: $4,697,194)(d) | | | 4,697,194 | | | | 4,697,194 | |
TOTAL INVESTMENTS IN SECURITIES – 101.2% (Cost: $258,300,196) | | | | 292,810,804 | |
Other Assets less Liabilities – (1.2)% | | | | (3,456,369 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 289,354,435 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (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, 2018. |
(d) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $9,290,322. The total market value of the collateral held by the Fund was $9,816,938. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,119,744. |
RSP – Risparmio Italian Savings Shares
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree International Multifactor Fund (DWMF)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
COMMON STOCKS – 98.8% | |
Australia – 9.2% | |
AGL Energy Ltd. | | | 698 | | | $ | 9,848 | |
Amcor Ltd. | | | 1,303 | | | | 12,897 | |
Aurizon Holdings Ltd. | | | 3,814 | | | | 11,342 | |
Australia & New Zealand Banking Group Ltd. | | | 1,020 | | | | 20,798 | |
BlueScope Steel Ltd. | | | 463 | | | | 5,688 | |
Brambles Ltd. | | | 2,055 | | | | 16,207 | |
Coca-Cola Amatil Ltd. | | | 2,309 | �� | | | 16,306 | |
Cochlear Ltd. | | | 59 | | | | 8,565 | |
Computershare Ltd. | | | 890 | | | | 12,847 | |
CSL Ltd. | | | 64 | | | | 9,313 | |
Macquarie Group Ltd. | | | 227 | | | | 20,702 | |
Medibank Pvt Ltd. | | | 8,469 | | | | 17,832 | |
National Australia Bank Ltd. | | | 1,085 | | | | 21,832 | |
Sonic Healthcare Ltd. | | | 931 | | | | 16,780 | |
Wesfarmers Ltd. | | | 438 | | | | 15,798 | |
Woolworths Group Ltd. | | | 747 | | | | 15,177 | |
| | | | | | | | |
Total Australia | | | | 231,932 | |
Belgium – 1.0% | |
Colruyt S.A. | | | 218 | | | | 12,344 | |
UCB S.A. | | | 146 | | | | 13,125 | |
| | | | | | | | |
Total Belgium | | | | 25,469 | |
China – 0.1% | |
WH Group Ltd.(a) | | | 4,000 | | | | 2,817 | |
Denmark – 1.3% | |
Carlsberg A/S Class B | | | 147 | | | | 17,639 | |
Coloplast A/S Class B | | | 71 | | | | 7,263 | |
H. Lundbeck A/S | | | 106 | | | | 6,550 | |
| | | | | | | | |
Total Denmark | | | | 31,452 | |
France – 9.6% | |
Accor S.A. | | | 181 | | | | 9,297 | |
Alstom S.A. | | | 281 | | | | 12,562 | |
Arkema S.A. | | | 103 | | | | 12,765 | |
Capgemini SE | | | 98 | | | | 12,339 | |
Cie Generale des Etablissements Michelin SCA | | | 96 | | | | 11,479 | |
Danone S.A. | | | 202 | | | | 15,649 | |
Eiffage S.A. | | | 128 | | | | 14,296 | |
Essilor International Cie Generale d’Optique S.A. | | | 95 | | | | 14,063 | |
Ipsen S.A. | | | 39 | | | | 6,559 | |
Orange S.A. | | | 994 | | | | 15,858 | |
Pernod Ricard S.A. | | | 101 | | | | 16,576 | |
Peugeot S.A. | | | 466 | | | | 12,574 | |
Renault S.A. | | | 146 | | | | 12,634 | |
Sanofi | | | 199 | | | | 17,696 | |
Teleperformance | | | 74 | | | | 13,967 | |
Thales S.A. | | | 109 | | | | 15,490 | |
TOTAL S.A. | | | 244 | | | | 15,825 | |
Vinci S.A. | | | 105 | | | | 10,003 | |
| | | | | | | | |
Total France | | | | 239,632 | |
Germany – 5.4% | |
Allianz SE Registered Shares | | | 81 | | | | 18,064 | |
Bayerische Motoren Werke AG | | | 186 | | | | 16,788 | |
Covestro AG(a) | | | 109 | | | | 8,845 | |
Deutsche Lufthansa AG Registered Shares | | | 343 | | | | 8,430 | |
Deutsche Telekom AG Registered Shares | | | 1,035 | | | | 16,692 | |
Deutsche Wohnen SE Bearer Shares | | | 266 | | | | 12,766 | |
Evonik Industries AG | | | 281 | | | | 10,069 | |
Fresenius Medical Care AG & Co. KGaA | | | 87 | | | | 8,951 | |
MAN SE | | | 106 | | | | 11,530 | |
Merck KGaA | | | 89 | | | | 9,200 | |
TUI AG | | | 696 | | | | 13,369 | |
| | | | | | | | |
Total Germany | | | | 134,704 | |
Hong Kong – 6.4% | |
CK Asset Holdings Ltd. | | | 2,000 | | | | 15,016 | |
CK Hutchison Holdings Ltd. | | | 1,500 | | | | 17,291 | |
CK Infrastructure Holdings Ltd. | | | 2,000 | | | | 15,847 | |
CLP Holdings Ltd. | | | 1,500 | | | | 17,569 | |
HKT Trust & HKT Ltd. | | | 10,000 | | | | 13,751 | |
Hongkong Land Holdings Ltd. | | | 2,100 | | | | 13,902 | |
Jardine Matheson Holdings Ltd. | | | 200 | | | | 12,550 | |
Kerry Properties Ltd. | | | 2,000 | | | | 6,786 | |
PCCW Ltd. | | | 28,000 | | | | 16,317 | |
Sun Hung Kai Properties Ltd. | | | 1,000 | | | | 14,569 | |
Swire Pacific Ltd. Class A | | | 1,500 | | | | 16,438 | |
| | | | | | | | |
Total Hong Kong | | | | 160,036 | |
Ireland – 0.7% | |
AerCap Holdings N.V.* | | | 304 | | | | 17,486 | |
Israel – 2.2% | |
Bank Leumi Le-Israel BM | | | 3,026 | | | | 19,964 | |
Check Point Software Technologies Ltd.* | | | 97 | | | | 11,414 | |
Israel Chemicals Ltd. | | | 2,348 | | | | 14,335 | |
Nice Ltd.* | | | 75 | | | | 8,488 | |
| | | | | | | | |
Total Israel | | | | 54,201 | |
Italy – 1.4% | |
Eni SpA | | | 839 | | | | 15,867 | |
Luxottica Group SpA | | | 184 | | | | 12,506 | |
Moncler SpA | | | 131 | | | | 5,645 | |
| | | | | | | | |
Total Italy | | | | 34,018 | |
Japan – 26.8% | |
Aeon Co., Ltd. | | | 600 | | | | 14,461 | |
Alfresa Holdings Corp. | | | 400 | | | | 10,706 | |
ANA Holdings, Inc. | | | 400 | | | | 13,981 | |
Asahi Kasei Corp. | | | 700 | | | | 10,618 | |
Astellas Pharma, Inc. | | | 800 | | | | 13,960 | |
Canon, Inc. | | | 500 | | | | 15,891 | |
Central Japan Railway Co. | | | 100 | | | | 20,830 | |
Chubu Electric Power Co., Inc. | | | 700 | | | | 10,591 | |
East Japan Railway Co. | | | 100 | | | | 9,293 | |
Electric Power Development Co., Ltd. | | | 300 | | | | 8,307 | |
FUJIFILM Holdings Corp. | | | 100 | | | | 4,503 | |
Fujitsu Ltd. | | | 100 | | | | 7,128 | |
Hitachi Ltd. | | | 400 | | | | 13,593 | |
Honda Motor Co., Ltd. | | | 400 | | | | 12,111 | |
Hoya Corp. | | | 100 | | | | 5,943 | |
Idemitsu Kosan Co., Ltd. | | | 100 | | | | 5,291 | |
ITOCHU Corp. | | | 700 | | | | 12,819 | |
Japan Airlines Co., Ltd. | | | 400 | | | | 14,382 | |
Japan Post Holdings Co., Ltd. | | | 1,700 | | | | 20,235 | |
Japan Tobacco, Inc. | | | 500 | | | | 13,056 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Multifactor Fund (DWMF)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
JXTG Holdings, Inc. | | | 1,300 | | | $ | 9,823 | |
KDDI Corp. | | | 500 | | | | 13,818 | |
Kirin Holdings Co., Ltd. | | | 300 | | | | 7,689 | |
Konica Minolta, Inc. | | | 800 | | | | 8,508 | |
Kyushu Electric Power Co., Inc. | | | 1,200 | | | | 14,484 | |
Kyushu Railway Co. | | | 500 | | | | 15,231 | |
Lawson, Inc. | | | 200 | | | | 12,185 | |
Marubeni Corp. | | | 1,700 | | | | 15,565 | |
Mazda Motor Corp. | | | 1,100 | | | | 13,210 | |
Medipal Holdings Corp. | | | 500 | | | | 10,437 | |
Mitsubishi Corp. | | | 500 | | | | 15,411 | |
Mitsubishi Heavy Industries Ltd. | | | 300 | | | | 11,587 | |
MS&AD Insurance Group Holdings, Inc. | | | 600 | | | | 20,041 | |
Nagoya Railroad Co., Ltd. | | | 500 | | | | 12,387 | |
NEC Corp. | | | 600 | | | | 16,587 | |
NGK Spark Plug Co., Ltd. | | | 300 | | | | 8,742 | |
Nippon Telegraph & Telephone Corp. | | | 300 | | | | 13,555 | |
Nissan Motor Co., Ltd. | | | 1,700 | | | | 15,917 | |
NTT DOCOMO, Inc. | | | 600 | | | | 16,138 | |
Sekisui House Ltd. | | | 800 | | | | 12,202 | |
Seven & I Holdings Co., Ltd. | | | 400 | | | | 17,819 | |
Shionogi & Co., Ltd. | | | 100 | | | | 6,536 | |
Showa Shell Sekiyu K.K. | | | 200 | | | | 4,238 | |
Sompo Holdings, Inc. | | | 400 | | | | 17,041 | |
Sony Corp. | | | 100 | | | | 6,133 | |
Sumitomo Corp. | | | 700 | | | | 11,675 | |
Sumitomo Dainippon Pharma Co., Ltd. | | | 400 | | | | 9,188 | |
Suntory Beverage & Food Ltd. | | | 200 | | | | 8,469 | |
Suzuken Co., Ltd. | | | 200 | | | | 9,491 | |
Suzuki Motor Corp. | | | 200 | | | | 11,459 | |
Teijin Ltd. | | | 700 | | | | 13,429 | |
Tokio Marine Holdings, Inc. | | | 300 | | | | 14,888 | |
Toyota Motor Corp. | | | 200 | | | | 12,493 | |
West Japan Railway Co. | | | 200 | | | | 13,947 | |
Yamada Denki Co., Ltd. | | | 3,000 | | | | 15,187 | |
| | | | | | | | |
Total Japan | | | | 673,209 | |
Netherlands – 3.2% | |
Heineken Holding N.V. | | | 166 | | | | 15,039 | |
Heineken N.V. | | | 152 | | | | 14,258 | |
Koninklijke Ahold Delhaize N.V. | | | 542 | | | | 12,433 | |
Koninklijke DSM N.V. | | | 124 | | | | 13,141 | |
Koninklijke Philips N.V. | | | 248 | | | | 11,302 | |
Wolters Kluwer N.V. | | | 245 | | | | 15,276 | |
| | | | | | | | |
Total Netherlands | | | | 81,449 | |
New Zealand – 0.4% | |
Spark New Zealand Ltd. | | | 4,060 | | | | 10,901 | |
Norway – 1.6% | |
Aker BP ASA | | | 104 | | | | 4,411 | |
Equinor ASA | | | 476 | | | | 13,415 | |
Marine Harvest ASA | | | 505 | | | | 11,693 | |
Telenor ASA | | | 550 | | | | 10,746 | |
| | | | | | | | |
Total Norway | | | | 40,265 | |
Portugal – 0.4% | |
EDP – Energias de Portugal S.A. | | | 2,821 | | | | 10,413 | |
Singapore – 3.1% | |
Singapore Airlines Ltd. | | | 2,000 | | | | 14,257 | |
Singapore Exchange Ltd. | | | 3,000 | | | | 16,182 | |
Singapore Technologies Engineering Ltd. | | | 5,600 | | | | 14,590 | |
Singapore Telecommunications Ltd. | | | 6,900 | | | | 16,362 | |
Wilmar International Ltd. | | | 6,600 | | | | 15,554 | |
| | | | | | | | |
Total Singapore | | | | 76,945 | |
Spain – 2.9% | |
Amadeus IT Group S.A. | | | 162 | | | | 15,057 | |
Enagas S.A. | | | 387 | | | | 10,451 | |
Endesa S.A. | | | 464 | | | | 10,030 | |
Red Electrica Corp. S.A. | | | 482 | | | | 10,099 | |
Repsol S.A. | | | 742 | | | | 14,793 | |
Telefonica S.A. | | | 1,496 | | | | 11,847 | |
| | | | | | | | |
Total Spain | | | | 72,277 | |
Sweden – 1.3% | |
Essity AB Class B | | | 240 | | | | 6,029 | |
ICA Gruppen AB | | | 450 | | | | 14,269 | |
Swedish Match AB | | | 256 | | | | 13,098 | |
| | | | | | | | |
Total Sweden | | | | 33,396 | |
Switzerland – 5.5% | |
Barry Callebaut AG | | | 4 | | | | 7,617 | |
Chocoladefabriken Lindt & Spruengli AG | | | 1 | | | | 7,043 | |
Coca-Cola HBC AG* | | | 313 | | | | 10,665 | |
Ferguson PLC | | | 102 | | | | 8,666 | |
Nestle S.A. Registered Shares | | | 118 | | | | 9,884 | |
Novartis AG Registered Shares | | | 256 | | | | 22,120 | |
Roche Holding AG Genusschein | | | 91 | | | | 22,149 | |
Swiss Life Holding AG Registered Shares* | | | 81 | | | | 30,848 | |
Zurich Insurance Group AG | | | 57 | | | | 18,101 | |
| | | | | | | | |
Total Switzerland | | | | 137,093 | |
United Kingdom – 16.3% | |
Admiral Group PLC | | | 680 | | | | 18,444 | |
Ashtead Group PLC | | | 286 | | | | 9,089 | |
Auto Trader Group PLC(a) | | | 1,155 | | | | 6,727 | |
Aviva PLC | | | 3,368 | | | | 21,499 | |
Barratt Developments PLC | | | 1,493 | | | | 11,039 | |
Berkeley Group Holdings PLC | | | 289 | | | | 13,865 | |
BP PLC | | | 1,029 | | | | 7,908 | |
Bunzl PLC | | | 418 | | | | 13,153 | |
Burberry Group PLC | | | 213 | | | | 5,597 | |
Coca-Cola European Partners PLC | | | 223 | | | | 10,140 | |
Diageo PLC | | | 400 | | | | 14,183 | |
Direct Line Insurance Group PLC | | | 4,421 | | | | 18,673 | |
GlaxoSmithKline PLC | | | 538 | | | | 10,782 | |
Imperial Brands PLC | | | 226 | | | | 7,872 | |
International Consolidated Airlines Group S.A. | | | 951 | | | | 8,176 | |
J Sainsbury PLC | | | 2,325 | | | | 9,757 | |
Legal & General Group PLC | | | 6,204 | | | | 21,213 | |
Lloyds Banking Group PLC | | | 26,353 | | | | 20,368 | |
Marks & Spencer Group PLC | | | 2,339 | | | | 8,809 | |
Meggitt PLC | | | 2,046 | | | | 15,112 | |
Pearson PLC | | | 997 | | | | 11,571 | |
Persimmon PLC | | | 386 | | | | 11,904 | |
RELX PLC | | | 666 | | | | 14,035 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree International Multifactor Fund (DWMF)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
Royal Dutch Shell PLC Class A | | | 408 | | | $ | 14,027 | |
Royal Mail PLC | | | 1,528 | | | | 9,507 | |
RSA Insurance Group PLC | | | 2,308 | | | | 17,306 | |
Shire PLC | | | 93 | | | | 5,607 | |
Sky PLC | | | 291 | | | | 6,561 | |
Smith & Nephew PLC | | | 722 | | | | 13,177 | |
Taylor Wimpey PLC | | | 5,536 | | | | 12,403 | |
Tesco PLC | | | 3,423 | | | | 10,704 | |
Unilever N.V. CVA | | | 157 | | | | 8,747 | |
Unilever PLC | | | 138 | | | | 7,587 | |
WM Morrison Supermarkets PLC | | | 4,197 | | | | 14,197 | |
| | | | | | | | |
Total United Kingdom | | | | 409,739 | |
TOTAL INVESTMENTS IN SECURITIES – 98.8% (Cost: $2,472,820) | | | | 2,477,434 | |
Other Assets less Liabilities – 1.2% | | | | 30,162 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 2,507,596 | |
* | 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. |
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 | |
Citibank N.A. | | | 10/24/2018 | | | | 5,492 | | | | USD | | | | 8,214 | | | | NZD | | | $ | 46 | | | $ | — | |
HSBC Holdings PLC | | | 10/22/2018 | | | | 13,579 | | | | USD | | | | 48,371 | | | | ILS | | | | 256 | | | | — | |
HSBC Holdings PLC | | | 10/23/2018 | | | | 75,299 | | | | USD | | | | 103,308 | | | | AUD | | | | 541 | | | | — | |
HSBC Holdings PLC | | | 10/23/2018 | | | | 38,512 | | | | USD | | | | 36,799 | | | | CHF | | | | 768 | | | | — | |
HSBC Holdings PLC | | | 10/23/2018 | | | | 11,744 | | | | USD | | | | 74,316 | | | | DKK | | | | 149 | | | | — | |
HSBC Holdings PLC | | | 10/23/2018 | | | | 250,037 | | | | USD | | | | 212,144 | | | | EUR | | | | 3,228 | | | | — | |
HSBC Holdings PLC | | | 10/23/2018 | | | | 183,198 | | | | USD | | | | 139,692 | | | | GBP | | | | 864 | | | | — | |
HSBC Holdings PLC | | | 10/23/2018 | | | | 19,940 | | | | USD | | | | 162,153 | | | | NOK | | | | 11 | | | | — | |
HSBC Holdings PLC | | | 10/23/2018 | | | | 13,762 | | | | USD | | | | 120,625 | | | | SEK | | | | 175 | | | | — | |
HSBC Holdings PLC | | | 10/24/2018 | | | | 315,281 | | | | USD | | | | 35,408,893 | | | | JPY | | | | 3,045 | | | | — | |
HSBC Holdings PLC | | | 10/24/2018 | | | | 18,717 | | | | USD | | | | 25,530 | | | | SGD | | | | 23 | | | | — | |
UBS AG | | | 10/22/2018 | | | | 14,132 | | | | USD | | | | 50,347 | | | | ILS | | | | 265 | | | | — | |
UBS AG | | | 10/23/2018 | | | | 78,371 | | | | USD | | | | 107,521 | | | | AUD | | | | 564 | | | | — | |
UBS AG | | | 10/23/2018 | | | | 40,083 | | | | USD | | | | 38,303 | | | | CHF | | | | 797 | | | | — | |
UBS AG | | | 10/23/2018 | | | | 12,222 | | | | USD | | | | 77,342 | | | | DKK | | | | 154 | | | | — | |
UBS AG | | | 10/23/2018 | | | | 260,242 | | | | USD | | | | 220,800 | | | | EUR | | | | 3,363 | | | | — | |
UBS AG | | | 10/23/2018 | | | | 190,674 | | | | USD | | | | 145,396 | | | | GBP | | | | 895 | | | | — | |
UBS AG | | | 10/23/2018 | | | | 20,753 | | | | USD | | | | 168,772 | | | | NOK | | | | 10 | | | | — | |
UBS AG | | | 10/23/2018 | | | | 14,322 | | | | USD | | | | 125,533 | | | | SEK | | | | 182 | | | | — | |
UBS AG | | | 10/24/2018 | | | | 328,148 | | | | USD | | | | 36,852,398 | | | | JPY | | | | 3,183 | | | | — | |
UBS AG | | | 10/24/2018 | | | | 19,479 | | | | USD | | | | 26,565 | | | | SGD | | | | 27 | | | | — | |
| | | | | | | | | | | | | | | | | | | | | | $ | 18,546 | | | $ | — | |
| | | | | | | | |
AUD – Australian dollar |
CHF – Swiss franc |
DKK – Danish krone |
EUR – Euro |
GBP – British pound |
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.
Schedule of Investments (unaudited)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.5% | |
Australia – 6.8% | |
Altium Ltd. | | | 2,073 | | | $ | 41,008 | |
ARB Corp., Ltd. | | | 2,330 | | | | 32,301 | |
Aristocrat Leisure Ltd. | | | 10,459 | | | | 215,223 | |
Blackmores Ltd.(a) | | | 703 | | | | 67,356 | |
Caltex Australia Ltd. | | | 18,559 | | | | 401,508 | |
carsales.com Ltd. | | | 13,384 | | | | 140,031 | |
Cochlear Ltd. | | | 1,494 | | | | 216,889 | |
Computershare Ltd. | | | 21,050 | | | | 303,853 | |
Corporate Travel Management Ltd. | | | 2,078 | | | | 45,903 | |
Costa Group Holdings Ltd. | | | 8,018 | | | | 41,364 | |
Crown Resorts Ltd. | | | 34,133 | | | | 338,101 | |
CSL Ltd. | | | 8,492 | | | | 1,235,698 | |
Domino’s Pizza Enterprises Ltd. | | | 2,259 | | | | 86,956 | |
Flight Centre Travel Group Ltd. | | | 2,724 | | | | 104,776 | |
Inghams Group Ltd.(a) | | | 25,604 | | | | 71,880 | |
Magellan Financial Group Ltd. | | | 12,620 | | | | 252,843 | |
McMillan Shakespeare Ltd. | | | 2,550 | | | | 31,495 | |
Mineral Resources Ltd. | | | 12,172 | | | | 140,032 | |
Northern Star Resources Ltd. | | | 19,555 | | | | 117,437 | |
Pendal Group Ltd. | | | 22,564 | | | | 143,507 | |
Platinum Asset Management Ltd.(a) | | | 51,040 | | | | 197,945 | |
Reece Ltd. | | | 11,035 | | | | 90,463 | |
Seek Ltd. | | | 9,729 | | | | 146,138 | |
Technology One Ltd. | | | 12,031 | | | | 48,574 | |
Webjet Ltd. | | | 3,317 | | | | 37,032 | |
| | | | | | | | |
Total Australia | | | | 4,548,313 | |
Austria – 0.5% | |
ams AG* | | | 653 | | | | 36,674 | |
Lenzing AG | | | 2,493 | | | | 260,751 | |
| | | | | | | | |
Total Austria | | | | 297,425 | |
Belgium – 0.5% | |
Kinepolis Group N.V. | | | 917 | | | | 54,852 | |
Melexis N.V. | | | 1,606 | | | | 124,327 | |
Warehouses De Pauw CVA | | | 1,316 | | | | 173,336 | |
| | | | | | | | |
Total Belgium | | | | 352,515 | |
China – 3.1% | |
Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | | | 18,000 | | | | 36,300 | |
China Everbright International Ltd. | | | 117,074 | | | | 101,141 | |
China Overseas Land & Investment Ltd. | | | 536,000 | | | | 1,678,232 | |
China South City Holdings Ltd. | | | 504,000 | | | | 82,445 | |
CSPC Pharmaceutical Group Ltd. | | | 66,000 | | | | 140,183 | |
| | | | | | | | |
Total China | | | | 2,038,301 | |
Denmark – 9.4% | |
Ambu A/S Class B | | | 670 | | | | 16,102 | |
Chr Hansen Holding A/S | | | 2,286 | | | | 232,148 | |
Coloplast A/S Class B | | | 8,279 | | | | 846,939 | |
Dfds A/S | | | 2,056 | | | | 101,834 | |
DSV A/S | | | 1,299 | | | | 118,158 | |
GN Store Nord A/S | | | 1,283 | | | | 62,528 | |
Novo Nordisk A/S Class B | | | 91,908 | | | | 4,328,889 | |
Investments | | Shares | | | Value | |
Pandora A/S | | | 4,349 | | | $ | 271,696 | |
Rockwool International A/S Class B | | | 153 | | | | 65,534 | |
Royal Unibrew A/S | | | 1,812 | | | | 149,298 | |
SimCorp A/S | | | 804 | | | | 69,626 | |
| | | | | | | | |
Total Denmark | | | | 6,262,752 | |
Finland – 2.0% | |
DNA Oyj | | | 6,256 | | | | 139,950 | |
Neste Oyj | | | 5,799 | | | | 479,570 | |
Nokian Renkaat Oyj | | | 6,615 | | | | 271,144 | |
Wartsila Oyj Abp | | | 21,820 | | | | 425,525 | |
| | | | | | | | |
Total Finland | | | | 1,316,189 | |
France – 6.9% | |
Airbus SE | | | 15,268 | | | | 1,918,440 | |
Alten S.A. | | | 644 | | | | 66,273 | |
Eurazeo SE | | | 2,393 | | | | 188,587 | |
Hermes International | | | 940 | | | | 622,986 | |
Ipsen S.A. | | | 1,094 | | | | 183,995 | |
Safran S.A. | | | 8,632 | | | | 1,210,146 | |
SEB S.A. | | | 827 | | | | 140,818 | |
Trigano S.A. | | | 118 | | | | 12,911 | |
Valeo S.A. | | | 5,461 | | | | 237,226 | |
| | | | | | | | |
Total France | | | | 4,581,382 | |
Germany – 5.1% | |
1&1 Drillisch AG | | | 7,528 | | | | 366,364 | |
adidas AG | | | 3,194 | | | | 782,403 | |
AURELIUS Equity Opportunities SE & Co. KGaA | | | 4,976 | | | | 263,435 | |
Bechtle AG | | | 895 | | | | 90,908 | |
CompuGroup Medical SE | | | 1,010 | | | | 58,374 | |
Continental AG | | | 4,653 | | | | 810,398 | |
CTS Eventim AG & Co. KGaA | | | 1,716 | | | | 76,975 | |
Fielmann AG | | | 2,309 | | | | 139,057 | |
Fuchs Petrolub SE | | | 2,713 | | | | 133,924 | |
Hugo Boss AG | | | 2,531 | | | | 194,965 | |
Nemetschek SE | | | 505 | | | | 73,906 | |
Pfeiffer Vacuum Technology AG | | | 276 | | | | 41,001 | |
Siltronic AG | | | 1,000 | | | | 122,480 | |
United Internet AG Registered Shares | | | 4,352 | | | | 205,985 | |
Wirecard AG | | | 276 | | | | 59,851 | |
| | | | | | | | |
Total Germany | | | | 3,420,026 | |
Hong Kong – 1.0% | |
Galaxy Entertainment Group Ltd. | | | 55,000 | | | | 348,982 | |
Techtronic Industries Co., Ltd. | | | 34,500 | | | | 220,450 | |
Vitasoy International Holdings Ltd. | | | 22,000 | | | | 75,068 | |
| | | | | | | | |
Total Hong Kong | | | | 644,500 | |
Ireland – 0.4% | |
Glanbia PLC | | | 8,157 | | | | 140,599 | |
Hibernia REIT PLC | | | 11,524 | | | | 19,007 | |
Irish Continental Group PLC | | | 4,328 | | | | 26,140 | |
Kingspan Group PLC | | | 2,050 | | | | 95,624 | |
| | | | | | | | |
Total Ireland | | | | 281,370 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Israel – 0.8% | |
Bezeq Israeli Telecommunication Corp., Ltd. | | | 481,489 | | | $ | 553,894 | |
Italy – 2.1% | |
Brembo SpA | | | 8,242 | | | | 107,984 | |
Datalogic SpA | | | 1,730 | | | | 62,593 | |
De’ Longhi SpA | | | 7,041 | | | | 221,300 | |
DiaSorin SpA | | | 825 | | | | 86,816 | |
Ferrari N.V. | | | 1,178 | | | | 162,274 | |
Gima TT SpA(b) | | | 2,898 | | | | 36,471 | |
IMA Industria Macchine Automatiche SpA | | | 1,244 | | | | 104,250 | |
Interpump Group SpA | | | 1,858 | | | | 60,858 | |
Moncler SpA | | | 1,765 | | �� | | 76,057 | |
Recordati SpA | | | 9,064 | | | | 306,992 | |
Reply SpA | | | 291 | | | | 20,026 | |
Salvatore Ferragamo SpA | | | 3,130 | | | | 75,000 | |
Technogym SpA(b) | | | 3,813 | | | | 46,812 | |
| | | | | | | | |
Total Italy | | | | 1,367,433 | |
Japan – 17.5% | |
Ai Holdings Corp. | | | 2,000 | | | | 46,344 | |
Asahi Intecc Co., Ltd. | | | 1,400 | | | | 61,135 | |
Astellas Pharma, Inc. | | | 73,900 | | | | 1,289,517 | |
Benefit One, Inc. | | | 1,400 | | | | 45,728 | |
Calbee, Inc. | | | 2,300 | | | | 75,732 | |
Chugai Pharmaceutical Co., Ltd. | | | 10,500 | | | | 674,825 | |
Ci:z Holdings Co., Ltd. | | | 700 | | | | 25,914 | |
Create SD Holdings Co., Ltd. | | | 700 | | | | 18,230 | |
CyberAgent, Inc. | | | 800 | | | | 42,611 | |
Daikin Industries Ltd. | | | 4,300 | | | | 572,589 | |
Dip Corp. | | | 2,000 | | | | 48,422 | |
Disco Corp.(a) | | | 1,300 | | | | 217,687 | |
Elecom Co., Ltd. | | | 1,300 | | | | 32,985 | |
en-japan, Inc. | | | 700 | | | | 35,128 | |
Financial Products Group Co., Ltd. | | | 2,500 | | | | 23,947 | |
Funai Soken Holdings, Inc. | | | 1,000 | | | | 22,697 | |
GMO Payment Gateway, Inc.(a) | | | 600 | | | | 37,188 | |
Harmonic Drive Systems, Inc.(a) | | | 900 | | | | 33,160 | |
Haseko Corp. | | | 9,200 | | | | 119,470 | |
Hazama Ando Corp. | | | 6,800 | | | | 51,905 | |
Hikari Tsushin, Inc. | | | 800 | | | | 158,190 | |
Hoya Corp. | | | 8,000 | | | | 475,415 | |
Japan Lifeline Co., Ltd. | | | 1,800 | | | | 38,128 | |
Japan Material Co., Ltd. | | | 500 | | | | 6,713 | |
Kakaku.com, Inc. | | | 4,800 | | | | 93,900 | |
Kaken Pharmaceutical Co., Ltd. | | | 2,100 | | | | 111,670 | |
Keyence Corp. | | | 400 | | | | 232,355 | |
Koito Manufacturing Co., Ltd. | | | 2,000 | | | | 131,355 | |
Kotobuki Spirits Co., Ltd. | | | 400 | | | | 18,841 | |
Kyudenko Corp. | | | 100 | | | | 3,971 | |
Lasertec Corp. | | | 1,400 | | | | 46,652 | |
M3, Inc. | | | 3,800 | | | | 86,247 | |
Meitec Corp. | | | 1,200 | | | | 57,789 | |
Mixi, Inc. | | | 4,500 | | | | 107,998 | |
Modec, Inc. | | | 1,500 | | | | 49,060 | |
Investments | | Shares | | | Value | |
MonotaRO Co., Ltd. | | | 2,200 | | | $ | 62,077 | |
Murata Manufacturing Co., Ltd. | | | 5,800 | | | | 891,817 | |
Nidec Corp. | | | 2,400 | | | | 345,362 | |
Nihon M&A Center, Inc. | | | 1,700 | | | | 51,037 | |
Nissan Chemical Corp. | | | 3,300 | | | | 174,319 | |
Nitto Denko Corp. | | | 5,900 | | | | 442,351 | |
Obara Group, Inc. | | | 800 | | | | 38,597 | |
Open House Co., Ltd. | | | 1,500 | | | | 73,953 | |
Oracle Corp. | | | 3,000 | | | | 241,933 | |
Oriental Land Co., Ltd. | | | 1,600 | | | | 167,346 | |
Park24 Co., Ltd. | | | 4,600 | | | | 139,112 | |
Pigeon Corp. | | | 2,500 | | | | 140,864 | |
Pilot Corp. | | | 600 | | | | 36,079 | |
Relo Group, Inc. | | | 2,900 | | | | 85,275 | |
Ryohin Keikaku Co., Ltd. | | | 300 | | | | 89,272 | |
Seria Co., Ltd.(a) | | | 300 | | | | 10,618 | |
Shimano, Inc. | | | 1,200 | | | | 193,441 | |
Start Today Co., Ltd. | | | 2,500 | | | | 75,714 | |
Sundrug Co., Ltd. | | | 3,400 | | | | 121,380 | |
Sysmex Corp. | | | 2,300 | | | | 198,037 | |
Systena Corp. | | | 2,400 | | | | 32,814 | |
T-Gaia Corp. | | | 1,600 | | | | 41,752 | |
TechnoPro Holdings, Inc. | | | 700 | | | | 43,448 | |
Toei Animation Co., Ltd. | | | 900 | | | | 27,970 | |
Tokyo Electron Ltd. | | | 9,400 | | | | 1,291,843 | |
Trend Micro, Inc. | | | 5,700 | | | | 366,835 | |
United Arrows Ltd. | | | 800 | | | | 34,089 | |
USS Co., Ltd. | | | 6,600 | | | | 122,546 | |
Yahoo Japan Corp. | | | 230,600 | | | | 830,351 | |
Yaskawa Electric Corp.(a) | | | 4,800 | | | | 142,624 | |
| | | | | | | | |
Total Japan | | | | 11,606,354 | |
Netherlands – 2.2% | |
ASM International N.V. | | | 1,765 | | | | 91,411 | |
ASML Holding N.V. | | | 5,894 | | | | 1,101,502 | |
BE Semiconductor Industries N.V. | | | 9,146 | | | | 193,021 | |
Corbion N.V. | | | 2,097 | | | | 68,199 | |
| | | | | | | | |
Total Netherlands | | | | 1,454,133 | |
New Zealand – 0.8% | |
Fisher & Paykel Healthcare Corp., Ltd. | | | 17,032 | | | | 169,935 | |
Mainfreight Ltd. | | | 2,859 | | | | 57,259 | |
Ryman Healthcare Ltd. | | | 16,174 | | | | 150,116 | |
Z Energy Ltd. | | | 36,962 | | | | 175,203 | |
| | | | | | | | |
Total New Zealand | | | | 552,513 | |
Norway – 1.8% | | | | | |
Borregaard ASA | | | 3,738 | | | | 38,283 | |
Entra ASA(a)(b) | | | 10,093 | | | | 145,013 | |
Grieg Seafood ASA | | | 7,338 | | | | 96,869 | |
Leroy Seafood Group ASA | | | 29,796 | | | | 243,028 | |
Salmar ASA | | | 10,404 | | | | 518,967 | |
Tomra Systems ASA | | | 2,707 | | | | 67,481 | |
Veidekke ASA | | | 8,319 | | | | 90,818 | |
XXL ASA(a)(b) | | | 1,832 | | | | 9,438 | |
| | | | | | | | |
Total Norway | | | | 1,209,897 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Portugal – 0.2% | | | | | | | | |
Altri, SGPS, S.A. | | | 10,622 | | | $ | 101,907 | |
Singapore – 0.7% | | | | | | | | |
First Resources Ltd. | | | 75,100 | | | | 92,339 | |
Sheng Siong Group Ltd. | | | 74,600 | | | | 61,150 | |
SIA Engineering Co., Ltd. | | | 50,600 | | | | 109,247 | |
Venture Corp., Ltd. | | | 15,700 | | | | 202,577 | |
| | | | | | | | |
Total Singapore | | | | | | | 465,313 | |
Spain – 4.3% | | | | | | | | |
Cie Automotive S.A. | | | 2,385 | | | | 74,684 | |
Industria de Diseno Textil S.A. | | | 77,720 | | | | 2,356,995 | |
Prosegur Cash S.A.(b) | | | 36,750 | | | | 80,590 | |
Prosegur Cia de Seguridad S.A. | | | 19,218 | | | | 119,421 | |
Zardoya Otis S.A. | | | 26,052 | | | | 242,983 | |
| | | | | | | | |
Total Spain | | | | | | | 2,874,673 | |
Sweden – 5.8% | | | | | | | | |
AddTech AB Class B | | | 2,052 | | | | 43,748 | |
Atlas Copco AB Class A | | | 29,858 | | | | 860,165 | |
Atlas Copco AB Class B | | | 12,322 | | | | 328,584 | |
Beijer Ref AB | | | 1,477 | | | | 30,997 | |
Bonava AB Class B | | | 3,464 | | | | 49,741 | |
Electrolux AB Series B | | | 13,148 | | | | 289,773 | |
Evolution Gaming Group AB(b) | | | 899 | | | | 64,040 | |
Fagerhult AB | | | 3,286 | | | | 29,929 | |
Hexpol AB | | | 12,931 | | | | 142,495 | |
Indutrade AB | | | 3,779 | | | | 102,238 | |
Intrum AB(a) | | | 7,857 | | | | 204,173 | |
Investment AB Latour Class B(a) | | | 17,516 | | | | 218,428 | |
JM AB | | | 5,729 | | | | 112,413 | |
Lifco AB Class B | | | 1,734 | | | | 77,700 | |
Loomis AB Class B | | | 2,604 | | | | 83,802 | |
Mycronic AB(a) | | | 4,594 | | | | 48,067 | |
NetEnt AB* | | | 10,140 | | | | 41,087 | |
Nobia AB | | | 6,108 | | | | 43,201 | |
Nolato AB Class B | | | 452 | | | | 27,852 | |
Paradox Interactive AB | | | 118 | | | | 2,057 | |
Peab AB | | | 17,299 | | | | 158,241 | |
Sandvik AB | | | 40,343 | | | | 715,615 | |
Sweco AB Class B | | | 3,650 | | | | 96,122 | |
Thule Group AB(b) | | | 2,008 | | | | 48,545 | |
Vitrolife AB | | | 1,309 | | | | 19,203 | |
| | | | | | | | |
Total Sweden | | | | | | | 3,838,216 | |
Switzerland – 7.1% | | | | | | | | |
Bucher Industries AG Registered Shares | | | 332 | | | | 107,132 | |
EMS-Chemie Holding AG Registered Shares | | | 1,061 | | | | 635,427 | |
Kuehne + Nagel International AG Registered Shares | | | 6,076 | | | | 967,258 | |
Logitech International S.A. Registered Shares | | | 4,155 | | | | 186,567 | |
Oriflame Holding AG | | | 2,925 | | | | 74,793 | |
Partners Group Holding AG | | | 1,212 | | | | 965,952 | |
SGS S.A. Registered Shares | | | 291 | | | | 769,803 | |
Sonova Holding AG Registered Shares | | | 1,741 | | | | 348,093 | |
Straumann Holding AG Registered Shares | | | 215 | | | | 162,439 | |
Sunrise Communications Group AG*(b) | | | 3,855 | | | | 350,652 | |
Investments | | Shares | | | Value | |
Temenos AG Registered Shares* | | | 632 | | | $ | 103,004 | |
Ypsomed Holding AG*(a) | | | 234 | | | | 33,538 | |
| | | | | | | | |
Total Switzerland | | | | | | | 4,704,658 | |
United Kingdom – 20.5% | | | | | | | | |
Abcam PLC | | | 3,223 | | | | 60,186 | |
Ashtead Group PLC | | | 8,139 | | | | 258,655 | |
Barratt Developments PLC | | | 78,505 | | | | 580,463 | |
Bellway PLC | | | 5,093 | | | | 200,176 | |
Bovis Homes Group PLC | | | 4,629 | | | | 64,741 | |
British American Tobacco PLC | | | 74,925 | | | | 3,502,269 | |
Cineworld Group PLC | | | 25,356 | | | | 104,355 | |
Compass Group PLC | | | 35,907 | | | | 798,826 | |
Computacenter PLC | | | 3,094 | | | | 51,080 | |
Cranswick PLC | | | 1,225 | | | | 54,058 | |
Croda International PLC | | | 3,813 | | | | 258,661 | |
Diageo PLC | | | 98,503 | | | | 3,492,632 | |
Diploma PLC | | | 2,865 | | | | 52,903 | |
Domino’s Pizza Group PLC | | | 11,507 | | | | 41,926 | |
Dunelm Group PLC | | | 11,748 | | | | 83,800 | |
easyJet PLC | | | 11,306 | | | | 193,731 | |
Electrocomponents PLC | | | 12,434 | | | | 116,453 | |
esure Group PLC | | | 38,222 | | | | 138,365 | |
FDM Group Holdings PLC | | | 4,720 | | | | 59,705 | |
Fevertree Drinks PLC | | | 743 | | | | 34,958 | |
Games Workshop Group PLC | | | 1,223 | | | | 60,365 | |
Hargreaves Lansdown PLC | | | 11,672 | | | | 340,186 | |
Hill & Smith Holdings PLC | | | 636 | | | | 8,178 | |
HomeServe PLC | | | 6,691 | | | | 89,435 | |
Howden Joinery Group PLC | | | 14,091 | | | | 86,162 | |
IMI PLC | | | 12,702 | | | | 181,707 | |
Jardine Lloyd Thompson Group PLC | | | 10,531 | | | | 260,377 | |
JD Sports Fashion PLC | | | 5,568 | | | | 33,335 | |
Marshalls PLC | | | 10,622 | | | | 57,456 | |
Moneysupermarket.com Group PLC | | | 28,720 | | | | 104,454 | |
Next PLC | | | 3,903 | | | | 279,628 | |
NMC Health PLC | | | 1,195 | | | | 52,890 | |
Pagegroup PLC | | | 16,635 | | | | 124,083 | |
Redrow PLC | | | 12,772 | | | | 97,184 | |
RELX PLC | | | 34,179 | | | | 720,269 | |
Renishaw PLC | | | 1,120 | | | | 69,288 | |
Rentokil Initial PLC | | | 26,227 | | | | 108,897 | |
Rightmove PLC | | | 14,360 | | | | 88,200 | |
Rotork PLC | | | 19,708 | | | | 84,939 | |
RWS Holdings PLC | | | 3,674 | | | | 23,716 | |
Softcat PLC | | | 3,784 | | | | 39,229 | |
Spirax-Sarco Engineering PLC | | | 1,501 | | | | 142,889 | |
Synthomer PLC | | | 13,432 | | | | 94,849 | |
Ted Baker PLC | | | 1,544 | | | | 46,591 | |
Unite Group PLC (The) | | | 9,583 | | | | 111,596 | |
Victrex PLC | | | 2,397 | | | | 104,402 | |
WH Smith PLC | | | 3,596 | | | | 96,695 | |
| | | | | | | | |
Total United Kingdom | | | | | | | 13,654,943 | |
TOTAL COMMON STOCKS (Cost: $66,075,343) | | | | | | | 66,126,707 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.4% | |
United States – 1.4% | | | | | | | | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c) (Cost: $938,235)(d) | | | 938,235 | | | $ | 938,235 | |
TOTAL INVESTMENTS IN SECURITIES – 100.9% (Cost: $67,013,578) | | | | | | | 67,064,942 | |
Other Assets less Liabilities – (0.9)% | | | | | | | (607,725 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 66,457,217 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (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, 2018. |
(d) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,185,281 and the total market value of the collateral held by the Fund was $1,261,554. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $323,319. |
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 | |
UBS AG | | | 10/2/2018 | | | | 35,178 | | | | USD | | | | 3,983,704 | | | | JPY | | | $ | 106 | | | $ | — | |
JPY – Japanese yen
USD – U.S. dollar
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.2% | | | | | | | | |
Australia – 10.3% | | | | | | | | |
Accent Group Ltd. | | | 2,603,122 | | | $ | 3,070,088 | |
ALS Ltd. | | | 491,799 | | | | 3,181,221 | |
Altium Ltd. | | | 289,700 | | | | 5,730,806 | |
AMA Group Ltd.(a) | | | 1,064,600 | | | | 855,024 | |
Ansell Ltd. | | | 225,958 | | | | 4,128,172 | |
AP Eagers Ltd. | | | 242,757 | | | | 1,387,610 | |
APN Outdoor Group Ltd. | | | 191,526 | | | | 922,934 | |
ARB Corp., Ltd. | | | 77,481 | | | | 1,074,136 | |
ARQ Group Ltd.(a) | | | 128,200 | | | | 218,912 | |
Asaleo Care Ltd. | | | 1,826,456 | | | | 958,111 | |
AUB Group Ltd. | | | 81,244 | | | | 783,004 | |
Austal Ltd. | | | 566,282 | | | | 807,175 | |
Australian Pharmaceutical Industries Ltd. | | | 1,431,558 | | | | 1,786,762 | |
Bapcor Ltd. | | | 269,384 | | | | 1,493,033 | |
Beach Energy Ltd. | | | 3,410,987 | | | | 5,281,564 | |
Bega Cheese Ltd.(a) | | | 197,787 | | | | 974,571 | |
Blackmores Ltd.(a) | | | 21,846 | | | | 2,093,120 | |
Breville Group Ltd. | | | 186,794 | | | | 1,767,825 | |
Brickworks Ltd. | | | 184,818 | | | | 2,342,864 | |
Cabcharge Australia Ltd. | | | 165,203 | | | | 271,339 | |
carsales.com Ltd. | | | 336,379 | | | | 3,519,378 | |
Cedar Woods Properties Ltd. | | | 234,605 | | | | 976,054 | |
Cleanaway Waste Management Ltd. | | | 2,764,759 | | | | 3,760,831 | |
Collins Foods Ltd. | | | 266,321 | | | | 1,192,792 | |
Corporate Travel Management Ltd. | | | 122,531 | | | | 2,706,709 | |
Costa Group Holdings Ltd. | | | 82,200 | | | | 424,063 | |
CSR Ltd. | | | 1,427,288 | | | | 3,893,334 | |
Dicker Data Ltd. | | | 351,992 | | | | 758,958 | |
DuluxGroup Ltd. | | | 585,112 | | | | 3,247,155 | |
ERM Power Ltd. | | | 292,680 | | | | 356,830 | |
Estia Health Ltd. | | | 621,530 | | | | 1,065,808 | |
Event Hospitality and Entertainment Ltd. | | | 242,114 | | | | 2,592,688 | |
Fairfax Media Ltd. | | | 720,101 | | | | 429,849 | |
G8 Education Ltd.(a) | | | 1,999,070 | | | | 2,892,855 | |
Genworth Mortgage Insurance Australia Ltd.(a) | | | 2,240,448 | | | | 3,987,849 | |
GrainCorp Ltd. Class A | | | 370,489 | | | | 2,117,733 | |
Greencross Ltd.(a) | | | 422,158 | | | | 1,295,119 | |
GUD Holdings Ltd. | | | 183,871 | | | | 1,925,088 | |
GWA Group Ltd. | | | 599,783 | | | | 1,353,996 | |
HT&E Ltd.(a) | | | 62,034 | | | | 134,654 | |
IDP Education Ltd. | | | 322,521 | | | | 2,405,943 | |
Infomedia Ltd. | | | 922,197 | | | | 874,105 | |
Inghams Group Ltd.(a) | | | 491,000 | | | | 1,378,421 | |
Integrated Research Ltd. | | | 99,200 | | | | 195,949 | |
Invocare Ltd.(a) | | | 175,647 | | | | 1,570,825 | |
IOOF Holdings Ltd.(a) | | | 515,512 | | | | 3,036,211 | |
IPH Ltd. | | | 21,127 | | | | 92,024 | |
IRESS Ltd. | | | 277,034 | | | | 2,549,699 | |
IVE Group Ltd. | | | 492,213 | | | | 765,703 | |
Japara Healthcare Ltd.(a) | | | 828,178 | | | | 829,931 | |
JB Hi-Fi Ltd.(a) | | | 293,561 | | | | 5,350,511 | |
Link Administration Holdings Ltd. | | | 497,330 | | | | 2,799,581 | |
Investments | | Shares | | | Value | |
MACA Ltd. | | | 1,474,575 | | | $ | 1,296,319 | |
McMillan Shakespeare Ltd. | | | 181,941 | | | | 2,247,154 | |
Metcash Ltd. | | | 1,303,500 | | | | 2,829,443 | |
Mineral Resources Ltd. | | | 300,685 | | | | 3,459,215 | |
Monadelphous Group Ltd. | | | 196,443 | | | | 2,285,553 | |
Monash IVF Group Ltd. | | | 983,700 | | | | 779,373 | |
MYOB Group Ltd. | | | 1,216,552 | | | | 2,658,314 | |
MyState Ltd. | | | 232,509 | | | | 812,560 | |
Navigator Global Investments Ltd. | | | 855,267 | | | | 3,292,169 | |
Navitas Ltd.(a) | | | 702,525 | | | | 2,272,155 | |
New Hope Corp., Ltd.(a) | | | 847,700 | | | | 2,422,747 | |
NIB Holdings Ltd. | | | 711,673 | | | | 3,012,347 | |
Nick Scali Ltd.(a) | | | 208,447 | | | | 971,293 | |
Nine Entertainment Co. Holdings Ltd.(a) | | | 2,548,080 | | | | 4,166,681 | |
Northern Star Resources Ltd. | | | 619,846 | | | | 3,722,465 | |
Nufarm Ltd. | | | 202,993 | | | | 984,067 | |
OFX Group Ltd. | | | 443,732 | | | | 732,022 | |
oOh!media Ltd. | | | 344,319 | | | | 1,278,048 | |
OZ Minerals Ltd. | | | 470,923 | | | | 3,179,071 | |
Pact Group Holdings Ltd. | | | 458,848 | | | | 1,235,038 | |
Peet Ltd. | | | 703,959 | | | | 598,486 | |
Pendal Group Ltd. | | | 668,400 | | | | 4,251,029 | |
Perpetual Ltd. | | | 169,230 | | | | 5,212,544 | |
Platinum Asset Management Ltd.(a) | | | 1,634,913 | | | | 6,340,568 | |
Premier Investments Ltd. | | | 375,405 | | | | 5,025,051 | |
Primary Health Care Ltd. | | | 809,616 | | | | 1,780,826 | |
Qube Holdings Ltd.(a) | | | 1,179,000 | | | | 2,328,870 | |
Regis Healthcare Ltd.(a) | | | 816,600 | | | | 1,707,560 | |
Regis Resources Ltd. | | | 820,014 | | | | 2,207,155 | |
Reject Shop Ltd. (The) | | | 71,800 | | | | 246,247 | |
Ruralco Holdings Ltd. | | | 464,500 | | | | 978,019 | |
Sandfire Resources NL | | | 140,743 | | | | 756,631 | |
Scottish Pacific Group Ltd. | | | 334,762 | | | | 1,046,378 | |
SeaLink Travel Group Ltd. | | | 220,862 | | | | 687,160 | |
Servcorp Ltd. | | | 362,400 | | | | 1,048,858 | |
SG Fleet Group Ltd. | | | 634,910 | | | | 1,731,898 | |
Sigma Healthcare Ltd.(a) | | | 3,535,111 | | | | 1,611,433 | |
Sims Metal Management Ltd. | | | 219,030 | | | | 2,004,762 | |
Southern Cross Media Group Ltd. | | | 1,752,013 | | | | 1,635,294 | |
St Barbara Ltd. | | | 268,300 | | | | 677,509 | |
Steadfast Group Ltd. | | | 850,012 | | | | 1,752,825 | |
Super Retail Group Ltd. | | | 174,674 | | | | 1,121,039 | |
Tassal Group Ltd. | | | 224,313 | | | | 733,604 | |
Virtus Health Ltd. | | | 168,400 | | | | 682,337 | |
WPP AUNZ Ltd. | | | 2,350,962 | | | | 1,462,894 | |
| | | | | | | | |
Total Australia | | | | | | | 190,873,928 | |
Austria – 0.6% | | | | | | | | |
Lenzing AG | | | 62,400 | | | | 6,526,605 | |
Palfinger AG | | | 28,900 | | | | 966,739 | |
Porr AG(a) | | | 40,867 | | | | 1,210,409 | |
S IMMO AG | | | 137,194 | | | | 2,740,833 | |
| | | | | | | | |
Total Austria | | | | | | | 11,444,586 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Belgium – 1.3% | | | | | | | | |
Cofinimmo S.A. | | | 55,511 | | | $ | 6,924,723 | |
D’ieteren S.A./N.V. | | | 81,754 | | | | 3,600,778 | |
Econocom Group S.A./N.V.(a) | | | 328,000 | | | | 1,066,721 | |
Fagron | | | 11,000 | | | | 212,729 | |
Greenyard N.V.(a) | | | 79,000 | | | | 723,974 | |
Kinepolis Group N.V. | | | 15,000 | | | | 897,258 | |
Ontex Group N.V.(a) | | | 120,000 | | | | 2,557,622 | |
Orange Belgium S.A. | | | 2,807 | | | | 44,145 | |
Recticel S.A. | | | 86,050 | | | | 945,499 | |
Warehouses De Pauw CVA | | | 55,858 | | | | 7,357,283 | |
| | | | | | | | |
Total Belgium | | | | | | | 24,330,732 | |
China – 2.2% | | | | | | | | |
Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | | | 441,000 | | | | 889,338 | |
China Overseas Grand Oceans Group Ltd.(a) | | | 2,844,000 | | | | 915,907 | |
China Power Clean Energy Development Co., Ltd. | | | 3,429,500 | | | | 1,244,716 | |
China Power International Development Ltd.(a) | | | 23,159,000 | | | | 5,149,799 | |
China South City Holdings Ltd. | | | 11,644,000 | | | | 1,904,730 | |
China Travel International Investment Hong Kong Ltd. | | | 7,200,000 | | | | 2,318,752 | |
CITIC Telecom International Holdings Ltd. | | | 12,005,822 | | | | 4,096,608 | |
CPMC Holdings Ltd.(a) | | | 1,985,109 | | | | 750,926 | |
Dah Chong Hong Holdings Ltd. | | | 3,273,000 | | | | 1,275,754 | |
Guotai Junan International Holdings Ltd.(a) | | | 16,966,000 | | | | 2,970,443 | |
Poly Property Group Co., Ltd. | | | 5,898,000 | | | | 2,080,344 | |
Shanghai Industrial Holdings Ltd. | | | 2,326,000 | | | | 5,154,422 | |
Shenwan Hongyuan HK Ltd.(a) | | | 4,175,000 | | | | 944,389 | |
Shougang Fushan Resources Group Ltd. | | | 12,840,000 | | | | 2,855,193 | |
Xiwang Special Steel Co., Ltd. | | | 9,284,000 | | | | 1,886,485 | |
Yuexiu Property Co., Ltd. | | | 31,574,000 | | | | 5,649,095 | |
| | | | | | | | |
Total China | | | | | | | 40,086,901 | |
Denmark – 1.0% | | | | | | | | |
Alm Brand A/S | | | 355,809 | | | | 3,042,500 | |
Matas A/S | | | 279,500 | | | | 2,733,901 | |
Per Aarsleff Holding A/S | | | 39,098 | | | | 1,479,797 | |
Schouw & Co. A/S | | | 23,029 | | | | 1,911,805 | |
Spar Nord Bank A/S | | | 338,872 | | | | 3,145,743 | |
Sydbank A/S | | | 190,470 | | | | 5,606,988 | |
| | | | | | | | |
Total Denmark | | | | | | | 17,920,734 | |
Finland – 2.4% | | | | | | | | |
Aktia Bank Oyj | | | 158,980 | | | | 1,691,442 | |
Cramo Oyj | | | 139,666 | | | | 3,151,973 | |
F-Secure Oyj | | | 364,942 | | | | 1,318,267 | |
Finnair Oyj | | | 206,191 | | | | 1,717,149 | |
Kemira Oyj | | | 443,072 | | | | 5,974,830 | |
Lassila & Tikanoja Oyj | | | 79,769 | | | | 1,500,957 | |
Oriola Oyj Class B | | | 697,136 | | | | 2,287,468 | |
Ramirent Oyj | | | 296,536 | | | | 2,397,208 | |
Sanoma Oyj | | | 327,386 | | | | 3,222,692 | |
Technopolis Oyj | | | 736,660 | | | | 3,991,515 | |
Investments | | Shares | | | Value | |
Tieto Oyj | | | 209,511 | | | $ | 6,482,762 | |
Tikkurila Oyj(a) | | | 92,079 | | | | 1,443,821 | |
Tokmanni Group Corp. | | | 260,622 | | | | 2,276,397 | |
Uponor Oyj | | | 129,398 | | | | 1,692,330 | |
YIT Oyj(a) | | | 711,535 | | | | 4,983,479 | |
| | | | | | | | |
Total Finland | | | | | | | 44,132,290 | |
France – 3.0% | | | | | | | | |
Albioma S.A. | | | 77,406 | | | | 1,771,169 | |
Beneteau S.A. | | | 45,050 | | | | 724,186 | |
Coface S.A. | | | 396,120 | | | | 3,758,961 | |
Elior Group S.A.(b) | | | 271,900 | | | | 4,212,928 | |
Gaztransport Et Technigaz S.A. | | | 106,389 | | | | 8,069,172 | |
IPSOS | | | 88,313 | | | | 2,703,890 | |
Jacquet Metal Service S.A. | | | 46,053 | | | | 1,101,905 | |
Kaufman & Broad S.A. | | | 61,856 | | | | 2,902,567 | |
Korian S.A. | | | 95,602 | | | | 3,482,267 | |
Lectra | | | 39,800 | | | | 1,037,812 | |
LISI | | | 42,615 | | | | 1,536,891 | |
Maisons du Monde S.A.(b) | | | 30,200 | | | | 881,843 | |
Metropole Television S.A. | | | 354,300 | | | | 7,143,975 | |
Neopost S.A. | | | 140,027 | | | | 4,257,949 | |
Rothschild & Co. | | | 99,100 | | | | 4,201,318 | |
SPIE S.A.(a) | | | 272,250 | | | | 5,419,981 | |
Vilmorin & Cie S.A. | | | 30,200 | | | | 2,108,145 | |
| | | | | | | | |
Total France | | | | | | | 55,314,959 | |
Georgia – 0.1% | | | | | | | | |
Bank of Georgia Group PLC | | | 105,587 | | | | 2,356,438 | |
Germany – 3.7% | | | | | | | | |
Aareal Bank AG | | | 178,574 | | | | 7,471,039 | |
alstria office REIT-AG | | | 295,274 | | | | 4,383,037 | |
AURELIUS Equity Opportunities SE & Co. KGaA | | | 122,111 | | | | 6,464,697 | |
BayWa AG | | | 78,650 | | | | 2,621,801 | |
bet-at-home.com AG | | | 37,750 | | | | 2,608,873 | |
Bilfinger SE | | | 61,422 | | | | 3,101,934 | |
Borussia Dortmund GmbH & Co. KGaA | | | 182,987 | | | | 1,631,239 | |
Comdirect Bank AG | | | 84,021 | | | | 1,077,397 | |
CompuGroup Medical SE | | | 21,500 | | | | 1,242,619 | |
CropEnergies AG | | | 276,811 | | | | 1,485,403 | |
Deutz AG | | | 108,407 | | | | 965,766 | |
Elmos Semiconductor AG | | | 51,717 | | | | 1,094,462 | |
Encavis AG | | | 217,250 | | | | 1,516,538 | |
Gerresheimer AG | | | 25,947 | | | | 2,192,498 | |
Hamburger Hafen und Logistik AG | | | 106,726 | | | | 2,508,995 | |
Indus Holding AG | | | 26,869 | | | | 1,669,646 | |
Jenoptik AG | | | 59,184 | | | | 2,181,877 | |
Kloeckner & Co. SE | | | 135,574 | | | | 1,569,180 | |
Leoni AG | | | 38,865 | | | | 1,600,273 | |
MLP SE | | | 169,770 | | | | 1,084,533 | |
NORMA Group SE | | | 30,086 | | | | 1,923,715 | |
Pfeiffer Vacuum Technology AG | | | 16,336 | | | | 2,426,807 | |
RHOEN-KLINIKUM AG | | | 24,148 | | | | 620,980 | |
Takkt AG | | | 122,789 | | | | 1,945,328 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
TLG Immobilien AG | | | 170,008 | | | $ | 4,438,995 | |
VTG AG | | | 38,127 | | | | 2,333,793 | |
Wacker Neuson SE | | | 88,813 | | | | 2,277,690 | |
Washtec AG | | | 11,778 | | | | 1,034,219 | |
Wuestenrot & Wuerttembergische AG | | | 116,634 | | | | 2,660,637 | |
Zeal Network SE | | | 5,622 | | | | 140,394 | |
| | | | | | | | |
Total Germany | | | | | | | 68,274,365 | |
Hong Kong – 0.4% | | | | | | | | |
Dah Sing Financial Holdings Ltd. | | | 348,629 | | | | 2,234,373 | |
Hong Kong Aircraft Engineering Co., Ltd. | | | 59,200 | | | | 528,078 | |
Hongkong & Shanghai Hotels Ltd. (The) | | | 1,331,870 | | | | 1,865,493 | |
Kowloon Development Co., Ltd. | | | 1,029,000 | | | | 1,108,573 | |
Lai Sun Development Co., Ltd. | | | 775,434 | | | | 1,131,702 | |
Television Broadcasts Ltd. | | | 52,700 | | | | 149,852 | |
| | | | | | | | |
Total Hong Kong | | | | | | | 7,018,071 | |
Ireland – 0.5% | | | | | | | | |
C&C Group PLC | | | 810,967 | | | | 3,117,814 | |
FBD Holdings PLC | | | 58,947 | | | | 694,939 | |
Grafton Group PLC | | | 235,258 | | | | 2,323,920 | |
Greencore Group PLC | | | 894,217 | | | | 2,158,457 | |
Hostelworld Group PLC(b) | | | 25,242 | | | | 73,075 | |
Irish Continental Group PLC | | | 349,836 | | | | 2,112,939 | |
| | | | | | | | |
Total Ireland | | | | | | | 10,481,144 | |
Israel – 3.6% | | | | | | | | |
Amot Investments Ltd. | | | 889,736 | | | | 4,698,017 | |
Ashtrom Properties Ltd. | | | 372,537 | | | | 1,691,487 | |
Avgol Industries 1953 Ltd. | | | 28,352 | | | | 31,399 | |
Delek Group Ltd. | | | 61,100 | | | | 10,317,199 | |
Direct Insurance Financial Investments Ltd. | | | 99,892 | | | | 1,158,749 | |
Discount Investment Corp., Ltd. Registered Shares | | | 1,056,419 | | | | 3,146,421 | |
Elco Ltd. | | | 15,800 | | | | 301,600 | |
Electra Consumer Products 1970 Ltd. | | | 159,500 | | | | 1,746,245 | |
First International Bank of Israel Ltd. | | | 224,903 | | | | 5,077,357 | |
Fox Wizel Ltd. | | | 39,200 | | | | 803,254 | |
Gazit-Globe Ltd. | | | 410,025 | | | | 3,738,059 | |
Harel Insurance Investments & Financial Services Ltd. | | | 644,363 | | | | 4,954,730 | |
Inrom Construction Industries Ltd. | | | 394,803 | | | | 1,492,916 | |
Magic Software Enterprises Ltd. | | | 87,032 | | | | 769,506 | |
Matrix IT Ltd. | | | 208,148 | | | | 2,492,945 | |
Maytronics Ltd. | | | 264,832 | | | | 1,720,297 | |
Melisron Ltd. | | | 77,802 | | | | 3,382,789 | |
Menora Mivtachim Holdings Ltd. | | | 111,900 | | | | 1,270,346 | |
Paz Oil Co., Ltd. | | | 40,500 | | | | 6,354,230 | |
Phoenix Holdings Ltd. (The) | | | 148,800 | | | | 899,462 | |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | | | 19,785 | | | | 935,873 | |
Sella Capital Real Estate Ltd. | | | 839,802 | | | | 1,499,828 | |
Shapir Engineering and Industry Ltd. | | | 402,584 | | | | 1,418,267 | |
Shikun & Binui Ltd.* | | | 363,906 | | | | 747,588 | |
Shufersal Ltd. | | | 324,986 | | | | 2,082,442 | |
Investments | | Shares | | | Value | |
