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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORMN-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number811-21864
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: June 30
Date of reporting period: December 31, 2018
FormN-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 Rule30e-1 under the Investment Company Act of 1940 (17 CFR270.30e-1). The Commission may use the information provided on FormN-CSR in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by FormN-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in FormN-CSR unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
Table of Contents
Item 1. | Reports to Stockholders. |
The Report to Shareholders is attached herewith.
Table of Contents
WisdomTree Trust
Semi-Annual Report
December 31, 2018
International Equity ETFs:
WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)
WisdomTree Emerging Markets Dividend Fund (DVEM)
WisdomTree Europe Domestic Economy Fund (EDOM)
WisdomTree Global ex-Mexico Equity Fund (XMX)
WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)
WisdomTree Global SmallCap Dividend Fund (GSD)
WisdomTree ICBCCS S&P China 500 Fund (WCHN)
WisdomTree Strong Dollar Emerging Markets Equity Fund (EMSD)
Fixed Income ETFs:
WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG)
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (WFHY)
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (SFIG)
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund (SFHY)
Alternative ETFs:
WisdomTree Dynamic Bearish U.S. Equity Fund (DYB)
WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)
Asset Allocation ETFs:
WisdomTree 90/60 U.S. Balanced Income Fund (NTSX)
WisdomTree Balanced Income Fund (WBAL)
IMPORTANT NOTE: Beginning on January 1, 2021, as permitted by regulations adopted by the SEC, paper copies of the WisdomTree Funds’ annual and semi-annual shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports. Instead, annual and semi-annual shareholder reports will be available on the WisdomTree Funds’ website (www.wisdomtree.com), and you will be notified by mail each time a report is posted and provided with a website link to access the report.
If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from a Fund electronically anytime by contacting your financial intermediary (such as a broker-dealer or bank).
You may elect to receive all future reports in paper free of charge. Please contact your financial intermediary to request to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held in your account.
Table of Contents
Information about Performance and Shareholder Expense Examples (unaudited) | 1 | |||
2 | ||||
21 | ||||
Schedules of Investments (unaudited) | ||||
25 | ||||
WisdomTree Dynamic Currency Hedged International Equity Fund | 30 | |||
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund | 43 | |||
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | 47 | |||
60 | ||||
66 | ||||
77 | ||||
81 | ||||
89 | ||||
96 | ||||
104 | ||||
110 | ||||
113 | ||||
116 | ||||
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund | 118 | |||
120 | ||||
123 | ||||
125 | ||||
131 | ||||
132 | ||||
136 | ||||
140 | ||||
147 | ||||
157 | ||||
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) | 175 | |||
177 |
“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.
Table of Contents
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 July 1, 2018 to December 31, 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 184/365 (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.
WisdomTree Trust | 1 |
Table of Contents
as of December 31, 2018 (unaudited)
WisdomTree Dynamic Currency Hedged Europe Equity Fund (DDEZ)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials | 23.6% | |||
Industrials | 12.4% | |||
Utilities | 11.4% | |||
Consumer Discretionary | 11.1% | |||
Consumer Staples | 10.4% | |||
Communication Services | 8.5% | |||
Energy | 7.7% | |||
Materials | 5.4% | |||
Health Care | 4.9% | |||
Information Technology | 3.2% | |||
Real Estate | 1.5% | |||
Other Assets less Liabilities‡ | -0.1% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Anheuser-Busch InBev S.A./N.V. | 3.1% | |||
TOTAL S.A. | 3.0% | |||
Deutsche Telekom AG, Registered Shares | 2.2% | |||
Sanofi | 2.2% | |||
Allianz SE, Registered Shares | 2.1% | |||
Banco Santander S.A. | 2.0% | |||
Daimler AG, Registered Shares | 2.0% | |||
Eni SpA | 1.9% | |||
Unilever N.V., CVA | 1.9% | |||
Siemens AG, Registered Shares | 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 Dynamic Currency Hedged Europe Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dynamic Currency Hedged Europe Equity Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in European dividend-paying companies while at the same time dynamically hedging exposure to fluctuations of the value of the euro relative to the U.S. dollar. 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 Net Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 888.80 | 0.43 | %1 | $ | 2.05 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.04 | 0.43 | %1 | $ | 2.19 |
1 | WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.43% through October 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 | -11.12 | % | -13.29 | % | 5.78 | % | ||||||
Fund Market Price Returns | -10.86 | % | -13.54 | % | 6.06 | % | ||||||
WisdomTree Dynamic Currency Hedged Europe Equity Index | -10.91 | % | -13.29 | % | 5.80 | % | ||||||
MSCI European Economic and Monetary Union (EMU) Local Currency Index | -12.37 | % | -12.75 | % | 2.77 | % | ||||||
MSCI European Economic and Monetary Union (EMU) Index | -14.18 | % | -16.90 | % | 4.63 | % |
* | 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 January 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.
2 | WisdomTree Trust |
Table of Contents
Performance Summary
as of December 31, 2018 (unaudited)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials | 22.0% | |||
Industrials | 11.9% | |||
Consumer Discretionary | 10.3% | |||
Consumer Staples | 10.2% | |||
Communication Services | 9.7% | |||
Health Care | 9.1% | |||
Energy | 8.0% | |||
Materials | 6.7% | |||
Utilities | 6.1% | |||
Information Technology | 3.1% | |||
Real Estate | 2.8% | |||
Other Assets less Liabilities‡ | 0.1% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
China Mobile Ltd. | 1.7% | |||
Novartis AG, Registered Shares | 1.6% | |||
Nestle S.A., Registered Shares | 1.5% | |||
HSBC Holdings PLC | 1.4% | |||
Royal Dutch Shell PLC, Class A | 1.4% | |||
BP PLC | 1.3% | |||
Roche Holding AG, Genusschein | 1.3% | |||
Royal Dutch Shell PLC, Class B | 1.2% | |||
TOTAL S.A. | 1.2% | |||
Toyota Motor Corp. | 1.1% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Dynamic Currency Hedged International Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dynamic Currency Hedged International Equity Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in dividend-paying companies in the industrialized world outside the U.S. and Canada while at the same time dynamically hedging exposure to fluctuations of the value of the applicable foreign currencies relative to the U.S. dollar. 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 Net Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 911.90 | 0.35 | %1 | $ | 1.69 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.44 | 0.35 | %1 | $ | 1.79 |
1 | WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.35% through October 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 | -8.81 | % | -11.05 | % | 6.41 | % | ||||||
Fund Market Price Returns | -9.45 | % | -11.92 | % | 6.16 | % | ||||||
WisdomTree Dynamic Currency Hedged International Equity Index | -8.72 | % | -10.78 | % | 6.51 | % | ||||||
MSCI EAFE Local Currency Index | -10.13 | % | -10.99 | % | 4.50 | % | ||||||
MSCI EAFE Index | -11.35 | % | -13.79 | % | 4.84 | % |
* | 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 January 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.
WisdomTree Trust | 3 |
Table of Contents
Performance Summary
as of December 31, 2018 (unaudited)
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG)
Sector Breakdown†
Sector | % of Net Assets | |||
Industrials | 20.2% | |||
Consumer Discretionary | 18.1% | |||
Health Care | 18.0% | |||
Consumer Staples | 14.0% | |||
Information Technology | 10.0% | |||
Communication Services | 5.0% | |||
Materials | 4.4% | |||
Real Estate | 4.3% | |||
Financials | 3.8% | |||
Energy | 1.7% | |||
Other Assets less Liabilities‡ | 0.5% | |||
Total | 100.0% |
† | The sector information shown is that of the Underlying Fund. The Underlying 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 of the Underlying Fund includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Novo Nordisk A/S, Class B | 7.4% | |||
Diageo PLC | 6.2% | |||
British American Tobacco PLC | 4.2% | |||
Industria de Diseno Textil S.A. | 3.5% | |||
China Overseas Land & Investment Ltd. | 3.3% | |||
Airbus SE | 2.6% | |||
CSL Ltd. | 2.0% | |||
Tokyo Electron Ltd. | 1.9% | |||
Safran S.A. | 1.8% | |||
Astellas Pharma, Inc. | 1.7% |
* | The ten largest holdings shown is that of the Underlying Fund and are subject to change, and there are no guarantees the Underlying Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). For a full list of current holdings information for the Underlying Fund please visit www.wisdomtree.com. |
The WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in companies from developed market countries, excluding the U.S. and Canada, with growth and quality characteristics while at the same time dynamically hedging exposure to fluctuations between the value of the foreign currencies relative to the U.S. dollar. 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 (including indirect investments through the WisdomTree International Quality Dividend Growth Fund (IQDG)(the ‘‘Underlying Fund’’)) whose risk, return and other characteristics resemble the risk, return, and other characteristics of the Index as a whole.
Shareholder Expense Example
Beginning Account Value | Ending Account Value | Annualized Net Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 865.80 | 0.10 | %1 | $ | 0.47 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,024.70 | 0.10 | %1 | $ | 0.51 |
1 | WisdomTree Asset Management, Inc. has contractually agreed to waive a portion of its management fee in an amount equal to the acquired fund fees and expenses (“AFFEs”) attributable to the Fund’s investments in the Underlying Fund, as well as an additional 0.10%, through October 31, 2019, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason. The impact of AFFEs will cause the “Annualized Expense Ratio” to be higher per the stated net expense ratio in the Fund’s prospectus. |
Performance
Average Annual Total Return | ||||||||||||
6-Month* | 1 Year | Since Inception1 | ||||||||||
Fund NAV Returns | -13.42 | % | -14.01 | % | 5.06 | % | ||||||
Fund Market Price Returns | -13.69 | % | -14.21 | % | 4.97 | % | ||||||
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Index | -13.33 | % | -13.67 | % | 5.70 | % | ||||||
MSCI EAFE Local Currency Index | -10.13 | % | -10.99 | % | 4.50 | % |
* | 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 November 3, 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.
4 | WisdomTree Trust |
Table of Contents
Performance Summary
as of December 31, 2018 (unaudited)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
Sector Breakdown†
Sector | % of Net Assets | |||
Industrials | 22.7% | |||
Consumer Discretionary | 16.4% | |||
Financials | 15.0% | |||
Materials | 7.7% | |||
Real Estate | 7.5% | |||
Communication Services | 7.2% | |||
Consumer Staples | 7.0% | |||
Information Technology | 5.9% | |||
Health Care | 4.0% | |||
Energy | 3.5% | |||
Utilities | 3.2% | |||
Other Assets less Liabilities‡ | -0.1% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
StarHub Ltd. | 0.6% | |||
NOS, SGPS, S.A. | 0.6% | |||
Delek Group Ltd. | 0.6% | |||
Hutchison Port Holdings Trust | 0.5% | |||
Air New Zealand Ltd. | 0.5% | |||
Contact Energy Ltd. | 0.4% | |||
Paz Oil Co., Ltd. | 0.4% | |||
Peab AB | 0.4% | |||
Banca Generali SpA | 0.4% | |||
Gaztransport Et Technigaz 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 Dynamic Currency Hedged International SmallCap Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in the small-capitalization segment of dividend-paying companies in the industrialized world outside the U.S. and Canada while at the same time dynamically hedging exposure to fluctuations of the value of the applicable foreign currencies relative to the U.S. dollar. 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 Net Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 869.30 | 0.43 | %1 | $ | 2.03 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.04 | 0.43 | %1 | $ | 2.19 |
1 | WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.43% through October 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 | -13.07 | % | -16.59 | % | 6.55 | % | ||||||
Fund Market Price Returns | -13.18 | % | -16.75 | % | 6.83 | % | ||||||
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index | -12.88 | % | -16.09 | % | 7.03 | % | ||||||
MSCI EAFE Small Cap Local Currency Index | -15.75 | % | -15.43 | % | 4.96 | % | ||||||
MSCI EAFE Small Cap Index | -16.79 | % | -17.89 | % | 5.46 | % |
* | 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 January 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.
WisdomTree Trust | 5 |
Table of Contents
Performance Summary
as of December 31, 2018 (unaudited)
WisdomTree Dynamic Currency Hedged Japan Equity Fund (DDJP)
Sector Breakdown†
Sector | % of Net Assets | |||
Consumer Discretionary | 20.7% | |||
Industrials | 18.6% | |||
Financials | 16.2% | |||
Communication Services | 10.8% | |||
Information Technology | 8.3% | |||
Consumer Staples | 8.1% | |||
Materials | 6.7% | |||
Health Care | 6.5% | |||
Real Estate | 2.5% | |||
Utilities | 1.8% | |||
Energy | 1.0% | |||
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 | |||
Toyota Motor Corp. | 5.0% | |||
NTT DOCOMO, Inc. | 3.4% | |||
Nippon Telegraph & Telephone Corp. | 2.6% | |||
Japan Tobacco, Inc. | 2.3% | |||
Japan Post Holdings Co., Ltd. | 2.2% | |||
Mitsubishi UFJ Financial Group, Inc. | 2.1% | |||
KDDI Corp. | 1.9% | |||
Sumitomo Mitsui Financial Group, Inc. | 1.9% | |||
Nissan Motor Co., Ltd. | 1.7% | |||
Mitsubishi 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 Dynamic Currency Hedged Japan Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dynamic Currency Hedged Japan Equity Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in Japanese dividend-paying companies while at the same time dynamically hedging exposure to fluctuations of the value of the Japanese yen relative to the U.S. dollar. 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 Net Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 885.10 | 0.43 | %1 | $ | 2.04 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.04 | 0.43 | %1 | $ | 2.19 |
1 | WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.43% through October 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 | -11.49 | % | -15.97 | % | 2.88 | % | ||||||
Fund Market Price Returns | -11.91 | % | -16.54 | % | 2.66 | % | ||||||
WisdomTree Dynamic Currency Hedged Japan Equity Index | -11.94 | % | -15.67 | % | 3.31 | % | ||||||
MSCI Japan Local Currency Index | -11.92 | % | -15.15 | % | 2.39 | % | ||||||
MSCI Japan Index | -11.08 | % | -12.88 | % | 4.95 | % |
* | 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 January 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.
6 | WisdomTree Trust |
Table of Contents
Performance Summary
as of December 31, 2018 (unaudited)
WisdomTree Emerging Markets Dividend Fund (DVEM)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials | 22.4% | |||
Information Technology | 18.6% | |||
Materials | 11.5% | |||
Energy | 11.3% | |||
Communication Services | 7.6% | |||
Consumer Staples | 7.1% | |||
Industrials | 6.2% | |||
Consumer Discretionary | 6.0% | |||
Utilities | 4.1% | |||
Real Estate | 3.7% | |||
Health Care | 1.4% | |||
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. 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 | |||
Samsung Electronics Co., Ltd. | 5.3% | |||
Taiwan Semiconductor Manufacturing Co., Ltd. | 3.8% | |||
China Construction Bank Corp., Class H | 2.5% | |||
China Mobile Ltd. | 1.8% | |||
Industrial & Commercial Bank of China Ltd., Class H | 1.5% | |||
China Petroleum & Chemical Corp., Class H | 1.4% | |||
Tatneft PJSC, ADR | 1.2% | |||
MMC Norilsk Nickel PJSC, ADR | 1.2% | |||
Lukoil PJSC, ADR | 1.1% | |||
Vale S.A. | 1.1% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Dividend Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in dividend-paying companies in the emerging markets. 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 | $ | 947.20 | 0.32 | % | $ | 1.57 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.59 | 0.32 | % | $ | 1.63 |
Performance
Average Annual Total Return | ||||||||||||
6-Month* | 1 Year | Since Inception1 | ||||||||||
Fund NAV Returns | -5.28 | % | -10.69 | % | 9.19 | % | ||||||
Fund Market Price Returns | -6.09 | % | -11.61 | % | 9.01 | % | ||||||
WisdomTree Emerging Markets Dividend Index | -5.12 | % | -10.75 | % | 9.29 | % | ||||||
MSCI Emerging Markets Index | -8.49 | % | -14.58 | % | 0.88 | % |
* | 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 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.
WisdomTree Trust | 7 |
Table of Contents
Performance Summary
as of December 31, 2018 (unaudited)
WisdomTree Europe Domestic Economy Fund (EDOM)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials | 31.2% | |||
Industrials | 26.9% | |||
Consumer Discretionary | 12.4% | |||
Communication Services | 7.3% | |||
Materials | 6.0% | |||
Energy | 5.9% | |||
Information Technology | 5.6% | |||
Real Estate | 4.1% | |||
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 | |||
TOTAL S.A. | 2.4% | |||
Allianz SE, Registered Shares | 1.6% | |||
Siemens AG, Registered Shares | 1.6% | |||
AXA S.A. | 1.1% | |||
Intesa Sanpaolo SpA | 1.0% | |||
BNP Paribas S.A. | 1.0% | |||
Deutsche Post AG, Registered Shares | 0.9% | |||
Vinci S.A. | 0.9% | |||
Amadeus IT Group S.A. | 0.9% | |||
ING Groep N.V. | 0.8% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Europe Domestic Economy Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Domestic Economy Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in European companies that are sensitive to economic growth prospects in the eurozone and that derive more than 50% of their revenue from Europe. 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 Net Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 803.10 | 0.48 | %1 | $ | 2.18 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.79 | 0.48 | %1 | $ | 2.45 |
1 | WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.48% through October 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 | -19.69 | % | -23.85 | % | 0.07 | % | -0.07 | % | ||||||||
Fund Market Price Returns | -19.50 | % | -23.99 | % | 0.37 | % | -0.22 | % | ||||||||
WisdomTree Europe Domestic Economy Index | -19.74 | % | -24.21 | % | -0.04 | % | -0.20 | % | ||||||||
MSCI European Economic and Monetary Union (EMU) Index | -14.18 | % | -16.90 | % | 2.55 | % | 4.63 | % |
* | 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 October 29, 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.
8 | WisdomTree Trust |
Table of Contents
Performance Summary
as of December 31, 2018 (unaudited)
WisdomTree Global ex-Mexico Equity Fund (XMX)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials | 17.0% | |||
Information Technology | 15.3% | |||
Health Care | 12.4% | |||
Industrials | 10.9% | |||
Consumer Discretionary | 10.1% | |||
Communication Services | 8.6% | |||
Consumer Staples | 8.1% | |||
Energy | 5.8% | |||
Materials | 5.1% | |||
Utilities | 3.3% | |||
Real Estate | 3.1% | |||
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 | |||
Microsoft Corp. | 2.0% | |||
Apple, Inc. | 1.7% | |||
Amazon.com, Inc. | 1.7% | |||
Johnson & Johnson | 0.9% | |||
Alphabet, Inc., Class A | 0.9% | |||
JPMorgan Chase & Co. | 0.8% | |||
Berkshire Hathaway, Inc., Class B | 0.8% | |||
Facebook, Inc., Class A | 0.8% | |||
Alphabet, Inc., Class C | 0.7% | |||
Exxon Mobil Corp. | 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 Global ex-Mexico Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-Mexico Equity Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in large-capitalization companies operating across diversified sectors in developed and emerging markets throughout the world, excluding Mexico. 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 | $ | 914.10 | 0.20 | % | $ | 0.96 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,024.20 | 0.20 | % | $ | 1.02 |
Performance
Average Annual Total Return | ||||||||||||
6-Month* | 1 Year | Since Inception1 | ||||||||||
Fund NAV Returns | -8.59 | % | -8.19 | % | 4.70 | % | ||||||
Fund Market Price Returns | -8.92 | % | -8.56 | % | 4.30 | % | ||||||
WisdomTree Global ex-Mexico Equity Index | -8.94 | % | -8.92 | % | 4.35 | % | ||||||
MSCI AC World Index | -9.02 | % | -9.42 | % | 4.06 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on February 10, 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.
WisdomTree Trust | 9 |
Table of Contents
Performance Summary
as of December 31, 2018 (unaudited)
WisdomTree Global Hedged SmallCap Dividend Fund (HGSD)
Sector Breakdown†
Sector | % of Net Assets | |||
Consumer Discretionary | 17.8% | |||
Industrials | 16.9% | |||
Financials | 12.8% | |||
Real Estate | 12.2% | |||
Consumer Staples | 8.5% | |||
Materials | 6.6% | |||
Information Technology | 6.5% | |||
Utilities | 6.4% | |||
Communication Services | 4.9% | |||
Energy | 4.3% | |||
Health Care | 2.3% | |||
Investment Company | 0.5% | |||
Other Assets less Liabilities‡ | 0.3% | |||
Total | 100.0% |
† | The sector information shown is that of the Underlying Fund. The Underlying 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 of the Underlying Fund includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Pattern Energy Group, Inc., Class A | 1.5% | |||
Vector Group Ltd. | 1.4% | |||
Tupperware Brands Corp. | 1.3% | |||
B&G Foods, Inc. | 1.2% | |||
GameStop Corp., Class A | 1.1% | |||
Buckle, Inc. (The) | 1.1% | |||
Pitney Bowes, Inc. | 1.1% | |||
Lexington Realty Trust | 0.9% | |||
SemGroup Corp., Class A | 0.8% | |||
Guess?, Inc. | 0.7% |
* | The ten largest holdings shown is that of the Underlying Fund and are subject to change, and there are no guarantees the Underlying Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). For a full list of holdings information for the Underlying Fund, please see pages 96 - 103 of this report. |
The WisdomTree Global Hedged SmallCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Hedged SmallCap Dividend Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests globally in small capitalization companies while hedging exposure to fluctuations between the U.S. dollar and applicable foreign currencies. 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 (including indirect investments through the WisdomTree Global SmallCap Dividend Fund (GSD) (the ‘‘Underlying Fund’’)) whose risk, return and other characteristics resemble the risk, return, and other characteristics of the Index as a whole.
Shareholder Expense Example
Beginning Account Value | Ending Account Value | Annualized Net Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 872.40 | 0.00 | %1 | $ | 0.00 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,025.21 | 0.00 | %1 | $ | 0.00 |
1 | WisdomTree Asset Management, Inc. has contractually agreed to waive a portion of its management fee in an amount equal to the acquired fund fees and expenses (“AFFEs”) attributable to the Fund’s investments in the Underlying Fund through October 31, 2019, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason. The impact of AFFEs will cause the “Annualized Expense Ratio” to be higher per stated net expense ratio in the Fund’s prospectus. |
Performance
Average Annual Total Return | ||||||||||||||||
6-Month* | 1 Year | 3 Year | Since Inception1 | |||||||||||||
Fund NAV Returns | -12.76 | % | -12.35 | % | 6.94 | % | 6.29 | % | ||||||||
Fund Market Price Returns | -12.48 | % | -11.98 | % | 5.65 | % | 6.32 | % | ||||||||
WisdomTree Global Hedged SmallCap Dividend Index | -12.24 | % | -11.65 | % | 7.39 | % | 6.75 | % | ||||||||
MSCI AC World Small Cap Local Currency Index | -15.05 | % | -12.71 | % | 5.54 | % | 4.91 | % |
* | 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 November 19, 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.
10 | WisdomTree Trust |
Table of Contents
Performance Summary
as of December 31, 2018 (unaudited)
WisdomTree Global SmallCap Dividend Fund (GSD)
Sector Breakdown†
Sector | % of Net Assets | |||
Consumer Discretionary | 17.8% | |||
Industrials | 16.9% | |||
Financials | 12.8% | |||
Real Estate | 12.2% | |||
Consumer Staples | 8.5% | |||
Materials | 6.6% | |||
Information Technology | 6.5% | |||
Utilities | 6.4% | |||
Communication Services | 4.9% | |||
Energy | 4.3% | |||
Health Care | 2.3% | |||
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. 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 | |||
Pattern Energy Group, Inc., Class A | 1.5% | |||
Vector Group Ltd. | 1.4% | |||
Tupperware Brands Corp. | 1.3% | |||
B&G Foods, Inc. | 1.2% | |||
GameStop Corp., Class A | 1.1% | |||
Buckle, Inc. (The) | 1.1% | |||
Pitney Bowes, Inc. | 1.1% | |||
Lexington Realty Trust | 0.9% | |||
SemGroup Corp., Class A | 0.8% | |||
Guess?, Inc. | 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 Global SmallCap Dividend Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global SmallCap Dividend Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests globally in dividend-paying small-capitalization companies. 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 | $ | 871.10 | 0.43 | % | $ | 2.03 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.04 | 0.43 | % | $ | 2.19 |
Performance
Average Annual Total Return | ||||||||||||||||
6-Month* | 1 Year | 3 Year | Since Inception1 | |||||||||||||
Fund NAV Returns | -12.89 | % | -13.83 | % | 7.24 | % | 6.97 | % | ||||||||
Fund Market Price Returns | -13.37 | % | -14.28 | % | 7.10 | % | 6.85 | % | ||||||||
WisdomTree Global SmallCap Dividend Index | -13.28 | % | -14.10 | % | 7.27 | % | 6.98 | % | ||||||||
MSCI AC World Small Cap Index | -15.62 | % | -14.39 | % | 5.75 | % | 5.51 | % |
* | 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 November 12, 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.
WisdomTree Trust | 11 |
Table of Contents
Performance Summary
as of December 31, 2018 (unaudited)
WisdomTree ICBCCS S&P China 500 Fund (WCHN)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials | 25.1% | |||
Consumer Discretionary | 15.6% | |||
Communication Services | 13.3% | |||
Industrials | 10.9% | |||
Materials | 6.5% | |||
Consumer Staples | 5.6% | |||
Real Estate | 5.5% | |||
Health Care | 5.2% | |||
Information Technology | 4.2% | |||
Energy | 3.7% | |||
Utilities | 3.3% | |||
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 | |||
Tencent Holdings Ltd. | 8.7% | |||
Alibaba Group Holding Ltd., ADR | 7.0% | |||
China Construction Bank Corp., Class H | 3.5% | |||
Ping An Insurance Group Co. of China Ltd., Class A | 3.2% | |||
China Merchants Bank Co., Ltd., Class A | 2.3% | |||
Industrial & Commercial Bank of China Ltd., Class H | 2.2% | |||
China Mobile Ltd. | 2.1% | |||
Baidu, Inc., ADR | 1.8% | |||
Ping An Insurance Group Co. of China Ltd., Class H | 1.8% | |||
Kweichow Moutai Co., Ltd., Class A | 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 ICBCCS S&P China 500 Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the S&P China 500 Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in a broad universe of Chinese equities (500 companies). 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 | $ | 830.00 | 0.55 | % | $ | 2.54 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.43 | 0.55 | % | $ | 2.80 |
Performance
Average Annual Total Return | ||||||||||||
6-Month* | 1 Year | Since Inception1 | ||||||||||
Fund NAV Returns | -17.00 | % | -23.12 | % | -21.69 | % | ||||||
Fund Market Price Returns | -17.26 | % | -23.86 | % | -22.82 | % | ||||||
S&P China 500 Index | -17.15 | % | -23.30 | % | -22.09 | % | ||||||
MSCI China Index | -17.43 | % | -18.88 | % | 6.33 | % |
* | 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 21, 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.
12 | WisdomTree Trust |
Table of Contents
Performance Summary
as of December 31, 2018 (unaudited)
WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials | 27.6% | |||
Health Care | 16.4% | |||
Consumer Discretionary | 11.8% | |||
Industrials | 10.2% | |||
Consumer Staples | 9.6% | |||
Information Technology | 6.6% | |||
Utilities | 5.3% | |||
Communication Services | 4.3% | |||
Energy | 3.6% | |||
Real Estate | 2.4% | |||
Materials | 0.2% | |||
U.S. Government Obligations | 0.2% | |||
Other Assets less Liabilities‡ | 1.8% | |||
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 | |||
Morgan Stanley, 4.88%, 11/1/22 | 3.2% | |||
Dow Chemical Co. (The), 4.13%, 11/15/21 | 3.2% | |||
Citigroup, Inc., 5.50%, 9/13/25 | 3.0% | |||
Pfizer, Inc., | 2.6% | |||
McKesson Corp., 3.80%, 3/15/24 | 2.4% | |||
Synchrony Financial, 2.70%, 2/3/20 | 2.3% | |||
Verizon Communications, Inc., 4.40%, 11/1/34 | 2.2% | |||
HSBC USA, Inc., 5.00%, 9/27/20 | 2.2% | |||
AT&T, Inc., | 2.1% | |||
Warner Media LLC, 3.60%, 7/15/25 | 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 Fundamental U.S. Corporate Bond Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Fundamental U.S. Corporate Bond Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in issuers in the U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income. 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 Net Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 1,009.60 | 0.18 | %1 | $ | 0.91 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,024.30 | 0.18 | %1 | $ | 0.92 |
1 | WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.18% through October 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 | 0.96 | % | -2.71 | % | 1.20 | % | ||||||
Fund Market Price Returns | 1.77 | % | -1.86 | % | 1.16 | % | ||||||
WisdomTree Fundamental U.S. Corporate Bond Index | 0.96 | % | -2.21 | % | 1.72 | % | ||||||
BofA Merrill Lynch U.S. Corporate Index | 0.90 | % | -2.25 | % | 1.87 | % |
* | 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 April 27, 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.
WisdomTree Trust | 13 |
Table of Contents
Performance Summary
as of December 31, 2018 (unaudited)
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (WFHY)
Sector Breakdown†
Sector | % of Net Assets | |||
Consumer Discretionary | 18.6% | |||
Health Care | 11.1% | |||
Materials | 10.7% | |||
Financials | 9.8% | |||
Communication Services | 9.7% | |||
Industrials | 9.4% | |||
Energy | 8.1% | |||
Information Technology | 7.8% | |||
Consumer Staples | 7.8% | |||
Utilities | 3.4% | |||
Real Estate | 1.8% | |||
Other Assets less Liabilities‡ | 1.8% | |||
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 | |||
CSC Holdings LLC, | 1.9% | |||
HCA, Inc., | 1.5% | |||
Ashland LLC, | 1.4% | |||
Zayo Group LLC, | 1.4% | |||
Gray Television, Inc., | 1.2% | |||
CCO Holdings LLC, | 1.2% | |||
Scientific Games International, Inc., | 1.1% | |||
Navient Corp., | 1.1% | |||
DPL, Inc., | 1.1% | |||
Chemours Co. (The), | 1.1% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Fundamental U.S. High Yield Corporate Bond Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in issuers in the U.S. non-investment grade corporate bond (‘‘junk bond’’) market that are deemed to exhibit favorable fundamentals and opportunities for income. 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 Net Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 982.70 | 0.38 | %1 | $ | 1.90 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.29 | 0.38 | %1 | $ | 1.94 |
1 | WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.38% through October 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 | -1.73 | % | -1.75 | % | 4.11 | % | ||||||
Fund Market Price Returns | -0.03 | % | 0.34 | % | 4.25 | % | ||||||
WisdomTree Fundamental U.S. High Yield Corporate Bond Index | -1.91 | % | -1.48 | % | 5.31 | % | ||||||
BofA Merrill Lynch U.S. High Yield Index | -2.34 | % | -2.26 | % | 5.50 | % |
* | 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 April 27, 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.
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Table of Contents
Performance Summary
as of December 31, 2018 (unaudited)
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (SFIG)
Sector Breakdown†
Sector | % of Net Assets | |||
Financials | 33.6% | |||
Consumer Staples | 12.2% | |||
Consumer Discretionary | 10.8% | |||
Health Care | 10.4% | |||
Industrials | 9.7% | |||
Information Technology | 6.5% | |||
Communication Services | 5.7% | |||
Utilities | 4.8% | |||
Energy | 3.4% | |||
U.S. Government Obligations | 0.8% | |||
Materials | 0.5% | |||
Other Assets less Liabilities‡ | 1.6% | |||
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 | |||
Lockheed Martin Corp., 2.50%, 11/23/20 | 3.1% | |||
JPMorgan Chase & Co., 2.75%, 6/23/20 | 2.6% | |||
CVS Health Corp., 2.80%, 7/20/20 | 2.4% | |||
Bank of New York Mellon Corp. (The), | 2.3% | |||
AT&T, Inc., | 2.0% | |||
HSBC USA, Inc., 2.35%, 3/5/20 | 2.0% | |||
Deutsche Bank AG, 4.25%, 10/14/21 | 2.0% | |||
Walgreens Boots Alliance, Inc., 2.70%, 11/18/19 | 2.0% | |||
Citigroup, Inc., 2.65%, 10/26/20 | 1.9% | |||
Synchrony Financial, 2.70%, 2/3/20 | 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 Fundamental U.S. Short-Term Corporate Bond Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Fundamental U.S. Short-Term Corporate Bond Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in issuers in the short-term U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income. 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 Net Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 1,014.10 | 0.18 | %1 | $ | 0.91 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,024.30 | 0.18 | %1 | $ | 0.92 |
1 | WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.18% through October 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 | 1.41 | % | 1.08 | % | 1.23 | % | ||||||
Fund Market Price Returns | 1.83 | % | 1.53 | % | 1.02 | % | ||||||
WisdomTree Fundamental U.S. Short-Term Corporate Bond Index | 1.59 | % | 1.38 | % | 1.69 | % | ||||||
BofA Merrill Lynch 1-5 year U.S. Corporate Index | 1.54 | % | 1.00 | % | 1.66 | % |
* | 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 April 27, 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.
WisdomTree Trust | 15 |
Table of Contents
Performance Summary
as of December 31, 2018 (unaudited)
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund (SFHY)
Sector Breakdown†
Sector | % of Net Assets | |||
Consumer Discretionary | 19.2% | |||
Health Care | 16.0% | |||
Industrials | 15.4% | |||
Materials | 11.4% | |||
Communication Services | 10.3% | |||
Energy | 7.5% | |||
Financials | 7.4% | |||
Consumer Staples | 5.7% | |||
Information Technology | 4.5% | |||
Utilities | 0.4% | |||
Other Assets less Liabilities‡ | 2.2% | |||
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 | |||
Huntsman International LLC, | 2.7% | |||
Consolidated Communications, Inc., | 2.6% | |||
American Axle & Manufacturing, Inc., | 2.5% | |||
Griffon Corp., | 2.4% | |||
CCO Holdings LLC, | 2.0% | |||
Springleaf Finance Corp., | 2.0% | |||
Freeport-McMoRan, Inc., | 2.0% | |||
DISH DBS Corp., | 2.0% | |||
GameStop Corp., | 1.7% | |||
Men’s Wearhouse, Inc. (The), 7.00%, 7/1/22 | 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 Fundamental U.S. Short-Term High Yield Corporate Bond Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in issuers in the short-term U.S. non-investment-grade corporate bond (‘‘junk bond’’) market that are deemed to exhibit favorable fundamentals and opportunities for income. 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 Net Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 992.50 | 0.38 | %1 | $ | 1.91 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.29 | 0.38 | %1 | $ | 1.94 |
1 | WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.38% through October 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 | -0.75 | % | 1.88 | % | 4.60 | % | ||||||
Fund Market Price Returns | 0.66 | % | 3.86 | % | 4.69 | % | ||||||
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Index | -1.49 | % | 1.33 | % | 5.67 | % | ||||||
BofA Merrill Lynch 1-5 year U.S. High Yield Constrained Index | -1.89 | % | -0.05 | % | 6.39 | % |
* | 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 April 27, 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.
16 | WisdomTree Trust |
Table of Contents
Performance Summary
as of December 31, 2018 (unaudited)
WisdomTree Dynamic Bearish U.S. Equity Fund (DYB)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology | 22.1% | |||
Consumer Discretionary | 12.9% | |||
Financials | 12.2% | |||
Health Care | 12.0% | |||
Industrials | 11.0% | |||
Communication Services | 7.7% | |||
Consumer Staples | 5.3% | |||
Energy | 4.1% | |||
Utilities | 2.8% | |||
Real Estate | 2.0% | |||
Materials | 1.9% | |||
Other Assets less Liabilities‡ | 6.0% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Cracker Barrel Old Country Store, Inc. | 3.5% | |||
VMware, Inc., Class A | 3.1% | |||
Macy’s, Inc. | 2.4% | |||
MEDNAX, Inc. | 2.2% | |||
Encompass Health Corp. | 2.1% | |||
CME Group, Inc. | 2.0% | |||
Southern Co. (The) | 2.0% | |||
H&R Block, Inc. | 2.0% | |||
Aflac, Inc. | 1.9% | |||
Allstate Corp. (The) | 1.8% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Dynamic Bearish U.S. Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dynamic Bearish U.S. Equity Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests dynamically in long equity positions (approximately 100 U.S. large- and mid-capitalization stocks) or long U.S. Treasury positions, while also investing dynamically in or otherwise dynamically seeking exposure to short equity positions (approximately 500 U.S. large-capitalization stocks). 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 Net Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 957.60 | 0.48 | %1 | $ | 2.37 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.79 | 0.48 | %1 | $ | 2.45 |
1 | WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.48% through October 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 | -4.24 | % | -4.38 | % | 0.48 | % | 0.80 | % | ||||||||
Fund Market Price Returns | -4.31 | % | -4.61 | % | 0.48 | % | 0.78 | % | ||||||||
WisdomTree Dynamic Bearish U.S. Equity Index | -5.12 | % | -5.93 | % | -0.35 | % | -0.04 | % | ||||||||
S&P 500® Index | -6.85 | % | -4.38 | % | 9.26 | % | 7.94 | % | ||||||||
S&P 500® Inverse Daily Index | 7.96 | % | 5.48 | % | -7.99 | % | -7.64 | % |
* | 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 December 23, 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.
WisdomTree Trust | 17 |
Table of Contents
Performance Summary
as of December 31, 2018 (unaudited)
WisdomTree Dynamic Long/Short U.S. Equity Fund (DYLS)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology | 23.6% | |||
Consumer Discretionary | 13.7% | |||
Financials | 13.0% | |||
Health Care | 12.7% | |||
Industrials | 11.7% | |||
Communication Services | 8.2% | |||
Consumer Staples | 5.6% | |||
Energy | 4.3% | |||
Utilities | 2.9% | |||
Real Estate | 2.2% | |||
Materials | 2.0% | |||
Other Assets less Liabilities‡ | 0.1% | |||
Total | 100.0% |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets includes investment of cash collateral for securities on loan (if any). |
Top Ten Holdings*
Description | % of Net Assets | |||
Cracker Barrel Old Country Store, Inc. | 3.7% | |||
VMware, Inc., Class A | 3.3% | |||
Macy’s, Inc. | 2.5% | |||
MEDNAX, Inc. | 2.4% | |||
Encompass Health Corp. | 2.2% | |||
H&R Block, Inc. | 2.1% | |||
CME Group, Inc. | 2.1% | |||
Aflac, Inc. | 2.0% | |||
Southern Co. (The) | 2.0% | |||
Allstate Corp. (The) | 1.9% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Dynamic Long/Short U.S. Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dynamic Long/Short U.S. Equity Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in long equity positions (approximately 100 U.S. large- and mid-capitalization stocks), while also investing dynamically in or otherwise dynamically seeking exposure to short equity positions (approximately 500 U.S. large-capitalization stocks). 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 Net Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 898.70 | 0.48 | %1 | $ | 2.30 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.79 | 0.48 | %1 | $ | 2.45 |
1 | WisdomTree Asset Management, Inc. has contractually agreed to limit the management fee to 0.48% through October 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 | -10.13 | % | -8.39 | % | 7.12 | % | 7.02 | % | ||||||||
Fund Market Price Returns | -10.50 | % | -8.87 | % | 6.98 | % | 6.85 | % | ||||||||
WisdomTree Dynamic Long/Short U.S. Equity Index | -9.89 | % | -8.14 | % | 7.60 | % | 7.50 | % | ||||||||
S&P 500® Index | -6.85 | % | -4.38 | % | 9.26 | % | 7.94 | % |
* | 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 December 23, 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.
18 | WisdomTree Trust |
Table of Contents
Performance Summary
as of December 31, 2018 (unaudited)
WisdomTree 90/60 U.S. Balanced Fund (NTSX)
Sector Breakdown†
Sector | % of Net Assets | |||
Information Technology | 18.9% | |||
Health Care | 13.5% | |||
Financials | 12.1% | |||
Communication Services | 9.1% | |||
Consumer Discretionary | 9.0% | |||
Industrials | 8.2% | |||
Consumer Staples | 6.7% | |||
Energy | 4.7% | |||
Utilities | 2.8% | |||
Real Estate | 2.4% | |||
Materials | 2.1% | |||
U.S. Government Obligations | 0.7% | |||
Other Assets less Liabilities‡ | 9.8% | |||
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 | |||
Microsoft Corp. | 3.3% | |||
Apple, Inc. | 3.2% | |||
Amazon.com, Inc. | 2.6% | |||
Berkshire Hathaway, Inc., Class B | 1.6% | |||
Johnson & Johnson | 1.5% | |||
JPMorgan Chase & Co. | 1.4% | |||
Alphabet, Inc., Class C | 1.4% | |||
Facebook, Inc., Class A | 1.3% | |||
Alphabet, Inc., Class A | 1.3% | |||
Exxon Mobil 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 90/60 U.S. Balanced Fund (the “Fund”) seeks total return.
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 | $ | 916.60 | 0.20 | % | $ | 0.80 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,024.20 | 0.20 | % | $ | 1.02 |
1 | Fund commenced operations on August 2, 2018. Actual expenses are calculated using the Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 152/365 (to reflect the period since commencement of operations). |
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.
WisdomTree Trust | 19 |
Table of Contents
Performance Summary
as of December 31, 2018 (unaudited)
WisdomTree Balanced Income Fund (WBAL)
Asset Class Breakdown†
Asset Class | % of Net Assets | |||
Fixed Income | 41.2% | |||
Domestic Equity | 31.8% | |||
International Equity | 20.5% | |||
Emerging Markets Equity | 6.5% | |||
Other Assets less Liabilities‡ | 0.0% | * | ||
Total | 100.0% |
† | The Fund’s asset class 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 | |||
WisdomTree U.S. High Dividend Fund (DHS) | 21.1% | |||
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) | 20.6% | |||
WisdomTree International High Dividend Fund (DTH) | 11.6% | |||
WisdomTree U.S. LargeCap Dividend Fund (DLN) | 10.7% | |||
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) | 8.9% | |||
WisdomTree Emerging Markets Dividend Fund (DVEM) | 6.5% | |||
WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG) | 5.7% | |||
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD) | 5.4% | |||
WisdomTree Emerging Markets Local Debt Fund (ELD) | 3.8% | |||
iShares 20+ Year Treasury Bond ETF (TLT) | 2.8% |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular Underlying Fund. Excludes derivatives and investment of cash collateral for securities on loan (if any). For a full list of current holdings information for the underlying WisdomTree funds please visit www.wisdomtree.com. |
The WisdomTree Balanced Income Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Balanced Income Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in other exchange traded funds with approximately a 60% allocation to equities and a 40% allocation to fixed income. 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 Net Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 963.10 | 0.03 | %1 | $ | 0.15 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,025.05 | 0.03 | %1 | $ | 0.15 |
1 | WisdomTree Asset Management, Inc. has contractually agreed to waive a portion of its management fee in an amount equal to the acquired fund fees and expenses (“AFFEs”) attributable to the Fund’s investments in Underlying Funds, as well as an additional 0.05%, through December 31, 2020, unless earlier terminated by the Board of Trustees of the WisdomTree Trust for any reason. The impact of AFFEs will cause the “Annualized Expense Ratio” to be higher per the stated net expense ratio in the Fund’s prospectus. |
Performance
Average Annual Total Return | ||||||||||||
6-Month* | 1 Year | Since Inception1 | ||||||||||
Fund NAV Returns | -3.69 | % | -6.58 | % | -5.86 | % | ||||||
Fund Market Price Returns | -3.88 | % | -6.87 | % | -6.18 | % | ||||||
WisdomTree Balanced Income Index | -3.68 | % | -6.59 | % | -5.90 | % | ||||||
60/40 MSCI AC World/Bloomberg Barclays U.S. Aggregate Index | -4.81 | % | -5.67 | % | -5.12 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on December 21, 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.
20 | WisdomTree Trust |
Table of Contents
Description of Indexes(unaudited)
Below are descriptions of each Index referenced in this report:
The60/40 MSCI AC World/Bloomberg Barclays U.S. Aggregate Index represents a 60% weight to the MSCI AC World Index and a 40% weight to the Bloomberg Barclays U.S. Aggregate Index.
The60/40 S&P 500 Index/Bloomberg Barclays U.S. Aggregate Index Compositerepresents a 60% weight to the S&P 500 Index and a 40% weight to the Bloomberg Barclays U.S. Aggregate Index.
TheBofA Merrill Lynch U.S. Corporate Index tracks the performance of U.S. dollar denominated investment grade corporate debt publicly issued in the U.S. domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch), at least 18 months to final maturity at the time of issuance, at least one year remaining term to final maturity as of the rebalancing date, a fixed coupon schedule and a minimum amount outstanding of $250 million.
TheBofA Merrill Lynch U.S. High Yield Index tracks the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. Qualifying securities must have a below investment grade rating (based on an average of Moody’s, S&P and Fitch), at least 18 months to final maturity at the time of issuance, at least one year remaining term to final maturity as of the rebalancing date, a fixed coupon schedule and a minimum amount outstanding of $100 million.
TheBofA Merrill Lynch 1-5 Year U.S. Corporate Index is a subset of the BofA Merrill Lynch U.S. Corporate Index including all securities with a remaining term to final maturity less than 5 years.
The BofA Merrill Lynch 1-5 Year U.S. High Yield Constrained Index tracks the performance of short-term U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. Qualifying securities must have a below investment grade rating (based on an average of Moody’s, S&P and Fitch).
TheMSCI AC World Indexis a free-floated adjusted market capitalization-weighted index that is designed to measure the equity market performance of developed and emerging markets.
TheMSCI AC World Small Cap Indexis a free float-adjusted market capitalization weighted index designed to measure the equity market performance of developed and emerging markets, specifically focusing on the small-cap segment of these equity markets.
TheMSCI AC World Small Cap Local Currency Indexis a free float-adjusted market capitalization-weighted index designed to measure the equity market performance of developed and emerging markets, specifically focusing on the small-cap segment of these equity markets, in local currency.
TheMSCI China Index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance in China.
TheMSCI EAFE Indexis a market cap-weighted index composed of companies representative of the developed market structure of 21 developed countries in Europe, Australasia and Japan.
TheMSCI EAFE Local Currency Indexis 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.
TheMSCI EAFE Small Cap Indexis comprised of small-capitalization stocks in the MSCI EAFE Index.
TheMSCI EAFE Small Cap Local Currency Indexis a free float-adjusted market capitalization equity index that is designed to measure the performance of small-cap stocks within the developed equity market, excluding the U.S. and Canada, in local currency.
TheMSCI Emerging Markets Indexis a free float-adjusted market capitalization index that is designed to measure emerging markets equity performance.
WisdomTree Trust | 21 |
Table of Contents
Description of Indexes(unaudited) (continued)
TheMSCI European Economic and Monetary Union (EMU) Indexis a free float- adjusted market capitalization-weighted index that is designed to measure the equity market performance of countries within the EMU.
TheMSCI European Economic and Monetary Union (EMU) Local Currency Indexis a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of countries within the EMU and calculated in local currency.
TheMSCI Japan Index is a capitalization weighted index that is comprised of stocks in Japan.
TheMSCI Japan Local Currency Indexis a free float-adjusted market capitalization index that is designed to measure developed market equity performance in Japan and calculated in local currency.
TheS&P 500® Indexis 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.
TheS&P 500® Inverse Daily Indexprovides inverse (positive or negative) returns of the S&P 500 Index by taking a short position in the index.
TheS&P China 500 Indexcomprises 500 of the largest, most liquid Chinese companies while approximating the sector composition of the broader Chinese equity market. All Chinese share classes including A-shares and offshore listings are eligible for inclusion.
TheWisdomTree Balanced Income Indexis comprised of exchange-traded funds listed on a major U.S. exchange and aims to maintain a 60% equity and 40% fixed income exposure. The equity exposure is diversified across both domestic (U.S.) and foreign equities, including emerging markets. The fixed income exposure includes government bonds, corporate bonds, mortgage-backed securities and other mortgage-related products.
TheWisdomTree Dynamic Bearish U.S. Equity Indexincludes long equity positions or long U.S. Treasury positions and short equity positions. The long equity positions consist of approximately 100 U.S. large- and mid-capitalization stocks that meet Index eligibility requirements and have the best combined score based on fundamental growth and value signals. The short equity positions include the largest 500 U.S. companies, weighted by market capitalization, designed to act as a market risk hedge.
TheWisdomTree Dynamic Currency Hedged Europe Equity Indexis a fundamentally weighted index that measures the performance of dividend-paying companies incorporated in developed Europe and is designed to remove from index performance the impact of the changes in the value of the Euro relative to the U.S. dollar with a hedge ratio ranging from 0 to 100% on a monthly basis.
TheWisdomTree Dynamic Currency Hedged International Equity Indexis a fundamentally weighted index that measures the performance of dividend-paying companies in the industrialized world, excluding Canada and the United States, and is designed to remove from index performance the impact of changes to the value of foreign currencies relative to the U.S. dollar with a hedge ratio ranging from 0 to 100% on a monthly basis.
TheWisdomTree Dynamic Currency Hedged International 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 with a hedge ratio ranging from 0 to 100% on a monthly basis. The Index is comprised of the top 300 companies from the WisdomTree International Equity Index with the best combined rank of growth and quality factors.
TheWisdomTree Dynamic Currency Hedged International SmallCap Equity Indexis a fundamentally weighted index that measures the performance of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada and is designed to remove from index performance the impact of changes to the value of foreign currencies relative to the U.S. dollar with a hedge ratio ranging from 0 to 100% on a monthly basis.
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Table of Contents
Description of Indexes(unaudited) (continued)
TheWisdomTree Dynamic Currency Hedged Japan Equity Indexis a fundamentally weighted index that measures the performance of dividend-paying companies in Japan and is designed to remove from index performance the impact of changes in the value of the Japanese Yen relative to the U.S. dollar with a hedge ratio ranging from 0 to 100% on a monthly basis.
TheWisdomTree Dynamic Long/Short U.S. Equity Indexincludes long equity positions and short equity positions. The long equity positions consist of approximately 100 U.S. large- and mid-capitalization stocks that meet Index eligibility requirements and have the best combined score based on fundamental growth and value signals. The short equity positions include the largest 500 U.S. companies, weighted by market capitalization, designed to act as a market risk hedge.
TheWisdomTree Emerging Markets Dividend Index is a dividend weighted index that consists of emerging market dividend-paying common stocks.
TheWisdomTree Europe Domestic Economy Indexis designed to provide exposure to European companies that are most sensitive to economic growth prospects in the Eurozone and that derive more than 50% of their revenue from Europe.
TheWisdomTree Fundamental U.S. Corporate Bond Index is designed to capture the performance of selected issuers in the U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics.
TheWisdomTree Fundamental U.S. High Yield Corporate Bond Index is designed to capture the performance of selected issuers in the U.S. non-investment-grade corporate bond market that are deemed to have favorable fundamental and income characteristics.
TheWisdomTree Fundamental U.S. Short-Term Corporate Bond Index is designed to capture the performance of selected issuers in the short-term U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics.
TheWisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Index is designed to capture the performance of selected issuers in the short-term U.S. non-investment-grade corporate bond market that are deemed to have favorable fundamental and income characteristics.
TheWisdomTree Global ex-Mexico Equity Index is a float-adjusted market capitalization weighted index that measures the performance of 2000 largest companies in developed and emerging markets throughout the world, excluding Mexico.
TheWisdomTree Global Hedged SmallCap Dividend Indexis a fundamentally weighted index that measures the performance of 1000 largest small capitalization companies that rank within the bottom 5% of the WisdomTree Global Dividend Index by market capitalization and is designed to remove from index performance the impact of changes to the value of foreign currencies relative to the U.S. dollar.
TheWisdomTree Global SmallCap Dividend Indexis a fundamentally weighted index that measures the performance of 1000 largest small capitalization companies that rank within the bottom 5% of the WisdomTree Global Dividend Index by market capitalization.
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.
WisdomTree Trust | 23 |
Table of Contents
Description of Indexes(unaudited) (concluded)
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.