Strauss Group Ltd. | | | 110,603 | | | $ | 2,433,071 | |
ZUR Shamir Holdings Ltd. | | | 246,771 | | | | 1,000,331 | |
| | | | | | | | |
Total Israel | | | | | | | 66,164,408 | |
Italy – 4.8% | | | | | | | | |
Anima Holding SpA(b) | | | 683,601 | | | | 3,361,806 | |
Aquafil SpA | | | 46,500 | | | | 658,919 | |
Ascopiave SpA | | | 1,038,989 | | | | 3,656,559 | |
ASTM SpA | | | 94,572 | | | | 2,049,714 | |
Azimut Holding SpA(a) | | | 582,100 | | | | 8,789,415 | |
Banca IFIS SpA | | | 117,801 | | | | 2,654,421 | |
Banca Popolare di Sondrio SCPA | | | 417,412 | | | | 1,593,131 | |
Biesse SpA | | | 51,808 | | | | 1,843,761 | |
BPER Banca(a) | | | 644,103 | | | | 2,983,524 | |
Cairo Communication SpA | | | 518,318 | | | | 1,872,301 | |
Cerved Group SpA | | | 349,427 | | | | 3,768,404 | |
CIR-Compagnie Industriali Riunite SpA | | | 1,069,944 | | | | 1,221,613 | |
Cofide SpA | | | 930,692 | | | | 506,448 | |
Credito Emiliano SpA | | | 681,197 | | | | 4,478,249 | |
Datalogic SpA | | | 59,640 | | | | 2,157,818 | |
doBank SpA(b) | | | 175,300 | | | | 1,934,303 | |
Ei Towers SpA | | | 75,467 | | | | 4,978,797 | |
El.En. SpA | | | 16,000 | | | | 393,609 | |
Enav SpA(b) | | | 969,114 | | | | 4,725,376 | |
Fincantieri SpA* | | | 287,000 | | | | 466,024 | |
Gamenet Group SpA(b) | | | 164,200 | | | | 1,809,916 | |
Gima TT SpA(a)(b) | | | 118,700 | | | | 1,493,821 | |
Immobiliare Grande Distribuzione SIIQ SpA | | | 449,484 | | | | 3,455,095 | |
Maire Tecnimont SpA | | | 529,058 | | | | 2,383,033 | |
MARR SpA | | | 137,794 | | | | 4,042,804 | |
Massimo Zanetti Beverage Group SpA(b) | | | 194,200 | | | | 1,583,454 | |
RAI Way SpA(b) | | | 714,167 | | | | 3,629,083 | |
Saras SpA | | | 3,292,501 | | | | 7,048,071 | |
Societa Cattolica di Assicurazioni SC | | | 459,713 | | | | 3,956,617 | |
Tod’s SpA(a) | | | 47,877 | | | | 3,267,035 | |
Zignago Vetro SpA | | | 140,548 | | | | 1,395,757 | |
| | | | | | | | |
Total Italy | | | | | | | 88,158,878 | |
Japan – 25.7% | | | | | | | | |
77 Bank Ltd. (The) | | | 55,000 | | | | 1,308,359 | |
ADEKA Corp. | | | 85,301 | | | | 1,464,427 | |
Aeon Delight Co., Ltd. | | | 46,700 | | | | 1,704,200 | |
Ai Holdings Corp. | | | 34,200 | | | | 792,485 | |
Aica Kogyo Co., Ltd. | | | 45,400 | | | | 1,834,626 | |
Aichi Corp. | | | 132,400 | | | | 721,535 | |
Aichi Steel Corp. | | | 30,000 | | | | 1,144,958 | |
Aida Engineering Ltd. | | | 75,100 | | | | 671,758 | |
Aisan Industry Co., Ltd. | | | 123,300 | | | | 1,072,504 | |
Akita Bank Ltd. (The) | | | 32,400 | | | | 855,176 | |
Albis Co., Ltd. | | | 20,000 | | | | 535,282 | |
Alinco, Inc. | | | 128,400 | | | | 1,235,561 | |
Alpen Co., Ltd. | | | 50,700 | | | | 899,419 | |
Amano Corp. | | | 86,600 | | | | 1,809,996 | |
Aoyama Trading Co., Ltd. | | | 80,001 | | | | 2,458,102 | |
Arcs Co., Ltd. | | | 66,500 | | | | 1,803,231 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Ariake Japan Co., Ltd. | | | 39,000 | | | $ | 3,890,214 | |
Asahi Broadcasting Group Holdings Corp. | | | 32,000 | | | | 226,791 | |
Asahi Holdings, Inc. | | | 62,400 | | | | 1,141,587 | |
Asante, Inc. | | | 3,000 | | | | 64,445 | |
Asanuma Corp. | | | 25,800 | | | | 838,156 | |
ASKUL Corp.(a) | | | 31,688 | | | | 951,324 | |
Autobacs Seven Co., Ltd.(a) | | | 60,903 | | | | 1,045,568 | |
Avex, Inc. | | | 53,000 | | | | 756,376 | |
Awa Bank Ltd. (The) | | | 15,200 | | | | 471,717 | |
Bando Chemical Industries Ltd. | | | 33,800 | | | | 402,321 | |
Bank of Saga Ltd. (The) | | | 49,900 | | | | 1,027,566 | |
Baroque Japan Ltd. | | | 90,000 | | | | 858,124 | |
Bell System24 Holdings, Inc. | | | 91,700 | | | | 1,446,726 | |
Belluna Co., Ltd. | | | 204,800 | | | | 2,419,700 | |
Bic Camera, Inc. | | | 4,000 | | | | 55,641 | |
BML, Inc. | | | 40,200 | | | | 1,224,563 | |
C.I. Takiron Corp. | | | 121,100 | | | | 662,087 | |
Central Glass Co., Ltd. | | | 50,700 | | | | 1,317,214 | |
Chiyoda Co., Ltd.(a) | | | 31,500 | | | | 620,654 | |
Chiyoda Integre Co., Ltd. | | | 66,000 | | | | 1,368,403 | |
Chugoku Bank Ltd. (The) | | | 154,000 | | | | 1,568,675 | |
Ci:z Holdings Co., Ltd. | | | 1,000 | | | | 37,021 | |
Citizen Watch Co., Ltd.(a) | | | 303,607 | | | | 2,002,039 | |
CKD Corp. | | | 58,600 | | | | 752,201 | |
Clarion Co., Ltd. | | | 62,400 | | | | 962,493 | |
CONEXIO Corp. | | | 80,100 | | | | 1,476,686 | |
Cosel Co., Ltd. | | | 43,000 | | | | 491,007 | |
Cosmo Energy Holdings Co., Ltd. | | | 74,600 | | | | 3,067,148 | |
Daido Metal Co., Ltd.(a) | | | 84,800 | | | | 699,543 | |
Daido Steel Co., Ltd.(a) | | | 50,591 | | | | 2,458,620 | |
Daiho Corp. | | | 12,200 | | | | 345,856 | |
Daikyo, Inc. | | | 54,300 | | | | 1,105,266 | |
Daio Paper Corp.(a) | | | 63,200 | | | | 903,612 | |
Daishi Bank Ltd. (The) | | | 22,490 | | | | 976,147 | |
Daiwabo Holdings Co., Ltd. | | | 60,300 | | | | 3,896,659 | |
DCM Holdings Co., Ltd. | | | 152,900 | | | | 1,390,551 | |
DeNA Co., Ltd. | | | 83,000 | | | | 1,466,576 | |
Denyo Co., Ltd. | | | 15,600 | | | | 256,418 | |
Dexerials Corp.(a) | | | 119,900 | | | | 1,219,215 | |
DMG Mori Co., Ltd.(a) | | | 97,700 | | | | 1,632,562 | |
Doshisha Co., Ltd. | | | 44,300 | | | | 919,658 | |
Doutor Nichires Holdings Co., Ltd. | | | 37,800 | | | | 702,188 | |
Dowa Holdings Co., Ltd. | | | 65,900 | | | | 2,094,458 | |
Eagle Industry Co., Ltd. | | | 63,400 | | | | 826,095 | |
Earth Corp. | | | 35,800 | | | | 1,720,896 | |
EDION Corp.(a) | | | 135,700 | | | | 1,518,464 | |
Ehime Bank Ltd. (The) | | | 110,000 | | | | 1,208,610 | |
Eighteenth Bank Ltd. (The) | | | 30,739 | | | | 1,045,978 | |
Elematec Corp. | | | 16,900 | | | | 399,494 | |
eRex Co., Ltd.(a) | | | 25,000 | | | | 230,224 | |
ES-Con Japan Ltd.(a) | | | 71,000 | | | | 499,441 | |
ESPEC Corp. | | | 21,700 | | | | 415,526 | |
Excel Co., Ltd. | | | 18,700 | | | | 293,379 | |
Exedy Corp. | | | 37,470 | | | | 1,242,017 | |
Investments | | Shares | | | Value | |
F@N Communications, Inc. | | | 129,000 | | | $ | 790,456 | |
FIDEA Holdings Co., Ltd. | | | 846,200 | | | | 1,273,938 | |
Financial Products Group Co., Ltd.(a) | | | 93,600 | | | | 896,569 | |
Foster Electric Co., Ltd. | | | 64,385 | | | | 812,288 | |
France Bed Holdings Co., Ltd. | | | 125,000 | | | | 1,077,387 | |
Fudo Tetra Corp. | | | 45,420 | | | | 843,340 | |
Fuji Corp., Ltd. | | | 263,400 | | | | 2,075,477 | |
Fuji Oil Co., Ltd. | | | 189,500 | | | | 802,478 | |
Fujikura Ltd. | | | 230,600 | | | | 1,090,216 | |
Fujimi, Inc. | | | 62,441 | | | | 1,622,801 | |
Fujimori Kogyo Co., Ltd. | | | 39,400 | | | | 1,344,148 | |
Fujitec Co., Ltd. | | | 61,600 | | | | 825,961 | |
Fujitsu General Ltd.(a) | | | 83,900 | | | | 1,408,613 | |
Fukui Bank Ltd. (The) | | | 58,000 | | | | 1,212,748 | |
Fukui Computer Holdings, Inc. | | | 32,000 | | | | 619,518 | |
Fukuyama Transporting Co., Ltd. | | | 18,000 | | | | 778,888 | |
Funai Soken Holdings, Inc. | | | 191,350 | | | | 4,343,006 | |
Furukawa Electric Co., Ltd. | | | 50,000 | | | | 1,663,952 | |
Gakkyusha Co., Ltd. | | | 3,000 | | | | 48,043 | |
Gecoss Corp. | | | 93,000 | | | | 999,718 | |
Geo Holdings Corp.(a) | | | 96,100 | | | | 1,454,381 | |
Glory Ltd. | | | 78,577 | | | | 1,921,102 | |
GMO Financial Holdings, Inc.(a) | | | 250,100 | | | | 1,889,209 | |
Godo Steel Ltd. | | | 41,900 | | | | 863,195 | |
GS Yuasa Corp. | | | 47,400 | | | | 1,167,212 | |
Gunma Bank Ltd. (The) | | | 432,900 | | | | 2,229,577 | |
Gunze Ltd. | | | 36,600 | | | | 1,843,131 | |
H2O Retailing Corp. | | | 98,000 | | | | 1,613,417 | |
Hachijuni Bank Ltd. (The) | | | 742,000 | | | | 3,403,460 | |
Hakuto Co., Ltd. | | | 53,200 | | | | 747,053 | |
Hanwa Co., Ltd. | | | 65,300 | | | | 2,173,121 | |
Happinet Corp. | | | 114,000 | | | | 2,004,296 | |
Hazama Ando Corp. | | | 155,000 | | | | 1,183,123 | |
Heiwa Corp. | | | 126,819 | | | | 2,829,241 | |
Heiwado Co., Ltd. | | | 68,000 | | | | 1,825,945 | |
Hiroshima Bank Ltd. (The) | | | 337,700 | | | | 2,286,317 | |
Hokkaido Gas Co., Ltd. | | | 18,800 | | | | 257,376 | |
Hokkoku Bank Ltd. (The) | | | 14,000 | | | | 541,093 | |
Hokuetsu Bank Ltd. (The) | | | 52,100 | | | | 1,105,436 | |
Hokuetsu Corp. | | | 160,000 | | | | 871,946 | |
Hokuetsu Industries Co., Ltd. | | | 165,600 | | | | 1,984,255 | |
Hokuhoku Financial Group, Inc. | | | 153,200 | | | | 2,153,985 | |
Hosokawa Micron Corp. | | | 32,900 | | | | 1,795,836 | |
Hyakugo Bank Ltd. (The) | | | 183,800 | | | | 742,741 | |
Hyakujushi Bank Ltd. (The) | | | 28,600 | | | | 843,509 | |
Ibiden Co., Ltd.(a) | | | 94,100 | | | | 1,319,728 | |
Ichibanya Co., Ltd. | | | 1,000 | | | | 39,794 | |
Ichigo, Inc. | | | 341,800 | | | | 1,281,919 | |
Ichinen Holdings Co., Ltd. | | | 34,000 | | | | 446,608 | |
Ichiyoshi Securities Co., Ltd. | | | 149,000 | | | | 1,549,227 | |
Idec Corp.(a) | | | 81,200 | | | | 1,780,059 | |
Iino Kaiun Kaisha Ltd. | | | 207,900 | | | | 1,065,262 | |
Imasen Electric Industrial | | | 96,200 | | | | 1,012,097 | |
Inaba Denki Sangyo Co., Ltd. | | | 40,300 | | | | 1,781,098 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Inabata & Co., Ltd. | | | 60,400 | | | $ | 928,985 | |
Internet Initiative Japan, Inc. | | | 32,000 | | | | 649,382 | |
Iseki & Co., Ltd. | | | 50,000 | | | | 921,777 | |
Itochu Enex Co., Ltd. | | | 191,101 | | | | 1,933,134 | |
Itoki Corp. | | | 124,000 | | | | 720,518 | |
Iwatani Corp. | | | 19,000 | | | | 676,630 | |
Iyo Bank Ltd. (The) | | | 245,500 | | | | 1,534,578 | |
Japan Aviation Electronics Industry Ltd. | | | 48,000 | | | | 808,839 | |
Japan Wool Textile Co., Ltd. (The) | | | 101,000 | | | | 835,850 | |
JINS, Inc.(a) | | | 1,000 | | | | 53,352 | |
Juroku Bank Ltd. (The) | | | 56,000 | | | | 1,425,329 | |
K’s Holdings Corp. | | | 155,302 | | | | 1,880,004 | |
kabu.com Securities Co., Ltd. | | | 587,701 | | | | 1,986,857 | |
Kadokawa Dwango | | | 70,000 | | | | 766,034 | |
Kaga Electronics Co., Ltd. | | | 56,500 | | | | 1,175,415 | |
Kanamoto Co., Ltd. | | | 15,000 | | | | 532,201 | |
Kandenko Co., Ltd. | | | 154,900 | | | | 1,599,663 | |
Kasai Kogyo Co., Ltd. | | | 46,400 | | | | 485,304 | |
Kato Sangyo Co., Ltd. | | | 48,100 | | | | 1,621,896 | |
Kato Works Co., Ltd.(a) | | | 43,600 | | | | 1,345,407 | |
Keihin Corp. | | | 33,000 | | | | 682,749 | |
Keiyo Bank Ltd. (The) | | | 94,500 | | | | 795,369 | |
Kintetsu World Express, Inc. | | | 65,500 | | | | 1,255,967 | |
Kitano Construction Corp. | | | 5,600 | | | | 200,167 | |
Kito Corp. | | | 84,300 | | | | 1,553,373 | |
Kiyo Bank Ltd. (The) | | | 53,150 | | | | 852,103 | |
Koa Corp.(a) | | | 100,600 | | | | 1,736,819 | |
Kobe Bussan Co., Ltd. | | | 15,100 | | | | 858,793 | |
Koei Tecmo Holdings Co., Ltd. | | | 106,800 | | | | 1,837,278 | |
Kohnan Shoji Co., Ltd. | | | 84,200 | | | | 2,128,999 | |
Kokuyo Co., Ltd. | | | 128,500 | | | | 2,314,663 | |
Konoike Transport Co., Ltd. | | | 48,700 | | | | 832,211 | |
Kurabo Industries Ltd. | | | 39,396 | | | | 1,069,993 | |
Kurimoto Ltd. | | | 73,000 | | | | 1,203,117 | |
KYB Corp. | | | 31,079 | | | | 1,392,720 | |
Kyoei Steel Ltd.(a) | | | 43,200 | | | | 842,816 | |
KYORIN Holdings, Inc.(a) | | | 80,290 | | | | 1,658,321 | |
Kyosan Electric Manufacturing Co., Ltd. | | | 363,900 | | | | 1,941,483 | |
Kyushu Financial Group, Inc. | | | 576,000 | | | | 2,738,390 | |
Leopalace21 Corp. | | | 152,200 | | | | 848,198 | |
Lintec Corp. | | | 55,530 | | | | 1,422,655 | |
Macnica Fuji Electronics Holdings, Inc. | | | 54,700 | | | | 966,526 | |
Maeda Road Construction Co., Ltd. | | | 66,600 | | | | 1,355,043 | |
Mandom Corp. | | | 61,760 | | | | 1,962,879 | |
Marubun Corp. | | | 122,200 | | | | 890,801 | |
Maruha Nichiro Corp. | | | 52,000 | | | | 1,918,211 | |
Matsui Construction Co., Ltd. | | | 77,000 | | | | 627,063 | |
Matsui Securities Co., Ltd. | | | 254,740 | | | | 2,677,815 | |
Max Co., Ltd. | | | 45,247 | | | | 676,006 | |
Maxell Holdings Ltd. | | | 63,000 | | | | 987,278 | |
MegaChips Corp.(a) | | | 37,400 | | | | 786,953 | |
Megmilk Snow Brand Co., Ltd. | | | 37,500 | | | | 963,706 | |
Meitec Corp. | | | 42,300 | | | | 2,037,074 | |
Mimasu Semiconductor Industry Co., Ltd. | | | 17,000 | | | | 272,395 | |
Investments | | Shares | | | Value | |
Ministop Co., Ltd.(a) | | | 43,100 | | | $ | 827,963 | |
Mito Securities Co., Ltd. | | | 185,000 | | | | 633,578 | |
Mitsubishi Logistics Corp.(a) | | | 54,000 | | | | 1,395,818 | |
Mitsubishi Shokuhin Co., Ltd. | | | 31,000 | | | | 828,322 | |
Mitsuboshi Belting Ltd. | | | 11,500 | | | | 303,737 | |
Mitsui Mining & Smelting Co., Ltd. | | | 44,864 | | | | 1,299,490 | |
Mixi, Inc. | | | 142,100 | | | | 3,410,350 | |
Miyazaki Bank Ltd. (The) | | | 27,964 | | | | 819,828 | |
Modec, Inc. | | | 9,000 | | | | 294,361 | |
Morinaga Milk Industry Co., Ltd.(a) | | | 50,900 | | | | 1,382,458 | |
MOS Food Services, Inc.(a) | | | 2,000 | | | | 52,190 | |
MrMax Holdings Ltd. | | | 85,000 | | | | 458,731 | |
Musashino Bank Ltd. (The) | | | 15,945 | | | | 460,445 | |
Nachi-Fujikoshi Corp. | | | 22,200 | | | | 1,092,556 | |
Nagaileben Co., Ltd. | | | 42,600 | | | | 1,018,635 | |
Nagase & Co., Ltd. | | | 100,900 | | | | 1,773,090 | |
Nanto Bank Ltd. (The) | | | 49,000 | | | | 1,243,280 | |
NEC Networks & System Integration Corp. | | | 59,701 | | | | 1,384,447 | |
NHK Spring Co., Ltd. | | | 169,000 | | | | 1,757,177 | |
Nichias Corp. | | | 65,500 | | | | 1,704,032 | |
Nichiha Corp. | | | 64,701 | | | | 1,711,727 | |
Nichirin Co., Ltd. | | | 41,000 | | | | 904,213 | |
Nihon Kohden Corp. | | | 61,600 | | | | 1,952,370 | |
Nihon Nohyaku Co., Ltd.(a) | | | 143,100 | | | | 1,006,620 | |
Nihon Parkerizing Co., Ltd. | | | 72,101 | | | | 975,016 | |
Nihon Tokushu Toryo Co., Ltd. | | | 21,000 | | | | 488,462 | |
Nihon Unisys Ltd. | | | 94,200 | | | | 2,431,610 | |
Nihon Yamamura Glass Co., Ltd. | | | 18,300 | | | | 295,803 | |
Nikkon Holdings Co., Ltd. | | | 63,500 | | | | 1,646,969 | |
Nippo Corp. | | | 92,900 | | | | 1,705,300 | |
Nippon Flour Mills Co., Ltd. | | | 155,797 | | | | 2,747,382 | |
Nippon Kayaku Co., Ltd.(a) | | | 213,299 | | | | 2,537,016 | |
Nippon Koei Co., Ltd. | | | 37,500 | | | | 1,005,304 | |
Nippon Light Metal Holdings Co., Ltd. | | | 995,800 | | | | 2,226,819 | |
Nippon Paper Industries Co., Ltd. | | | 23,638 | | | | 435,155 | |
Nippon Piston Ring Co., Ltd. | | | 35,000 | | | | 736,145 | |
Nippon Signal Co., Ltd. | | | 64,000 | | | | 654,734 | |
Nippon Soda Co., Ltd. | | | 24,000 | | | | 738,478 | |
Nippon Steel & Sumikin Bussan Corp. | | | 35,173 | | | | 1,765,075 | |
Nippon Thompson Co., Ltd. | | | 154,700 | | | | 1,028,292 | |
Nipro Corp. | | | 182,591 | | | | 2,498,098 | |
Nishi-Nippon Financial Holdings, Inc. | | | 99,000 | | | | 1,145,274 | |
Nishi-Nippon Railroad Co., Ltd. | | | 62,900 | | | | 1,702,844 | |
Nishimatsu Construction Co., Ltd. | | | 60,400 | | | | 1,529,343 | |
Nishimatsuya Chain Co., Ltd. | | | 94,200 | | | | 947,100 | |
Nishio Rent All Co., Ltd. | | | 21,600 | | | | 721,680 | |
Nissei ASB Machine Co., Ltd.(a) | | | 8,000 | | | | 335,256 | |
Nisshinbo Holdings, Inc. | | | 171,692 | | | | 2,045,158 | |
Nissin Electric Co., Ltd. | | | 148,500 | | | | 1,351,842 | |
Nissin Kogyo Co., Ltd. | | | 34,000 | | | | 572,628 | |
Nitta Corp. | | | 31,400 | | | | 1,197,007 | |
Noevir Holdings Co., Ltd. | | | 45,400 | | | | 2,474,147 | |
NOF Corp. | | | 53,200 | | | | 1,796,205 | |
Nojima Corp. | | | 12,000 | | | | 262,957 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Noritake Co., Ltd. | | | 34,500 | | | $ | 2,177,796 | |
North Pacific Bank Ltd. | | | 428,000 | | | | 1,450,720 | |
NS Solutions Corp. | | | 93,600 | | | | 3,024,273 | |
NS United Kaiun Kaisha Ltd. | | | 47,800 | | | | 1,101,734 | |
NSD Co., Ltd. | | | 104,000 | | | | 2,310,094 | |
NTN Corp.(a) | | | 539,000 | | | | 2,206,585 | |
NuFlare Technology, Inc. | | | 11,900 | | | | 617,080 | |
Obara Group, Inc. | | | 12,500 | | | | 603,073 | |
Ogaki Kyoritsu Bank Ltd. (The) | | | 39,700 | | | | 1,017,097 | |
Ohsho Food Service Corp. | | | 46,100 | | | | 3,218,497 | |
Oita Bank Ltd. (The) | | | 27,300 | | | | 993,842 | |
Okamura Corp. | | | 71,400 | | | | 955,478 | |
Okasan Securities Group, Inc.(a) | | | 495,000 | | | | 2,549,412 | |
Okinawa Electric Power Co., Inc. (The) | | | 3,000 | | | | 63,257 | |
OKUMA Corp.(a) | | | 17,200 | | | | 955,513 | |
Okumura Corp. | | | 79,900 | | | | 2,507,756 | |
Okura Industrial Co., Ltd. | | | 6,600 | | | | 133,993 | |
Okuwa Co., Ltd. | | | 34,000 | | | | 346,331 | |
Onoken Co., Ltd.(a) | | | 23,800 | | | | 381,982 | |
Onward Holdings Co., Ltd. | | | 169,400 | | | | 1,134,951 | |
Organo Corp. | | | 5,000 | | | | 139,323 | |
OSG Corp. | | | 47,500 | | | | 1,081,855 | |
Paramount Bed Holdings Co., Ltd. | | | 24,100 | | | | 1,188,185 | |
PC Depot Corp. | | | 112,000 | | | | 546,269 | |
Penta-Ocean Construction Co., Ltd. | | | 173,800 | | | | 1,158,310 | |
Piolax, Inc. | | | 20,000 | | | | 444,777 | |
Plenus Co., Ltd.(a) | | | 65,700 | | | | 1,071,237 | |
Press Kogyo Co., Ltd. | | | 139,900 | | | | 739,006 | |
Prospect Co., Ltd.(a) | | | 2,712,000 | | | | 1,026,685 | |
Raito Kogyo Co., Ltd. | | | 128,000 | | | | 1,831,228 | |
Raysum Co., Ltd. | | | 86,700 | | | | 1,219,761 | |
Rengo Co., Ltd. | | | 303,900 | | | | 2,592,588 | |
Resorttrust, Inc. | | | 98,400 | | | | 1,622,602 | |
Riso Kagaku Corp. | | | 47,800 | | | | 1,154,758 | |
Roland DG Corp. | | | 33,800 | | | | 817,437 | |
Round One Corp. | | | 137,800 | | | | 1,825,848 | |
Ryobi Ltd. | | | 56,500 | | | | 2,225,976 | |
Ryoden Corp. | | | 36,400 | | | | 551,520 | |
Ryosan Co., Ltd. | | | 32,986 | | | | 1,199,385 | |
Saibu Gas Co., Ltd. | | | 27,800 | | | | 660,827 | |
Saizeriya Co., Ltd. | | | 40,101 | | | | 784,120 | |
San-Ai Oil Co., Ltd. | | | 98,200 | | | | 1,204,319 | |
San-In Godo Bank Ltd. (The) | | | 98,787 | | | | 867,979 | |
Sangetsu Corp. | | | 79,800 | | | | 1,566,703 | |
Sanoh Industrial Co., Ltd. | | | 55,200 | | | | 387,812 | |
Sanrio Co., Ltd.(a) | | | 79,173 | | | | 1,605,277 | |
Sanshin Electronics Co., Ltd.(a) | | | 60,800 | | | | 1,094,652 | |
Sanwa Holdings Corp. | | | 209,000 | | | | 2,489,563 | |
Sanyo Chemical Industries Ltd. | | | 18,000 | | | | 917,551 | |
Sanyo Denki Co., Ltd. | | | 27,500 | | | | 1,317,075 | |
Sanyo Special Steel Co., Ltd.(a) | | | 41,000 | | | | 1,000,951 | |
Sapporo Holdings Ltd. | | | 49,900 | | | | 1,037,231 | |
Sato Holdings Corp. | | | 29,300 | | | | 971,207 | |
Sato Shoji Corp. | | | 41,000 | | | | 446,150 | |
Investments | | Shares | | | Value | |
Satori Electric Co., Ltd. | | | 68,500 | | | $ | 614,531 | |
Sawai Pharmaceutical Co., Ltd.(a) | | | 46,200 | | | | 2,493,340 | |
Seiko Holdings Corp.(a) | | | 24,900 | | | | 701,501 | |
Senko Group Holdings Co., Ltd. | | | 219,000 | | | | 1,823,956 | |
SFP Holdings Co., Ltd. | | | 3,000 | | | | 47,832 | |
Shibuya Corp. | | | 16,000 | | | | 596,558 | |
Shiga Bank Ltd. (The) | | | 26,600 | | | | 684,759 | |
Shikoku Bank Ltd. (The) | | | 58,000 | | | | 708,245 | |
Shima Seiki Manufacturing Ltd.(a) | | | 10,000 | | | | 441,960 | |
Shimachu Co., Ltd. | | | 63,900 | | | | 2,064,648 | |
Shinko Electric Industries Co., Ltd. | | | 93,000 | | | | 782,744 | |
Shinko Plantech Co., Ltd. | | | 130,500 | | | | 1,358,023 | |
Shinmaywa Industries Ltd. | | | 115,400 | | | | 1,564,608 | |
Shinsho Corp. | | | 13,000 | | | | 363,957 | |
Ship Healthcare Holdings, Inc. | | | 58,100 | | | | 2,248,092 | |
SHO-BOND Holdings Co., Ltd. | | | 1,000 | | | | 80,732 | |
Shoei Co., Ltd.(a) | | | 38,300 | | | | 1,653,929 | |
Siix Corp.(a) | | | 32,000 | | | | 557,257 | |
Sinko Industries Ltd. | | | 21,000 | | | | 348,506 | |
SMK Corp. | | | 10,800 | | | | 295,708 | |
Sotetsu Holdings, Inc. | | | 80,900 | | | | 2,706,519 | |
St. Marc Holdings Co., Ltd. | | | 15,100 | | | | 352,557 | |
Star Micronics Co., Ltd. | | | 60,800 | | | | 1,081,270 | |
Starts Corp., Inc. | | | 45,800 | | | | 1,010,878 | |
Sumitomo Bakelite Co., Ltd. | | | 81,600 | | | | 3,671,048 | |
Sumitomo Forestry Co., Ltd. | | | 145,000 | | | | 2,521,240 | |
Sumitomo Osaka Cement Co., Ltd.(a) | | | 40,500 | | | | 1,679,403 | |
Sumitomo Riko Co., Ltd. | | | 80,550 | | | | 814,116 | |
Sumitomo Seika Chemicals Co., Ltd. | | | 12,200 | | | | 685,267 | |
Suruga Bank Ltd.(a) | | | 210,400 | | | | 1,052,139 | |
T-Gaia Corp. | | | 90,500 | | | | 2,361,597 | |
T. RAD Co., Ltd. | | | 16,000 | | | | 439,495 | |
Tadano Ltd. | | | 56,800 | | | | 660,587 | |
Taiho Kogyo Co., Ltd. | | | 32,100 | | | | 377,281 | |
Taikisha Ltd. | | | 19,400 | | | | 633,658 | |
Taiyo Holdings Co., Ltd. | | | 30,959 | | | | 1,195,186 | |
Taiyo Yuden Co., Ltd. | | | 59,900 | | | | 1,346,873 | |
Takaoka Toko Co., Ltd.(a) | | | 29,000 | | | | 457,525 | |
Takasago Thermal Engineering Co., Ltd. | | | 131,501 | | | | 2,380,297 | |
Takuma Co., Ltd. | | | 18,000 | | | | 239,134 | |
Tamron Co., Ltd. | | | 63,100 | | | | 1,344,385 | |
Tanseisha Co., Ltd. | | | 34,000 | | | | 356,508 | |
Tatsuta Electric Wire and Cable Co., Ltd. | | | 302,900 | | | | 1,690,704 | |
TechnoPro Holdings, Inc. | | | 47,300 | | | | 2,935,819 | |
Tekken Corp.(a) | | | 40,000 | | | | 1,041,335 | |
Toa Corp. | | | 55,000 | | | | 642,558 | |
Toagosei Co., Ltd. | | | 116,500 | | | | 1,344,645 | |
Tobishima Corp. | | | 44,400 | | | | 750,522 | |
Tocalo Co., Ltd. | | | 195,800 | | | | 2,016,868 | |
Toda Corp. | | | 167,000 | | | | 1,205,617 | |
Toei Co., Ltd. | | | 6,700 | | | | 806,348 | |
Toho Bank Ltd. (The) | | | 163,372 | | | | 605,534 | |
Toho Holdings Co., Ltd.(a) | | | 45,700 | | | | 1,213,061 | |
TOKAI Holdings Corp. | | | 213,600 | | | | 2,143,804 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Tokai Rika Co., Ltd. | | | 110,422 | | | $ | 2,333,167 | |
Tokai Tokyo Financial Holdings, Inc. | | | 500,500 | | | | 2,881,780 | |
Tokyo Ohka Kogyo Co., Ltd. | | | 15,300 | | | | 453,942 | |
Tokyo Rope Manufacturing Co., Ltd.(a) | | | 23,000 | | | | 300,902 | |
Tokyo Seimitsu Co., Ltd. | | | 41,500 | | | | 1,078,558 | |
Tokyo Steel Manufacturing Co., Ltd.(a) | | | 71,000 | | | | 520,069 | |
Tokyu Construction Co., Ltd. | | | 129,200 | | | | 1,247,809 | |
Toli Corp. | | | 342,000 | | | | 1,095,990 | |
TOMONY Holdings, Inc. | | | 194,590 | | | | 830,886 | |
Tomy Co., Ltd. | | | 93,000 | | | | 957,142 | |
Topcon Corp. | | | 52,300 | | | | 954,969 | |
Toppan Forms Co., Ltd. | | | 86,900 | | | | 835,452 | |
Topy Industries Ltd. | | | 30,500 | | | | 898,204 | |
Toshiba Plant Systems & Services Corp. | | | 75,900 | | | | 1,622,443 | |
Towa Bank Ltd. (The) | | | 90,000 | | | | 836,730 | |
Toyo Ink SC Holdings Co., Ltd. | | | 68,600 | | | | 1,817,898 | |
Toyo Kanetsu K.K. | | | 9,000 | | | | 226,694 | |
Toyo Tire & Rubber Co., Ltd.(a) | | | 146,800 | | | | 2,645,592 | |
Toyobo Co., Ltd. | | | 78,469 | | | | 1,331,938 | |
TPR Co., Ltd. | | | 46,600 | | | | 1,232,848 | |
Trusco Nakayama Corp. | | | 44,300 | | | | 1,226,601 | |
Tsubaki Nakashima Co., Ltd.(a) | | | 42,000 | | | | 865,625 | |
Tsubakimoto Chain Co. | | | 32,000 | | | | 1,481,886 | |
Tsumura & Co. | | | 72,201 | | | | 2,491,772 | |
Tsuzuki Denki Co., Ltd. | | | 25,000 | | | | 257,516 | |
UKC Holdings Corp. | | | 33,700 | | | | 777,042 | |
Union Tool Co. | | | 15,100 | | | | 564,995 | |
Unipres Corp. | | | 63,000 | | | | 1,225,223 | |
Unizo Holdings Co., Ltd. | | | 97,100 | | | | 1,872,157 | |
Valor Holdings Co., Ltd. | | | 53,700 | | | | 1,242,449 | |
Vital KSK Holdings, Inc.(a) | | | 183,500 | | | | 2,069,494 | |
VT Holdings Co., Ltd.(a) | | | 191,000 | | | | 844,143 | |
Wacoal Holdings Corp. | | | 48,468 | | | | 1,391,079 | |
Wacom Co., Ltd. | | | 22,000 | | | | 93,745 | |
World Holdings Co., Ltd. | | | 10,000 | | | | 301,976 | |
Wowow, Inc. | | | 27,700 | | | | 888,907 | |
Xebio Holdings Co., Ltd. | | | 64,900 | | | | 946,774 | |
Yahagi Construction Co., Ltd. | | | 103,000 | | | | 787,111 | |
YAMABIKO Corp. | | | 82,800 | | | | 1,026,389 | |
Yamanashi Chuo Bank Ltd. (The) | | | 33,800 | | | | 607,647 | |
Yamatane Corp. | | | 83,000 | | | | 1,550,610 | |
Yamazen Corp. | | | 105,400 | | | | 1,257,358 | |
Yokohama Reito Co., Ltd.(a) | | | 61,000 | | | | 494,616 | |
Yorozu Corp. | | | 52,000 | | | | 803,909 | |
Yuasa Trading Co., Ltd. | | | 26,648 | | | | 957,202 | |
Yumeshin Holdings Co., Ltd. | | | 157,800 | | | | 1,579,598 | |
Yurtec Corp. | | | 61,000 | | | | 511,265 | |
Zenrin Co., Ltd. | | | 84,500 | | | | 2,618,656 | |
Zojirushi Corp.(a) | | | 58,900 | | | | 833,317 | |
| | | | | | | | |
Total Japan | | | | | | | 474,746,789 | |
Netherlands – 1.9% | | | | | | | | |
Accell Group N.V.(a) | | | 65,647 | | | | 1,276,408 | |
Arcadis N.V.(a) | | | 109,389 | | | | 1,830,866 | |
Investments | | Shares | | | Value | |
BE Semiconductor Industries N.V. | | | 276,515 | | | $ | 5,835,696 | |
Beter Bed Holding N.V.(a) | | | 242,255 | | | | 1,283,089 | |
BinckBank N.V. | | | 342,800 | | | | 2,114,240 | |
Brunel International N.V. | | | 12,500 | | | | 180,904 | |
Corbion N.V. | | | 99,352 | | | | 3,231,124 | |
Intertrust N.V.(b) | | | 161,506 | | | | 2,992,047 | |
Kendrion N.V. | | | 18,300 | | | | 637,663 | |
Koninklijke Volkerwessels N.V. | | | 184,800 | | | | 3,885,077 | |
PostNL N.V. | | | 1,579,952 | | | | 5,652,150 | |
SIF Holding N.V. | | | 19,100 | | | | 354,954 | |
Sligro Food Group N.V. | | | 57,500 | | | | 2,457,733 | |
TKH Group N.V. | | | 58,041 | | | | 3,269,608 | |
| | | | | | | | |
Total Netherlands | | | | | | | 35,001,559 | |
New Zealand – 3.8% | | | | | | | | |
Air New Zealand Ltd. | | | 3,475,415 | | | | 7,119,443 | |
Chorus Ltd.(a) | | | 1,141,876 | | | | 3,679,054 | |
Contact Energy Ltd. | | | 1,548,456 | | | | 5,984,782 | |
EBOS Group Ltd. | | | 251,953 | | | | 3,751,545 | |
Fonterra Co-operative Group Ltd.(a) | | | 164,109 | | | | 532,013 | |
Freightways Ltd. | | | 303,198 | | | | 1,571,860 | |
Genesis Energy Ltd. | | | 4,336,089 | | | | 7,430,869 | |
Heartland Bank Ltd. | | | 1,333,453 | | | | 1,529,342 | |
Infratil Ltd.(a) | | | 1,400,539 | | | | 3,310,058 | |
Kathmandu Holdings Ltd. | | | 941,456 | | | | 2,065,898 | |
Kiwi Property Group Ltd. | | | 2,341,673 | | | | 2,157,853 | |
Mainfreight Ltd. | | | 114,782 | | | | 2,298,822 | |
Metro Performance Glass Ltd.(a) | | | 2,135,332 | | | | 1,174,964 | |
New Zealand Refining Co., Ltd. (The) | | | 1,208,200 | | | | 2,058,509 | |
Port of Tauranga Ltd.(a) | | | 447,542 | | | | 1,551,731 | |
Restaurant Brands New Zealand Ltd. | | | 394,842 | | | | 2,046,968 | |
Scales Corp., Ltd. | | | 387,219 | | | | 1,283,535 | |
Skellerup Holdings Ltd. | | | 449,275 | | | | 637,392 | |
SKY Network Television Ltd. | | | 1,937,631 | | | | 2,826,016 | |
SKYCITY Entertainment Group Ltd. | | | 1,726,567 | | | | 4,589,958 | |
Tegel Group Holdings Ltd. | | | 2,301,611 | | | | 1,876,800 | |
Trade Me Group Ltd. | | | 1,044,271 | | | | 3,613,804 | |
Trustpower Ltd. | | | 712,584 | | | | 2,943,100 | |
Z Energy Ltd. | | | 866,014 | | | | 4,104,988 | |
| | | | | | | | |
Total New Zealand | | | | | | | 70,139,304 | |
Norway – 3.0% | | | | | | | | |
American Shipping Co. ASA* | | | 501,528 | | | | 1,909,222 | |
Atea ASA* | | | 272,983 | | | | 4,424,957 | |
Austevoll Seafood ASA | | | 868,855 | | | | 11,971,256 | |
Borregaard ASA | | | 145,758 | | | | 1,492,788 | |
Entra ASA(a)(b) | | | 314,830 | | | | 4,523,364 | |
Evry A/S(b) | | | 481,500 | | | | 1,892,108 | |
Grieg Seafood ASA | | | 331,137 | | | | 4,371,352 | |
Norway Royal Salmon ASA | | | 131,983 | | | | 3,183,164 | |
NRC Group ASA* | | | 49,500 | | | | 449,818 | |
Ocean Yield ASA | | | 528,320 | | | | 4,320,866 | |
Selvaag Bolig ASA | | | 281,784 | | | | 1,340,873 | |
SpareBank 1 Nord Norge | | | 318,622 | | | | 2,699,755 | |
SpareBank 1 SMN | | | 182,334 | | | | 2,035,313 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
SpareBank 1 SR-Bank ASA | | | 500,881 | | | $ | 6,089,327 | |
Sparebanken Vest | | | 101,429 | | | | 672,598 | |
Veidekke ASA | | | 290,862 | | | | 3,175,326 | |
XXL ASA(b) | | | 190,200 | | | | 979,810 | |
| | | | | | | | |
Total Norway | | | | | | | 55,531,897 | |
Portugal – 1.5% | | | | | | | | |
Altri, SGPS, S.A. | | | 802,198 | | | | 7,696,277 | |
Mota-Engil, SGPS, S.A.* | | | 481,166 | | | | 1,173,636 | |
NOS, SGPS, S.A. | | | 1,675,000 | | | | 10,038,841 | |
REN – Redes Energeticas Nacionais, SGPS, S.A. | | | 944,963 | | | | 2,667,105 | |
Semapa-Sociedade de Investimento e Gestao | | | 68,002 | | | | 1,352,211 | |
Sonae Capital, SGPS, S.A. | | | 1,111,238 | | | | 956,410 | |
Sonae, SGPS, S.A. | | | 3,916,395 | | | | 4,059,885 | |
| | | | | | | | |
Total Portugal | | | | | | | 27,944,365 | |
Singapore – 4.2% | | | | | | | | |
Accordia Golf Trust | | | 6,263,671 | | | | 2,498,409 | |
Asian Pay Television Trust | | | 11,406,617 | | | | 2,713,178 | |
Banyan Tree Holdings Ltd. | | | 1,054,442 | | | | 405,154 | |
Best World International Ltd.(a) | | | 802,000 | | | | 862,839 | |
Boustead Singapore Ltd. | | | 1,405,100 | | | | 817,546 | |
China Aviation Oil Singapore Corp., Ltd.(a) | | | 766,500 | | | | 858,305 | |
Chip Eng Seng Corp., Ltd.(a) | | | 1,219,860 | | | | 745,477 | |
CITIC Envirotech Ltd. | | | 3,132,200 | | | | 1,260,812 | |
CSE Global Ltd. | | | 869,000 | | | | 318,001 | |
First Resources Ltd. | | | 1,650,000 | | | | 2,028,763 | |
Geo Energy Resources Ltd.(a) | | | 5,145,000 | | | | 866,067 | |
GuocoLand Ltd.(a) | | | 1,591,000 | | | | 2,200,747 | |
Hi-P International Ltd.(a) | | | 5,379,000 | | | | 3,976,133 | |
HRnetgroup Ltd. | | | 415,000 | | | | 267,281 | |
Hutchison Port Holdings Trust(a) | | | 36,405,000 | | | | 9,101,250 | |
Japfa Ltd.(a) | | | 2,508,100 | | | | 1,202,331 | |
Keppel Infrastructure Trust(a) | | | 11,740,688 | | | | 4,253,405 | |
KSH Holdings Ltd. | | | 2,175,925 | | | | 931,618 | |
Lian Beng Group Ltd. | | | 2,859,500 | | | | 1,088,257 | |
M1 Ltd.(a) | | | 3,426,200 | | | | 5,290,944 | |
OUE Ltd.(a) | | | 736,500 | | | | 824,712 | |
Oxley Holdings Ltd.(a) | | | 5,486,500 | | | | 1,345,173 | |
QAF Ltd. | | | 1,850,363 | | | | 1,015,678 | |
Raffles Medical Group Ltd.(a) | | | 2,081,600 | | | | 1,721,527 | |
RHT Health Trust | | | 2,884,000 | | | | 1,561,942 | |
Sheng Siong Group Ltd. | | | 2,909,800 | | | | 2,385,169 | |
SIA Engineering Co., Ltd. | | | 1,481,000 | | | | 3,197,534 | |
Singapore Post Ltd.(a) | | | 4,846,100 | | | | 4,007,826 | |
StarHub Ltd. | | | 8,209,100 | | | | 11,235,055 | |
Tuan Sing Holdings Ltd. | | | 2,347,000 | | | | 669,909 | |
UMS Holdings Ltd.(a) | | | 3,204,859 | | | | 1,759,172 | |
United Engineers Ltd. | | | 1,195,589 | | | | 2,318,814 | |
Wing Tai Holdings Ltd. | | | 8,000 | | | | 11,417 | |
Yanlord Land Group Ltd. | | | 3,559,500 | | | | 3,855,571 | |
| | | | | | | | |
Total Singapore | | | | | | | 77,596,016 | |
Investments | | Shares | | | Value | |
Spain – 2.5% | | | | | | | | |
Almirall S.A. | | | 109,200 | | | $ | 2,195,527 | |
Applus Services S.A. | | | 94,600 | | | | 1,347,103 | |
Atresmedia Corp. de Medios de Comunicacion S.A. | | | 643,100 | | | | 3,996,238 | |
Bolsas y Mercados Espanoles SHMSF S.A. | | | 215,300 | | | | 6,961,972 | |
Construcciones y Auxiliar de Ferrocarriles S.A. | | | 19,542 | | | | 813,724 | |
Distribuidora Internacional de Alimentacion S.A.(a) | | | 2,473,500 | | | | 5,745,938 | |
Ence Energia y Celulosa S.A. | | | 816,424 | | | | 8,297,416 | |
Euskaltel S.A.(b) | | | 331,020 | | | | 2,604,849 | |
Faes Farma S.A. | | | 491,364 | | | | 2,077,417 | |
Lar Espana Real Estate Socimi S.A. | | | 211,900 | | | | 2,158,488 | |
Obrascon Huarte Lain S.A.(a) | | | 1,703,007 | | | | 3,396,298 | |
Papeles y Cartones de Europa S.A. | | | 158,312 | | | | 3,074,462 | |
Tecnicas Reunidas S.A.(a) | | | 101,129 | | | | 3,113,899 | |
| | | | | | | | |
Total Spain | | | | | | | 45,783,331 | |
Sweden – 6.1% | | | | | | | | |
Acando AB | | | 679,094 | | | | 2,840,631 | |
AddTech AB Class B | | | 67,725 | | | | 1,443,874 | |
AF AB Class B | | | 113,995 | | | | 2,632,862 | |
Ahlsell AB(b) | | | 777,500 | | | | 4,350,335 | |
Ahlstrom-Munksjo Oyj | | | 154,750 | | | | 2,965,744 | |
Alimak Group AB(a)(b) | | | 53,183 | | | | 749,915 | |
Arjo AB Class B | | | 290,227 | | | | 980,673 | |
Atrium Ljungberg AB Class B | | | 240,443 | | | | 4,358,320 | |
Attendo AB(b) | | | 222,948 | | | | 2,094,556 | |
Avanza Bank Holding AB(a) | | | 41,031 | | | | 1,867,646 | |
Betsson AB* | | | 434,678 | | | | 3,347,136 | |
Bilia AB Class A | | | 393,980 | | | | 3,214,057 | |
BioGaia AB Class B | | | 15,990 | | | | 802,808 | |
Bonava AB Class B | | | 301,700 | | | | 4,332,196 | |
Bravida Holding AB(b) | | | 220,703 | | | | 1,809,163 | |
Bulten AB | | | 145,644 | | | | 1,755,615 | |
Capio AB(b) | | | 418,941 | | | | 2,388,376 | |
Cloetta AB Class B | | | 423,500 | | | | 1,308,616 | |
Coor Service Management Holding AB(b) | | | 350,908 | | | | 2,801,519 | |
Duni AB | | | 116,439 | | | | 1,539,741 | |
Dustin Group AB(b) | | | 222,825 | | | | 2,102,170 | |
Evolution Gaming Group AB(b) | | | 29,654 | | | | 2,112,379 | |
Granges AB | | | 95,002 | | | | 1,132,350 | |
Hemfosa Fastigheter AB | | | 339,116 | | | | 4,671,177 | |
HIQ International AB* | | | 251,971 | | | | 1,650,397 | |
Holmen AB Class B | | | 138,500 | | | | 3,602,196 | |
KNOW IT AB | | | 64,586 | | | | 1,369,689 | |
Kungsleden AB | | | 476,124 | | | | 3,501,384 | |
Loomis AB Class B | | | 92,974 | | | | 2,992,079 | |
Mekonomen AB(a) | | | 199,022 | | | | 2,828,721 | |
Modern Times Group MTG AB Class B | | | 133,536 | | | | 4,895,059 | |
Mycronic AB(a) | | | 237,918 | | | | 2,489,348 | |
NetEnt AB* | | | 512,702 | | | | 2,077,454 | |
New Wave Group AB Class B | | | 266,400 | | | | 1,971,070 | |
Nobia AB | | | 441,633 | | | | 3,123,591 | |
Nobina AB(b) | | | 244,864 | | | | 1,751,153 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Nolato AB Class B | | | 58,536 | | | $ | 3,606,995 | |
NP3 Fastigheter AB | | | 204,756 | | | | 1,464,319 | |
Platzer Fastigheter Holding AB Class B | | | 159,518 | | | | 1,117,480 | |
Resurs Holding AB(b) | | | 636,306 | | | | 4,761,634 | |
Rottneros AB | | | 763,448 | | | | 964,912 | |
Scandi Standard AB | | | 215,756 | | | | 1,385,291 | |
SkiStar AB | | | 50,200 | | | | 1,250,315 | |
Thule Group AB(b) | | | 66,799 | | | | 1,614,918 | |
Wallenstam AB Class B | | | 410,300 | | | | 3,884,683 | |
Wihlborgs Fastigheter AB | | | 240,122 | | | | 2,886,907 | |
| | | | | | | | |
Total Sweden | | | | | | | 112,791,454 | |
Switzerland – 1.6% | | | | | | | | |
Ascom Holding AG Registered Shares | | | 131,330 | | | | 2,683,606 | |
Cembra Money Bank AG | | | 105,750 | | | | 9,613,636 | |
EFG International AG* | | | 416,977 | | | | 3,201,605 | |
GAM Holding AG* | | | 405,490 | | | | 2,893,392 | |
Implenia AG Registered Shares | | | 33,233 | | | | 2,114,487 | |
Oriflame Holding AG | | | 90,354 | | | | 2,310,361 | |
Panalpina Welttransport Holding AG Registered Shares(a) | | | 38,050 | | | | 5,570,383 | |
Ypsomed Holding AG*(a) | | | 11,850 | | | | 1,698,403 | |
| | | | | | | | |
Total Switzerland | | | | | | | 30,085,873 | |
United Kingdom – 15.0% | | | | | | | | |
A.G. Barr PLC | | | 99,146 | | | | 930,897 | |
AA PLC | | | 49,414 | | | | 62,505 | |
Aggreko PLC | | | 479,300 | | | | 5,451,520 | |
Ascential PLC | | | 195,347 | | | | 1,064,822 | |
Balfour Beatty PLC | | | 385,406 | | | | 1,377,595 | |
BCA Marketplace PLC | | | 1,310,723 | | | | 3,486,866 | |
Big Yellow Group PLC | | | 267,867 | | | | 3,206,683 | |
Bodycote PLC | | | 123,029 | | | | 1,453,549 | |
Bovis Homes Group PLC | | | 177,944 | | | | 2,488,713 | |
Brewin Dolphin Holdings PLC | | | 537,303 | | | | 2,403,297 | |
Britvic PLC | | | 487,089 | | | | 4,970,348 | |
Card Factory PLC | | | 1,925,968 | | | | 4,972,884 | |
CareTech Holdings PLC(a) | | | 214,500 | | | | 1,060,134 | |
Central Asia Metals PLC | | | 504,984 | | | | 1,570,580 | |
Chesnara PLC | | | 317,318 | | | | 1,468,984 | |
Civitas Social Housing PLC | | | 1,636,100 | | | | 2,346,911 | |
Clinigen Group PLC* | | | 83,860 | | | | 924,619 | |
CMC Markets PLC(b) | | | 993,624 | | | | 1,801,072 | |
Coats Group PLC | | | 1,086,200 | | | | 1,167,162 | |
Communisis PLC | | | 934,363 | | | | 636,034 | |
Computacenter PLC | | | 159,332 | | | | 2,630,455 | |
Concentric AB | | | 55,806 | | | | 897,344 | |
ContourGlobal PLC(b) | | | 320,300 | | | | 852,082 | |
Costain Group PLC | | | 217,033 | | | | 1,180,201 | |
Countryside Properties PLC(b) | | | 417,079 | | | | 1,882,953 | |
Cranswick PLC | | | 70,465 | | | | 3,109,553 | |
Crest Nicholson Holdings PLC | | | 1,015,255 | | | | 4,636,448 | |
Dairy Crest Group PLC | | | 114,492 | | | | 682,614 | |
Dart Group PLC | | | 37,500 | | | | 456,010 | |
De La Rue PLC | | | 295,467 | | | | 1,857,163 | |
Investments | | Shares | | | Value | |
Devro PLC | | | 493,472 | | | $ | 1,325,635 | |
DFS Furniture PLC | | | 338,240 | | | | 952,737 | |
Diploma PLC | | | 134,291 | | | | 2,479,729 | |
Dixons Carphone PLC | | | 3,026,500 | | | | 6,695,587 | |
Domino’s Pizza Group PLC | | | 731,201 | | | | 2,664,142 | |
Drax Group PLC | | | 626,779 | | | | 3,172,956 | |
Dunelm Group PLC | | | 6,099 | | | | 43,505 | |
Elementis PLC | | | 872,186 | | | | 3,054,986 | |
EMIS Group PLC | | | 51,473 | | | | 677,946 | |
Epwin Group PLC | | | 907,262 | | | | 1,000,323 | |
Equiniti Group PLC(b) | | | 343,234 | | | | 1,190,600 | |
Essentra PLC | | | 510,682 | | | | 2,697,116 | |
esure Group PLC | | | 1,082,903 | | | | 3,920,154 | |
Eurocell PLC | | | 190,600 | | | | 601,495 | |
Euromoney Institutional Investor PLC | | | 106,362 | | | | 1,866,920 | |
FDM Group Holdings PLC | | | 107,205 | | | | 1,356,066 | |
Ferrexpo PLC | | | 760,296 | | | | 1,984,910 | |
Galliford Try PLC | | | 373,314 | | | | 4,921,750 | |
Games Workshop Group PLC | | | 106,176 | | | | 5,240,664 | |
Gamma Communications PLC | | | 85,780 | | | | 957,533 | |
Genus PLC | | | 53,196 | | | | 1,657,948 | |
Go-Ahead Group PLC (The) | | | 125,058 | | | | 2,620,725 | |
Greene King PLC | | | 778,100 | | | | 4,973,966 | |
Greggs PLC | | | 91,528 | | | | 1,259,217 | |
Halfords Group PLC | | | 571,368 | | | | 2,357,472 | |
Hastings Group Holdings PLC(b) | | | 1,367,145 | | | | 4,624,648 | |
Headlam Group PLC | | | 309,100 | | | | 1,914,638 | |
Helical PLC | | | 145,055 | | | | 626,116 | |
Hill & Smith Holdings PLC | | | 171,594 | | | | 2,206,343 | |
Hilton Food Group PLC | | | 77,778 | | | | 977,750 | |
Huntsworth PLC | | | 895,136 | | | | 1,342,397 | |
Ibstock PLC(b) | | | 534,246 | | | | 1,641,386 | |
Inmarsat PLC | | | 1,034,300 | | | | 6,743,892 | |
ITE Group PLC | | | 2,157,510 | | | | 2,025,720 | |
J D Wetherspoon PLC | | | 72,954 | | | | 1,242,471 | |
James Fisher & Sons PLC | | | 64,999 | | | | 1,610,476 | |
James Halstead PLC(a) | | | 259,197 | | | | 1,402,724 | |
John Laing Group PLC(b) | | | 396,601 | | | | 1,615,693 | |
John Menzies PLC | | | 248,364 | | | | 1,774,857 | |
Johnson Service Group PLC | | | 553,427 | | | | 974,290 | |
Jupiter Fund Management PLC | | | 1,589,500 | | | | 8,401,005 | |
Just Group PLC | | | 1,168,764 | | | | 1,347,328 | |
Kcom Group PLC | | | 1,709,153 | | | | 2,090,633 | |
Keller Group PLC | | | 111,780 | | | | 1,480,989 | |
Kier Group PLC(a) | | | 361,036 | | | | 4,263,174 | |
Lookers PLC | | | 1,265,266 | | | | 1,755,568 | |
M&C Saatchi PLC(a) | | | 120,214 | | | | 580,031 | |
Marshalls PLC | | | 252,956 | | | | 1,368,289 | |
Marston’s PLC | | | 3,095,790 | | | | 3,986,600 | |
McBride PLC* | | | 529,052 | | | | 978,292 | |
McColl’s Retail Group PLC | | | 222,467 | | | | 420,657 | |
Microgen PLC | | | 20,500 | | | | 110,942 | |
Millennium & Copthorne Hotels PLC | | | 171,067 | | | | 1,162,246 | |
MJ Gleeson PLC | | | 110,000 | | | | 1,064,365 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Moneysupermarket.com Group PLC | | | 87,121 | | | $ | 316,859 | |
Morgan Advanced Materials PLC | | | 356,275 | | | | 1,543,402 | |
Morgan Sindall Group PLC | | | 45,484 | | | | 780,564 | |
N Brown Group PLC | | | 1,166,127 | | | | 2,078,780 | |
National Express Group PLC | | | 1,002,795 | | | | 5,110,470 | |
NCC Group PLC | | | 229,850 | | | | 599,472 | |
Northgate PLC | | | 300,137 | | | | 1,627,414 | |
Numis Corp. PLC | | | 297,260 | | | | 1,298,600 | |
OneSavings Bank PLC | | | 298,763 | | | | 1,582,562 | |
Oxford Instruments PLC | | | 55,622 | | | | 718,810 | |
Pagegroup PLC | | | 1,115,739 | | | | 8,322,480 | |
PayPoint PLC | | | 147,478 | | | | 1,784,717 | |
Photo-Me International PLC | | | 1,658,677 | | | | 2,690,768 | |
Polar Capital Holdings PLC | | | 150,792 | | | | 1,168,043 | |
Polypipe Group PLC | | | 276,729 | | | | 1,285,413 | |
PZ Cussons PLC | | | 861,300 | | | | 2,625,990 | |
QinetiQ Group PLC | | | 592,484 | | | | 2,211,263 | |
Rank Group PLC | | | 959,019 | | | | 2,126,034 | |
Redde PLC | | | 1,012,646 | | | | 2,569,772 | |
Renewi PLC | | | 2,179,641 | | | | 1,620,145 | |
Restaurant Group PLC (The)(a) | | | 558,260 | | | | 2,169,436 | |
RPS Group PLC | | | 456,063 | | | | 1,308,403 | |
RWS Holdings PLC | | | 398,579 | | | | 2,572,846 | |
Safestore Holdings PLC | | | 247,124 | | | | 1,678,985 | |
Saga PLC | | | 3,840,900 | | | | 6,551,411 | |
Savills PLC | | | 176,188 | | | | 1,794,409 | |
Senior PLC | | | 262,491 | | | | 1,068,665 | |
SIG PLC | | | 1,012,408 | | | | 1,674,052 | |
Smart Metering Systems PLC | | | 16,800 | | | | 134,953 | |
Spirent Communications PLC | | | 857,427 | | | | 1,509,472 | |
St. Modwen Properties PLC | | | 203,239 | | | | 1,007,128 | |
Stagecoach Group PLC | | | 2,455,400 | | | | 5,011,073 | |
SThree PLC | | | 236,085 | | | | 1,160,657 | |
Stock Spirits Group PLC | | | 453,959 | | | | 1,166,211 | |
Synthomer PLC | | | 403,486 | | | | 2,849,188 | |
TalkTalk Telecom Group PLC(a) | | | 731,615 | | | | 1,176,359 | |
TBC Bank Group PLC | | | 82,223 | | | | 1,805,633 | |
Ted Baker PLC | | | 60,029 | | | | 1,811,418 | |
Telecom Plus PLC | | | 126,651 | | | | 1,720,959 | |
Thomas Cook Group PLC | | | 440,113 | | | | 332,305 | |
TT electronics PLC | | | 233,920 | | | | 793,113 | |
Tyman PLC | | | 389,325 | | | | 1,776,947 | |
U & I Group PLC | | | 301,569 | | | | 894,669 | |
Ultra Electronics Holdings PLC | | | 103,390 | | | | 2,141,032 | |
Vertu Motors PLC | | | 1,326,622 | | | | 748,649 | |
Vesuvius PLC | | | 578,129 | | | | 4,866,482 | |
Virgin Money Holdings UK PLC | | | 294,609 | | | | 1,474,117 | |
Volution Group PLC | | | 175,715 | | | | 435,368 | |
WH Smith PLC | | | 151,988 | | | | 4,086,882 | |
Wincanton PLC | | | 32,868 | | | | 95,153 | |
XPS Pensions Group PLC | | | 118,800 | | | | 259,493 | |
| | | | | | | | |
Total United Kingdom | | | | | | | 278,574,626 | |
TOTAL COMMON STOCKS (Cost: $1,604,073,386) | | | | | | | 1,834,752,648 | |
Investments | | Shares | | | Value | |
RIGHTS – 0.0% | | | | | | | | |
Sweden – 0.0% | | | | | | | | |
Mekonomen AB, expiring 10/18/18* (Cost $556,322) | | | 796,088 | | | $ | 606,154 | |
EXCHANGE-TRADED FUNDS – 0.3% | | | | | | | | |
United States – 0.3% | | | | | | | | |
WisdomTree Europe SmallCap Dividend Fund(c) | | | 41,092 | | | | 2,601,124 | |
WisdomTree Japan SmallCap Dividend Fund(c) | | | 27,759 | | | | 2,147,436 | |
| | | | | | | | |
TOTAL EXCHANGE-TRADED FUNDS (Cost: $4,666,550) | | | | | | | 4,748,560 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 5.3% | |
United States – 5.3% | | | | | | | | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(d)
| | | | | | | | |
(Cost: $98,341,681)(e) | | | 98,341,681 | | | | 98,341,681 | |
TOTAL INVESTMENTS IN SECURITIES – 104.8% (Cost: $1,707,637,939) | | | | 1,938,449,043 | |
Other Assets less Liabilities – (4.8)% | | | | | | | (89,286,941 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 1,849,162,102 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (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, 2018. |
(e) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $164,570,112 and the total market value of the collateral held by the Fund was $176,185,242. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $77,843,561. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 98.5% | |
Japan – 98.5% | |
Air Freight & Logistics – 0.0% | |
AIT Corp. | | | 65,900 | | | $ | 615,573 | |
Kintetsu World Express, Inc. | | | 94,700 | | | | 1,815,879 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 2,431,452 | |
Airlines – 0.5% | |
Japan Airlines Co., Ltd. | | | 741,700 | | | | 26,668,159 | |
Auto Components – 6.3% | |
Ahresty Corp. | | | 132,300 | | | | 988,887 | |
Aisan Industry Co., Ltd. | | | 103,600 | | | | 901,147 | |
Aisin Seiki Co., Ltd. | | | 648,608 | | | | 31,578,133 | |
Bridgestone Corp. | | | 2,298,485 | | | | 86,872,352 | |
Daido Metal Co., Ltd. | | | 7,300 | | | | 60,220 | |
Daikyonishikawa Corp. | | | 94,700 | | | | 1,094,696 | |
Denso Corp. | | | 1,542,279 | | | | 81,455,577 | |
Eagle Industry Co., Ltd. | | | 168,000 | | | | 2,189,021 | |
Exedy Corp. | | | 103,600 | | | | 3,434,027 | |
FCC Co., Ltd. | | | 103,600 | | | | 3,114,795 | |
Futaba Industrial Co., Ltd. | | | 73,800 | | | | 541,228 | |
G-Tekt Corp. | | | 55,100 | | | | 911,987 | |
H-One Co., Ltd. | | | 75,400 | | | | 937,978 | |
Kasai Kogyo Co., Ltd. | | | 103,800 | | | | 1,085,657 | |
Keihin Corp. | | | 65,800 | | | | 1,361,359 | |
Koito Manufacturing Co., Ltd. | | | 116,501 | | | | 7,651,516 | |
KYB Corp. | | | 92,700 | | | | 4,154,096 | |
Mitsuba Corp. | | | 112,800 | | | | 1,050,688 | |
Musashi Seimitsu Industry Co., Ltd. | | | 157,000 | | | | 2,561,262 | |
NGK Spark Plug Co., Ltd. | | | 308,664 | | | | 8,994,831 | |
NHK Spring Co., Ltd. | | | 465,800 | | | | 4,843,155 | |
Nichirin Co., Ltd. | | | 60,700 | | | | 1,338,676 | |
Nifco, Inc. | | | 157,690 | | | | 4,241,255 | |
Nippon Piston Ring Co., Ltd. | | | 29,400 | | | | 618,362 | |
Nissin Kogyo Co., Ltd. | | | 201,000 | | | | 3,385,245 | |
NOK Corp.(a) | | | 317,300 | | | | 5,450,124 | |
Pacific Industrial Co., Ltd. | | | 185,700 | | | | 3,078,515 | |
Piolax, Inc. | | | 75,800 | | | | 1,685,705 | |
Press Kogyo Co., Ltd. | | | 29,600 | | | | 156,359 | |
Riken Corp. | | | 33,900 | | | | 1,889,220 | |
Sanoh Industrial Co., Ltd. | | | 105,000 | | | | 737,685 | |
Shoei Co., Ltd.(a) | | | 31,700 | | | | 1,368,918 | |
Showa Corp. | | | 68,400 | | | | 1,050,825 | |
Stanley Electric Co., Ltd. | | | 155,007 | | | | 5,301,776 | |
Sumitomo Electric Industries Ltd. | | | 1,808,183 | | | | 28,368,025 | |
Sumitomo Riko Co., Ltd. | | | 184,400 | | | | 1,863,725 | |
Sumitomo Rubber Industries Ltd. | | | 621,191 | | | | 9,324,564 | |
T. RAD Co., Ltd. | | | 20,500 | | | | 563,103 | |
Tachi-S Co., Ltd. | | | 95,000 | | | | 1,421,843 | |
Taiho Kogyo Co., Ltd. | | | 166,300 | | | | 1,954,576 | |
Tokai Rika Co., Ltd. | | | 263,414 | | | | 5,565,819 | |
Topre Corp. | | | 103,600 | | | | 2,621,353 | |
Toyo Tire & Rubber Co., Ltd.(a) | | | 276,100 | | | | 4,975,804 | |
Toyoda Gosei Co., Ltd.(a) | | | 195,500 | | | | 4,827,904 | |
Investments | | Shares | | | Value | |
Toyota Boshoku Corp. | | | 341,136 | | | $ | 6,370,115 | |
TPR Co., Ltd. | | | 64,294 | | | | 1,700,959 | |
TS Tech Co., Ltd. | | | 114,632 | | | | 3,956,134 | |
Unipres Corp. | | | 81,700 | | | | 1,588,901 | |
Yokohama Rubber Co., Ltd. (The) | | | 404,100 | | | | 8,712,778 | |
Yorozu Corp. | | | 103,500 | | | | 1,600,088 | |
| | | | | | | | |
Total Auto Components | | | | 361,500,968 | |
Automobiles – 12.8% | |
Honda Motor Co., Ltd. | | | 4,278,047 | | | | 129,525,938 | |
Isuzu Motors Ltd. | | | 1,492,400 | | | | 23,532,054 | |
Mazda Motor Corp.(a) | | | 1,175,915 | | | | 14,121,126 | |
Mitsubishi Motors Corp. | | | 2,256,501 | | | | 15,932,683 | |
Nissan Motor Co., Ltd. | | | 17,055,604 | | | | 159,692,167 | |
Subaru Corp. | | | 2,725,367 | | | | 83,499,381 | |
Suzuki Motor Corp. | | | 474,836 | | | | 27,206,345 | |
Toyota Motor Corp. | | | 4,182,370 | | | | 261,248,538 | |
Yamaha Motor Co., Ltd. | | | 838,600 | | | | 23,514,909 | |
| | | | | | | | |
Total Automobiles | | | | 738,273,141 | |
Banks – 9.2% | |
Mitsubishi UFJ Financial Group, Inc. | | | 32,799,922 | | | | 204,766,692 | |
Mizuho Financial Group, Inc. | | | 82,531,844 | | | | 144,013,835 | |
Sumitomo Mitsui Financial Group, Inc. | | | 4,428,700 | | | | 178,808,982 | |
| | | | | | | | |
Total Banks | | | | 527,589,509 | |
Beverages – 1.2% | |
Asahi Group Holdings Ltd. | | | 530,400 | | | | 22,997,931 | |
Kirin Holdings Co., Ltd. | | | 1,159,845 | | | | 29,724,953 | |
Suntory Beverage & Food Ltd. | | | 333,800 | | | | 14,135,476 | |
Takara Holdings, Inc. | | | 171,400 | | | | 2,520,033 | |
| | | | | | | | |
Total Beverages | | | | 69,378,393 | |
Building Products – 1.6% | |
AGC, Inc. | | | 457,247 | | | | 18,980,672 | |
Aica Kogyo Co., Ltd. | | | 103,600 | | | | 4,186,504 | |
Central Glass Co., Ltd. | | | 82,700 | | | | 2,148,591 | |
Daikin Industries Ltd. | | | 274,049 | | | | 36,492,416 | |
LIXIL Group Corp. | | | 735,500 | | | | 14,168,015 | |
Nitto Boseki Co., Ltd. | | | 85,200 | | | | 1,993,013 | |
Noritz Corp. | | | 47,200 | | | | 748,817 | |
Okabe Co., Ltd. | | | 153,600 | | | | 1,509,157 | |
Sanwa Holdings Corp. | | | 492,331 | | | | 5,864,541 | |
TOTO Ltd.(a) | | | 184,600 | | | | 7,662,887 | |
| | | | | | | | |
Total Building Products | | | | 93,754,613 | |
Capital Markets – 1.2% | |
GCA Corp. | | | 158,000 | | | | 1,325,650 | |
Monex Group, Inc.(a) | | | 269,596 | | | | 1,295,941 | |
Nomura Holdings, Inc. | | | 10,822,445 | | | | 51,708,772 | |
SBI Holdings, Inc. | | | 520,400 | | | | 16,173,016 | |
| | | | | | | | |
Total Capital Markets | | | | 70,503,379 | |
Chemicals – 7.2% | |
ADEKA Corp. | | | 111,300 | | | | 1,910,772 | |
Arakawa Chemical Industries Ltd. | | | 61,700 | | | | 1,047,300 | |
Asahi Kasei Corp. | | | 2,741,522 | | | | 41,586,850 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Chugoku Marine Paints Ltd. | | | 22,900 | | | $ | 230,038 | |
Daicel Corp. | | | 773,042 | | | | 8,983,716 | |
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | | | 50,600 | | | | 1,648,281 | |
Denka Co., Ltd. | | | 164,115 | | | | 5,721,666 | |
DIC Corp. | | | 223,053 | | | | 8,031,754 | |
Fujimi, Inc. | | | 78,700 | | | | 2,045,362 | |
Fujimori Kogyo Co., Ltd. | | | 36,300 | | | | 1,238,390 | |
Hitachi Chemical Co., Ltd. | | | 431,215 | | | | 8,781,092 | |
JCU Corp. | | | 56,900 | | | | 1,373,094 | |
JSP Corp. | | | 51,000 | | | | 1,303,006 | |
JSR Corp. | | | 459,300 | | | | 8,576,619 | |
Kaneka Corp. | | | 128,800 | | | | 5,953,251 | |
Kansai Paint Co., Ltd.(a) | | | 275,000 | | | | 5,069,771 | |
KH Neochem Co., Ltd. | | | 52,200 | | | | 2,033,587 | |
Kumiai Chemical Industry Co., Ltd. | | | 103,600 | | | | 782,575 | |
Kuraray Co., Ltd. | | | 717,237 | | | | 10,785,234 | |
Kureha Corp. | | | 75,900 | | | | 5,686,569 | |
Lintec Corp. | | | 103,447 | | | | 2,650,269 | |
Mitsubishi Chemical Holdings Corp. | | | 4,234,263 | | | | 40,540,221 | |
Mitsubishi Gas Chemical Co., Inc. | | | 403,982 | | | | 8,603,534 | |
Mitsui Chemicals, Inc. | | | 484,315 | | | | 12,113,738 | |
Moriroku Holdings Co., Ltd. | | | 76,600 | | | | 2,104,081 | |
Nihon Nohyaku Co., Ltd.(a) | | | 204,100 | | | | 1,435,717 | |
Nihon Parkerizing Co., Ltd. | | | 141,400 | | | | 1,912,140 | |
Nippon Fine Chemical Co., Ltd.(a) | | | 70,800 | | | | 850,211 | |
Nippon Kayaku Co., Ltd. | | | 317,100 | | | | 3,771,643 | |
Nippon Paint Holdings Co., Ltd. | | | 245,200 | | | | 9,153,040 | |
Nippon Shokubai Co., Ltd. | | | 71,200 | | | | 5,535,027 | |
Nippon Soda Co., Ltd. | | | 100,000 | | | | 3,076,991 | |
Nissan Chemical Corp. | | | 141,453 | | | | 7,472,096 | |
Nitto Denko Corp. | | | 267,174 | | | | 20,031,287 | |
NOF Corp. | | | 94,700 | | | | 3,197,381 | |
Okamoto Industries, Inc. | | | 42,600 | | | | 2,329,057 | |
Osaka Soda Co., Ltd.(a) | | | 74,800 | | | | 1,985,491 | |
Riken Technos Corp. | | | 250,200 | | | | 1,332,667 | |
Sakata INX Corp. | | | 150,000 | | | | 1,902,980 | |
Sanyo Chemical Industries Ltd. | | | 87,100 | | | | 4,439,926 | |
Shikoku Chemicals Corp. | | | 73,700 | | | | 1,023,242 | |
Shin-Etsu Chemical Co., Ltd. | | | 484,079 | | | | 42,895,234 | |
Showa Denko K.K. | | | 125,631 | | | | 6,934,951 | |
Sumitomo Bakelite Co., Ltd. | | | 84,600 | | | | 3,806,013 | |
Sumitomo Chemical Co., Ltd. | | | 4,779,485 | | | | 27,982,194 | |
Sumitomo Seika Chemicals Co., Ltd. | | | 16,800 | | | | 943,646 | |
T Hasegawa Co., Ltd. | | | 55,300 | | | | 1,145,095 | |
Taiyo Holdings Co., Ltd. | | | 93,926 | | | | 3,626,055 | |
Taiyo Nippon Sanso Corp. | | | 506,853 | | | | 7,585,950 | |
Takasago International Corp. | | | 26,200 | | | | 959,563 | |
Tayca Corp. | | | 59,600 | | | | 1,417,786 | |
Teijin Ltd. | | | 478,700 | | | | 9,183,319 | |
Tokai Carbon Co., Ltd.(a) | | | 124,600 | | | | 2,447,353 | |
Tokuyama Corp. | | | 50,800 | | | | 1,381,978 | |
Tokyo Ohka Kogyo Co., Ltd. | | | 31,000 | | | | 919,752 | |
Toray Industries, Inc. | | | 2,224,918 | | | | 16,718,471 | |
Investments | | Shares | | | Value | |
Tosoh Corp. | | | 868,207 | | | $ | 13,376,434 | |
Toyo Ink SC Holdings Co., Ltd. | | | 196,900 | | | | 5,217,846 | |
Toyobo Co., Ltd. | | | 78,051 | | | | 1,324,843 | |
Ube Industries Ltd. | | | 215,900 | | | | 5,873,408 | |
Zeon Corp. | | | 247,300 | | | | 2,603,960 | |
| | | | | | | | |
Total Chemicals | | | | 414,593,517 | |
Commercial Services & Supplies – 0.1% | |
Inui Global Logistics Co., Ltd. | | | 89,000 | | | | 719,303 | |
Mitsubishi Pencil Co., Ltd. | | | 74,000 | | | | 1,361,623 | |
Pilot Corp. | | | 26,800 | | | | 1,611,516 | |
Sato Holdings Corp. | | | 43,900 | | | | 1,455,152 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 5,147,594 | |
Construction & Engineering – 0.8% | |
JGC Corp. | | | 277,900 | | | | 6,375,907 | |
Kajima Corp. | | | 1,191,000 | | | | 17,311,625 | |
Obayashi Corp. | | | 1,450,000 | | | | 13,735,969 | |
Penta-Ocean Construction Co., Ltd. | | | 467,400 | | | | 3,115,040 | |
Taikisha Ltd. | | | 90,900 | | | | 2,969,045 | |
Toshiba Plant Systems & Services Corp. | | | 94,700 | | | | 2,024,313 | |
| | | | | | | | |
Total Construction & Engineering | | | | 45,531,899 | |
Construction Materials – 0.1% | |
Krosaki Harima Corp. | | | 21,400 | | | | 1,650,429 | |
Taiheiyo Cement Corp. | | | 159,000 | | | | 4,990,404 | |
| | | | | | | | |
Total Construction Materials | | | | 6,640,833 | |
Consumer Finance – 0.0% | |
J Trust Co., Ltd.(a) | | | 94,500 | | | | 574,064 | |
Containers & Packaging – 0.1% | |
Fuji Seal International, Inc. | | | 84,882 | | | | 3,007,880 | |
Electrical Equipment – 1.9% | |
Chiyoda Integre Co., Ltd. | | | 32,142 | | | | 666,412 | |
Daihen Corp. | | | 15,400 | | | | 394,270 | |
Denyo Co., Ltd. | | | 42,100 | | | | 691,999 | |
Fuji Electric Co., Ltd. | | | 207,174 | | | | 8,298,990 | |
Fujikura Ltd. | | | 457,177 | | | | 2,161,412 | |
Furukawa Electric Co., Ltd. | | | 107,181 | | | | 3,566,881 | |
GS Yuasa Corp. | | | 136,184 | | | | 3,353,494 | |
Idec Corp.(a) | | | 7,800 | | | | 170,991 | |
Mabuchi Motor Co., Ltd. | | | 94,600 | | | | 3,818,647 | |
Mitsubishi Electric Corp. | | | 4,696,614 | | | | 64,359,552 | |
Nidec Corp. | | | 137,558 | | | | 19,794,740 | |
Nippon Carbon Co., Ltd. | | | 30,600 | | | | 2,120,192 | |
Nissin Electric Co., Ltd. | | | 21,600 | | | | 196,632 | |
Sanyo Denki Co., Ltd. | | | 29,100 | | | | 1,393,705 | |
Tatsuta Electric Wire and Cable Co., Ltd. | | | 157,400 | | | | 878,563 | |
| | | | | | | | |
Total Electrical Equipment | | | | 111,866,480 | |
Electronic Equipment, Instruments & Components – 4.1% | |
Ai Holdings Corp. | | | 67,400 | | | | 1,561,798 | |
Alps Electric Co., Ltd. | | | 228,100 | | | | 5,795,630 | |
Amano Corp. | | | 93,633 | | | | 1,956,990 | |
Anritsu Corp. | | | 112,700 | | | | 1,857,414 | |
Canon Electronics, Inc. | | | 95,100 | | | | 1,997,699 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Citizen Watch Co., Ltd. | | | 849,885 | | | $ | 5,604,295 | |
Dexerials Corp. | | | 112,600 | | | | 1,144,984 | |
ESPEC Corp. | | | 55,100 | | | | 1,055,091 | |
Excel Co., Ltd. | | | 37,900 | | | | 594,601 | |
Hakuto Co., Ltd. | | | 86,419 | | | | 1,213,526 | |
Hamamatsu Photonics K.K. | | | 104,200 | | | | 4,151,120 | |
Hirose Electric Co., Ltd. | | | 104,960 | | | | 11,476,896 | |
Hitachi High-Technologies Corp. | | | 208,019 | | | | 7,169,911 | |
Hitachi Ltd. | | | 1,458,006 | | | | 49,547,930 | |
Horiba Ltd. | | | 73,100 | | | | 3,874,297 | |
Ibiden Co., Ltd.(a) | | | 222,301 | | | | 3,117,714 | |
Iriso Electronics Co., Ltd. | | | 25,800 | | | | 1,353,770 | |
Japan Aviation Electronics Industry Ltd. | | | 127,000 | | | | 2,140,054 | |
Kaga Electronics Co., Ltd. | | | 62,800 | | | | 1,306,479 | |
Keyence Corp. | | | 21,320 | | | | 12,384,501 | |
Koa Corp. | | | 9,100 | | | | 157,108 | |
Kyosan Electric Manufacturing Co., Ltd. | | | 104,300 | | | | 556,463 | |
Macnica Fuji Electronics Holdings, Inc. | | | 90,600 | | | | 1,600,865 | |
Marubun Corp. | | | 104,700 | | | | 763,231 | |
Murata Manufacturing Co., Ltd. | | | 265,656 | | | | 40,847,665 | |
Nippon Electric Glass Co., Ltd. | | | 262,360 | | | | 8,257,578 | |
Oki Electric Industry Co., Ltd. | | | 86,330 | | | | 1,134,751 | |
Omron Corp. | | | 246,400 | | | | 10,412,642 | |
Optex Group Co., Ltd.(a) | | | 48,000 | | | | 949,985 | |
Osaki Electric Co., Ltd. | | | 94,800 | | | | 731,125 | |
Riken Keiki Co., Ltd. | | | 38,300 | | | | 829,493 | |
Ryoden Corp. | | | 50,400 | | | | 763,643 | |
Ryosan Co., Ltd. | | | 83,345 | | | | 3,030,460 | |
Sanshin Electronics Co., Ltd. | | | 103,654 | | | | 1,866,201 | |
Satori Electric Co., Ltd. | | | 94,700 | | | | 849,578 | |
Shimadzu Corp. | | | 221,800 | | | | 6,951,693 | |
Siix Corp.(a) | | | 103,600 | | | | 1,804,118 | |
Sumida Corp.(a) | | | 103,500 | | | | 1,341,304 | |
Taiyo Yuden Co., Ltd.(a) | | | 105,000 | | | | 2,360,963 | |
TDK Corp. | | | 136,068 | | | | 14,842,475 | |
Topcon Corp. | | | 75,800 | | | | 1,384,067 | |
UKC Holdings Corp. | | | 93,800 | | | | 2,162,805 | |
Vitec Holdings Co., Ltd.(a) | | | 74,900 | | | | 1,694,045 | |
Yaskawa Electric Corp.(a) | | | 199,500 | | | | 5,927,829 | |
Yokogawa Electric Corp. | | | 292,438 | | | | 6,186,807 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 236,711,594 | |
Energy Equipment & Services – 0.1% | |
Modec, Inc. | | | 103,500 | | | | 3,385,152 | |
Entertainment – 1.5% | |
Capcom Co., Ltd. | | | 143,700 | | | | 3,647,375 | |
GungHo Online Entertainment, Inc.(a) | | | 841,200 | | | | 1,732,982 | |
Koei Tecmo Holdings Co., Ltd. | | | 194,040 | | | | 3,338,065 | |
Konami Holdings Corp. | | | 146,800 | | | | 5,751,288 | |
Nintendo Co., Ltd. | | | 184,600 | | | | 67,381,397 | |
Square Enix Holdings Co., Ltd. | | | 121,800 | | | | 5,039,926 | |
Toei Animation Co., Ltd. | | | 34,000 | | | | 1,056,654 | |
| | | | | | | | |
Total Entertainment | | | | 87,947,687 | |
Investments | | Shares | | | Value | |
Food & Staples Retailing – 1.1% | |
Ministop Co., Ltd. | | | 103,600 | | | $ | 1,990,185 | |
Nishimoto Co., Ltd. | | | 17,400 | | | | 808,839 | |
Seven & I Holdings Co., Ltd. | | | 1,346,624 | | | | 59,989,589 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 62,788,613 | |
Food Products – 0.9% | |
Ajinomoto Co., Inc. | | | 621,713 | | | | 10,676,156 | |
Ariake Japan Co., Ltd. | | | 12,300 | | | | 1,226,914 | |
Fuji Oil Holdings, Inc. | | | 78,600 | | | | 2,477,334 | |
Kagome Co., Ltd. | | | 21,500 | | | | 620,857 | |
Kikkoman Corp.(a) | | | 165,800 | | | | 9,867,571 | |
Nippon Suisan Kaisha Ltd. | | | 405,000 | | | | 2,638,553 | |
Nisshin Oillio Group Ltd. (The) | | | 87,981 | | | | 2,583,234 | |
Nissin Foods Holdings Co., Ltd. | | | 104,200 | | | | 7,164,696 | |
Sakata Seed Corp. | | | 60,439 | | | | 2,176,304 | |
Toyo Suisan Kaisha Ltd. | | | 94,900 | | | | 3,680,367 | |
Yakult Honsha Co., Ltd. | | | 82,387 | | | | 6,752,854 | |
| | | | | | | | |
Total Food Products | | | | 49,864,840 | |
Health Care Equipment & Supplies – 1.2% | |
Asahi Intecc Co., Ltd. | | | 64,900 | | | | 2,834,036 | |
Hoya Corp. | | | 390,557 | | | | 23,209,577 | |
Jeol Ltd. | | | 77,500 | | | | 1,682,572 | |
Nakanishi, Inc. | | | 93,500 | | | | 1,945,979 | |
Nihon Kohden Corp. | | | 74,900 | | | | 2,373,905 | |
Nikkiso Co., Ltd. | | | 103,600 | | | | 1,356,281 | |
Nipro Corp. | | | 314,300 | | | | 4,300,059 | |
Olympus Corp. | | | 191,800 | | | | 7,488,955 | |
Sysmex Corp. | | | 103,760 | | | | 8,934,039 | |
Terumo Corp. | | | 265,856 | | | | 15,752,176 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 69,877,579 | |
Health Care Providers & Services – 0.0% | |
Miraca Holdings, Inc. | | | 60,400 | | | | 1,571,352 | |
Health Care Technology – 0.1% | |
M3, Inc. | | | 168,200 | | | | 3,817,578 | |
Hotels, Restaurants & Leisure – 0.0% | |
Saizeriya Co., Ltd. | | | 4,800 | | | | 93,857 | |
Household Durables – 2.4% | |
Casio Computer Co., Ltd.(a) | | | 635,557 | | | | 10,390,715 | |
Foster Electric Co., Ltd. | | | 12,996 | | | | 163,959 | |
Fujitsu General Ltd.(a) | | | 103,500 | | | | 1,737,681 | |
Nikon Corp. | | | 678,000 | | | | 12,744,024 | |
Panasonic Corp. | | | 3,824,470 | | | | 44,562,980 | |
Rinnai Corp. | | | 60,800 | | | | 4,635,542 | |
Sekisui Chemical Co., Ltd. | | | 904,800 | | | | 16,696,402 | |
Sharp Corp.(a) | | | 159,100 | | | | 3,234,246 | |
Sony Corp. | | | 533,800 | | | | 32,737,164 | |
Sumitomo Forestry Co., Ltd. | | | 429,900 | | | | 7,475,041 | |
Tamron Co., Ltd. | | | 82,600 | | | | 1,759,845 | |
Toa Corp. | | | 93,700 | | | | 1,094,686 | |
Zojirushi Corp.(a) | | | 59,700 | | | | 844,635 | |
| | | | | | | | |
Total Household Durables | | | | 138,076,920 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Household Products – 0.3% | |
Lion Corp. | | | 190,100 | | | $ | 4,224,259 | |
Pigeon Corp. | | | 104,500 | | | | 5,888,101 | |
Unicharm Corp. | | | 303,100 | | | | 10,028,171 | |
| | | | | | | | |
Total Household Products | | | | 20,140,531 | |
Independent Power & Renewable Electricity Producers – 0.2% | |
Electric Power Development Co., Ltd. | | | 400,900 | | | | 11,100,326 | |
Industrial Conglomerates – 0.1% | |
Nisshinbo Holdings, Inc. | | | 370,124 | | | | 4,408,837 | |
Insurance – 2.4% | |
Dai-ichi Life Holdings, Inc. | | | 2,409,100 | | | | 50,171,467 | |
Tokio Marine Holdings, Inc. | | | 1,792,900 | | | | 88,978,098 | |
| | | | | | | | |
Total Insurance | | | | 139,149,565 | |
Internet & Catalog Retail – 0.1% | |
Rakuten, Inc. | | | 832,100 | | | | 6,379,299 | |
IT Services – 0.7% | |
Fujitsu Ltd. | | | 283,533 | | | | 20,209,372 | |
NTT Data Corp. | | | 1,388,000 | | | | 19,221,940 | |
| | | | | | | | |
Total IT Services | | | | 39,431,312 | |
Leisure Products – 0.7% | |
Bandai Namco Holdings, Inc. | | | 493,100 | | | | 19,166,584 | |
Mizuno Corp. | | | 57,700 | | | | 1,451,834 | |
Shimano, Inc. | | | 79,800 | | | | 12,863,829 | |
Yamaha Corp. | | | 165,607 | | | | 8,777,164 | |
| | | | | | | | |
Total Leisure Products | | | | 42,259,411 | |
Machinery – 8.0% | |
Aida Engineering Ltd. | | | 103,500 | | | | 925,791 | |
Amada Holdings Co., Ltd. | | | 1,183,893 | | | | 12,643,062 | |
Anest Iwata Corp. | | | 94,700 | | | | 945,458 | |
Asahi Diamond Industrial Co., Ltd. | | | 103,600 | | | | 730,586 | |
Bando Chemical Industries Ltd. | | | 90,900 | | | | 1,081,981 | |
CKD Corp. | | | 114,200 | | | | 1,465,894 | |
Daifuku Co., Ltd. | | | 143,900 | | | | 7,335,308 | |
DMG Mori Co., Ltd.(a) | | | 219,700 | | | | 3,671,177 | |
Ebara Corp. | | | 102,131 | | | | 3,524,704 | |
FANUC Corp. | | | 415,489 | | | | 78,353,430 | |
Fujitec Co., Ltd. | | | 94,700 | | | | 1,269,781 | |
Furukawa Co., Ltd.(a) | | | 94,700 | | | | 1,396,509 | |
Glory Ltd. | | | 109,900 | | | | 2,686,907 | |
Harmonic Drive Systems, Inc.(a) | | | 22,000 | | | | 810,582 | |
Hino Motors Ltd. | | | 1,113,210 | | | | 12,192,043 | |
Hitachi Construction Machinery Co., Ltd. | | | 411,100 | | | | 13,753,401 | |
Hitachi Zosen Corp. | | | 349,200 | | | | 1,460,316 | |
Hokuetsu Industries Co., Ltd. | | | 94,700 | | | | 1,134,716 | |
Hoshizaki Corp. | | | 57,169 | | | | 5,918,981 | |
IHI Corp. | | | 168,700 | | | | 6,393,921 | |
Iseki & Co., Ltd. | | | 80,900 | | | | 1,491,435 | |
Japan Steel Works Ltd. (The) | | | 93,500 | | | | 2,276,894 | |
JTEKT Corp. | | | 749,578 | | | | 10,974,585 | |
Juki Corp. | | | 103,600 | | | | 1,285,138 | |
Kawasaki Heavy Industries Ltd. | | | 247,151 | | | | 6,973,799 | |
Investments | | Shares | | | Value | |
Kito Corp. | | | 89,200 | | | $ | 1,643,664 | |
Kitz Corp. | | | 238,400 | | | | 2,061,089 | |
Komatsu Ltd. | | | 2,001,706 | | | | 60,905,013 | |
Kubota Corp. | | | 1,795,002 | | | | 30,515,903 | |
Kurita Water Industries Ltd. | | | 147,400 | | | | 4,295,409 | |
Makino Milling Machine Co., Ltd. | | | 25,600 | | | | 1,093,102 | |
Makita Corp. | | | 273,038 | | | | 13,677,741 | |
Max Co., Ltd. | | �� | 93,900 | | | | 1,402,899 | |
Meidensha Corp. | | | 22,600 | | | | 370,084 | |
MINEBEA MITSUMI, Inc. | | | 487,101 | | | | 8,834,160 | |
MISUMI Group, Inc. | | | 137,600 | | | | 3,561,597 | |
Mitsubishi Heavy Industries Ltd. | | | 764,719 | | | | 29,535,786 | |
Mitsuboshi Belting Ltd. | | | 73,500 | | | | 1,941,278 | |
Miura Co., Ltd. | | | 55,600 | | | | 1,723,044 | |
Nabtesco Corp. | | | 234,400 | | | | 6,232,231 | |
Nachi-Fujikoshi Corp. | | | 49,400 | | | | 2,431,184 | |
NGK Insulators Ltd.(a) | | | 602,075 | | | | 9,933,429 | |
Nissei ASB Machine Co., Ltd.(a) | | | 31,500 | | | | 1,320,069 | |
Nitta Corp. | | | 104,900 | | | | 3,998,917 | |
Nitto Kohki Co., Ltd. | | | 58,200 | | | | 1,351,689 | |
NSK Ltd. | | | 1,507,866 | | | | 17,284,338 | |
NTN Corp.(a) | | | 1,607,100 | | | | 6,579,227 | |
Obara Group, Inc. | | | 67,000 | | | | 3,232,469 | |
Oiles Corp. | | | 94,700 | | | | 2,040,154 | |
OKUMA Corp.(a) | | | 73,500 | | | | 4,083,154 | |
Organo Corp. | | | 27,500 | | | | 766,276 | |
OSG Corp. | | | 156,724 | | | | 3,569,529 | |
Ryobi Ltd. | | | 92,700 | | | | 3,652,177 | |
Shibuya Corp. | | | 25,100 | | | | 935,850 | |
Shima Seiki Manufacturing Ltd.(a) | | | 44,400 | | | | 1,962,301 | |
Shinmaywa Industries Ltd. | | | 103,600 | | | | 1,404,622 | |
SMC Corp. | | | 60,951 | | | | 19,511,189 | |
Sodick Co., Ltd. | | | 9,800 | | | | 89,040 | |
Star Micronics Co., Ltd.(a) | | | 73,900 | | | | 1,314,240 | |
Sumitomo Heavy Industries Ltd. | | | 228,237 | | | | 8,148,092 | |
Tadano Ltd. | | | 94,300 | | | | 1,096,714 | |
Takeuchi Manufacturing Co., Ltd. | | | 63,500 | | | | 1,713,497 | |
THK Co., Ltd. | | | 194,979 | | | | 4,964,382 | |
Toshiba Machine Co., Ltd. | | | 24,000 | | | | 536,902 | |
Tsubaki Nakashima Co., Ltd.(a) | | | 88,400 | | | | 1,821,934 | |
Tsubakimoto Chain Co. | | | 89,400 | | | | 4,140,019 | |
Tsugami Corp. | | | 26,000 | | | | 257,516 | |
Union Tool Co. | | | 35,700 | | | | 1,335,784 | |
YAMABIKO Corp. | | | 75,600 | | | | 937,138 | |
Yushin Precision Equipment Co., Ltd.(a) | | | 86,700 | | | | 948,025 | |
| | | | | | | | |
Total Machinery | | | | 459,849,256 | |
Marine – 0.2% | |
Iino Kaiun Kaisha Ltd. | | | 513,700 | | | | 2,632,156 | |
Nippon Yusen K.K.(a) | | | 211,400 | | | | 3,977,301 | |
NS United Kaiun Kaisha Ltd. | | | 105,600 | | | | 2,433,955 | |
| | | | | | | | |
Total Marine | | | | 9,043,412 | |
Media – 0.3% | |
Dentsu, Inc. | | | 407,900 | | | | 18,925,325 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Metals & Mining – 2.8% | |
Aichi Steel Corp. | | | 33,000 | | | $ | 1,259,453 | |
Daido Steel Co., Ltd.(a) | | | 94,800 | | | | 4,607,087 | |
Daiki Aluminium Industry Co., Ltd.(a) | | | 62,200 | | | | 425,491 | |
Dowa Holdings Co., Ltd. | | | 126,900 | | | | 4,033,182 | |
Hitachi Metals Ltd.(a) | | | 782,418 | | | | 9,691,967 | |
JFE Holdings, Inc. | | | 1,793,362 | | | | 41,161,199 | |
Kobe Steel Ltd. | | | 801,900 | | | | 7,130,510 | |
Kyoei Steel Ltd.(a) | | | 79,800 | | | | 1,556,868 | |
Maruichi Steel Tube Ltd. | | | 93,800 | | | | 3,059,638 | |
Mitsubishi Materials Corp. | | | 302,900 | | | | 9,053,533 | |
Mitsui Mining & Smelting Co., Ltd. | | | 88,400 | | | | 2,560,514 | |
Nippon Light Metal Holdings Co., Ltd. | | | 1,756,800 | | | | 3,928,575 | |
Nippon Steel & Sumitomo Metal Corp. | | | 2,315,600 | | | | 48,998,940 | |
Nisshin Steel Co., Ltd. | | | 146,600 | | | | 2,199,290 | |
Sanyo Special Steel Co., Ltd.(a) | | | 70,700 | | | | 1,726,030 | |
Sumitomo Metal Mining Co., Ltd. | | | 522,400 | | | | 18,332,407 | |
Topy Industries Ltd. | | | 53,300 | | | | 1,569,648 | |
UACJ Corp.(a) | | | 65,700 | | | | 1,573,885 | |
| | | | | | | | |
Total Metals & Mining | | | | | | | 162,868,217 | |
Multiline Retail – 0.1% | | | | | | | | |
Ryohin Keikaku Co., Ltd. | | | 28,700 | | | | 8,540,388 | |
Oil, Gas & Consumable Fuels – 0.3% | | | | | | | | |
Idemitsu Kosan Co., Ltd. | | | 361,900 | | | | 19,148,822 | |
Paper & Forest Products – 0.2% | | | | | | | | |
Hokuetsu Corp. | | | 268,600 | | | | 1,463,780 | |
Oji Holdings Corp. | | | 1,104,000 | | | | 8,018,664 | |
| | | | | | | | |
Total Paper & Forest Products | | | | | | | 9,482,444 | |
Personal Products – 1.0% | | | | | | | | |
Kao Corp. | | | 524,480 | | | | 42,361,047 | |
Kose Corp. | | | 34,800 | | | | 6,633,094 | |
Mandom Corp. | | | 84,400 | | | | 2,682,432 | |
Shiseido Co., Ltd. | | | 105,022 | | | | 8,135,657 | |
| | | | | | | | |
Total Personal Products | | | | | | | 59,812,230 | |
Pharmaceuticals – 7.7% | | | | | | | | |
Astellas Pharma, Inc. | | | 3,513,704 | | | | 61,312,333 | |
Chugai Pharmaceutical Co., Ltd. | | | 500,300 | | | | 32,153,806 | |
Daiichi Sankyo Co., Ltd. | | | 1,032,721 | | | | 44,778,368 | |
Eisai Co., Ltd. | | | 447,377 | | | | 43,561,999 | |
Hisamitsu Pharmaceutical Co., Inc. | | | 78,600 | | | | 6,027,257 | |
Kyowa Hakko Kirin Co., Ltd. | | | 514,770 | | | | 9,648,680 | |
Mitsubishi Tanabe Pharma Corp. | | | 1,612,400 | | | | 26,971,519 | |
Ono Pharmaceutical Co., Ltd. | | | 799,400 | | | | 22,626,852 | |
Otsuka Holdings Co., Ltd. | | | 846,100 | | | | 42,660,692 | |
Rohto Pharmaceutical Co., Ltd. | | | 57,400 | | | | 2,016,340 | |
Santen Pharmaceutical Co., Ltd. | | | 416,000 | | | | 6,596,082 | |
Shionogi & Co., Ltd. | | | 388,977 | | | | 25,423,826 | |
Sumitomo Dainippon Pharma Co., Ltd. | | | 398,600 | | | | 9,155,675 | |
Takeda Pharmaceutical Co., Ltd.(a) | | | 2,589,963 | | | | 110,840,429 | |
ZERIA Pharmaceutical Co., Ltd. | | | 104,200 | | | | 2,306,280 | |
| | | | | | | | |
Total Pharmaceuticals | | | | | | | 446,080,138 | |
Investments | | Shares | | | Value | |
Professional Services – 0.6% | | | | | | | | |
Outsourcing, Inc.(a) | | | 21,200 | | | $ | 311,136 | |
Recruit Holdings Co., Ltd. | | | 1,063,100 | | | | 35,491,264 | |
| | | | | | | | |
Total Professional Services | | | | | | | 35,802,400 | |
Road & Rail – 0.2% | | | | | | | | |
Hitachi Transport System Ltd. | | | 94,700 | | | | 2,659,621 | |
Nippon Express Co., Ltd. | | | 108,500 | | | | 7,126,029 | |
| | | | | | | | |
Total Road & Rail | | | | | | | 9,785,650 | |
Semiconductors & Semiconductor Equipment – 1.7% | | | | | |
Advantest Corp.(a) | | | 222,300 | | | | 4,683,399 | |
Disco Corp. | | | 67,300 | | | | 11,269,499 | |
Lasertec Corp. | | | 65,500 | | | | 2,182,661 | |
MegaChips Corp.(a) | | | 35,800 | | | | 753,286 | |
NuFlare Technology, Inc. | | | 18,200 | | | | 943,769 | |
Optorun Co., Ltd.(a) | | | 9,100 | | | | 232,898 | |
SCREEN Holdings Co., Ltd. | | | 54,760 | | | | 3,201,183 | |
Shinko Electric Industries Co., Ltd. | | | 280,100 | | | | 2,357,491 | |
SUMCO Corp.(a) | | | 292,300 | | | | 4,240,968 | |
Tokyo Electron Ltd. | | | 450,853 | | | | 61,960,781 | |
Tokyo Seimitsu Co., Ltd. | | | 95,100 | | | | 2,471,587 | |
Ulvac, Inc.(a) | | | 42,000 | | | | 1,577,057 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 95,874,579 | |
Software – 0.3% | | | | | | | | |
Trend Micro, Inc. | | | 258,408 | | | | 16,630,387 | |
Specialty Retail – 0.7% | | | | | | | | |
ABC-Mart, Inc.(a) | | | 94,700 | | | | 5,269,217 | |
Fast Retailing Co., Ltd. | | | 64,600 | | | | 32,941,251 | |
Sanrio Co., Ltd.(a) | | | 167,000 | | | | 3,386,019 | |
VT Holdings Co., Ltd. | | | 301,800 | | | | 1,333,835 | |
| | | | | | | | |
Total Specialty Retail | | | | | | | 42,930,322 | |
Technology Hardware, Storage & Peripherals – 4.4% | | | | | |
Brother Industries Ltd. | | | 491,743 | | | | 9,714,938 | |
Canon, Inc. | | | 4,742,497 | | | | 150,727,774 | |
FUJIFILM Holdings Corp. | | | 712,995 | | | | 32,107,844 | |
Konica Minolta, Inc. | | | 1,171,038 | | | | 12,454,232 | |
Maxell Holdings Ltd. | | | 6,400 | | | | 100,295 | |
MCJ Co., Ltd. | | | 59,800 | | | | 527,004 | |
NEC Corp. | | | 437,600 | | | | 12,097,231 | |
Ricoh Co., Ltd. | | | 926,478 | | | | 9,951,166 | |
Riso Kagaku Corp. | | | 115,100 | | | | 2,780,600 | |
Roland DG Corp. | | | 61,100 | | | | 1,477,675 | |
Seiko Epson Corp. | | | 1,060,800 | | | | 18,099,488 | |
Toshiba TEC Corp. | | | 82,800 | | | | 2,412,889 | |
Wacom Co., Ltd. | | | 46,200 | | | | 196,864 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 252,648,000 | |
Textiles, Apparel & Luxury Goods – 0.3% | | | | | | | | |
Asics Corp. | | | 309,392 | | | | 4,614,254 | |
Descente Ltd. | | | 68,481 | | | | 1,436,723 | |
Gunze Ltd. | | | 24,100 | | | | 1,213,646 | |
Kurabo Industries Ltd. | | | 17,947 | | | | 487,451 | |
Onward Holdings Co., Ltd. | | | 94,300 | | | | 631,794 | |
Seiko Holdings Corp.(a) | | | 84,700 | | | | 2,386,231 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Seiren Co., Ltd. | | | 103,610 | | | $ | 1,756,859 | |
Wacoal Holdings Corp. | | | 105,000 | | | | 3,013,602 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | | | | 15,540,560 | |
Tobacco – 3.2% | | | | | | | | |
Japan Tobacco, Inc. | | | 7,139,331 | | | | 186,426,515 | |
Trading Companies & Distributors – 6.7% | | | | | | | | |
Alconix Corp.(a) | | | 73,900 | | | | 1,053,995 | |
Daiichi Jitsugyo Co., Ltd. | | | 30,000 | | | | 1,032,707 | |
Hanwa Co., Ltd. | | | 94,000 | | | | 3,128,230 | |
Inabata & Co., Ltd. | | | 125,486 | | | | 1,930,044 | |
ITOCHU Corp. | | | 4,534,894 | | | | 83,044,236 | |
Japan Pulp & Paper Co., Ltd. | | | 25,800 | | | | 1,082,335 | |
Marubeni Corp. | | | 5,109,278 | | | | 46,781,257 | |
Mitsubishi Corp. | | | 4,543,000 | | | | 140,027,671 | |
Nagase & Co., Ltd. | | | 272,800 | | | | 4,793,844 | |
Nippon Steel & Sumikin Bussan Corp. | | | 103,600 | | | | 5,198,926 | |
Sanyo Trading Co., Ltd. | | | 33,100 | | | | 619,833 | |
Shinsho Corp. | | | 32,500 | | | | 909,891 | |
Sojitz Corp. | | | 2,963,921 | | | | 10,698,663 | |
Sumitomo Corp. | | | 3,419,077 | | | | 57,027,260 | |
Toyota Tsusho Corp. | | | 690,110 | | | | 26,064,814 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | | | | 383,393,706 | |
Investments | | Shares | | | Value | |
Transportation Infrastructure – 0.0% | | | | | | | | |
Nissin Corp. | | | 63,500 | | | $ | 1,482,049 | |
Wireless Telecommunication Services – 0.9% | | | | | |
SoftBank Group Corp. | | | 485,200 | | | | 48,996,294 | |
TOTAL COMMON STOCKS (Cost: $5,318,601,295) | | | | | | | 5,677,727,028 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.8% | |
United States – 0.8% | | | | | | | | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(b) | | | | | | | | |
(Cost: $44,852,724)(c) | | | 44,852,724 | | | | 44,852,724 | |
TOTAL INVESTMENTS IN SECURITIES – 99.3% (Cost: $5,363,454,019) | | | | 5,722,579,752 | |
Other Assets less Liabilities – 0.7% | | | | | | | 39,210,201 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 5,761,789,953 | |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2018. |
(c) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $239,441,247 and the total market value of the collateral held by the Fund was $252,402,953. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $207,550,229. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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. | | | 10/3/2018 | | | | 68,680,560,204 | | | | JPY | | | | 604,644,138 | | | | USD | | | $ | 63,200 | | | $ | — | |
Bank of America N.A. | | | 10/3/2018 | | | | 479,288,052 | | | | USD | | | | 52,960,850,457 | | | | JPY | | | | 12,987,038 | | | | — | |
Bank of America N.A. | | | 11/5/2018 | | | | 628,009,346 | | | | USD | | | | 71,168,719,528 | | | | JPY | | | | — | | | | (97,442 | ) |
Bank of Montreal | | | 10/3/2018 | | | | 68,680,257,882 | | | | JPY | | | | 604,644,140 | | | | USD | | | | 60,536 | | | | — | |
Bank of Montreal | | | 10/3/2018 | | | | 505,915,166 | | | | USD | | | | 55,952,193,698 | | | | JPY | | | | 13,276,463 | | | | — | |
Bank of Montreal | | | 11/5/2018 | | | | 628,009,346 | | | | USD | | | | 71,167,965,917 | | | | JPY | | | | — | | | | (90,791 | ) |
Barclays Bank PLC | | | 10/3/2018 | | | | 68,639,202,545 | | | | JPY | | | | 604,644,138 | | | | USD | | | | — | | | | (300,940 | ) |
Barclays Bank PLC | | | 10/3/2018 | | | | 292,898,257 | | | | USD | | | | 32,390,885,995 | | | | JPY | | | | 7,708,294 | | | | — | |
Barclays Bank PLC | | | 11/5/2018 | | | | 628,009,346 | | | | USD | | | | 71,123,628,457 | | | | JPY | | | | 300,514 | | | | — | |
Canadian Imperial Bank of Commerce | | | 10/3/2018 | | | | 505,915,166 | | | | USD | | | | 55,952,193,698 | | | | JPY | | | | 13,276,463 | | | | — | |
Citibank N.A. | | | 10/3/2018 | | | | 68,681,527,635 | | | | JPY | | | | 604,644,138 | | | | USD | | | | 71,718 | | | | — | |
Citibank N.A. | | | 10/3/2018 | | | | 505,915,166 | | | | USD | | | | 55,968,382,984 | | | | JPY | | | | 13,133,923 | | | | — | |
Citibank N.A. | | | 11/5/2018 | | | | 628,009,346 | | | | USD | | | | 71,168,531,126 | | | | JPY | | | | — | | | | (95,779 | ) |
Commonwealth Bank of Australia | | | 10/3/2018 | | | | 68,641,621,122 | | | | JPY | | | | 604,644,138 | | | | USD | | | | — | | | | (279,645 | ) |
Commonwealth Bank of Australia | | | 11/5/2018 | | | | 628,009,346 | | | | USD | | | | 71,125,826,490 | | | | JPY | | | | 281,115 | | | | — | |
Credit Suisse International | | | 10/3/2018 | | | | 505,915,166 | | | | USD | | | | 55,952,446,656 | | | | JPY | | | | 13,274,236 | | | | — | |
Goldman Sachs | | | 10/3/2018 | | | | 505,915,166 | | | | USD | | | | 55,973,138,586 | | | | JPY | | | | 13,092,051 | | | | — | |
JP Morgan Chase Bank N.A. | | | 10/3/2018 | | | | 143,706,272 | | | | USD | | | | 16,148,589,938 | | | | JPY | | | | 1,523,815 | | | | — | |
Morgan Stanley & Co. International | | | 10/3/2018 | | | | 505,915,166 | | | | USD | | | | 55,973,442,135 | | | | JPY | | | | 13,089,379 | | | | — | |
Royal Bank of Canada | | | 10/3/2018 | | | | 6,236,679,607 | | | | JPY | | | �� | 54,967,655 | | | | USD | | | | — | | | | (55,961 | ) |
Royal Bank of Canada | | | 10/3/2018 | | | | 505,915,166 | | | | USD | | | | 55,951,181,868 | | | | JPY | | | | 13,285,372 | | | | — | |
Royal Bank of Canada | | | 11/5/2018 | | | | 57,091,761 | | | | USD | | | | 6,462,393,412 | | | | JPY | | | | 57,249 | | | | — | |
Societe Generale | | | 10/3/2018 | | | | 68,615,016,780 | | | | JPY | | | | 604,644,138 | | | | USD | | | | — | | | | (513,886 | ) |
Societe Generale | | | 11/5/2018 | | | | 628,009,346 | | | | USD | | | | 71,098,822,088 | | | | JPY | | | | 519,445 | | | | — | |
Standard Chartered Bank | | | 10/3/2018 | | | | 68,639,202,545 | | | | JPY | | | | 604,644,138 | | | | USD | | | | — | | | | (300,940 | ) |
Standard Chartered Bank | | | 11/5/2018 | | | | 628,009,346 | | | | USD | | | | 71,123,314,453 | | | | JPY | | | | 303,285 | | | | — | |
State Street Bank and Trust | | | 10/3/2018 | | | | 68,679,592,774 | | | | JPY | | | | 604,644,138 | | | | USD | | | | 54,682 | | | | — | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2018
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | | | 10/3/2018 | | | | 505,915,166 | | | | USD | | | | 55,984,724,044 | | | | JPY | | | $ | 12,990,045 | | | $ | — | |
State Street Bank and Trust | | | 11/5/2018 | | | | 628,009,346 | | | | USD | | | | 71,166,521,496 | | | | JPY | | | | — | | | | (78,043 | ) |
UBS AG | | | 10/3/2018 | | | | 6,151,750,447 | | | | JPY | | | | 55,271,641 | | | | USD | | | | — | | | | (1,107,717 | ) |
UBS AG | | | 10/3/2018 | | | | 505,915,166 | | | | USD | | | | 55,984,471,086 | | | | JPY | | | | 12,992,273 | | | | — | |
UBS AG | | | 10/3/2018 | | | | 82,907,465 | | | | USD | | | | 9,303,892,303 | | | | JPY | | | | 990,079 | | | | — | |
Wells Fargo Bank N.A. | | | 10/3/2018 | | | | 68,621,063,221 | | | | JPY | | | | 604,644,138 | | | | USD | | | | — | | | | (460,650 | ) |
Wells Fargo Bank N.A. | | | 11/5/2018 | | | | 628,009,346 | | | | USD | | | | 71,106,358,200 | | | | JPY | | | | 452,935 | | | | — | |
| | | | | | | | | | | | | | | | | | | | | | $ | 143,784,110 | | | $ | (3,381,794 | ) |
JPY – Japanese yen
USD – U.S. dollar
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Japan Hedged Financials Fund (DXJF)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 98.2% | | | | | | | | |
Japan – 98.2% | | | | | | | | |
Banks – 52.2% | | | | | | | | |
77 Bank Ltd. (The) | | | 7,983 | | | $ | 189,902 | |
Aomori Bank Ltd. (The) | | | 2,400 | | | | 72,686 | |
Aozora Bank Ltd. | | | 10,463 | | | | 373,991 | |
Awa Bank Ltd. (The) | | | 4,600 | | | | 142,757 | |
Bank of Kyoto Ltd. (The) | | | 6,903 | | | | 360,389 | |
Bank of Nagoya Ltd. (The) | | | 2,470 | | | | 83,069 | |
Bank of Okinawa Ltd. (The) | | | 3,064 | | | | 108,441 | |
Chiba Bank Ltd. (The) | | | 71,781 | | | | 490,400 | |
Chugoku Bank Ltd. (The) | | | 20,250 | | | | 206,271 | |
Concordia Financial Group Ltd. | | | 110,100 | | | | 539,910 | |
Daishi Bank Ltd. (The) | | | 3,365 | | | | 146,053 | |
Eighteenth Bank Ltd. (The) | | | 1,700 | | | | 57,847 | |
Fukuoka Financial Group, Inc. | | | 15,627 | | | | 429,926 | |
Gunma Bank Ltd. (The) | | | 42,550 | | | | 219,146 | |
Hachijuni Bank Ltd. (The) | | | 49,909 | | | | 228,926 | |
Hiroshima Bank Ltd. (The) | | | 32,200 | | | | 218,002 | |
Hokkoku Bank Ltd. (The) | | | 3,170 | | | | 122,519 | |
Hokuhoku Financial Group, Inc. | | | 13,680 | | | | 192,340 | |
Hyakugo Bank Ltd. (The) | | | 29,890 | | | | 120,786 | |
Hyakujushi Bank Ltd. (The) | | | 3,339 | | | | 98,478 | |
Iyo Bank Ltd. (The) | | | 33,050 | | | | 206,590 | |
Japan Post Bank Co., Ltd. | | | 35,486 | | | | 419,577 | |
Juroku Bank Ltd. (The) | | | 4,575 | | | | 116,444 | |
Keiyo Bank Ltd. (The) | | | 15,175 | | | | 127,722 | |
Kiyo Bank Ltd. (The) | | | 8,020 | | | | 128,577 | |
Kyushu Financial Group, Inc. | | | 44,700 | | | | 212,510 | |
Mebuki Financial Group, Inc. | | | 102,462 | | | | 354,515 | |
Mitsubishi UFJ Financial Group, Inc. | | | 216,620 | | | | 1,352,337 | |
Miyazaki Bank Ltd. (The) | | | 2,500 | | | | 73,293 | |
Mizuho Financial Group, Inc. | | | 756,879 | | | | 1,320,715 | |
Musashino Bank Ltd. (The) | | | 4,150 | | | | 119,840 | |
Nanto Bank Ltd. (The) | | | 3,942 | | | | 100,021 | |
Nishi-Nippon Financial Holdings, Inc. | | | 16,534 | | | | 191,272 | |
North Pacific Bank Ltd. | | | 35,600 | | | | 120,667 | |
Ogaki Kyoritsu Bank Ltd. (The) | | | 4,605 | | | | 117,978 | |
Oita Bank Ltd. (The) | | | 380 | | | | 13,834 | |
Resona Holdings, Inc. | | | 191,550 | | | | 1,076,431 | |
San-In Godo Bank Ltd. (The) | | | 16,570 | | | | 145,590 | |
Senshu Ikeda Holdings, Inc. | | | 33,830 | | | | 113,477 | |
Seven Bank Ltd.(a) | | | 73,570 | | | | 232,528 | |
Shiga Bank Ltd. (The) | | | 5,268 | | | | 135,613 | |
Shikoku Bank Ltd. (The) | | | 5,600 | | | | 68,382 | |
Shinsei Bank Ltd. | | | 16,035 | | | | 262,156 | |
Shizuoka Bank Ltd. (The) | | | 57,440 | | | | 515,815 | |
Sumitomo Mitsui Financial Group, Inc. | | | 93,340 | | | | 3,768,607 | |
Sumitomo Mitsui Trust Holdings, Inc. | | | 32,961 | | | | 1,356,919 | |
Suruga Bank Ltd.(a) | | | 25,100 | | | | 125,517 | |
Toho Bank Ltd. (The) | | | 29,500 | | | | 109,341 | |
Tokyo Kiraboshi Financial Group, Inc. | | | 3,600 | | | | 76,732 | |
TOMONY Holdings, Inc. | | | 19,300 | | | | 82,410 | |
Yamagata Bank Ltd. (The) | | | 4,060 | | | | 87,680 | |
Yamaguchi Financial Group, Inc. | | | 23,111 | | | | 251,894 | |
Yamanashi Chuo Bank Ltd. (The) | | | 4,640 | | | | 83,417 | |
| | | | | | | | |
Total Banks | | | | | | | 17,870,240 | |
Investments | | Shares | | | Value | |
Capital Markets – 11.1% | | | | | | | | |
Daiwa Securities Group, Inc. | | | 139,730 | | | $ | 850,301 | |
Japan Exchange Group, Inc. | | | 46,280 | | | | 806,747 | |
Matsui Securities Co., Ltd.(a) | | | 6,100 | | | | 64,123 | |
Monex Group, Inc.(a) | | | 7,700 | | | | 37,014 | |
Nomura Holdings, Inc. | | | 264,061 | | | | 1,261,662 | |
Okasan Securities Group, Inc.(a) | | | 24,700 | | | | 127,213 | |
SBI Holdings, Inc. | | | 15,250 | | | | 473,940 | |
Tokai Tokyo Financial Holdings, Inc. | | | 27,250 | | | | 156,900 | |
| | | | | | | | |
Total Capital Markets | | | | | | | 3,777,900 | |
Consumer Finance – 2.9% | | | | | | | | |
Acom Co., Ltd. | | | 45,750 | | | | 184,474 | |
AEON Financial Service Co., Ltd. | | | 11,350 | | | | 235,124 | |
Aiful Corp.* | | | 37,400 | | | | 112,281 | |
Credit Saison Co., Ltd. | | | 16,050 | | | | 261,836 | |
Hitachi Capital Corp. | | | 3,050 | | | | 84,987 | |
Jaccs Co., Ltd. | | | 4,080 | | | | 86,245 | |
Orient Corp. | | | 24,000 | | | | 35,286 | |
| | | | | | | | |
Total Consumer Finance | | | | | | | 1,000,233 | |
Diversified Financial Services – 3.4% | | | | | | | | |
Financial Products Group Co., Ltd.(a) | | | 7,800 | | | | 74,714 | |
Fuyo General Lease Co., Ltd. | | | 2,467 | | | | 150,081 | |
IBJ Leasing Co., Ltd. | | | 4,632 | | | | 123,971 | |
Japan Securities Finance Co., Ltd. | | | 13,800 | | | | 82,738 | |
Mitsubishi UFJ Lease & Finance Co., Ltd. | | | 48,800 | | | | 287,425 | |
Tokyo Century Corp.(a) | | | 4,020 | | | | 249,868 | |
Zenkoku Hosho Co., Ltd. | | | 5,100 | | | | 204,072 | |
| | | | | | | | |
Total Diversified Financial Services | | | | | | | 1,172,869 | |
Insurance – 28.6% | | | | | | | | |
Anicom Holdings, Inc. | | | 1,800 | | | | 59,585 | |
Dai-ichi Life Holdings, Inc. | | | 96,340 | | | | 2,006,359 | |
Japan Post Holdings Co., Ltd. | | | 42,859 | | | | 510,150 | |
Japan Post Insurance Co., Ltd. | | | 6,667 | | | | 158,069 | |
MS&AD Insurance Group Holdings, Inc. | | | 41,960 | | | | 1,401,561 | |
Sompo Holdings, Inc. | | | 34,300 | | | | 1,461,264 | |
Sony Financial Holdings, Inc. | | | 11,500 | | | | 253,519 | |
T&D Holdings, Inc. | | | 52,710 | | | | 870,108 | |
Tokio Marine Holdings, Inc. | | | 61,840 | | | | 3,068,998 | |
| | | | | | | | |
Total Insurance | | | | | | | 9,789,613 | |
TOTAL COMMON STOCKS (Cost: $36,087,644) | | | | | | | 33,610,855 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.0% | |
United States – 1.0% | | | | | | | | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(b) | | | | | | | | |
(Cost: $362,795)(c) | | | 362,795 | | | | 362,795 | |
TOTAL INVESTMENTS IN SECURITIES – 99.2% (Cost: $36,450,439) | | | | | | | 33,973,650 | |
Other Assets less Liabilities – 0.8% | | | | | | | 266,400 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 34,240,050 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2018. |
(c) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $520,182 and the total market value of the collateral held by the Fund was $548,330. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $185,535. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged Financials Fund (DXJF)
September 30, 2018
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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. | | | 10/3/2018 | | | | 272,302,920 | | | | JPY | | | | 2,413,911 | | | | USD | | | $ | — | | | $ | (16,383 | ) |
Bank of America N.A. | | | 10/3/2018 | | | | 7,096,899 | | | | USD | | | | 785,369,101 | | | | JPY | | | | 182,010 | | | | — | |
Bank of Montreal | | | 10/3/2018 | | | | 1,206,956 | | | | USD | | | | 136,373,958 | | | | JPY | | | | 6,233 | | | | — | |
Citibank N.A. | | | 10/3/2018 | | | | 222,078,670 | | | | JPY | | | | 1,955,269 | | | | USD | | | | 53 | | | | — | |
Citibank N.A. | | | 10/3/2018 | | | | 7,096,899 | | | | USD | | | | 785,369,101 | | | | JPY | | | | 182,010 | | | | — | |
Citibank N.A. | | | 11/5/2018 | | | | 2,047,210 | | | | USD | | | | 231,971,002 | | | | JPY | | | | — | | | | (74 | ) |
Credit Suisse International | | | 10/3/2018 | | | | 962,308,331 | | | | JPY | | | | 8,472,829 | | | | USD | | | | — | | | | (54 | ) |
Credit Suisse International | | | 11/5/2018 | | | | 8,871,239 | | | | USD | | | | 1,005,216,059 | | | | JPY | | | | — | | | | (398 | ) |
Goldman Sachs | | | 10/3/2018 | | | | 777,266,167 | | | | JPY | | | | 6,843,439 | | | | USD | | | | 107 | | | | — | |
Goldman Sachs | | | 10/3/2018 | | | | 7,096,899 | | | | USD | | | | 785,339,294 | | | | JPY | | | | 182,272 | | | | — | |
Goldman Sachs | | | 11/5/2018 | | | | 7,165,231 | | | | USD | | | | 811,893,757 | | | | JPY | | | | — | | | | (220 | ) |
HSBC Holdings PLC | | | 10/3/2018 | | | | 5,407,164 | | | | USD | | | | 598,401,647 | | | | JPY | | | | 138,455 | | | | — | |
Royal Bank of Canada | | | 10/3/2018 | | | | 777,254,533 | | | | JPY | | | | 6,843,439 | | | | USD | | | | 4 | | | | — | |
Royal Bank of Canada | | | 11/5/2018 | | | | 7,165,231 | | | | USD | | | | 811,887,308 | | | | JPY | | | | — | | | | (163 | ) |
UBS AG | | | 10/3/2018 | | | | 962,326,972 | | | | JPY | | | | 8,472,829 | | | | USD | | | | 110 | | | | — | |
UBS AG | | | 10/3/2018 | | | | 7,096,899 | | | | USD | | | | 785,341,423 | | | | JPY | | | | 182,253 | | | | — | |
UBS AG | | | 11/5/2018 | | | | 8,871,239 | | | | USD | | | | 1,005,233,801 | | | | JPY | | | | — | | | | (554 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 873,507 | | | $ | (17,846 | ) |
JPY – Japanese yen
USD – U.S. dollar
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 98.6% | |
Japan – 98.6% | |
Airlines – 0.3% | |
ANA Holdings, Inc. | | | 1,400 | | | $ | 48,933 | |
Auto Components – 7.0% | |
Aisin Seiki Co., Ltd. | | | 2,381 | | | | 115,921 | |
Bridgestone Corp. | | | 8,192 | | | | 309,621 | |
Daikyonishikawa Corp. | | | 600 | | | | 6,936 | |
Denso Corp. | | | 5,464 | | | | 288,581 | |
Koito Manufacturing Co., Ltd. | | | 400 | | | | 26,271 | |
NGK Spark Plug Co., Ltd. | | | 1,177 | | | | 34,299 | |
Nifco, Inc. | | | 800 | | | | 21,517 | |
Stanley Electric Co., Ltd. | | | 476 | | | | 16,281 | |
Sumitomo Electric Industries Ltd. | | | 6,291 | | | | 98,698 | |
Sumitomo Rubber Industries Ltd.(a) | | | 2,022 | | | | 30,352 | |
Topre Corp. | | | 400 | | | | 10,121 | |
Toyota Boshoku Corp. | | | 1,400 | | | | 26,142 | |
TS Tech Co., Ltd. | | | 500 | | | | 17,256 | |
Unipres Corp. | | | 600 | | | | 11,669 | |
| | | | | | | | |
Total Auto Components | | | | 1,013,665 | |
Automobiles – 8.7% | |
Isuzu Motors Ltd. | | | 5,288 | | | | 83,381 | |
Mazda Motor Corp. | | | 4,383 | | | | 52,634 | |
Subaru Corp. | | | 9,700 | | | | 297,187 | |
Suzuki Motor Corp. | | | 1,658 | | | | 94,997 | |
Toyota Motor Corp. | | | 10,311 | | | | 644,069 | |
Yamaha Motor Co., Ltd. | | | 3,015 | | | | 84,542 | |
| | | | | | | | |
Total Automobiles | | | | 1,256,810 | |
Beverages – 1.3% | |
Asahi Group Holdings Ltd. | | | 1,874 | | | | 81,256 | |
Kirin Holdings Co., Ltd. | | | 4,200 | | | | 107,639 | |
| | | | | | | | |
Total Beverages | | | | 188,895 | |
Building Products – 1.5% | |
Aica Kogyo Co., Ltd. | | | 648 | | | | 26,186 | |
Daikin Industries Ltd. | | | 986 | | | | 131,296 | |
Nichias Corp. | | | 500 | | | | 13,008 | |
Sanwa Holdings Corp. | | | 1,774 | | | | 21,132 | |
TOTO Ltd. | | | 600 | | | | 24,906 | |
| | | | | | | | |
Total Building Products | | | | 216,528 | |
Capital Markets – 0.7% | |
Ichigo, Inc. | | | 2,300 | | | | 8,626 | |
Japan Exchange Group, Inc. | | | 5,100 | | | | 88,903 | |
| | | | | | | | |
Total Capital Markets | | | | 97,529 | |
Chemicals – 5.7% | |
Air Water, Inc. | | | 1,044 | | | | 19,164 | |
Daicel Corp. | | | 2,700 | | | | 31,377 | |
DIC Corp. | | | 994 | | | | 35,792 | |
Hitachi Chemical Co., Ltd. | | | 1,300 | | | | 26,473 | |
JSR Corp. | | | 1,700 | | | | 31,744 | |
Kansai Paint Co., Ltd. | | | 997 | | | | 18,380 | |
Kuraray Co., Ltd. | | | 3,000 | | | | 45,112 | |
Investments | | Shares | | | Value | |
Mitsubishi Gas Chemical Co., Inc. | | | 1,600 | | | $ | 34,075 | |
Nippon Paint Holdings Co., Ltd. | | | 859 | | | | 32,065 | |
Nippon Shokubai Co., Ltd. | | | 300 | | | | 23,322 | |
Nissan Chemical Corp. | | | 600 | | | | 31,694 | |
Nitto Denko Corp. | | | 1,000 | | | | 74,975 | |
NOF Corp. | | | 449 | | | | 15,160 | |
Shin-Etsu Chemical Co., Ltd. | | | 1,770 | | | | 156,843 | |
Showa Denko K.K. | | | 400 | | | | 22,080 | |
Sumitomo Chemical Co., Ltd. | | | 18,000 | | | | 105,384 | |
Taiyo Holdings Co., Ltd. | | | 300 | | | | 11,582 | |
Teijin Ltd. | | | 1,800 | | | | 34,531 | |
Tokyo Ohka Kogyo Co., Ltd. | | | 200 | | | | 5,934 | |
Tosoh Corp. | | | 3,200 | | | | 49,302 | |
Zeon Corp. | | | 1,554 | | | | 16,363 | |
| | | | | | | | |
Total Chemicals | | | | 821,352 | |
Commercial Services & Supplies – 0.4% | |
Aeon Delight Co., Ltd. | | | 300 | | | | 10,948 | |
Mitsubishi Pencil Co., Ltd. | | | 200 | | | | 3,680 | |
Park24 Co., Ltd. | | | 905 | | | | 27,368 | |
Sohgo Security Services Co., Ltd. | | | 300 | | | | 13,193 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 55,189 | |
Construction & Engineering – 0.7% | |
Hazama Ando Corp. | | | 1,700 | | | | 12,976 | |
Kumagai Gumi Co., Ltd. | | | 300 | | | | 8,307 | |
Kyudenko Corp. | | | 400 | | | | 15,882 | |
Penta-Ocean Construction Co., Ltd. | | | 1,400 | | | | 9,330 | |
SHO-BOND Holdings Co., Ltd. | | | 200 | | | | 16,147 | |