24 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited)
WisdomTree Dynamic Currency Hedged Europe Equity Fund(DDEZ)
December 31, 2018
Investments | Shares | Value | ||||||
COMMON STOCKS – 100.1% | ||||||||
Austria – 1.4% | ||||||||
Andritz AG | 269 | $ | 12,337 | |||||
BAWAG Group AG(a) | 141 | 5,777 | ||||||
Erste Group Bank AG* | 976 | 32,412 | ||||||
Lenzing AG | 112 | 10,172 | ||||||
Oesterreichische Post AG | 192 | 6,589 | ||||||
OMV AG | 767 | 33,537 | ||||||
Porr AG(b) | 29 | 578 | ||||||
S IMMO AG | 222 | 3,690 | ||||||
Telekom Austria AG* | 1,243 | 9,435 | ||||||
UNIQA Insurance Group AG | 1,265 | 11,366 | ||||||
Verbund AG | 207 | 8,812 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 325 | 7,535 | ||||||
Voestalpine AG | 348 | 10,383 | ||||||
Wienerberger AG | 232 | 4,774 | ||||||
|
| |||||||
Total Austria |
| 157,397 | ||||||
Belgium – 5.8% | ||||||||
Ackermans & van Haaren N.V. | 30 | 4,520 | ||||||
Ageas | 630 | 28,303 | ||||||
Anheuser-Busch InBev S.A./N.V. | 5,375 | 354,534 | ||||||
bpost S.A. | 1,351 | 12,363 | ||||||
Cofinimmo S.A. | 83 | 10,295 | ||||||
Colruyt S.A. | 375 | 26,681 | ||||||
Econocom Group S.A./N.V. | 245 | 815 | ||||||
Elia System Operator S.A./N.V. | 158 | 10,530 | ||||||
KBC Group N.V. | 1,285 | 83,260 | ||||||
Kinepolis Group N.V. | 53 | 2,957 | ||||||
Melexis N.V. | 103 | 5,993 | ||||||
Ontex Group N.V. | 235 | 4,809 | ||||||
Proximus SADP | 1,772 | 47,846 | ||||||
Solvay S.A. | 248 | 24,755 | ||||||
UCB S.A. | 317 | 25,838 | ||||||
Umicore S.A. | 237 | 9,444 | ||||||
Warehouses De Pauw CVA | 103 | 13,564 | ||||||
|
| |||||||
Total Belgium |
| 666,507 | ||||||
Finland – 5.0% | ||||||||
Amer Sports Oyj* | 201 | 8,816 | ||||||
Citycon Oyj | 4,104 | 7,577 | ||||||
Cramo Oyj | 183 | 3,121 | ||||||
DNA Oyj | 352 | 6,873 | ||||||
Elisa Oyj | 539 | 22,231 | ||||||
Finnair Oyj | 317 | 2,567 | ||||||
Fortum Oyj | 3,643 | 79,542 | ||||||
Huhtamaki Oyj(b) | 171 | 5,292 | ||||||
Kemira Oyj | 521 | 5,866 | ||||||
Kesko Oyj Class B | 210 | 11,307 | ||||||
Kone Oyj Class B | 1,272 | 60,548 | ||||||
Konecranes Oyj | 218 | 6,577 | ||||||
Metsa Board Oyj | 297 | 1,738 | ||||||
Metso Oyj | 451 | 11,806 | ||||||
Neste Oyj | 246 | 18,943 | ||||||
Nokia Oyj | 15,515 | 89,212 | ||||||
Nokian Renkaat Oyj | 456 | 13,981 | ||||||
Orion Oyj Class B | 502 | 17,376 | ||||||
Outokumpu Oyj | 1,557 | 5,687 | ||||||
Ramirent Oyj | 430 | 2,679 | ||||||
Sampo Oyj Class A | 2,275 | 99,892 | ||||||
Sanoma Oyj | 144 | 1,397 | ||||||
Stora Enso Oyj Class R | 1,012 | 11,667 | ||||||
Tieto Oyj | 326 | 8,787 | ||||||
UPM-Kymmene Oyj | 1,464 | 37,070 | ||||||
Valmet Oyj | 484 | 9,931 | ||||||
Wartsila Oyj Abp | 1,252 | 19,887 | ||||||
YIT Oyj | 945 | 5,515 | ||||||
|
| |||||||
Total Finland |
| 575,885 | ||||||
France – 27.0% | �� | |||||||
Accor S.A. | 357 | 15,145 | ||||||
Aeroports de Paris | 98 | 18,541 | ||||||
Air Liquide S.A. | 576 | 71,409 | ||||||
Airbus SE | 859 | 82,446 | ||||||
ALD S.A.(a) | 769 | 9,142 | ||||||
Alstom S.A. | 85 | 3,427 | ||||||
Alten S.A. | 30 | 2,493 | ||||||
Altran Technologies S.A. | 251 | 2,010 | ||||||
Amundi S.A.(a) | 376 | 19,841 | ||||||
Arkema S.A. | 114 | 9,769 | ||||||
Atos SE | 50 | 4,086 | ||||||
AXA S.A. | 6,691 | 144,241 | ||||||
Beneteau S.A. | 48 | 630 | ||||||
BioMerieux | 14 | 920 | ||||||
BNP Paribas S.A. | 3,282 | 148,103 | ||||||
Bollore S.A. | 2,418 | 9,674 | ||||||
Bouygues S.A. | 862 | 30,882 | ||||||
Bureau Veritas S.A. | 714 | 14,524 | ||||||
Capgemini SE | 125 | 12,403 | ||||||
Carrefour S.A. | 1,839 | 31,345 | ||||||
Casino Guichard Perrachon S.A.(b) | 560 | 23,264 | ||||||
Christian Dior SE | 129 | 49,239 | ||||||
Cie de Saint-Gobain | 923 | 30,773 | ||||||
Cie Generale des Etablissements Michelin SCA | 325 | 32,211 | ||||||
Cie Plastic Omnium S.A. | 124 | 2,859 | ||||||
CNP Assurances | 1,399 | 29,618 | ||||||
Covivio | 182 | 17,518 | ||||||
Credit Agricole S.A. | 7,449 | 80,300 | ||||||
Danone S.A. | 1,065 | 74,886 | ||||||
Edenred | 391 | 14,352 | ||||||
Eiffage S.A. | 136 | 11,343 | ||||||
Electricite de France S.A. | 6,445 | 101,673 | ||||||
Elior Group S.A.(a) | 332 | 4,957 | ||||||
Elis S.A. | 320 | 5,323 | ||||||
Engie S.A. | 6,636 | 95,014 | ||||||
Eramet | 23 | 1,587 | ||||||
EssilorLuxottica S.A. | 461 | 58,206 | ||||||
Eurazeo SE | 91 | 6,429 |
See Notes to Financial Statements.
WisdomTree Trust | 25 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged Europe Equity Fund(DDEZ)
December 31, 2018
Investments | Shares | Value | ||||||
Eutelsat Communications S.A. | 901 | $ | 17,721 | |||||
Faurecia S.A. | 54 | 2,041 | ||||||
Gaztransport Et Technigaz S.A. | 137 | 10,516 | ||||||
Getlink SE | 852 | 11,425 | ||||||
Hermes International | 46 | 25,493 | ||||||
ICADE | 166 | 12,619 | ||||||
Iliad S.A. | 23 | 3,225 | ||||||
Imerys S.A. | 103 | 4,943 | ||||||
Ingenico Group S.A. | 81 | 4,587 | ||||||
Ipsen S.A. | 37 | 4,773 | ||||||
IPSOS | 54 | 1,268 | ||||||
JCDecaux S.A. | 200 | 5,606 | ||||||
Kering S.A. | 79 | 37,171 | ||||||
Klepierre S.A. | 815 | 25,118 | ||||||
Korian S.A. | 122 | 4,335 | ||||||
L’Oreal S.A. | 521 | 119,831 | ||||||
Lagardere SCA | 348 | 8,760 | ||||||
Legrand S.A. | 354 | 19,950 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 460 | 135,774 | ||||||
Metropole Television S.A. | 313 | 5,024 | ||||||
Natixis S.A. | 8,831 | 41,582 | ||||||
Nexity S.A. | 155 | 6,981 | ||||||
Orange S.A. | 6,288 | 101,748 | ||||||
Orpea | 22 | 2,244 | ||||||
Pernod Ricard S.A. | 191 | 31,288 | ||||||
Peugeot S.A. | 1,284 | 27,367 | ||||||
Publicis Groupe S.A. | 411 | 23,529 | ||||||
Renault S.A. | 576 | 35,919 | ||||||
Rexel S.A. | 470 | 4,997 | ||||||
Rothschild & Co. | 130 | 4,585 | ||||||
Safran S.A. | 349 | 42,050 | ||||||
Sanofi | 2,984 | 258,088 | ||||||
Schneider Electric SE | 976 | 66,630 | ||||||
SCOR SE | 441 | 19,863 | ||||||
SEB S.A. | 46 | 5,932 | ||||||
Societe BIC S.A. | 120 | 12,229 | ||||||
Societe Generale S.A. | 2,236 | 71,110 | ||||||
Sodexo S.A. | 265 | 27,113 | ||||||
Sopra Steria Group | 17 | 1,567 | ||||||
SPIE S.A. | 271 | 3,591 | ||||||
Suez | 1,895 | 24,977 | ||||||
Television Francaise 1 | 621 | 5,026 | ||||||
Thales S.A. | 182 | 21,221 | ||||||
TOTAL S.A. | 6,486 | 342,400 | ||||||
Trigano S.A. | 13 | 1,199 | ||||||
Unibail-Rodamco-Westfield | 253 | 39,160 | ||||||
Valeo S.A. | 299 | 8,719 | ||||||
Veolia Environnement S.A. | 1,280 | 26,272 | ||||||
Vicat S.A. | 53 | 2,512 | ||||||
Vinci S.A. | 962 | 79,201 | ||||||
Vivendi S.A. | 1,504 | 36,587 | ||||||
Wendel S.A. | 40 | 4,788 | ||||||
|
| |||||||
Total France |
| 3,111,238 | ||||||
Germany – 24.0% | ||||||||
1&1 Drillisch AG | 310 | 15,770 | ||||||
Aareal Bank AG | 290 | 8,948 | ||||||
adidas AG | 192 | 40,034 | ||||||
Allianz SE Registered Shares | 1,237 | 247,661 | ||||||
alstria office REIT-AG | 398 | 5,551 | ||||||
AURELIUS Equity Opportunities SE & Co. KGaA | 119 | 4,315 | ||||||
Aurubis AG | 57 | 2,816 | ||||||
Axel Springer SE | 243 | 13,717 | ||||||
BASF SE | 2,318 | 160,049 | ||||||
Bayer AG Registered Shares | 1,558 | 107,859 | ||||||
Bayerische Motoren Werke AG | 1,990 | 160,833 | ||||||
Beiersdorf AG | 119 | 12,401 | ||||||
Brenntag AG | 236 | 10,171 | ||||||
CANCOM SE | 39 | 1,278 | ||||||
Comdirect Bank AG | 432 | 5,057 | ||||||
Continental AG | 259 | 35,751 | ||||||
Covestro AG(a) | 414 | 20,435 | ||||||
CTS Eventim AG & Co. KGaA | 81 | 3,017 | ||||||
Daimler AG Registered Shares | 4,311 | 226,250 | ||||||
Deutsche Bank AG Registered Shares | 1,493 | 11,891 | ||||||
Deutsche Boerse AG | 248 | 29,753 | ||||||
Deutsche Lufthansa AG Registered Shares | 1,146 | 25,808 | ||||||
Deutsche Post AG Registered Shares | 3,278 | 89,597 | ||||||
Deutsche Telekom AG Registered Shares | 15,279 | 258,849 | ||||||
Deutsche Wohnen SE Bearer Shares | 383 | 17,513 | ||||||
DMG MORI AG | 156 | 7,686 | ||||||
Duerr AG | 129 | 4,502 | ||||||
E.ON SE | 4,821 | 47,544 | ||||||
Evonik Industries AG | 1,189 | 29,631 | ||||||
Fielmann AG | 151 | 9,321 | ||||||
Fraport AG Frankfurt Airport Services Worldwide | 117 | 8,354 | ||||||
Freenet AG | 533 | 10,325 | ||||||
Fresenius Medical Care AG & Co. KGaA | 263 | 17,029 | ||||||
Fresenius SE & Co. KGaA | 388 | 18,797 | ||||||
GEA Group AG | 335 | 8,616 | ||||||
Hamburger Hafen und Logistik AG | 201 | 3,982 | ||||||
Hannover Rueck SE | 353 | 47,496 | ||||||
HeidelbergCement AG | 316 | 19,283 | ||||||
Henkel AG & Co. KGaA | 326 | 31,956 | ||||||
Hochtief AG | 99 | 13,320 | ||||||
Hugo Boss AG | 157 | 9,677 | ||||||
Indus Holding AG | 45 | 2,006 | ||||||
Infineon Technologies AG | 832 | 16,516 | ||||||
Innogy SE* | 2,032 | 86,225 | ||||||
K+S AG Registered Shares | 218 | 3,917 | ||||||
KION Group AG | 132 | 6,689 | ||||||
Krones AG | 26 | 2,006 | ||||||
LANXESS AG | 102 | 4,687 | ||||||
LEG Immobilien AG | 157 | 16,354 | ||||||
Leoni AG | 29 | 1,004 | ||||||
MAN SE | 294 | 30,298 | ||||||
Merck KGaA | 132 | 13,578 | ||||||
METRO AG | 1,561 | 23,903 |
See Notes to Financial Statements.
26 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged Europe Equity Fund(DDEZ)
December 31, 2018
Investments | Shares | Value | ||||||
MTU Aero Engines AG | 67 | $ | 12,132 | |||||
Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares | 469 | 102,161 | ||||||
Nemetschek SE | 42 | 4,597 | ||||||
NORMA Group SE | 63 | 3,110 | ||||||
ProSiebenSat.1 Media SE | 1,195 | 21,242 | ||||||
Rheinmetall AG | 75 | 6,615 | ||||||
RWE AG | 1,018 | 22,070 | ||||||
Salzgitter AG | 68 | 1,988 | ||||||
SAP SE | 1,173 | 116,566 | ||||||
Siemens AG Registered Shares | 1,834 | 204,161 | ||||||
Siltronic AG | 50 | 4,127 | ||||||
Sixt SE | 43 | 3,402 | ||||||
Stroeer SE & Co. KGaA | 100 | 4,822 | ||||||
Suedzucker AG | 456 | 5,888 | ||||||
Takkt AG | 187 | 2,916 | ||||||
Talanx AG | 700 | 23,846 | ||||||
Telefonica Deutschland Holding AG | 15,316 | 59,844 | ||||||
ThyssenKrupp AG | 351 | 6,011 | ||||||
TUI AG | 1,277 | 17,956 | ||||||
Uniper SE | 743 | 19,196 | ||||||
United Internet AG Registered Shares | 217 | 9,476 | ||||||
Volkswagen AG | 521 | 82,845 | ||||||
Wacker Chemie AG | 86 | 7,776 | ||||||
Washtec AG | 48 | 3,314 | ||||||
Wirecard AG | 22 | 3,340 | ||||||
Wuestenrot & Wuerttembergische AG | 246 | 4,499 | ||||||
|
| |||||||
Total Germany |
| 2,763,926 | ||||||
Ireland – 0.9% | ||||||||
AIB Group PLC | 4,249 | 17,875 | ||||||
Bank of Ireland Group PLC | 1,102 | 6,122 | ||||||
CRH PLC | 1,369 | 36,151 | ||||||
Glanbia PLC | 397 | 7,443 | ||||||
Kerry Group PLC Class A | 111 | 10,976 | ||||||
Kingspan Group PLC | 157 | 6,709 | ||||||
Paddy Power Betfair PLC | 156 | 12,777 | ||||||
Smurfit Kappa Group PLC | 445 | 11,832 | ||||||
|
| |||||||
Total Ireland |
| 109,885 | ||||||
Italy – 10.8% | ||||||||
A2A SpA | 9,551 | 17,169 | ||||||
ACEA SpA | 750 | 10,297 | ||||||
Amplifon SpA | 169 | 2,714 | ||||||
Anima Holding SpA(a) | 1,063 | 3,925 | ||||||
Assicurazioni Generali SpA | 6,030 | 100,641 | ||||||
ASTM SpA | 230 | 4,596 | ||||||
Autogrill SpA | 124 | 1,043 | ||||||
Azimut Holding SpA(b) | 717 | 7,814 | ||||||
Banca Farmafactoring SpA(a) | 1,190 | 6,176 | ||||||
Banca Generali SpA | 437 | 9,057 | ||||||
Banca IFIS SpA | 103 | 1,818 | ||||||
Banca Mediolanum SpA | 3,356 | 19,527 | ||||||
Banca Popolare di Sondrio SCPA | 956 | 2,876 | ||||||
BPER Banca | 1,070 | 4,115 | ||||||
Brembo SpA | 420 | 4,271 | ||||||
Brunello Cucinelli SpA | 40 | 1,374 | ||||||
Buzzi Unicem SpA | 144 | 2,473 | ||||||
Cerved Group SpA | 326 | 2,666 | ||||||
Credito Emiliano SpA | 853 | 4,905 | ||||||
Datalogic SpA | 70 | 1,632 | ||||||
De’ Longhi SpA | 511 | 12,910 | ||||||
Enav SpA(a) | 1,654 | 8,021 | ||||||
Enel SpA | 30,544 | 176,118 | ||||||
Eni SpA | 14,152 | 222,413 | ||||||
Ferrari N.V. | 77 | 7,639 | ||||||
FinecoBank Banca Fineco SpA | 1,149 | 11,530 | ||||||
Gima TT SpA(a) | 225 | 1,677 | ||||||
Hera SpA | 4,195 | 12,766 | ||||||
IMA Industria Macchine Automatiche SpA | 85 | 5,286 | ||||||
Infrastrutture Wireless Italiane SpA(a) | 1,243 | 8,476 | ||||||
Interpump Group SpA | 138 | 4,102 | ||||||
Intesa Sanpaolo SpA | 89,615 | 198,720 | ||||||
Iren SpA | 2,934 | 7,030 | ||||||
Italgas SpA | 3,033 | 17,322 | ||||||
Leonardo SpA | 784 | 6,881 | ||||||
Maire Tecnimont SpA | 896 | 3,288 | ||||||
MARR SpA | 167 | 3,933 | ||||||
Mediobanca Banca di Credito Finanziario SpA | 2,618 | 22,075 | ||||||
Poste Italiane SpA(a) | 4,392 | 35,065 | ||||||
Prysmian SpA | 253 | 4,879 | ||||||
RAI Way SpA(a) | 852 | 4,222 | ||||||
Recordati SpA | 448 | 15,512 | ||||||
Reply SpA | 31 | 1,562 | ||||||
Salvatore Ferragamo SpA | 246 | 4,965 | ||||||
Saras SpA | 4,482 | 8,664 | ||||||
Snam SpA | 15,862 | 69,249 | ||||||
Societa Cattolica di Assicurazioni SC | 608 | 4,938 | ||||||
Societa Iniziative Autostradali e Servizi SpA | 553 | 7,624 | ||||||
Technogym SpA(a) | 288 | 3,082 | ||||||
Telecom Italia SpA RSP | 21,585 | 10,289 | ||||||
Terna Rete Elettrica Nazionale SpA | 6,936 | 39,272 | ||||||
Tod’s SpA(b) | 76 | 3,586 | ||||||
UniCredit SpA | 3,404 | 38,500 | ||||||
Unione di Banche Italiane SpA | 2,834 | 8,206 | ||||||
Unipol Gruppo SpA | 2,425 | 9,752 | ||||||
UnipolSai Assicurazioni SpA | 14,995 | 33,880 | ||||||
|
| |||||||
Total Italy |
| 1,242,523 | ||||||
Netherlands – 7.6% | ||||||||
Aalberts Industries N.V. | 199 | 6,609 | ||||||
ABN AMRO Group N.V. CVA(a) | 4,143 | 97,279 | ||||||
Aegon N.V. | 7,335 | 34,202 | ||||||
Akzo Nobel N.V. | 643 | 51,747 | ||||||
ASML Holding N.V. | 245 | 38,415 | ||||||
ASR Nederland N.V. | 446 | 17,630 | ||||||
BE Semiconductor Industries N.V. | 538 | 11,364 | ||||||
Boskalis Westminster(b) | 426 | 10,582 | ||||||
Corbion N.V. | 123 | 3,439 |
See Notes to Financial Statements.
WisdomTree Trust | 27 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged Europe Equity Fund(DDEZ)
December 31, 2018
Investments | Shares | Value | ||||||
Euronext N.V.(a) | 142 | $ | 8,165 | |||||
EXOR N.V. | 106 | 5,727 | ||||||
GrandVision N.V.(a) | 285 | 6,233 | ||||||
Heineken Holding N.V. | 388 | 32,711 | ||||||
Heineken N.V. | 734 | 64,776 | ||||||
IMCD N.V. | 79 | 5,057 | ||||||
ING Groep N.V. | 14,215 | 152,911 | ||||||
Koninklijke Ahold Delhaize N.V. | 2,947 | 74,368 | ||||||
Koninklijke DSM N.V. | 283 | 23,112 | ||||||
Koninklijke KPN N.V. | 15,292 | 44,752 | ||||||
Koninklijke Philips N.V. | 1,560 | 55,158 | ||||||
Koninklijke Volkerwessels N.V. | 139 | 2,198 | ||||||
Koninklijke Vopak N.V. | 244 | 11,068 | ||||||
NN Group N.V. | 1,129 | 44,913 | ||||||
PostNL N.V. | 2,472 | 5,643 | ||||||
Randstad N.V. | 553 | 25,343 | ||||||
SBM Offshore N.V. | 352 | 5,201 | ||||||
Signify N.V.(a) | 560 | 13,104 | ||||||
Sligro Food Group N.V. | 47 | 1,870 | ||||||
TKH Group N.V. CVA | 74 | 3,443 | ||||||
Wessanen | 11 | 100 | ||||||
Wolters Kluwer N.V. | 383 | 22,618 | ||||||
|
| |||||||
Total Netherlands |
| 879,738 | ||||||
Portugal – 1.2% |
| |||||||
Altri, SGPS, S.A. | 554 | 3,673 | ||||||
EDP – Energias de Portugal S.A. | 13,458 | 46,907 | ||||||
Galp Energia, SGPS, S.A. | 2,295 | 36,192 | ||||||
Jeronimo Martins, SGPS, S.A. | 1,988 | 23,498 | ||||||
NOS, SGPS, S.A. | 2,956 | 17,893 | ||||||
REN – Redes Energeticas Nacionais, SGPS, S.A. | 4,150 | 11,547 | ||||||
Sonae, SGPS, S.A. | 6,065 | 5,616 | ||||||
|
| |||||||
Total Portugal |
| 145,326 | ||||||
Spain – 14.5% | ||||||||
Acciona S.A. | 199 | 16,811 | ||||||
Acerinox S.A. | 781 | 7,733 | ||||||
ACS Actividades de Construccion y Servicios S.A. | 781 | 30,203 | ||||||
Aena SME S.A.(a) | 452 | 70,143 | ||||||
Amadeus IT Group S.A. | 462 | 32,132 | ||||||
Applus Services S.A. | 344 | 3,811 | ||||||
Atresmedia Corp. de Medios de Comunicacion S.A.(b) | 894 | 4,458 | ||||||
Banco Bilbao Vizcaya Argentaria S.A. | 18,306 | 97,005 | ||||||
Banco de Sabadell S.A. | 17,199 | 19,671 | ||||||
Banco Santander S.A. | 51,683 | 234,730 | ||||||
Bankia S.A.(b) | 6,652 | 19,467 | ||||||
Bankinter S.A. | 1,946 | 15,612 | ||||||
Bolsas y Mercados Espanoles SHMSF S.A. | 280 | 7,784 | ||||||
CaixaBank S.A. | 16,555 | 59,878 | ||||||
Cellnex Telecom S.A.*(a) | 205 | 5,247 | ||||||
Cia de Distribucion Integral Logista Holdings S.A. | 456 | 11,395 | ||||||
Cie Automotive S.A. | 167 | 4,093 | ||||||
Distribuidora Internacional de Alimentacion S.A.(b) | 319 | 168 | ||||||
Ebro Foods S.A.(b) | 360 | 7,177 | ||||||
Enagas S.A. | 1,064 | 28,717 | ||||||
Ence Energia y Celulosa S.A. | 487 | 3,054 | ||||||
Endesa S.A. | 5,414 | 124,585 | ||||||
Euskaltel S.A.(a) | 556 | 4,443 | ||||||
Faes Farma S.A. | 1,121 | 3,806 | ||||||
Ferrovial S.A. | 2,286 | 46,250 | ||||||
Grifols S.A. | 477 | 12,487 | ||||||
Grupo Catalana Occidente S.A. | 198 | 7,379 | ||||||
Iberdrola S.A. | 22,420 | 179,867 | ||||||
Industria de Diseno Textil S.A. | 5,584 | 142,668 | ||||||
Mapfre S.A. | 11,474 | 30,430 | ||||||
Mediaset Espana Comunicacion S.A. | 1,976 | 12,401 | ||||||
Melia Hotels International S.A. | 46 | 432 | ||||||
Naturgy Energy Group S.A. | 3,566 | 90,742 | ||||||
Obrascon Huarte Lain S.A.(b) | 864 | 644 | ||||||
Papeles y Cartones de Europa S.A. | 131 | 2,513 | ||||||
Prosegur Cash S.A.(a) | 1,930 | 4,267 | ||||||
Prosegur Cia de Seguridad S.A. | 1,066 | 5,389 | ||||||
Red Electrica Corp. S.A. | 1,928 | 42,967 | ||||||
Repsol S.A. | 5,479 | 88,187 | ||||||
Siemens Gamesa Renewable Energy S.A.* | 490 | 5,960 | ||||||
Tecnicas Reunidas S.A.(b) | 261 | 6,367 | ||||||
Telefonica S.A. | 20,786 | 174,386 | ||||||
Unicaja Banco S.A.(a) | 597 | 785 | ||||||
Viscofan S.A. | 75 | 4,126 | ||||||
Zardoya Otis S.A. | 1,145 | 8,128 | ||||||
|
| |||||||
Total Spain |
| 1,678,498 | ||||||
United Kingdom – 1.9% | ||||||||
Unilever N.V. CVA | 3,973 | 215,369 | ||||||
TOTAL COMMON STOCKS (Cost: $13,816,368) |
| 11,546,292 | ||||||
RIGHTS – 0.0% | ||||||||
Spain – 0.0% | ||||||||
Faes Farma S.A., expiring 1/3/19* | 1,383 | 162 | ||||||
Repsol S.A., expiring 1/14/19*(b) | 6,709 | 3,068 | ||||||
TOTAL RIGHTS (Cost: $3,306) |
| 3,230 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5% |
| |||||||
United States – 0.5% | ||||||||
State Street Navigator Securities Lending | ||||||||
(Cost: $55,574)(d) | 55,574 | 55,574 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.6% (Cost: $13,875,248) |
| 11,605,096 | ||||||
Other Assets less Liabilities – (0.6)%
|
| (73,076 | ) | |||||
|
| |||||||
NET ASSETS – 100.0% |
| $ | 11,532,020 |
* | Non-income producing security. |
(a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(b) | Security, or portion thereof, was on loan at December 31, 2018 (See Note 2). |
(c) | Rate shown represents annualized 7-day yield as of December 31, 2018. |
See Notes to Financial Statements.
28 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (concluded)
WisdomTree Dynamic Currency Hedged Europe Equity Fund(DDEZ)
December 31, 2018
(d) | At December 31, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $70,250. The Fund also had securities on loan having a total market value of $7,383 that were sold and pending settlement. The total market value of the collateral held by the Fund was $82,289. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $26,715. |
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. | 1/2/2019 | 1,800 | USD | 1,574 | EUR | $ | 1 | $ | — | |||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 278,665 | EUR | 317,328 | USD | 1,254 | — | |||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 1,484,674 | EUR | 1,697,394 | USD | — | (49 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 1,606,677 | USD | 1,401,642 | EUR | — | (19 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 1,484,670 | EUR | 1,697,394 | USD | — | (53 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 2,156,041 | USD | 1,898,288 | EUR | — | (14,165 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 1,606,677 | USD | 1,401,621 | EUR | 5 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 1,636,358 | EUR | 1,866,702 | USD | 4,055 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 1,484,795 | EUR | 1,697,394 | USD | 89 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 2,156,041 | USD | 1,898,159 | EUR | — | (14,018 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 1,606,677 | USD | 1,401,756 | EUR | — | (150 | ) | ||||||||||||||||||||
Commonwealth Bank of Australia | 1/4/2019 | 1,642,698 | USD | 1,446,369 | EUR | — | (10,855 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 1,484,637 | EUR | 1,697,394 | USD | — | (92 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 2,156,041 | USD | 1,898,246 | EUR | — | (14,117 | ) | ||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 1,606,677 | USD | 1,401,635 | EUR | — | (11 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/3/2019 | 800 | USD | 698 | EUR | 2 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 1,131,190 | EUR | 1,293,256 | USD | — | (29 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 2,156,041 | USD | 1,898,296 | EUR | — | (14,175 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 1,224,136 | USD | 1,067,929 | EUR | — | (26 | ) | ||||||||||||||||||||
$ | 5,406 | $ | (67,759 | ) |
CURRENCY LEGEND | ||
EUR | Euro | |
USD | U.S. dollar |
See Notes to Financial Statements.