Sumitomo Mitsui Construction Co., Ltd. | | | 900 | | | | 6,054 | |
Toda Corp. | | | 2,000 | | | | 14,439 | |
Tokyu Construction Co., Ltd. | | | 900 | | | | 8,692 | |
Totetsu Kogyo Co., Ltd. | | | 200 | | | | 5,143 | |
| | | | | | | | |
Total Construction & Engineering | | | | 96,970 | |
Construction Materials – 0.1% | |
Sumitomo Osaka Cement Co., Ltd. | | | 266 | | | | 11,047 | |
Containers & Packaging – 0.0% | |
Fuji Seal International, Inc. | | | 100 | | | | 3,544 | |
Diversified Financial Services – 0.1% | |
Financial Products Group Co., Ltd. | | | 800 | | | | 7,663 | |
Diversified Telecommunication Services – 4.9% | |
Nippon Telegraph & Telephone Corp. | | | 15,600 | | | | 704,840 | |
Electrical Equipment – 2.9% | |
Fuji Electric Co., Ltd. | | | 800 | | | | 32,047 | |
Furukawa Electric Co., Ltd. | | | 400 | | | | 13,312 | |
Mabuchi Motor Co., Ltd. | | | 500 | | | | 20,183 | |
Mitsubishi Electric Corp. | | | 17,110 | | | | 234,465 | |
Nidec Corp. | | | 738 | | | | 106,199 | |
Nissin Electric Co., Ltd. | | | 1,000 | | | | 9,103 | |
| | | | | | | | |
Total Electrical Equipment | | | | 415,309 | |
Electronic Equipment, Instruments & Components – 4.4% | |
Ai Holdings Corp. | | | 200 | | | | 4,634 | |
Alps Electric Co., Ltd. | | | 736 | | | | 18,701 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Amano Corp. | | | 500 | | | $ | 10,450 | |
Hamamatsu Photonics K.K. | | | 500 | | | | 19,919 | |
Hitachi High-Technologies Corp. | | | 700 | | | | 24,127 | |
Hitachi Ltd. | | | 5,400 | | | | 183,510 | |
Horiba Ltd. | | | 200 | | | | 10,600 | |
Japan Aviation Electronics Industry Ltd. | | | 1,000 | | | | 16,851 | |
Keyence Corp. | | | 36 | | | | 20,912 | |
Murata Manufacturing Co., Ltd. | | | 981 | | | | 150,840 | |
Omron Corp. | | | 900 | | | | 38,033 | |
Shimadzu Corp. | | | 780 | | | | 24,447 | |
TDK Corp. | | | 600 | | | | 65,449 | |
Topcon Corp. | | | 300 | | | | 5,478 | |
Yaskawa Electric Corp. | | | 840 | | | | 24,959 | |
Yokogawa Electric Corp. | | | 1,145 | | | | 24,224 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 643,134 | |
Energy Equipment & Services – 0.0% | |
Modec, Inc. | | | 200 | | | | 6,541 | |
Entertainment – 0.8% | |
Capcom Co., Ltd. | | | 800 | | | | 20,305 | |
Daiichikosho Co., Ltd. | | | 290 | | | | 13,991 | |
DeNA Co., Ltd. | | | 700 | | | | 12,369 | |
Koei Tecmo Holdings Co., Ltd. | | | 1,040 | | | | 17,891 | |
Konami Holdings Corp. | | | 400 | | | | 15,671 | |
Square Enix Holdings Co., Ltd. | | | 485 | | | | 20,069 | |
Toei Animation Co., Ltd. | | | 100 | | | | 3,108 | |
Toho Co., Ltd. | | | 648 | | | | 20,338 | |
| | | | | | | | |
Total Entertainment | | | | 123,742 | |
Food & Staples Retailing – 3.0% | |
Belc Co., Ltd. | | | 100 | | | | 5,414 | |
Create SD Holdings Co., Ltd. | | | 300 | | | | 7,813 | |
FamilyMart UNY Holdings Co., Ltd. | | | 477 | | | | 49,680 | |
Kobe Bussan Co., Ltd. | | | 100 | | | | 5,687 | |
Lawson, Inc. | | | 1,100 | | | | 67,016 | |
Matsumotokiyoshi Holdings Co., Ltd. | | | 600 | | | | 24,616 | |
San-A Co., Ltd. | | | 100 | | | | 4,472 | |
Seven & I Holdings Co., Ltd. | | | 4,885 | | | | 217,618 | |
Sugi Holdings Co., Ltd. | | | 100 | | | | 4,913 | |
Sundrug Co., Ltd. | | | 450 | | | | 16,065 | |
Tsuruha Holdings, Inc. | | | 100 | | | | 12,317 | |
Welcia Holdings Co., Ltd. | | | 200 | | | | 11,340 | |
Yaoko Co., Ltd. | | | 200 | | | | 12,237 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 439,188 | |
Food Products – 1.1% | |
Ajinomoto Co., Inc. | | | 1,969 | | | | 33,812 | |
Calbee, Inc. | | | 400 | | | | 13,171 | |
Fuji Oil Holdings, Inc. | | | 200 | | | | 6,304 | |
Itoham Yonekyu Holdings, Inc. | | | 1,700 | | | | 11,734 | |
Kikkoman Corp. | | | 572 | | | | 34,042 | |
MEIJI Holdings Co., Ltd. | | | 600 | | | | 40,304 | |
Morinaga & Co., Ltd. | | | 200 | | | | 7,474 | |
Prima Meat Packers Ltd. | | | 200 | | | | 4,721 | |
S Foods, Inc. | | | 100 | | | | 4,323 | |
| | | | | | | | |
Total Food Products | | | | 155,885 | |
Investments | | Shares | | | Value | |
Gas Utilities – 0.1% | |
Nippon Gas Co., Ltd. | | | 200 | | | $ | 9,984 | |
Health Care Equipment & Supplies – 1.8% | |
Hoya Corp. | | | 1,695 | | | | 100,728 | |
Nakanishi, Inc. | | | 600 | | | | 12,488 | |
Nihon Kohden Corp. | | | 400 | | | | 12,678 | |
Olympus Corp. | | | 700 | | | | 27,332 | |
Sysmex Corp. | | | 528 | | | | 45,462 | |
Terumo Corp. | | | 1,062 | | | | 62,924 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 261,612 | |
Health Care Providers & Services – 0.1% | |
Japan Lifeline Co., Ltd. | | | 300 | | | | 6,355 | |
Ship Healthcare Holdings, Inc. | | | 300 | | | | 11,608 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 17,963 | |
Health Care Technology – 0.1% | | | | | |
M3, Inc. | | | 600 | | | | 13,618 | |
Hotels, Restaurants & Leisure – 0.6% | |
HIS Co., Ltd. | | | 100 | | | | 3,346 | |
Ichibanya Co., Ltd. | | | 200 | | | | 7,959 | |
Oriental Land Co., Ltd. | | | 449 | | | | 46,961 | |
Round One Corp. | | | 300 | | | | 3,975 | |
Skylark Holdings Co., Ltd.(a) | | | 1,100 | | | | 16,279 | |
Tokyotokeiba Co., Ltd. | | | 100 | | | | 3,852 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 82,372 | |
Household Durables – 4.1% | |
Casio Computer Co., Ltd.(a) | | | 2,121 | | | | 34,676 | |
Fujitsu General Ltd. | | | 600 | | | | 10,073 | |
Haseko Corp. | | | 2,722 | | | | 35,348 | |
Iida Group Holdings Co., Ltd. | | | 2,400 | | | | 42,703 | |
Panasonic Corp. | | | 13,800 | | | | 160,799 | |
Pressance Corp. | | | 300 | | | | 3,838 | |
Sekisui Chemical Co., Ltd. | | | 3,175 | | | | 58,589 | |
Sekisui House Ltd. | | | 8,155 | | | | 124,387 | |
Sony Corp. | | | 1,800 | | | | 110,391 | |
Starts Corp., Inc. | | | 400 | | | | 8,829 | |
Zojirushi Corp. | | | 300 | | | | 4,244 | |
| | | | | | | | |
Total Household Durables | | | | 593,877 | |
Household Products – 0.5% | |
Lion Corp. | | | 600 | | | | 13,333 | |
Pigeon Corp. | | | 418 | | | | 23,552 | |
Unicharm Corp. | | | 1,100 | | | | 36,394 | |
| | | | | | | | |
Total Household Products | | | | 73,279 | |
Interactive Media & Services – 1.2% | |
Dip Corp.(a) | | | 300 | | | | 7,263 | |
Kakaku.com, Inc. | | | 900 | | | | 17,606 | |
Mixi, Inc. | | | 623 | | | | 14,952 | |
Yahoo Japan Corp. | | | 38,014 | | | | 136,882 | |
| | | | | | | | |
Total Interactive Media & Services | | | | 176,703 | |
Internet & Catalog Retail – 0.1% | |
ASKUL Corp. | | | 100 | | | | 3,002 | |
Start Today Co., Ltd. | | | 600 | | | | 18,172 | |
| | | | | | | | |
Total Internet & Catalog Retail | | | | 21,174 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
IT Services – 2.1% | |
Fujitsu Ltd. | | | 900 | | | $ | 64,149 | |
GMO Internet, Inc. | | | 600 | | | | 10,470 | |
Information Services International-Dentsu Ltd. | | | 100 | | | | 3,720 | |
Itochu Techno-Solutions Corp. | | | 1,600 | | | | 34,779 | |
Nihon Unisys Ltd. | | | 700 | | | | 18,069 | |
Nomura Research Institute Ltd. | | | 1,200 | | | | 60,642 | |
NS Solutions Corp. | | | 600 | | | | 19,386 | |
Obic Co., Ltd. | | | 400 | | | | 37,857 | |
Otsuka Corp. | | | 950 | | | | 35,463 | |
SCSK Corp. | | | 549 | | | | 25,955 | |
| | | | | | | | |
Total IT Services | | | | 310,490 | |
Leisure Products – 0.7% | |
Bandai Namco Holdings, Inc. | | | 1,665 | | | | 64,718 | |
Shimano, Inc. | | | 243 | | | | 39,172 | |
| | | | | | | | |
Total Leisure Products | | | | 103,890 | |
Machinery – 7.8% | |
CKD Corp. | | | 400 | | | | 5,135 | |
Daifuku Co., Ltd. | | | 500 | | | | 25,488 | |
DMG Mori Co., Ltd. | | | 800 | | | | 13,368 | |
FANUC Corp. | | | 1,561 | | | | 294,375 | |
Harmonic Drive Systems, Inc.(a) | | | 100 | | | | 3,684 | |
Hino Motors Ltd. | | | 3,788 | | | | 41,487 | |
Hitachi Construction Machinery Co., Ltd. | | | 1,500 | | | | 50,183 | |
Hoshizaki Corp. | | | 152 | | | | 15,737 | |
Komatsu Ltd. | | | 7,322 | | | | 222,783 | |
Kubota Corp. | | | 6,419 | | | | 109,126 | |
Makita Corp. | | | 998 | | | | 49,994 | |
MINEBEA MITSUMI, Inc. | | | 1,548 | | | | 28,075 | |
MISUMI Group, Inc. | | | 600 | | | | 15,530 | |
Nabtesco Corp. | | | 825 | | | | 21,935 | |
NGK Insulators Ltd. | | | 2,123 | | | | 35,027 | |
Nitta Corp. | | | 100 | | | | 3,812 | |
NSK Ltd. | | | 5,662 | | | | 64,902 | |
Obara Group, Inc. | | | 100 | | | | 4,825 | |
OSG Corp. | | | 600 | | | | 13,666 | |
SMC Corp. | | | 243 | | | | 77,787 | |
Tadano Ltd. | | | 700 | | | | 8,141 | |
Takeuchi Manufacturing Co., Ltd. | | | 100 | | | | 2,698 | |
THK Co., Ltd. | | | 748 | | | | 19,045 | |
| | | | | | | | |
Total Machinery | | | | 1,126,803 | |
Media – 0.3% | |
CyberAgent, Inc. | | | 196 | | | | 10,440 | |
Hakuhodo DY Holdings, Inc. | | | 1,700 | | | | 29,829 | |
| | | | | | | | |
Total Media | | | | 40,269 | |
Metals & Mining – 0.4% | |
Dowa Holdings Co., Ltd. | | | 470 | | | | 14,938 | |
Hitachi Metals Ltd. | | | 3,000 | | | | 37,161 | |
Tokyo Steel Manufacturing Co., Ltd. | | | 800 | | | | 5,860 | |
| | | | | | | | |
Total Metals & Mining | | | | 57,959 | |
Investments | | Shares | | | Value | |
Multiline Retail – 0.4% | |
Don Quijote Holdings Co., Ltd. | | | 200 | | | $ | 10,125 | |
Izumi Co., Ltd. | | | 200 | | | | 13,294 | |
Ryohin Keikaku Co., Ltd. | | | 112 | | | | 33,328 | |
| | | | | | | | |
Total Multiline Retail | | | | 56,747 | |
Personal Products – 2.2% | |
Ci:z Holdings Co., Ltd. | | | 200 | | | | 7,404 | |
Kao Corp. | | | 1,987 | | | | 160,485 | |
Kobayashi Pharmaceutical Co., Ltd. | | | 188 | | | | 13,837 | |
Kose Corp. | | | 100 | | | | 19,061 | |
Mandom Corp. | | | 200 | | | | 6,357 | |
Noevir Holdings Co., Ltd. | | | 300 | | | | 16,349 | |
Pola Orbis Holdings, Inc. | | | 1,000 | | | | 36,537 | |
Shiseido Co., Ltd. | | | 700 | | | | 54,226 | |
| | | | | | | | |
Total Personal Products | | | | 314,256 | |
Pharmaceuticals – 5.3% | |
Astellas Pharma, Inc. | | | 12,624 | | | | 220,282 | |
Chugai Pharmaceutical Co., Ltd. | | | 2,035 | | | | 130,788 | |
Eisai Co., Ltd. | | | 1,700 | | | | 165,533 | |
Kaken Pharmaceutical Co., Ltd. | | | 400 | | | | 21,270 | |
Kyowa Hakko Kirin Co., Ltd. | | | 2,000 | | | | 37,487 | |
Ono Pharmaceutical Co., Ltd. | | | 2,900 | | | | 82,084 | |
Santen Pharmaceutical Co., Ltd. | | | 2,100 | | | | 33,298 | |
Shionogi & Co., Ltd. | | | 1,295 | | | | 84,642 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 775,384 | |
Professional Services – 1.6% | |
Benefit One, Inc. | | | 200 | | | | 6,532 | |
en-japan, Inc. | | | 100 | | | | 5,018 | |
Meitec Corp. | | | 311 | | | | 14,977 | |
Nihon M&A Center, Inc. | | | 400 | | | | 12,009 | |
Nomura Co., Ltd. | | | 200 | | | | 4,131 | |
Persol Holdings Co., Ltd. | | | 467 | | | | 10,957 | |
Recruit Holdings Co., Ltd. | | | 4,600 | | | | 153,570 | |
TechnoPro Holdings, Inc. | | | 400 | | | | 24,827 | |
| | | | | | | | |
Total Professional Services | | | | 232,021 | |
Real Estate Management & Development – 1.0% | |
Daito Trust Construction Co., Ltd. | | | 761 | | | | 97,918 | |
Leopalace21 Corp. | | | 2,700 | | | | 15,047 | |
Open House Co., Ltd. | | | 400 | | | | 19,721 | |
Relo Group, Inc. | | | 300 | | | | 8,821 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 141,507 | |
Road & Rail – 0.7% | |
Central Japan Railway Co. | | | 478 | | | | 99,568 | |
Semiconductors & Semiconductor Equipment – 2.3% | |
Advantest Corp.(a) | | | 800 | | | | 16,854 | |
Disco Corp. | | | 244 | | | | 40,858 | |
Lasertec Corp. | | | 100 | | | | 3,332 | |
SCREEN Holdings Co., Ltd. | | | 200 | | | | 11,692 | |
SUMCO Corp. | | | 1,100 | | | | 15,960 | |
Tokyo Electron Ltd. | | | 1,700 | | | | 233,631 | |
Tokyo Seimitsu Co., Ltd. | | | 300 | | | | 7,797 | |
Ulvac, Inc.(a) | | | 200 | | | | 7,510 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 337,634 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Software – 0.8% | |
Oracle Corp. | | | 600 | | | $ | 48,387 | |
Systena Corp. | | | 200 | | | | 2,734 | |
Trend Micro, Inc. | | | 1,011 | | | | 65,065 | |
| | | | | | | | |
Total Software | | | | 116,186 | |
Specialty Retail – 2.3% | |
ABC-Mart, Inc.(a) | | | 500 | | | | 27,821 | |
Fast Retailing Co., Ltd. | | | 223 | | | | 113,714 | |
Hikari Tsushin, Inc. | | | 277 | | | | 54,773 | |
K’s Holdings Corp. | | | 1,644 | | | | 19,901 | |
Nitori Holdings Co., Ltd. | | | 200 | | | | 28,692 | |
Nojima Corp. | | | 200 | | | | 4,383 | |
Sanrio Co., Ltd. | | | 500 | | | | 10,138 | |
Shimamura Co., Ltd. | | | 170 | | | | 16,134 | |
T-Gaia Corp. | | | 582 | | | | 15,187 | |
United Arrows Ltd. | | | 100 | | | | 4,261 | |
USS Co., Ltd. | | | 1,925 | | | | 35,743 | |
| | | | | | | | |
Total Specialty Retail | | | | 330,747 | |
Technology Hardware, Storage & Peripherals – 0.7% | |
Brother Industries Ltd. | | | 1,813 | | | | 35,818 | |
Elecom Co., Ltd. | | | 200 | | | | 5,074 | |
Seiko Epson Corp. | | | 3,700 | | | | 63,130 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 104,022 | |
Tobacco – 4.6% | |
Japan Tobacco, Inc. | | | 25,873 | | | | 675,611 | |
Investments | | Shares | | | Value | |
Trading Companies & Distributors – 2.2% | |
ITOCHU Corp. | | | 16,899 | | | $ | 309,459 | |
MonotaRO Co., Ltd. | | | 200 | | | | 5,643 | |
Trusco Nakayama Corp. | | | 200 | | | | 5,538 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 320,640 | |
Wireless Telecommunication Services – 11.0% | |
KDDI Corp. | | | 23,187 | | | | 640,789 | |
NTT DOCOMO, Inc. | | | 28,546 | | | | 767,777 | |
SoftBank Group Corp. | | | 1,795 | | | | 181,262 | |
| | | | | | | | |
Total Wireless Telecommunication Services | | | | 1,589,828 | |
TOTAL COMMON STOCKS (Cost: $12,706,614) | | | | | | | 14,290,908 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5% | |
United States – 0.5% | | | | | | | | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(b) (Cost: $71,565)(c) | | | 71,565 | | | | 71,565 | |
TOTAL INVESTMENTS IN SECURITIES – 99.1% (Cost: $12,778,179) | | | | | | | 14,362,473 | |
Other Assets less Liabilities – 0.9% | | | | 126,551 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 14,489,024 | |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2018. |
(c) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $125,542 and the total market value of the collateral held by the Fund was $132,874. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $61,309. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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. | | | 10/3/2018 | | | | 2,914,000 | | | | USD | | | | 322,474,021 | | | | JPY | | | $ | 74,734 | | | $ | — | |
Citibank N.A. | | | 10/3/2018 | | | | 94,563,535 | | | | JPY | | | | 832,575 | | | | USD | | | | 22 | | | | — | |
Citibank N.A. | | | 10/3/2018 | | | | 2,914,000 | | | | USD | | | | 322,474,021 | | | | JPY | | | | 74,734 | | | | — | |
Citibank N.A. | | | 11/5/2018 | | | | 861,043 | | | | USD | | | | 97,565,471 | | | | JPY | | | | — | | | | (31 | ) |
Credit Suisse International | | | 10/3/2018 | | | | 409,759,906 | | | | JPY | | | | 3,607,810 | | | | USD | | | | — | | | | (23 | ) |
Credit Suisse International | | | 11/5/2018 | | | | 3,731,177 | | | | USD | | | | 422,786,381 | | | | JPY | | | | — | | | | (167 | ) |
Goldman Sachs | | | 10/3/2018 | | | | 330,967,166 | | | | JPY | | | | 2,914,000 | | | | USD | | | | 45 | | | | — | |
Goldman Sachs | | | 10/3/2018 | | | | 2,914,000 | | | | USD | | | | 322,461,783 | | | | JPY | | | | 74,841 | | | | — | |
Goldman Sachs | | | 11/5/2018 | | | | 3,013,643 | | | | USD | | | | 341,476,491 | | | | JPY | | | | — | | | | (93 | ) |
HSBC Holdings PLC | | | 10/3/2018 | | | | 2,220,195 | | | | USD | | | | 245,705,206 | | | | JPY | | | | 56,850 | | | | — | |
Royal Bank of Canada | | | 10/3/2018 | | | | 330,962,212 | | | | JPY | | | | 2,914,000 | | | | USD | | | | 2 | | | | — | |
Royal Bank of Canada | | | 11/5/2018 | | | | 3,013,643 | | | | USD | | | | 341,473,778 | | | | JPY | | | | — | | | | (69 | ) |
UBS AG | | | 10/3/2018 | | | | 409,767,844 | | | | JPY | | | | 3,607,810 | | | | USD | | | | 47 | | | | — | |
UBS AG | | | 10/3/2018 | | | | 2,914,000 | | | | USD | | | | 322,462,657 | | | | JPY | | | | 74,834 | | | | — | |
UBS AG | | | 11/5/2018 | | | | 3,731,177 | | | | USD | | | | 422,793,844 | | | | JPY | | | | — | | | | (233 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 356,109 | | | $ | (616 | ) |
JPY – Japanese yen
USD – U.S. dollar
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 98.7% | | | | | | | | |
Japan – 98.7% | | | | | | | | |
Air Freight & Logistics – 0.3% | | | | | | | | |
Kintetsu World Express, Inc. | | | 7,700 | | | $ | 147,648 | |
Konoike Transport Co., Ltd. | | | 9,200 | | | | 157,214 | |
Maruwa Unyu Kikan Co., Ltd. | | | 3,000 | | | | 112,251 | |
SBS Holdings, Inc. | | | 3,800 | | | | 53,696 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | | | | 470,809 | |
Auto Components – 6.6% | | | | | | | | |
Ahresty Corp. | | | 9,700 | | | | 72,503 | |
Aisan Industry Co., Ltd. | | | 8,700 | | | | 75,675 | |
Daido Metal Co., Ltd.(a) | | | 7,400 | | | | 61,045 | |
Daikyonishikawa Corp. | | | 10,100 | | | | 116,752 | |
Eagle Industry Co., Ltd. | | | 8,800 | | | | 114,663 | |
Exedy Corp. | | | 8,300 | | | | 275,120 | |
FCC Co., Ltd. | | | 6,500 | | | | 195,426 | |
Futaba Industrial Co., Ltd. | | | 15,200 | | | | 111,472 | |
G-Tekt Corp. | | | 9,898 | | | | 163,827 | |
H-One Co., Ltd. | | | 5,800 | | | | 72,152 | |
IJT Technology Holdings Co., Ltd. | | | 9,400 | | | | 62,151 | |
Imasen Electric Industrial | | | 7,700 | | | | 81,010 | |
Kasai Kogyo Co., Ltd. | | | 5,800 | | | | 60,663 | |
Keihin Corp. | | | 13,000 | | | | 268,962 | |
KYB Corp. | | | 6,200 | | | | 277,836 | |
Mitsuba Corp. | | | 5,600 | | | | 52,162 | |
Musashi Seimitsu Industry Co., Ltd. | | | 9,400 | | | | 153,349 | |
NHK Spring Co., Ltd. | | | 40,400 | | | | 420,059 | |
Nichirin Co., Ltd. | | | 4,600 | | | | 101,448 | |
Nifco, Inc. | | | 14,700 | | | | 395,373 | |
Nihon Tokushu Toryo Co., Ltd. | | | 3,700 | | | | 86,062 | |
Nippon Piston Ring Co., Ltd. | | | 4,300 | | | | 90,441 | |
Nissin Kogyo Co., Ltd. | | | 12,900 | | | | 217,262 | |
NOK Corp.(a) | | | 36,500 | | | | 626,945 | |
Pacific Industrial Co., Ltd. | | | 8,500 | | | | 140,912 | |
Piolax, Inc. | | | 6,000 | | | | 133,433 | |
Press Kogyo Co., Ltd. | | | 16,700 | | | | 88,216 | |
Riken Corp. | | | 2,900 | | | | 161,615 | |
Sanoh Industrial Co., Ltd. | | | 8,700 | | | | 61,122 | |
Shoei Co., Ltd.(a) | | | 3,600 | | | | 155,461 | |
Showa Corp. | | | 6,400 | | | | 98,323 | |
Sumitomo Riko Co., Ltd. | | | 11,200 | | | | 113,198 | |
T. RAD Co., Ltd. | | | 2,300 | | | | 63,177 | |
Tachi-S Co., Ltd. | | | 1,200 | | | | 17,960 | |
Taiho Kogyo Co., Ltd. | | | 4,200 | | | | 49,364 | |
Tokai Rika Co., Ltd. | | | 23,625 | | | | 499,186 | |
Topre Corp. | | | 9,900 | | | | 250,496 | |
Toyo Tire & Rubber Co., Ltd.(a) | | | 29,200 | | | | 526,235 | |
Toyoda Gosei Co., Ltd.(a) | | | 20,100 | | | | 496,373 | |
Toyota Boshoku Corp. | | | 40,100 | | | | 748,797 | |
TPR Co., Ltd. | | | 3,506 | | | | 92,755 | |
TS Tech Co., Ltd. | | | 9,900 | | | | 341,665 | |
Unipres Corp. | | | 11,500 | | | | 223,652 | |
Investments | | Shares | | | Value | |
Yokohama Rubber Co., Ltd. (The) | | | 35,000 | | | $ | 754,633 | |
Yorozu Corp. | | | 3,900 | | | | 60,293 | |
| | | | | | | | |
Total Auto Components | | | | | | | 9,229,224 | |
Banks – 6.3% | | | | | | | | |
77 Bank Ltd. (The) | | | 9,300 | | | | 221,232 | |
Akita Bank Ltd. (The) | | | 4,600 | | | | 121,414 | |
Aomori Bank Ltd. (The) | | | 1,500 | | | | 45,428 | |
Awa Bank Ltd. (The) | | | 4,000 | | | | 124,136 | |
Bank of Nagoya Ltd. (The) | | | 1,500 | | | | 50,447 | |
Bank of Okinawa Ltd. (The) | | | 2,040 | | | | 72,200 | |
Bank of Saga Ltd. (The) | | | 5,500 | | | | 113,259 | |
Bank of the Ryukyus Ltd. | | | 6,700 | | | | 81,814 | |
Chugoku Bank Ltd. (The) | | | 29,700 | | | | 302,530 | |
Chukyo Bank Ltd. (The) | | | 4,600 | | | | 93,349 | |
Daishi Bank Ltd. (The) | | | 4,300 | | | | 186,635 | |
Ehime Bank Ltd. (The) | | | 5,100 | | | | 56,036 | |
Eighteenth Bank Ltd. (The) | | | 2,500 | | | | 85,068 | |
FIDEA Holdings Co., Ltd. | | | 61,300 | | | | 92,286 | |
First Bank of Toyama Ltd. (The) | | | 3,500 | | | | 14,852 | |
Fukui Bank Ltd. (The) | | | 2,400 | | | | 50,183 | |
Gunma Bank Ltd. (The) | | | 70,900 | | | | 365,158 | |
Hachijuni Bank Ltd. (The) | | | 118,100 | | | | 541,710 | |
Hiroshima Bank Ltd. (The) | | | 51,400 | | | | 347,991 | |
Hokkoku Bank Ltd. (The) | | | 4,600 | | | | 177,788 | |
Hokuetsu Bank Ltd. (The) | | | 3,800 | | | | 80,627 | |
Hokuhoku Financial Group, Inc. | | | 29,300 | | | | 411,957 | |
Hyakugo Bank Ltd. (The) | | | 32,500 | | | | 131,333 | |
Hyakujushi Bank Ltd. (The) | | | 5,300 | | | | 156,315 | |
Iyo Bank Ltd. (The) | | | 45,600 | | | | 285,038 | |
Jimoto Holdings, Inc. | | | 74,000 | | | | 121,178 | |
Juroku Bank Ltd. (The) | | | 9,400 | | | | 239,252 | |
Keiyo Bank Ltd. (The) | | | 23,500 | | | | 197,790 | |
Kiyo Bank Ltd. (The) | | | 9,298 | | | | 149,066 | |
Kyushu Financial Group, Inc. | | | 96,000 | | | | 456,398 | |
Michinoku Bank Ltd. (The) | | | 5,800 | | | | 91,556 | |
Miyazaki Bank Ltd. (The) | | | 1,800 | | | | 52,771 | |
Musashino Bank Ltd. (The) | | | 4,600 | | | | 132,834 | |
Nanto Bank Ltd. (The) | | | 7,700 | | | | 195,373 | |
Nishi-Nippon Financial Holdings, Inc. | | | 30,000 | | | | 347,053 | |
North Pacific Bank Ltd. | | | 110,100 | | | | 373,187 | |
Ogaki Kyoritsu Bank Ltd. (The) | | | 9,500 | | | | 243,386 | |
Oita Bank Ltd. (The) | | | 1,600 | | | | 58,247 | |
San-In Godo Bank Ltd. (The) | | | 38,700 | | | | 340,033 | |
Senshu Ikeda Holdings, Inc. | | | 101,700 | | | | 341,134 | |
Shiga Bank Ltd. (The) | | | 4,800 | | | | 123,566 | |
Shikoku Bank Ltd. (The) | | | 4,600 | | | | 56,171 | |
Suruga Bank Ltd.(a) | | | 40,900 | | | | 204,527 | |
Tochigi Bank Ltd. (The) | | | 19,400 | | | | 64,903 | |
Toho Bank Ltd. (The) | | | 53,200 | | | | 197,184 | |
Tokyo Kiraboshi Financial Group, Inc. | | | 7,700 | | | | 164,121 | |
TOMONY Holdings, Inc. | | | 20,000 | | | | 85,399 | |
Towa Bank Ltd. (The) | | | 4,600 | | | | 42,766 | |
Yamagata Bank Ltd. (The)(a) | | | 1,500 | | | | 32,394 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Yamaguchi Financial Group, Inc. | | | 29,200 | | | $ | 318,260 | |
Yamanashi Chuo Bank Ltd. (The) | | | 3,200 | | | | 57,529 | |
| | | | | | | | |
Total Banks | | | | | | | 8,894,864 | |
Beverages – 0.5% | | | | | | | | |
Ito En Ltd. | | | 5,300 | | | | 235,172 | |
Sapporo Holdings Ltd. | | | 7,800 | | | | 162,132 | |
Takara Holdings, Inc. | | | 19,400 | | | | 285,232 | |
| | | | | | | | |
Total Beverages | | | | | | | 682,536 | |
Building Products – 1.9% | | | | | | | | |
Aica Kogyo Co., Ltd. | | | 10,000 | | | | 404,103 | |
Bunka Shutter Co., Ltd. | | | 8,600 | | | | 64,736 | |
Central Glass Co., Ltd. | | | 5,600 | | | | 145,491 | |
Komatsu Wall Industry Co., Ltd. | | | 4,600 | | | | 89,501 | |
Kondotec, Inc. | | | 9,100 | | | | 92,134 | |
Nichias Corp. | | | 9,500 | | | | 247,150 | |
Nichiha Corp. | | | 3,500 | | | | 92,596 | |
Nitto Boseki Co., Ltd. | | | 4,000 | | | | 93,569 | |
Noritz Corp. | | | 4,500 | | | | 71,391 | |
Okabe Co., Ltd. | | | 9,200 | | | | 90,392 | |
Sankyo Tateyama, Inc.(a) | | | 3,200 | | | | 40,597 | |
Sanwa Holdings Corp. | | | 47,200 | | | | 562,236 | |
Shin Nippon Air Technologies Co., Ltd. | | | 6,200 | | | | 92,685 | |
Sinko Industries Ltd. | | | 3,900 | | | | 64,722 | |
Takara Standard Co., Ltd. | | | 10,917 | | | | 191,169 | |
Takasago Thermal Engineering Co., Ltd. | | | 16,700 | | | | 302,286 | |
Toli Corp. | | | 26,700 | | | | 85,564 | |
| | | | | | | | |
Total Building Products | | | | | | | 2,730,322 | |
Capital Markets – 3.1% | | | | | | | | |
GCA Corp. | | | 17,000 | | | | 142,633 | |
GMO Financial Holdings, Inc.(a) | | | 31,500 | | | | 237,945 | |
Ichigo, Inc. | | | 52,700 | | | | 197,651 | |
Ichiyoshi Securities Co., Ltd. | | | 20,200 | | | | 210,030 | |
IwaiCosmo Holdings, Inc. | | | 13,400 | | | | 189,465 | |
kabu.com Securities Co., Ltd. | | | 94,600 | | | | 319,817 | |
Kyokuto Securities Co., Ltd. | | | 9,800 | | | | 124,673 | |
Marusan Securities Co., Ltd.(a) | | | 41,700 | | | | 355,011 | |
Matsui Securities Co., Ltd.(a) | | | 91,600 | | | | 962,895 | |
Mito Securities Co., Ltd. | | | 39,500 | | | | 135,278 | |
Monex Group, Inc.(a) | | | 37,765 | | | | 181,535 | |
Okasan Securities Group, Inc.(a) | | | 86,000 | | | | 442,928 | |
Sparx Group Co., Ltd. | | | 38,200 | | | | 99,885 | |
Tokai Tokyo Financial Holdings, Inc. | | | 120,200 | | | | 692,088 | |
Toyo Securities Co., Ltd. | | | 46,000 | | | | 108,535 | |
| | | | | | | | |
Total Capital Markets | | | | | | | 4,400,369 | |
Chemicals – 7.4% | | | | | | | | |
Achilles Corp. | | | 4,600 | | | | 96,183 | |
ADEKA Corp. | | | 15,500 | | | | 266,100 | |
Arakawa Chemical Industries Ltd. | | | 5,600 | | | | 95,055 | |
Asahi Yukizai Corp. | | | 4,000 | | | | 95,118 | |
C.I. Takiron Corp. | | | 16,400 | | | | 89,663 | |
Chugoku Marine Paints Ltd. | | | 17,900 | | | | 179,812 | |
Dai Nippon Toryo Co., Ltd. | | | 7,100 | | | | 82,261 | |
Investments | | Shares | | | Value | |
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | | | 2,300 | | | $ | 74,922 | |
Denka Co., Ltd. | | | 19,300 | | | | 672,871 | |
DIC Corp. | | | 27,200 | | | | 979,425 | |
DKS Co., Ltd. | | | 800 | | | | 25,461 | |
Fujimi, Inc. | | | 4,900 | | | | 127,348 | |
Fujimori Kogyo Co., Ltd. | | | 1,500 | | | | 51,173 | |
Fuso Chemical Co., Ltd.(a) | | | 4,600 | | | | 109,426 | |
JCU Corp. | | | 3,000 | | | | 72,395 | |
JSP Corp. | | | 2,517 | | | | 64,307 | |
Kaneka Corp. | | | 9,448 | | | | 436,695 | |
KH Neochem Co., Ltd. | | | 6,200 | | | | 241,537 | |
Koatsu Gas Kogyo Co., Ltd. | | | 10,800 | | | | 91,945 | |
Konishi Co., Ltd. | | | 1,700 | | | | 26,791 | |
Kumiai Chemical Industry Co., Ltd. | | | 12,394 | | | | 93,622 | |
Kureha Corp. | | | 3,100 | | | | 232,258 | |
Lintec Corp. | | | 13,900 | | | | 356,112 | |
Moriroku Holdings Co., Ltd. | | | 4,900 | | | | 134,595 | |
Nihon Nohyaku Co., Ltd.(a) | | | 11,400 | | | | 80,192 | |
Nihon Parkerizing Co., Ltd. | | | 13,200 | | | | 178,502 | |
Nippon Kayaku Co., Ltd.(a) | | | 41,500 | | | | 493,608 | |
Nippon Shokubai Co., Ltd. | | | 6,000 | | | | 466,435 | |
Nippon Soda Co., Ltd. | | | 4,600 | | | | 141,542 | |
Nippon Valqua Industries Ltd. | | | 5,000 | | | | 140,423 | |
NOF Corp. | | | 13,700 | | | | 462,557 | |
Okamoto Industries, Inc. | | | 3,000 | | | | 164,018 | |
Okura Industrial Co., Ltd. | | | 2,133 | | | | 43,304 | |
Osaka Organic Chemical Industry Ltd. | | | 6,600 | | | | 84,661 | |
Osaka Soda Co., Ltd.(a) | | | 3,777 | | | | 100,257 | |
Riken Technos Corp. | | | 19,400 | | | | 103,332 | |
Sakai Chemical Industry Co., Ltd. | | | 4,100 | | | | 101,178 | |
Sakata INX Corp. | | | 8,700 | | | | 110,373 | |
Sanyo Chemical Industries Ltd. | | | 3,000 | | | | 152,925 | |
Sekisui Plastics Co., Ltd. | | | 8,700 | | | | 84,560 | |
Shikoku Chemicals Corp. | | | 5,400 | | | | 74,973 | |
Sumitomo Bakelite Co., Ltd. | | | 5,000 | | | | 224,942 | |
Sumitomo Seika Chemicals Co., Ltd. | | | 1,500 | | | | 84,254 | |
T Hasegawa Co., Ltd. | | | 3,300 | | | | 68,333 | |
Taiyo Holdings Co., Ltd. | | | 8,600 | | | | 332,007 | |
Takasago International Corp. | | | 3,700 | | | | 135,511 | |
Tayca Corp. | | | 1,100 | | | | 26,167 | |
Toagosei Co., Ltd. | | | 19,000 | | | | 219,298 | |
Tokuyama Corp. | | | 3,900 | | | | 106,097 | |
Tokyo Ohka Kogyo Co., Ltd. | | | 5,200 | | | | 154,281 | |
Toyo Ink SC Holdings Co., Ltd. | | | 11,400 | | | | 302,100 | |
Toyobo Co., Ltd. | | | 18,900 | | | | 320,810 | |
Ube Industries Ltd. | | | 19,780 | | | | 538,101 | |
Zeon Corp. | | | 21,400 | | | | 225,333 | |
| | | | | | | | |
Total Chemicals | | | | | | | 10,415,149 | |
Commercial Services & Supplies – 1.6% | | | | | | | | |
Aeon Delight Co., Ltd. | | | 5,900 | | | | 215,306 | |
Bell System24 Holdings, Inc. | | | 12,000 | | | | 189,321 | |
Daiseki Co., Ltd. | | | 4,600 | | | | 127,165 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Kokuyo Co., Ltd. | | | 13,900 | | | $ | 250,380 | |
Kyoritsu Printing Co., Ltd. | | | 24,000 | | | | 72,052 | |
Matsuda Sangyo Co., Ltd. | | | 6,300 | | | | 88,300 | |
Mitsubishi Pencil Co., Ltd. | | | 6,800 | | | | 125,122 | |
Nakamoto Packs Co., Ltd. | | | 4,600 | | | | 76,299 | |
Nichiban Co., Ltd. | | | 1,200 | | | | 28,884 | |
Nippon Air Conditioning Services Co., Ltd. | | | 13,100 | | | | 97,110 | |
Nippon Parking Development Co., Ltd. | | | 55,600 | | | | 86,642 | |
Okamura Corp. | | | 15,700 | | | | 210,098 | |
Pilot Corp. | | | 2,000 | | | | 120,262 | |
Prestige International, Inc. | | | 2,700 | | | | 32,352 | |
Relia, Inc. | | | 13,400 | | | | 165,162 | |
Sato Holdings Corp. | | | 4,600 | | | | 152,476 | |
Toppan Forms Co., Ltd. | | | 22,300 | | | | 214,391 | |
Uchida Yoko Co., Ltd. | | | 2,200 | | | | 59,849 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | | | | 2,311,171 | |
Construction & Engineering – 5.8% | | | | | | | | |
Asanuma Corp. | | | 3,700 | | | | 120,201 | |
Asunaro Aoki Construction Co., Ltd. | | | 3,400 | | | | 28,976 | |
COMSYS Holdings Corp. | | | 16,000 | | | | 474,006 | |
Daiho Corp. | | | 3,000 | | | | 85,046 | |
Fudo Tetra Corp. | | | 5,440 | | | | 101,008 | |
Hazama Ando Corp. | | | 37,600 | | | | 287,003 | |
Kandenko Co., Ltd. | | | 34,300 | | | | 354,218 | |
Kitano Construction Corp. | | | 1,500 | | | | 53,616 | |
Kumagai Gumi Co., Ltd. | | | 8,100 | | | | 224,277 | |
Kyowa Exeo Corp. | | | 15,500 | | | | 453,735 | |
Kyudenko Corp. | | | 8,000 | | | | 317,648 | |
Maeda Corp. | | | 20,800 | | | | 274,684 | |
Maeda Road Construction Co., Ltd. | | | 15,200 | | | | 309,259 | |
Matsui Construction Co., Ltd. | | | 2,800 | | | | 22,802 | |
Meisei Industrial Co., Ltd. | | | 11,900 | | | | 94,710 | |
Mirait Holdings Corp.(a) | | | 11,544 | | | | 198,998 | |
Nippo Corp. | | | 20,100 | | | | 368,962 | |
Nippon Densetsu Kogyo Co., Ltd. | | | 7,400 | | | | 154,600 | |
Nippon Koei Co., Ltd. | | | 1,500 | | | | 40,212 | |
Nippon Road Co., Ltd. (The) | | | 2,400 | | | | 139,032 | |
Nishimatsu Construction Co., Ltd. | | | 11,500 | | | | 291,183 | |
Nittoc Construction Co., Ltd.(a) | | | 19,800 | | | | 128,647 | |
Okumura Corp. | | | 14,900 | | | | 467,654 | |
OSJB Holdings Corp. | | | 15,400 | | | | 41,759 | |
Penta-Ocean Construction Co., Ltd. | | | 36,300 | | | | 241,925 | |
PS Mitsubishi Construction Co., Ltd. | | | 17,200 | | | | 89,040 | |
Raito Kogyo Co., Ltd. | | | 11,500 | | | | 164,524 | |
Shinnihon Corp. | | | 7,700 | | | | 83,925 | |
SHO-BOND Holdings Co., Ltd. | | | 3,300 | | | | 266,417 | |
Sumitomo Densetsu Co., Ltd. | | | 4,700 | | | | 77,295 | |
Sumitomo Mitsui Construction Co., Ltd. | | | 32,940 | | | | 221,562 | |
Taihei Dengyo Kaisha Ltd. | | | 4,600 | | | | 121,900 | |
Taikisha Ltd. | | | 5,100 | | | | 166,580 | |
Tekken Corp.(a) | | | 4,600 | | | | 119,754 | |
Tobishima Corp. | | | 5,160 | | | | 87,223 | |
Toda Corp. | | | 50,400 | | | | 363,851 | |
Investments | | Shares | | | Value | |
Tokyo Energy & Systems, Inc.(a) | | | 7,700 | | | $ | 77,553 | |
Tokyu Construction Co., Ltd. | | | 20,500 | | | | 197,988 | |
Toshiba Plant Systems & Services Corp. | | | 12,500 | | | | 267,201 | |
Totetsu Kogyo Co., Ltd. | | | 4,800 | | | | 123,439 | |
Toyo Construction Co., Ltd. | | | 20,000 | | | | 81,525 | |
Wakachiku Construction Co., Ltd. | | | 5,200 | | | | 75,721 | |
Yahagi Construction Co., Ltd. | | | 4,900 | | | | 37,445 | |
Yokogawa Bridge Holdings Corp. | | | 4,600 | | | | 96,386 | |
Yurtec Corp. | | | 17,000 | | | | 142,484 | |
| | | | | | | | |
Total Construction & Engineering | | | | | | | 8,135,974 | |
Construction Materials – 0.3% | | | | | | | | |
Geostr Corp. | | | 6,100 | | | | 31,310 | |
Krosaki Harima Corp. | | | 1,700 | | | | 131,109 | |
Sumitomo Osaka Cement Co., Ltd.(a) | | | 6,700 | | | | 277,827 | |
| | | | | | | | |
Total Construction Materials | | | | | | | 440,246 | |
Consumer Finance – 0.1% | | | | | | | | |
J Trust Co., Ltd.(a) | | | 12,100 | | | | 73,504 | |
Containers & Packaging – 0.8% | | | | | | | | |
FP Corp.(a) | | | 4,000 | | | | 243,342 | |
Fuji Seal International, Inc. | | | 4,000 | | | | 141,744 | |
Hokkan Holdings Ltd. | | | 4,600 | | | | 95,576 | |
Pack Corp. (The) | | | 3,000 | | | | 111,062 | |
Rengo Co., Ltd. | | | 29,381 | | | | 250,651 | |
Toyo Seikan Group Holdings Ltd. | | | 16,200 | | | | 336,166 | |
| | | | | | | | |
Total Containers & Packaging | | | | | | | 1,178,541 | |
Distributors – 0.7% | | | | | | | | |
Arata Corp. | | | 1,500 | | | | 75,274 | |
Canon Marketing Japan, Inc. | | | 32,700 | | | | 694,391 | |
Doshisha Co., Ltd. | | | 5,700 | | | | 118,331 | |
Happinet Corp. | | | 8,600 | | | | 151,201 | |
| | | | | | | | |
Total Distributors | | | | | | | 1,039,197 | |
Diversified Consumer Services – 0.7% | | | | | | | | |
Asante, Inc. | | | 2,000 | | | | 42,963 | |
Benesse Holdings, Inc. | | | 19,500 | | | | 555,377 | |
Gakkyusha Co., Ltd. | | | 5,100 | | | | 81,674 | |
Meiko Network Japan Co., Ltd.(a) | | | 7,700 | | | | 71,451 | |
Riso Kyoiku Co., Ltd.(a) | | | 12,400 | | | | 100,654 | |
Studio Alice Co., Ltd. | | | 2,800 | | | | 57,856 | |
Tokyo Individualized Educational Institute, Inc.(a) | | | 10,500 | | | | 138,663 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | | | | 1,048,638 | |
Diversified Financial Services – 0.3% | | | | | | | | |
Financial Products Group Co., Ltd.(a) | | | 25,400 | | | | 243,300 | |
Ricoh Leasing Co., Ltd. | | | 3,300 | | | | 108,804 | |
| | | | | | | | |
Total Diversified Financial Services | | | | | | | 352,104 | |
Diversified Telecommunication Services – 0.1% | | | | | | | | |
Internet Initiative Japan, Inc. | | | 4,600 | | | | 93,349 | |
Electric Utilities – 0.5% | | | | | | | | |
Hokkaido Electric Power Co., Inc. | | | 15,500 | | | | 97,707 | |
Okinawa Electric Power Co., Inc. (The) | | | 7,618 | | | | 160,630 | |
Shikoku Electric Power Co., Inc. | | | 32,600 | | | | 425,635 | |
| | | | | | | | |
Total Electric Utilities | | | | | | | 683,972 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Electrical Equipment – 1.9% | | | | | | | | |
Chiyoda Integre Co., Ltd. | | | 5,200 | | | $ | 107,814 | |
Cosel Co., Ltd. | | | 10,800 | | | | 123,323 | |
Daihen Corp. | | | 3,200 | | | | 81,926 | |
Denyo Co., Ltd. | | | 3,400 | | | | 55,886 | |
Fujikura Ltd. | | | 44,700 | | | | 211,330 | |
Furukawa Electric Co., Ltd. | | | 10,226 | | | | 340,312 | |
GS Yuasa Corp. | | | 10,200 | | | | 251,172 | |
Helios Techno Holding Co., Ltd.(a) | | | 10,900 | | | | 85,599 | |
Idec Corp.(a) | | | 6,100 | | | | 133,724 | |
Mabuchi Motor Co., Ltd. | | | 13,000 | | | | 524,761 | |
Nippon Carbon Co., Ltd. | | | 1,500 | | | | 103,931 | |
Nissin Electric Co., Ltd. | | | 21,700 | | | | 197,542 | |
Nitto Kogyo Corp. | | | 7,700 | | | | 142,428 | |
Sanyo Denki Co., Ltd. | | | 1,500 | | | | 71,840 | |
Sinfonia Technology Co., Ltd. | | | 3,000 | | | | 44,742 | |
Takaoka Toko Co., Ltd.(a) | | | 5,100 | | | | 80,461 | |
Tatsuta Electric Wire and Cable Co., Ltd. | | | 11,100 | | | | 61,957 | |
| | | | | | | | |
Total Electrical Equipment | | | | | | | 2,618,748 | |
Electronic Equipment, Instruments & Components – 5.4% | |
Ai Holdings Corp. | | | 8,100 | | | | 187,694 | |
Amano Corp. | | | 11,900 | | | | 248,718 | |
Anritsu Corp. | | | 13,700 | | | | 225,790 | |
Azbil Corp. | | | 20,000 | | | | 435,269 | |
Canon Electronics, Inc. | | | 7,700 | | | | 161,748 | |
Citizen Watch Co., Ltd.(a) | | | 85,800 | | | | 565,781 | |
CMK Corp.(a) | | | 11,600 | | | | 88,748 | |
CONEXIO Corp. | | | 8,800 | | | | 162,233 | |
Daiwabo Holdings Co., Ltd. | | | 3,600 | | | | 232,636 | |
Dexerials Corp.(a) | | | 16,600 | | | | 168,799 | |
Elematec Corp. | | | 3,929 | | | | 92,876 | |
ESPEC Corp. | | | 4,100 | | | | 78,509 | |
Excel Co., Ltd. | | | 2,300 | | | | 36,084 | |
FTGroup Co., Ltd. | | | 9,100 | | | | 139,883 | |
Hagiwara Electric Holdings Co., Ltd. | | | 2,700 | | | | 80,583 | |
Hakuto Co., Ltd. | | | 3,000 | | | | 42,127 | |
Hioki EE Corp. | | | 700 | | | | 22,864 | |
Hochiki Corp. | | | 1,900 | | | | 27,868 | |
Horiba Ltd. | | | 4,600 | | | | 243,800 | |
Ibiden Co., Ltd.(a) | | | 23,200 | | | | 325,374 | |
Iriso Electronics Co., Ltd. | | | 1,200 | | | | 62,966 | |
Japan Aviation Electronics Industry Ltd. | | | 14,000 | | | | 235,911 | |
Kaga Electronics Co., Ltd. | | | 5,500 | | | | 114,421 | |
Koa Corp.(a) | | | 4,600 | | | | 79,417 | |
Kyosan Electric Manufacturing Co., Ltd. | | | 13,900 | | | | 74,159 | |
Macnica Fuji Electronics Holdings, Inc. | | | 12,100 | | | | 213,802 | |
Marubun Corp. | | | 7,100 | | | | 51,757 | |
Nippon Electric Glass Co., Ltd. | | | 24,500 | | | | 771,119 | |
Nippon Signal Co., Ltd. | | | 9,100 | | | | 93,095 | |
Nissha Co., Ltd. | | | 4,500 | | | | 87,833 | |
Nohmi Bosai Ltd. | | | 5,766 | | | | 128,686 | |
Oki Electric Industry Co., Ltd. | | | 32,800 | | | | 431,134 | |
Optex Group Co., Ltd.(a) | | | 3,200 | | | | 63,332 | |
Investments | | Shares | | | Value | |
Osaki Electric Co., Ltd. | | | 9,900 | | | $ | 76,352 | |
Riken Keiki Co., Ltd. | | | 900 | | | | 19,492 | |
Ryoden Corp. | | | 5,800 | | | | 87,880 | |
Ryosan Co., Ltd. | | | 8,100 | | | | 294,520 | |
Sanshin Electronics Co., Ltd.(a) | | | 6,400 | | | | 115,226 | |
Satori Electric Co., Ltd. | | | 8,200 | | | | 73,564 | |
Siix Corp.(a) | | | 3,300 | | | | 57,467 | |
Sumida Corp.(a) | | | 6,700 | | | | 86,828 | |
Tachibana Eletech Co., Ltd. | | | 4,700 | | | | 80,606 | |
Taiyo Yuden Co., Ltd. | | | 7,800 | | | | 175,386 | |
Tamura Corp. | | | 13,500 | | | | 84,505 | |
Tokyo Electron Device Ltd. | | | 3,600 | | | | 61,424 | |
Topcon Corp. | | | 7,200 | | | | 131,468 | |
Tsuzuki Denki Co., Ltd. | | | 4,600 | | | | 47,383 | |
UKC Holdings Corp. | | | 1,500 | | | | 34,586 | |
V Technology Co., Ltd.(a) | | | 400 | | | | 60,008 | |
Vitec Holdings Co., Ltd.(a) | | | 4,600 | | | | 104,040 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 7,565,751 | |
Energy Equipment & Services – 0.3% | | | | | | | | |
Modec, Inc. | | | 5,900 | | | | 192,970 | |
Shinko Plantech Co., Ltd. | | | 18,500 | | | | 192,517 | |
Toyo Kanetsu K.K. | | | 2,000 | | | | 50,376 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | | | | 435,863 | |
Entertainment – 1.8% | | | | | | | | |
Avex, Inc. | | | 11,400 | | | | 162,692 | |
Capcom Co., Ltd. | | | 13,900 | | | | 352,808 | |
COLOPL, Inc. | | | 27,300 | | | | 177,137 | |
Daiichikosho Co., Ltd. | | | 8,900 | | | | 429,388 | |
DeNA Co., Ltd. | | | 19,200 | | | | 339,256 | |
GungHo Online Entertainment, Inc.(a) | | | 74,200 | | | | 152,862 | |
Koei Tecmo Holdings Co., Ltd. | | | 30,720 | | | | 528,475 | |
Marvelous, Inc. | | | 12,100 | | | | 99,178 | |
Toei Animation Co., Ltd. | | | 3,800 | | | | 118,097 | |
Toei Co., Ltd. | | | 1,100 | | | | 132,385 | |
| | | | | | | | |
Total Entertainment | | | | | | | 2,492,278 | |
Food & Staples Retailing – 2.2% | | | | | | | | |
Ain Holdings, Inc. | | | 1,700 | | | | 137,245 | |
Arcs Co., Ltd. | | | 8,200 | | | | 222,353 | |
Axial Retailing, Inc. | | | 1,600 | | | | 57,191 | |
Belc Co., Ltd. | | | 2,200 | | | | 119,118 | |
Cawachi Ltd. | | | 5,400 | | | | 109,821 | |
Cocokara fine, Inc. | | | 2,200 | | | | 141,198 | |
Create SD Holdings Co., Ltd. | | | 4,600 | | | | 119,794 | |
Heiwado Co., Ltd. | | | 5,900 | | | | 158,428 | |
Inageya Co., Ltd. | | | 3,900 | | | | 58,645 | |
Kato Sangyo Co., Ltd. | | | 5,400 | | | | 182,084 | |
Kobe Bussan Co., Ltd. | | | 3,200 | | | | 181,996 | |
Life Corp. | | | 2,600 | | | | 66,611 | |
Ministop Co., Ltd.(a) | | | 4,100 | | | | 78,762 | |
Mitsubishi Shokuhin Co., Ltd. | | | 5,900 | | | | 157,648 | |
Nihon Chouzai Co., Ltd. | | | 3,500 | | | | 110,006 | |
Nishimoto Co., Ltd. | | | 1,600 | | | | 74,376 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Okuwa Co., Ltd. | | | 6,000 | | | $ | 61,117 | |
Qol Co., Ltd. | | | 4,600 | | | | 100,719 | |
Retail Partners Co., Ltd. | | | 1,100 | | | | 14,410 | |
San-A Co., Ltd. | | | 2,300 | | | | 102,866 | |
Shoei Foods Corp. | | | 1,900 | | | | 70,172 | |
Sogo Medical Co., Ltd. | | | 1,600 | | | | 35,304 | |
United Super Markets Holdings, Inc. | | | 11,100 | | | | 138,182 | |
Valor Holdings Co., Ltd. | | | 8,300 | | | | 192,036 | |
Yamatane Corp. | | | 4,400 | | | | 82,201 | |
Yaoko Co., Ltd. | | | 3,300 | | | | 201,919 | |
Yokohama Reito Co., Ltd.(a) | | | 8,500 | | | | 68,922 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | | | | 3,043,124 | |
Food Products – 3.2% | | | | | | | | |
Ariake Japan Co., Ltd. | | | 1,500 | | | | 149,624 | |
Chubu Shiryo Co., Ltd. | | | 2,600 | | | | 35,732 | |
DyDo Group Holdings, Inc.(a) | | | 1,500 | | | | 75,142 | |
Ezaki Glico Co., Ltd. | | | 5,300 | | | | 260,369 | |
Feed One Co., Ltd. | | | 33,100 | | | | 61,779 | |
Fuji Oil Holdings, Inc. | | | 9,251 | | | | 291,575 | |
Fujicco Co., Ltd. | | | 4,300 | | | | 88,926 | |
Hokuto Corp. | | | 5,300 | | | | 90,569 | |
Itoham Yonekyu Holdings, Inc. | | | 40,300 | | | | 278,163 | |
J-Oil Mills, Inc. | | | 4,400 | | | | 150,883 | |
Kagome Co., Ltd. | | | 5,200 | | | | 150,161 | |
Kameda Seika Co., Ltd. | | | 1,700 | | | | 80,072 | |
Kewpie Corp. | | | 17,600 | | | | 407,519 | |
Kotobuki Spirits Co., Ltd. | | | 900 | | | | 42,391 | |
Kyokuyo Co., Ltd. | | | 2,000 | | | | 59,867 | |
Marudai Food Co., Ltd. | | | 3,000 | | | | 58,212 | |
Maruha Nichiro Corp. | | | 4,600 | | | | 169,688 | |
Megmilk Snow Brand Co., Ltd. | | | 7,100 | | | | 182,461 | |
Mitsui Sugar Co., Ltd. | | | 5,300 | | | | 152,115 | |
Morinaga & Co., Ltd. | | | 4,600 | | | | 171,915 | |
Morinaga Milk Industry Co., Ltd.(a) | | | 4,300 | | | | 116,789 | |
Nippon Flour Mills Co., Ltd. | | | 10,800 | | | | 190,451 | |
Nippon Suisan Kaisha Ltd. | | | 46,300 | | | | 301,642 | |
Nisshin Oillio Group Ltd. (The) | | | 4,500 | | | | 132,126 | |
Prima Meat Packers Ltd.(a) | | | 7,400 | | | | 174,666 | |
Rock Field Co., Ltd. | | | 5,700 | | | | 94,394 | |
S Foods, Inc. | | | 2,200 | | | | 95,101 | |
Sakata Seed Corp. | | | 2,900 | | | | 104,424 | |
Showa Sangyo Co., Ltd. | | | 5,800 | | | | 149,564 | |
Starzen Co., Ltd. | | | 1,500 | | | | 64,643 | |
Warabeya Nichiyo Holdings Co., Ltd. | | | 3,000 | | | | 53,088 | |
| | | | | | | | |
Total Food Products | | | | | | | 4,434,051 | |
Gas Utilities – 0.7% | | | | | | | | |
Hokkaido Gas Co., Ltd. | | | 6,600 | | | | 90,355 | |
Nippon Gas Co., Ltd. | | | 3,300 | | | | 164,731 | |
Saibu Gas Co., Ltd.(a) | | | 5,700 | | | | 135,493 | |
Shizuoka Gas Co., Ltd. | | | 12,000 | | | | 106,388 | |
Toho Gas Co., Ltd. | | | 11,400 | | | | 433,077 | |
| | | | | | | | |
Total Gas Utilities | | | | | | | 930,044 | |
Investments | | Shares | | | Value | |
Health Care Equipment & Supplies – 1.4% | | | | | | | | |
Daiken Medical Co., Ltd. | | | 5,800 | | | $ | 43,148 | |
Eiken Chemical Co., Ltd. | | | 5,000 | | | | 116,257 | |
Hogy Medical Co., Ltd.(a) | | | 4,400 | | | | 151,851 | |
Jeol Ltd. | | | 5,500 | | | | 119,408 | |
Mani, Inc. | | | 2,700 | | | | 131,690 | |
Menicon Co., Ltd. | | | 1,000 | | | | 24,396 | |
Nagaileben Co., Ltd. | | | 7,700 | | | | 184,119 | |
Nakanishi, Inc. | | | 8,400 | | | | 174,826 | |
Nihon Kohden Corp. | | | 9,600 | | | | 304,266 | |
Nikkiso Co., Ltd. | | | 10,800 | | | | 141,388 | |
Nipro Corp. | | | 30,423 | | | | 416,229 | |
Paramount Bed Holdings Co., Ltd. | | | 3,603 | | | | 177,636 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | | | | 1,985,214 | |
Health Care Providers & Services – 1.5% | | | | | | | | |
As One Corp. | | | 3,100 | | | | 231,712 | |
BML, Inc. | | | 5,600 | | | | 170,586 | |
Japan Lifeline Co., Ltd.(a) | | | 7,000 | | | | 148,277 | |
Miraca Holdings, Inc. | | | 17,900 | | | | 465,682 | |
NichiiGakkan Co., Ltd.(a) | | | 9,300 | | | | 78,766 | |
Ship Healthcare Holdings, Inc. | | | 7,359 | | | | 284,745 | |
Solasto Corp. | | | 13,000 | | | | 169,274 | |
Toho Holdings Co., Ltd.(a) | | | 8,100 | | | | 215,006 | |
Tokai Corp. | | | 1,800 | | | | 41,456 | |
Tsukui Corp. | | | 4,600 | | | | 45,156 | |
Vital KSK Holdings, Inc.(a) | | | 12,400 | | | | 139,846 | |
WIN-Partners Co., Ltd. | | | 4,600 | | | | 52,364 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | | | | 2,042,870 | |
Health Care Technology – 0.0% | | | | | | | | |
EM Systems Co., Ltd. | | | 3,900 | | | | 42,885 | |
Hotels, Restaurants & Leisure – 2.4% | | | | | | | | |
Aeon Fantasy Co., Ltd. | | | 700 | | | | 26,099 | |
Create Restaurants Holdings, Inc. | | | 7,700 | | | | 89,958 | |
Doutor Nichires Holdings Co., Ltd. | | | 5,000 | | | | 92,882 | |
Fuji Kyuko Co., Ltd. | | | 700 | | | | 22,895 | |
Hiday Hidaka Corp. | | | 4,120 | | | | 82,919 | |
HIS Co., Ltd. | | | 3,400 | | | | 113,747 | |
Ichibanya Co., Ltd.(a) | | | 3,300 | | | | 131,320 | |
KOMEDA Holdings Co., Ltd. | | | 10,200 | | | | 206,362 | |
Koshidaka Holdings Co., Ltd. | | | 2,600 | | | | 29,849 | |
Kyoritsu Maintenance Co., Ltd.(a) | | | 2,600 | | | | 109,988 | |
MOS Food Services, Inc.(a) | | | 3,600 | | | | 93,942 | |
Ohsho Food Service Corp. | | | 4,500 | | | | 314,170 | |
Plenus Co., Ltd.(a) | | | 10,600 | | | | 172,833 | |
Renaissance, Inc. | | | 400 | | | | 8,307 | |
Resorttrust, Inc. | | | 20,000 | | | | 329,797 | |
Round One Corp. | | | 10,800 | | | | 143,100 | |
Royal Holdings Co., Ltd. | | | 3,800 | | | | 99,161 | |
Saizeriya Co., Ltd. | | | 3,000 | | | | 58,661 | |
SFP Holdings Co., Ltd. | | | 2,200 | | | | 35,077 | |
Shidax Corp. | | | 22,200 | | | | 74,075 | |
Skylark Holdings Co., Ltd.(a) | | | 38,400 | | | | 568,300 | |
St. Marc Holdings Co., Ltd. | | | 3,300 | | | | 77,049 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Tokyo Dome Corp. | | | 11,100 | | | $ | 97,236 | |
Tokyotokeiba Co., Ltd. | | | 2,800 | | | | 107,849 | |
Toridoll Holdings Corp.(a) | | | 2,400 | | | | 52,232 | |
Yoshinoya Holdings Co., Ltd. | | | 6,800 | | | | 107,881 | |
Zensho Holdings Co., Ltd.(a) | | | 8,000 | | | | 157,908 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | | | | 3,403,597 | |
Household Durables – 2.0% | | | | | | | | |
Cleanup Corp. | | | 1,400 | | | | 10,206 | |
ES-Con Japan Ltd.(a) | | | 18,500 | | | | 130,136 | |
FJ Next Co., Ltd. | | | 7,700 | | | | 61,079 | |
Foster Electric Co., Ltd. | | | 8,206 | | | | 103,528 | |
France Bed Holdings Co., Ltd. | | | 3,900 | | | | 33,614 | |
Fuji Corp., Ltd. | | | 11,100 | | | | 87,463 | |
Fujitsu General Ltd.(a) | | | 15,200 | | | | 255,196 | |
Hoosiers Holdings(a) | | | 6,900 | | | | 41,247 | |
JVC Kenwood Corp. | | | 12,900 | | | | 36,229 | |
Ki-Star Real Estate Co., Ltd. | | | 2,600 | | | | 54,571 | |
Meiwa Estate Co., Ltd. | | | 5,500 | | | | 31,523 | |
Misawa Homes Co., Ltd. | | | 9,800 | | | | 76,616 | |
Nihon House Holdings Co., Ltd.(a) | | | 11,800 | | | | 66,384 | |
Nissei Build Kogyo Co., Ltd. | | | 5,100 | | | | 49,211 | |
Pressance Corp. | | | 7,700 | | | | 98,500 | |
Sanei Architecture Planning Co., Ltd.(a) | | | 2,500 | | | | 38,649 | |
Sangetsu Corp. | | | 14,700 | | | | 288,603 | |
Starts Corp., Inc. | | | 8,700 | | | | 192,023 | |
Sumitomo Forestry Co., Ltd. | | | 38,900 | | | | 676,388 | |
Tama Home Co., Ltd. | | | 6,100 | | | | 60,417 | |
Tamron Co., Ltd. | | | 7,500 | | | | 159,792 | |
Toa Corp. | | | 3,500 | | | | 40,890 | |
Zojirushi Corp.(a) | | | 10,800 | | | | 152,798 | |
| | | | | | | | |
Total Household Durables | | | | | | | 2,745,063 | |
Household Products – 0.1% | | | | | | | | |
Earth Corp. | | | 3,100 | | | | 149,016 | |
ST Corp. | | | 900 | | | | 16,719 | |
| | | | | | | | |
Total Household Products | | | | | | | 165,735 | |
Independent Power & Renewable Electricity Producers – 0.0% | |
West Holdings Corp. | | | 7,700 | | | | 51,995 | |
Industrial Conglomerates – 0.5% | | | | | | | | |
Mie Kotsu Group Holdings, Inc.(a) | | | 20,000 | | | | 98,781 | |
Nisshinbo Holdings, Inc. | | | 28,800 | | | | 343,059 | |
TOKAI Holdings Corp. | | | 30,600 | | | | 307,118 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | | | | 748,958 | |
Interactive Media & Services – 0.7% | | | | | | | | |
COOKPAD, Inc. | | | 8,700 | | | | 34,927 | |
Dip Corp.(a) | | | 7,300 | | | | 176,740 | |
Gurunavi, Inc. | | | 17,800 | | | | 144,958 | |
Mixi, Inc. | | | 26,300 | | | | 631,191 | |
MTI Ltd. | | | 4,600 | | | | 25,473 | |
| | | | | | | | |
Total Interactive Media & Services | | | | | | | 1,013,289 | |
Investments | | Shares | | | Value | |
Internet & Catalog Retail – 0.2% | | | | | | | | |
ASKUL Corp.(a) | | | 4,600 | | | $ | 138,099 | |
Belluna Co., Ltd. | | | 9,700 | | | | 114,605 | |
| | | | | | | | |
Total Internet & Catalog Retail | | | | | | | 252,704 | |
IT Services – 2.0% | | | | | | | | |
Digital Garage, Inc. | | | 2,800 | | | | 91,209 | |
DTS Corp. | | | 4,600 | | | | 183,255 | |
Future Corp. | | | 10,200 | | | | 165,772 | |
GMO Internet, Inc.(a) | | | 9,300 | | | | 162,280 | |
I-Net Corp. | | | 1,500 | | | | 25,593 | |
Infocom Corp. | | | 2,600 | | | | 85,839 | |
Information Services International-Dentsu Ltd. | | | 4,600 | | | | 171,105 | |
Kanematsu Electronics Ltd. | | | 5,800 | | | | 197,870 | |
LAC Co., Ltd. | | | 2,900 | | | | 55,786 | |
NEC Networks & System Integration Corp. | | | 10,400 | | | | 241,173 | |
NET One Systems Co., Ltd. | | | 13,200 | | | | 317,028 | |
Nihon Unisys Ltd. | | | 13,900 | | | | 358,805 | |
NS Solutions Corp. | | | 13,900 | | | | 449,117 | |
NSD Co., Ltd. | | | 7,500 | | | | 166,593 | |
Transcosmos, Inc. | | | 4,700 | | | | 118,964 | |
| | | | | | | | |
Total IT Services | | | | | | | 2,790,389 | |
Leisure Products – 1.3% | | | | | | | | |
Fields Corp.(a) | | | 7,700 | | | | 64,266 | |
Furyu Corp. | | | 3,600 | | | | 30,553 | |
GLOBERIDE, Inc. | | | 200 | | | | 5,520 | |
Heiwa Corp. | | | 25,800 | | | | 575,580 | |
Mizuno Corp. | | | 3,800 | | | | 95,615 | |
Sankyo Co., Ltd. | | | 24,500 | | | | 958,775 | |
Tomy Co., Ltd. | | | 14,200 | | | | 146,144 | |
| | | | | | | | |
Total Leisure Products | | | | | | | 1,876,453 | |
Life Sciences Tools & Services – 0.1% | | | | | | | | |
EPS Holdings, Inc. | | | 4,800 | | | | 102,352 | |
Machinery – 6.4% | | | | | | | | |
Aichi Corp. | | | 13,600 | | | | 74,115 | |
Aida Engineering Ltd. | | | 12,700 | | | | 113,600 | |
Alinco, Inc. | | | 9,600 | | | | 92,378 | |
Anest Iwata Corp. | | | 9,200 | | | | 91,850 | |
Asahi Diamond Industrial Co., Ltd. | | | 9,700 | | | | 68,404 | |
Bando Chemical Industries Ltd. | | | 13,200 | | | | 157,119 | |
CKD Corp. | | | 8,000 | | | | 102,690 | |
DMG Mori Co., Ltd. | | | 22,100 | | | | 369,290 | |
Ebara Corp. | | | 8,900 | | | | 307,153 | |
Fujitec Co., Ltd. | | | 14,500 | | | | 194,423 | |
Fukushima Industries Corp. | | | 1,500 | | | | 76,595 | |
Furukawa Co., Ltd.(a) | | | 13,000 | | | | 191,707 | |
Giken Ltd.(a) | | | 5,700 | | | | 151,301 | |
Glory Ltd. | | | 14,000 | | | | 342,281 | |
Hirata Corp.(a) | | | 1,500 | | | | 108,025 | |
Hitachi Zosen Corp. | | | 22,835 | | | | 95,494 | |
Hokuetsu Industries Co., Ltd. | | | 8,100 | | | | 97,056 | |
Hosokawa Micron Corp. | | | 200 | | | | 10,917 | |
Iseki & Co., Ltd. | | | 4,600 | | | | 84,803 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Japan Steel Works Ltd. (The) | | | 6,203 | | | $ | 151,054 | |
Juki Corp. | | | 5,800 | | | | 71,948 | |
Kato Works Co., Ltd.(a) | | | 3,800 | | | | 117,260 | |
Kito Corp. | | | 4,600 | | | | 84,763 | |
Kitz Corp. | | | 18,600 | | | | 160,806 | |
Kurita Water Industries Ltd. | | | 13,500 | | | | 393,406 | |
Kyokuto Kaihatsu Kogyo Co., Ltd. | | | 4,600 | | | | 72,897 | |
Makino Milling Machine Co., Ltd. | | | 2,800 | | | | 119,558 | |
Max Co., Ltd. | | | 6,600 | | | | 98,606 | |
Meidensha Corp. | | | 6,200 | | | | 101,528 | |
METAWATER Co., Ltd. | | | 4,600 | | | | 132,227 | |
Mitsubishi Logisnext Co., Ltd. | | | 7,700 | | | | 100,466 | |
Mitsuboshi Belting Ltd. | | | 6,500 | | | | 171,678 | |
Miura Co., Ltd. | | | 9,100 | | | | 282,009 | |
Morita Holdings Corp. | | | 4,800 | | | | 108,690 | |
Nachi-Fujikoshi Corp. | | | 2,600 | | | | 127,957 | |
Nippon Thompson Co., Ltd. | | | 12,900 | | | | 85,746 | |
Nissei ASB Machine Co., Ltd.(a) | | | 1,500 | | | | 62,860 | |
Nitta Corp. | | | 3,200 | | | | 121,988 | |
Nitto Kohki Co., Ltd. | | | 5,600 | | | | 130,059 | |
Noritake Co., Ltd. | | | 1,500 | | | | 94,687 | |
NTN Corp.(a) | | | 136,000 | | | | 556,764 | |
Obara Group, Inc. | | | 1,800 | | | | 86,842 | |
Oiles Corp. | | | 3,000 | | | | 64,630 | |
OKUMA Corp.(a) | | | 3,600 | | | | 199,991 | |
OSG Corp. | | | 13,000 | | | | 296,087 | |
Rheon Automatic Machinery Co., Ltd. | | | 2,500 | | | | 44,790 | |
Ryobi Ltd. | | | 4,800 | | | | 189,110 | |
Shibuya Corp. | | | 1,500 | | | | 55,927 | |
Shima Seiki Manufacturing Ltd.(a) | | | 2,800 | | | | 123,749 | |
Shinmaywa Industries Ltd. | | | 13,700 | | | | 185,746 | |
Sodick Co., Ltd. | | | 14,000 | | | | 127,200 | |
Star Micronics Co., Ltd.(a) | | | 8,600 | | | | 152,943 | |
Tadano Ltd. | | | 15,400 | | | | 179,103 | |
Takeuchi Manufacturing Co., Ltd. | | | 3,900 | | | | 105,238 | |
Takuma Co., Ltd. | | | 4,800 | | | | 63,769 | |
Tocalo Co., Ltd. | | | 13,000 | | | | 133,909 | |
Toshiba Machine Co., Ltd.(a) | | | 4,800 | | | | 107,380 | |
Tsubaki Nakashima Co., Ltd.(a) | | | 8,400 | | | | 173,125 | |
Tsubakimoto Chain Co. | | | 7,400 | | | | 342,686 | |
Tsugami Corp.(a) | | | 6,000 | | | | 59,427 | |
Union Tool Co. | | | 1,700 | | | | 63,609 | |
YAMABIKO Corp. | | | 6,200 | | | | 76,855 | |
| | | | | | | | |
Total Machinery | | | | | | | 8,908,274 | |
Marine – 0.6% | | | | | | | | |
Iino Kaiun Kaisha Ltd. | | | 25,000 | | | | 128,098 | |
Mitsui OSK Lines Ltd. | | | 7,500 | | | | 218,889 | |
Nippon Yusen K.K.(a) | | | 16,100 | | | | 302,907 | |
NS United Kaiun Kaisha Ltd. | | | 8,400 | | | | 193,610 | |
| | | | | | | | |
Total Marine | | | | | | | 843,504 | |
Media – 0.9% | | | | | | | | |
AOI TYO Holdings, Inc. | | | 4,400 | | | | 55,627 | |
Asahi Broadcasting Group Holdings Corp. | | | 1,500 | | | | 10,631 | |
Investments | | Shares | | | Value | |
F@N Communications, Inc. | | | 12,700 | | | $ | 77,820 | |
Intage Holdings, Inc. | | | 9,400 | | | | 86,067 | |
Kadokawa Dwango | | | 6,800 | | | | 74,415 | |
SKY Perfect JSAT Holdings, Inc. | | | 108,000 | | | | 521,055 | |
Tow Co., Ltd. | | | 8,900 | | | | 66,367 | |
Tv Tokyo Holdings Corp. | | | 3,800 | | | | 94,176 | |
Wowow, Inc. | | | 4,100 | | | | 131,571 | |
Zenrin Co., Ltd. | | | 5,400 | | | | 167,346 | |
| | | | | | | | |
Total Media | | | | | | | 1,285,075 | |
Metals & Mining – 3.8% | | | | | | | | |
Aichi Steel Corp. | | | 3,200 | | | | 122,129 | |
Asahi Holdings, Inc. | | | 8,700 | | | | 159,164 | |
Daido Steel Co., Ltd.(a) | | | 8,400 | | | | 408,223 | |
Daiki Aluminium Industry Co., Ltd.(a) | | | 6,600 | | | | 45,148 | |
Dowa Holdings Co., Ltd. | | | 13,800 | | | | 438,597 | |
Godo Steel Ltd. | | | 7,000 | | | | 144,209 | |
Hakudo Co., Ltd. | | | 4,600 | | | | 80,308 | |
Kobe Steel Ltd. | | | 77,000 | | | | 684,685 | |
Kurimoto Ltd. | | | 5,400 | | | | 88,998 | |
Kyoei Steel Ltd.(a) | | | 7,700 | | | | 150,224 | |
Maruichi Steel Tube Ltd. | | | 17,000 | | | | 554,519 | |
Mitsubishi Materials Corp. | | | 28,800 | | | | 860,818 | |
Mitsui Mining & Smelting Co., Ltd. | | | 6,000 | | | | 173,790 | |
Nippon Light Metal Holdings Co., Ltd. | | | 147,700 | | | | 330,288 | |
Nisshin Steel Co., Ltd. | | | 17,800 | | | | 267,035 | |
Sanyo Special Steel Co., Ltd.(a) | | | 5,000 | | | | 122,067 | |
Toho Titanium Co., Ltd.(a) | | | 8,800 | | | | 105,986 | |
Toho Zinc Co., Ltd. | | | 2,700 | | | | 107,206 | |
Tokyo Rope Manufacturing Co., Ltd.(a) | | | 3,600 | | | | 47,098 | |
Tokyo Steel Manufacturing Co., Ltd.(a) | | | 12,400 | | | | 90,829 | |
Topy Industries Ltd. | | | 3,200 | | | | 94,238 | |
UACJ Corp.(a) | | | 8,453 | | | | 202,497 | |
| | | | | | | | |
Total Metals & Mining | | | | | | | 5,278,056 | |
Multiline Retail – 0.7% | | | | | | | | |
Fuji Co., Ltd. | | | 4,600 | | | | 90,554 | |
H2O Retailing Corp. | | | 20,100 | | | | 330,915 | |
MrMax Holdings Ltd. | | | 11,800 | | | | 63,683 | |
Parco Co., Ltd. | | | 9,700 | | | | 108,456 | |
Seria Co., Ltd.(a) | | | 3,500 | | | | 123,872 | |
Takashimaya Co., Ltd. | | | 15,900 | | | | 268,628 | |
| | | | | | | | |
Total Multiline Retail | | | | | | | 986,108 | |
Oil, Gas & Consumable Fuels – 1.0% | | | | | | | | |
BP Castrol K.K.(a) | | | 7,000 | | | | 100,946 | |
Cosmo Energy Holdings Co., Ltd. | | | 10,500 | | | | 431,703 | |
Fuji Oil Co., Ltd. | | | 16,700 | | | | 70,720 | |
Itochu Enex Co., Ltd. | | | 30,400 | | | | 307,520 | |
Nippon Coke & Engineering Co., Ltd. | | | 101,100 | | | | 101,469 | |
Sala Corp. | | | 18,200 | | | | 112,804 | |
San-Ai Oil Co., Ltd. | | | 13,300 | | | | 163,110 | |
Sinanen Holdings Co., Ltd. | | | 4,600 | | | | 118,053 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | | | | 1,406,325 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Paper & Forest Products – 0.8% | | | | | | | | |
Daiken Corp. | | | 3,500 | | | $ | 69,763 | |
Daio Paper Corp.(a) | | | 11,500 | | | | 164,423 | |
Hokuetsu Corp. | | | 41,700 | | | | 227,251 | |
Nippon Paper Industries Co., Ltd. | | | 32,800 | | | | 603,819 | |
| | | | | | | | |
Total Paper & Forest Products | | | | | | | 1,065,256 | |
Personal Products – 0.8% | | | | | | | | |
Artnature, Inc. | | | 1,500 | | | | 9,323 | |
Ci:z Holdings Co., Ltd. | | | 4,600 | | | | 170,295 | |
Fancl Corp. | | | 5,900 | | | | 289,845 | |
Mandom Corp. | | | 5,500 | | | | 174,803 | |
Milbon Co., Ltd. | | | 3,400 | | | | 155,954 | |
Noevir Holdings Co., Ltd. | | | 5,400 | | | | 294,282 | |
| | | | | | | | |
Total Personal Products | | | | | | | 1,094,502 | |
Pharmaceuticals – 1.8% | | | | | | | | |
Fuji Pharma Co., Ltd. | | | 4,600 | | | | 72,573 | |
JCR Pharmaceuticals Co., Ltd. | | | 1,500 | | | | 85,178 | |
Kaken Pharmaceutical Co., Ltd. | | | 9,100 | | | | 483,902 | |
KYORIN Holdings, Inc.(a) | | | 13,700 | | | | 282,962 | |
Mochida Pharmaceutical Co., Ltd. | | | 2,700 | | | | 223,207 | |
Nichi-iko Pharmaceutical Co., Ltd. | | | 7,300 | | | | 108,486 | |
Sawai Pharmaceutical Co., Ltd.(a) | | | 8,900 | | | | 480,319 | |
Seikagaku Corp. | | | 5,600 | | | | 85,244 | |
Torii Pharmaceutical Co., Ltd. | | | 2,500 | | | | 60,197 | |
Towa Pharmaceutical Co., Ltd. | | | 1,600 | | | | 118,607 | |
Tsumura & Co. | | | 9,200 | | | | 317,507 | |
ZERIA Pharmaceutical Co., Ltd. | | | 6,600 | | | | 146,079 | |
| | | | | | | | |
Total Pharmaceuticals | | | | | | | 2,464,261 | |
Professional Services – 1.6% | | | | | | | | |
Altech Corp. | | | 4,600 | | | | 103,595 | |
Benefit One, Inc. | | | 6,200 | | | | 202,509 | |
en-japan, Inc. | | | 3,200 | | | | 160,585 | |
FULLCAST Holdings Co., Ltd. | | | 4,400 | | | | 101,802 | |
Funai Soken Holdings, Inc. | | | 4,040 | | | | 91,694 | |
JAC Recruitment Co., Ltd.(a) | | | 6,400 | | | | 146,667 | |
Link And Motivation, Inc.(a) | | | 2,500 | | | | 31,144 | |
Meitec Corp. | | | 6,900 | | | | 332,289 | |
Nomura Co., Ltd. | | | 6,900 | | | | 142,514 | |
Outsourcing, Inc.(a) | | | 6,400 | | | | 93,928 | |
Tanseisha Co., Ltd. | | | 8,100 | | | | 84,933 | |
TechnoPro Holdings, Inc. | | | 4,600 | | | | 285,513 | |
Trust Tech, Inc. | | | 1,500 | | | | 58,502 | |
Weathernews, Inc. | | | 1,400 | | | | 43,941 | |
World Holdings Co., Ltd. | | | 2,900 | | | | 87,573 | |
YAMADA Consulting Group Co., Ltd. | | | 1,500 | | | | 35,049 | |
Yumeshin Holdings Co., Ltd. | | | 19,800 | | | | 198,200 | |
| | | | | | | | |
Total Professional Services | | | | | | | 2,200,438 | |
Real Estate Management & Development – 2.7% | | | | | | | | |
Airport Facilities Co., Ltd. | | | 5,800 | | | | 33,344 | |
Daibiru Corp. | | | 12,100 | | | | 127,621 | |
Daikyo, Inc. | | | 17,400 | | | | 354,173 | |
Goldcrest Co., Ltd. | | | 4,600 | | | | 75,246 | |
Investments | | Shares | | | Value | |
Heiwa Real Estate Co., Ltd. | | | 3,800 | | | $ | 67,245 | |
Japan Property Management Center Co., Ltd. | | | 4,600 | | | | 54,146 | |
Katitas Co., Ltd.(a) | | | 1,500 | | | | 45,759 | |
Keihanshin Building Co., Ltd. | | | 12,400 | | | | 94,431 | |
Kenedix, Inc. | | | 18,100 | | | | 103,419 | |
Leopalace21 Corp. | | | 66,600 | | | | 371,156 | |
Nippon Commercial Development Co., Ltd. | | | 4,700 | | | | 75,682 | |
Nisshin Fudosan Co. | | | 7,700 | | | | 40,200 | |
NTT Urban Development Corp. | | | 46,100 | | | | 528,434 | |
Open House Co., Ltd. | | | 6,000 | | | | 295,814 | |
Prospect Co., Ltd.(a) | | | 325,000 | | | | 123,036 | |
Raysum Co., Ltd. | | | 9,600 | | | | 135,060 | |
SAMTY Co., Ltd.(a) | | | 6,500 | | | | 94,194 | |
Shinoken Group Co., Ltd.(a) | | | 3,700 | | | | 39,220 | |
Sun Frontier Fudousan Co., Ltd. | | | 6,900 | | | | 78,972 | |
Takara Leben Co., Ltd. | | | 39,400 | | | | 118,979 | |
Tateru, Inc.(a) | | | 4,600 | | | | 29,888 | |
TOC Co., Ltd. | | | 17,000 | | | | 120,632 | |
Tokyo Tatemono Co., Ltd. | | | 34,600 | | | | 422,200 | |
Tosei Corp. | | | 10,700 | | | | 110,688 | |
Unizo Holdings Co., Ltd. | | | 9,900 | | | | 190,879 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | | | | 3,730,418 | |
Road & Rail – 1.8% | | | | | | | | |
Fukuyama Transporting Co., Ltd. | | | 4,400 | | | | 190,395 | |
Hamakyorex Co., Ltd. | | | 1,500 | | | | 54,541 | |
Hitachi Transport System Ltd. | | | 10,800 | | | | 303,315 | |
Ichinen Holdings Co., Ltd. | | | 6,500 | | | | 85,381 | |
Maruzen Showa Unyu Co., Ltd. | | | 4,600 | | | | 118,539 | |
Nankai Electric Railway Co., Ltd. | | | 7,700 | | | | 193,542 | |
Nikkon Holdings Co., Ltd. | | | 11,400 | | | | 295,676 | |
Nishi-Nippon Railroad Co., Ltd. | | | 5,900 | | | | 159,726 | |
Sakai Moving Service Co., Ltd.(a) | | | 1,500 | | | | 85,443 | |
Sankyu, Inc. | | | 6,300 | | | | 353,867 | |
Senko Group Holdings Co., Ltd. | | | 30,700 | | | | 255,687 | |
Sotetsu Holdings, Inc. | | | 10,900 | | | | 364,661 | |
Trancom Co., Ltd. | | | 400 | | | | 29,264 | |
| | | | | | | | |
Total Road & Rail | | | | | | | 2,490,037 | |
Semiconductors & Semiconductor Equipment – 1.0% | | | | | |
Ferrotec Holdings Corp.(a) | | | 2,500 | | | | 24,255 | |
Japan Material Co., Ltd. | | | 7,300 | | | | 98,010 | |
Lasertec Corp. | | | 5,900 | | | | 196,606 | |
MegaChips Corp.(a) | | | 2,392 | | | | 50,331 | |
Mimasu Semiconductor Industry Co., Ltd. | | | 3,800 | | | | 60,889 | |
Mitsui High-Tec, Inc.(a) | | | 4,000 | | | | 56,310 | |
NuFlare Technology, Inc. | | | 1,600 | | | | 82,969 | |
Optorun Co., Ltd.(a) | | | 3,200 | | | | 81,898 | |
Sanken Electric Co., Ltd. | | | 2,200 | | | | 57,642 | |
Shindengen Electric Manufacturing Co., Ltd. | | | 1,100 | | | | 52,586 | |
Shinko Electric Industries Co., Ltd. | | | 29,400 | | | | 247,448 | |
Tokyo Seimitsu Co., Ltd. | | | 7,700 | | | | 200,118 | |
Ulvac, Inc.(a) | | | 4,600 | | | | 172,725 | |
Yamaichi Electronics Co., Ltd.(a) | | | 4,400 | | | | 60,857 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 1,442,644 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Software – 0.6% | | | | | | | | |
Broadleaf Co., Ltd. | | | 21,800 | | | $ | 157,380 | |
Computer Engineering & Consulting Ltd. | | | 1,500 | | | | 36,647 | |
Cresco Ltd.(a) | | | 2,100 | | | | 62,953 | |
Fuji Soft, Inc. | | | 2,400 | | | | 121,495 | |
Fukui Computer Holdings, Inc. | | | 3,900 | | | | 75,504 | |
Infomart Corp.(a) | | | 7,500 | | | | 97,724 | |
Miroku Jyoho Service Co., Ltd. | | | 2,300 | | | | 51,534 | |
SRA Holdings | | | 2,700 | | | | 82,722 | |
Systena Corp. | | | 11,800 | | | | 161,336 | |
| | | | | | | | |
Total Software | | | | | | | 847,295 | |
Specialty Retail – 4.2% | | | | | | | | |
Adastria Co., Ltd.(a) | | | 11,822 | | | | 157,994 | |
Alpen Co., Ltd. | | | 7,300 | | | | 129,502 | |
AOKI Holdings, Inc. | | | 17,300 | | | | 236,536 | |
Aoyama Trading Co., Ltd. | | | 18,500 | | | | 568,429 | |
Arcland Sakamoto Co., Ltd. | | | 4,600 | | | | 62,610 | |
Autobacs Seven Co., Ltd.(a) | | | 18,900 | | | | 324,471 | |
Bic Camera, Inc. | | | 12,000 | | | | 166,923 | |
Chiyoda Co., Ltd.(a) | | | 7,200 | | | | 141,864 | |
DCM Holdings Co., Ltd. | | | 35,200 | | | | 320,127 | |
EDION Corp.(a) | | | 18,800 | | | | 210,369 | |
Geo Holdings Corp.(a) | | | 10,200 | | | | 154,367 | |
Gfoot Co., Ltd.(a) | | | 4,600 | | | | 30,981 | |
Honeys Holdings Co., Ltd. | | | 9,000 | | | | 80,979 | |
IDOM, Inc.(a) | | | 8,000 | | | | 27,116 | |
JINS, Inc.(a) | | | 800 | | | | 42,682 | |
Joshin Denki Co., Ltd. | | | 2,200 | | | | 64,885 | |
K’s Holdings Corp. | | | 43,468 | | | | 526,201 | |
Keiyo Co., Ltd.(a) | | | 20,100 | | | | 97,328 | |
Kohnan Shoji Co., Ltd. | | | 6,400 | | | | 161,824 | |
Komeri Co., Ltd. | | | 4,900 | | | | 114,535 | |
Konaka Co., Ltd. | | | 4,600 | | | | 20,654 | |
LIXIL VIVA Corp. | | | 10,200 | | | | 157,959 | |
Nishimatsuya Chain Co., Ltd. | | | 12,100 | | | | 121,655 | |
Nojima Corp. | | | 4,600 | | | | 100,800 | |
PAL GROUP Holdings Co., Ltd. | | | 4,000 | | | | 100,577 | |
PC Depot Corp. | | | 8,900 | | | | 43,409 | |
Right On Co., Ltd.(a) | | | 9,100 | | | | 85,805 | |
Sac’s Bar Holdings, Inc. | | | 10,800 | | | | 89,949 | |
Sanrio Co., Ltd.(a) | | | 20,157 | | | | 408,695 | |
Shimachu Co., Ltd. | | | 10,400 | | | | 336,030 | |
T-Gaia Corp. | | | 12,500 | | | | 326,187 | |
United Arrows Ltd. | | | 4,000 | | | | 170,445 | |
VT Holdings Co., Ltd.(a) | | | 29,154 | | | | 128,849 | |
Xebio Holdings Co., Ltd. | | | 6,800 | | | | 99,200 | |
Yellow Hat Ltd. | | | 4,300 | | | | 115,086 | |
| | | | | | | | |
Total Specialty Retail | | | | | | | 5,925,023 | |
Technology Hardware, Storage & Peripherals – 0.7% | |
Elecom Co., Ltd. | | | 5,700 | | | | 144,627 | |
Maxell Holdings Ltd. | | | 11,500 | | | | 180,217 | |
MCJ Co., Ltd. | | | 18,000 | | | | 158,630 | |
Riso Kagaku Corp. | | | 8,700 | | | | 210,176 | |
Roland DG Corp. | | | 500 | | | $ | 12,092 | |
Toshiba TEC Corp. | | | 6,800 | | | | 198,160 | |
Wacom Co., Ltd. | | | 18,900 | | | | 80,535 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 984,437 | |
Textiles, Apparel & Luxury Goods – 1.7% | | | | | | | | |
Asics Corp. | | | 32,500 | | | | 484,703 | |
Baroque Japan Ltd. | | | 13,900 | | | | 132,532 | |
Descente Ltd. | | | 8,800 | | | | 184,623 | |
Fujibo Holdings, Inc. | | | 1,500 | | | | 46,155 | |
Goldwin, Inc.(a) | | | 1,500 | | | | 103,667 | |
Gunze Ltd. | | | 2,600 | | | | 130,933 | |
Japan Wool Textile Co., Ltd. (The) | | | 17,800 | | | | 147,308 | |
Kurabo Industries Ltd. | | | 5,500 | | | | 149,382 | |
Onward Holdings Co., Ltd. | | | 33,639 | | | | 225,376 | |
Seiko Holdings Corp.(a) | | | 8,900 | | | | 250,737 | |
Seiren Co., Ltd. | | | 6,100 | | | | 103,434 | |
Wacoal Holdings Corp. | | | 10,800 | | | | 309,970 | |
Yondoshi Holdings, Inc. | | | 3,600 | | | | 75,401 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | | | | 2,344,221 | |
Thrifts & Mortgage Finance – 0.0% | | | | | | | | |
Aruhi Corp. | | | 2,400 | | | | 49,887 | |
Trading Companies & Distributors – 2.4% | | | | | | | | |
Advan Co., Ltd. | | | 7,700 | | | | 66,774 | |
Alconix Corp.(a) | | | 6,000 | | | | 85,575 | |
Daiichi Jitsugyo Co., Ltd. | | | 3,900 | | | | 134,252 | |
Gecoss Corp. | | | 5,900 | | | | 63,423 | |
Hanwa Co., Ltd. | | | 9,400 | | | | 312,823 | |
Inaba Denki Sangyo Co., Ltd. | | | 4,600 | | | | 203,301 | |
Inabata & Co., Ltd. | | | 13,500 | | | | 207,637 | |
Iwatani Corp. | | | 5,300 | | | | 188,744 | |
Japan Pulp & Paper Co., Ltd. | | | 2,600 | | | | 109,072 | |
Kamei Corp. | | | 6,800 | | | | 95,967 | |
Kanamoto Co., Ltd. | | | 3,500 | | | | 124,180 | |
Kanematsu Corp. | | | 15,200 | | | | 228,833 | |
Nagase & Co., Ltd. | | | 16,800 | | | | 295,222 | |
Nippon Steel & Sumikin Bussan Corp. | | | 7,396 | | | | 371,151 | |
Nishio Rent All Co., Ltd. | | | 2,400 | | | | 80,187 | |
Onoken Co., Ltd. | | | 4,600 | | | | 73,828 | |
Sanyo Trading Co., Ltd. | | | 1,900 | | | | 35,580 | |
Sato Shoji Corp. | | | 7,600 | | | | 82,701 | |
Seika Corp. | | | 2,500 | | | | 44,174 | |
Shinsho Corp. | | | 2,700 | | | | 75,591 | |
Trusco Nakayama Corp. | | | 5,400 | | | | 149,518 | |
Wakita & Co., Ltd. | | | 6,500 | | | | 80,460 | |
Yamazen Corp. | | | 15,800 | | | | 188,484 | |
Yuasa Trading Co., Ltd. | | | 3,600 | | | | 129,313 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | | | | 3,426,790 | |
Transportation Infrastructure – 0.5% | | | | | | | | |
Kamigumi Co., Ltd. | | | 16,200 | | | | 357,132 | |
Mitsubishi Logistics Corp.(a) | | | 10,300 | | | | 266,239 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Nissin Corp. | | | 2,400 | | | $ | 56,014 | |
| | | | | | | | |
Total Transportation Infrastructure | | | | | | | 679,385 | |
TOTAL COMMON STOCKS (Cost: $131,324,304) | | | | | | | 138,373,268 | |
RIGHTS – 0.0% | | | | | | | | |
Japan – 0.0% | | | | | | | | |
SAMTY Co., Ltd., expiring 11/19/18* (Cost $0) | | | 6,500 | | | | 29,500 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.9% | |
United States – 4.9% | | | | | | | | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(b) (Cost: $6,930,429)(c) | | | 6,930,429 | | | | 6,930,429 | |
TOTAL INVESTMENTS IN SECURITIES – 103.6% (Cost: $138,254,733) | | | | | | | 145,333,197 | |
Other Assets less Liabilities – (3.6)% | | | | | | | (5,110,544 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 140,222,653 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (See Note 2). |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2018. |
(c) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $15,854,885 and the total market value of the collateral held by the Fund was $16,748,790. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,818,361. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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. | | | 10/3/2018 | | | | 491,321,165 | | | | JPY | | | | 4,355,464 | | | | USD | | | $ | — | | | $ | (29,560 | ) |
Bank of America N.A. | | | 10/3/2018 | | | | 31,098,012 | | | | USD | | | | 3,441,421,070 | | | | JPY | | | | 797,552 | | | | — | |
Citibank N.A. | | | 10/2/2018 | | | | 70,000 | | | | USD | | | | 7,951,188 | | | | JPY | | | | — | | | | (2 | ) |
Citibank N.A. | | | 10/3/2018 | | | | 920,126,853 | | | | JPY | | | | 8,101,163 | | | | USD | | | | 219 | | | | — | |
Citibank N.A. | | | 10/3/2018 | | | | 31,098,012 | | | | USD | | | | 3,441,421,070 | | | | JPY | | | | 797,552 | | | | — | |
Citibank N.A. | | | 11/5/2018 | | | | 8,353,863 | | | | USD | | | | 946,582,899 | | | | JPY | | | | — | | | | (301 | ) |
Credit Suisse International | | | 10/3/2018 | | | | 3,987,082,888 | | | | JPY | | | | 35,105,039 | | | | USD | | | | — | | | | (225 | ) |
Credit Suisse International | | | 11/5/2018 | | | | 36,200,066 | | | | USD | | | | 4,101,894,638 | | | | JPY | | | | — | | | | (1,623 | ) |
Goldman Sachs | | | 10/3/2018 | | | | 3,220,407,068 | | | | JPY | | | | 28,354,070 | | | | USD | | | | 442 | | | | — | |
Goldman Sachs | | | 10/3/2018 | | | | 31,098,012 | | | | USD | | | | 3,441,290,458 | | | | JPY | | | | 798,702 | | | | — | |
Goldman Sachs | | | 11/5/2018 | | | | 29,238,515 | | | | USD | | | | 3,313,021,982 | | | | JPY | | | | — | | | | (898 | ) |
Royal Bank of Canada | | | 10/3/2018 | | | | 3,220,358,866 | | | | JPY | | | | 28,354,070 | | | | USD | | | | 18 | | | | — | |
Royal Bank of Canada | | | 11/5/2018 | | | | 29,238,515 | | | | USD | | | | 3,312,995,667 | | | | JPY | | | | — | | | | (666 | ) |
State Street Bank and Trust | | | 10/3/2018 | | | | 31,098,012 | | | | USD | | | | 3,441,315,337 | | | | JPY | | | | 798,483 | | | | — | |
UBS AG | | | 10/3/2018 | | | | 977,542,082 | | | | JPY | | | | 8,710,928 | | | | USD | | | | — | | | | (104,026 | ) |
UBS AG | | | 10/3/2018 | | | | 3,987,160,119 | | | | JPY | | | | 35,105,039 | | | | USD | | | | 455 | | | | — | |
UBS AG | | | 10/3/2018 | | | | 23,693,725 | | | | USD | | | | 2,621,942,869 | | | | JPY | | | | 608,472 | | | | — | |
UBS AG | | | 11/5/2018 | | | | 36,200,066 | | | | USD | | | | 4,101,967,038 | | | | JPY | | | | — | | | | (2,262 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 3,801,895 | | | $ | (139,563 | ) |
JPY – Japanese yen
USD – U.S. dollar
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 98.9% | | | | | | | | |
Japan – 98.9% | | | | | | | | |
Air Freight & Logistics – 0.3% | | | | | | | | |
AIT Corp. | | | 30,900 | | | $ | 288,638 | |
Kintetsu World Express, Inc. | | | 50,200 | | | | 962,588 | |
Konoike Transport Co., Ltd. | | | 53,800 | | | | 919,363 | |
Maruwa Unyu Kikan Co., Ltd. | | | 22,200 | | | | 830,655 | |
SBS Holdings, Inc. | | | 20,200 | | | | 285,434 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | | | | 3,286,678 | |
Auto Components – 6.6% | | | | | | | | |
Ahresty Corp. | | | 72,800 | | | | 544,149 | |
Aisan Industry Co., Ltd. | | | 157,900 | | | | 1,373,467 | |
Daido Metal Co., Ltd. | | | 44,200 | | | | 364,620 | |
Daikyonishikawa Corp. | | | 105,400 | | | | 1,218,384 | |
Eagle Industry Co., Ltd. | | | 63,300 | | | | 824,792 | |
Exedy Corp. | | | 74,025 | | | | 2,453,705 | |
FCC Co., Ltd. | | | 52,600 | | | | 1,581,450 | |
Futaba Industrial Co., Ltd. | | | 120,700 | | | | 885,179 | |
G-Tekt Corp. | | | 78,000 | | | | 1,291,016 | |
H-One Co., Ltd. | | | 48,000 | | | | 597,121 | |
IJT Technology Holdings Co., Ltd. | | | 91,900 | | | | 607,623 | |
Imasen Electric Industrial | | | 74,900 | | | | 788,005 | |
Kasai Kogyo Co., Ltd. | | | 28,300 | | | | 295,993 | |
Keihin Corp. | | | 110,821 | | | | 2,292,815 | |
KYB Corp. | | | 53,440 | | | | 2,394,767 | |
Musashi Seimitsu Industry Co., Ltd. | | | 65,600 | | | | 1,070,184 | |
NHK Spring Co., Ltd. | | | 292,700 | | | | 3,043,348 | |
Nichirin Co., Ltd. | | | 37,700 | | | | 831,435 | |
Nifco, Inc. | | | 102,972 | | | | 2,769,551 | |
Nihon Tokushu Toryo Co., Ltd. | | | 34,100 | | | | 793,170 | |
Nissin Kogyo Co., Ltd. | | | 116,600 | | | | 1,963,779 | |
NOK Corp.(a) | | | 293,600 | | | | 5,043,039 | |
Pacific Industrial Co., Ltd. | | | 81,800 | | | | 1,356,072 | |
Piolax, Inc. | | | 60,400 | | | | 1,343,227 | |
Press Kogyo Co., Ltd. | | | 112,500 | | | | 594,269 | |
Riken Corp. | | | 26,100 | | | | 1,454,532 | |
Sanoh Industrial Co., Ltd. | | | 134,100 | | | | 942,130 | |
Shoei Co., Ltd.(a) | | | 23,800 | | | | 1,027,768 | |
Showa Corp. | | | 56,400 | | | | 866,470 | |
Sumitomo Riko Co., Ltd. | | | 72,300 | | | | 730,734 | |
T. RAD Co., Ltd. | | | 22,700 | | | | 623,533 | |
Tachi-S Co., Ltd. | | | 8,800 | | | | 131,707 | |
Taiho Kogyo Co., Ltd. | | | 45,000 | | | | 528,899 | |
Tokai Rika Co., Ltd. | | | 206,858 | | | | 4,370,817 | |
Topre Corp. | | | 51,800 | | | | 1,310,677 | |
Toyo Tire & Rubber Co., Ltd.(a) | | | 231,500 | | | | 4,172,034 | |
Toyoda Gosei Co., Ltd.(a) | | | 153,600 | | | | 3,793,177 | |
Toyota Boshoku Corp. | | | 327,100 | | | | 6,108,017 | |
TPR Co., Ltd. | | | 25,600 | | | | 677,272 | |
TS Tech Co., Ltd. | | | 84,000 | | | | 2,898,974 | |
Unipres Corp. | | | 90,003 | | | | 1,750,377 | |
Yokohama Rubber Co., Ltd. (The) | | | 263,700 | | | | 5,685,621 | |
Yorozu Corp. | | | 26,500 | | | | 409,684 | |
| | | | | | | | |
Total Auto Components | | | | | | | 73,803,583 | |
Investments | | Shares | | | Value | |
Banks – 6.5% | | | | | | | | |
77 Bank Ltd. (The) | | | 101,500 | | | $ | 2,414,518 | |
Akita Bank Ltd. (The) | | | 41,600 | | | | 1,098,004 | |
Aomori Bank Ltd. (The) | | | 15,262 | | | | 462,220 | |
Awa Bank Ltd. (The) | | | 23,876 | | | | 740,956 | |
Bank of Nagoya Ltd. (The)(a) | | | 9,969 | | | | 335,269 | |
Bank of Okinawa Ltd. (The) | | | 17,680 | | | | 625,731 | |
Bank of Saga Ltd. (The) | | | 51,044 | | | | 1,051,124 | |
Bank of the Ryukyus Ltd. | | | 79,308 | | | | 968,439 | |
Chugoku Bank Ltd. (The) | | | 162,000 | | | | 1,650,165 | |
Chukyo Bank Ltd. (The) | | | 45,200 | | | | 917,251 | |
Daishi Bank Ltd. (The) | | | 32,055 | | | | 1,391,303 | |
Ehime Bank Ltd. (The) | | | 102,099 | | | | 1,121,799 | |
Eighteenth Bank Ltd. (The) | | | 19,405 | | | | 660,288 | |
FIDEA Holdings Co., Ltd. | | | 694,500 | | | | 1,045,556 | |
Fukui Bank Ltd. (The) | | | 48,948 | | | | 1,023,476 | |
Gunma Bank Ltd. (The) | | | 553,100 | | | | 2,848,646 | |
Hachijuni Bank Ltd. (The) | | | 891,800 | | | | 4,090,574 | |
Hiroshima Bank Ltd. (The) | | | 411,000 | | | | 2,782,577 | |
Hokkoku Bank Ltd. (The) | | | 41,162 | | | | 1,590,890 | |
Hokuetsu Bank Ltd. (The) | | | 60,800 | | | | 1,290,030 | |
Hokuhoku Financial Group, Inc. | | | 207,700 | | | | 2,920,253 | |
Hyakugo Bank Ltd. (The) | | | 186,800 | | | | 754,864 | |
Hyakujushi Bank Ltd. (The) | | | 54,700 | | | | 1,613,285 | |
Iyo Bank Ltd. (The) | | | 319,200 | | | | 1,995,263 | |
Jimoto Holdings, Inc. | | | 597,100 | | | | 977,775 | |
Juroku Bank Ltd. (The) | | | 81,100 | | | | 2,064,182 | |
Keiyo Bank Ltd. (The) | | | 156,342 | | | | 1,315,869 | |
Kiyo Bank Ltd. (The) | | | 89,390 | | | | 1,433,105 | |
Kyushu Financial Group, Inc. | | | 722,100 | | | | 3,432,971 | |
Miyazaki Bank Ltd. (The) | | | 40,500 | | | | 1,187,349 | |
Musashino Bank Ltd. (The) | | | 38,900 | | | | 1,123,317 | |
Nanto Bank Ltd. (The) | | | 61,900 | | | | 1,570,593 | |
Nishi-Nippon Financial Holdings, Inc. | | | 235,900 | | | | 2,728,992 | |
North Pacific Bank Ltd. | | | 838,615 | | | | 2,842,512 | |
Ogaki Kyoritsu Bank Ltd. (The) | | | 77,942 | | | | 1,996,841 | |
Oita Bank Ltd. (The) | | | 8,800 | | | | 320,359 | |
San-In Godo Bank Ltd. (The) | | | 286,200 | | | | 2,514,660 | |
Senshu Ikeda Holdings, Inc. | | | 791,240 | | | | 2,654,069 | |
Shiga Bank Ltd. (The) | | | 40,185 | | | | 1,034,466 | |
Shikoku Bank Ltd. (The) | | | 35,100 | | | | 428,610 | |
Suruga Bank Ltd.(a) | | | 256,700 | | | | 1,283,670 | |
Tochigi Bank Ltd. (The) | | | 271,343 | | | | 907,781 | |
Toho Bank Ltd. (The) | | | 428,900 | | | | 1,589,707 | |
Tokyo Kiraboshi Financial Group, Inc. | | | 62,200 | | | | 1,325,758 | |
TOMONY Holdings, Inc. | | | 94,377 | | | | 402,983 | |
Towa Bank Ltd. (The) | | | 41,300 | | | | 383,966 | |
Yamagata Bank Ltd. (The)(a) | | | 25,100 | | | | 542,064 | |
Yamaguchi Financial Group, Inc. | | | 220,000 | | | | 2,397,852 | |
Yamanashi Chuo Bank Ltd. (The) | | | 27,600 | | | | 496,185 | |
| | | | | | | | |
Total Banks | | | | | | | 72,348,117 | |
Beverages – 0.5% | | | | | | | | |
Ito En Ltd. | | | 46,500 | | | | 2,063,301 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Sapporo Holdings Ltd. | | | 58,598 | | | $ | 1,218,029 | |
Takara Holdings, Inc. | | | 166,511 | | | | 2,448,152 | |
| | | | | | | | |
Total Beverages | | | | | | | 5,729,482 | |
Building Products – 1.8% | | | | | | | | |
Aica Kogyo Co., Ltd. | | | 78,115 | | | | 3,156,648 | |
Bunka Shutter Co., Ltd. | | | 38,200 | | | | 287,547 | |
Central Glass Co., Ltd. | | | 33,186 | | | | 862,190 | |
Nichias Corp. | | | 89,914 | | | | 2,339,168 | |
Nichiha Corp. | | | 24,400 | | | | 645,525 | |
Nihon Flush Co., Ltd.(a) | | | 16,100 | | | | 338,060 | |
Nitto Boseki Co., Ltd. | | | 29,699 | | | | 694,724 | |
Noritz Corp. | | | 25,000 | | | | 396,619 | |
Okabe Co., Ltd. | | | 144,100 | | | | 1,415,817 | |
Sankyo Tateyama, Inc.(a) | | | 12,000 | | | | 152,238 | |
Sanwa Holdings Corp. | | | 307,466 | | | | 3,662,469 | |
Shin Nippon Air Technologies Co., Ltd. | | | 62,900 | | | | 940,302 | |
Sinko Industries Ltd. | | | 17,900 | | | | 297,060 | |
Takara Standard Co., Ltd. | | | 100,231 | | | | 1,755,157 | |
Takasago Thermal Engineering Co., Ltd. | | | 139,572 | | | | 2,526,390 | |
| | | | | | | | |
Total Building Products | | | | | | | 19,469,914 | |
Capital Markets – 3.0% | | | | | | | | |
GCA Corp. | | | 43,500 | | | | 364,973 | |
GMO Financial Holdings, Inc.(a) | | | 255,900 | | | | 1,933,021 | |
Ichigo, Inc. | | | 440,800 | | | | 1,653,218 | |
Ichiyoshi Securities Co., Ltd. | | | 102,688 | | | | 1,067,698 | |
IwaiCosmo Holdings, Inc. | | | 76,000 | | | | 1,074,579 | |
kabu.com Securities Co., Ltd. | | | 557,700 | | | | 1,885,432 | |
Kyokuto Securities Co., Ltd. | | | 134,000 | | | | 1,704,715 | |
Marusan Securities Co., Ltd.(a) | | | 330,000 | | | | 2,809,438 | |
Matsui Securities Co., Ltd. | | | 704,400 | | | | 7,404,619 | |
Mito Securities Co., Ltd. | | | 329,200 | | | | 1,127,427 | |
Monex Group, Inc.(a) | | | 294,894 | | | | 1,417,547 | |
Okasan Securities Group, Inc. | | | 663,000 | | | | 3,414,667 | |
Sparx Group Co., Ltd. | | | 406,000 | | | | 1,061,601 | |
Tokai Tokyo Financial Holdings, Inc. | | | 910,300 | | | | 5,241,328 | |
Toyo Securities Co., Ltd. | | | 413,000 | | | | 974,460 | |
| | | | | | | | |
Total Capital Markets | | | | | | | 33,134,723 | |
Chemicals – 7.4% | | | | | | | | |
Achilles Corp. | | | 38,200 | | | | 798,741 | |
ADEKA Corp. | | | 113,525 | | | | 1,948,970 | |
Arakawa Chemical Industries Ltd. | | | 48,900 | | | | 830,032 | |
Asahi Yukizai Corp. | | | 37,400 | | | | 889,355 | |
C.I. Takiron Corp. | | | 98,300 | | | | 537,433 | |
Chugoku Marine Paints Ltd. | | | 112,800 | | | | 1,133,114 | |
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | | | 34,342 | | | | 1,118,681 | |
Denka Co., Ltd. | | | 157,900 | | | | 5,504,987 | |
DIC Corp. | | | 211,700 | | | | 7,622,952 | |
Fujimi, Inc. | | | 26,400 | | | | 686,119 | |
Fujimori Kogyo Co., Ltd. | | | 32,800 | | | | 1,118,986 | |
Fuso Chemical Co., Ltd.(a) | | | 19,600 | | | | 466,252 | |
JCU Corp. | | | 11,200 | | | | 270,275 | |
JSP Corp. | | | 21,823 | | | | 557,559 | |
Investments | | Shares | | | Value | |
Kaneka Corp. | | | 73,400 | | | $ | 3,392,613 | |
Kanto Denka Kogyo Co., Ltd. | | | 53,900 | | | | 580,830 | |
KH Neochem Co., Ltd. | | | 49,200 | | | | 1,916,714 | |
Koatsu Gas Kogyo Co., Ltd. | | | 108,100 | | | | 920,304 | |
Konishi Co., Ltd. | | | 24,800 | | | | 390,826 | |
Kumiai Chemical Industry Co., Ltd. | | | 100,824 | | | | 761,606 | |
Kureha Corp. | | | 21,264 | | | | 1,593,139 | |
Lintec Corp. | | | 114,665 | | | | 2,937,669 | |
Moriroku Holdings Co., Ltd. | | | 37,800 | | | | 1,038,306 | |
Nihon Nohyaku Co., Ltd.(a) | | | 171,100 | | | | 1,203,582 | |
Nihon Parkerizing Co., Ltd. | | | 90,300 | | | | 1,221,119 | |
Nippon Kayaku Co., Ltd.(a) | | | 332,700 | | | | 3,957,192 | |
Nippon Shokubai Co., Ltd. | | | 45,600 | | | | 3,544,905 | |
Nippon Soda Co., Ltd. | | | 26,618 | | | | 819,040 | |
Nippon Valqua Industries Ltd. | | | 25,937 | | | | 728,433 | |
NOF Corp. | | | 110,400 | | | | 3,727,464 | |
Okamoto Industries, Inc. | | | 24,087 | | | | 1,316,913 | |
Okura Industrial Co., Ltd. | | | 10,890 | | | | 221,089 | |
Osaka Organic Chemical Industry Ltd. | | | 48,700 | | | | 624,694 | |
Osaka Soda Co., Ltd.(a) | | | 34,100 | | | | 905,150 | |
Riken Technos Corp. | | | 175,400 | | | | 934,252 | |
Sakai Chemical Industry Co., Ltd. | | | 1,900 | | | | 46,887 | |
Sakata INX Corp. | | | 49,300 | | | | 625,446 | |
Sanyo Chemical Industries Ltd. | | | 23,335 | | | | 1,189,503 | |
Sekisui Plastics Co., Ltd. | | | 70,400 | | | | 684,259 | |
Shikoku Chemicals Corp. | | | 62,300 | | | | 864,965 | |
Sumitomo Bakelite Co., Ltd. | | | 43,818 | | | | 1,971,317 | |
Sumitomo Seika Chemicals Co., Ltd. | | | 18,700 | | | | 1,050,368 | |
T Hasegawa Co., Ltd. | | | 22,900 | | | | 474,189 | |
Taiyo Holdings Co., Ltd. | | | 75,491 | | | | 2,914,364 | |
Takasago International Corp. | | | 31,700 | | | | 1,160,998 | |
Tayca Corp. | | | 24,500 | | | | 582,815 | |
Toagosei Co., Ltd. | | | 137,900 | | | | 1,591,644 | |
Tokuyama Corp. | | | 34,600 | | | | 941,269 | |
Tokyo Ohka Kogyo Co., Ltd. | | | 39,300 | | | | 1,166,008 | |
Toyo Ink SC Holdings Co., Ltd. | | | 88,002 | | | | 2,332,051 | |
Toyobo Co., Ltd. | | | 142,953 | | | | 2,426,495 | |
Ube Industries Ltd. | | | 169,293 | | | | 4,605,497 | |
Zeon Corp. | | | 164,300 | | | | 1,730,007 | |
| | | | | | | | |
Total Chemicals | | | | | | | 82,577,378 | |
Commercial Services & Supplies – 1.6% | | | | | | | | |
Aeon Delight Co., Ltd. | | | 36,300 | | | | 1,324,678 | |
Bell System24 Holdings, Inc. | | | 100,400 | | | | 1,583,984 | |
Daiseki Co., Ltd. | | | 23,707 | | | | 655,368 | |
Inui Global Logistics Co., Ltd. | | | 67,900 | | | | 548,771 | |
Kokuyo Co., Ltd. | | | 116,103 | | | | 2,091,357 | |
Matsuda Sangyo Co., Ltd. | | | 58,500 | | | | 819,932 | |
Mitsubishi Pencil Co., Ltd. | | | 60,800 | | | | 1,118,739 | |
Nakamoto Packs Co., Ltd. | | | 45,100 | | | | 748,060 | |
Nichiban Co., Ltd. | | | 1,600 | | | | 38,512 | |
Nippon Air Conditioning Services Co., Ltd. | | | 73,800 | | | | 547,076 | |
Nippon Parking Development Co., Ltd. | | | 430,700 | | | | 671,162 | |
Okamura Corp. | | | 125,576 | | | | 1,680,464 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Pilot Corp. | | | 16,700 | | | $ | 1,004,191 | |
Prestige International, Inc. | | | 29,400 | | | | 352,277 | |
Relia, Inc. | | | 99,300 | | | | 1,223,929 | |
Sato Holdings Corp. | | | 35,938 | | | | 1,191,236 | |
Toppan Forms Co., Ltd. | | | 192,900 | | | | 1,854,530 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | | | | 17,454,266 | |
Construction & Engineering – 5.7% | | | | | | | | |
Asanuma Corp. | | | 27,600 | | | | 896,632 | |
Asunaro Aoki Construction Co., Ltd. | | | 83,300 | | | | 709,904 | |
COMSYS Holdings Corp. | | | 124,600 | | | | 3,691,324 | |
Daiho Corp. | | | 29,600 | | | | 839,125 | |
Fudo Tetra Corp. | | | 49,160 | | | | 912,783 | |
Hazama Ando Corp. | | | 281,900 | | | | 2,151,757 | |
Kandenko Co., Ltd. | | | 253,938 | | | | 2,622,435 | |
Kitano Construction Corp. | | | 12,965 | | | | 463,427 | |
Kumagai Gumi Co., Ltd. | | | 66,300 | | | | 1,835,749 | |
Kyowa Exeo Corp. | | | 133,166 | | | | 3,898,199 | |
Kyudenko Corp. | | | 68,690 | | | | 2,727,401 | |
Maeda Corp. | | | 161,287 | | | | 2,129,951 | |
Maeda Road Construction Co., Ltd. | | | 115,194 | | | | 2,343,737 | |
Matsui Construction Co., Ltd. | | | 92,000 | | | | 749,219 | |
Meisei Industrial Co., Ltd. | | | 98,700 | | | | 785,533 | |
Mirait Holdings Corp.(a) | | | 73,200 | | | | 1,261,836 | |
Nippo Corp. | | | 158,258 | | | | 2,905,031 | |
Nippon Densetsu Kogyo Co., Ltd. | | | 66,300 | | | | 1,385,129 | |
Nippon Koei Co., Ltd. | | | 17,000 | | | | 455,738 | |
Nippon Road Co., Ltd. (The) | | | 10,300 | | | | 596,681 | |
Nishimatsu Construction Co., Ltd. | | | 85,007 | | | | 2,152,398 | |
Nittoc Construction Co., Ltd.(a) | | | 178,200 | | | | 1,157,825 | |
Okumura Corp. | | | 139,570 | | | | 4,380,570 | |
OSJB Holdings Corp. | | | 91,900 | | | | 249,198 | |
Penta-Ocean Construction Co., Ltd. | | | 286,593 | | | | 1,910,031 | |
PS Mitsubishi Construction Co., Ltd. | | | 126,200 | | | | 653,305 | |
Raito Kogyo Co., Ltd. | | | 67,800 | | | | 969,978 | |
Shinnihon Corp. | | | 59,400 | | | | 647,420 | |
SHO-BOND Holdings Co., Ltd. | | | 18,900 | | | | 1,525,844 | |
Sumitomo Densetsu Co., Ltd. | | | 28,000 | | | | 460,483 | |
Sumitomo Mitsui Construction Co., Ltd. | | | 221,160 | | | | 1,487,575 | |
Taihei Dengyo Kaisha Ltd. | | | 27,000 | | | | 715,499 | |
Taikisha Ltd. | | | 37,065 | | | | 1,210,645 | |
Tekken Corp. | | | 40,200 | | | | 1,046,541 | |
Toda Corp. | | | 393,549 | | | | 2,841,134 | |
Tokyo Energy & Systems, Inc. | | | 74,100 | | | | 746,317 | |
Tokyu Construction Co., Ltd. | | | 139,800 | | | | 1,350,184 | |
Toshiba Plant Systems & Services Corp. | | | 96,800 | | | | 2,069,203 | |
Totetsu Kogyo Co., Ltd. | | | 45,579 | | | | 1,172,129 | |
Toyo Construction Co., Ltd. | | | 97,200 | | | | 396,211 | |
Yahagi Construction Co., Ltd. | | | 126,000 | | | | 962,874 | |
Yokogawa Bridge Holdings Corp. | | | 22,800 | | | | 477,739 | |
Yurtec Corp. | | | 146,900 | | | | 1,231,226 | |
| | | | | | | | |
Total Construction & Engineering | | | | | | | 63,175,920 | |
Construction Materials – 0.4% | | | | | | | | |
Geostr Corp. | | | 144,000 | | | | 739,112 | |
Investments | | Shares | | | Value | |
Krosaki Harima Corp. | | | 18,600 | | | $ | 1,434,485 | |
Sumitomo Osaka Cement Co., Ltd.(a) | | | 51,540 | | | | 2,137,212 | |
| | | | | | | | |
Total Construction Materials | | | | | | | 4,310,809 | |
Consumer Finance – 0.1% | | | | | | | | |
J Trust Co., Ltd.(a) | | | 86,800 | | | | 527,288 | |
Containers & Packaging – 0.9% | | | | | | | | |
FP Corp.(a) | | | 29,000 | | | | 1,764,229 | |
Fuji Seal International, Inc. | | | 34,010 | | | | 1,205,179 | |
Hokkan Holdings Ltd. | | | 22,000 | | | | 457,103 | |
Nihon Yamamura Glass Co., Ltd. | | | 46,800 | | | | 756,480 | |
Pack Corp. (The) | | | 27,800 | | | | 1,029,176 | |
Rengo Co., Ltd. | | | 228,300 | | | | 1,947,640 | |
Toyo Seikan Group Holdings Ltd. | | | 119,300 | | | | 2,475,592 | |
| | | | | | | | |
Total Containers & Packaging | | | | | | | 9,635,399 | |
Distributors – 0.7% | | | | | | | | |
Arata Corp. | | | 10,000 | | | | 501,827 | |
Canon Marketing Japan, Inc. | | | 270,900 | | | | 5,752,615 | |
Doshisha Co., Ltd. | | | 48,200 | | | | 1,000,621 | |
Happinet Corp. | | | 33,400 | | | | 587,224 | |
| | | | | | | | |
Total Distributors | | | | | | | 7,842,287 | |
Diversified Consumer Services – 0.7% | | | | | | | | |
Benesse Holdings, Inc. | | | 162,700 | | | | 4,633,838 | |
Meiko Network Japan Co., Ltd.(a) | | | 21,186 | | | | 196,593 | |
Riso Kyoiku Co., Ltd. | | | 61,200 | | | | 496,777 | |
Studio Alice Co., Ltd. | | | 40,160 | | | | 829,824 | |
Tokyo Individualized Educational Institute, Inc.(a) | | | 82,200 | | | | 1,085,531 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | | | | 7,242,563 | |
Diversified Financial Services – 0.2% | | | | | | | | |
Financial Products Group Co., Ltd.(a) | | | 186,200 | | | | 1,783,560 | |
Ricoh Leasing Co., Ltd. | | | 24,800 | | | | 817,678 | |
| | | | | | | | |
Total Diversified Financial Services | | | | | | | 2,601,238 | |
Diversified Telecommunication Services – 0.0% | | | | | |
Internet Initiative Japan, Inc. | | | 25,200 | | | | 511,388 | |
Electric Utilities – 0.4% | | | | | | | | |
Hokkaido Electric Power Co., Inc. | | | 31,800 | | | | 200,456 | |
Okinawa Electric Power Co., Inc. (The) | | | 52,725 | | | | 1,111,735 | |
Shikoku Electric Power Co., Inc. | | | 261,400 | | | | 3,412,917 | |
| | | | | | | | |
Total Electric Utilities | | | | | | | 4,725,108 | |
Electrical Equipment – 2.0% | | | | | | | | |
Chiyoda Integre Co., Ltd. | | | 42,781 | | | | 886,994 | |
Cosel Co., Ltd. | | | 71,500 | | | | 816,441 | |
Daihen Corp. | | | 27,000 | | | | 691,253 | |
Denyo Co., Ltd. | | | 25,300 | | | | 415,857 | |
Fujikura Ltd. | | | 331,915 | | | | 1,569,207 | |
Furukawa Electric Co., Ltd. | | | 79,800 | | | | 2,655,668 | |
GS Yuasa Corp. | | | 76,400 | | | | 1,881,329 | |
Helios Techno Holding Co., Ltd.(a) | | | 80,800 | | | | 634,535 | |
Idec Corp.(a) | | | 52,136 | | | | 1,142,921 | |
Mabuchi Motor Co., Ltd. | | | 101,300 | | | | 4,089,101 | |
Nippon Carbon Co., Ltd. | | | 16,900 | | | | 1,170,956 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Nissin Electric Co., Ltd. | | | 194,865 | | | $ | 1,773,917 | |
Nitto Kogyo Corp. | | | 71,900 | | | | 1,329,946 | |
Sanyo Denki Co., Ltd. | | | 14,000 | | | | 670,511 | |
Sinfonia Technology Co., Ltd. | | | 27,600 | | | | 411,625 | |
Takaoka Toko Co., Ltd. | | | 48,400 | | | | 763,594 | |
Tatsuta Electric Wire and Cable Co., Ltd. | | | 85,600 | | | | 477,795 | |
Toyo Tanso Co., Ltd. | | | 13,100 | | | | 388,669 | |
| | | | | | | | |
Total Electrical Equipment | | | | | | | 21,770,319 | |
Electronic Equipment, Instruments & Components – 5.4% | |
Ai Holdings Corp. | | | 32,800 | | | | 760,044 | |
Amano Corp. | | | 89,235 | | | | 1,865,069 | |
Anritsu Corp. | | | 119,600 | | | | 1,971,133 | |
Azbil Corp. | | | 168,908 | | | | 3,676,019 | |
Canon Electronics, Inc. | | | 59,600 | | | | 1,251,975 | |
Citizen Watch Co., Ltd. | | | 668,700 | | | | 4,409,529 | |
CMK Corp.(a) | | | 92,600 | | | | 708,451 | |
CONEXIO Corp. | | | 70,500 | | | | 1,299,705 | |
Daiwabo Holdings Co., Ltd. | | | 31,639 | | | | 2,044,550 | |
Dexerials Corp.(a) | | | 119,900 | | | | 1,219,215 | |
Elematec Corp. | | | 41,477 | | | | 980,462 | |
ESPEC Corp. | | | 20,800 | | | | 398,292 | |
Excel Co., Ltd. | | | 26,000 | | | | 407,906 | |
FTGroup Co., Ltd. | | | 74,700 | | | | 1,148,270 | |
Hagiwara Electric Holdings Co., Ltd. | | | 29,300 | | | | 874,473 | |
Hakuto Co., Ltd. | | | 30,034 | | | | 421,748 | |
Hioki EE Corp. | | | 13,600 | | | | 444,214 | |
Hochiki Corp. | | | 21,900 | | | | 321,217 | |
Horiba Ltd. | | | 34,100 | | | | 1,807,298 | |
Ibiden Co., Ltd.(a) | | | 157,000 | | | | 2,201,884 | |
Innotech Corp. | | | 32,700 | | | | 390,955 | |
Iriso Electronics Co., Ltd. | | | 13,500 | | | | 708,368 | |
Japan Aviation Electronics Industry Ltd. | | | 84,000 | | | | 1,415,469 | |
Kaga Electronics Co., Ltd. | | | 33,700 | | | | 701,088 | |
Koa Corp. | | | 40,147 | | | | 693,122 | |
Kyosan Electric Manufacturing Co., Ltd. | | | 45,300 | | | | 241,685 | |
Macnica Fuji Electronics Holdings, Inc. | | | 94,000 | | | | 1,660,941 | |
Marubun Corp. | | | 51,200 | | | | 373,232 | |
Maruwa Co., Ltd. | | | 4,600 | | | | 307,382 | |
Nippon Electric Glass Co., Ltd. | | | 192,800 | | | | 6,068,231 | |
Nippon Signal Co., Ltd. | | | 53,500 | | | | 547,317 | |
Nissha Co., Ltd.(a) | | | 48,300 | | | | 942,740 | |
Nohmi Bosai Ltd. | | | 55,291 | | | | 1,233,989 | |
Oki Electric Industry Co., Ltd. | | | 250,800 | | | | 3,296,601 | |
Optex Group Co., Ltd.(a) | | | 7,900 | | | | 156,352 | |
Osaki Electric Co., Ltd. | | | 72,600 | | | | 559,912 | |
Ryoden Corp. | | | 32,061 | | | | 485,777 | |
Ryosan Co., Ltd. | | | 60,300 | | | | 2,192,534 | |
Sanshin Electronics Co., Ltd. | | | 43,400 | | | | 781,380 | |