WisdomTree Trust | 29 |
Table of Contents
Schedule of Investments(unaudited)
WisdomTree Dynamic Currency Hedged International Equity Fund(DDWM)
December 31, 2018
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.9% | ||||||||
Australia – 7.7% | ||||||||
AGL Energy Ltd. | 13,673 | $ | 198,291 | |||||
Alumina Ltd. | 94,813 | 153,521 | ||||||
Amcor Ltd. | 22,280 | 207,828 | ||||||
AMP Ltd. | 106,420 | 183,553 | ||||||
Ansell Ltd. | 2,660 | 41,273 | ||||||
Aristocrat Leisure Ltd. | 11,060 | 170,051 | ||||||
Asaleo Care Ltd. | 38,537 | 24,824 | ||||||
ASX Ltd. | 3,988 | 168,285 | ||||||
Aurizon Holdings Ltd. | 48,140 | 145,052 | ||||||
Australia & New Zealand Banking Group Ltd. | 63,861 | 1,099,676 | ||||||
Bank of Queensland Ltd. | 13,533 | 92,414 | ||||||
Beach Energy Ltd. | 114,196 | 108,130 | ||||||
Bendigo & Adelaide Bank Ltd. | 13,101 | 99,517 | ||||||
BHP Group Ltd. | 47,311 | 1,140,096 | ||||||
BHP Group PLC | 34,513 | 725,973 | ||||||
Boral Ltd. | 21,274 | 73,986 | ||||||
Brambles Ltd. | 24,677 | 176,332 | ||||||
Brickworks Ltd. | 2,945 | 34,479 | ||||||
carsales.com Ltd. | 7,971 | 61,727 | ||||||
CIMIC Group Ltd. | 4,740 | 144,857 | ||||||
Cleanaway Waste Management Ltd. | 80,387 | 94,226 | ||||||
Cochlear Ltd. | 647 | 79,059 | ||||||
Commonwealth Bank of Australia | 38,746 | 1,974,595 | ||||||
Computershare Ltd. | 11,634 | 140,792 | ||||||
Crown Resorts Ltd. | 12,989 | 108,451 | ||||||
CSL Ltd. | 2,832 | 369,159 | ||||||
CSR Ltd. | 20,675 | 40,900 | ||||||
Downer EDI Ltd. | 20,126 | 95,780 | ||||||
Fortescue Metals Group Ltd. | 94,643 | 279,174 | ||||||
Genworth Mortgage Insurance Australia Ltd.(a) | 20,645 | 31,830 | ||||||
GrainCorp Ltd. Class A | 7,544 | 48,702 | ||||||
Harvey Norman Holdings Ltd.(a) | 41,291 | 91,858 | ||||||
Healthscope Ltd. | 31,235 | 49,036 | ||||||
Incitec Pivot Ltd. | 28,243 | 65,216 | ||||||
Insurance Australia Group Ltd. | 61,313 | 302,150 | ||||||
IOOF Holdings Ltd. | 9,688 | 35,261 | ||||||
Macquarie Group Ltd. | 5,795 | 443,257 | ||||||
Medibank Pvt Ltd. | 61,473 | 111,222 | ||||||
National Australia Bank Ltd. | 73,317 | 1,242,377 | ||||||
Newcrest Mining Ltd. | 8,108 | 124,435 | ||||||
NIB Holdings Ltd. | 14,900 | 54,546 | ||||||
Nine Entertainment Co. Holdings Ltd. | 74,730 | 72,602 | ||||||
Orica Ltd. | 10,119 | 122,885 | ||||||
Orora Ltd. | 52,261 | 112,951 | ||||||
Perpetual Ltd. | 1,951 | 44,611 | ||||||
Premier Investments Ltd. | 7,202 | 74,583 | ||||||
QBE Insurance Group Ltd. | 22,768 | 161,890 | ||||||
Qube Holdings Ltd. | 39,699 | 70,988 | ||||||
REA Group Ltd. | 2,329 | 121,299 | ||||||
Regis Resources Ltd. | 24,893 | 84,644 | ||||||
Rio Tinto Ltd. | 8,787 | 485,419 | ||||||
Sonic Healthcare Ltd. | 8,006 | 124,617 | ||||||
South32 Ltd. | 75,745 | 178,637 | ||||||
Steadfast Group Ltd. | 37,958 | 73,487 | ||||||
Suncorp Group Ltd. | 25,961 | 230,833 | ||||||
Tabcorp Holdings Ltd. | 35,185 | 106,264 | ||||||
Telstra Corp., Ltd. | 398,753 | 800,058 | ||||||
Treasury Wine Estates Ltd. | 6,768 | 70,517 | ||||||
Washington H Soul Pattinson & Co., Ltd.(a) | 9,618 | 168,532 | ||||||
Wesfarmers Ltd. | 21,604 | 490,041 | ||||||
Westpac Banking Corp. | 80,809 | 1,424,513 | ||||||
Woodside Petroleum Ltd. | 13,703 | 302,141 | ||||||
Woolworths Group Ltd. | 21,624 | 447,869 | ||||||
|
| |||||||
Total Australia |
| 16,601,272 | ||||||
Austria – 0.4% | ||||||||
Andritz AG | 1,154 | 52,926 | ||||||
Erste Group Bank AG* | 4,060 | 134,827 | ||||||
EVN AG | 11,804 | 169,751 | ||||||
Lenzing AG | 440 | 39,962 | ||||||
OMV AG | 6,220 | 271,973 | ||||||
Voestalpine AG | 5,036 | 150,255 | ||||||
|
| |||||||
Total Austria |
| 819,694 | ||||||
Belgium – 1.7% | ||||||||
Ackermans & van Haaren N.V. | 1,013 | 152,626 | ||||||
Ageas | 4,578 | 205,670 | ||||||
Anheuser-Busch InBev S.A./N.V. | 28,536 | 1,882,227 | ||||||
Bekaert S.A. | 1,116 | 26,867 | ||||||
bpost S.A. | 15,855 | 145,088 | ||||||
Colruyt S.A. | 2,443 | 173,819 | ||||||
Elia System Operator S.A./N.V. | 2,324 | 154,884 | ||||||
KBC Group N.V. | 6,262 | 405,738 | ||||||
Proximus SADP | 14,003 | 378,098 | ||||||
Solvay S.A. | 1,067 | 106,508 | ||||||
|
| |||||||
Total Belgium |
| 3,631,525 | ||||||
China – 3.4% | ||||||||
Beijing Enterprises Holdings Ltd. | 29,000 | 153,717 | ||||||
China Everbright International Ltd. | 98,666 | 88,467 | ||||||
China Jinmao Holdings Group Ltd. | 254,000 | 114,196 | ||||||
China Mobile Ltd. | 377,000 | 3,628,264 | ||||||
China Overseas Land & Investment Ltd. | 130,000 | 446,653 | ||||||
China Power International Development Ltd. | 448,666 | 102,004 | ||||||
China Resources Power Holdings Co., Ltd. | 142,000 | 273,141 | ||||||
CITIC Ltd. | 306,000 | 479,948 | ||||||
CNOOC Ltd. | 664,000 | 1,026,190 | ||||||
Fosun International Ltd. | 83,000 | 120,853 | ||||||
Guangdong Investment Ltd. | 184,000 | 355,810 | ||||||
Guotai Junan International Holdings Ltd.(a) | 262,000 | 42,164 | ||||||
Lenovo Group Ltd. | 304,000 | 205,402 | ||||||
Shanghai Industrial Holdings Ltd. | 41,000 | 82,949 | ||||||
Sino-Ocean Group Holding Ltd. | 314,500 | 138,584 | ||||||
Sun Art Retail Group Ltd. | 130,000 | 132,501 | ||||||
|
| |||||||
Total China |
| 7,390,843 | ||||||
Denmark – 1.4% |
| |||||||
AP Moller – Maersk A/S Class B | 61 | 76,475 | ||||||
Coloplast A/S Class B | 2,660 | 246,525 |
See Notes to Financial Statements.
30 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund(DDWM)
December 31, 2018
Investments | Shares | Value | ||||||
Danske Bank A/S | 14,228 | $ | 280,944 | |||||
DSV A/S | 997 | 65,551 | ||||||
GN Store Nord A/S | 2,327 | 86,728 | ||||||
ISS A/S | 1,972 | 54,995 | ||||||
Novo Nordisk A/S Class B | 21,354 | 974,480 | ||||||
Novozymes A/S Class B | 1,192 | 53,118 | ||||||
Orsted A/S(b) | 4,059 | 270,913 | ||||||
Pandora A/S | 1,335 | 54,255 | ||||||
Rockwool International A/S Class B | 332 | 86,459 | ||||||
Royal Unibrew A/S | 3,424 | 235,507 | ||||||
SimCorp A/S | 1,253 | 85,530 | ||||||
Tryg A/S | 10,459 | 262,599 | ||||||
Vestas Wind Systems A/S | 1,664 | 125,438 | ||||||
|
| |||||||
Total Denmark |
| 2,959,517 | ||||||
Finland – 2.0% | ||||||||
Elisa Oyj | 5,434 | 224,124 | ||||||
F-Secure Oyj | 10,814 | 28,618 | ||||||
Fortum Oyj | 27,169 | 593,212 | ||||||
Kesko Oyj Class B | 2,735 | 147,259 | ||||||
Kone Oyj Class B | 5,880 | 279,892 | ||||||
Metso Oyj | 2,604 | 68,168 | ||||||
Neste Oyj | 3,816 | 293,842 | ||||||
Nokia Oyj | 81,555 | 468,945 | ||||||
Nokian Renkaat Oyj | 2,149 | 65,887 | ||||||
Nordea Bank Abp | 118,518 | 996,980 | ||||||
Orion Oyj Class B | 2,445 | 84,633 | ||||||
Outokumpu Oyj | 7,668 | 28,006 | ||||||
Sampo Oyj Class A | 11,616 | 510,040 | ||||||
Tieto Oyj | 2,754 | 74,235 | ||||||
UPM-Kymmene Oyj | 9,227 | 233,635 | ||||||
Valmet Oyj | 2,735 | 56,121 | ||||||
Wartsila Oyj Abp | 5,994 | 95,209 | ||||||
YIT Oyj | 14,194 | 82,833 | ||||||
|
| |||||||
Total Finland |
| 4,331,639 | ||||||
France – 11.1% | ||||||||
Accor S.A. | 3,437 | 145,805 | ||||||
Aeroports de Paris | 1,038 | 196,381 | ||||||
Air Liquide S.A. | 3,232 | 400,686 | ||||||
Airbus SE | 6,274 | 602,171 | ||||||
ALD S.A.(b) | 4,941 | 58,742 | ||||||
Amundi S.A.(b) | 2,503 | 132,078 | ||||||
Arkema S.A. | 569 | 48,758 | ||||||
AXA S.A. | 48,956 | 1,055,370 | ||||||
BioMerieux | 633 | 41,608 | ||||||
BNP Paribas S.A. | 24,341 | 1,098,408 | ||||||
Bollore S.A. | 14,145 | 56,594 | ||||||
Bouygues S.A. | 5,931 | 212,486 | ||||||
Bureau Veritas S.A. | 3,814 | 77,586 | ||||||
Capgemini SE | 1,507 | 149,533 | ||||||
Carrefour S.A. | 13,784 | 234,940 | ||||||
Casino Guichard Perrachon S.A.(a) | 5,522 | 229,395 | ||||||
Christian Dior SE | 1,419 | 541,629 | ||||||
Cie de Saint-Gobain | 7,046 | 234,913 | ||||||
Cie Generale des Etablissements Michelin SCA | 2,051 | 203,277 | ||||||
CNP Assurances | 9,803 | 207,541 | ||||||
Credit Agricole S.A. | 52,619 | 567,228 | ||||||
Danone S.A. | 7,283 | 512,105 | ||||||
Dassault Systemes SE | 1,752 | 207,690 | ||||||
Edenred | 5,288 | 194,104 | ||||||
Electricite de France S.A. | 47,426 | 748,167 | ||||||
Engie S.A. | 47,590 | 681,391 | ||||||
EssilorLuxottica S.A. | 2,850 | 359,844 | ||||||
Eutelsat Communications S.A. | 6,968 | 137,046 | ||||||
Gaztransport Et Technigaz S.A. | 996 | 76,455 | ||||||
Hermes International | 545 | 302,038 | ||||||
Iliad S.A. | 231 | 32,388 | ||||||
Imerys S.A. | 887 | 42,567 | ||||||
Ipsen S.A. | 1,227 | 158,288 | ||||||
JCDecaux S.A. | 2,256 | 63,236 | ||||||
Kering S.A. | 1,002 | 471,462 | ||||||
Klepierre S.A. | 6,151 | 189,570 | ||||||
L’Oreal S.A. | 4,284 | 985,327 | ||||||
Legrand S.A. | 2,594 | 146,191 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 3,735 | 1,102,427 | ||||||
Metropole Television S.A. | 4,616 | 74,086 | ||||||
Natixis S.A. | 55,167 | 259,761 | ||||||
Nexity S.A. | 1,158 | 52,156 | ||||||
Orange S.A. | 46,535 | 752,996 | ||||||
Pernod Ricard S.A. | 1,670 | 273,568 | ||||||
Peugeot S.A. | 7,973 | 169,937 | ||||||
Publicis Groupe S.A. | 3,233 | 185,086 | ||||||
Remy Cointreau S.A. | 898 | 101,577 | ||||||
Renault S.A. | 4,462 | 278,245 | ||||||
Rexel S.A. | 3,711 | 39,453 | ||||||
Rubis SCA | 1,323 | 70,901 | ||||||
Safran S.A. | 4,078 | 491,350 | ||||||
Sanofi | 22,516 | 1,947,425 | ||||||
Schneider Electric SE | 6,717 | 458,562 | ||||||
SCOR SE | 4,753 | 214,076 | ||||||
Societe BIC S.A. | 731 | 74,498 | ||||||
Societe Generale S.A. | 15,738 | 500,507 | ||||||
Sodexo S.A. | 1,789 | 183,036 | ||||||
SPIE S.A. | 4,539 | 60,138 | ||||||
Suez | 12,925 | 170,358 | ||||||
Teleperformance | 997 | 159,105 | ||||||
Television Francaise 1 | 6,150 | 49,775 | ||||||
Thales S.A. | 2,139 | 249,410 | ||||||
TOTAL S.A. | 48,301 | 2,549,842 | ||||||
Unibail-Rodamco-Westfield | 1,833 | 283,716 | ||||||
Valeo S.A. | 2,080 | 60,656 | ||||||
Veolia Environnement S.A. | 9,798 | 201,106 | ||||||
Vicat S.A. | 445 | 21,091 | ||||||
Vinci S.A. | 7,563 | 622,659 | ||||||
Vivendi S.A. | 17,385 | 422,911 | ||||||
Wendel S.A. | 392 | 46,918 | ||||||
|
| |||||||
Total France |
| 23,930,330 |
See Notes to Financial Statements.
WisdomTree Trust | 31 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund(DDWM)
December 31, 2018
Investments | Shares | Value | ||||||
Germany – 7.7% | ||||||||
1&1 Drillisch AG | 1,991 | $ | 101,283 | |||||
Aareal Bank AG | 2,485 | 76,671 | ||||||
adidas AG | 1,140 | 237,702 | ||||||
Allianz SE Registered Shares | 6,525 | 1,306,378 | ||||||
AURELIUS Equity Opportunities SE & Co. KGaA | 1,019 | 36,950 | ||||||
Aurubis AG | 498 | 24,605 | ||||||
Axel Springer SE | 2,088 | 117,865 | ||||||
BASF SE | 13,000 | 897,601 | ||||||
Bayer AG Registered Shares | 9,214 | 637,877 | ||||||
Bayerische Motoren Werke AG | 10,982 | 887,573 | ||||||
BayWa AG | 1,326 | 31,226 | ||||||
Bechtle AG | 1,676 | 129,995 | ||||||
Beiersdorf AG | 2,183 | 227,489 | ||||||
Brenntag AG | 1,562 | 67,317 | ||||||
Carl Zeiss Meditec AG Bearer Shares | 2,388 | 186,448 | ||||||
Comdirect Bank AG | 3,110 | 36,405 | ||||||
Continental AG | 1,542 | 212,851 | ||||||
Covestro AG(b) | 2,342 | 115,604 | ||||||
CTS Eventim AG & Co. KGaA | 2,501 | 93,147 | ||||||
Daimler AG Registered Shares | 24,628 | 1,292,527 | ||||||
Deutsche Bank AG Registered Shares | 10,195 | 81,196 | ||||||
Deutsche Boerse AG | 1,582 | 189,798 | ||||||
Deutsche Lufthansa AG Registered Shares | 7,224 | 162,685 | ||||||
Deutsche Post AG Registered Shares | 18,030 | 492,809 | ||||||
Deutsche Telekom AG Registered Shares | 88,110 | 1,492,714 | ||||||
Deutsche Wohnen SE Bearer Shares | 4,641 | 212,214 | ||||||
DMG MORI AG | 811 | 39,958 | ||||||
Duerr AG | 688 | 24,011 | ||||||
E.ON SE | 28,293 | 279,024 | ||||||
Evonik Industries AG | 5,779 | 144,017 | ||||||
Fielmann AG | 1,631 | 100,682 | ||||||
Fraport AG Frankfurt Airport Services Worldwide | 1,314 | 93,821 | ||||||
Freenet AG | 3,677 | 71,226 | ||||||
Fresenius SE & Co. KGaA | 2,219 | 107,503 | ||||||
GEA Group AG | 2,245 | 57,743 | ||||||
Hamburger Hafen und Logistik AG | 2,144 | 42,474 | ||||||
Hannover Rueck SE | 1,687 | 226,984 | ||||||
HeidelbergCement AG | 2,050 | 125,094 | ||||||
Henkel AG & Co. KGaA | 1,893 | 185,562 | ||||||
Hochtief AG | 626 | 84,228 | ||||||
Hugo Boss AG | 1,339 | 82,534 | ||||||
Indus Holding AG | 689 | 30,718 | ||||||
Infineon Technologies AG | 3,295 | 65,408 | ||||||
Innogy SE* | 9,944 | 421,961 | ||||||
K+S AG Registered Shares | 2,349 | 42,212 | ||||||
Krones AG | 561 | 43,288 | ||||||
LANXESS AG | 641 | 29,457 | ||||||
LEG Immobilien AG | 1,105 | 115,101 | ||||||
MAN SE | 2,304 | 237,439 | ||||||
Merck KGaA | 986 | 101,421 | ||||||
METRO AG | 19,941 | 305,346 | ||||||
Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares | 2,793 | 608,391 | ||||||
OSRAM Licht AG | 1,020 | 44,215 | ||||||
ProSiebenSat.1 Media SE | 8,421 | 149,692 | ||||||
RWE AG | 6,000 | 130,079 | ||||||
SAP SE | 7,547 | 749,976 | ||||||
Siemens AG Registered Shares | 10,275 | 1,143,812 | ||||||
Software AG | 1,612 | 58,213 | ||||||
Suedzucker AG | 6,225 | 80,376 | ||||||
Talanx AG | 3,463 | 117,970 | ||||||
Telefonica Deutschland Holding AG | 77,250 | 301,838 | ||||||
ThyssenKrupp AG | 2,736 | 46,852 | ||||||
TUI AG | 14,830 | 208,521 | ||||||
Uniper SE | 4,906 | 126,747 | ||||||
Volkswagen AG | 2,480 | 394,350 | ||||||
Vossloh AG | 895 | 43,431 | ||||||
Wacker Chemie AG | 567 | 51,270 | ||||||
Wirecard AG | 405 | 61,483 | ||||||
|
| |||||||
Total Germany |
| 16,723,358 | ||||||
Hong Kong – 2.6% | ||||||||
AIA Group Ltd. | 81,000 | 672,470 | ||||||
Bank of East Asia Ltd. (The) | 32,600 | 103,679 | ||||||
BOC Hong Kong Holdings Ltd. | 110,500 | 410,705 | ||||||
CLP Holdings Ltd. | 33,000 | 373,020 | ||||||
Dah Sing Banking Group Ltd. | 37,600 | 66,370 | ||||||
Hang Lung Group Ltd. | 39,000 | 99,326 | ||||||
Hang Lung Properties Ltd. | 65,000 | 123,867 | ||||||
Hang Seng Bank Ltd. | 22,200 | 498,478 | ||||||
Henderson Land Development Co., Ltd. | 50,000 | 249,063 | ||||||
Hong Kong & China Gas Co., Ltd. | 210,103 | 434,732 | ||||||
Hong Kong Exchanges & Clearing Ltd. | 12,367 | 357,930 | ||||||
Hopewell Holdings Ltd. | 23,000 | 101,056 | ||||||
MTR Corp., Ltd. | 64,842 | 341,215 | ||||||
New World Development Co., Ltd. | 195,010 | 258,042 | ||||||
PCCW Ltd. | 223,000 | 128,456 | ||||||
Power Assets Holdings Ltd. | 37,000 | 257,557 | ||||||
Sino Land Co., Ltd. | 80,000 | 137,125 | ||||||
Sun Hung Kai Properties Ltd. | 36,500 | 520,273 | ||||||
Swire Pacific Ltd. Class B | 30,000 | 50,042 | ||||||
Techtronic Industries Co., Ltd. | 32,000 | 170,027 | ||||||
Wharf Holdings Ltd. (The) | 73,000 | 190,207 | ||||||
Wheelock & Co., Ltd. | 16,000 | 91,451 | ||||||
|
| |||||||
Total Hong Kong |
| 5,635,091 | ||||||
Ireland – 0.3% | ||||||||
AIB Group PLC | 24,202 | 101,813 | ||||||
CRH PLC | 7,699 | 203,306 | ||||||
DCC PLC | 990 | 75,463 | ||||||
Grafton Group PLC | 3,738 | 30,611 | ||||||
Irish Continental Group PLC | 16,987 | 82,529 | ||||||
Paddy Power Betfair PLC | 950 | 77,811 | ||||||
Smurfit Kappa Group PLC | 3,902 | 103,753 | ||||||
|
| |||||||
Total Ireland |
| 675,286 | ||||||
Israel – 0.5% | ||||||||
Bank Hapoalim BM | 20,722 | 131,150 | ||||||
Bezeq Israeli Telecommunication Corp., Ltd. | 266,209 | 260,029 |
See Notes to Financial Statements.
32 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund(DDWM)
December 31, 2018
Investments | Shares | Value | ||||||
Carasso Motors Ltd. | 17,822 | $ | 68,059 | |||||
First International Bank of Israel Ltd. | 4,622 | 97,221 | ||||||
Harel Insurance Investments & Financial Services Ltd. | 18,975 | 124,867 | ||||||
Israel Chemicals Ltd. | 30,404 | 172,493 | ||||||
Mediterranean Towers Ltd. | 29,569 | 50,169 | ||||||
Mizrahi Tefahot Bank Ltd. | 5,249 | 88,692 | ||||||
Strauss Group Ltd. | 5,291 | 120,142 | ||||||
|
| |||||||
Total Israel |
| 1,112,822 | ||||||
Italy – 3.2% | ||||||||
A2A SpA | 67,845 | 121,958 | ||||||
ACEA SpA | 4,565 | 62,674 | ||||||
Ascopiave SpA | 19,310 | 68,651 | ||||||
Assicurazioni Generali SpA | 30,022 | 501,067 | ||||||
Azimut Holding SpA(a) | 3,939 | 42,930 | ||||||
Banca Generali SpA | 2,498 | 51,772 | ||||||
Banca Mediolanum SpA | 17,897 | 104,136 | ||||||
BPER Banca | 8,040 | 30,918 | ||||||
Brembo SpA | 4,265 | 43,368 | ||||||
Credito Emiliano SpA | 10,855 | 62,417 | ||||||
Davide Campari-Milano SpA | 8,634 | 72,890 | ||||||
De’ Longhi SpA | 2,799 | 70,713 | ||||||
DiaSorin SpA | 1,599 | 129,232 | ||||||
Enav SpA(b) | 30,828 | 149,492 | ||||||
Enel SpA | 158,070 | 911,439 | ||||||
Eni SpA | 70,041 | 1,100,766 | ||||||
FinecoBank Banca Fineco SpA | 10,482 | 105,182 | ||||||
Hera SpA | 22,953 | 69,848 | ||||||
Infrastrutture Wireless Italiane SpA(b) | 21,624 | 147,452 | ||||||
Intesa Sanpaolo SpA | 487,279 | 1,080,532 | ||||||
Iren SpA | 59,632 | 142,881 | ||||||
Italgas SpA | 15,052 | 85,965 | ||||||
Leonardo SpA | 5,664 | 49,714 | ||||||
Mediobanca Banca di Credito Finanziario SpA | 21,295 | 179,557 | ||||||
Poste Italiane SpA(b) | 24,667 | 196,935 | ||||||
Prysmian SpA | 3,409 | 65,742 | ||||||
Recordati SpA | 3,015 | 104,397 | ||||||
Snam SpA | 78,543 | 342,894 | ||||||
Societa Cattolica di Assicurazioni SC | 5,230 | 42,478 | ||||||
Societa Iniziative Autostradali e Servizi SpA | 10,113 | 139,422 | ||||||
Telecom Italia SpA RSP | 110,116 | 52,492 | ||||||
Terna Rete Elettrica Nazionale SpA | 35,367 | 200,249 | ||||||
UniCredit SpA | 17,952 | 203,043 | ||||||
Unione di Banche Italiane SpA | 20,400 | 59,070 | ||||||
Unipol Gruppo SpA | 16,848 | 67,756 | ||||||
UnipolSai Assicurazioni SpA | 67,567 | 152,663 | ||||||
|
| |||||||
Total Italy |
| 7,012,695 | ||||||
Japan – 17.5% | ||||||||
Aichi Steel Corp. | 1,200 | 37,570 | ||||||
Aisin Seiki Co., Ltd. | 4,200 | 146,233 | ||||||
AIT Corp. | 9,400 | 79,251 | ||||||
Alinco, Inc. | 6,900 | 60,312 | ||||||
Alpen Co., Ltd. | 9,400 | 144,108 | ||||||
Amada Holdings Co., Ltd. | 14,600 | 131,475 | ||||||
ANA Holdings, Inc. | 7,300 | 262,218 | ||||||
Astellas Pharma, Inc. | 26,000 | 332,124 | ||||||
Bank of Kyoto Ltd. (The) | 5,200 | 215,413 | ||||||
Bank of Nagoya Ltd. (The)(a) | 3,400 | 102,420 | ||||||
Benesse Holdings, Inc. | 6,100 | 155,565 | ||||||
Bridgestone Corp. | 11,100 | 428,561 | ||||||
Canon, Inc.(a) | 25,700 | 702,964 | ||||||
Cawachi Ltd. | 5,400 | 89,135 | ||||||
Chiba Bank Ltd. (The) | 19,300 | 108,009 | ||||||
Chukyo Bank Ltd. (The) | 4,900 | 95,307 | ||||||
Dai-ichi Life Holdings, Inc. | 13,700 | 214,525 | ||||||
Daido Steel Co., Ltd. | 4,000 | 157,681 | ||||||
Daiichi Sankyo Co., Ltd. | 9,200 | 294,410 | ||||||
Daiken Medical Co., Ltd. | 23,300 | 129,757 | ||||||
Daito Trust Construction Co., Ltd. | 1,300 | 177,911 | ||||||
Daiwa House Industry Co., Ltd. | 9,400 | 299,697 | ||||||
Daiwa Securities Group, Inc. | 40,200 | 203,940 | ||||||
Denso Corp. | 6,900 | 307,722 | ||||||
Dowa Holdings Co., Ltd. | 1,700 | 51,132 | ||||||
Eagle Industry Co., Ltd. | 4,800 | 55,868 | ||||||
Eisai Co., Ltd. | 3,600 | 278,970 | ||||||
FamilyMart UNY Holdings Co., Ltd.(a) | 1,000 | 126,783 | ||||||
FANUC Corp. | 2,600 | 395,042 | ||||||
Fast Retailing Co., Ltd. | 800 | 411,029 | ||||||
FUJIFILM Holdings Corp. | 6,100 | 237,406 | ||||||
Fujitsu Ltd. | 4,300 | 268,351 | ||||||
Fukuoka Financial Group, Inc. | 6,400 | 130,491 | ||||||
Geostr Corp. | 20,900 | 80,007 | ||||||
Glory Ltd. | 3,600 | 81,178 | ||||||
Goldcrest Co., Ltd. | 3,900 | 56,341 | ||||||
Gunma Bank Ltd. (The) | 19,000 | 79,488 | ||||||
Hachijuni Bank Ltd. (The) | 23,600 | 97,011 | ||||||
Hiday Hidaka Corp. | 6,660 | 132,271 | ||||||
Hino Motors Ltd. | 9,900 | 93,843 | ||||||
Hitachi Chemical Co., Ltd. | 6,700 | 101,372 | ||||||
Hitachi Ltd. | 12,200 | 326,419 | ||||||
Hitachi Metals Ltd. | 2,000 | 20,963 | ||||||
Hokkan Holdings Ltd. | 9,200 | 146,241 | ||||||
Hokuhoku Financial Group, Inc. | 5,700 | 64,370 | ||||||
Honda Motor Co., Ltd. | 23,300 | 614,700 | ||||||
Hulic Co., Ltd. | 10,700 | 96,063 | ||||||
Idemitsu Kosan Co., Ltd. | 5,000 | 164,517 | ||||||
Isetan Mitsukoshi Holdings Ltd. | 15,100 | 167,220 | ||||||
Isuzu Motors Ltd. | 14,800 | 208,885 | ||||||
ITOCHU Corp. | 29,300 | 498,593 | ||||||
Iyo Bank Ltd. (The) | 12,200 | 64,494 | ||||||
J. Front Retailing Co., Ltd. | 10,600 | 121,734 | ||||||
Japan Airlines Co., Ltd. | 4,800 | 170,230 | ||||||
Japan Post Holdings Co., Ltd. | 68,100 | 785,184 | ||||||
Japan Post Insurance Co., Ltd.(a) | 8,800 | 204,289 | ||||||
Japan Tobacco, Inc. | 42,500 | 1,013,546 | ||||||
JFE Holdings, Inc. | 10,600 | 169,751 | ||||||
JSR Corp. | 6,200 | 93,524 |
See Notes to Financial Statements.