Satori Electric Co., Ltd. | | | 39,000 | | | | 349,879 | |
Shibaura Electronics Co., Ltd. | | | 12,900 | | | | 603,064 | |
Siix Corp.(a) | | | 24,900 | | | | 433,615 | |
SMK Corp. | | | 14,300 | | | | 391,539 | |
Sumida Corp.(a) | | | 75,700 | | | | 981,031 | |
Investments | | Shares | | | Value | |
Tachibana Eletech Co., Ltd. | | | 55,600 | | | $ | 953,548 | |
Taiyo Yuden Co., Ltd.(a) | | | 67,700 | | | | 1,522,259 | |
Tamura Corp. | | | 47,200 | | | | 295,454 | |
Topcon Corp. | | | 55,300 | | | | 1,009,748 | |
Tsuzuki Denki Co., Ltd. | | | 48,010 | | | | 494,534 | |
UKC Holdings Corp. | | | 22,400 | | | | 516,491 | |
V Technology Co., Ltd.(a) | | | 3,700 | | | | 555,073 | |
Vitec Holdings Co., Ltd.(a) | | | 32,000 | | | | 723,758 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 59,798,522 | |
Energy Equipment & Services – 0.3% | | | | | | | | |
Modec, Inc. | | | 34,504 | | | | 1,128,515 | |
Shinko Plantech Co., Ltd. | | | 137,100 | | | | 1,426,704 | |
Toyo Kanetsu K.K. | | | 24,900 | | | | 627,186 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | | | | 3,182,405 | |
Entertainment – 1.9% | | | | | | | | |
Avex, Inc. | | | 65,399 | | | | 933,325 | |
Capcom Co., Ltd. | | | 115,926 | | | | 2,942,419 | |
COLOPL, Inc.(a) | | | 230,600 | | | | 1,496,256 | |
Daiichikosho Co., Ltd. | | | 71,800 | | | | 3,464,049 | |
DeNA Co., Ltd. | | | 149,000 | | | | 2,632,768 | |
GungHo Online Entertainment, Inc.(a) | | | 578,700 | | | | 1,192,198 | |
Koei Tecmo Holdings Co., Ltd. | | | 244,200 | | | | 4,200,967 | |
Marvelous, Inc. | | | 71,300 | | | | 584,411 | |
Shochiku Co., Ltd. | | | 5,300 | | | | 647,656 | |
Toei Animation Co., Ltd. | | | 39,700 | | | | 1,233,798 | |
Toei Co., Ltd. | | | 10,131 | | | | 1,219,270 | |
| | | | | | | | |
Total Entertainment | | | | | | | 20,547,117 | |
Food & Staples Retailing – 2.3% | | | | | | | | |
Ain Holdings, Inc. | | | 14,800 | | | | 1,194,841 | |
Albis Co., Ltd. | | | 19,200 | | | | 513,871 | |
Arcs Co., Ltd. | | | 53,894 | | | | 1,461,404 | |
Axial Retailing, Inc. | | | 37,700 | | | | 1,347,555 | |
Belc Co., Ltd. | | | 21,200 | | | | 1,147,863 | |
Cawachi Ltd. | | | 9,500 | | | | 193,203 | |
Cocokara fine, Inc. | | | 17,600 | | | | 1,129,586 | |
Create SD Holdings Co., Ltd. | | | 49,100 | | | | 1,278,671 | |
Heiwado Co., Ltd. | | | 54,163 | | | | 1,454,392 | |
Inageya Co., Ltd. | | | 53,900 | | | | 810,505 | |
Kato Sangyo Co., Ltd. | | | 45,016 | | | | 1,517,905 | |
Kobe Bussan Co., Ltd. | | | 27,200 | | | | 1,546,965 | |
Life Corp. | | | 19,200 | | | | 491,896 | |
Ministop Co., Ltd. | | | 36,400 | | | | 699,254 | |
Mitsubishi Shokuhin Co., Ltd. | | | 79,600 | | | | 2,126,918 | |
Nihon Chouzai Co., Ltd. | | | 24,500 | | | | 770,040 | |
Nishimoto Co., Ltd. | | | 18,800 | | | | 873,918 | |
Okuwa Co., Ltd. | | | 25,000 | | | | 254,655 | |
Qol Co., Ltd. | | | 48,400 | | | | 1,059,742 | |
San-A Co., Ltd. | | | 15,800 | | | | 706,643 | |
Shoei Foods Corp.(a) | | | 8,200 | | | | 302,848 | |
Sogo Medical Co., Ltd. | | | 30,400 | | | | 670,775 | |
United Super Markets Holdings, Inc. | | | 111,700 | | | | 1,390,534 | |
Valor Holdings Co., Ltd. | | | 40,991 | | | | 948,403 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Yaoko Co., Ltd. | | | 30,100 | | | $ | 1,841,748 | |
Yokohama Reito Co., Ltd.(a) | | | 28,500 | | | | 231,091 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | | | | 25,965,226 | |
Food Products – 3.3% | | | | | | | | |
Ariake Japan Co., Ltd. | | | 19,528 | | | | 1,947,900 | |
Chubu Shiryo Co., Ltd. | | | 29,100 | | | | 399,922 | |
DyDo Group Holdings, Inc.(a) | | | 15,600 | | | | 781,476 | |
Ezaki Glico Co., Ltd. | | | 41,200 | | | | 2,024,000 | |
Feed One Co., Ltd. | | | 209,500 | | | | 391,020 | |
Fuji Oil Holdings, Inc. | | | 80,200 | | | | 2,527,763 | |
Fujicco Co., Ltd. | | | 33,200 | | | | 686,594 | |
Hokuto Corp. | | | 40,791 | | | | 697,058 | |
Itoham Yonekyu Holdings, Inc. | | | 353,700 | | | | 2,441,351 | |
J-Oil Mills, Inc. | | | 37,200 | | | | 1,275,644 | |
Kagome Co., Ltd. | | | 55,600 | | | | 1,605,564 | |
Kameda Seika Co., Ltd. | | | 19,600 | | | | 923,185 | |
Kenko Mayonnaise Co., Ltd. | | | 17,600 | | | | 440,988 | |
Kewpie Corp. | | | 136,800 | | | | 3,167,531 | |
Kotobuki Spirits Co., Ltd. | | | 3,500 | | | | 164,854 | |
Marudai Food Co., Ltd. | | | 12,600 | | | | 244,490 | |
Maruha Nichiro Corp. | | | 38,032 | | | | 1,402,950 | |
Megmilk Snow Brand Co., Ltd. | | | 46,300 | | | | 1,189,855 | |
Mitsui Sugar Co., Ltd. | | | 43,598 | | | | 1,251,305 | |
Morinaga & Co., Ltd. | | | 33,587 | | | | 1,255,243 | |
Morinaga Milk Industry Co., Ltd. | | | 32,282 | | | | 876,788 | |
Nippon Flour Mills Co., Ltd. | | | 109,083 | | | | 1,923,610 | |
Nippon Suisan Kaisha Ltd. | | | 306,600 | | | | 1,997,482 | |
Nisshin Oillio Group Ltd. (The) | | | 34,900 | | | | 1,024,708 | |
Prima Meat Packers Ltd.(a) | | | 51,600 | | | | 1,217,939 | |
Rock Field Co., Ltd. | | | 51,300 | | | | 849,543 | |
S Foods, Inc. | | | 19,100 | | | | 825,646 | |
Sakata Seed Corp. | | | 22,800 | | | | 820,989 | |
Showa Sangyo Co., Ltd. | | | 41,300 | | | | 1,064,997 | |
Starzen Co., Ltd. | | | 19,100 | | | | 823,124 | |
| | | | | | | | |
Total Food Products | | | | 36,243,519 | |
Gas Utilities – 0.7% | |
Hokkaido Gas Co., Ltd. | | | 61,400 | | | | 840,578 | |
Nippon Gas Co., Ltd. | | | 27,800 | | | | 1,387,736 | |
Saibu Gas Co., Ltd. | | | 58,000 | | | | 1,378,703 | |
Shizuoka Gas Co., Ltd. | | | 73,692 | | | | 653,324 | |
Toho Gas Co., Ltd. | | | 98,500 | | | | 3,741,933 | |
| | | | | | | | |
Total Gas Utilities | | | | 8,002,274 | |
Health Care Equipment & Supplies – 1.4% | |
Daiken Medical Co., Ltd. | | | 135,100 | | | | 1,005,058 | |
Eiken Chemical Co., Ltd. | | | 32,570 | | | | 757,295 | |
Hogy Medical Co., Ltd. | | | 36,000 | | | | 1,242,418 | |
Jeol Ltd. | | | 27,500 | | | | 597,042 | |
Mani, Inc. | | | 25,000 | | | | 1,219,351 | |
Menicon Co., Ltd. | | | 10,500 | | | | 256,156 | |
Nagaileben Co., Ltd. | | | 40,326 | | | | 964,259 | |
Nakanishi, Inc. | | | 81,300 | | | | 1,692,065 | |
Nihon Kohden Corp. | | | 74,000 | | | | 2,345,380 | |
Investments | | Shares | | | Value | |
Nikkiso Co., Ltd. | | | 64,000 | | | $ | 837,857 | |
Nipro Corp. | | | 214,700 | | | | 2,937,393 | |
Paramount Bed Holdings Co., Ltd. | | | 27,321 | | | | 1,346,988 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 15,201,262 | |
Health Care Providers & Services – 1.5% | |
As One Corp. | | | 25,000 | | | | 1,868,645 | |
BML, Inc. | | | 51,500 | | | | 1,568,781 | |
Japan Lifeline Co., Ltd.(a) | | | 58,600 | | | | 1,241,287 | |
Miraca Holdings, Inc. | | | 131,100 | | | | 3,410,666 | |
NichiiGakkan Co., Ltd.(a) | | | 91,700 | | | | 776,647 | |
Ship Healthcare Holdings, Inc. | | | 52,507 | | | | 2,031,679 | |
Solasto Corp. | | | 111,300 | | | | 1,449,247 | |
Toho Holdings Co., Ltd. | | | 73,500 | | | | 1,950,984 | |
Tokai Corp. | | | 36,300 | | | | 836,033 | |
Vital KSK Holdings, Inc. | | | 112,100 | | | | 1,264,252 | |
WIN-Partners Co., Ltd. | | | 54,200 | | | | 616,988 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 17,015,209 | |
Health Care Technology – 0.0% | |
EM Systems Co., Ltd. | | | 44,400 | | | | 488,230 | |
Hotels, Restaurants & Leisure – 2.4% | |
Aeon Fantasy Co., Ltd. | | | 1,600 | | | | 59,656 | |
Create Restaurants Holdings, Inc. | | | 60,300 | | | | 704,478 | |
Doutor Nichires Holdings Co., Ltd. | | | 28,253 | | | | 524,839 | |
Fuji Kyuko Co., Ltd. | | | 26,201 | | | | 856,950 | |
Hiday Hidaka Corp. | | | 42,680 | | | | 858,973 | |
HIS Co., Ltd. | | | 23,200 | | | | 776,159 | |
Ichibanya Co., Ltd. | | | 39,836 | | | | 1,585,233 | |
KOMEDA Holdings Co., Ltd. | | | 84,600 | | | | 1,711,589 | |
Koshidaka Holdings Co., Ltd. | | | 24,700 | | | | 283,566 | |
Kyoritsu Maintenance Co., Ltd.(a) | | | 15,500 | | | | 655,698 | |
MOS Food Services, Inc.(a) | | | 9,500 | | | | 247,902 | |
Ohsho Food Service Corp. | | | 31,400 | | | | 2,192,208 | |
Plenus Co., Ltd.(a) | | | 118,368 | | | | 1,929,987 | |
Resorttrust, Inc. | | | 138,308 | | | | 2,280,679 | |
Round One Corp. | | | 86,237 | | | | 1,142,639 | |
Royal Holdings Co., Ltd. | | | 39,000 | | | | 1,017,705 | |
Saizeriya Co., Ltd. | | | 17,300 | | | | 338,278 | |
SFP Holdings Co., Ltd. | | | 8,700 | | | | 138,713 | |
Shidax Corp. | | | 206,300 | | | | 688,363 | |
Skylark Holdings Co., Ltd.(a) | | | 314,400 | | | | 4,652,959 | |
St. Marc Holdings Co., Ltd. | | | 15,500 | | | | 361,896 | |
Tokyo Dome Corp. | | | 78,900 | | | | 691,161 | |
Tokyotokeiba Co., Ltd. | | | 21,142 | | | | 814,335 | |
Toridoll Holdings Corp.(a) | | | 21,200 | | | | 461,385 | |
Yoshinoya Holdings Co., Ltd.(a) | | | 54,400 | | | | 863,044 | |
Zensho Holdings Co., Ltd.(a) | | | 66,500 | | | | 1,312,612 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 27,151,007 | |
Household Durables – 2.0% | |
Clarion Co., Ltd. | | | 17,200 | | | | 265,303 | |
Cleanup Corp. | | | 13,400 | | | | 97,682 | |
ES-Con Japan Ltd.(a) | | | 113,400 | | | | 797,699 | |
FJ Next Co., Ltd. | | | 79,700 | | | | 632,211 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Foster Electric Co., Ltd. | | | 64,200 | | | $ | 809,954 | |
France Bed Holdings Co., Ltd. | | | 33,400 | | | | 287,878 | |
Fuji Corp., Ltd. | | | 110,700 | | | | 872,267 | |
Fujitsu General Ltd.(a) | | | 126,000 | | | | 2,115,438 | |
Hoosiers Holdings(a) | | | 73,800 | | | | 441,169 | |
JVC Kenwood Corp. | | | 123,200 | | | | 346,003 | |
Ki-Star Real Estate Co., Ltd. | | | 20,300 | | | | 426,070 | |
LEC, Inc. | | | 19,600 | | | | 509,046 | |
Misawa Homes Co., Ltd. | | | 48,700 | | | | 380,733 | |
Nihon House Holdings Co., Ltd.(a) | | | 94,700 | | | | 532,758 | |
Nissei Build Kogyo Co., Ltd. | | | 37,800 | | | | 364,738 | |
Pressance Corp. | | | 75,200 | | | | 961,972 | |
Sanei Architecture Planning Co., Ltd.(a) | | | 9,600 | | | | 148,414 | |
Sangetsu Corp. | | | 129,200 | | | | 2,536,567 | |
Starts Corp., Inc. | | | 59,600 | | | | 1,315,466 | |
Sumitomo Forestry Co., Ltd. | | | 313,100 | | | | 5,444,139 | |
Tama Home Co., Ltd. | | | 70,800 | | | | 701,237 | |
Tamron Co., Ltd. | | | 31,966 | | | | 681,056 | |
Toa Corp. | | | 63,352 | | | | 740,134 | |
Zojirushi Corp.(a) | | | 66,600 | | | | 942,257 | |
| | | | | | | | |
Total Household Durables | | | | 22,350,191 | |
Household Products – 0.1% | |
Earth Corp. | | | 24,000 | | | | 1,153,673 | |
ST Corp. | | | 4,000 | | | | 74,306 | |
| | | | | | | | |
Total Household Products | | | | 1,227,979 | |
Independent Power & Renewable Electricity Producers – 0.0% | |
eRex Co., Ltd.(a) | | | 33,500 | | | | 308,500 | |
West Holdings Corp. | | | 14,700 | | | | 99,264 | |
| | | | | | | | |
Total Independent Power & Renewable Electricity Producers | | | | 407,764 | |
Industrial Conglomerates – 0.5% | |
Mie Kotsu Group Holdings, Inc.(a) | | | 193,100 | | | | 953,727 | |
Nisshinbo Holdings, Inc. | | | 221,400 | | | | 2,637,269 | |
TOKAI Holdings Corp. | | | 161,000 | | | | 1,615,883 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | 5,206,879 | |
Interactive Media & Services – 0.7% | |
COOKPAD, Inc. | | | 69,800 | | | | 280,220 | |
Dip Corp. | | | 47,300 | | | | 1,145,178 | |
Gurunavi, Inc. | | | 139,000 | | | | 1,131,972 | |
Mixi, Inc. | | | 208,200 | | | | 4,996,727 | |
MTI Ltd. | | | 24,600 | | | | 136,227 | |
| | | | | | | | |
Total Interactive Media & Services | | | | 7,690,324 | |
Internet & Catalog Retail – 0.2% | |
ASKUL Corp.(a) | | | 24,365 | | | | 731,476 | |
Belluna Co., Ltd. | | | 84,084 | | | | 993,447 | |
| | | | | | | | |
Total Internet & Catalog Retail | | | | 1,724,923 | |
IT Services – 2.1% | |
Digital Garage, Inc. | | | 21,400 | | | | 697,099 | |
DTS Corp. | | | 30,491 | | | | 1,214,701 | |
Future Corp. | | | 73,000 | | | | 1,186,407 | |
GMO Internet, Inc.(a) | | | 64,572 | | | | 1,126,748 | |
Infocom Corp. | | | 28,900 | | | | 954,131 | |
Investments | | Shares | | | Value | |
Information Services International-Dentsu Ltd. | | | 32,600 | | | $ | 1,212,616 | |
Kanematsu Electronics Ltd. | | | 55,300 | | | | 1,886,583 | |
LAC Co., Ltd. | | | 36,200 | | | | 696,368 | |
NEC Networks & System Integration Corp. | | | 75,579 | | | | 1,752,653 | |
NET One Systems Co., Ltd. | | | 107,458 | | | | 2,580,846 | |
Nihon Unisys Ltd. | | | 121,000 | | | | 3,123,406 | |
NS Solutions Corp. | | | 115,480 | | | | 3,731,229 | |
NSD Co., Ltd. | | | 81,600 | | | | 1,812,535 | |
Transcosmos, Inc. | | | 41,800 | | | | 1,058,018 | |
| | | | | | | | |
Total IT Services | | | | 23,033,340 | |
Leisure Products – 1.4% | |
Daikoku Denki Co., Ltd.(a) | | | 44,900 | | | | 702,050 | |
Fields Corp.(a) | | | 99,600 | | | | 831,279 | |
Furyu Corp. | | | 17,600 | | | | 149,372 | |
GLOBERIDE, Inc. | | | 2,000 | | | | 55,201 | |
Heiwa Corp. | | | 192,700 | | | | 4,298,999 | |
Mizuno Corp. | | | 31,223 | | | | 785,626 | |
Sankyo Co., Ltd. | | | 206,500 | | | | 8,081,106 | |
Tomy Co., Ltd. | | | 87,900 | | | | 904,654 | |
| | | | | | | | |
Total Leisure Products | | | | 15,808,287 | |
Life Sciences Tools & Services – 0.1% | |
EPS Holdings, Inc. | | | 31,800 | | | | 678,079 | |
Machinery – 6.4% | |
Aichi Corp. | | | 212,300 | | | | 1,156,963 | |
Aida Engineering Ltd. | | | 86,800 | | | | 776,412 | |
Alinco, Inc. | | | 15,200 | | | | 146,266 | |
Anest Iwata Corp. | | | 85,600 | | | | 854,606 | |
Bando Chemical Industries Ltd. | | | 48,493 | | | | 577,211 | |
CKD Corp. | | | 69,041 | | | | 886,224 | |
DMG Mori Co., Ltd. | | | 182,800 | | | | 3,054,579 | |
Ebara Corp. | | | 66,100 | | | | 2,281,217 | |
Fujitec Co., Ltd. | | | 165,861 | | | | 2,223,941 | |
Fukushima Industries Corp. | | | 15,500 | | | | 791,478 | |
Furukawa Co., Ltd.(a) | | | 91,900 | | | | 1,355,219 | |
Giken Ltd.(a) | | | 50,200 | | | | 1,332,509 | |
Glory Ltd. | | | 117,000 | | | | 2,860,492 | |
Hirata Corp.(a) | | | 10,400 | | | | 748,972 | |
Hitachi Zosen Corp. | | | 184,400 | | | | 771,141 | |
Hokuetsu Industries Co., Ltd. | | | 41,118 | | | | 492,685 | |
Hosokawa Micron Corp. | | | 10,900 | | | | 594,973 | |
Japan Steel Works Ltd. (The) | | | 51,604 | | | | 1,256,651 | |
Juki Corp. | | | 40,700 | | | | 504,876 | |
Kato Works Co., Ltd. | | | 30,700 | | | | 947,339 | |
Kito Corp. | | | 26,400 | | | | 486,466 | |
Kitz Corp. | | | 113,589 | | | | 982,035 | |
Kurita Water Industries Ltd. | | | 127,400 | | | | 3,712,585 | |
Kyokuto Kaihatsu Kogyo Co., Ltd. | | | 25,380 | | | | 402,201 | |
Makino Milling Machine Co., Ltd. | | | 32,316 | | | | 1,379,853 | |
Max Co., Ltd. | | | 48,800 | | | | 729,089 | |
Meidensha Corp. | | | 73,400 | | | | 1,201,954 | |
METAWATER Co., Ltd. | | | 21,200 | | | | 609,394 | |
Mitsubishi Logisnext Co., Ltd. | | | 73,300 | | | | 956,382 | |
Mitsuboshi Belting Ltd. | | | 52,546 | | | | 1,387,842 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Miura Co., Ltd. | | | 78,900 | | | $ | 2,445,112 | |
Morita Holdings Corp. | | | 52,805 | | | | 1,195,708 | |
Nachi-Fujikoshi Corp. | | | 20,600 | | | | 1,013,813 | |
Nippon Thompson Co., Ltd. | | | 28,500 | | | | 189,440 | |
Nissei ASB Machine Co., Ltd.(a) | | | 14,600 | | | | 611,841 | |
Nitta Corp. | | | 20,400 | | | | 777,673 | |
Nitto Kohki Co., Ltd. | | | 51,400 | | | | 1,193,760 | |
Noritake Co., Ltd. | | | 19,600 | | | | 1,237,241 | |
NS Tool Co., Ltd. | | | 20,700 | | | | 537,433 | |
NTN Corp.(a) | | | 1,031,900 | | | | 4,224,444 | |
Obara Group, Inc. | | | 15,579 | | | | 751,621 | |
Oiles Corp. | | | 21,600 | | | | 465,336 | |
OKUMA Corp.(a) | | | 27,470 | | | | 1,526,044 | |
Organo Corp. | | | 26,800 | | | | 746,771 | |
OSG Corp. | | | 90,300 | | | | 2,056,663 | |
Rheon Automatic Machinery Co., Ltd. | | | 14,900 | | | | 266,950 | |
Ryobi Ltd. | | | 43,500 | | | | 1,713,805 | |
Shibuya Corp. | | | 12,700 | | | | 473,518 | |
Shima Seiki Manufacturing Ltd.(a) | | | 17,200 | | | | 760,171 | |
Shinmaywa Industries Ltd. | | | 107,685 | | | | 1,460,007 | |
Sodick Co., Ltd. | | | 55,200 | | | | 501,531 | |
Star Micronics Co., Ltd.(a) | | | 54,234 | | | | 964,499 | |
Tadano Ltd. | | | 110,500 | | | | 1,285,121 | |
Takeuchi Manufacturing Co., Ltd. | | | 24,000 | | | | 647,621 | |
Takuma Co., Ltd. | | | 40,100 | | | | 532,737 | |
Tocalo Co., Ltd. | | | 72,500 | | | | 746,798 | |
Toshiba Machine Co., Ltd.(a) | | | 37,761 | | | | 844,752 | |
Tsubaki Nakashima Co., Ltd.(a) | | | 60,200 | | | | 1,240,729 | |
Tsubakimoto Chain Co. | | | 70,446 | | | | 3,262,260 | |
Tsugami Corp.(a) | | | 45,000 | | | | 445,701 | |
Union Tool Co. | | | 15,100 | | | | 564,995 | |
YAMABIKO Corp. | | | 43,400 | | | | 537,986 | |
Yushin Precision Equipment Co., Ltd.(a) | | | 22,900 | | | | 250,401 | |
| | | | | | | | |
Total Machinery | | | | 70,934,037 | |
Marine – 0.6% | |
Iino Kaiun Kaisha Ltd. | | | 101,300 | | | | 519,053 | |
Japan Transcity Corp. | | | 163,900 | | | | 746,016 | |
Mitsui OSK Lines Ltd. | | | 57,600 | | | | 1,681,067 | |
Nippon Yusen K.K.(a) | | | 134,200 | | | | 2,524,853 | |
NS United Kaiun Kaisha Ltd. | | | 68,200 | | | | 1,571,929 | |
| | | | | | | | |
Total Marine | | | | 7,042,918 | |
Media – 0.8% | |
AOI TYO Holdings, Inc. | | | 48,500 | | | | 613,162 | |
Asahi Broadcasting Group Holdings Corp. | | | 62,600 | | | | 443,659 | |
F@N Communications, Inc. | | | 67,700 | | | | 414,836 | |
Intage Holdings, Inc. | | | 77,400 | | | | 708,685 | |
Kadokawa Dwango | | | 37,400 | | | | 409,281 | |
SKY Perfect JSAT Holdings, Inc. | | | 684,600 | | | | 3,302,908 | |
Tv Tokyo Holdings Corp. | | | 36,800 | | | | 912,022 | |
Wowow, Inc. | | | 32,800 | | | | 1,052,569 | |
Zenrin Co., Ltd. | | | 49,880 | | | | 1,545,782 | |
| | | | | | | | |
Total Media | | | | 9,402,904 | |
Investments | | Shares | | | Value | |
Metals & Mining – 3.9% | |
Aichi Steel Corp. | | | 45,700 | | | $ | 1,744,152 | |
Asahi Holdings, Inc. | | | 61,100 | | | | 1,117,804 | |
Daido Steel Co., Ltd.(a) | | | 68,400 | | | | 3,324,101 | |
Dowa Holdings Co., Ltd. | | | 103,100 | | | | 3,276,762 | |
Godo Steel Ltd. | | | 46,900 | | | | 966,202 | |
Hakudo Co., Ltd. | | | 9,498 | | | | 165,819 | |
Kobe Steel Ltd. | | | 620,600 | | | | 5,518,387 | |
Kurimoto Ltd. | | | 51,600 | | | | 850,422 | |
Kyoei Steel Ltd.(a) | | | 59,814 | | | | 1,166,948 | |
Maruichi Steel Tube Ltd. | | | 143,300 | | | | 4,674,266 | |
Mitsubishi Materials Corp. | | | 229,000 | | | | 6,844,698 | |
Mitsui Mining & Smelting Co., Ltd. | | | 50,600 | | | | 1,465,634 | |
Nippon Light Metal Holdings Co., Ltd. | | | 1,198,100 | | | | 2,679,204 | |
Nippon Yakin Kogyo Co., Ltd. | | | 113,300 | | | | 329,172 | |
Nisshin Steel Co., Ltd. | | | 143,800 | | | | 2,157,285 | |
OSAKA Titanium Technologies Co., Ltd.(a) | | | 34,600 | | | | 555,013 | |
Sanyo Special Steel Co., Ltd.(a) | | | 28,800 | | | | 703,107 | |
Toho Titanium Co., Ltd.(a) | | | 62,500 | | | | 752,740 | |
Toho Zinc Co., Ltd. | | | 29,196 | | | | 1,159,255 | |
Tokyo Rope Manufacturing Co., Ltd.(a) | | | 18,000 | | | | 235,489 | |
Tokyo Steel Manufacturing Co., Ltd.(a) | | | 63,400 | | | | 464,399 | |
Topy Industries Ltd. | | | 23,500 | | | | 692,059 | |
UACJ Corp.(a) | | | 80,163 | | | | 1,920,355 | |
| | | | | | | | |
Total Metals & Mining | | | | 42,763,273 | |
Multiline Retail – 0.7% | |
Fuji Co., Ltd. | | | 41,600 | | | | 818,925 | |
H2O Retailing Corp. | | | 153,900 | | | | 2,533,724 | |
MrMax Holdings Ltd. | | | 124,400 | | | | 671,367 | |
Parco Co., Ltd. | | | 74,100 | | | | 828,516 | |
Seria Co., Ltd.(a) | | | 32,700 | | | | 1,157,318 | |
Takashimaya Co., Ltd. | | | 121,500 | | | | 2,052,723 | |
| | | | | | | | |
Total Multiline Retail | | | | 8,062,573 | |
Oil, Gas & Consumable Fuels – 1.0% | |
BP Castrol K.K.(a) | | | 51,700 | | | | 745,562 | |
Cosmo Energy Holdings Co., Ltd. | | | 84,300 | | | | 3,465,959 | |
Fuji Oil Co., Ltd. | | | 156,300 | | | | 661,886 | |
Itochu Enex Co., Ltd. | | | 231,481 | | | | 2,341,609 | |
Nippon Coke & Engineering Co., Ltd. | | | 701,200 | | | | 703,762 | |
Sala Corp. | | | 154,900 | | | | 960,070 | |
San-Ai Oil Co., Ltd. | | | 73,416 | | | | 900,370 | |
Sinanen Holdings Co., Ltd. | | | 40,500 | | | | 1,039,376 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 10,818,594 | |
Paper & Forest Products – 0.7% | |
Daiken Corp. | | | 25,000 | | | | 498,305 | |
Daio Paper Corp.(a) | | | 73,978 | | | | 1,057,712 | |
Hokuetsu Corp. | | | 307,432 | | | | 1,675,401 | |
Nippon Paper Industries Co., Ltd. | | | 263,200 | | | | 4,845,281 | |
| | | | | | | | |
Total Paper & Forest Products | | | | 8,076,699 | |
Personal Products – 0.7% | |
Ci:z Holdings Co., Ltd. | | | 31,800 | | | | 1,177,259 | |
Fancl Corp. | | | 44,500 | | | | 2,186,116 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Mandom Corp. | | | 38,806 | | | $ | 1,233,347 | |
Milbon Co., Ltd. | | | 29,200 | | | | 1,339,367 | |
Noevir Holdings Co., Ltd. | | | 43,400 | | | | 2,365,154 | |
| | | | | | | | |
Total Personal Products | | | | 8,301,243 | |
Pharmaceuticals – 1.7% | |
Fuji Pharma Co., Ltd. | | | 30,900 | | | | 487,501 | |
JCR Pharmaceuticals Co., Ltd. | | | 10,800 | | | | 613,285 | |
Kaken Pharmaceutical Co., Ltd. | | | 72,900 | | | | 3,876,533 | |
KYORIN Holdings, Inc.(a) | | | 100,485 | | | | 2,075,431 | |
Mochida Pharmaceutical Co., Ltd. | | | 21,811 | | | | 1,803,101 | |
Nichi-iko Pharmaceutical Co., Ltd. | | | 69,300 | | | | 1,029,875 | |
Sawai Pharmaceutical Co., Ltd.(a) | | | 70,724 | | | | 3,816,861 | |
Seikagaku Corp. | | | 40,900 | | | | 622,583 | |
Torii Pharmaceutical Co., Ltd. | | | 15,500 | | | | 373,223 | |
Towa Pharmaceutical Co., Ltd. | | | 9,900 | | | | 733,882 | |
Tsumura & Co. | | | 67,900 | | | | 2,343,338 | |
ZERIA Pharmaceutical Co., Ltd. | | | 61,400 | | | | 1,358,979 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 19,134,592 | |
Professional Services – 1.7% | |
Altech Corp. | | | 45,800 | | | | 1,031,442 | |
BayCurrent Consulting, Inc. | | | 700 | | | | 19,505 | |
Benefit One, Inc. | | | 48,400 | | | | 1,580,878 | �� |
en-japan, Inc. | | | 17,300 | | | | 868,160 | |
FULLCAST Holdings Co., Ltd. | | | 36,100 | | | | 835,241 | |
Funai Soken Holdings, Inc. | | | 50,710 | | | | 1,150,948 | |
IR Japan Holdings Ltd. | | | 21,700 | | | | 346,940 | |
JAC Recruitment Co., Ltd.(a) | | | 60,900 | | | | 1,395,631 | |
Link And Motivation, Inc.(a) | | | 25,800 | | | | 321,407 | |
Meitec Corp. | | | 52,400 | | | | 2,523,467 | |
Nomura Co., Ltd. | | | 51,600 | | | | 1,065,753 | |
Outsourcing, Inc.(a) | | | 45,400 | | | | 666,301 | |
Quick Co., Ltd. | | | 36,800 | | | | 692,683 | |
Tanseisha Co., Ltd. | | | 71,100 | | | | 745,522 | |
TechnoPro Holdings, Inc. | | | 37,200 | | | | 2,308,932 | |
Trust Tech, Inc. | | | 15,600 | | | | 608,425 | |
Weathernews, Inc. | | | 6,300 | | | | 197,733 | |
World Holdings Co., Ltd. | | | 16,200 | | | | 489,202 | |
YAMADA Consulting Group Co., Ltd. | | | 16,100 | | | | 376,189 | |
Yumeshin Holdings Co., Ltd. | | | 124,100 | | | | 1,242,256 | |
| | | | | | | | |
Total Professional Services | | | | 18,466,615 | |
Real Estate Management & Development – 2.6% | |
Airport Facilities Co., Ltd. | | | 70,219 | | | | 403,689 | |
Daibiru Corp. | | | 148,200 | | | | 1,563,090 | |
Daikyo, Inc. | | | 134,500 | | | | 2,737,721 | |
Goldcrest Co., Ltd. | | | 34,800 | | | | 569,251 | |
Heiwa Real Estate Co., Ltd. | | | 31,868 | | | | 563,936 | |
Japan Property Management Center Co., Ltd. | | | 48,000 | | | | 565,004 | |
Katitas Co., Ltd.(a) | | | 12,400 | | | | 378,272 | |
Keihanshin Building Co., Ltd. | | | 113,300 | | | | 862,830 | |
Kenedix, Inc. | | | 97,400 | | | | 556,522 | |
Leopalace21 Corp. | | | 542,500 | | | | 3,023,309 | |
Nippon Commercial Development Co., Ltd. | | | 27,800 | | | | 447,649 | |
Investments | | Shares | | | Value | |
Nisshin Fudosan Co. | | | 88,400 | | | $ | 461,515 | |
NTT Urban Development Corp. | | | 293,100 | | | | 3,359,741 | |
Open House Co., Ltd. | | | 45,900 | | | | 2,262,975 | |
Prospect Co., Ltd. | | | 2,689,000 | | | | 1,017,978 | |
Raysum Co., Ltd. | | | 76,900 | | | | 1,081,888 | |
SAMTY Co., Ltd.(a) | | | 35,700 | | | | 517,341 | |
Shinoken Group Co., Ltd. | | | 30,800 | | | | 326,480 | |
Star Mica Co., Ltd.(a) | | | 15,200 | | | | 236,728 | |
Sun Frontier Fudousan Co., Ltd. | | | 59,400 | | | | 679,843 | |
Takara Leben Co., Ltd. | | | 304,900 | | | | 920,726 | |
Tateru, Inc.(a) | | | 12,400 | | | | 80,567 | |
TOC Co., Ltd. | | | 60,700 | | | | 430,728 | |
Tokyo Tatemono Co., Ltd. | | | 273,100 | | | | 3,332,452 | |
Tosei Corp. | | | 93,500 | | | | 967,227 | |
Unizo Holdings Co., Ltd. | | | 71,800 | | | | 1,384,355 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 28,731,817 | |
Road & Rail – 1.9% | |
Fukuyama Transporting Co., Ltd. | | | 36,011 | | | | 1,558,252 | |
Hitachi Transport System Ltd. | | | 88,700 | | | | 2,491,113 | |
Ichinen Holdings Co., Ltd. | | | 26,400 | | | | 346,778 | |
Maruzen Showa Unyu Co., Ltd. | | | 43,400 | | | | 1,118,386 | |
Nankai Electric Railway Co., Ltd. | | | 70,700 | | | | 1,777,070 | |
Nikkon Holdings Co., Ltd. | | | 95,560 | | | | 2,478,494 | |
Nishi-Nippon Railroad Co., Ltd. | | | 65,800 | | | | 1,781,353 | |
Sakai Moving Service Co., Ltd.(a) | | | 10,700 | | | | 609,491 | |
Sankyu, Inc. | | | 53,906 | | | | 3,027,867 | |
Senko Group Holdings Co., Ltd. | | | 269,156 | | | | 2,241,683 | |
Sotetsu Holdings, Inc. | | | 96,700 | | | | 3,235,110 | |
| | | | | | | | |
Total Road & Rail | | | | 20,665,597 | |
Semiconductors & Semiconductor Equipment – 1.0% | |
Ferrotec Holdings Corp.(a) | | | 22,900 | | | | 222,175 | |
Japan Material Co., Ltd. | | | 32,400 | | | | 435,005 | |
Lasertec Corp. | | | 51,400 | | | | 1,712,805 | |
MegaChips Corp.(a) | | | 16,500 | | | | 347,185 | |
Mimasu Semiconductor Industry Co., Ltd. | | | 16,927 | | | | 271,225 | |
Mitsui High-Tec, Inc.(a) | | | 40,800 | | | | 574,365 | |
NuFlare Technology, Inc. | | | 16,300 | | | | 845,244 | |
Optorun Co., Ltd.(a) | | | 25,600 | | | | 655,185 | |
Sanken Electric Co., Ltd. | | | 21,600 | | | | 565,934 | |
Shindengen Electric Manufacturing Co., Ltd. | | | 15,100 | | | | 721,865 | |
Shinko Electric Industries Co., Ltd. | | | 232,053 | | | | 1,953,098 | |
Tokyo Seimitsu Co., Ltd. | | | 45,300 | | | | 1,177,317 | |
Ulvac, Inc. | | | 37,300 | | | | 1,400,577 | |
Yamaichi Electronics Co., Ltd.(a) | | | 38,800 | | | | 536,645 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 11,418,625 | |
Software – 0.7% | |
Broadleaf Co., Ltd. | | | 153,300 | | | | 1,106,713 | |
Computer Engineering & Consulting Ltd. | | | 34,700 | | | | 847,757 | |
Cresco Ltd.(a) | | | 22,300 | | | | 668,499 | |
Fuji Soft, Inc. | | | 25,900 | | | | 1,311,133 | |
Fukui Computer Holdings, Inc. | | | 32,500 | | | | 629,199 | |
Infomart Corp.(a) | | | 63,000 | | | | 820,883 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
Miroku Jyoho Service Co., Ltd. | | | 13,100 | | | $ | 293,520 | |
SRA Holdings | | | 19,900 | | | | 609,693 | |
Systena Corp. | | | 92,100 | | | | 1,259,245 | |
| | | | | | | | |
Total Software | | | | 7,546,642 | |
Specialty Retail – 4.2% | |
Adastria Co., Ltd.(a) | | | 111,500 | | | | 1,490,135 | |
Alpen Co., Ltd. | | | 62,300 | | | | 1,105,203 | |
AOKI Holdings, Inc. | | | 183,154 | | | | 2,504,188 | |
Aoyama Trading Co., Ltd. | | | 167,000 | | | | 5,131,223 | |
Arcland Sakamoto Co., Ltd. | | | 32,316 | | | | 439,852 | |
Autobacs Seven Co., Ltd.(a) | | | 138,000 | | | | 2,369,151 | |
Bic Camera, Inc. | | | 90,800 | | | | 1,263,054 | |
Chiyoda Co., Ltd. | | | 55,291 | | | | 1,089,416 | |
DCM Holdings Co., Ltd. | | | 273,045 | | | | 2,483,211 | |
EDION Corp. | | | 140,239 | | | | 1,569,254 | |
Geo Holdings Corp.(a) | | | 72,900 | | | | 1,103,272 | |
Gfoot Co., Ltd.(a) | | | 72,839 | | | | 490,574 | |
IDOM, Inc.(a) | | | 63,460 | | | | 215,100 | |
JINS, Inc.(a) | | | 11,400 | | | | 608,214 | |
Joshin Denki Co., Ltd. | | | 17,800 | | | | 524,981 | |
K’s Holdings Corp. | | | 340,796 | | | | 4,125,496 | |
Keiyo Co., Ltd.(a) | | | 183,400 | | | | 888,057 | |
Kohnan Shoji Co., Ltd. | | | 59,300 | | | | 1,499,402 | |
Komeri Co., Ltd. | | | 64,337 | | | | 1,503,849 | |
LIXIL VIVA Corp. | | | 91,600 | | | | 1,418,536 | |
Nishimatsuya Chain Co., Ltd. | | | 51,400 | | | | 516,783 | |
Nojima Corp. | | | 24,200 | | | | 530,297 | |
PAL GROUP Holdings Co., Ltd. | | | 41,700 | | | | 1,048,512 | |
Right On Co., Ltd. | | | 43,300 | | | | 408,278 | |
Sac’s Bar Holdings, Inc. | | | 101,500 | | | | 845,349 | |
Sanrio Co., Ltd.(a) | | | 131,242 | | | | 2,661,006 | |
Shimachu Co., Ltd. | | | 88,264 | | | | 2,851,863 | |
T-Gaia Corp. | | | 107,800 | | | | 2,813,040 | |
United Arrows Ltd. | | | 25,629 | | | | 1,092,084 | |
VT Holdings Co., Ltd.(a) | | | 314,300 | | | | 1,389,080 | |
Xebio Holdings Co., Ltd. | | | 40,600 | | | | 592,281 | |
Yellow Hat Ltd. | | | 21,000 | | | | 562,046 | |
| | | | | | | | |
Total Specialty Retail | | | | 47,132,787 | |
Technology Hardware, Storage & Peripherals – 0.7% | |
Elecom Co., Ltd. | | | 46,600 | | | | 1,182,385 | |
Maxell Holdings Ltd. | | | 96,000 | | | | 1,504,424 | |
MCJ Co., Ltd. | | | 117,500 | | | | 1,035,502 | |
Riso Kagaku Corp. | | | 88,300 | | | | 2,133,162 | |
Roland DG Corp. | | | 2,800 | | | | 67,716 | |
Toshiba TEC Corp. | | | 54,400 | | | | 1,585,280 | |
Wacom Co., Ltd. | | | 88,011 | | | | 375,026 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 7,883,495 | |
Textiles, Apparel & Luxury Goods – 1.6% | |
Asics Corp. | | | 267,900 | | | | 3,995,445 | |
Baroque Japan Ltd. | | | 132,300 | | | | 1,261,442 | |
Descente Ltd. | | | 61,853 | | | | 1,297,669 | |
Fujibo Holdings, Inc. | | | 18,200 | | | | 560,012 | |
Investments | | Shares | | | Value | |
Goldwin, Inc.(a) | | | 9,800 | | | $ | 677,290 | |
Gunze Ltd. | | | 21,583 | | | | 1,086,893 | |
Japan Wool Textile Co., Ltd. (The) | | | 116,225 | | | | 961,848 | |
Kurabo Industries Ltd. | | | 23,677 | | | | 643,063 | |
Onward Holdings Co., Ltd. | | | 249,733 | | | | 1,673,168 | |
Seiko Holdings Corp.(a) | | | 61,200 | | | | 1,724,171 | |
Seiren Co., Ltd. | | | 40,711 | | | | 690,315 | |
Wacoal Holdings Corp. | | | 83,600 | | | | 2,399,402 | |
Yondoshi Holdings, Inc. | | | 26,200 | | | | 548,750 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 17,519,468 | |
Thrifts & Mortgage Finance – 0.0% | |
Aruhi Corp. | | | 20,900 | | | | 434,431 | |
Trading Companies & Distributors – 2.5% | |
Advan Co., Ltd. | | | 136,800 | | | | 1,186,319 | |
Alconix Corp.(a) | | | 34,300 | | | | 489,202 | |
Daiichi Jitsugyo Co., Ltd. | | | 19,200 | | | | 660,932 | |
Gecoss Corp. | | | 108,100 | | | | 1,162,038 | |
Hanwa Co., Ltd. | | | 60,222 | | | | 2,004,130 | |
Inaba Denki Sangyo Co., Ltd. | | | 37,394 | | | | 1,652,664 | |
Inabata & Co., Ltd. | | | 70,341 | | | | 1,081,883 | |
Iwatani Corp. | | | 28,733 | | | | 1,023,242 | |
Japan Pulp & Paper Co., Ltd. | | | 25,857 | | | | 1,084,726 | |
Kamei Corp. | | | 49,000 | | | | 691,526 | |
Kanamoto Co., Ltd. | | | 24,828 | | | | 880,898 | |
Kanematsu Corp. | | | 150,700 | | | | 2,268,759 | |
Nagase & Co., Ltd. | | | 133,204 | | | | 2,340,760 | |
Nippon Steel & Sumikin Bussan Corp. | | | 58,200 | | | | 2,920,632 | |
Nishio Rent All Co., Ltd. | | | 19,200 | | | | 641,493 | |
Onoken Co., Ltd. | | | 32,400 | | | | 520,009 | |
Sanyo Trading Co., Ltd. | | | 11,600 | | | | 217,222 | |
Sato Shoji Corp. | | | 78,900 | | | | 858,568 | |
Seika Corp. | | | 17,900 | | | | 316,286 | |
Shinsho Corp. | | | 24,800 | | | | 694,317 | |
Trusco Nakayama Corp. | | | 36,500 | | | | 1,010,631 | |
Wakita & Co., Ltd. | | | 37,000 | | | | 458,001 | |
Yamazen Corp. | | | 114,706 | | | | 1,368,373 | |
Yuasa Trading Co., Ltd. | | | 53,400 | | | | 1,918,141 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 27,450,752 | |
Transportation Infrastructure – 0.4% | |
Kamigumi Co., Ltd. | | | 124,600 | | | | 2,746,828 | |
Mitsubishi Logistics Corp.(a) | | | 39,900 | | | | 1,031,354 | |
Nissin Corp. | | | 44,200 | | | | 1,031,599 | |
| | | | | | | | |
Total Transportation Infrastructure | | | | | | | 4,809,781 | |
TOTAL COMMON STOCKS
(Cost: $1,018,939,863) | | | | | | | 1,098,465,840 | |
RIGHTS – 0.0% | |
Japan – 0.0% | |
SAMTY Co., Ltd., expiring 11/19/18* (Cost $0) | | | 39,700 | | | | 180,176 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2018
| | | | | | | | |
Investments | | Shares | | | Value | |
EXCHANGE-TRADED FUND – 0.3% | |
United States – 0.3% | |
WisdomTree Japan Hedged Equity Fund(b) (Cost: $3,587,870) | | | 66,625 | | | $ | 3,860,919 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.5% | |
United States – 4.5% | |
State Street Navigator Securities Lending Government Money Market Portfolio, 2.19%(c) (Cost: $50,028,488)(d) | | | 50,028,488 | | | | 50,028,488 | |
TOTAL INVESTMENTS IN SECURITIES – 103.7% (Cost: $1,072,556,221) | | | | | | | 1,152,535,423 | |
Other Assets less Liabilities – (3.7)% | | | | | | | (41,631,418 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 1,110,904,005 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2018 (See Note 2). |
(b) | Affiliated company (See Note 3). |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2018. |
(d) | At September 30, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $107,382,930. The Fund also had securities on loan having a total market value of $264,817 that were sold and pending settlement. The total market value of the collateral held by the Fund was $113,008,171. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $62,979,683. |
See Notes to Financial Statements.
Statements of Assets and Liabilities (unaudited)
WisdomTree Trust
September 30, 2018
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Australia Dividend Fund | | | WisdomTree Europe Hedged Equity Fund | | | WisdomTree Europe Hedged SmallCap Equity Fund | | | WisdomTree Europe Quality Dividend Growth Fund | | | WisdomTree Europe SmallCap Dividend Fund | |
ASSETS: | |
| | | | | |
Investments, at cost | | $ | 36,621,878 | | | $ | 5,076,080,715 | | | $ | 177,568,988 | | | $ | 72,927,863 | | | $ | 1,043,754,162 | |
| | | | | |
Investment in affiliates, at cost (Note 3) | | | — | | | | — | | | | — | | | | — | | | | 1,836,006 | |
| | | | | |
Foreign currency, at cost | | | 9,120 | | | | 7,668,771 | | | | 684,854 | | | | 50,587 | | | | — | |
Investments in securities, at value1,2 (Note 2) | | | 38,079,495 | | | | 5,085,667,181 | | | | 187,494,115 | | | | 75,118,391 | | | | 1,001,448,714 | |
| | | | | |
Investment in affiliates, at value (Note 3) | | | — | | | | — | | | | — | | | | — | | | | 1,846,713 | |
| | | | | |
Cash | | | 2,543 | | | | 1,235,003 | | | | 1,244 | | | | 7,207 | | | | — | |
| | | | | |
Foreign currency, at value | | | 9,120 | | | | 7,564,952 | | | | 682,638 | | | | 50,459 | | | | — | |
| | | | | |
Unrealized appreciation on foreign currency contracts | | | — | | | | 30,902,726 | | | | 713,764 | | | | 98 | | | | — | |
|
Receivables: | |
| | | | | |
Investment securities sold3 | | | — | | | | — | | | | 3,021,431 | | | | 291,727 | | | | 12,655,166 | |
| | | | | |
Dividends | | | 194,727 | | | | 61,765 | | | | 61,448 | | | | 83,308 | | | | 1,585,904 | |
| | | | | |
Securities lending income | | | 2,583 | | | | 108,972 | | | | 21,847 | | | | 990 | | | | 220,375 | |
| | | | | |
Foreign tax reclaims | | | — | | | | 19,232,932 | | | | 257,718 | | | | 148,008 | | | | 1,333,851 | |
Total Assets | | | 38,288,468 | | | | 5,144,773,531 | | | | 192,254,205 | | | | 75,700,188 | | | | 1,019,090,723 | |
LIABILITIES: | |
| | | | | |
Due to custodian | | | — | | | | — | | | | — | | | | — | | | | 8,575,020 | |
| | | | | |
Foreign currency due to custodian, at value | | | — | | | | — | | | | — | | | | — | | | | 3,708,720 | |
| | | | | |
Unrealized depreciation on foreign currency contracts | | | 20 | | | | 9,826,873 | | | | 43,236 | | | | 51 | | | | — | |
|
Payables: | |
| | | | | |
Cash collateral received for securities loaned (Note 2) | | | 2,248,948 | | | | 18,364,384 | | | | 7,132,699 | | | | 631,916 | | | | 65,307,667 | |
| | | | | |
Investment securities purchased | | | — | | | | 15,825,095 | | | | 1,272,234 | | | | 327,074 | | | | 15,073 | |
| | | | | |
Capital shares redeemed | | | — | | | | — | | | | 3,036,722 | | | | — | | | | — | |
| | | | | |
Advisory fees (Note 3) | | | 17,199 | | | | 2,459,682 | | | | 88,902 | | | | 35,793 | | | | 456,616 | |
| | | | | |
Service fees (Note 2) | | | 131 | | | | 18,660 | | | | 675 | | | | 273 | | | | 3,477 | |
Total Liabilities | | | 2,266,298 | | | | 46,494,694 | | | | 11,574,468 | | | | 995,107 | | | | 78,066,573 | |
NET ASSETS | | $ | 36,022,170 | | | $ | 5,098,278,837 | | | $ | 180,679,737 | | | $ | 74,705,081 | | | $ | 941,024,150 | |
NET ASSETS: | |
| | | | | |
Paid-in capital | | $ | 47,577,871 | | | $ | 6,812,899,973 | | | $ | 187,009,767 | | | $ | 75,813,007 | | | $ | 1,047,313,084 | |
| | | | | |
Undistributed (Distributions in excess of) net investment income | | | 33,379 | | | | 6,088,183 | | | | 775,656 | | | | 57,559 | | | | (1,320,623 | ) |
| | | | | |
Accumulated net realized loss on investments, foreign currency contracts and foreign currency related transactions | | | (13,047,076 | ) | | | (1,751,606,220 | ) | | | (17,702,975 | ) | | | (3,354,934 | ) | | | (62,702,603 | ) |
| | | | | |
Net unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 1,457,996 | | | | 30,896,901 | | | | 10,597,289 | | | | 2,189,449 | | | | (42,265,708 | ) |
NET ASSETS | | $ | 36,022,170 | | | $ | 5,098,278,837 | | | $ | 180,679,737 | | | $ | 74,705,081 | | | $ | 941,024,150 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 650,000 | | | | 80,500,000 | | | | 5,950,000 | | | | 2,900,000 | | | | 14,800,000 | |
Net asset value per share | | $ | 55.42 | | | $ | 63.33 | | | $ | 30.37 | | | $ | 25.76 | | | $ | 63.58 | |
1 Includes market value of securities out on loan of: | | $ | 2,341,922 | | | $ | 29,679,896 | | | $ | 9,721,666 | | | $ | 563,360 | | | $ | 84,352,918 | |
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). | |
3 Includes market value of securities out on loan, which were sold and pending settlement, of: | | | — | | | | — | | | | — | | | $ | 37,751 | | | | — | |
See Notes to Financial Statements.
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree Trust
September 30, 2018
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Germany Hedged Equity Fund | | | WisdomTree International Dividend ex-Financials Fund | | | WisdomTree International Equity Fund | | | WisdomTree International Hedged Quality Dividend Growth Fund | | | WisdomTree International High Dividend Fund | |
ASSETS: | |
| | | | | |
Investments, at cost | | $ | 72,996,500 | | | $ | 194,438,977 | | | $ | 806,500,740 | | | $ | 476,996,913 | | | $ | 308,889,457 | |
| | | | | |
Investment in affiliates, at cost (Note 3) | | | — | | | | 199,996 | | | | 98,629 | | | | — | | | | — | |
| | | | | |
Foreign currency, at cost | | | 97,770 | | | | 99,802 | | | | 59,667 | | | | 317,525 | | | | 84,533 | |
Investments in securities, at value1,2 (Note 2) | | | 72,524,595 | | | | 184,371,452 | | | | 899,821,401 | | | | 500,027,138 | | | | 312,947,302 | |
| | | | | |
Investment in affiliates, at value (Note 3) | | | — | | | | 209,415 | | | | 100,266 | | | | — | | | | — | |
| | | | | |
Cash | | | 9,897 | | | | 6,128 | | | | — | | | | 133,635 | | | | — | |
| | | | | |
Foreign currency, at value | | | 97,839 | | | | 99,297 | | | | 59,576 | | | | 316,279 | | | | 84,253 | |
| | | | | |
Unrealized appreciation on foreign currency contracts | | | 285,158 | | | | 24 | | | | — | | | | 3,466,918 | | | | 1 | |
|
Receivables: | |
| | | | | |
Investment securities sold3 | | | — | | | | 2,117,109 | | | | 406,360 | | | | — | | | | 181,547 | |
| | | | | |
Dividends | | | 22,729 | | | | 456,970 | | | | 2,563,902 | | | | 1,747,976 | | | | 810,804 | |
| | | | | |
Securities lending income | | | — | | | | 3,912 | | | | 14,684 | | | | 21,105 | | | | 7,400 | |
| | | | | |
Foreign tax reclaims | | | 803,753 | | | | 538,256 | | | | 1,457,462 | | | | 1,432,115 | | | | 619,820 | |
Total Assets | | | 73,743,971 | | | | 187,802,563 | | | | 904,423,651 | | | | 507,145,166 | | | | 314,651,127 | |
LIABILITIES: | |
| | | | | |
Due to custodian | | | — | | | | — | | | | 351,610 | | | | — | | | | 160,254 | |
| | | | | |
Unrealized depreciation on foreign currency contracts | | | 2,228 | | | | 128 | | | | — | | | | 1,297,588 | | | | 48 | |
|
Payables: | |
| | | | | |
Cash collateral received for securities loaned (Note 2) | | | — | | | | — | | | | 8,060,295 | | | | 4,648,564 | | | | 3,785,142 | |
| | | | | |
Investment securities purchased | | | 217,941 | | | | — | | | | — | | | | — | | | | 7,799 | |
| | | | | |
Capital shares redeemed | | | — | | | | 2,109,136 | | | | — | | | | — | | | | — | |
| | | | | |
Advisory fees (Note 3) | | | 29,056 | | | | 88,543 | | | | 350,434 | | | | 236,941 | | | | 147,715 | |
| | | | | |
Service fees (Note 2) | | | 266 | | | | 676 | | | | 3,215 | | | | 1,798 | | | | 1,123 | |
Total Liabilities | | | 249,491 | | | | 2,198,483 | | | | 8,765,554 | | | | 6,184,891 | | | | 4,102,081 | |
NET ASSETS | | $ | 73,494,480 | | | $ | 185,604,080 | | | $ | 895,658,097 | | | $ | 500,960,275 | | | $ | 310,549,046 | |
NET ASSETS: | |
| | | | | |
Paid-in capital | | $ | 103,020,954 | | | $ | 219,174,471 | | | $ | 850,472,092 | | | $ | 460,424,479 | | | $ | 345,118,071 | |
| | | | | |
Undistributed net investment income | | | 159,105 | | | | 335,749 | | | | 1,936,551 | | | | 3,571,825 | | | | 480,364 | |
| | | | | |
Accumulated net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | | | (29,512,044 | ) | | | (23,845,278 | ) | | | (50,064,808 | ) | | | 11,756,773 | | | | (39,102,609 | ) |
| | | | | |
Net unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (173,535 | ) | | | (10,060,862 | ) | | | 93,314,262 | | | | 25,207,198 | | | | 4,053,220 | |
NET ASSETS | | $ | 73,494,480 | | | $ | 185,604,080 | | | $ | 895,658,097 | | | $ | 500,960,275 | | | $ | 310,549,046 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 2,450,000 | | | | 4,400,000 | | | | 16,800,000 | | | | 15,600,000 | | | | 7,400,000 | |
Net asset value per share | | $ | 30.00 | | | $ | 42.18 | | | $ | 53.31 | | | $ | 32.11 | | | $ | 41.97 | |
1 Includes market value of securities out on loan of: | | | — | | | $ | 5,913,322 | | | $ | 17,522,567 | | | $ | 7,711,246 | | | $ | 7,905,764 | |
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). | |
3 Includes market value of securities out on loan, which were sold and pending settlement, of: | | | — | | | $ | 27,420 | | | $ | 121,989 | | | | — | | | $ | 73,101 | |
See Notes to Financial Statements.
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree Trust
September 30, 2018
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree International LargeCap Dividend Fund | | | WisdomTree International MidCap Dividend Fund | | | WisdomTree International Multifactor Fund | | | WisdomTree International Quality Dividend Growth Fund | | | WisdomTree International SmallCap Dividend Fund | |
ASSETS: | |
| | | | | |
Investments, at cost | | $ | 381,747,725 | | | $ | 258,300,196 | | | $ | 2,472,820 | | | $ | 67,013,578 | | | $ | 1,702,971,389 | |
| | | | | |
Investment in affiliates, at cost (Note 3) | | | 118,415 | | | | — | | | | — | | | | — | | | | 4,666,550 | |
| | | | | |
Foreign currency, at cost | | | 43,402 | | | | 117,556 | | | | 112 | | | | 30,799 | | | | 437,090 | |
Investments in securities, at value1,2 (Note 2) | | | 406,063,163 | | | | 292,810,804 | | | | 2,477,434 | | | | 67,064,942 | | | | 1,933,700,483 | |
| | | | | |
Investment in affiliates, at value (Note 3) | | | 122,419 | | | | — | | | | — | | | | — | | | | 4,748,560 | |
| | | | | |
Cash | | | 58,355 | | | | 26,660 | | | | 872 | | | | 7,468 | | | | — | |
| | | | | |
Foreign currency, at value | | | 43,120 | | | | 117,512 | | | | 112 | | | | 30,768 | | | | 431,868 | |
| | | | | |
Unrealized appreciation on foreign currency contracts | | | — | | | | — | | | | 18,546 | | | | 106 | | | | — | |
|
Receivables: | |
| | | | | |
Investment securities sold | | | — | | | | — | | | | — | | | | 35,072 | | | | 8,477,358 | |
| | | | | |
Dividends | | | 1,026,088 | | | | 1,042,007 | | | | 10,930 | | | | 233,378 | | | | 7,468,486 | |
| | | | | |
Securities lending income | | | 2,849 | | | | 9,510 | | | | — | | | | 3,328 | | | | 226,847 | |
| | | | | |
Foreign tax reclaims | | | 914,231 | | | | 198,036 | | | | 484 | | | | 41,490 | | | | 1,144,249 | |
Total Assets | | | 408,230,225 | | | | 294,204,529 | | | | 2,508,378 | | | | 67,416,552 | | | | 1,956,197,851 | |
LIABILITIES: | |
| | | | | |
Due to custodian | | | — | | | | — | | | | — | | | | — | | | | 7,808,967 | |
|
Payables: | |
| | | | | |
Cash collateral received for securities loaned (Note 2) | | | 1,192,061 | | | | 4,697,194 | | | | — | | | | 938,235 | | | | 98,341,681 | |
| | | | | |
Investment securities purchased | | | — | | | | 14,544 | | | | — | | | | — | | | | — | |
| | | | | |
Advisory fees (Note 3) | | | 160,000 | | | | 137,314 | | | | 773 | | | | 20,861 | | | | 878,414 | |
| | | | | |
Service fees (Note 2) | | | 1,470 | | | | 1,042 | | | | 9 | | | | 239 | | | | 6,687 | |
Total Liabilities | | | 1,353,531 | | | | 4,850,094 | | | | 782 | | | | 959,335 | | | | 107,035,749 | |
NET ASSETS | | $ | 406,876,694 | | | $ | 289,354,435 | | | $ | 2,507,596 | | | $ | 66,457,217 | | | $ | 1,849,162,102 | |
NET ASSETS: | |
| | | | | |
Paid-in capital | | $ | 422,838,278 | | | $ | 269,229,813 | | | $ | 2,500,100 | | | $ | 67,208,277 | | | $ | 1,618,858,055 | |
| | | | | |
Undistributed net investment income | | | 819,568 | | | | 744,627 | | | | 7,860 | | | | 140,737 | | | | 1,782,270 | |
| | | | | |
Accumulated net realized loss on investments, futures contracts, foreign currency contracts and foreign currency related transactions | | | (41,097,543 | ) | | | (15,128,521 | ) | | | (23,498 | ) | | | (943,325 | ) | | | (2,262,418 | ) |
| | | | | |
Net unrealized appreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 24,316,391 | | | | 34,508,516 | | | | 23,134 | | | | 51,528 | | | | 230,784,195 | |
NET ASSETS | | $ | 406,876,694 | | | $ | 289,354,435 | | | $ | 2,507,596 | | | $ | 66,457,217 | | | $ | 1,849,162,102 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 8,400,000 | | | | 4,400,000 | | | | 100,004 | | | | 2,250,000 | | | | 25,950,000 | |
Net asset value per share | | $ | 48.44 | | | $ | 65.76 | | | $ | 25.07 | | | $ | 29.54 | | | $ | 71.26 | |
1 Includes market value of securities out on loan of: | | $ | 3,180,528 | | | $ | 9,290,322 | | | | — | | | $ | 1,185,281 | | | $ | 164,570,112 | |
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). | |
See Notes to Financial Statements.