WisdomTree Trust | 33 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund(DDWM)
December 31, 2018
Investments | Shares | Value | ||||||
JXTG Holdings, Inc. | 49,900 | $ | 262,292 | |||||
Kajima Corp. | 7,300 | 98,340 | ||||||
Kawasaki Heavy Industries Ltd. | 3,900 | 83,606 | ||||||
KDDI Corp. | 33,800 | 808,378 | ||||||
Keihanshin Building Co., Ltd. | 16,900 | 127,079 | ||||||
Keiyo Co., Ltd. | 18,700 | 88,971 | ||||||
Komatsu Ltd. | 16,800 | 362,215 | ||||||
Konica Minolta, Inc. | 12,100 | 109,514 | ||||||
Kubota Corp. | 9,300 | 132,361 | ||||||
Kuraray Co., Ltd. | 9,900 | 139,862 | ||||||
Kurimoto Ltd. | 2,500 | 31,559 | ||||||
Kyoritsu Printing Co., Ltd. | 40,200 | 71,082 | ||||||
Kyushu Railway Co. | 4,100 | 138,828 | ||||||
Lawson, Inc. | 3,000 | 190,038 | ||||||
LIXIL Group Corp. | 9,400 | 116,691 | ||||||
Marubeni Corp. | 37,300 | 262,594 | ||||||
Mazda Motor Corp. | 14,300 | 147,933 | ||||||
McDonald’s Holdings Co., Japan Ltd.(a) | 5,000 | 212,368 | ||||||
Michinoku Bank Ltd. (The) | 10,800 | 168,032 | ||||||
MINEBEA MITSUMI, Inc. | 9,400 | 136,226 | ||||||
Mitsubishi Chemical Holdings Corp. | 36,700 | 278,507 | ||||||
Mitsubishi Corp. | 28,400 | 781,735 | ||||||
Mitsubishi Electric Corp. | 26,700 | 296,045 | ||||||
Mitsubishi Heavy Industries Ltd. | 5,500 | 198,314 | ||||||
Mitsubishi Logistics Corp. | 6,800 | 154,761 | ||||||
Mitsubishi Materials Corp. | 4,700 | 124,017 | ||||||
Mitsubishi Motors Corp. | 15,800 | 86,694 | ||||||
Mitsubishi Tanabe Pharma Corp. | 11,200 | 161,393 | ||||||
Mitsubishi UFJ Financial Group, Inc. | 148,600 | 728,542 | ||||||
Mitsui Mining & Smelting Co., Ltd. | 1,600 | 33,206 | ||||||
Mizuho Financial Group, Inc. | 416,800 | 646,958 | ||||||
Modec, Inc. | 9,200 | 190,599 | ||||||
MOS Food Services, Inc.(a) | 4,200 | 107,378 | ||||||
MS&AD Insurance Group Holdings, Inc. | 7,400 | 211,246 | ||||||
MTI Ltd. | 11,900 | 67,572 | ||||||
Murata Manufacturing Co., Ltd. | 2,100 | 286,246 | ||||||
Nachi-Fujikoshi Corp.(a) | 5,600 | 195,233 | ||||||
Nagaileben Co., Ltd. | 3,000 | 64,832 | ||||||
Nakanishi, Inc. | 6,800 | 115,776 | ||||||
NGK Spark Plug Co., Ltd. | 7,400 | 147,845 | ||||||
Nihon Yamamura Glass Co., Ltd. | 5,400 | 76,485 | ||||||
Nintendo Co., Ltd. | 900 | 240,227 | ||||||
Nippon Kayaku Co., Ltd. | 11,400 | 145,572 | ||||||
Nippon Light Metal Holdings Co., Ltd. | 23,400 | 47,561 | ||||||
Nippon Paper Industries Co., Ltd. | 7,200 | 128,952 | ||||||
Nippon Steel & Sumitomo Metal Corp. | 15,000 | 258,739 | ||||||
Nippon Telegraph & Telephone Corp. | 25,900 | 1,058,049 | ||||||
Nissan Motor Co., Ltd. | 96,700 | 775,874 | ||||||
Nitto Denko Corp. | 2,300 | 116,200 | ||||||
NOK Corp.(a) | 7,100 | 99,399 | ||||||
Nomura Holdings, Inc. | 76,500 | 293,407 | ||||||
Nomura Real Estate Holdings, Inc. | 5,100 | 93,665 | ||||||
NSK Ltd. | 11,700 | 101,201 | ||||||
NTN Corp. | 34,400 | 99,706 | ||||||
NTT DOCOMO, Inc. | 59,100 | 1,331,858 | ||||||
Obayashi Corp. | 11,300 | 102,376 | ||||||
Oji Holdings Corp. | 44,400 | 228,647 | ||||||
Oki Electric Industry Co., Ltd. | 7,100 | 84,062 | ||||||
Okumura Corp. | 3,600 | 104,999 | ||||||
Ono Pharmaceutical Co., Ltd. | 5,500 | 112,542 | ||||||
Otsuka Holdings Co., Ltd. | 5,300 | 217,043 | ||||||
Panasonic Corp. | 32,300 | 291,632 | ||||||
Park24 Co., Ltd. | 4,100 | 90,173 | ||||||
Raysum Co., Ltd.(a) | 7,100 | 62,966 | ||||||
Resona Holdings, Inc. | 40,100 | 193,236 | ||||||
Ricoh Co., Ltd. | 9,400 | 92,274 | ||||||
SAMTY Co., Ltd.(a) | 4,300 | 49,265 | ||||||
SBI Holdings, Inc. | 3,400 | 66,906 | ||||||
Sega Sammy Holdings, Inc. | 10,700 | 149,799 | ||||||
Seiko Holdings Corp. | 6,000 | 115,554 | ||||||
Sekisui House Ltd. | 16,800 | 247,908 | ||||||
Seven & I Holdings Co., Ltd. | 7,300 | 318,242 | ||||||
Shin-Etsu Chemical Co., Ltd. | 4,400 | 342,327 | ||||||
SoftBank Group Corp. | 4,300 | 286,301 | ||||||
Sojitz Corp. | 73,600 | 256,257 | ||||||
Sompo Holdings, Inc. | 9,800 | 333,351 | ||||||
Sony Financial Holdings, Inc. | 9,600 | 179,811 | ||||||
Sparx Group Co., Ltd. | 42,300 | 71,326 | ||||||
Subaru Corp. | 19,400 | 417,299 | ||||||
SUMCO Corp.(a) | 7,400 | 82,758 | ||||||
Sumitomo Chemical Co., Ltd. | 30,000 | 145,741 | ||||||
Sumitomo Corp. | 21,200 | 301,725 | ||||||
Sumitomo Electric Industries Ltd. | 12,000 | 159,905 | ||||||
Sumitomo Metal Mining Co., Ltd. | 7,400 | 198,801 | ||||||
Sumitomo Mitsui Financial Group, Inc. | 23,200 | 770,761 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. | 9,700 | 355,589 | ||||||
Sumitomo Rubber Industries Ltd.(a) | 6,300 | 74,648 | ||||||
Suzuki Motor Corp. | 6,900 | 350,110 | ||||||
T&D Holdings, Inc. | 11,000 | 128,232 | ||||||
Takara Standard Co., Ltd. | 5,700 | 85,514 | ||||||
Takeda Pharmaceutical Co., Ltd.(a) | 14,500 | 489,655 | ||||||
Tochigi Bank Ltd. (The) | 36,300 | 83,045 | ||||||
Tokai Tokyo Financial Holdings, Inc. | 26,600 | 113,950 | ||||||
Tokio Marine Holdings, Inc. | 9,200 | 439,058 | ||||||
Tokyo Electron Device Ltd. | 2,800 | 43,793 | ||||||
Tokyo Electron Ltd. | 3,500 | 399,239 | ||||||
Tokyu Fudosan Holdings Corp. | 16,700 | 82,499 | ||||||
Toray Industries, Inc. | 17,800 | 125,248 | ||||||
Toyo Tire & Rubber Co., Ltd.(a) | 3,900 | 48,877 | ||||||
Toyota Motor Corp. | 40,074 | 2,339,826 | ||||||
UACJ Corp. | 1,700 | 33,360 | ||||||
Unizo Holdings Co., Ltd.(a) | 6,900 | 128,485 | ||||||
Yamaha Corp. | 5,700 | 243,139 | ||||||
Yamaha Motor Co., Ltd.(a) | 6,300 | 123,973 | ||||||
Yokohama Rubber Co., Ltd. (The)(a) | 9,400 | 176,922 | ||||||
|
| |||||||
Total Japan |
| 37,854,526 |
See Notes to Financial Statements.
34 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund(DDWM)
December 31, 2018
Investments | Shares | Value | ||||||
Netherlands – 2.2% | ||||||||
Aalberts Industries N.V. | 1,163 | $ | 38,622 | |||||
ABN AMRO Group N.V. CVA(b) | 18,783 | 441,030 | ||||||
Aegon N.V. | 34,732 | 161,952 | ||||||
Akzo Nobel N.V. | 2,585 | 208,035 | ||||||
Arcadis N.V.(a) | 1,452 | 17,694 | ||||||
ASM International N.V. | 1,594 | 65,963 | ||||||
ASML Holding N.V. | 1,481 | 232,213 | ||||||
BE Semiconductor Industries N.V. | 1,416 | 29,910 | ||||||
BinckBank N.V. | 6,643 | 46,247 | ||||||
Boskalis Westminster(a) | 2,326 | 57,779 | ||||||
Brunel International N.V.(a) | 2,412 | 30,110 | ||||||
Corbion N.V. | 1,557 | 43,536 | ||||||
Heineken Holding N.V. | 1,953 | 164,652 | ||||||
Heineken N.V. | 4,575 | 403,749 | ||||||
IMCD N.V. | 1,129 | 72,275 | ||||||
ING Groep N.V. | 72,684 | 781,865 | ||||||
Koninklijke Ahold Delhaize N.V. | 15,037 | 379,459 | ||||||
Koninklijke DSM N.V. | 1,763 | 143,978 | ||||||
Koninklijke KPN N.V. | 76,218 | 223,049 | ||||||
Koninklijke Philips N.V. | 10,908 | 385,681 | ||||||
Koninklijke Volkerwessels N.V. | 3,093 | 48,900 | ||||||
NN Group N.V. | 7,071 | 281,296 | ||||||
PostNL N.V. | 24,578 | 56,108 | ||||||
Randstad N.V. | 2,721 | 124,700 | ||||||
Signify N.V.(b) | 2,874 | 67,252 | ||||||
Wessanen(a) | 3,214 | 29,338 | ||||||
Wolters Kluwer N.V. | 4,539 | 268,051 | ||||||
|
| |||||||
Total Netherlands |
| 4,803,444 | ||||||
New Zealand – 0.5% | ||||||||
Abano Healthcare Group Ltd. | 9,897 | 42,871 | ||||||
Contact Energy Ltd. | 33,353 | 131,953 | ||||||
Freightways Ltd. | 18,611 | 91,725 | ||||||
Genesis Energy Ltd. | 63,354 | 110,878 | ||||||
Mainfreight Ltd. | 5,224 | 107,891 | ||||||
Mercury NZ Ltd. | 51,261 | 125,290 | ||||||
Metlifecare Ltd. | 18,948 | 68,483 | ||||||
Port of Tauranga Ltd. | 41,996 | 140,802 | ||||||
Sanford Ltd. | 15,999 | 70,806 | ||||||
SKY Network Television Ltd. | 25,765 | 31,962 | ||||||
Trustpower Ltd. | 14,160 | 58,394 | ||||||
Vector Ltd. | 66,566 | 148,637 | ||||||
|
| |||||||
Total New Zealand |
| 1,129,692 | ||||||
Norway – 1.6% | ||||||||
Aker ASA Class A | 2,553 | 136,213 | ||||||
Aker BP ASA | 8,739 | 220,010 | ||||||
American Shipping Co. ASA* | 11,253 | 43,275 | ||||||
Austevoll Seafood ASA | 12,670 | 156,269 | ||||||
DNB ASA | 20,995 | 334,959 | ||||||
Entra ASA(b) | 6,102 | 81,180 | ||||||
Equinor ASA | 47,955 | 1,017,621 | ||||||
Kongsberg Gruppen ASA | 3,763 | 51,105 | ||||||
Leroy Seafood Group ASA | 19,408 | 147,793 | ||||||
Marine Harvest ASA | 14,693 | 310,009 | ||||||
Norsk Hydro ASA | 29,045 | 131,520 | ||||||
Salmar ASA | 3,073 | 151,891 | ||||||
SpareBank 1 SMN | 11,012 | 107,079 | ||||||
SpareBank 1 SR-Bank ASA | 11,004 | 113,355 | ||||||
Telenor ASA | 25,700 | 497,133 | ||||||
TGS Nopec Geophysical Co. ASA | 1,330 | 32,070 | ||||||
|
| |||||||
Total Norway |
| 3,531,482 | ||||||
Portugal – 0.4% | ||||||||
EDP – Energias de Portugal S.A. | 86,777 | 302,458 | ||||||
Galp Energia, SGPS, S.A. | 13,679 | 215,715 | ||||||
Jeronimo Martins, SGPS, S.A. | 12,329 | 145,731 | ||||||
NOS, SGPS, S.A. | 15,441 | 93,464 | ||||||
REN – Redes Energeticas Nacionais, SGPS, S.A. | 12,495 | 34,766 | ||||||
Semapa-Sociedade de Investimento e Gestao | 5,492 | 82,244 | ||||||
|
| |||||||
Total Portugal |
| 874,378 | ||||||
Singapore – 1.8% | ||||||||
Asian Pay Television Trust | 155,200 | 14,461 | ||||||
Boustead Singapore Ltd. | 80,400 | 47,190 | ||||||
Bukit Sembawang Estates Ltd.(a) | 7,400 | 30,675 | ||||||
CapitaLand Ltd. | 57,100 | 130,287 | ||||||
City Developments Ltd. | 12,600 | 75,064 | ||||||
DBS Group Holdings Ltd. | 29,200 | 507,519 | ||||||
Frasers Property Ltd.(a) | 87,300 | 105,682 | ||||||
Hutchison Port Holdings Trust | 449,200 | 110,054 | ||||||
Jardine Cycle & Carriage Ltd. | 9,300 | 241,200 | ||||||
Keppel Corp., Ltd. | 35,100 | 152,194 | ||||||
Keppel Infrastructure Trust | 149,600 | 53,233 | ||||||
M1 Ltd. | 53,200 | 81,576 | ||||||
NetLink NBN Trust | 156,400 | 87,781 | ||||||
Olam International Ltd. | 51,300 | 62,102 | ||||||
Oversea-Chinese Banking Corp., Ltd. | 44,723 | 369,465 | ||||||
Perennial Real Estate Holdings Ltd. | 77,300 | 35,162 | ||||||
RHT Health Trust | 79,600 | 42,632 | ||||||
SIA Engineering Co., Ltd. | 23,000 | 38,305 | ||||||
Singapore Airlines Ltd. | 9,200 | 63,583 | ||||||
Singapore Exchange Ltd. | 16,000 | 83,933 | ||||||
Singapore Technologies Engineering Ltd. | 65,100 | 166,690 | ||||||
Singapore Telecommunications Ltd. | 324,600 | 697,783 | ||||||
StarHub Ltd. | 108,900 | 139,820 | ||||||
United Engineers Ltd. | 33,300 | 61,812 | ||||||
United Overseas Bank Ltd. | 19,628 | 353,822 | ||||||
Wilmar International Ltd. | 73,400 | 168,018 | ||||||
|
| |||||||
Total Singapore |
| 3,920,043 | ||||||
Spain – 4.3% | ||||||||
Acciona S.A. | 1,266 | 106,950 | ||||||
Acerinox S.A. | 5,327 | 52,748 | ||||||
ACS Actividades de Construccion y Servicios S.A. | 4,500 | 174,027 | ||||||
Aena SME S.A.(b) | 2,660 | 412,786 | ||||||
Amadeus IT Group S.A. | 4,896 | 340,513 | ||||||
Atresmedia Corp. de Medios de Comunicacion S.A.(a) | 9,026 | 45,007 | ||||||
Banco Bilbao Vizcaya Argentaria S.A. | 95,044 | 503,645 | ||||||
Banco de Sabadell S.A. | 101,635 | 116,242 |
See Notes to Financial Statements.
WisdomTree Trust | 35 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund(DDWM)
December 31, 2018
Investments | Shares | Value | ||||||
Banco Santander S.A. | 261,079 | $ | 1,185,751 | |||||
Bankia S.A. | 48,654 | 142,384 | ||||||
Bankinter S.A. | 13,594 | 109,060 | ||||||
Bolsas y Mercados Espanoles SHMSF S.A. | 1,124 | 31,249 | ||||||
CaixaBank S.A. | 90,839 | 328,558 | ||||||
Cia de Distribucion Integral Logista Holdings S.A. | 3,380 | 84,464 | ||||||
Distribuidora Internacional de Alimentacion S.A.(a) | 59,528 | 31,405 | ||||||
Ebro Foods S.A.(a) | 4,237 | 84,471 | ||||||
Endesa S.A. | 28,933 | 665,795 | ||||||
Ferrovial S.A. | 13,293 | 268,891 | ||||||
Iberdrola S.A. | 118,277 | 948,892 | ||||||
Industria de Diseno Textil S.A. | 30,661 | 783,370 | ||||||
Mapfre S.A. | 59,211 | 157,034 | ||||||
Mediaset Espana Comunicacion S.A. | 14,612 | 91,703 | ||||||
Naturgy Energy Group S.A. | 19,632 | 499,566 | ||||||
Obrascon Huarte Lain S.A.(a) | 19,493 | 14,529 | ||||||
Red Electrica Corp. S.A. | 14,129 | 314,875 | ||||||
Repsol S.A. | 33,208 | 534,501 | ||||||
Telefonica S.A. | 121,756 | 1,021,481 | ||||||
Viscofan S.A. | 1,469 | 80,807 | ||||||
Zardoya Otis S.A. | 10,141 | 71,991 | ||||||
|
| |||||||
Total Spain |
| 9,202,695 | ||||||
Sweden – 3.0% | ||||||||
AAK AB | 9,426 | 130,452 | ||||||
AF AB Class B | 3,772 | 68,243 | ||||||
Assa Abloy AB Class B | 8,641 | 154,139 | ||||||
Atlas Copco AB Class A | 13,542 | 321,525 | ||||||
Axfood AB | 6,150 | 105,230 | ||||||
Boliden AB | 2,418 | 52,359 | ||||||
Bulten AB | 1,031 | 10,257 | ||||||
Electrolux AB Series B | 6,245 | 131,791 | ||||||
Essity AB Class B | 11,380 | 279,306 | ||||||
Fabege AB | 15,068 | 200,819 | ||||||
Hennes & Mauritz AB Class B | 44,608 | 634,062 | ||||||
Husqvarna AB Class B | 5,888 | 43,633 | ||||||
ICA Gruppen AB(a) | 4,921 | 175,840 | ||||||
Indutrade AB | 1,747 | 40,513 | ||||||
Intrum AB(a) | 5,518 | 128,025 | ||||||
Investment AB Latour Class B(a) | 4,743 | 59,917 | ||||||
Kinnevik AB Class B | 3,729 | 89,883 | ||||||
Lifco AB Class B | 1,603 | 59,214 | ||||||
Loomis AB Class B | 1,831 | 59,065 | ||||||
Modern Times Group MTG AB Class B | 177 | 5,850 | ||||||
NCC AB Class B(a) | 3,838 | 59,653 | ||||||
Peab AB | 6,825 | 55,734 | ||||||
Saab AB Class B(a) | 1,750 | 60,756 | ||||||
Sandvik AB | 12,955 | 184,626 | ||||||
Securitas AB Class B | 7,315 | 117,367 | ||||||
Skandinaviska Enskilda Banken AB Class A | 50,211 | 487,620 | ||||||
Skanska AB Class B | 8,046 | 127,961 | ||||||
SKF AB Class B | 6,971 | 105,715 | ||||||
Svenska Cellulosa AB SCA Class B | 7,979 | 61,846 | ||||||
Svenska Handelsbanken AB Class A | 34,618 | 383,827 | ||||||
Swedbank AB Class A | 27,086 | 604,145 | ||||||
Swedish Match AB | 3,812 | 150,101 | ||||||
Tele2 AB Class B | 17,827 | 227,114 | ||||||
Telefonaktiebolaget LM Ericsson Class B | 31,786 | 279,360 | ||||||
Telia Co. AB | 79,929 | 378,466 | ||||||
Thule Group AB(b) | 4,158 | 76,023 | ||||||
Trelleborg AB Class B | 5,264 | 82,737 | ||||||
Volvo AB Class B | 23,596 | 308,595 | ||||||
Wallenstam AB Class B | 10,201 | 94,579 | ||||||
|
| |||||||
Total Sweden |
| 6,596,348 | ||||||
Switzerland – 8.2% | ||||||||
ABB Ltd. Registered Shares | 29,215 | 554,042 | ||||||
Adecco Group AG Registered Shares | 3,380 | 157,480 | ||||||
Baloise Holding AG Registered Shares | 830 | 114,001 | ||||||
Cembra Money Bank AG | 297 | 23,454 | ||||||
Cie Financiere Richemont S.A. Registered Shares | 4,504 | 287,839 | ||||||
Clariant AG Registered Shares* | 2,958 | 54,281 | ||||||
Coca-Cola HBC AG* | 4,300 | 134,283 | ||||||
Credit Suisse Group AG Registered Shares* | 18,662 | 204,453 | ||||||
DKSH Holding AG | 758 | 52,171 | ||||||
EMS-Chemie Holding AG Registered Shares | 183 | 86,692 | ||||||
Flughafen Zurich AG Registered Shares | 403 | 66,431 | ||||||
Geberit AG Registered Shares | 439 | 170,247 | ||||||
Givaudan S.A. Registered Shares | 133 | 307,068 | ||||||
Helvetia Holding AG Registered Shares | 234 | 136,369 | ||||||
Julius Baer Group Ltd.* | 2,080 | 73,870 | ||||||
Kuehne + Nagel International AG Registered Shares | 1,806 | 231,475 | ||||||
LafargeHolcim Ltd. Registered Shares* | 8,931 | 366,916 | ||||||
Logitech International S.A. Registered Shares | 3,572 | 112,037 | ||||||
Lonza Group AG Registered Shares* | 788 | 203,595 | ||||||
Nestle S.A. Registered Shares | 40,030 | 3,240,408 | ||||||
Novartis AG Registered Shares | 40,452 | 3,448,556 | ||||||
Panalpina Welttransport Holding AG Registered Shares(a) | 442 | 58,736 | ||||||
Partners Group Holding AG(a) | 281 | 169,888 | ||||||
Roche Holding AG Bearer Shares | 2,981 | 723,931 | ||||||
Roche Holding AG Genusschein | 11,034 | 2,724,361 | ||||||
Schindler Holding AG Participation Certificate | 1,002 | 197,900 | ||||||
SGS S.A. Registered Shares | 138 | 309,373 | ||||||
Sonova Holding AG Registered Shares | 695 | 113,225 | ||||||
STMicroelectronics N.V. | 6,915 | 96,677 | ||||||
Straumann Holding AG Registered Shares | 265 | 166,129 | ||||||
Sulzer AG Registered Shares | 795 | 62,943 | ||||||
Sunrise Communications Group AG*(b) | 1,231 | 107,953 | ||||||
Swatch Group AG (The) Bearer Shares | 449 | 130,583 | ||||||
Swiss Life Holding AG Registered Shares* | 405 | 155,542 | ||||||
Swiss Re AG | 7,124 | 651,263 | ||||||
Swisscom AG Registered Shares | 853 | 406,425 | ||||||
UBS Group AG Registered Shares* | 50,585 | 627,822 | ||||||
Vifor Pharma AG | 568 | 61,594 | ||||||
Vontobel Holding AG Registered Shares | 1,165 | 59,562 | ||||||
Zurich Insurance Group AG | 2,910 | 865,207 | ||||||
|
| |||||||
Total Switzerland |
| 17,714,782 |
See Notes to Financial Statements.
36 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund(DDWM)
December 31, 2018
Investments | Shares | Value | ||||||
United Kingdom – 18.4% | ||||||||
Abcam PLC | 5,224 | $ | 72,521 | |||||
Admiral Group PLC | 5,556 | 144,848 | ||||||
Aggreko PLC | 4,080 | 38,068 | ||||||
Anglo American PLC | 22,129 | 492,591 | ||||||
Antofagasta PLC | 12,297 | 122,661 | ||||||
Ashmore Group PLC | 13,762 | 64,080 | ||||||
Associated British Foods PLC | 8,419 | 219,059 | ||||||
AstraZeneca PLC | 19,938 | 1,491,333 | ||||||
Aviva PLC | 66,182 | 316,507 | ||||||
Babcock International Group PLC | 6,817 | 42,482 | ||||||
BAE Systems PLC | 43,914 | 256,825 | ||||||
Barclays PLC | 90,110 | 172,743 | ||||||
Barratt Developments PLC | 28,544 | 168,245 | ||||||
BBA Aviation PLC | 21,218 | 58,965 | ||||||
Bellway PLC | 2,864 | 91,737 | ||||||
Berkeley Group Holdings PLC | 3,564 | 157,916 | ||||||
Big Yellow Group PLC | 8,905 | 99,067 | ||||||
Bodycote PLC | 3,306 | 30,589 | ||||||
BP PLC | 458,465 | 2,895,857 | ||||||
Brewin Dolphin Holdings PLC | 12,477 | 51,232 | ||||||
British American Tobacco PLC | 49,721 | 1,583,116 | ||||||
British Land Co. PLC (The) | 11,978 | 81,341 | ||||||
Britvic PLC | 6,552 | 66,715 | ||||||
BT Group PLC | 293,549 | 890,170 | ||||||
Bunzl PLC | 3,194 | 96,368 | ||||||
Carnival PLC | 2,278 | 109,174 | ||||||
Centrica PLC | 185,323 | 318,401 | ||||||
CNH Industrial N.V. | 10,969 | 98,408 | ||||||
Coca-Cola European Partners PLC* | 5,494 | 252,726 | ||||||
Compass Group PLC | 12,962 | 272,389 | ||||||
Cranswick PLC | 2,494 | 83,602 | ||||||
Croda International PLC | 1,752 | 104,539 | ||||||
Dechra Pharmaceuticals PLC | 4,843 | 127,679 | ||||||
Derwent London PLC | 922 | 33,502 | ||||||
Diageo PLC | 30,152 | 1,073,324 | ||||||
Direct Line Insurance Group PLC | 22,104 | 89,719 | ||||||
Dixons Carphone PLC | 29,238 | 44,722 | ||||||
Drax Group PLC | 9,497 | 43,398 | ||||||
DS Smith PLC | 19,720 | 75,170 | ||||||
Dunelm Group PLC | 6,274 | 43,229 | ||||||
easyJet PLC | 5,515 | 77,614 | ||||||
Electrocomponents PLC | 11,341 | 73,173 | ||||||
Elementis PLC | 6,470 | 15,005 | ||||||
Essentra PLC | 13,454 | 58,670 | ||||||
Evraz PLC | 34,322 | 210,039 | ||||||
Fresnillo PLC | 6,945 | 76,068 | ||||||
G4S PLC | 30,397 | 76,246 | ||||||
Galliford Try PLC | 3,019 | 23,954 | ||||||
GlaxoSmithKline PLC | 113,177 | 2,149,449 | ||||||
Greene King PLC | 13,837 | 93,048 | ||||||
Halfords Group PLC | 11,852 | 38,491 | ||||||
Halma PLC | 6,046 | 105,031 | ||||||
Hammerson PLC | 13,881 | 58,234 | ||||||
Hargreaves Lansdown PLC | 3,563 | 83,905 | ||||||
Hastings Group Holdings PLC(b) | 39,298 | 93,543 | ||||||
Hays PLC | 31,688 | 56,501 | ||||||
Hikma Pharmaceuticals PLC | 3,213 | 70,220 | ||||||
HomeServe PLC | 12,406 | 136,751 | ||||||
Howden Joinery Group PLC | 11,642 | 64,587 | ||||||
HSBC Holdings PLC | 371,559 | 3,061,244 | ||||||
IMI PLC | 5,409 | 65,031 | ||||||
Imperial Brands PLC | 28,371 | 858,889 | ||||||
Inchcape PLC | 8,144 | 57,203 | ||||||
Informa PLC | 17,529 | 140,692 | ||||||
Inmarsat PLC | 15,593 | 75,326 | ||||||
International Consolidated Airlines Group S.A. | 23,092 | 182,671 | ||||||
Intertek Group PLC | 2,176 | 133,025 | ||||||
Intu Properties PLC(a) | 66,399 | 95,898 | ||||||
Investec PLC | 8,723 | 49,004 | ||||||
ITV PLC | 76,107 | 121,017 | ||||||
J Sainsbury PLC | 35,196 | 118,788 | ||||||
Jardine Lloyd Thompson Group PLC | 4,647 | 111,976 | ||||||
John Wood Group PLC | 7,708 | 49,693 | ||||||
Johnson Matthey PLC | 2,175 | 77,535 | ||||||
Jupiter Fund Management PLC | 27,823 | 104,605 | ||||||
Kcom Group PLC | 65,487 | 60,885 | ||||||
Kier Group PLC(a) | 10,357 | 53,818 | ||||||
Kingfisher PLC | 36,315 | 95,970 | ||||||
Land Securities Group PLC | 9,515 | 97,480 | ||||||
Legal & General Group PLC | 97,392 | 286,529 | ||||||
Lloyds Banking Group PLC | 1,178,875 | 778,484 | ||||||
Marks & Spencer Group PLC | 46,267 | 145,664 | ||||||
Mears Group PLC | 25,972 | 107,834 | ||||||
Mediclinic International PLC | 1,674 | 6,876 | ||||||
Meggitt PLC | 11,013 | 66,063 | ||||||
Micro Focus International PLC | 6,754 | 118,964 | ||||||
Mondi PLC | 4,372 | 90,956 | ||||||
Morgan Advanced Materials PLC | 23,259 | 77,967 | ||||||
National Grid PLC | 83,102 | 808,819 | ||||||
Next PLC | 1,917 | 97,440 | ||||||
Pagegroup PLC | 12,602 | 72,353 | ||||||
Pearson PLC | 15,981 | 190,996 | ||||||
Pennon Group PLC | 8,144 | 71,859 | ||||||
Persimmon PLC | 12,461 | 306,297 | ||||||
Prudential PLC | 21,901 | 391,061 | ||||||
PZ Cussons PLC | 19,700 | 53,391 | ||||||
Reckitt Benckiser Group PLC | 8,252 | 631,951 | ||||||
Redde PLC | 11,516 | 24,934 | ||||||
RELX PLC | 22,340 | 459,930 | ||||||
Renishaw PLC | 1,038 | 56,053 | ||||||
Rightmove PLC | 14,985 | 82,494 | ||||||
Rio Tinto PLC | 26,859 | 1,275,944 | ||||||
Rolls-Royce Holdings PLC* | 11,947 | 126,290 | ||||||
Rotork PLC | 21,107 | 66,560 | ||||||
Royal Dutch Shell PLC Class A | 99,504 | 2,924,255 | ||||||
Royal Dutch Shell PLC Class B | 86,045 | 2,564,333 | ||||||
Royal Mail PLC | 28,614 | 99,161 |
See Notes to Financial Statements.
WisdomTree Trust | 37 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund(DDWM)
December 31, 2018
Investments | Shares | Value | ||||||
RPC Group PLC | 7,109 | $ | 59,032 | |||||
RSA Insurance Group PLC | 12,715 | 83,171 | ||||||
Saga PLC | 31,248 | 41,230 | ||||||
Savills PLC | 4,664 | 41,996 | ||||||
Schroders PLC | 1,917 | 59,646 | ||||||
Segro PLC | 24,243 | 181,735 | ||||||
Severn Trent PLC | 4,857 | 112,305 | ||||||
Smith & Nephew PLC | 7,508 | 139,990 | ||||||
Smiths Group PLC | 6,935 | 120,474 | ||||||
Spirax-Sarco Engineering PLC | 1,634 | 129,858 | ||||||
SSE PLC | 27,713 | 381,718 | ||||||
St. James’s Place PLC | 6,250 | 75,142 | ||||||
Standard Chartered PLC | 14,214 | 110,301 | ||||||
Standard Life Aberdeen PLC | 78,247 | 255,865 | ||||||
Tate & Lyle PLC | 9,994 | 84,007 | ||||||
Tesco PLC | 47,844 | 115,836 | ||||||
TP ICAP PLC | 10,542 | 40,413 | ||||||
Travis Perkins PLC | 3,875 | 52,807 | ||||||
U & I Group PLC | 16,546 | 44,043 | ||||||
Unilever N.V. CVA | 20,868 | 1,131,216 | ||||||
Unilever PLC | 17,036 | 891,423 | ||||||
United Utilities Group PLC | 13,817 | 129,552 | ||||||
Victrex PLC | 1,706 | 49,713 | ||||||
Vodafone Group PLC | 834,210 | 1,624,486 | ||||||
Weir Group PLC (The) | 1,302 | 21,524 | ||||||
WH Smith PLC | 3,821 | 83,703 | ||||||
Whitbread PLC | 1,665 | 97,100 | ||||||
WM Morrison Supermarkets PLC | 32,131 | 87,266 | ||||||
|
| |||||||
Total United Kingdom |
| 39,875,307 | ||||||
TOTAL COMMON STOCKS (Cost: $236,152,194) |
| 216,326,769 | ||||||
RIGHTS – 0.0% | ||||||||
Spain – 0.0% | ||||||||
Repsol S.A., expiring 1/14/19*(a) | ||||||||
(Cost: $15,578) | 33,208 | 15,184 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.1% |
| |||||||
United States – 1.1% | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 2.39%(c) | ||||||||
(Cost: $2,285,094)(d) | 2,285,094 | 2,285,094 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 101.0% (Cost: $238,452,866) |
| 218,627,047 | ||||||
Other Assets less Liabilities – (1.0)% |
| (2,172,951 | ) | |||||
|
| |||||||
NET ASSETS – 100.0% |
| $ | 216,454,096 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at December 31, 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 December 31, 2018. |
(d) | At December 31, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,964,990. The Fund also had securities on loan having a total market value of $30,998 that were sold and pending settlement. The total market value of the collateral held by the Fund was $4,219,453. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,934,359. |
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. | 1/4/2019 | 4,170,015 | AUD | 2,935,832 | USD | $ | — | $ | (77 | ) | ||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 2,777,624 | DKK | 425,546 | USD | — | (12 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 9,424,280 | EUR | 10,774,563 | USD | — | (311 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 5,663,440 | GBP | 7,213,524 | USD | — | (212 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 492,646 | ILS | 131,862 | USD | — | (13 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 6,896,575 | NOK | 796,503 | USD | — | (17 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 12,426,302 | SEK | 1,401,743 | USD | — | (30 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 550,426 | SGD | 403,863 | USD | — | (20 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/7/2019 | 3,819,019 | CHF | 3,875,225 | USD | — | (100 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/7/2019 | 318,626 | NZD | 213,675 | USD | — | (6 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/8/2019 | 788,662,865 | JPY | 7,189,145 | USD | — | (279 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 2,770,099 | USD | 3,932,152 | AUD | — | (27 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 3,675,124 | USD | 3,612,210 | CHF | — | (196 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 414,345 | USD | 2,696,963 | DKK | — | (8 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 10,096,108 | USD | 8,807,700 | EUR | — | (120 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 6,843,520 | USD | 5,364,921 | GBP | — | (357 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 118,735 | USD | 442,623 | ILS | — | (27 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 6,688,156 | USD | 732,114,983 | JPY | — | (54 | ) |
See Notes to Financial Statements.
38 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund(DDWM)
December 31, 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. | 2/5/2019 | 734,481 | USD | 6,350,394 | NOK | $ | — | $ | — | |||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 208,697 | USD | 311,050 | NZD | — | (3 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 1,309,800 | USD | 11,581,753 | SEK | — | (11 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/7/2019 | 396,194 | USD | 539,625 | SGD | — | (17 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 4,169,890 | AUD | 2,935,832 | USD | — | (165 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 2,777,604 | DKK | 425,546 | USD | — | (15 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 9,424,256 | EUR | 10,774,563 | USD | — | (339 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 5,663,472 | GBP | 7,213,524 | USD | — | (172 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 492,610 | ILS | 131,862 | USD | — | (23 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 6,896,513 | NOK | 796,503 | USD | — | (24 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 12,426,187 | SEK | 1,401,743 | USD | — | (43 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 550,425 | SGD | 403,863 | USD | — | (21 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 2,655,156 | USD | 3,634,233 | AUD | 96,600 | — | |||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 384,862 | USD | 2,528,648 | DKK | — | (2,529 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 9,744,474 | USD | 8,579,528 | EUR | — | (64,021 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 6,523,884 | USD | 5,103,032 | GBP | 24,343 | — | |||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 119,256 | USD | 443,785 | ILS | 484 | — | |||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 720,355 | USD | 6,188,272 | NOK | 5,671 | — | |||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 1,267,731 | USD | 11,499,725 | SEK | — | (29,462 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 365,252 | USD | 500,877 | SGD | — | (2,238 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/7/2019 | 3,819,015 | CHF | 3,875,225 | USD | — | (104 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/7/2019 | 318,625 | NZD | 213,675 | USD | — | (7 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/7/2019 | 3,504,739 | USD | 3,488,701 | CHF | — | (35,216 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/7/2019 | 193,247 | USD | 281,199 | NZD | 4,677 | — | |||||||||||||||||||||
Barclays Bank PLC | 1/8/2019 | 788,663,584 | JPY | 7,189,145 | USD | — | (273 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/8/2019 | 6,501,835 | USD | 735,632,566 | JPY | — | (203,646 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 2,770,099 | USD | 3,932,202 | AUD | — | (62 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 3,675,124 | USD | 3,612,228 | CHF | — | (215 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 414,345 | USD | 2,696,907 | DKK | — | — | |||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 10,096,108 | USD | 8,807,569 | EUR | �� | 30 | — | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 6,843,520 | USD | 5,364,622 | GBP | 24 | — | |||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 118,735 | USD | 442,588 | ILS | — | (17 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 6,688,156 | USD | 732,129,697 | JPY | — | (188 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 734,481 | USD | 6,350,547 | NOK | — | (17 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 208,697 | USD | 311,063 | NZD | — | (11 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 1,309,800 | USD | 11,581,555 | SEK | 11 | — | |||||||||||||||||||||
Barclays Bank PLC | 2/7/2019 | 396,194 | USD | 539,688 | SGD | — | (63 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 150,371 | AUD | 106,002 | USD | — | (138 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 4,170,074 | AUD | 2,935,832 | USD | — | (35 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 100,419 | DKK | 15,365 | USD | 19 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 2,777,667 | DKK | 425,546 | USD | — | (5 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 340,518 | EUR | 389,028 | USD | 267 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 9,425,047 | EUR | 10,774,563 | USD | 566 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 204,673 | GBP | 260,452 | USD | 232 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 5,663,885 | GBP | 7,213,524 | USD | 355 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 17,941 | ILS | 4,761 | USD | 41 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 492,634 | ILS | 131,862 | USD | — | (17 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 251,604 | NOK | 28,759 | USD | 299 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 6,896,703 | NOK | 796,503 | USD | — | (2 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 456,910 | SEK | 50,612 | USD | 928 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 12,426,382 | SEK | 1,401,743 | USD | — | (21 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 20,013 | SGD | 14,582 | USD | 101 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 550,444 | SGD | 403,863 | USD | — | (6 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 2,655,156 | USD | 3,634,133 | AUD | 96,670 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 384,862 | USD | 2,528,410 | DKK | — | (2,493 | ) |
See Notes to Financial Statements.
WisdomTree Trust | 39 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund(DDWM)
December 31, 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. | 1/4/2019 | 9,744,474 | USD | 8,578,947 | EUR | $ | — | $ | (63,356 | ) | ||||||||||||||||||
Citibank N.A. | 1/4/2019 | 6,523,884 | USD | 5,103,235 | GBP | 24,084 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 119,256 | USD | 443,764 | ILS | 490 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 720,355 | USD | 6,187,875 | NOK | 5,716 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 1,267,731 | USD | 11,499,190 | SEK | — | (29,402 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 365,252 | USD | 500,893 | SGD | — | (2,249 | ) | ||||||||||||||||||||
Citibank N.A. | 1/7/2019 | 138,197 | CHF | 139,919 | USD | 308 | — | |||||||||||||||||||||
Citibank N.A. | 1/7/2019 | 3,819,116 | CHF | 3,875,225 | USD | — | (2 | ) | ||||||||||||||||||||
Citibank N.A. | 1/7/2019 | 11,487 | NZD | 7,715 | USD | — | (12 | ) | ||||||||||||||||||||
Citibank N.A. | 1/7/2019 | 318,639 | NZD | 213,675 | USD | 2 | — | |||||||||||||||||||||
Citibank N.A. | 1/7/2019 | 3,504,739 | USD | 3,488,410 | CHF | — | (34,921 | ) | ||||||||||||||||||||
Citibank N.A. | 1/7/2019 | 193,247 | USD | 281,190 | NZD | 4,683 | — | |||||||||||||||||||||
Citibank N.A. | 1/8/2019 | 28,642,290 | JPY | 259,572 | USD | 1,510 | — | |||||||||||||||||||||
Citibank N.A. | 1/8/2019 | 788,733,319 | JPY | 7,189,145 | USD | 363 | — | |||||||||||||||||||||
Citibank N.A. | 1/8/2019 | 6,501,835 | USD | 735,623,463 | JPY | — | (203,563 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 2,770,099 | USD | 3,932,191 | AUD | — | (54 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 3,675,124 | USD | 3,612,206 | CHF | — | (192 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 414,345 | USD | 2,697,083 | DKK | — | (27 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 10,096,108 | USD | 8,808,415 | EUR | — | (939 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 6,843,520 | USD | 5,364,942 | GBP | — | (384 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 118,735 | USD | 442,543 | ILS | — | (5 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 6,688,156 | USD | 732,167,151 | JPY | — | (530 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 734,481 | USD | 6,350,733 | NOK | — | (39 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 208,697 | USD | 311,055 | NZD | — | (6 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 1,309,800 | USD | 11,582,234 | SEK | — | (66 | ) | ||||||||||||||||||||
Citibank N.A. | 2/7/2019 | 396,194 | USD | 539,636 | SGD | — | (25 | ) | ||||||||||||||||||||
Commonwealth Bank of Australia | 1/4/2019 | 2,022,976 | USD | 2,768,932 | AUD | 73,605 | — | |||||||||||||||||||||
Commonwealth Bank of Australia | 1/4/2019 | 293,231 | USD | 1,926,395 | DKK | — | (1,894 | ) | ||||||||||||||||||||
Commonwealth Bank of Australia | 1/4/2019 | 7,424,362 | USD | 6,537,032 | EUR | — | (49,061 | ) | ||||||||||||||||||||
Commonwealth Bank of Australia | 1/4/2019 | 4,970,579 | USD | 3,888,046 | GBP | 18,520 | — | |||||||||||||||||||||
Commonwealth Bank of Australia | 1/4/2019 | 90,864 | USD | 338,153 | ILS | 363 | — | |||||||||||||||||||||
Commonwealth Bank of Australia | 1/4/2019 | 548,842 | USD | 4,714,609 | NOK | 4,351 | — | |||||||||||||||||||||
Commonwealth Bank of Australia | 1/4/2019 | 965,893 | USD | 8,761,388 | SEK | — | (22,410 | ) | ||||||||||||||||||||
Commonwealth Bank of Australia | 1/4/2019 | 278,288 | USD | 381,634 | SGD | — | (1,714 | ) | ||||||||||||||||||||
Commonwealth Bank of Australia | 1/7/2019 | 2,670,279 | USD | 2,658,156 | CHF | — | (26,929 | ) | ||||||||||||||||||||
Commonwealth Bank of Australia | 1/7/2019 | 147,237 | USD | 214,247 | NZD | 3,564 | — | |||||||||||||||||||||
Commonwealth Bank of Australia | 1/8/2019 | 4,953,782 | USD | 560,504,085 | JPY | — | (155,357 | ) | ||||||||||||||||||||
Goldman Sachs | 1/2/2019 | 45,763 | USD | 40,000 | EUR | 36 | — | |||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 4,169,914 | AUD | 2,935,832 | USD | — | (148 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 2,777,340 | DKK | 425,546 | USD | — | (55 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 9,424,041 | EUR | 10,774,563 | USD | — | (584 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 5,663,320 | GBP | 7,213,524 | USD | — | (364 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 492,191 | ILS | 131,862 | USD | — | (135 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 6,895,690 | NOK | 796,503 | USD | — | (119 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 736,900 | SEK | 118,065 | AUD | — | (1 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 12,424,662 | SEK | 1,401,743 | USD | — | (215 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 550,264 | SGD | 403,863 | USD | — | (139 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 2,655,156 | USD | 3,634,163 | AUD | 96,649 | — | |||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 384,862 | USD | 2,528,358 | DKK | — | (2,485 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 9,744,474 | USD | 8,579,340 | EUR | — | (63,805 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 6,523,884 | USD | 5,102,936 | GBP | 24,465 | — | |||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 119,256 | USD | 443,897 | ILS | 454 | — | |||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 720,355 | USD | 6,187,860 | NOK | 5,718 | — | |||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 1,267,731 | USD | 11,498,946 | SEK | — | (29,374 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | �� | 365,252 | USD | 500,946 | SGD | — | (2,288 | ) |
See Notes to Financial Statements.
40 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund(DDWM)
December 31, 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 | |||||||||||||||||||||||
Goldman Sachs | 1/7/2019 | 3,819,057 | CHF | 3,875,225 | USD | $ | — | $ | (61 | ) | ||||||||||||||||||
Goldman Sachs | 1/7/2019 | 318,626 | NZD | 213,675 | USD | — | (7 | ) | ||||||||||||||||||||
Goldman Sachs | 1/7/2019 | 3,504,739 | USD | 3,488,495 | CHF | — | (35,006 | ) | ||||||||||||||||||||
Goldman Sachs | 1/7/2019 | 193,247 | USD | 281,192 | NZD | 4,682 | — | |||||||||||||||||||||
Goldman Sachs | 1/8/2019 | 22,775,947 | JPY | 295,000 | AUD | — | (88 | ) | ||||||||||||||||||||
Goldman Sachs | 1/8/2019 | 39,833,452 | JPY | 285,000 | GBP | 87 | — | |||||||||||||||||||||
Goldman Sachs | 1/8/2019 | 788,649,925 | JPY | 7,189,145 | USD | — | (397 | ) | ||||||||||||||||||||
Goldman Sachs | 1/8/2019 | 6,501,835 | USD | 735,605,908 | JPY | — | (203,403 | ) | ||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 2,770,099 | USD | 3,932,281 | AUD | — | (117 | ) | ||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 3,675,124 | USD | 3,612,000 | CHF | 17 | — | |||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 414,345 | USD | 2,697,025 | DKK | — | (18 | ) | ||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 10,096,108 | USD | 8,807,654 | EUR | — | (67 | ) | ||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 6,843,520 | USD | 5,364,639 | GBP | 3 | — | |||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 118,735 | USD | 442,502 | ILS | 6 | — | |||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 6,688,156 | USD | 732,098,263 | JPY | 99 | — | |||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 734,481 | USD | 6,350,518 | NOK | — | (14 | ) | ||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 208,697 | USD | 311,047 | NZD | — | — | |||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 1,309,800 | USD | 11,581,411 | SEK | 27 | — | |||||||||||||||||||||
Goldman Sachs | 2/7/2019 | 396,194 | USD | 539,596 | SGD | 4 | — | |||||||||||||||||||||
HSBC Holdings PLC | 1/2/2019 | 57,128 | USD | 45,000 | GBP | — | (184 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/8/2019 | 31,407,750 | JPY | 250,000 | EUR | 479 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 1/7/2019 | 175,000 | CHF | 252,829 | AUD | — | (471 | ) | ||||||||||||||||||||
Royal Bank of Canada | 1/4/2019 | 20,900 | DKK | 27,742 | NOK | — | (2 | ) | ||||||||||||||||||||
Royal Bank of Canada | 1/4/2019 | 11,450 | SGD | 72,646 | NOK | 11 | — | |||||||||||||||||||||
Standard Chartered Bank | 1/8/2019 | 9,096,555 | JPY | 650,000 | HKD | — | (110 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 3,177,151 | AUD | 2,236,829 | USD | — | (65 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 2,116,301 | DKK | 324,227 | USD | — | (8 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 7,180,452 | EUR | 8,209,195 | USD | — | (186 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 4,315,033 | GBP | 5,496,023 | USD | — | (127 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 375,364 | ILS | 100,471 | USD | — | (11 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 5,254,542 | NOK | 606,864 | USD | — | (16 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 9,467,583 | SEK | 1,067,997 | USD | — | (34 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 419,375 | SGD | 307,706 | USD | — | (14 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 2,655,156 | USD | 3,634,213 | AUD | 96,614 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 339,426 | USD | 470,083 | AUD | 8,480 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 1,103,133 | USD | 1,551,052 | AUD | 11,168 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 384,862 | USD | 2,528,304 | DKK | — | (2,476 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 49,199 | USD | 321,511 | DKK | — | (57 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 159,898 | USD | 1,044,879 | DKK | — | (178 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 9,744,474 | USD | 8,579,566 | EUR | — | (64,064 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 1,245,698 | USD | 1,090,748 | EUR | — | (1,293 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 4,048,519 | USD | 3,541,695 | EUR | — | (503 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 6,523,884 | USD | 5,103,119 | GBP | 24,231 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 833,990 | USD | 652,622 | GBP | 2,769 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 2,710,466 | USD | 2,143,542 | GBP | — | (19,683 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 119,256 | USD | 443,787 | ILS | 484 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 15,245 | USD | 56,814 | ILS | 40 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 49,547 | USD | 186,559 | ILS | — | (382 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 720,355 | USD | 6,187,937 | NOK | 5,709 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 92,088 | USD | 780,334 | NOK | 1,967 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 299,285 | USD | 2,596,116 | NOK | — | (541 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 1,267,731 | USD | 11,499,218 | SEK | — | (29,405 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 162,062 | USD | 1,457,738 | SEK | — | (2,374 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 526,702 | USD | 4,725,547 | SEK | — | (6,350 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 365,252 | USD | 500,888 | SGD | — | (2,246 | ) |
See Notes to Financial Statements.