Statements of Assets and Liabilities (unaudited) (concluded)
WisdomTree Trust
September 30, 2018
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Japan Hedged Equity Fund | | | WisdomTree Japan Hedged Financials Fund | | | WisdomTree Japan Hedged Quality Dividend Growth Fund | | | WisdomTree Japan Hedged SmallCap Equity Fund | | | WisdomTree Japan SmallCap Dividend Fund | |
ASSETS: | |
| | | | | |
Investments, at cost | | $ | 5,363,454,019 | | | $ | 36,450,439 | | | $ | 12,778,179 | | | $ | 138,254,733 | | | $ | 1,068,968,351 | |
| | | | | |
Investment in affiliates, at cost (Note 3) | | | — | | | | — | | | | — | | | | — | | | | 3,587,870 | |
| | | | | |
Foreign currency, at cost | | | 279,133 | | | | 22,472 | | | | 3,309 | | | | 272,370 | | | | 2,531,736 | |
Investments in securities, at value1,2 (Note 2) | | | 5,722,579,752 | | | | 33,973,650 | | | | 14,362,473 | | | | 145,333,197 | | | | 1,148,674,504 | |
| | | | | |
Investment in affiliates, at value (Note 3) | | | — | | | | — | | | | — | | | | — | | | | 3,860,919 | |
| | | | | |
Cash | | | 3,075,722 | | | | 485 | | | | 6,820 | | | | 1,190 | | | | 557,737 | |
| | | | | |
Foreign currency, at value | | | 278,008 | | | | 22,405 | | | | 3,299 | | | | 271,086 | | | | 2,512,764 | |
| | | | | |
Unrealized appreciation on foreign currency contracts | | | 143,784,110 | | | | 873,507 | | | | 356,109 | | | | 3,801,895 | | | | — | |
|
Receivables: | |
| | | | | |
Investment securities sold3 | | | — | | | | — | | | | — | | | | — | | | | 6,469,174 | |
| | | | | |
Capital shares sold | | | 306 | | | | — | | | | — | | | | — | | | | — | |
| | | | | |
Dividends | | | 51,234,428 | | | | 365,581 | | | | 114,791 | | | | 948,292 | | | | 7,631,355 | |
| | | | | |
Securities lending income | | | 77,774 | | | | 252 | | | | 120 | | | | 9,344 | | | | 65,964 | |
| | | | | |
Foreign tax reclaims | | | — | | | | — | | | | — | | | | 5,213 | | | | 124,132 | |
Total Assets | | | 5,921,030,100 | | | | 35,235,880 | | | | 14,843,612 | | | | 150,370,217 | | | | 1,169,896,549 | |
LIABILITIES: | |
| | | | | |
Unrealized depreciation on foreign currency contracts | | | 3,381,794 | | | | 17,846 | | | | 616 | | | | 139,563 | | | | — | |
|
Payables: | |
| | | | | |
Cash collateral received for securities loaned (Note 2) | | | 44,852,724 | | | | 362,795 | | | | 71,565 | | | | 6,930,429 | | | | 50,028,488 | |
| | | | | |
Investment securities purchased | | | 108,865,316 | | | | 601,804 | | | | 277,440 | | | | 3,008,359 | | | | 8,443,318 | |
| | | | | |
Advisory fees (Note 3) | | | 2,120,873 | | | | 13,264 | | | | 4,917 | | | | 68,692 | | | | 516,804 | |
| | | | | |
Service fees (Note 2) | | | 19,440 | | | | 121 | | | | 50 | | | | 521 | | | | 3,934 | |
Total Liabilities | | | 159,240,147 | | | | 995,830 | | | | 354,588 | | | | 10,147,564 | | | | 58,992,544 | |
NET ASSETS | | $ | 5,761,789,953 | | | $ | 34,240,050 | | | $ | 14,489,024 | | | $ | 140,222,653 | | | $ | 1,110,904,005 | |
NET ASSETS: | |
| | | | | |
Paid-in capital | | $ | 6,751,171,405 | | | $ | 42,687,001 | | | $ | 14,475,317 | | | $ | 133,216,982 | | | $ | 1,027,080,298 | |
| | | | | |
Undistributed net investment income | | | 39,899,824 | | | | 309,913 | | | | 126,748 | | | | 518,475 | | | | 5,326,198 | |
| | | | | |
Accumulated net realized loss on investments, foreign currency contracts and foreign currency related transactions | | | (1,528,551,058 | ) | | | (7,133,353 | ) | | | (2,052,201 | ) | | | (4,246,271 | ) | | | (1,405,956 | ) |
| | | | | |
Net unrealized appreciation (depreciation) on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 499,269,782 | | | | (1,623,511 | ) | | | 1,939,160 | | | | 10,733,467 | | | | 79,903,465 | |
NET ASSETS | | $ | 5,761,789,953 | | | $ | 34,240,050 | | | $ | 14,489,024 | | | $ | 140,222,653 | | | $ | 1,110,904,005 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 99,450,000 | | | | 1,350,000 | | | | 500,000 | | | | 3,100,000 | | | | 14,350,000 | |
Net asset value per share | | $ | 57.94 | | | $ | 25.36 | | | $ | 28.98 | | | $ | 45.23 | | | $ | 77.41 | |
1 Includes market value of securities out on loan of: | | $ | 239,441,247 | | | $ | 520,182 | | | $ | 125,542 | | | $ | 15,854,885 | | | $ | 107,382,930 | |
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). | |
3 Includes market value of securities out on loan, which were sold and pending settlement, of: | | | — | | | | — | | | | — | | | | — | | | $ | 264,817 | |
See Notes to Financial Statements.
Statements of Operations (unaudited)
WisdomTree Trust
For the Six Months Ended September 30, 2018
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Australia Dividend Fund | | | WisdomTree Europe Hedged Equity Fund | | | WisdomTree Europe Hedged SmallCap Equity Fund | | | WisdomTree Europe Quality Dividend Growth Fund | | | WisdomTree Europe SmallCap Dividend Fund | |
INVESTMENT INCOME: | |
| | | | | |
Dividends1 | | $ | 771,360 | | | $ | 114,002,416 | | | $ | 5,000,710 | | | $ | 1,202,543 | | | $ | 31,596,275 | |
| | | | | |
Dividends from affiliates (Note 3) | | | — | | | | — | | | | — | | | | — | | | | 135,386 | |
| | | | | |
Non-cash dividends | | | — | | | | 19,581,169 | | | | 312,320 | | | | 13,056 | | | | 1,599,500 | |
| | | | | |
Securities lending income (Note 2) | | | 15,104 | | | | 2,169,626 | | | | 104,384 | | | | 15,133 | | | | 1,254,371 | |
Total investment income | | | 786,464 | | | | 135,753,211 | | | | 5,417,414 | | | | 1,230,732 | | | | 34,585,532 | |
EXPENSES: | |
| | | | | |
Advisory fees (Note 3) | | | 99,515 | | | | 16,921,601 | | | | 544,805 | | | | 215,394 | | | | 3,244,187 | |
| | | | | |
Service fees (Note 2) | | | 755 | | | | 128,371 | | | | 4,133 | | | | 1,634 | | | | 24,611 | |
Total expenses | | | 100,270 | | | | 17,049,972 | | | | 548,938 | | | | 217,028 | | | | 3,268,798 | |
Expense waivers (Note 3) | | | — | | | | — | | | | — | | | | — | | | | (14,237 | ) |
Net expenses | | | 100,270 | | | | 17,049,972 | | | | 548,938 | | | | 217,028 | | | | 3,254,561 | |
Net investment income | | | 686,194 | | | | 118,703,239 | | | | 4,868,476 | | | | 1,013,704 | | | | 31,330,971 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
|
Net realized gain (loss) from: | |
| | | | | |
Investment transactions | | | 556,354 | | | | (28,154,684 | ) | | | (2,342,636 | ) | | | (2,706,838 | ) | | | (4,942,938 | ) |
| | | | | |
Investment transactions in affiliates (Note 3) | | | — | | | | — | | | | — | | | | — | | | | (419,398 | ) |
| | | | | |
In-kind redemptions | | | — | | | | 178,852,471 | | | | 5,915,757 | | | | 1,880,063 | | | | 65,545,269 | |
| | | | | |
Foreign currency contracts | | | 732 | | | | 368,534,778 | | | | 10,857,812 | | | | 1,492 | | | | (56,286 | ) |
| | | | | |
Foreign currency related transactions | | | (8,130 | ) | | | 30,368 | | | | (14,596 | ) | | | (22,634 | ) | | | (430,069 | ) |
Net realized gain (loss) | | | 548,956 | | | | 519,262,933 | | | | 14,416,337 | | | | (847,917 | ) | | | 59,696,578 | |
Net increase (decrease) in unrealized appreciation/depreciation: | |
| | | | | |
Investment transactions | | | (544,040 | ) | | | (468,663,051 | ) | | | (20,877,449 | ) | | | (181,919 | ) | | | (151,544,083 | ) |
| | | | | |
Foreign currency contracts | | | (17 | ) | | | 56,802,777 | | | | 1,591,267 | | | | 47 | | | | (7,726 | ) |
| | | | | |
Translation of assets and liabilities denominated in foreign currencies | | | 3,811 | | | | (1,103,349 | ) | | | (12,548 | ) | | | (1,880 | ) | | | (6,419 | ) |
Net decrease in unrealized appreciation/depreciation | | | (540,246 | ) | | | (412,963,623 | ) | | | (19,298,730 | ) | | | (183,752 | ) | | | (151,558,228 | ) |
Net realized and unrealized gain (loss) on investments | | | 8,710 | | | | 106,299,310 | | | | (4,882,393 | ) | | | (1,031,669 | ) | | | (91,861,650 | ) |
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 694,904 | | | $ | 225,002,549 | | | $ | (13,917 | ) | | $ | (17,965 | ) | | $ | (60,530,679 | ) |
1 Net of foreign withholding tax of: | | $ | 8,156 | | | $ | 21,162,752 | | | $ | 835,601 | | | $ | 151,947 | | | $ | 4,060,143 | |
See Notes to Financial Statements.
Statements of Operations (unaudited) (continued)
WisdomTree Trust
For the Six Months Ended September 30, 2018
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Germany Hedged Equity Fund | | | WisdomTree International Dividend ex-Financials Fund | | | WisdomTree International Equity Fund | | | WisdomTree International Hedged Quality Dividend Growth Fund | | | WisdomTree International High Dividend Fund | |
INVESTMENT INCOME: | |
| | | | | |
Dividends1 | | $ | 2,577,020 | | | $ | 4,798,250 | | | $ | 20,790,511 | | | $ | 7,533,653 | | | $ | 8,777,134 | |
| | | | | |
Dividends from affiliates (Note 3) | | | — | | | | 44,215 | | | | 91,862 | | | | — | | | | 30,209 | |
| | | | | |
Non-cash dividends | | | — | | | | 319,530 | | | | 787,258 | | | | 294,995 | | | | 247,695 | |
| | | | | |
Securities lending income (Note 2) | | | 45 | | | | 64,198 | | | | 273,518 | | | | 144,418 | | | | 121,276 | |
Total investment income | | | 2,577,065 | | | | 5,226,193 | | | | 21,943,149 | | | | 7,973,066 | | | | 9,176,314 | |
EXPENSES: | |
| | | | | |
Advisory fees (Note 3) | | | 199,946 | | | | 571,181 | | | | 2,186,884 | | | | 1,517,836 | | | | 946,930 | |
| | | | | |
Service fees (Note 2) | | | 1,833 | | | | 4,333 | | | | 20,047 | | | | 11,514 | | | | 7,182 | |
Total expenses | | | 201,779 | | | | 575,514 | | | | 2,206,931 | | | | 1,529,350 | | | | 954,112 | |
Expense waivers (Note 3) | | | — | | | | (2,347 | ) | | | (3,153 | ) | | | — | | | | (1,452 | ) |
Net expenses | | | 201,779 | | | | 573,167 | | | | 2,203,778 | | | | 1,529,350 | | | | 952,660 | |
Net investment income | | | 2,375,286 | | | | 4,653,026 | | | | 19,739,371 | | | | 6,443,716 | | | | 8,223,654 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
|
Net realized gain (loss) from: | |
| | | | | |
Investment transactions | | | (461,242 | ) | | | (409,727 | ) | | | (19,148,575 | ) | | | (6,338,934 | ) | | | (2,387,597 | ) |
| | | | | |
Investment transactions in affiliates (Note 3) | | | — | | | | (101,142 | ) | | | (253,319 | ) | | | — | | | | (30,957 | ) |
| | | | | |
In-kind redemptions | | | 2,350,002 | | | | 610,592 | | | | 15,926,230 | | | | 34,345,827 | | | | 2,807,282 | |
| | | | | |
Foreign currency contracts | | | 5,271,726 | | | | 20,130 | | | | 51,442 | | | | 32,534,676 | | | | 43,226 | |
| | | | | |
Foreign currency related transactions | | | 2,471 | | | | (119,409 | ) | | | (300,128 | ) | | | 110,626 | | | | (114,892 | ) |
Net realized gain (loss) | | | 7,162,957 | | | | 444 | | | | (3,724,350 | ) | | | 60,652,195 | | | | 317,062 | |
Net increase (decrease) in unrealized appreciation/depreciation: | |
| | | | | |
Investment transactions | | | (10,326,016 | ) | | | (4,156,249 | ) | | | (15,655,830 | ) | | | (46,241,510 | ) | | | (9,331,461 | ) |
| | | | | |
Foreign currency contracts | | | 847,158 | | | | 427 | | | | — | | | | 2,877,483 | | | | (47 | ) |
| | | | | |
Translation of assets and liabilities denominated in foreign currencies | | | (37,553 | ) | | | (15,087 | ) | | | (33,976 | ) | | | (24,197 | ) | | | (18,599 | ) |
Net decrease in unrealized appreciation/depreciation | | | (9,516,411 | ) | | | (4,170,909 | ) | | | (15,689,806 | ) | | | (43,388,224 | ) | | | (9,350,107 | ) |
Net realized and unrealized gain (loss) on investments | | | (2,353,454 | ) | | | (4,170,465 | ) | | | (19,414,156 | ) | | | 17,263,971 | | | | (9,033,045 | ) |
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 21,832 | | | $ | 482,561 | | | $ | 325,215 | | | $ | 23,707,687 | | | $ | (809,391 | ) |
1 Net of foreign withholding tax of: | | $ | 398,593 | | | $ | 505,931 | | | $ | 2,154,263 | | | $ | 817,895 | | | $ | 881,691 | |
See Notes to Financial Statements.
Statements of Operations (unaudited) (continued)
WisdomTree Trust
For the Six Months or Period Ended September 30, 2018
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree International LargeCap Dividend Fund | | | WisdomTree International MidCap Dividend Fund | | | WisdomTree International Multifactor Fund1 | | | WisdomTree International Quality Dividend Growth Fund | | | WisdomTree International SmallCap Dividend Fund | |
INVESTMENT INCOME: | |
| | | | | |
Dividends2 | | $ | 10,271,850 | | | $ | 6,240,041 | | | $ | 18,817 | | | $ | 683,669 | | | $ | 40,486,198 | |
| | | | | |
Dividends from affiliates (Note 3) | | | 95,782 | | | | 26,985 | | | | — | | | | — | | | | 550,706 | |
| | | | | |
Non-cash dividends | | | 420,437 | | | | 245,110 | | | | 396 | | | | 16,936 | | | | 900,669 | |
| | | | | |
Securities lending income (Note 2) | | | 112,858 | | | | 100,005 | | | | — | | | | 13,398 | | | | 1,273,559 | |
Total investment income | | | 10,900,927 | | | | 6,612,141 | | | | 19,213 | | | | 714,003 | | | | 43,211,132 | |
EXPENSES: | |
| | | | | |
Advisory fees (Note 3) | | | 1,049,618 | | | | 849,877 | | | | 1,337 | | | | 128,318 | | | | 5,566,926 | |
| | | | | |
Service fees (Note 2) | | | 9,621 | | | | 6,447 | | | | 16 | | | | 1,177 | | | | 42,231 | |
Total expenses | | | 1,059,239 | | | | 856,324 | | | | 1,353 | | | | 129,495 | | | | 5,609,157 | |
Expense waivers (Note 3) | | | (5,150 | ) | | | (1,239 | ) | | | — | | | | (26,733 | ) | | | (22,219 | ) |
Net expenses | | | 1,054,089 | | | | 855,085 | | | | 1,353 | | | | 102,762 | | | | 5,586,938 | |
Net investment income | | | 9,846,838 | | | | 5,757,056 | | | | 17,860 | | | | 611,241 | | | | 37,624,194 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
|
Net realized gain (loss) from: | |
| | | | | |
Investment transactions3 | | | (3,745,058 | ) | | | (9,468,685 | ) | | | (24,476 | ) | | | (1,270,583 | ) | | | (11,147,401 | ) |
| | | | | |
Investment transactions in affiliates (Note 3) | | | (291,759 | ) | | | (88,780 | ) | | | — | | | | — | | | | (1,613,937 | ) |
| | | | | |
In-kind redemptions | | | 8,648,264 | | | | 7,206,253 | | | | — | | | | 635,829 | | | | 53,198,346 | |
| | | | | |
Futures contracts | | | — | | | | — | | | | — | | | | — | | | | 342,345 | |
| | | | | |
Foreign currency contracts | | | 48,362 | | | | 51,089 | | | | 1,275 | | | | (17,586 | ) | | | 231,639 | |
| | | | | |
Foreign currency related transactions | | | (127,589 | ) | | | (149,879 | ) | | | (297 | ) | | | 11,620 | | | | (899,010 | ) |
Net realized gain (loss) | | | 4,532,220 | | | | (2,450,002 | ) | | | (23,498 | ) | | | (640,720 | ) | | | 40,111,982 | |
Net increase (decrease) in unrealized appreciation/depreciation: | |
| | | | | |
Investment transactions | | | (13,191,596 | ) | | | (7,717,526 | ) | | | 4,614 | | | | (1,967,342 | ) | | | (154,173,674 | ) |
| | | | | |
Foreign currency contracts | | | (407 | ) | | | 1 | | | | 18,546 | | | | 84 | | | | — | |
| | | | | |
Translation of assets and liabilities denominated in foreign currencies | | | (25,188 | ) | | | (4,874 | ) | | | (26 | ) | | | 218 | | | | (25,840 | ) |
Net increase (decrease) in unrealized appreciation/depreciation | | | (13,217,191 | ) | | | (7,722,399 | ) | | | 23,134 | | | | (1,967,040 | ) | | | (154,199,514 | ) |
Net realized and unrealized loss on investments | | | (8,684,971 | ) | | | (10,172,401 | ) | | | (364 | ) | | | (2,607,760 | ) | | | (114,087,532 | ) |
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 1,161,867 | | | $ | (4,415,345 | ) | | $ | 17,496 | | | $ | (1,996,519 | ) | | $ | (76,463,338 | ) |
1 For the period August 10, 2018 (commencement of operations) through September 30, 2018. | | | | | |
2 Net of foreign withholding tax of: | | $ | 1,094,836 | | | $ | 616,997 | | | $ | 1,200 | | | $ | 60,427 | | | $ | 4,178,490 | |
3 Net of foreign capital gains tax withholding of: | | | — | | | | — | | | | — | | | | — | | | $ | 4,845 | |
See Notes to Financial Statements.
Statements of Operations (unaudited) (concluded)
WisdomTree Trust
For the Six Months Ended September 30, 2018
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Japan Hedged Equity Fund | | | WisdomTree Japan Hedged Financials Fund | | | WisdomTree Japan Hedged Quality Dividend Growth Fund | | | WisdomTree Japan Hedged SmallCap Equity Fund | | | WisdomTree Japan SmallCap Dividend Fund | |
INVESTMENT INCOME: | |
| | | | | |
Dividends1 | | $ | 70,875,524 | | | $ | 405,016 | | | $ | 156,689 | | | $ | 1,244,172 | | | $ | 9,409,438 | |
| | | | | |
Dividends from affiliates (Note 3) | | | — | | | | — | | | | — | | | | — | | | | 106,415 | |
| | | | | |
Securities lending income (Note 2) | | | 427,619 | | | | 2,461 | | | | 835 | | | | 51,558 | | | | 262,357 | |
Total investment income | | | 71,303,143 | | | | 407,477 | | | | 157,524 | | | | 1,295,730 | | | | 9,778,210 | |
EXPENSES: | |
| | | | | |
Advisory fees (Note 3) | | | 14,716,178 | | | | 88,510 | | | | 33,771 | | | | 511,835 | | | | 3,197,635 | |
| | | | | |
Service fees (Note 2) | | | 134,897 | | | | 810 | | | | 309 | | | | 3,883 | | | | 24,258 | |
Total expenses | | | 14,851,075 | | | | 89,320 | | | | 34,080 | | | | 515,718 | | | | 3,221,893 | |
Expense waivers (Note 3) | | | — | | | | — | | | | (3,518 | ) | | | — | | | | (8,543 | ) |
Net expenses | | | 14,851,075 | | | | 89,320 | | | | 30,562 | | | | 515,718 | | | | 3,213,350 | |
Net investment income | | | 56,452,068 | | | | 318,157 | | | | 126,962 | | | | 780,012 | | | | 6,564,860 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
|
Net realized gain (loss) from: | |
| | | | | |
Investment transactions | | | 9,057,368 | | | | (374,268 | ) | | | 202,781 | | | | 3,193,179 | | | | (28,147,590 | ) |
| | | | | |
Investment transactions in affiliates (Note 3) | | | — | | | | — | | | | — | | | | — | | | | 94,504 | |
| | | | | |
In-kind redemptions | | | 201,960,175 | | | | (382,691 | ) | | | — | | | | 15,976,811 | | | | 51,925,538 | |
| | | | | |
Foreign currency contracts | | | 287,135,065 | | | | 1,969,001 | | | | 686,678 | | | | 9,652,645 | | | | (355,532 | ) |
| | | | | |
Foreign currency related transactions | | | (4,115,450 | ) | | | (30,434 | ) | | | (8,008 | ) | | | (130,206 | ) | | | (106,996 | ) |
Net realized gain | | | 494,037,158 | | | | 1,181,608 | | | | 881,451 | | | | 28,692,429 | | | | 23,409,924 | |
Net increase (decrease) in unrealized appreciation/depreciation: | |
| | | | | |
Investment transactions | | | (403,745,452 | ) | | | 381,879 | | | | (692,694 | ) | | | (25,967,070 | ) | | | (71,425,048 | ) |
| | | | | |
Foreign currency contracts | | | 171,673,102 | | | | 890,549 | | | | 367,205 | | | | 3,837,029 | | | | — | |
| | | | | |
Translation of assets and liabilities denominated in foreign currencies | | | (181,201 | ) | | | 711 | | | | (363 | ) | | | (4,463 | ) | | | (57,371 | ) |
Net increase (decrease) in unrealized appreciation/depreciation | | | (232,253,551 | ) | | | 1,273,139 | | | | (325,852 | ) | | | (22,134,504 | ) | | | (71,482,419 | ) |
Net realized and unrealized gain (loss) on investments | | | 261,783,607 | | | | 2,454,747 | | | | 555,599 | | | | 6,557,925 | | | | (48,072,495 | ) |
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 318,235,675 | | | $ | 2,772,904 | | | $ | 682,561 | | | $ | 7,337,937 | | | $ | (41,507,635 | ) |
1 Net of foreign withholding tax of: | | $ | 7,875,723 | | | $ | 45,006 | | | $ | 17,410 | | | $ | 138,288 | | | $ | 1,045,676 | |
See Notes to Financial Statements.
Statements of Changes in Net Assets
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Australia Dividend Fund | | | WisdomTree Europe Hedged Equity Fund | | | WisdomTree Europe Hedged SmallCap Equity Fund | |
| | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | |
| | | | | | |
Net investment income | | $ | 686,194 | | | $ | 1,536,491 | | | $ | 118,703,239 | | | $ | 164,056,097 | | | $ | 4,868,476 | | | $ | 3,823,229 | |
| | | | | | |
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | | | 548,956 | | | | 20,467 | | | | 519,262,933 | | | | (581,912,220 | ) | | | 14,416,337 | | | | (9,562,308 | ) |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (540,246 | ) | | | (235,049 | ) | | | (412,963,623 | ) | | | 665,756,677 | | | | (19,298,730 | ) | | | 20,133,398 | |
Net increase (decrease) in net assets resulting from operations | | | 694,904 | | | | 1,321,909 | | | | 225,002,549 | | | | 247,900,554 | | | | (13,917 | ) | | | 14,394,319 | |
DIVIDENDS AND DISTRIBUTIONS: | |
| | | | | | |
Net investment income | | | (716,002 | ) | | | (1,500,462 | ) | | | (128,412,120 | ) | | | (205,511,362 | ) | | | (3,894,030 | ) | | | (2,354,900 | ) |
| | | | | | |
Return of capital | | | — | | | | — | | | | — | | | | — | | | | — | | | | (58,350 | ) |
Total dividends and distributions | | | (716,002 | ) | | | (1,500,462 | ) | | | (128,412,120 | ) | | | (205,511,362 | ) | | | (3,894,030 | ) | | | (2,413,250 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | | |
Net proceeds from sale of shares | | | 2,858,360 | | | | — | | | | 29,284,460 | | | | 462,153,844 | | | | 58,132,712 | | | | 28,698,048 | |
| | | | | | |
Cost of shares redeemed | | | — | | | | (2,910,796 | ) | | | (1,360,541,894 | ) | | | (3,471,771,615 | ) | | | (28,169,039 | ) | | | (41,649,166 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | 2,858,360 | | | | (2,910,796 | ) | | | (1,331,257,434 | ) | | | (3,009,617,771 | ) | | | 29,963,673 | | | | (12,951,118 | ) |
Net Increase (Decrease) in Net Assets | | | 2,837,262 | | | | (3,089,349 | ) | | | (1,234,667,005 | ) | | | (2,967,228,579 | ) | | | 26,055,726 | | | | (970,049 | ) |
NET ASSETS: | |
| | | | | | |
Beginning of period | | $ | 33,184,908 | | | $ | 36,274,257 | | | $ | 6,332,945,842 | | | $ | 9,300,174,421 | | | $ | 154,624,011 | | | $ | 155,594,060 | |
| | | | | | |
End of period | | $ | 36,022,170 | | | $ | 33,184,908 | | | $ | 5,098,278,837 | | | $ | 6,332,945,842 | | | $ | 180,679,737 | | | $ | 154,624,011 | |
Undistributed (Distributions in excess of) net investment income included in net assets at end of period | | $ | 33,379 | | | $ | 63,187 | | | $ | 6,088,183 | | | $ | 15,797,064 | | | $ | 775,656 | | | $ | (198,790 | ) |
SHARES CREATED AND REDEEMED: | |
| | | | | | |
Shares outstanding, beginning of period | | | 600,000 | | | | 650,000 | | | | 101,050,000 | | | | 148,100,000 | | | | 5,050,000 | | | | 5,500,000 | |
| | | | | | |
Shares created | | | 50,000 | | | | — | | | | 450,000 | | | | 7,100,000 | | | | 1,800,000 | | | | 950,000 | |
| | | | | | |
Shares redeemed | | | — | | | | (50,000 | ) | | | (21,000,000 | ) | | | (54,150,000 | ) | | | (900,000 | ) | | | (1,400,000 | ) |
Shares outstanding, end of period | | | 650,000 | | | | 600,000 | | | | 80,500,000 | | | | 101,050,000 | | | | 5,950,000 | | | | 5,050,000 | |
See Notes to Financial Statements.
Statements of Changes in Net Assets (continued)
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Europe Quality Dividend Growth Fund | | | WisdomTree Europe SmallCap Dividend Fund | | | WisdomTree Germany Hedged Equity Fund | |
| | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | |
| | | | | | |
Net investment income | | $ | 1,013,704 | | | $ | 846,281 | | | $ | 31,330,971 | | | $ | 29,429,572 | | | $ | 2,375,286 | | | $ | 3,178,901 | |
| | | | | | |
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | | | (847,917 | ) | | | 316,357 | | | | 59,696,578 | | | | 25,703,372 | | | | 7,162,957 | | | | (10,598,776 | ) |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (183,752 | ) | | | 1,717,072 | | | | (151,558,228 | ) | | | 118,883,460 | | | | (9,516,411 | ) | | | 13,348,528 | |
Net increase (decrease) in net assets resulting from operations | | | (17,965 | ) | | | 2,879,710 | | | | (60,530,679 | ) | | | 174,016,404 | | | | 21,832 | | | | 5,928,653 | |
DIVIDENDS AND DISTRIBUTIONS: | |
| | | | | | |
Net investment income | | | (1,291,032 | ) | | | (538,884 | ) | | | (36,508,187 | ) | | | (28,824,886 | ) | | | (2,116,017 | ) | | | (2,509,207 | ) |
| | | | | | |
Return of capital | | | — | | | | — | | | | — | | | | — | | | | — | | | | (845,543 | ) |
Total dividends and distributions | | | (1,291,032 | ) | | | (538,884 | ) | | | (36,508,187 | ) | | | (28,824,886 | ) | | | (2,116,017 | ) | | | (3,354,750 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | | |
Net proceeds from sale of shares | | | 14,416,259 | | | | 56,267,441 | | | | 81,706,516 | | | | 379,132,162 | | | | 3,073,717 | | | | 1,669,276 | |
| | | | | | |
Cost of shares redeemed | | | (10,565,657 | ) | | | (3,821,291 | ) | | | (267,725,794 | ) | | | (75,240,524 | ) | | | (18,787,388 | ) | | | (37,589,190 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | 3,850,602 | | | | 52,446,150 | | | | (186,019,278 | ) | | | 303,891,638 | | | | (15,713,671 | ) | | | (35,919,914 | ) |
Net Increase (Decrease) in Net Assets | | | 2,541,605 | | | | 54,786,976 | | | | (283,058,144 | ) | | | 449,083,156 | | | | (17,807,856 | ) | | | (33,346,011 | ) |
NET ASSETS: | |
| | | | | | |
Beginning of period | | $ | 72,163,476 | | | $ | 17,376,500 | | | $ | 1,224,082,294 | | | $ | 774,999,138 | | | $ | 91,302,336 | | | $ | 124,648,347 | |
| | | | | | |
End of period | | $ | 74,705,081 | | | $ | 72,163,476 | | | $ | 941,024,150 | | | $ | 1,224,082,294 | | | $ | 73,494,480 | | | $ | 91,302,336 | |
Undistributed (Distributions in excess of) net investment income included in net assets at end of period | | $ | 57,559 | | | $ | 334,887 | | | $ | (1,320,623 | ) | | $ | 3,856,593 | | | $ | 159,105 | | | $ | (100,164 | ) |
SHARES CREATED AND REDEEMED: | |
| | | | | | |
Shares outstanding, beginning of period | | | 2,750,000 | | | | 750,000 | | | | 17,600,000 | | | | 13,100,000 | | | | 2,950,000 | | | | 4,100,000 | |
| | | | | | |
Shares created | | | 550,000 | | | | 2,150,000 | | | | 1,200,000 | | | | 5,650,000 | | | | 100,000 | | | | 50,000 | |
| | | | | | |
Shares redeemed | | | (400,000 | ) | | | (150,000 | ) | | | (4,000,000 | ) | | | (1,150,000 | ) | | | (600,000 | ) | | | (1,200,000 | ) |
Shares outstanding, end of period | | | 2,900,000 | | | | 2,750,000 | | | | 14,800,000 | | | | 17,600,000 | | | | 2,450,000 | | | | 2,950,000 | |
See Notes to Financial Statements.
Statements of Changes in Net Assets (continued)
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | WisdomTree International Dividend ex-Financials Fund | | | WisdomTree International Equity Fund | | | WisdomTree International Hedged Quality Dividend Growth Fund | |
| | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | |
| | | | | | |
Net investment income | | $ | 4,653,026 | | | $ | 7,666,413 | | | $ | 19,739,371 | | | $ | 26,119,630 | | | $ | 6,443,716 | | | $ | 9,817,857 | |
| | | | | | |
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | | | 444 | | | | (4,272,491 | ) | | | (3,724,350 | ) | | | (2,257,820 | ) | | | 60,652,195 | | | | (27,297,499 | ) |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (4,170,909 | ) | | | 21,490,838 | | | | (15,689,806 | ) | | | 73,280,262 | | | | (43,388,224 | ) | | | 59,139,325 | |
Net increase in net assets resulting from operations | | | 482,561 | | | | 24,884,760 | | | | 325,215 | | | | 97,142,072 | | | | 23,707,687 | | | | 41,659,683 | |
DIVIDENDS: | |
| | | | | | |
Net investment income | | | (5,021,022 | ) | | | (7,674,532 | ) | | | (21,824,072 | ) | | | (24,687,701 | ) | | | (1,058,068 | ) | | | (2,883,500 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | | |
Net proceeds from sale of shares | | | — | | | | 2,282,900 | | | | 51,088,209 | | | | 147,167,975 | | | | 74,300,399 | | | | 110,682,170 | |
| | | | | | |
Cost of shares redeemed | | | (8,503,467 | ) | | | (21,414,941 | ) | | | (48,924,692 | ) | | | (8,577,112 | ) | | | (139,181,596 | ) | | | (85,993,497 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | (8,503,467 | ) | | | (19,132,041 | ) | | | 2,163,517 | | | | 138,590,863 | | | | (64,881,197 | ) | | | 24,688,673 | |
Net Increase (Decrease) in Net Assets | | | (13,041,928 | ) | | | (1,921,813 | ) | | | (19,335,340 | ) | | | 211,045,234 | | | | (42,231,578 | ) | | | 63,464,856 | |
NET ASSETS: | |
| | | | | | |
Beginning of period | | $ | 198,646,008 | | | $ | 200,567,821 | | | $ | 914,993,437 | | | $ | 703,948,203 | | | $ | 543,191,853 | | | $ | 479,726,997 | |
| | | | | | |
End of period | | $ | 185,604,080 | | | $ | 198,646,008 | | | $ | 895,658,097 | | | $ | 914,993,437 | | | $ | 500,960,275 | | | $ | 543,191,853 | |
Undistributed (Distributions in excess of) net investment income included in net assets at end of period | | $ | 335,749 | | | $ | 703,745 | | | $ | 1,936,551 | | | $ | 4,021,252 | | | $ | 3,571,825 | | | $ | (1,813,823 | ) |
SHARES CREATED AND REDEEMED: | |
| | | | | | |
Shares outstanding, beginning of period | | | 4,600,000 | | | | 5,050,000 | | | | 16,750,000 | | | | 14,200,000 | | | | 17,650,000 | | | | 16,900,000 | |
| | | | | | |
Shares created | | | — | | | | 50,000 | | | | 950,000 | | | | 2,700,000 | | | | 2,300,000 | | | | 3,600,000 | |
| | | | | | |
Shares redeemed | | | (200,000 | ) | | | (500,000 | ) | | | (900,000 | ) | | | (150,000 | ) | | | (4,350,000 | ) | | | (2,850,000 | ) |
Shares outstanding, end of period | | | 4,400,000 | | | | 4,600,000 | | | | 16,800,000 | | | | 16,750,000 | | | | 15,600,000 | | | | 17,650,000 | |
See Notes to Financial Statements.
Statements of Changes in Net Assets (continued)
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | WisdomTree International High Dividend Fund | | | WisdomTree International LargeCap Dividend Fund | | | WisdomTree International MidCap Dividend Fund | |
| | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | |
| | | | | | |
Net investment income | | $ | 8,223,654 | | | $ | 12,094,014 | | | $ | 9,846,838 | | | $ | 13,384,433 | | | $ | 5,757,056 | | | $ | 6,564,915 | |
| | | | | | |
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | | | 317,062 | | | | (4,437,300 | ) | | | 4,532,220 | | | | (6,510,413 | ) | | | (2,450,002 | ) | | | 4,524,073 | |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (9,350,107 | ) | | | 23,164,345 | | | | (13,217,191 | ) | | | 37,272,146 | | | | (7,722,399 | ) | | | 21,086,588 | |
Net increase (decrease) in net assets resulting from operations | | | (809,391 | ) | | | 30,821,059 | | | | 1,161,867 | | | | 44,146,166 | | | | (4,415,345 | ) | | | 32,175,576 | |
DIVIDENDS: | |
| | | | | | |
Net investment income | | | (8,999,075 | ) | | | (11,744,233 | ) | | | (10,799,089 | ) | | | (12,934,443 | ) | | | (6,144,028 | ) | | | (6,153,904 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | | |
Net proceeds from sale of shares | | | — | | | | 65,710,900 | | | | 7,567,323 | | | | 52,574,727 | | | | 34,105,143 | | | | 80,441,494 | |
| | | | | | |
Cost of shares redeemed | | | (14,822,403 | ) | | | — | | | | (33,913,526 | ) | | | — | | | | (20,280,118 | ) | | | — | |
Net increase (decrease) in net assets resulting from capital share transactions | | | (14,822,403 | ) | | | 65,710,900 | | | | (26,346,203 | ) | | | 52,574,727 | | | | 13,825,025 | | | | 80,441,494 | |
Net Increase (Decrease) in Net Assets | | | (24,630,869 | ) | | | 84,787,726 | | | | (35,983,425 | ) | | | 83,786,450 | | | | 3,265,652 | | | | 106,463,166 | |
NET ASSETS: | |
| | | | | | |
Beginning of period | | $ | 335,179,915 | | | $ | 250,392,189 | | | $ | 442,860,119 | | | $ | 359,073,669 | | | $ | 286,088,783 | | | $ | 179,625,617 | |
| | | | | | |
End of period | | $ | 310,549,046 | | | $ | 335,179,915 | | | $ | 406,876,694 | | | $ | 442,860,119 | | | $ | 289,354,435 | | | $ | 286,088,783 | |
Undistributed net investment income included in net assets at end of period | | $ | 480,364 | | | $ | 1,255,785 | | | $ | 819,568 | | | $ | 1,771,819 | | | $ | 744,627 | | | $ | 1,131,599 | |
SHARES CREATED AND REDEEMED: | |
| | | | | | |
Shares outstanding, beginning of period | | | 7,750,000 | | | | 6,200,000 | | | | 8,950,000 | | | | 7,900,000 | | | | 4,200,000 | | | | 3,000,000 | |
| | | | | | |
Shares created | | | — | | | | 1,550,000 | | | | 150,000 | | | | 1,050,000 | | | | 500,000 | | | | 1,200,000 | |
| | | | | | |
Shares redeemed | | | (350,000 | ) | | | — | | | | (700,000 | ) | | | — | | | | (300,000 | ) | | | — | |
Shares outstanding, end of period | | | 7,400,000 | | | | 7,750,000 | | | | 8,400,000 | | | | 8,950,000 | | | | 4,400,000 | | | | 4,200,000 | |
See Notes to Financial Statements.
Statements of Changes in Net Assets (continued)
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree International Multifactor Fund | | | WisdomTree International Quality Dividend Growth Fund | | | WisdomTree International SmallCap Dividend Fund | |
| | For the Period August 10, 2018* through September 30, 2018 (unaudited) | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | |
| | | | | |
Net investment income | | $ | 17,860 | | | $ | 611,241 | | | $ | 330,599 | | | $ | 37,624,194 | | | $ | 47,040,477 | |
| | | | | |
Net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions | | | (23,498 | ) | | | (640,720 | ) | | | 68,065 | | | | 40,111,982 | | | | 22,288,125 | |
| | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 23,134 | | | | (1,967,040 | ) | | | 1,583,152 | | | | (154,199,514 | ) | | | 204,548,417 | |
Net increase (decrease) in net assets resulting from operations | | | 17,496 | | | | (1,996,519 | ) | | | 1,981,816 | | | | (76,463,338 | ) | | | 273,877,019 | |
DIVIDENDS: | |
| | | | | |
Net investment income | | | (10,000 | ) | | | (607,005 | ) | | | (213,547 | ) | | | (41,526,228 | ) | | | (49,435,198 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | |
Net proceeds from sale of shares | | | 2,500,000 | | | | 47,728,191 | | | | 16,337,920 | | | | 127,509,387 | | | | 431,989,018 | |
| | | | | |
Cost of shares redeemed | | | — | | | | (3,063,503 | ) | | | (2,859,234 | ) | | | (100,824,838 | ) | | | — | |
Net increase in net assets resulting from capital share transactions | | | 2,500,000 | | | | 44,664,688 | | | | 13,478,686 | | | | 26,684,549 | | | | 431,989,018 | |
Net Increase (Decrease) in Net Assets | | | 2,507,496 | | | | 42,061,164 | | | | 15,246,955 | | | | (91,305,017 | ) | | | 656,430,839 | |
NET ASSETS: | |
| | | | | |
Beginning of period | | $ | 100 | | | $ | 24,396,053 | | | $ | 9,149,098 | | | $ | 1,940,467,119 | | | $ | 1,284,036,280 | |
| | | | | |
End of period | | $ | 2,507,596 | | | $ | 66,457,217 | | | $ | 24,396,053 | | | $ | 1,849,162,102 | | | $ | 1,940,467,119 | |
Undistributed net investment income included in net assets at end of period | | $ | 7,860 | | | $ | 140,737 | | | $ | 136,501 | | | $ | 1,782,270 | | | $ | 5,684,304 | |
SHARES CREATED AND REDEEMED: | |
| | | | | |
Shares outstanding, beginning of period | | | 4 | | | | 800,000 | | | | 350,004 | | | | 25,600,000 | | | | 19,700,000 | |
| | | | | |
Shares created | | | 100,000 | | | | 1,550,000 | | | | 550,000 | | | | 1,700,000 | | | | 5,900,000 | |
| | | | | |
Shares redeemed | | | — | | | | (100,000 | ) | | | (100,004 | ) | | | (1,350,000 | ) | | | — | |
Shares outstanding, end of period | | | 100,004 | | | | 2,250,000 | | | | 800,000 | | | | 25,950,000 | | | | 25,600,000 | |
* | Commencement of operations. |
See Notes to Financial Statements.
Statements of Changes in Net Assets (continued)
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Japan Hedged Equity Fund | | | WisdomTree Japan Hedged Financials Fund | | | WisdomTree Japan Hedged Quality Dividend Growth Fund | |
| | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | |
| | | | | | |
Net investment income | | $ | 56,452,068 | | | $ | 140,746,169 | | | $ | 318,157 | | | $ | 644,046 | | | $ | 126,962 | | | $ | 240,100 | |
| | | | | | |
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | | | 494,037,158 | | | | 486,842,324 | | | | 1,181,608 | | | | (1,090,522 | ) | | | 881,451 | | | | (507,185 | ) |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (232,253,551 | ) | | | 503,760,938 | | | | 1,273,139 | | | | (264,270 | ) | | | (325,852 | ) | | | 2,179,802 | |
Net increase (decrease) in net assets resulting from operations | | | 318,235,675 | | | | 1,131,349,431 | | | | 2,772,904 | | | | (710,746 | ) | | | 682,561 | | | | 1,912,717 | |
DIVIDENDS: | |
| | | | | | |
Net investment income | | | (122,645,076 | ) | | | (218,205,485 | ) | | | (610,560 | ) | | | (658,576 | ) | | | (115,970 | ) | | | (316,270 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | | |
Net proceeds from sale of shares | | | 393,341,054 | | | | 1,216,292,660 | | | | 23,017,323 | | | | 60,402,243 | | | | — | | | | — | |
| | | | | | |
Cost of shares redeemed | | | (1,434,141,379 | ) | | | (3,934,107,108 | ) | | | (31,756,662 | ) | | | (53,474,244 | ) | | | — | | | | — | |
Net increase (decrease) in net assets resulting from capital share transactions | | | (1,040,800,325 | ) | | | (2,717,814,448 | ) | | | (8,739,339 | ) | | | 6,927,999 | | | | — | | | | — | |
Net Increase (Decrease) in Net Assets | | | (845,209,726 | ) | | | (1,804,670,502 | ) | | | (6,576,995 | ) | | | 5,558,677 | | | | 566,591 | | | | 1,596,447 | |
NET ASSETS: | |
| | | | | | |
Beginning of period | | $ | 6,606,999,679 | | | $ | 8,411,670,181 | | | $ | 40,817,045 | | | $ | 35,258,368 | | | $ | 13,922,433 | | | $ | 12,325,986 | |
| | | | | | |
End of period | | $ | 5,761,789,953 | | | $ | 6,606,999,679 | | | $ | 34,240,050 | | | $ | 40,817,045 | | | $ | 14,489,024 | | | $ | 13,922,433 | |
Undistributed net investment income included in net assets at end of period | | $ | 39,899,824 | | | $ | 106,092,832 | | | $ | 309,913 | | | $ | 602,316 | | | $ | 126,748 | | | $ | 115,756 | |
SHARES CREATED AND REDEEMED: | |
| | | | | | |
Shares outstanding, beginning of period | | | 118,500,000 | | | | 166,900,000 | | | | 1,700,000 | | | | 1,500,000 | | | | 500,000 | | | | 500,000 | |
| | | | | | |
Shares created | | | 6,950,000 | | | | 22,000,000 | | | | 950,000 | | | | 2,350,000 | | | | — | | | | — | |
| | | | | | |
Shares redeemed | | | (26,000,000 | ) | | | (70,400,000 | ) | | | (1,300,000 | ) | | | (2,150,000 | ) | | | — | | | | — | |
Shares outstanding, end of period | | | 99,450,000 | | | | 118,500,000 | | | | 1,350,000 | | | | 1,700,000 | | | | 500,000 | | | | 500,000 | |
See Notes to Financial Statements.
Statements of Changes in Net Assets (concluded)
WisdomTree Trust
| | | | | | | | | | | | | | | | |
| | WisdomTree Japan Hedged SmallCap Equity Fund | | | WisdomTree Japan SmallCap Dividend Fund | |
| | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | |
| | | | |
Net investment income | | $ | 780,012 | | | $ | 2,562,966 | | | $ | 6,564,860 | | | $ | 12,946,612 | |
| | | | |
Net realized gain on investments, foreign currency contracts and foreign currency related transactions | | | 28,692,429 | | | | 272,594 | | | | 23,409,924 | | | | 15,099,962 | |
| | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (22,134,504 | ) | | | 21,970,927 | | | | (71,482,419 | ) | | | 95,939,141 | |
Net increase (decrease) in net assets resulting from operations | | | 7,337,937 | | | | 24,806,487 | | | | (41,507,635 | ) | | | 123,985,715 | |
DIVIDENDS: | |
| | | | |
Net investment income | | | (2,960,022 | ) | | | (2,644,796 | ) | | | (9,221,040 | ) | | | (11,126,041 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | |
Net proceeds from sale of shares | | | — | | | | 108,408,785 | | | | 225,141,948 | | | | 586,894,213 | |
| | | | |
Cost of shares redeemed | | | (71,588,838 | ) | | | (38,697,447 | ) | | | (164,100,621 | ) | | | (74,466,035 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | (71,588,838 | ) | | | 69,711,338 | | | | 61,041,327 | | | | 512,428,178 | |
Net Increase (Decrease) in Net Assets | | | (67,210,923 | ) | | | 91,873,029 | | | | 10,312,652 | | | | 625,287,852 | |
NET ASSETS: | |
| | | | |
Beginning of period | | $ | 207,433,576 | | | $ | 115,560,547 | | | $ | 1,100,591,353 | | | $ | 475,303,501 | |
| | | | |
End of period | | $ | 140,222,653 | | | $ | 207,433,576 | | | $ | 1,110,904,005 | | | $ | 1,100,591,353 | |
Undistributed net investment income included in net assets at end of period | | $ | 518,475 | | | $ | 2,698,485 | | | $ | 5,326,198 | | | $ | 7,982,378 | |
SHARES CREATED AND REDEEMED: | |
| | | | |
Shares outstanding, beginning of period | | | 4,700,000 | | | | 3,100,000 | | | | 13,600,000 | | | | 7,150,000 | |
| | | | |
Shares created | | | — | | | | 2,500,000 | | | | 2,850,000 | | | | 7,500,000 | |
| | | | |
Shares redeemed | | | (1,600,000 | ) | | | (900,000 | ) | | | (2,100,000 | ) | | | (1,050,000 | ) |
Shares outstanding, end of period | | | 3,100,000 | | | | 4,700,000 | | | | 14,350,000 | | | | 13,600,000 | |
See Notes to Financial Statements.
Financial Highlights
WisdomTree Trust
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, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | |
Net asset value, beginning of period | | $ | 55.31 | | | $ | 55.81 | | | $ | 48.31 | | | $ | 54.04 | | | $ | 61.26 | | | $ | 64.33 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.13 | | | | 2.38 | | | | 1.93 | | | | 1.71 | | | | 2.37 | | | | 2.32 | |
Net realized and unrealized gain (loss) | | | 0.11 | | | | (0.52 | ) | | | 7.68 | | | | (5.70 | ) | | | (7.40 | ) | | | (2.81 | ) |
Total from investment operations | | | 1.24 | | | | 1.86 | | | | 9.61 | | | | (3.99 | ) | | | (5.03 | ) | | | (0.49 | ) |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.13 | ) | | | (2.36 | ) | | | (2.11 | ) | | | (1.74 | ) | | | (2.19 | ) | | | (2.58 | ) |
Net asset value, end of period | | $ | 55.42 | | | $ | 55.31 | | | $ | 55.81 | | | $ | 48.31 | | | $ | 54.04 | | | $ | 61.26 | |
| | | | | | |
TOTAL RETURN2 | | | 2.24 | % | | | 3.29 | % | | | 20.24 | % | | | (7.17 | )% | | | (8.30 | )% | | | (0.59 | )% |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 36,022 | | | $ | 33,185 | | | $ | 36,274 | | | $ | 33,817 | | | $ | 48,638 | | | $ | 55,138 | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.58 | %3 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.59 | %4 | | | 0.58 | %3 |
Net investment income | | | 4.00 | %3 | | | 4.15 | % | | | 3.73 | % | | | 3.58 | % | | | 4.09 | % | | | 3.86 | %3 |
Portfolio turnover rate5 | | | 25 | % | | | 28 | % | | | 30 | % | | | 41 | % | | | 26 | % | | | 27 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree Europe Hedged Equity Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | |
Net asset value, beginning of period | | $ | 62.67 | | | $ | 62.80 | | | $ | 52.04 | | | $ | 66.16 | | | $ | 56.40 | | | $ | 49.86 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.32 | | | | 1.23 | | | | 1.70 | | | | 1.29 | | | | 1.14 | | | | 1.31 | |
Net realized and unrealized gain (loss) | | | 0.80 | | | | 0.08 | | | | 10.59 | | | | (10.26 | ) | | | 11.83 | | | | 6.35 | |
Total from investment operations | | | 2.12 | | | | 1.31 | | | | 12.29 | | | | (8.97 | ) | | | 12.97 | | | | 7.66 | |
Dividends and distributions to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.46 | ) | | | (1.44 | ) | | | (1.53 | ) | | | (1.35 | ) | | | (1.19 | ) | | | (1.12 | ) |
Capital gains | | | — | | | | — | | | | — | | | | (3.80 | ) | | | (2.02 | ) | | | — | |
Total dividends and distributions to shareholders | | | (1.46 | ) | | | (1.44 | ) | | | (1.53 | ) | | | (5.15 | ) | | | (3.21 | ) | | | (1.12 | ) |
Net asset value, end of period | | $ | 63.33 | | | $ | 62.67 | | | $ | 62.80 | | | $ | 52.04 | | | $ | 66.16 | | | $ | 56.40 | |
| | | | | | |
TOTAL RETURN2 | | | 3.40 | % | | | 2.03 | % | | | 24.20 | % | | | (13.85 | )% | | | 24.02 | % | | | 15.73 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 5,098,279 | | | $ | 6,332,946 | | | $ | 9,300,174 | | | $ | 13,716,953 | | | $ | 17,544,485 | | | $ | 1,060,319 | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.58 | %3 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.59 | %4 | | | 0.58 | %3 |
Net investment income | | | 4.07 | %3 | | | 1.91 | % | | | 3.13 | % | | | 2.19 | % | | | 1.91 | % | | | 2.43 | %3 |
Portfolio turnover rate5 | | | 12 | % | | | 20 | % | | | 24 | % | | | 29 | % | | | 12 | % | | | 28 | % |
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. |
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. |
See Notes to Financial Statements.
Financial Highlights (continued)
WisdomTree Trust
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, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | | $ | 30.62 | | | $ | 28.29 | | | $ | 23.90 | | | $ | 25.94 | | | $ | 24.87 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 0.80 | | | | 0.74 | | | | 0.81 | | | | 0.61 | | | | 0.13 | |
Net realized and unrealized gain (loss) | | | (0.43 | ) | | | 2.05 | | | | 4.25 | | | | (1.57 | ) | | | 0.94 | |
Total from investment operations | | | 0.37 | | | | 2.79 | | | | 5.06 | | | | (0.96 | ) | | | 1.07 | |
Dividends and distributions to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.62 | ) | | | (0.45 | ) | | | (0.67 | ) | | | (1.02 | ) | | | — | |
Capital gains | | | — | | | | — | | | | — | | | | (0.06 | ) | | | — | |
Return of capital | | | — | | | | (0.01 | ) | | | — | | | | — | | | | — | |
Total dividends and distributions to shareholders | | | (0.62 | ) | | | (0.46 | ) | | | (0.67 | ) | | | (1.08 | ) | | | — | |
Net asset value, end of period | | $ | 30.37 | | | $ | 30.62 | | | $ | 28.29 | | | $ | 23.90 | | | $ | 25.94 | |
| | | | | |
TOTAL RETURN2 | | | 1.21 | % | | | 9.88 | % | | | 21.62 | % | | | (3.79 | )% | | | 4.30 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 180,680 | | | $ | 154,624 | | | $ | 155,594 | | | $ | 267,708 | | | $ | 125,829 | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.58 | %3 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | %3 |
Net investment income | | | 5.18 | %3 | | | 2.43 | % | | | 3.27 | % | | | 2.47 | % | | | 6.87 | %3 |
Portfolio turnover rate4 | | | 30 | % | | | 37 | % | | | 41 | % | | | 39 | % | | | 1 | % |
| | | | | | | | | | | | | | | | | | | | |
| | | | | |
WisdomTree Europe Quality Dividend Growth Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | | $ | 26.24 | | | $ | 23.17 | | | $ | 22.32 | | | $ | 23.18 | | | $ | 25.10 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 0.36 | | | | 0.53 | | | | 0.48 | | | | 0.48 | | | | 0.37 | |
Net realized and unrealized gain (loss) | | | (0.38 | ) | | | 2.94 | | | | 0.88 | | | | (0.89 | ) | | | (1.96 | ) |
Total from investment operations | | | (0.02 | ) | | | 3.47 | | | | 1.36 | | | | (0.41 | ) | | | (1.59 | ) |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.46 | ) | | | (0.40 | ) | | | (0.51 | ) | | | (0.45 | ) | | | (0.33 | ) |
Net asset value, end of period | | $ | 25.76 | | | $ | 26.24 | | | $ | 23.17 | | | $ | 22.32 | | | $ | 23.18 | |
| | | | | |
TOTAL RETURN2 | | | (0.07 | )% | | | 15.03 | % | | | 6.24 | % | | | (1.83 | )% | | | (6.35 | )% |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 74,705 | | | $ | 72,163 | | | $ | 17,377 | | | $ | 17,854 | | | $ | 11,591 | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.58 | %3 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | %5 | | | 0.58 | %3 |
Net investment income | | | 2.73 | %3 | | | 2.02 | % | | | 2.19 | % | | | 2.13 | % | | | 1.75 | %3 |
Portfolio turnover rate4 | | | 32 | % | | | 18 | % | | | 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. |
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.
Financial Highlights (continued)
WisdomTree Trust
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, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | |
Net asset value, beginning of period | | $ | 69.55 | | | $ | 59.16 | | | $ | 57.01 | | | $ | 55.63 | | | $ | 62.23 | | | $ | 41.98 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.91 | | | | 1.88 | | | | 2.04 | | | | 1.45 | | | | 1.94 | | | | 0.73 | |
Net realized and unrealized gain (loss) | | | (5.65 | ) | | | 10.39 | | | | 2.32 | | | | 1.49 | | | | (7.03 | ) | | | 20.90 | |
Total from investment operations | | | (3.74 | ) | | | 12.27 | | | | 4.36 | | | | 2.94 | | | | (5.09 | ) | | | 21.63 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (2.23 | ) | | | (1.88 | ) | | | (2.21 | ) | | | (1.56 | ) | | | (1.51 | ) | | | (1.38 | ) |
Net asset value, end of period | | $ | 63.58 | | | $ | 69.55 | | | $ | 59.16 | | | $ | 57.01 | | | $ | 55.63 | | | $ | 62.23 | |
| | | | | | |
TOTAL RETURN2 | | | (5.48 | )% | | | 20.94 | % | | | 7.97 | % | | | 5.25 | % | | | (8.26 | )% | | | 53.06 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 941,024 | | | $ | 1,224,082 | | | $ | 774,999 | | | $ | 1,125,935 | | | $ | 853,874 | | | $ | 1,446,871 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses, net of expense waivers | | | 0.58 | %4 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | %5 | | | 0.59 | %6 | | | 0.58 | %4 |
Expenses, prior to expense waivers | | | 0.58 | %4 | | | 0.58 | % | | | 0.58 | % | | | 0.59 | %5 | | | 0.59 | %6 | | | 0.58 | %4 |
Net investment income | | | 5.60 | %4 | | | 2.76 | % | | | 3.68 | % | | | 2.59 | % | | | 3.40 | % | | | 1.29 | %4 |
Portfolio turnover rate7 | | | 40 | % | | | 33 | % | | | 45 | % | | | 50 | % | | | 42 | % | | | 24 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree Germany Hedged Equity Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | | $ | 30.95 | | | $ | 30.40 | | | $ | 25.54 | | | $ | 31.38 | | | $ | 26.98 | | | $ | 25.01 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income (loss)1 | | | 0.89 | | | | 0.87 | | | | 0.84 | | | | 0.60 | | | | 0.16 | | | | (0.00 | )8 |
Net realized and unrealized gain (loss) | | | (1.06 | ) | | | 0.54 | | | | 4.99 | | | | (5.05 | ) | | | 5.90 | | | | 1.97 | |
Total from investment operations | | | (0.17 | ) | | | 1.41 | | | | 5.83 | | | | (4.45 | ) | | | 6.06 | | | | 1.97 | |
Dividends and distributions to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.78 | ) | | | (0.64 | ) | | | (0.97 | ) | | | (0.73 | ) | | | (0.41 | ) | | | — | |
Capital gains | | | — | | | | — | | | | — | | | | (0.66 | ) | | | (1.25 | ) | | | — | |
Return of capital | | | — | | | | (0.22 | ) | | | — | | | | — | | | | — | | | | — | |
Total dividends and distributions to shareholders | | | (0.78 | ) | | | (0.86 | ) | | | (0.97 | ) | | | (1.39 | ) | | | (1.66 | ) | | | — | |
Net asset value, end of period | | $ | 30.00 | | | $ | 30.95 | | | $ | 30.40 | | | $ | 25.54 | | | $ | 31.38 | | | $ | 26.98 | |
| | | | | | |
TOTAL RETURN2 | | | (0.53 | )% | | | 4.63 | % | | | 23.62 | % | | | (14.44 | )% | | | 23.70 | % | | | 7.88 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 73,494 | | | $ | 91,302 | | | $ | 124,648 | | | $ | 200,501 | | | $ | 291,816 | | | $ | 9,443 | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.48 | %4 | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % | | | 0.49 | %6 | | | 0.48 | %4 |
Net investment income (loss) | | | 5.70 | %4 | | | 2.78 | % | | | 3.14 | % | | | 2.18 | % | | | 0.55 | % | | | (0.00 | )%4,9 |
Portfolio turnover rate7 | | | 9 | % | | | 20 | % | | | 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. |
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% and 0.48%, for WisdomTree Europe SmallCap Dividend Fund and WisdomTree Germany Hedged Equity 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. |
8 | Amount represents less than $0.005. |
9 | Amount represents less than 0.005%. |
See Notes to Financial Statements.
Financial Highlights (continued)
WisdomTree Trust
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, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | |
Net asset value, beginning of period | | $ | 43.18 | | | $ | 39.72 | | | $ | 38.41 | | | $ | 43.79 | | | $ | 49.23 | | | $ | 42.13 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.02 | | | | 1.58 | | | | 1.48 | | | | 1.64 | | | | 2.00 | | | | 2.06 | |
Net realized and unrealized gain (loss) | | | (0.92 | ) | | | 3.45 | | | | 1.34 | | | | (5.41 | ) | | | (5.53 | ) | | | 7.11 | |
Total from investment operations | | | 0.10 | | | | 5.03 | | | | 2.82 | | | | (3.77 | ) | | | (3.53 | ) | | | 9.17 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.10 | ) | | | (1.57 | ) | | | (1.51 | ) | | | (1.61 | ) | | | (1.91 | ) | | | (2.07 | ) |
Net asset value, end of period | | $ | 42.18 | | | $ | 43.18 | | | $ | 39.72 | | | $ | 38.41 | | | $ | 43.79 | | | $ | 49.23 | |
| | | | | | |
TOTAL RETURN2 | | | 0.27 | % | | | 12.84 | % | | | 7.56 | % | | | (8.83 | )% | | | (7.41 | )% | | | 22.58 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 185,604 | | | $ | 198,646 | | | $ | 200,568 | | | $ | 230,483 | | | $ | 324,083 | | | $ | 349,545 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses4 | | | 0.58 | %5 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | %6 | | | 0.59 | %7 | | | 0.58 | %5 |
Net investment income | | | 4.72 | %5 | | | 3.73 | % | | | 3.86 | % | | | 3.99 | % | | | 4.23 | % | | | 4.54 | %5 |
Portfolio turnover rate8 | | | 36 | % | | | 35 | % | | | 30 | % | | | 40 | % | | | 44 | % | | | 36 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree International Equity Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | |
Net asset value, beginning of period | | $ | 54.63 | | | $ | 49.57 | | | $ | 45.90 | | | $ | 51.67 | | | $ | 54.47 | | | $ | 47.77 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.18 | | | | 1.70 | | | | 1.59 | | | | 1.68 | | | | 1.92 | | | | 2.27 | |
Net realized and unrealized gain (loss) | | | (1.20 | ) | | | 4.98 | | | | 3.68 | | | | (5.79 | ) | | | (2.86 | ) | | | 6.72 | |
Total from investment operations | | | (0.02 | ) | | | 6.68 | | | | 5.27 | | | | (4.11 | ) | | | (0.94 | ) | | | 8.99 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.30 | ) | | | (1.62 | ) | | | (1.60 | ) | | | (1.66 | ) | | | (1.86 | ) | | | (2.29 | ) |
Net asset value, end of period | | $ | 53.31 | | | $ | 54.63 | | | $ | 49.57 | | | $ | 45.90 | | | $ | 51.67 | | | $ | 54.47 | |
| | | | | | |
TOTAL RETURN2 | | | (0.01 | )% | | | 13.61 | % | | | 11.75 | % | | | (8.15 | )% | | | (1.83 | )% | | | 19.43 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 895,658 | | | $ | 914,993 | | | $ | 703,948 | | | $ | 621,932 | | | $ | 645,832 | | | $ | 569,188 | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses4 | | | 0.48 | %5 | | | 0.48 | % | | | 0.48 | % | | | 0.48 | %6 | | | 0.49 | %7 | | | 0.48 | %5 |
Net investment income | | | 4.33 | %5 | | | 3.15 | % | | | 3.41 | % | | | 3.47 | % | | | 3.63 | % | | | 4.41 | %5 |
Portfolio turnover rate8 | | | 13 | % | | | 19 | % | | | 14 | % | | | 13 | % | | | 19 | % | | | 21 | % |
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. |
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% and 0.48%, for WisdomTree International Dividend ex-Financials Fund and WisdomTree International Equity Fund, respectively. |
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.
Financial Highlights (continued)
WisdomTree Trust
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, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | | $ | 30.78 | | | $ | 28.39 | | | $ | 25.73 | | | $ | 26.99 | | | $ | 24.90 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 0.40 | | | | 0.58 | | | | 0.56 | | | | 0.71 | | | | 0.90 | |
Net realized and unrealized gain (loss) | | | 0.99 | | | | 1.99 | | | | 2.80 | | | | (1.17 | ) | | | 2.18 | |
Total from investment operations | | | 1.39 | | | | 2.57 | | | | 3.36 | | | | (0.46 | ) | | | 3.08 | |
Dividends and distributions to shareholders: | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (0.06 | ) | | | (0.18 | ) | | | (0.70 | ) | | | (0.55 | ) | | | (0.23 | ) |
Capital gains | | | — | | | | — | | | | — | | | | (0.25 | ) | | | (0.76 | ) |
Total dividends and distributions to shareholders | | | (0.06 | ) | | | (0.18 | ) | | | (0.70 | ) | | | (0.80 | ) | | | (0.99 | ) |
Net asset value, end of period | | $ | 32.11 | | | $ | 30.78 | | | $ | 28.39 | | | $ | 25.73 | | | $ | 26.99 | |
| | | | | |
TOTAL RETURN2 | | | 4.52 | % | | | 9.05 | % | | | 13.26 | % | | | (1.73 | )% | | | 12.78 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 500,960 | | | $ | 543,192 | | | $ | 479,727 | | | $ | 732,050 | | | $ | 206,452 | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | |
Expenses | | | 0.58 | %3 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | %4 | | | 0.58 | %3 |
Net investment income | | | 2.46 | %3 | | | 1.89 | % | | | 2.14 | % | | | 2.75 | % | | | 3.89 | %3 |
Portfolio turnover rate5 | | | 49 | % | | | 42 | % | | | 53 | % | | | 48 | % | | | 14 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree International High Dividend Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | |
Net asset value, beginning of period | | $ | 43.25 | | | $ | 40.39 | | | $ | 37.59 | | | $ | 43.28 | | | $ | 47.62 | | | $ | 41.39 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income1 | | | 1.08 | | | | 1.66 | | | | 1.63 | | | | 1.65 | | | | 1.94 | | | | 2.57 | |
Net realized and unrealized gain (loss) | | | (1.17 | ) | | | 2.79 | | | | 2.79 | | | | (5.70 | ) | | | (4.41 | ) | | | 6.14 | |
Total from investment operations | | | (0.09 | ) | | | 4.45 | | | | 4.42 | | | | (4.05 | ) | | | (2.47 | ) | | | 8.71 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income | | | (1.19 | ) | | | (1.59 | ) | | | (1.62 | ) | | | (1.64 | ) | | | (1.87 | ) | | | (2.48 | ) |
Net asset value, end of period | | $ | 41.97 | | | $ | 43.25 | | | $ | 40.39 | | | $ | 37.59 | | | $ | 43.28 | | | $ | 47.62 | |
| | | | | | |
TOTAL RETURN2 | | | (0.17 | )% | | | 11.12 | % | | | 12.09 | % | | | (9.60 | )% | | | (5.41 | )% | | | 21.82 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 310,549 | | | $ | 335,180 | | | $ | 250,392 | | | $ | 257,467 | | | $ | 337,620 | | | $ | 304,753 | |
Ratios to average net assets6 of: | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses7 | | | 0.58 | %3 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | %4 | | | 0.59 | %8 | | | 0.58 | %3 |
Net investment income | | | 5.04 | %3 | | | 3.83 | % | | | 4.28 | % | | | 4.09 | % | | | 4.24 | % | | | 5.71 | %3 |
Portfolio turnover rate5 | | | 19 | % | | | 26 | % | | | 29 | % | | | 21 | % | | | 20 | % | | | 26 | % |
* | 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). |
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.
Financial Highlights (continued)
WisdomTree Trust
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, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | |
Net asset value, beginning of period | | $ | 49.48 | | | $ | 45.45 | | | $ | 42.14 | | | $ | 48.67 | | | $ | 51.68 | | | $ | 45.77 | |
Investment operations: | |
Net investment income1 | | | 1.11 | | | | 1.62 | | | | 1.54 | | | | 1.59 | | | | 1.88 | | | | 2.35 | |
Net realized and unrealized gain (loss) | | | (0.93 | ) | | | 3.97 | | | | 3.32 | | | | (6.58 | ) | | | (3.09 | ) | | | 5.79 | |
Total from investment operations | | | 0.18 | | | | 5.59 | | | | 4.86 | | | | (4.99 | ) | | | (1.21 | ) | | | 8.14 | |
Dividends to shareholders: | |
Net investment income | | | (1.22 | ) | | | (1.56 | ) | | | (1.55 | ) | | | (1.54 | ) | | | (1.80 | ) | | | (2.23 | ) |
Net asset value, end of period | | $ | 48.44 | | | $ | 49.48 | | | $ | 45.45 | | | $ | 42.14 | | | $ | 48.67 | | | $ | 51.68 | |
| | | | | | |
TOTAL RETURN2 | | | 0.41 | % | | | 12.41 | % | | | 11.79 | % | | | (10.49 | )% | | | (2.47 | )% | | | 18.35 | % |
RATIOS/SUPPLEMENTAL DATA: | |
Net assets, end of period (000’s omitted) | | $ | 406,877 | | | $ | 442,860 | | | $ | 359,074 | | | $ | 366,613 | | | $ | 355,273 | | | $ | 315,276 | |
Ratios to average net assets3 of: | |
Expenses4 | | | 0.48 | %5 | | | 0.48 | % | | | 0.48 | % | | | 0.48 | %6 | | | 0.49 | %7 | | | 0.48 | %5 |
Net investment income | | | 4.50 | %5 | | | 3.30 | % | | | 3.59 | % | | | 3.51 | % | | | 3.72 | % | | | 4.77 | %5 |
Portfolio turnover rate8 | | | 12 | % | | | 16 | % | | | 15 | % | | | 19 | % | | | 12 | % | | | 15 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree International MidCap Dividend Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | |
Net asset value, beginning of period | | $ | 68.12 | | | $ | 59.88 | | | $ | 55.82 | | | $ | 58.65 | | | $ | 60.03 | | | $ | 51.77 | |
Investment operations: | |
Net investment income1 | | | 1.32 | | | | 1.84 | | | | 1.60 | | | | 1.64 | | | | 1.81 | | | | 1.83 | |
Net realized and unrealized gain (loss) | | | (2.28 | ) | | | 8.17 | | | | 4.03 | | | | (2.85 | ) | | | (1.45 | ) | | | 8.31 | |
Total from investment operations | | | (0.96 | ) | | | 10.01 | | | | 5.63 | | | | (1.21 | ) | | | 0.36 | | | | 10.14 | |
Dividends to shareholders: | |
Net investment income | | | (1.40 | ) | | | (1.77 | ) | | | (1.57 | ) | | | (1.62 | ) | | | (1.74 | ) | | | (1.88 | ) |
Net asset value, end of period | | $ | 65.76 | | | $ | 68.12 | | | $ | 59.88 | | | $ | 55.82 | | | $ | 58.65 | | | $ | 60.03 | |
| | | | | | |
TOTAL RETURN2 | | | (1.41 | )% | | | 16.87 | % | | | 10.34 | % | | | (2.12 | )% | | | 0.57 | % | | | 20.22 | % |
RATIOS/SUPPLEMENTAL DATA: | |
Net assets, end of period (000’s omitted) | | $ | 289,354 | | | $ | 286,089 | | | $ | 179,626 | | | $ | 153,512 | | | $ | 155,414 | | | $ | 141,082 | |
Ratios to average net assets3 of: | |
Expenses4 | | | 0.58 | %5 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | %6 | | | 0.59 | %7 | | | 0.58 | %5 |
Net investment income | | | 3.93 | %5 | | | 2.76 | % | | | 2.87 | % | | | 2.91 | % | | | 3.09 | % | | | 3.27 | %5 |
Portfolio turnover rate8 | | | 25 | % | | | 23 | % | | | 31 | % | | | 24 | % | | | 29 | % | | | 22 | % |
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. |
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% and 0.58%, for WisdomTree International LargeCap Dividend Fund and WisdomTree International MidCap Dividend Fund, respectively. |
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.
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | |
WisdomTree International Multifactor Fund | | For the Period August 10, 2018* through September 30, 2018 (unaudited) | |
Net asset value, beginning of period | | $ | 24.75 | |
Investment operations: | |
Net investment income1 | | | 0.18 | |
Net realized and unrealized gain | | | 0.24 | |
Total from investment operations | | | 0.42 | |
Dividends to shareholders: | |
Net investment income | | | (0.10 | ) |
Net asset value, end of period | | $ | 25.07 | |
| |
TOTAL RETURN2 | | | 1.70 | % |
RATIOS/SUPPLEMENTAL DATA: | |
Net assets, end of period (000’s omitted) | | $ | 2,508 | |
Ratios to average net assets of: | |
Expenses | | | 0.38 | %3 |
Net investment income | | | 5.07 | %3 |
Portfolio turnover rate4 | | | 25 | % |
| | | | | | | | | | | | |
| | | |
WisdomTree International Quality Dividend Growth Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Period April 7, 2016* through March 31, 2017 | |
Net asset value, beginning of period | | $ | 30.50 | | | $ | 26.14 | | | $ | 24.86 | |
Investment operations: | |
Net investment income1 | | | 0.34 | | | | 0.65 | | | | 0.73 | |
Net realized and unrealized gain (loss) | | | (1.01 | ) | | | 4.12 | | | | 1.02 | |
Total from investment operations | | | (0.67 | ) | | | 4.77 | | | | 1.75 | |
Dividends to shareholders: | |
Net investment income | | | (0.29 | ) | | | (0.41 | ) | | | (0.47 | ) |
Net asset value, end of period | | $ | 29.54 | | | $ | 30.50 | | | $ | 26.14 | |
| | | |
TOTAL RETURN2 | | | (2.20 | )% | | | 18.33 | % | | | 7.12 | % |
RATIOS/SUPPLEMENTAL DATA: | |
Net assets, end of period (000’s omitted) | | $ | 66,457 | | | $ | 24,396 | | | $ | 9,149 | |
Ratios to average net assets of: | |
Expenses, net of expense waivers | | | 0.38 | %3 | | | 0.38 | % | | | 0.38 | %3 |
Expenses, prior to expense waivers | | | 0.48 | %3 | | | 0.48 | % | | | 0.48 | %3 |
Net investment income | | | 2.29 | %3 | | | 2.18 | % | | | 2.97 | %3 |
Portfolio turnover rate4 | | | 59 | % | | | 39 | % | | | 38 | % |
* | 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 Quality Dividend Growth Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
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. |
See Notes to Financial Statements.
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree International SmallCap Dividend Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | |
Net asset value, beginning of period | | $ | 75.80 | | | $ | 65.18 | | | $ | 58.98 | | | $ | 59.21 | | | $ | 64.84 | | | $ | 55.38 | |
Investment operations: | |
Net investment income1 | | | 1.45 | | | | 2.07 | | | | 1.97 | | | | 1.64 | | | | 1.91 | | | | 1.91 | |
Net realized and unrealized gain (loss) | | | (4.39 | ) | | | 10.76 | | | | 6.22 | | | | (0.31 | ) | | | (5.67 | ) | | | 9.97 | |
Total from investment operations | | | (2.94 | ) | | | 12.83 | | | | 8.19 | | | | 1.33 | | | | (3.76 | ) | | | 11.88 | |
Dividends to shareholders: | |
Net investment income | | | (1.60 | ) | | | (2.21 | ) | | | (1.99 | ) | | | (1.56 | ) | | | (1.87 | ) | | | (2.42 | ) |
Net asset value, end of period | | $ | 71.26 | | | $ | 75.80 | | | $ | 65.18 | | | $ | 58.98 | | | $ | 59.21 | | | $ | 64.84 | |
| | | | | | |
TOTAL RETURN2 | | | (3.91 | )% | | | 19.91 | % | | | 14.24 | % | | | 2.26 | % | | | (5.87 | )% | | | 22.26 | % |
RATIOS/SUPPLEMENTAL DATA: | |
Net assets, end of period (000’s omitted) | | $ | 1,849,162 | | | $ | 1,940,467 | | | $ | 1,284,036 | | | $ | 1,099,977 | | | $ | 917,778 | | | $ | 923,997 | |
Ratios to average net assets3 of: | |
Expenses4 | | | 0.58 | %5 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | %6 | | | 0.59 | %7 | | | 0.58 | %5 |
Net investment income | | | 3.92 | %5 | | | 2.83 | % | | | 3.27 | % | | | 2.82 | % | | | 3.16 | % | | | 3.20 | %5 |
Portfolio turnover rate8 | | | 29 | % | | | 28 | % | | | 38 | % | | | 48 | % | | | 25 | % | | | 42 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree Japan Hedged Equity Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | |
Net asset value, beginning of period | | $ | 55.76 | | | $ | 50.40 | | | $ | 43.85 | | | $ | 55.03 | | | $ | 47.50 | | | $ | 42.95 | |
Investment operations: | |
Net investment income1 | | | 0.52 | | | | 0.92 | | | | 0.86 | | | | 0.80 | | | | 0.91 | | | | 0.88 | |
Net realized and unrealized gain (loss) | | | 2.75 | | | | 5.81 | | | | 6.67 | | | | (9.00 | ) | | | 12.34 | | | | 4.91 | |
Total from investment operations | | | 3.27 | | | | 6.73 | | | | 7.53 | | | | (8.20 | ) | | | 13.25 | | | | 5.79 | |
Dividends and distributions to shareholders: | |
Net investment income | | | (1.09 | ) | | | (1.37 | ) | | | (0.98 | ) | | | (0.76 | ) | | | (0.94 | ) | | | (0.62 | ) |
Capital gains | | | — | | | | — | | | | — | | | | (2.22 | ) | | | (4.78 | ) | | | (0.62 | ) |
Total dividends and distributions to shareholders | | | (1.09 | ) | | | (1.37 | ) | | | (0.98 | ) | | | (2.98 | ) | | | (5.72 | ) | | | (1.24 | ) |
Net asset value, end of period | | $ | 57.94 | | | $ | 55.76 | | | $ | 50.40 | | | $ | 43.85 | | | $ | 55.03 | | | $ | 47.50 | |
| | | | | | |
TOTAL RETURN2 | | | 6.01 | % | | | 13.45 | % | | | 17.45 | % | | | (15.64 | )% | | | 29.30 | % | | | 13.48 | % |
RATIOS/SUPPLEMENTAL DATA: | |
Net assets, end of period (000’s omitted) | | $ | 5,761,790 | | | $ | 6,607,000 | | | $ | 8,411,670 | | | $ | 9,737,132 | | | $ | 15,806,850 | | | $ | 11,441,824 | |
Ratios to average net assets of: | |
Expenses | | | 0.48 | %5 | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % | | | 0.49 | %7 | | | 0.48 | %5 |
Net investment income | | | 1.84 | %5 | | | 1.67 | % | | | 1.91 | % | | | 1.52 | % | | | 1.81 | % | | | 1.84 | %5 |
Portfolio turnover rate8 | | | 14 | % | | | 18 | % | | | 37 | % | | | 27 | % | | | 31 | % | | | 24 | % |
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 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 | 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 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% and 0.48%, for the WisdomTree International SmallCap Dividend Fund and WisdomTree Japan Hedged Equity Fund, respectively. |
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.
Financial Highlights (continued)
WisdomTree Trust
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, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | | $ | 24.01 | | | $ | 23.51 | | | $ | 19.76 | | | $ | 26.29 | | | $ | 23.83 | |
Investment operations: | | | | | | | | | |
Net investment income1 | | | 0.21 | | | | 0.51 | | | | 0.49 | | | | 0.39 | | | | 0.45 | |
Net realized and unrealized gain (loss) | | | 1.52 | | | | 0.54 | | | | 3.57 | | | | (6.72 | ) | | | 5.44 | |
Total from investment operations | | | 1.73 | | | | 1.05 | | | | 4.06 | | | | (6.33 | ) | | | 5.89 | |
Dividends and distributions to shareholders: | | | | | | | | | |
Net investment income | | | (0.38 | ) | | | (0.55 | ) | | | (0.31 | ) | | | (0.15 | ) | | | (0.22 | ) |
Capital gains | | | — | | | | — | | | | — | | | | (0.05 | ) | | | (3.21 | ) |
Total dividends and distributions to shareholders | | | (0.38 | ) | | | (0.55 | ) | | | (0.31 | ) | | | (0.20 | ) | | | (3.43 | ) |
Net asset value, end of period | | $ | 25.36 | | | $ | 24.01 | | | $ | 23.51 | | | $ | 19.76 | | | $ | 26.29 | |
| | | | | |
TOTAL RETURN2 | | | 7.33 | % | | | 4.44 | % | | | 20.99 | % | | | (24.30 | )% | | | 25.94 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 34,240 | | | $ | 40,817 | | | $ | 35,258 | | | $ | 12,846 | | | $ | 7,887 | |
Ratios to average net assets of: | | | | | | | | | |
Expenses, net of expense waivers | | | 0.48 | %3 | | | 0.48 | % | | | 0.48 | % | | | 0.47 | %4 | | | 0.43 | %3 |
Expenses, prior to expense waivers | | | 0.48 | %3 | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % | | | 0.48 | %3 |
Net investment income | | | 1.73 | %3 | | | 2.10 | % | | | 2.16 | % | | | 1.46 | % | | | 1.80 | %3 |
Portfolio turnover rate5 | | | 11 | % | | | 30 | % | | | 20 | % | | | 21 | % | | | 29 | % |
| | | | | | | | | | | | | | | | |
| | | | |
WisdomTree Japan Hedged Quality Dividend Growth Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Period April 9, 2015* through March 31, 2016 | |
Net asset value, beginning of period | | $ | 27.84 | | | $ | 24.65 | | | $ | 22.37 | | | $ | 25.59 | |
Investment operations: | | | | | |
Net investment income1 | | | 0.25 | | | | 0.48 | | | | 0.41 | | | | 0.45 | |
Net realized and unrealized gain (loss) | | | 1.12 | | | | 3.34 | | | | 2.37 | | | | (3.43 | ) |
Total from investment operations | | | 1.37 | | | | 3.82 | | | | 2.78 | | | | (2.98 | ) |
Dividends to shareholders: | | | | | |
Net investment income | | | (0.23 | ) | | | (0.63 | ) | | | (0.50 | ) | | | (0.24 | ) |
Net asset value, end of period | | $ | 28.98 | | | $ | 27.84 | | | $ | 24.65 | | | $ | 22.37 | |
| | | | |
TOTAL RETURN2 | | | 4.97 | % | | | 15.56 | % | | | 12.60 | % | | | (11.73 | )% |
RATIOS/SUPPLEMENTAL DATA: | | | | | |
Net assets, end of period (000’s omitted) | | $ | 14,489 | | | $ | 13,922 | | | $ | 12,326 | | | $ | 15,657 | |
Ratios to average net assets of: | | | | | |
Expenses, net of expense waivers | | | 0.43 | %3 | | | 0.43 | % | | | 0.43 | % | | | 0.43 | %3 |
Expenses, prior to expense waivers | | | 0.48 | %3 | | | 0.48 | % | | | 0.48 | % | | | 0.48 | %3 |
Net investment income | | | 1.80 | %3 | | | 1.77 | % | | | 1.77 | % | | | 1.88 | %3 |
Portfolio turnover rate5 | | | 26 | % | | | 30 | % | | | 37 | % | | | 40 | % |
* | 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). |
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.
Financial Highlights (concluded)
WisdomTree Trust
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, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | | $ | 44.13 | | | $ | 37.28 | | | $ | 31.24 | | | $ | 33.65 | | | $ | 29.08 | | | $ | 26.17 | |
Investment operations: | | | | | | | | | |
Net investment income1 | | | 0.20 | | | | 0.64 | | | | 0.70 | | | | 0.41 | | | | 0.47 | | | | 0.59 | |
Net realized and unrealized gain (loss) | | | 1.66 | | | | 6.91 | | | | 5.94 | | | | (1.59 | ) | | | 6.74 | | | | 2.38 | |
Total from investment operations | | | 1.86 | | | | 7.55 | | | | 6.64 | | | | (1.18 | ) | | | 7.21 | | | | 2.97 | |
Dividends and distributions to shareholders: | | | | | | | | | |
Net investment income | | | (0.76 | ) | | | (0.70 | ) | | | (0.60 | ) | | | (0.35 | ) | | | (0.41 | ) | | | (0.06 | ) |
Capital gains | | | — | | | | — | | | | — | | | | (0.88 | ) | | | (2.23 | ) | | | — | |
Total dividends and distributions to shareholders | | | (0.76 | ) | | | (0.70 | ) | | | (0.60 | ) | | | (1.23 | ) | | | (2.64 | ) | | | (0.06 | ) |
Net asset value, end of period | | $ | 45.23 | | | $ | 44.13 | | | $ | 37.28 | | | $ | 31.24 | | | $ | 33.65 | | | $ | 29.08 | |
| | | | | | |
TOTAL RETURN2 | | | 4.28 | % | | | 20.42 | % | | | 21.64 | % | | | (3.83 | )%3 | | | 25.86 | % | | | 11.37 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 140,223 | | | $ | 207,434 | | | $ | 115,561 | | | $ | 90,584 | | | $ | 117,762 | | | $ | 75,614 | |
Ratios to average net assets of: | | | | | | | | | |
Expenses | | | 0.58 | %4 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.59 | %5 | | | 0.58 | %4 |
Net investment income | | | 0.88 | %4 | | | 1.51 | % | | | 2.11 | % | | | 1.20 | % | | | 1.52 | % | | | 2.75 | %4 |
Portfolio turnover rate6 | | | 26 | % | | | 30 | % | | | 48 | % | | | 45 | % | | | 41 | % | | | 19 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree Japan SmallCap Dividend Fund | | For the Six Months Ended September 30, 2018 (unaudited) | | | For the Year Ended March 31, 2018 | | | 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 | |
Net asset value, beginning of period | | $ | 80.93 | | | $ | 66.48 | | | $ | 55.30 | | | $ | 54.09 | | | $ | 50.28 | | | $ | 48.84 | |
Investment operations: | | | | | | | | | |
Net investment income1 | | | 0.47 | | | | 1.47 | | | | 1.11 | | | | 0.91 | | | | 0.71 | | | | 0.72 | |
Net realized and unrealized gain (loss) | | | (3.35 | ) | | | 14.27 | | | | 11.16 | | | | 1.00 | | | | 3.89 | | | | 1.84 | |
Total from investment operations | | | (2.88 | ) | | | 15.74 | | | | 12.27 | | | | 1.91 | | | | 4.60 | | | | 2.56 | |
Dividends to shareholders: | | | | | | | | | |
Net investment income | | | (0.64 | ) | | | (1.29 | ) | | | (1.09 | ) | | | (0.70 | ) | | | (0.79 | ) | | | (1.12 | ) |
Net asset value, end of period | | $ | 77.41 | | | $ | 80.93 | | | $ | 66.48 | | | $ | 55.30 | | | $ | 54.09 | | | $ | 50.28 | |
| | | | | | |
TOTAL RETURN2 | | | (3.56 | )% | | | 23.84 | % | | | 22.43 | % | | | 3.51 | % | | | 9.26 | % | | | 5.41 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | |
Net assets, end of period (000’s omitted) | | $ | 1,110,904 | | | $ | 1,100,591 | | | $ | 475,304 | | | $ | 423,031 | | | $ | 286,651 | | | $ | 284,106 | |
Ratios to average net assets7 of: | | | | | | | | | |
Expenses8 | | | 0.58 | %4 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.59 | %5 | | | 0.58 | %4 |
Net investment income | | | 1.19 | %4 | | | 1.94 | % | | | 1.84 | % | | | 1.65 | % | | | 1.40 | % | | | 1.44 | %4 |
Portfolio turnover rate6 | | | 31 | % | | | 18 | % | | | 33 | % | | | 29 | % | | | 36 | % | | | 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. 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. |
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.
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, 2018, the Trust consisted of 83 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 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 Multifactor Fund (“International Multifactor Fund”) | | | August 10, 2018 | |
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 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 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 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 | |
Each Fund, except for the International Multifactor 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”). The International Multifactor Fund is actively managed using a model-based approach seeking capital appreciation. 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.
Notes to Financial Statements (unaudited) (continued)
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 (e.g. broker-dealers) 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. 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 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
Notes to Financial Statements (unaudited) (continued)
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, 2018 in valuing each Fund’s assets:
| | | | | | | | | | | | |
Australia Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 35,819,193 | | | $ | — | | | $ | — | |
Rights | | | 11,354 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 2,248,948 | | | | — | |
Total | | $ | 35,830,547 | | | $ | 2,248,948 | | | $ | — | |
Unrealized Depreciation on Foreign Currency Contracts | | | — | | | | (20 | ) | | | — | |
Total - Net | | $ | 35,830,547 | | | $ | 2,248,928 | | | $ | — | |
| | | | | | | | | | | | |
Europe Hedged Equity Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 5,067,302,797 | | | $ | — | | | $ | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 18,364,384 | | | | — | |
Total | | $ | 5,067,302,797 | | | $ | 18,364,384 | | | $ | — | |
Unrealized Appreciation on Foreign Currency Contracts | | | — | | | | 30,902,726 | | | | — | |
Unrealized Depreciation on Foreign Currency Contracts | | | — | | | | (9,826,873 | ) | | | — | |
Total - Net | | $ | 5,067,302,797 | | | $ | 39,440,237 | | | $ | — | |
Notes to Financial Statements (unaudited) (continued)
| | | | | | | | | | | | |
Europe Hedged SmallCap Equity Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 180,361,416 | | | $ | — | | | $ | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 7,132,699 | | | | — | |
Total | | $ | 180,361,416 | | | $ | 7,132,699 | | | $ | — | |
Unrealized Appreciation on Foreign Currency Contracts | | | — | | | | 713,764 | | | | — | |
Unrealized Depreciation on Foreign Currency Contracts | | | — | | | | (43,236 | ) | | | — | |
Total - Net | | $ | 180,361,416 | | | $ | 7,803,227 | | | $ | — | |
| | | | | | | | | | | | |
Europe Quality Dividend Growth Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 74,486,475 | | | $ | — | | | $ | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 631,916 | | | | — | |
Total | | $ | 74,486,475 | | | $ | 631,916 | | | $ | — | |
Unrealized Appreciation on Foreign Currency Contracts | | | — | | | | 98 | | | | — | |
Unrealized Depreciation on Foreign Currency Contracts | | | — | | | | (51 | ) | | | — | |
Total - Net | | $ | 74,486,475 | | | $ | 631,963 | | | $ | — | |
| | | | | | | | | | | | |
Europe SmallCap Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 935,694,357 | | | $ | — | | | $ | — | |
Rights | | | — | | | | 446,690 | | | | — | |
Exchange-Traded Fund | | | 1,846,713 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 65,307,667 | | | | — | |
Total | | $ | 937,541,070 | | | $ | 65,754,357 | | | $ | — | |
| | | | | | | | | | | | |
Germany Hedged Equity Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 72,524,595 | | | $ | — | | | $ | — | |
Total | | $ | 72,524,595 | | | $ | — | | | $ | — | |
Unrealized Appreciation on Foreign Currency Contracts | | | — | | | | 285,158 | | | | — | |
Unrealized Depreciation on Foreign Currency Contracts | | | — | | | | (2,228 | ) | | | — | |
Total - Net | | $ | 72,524,595 | | | $ | 282,930 | | | $ | — | |
| | | | | | | | | | | | |
International Dividend ex-Financials Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 184,371,452 | | | $ | — | | | $ | — | |
Exchange-Traded Fund | | | 209,415 | | | | — | | | | — | |
Total | | $ | 184,580,867 | | | $ | — | | | $ | — | |
Unrealized Appreciation on Foreign Currency Contracts | | | — | | | | 24 | | | | — | |
Unrealized Depreciation on Foreign Currency Contracts | | | — | | | | (128 | ) | | | — | |
Total - Net | | $ | 184,580,867 | | | $ | (104 | ) | | $ | — | |
| | | | | | | | | | | | |
International Equity Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 891,754,827 | | | $ | — | | | $ | — | |
Rights | | | 6,279 | | | | — | | | | — | |
Exchange-Traded Fund | | | 100,266 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 8,060,295 | | | | — | |
Total | | $ | 891,861,372 | | | $ | 8,060,295 | | | $ | — | |
Notes to Financial Statements (unaudited) (continued)
| | | | | | | | | | | | |
International Hedged Quality Dividend Growth Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 495,378,574 | | | $ | — | | | $ | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 4,648,564 | | | | — | |
Total | | $ | 495,378,574 | | | $ | 4,648,564 | | | $ | — | |
Unrealized Appreciation on Foreign Currency Contracts | | | — | | | | 3,466,918 | | | | — | |
Unrealized Depreciation on Foreign Currency Contracts | | | — | | | | (1,297,588 | ) | | | — | |
Total - Net | | $ | 495,378,574 | | | $ | 6,817,894 | | | $ | — | |
| | | | | | | | | | | | |
International High Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 309,159,485 | | | $ | — | | | $ | — | |
Rights | | | 2,675 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 3,785,142 | | | | — | |
Total | | $ | 309,162,160 | | | $ | 3,785,142 | | | $ | — | |
Unrealized Appreciation on Foreign Currency Contracts | | | — | | | | 1 | | | | — | |
Unrealized Depreciation on Foreign Currency Contracts | | | — | | | | (48 | ) | | | — | |
Total - Net | | $ | 309,162,160 | | | $ | 3,785,095 | | | $ | — | |
| | | | | | | | | | | | |
International LargeCap Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 404,871,102 | | | $ | — | | | $ | — | |
Exchange-Traded Fund | | | 122,419 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 1,192,061 | | | | — | |
Total | | $ | 404,993,521 | | | $ | 1,192,061 | | | $ | — | |
| | | | | | | | | | | | |
International MidCap Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 288,108,029 | | | $ | — | | | $ | — | |
Rights | | | 5,581 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 4,697,194 | | | | — | |
Total | | $ | 288,113,610 | | | $ | 4,697,194 | | | $ | — | |
| | | | | | | | | | | | |
International Multifactor Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 2,477,434 | | | $ | — | | | $ | — | |
Total | | $ | 2,477,434 | | | $ | — | | | $ | — | |
Unrealized Appreciation on Foreign Currency Contracts | | | — | | | | 18,546 | | | | — | |
Total - Net | | $ | 2,477,434 | | | $ | 18,546 | | | $ | — | |
| | | | | | | | | | | | |
International Quality Dividend Growth Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 66,126,707 | | | $ | — | | | $ | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 938,235 | | | | — | |
Total | | $ | 66,126,707 | | | $ | 938,235 | | | $ | — | |
Unrealized Appreciation on Foreign Currency Contracts | | | — | | | | 106 | | | | — | |
Total - Net | | $ | 66,126,707 | | | $ | 938,341 | | | $ | — | |
Notes to Financial Statements (unaudited) (continued)
| | | | | | | | | | | | |
International SmallCap Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks | | | | | | | | | | | | |
Australia | | $ | 189,889,861 | | | $ | 984,067 | | | $ | — | |
Japan | | | 472,665,206 | | | | 2,081,583 | | | | — | |
Other* | | | 1,169,131,931 | | | | — | | | | — | |
Rights | | | — | | | | 606,154 | | | | — | |
Exchange-Traded Funds | | | 4,748,560 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 98,341,681 | | | | — | |
Total | | $ | 1,836,435,558 | | | $ | 102,013,485 | | | $ | — | |
| | | | | | | | | | | | |
Japan Hedged Equity Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 5,677,727,028 | | | $ | — | | | $ | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 44,852,724 | | | | — | |
Total | | $ | 5,677,727,028 | | | $ | 44,852,724 | | | $ | — | |
Unrealized Appreciation on Foreign Currency Contracts | | | — | | | | 143,784,110 | | | | — | |
Unrealized Depreciation on Foreign Currency Contracts | | | — | | | | (3,381,794 | ) | | | — | |
Total - Net | | $ | 5,677,727,028 | | | $ | 185,255,040 | | | $ | — | |
| | | | | | | | | | | | |
Japan Hedged Financials Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks | | | | | | | | | | | | |
Banks | | $ | 17,724,187 | | | $ | 146,053 | | | $ | — | |
Other* | | | 15,740,615 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 362,795 | | | | — | |
Total | | $ | 33,464,802 | | | $ | 508,848 | | | $ | — | |
Unrealized Appreciation on Foreign Currency Contracts | | | — | | | | 873,507 | | | | — | |
Unrealized Depreciation on Foreign Currency Contracts | | | — | | | | (17,846 | ) | | | — | |
Total - Net | | $ | 33,464,802 | | | $ | 1,364,509 | | | $ | — | |
| | | | | | | | | | | | |
Japan Hedged Quality Dividend Growth Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks* | | $ | 14,290,908 | | | $ | — | | | $ | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 71,565 | | | | — | |
Total | | $ | 14,290,908 | | | $ | 71,565 | | | $ | — | |
Unrealized Appreciation on Foreign Currency Contracts | | | — | | | | 356,109 | | | | — | |
Unrealized Depreciation on Foreign Currency Contracts | | | — | | | | (616 | ) | | | — | |
Total - Net | | $ | 14,290,908 | | | $ | 427,058 | | | $ | — | |
| | | | | | | | | | | | |
Japan Hedged SmallCap Equity Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks | | | | | | | | | | | | |
Banks | | $ | 8,627,602 | | | $ | 267,262 | | | $ | — | |
Food & Staples Retailing | | | 3,007,820 | | | | 35,304 | | | | — | |
Household Durables | | | 2,695,852 | | | | 49,211 | | | | — | |
Other* | | | 123,690,217 | | | | — | | | | — | |
Rights | | | — | | | | 29,500 | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 6,930,429 | | | | — | |
Total | | $ | 138,021,491 | | | $ | 7,311,706 | | | $ | — | |
Unrealized Appreciation on Foreign Currency Contracts | | | — | | | | 3,801,895 | | | | — | |
Unrealized Depreciation on Foreign Currency Contracts | | | — | | | | (139,563 | ) | | | — | |
Total - Net | | $ | 138,021,491 | | | $ | 10,974,038 | | | $ | — | |
Notes to Financial Statements (unaudited) (continued)
| | | | | | | | | | | | |
Japan SmallCap Dividend Fund | | Level 1 | | | Level 2 | | | Level 3 | |
Common Stocks | | | | | | | | | | | | |
Banks | | $ | 69,666,784 | | | $ | 2,681,333 | | | $ | — | |
Food & Staples Retailing | | | 25,294,451 | | | | 670,775 | | | | — | |
Household Durables | | | 21,985,453 | | | | 364,738 | | | | — | |
Other* | | | 977,802,306 | | | | — | | | | — | |
Rights | | | — | | | | 180,176 | | | | — | |
Exchange-Traded Fund | | | 3,860,919 | | | | — | | | | — | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 50,028,488 | | | | — | |
Total | | $ | 1,098,609,913 | | | $ | 53,925,510 | | | $ | — | |
| * | Please refer to the Schedule of Investments for a breakdown of the valuation by industry type and/or country. |
During the six months or period ended September 30, 2018, 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, 2018 and open positions in such derivatives as of September 30, 2018 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, 2018 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 168 and 169. At September 30, 2018, 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, 2018, if any, is reflected as a footnote below the respective derivatives tables on each Fund’s Schedule of Investments.
As of September 30, 2018, 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 | | $ | 20 | |
Europe Hedged Equity Fund | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 30,902,726 | | | Unrealized depreciation on foreign currency contracts | | | 9,826,873 | |
Europe Hedged SmallCap Equity Fund | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 713,764 | | | Unrealized depreciation on foreign currency contracts | | | 43,236 | |
Europe Quality Dividend Growth Fund | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 98 | | | Unrealized depreciation on foreign currency contracts | | | 51 | |
Germany Hedged Equity Fund | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 285,158 | | | Unrealized depreciation on foreign currency contracts | | | 2,228 | |
International Dividend ex-Financials Fund | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 24 | | | Unrealized depreciation on foreign currency contracts | | | 128 | |
Notes to Financial Statements (unaudited) (continued)
| | | | | | | | | | | | |
Fund | | Asset Derivatives | | | Liability Derivatives | |
| Balance Sheet Location | | Value | | | Balance Sheet Location | | Value | |
International Hedged Quality Dividend Growth Fund | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | $ | 3,466,918 | | | Unrealized depreciation on foreign currency contracts | | $ | 1,297,588 | |
International High Dividend Fund | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 1 | | | Unrealized depreciation on foreign currency contracts | | | 48 | |
International Multifactor Fund | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 18,546 | | | Unrealized depreciation on foreign currency contracts | | | — | |
International Quality Dividend Growth Fund | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 106 | | | Unrealized depreciation on foreign currency contracts | | | — | |
Japan Hedged Equity Fund | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 143,784,110 | | | Unrealized depreciation on foreign currency contracts | | | 3,381,794 | |
Japan Hedged Financials Fund | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 873,507 | | | Unrealized depreciation on foreign currency contracts | | | 17,846 | |
Japan Hedged Quality Dividend Growth Fund | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 356,109 | | | Unrealized depreciation on foreign currency contracts | | | 616 | |
Japan Hedged SmallCap Equity Fund | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 3,801,895 | | | Unrealized depreciation on foreign currency contracts | | | 139,563 | |
For the six months or period ended September 30, 2018, 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 | | $ | 732 | | | $ | (17 | ) |
Europe Hedged Equity Fund | | | | | | | | |
Foreign exchange contracts | | | 368,534,778 | | | | 56,802,777 | |
Europe Hedged SmallCap Equity Fund | | | | | | | | |
Foreign exchange contracts | | | 10,857,812 | | | | 1,591,267 | |
Europe Quality Dividend Growth Fund | | | | | | | | |
Foreign exchange contracts | | | 1,492 | | | | 47 | |
Europe SmallCap Dividend Fund | | | | | | | | |
Foreign exchange contracts | | | (56,286 | ) | | | (7,726 | ) |
Germany Hedged Equity Fund | | | | | | | | |
Foreign exchange contracts | | | 5,271,726 | | | | 847,158 | |
International Dividend ex-Financials Fund | | | | | | | | |
Foreign exchange contracts | | | 20,130 | | | | 427 | |
International Equity Fund | | | | | | | | |
Foreign exchange contracts | | | 51,442 | | | | — | |
International Hedged Quality Dividend Growth Fund | | | | | | | | |
Foreign exchange contracts | | | 32,534,676 | | | | 2,877,483 | |
International High Dividend Fund | | | | | | | | |
Foreign exchange contracts | | | 43,226 | | | | (47 | ) |
International LargeCap Dividend Fund | | | | | | | | |
Foreign exchange contracts | | | 48,362 | | | | (407 | ) |
International MidCap Dividend Fund | | | | | | | | |
Foreign exchange contracts | | | 51,089 | | | | 1 | |
Notes to Financial Statements (unaudited) (continued)
| | | | | | | | |
Fund | | Amount of Realized Gain or (Loss) on Derivatives Recognized1 | | | Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized2 | |
International Multifactor Fund3 | | | | | | | | |
Foreign exchange contracts | | $ | 1,275 | | | $ | 18,546 | |
International Quality Dividend Growth Fund | | | | | | | | |
Foreign exchange contracts | | | (17,586 | ) | | | 84 | |
International SmallCap Dividend Fund | | | | | | | | |
Foreign exchange contracts | | | 231,639 | | | | — | |
Equity contracts | | | 342,345 | | | | — | |
Japan Hedged Equity Fund | | | | | | | | |
Foreign exchange contracts | | | 287,135,065 | | | | 171,673,102 | |
Japan Hedged Financials Fund | | | | | | | | |
Foreign exchange contracts | | | 1,969,001 | | | | 890,549 | |
Japan Hedged Quality Dividend Growth Fund | | | | | | | | |
Foreign exchange contracts | | | 686,678 | | | | 367,205 | |
Japan Hedged SmallCap Equity Fund | | | | | | | | |
Foreign exchange contracts | | | 9,652,645 | | | | 3,837,029 | |
Japan SmallCap Dividend Fund | | | | | | | | |
Foreign exchange contracts | | | (355,532 | ) | | | — | |
| 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 |
| 3 | For the period August 10, 2018 (commencement of operations) through September 30, 2018. |
During the six months or period ended September 30, 2018, 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 USD) | | | Foreign currency contracts (to receive USD) | | | Futures contracts (long) | |
Australia Dividend Fund | | | | | | | | | | | | |
Foreign exchange contracts | | $ | — | | | $ | 10,222 | | | $ | — | |
Europe Hedged Equity Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | 6,040,527,692 | | | | 11,799,817,091 | | | | — | |
Europe Hedged SmallCap Equity Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | 187,239,472 | | | | 369,345,850 | | | | — | |
Europe Quality Dividend Growth Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | 26,862 | | | | 12,518 | | | | — | |
Europe SmallCap Dividend Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | 127,364 | | | | 413,598 | | | | — | |
Germany Hedged Equity Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | 86,505,879 | | | | 169,175,617 | | | | — | |
International Dividend ex-Financials Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | 11,071 | | | | 101,759 | | | | — | |
International Equity Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | 21,262 | | | | 108,530 | | | | — | |
International Hedged Quality Dividend Growth Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | 540,814,158 | | | | 1,056,974,998 | | | | — | |
International High Dividend Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | 55 | | | | 109,624 | | | | — | |
International LargeCap Dividend Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | — | | | | 194,459 | | | | — | |
International MidCap Dividend Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | — | | | | 128,769 | | | | — | |
Notes to Financial Statements (unaudited) (continued)
| | | | | | | | | | | | |
| | Average Notional | |
Fund | | Foreign currency contracts (to deliver USD) | | | Foreign currency contracts (to receive USD) | | | Futures contracts (long) | |
International Multifactor Fund1 | | | | | | | | | | | | |
Foreign exchange contracts | | $ | — | | | $ | 961,994 | | | $ | — | |
International Quality Dividend Growth Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | 77,626 | | | | 94,255 | | | | — | |
International SmallCap Dividend Fund | | | | | | | | | | | | |
Equity contracts2 | | | — | | | | — | | | | 12,774,559 | |
Foreign exchange contracts | | | 107,352 | | | | 114,286 | | | | — | |
Japan Hedged Equity Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | 6,422,852,389 | | | | 12,517,126,614 | | | | — | |
Japan Hedged Financials Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | 40,931,527 | | | | 77,338,567 | | | | — | |
Japan Hedged Quality Dividend Growth Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | 14,023,035 | | | | 28,057,969 | | | | — | |
Japan Hedged SmallCap Equity Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | 186,510,269 | | | | 362,480,564 | | | | — | |
Japan SmallCap Dividend Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | — | | | | 194,044 | | | | — | |
| 1 | For the period August 10, 2018 (commencement of operations) through September 30, 2018. |
| 2 | 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. Realized and unrealized foreign exchange gains or losses from foreign currency contracts are included in net realized gain (loss) from foreign currency contracts and net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts, respectively, on the Statements of Operations. Realized and unrealized foreign exchange gains or losses arising from sales of foreign currencies, currency gains or losses recognized between the trade and settlement dates on investment transactions, and the difference between the amounts of dividends 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.
Notes to Financial Statements (unaudited) (continued)
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 (“AFFEs”) (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% per annum 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 settled are included in net realized gain (loss) from foreign currency contracts on the Statements of Operations.
Futures Contracts — The International 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 Fund’s 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
Notes to Financial Statements (unaudited) (continued)
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. 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. In the event of a borrower default with respect to the failure to return to each Fund some or all of the securities loaned, the securities lending agent shall indemnify each Fund against the failure of the borrower.
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”), such as total return swap contracts and 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.
The Funds’ security lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Funds 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
Notes to Financial Statements (unaudited) (continued)
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, 2018, 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 the Statements of Assets and Liabilities | | | Gross Amounts Not Offset in the Statements of Assets and Liabilities | | | | | | Gross Amounts in the Statements of 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 | |
Australia Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | $ | 2,341,922 | | | $ | — | | | $ | (2,341,922 | )1 | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | |
Foreign Currency Contracts | | | — | | | | — | | | | — | | | | — | | | | 20 | | | | — | | | | — | | | | 20 | |
Europe Hedged Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 29,679,896 | | | | — | | | | (29,679,896 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 30,902,726 | | | | (9,817,391 | ) | | | — | | | | 21,085,335 | | | | 9,826,873 | | | | (9,817,391 | ) | | | — | | | | 9,482 | |
Europe Hedged SmallCap Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 9,721,666 | | | | — | | | | (9,721,666 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 713,764 | | | | (3,384 | ) | | | — | | | | 710,380 | | | | 43,236 | | | | (3,384 | ) | | | — | | | | 39,852 | |
Europe Quality Dividend Growth Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 601,111 | | | | — | | | | (601,111 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 98 | | | | (51 | ) | | | — | | | | 47 | | | | 51 | | | | (51 | ) | | | — | | | | — | |
Europe SmallCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 84,352,918 | | | | — | | | | (84,352,918 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Germany Hedged Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Foreign Currency Contracts | | | 285,158 | | | | (1,290 | ) | | | — | | | | 283,868 | | | | 2,228 | | | | (1,290 | ) | | | — | | | | 938 | |
International Dividend ex-Financials Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 5,940,742 | | | | — | | | | (5,940,742 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 24 | | | | (24 | ) | | | — | | | | — | | | | 128 | | | | (24 | ) | | | — | | | | 104 | |
International Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 17,644,556 | | | | — | | | | (17,644,556 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
International Hedged Quality Dividend Growth Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 7,711,246 | | | | — | | | | (7,711,246 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 3,466,918 | | | | (1,287,790 | ) | | | — | | | | 2,179,128 | | | | 1,297,588 | | | | (1,287,790 | ) | | | — | | | | 9,798 | |
International High Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 7,978,865 | | | | — | | | | (7,978,865 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 1 | | | | (1 | ) | | | — | | | | — | | | | 48 | | | | (1 | ) | | | — | | | | 47 | |
International LargeCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 3,180,528 | | | | — | | | | (3,180,528 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
International MidCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 9,290,322 | | | | — | | | | (9,290,322 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
International Multifactor Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Foreign Currency Contracts | | | 18,546 | | | | — | | | | — | | | | 18,546 | | | | — | | | | — | | | | — | | | | — | |
International Quality Dividend Growth Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 1,185,281 | | | | — | | | | (1,185,281 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 106 | | | | — | | | | — | | | | 106 | | | | — | | | | — | | | | — | | | | — | |
International SmallCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 164,570,112 | | | | — | | | | (164,570,112 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Notes to Financial Statements (unaudited) (continued)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Assets | | | Liabilities | |
| | Gross Amounts in the Statements of Assets and Liabilities | | | Gross Amounts Not Offset in the Statements of Assets and Liabilities | | | | | | Gross Amounts in the Statements of 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 | |
Japan Hedged Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | $ | 239,441,247 | | | $ | — | | | $ | (239,441,247 | )1 | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | |
Foreign Currency Contracts | | | 143,784,110 | | | | (3,374,079 | ) | | | — | | | | 140,410,031 | | | | 3,381,794 | | | | (3,374,079 | ) | | | — | | | | 7,715 | |
Japan Hedged Financials Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 520,182 | | | | — | | | | (520,182 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 873,507 | | | | (17,235 | ) | | | — | | | | 856,272 | | | | 17,846 | | | | (17,235 | ) | | | — | | | | 611 | |
Japan Hedged Quality Dividend Growth Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 125,542 | | | | — | | | | (125,542 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 356,109 | | | | (359 | ) | | | — | | | | 355,750 | | | | 616 | | | | (359 | ) | | | — | | | | 257 | |
Japan Hedged SmallCap Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 15,854,885 | | | | — | | | | (15,854,885 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 3,801,895 | | | | (137,067 | ) | | | — | | | | 3,664,828 | | | | 139,563 | | | | (137,067 | ) | | | — | | | | 2,496 | |
Japan SmallCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 107,647,747 | | | | — | | | | (107,647,747 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
| 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.
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 BNY Mellon Asset Management North America Corporation (“BNY Mellon AMNA”) to provide sub-advisory services to the Funds. BNY Mellon AMNA 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
Notes to Financial Statements (unaudited) (continued)
counsel to the Independent Trustees in exchange for a fee, accrued daily and paid monthly in arrears, of up to 0.0044% per annum 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 | |
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 | % | | | — | | | | — | |
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 Multifactor Fund | | | 0.38 | % | | | — | | | | | |
International Quality Dividend Growth Fund | | | 0.48 | % | | | (0.10 | )% | | | July 31, 2019 | |
International SmallCap Dividend Fund | | | 0.58 | % | | | — | | | | — | |
Japan Hedged Equity Fund | | | 0.48 | % | | | — | | | | — | |
Japan Hedged Financials Fund | | | 0.48 | % | | | — | | | | — | |
Japan Hedged Quality Dividend Growth Fund | | | 0.48 | % | | | (0.05 | )% | | | July 31, 2019 | |
Japan Hedged SmallCap Equity Fund | | | 0.58 | % | | | — | | | | — | |
Japan SmallCap Dividend Fund | | | 0.58 | % | | | — | | | | — | |
| 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 in “Expense waivers”.
Affiliated holdings are funds which are managed by, or an affiliate of, WTAM. Transactions with affiliated funds during the six months ended September 30, 2018 are as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fund | | Value at 3/31/2018 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2018 | | | Dividend Income | |
Europe SmallCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
International MidCap Dividend Fund | | $ | 5,240,125 | | | $ | 13,563,180 | | | $ | 16,581,673 | | | $ | (419,398 | ) | | $ | 44,479 | | | $ | 1,846,713 | | | $ | 135,386 | |
International Dividend ex-Financials Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
International LargeCap Dividend Fund | | $ | 130,035 | | | $ | 2,943,204 | | | $ | 2,759,848 | | | $ | (101,142 | ) | | $ | (2,834 | ) | | $ | 209,415 | | | $ | 44,215 | |
International Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
International Dividend ex-Financials Fund | | $ | 174 | | | $ | 6,989,802 | | | $ | 6,638,025 | | | $ | (253,319 | ) | | $ | 1,634 | | | $ | 100,266 | | | $ | 91,862 | |
International High Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
International LargeCap Dividend Fund | | $ | 267,690 | | | $ | 3,841,326 | | | $ | 4,080,520 | | | $ | (30,957 | ) | | $ | 2,461 | | | $ | — | | | $ | 30,209 | |
International LargeCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
International MidCap Dividend Fund | | $ | 759,963 | | | $ | 6,549,368 | | | $ | 6,881,313 | | | $ | (291,759 | ) | | $ | (13,840 | ) | | $ | 122,419 | | | $ | 95,782 | |
International MidCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Australia Dividend Fund | | $ | 42,653 | | | $ | 849,853 | | | $ | 873,906 | | | $ | (20,861 | ) | | $ | 2,261 | | | $ | — | | | $ | 5,025 | |
Japan Hedged Equity Fund | | | 43,912 | | | | 1,148,380 | | | | 1,124,839 | | | | (67,919 | ) | | | 466 | | | | — | | | | 21,960 | |
Total | | $ | 86,565 | | | $ | 1,998,233 | | | $ | 1,998,745 | | | $ | (88,780 | ) | | $ | 2,727 | | | $ | — | | | $ | 26,985 | |
Notes to Financial Statements (unaudited) (continued)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fund | | Value at 3/31/2018 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2018 | | | Dividend Income | |
International SmallCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Europe SmallCap Dividend Fund | | $ | 3,899,580 | | | $ | 20,050,139 | | | $ | 20,225,667 | | | $ | (1,023,901 | ) | | $ | (99,027 | ) | | $ | 2,601,124 | | | $ | 446,311 | |
Japan SmallCap Dividend Fund | | | 3,220,099 | | | | 16,339,943 | | | | 16,832,993 | | | | (590,036 | ) | | | 10,423 | | | | 2,147,436 | | | | 104,395 | |
Total | | $ | 7,119,679 | | | $ | 36,390,082 | | | $ | 37,058,660 | | | $ | (1,613,937 | ) | | $ | (88,604 | ) | | $ | 4,748,560 | | | $ | 550,706 | |
Japan SmallCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Japan Hedged Equity Fund | | $ | 244,988 | | | $ | 43,961,770 | | | $ | 40,692,090 | | | $ | 94,504 | | | $ | 251,747 | | | $ | 3,860,919 | | | $ | 106,415 | |
During the six months ended September 30, 2018, 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, 2018, 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 | | $ | 1,315,677 | | | $ | 2,134,388 | | | $ | 443,753 | |
Europe Hedged Equity Fund | | | 39,737,547 | | | | 36,650,074 | | | | 3,285 | |
Europe Hedged SmallCap Equity Fund | | | 6,028,052 | | | | 16,971,749 | | | | (1,931,088 | ) |
Europe Quality Dividend Growth Fund | | | 9,625,343 | | | | 6,026,315 | | | | (793,885 | ) |
Europe SmallCap Dividend Fund | | | 31,510,689 | | | | 36,626,881 | | | | (6,152,539 | ) |
Germany Hedged Equity Fund | | | 470,900 | | | | 1,823,617 | | | | (196,590 | ) |
International Dividend ex-Financials Fund | | | 13,877,676 | | | | 5,771,492 | | | | (818,512 | ) |
International Equity Fund | | | 19,610,096 | | | | 14,525,642 | | | | (1,539,871 | ) |
International Hedged Quality Dividend Growth Fund | | | 73,654,665 | | | | 53,992,452 | | | | (668,612 | ) |
International High Dividend Fund | | | 8,417,668 | | | | 10,417,272 | | | | 446,180 | |
International LargeCap Dividend Fund | | | 8,293,269 | | | | 8,297,266 | | | | (271,091 | ) |
International MidCap Dividend Fund | | | 17,691,021 | | | �� | 17,363,998 | | | | (2,828,445 | ) |
International Quality Dividend Growth Fund | | | 8,339,962 | | | | 6,172,083 | | | | (81,982 | ) |
International SmallCap Dividend Fund | | | 63,918,420 | | | | 69,647,996 | | | | (9,894,775 | ) |
Japan Hedged Equity Fund | | | 34,043,531 | | | | 45,013,975 | | | | (690,315 | ) |
Japan Hedged Quality Dividend Growth Fund | | | 1,019,165 | | | | 1,433,974 | | | | 3,054 | |
Japan Hedged SmallCap Equity Fund | | | 5,157,252 | | | | 7,943,417 | | | | 801,201 | |
Japan SmallCap Dividend Fund | | | 31,403,928 | | | | 32,485,611 | | | | (4,111,933 | ) |
Related Party Transactions — WTAM or its affiliates may from time to time own shares of a Fund. As of September 30, 2018, 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 held by WTAM | |
WisdomTree Europe Hedged Equity Fund | | | — | | | $ | — | | | $ | 143 | |
WisdomTree Europe SmallCap Dividend Fund | | | — | | | | — | | | | 31 | |
WisdomTree International Equity Fund | | | 119 | | | | 6,322 | | | | 396 | |
WisdomTree International High Dividend Fund | | | 79 | | | | 3,301 | | | | 182 | |
WisdomTree International Quality Dividend Growth Fund | | | 439 | | | | 12,981 | | | | 225 | |
WisdomTree International SmallCap Dividend Fund | | | 263 | | | | 18,710 | | | | 876 | |
WisdomTree Japan Hedged Equity Fund | | | 117 | | | | 6,780 | | | | 255 | |
WisdomTree Japan SmallCap Dividend Fund | | | 27 | | | | 2,089 | | | | 39 | |
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2018, 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,
Notes to Financial Statements (unaudited) (continued)
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 or period ended September 30, 2018 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 | | $ | 8,808,495 | | | $ | 8,734,016 | | | $ | 2,835,028 | | | $ | — | |
Europe Hedged Equity Fund | | | 1,071,797,814 | | | | 660,551,228 | | | | — | | | | 1,338,063,145 | |
Europe Hedged SmallCap Equity Fund | | | 69,707,560 | | | | 54,790,382 | | | | 57,090,139 | | | | 27,994,276 | |
Europe Quality Dividend Growth Fund | | | 23,404,217 | | | | 23,548,356 | | | | 14,219,969 | | | | 10,429,927 | |
Europe SmallCap Dividend Fund | | | 508,140,322 | | | | 434,385,052 | | | | 6,928,689 | | | | 265,269,830 | |
Germany Hedged Equity Fund | | | 13,293,604 | | | | 7,622,999 | | | | 3,033,772 | | | | 18,451,480 | |
International Dividend ex-Financials Fund | | | 70,379,604 | | | | 70,804,171 | | | | — | | | | 8,499,011 | |
International Equity Fund | | | 122,287,895 | | | | 119,783,522 | | | | 47,770,076 | | | | 48,936,209 | |
International Hedged Quality Dividend Growth Fund | | | 289,815,025 | | | | 252,768,575 | | | | 71,271,115 | | | | 135,131,908 | |
International High Dividend Fund | | | 62,667,849 | | | | 63,339,463 | | | | — | | | | 14,646,751 | |
International LargeCap Dividend Fund | | | 50,717,708 | | | | 51,773,877 | | | | 7,434,744 | | | | 33,024,917 | |
International MidCap Dividend Fund | | | 73,460,760 | | | | 73,515,775 | | | | 33,483,480 | | | | 19,783,472 | |
International Multifactor Fund1 | | | 634,184 | | | | 626,562 | | | | 2,489,694 | | | | — | |
International Quality Dividend Growth Fund | | | 31,138,630 | | | | 30,289,130 | | | | 46,729,249 | | | | 3,094,864 | |
International SmallCap Dividend Fund | | | 647,687,860 | | | | 557,619,487 | | | | 38,294,111 | | | | 99,491,389 | |
Japan Hedged Equity Fund | | | 1,215,695,230 | | | | 867,984,414 | | | | 340,141,676 | | | | 1,358,889,829 | |
Japan Hedged Financials Fund | | | 6,201,884 | | | | 3,966,695 | | | | 23,231,739 | | | | 31,723,375 | |
Japan Hedged Quality Dividend Growth Fund | | | 4,580,834 | | | | 3,581,866 | | | | — | | | | — | |
Japan Hedged SmallCap Equity Fund | | | 56,766,924 | | | | 46,015,941 | | | | — | | | | 70,858,920 | |
Japan SmallCap Dividend Fund | | | 410,777,440 | | | | 335,053,424 | | | | 150,471,853 | | | | 164,841,822 | |
| 1 | For the period August 10, 2018 (commencement of operations) through September 30, 2018. |
6. FEDERAL INCOME TAXES
At September 30, 2018, 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 | | $ | 36,926,787 | | | $ | 4,039,486 | | | $ | (2,886,798 | ) | | $ | 1,152,688 | |
Europe Hedged Equity Fund | | | 5,097,101,142 | | | | 766,497,339 | | | | (756,855,447 | ) | | | 9,641,892 | |
Europe Hedged SmallCap Equity Fund | | | 177,858,153 | | | | 22,132,856 | | | | (11,826,366 | ) | | | 10,306,490 | |
Europe Quality Dividend Growth Fund | | | 73,016,256 | | | | 5,515,801 | | | | (3,413,619 | ) | | | 2,102,182 | |
Europe SmallCap Dividend Fund | | | 1,049,261,822 | | | | 86,220,075 | | | | (132,186,470 | ) | | | (45,966,395 | ) |
Germany Hedged Equity Fund | | | 73,055,352 | | | | 8,709,167 | | | | (8,956,994 | ) | | | (247,827 | ) |
International Dividend ex-Financials Fund | | | 194,874,615 | | | | 9,628,173 | | | | (19,922,025 | ) | | | (10,293,852 | ) |
International Equity Fund | | | 807,599,259 | | | | 132,766,507 | | | | (40,444,099 | ) | | | 92,322,408 | |
International Hedged Quality Dividend Growth Fund | | | 477,781,937 | | | | 55,325,950 | | | | (30,911,419 | ) | | | 24,414,531 | |
International High Dividend Fund | | | 309,749,166 | | | | 29,251,832 | | | | (26,053,743 | ) | | | 3,198,089 | |
Notes to Financial Statements (unaudited) (concluded)
| | | | | | | | | | | | | | | | |
Fund | | Tax Cost | | | Gross Unrealized Appreciation | | | Gross Unrealized Depreciation | | | Net Unrealized Appreciation/ (Depreciation) | |
International LargeCap Dividend Fund | | $ | 382,640,247 | | | $ | 49,373,549 | | | $ | (25,828,214 | ) | | $ | 23,545,335 | |
International MidCap Dividend Fund | | | 258,532,473 | | | | 43,403,924 | | | | (9,125,593 | ) | | | 34,278,331 | |
International Multifactor Fund | | | 2,472,820 | | | | 68,525 | | | | (45,365 | ) | | | 23,160 | |
International Quality Dividend Growth Fund | | | 67,068,284 | | | | 3,310,837 | | | | (3,314,073 | ) | | | (3,236 | ) |
International SmallCap Dividend Fund | | | 1,712,824,389 | | | | 321,225,283 | | | | (95,600,629 | ) | | | 225,624,654 | |
Japan Hedged Equity Fund | | | 5,403,132,095 | | | | 832,972,690 | | | | (373,122,717 | ) | | | 459,849,973 | |
Japan Hedged Financials Fund | | | 36,471,921 | | | | 1,239,444 | | | | (2,882,054 | ) | | | (1,642,610 | ) |
Japan Hedged Quality Dividend Growth Fund | | | 12,803,841 | | | | 2,401,261 | | | | (487,136 | ) | | | 1,914,125 | |
Japan Hedged SmallCap Equity Fund | | | 138,648,567 | | | | 17,325,436 | | | | (6,978,474 | ) | | | 10,346,962 | |
Japan SmallCap Dividend Fund | | | 1,073,952,204 | | | | 119,032,479 | | | | (40,449,260 | ) | | | 78,583,219 | |
7. RECENT ACCOUNTING PRONOUNCEMENTS
On August 17, 2018, the SEC voted to adopt amendments to certain of its disclosure requirements that have become redundant, duplicative, overlapping, outdated, or superseded, in light of other SEC disclosure requirements, U.S. GAAP, or changes in the information environment. The SEC will also be referring certain SEC disclosure requirements that overlap with, but require information incremental to, U.S. GAAP to the FASB for potential incorporation into U.S. GAAP. The amendments are intended to facilitate the disclosure of information to investors and simplify compliance without significantly altering the total mix of information provided to investors. The amendments become effective 30 days after their publication in the Federal Register — which, as of the date of this Semi-Annual Report, will be November 5, 2018. WTAM is currently evaluating the impact that these amendments will have on the Trust’s financial statements and related disclosures.
On August 28, 2018, the FASB issued ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework — Changes to the Disclosure Requirements for Fair Value Measurement. ASU 2018-13 includes removals, additions and modifications to the disclosure requirements for fair value measurements that are intended to improve the effectiveness of disclosures in the notes to financial statements. The amendments in ASU 2018-13 are effective for all entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. An entity is permitted to early adopt any removed or modified disclosures upon issuance of this ASU and delay adoption of the additional disclosures until their effective date. WTAM has evaluated ASU 2018-13 and determined that there is no significant impact on the Trust’s financial statements. WTAM has early adopted the following ASU 2018-13 guidance in the Trust financial statements pertaining to the removal of (i) the amount of and reasons for transfers between Level 1 and Level 2 of the fair value hierarchy and (ii) the policy for timing of transfers between levels.
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)
Consideration of the Renewal of Investment Advisory and Sub-Investment Advisory Agreements (except the WisdomTree International Multifactor Fund)
At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 24-25, 2018 (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”), and the Sub-Advisory Agreement (the “BNY Mellon AMNA Sub-Advisory Agreement” and together with the Advisory Agreements, the “Agreements”), pursuant to which BNY Mellon Asset Management North America Corporation (“BNY Mellon AMNA”) 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 2, 2018, 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 Agreement, 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
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 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 material 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 and the relative size and asset size changes among the Funds. 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
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (continued)
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 Approval of Investment Advisory and Sub-Advisory Agreements for the WisdomTree International Multifactor Fund
At a meeting of the Board of Trustees (the “Board”) of the WisdomTree Trust (the “Trust”) held on June 20-21, 2018, 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 BNY Mellon Asset Management North America 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 noted that representatives from WTAM presented preliminary information to the Trustees regarding the Fund’s proposed investment objective and principal investment strategies and risks at a meeting of the Trust’s Investment Committee, a committee of Independent Trustees, held on June 20, 2018. 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 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. It was noted that the Fund will be actively managed using a model-based approach. The Board noted WTAM’s belief that shareholders will invest in the Fund on the strength of WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Fund. 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.
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 model-based function, with oversight by WTAM in seeking to ensure consistency with such quantitative models. 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.
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.
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.
WisdomTree Trust
245 Park Avenue, 35th Floor
New York, NY 10167
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WisdomTree Fund shares are distributed by Foreside Fund Services, LLC, in the U.S. only.
WTGM-1363
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. |
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.
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)(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. |
| (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. |
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.
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(Registrant) | | WisdomTree Trust | | |
| | | | |
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By (Signature and Title) | | /s/ Jonathan L. Steinberg | | |
| | Jonathan L. Steinberg, President | | |
| | (principal executive officer) | | |
| | |
Date: December 6, 2018 | | | | |
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.
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By (Signature and Title) | | /s/ Jonathan L. Steinberg | | |
| | Jonathan L. Steinberg, President | | |
| | (principal executive officer) | | |
| | |
Date: December 6, 2018 | | | | |
| | |
By (Signature and Title) | | /s/ David Castano | | |
| | David Castano, Treasurer | | |
| | (principal financial officer) | | |
| | |
Date: December 6, 2018 | | | | |