WisdomTree Trust | 41 |
Table of Contents
Schedule of Investments(unaudited) (concluded)
WisdomTree Dynamic Currency Hedged International Equity Fund(DDWM)
December 31, 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 | 1/4/2019 | 46,693 | USD | 63,935 | SGD | $ | — | $ | (215 | ) | ||||||||||||||||||
UBS AG | 1/4/2019 | 151,751 | USD | 207,939 | SGD | — | (812 | ) | ||||||||||||||||||||
UBS AG | 1/7/2019 | 2,909,715 | CHF | 2,952,557 | USD | — | (94 | ) | ||||||||||||||||||||
UBS AG | 1/7/2019 | 242,765 | NZD | 162,802 | USD | — | (6 | ) | ||||||||||||||||||||
UBS AG | 1/7/2019 | 3,504,739 | USD | 3,488,635 | CHF | — | (35,148 | ) | ||||||||||||||||||||
UBS AG | 1/7/2019 | 448,033 | USD | 442,967 | CHF | — | (1,441 | ) | ||||||||||||||||||||
UBS AG | 1/7/2019 | 1,456,108 | USD | 1,443,832 | CHF | — | (8,935 | ) | ||||||||||||||||||||
UBS AG | 1/7/2019 | 193,247 | USD | 281,190 | NZD | 4,683 | — | |||||||||||||||||||||
UBS AG | 1/7/2019 | 24,704 | USD | 35,982 | NZD | 575 | — | |||||||||||||||||||||
UBS AG | 1/7/2019 | 80,288 | USD | 118,667 | NZD | 711 | — | |||||||||||||||||||||
UBS AG | 1/8/2019 | 600,888,534 | JPY | 5,477,447 | USD | — | (193 | ) | ||||||||||||||||||||
UBS AG | 1/8/2019 | 6,501,835 | USD | 735,697,584 | JPY | — | (204,238 | ) | ||||||||||||||||||||
UBS AG | 1/8/2019 | 831,171 | USD | 93,366,103 | JPY | — | (19,885 | ) | ||||||||||||||||||||
UBS AG | 1/8/2019 | 2,701,306 | USD | 301,141,052 | JPY | — | (43,672 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 2,110,552 | USD | 2,996,054 | AUD | — | (110 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 2,800,095 | USD | 2,752,101 | CHF | — | (89 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 315,693 | USD | 2,054,981 | DKK | — | (28 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 7,692,275 | USD | 6,710,695 | EUR | — | (165 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 5,214,113 | USD | 4,087,423 | GBP | — | (96 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 90,468 | USD | 337,191 | ILS | — | (5 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 5,095,741 | USD | 557,805,798 | JPY | — | (74 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 559,607 | USD | 4,838,775 | NOK | — | (41 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 159,011 | USD | 237,001 | NZD | — | (5 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 997,947 | USD | 8,824,369 | SEK | — | (25 | ) | ||||||||||||||||||||
UBS AG | 2/7/2019 | 301,863 | USD | 411,218 | SGD | — | (67 | ) | ||||||||||||||||||||
$ | 659,045 | $ | (1,721,636 | ) |
CURRENCY LEGEND | ||
AUD | Australian dollar | |
CHF | Swiss franc | |
DKK | Danish krone | |
EUR | Euro | |
GBP | British pound | |
HKD | Hong Kong dollar | |
ILS | Israeli New shekel | |
JPY | Japanese yen | |
NOK | Norwegian krone | |
NZD | New Zealand dollar | |
SEK | Swedish krona | |
SGD | Singapore dollar | |
USD | U.S. dollar |
See Notes to Financial Statements.
42 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited)
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund(DHDG)
December 31, 2018
Investments | Shares | Value | ||||||
EXCHANGE-TRADED FUND – 100.0% | ||||||||
United States – 100.0% | ||||||||
WisdomTree International Quality Dividend Growth Fund(a) | ||||||||
(Cost: $16,370,598) | 530,292 | $ | 13,305,026 | |||||
Other Assets less Liabilities – 0.0% | 1,747 | |||||||
|
| |||||||
NET ASSETS – 100.0% | $ | 13,306,773 |
(a) | 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 America N.A. | 1/4/2019 | 69,253 | AUD | 50,966 | USD | $ | — | $ | (2,211 | ) | ||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 244,562 | AUD | 172,180 | USD | — | (4 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 373,679 | DKK | 57,033 | USD | 215 | — | |||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 1,257,628 | DKK | 192,675 | USD | — | (5 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 122,827 | EUR | 139,869 | USD | 553 | — | |||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 413,310 | EUR | 472,528 | USD | — | (14 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 115,146 | GBP | 146,843 | USD | — | (186 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 389,484 | GBP | 496,086 | USD | — | (15 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 14,801 | ILS | 3,973 | USD | — | (12 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 50,146 | ILS | 13,422 | USD | — | (1 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 161,261 | NOK | 19,017 | USD | — | (393 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 556,261 | NOK | 64,244 | USD | — | (1 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 379,182 | SEK | 42,238 | USD | 534 | — | |||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 1,264,985 | SEK | 142,696 | USD | — | (3 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 4,083 | SGD | 2,994 | USD | 2 | — | |||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 13,783 | SGD | 10,113 | USD | 1 | — | |||||||||||||||||||||
Bank of America N.A. | 1/7/2019 | 58,275 | CHF | 58,669 | USD | 463 | — | |||||||||||||||||||||
Bank of America N.A. | 1/7/2019 | 195,330 | CHF | 198,205 | USD | — | (5 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/7/2019 | 8,264 | NZD | 5,738 | USD | — | (196 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/7/2019 | 28,908 | NZD | 19,386 | USD | — | (1 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/8/2019 | 14,300,714 | JPY | 127,011 | USD | 3,344 | — | |||||||||||||||||||||
Bank of America N.A. | 1/8/2019 | 47,071,768 | JPY | 429,088 | USD | — | (17 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 163,429 | USD | 231,987 | AUD | — | (2 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 186,722 | USD | 183,526 | CHF | — | (10 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 191,829 | USD | 1,248,611 | DKK | — | (4 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 440,151 | USD | 383,981 | EUR | — | (5 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 474,136 | USD | 371,695 | GBP | — | (26 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 11,682 | USD | 43,548 | ILS | — | (3 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 387,503 | USD | 42,417,783 | JPY | — | (3 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 57,841 | USD | 500,099 | NOK | — | — | |||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 18,853 | USD | 28,099 | NZD | — | — | |||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 138,578 | USD | 1,225,360 | SEK | — | (1 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/7/2019 | 9,757 | USD | 13,289 | SGD | — | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 244,555 | AUD | 172,180 | USD | — | (10 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 1,257,619 | DKK | 192,675 | USD | — | (7 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 413,309 | EUR | 472,528 | USD | — | (15 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 389,486 | GBP | 496,086 | USD | — | (12 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 50,142 | ILS | 13,422 | USD | — | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 556,256 | NOK | 64,244 | USD | — | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 1,264,973 | SEK | 142,696 | USD | — | (4 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 13,783 | SGD | 10,113 | USD | — | — | |||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 267,291 | USD | 365,853 | AUD | 9,725 | — | |||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 299,108 | USD | 1,965,221 | DKK | — | (1,966 | ) |
See Notes to Financial Statements.
WisdomTree Trust | 43 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund(DHDG)
December 31, 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 | 1/4/2019 | 733,547 | USD | 645,852 | EUR | $ | — | $ | (4,819 | ) | ||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 770,119 | USD | 602,393 | GBP | 2,874 | — | |||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 20,836 | USD | 77,537 | ILS | 85 | — | |||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 99,732 | USD | 856,756 | NOK | 785 | — | |||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 221,520 | USD | 2,009,432 | SEK | — | (5,148 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 15,700 | USD | 21,530 | SGD | — | (96 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/7/2019 | 195,330 | CHF | 198,205 | USD | — | (5 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/7/2019 | 28,908 | NZD | 19,386 | USD | — | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/7/2019 | 307,692 | USD | 306,284 | CHF | — | (3,092 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/7/2019 | 30,095 | USD | 43,792 | NZD | 728 | — | |||||||||||||||||||||
Barclays Bank PLC | 1/8/2019 | 47,071,811 | JPY | 429,088 | USD | — | (16 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/8/2019 | 666,111 | USD | 75,365,330 | JPY | — | (20,863 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 163,429 | USD | 231,990 | AUD | — | (4 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 186,722 | USD | 183,526 | CHF | — | (11 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 191,829 | USD | 1,248,585 | DKK | — | — | |||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 440,151 | USD | 383,976 | EUR | 1 | — | |||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 474,136 | USD | 371,674 | GBP | 2 | — | |||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 11,682 | USD | 43,545 | ILS | — | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 387,503 | USD | 42,418,635 | JPY | — | (11 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 57,841 | USD | 500,111 | NOK | — | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 18,853 | USD | 28,100 | NZD | — | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 138,578 | USD | 1,225,339 | SEK | 1 | — | |||||||||||||||||||||
Barclays Bank PLC | 2/7/2019 | 9,757 | USD | 13,291 | SGD | — | (2 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 559,953 | AUD | 401,942 | USD | — | (7,726 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 244,566 | AUD | 172,180 | USD | — | (2 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 2,935,298 | DKK | 449,787 | USD | — | (97 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 1,257,648 | DKK | 192,675 | USD | — | (2 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 964,075 | EUR | 1,103,079 | USD | — | (906 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 413,344 | EUR | 472,528 | USD | 25 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 914,992 | GBP | 1,158,074 | USD | 7,317 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 389,515 | GBP | 496,086 | USD | 24 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 117,520 | ILS | 31,333 | USD | 119 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 50,144 | ILS | 13,422 | USD | — | (2 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 1,300,146 | NOK | 149,974 | USD | 180 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 556,271 | NOK | 64,244 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 3,016,411 | SEK | 333,113 | USD | 7,144 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 1,264,993 | SEK | 142,696 | USD | — | (2 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 32,314 | SGD | 23,609 | USD | 99 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 13,783 | SGD | 10,113 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 267,291 | USD | 365,843 | AUD | 9,732 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 299,108 | USD | 1,965,036 | DKK | — | (1,937 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 733,547 | USD | 645,808 | EUR | — | (4,769 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 770,119 | USD | 602,417 | GBP | 2,843 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 20,836 | USD | 77,533 | ILS | 86 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 99,732 | USD | 856,701 | NOK | 791 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 221,520 | USD | 2,009,338 | SEK | — | (5,138 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 15,700 | USD | 21,530 | SGD | — | (97 | ) | ||||||||||||||||||||
Citibank N.A. | 1/7/2019 | 458,208 | CHF | 462,696 | USD | 2,244 | — | |||||||||||||||||||||
Citibank N.A. | 1/7/2019 | 195,335 | CHF | 198,205 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 1/7/2019 | 66,020 | NZD | 45,256 | USD | — | (983 | ) | ||||||||||||||||||||
Citibank N.A. | 1/7/2019 | 28,909 | NZD | 19,386 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 1/7/2019 | 307,692 | USD | 306,258 | CHF | — | (3,065 | ) | ||||||||||||||||||||
Citibank N.A. | 1/7/2019 | 30,095 | USD | 43,791 | NZD | 729 | — | |||||||||||||||||||||
Citibank N.A. | 1/8/2019 | 112,203,891 | JPY | 1,001,672 | USD | 21,095 | — |
See Notes to Financial Statements.
44 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund(DHDG)
December 31, 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. | 1/8/2019 | 47,075,973 | JPY | 429,088 | USD | $ | 22 | $ | — | |||||||||||||||||||
Citibank N.A. | 1/8/2019 | 666,111 | USD | 75,364,398 | JPY | — | (20,855 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 163,429 | USD | 231,990 | AUD | — | (3 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 186,722 | USD | 183,525 | CHF | — | (10 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 191,829 | USD | 1,248,667 | DKK | — | (12 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 440,151 | USD | 384,013 | EUR | — | (41 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 474,136 | USD | 371,696 | GBP | — | (27 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 11,682 | USD | 43,541 | ILS | 1 | — | |||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 387,503 | USD | 42,420,805 | JPY | — | (31 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 57,841 | USD | 500,126 | NOK | — | (3 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 18,853 | USD | 28,100 | NZD | — | (1 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 138,578 | USD | 1,225,411 | SEK | — | (7 | ) | ||||||||||||||||||||
Citibank N.A. | 2/7/2019 | 9,757 | USD | 13,290 | SGD | — | (1 | ) | ||||||||||||||||||||
Commonwealth Bank of Australia | 1/4/2019 | 203,651 | USD | 278,746 | AUD | 7,410 | — | |||||||||||||||||||||
Commonwealth Bank of Australia | 1/4/2019 | 227,892 | USD | 1,497,147 | DKK | — | (1,472 | ) | ||||||||||||||||||||
Commonwealth Bank of Australia | 1/4/2019 | 558,896 | USD | 492,099 | EUR | — | (3,693 | ) | ||||||||||||||||||||
Commonwealth Bank of Australia | 1/4/2019 | 586,759 | USD | 458,970 | GBP | 2,186 | — | |||||||||||||||||||||
Commonwealth Bank of Australia | 1/4/2019 | 15,879 | USD | 59,094 | ILS | 63 | — | |||||||||||||||||||||
Commonwealth Bank of Australia | 1/4/2019 | 75,990 | USD | 652,762 | NOK | 602 | — | |||||||||||||||||||||
Commonwealth Bank of Australia | 1/4/2019 | 168,779 | USD | 1,530,955 | SEK | — | (3,915 | ) | ||||||||||||||||||||
Commonwealth Bank of Australia | 1/4/2019 | 11,963 | USD | 16,406 | SGD | — | (74 | ) | ||||||||||||||||||||
Commonwealth Bank of Australia | 1/7/2019 | 234,435 | USD | 233,371 | CHF | — | (2,364 | ) | ||||||||||||||||||||
Commonwealth Bank of Australia | 1/7/2019 | 22,930 | USD | 33,366 | NZD | 555 | — | |||||||||||||||||||||
Commonwealth Bank of Australia | 1/8/2019 | 507,517 | USD | 57,423,873 | JPY | — | (15,916 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 244,556 | AUD | 172,180 | USD | — | (9 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 1,257,500 | DKK | 192,675 | USD | — | (25 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 413,300 | EUR | 472,528 | USD | — | (26 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 389,476 | GBP | 496,086 | USD | — | (25 | )�� | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 50,099 | ILS | 13,422 | USD | — | (14 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 556,190 | NOK | 64,244 | USD | — | (10 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 1,264,818 | SEK | 142,696 | USD | — | (22 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 13,779 | SGD | 10,113 | USD | — | (3 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 267,291 | USD | 365,846 | AUD | 9,730 | — | |||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 299,108 | USD | 1,964,996 | DKK | — | (1,931 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 733,547 | USD | 645,838 | EUR | — | (4,804 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 770,119 | USD | 602,382 | GBP | 2,888 | — | |||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 20,836 | USD | 77,556 | ILS | 79 | — | |||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 99,732 | USD | 856,699 | NOK | 792 | — | |||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 221,520 | USD | 2,009,296 | SEK | — | (5,133 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 15,700 | USD | 21,533 | SGD | — | (98 | ) | ||||||||||||||||||||
Goldman Sachs | 1/7/2019 | 195,332 | CHF | 198,205 | USD | — | (3 | ) | ||||||||||||||||||||
Goldman Sachs | 1/7/2019 | 28,908 | NZD | 19,386 | USD | — | (1 | ) | ||||||||||||||||||||
Goldman Sachs | 1/7/2019 | 307,692 | USD | 306,266 | CHF | — | (3,073 | ) | ||||||||||||||||||||
Goldman Sachs | 1/7/2019 | 30,095 | USD | 43,791 | NZD | 729 | — | |||||||||||||||||||||
Goldman Sachs | 1/8/2019 | 47,070,996 | JPY | 429,088 | USD | — | (24 | ) | ||||||||||||||||||||
Goldman Sachs | 1/8/2019 | 666,111 | USD | 75,362,599 | JPY | — | (20,839 | ) | ||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 163,429 | USD | 231,995 | AUD | — | (7 | ) | ||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 186,722 | USD | 183,515 | CHF | 1 | — | |||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 191,829 | USD | 1,248,640 | DKK | — | (8 | ) | ||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 440,151 | USD | 383,979 | EUR | — | (3 | ) | ||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 474,136 | USD | 371,675 | GBP | — | — | |||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 11,682 | USD | 43,536 | ILS | 1 | — | |||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 387,503 | USD | 42,416,814 | JPY | 6 | — | |||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 57,841 | USD | 500,109 | NOK | — | (1 | ) |
See Notes to Financial Statements.
WisdomTree Trust | 45 |
Table of Contents
Schedule of Investments(unaudited) (concluded)
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund(DHDG)
December 31, 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 | |||||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 18,853 | USD | 28,099 | NZD | $ | — | $ | — | |||||||||||||||||||
Goldman Sachs | 2/5/2019 | 138,578 | USD | 1,225,324 | SEK | 3 | — | |||||||||||||||||||||
Goldman Sachs | 2/7/2019 | 9,757 | USD | 13,289 | SGD | — | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 186,336 | AUD | 131,187 | USD | — | (4 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 958,222 | DKK | 146,804 | USD | — | (4 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 314,907 | EUR | 360,024 | USD | — | (8 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 296,755 | GBP | 377,974 | USD | — | (9 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 38,216 | ILS | 10,229 | USD | — | (1 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 423,843 | NOK | 48,951 | USD | — | (1 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 963,817 | SEK | 108,724 | USD | — | (3 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 10,505 | SGD | 7,708 | USD | — | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 267,291 | USD | 365,851 | AUD | 9,726 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 299,108 | USD | 1,964,954 | DKK | — | (1,925 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 733,547 | USD | 645,855 | EUR | — | (4,823 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 770,119 | USD | 602,403 | GBP | 2,860 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 20,836 | USD | 77,537 | ILS | 85 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 99,732 | USD | 856,710 | NOK | 790 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 221,520 | USD | 2,009,343 | SEK | — | (5,138 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 15,700 | USD | 21,530 | SGD | — | (97 | ) | ||||||||||||||||||||
UBS AG | 1/7/2019 | 148,827 | CHF | 151,018 | USD | — | (5 | ) | ||||||||||||||||||||
UBS AG | 1/7/2019 | 22,028 | NZD | 14,772 | USD | — | (1 | ) | ||||||||||||||||||||
UBS AG | 1/7/2019 | 307,692 | USD | 306,278 | CHF | — | (3,085 | ) | ||||||||||||||||||||
UBS AG | 1/7/2019 | 30,095 | USD | 43,791 | NZD | 728 | — | |||||||||||||||||||||
UBS AG | 1/8/2019 | 35,864,534 | JPY | 326,926 | USD | — | (11 | ) | ||||||||||||||||||||
UBS AG | 1/8/2019 | 666,111 | USD | 75,371,991 | JPY | — | (20,924 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 124,521 | USD | 176,765 | AUD | — | (6 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 142,267 | USD | 139,829 | CHF | — | (5 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 146,157 | USD | 951,398 | DKK | — | (13 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 335,354 | USD | 292,561 | EUR | — | (7 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 361,248 | USD | 283,188 | GBP | — | (7 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 8,902 | USD | 33,179 | ILS | — | — | |||||||||||||||||||||
UBS AG | 2/5/2019 | 295,242 | USD | 32,318,695 | JPY | — | (4 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 44,071 | USD | 381,070 | NOK | — | (3 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 14,365 | USD | 21,411 | NZD | — | — | |||||||||||||||||||||
UBS AG | 2/5/2019 | 105,584 | USD | 933,629 | SEK | — | (3 | ) | ||||||||||||||||||||
UBS AG | 2/7/2019 | 7,435 | USD | 10,128 | SGD | — | (2 | ) | ||||||||||||||||||||
$ | 110,998 | $ | (184,508 | ) |
CURRENCY LEGEND | ||
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.
46 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund(DDLS)
December 31, 2018
Investments | Shares | Value | ||||||
COMMON STOCKS – 100.1% | ||||||||
Australia – 10.2% | ||||||||
A2B Australia Ltd.(a) | 7,687 | $ | 11,906 | |||||
Accent Group Ltd. | 25,034 | 21,149 | ||||||
Adairs Ltd. | 6,359 | 8,416 | ||||||
ALS Ltd. | 8,646 | 41,268 | ||||||
Altium Ltd. | 2,886 | 44,089 | ||||||
Ansell Ltd. | 2,402 | 37,270 | ||||||
AP Eagers Ltd. | 3,996 | 16,879 | ||||||
ARB Corp., Ltd. | 1,548 | 16,347 | ||||||
Asaleo Care Ltd. | 28,945 | 18,645 | ||||||
AUB Group Ltd. | 1,592 | 13,931 | ||||||
Ausdrill Ltd. | 15,474 | 12,963 | ||||||
Bapcor Ltd. | 5,369 | 22,263 | ||||||
Beach Energy Ltd. | 32,585 | 30,854 | ||||||
Bega Cheese Ltd.(a) | 3,208 | 11,134 | ||||||
Blackmores Ltd.(a) | 219 | 18,809 | ||||||
Blue Sky Alternative Investments Ltd.* | 7,538 | 4,219 | ||||||
Breville Group Ltd. | 3,699 | 27,760 | ||||||
Brickworks Ltd. | 3,004 | 35,169 | ||||||
BWX Ltd.(a) | 410 | 456 | ||||||
carsales.com Ltd. | 4,862 | 37,651 | ||||||
Cleanaway Waste Management Ltd. | 22,949 | 26,900 | ||||||
Codan Ltd. | 4,348 | 8,907 | ||||||
Collins Foods Ltd. | 4,320 | 18,795 | ||||||
Corporate Travel Management Ltd.(a) | 1,362 | 20,558 | ||||||
Costa Group Holdings Ltd. | 3,981 | 20,795 | ||||||
CSR Ltd. | 19,062 | 37,709 | ||||||
Domain Holdings Australia Ltd. | 7,121 | 11,179 | ||||||
DuluxGroup Ltd. | 10,843 | 50,076 | ||||||
Elders Ltd. | 1,801 | 8,951 | ||||||
Estia Health Ltd. | 9,958 | 16,054 | ||||||
Event Hospitality and Entertainment Ltd. | 3,175 | 30,399 | ||||||
Freedom Foods Group Ltd. | 3,272 | 10,711 | ||||||
G8 Education Ltd.(a) | 25,704 | 51,211 | ||||||
Genworth Mortgage Insurance Australia Ltd.(a) | 31,578 | 48,686 | ||||||
GrainCorp Ltd. Class A | 7,121 | 45,971 | ||||||
GUD Holdings Ltd. | 2,725 | 21,563 | ||||||
GWA Group Ltd. | 10,841 | 21,217 | ||||||
Hansen Technologies Ltd. | 4,106 | 10,088 | ||||||
Healius Ltd. | 15,960 | 25,056 | ||||||
HT&E Ltd.(a) | 8,068 | 8,974 | ||||||
Huon Aquaculture Group Ltd. | 4,780 | 15,816 | ||||||
IDP Education Ltd. | 4,480 | 31,129 | ||||||
Independence Group NL | 4,491 | 12,078 | ||||||
Ingenia Communities Group | 13,166 | 27,807 | ||||||
Inghams Group Ltd.(a) | 12,126 | 35,257 | ||||||
Integrated Research Ltd.(a) | 7,274 | 9,038 | ||||||
Invocare Ltd.(a) | 2,145 | 15,554 | ||||||
IOOF Holdings Ltd. | 11,759 | 42,799 | ||||||
IRESS Ltd. | 5,196 | 40,677 | ||||||
JBHi-Fi Ltd.(a) | 4,458 | 69,485 | ||||||
Lovisa Holdings Ltd.(a) | 1,379 | 6,029 | ||||||
McMillan Shakespeare Ltd. | 1,878 | 18,391 | ||||||
Metcash Ltd. | 23,434 | 40,419 | ||||||
Mineral Resources Ltd. | 4,085 | 44,489 | ||||||
Monadelphous Group Ltd. | 2,040 | 19,776 | ||||||
MyState Ltd. | 4,371 | 14,001 | ||||||
Navigator Global Investments Ltd. | 7,517 | 22,226 | ||||||
Navitas Ltd. | 10,337 | 36,823 | ||||||
New Hope Corp., Ltd. | 18,278 | 43,879 | ||||||
NIB Holdings Ltd. | 9,361 | 34,269 | ||||||
Nick Scali Ltd. | 3,876 | 14,408 | ||||||
Nine Entertainment Co. Holdings Ltd. | 53,533 | 52,009 | ||||||
Northern Star Resources Ltd. | 7,408 | 48,189 | ||||||
Nufarm Ltd. | 3,274 | 13,737 | ||||||
OFX Group Ltd. | 6,629 | 8,167 | ||||||
oOh!media Ltd. | 6,152 | 14,812 | ||||||
OZ Minerals Ltd. | 5,983 | 37,066 | ||||||
Pact Group Holdings Ltd. | 7,642 | 18,668 | ||||||
Peet Ltd. | 10,833 | 7,436 | ||||||
Pendal Group Ltd. | 9,178 | 51,497 | ||||||
Perpetual Ltd. | 1,947 | 44,520 | ||||||
Platinum Asset Management Ltd.(a) | 18,420 | 63,023 | ||||||
Premier Investments Ltd. | 4,202 | 43,515 | ||||||
Qube Holdings Ltd. | 34,283 | 61,303 | ||||||
Regis Healthcare Ltd. | 14,787 | 27,483 | ||||||
Regis Resources Ltd. | 13,503 | 45,914 | ||||||
Resolute Mining Ltd. | 12,454 | 10,127 | ||||||
Ridley Corp. Ltd. | 14,718 | 13,418 | ||||||
Ruralco Holdings Ltd. | 9,043 | 19,417 | ||||||
Sandfire Resources NL | 3,353 | 15,768 | ||||||
Servcorp Ltd. | 5,276 | 11,291 | ||||||
Service Stream Ltd. | 15,829 | 19,613 | ||||||
Sims Metal Management Ltd. | 3,548 | 25,078 | ||||||
SmartGroup Corp., Ltd.(a) | 3,079 | 19,248 | ||||||
Southern Cross Media Group Ltd. | 31,741 | 22,457 | ||||||
St Barbara Ltd. | 6,630 | 21,937 | ||||||
Steadfast Group Ltd. | 16,219 | 31,400 | ||||||
Super Retail Group Ltd. | 7,271 | 35,985 | ||||||
Tassal Group Ltd. | 5,416 | 16,853 | ||||||
Webjet Ltd. | 2,233 | 17,261 | ||||||
Webster Ltd. | 11,529 | 13,230 | ||||||
WPP AUNZ Ltd. | 34,576 | 13,875 | ||||||
|
| |||||||
Total Australia | 2,363,625 | |||||||
Austria – 0.6% | ||||||||
Lenzing AG | 904 | 82,104 | ||||||
Palfinger AG | 745 | 18,907 | ||||||
Porr AG(a) | 679 | 13,537 | ||||||
S IMMO AG | 1,547 | 25,713 | ||||||
|
| |||||||
Total Austria | 140,261 | |||||||
Belgium – 1.5% | ||||||||
Bekaert S.A. | 2,209 | 53,181 | ||||||
Cofinimmo S.A. | 601 | 74,543 | ||||||
D’ieteren S.A./N.V. | 872 | 32,815 | ||||||
Econocom Group S.A./N.V. | 2,777 | 9,238 | ||||||
Euronav N.V. | 3,725 | 26,486 |
See Notes to Financial Statements.
WisdomTree Trust | 47 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund(DDLS)
December 31, 2018
Investments | Shares | Value | ||||||
Kinepolis Group N.V. | 487 | $ | 27,168 | |||||
Ontex Group N.V. | 2,270 | 46,450 | ||||||
Warehouses De Pauw CVA | 607 | 79,936 | ||||||
|
| |||||||
Total Belgium | 349,817 | |||||||
China – 2.5% | ||||||||
Beijing Tong Ren Tang Chinese Medicine Co., Ltd. | 15,000 | 23,603 | ||||||
China Agri-Industries Holdings Ltd. | 53,000 | 18,887 | ||||||
China Overseas Grand Oceans Group Ltd.(a) | 49,000 | 16,084 | ||||||
China Power Clean Energy Development Co., Ltd. | 37,500 | 11,352 | ||||||
China Power International Development Ltd. | 322,000 | 73,207 | ||||||
China South City Holdings Ltd. | 192,000 | 27,221 | ||||||
China Travel International Investment Hong Kong Ltd. | 101,956 | 27,217 | ||||||
CITIC Telecom International Holdings Ltd. | 166,678 | 58,544 | ||||||
Dah Chong Hong Holdings Ltd. | 56,779 | 19,653 | ||||||
Guotai Junan International Holdings Ltd.(a) | 238,052 | 38,310 | ||||||
Poly Property Group Co., Ltd. | 90,000 | 28,163 | ||||||
Shanghai Industrial Holdings Ltd. | 34,000 | 68,787 | ||||||
Shenwan Hongyuan HK Ltd. | 65,000 | 13,781 | ||||||
Shougang Fushan Resources Group Ltd. | 179,903 | 36,535 | ||||||
Xiwang Special Steel Co., Ltd. | 150,000 | 27,589 | ||||||
Yuexiu Property Co., Ltd. | 448,638 | 82,515 | ||||||
|
| |||||||
Total China | 571,448 | |||||||
Denmark – 1.1% | ||||||||
Alm Brand A/S | 5,742 | 43,760 | ||||||
Matas A/S | 3,344 | 29,711 | ||||||
Per Aarsleff Holding A/S | 573 | 17,468 | ||||||
Ringkjoebing Landbobank A/S | 317 | 16,511 | ||||||
Scandinavian Tobacco Group A/S Class A(b) | 1,390 | 16,704 | ||||||
Schouw & Co. A/S | 455 | 33,846 | ||||||
Spar Nord Bank A/S | 5,537 | 44,361 | ||||||
Sydbank A/S | 2,511 | 59,660 | ||||||
|
| |||||||
Total Denmark | 262,021 | |||||||
Finland – 2.4% | ||||||||
Cargotec Oyj Class B | 654 | 19,976 | ||||||
Citycon Oyj(a) | 37,181 | 68,643 | ||||||
Cramo Oyj | 1,588 | 27,085 | ||||||
Finnair Oyj | 2,202 | 17,835 | ||||||
Kemira Oyj | 5,454 | 61,412 | ||||||
Lassila & Tikanoja Oyj | 1,095 | 18,726 | ||||||
Lehto Group Oyj(a) | 677 | 3,289 | ||||||
Oriola Oyj Class B | 6,073 | 13,746 | ||||||
Outokumpu Oyj | 16,369 | 59,786 | ||||||
Raisio Oyj Class V | 4,931 | 13,218 | ||||||
Ramirent Oyj | 3,410 | 21,245 | ||||||
Sanoma Oyj | 2,801 | 27,169 | ||||||
Tieto Oyj | 2,419 | 65,205 | ||||||
Tokmanni Group Corp. | 2,725 | 22,366 | ||||||
Valmet Oyj | 3,830 | 78,590 | ||||||
YIT Oyj | 7,812 | 45,589 | ||||||
|
| |||||||
Total Finland | 563,880 | |||||||
France – 3.3% | ||||||||
Beneteau S.A. | 1,129 | 14,816 | ||||||
Bonduelle SCA | 612 | 19,869 | ||||||
Chargeurs S.A. | 769 | 14,768 | ||||||
Coface S.A. | 4,322 | 39,180 | ||||||
Derichebourg S.A. | 3,505 | 16,019 | ||||||
Elior Group S.A.(b) | 3,921 | 58,539 | ||||||
Gaztransport Et Technigaz S.A. | 1,217 | 93,420 | ||||||
Interparfums S.A. | 583 | 22,493 | ||||||
IPSOS | 1,219 | 28,622 | ||||||
Jacquet Metal Service S.A. | 521 | 9,243 | ||||||
Kaufman & Broad S.A. | 833 | 31,805 | ||||||
Korian S.A. | 1,541 | 54,750 | ||||||
Lectra | 695 | 14,444 | ||||||
Maisons du Monde S.A.(b) | 305 | 5,826 | ||||||
Metropole Television S.A. | 4,659 | 74,776 | ||||||
Neopost S.A. | 1,814 | 49,395 | ||||||
Oeneo S.A. | 722 | 7,197 | ||||||
Rothschild & Co. | 1,209 | 42,637 | ||||||
SPIE S.A. | 3,733 | 49,459 | ||||||
Tarkett S.A.(a) | 1,717 | 34,388 | ||||||
Television Francaise 1 | 5,355 | 43,341 | ||||||
Vilmorin & Cie S.A. | 539 | 34,813 | ||||||
|
| |||||||
Total France | 759,800 | |||||||
Georgia – 0.1% | ||||||||
Bank of Georgia Group PLC | 1,488 | 26,096 | ||||||
Germany – 3.3% | ||||||||
Aareal Bank AG | 2,457 | 75,807 | ||||||
alstria officeREIT-AG | 3,777 | 52,676 | ||||||
AURELIUS Equity Opportunities SE & Co. KGaA | 1,879 | 68,134 | ||||||
bet-at-home.com AG | 605 | 31,676 | ||||||
Bilfinger SE | 837 | 24,380 | ||||||
CANCOM SE | 372 | 12,188 | ||||||
Comdirect Bank AG | 2,266 | 26,526 | ||||||
CompuGroup Medical SE | 529 | 24,455 | ||||||
CropEnergies AG | 4,203 | 21,645 | ||||||
Deutz AG | 2,467 | 14,510 | ||||||
ElringKlinger AG | 1,711 | 13,300 | ||||||
Encavis AG | 4,445 | 27,947 | ||||||
Gerresheimer AG | 468 | 30,628 | ||||||
Hamburger Hafen und Logistik AG | 1,384 | 27,418 | ||||||
Indus Holding AG | 439 | 19,572 | ||||||
Kloeckner & Co. SE | 2,311 | 16,009 | ||||||
Koenig & Bauer AG | 220 | 9,180 | ||||||
MLP SE | 4,266 | 21,457 | ||||||
NORMA Group SE | 494 | 24,384 | ||||||
Pfeiffer Vacuum Technology AG | 72 | 8,947 | ||||||
Sixt Leasing SE | 910 | 11,859 | ||||||
SMA Solar Technology AG | 244 | 4,627 | ||||||
Takkt AG | 1,488 | 23,202 | ||||||
TLG Immobilien AG | 2,377 | 65,812 | ||||||
VERBIO Vereinigte BioEnergie AG | 1,836 | 14,010 | ||||||
Vossloh AG | 661 | 32,076 | ||||||
Washtec AG | 287 | 19,816 | ||||||
Wuestenrot & Wuerttembergische AG | 1,845 | 33,746 | ||||||
|
| |||||||
Total Germany | 755,987 |
See Notes to Financial Statements.
48 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund(DDLS)
December 31, 2018
Investments | Shares | Value | ||||||
Hong Kong – 0.4% |
| |||||||
Chong Hing Bank Ltd. | 8,000 | $ | 13,508 | |||||
Dah Sing Financial Holdings Ltd. | 6,000 | 29,658 | ||||||
Hongkong & Shanghai Hotels Ltd. (The) | 18,000 | 25,519 | ||||||
Kowloon Development Co., Ltd. | 20,000 | 21,049 | ||||||
Television Broadcasts Ltd. | 7,900 | 14,954 | ||||||
|
| |||||||
Total Hong Kong |
| 104,688 | ||||||
Ireland – 0.6% |
| |||||||
C&C Group PLC | 10,659 | 33,204 | ||||||
FBD Holdings PLC | 1,100 | 10,361 | ||||||
Grafton Group PLC | 4,104 | 33,609 | ||||||
Greencore Group PLC | 14,061 | 31,912 | ||||||
Hibernia REIT PLC | 10,916 | 15,623 | ||||||
Irish Continental Group PLC | 2,535 | 12,316 | ||||||
|
| |||||||
Total Ireland |
| 137,025 | ||||||
Israel – 3.9% |
| |||||||
Amot Investments Ltd. | 14,656 | 71,147 | ||||||
Ashtrom Properties Ltd. | 5,036 | 20,674 | ||||||
Avgol Industries 1953 Ltd. | 21,768 | 22,107 | ||||||
Delek Automotive Systems Ltd. | 7,042 | 27,721 | ||||||
Delek Group Ltd. | 905 | 129,813 | ||||||
Direct Insurance Financial Investments Ltd. | 1,920 | 21,580 | ||||||
Elco Ltd. | 728 | 13,267 | ||||||
First International Bank of Israel Ltd. | 2,579 | 54,247 | ||||||
Fox Wizel Ltd. | 667 | 15,137 | ||||||
Harel Insurance Investments & Financial Services Ltd. | 11,177 | 73,551 | ||||||
Hilan Ltd. | 681 | 16,014 | ||||||
Inrom Construction Industries Ltd. | 7,489 | 21,845 | ||||||
Magic Software Enterprises Ltd. | 1,520 | 11,715 | ||||||
Matrix IT Ltd. | 2,384 | 26,394 | ||||||
Maytronics Ltd. | 3,240 | 18,518 | ||||||
Mega Or Holdings Ltd. | 1,694 | 17,753 | ||||||
Melisron Ltd. | 1,030 | 42,945 | ||||||
Menora Mivtachim Holdings Ltd. | 2,352 | 25,020 | ||||||
OPC Energy Ltd.* | 2,527 | 13,045 | ||||||
Paz Oil Co., Ltd. | 658 | 99,332 | ||||||
Phoenix Holdings Ltd. (The) | 5,097 | 25,930 | ||||||
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 426 | 21,934 | ||||||
Shapir Engineering and Industry Ltd. | 11,589 | 35,666 | ||||||
Shufersal Ltd. | 5,202 | 34,177 | ||||||
Strauss Group Ltd. | 1,341 | 30,450 | ||||||
ZUR Shamir Holdings Ltd. | 6,136 | 22,956 | ||||||
|
| |||||||
Total Israel |
| 912,938 | ||||||
Italy – 4.7% |
| |||||||
Aquafil SpA | 1,090 | 11,189 | ||||||
Ascopiave SpA | 10,068 | 35,794 | ||||||
ASTM SpA | 1,389 | 27,755 | ||||||
Azimut Holding SpA(a) | 7,179 | 78,242 | ||||||
Banca Farmafactoring SpA(b) | 10,441 | 54,188 | ||||||
Banca Generali SpA | 4,608 | 95,502 | ||||||
Banca Popolare di Sondrio SCPA | 7,810 | 23,499 | ||||||
Banca Sistema SpA(a)(b) | 8,279 | 13,609 | ||||||
BPER Banca | 8,848 | 34,026 | ||||||
Brunello Cucinelli SpA | 543 | 18,653 | ||||||
Cairo Communication SpA | 6,929 | 27,129 | ||||||
Cerved Group SpA | 5,131 | 41,968 | ||||||
Credito Emiliano SpA | 9,856 | 56,672 | ||||||
Danieli & C. Officine Meccaniche SpA RSP | 676 | 9,969 | ||||||
Datalogic SpA | 966 | 22,527 | ||||||
doBank SpA(b) | 2,494 | 26,358 | ||||||
El.En. SpA | 419 | 6,069 | ||||||
Enav SpA(b) | 12,385 | 60,058 | ||||||
Falck Renewables SpA | 6,408 | 17,178 | ||||||
Fincantieri SpA* | 7,937 | 8,365 | ||||||
Gamenet Group SpA(b) | 2,004 | 15,922 | ||||||
Geox SpA(a) | 4,692 | 6,292 | ||||||
Gima TT SpA(b) | 1,802 | 13,435 | ||||||
Gruppo MutuiOnline SpA | 1,116 | 20,233 | ||||||
Immobiliare Grande Distribuzione SIIQ SpA | 5,673 | 34,903 | ||||||
La Doria SpA | 1,234 | 11,172 | ||||||
Maire Tecnimont SpA | 7,664 | 28,123 | ||||||
MARR SpA | 1,718 | 40,457 | ||||||
Massimo Zanetti Beverage Group SpA(b) | 2,609 | 17,149 | ||||||
OVS SpA*(a)(b) | 1,976 | 2,471 | ||||||
RAI Way SpA(b) | 8,000 | 39,644 | ||||||
Reply SpA | 286 | 14,412 | ||||||
Saras SpA | 36,901 | 71,332 | ||||||
Societa Cattolica di Assicurazioni SC | 5,623 | 45,670 | ||||||
Technogym SpA(b) | 1,654 | 17,698 | ||||||
Unieuro SpA*(b) | 1,724 | 19,048 | ||||||
Zignago Vetro SpA | 2,307 | 22,417 | ||||||
|
| |||||||
Total Italy |
| 1,089,128 | ||||||
Japan – 25.7% |
| |||||||
77 Bank Ltd. (The) | 835 | 14,513 | ||||||
ADEKA Corp. | 1,400 | 20,327 | ||||||
Aeon Delight Co., Ltd. | 400 | 13,417 | ||||||
Ai Holdings Corp. | 1,200 | 21,240 | ||||||
Aica Kogyo Co., Ltd. | 800 | 26,833 | ||||||
Aichi Corp.(a) | 5,000 | 26,614 | ||||||
Aichi Steel Corp. | 400 | 12,523 | ||||||
Ain Holdings, Inc. | 100 | 7,173 | ||||||
Aisan Industry Co., Ltd. | 2,100 | 14,183 | ||||||
Akita Bank Ltd. (The) | 539 | 10,705 | ||||||
Alpen Co., Ltd. | 1,200 | 18,397 | ||||||
Amano Corp. | 1,200 | 23,275 | ||||||
Anest Iwata Corp. | 1,800 | 16,308 | ||||||
Anritsu Corp. | 1,300 | 18,081 | ||||||
AOKI Holdings, Inc.(a) | 1,500 | 17,650 | ||||||
Aomori Bank Ltd. (The) | 348 | 8,811 | ||||||
Aoyama Trading Co., Ltd. | 1,300 | 31,222 | ||||||
Arcs Co., Ltd. | 1,500 | 33,469 | ||||||
Ariake Japan Co., Ltd. | 100 | 6,508 | ||||||
As One Corp. | 135 | 9,253 | ||||||
ASKUL Corp.(a) | 400 | 8,546 | ||||||
Autobacs Seven Co., Ltd. | 1,500 | 24,896 | ||||||
Awa Bank Ltd. (The) | 470 | 12,337 |
See Notes to Financial Statements.
WisdomTree Trust | 49 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund(DDLS)
December 31, 2018
Investments | Shares | Value | ||||||
Axial Retailing, Inc. | 300 | $ | 9,994 | |||||
Bank of Nagoya Ltd. (The) | 449 | 13,525 | ||||||
Bank of Okinawa Ltd. (The) | 242 | 7,014 | ||||||
Bank of Saga Ltd. (The) | 1,100 | 17,706 | ||||||
Baroque Japan Ltd. | 1,500 | 12,592 | ||||||
Belc Co., Ltd. | 200 | 9,443 | ||||||
Bell System24 Holdings, Inc. | 1,601 | 18,853 | ||||||
Benefit One, Inc. | 400 | 12,305 | ||||||
Bic Camera, Inc. | 1,200 | 15,247 | ||||||
C.I. Takiron Corp. | 3,300 | 17,535 | ||||||
Chiyoda Integre Co., Ltd. | 1,200 | 21,569 | ||||||
Chugoku Bank Ltd. (The) | 3,300 | 27,882 | ||||||
Chugoku Marine Paints Ltd. | 1,400 | 11,574 | ||||||
Citizen Watch Co., Ltd. | 6,700 | 33,098 | ||||||
Clarion Co., Ltd. | 1,200 | 27,289 | ||||||
COLOPL, Inc.(a) | 2,300 | 15,806 | ||||||
Cosel Co., Ltd.(a) | 1,400 | 11,854 | ||||||
Cosmo Energy Holdings Co., Ltd. | 619 | 12,773 | ||||||
Cresco Ltd.(a) | 300 | 7,968 | ||||||
Dai Nippon Toryo Co., Ltd. | 2,300 | 20,460 | ||||||
Daibiru Corp. | 2,100 | 20,787 | ||||||
Daido Steel Co., Ltd. | 600 | 23,652 | ||||||
Daihen Corp. | 437 | 8,807 | ||||||
Daiichikosho Co., Ltd. | 600 | 28,437 | ||||||
Daishi Hokuetsu Financial Group, Inc. | 1,200 | 33,250 | ||||||
Daiwabo Holdings Co., Ltd. | 200 | 9,297 | ||||||
DeNA Co., Ltd. | 1,600 | 26,746 | ||||||
Denyo Co., Ltd. | 1,095 | 13,444 | ||||||
Descente Ltd. | 1,183 | 19,473 | ||||||
Dip Corp. | 441 | 7,239 | ||||||
Doshisha Co., Ltd. | 500 | 8,025 | ||||||
Eagle Industry Co., Ltd. | 1,600 | 18,623 | ||||||
Eighteenth Bank Ltd. (The) | 1,155 | 25,981 | ||||||
Elecom Co., Ltd. | 400 | 10,194 | ||||||
en-japan, Inc. | 300 | 9,338 | ||||||
EPS Holdings, Inc. | 400 | 6,096 | ||||||
Exedy Corp. | 730 | 17,905 | ||||||
FCC Co., Ltd. | 400 | 9,395 | ||||||
Financial Products Group Co., Ltd. | 1,700 | 17,385 | ||||||
FP Corp. | 359 | 21,989 | ||||||
Fuji Co., Ltd. | 1,200 | 20,453 | ||||||
Fuji Corp., Ltd. | 3,100 | 23,084 | ||||||
Fuji Kyuko Co., Ltd. | 400 | 11,812 | ||||||
Fujimi, Inc. | 400 | 7,689 | ||||||
Fujimori Kogyo Co., Ltd. | 371 | 9,979 | ||||||
Fujitec Co., Ltd. | 1,600 | 17,223 | ||||||
Fujitsu General Ltd. | 1,549 | 19,879 | ||||||
Fukuyama Transporting Co., Ltd. | 261 | 10,063 | ||||||
Furukawa Co., Ltd. | 1,300 | 14,906 | ||||||
Furukawa Electric Co., Ltd. | 1,100 | 27,692 | ||||||
Fuso Chemical Co., Ltd. | 400 | 7,204 | ||||||
Future Corp. | 1,200 | 16,253 | ||||||
G-Tekt Corp. | 1,300 | 17,347 | ||||||
Gakkyusha Co., Ltd. | 1,512 | 20,245 | ||||||
Giken Ltd. | 400 | 12,633 | ||||||
Glory Ltd. | 1,500 | 33,824 | ||||||
GMO Financial Holdings, Inc.(a) | 2,500 | 12,920 | ||||||
Goldcrest Co., Ltd. | 1,200 | 17,336 | ||||||
GS Yuasa Corp. | 1,051 | 21,534 | ||||||
Gunma Bank Ltd. (The) | 5,187 | 21,700 | ||||||
H2O Retailing Corp. | 1,600 | 22,779 | ||||||
Hachijuni Bank Ltd. (The) | 10,100 | 41,518 | ||||||
Hakudo Co., Ltd. | 600 | 8,690 | ||||||
Hanwa Co., Ltd. | 739 | 19,055 | ||||||
Hazama Ando Corp. | 3,100 | 20,513 | ||||||
Heiwa Corp. | 2,049 | 41,684 | ||||||
Heiwa Real Estate Co., Ltd. | 500 | 7,952 | ||||||
Hochiki Corp. | 600 | 6,305 | ||||||
Hokkaido Electric Power Co., Inc. | 3,300 | 22,859 | ||||||
Hokkoku Bank Ltd. (The) | 400 | 12,760 | ||||||
Hokuetsu Corp. | 3,800 | 17,283 | ||||||
Hokuetsu Industries Co., Ltd. | 1,189 | 11,357 | ||||||
Hokuhoku Financial Group, Inc. | 2,006 | 22,654 | ||||||
Hyakugo Bank Ltd. (The) | 6,400 | 22,808 | ||||||
Hyakujushi Bank Ltd. (The) | 1,267 | 29,967 | ||||||
Ibiden Co., Ltd. | 1,710 | 24,127 | ||||||
Ichibanya Co., Ltd. | 300 | 11,307 | ||||||
Ichigo, Inc.(a) | 5,000 | 14,538 | ||||||
Inaba Denki Sangyo Co., Ltd. | 500 | 18,708 | ||||||
Inabata & Co., Ltd. | 1,300 | 16,600 | ||||||
Inageya Co., Ltd. | 1,500 | 19,332 | ||||||
Information Services International-Dentsu Ltd. | 300 | 7,517 | ||||||
Iseki & Co., Ltd. | 1,200 | 17,237 | ||||||
Itochu Enex Co., Ltd. | 3,000 | 26,305 | ||||||
Itoham Yonekyu Holdings, Inc. | 3,300 | 19,942 | ||||||
Iyo Bank Ltd. (The) | 5,100 | 26,961 | ||||||
JAC Recruitment Co., Ltd. | 500 | 8,527 | ||||||
Japan Aviation Electronics Industry Ltd. | 1,400 | 16,231 | ||||||
Japan Lifeline Co., Ltd. | 600 | 7,749 | ||||||
Japan Steel Works Ltd. (The) | 600 | 9,685 | ||||||
Japan Wool Textile Co., Ltd. (The) | 1,984 | 14,955 | ||||||
Jimoto Holdings, Inc. | 13,400 | 15,389 | ||||||
Joshin Denki Co., Ltd. | 246 | 5,408 | ||||||
JSP Corp. | 400 | 7,824 | ||||||
Juroku Bank Ltd. (The) | 1,200 | 25,014 | ||||||
K’s Holdings Corp. | 2,990 | 29,433 | ||||||
kabu.com Securities Co., Ltd. | 5,300 | 18,212 | ||||||
Kaga Electronics Co., Ltd. | 600 | 10,790 | ||||||
Kaken Pharmaceutical Co., Ltd. | 700 | 31,040 | ||||||
Kanamoto Co., Ltd. | 300 | 7,900 | ||||||
Kandenko Co., Ltd. | 2,078 | 20,209 | ||||||
Kanematsu Corp. | 1,500 | 18,252 | ||||||
Kanematsu Electronics Ltd. | 400 | 12,013 | ||||||
Kasai Kogyo Co., Ltd. | 1,805 | 13,507 | ||||||
Kato Sangyo Co., Ltd. | 348 | 9,627 | ||||||
Keihin Corp. | 1,200 | 20,169 | ||||||
Keiyo Bank Ltd. (The) | 2,201 | 14,163 | ||||||
Keiyo Co., Ltd. | 3,900 | 18,555 |
See Notes to Financial Statements.
50 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund(DDLS)
December 31, 2018
Investments | Shares | Value | ||||||
KH Neochem Co., Ltd. | 300 | $ | 6,294 | |||||
Kintetsu World Express, Inc. | 1,200 | 17,741 | ||||||
Kitz Corp. | 1,600 | 12,512 | ||||||
Kiyo Bank Ltd. (The) | 1,400 | 19,893 | ||||||
Koa Corp. | 1,192 | 14,059 | ||||||
Koei Tecmo Holdings Co., Ltd. | 1,960 | 32,442 | ||||||
Kohnan Shoji Co., Ltd. | 1,500 | 36,394 | ||||||
Kokuyo Co., Ltd. | 1,300 | 19,017 | ||||||
KOMEDA Holdings Co., Ltd. | 1,300 | 25,641 | ||||||
Kondotec, Inc. | 1,800 | 16,127 | ||||||
Konishi Co., Ltd. | 1,300 | 19,539 | ||||||
Kumagai Gumi Co., Ltd. | 600 | 18,047 | ||||||
Kurabo Industries Ltd. | 463 | 10,470 | ||||||
Kureha Corp. | 200 | 11,101 | ||||||
Kurimoto Ltd. | 1,300 | 16,411 | ||||||
Kyoei Steel Ltd.(a) | 400 | 6,052 | ||||||
KYORIN Holdings, Inc. | 1,373 | 30,047 | ||||||
Kyushu Financial Group, Inc. | 8,900 | 33,746 | ||||||
Life Corp. | 366 | 7,533 | ||||||
Lintec Corp. | 1,400 | 30,178 | ||||||
Maeda Road Construction Co., Ltd. | 1,442 | 29,993 | ||||||
Mandom Corp. | 442 | 12,126 | ||||||
Mani, Inc. | 154 | 5,860 | ||||||
Matsui Construction Co., Ltd. | 2,800 | 18,834 | ||||||
Matsui Securities Co., Ltd. | 5,400 | 56,847 | ||||||
Maxell Holdings Ltd. | 1,300 | 17,133 | ||||||
Meidensha Corp. | 1,200 | 15,126 | ||||||
Meitec Corp. | 600 | 24,418 | ||||||
METAWATER Co., Ltd. | 300 | 8,017 | ||||||
Mirait Holdings Corp. | 1,400 | 20,570 | ||||||
Mitsubishi Logistics Corp. | 1,700 | 38,690 | ||||||
Mitsubishi Pencil Co., Ltd. | 500 | 9,903 | ||||||
Mitsubishi Shokuhin Co., Ltd. | 1,300 | 33,177 | ||||||
Mitsuboshi Belting Ltd. | 500 | 9,657 | ||||||
Mitsui Mining & Smelting Co., Ltd. | 400 | 8,302 | ||||||
Mitsui Sugar Co., Ltd. | 600 | 15,219 | ||||||
Mixi, Inc. | 2,100 | 44,061 | ||||||
Miyazaki Bank Ltd. (The) | 558 | 14,800 | ||||||
Mochida Pharmaceutical Co., Ltd. | 200 | 16,443 | ||||||
Modec, Inc. | 500 | 10,359 | ||||||
Monex Group, Inc.(a) | 3,100 | 10,454 | ||||||
Morinaga & Co., Ltd. | 300 | 12,934 | ||||||
Morinaga Milk Industry Co., Ltd. | 500 | 14,036 | ||||||
Morita Holdings Corp. | 500 | 8,185 | ||||||
Musashi Seimitsu Industry Co., Ltd. | 600 | 8,411 | ||||||
Musashino Bank Ltd. (The) | 500 | 11,589 | ||||||
Nagaileben Co., Ltd. | 500 | 10,805 | ||||||
Nagase & Co., Ltd. | 2,000 | 27,617 | ||||||
Nakanishi, Inc. | 1,217 | 20,721 | ||||||
NET One Systems Co., Ltd. | 1,300 | 22,916 | ||||||
Nichias Corp. | 874 | 14,984 | ||||||
Nichiha Corp. | 354 | 8,918 | ||||||
NichiiGakkan Co., Ltd.(a) | 1,400 | 13,181 | ||||||
Nihon Kohden Corp. | 1,500 | 48,808 | ||||||
Nihon Parkerizing Co., Ltd. | 1,240 | 14,376 | ||||||
Nihon Unisys Ltd. | 1,500 | 33,510 | ||||||
Nippon Densetsu Kogyo Co., Ltd. | 500 | 9,921 | ||||||
Nippon Electric Glass Co., Ltd. | 1,900 | 46,636 | ||||||
Nippon Flour Mills Co., Ltd. | 1,581 | 26,457 | ||||||
Nippon Parking Development Co., Ltd. | 10,391 | 13,449 | ||||||
Nippon Signal Co., Ltd. | 2,100 | 17,150 | ||||||
Nippon Soda Co., Ltd. | 400 | 9,807 | ||||||
Nippon Steel & Sumikin Bussan Corp. | 600 | 24,801 | ||||||
Nishi-Nippon Financial Holdings, Inc. | 2,900 | 25,322 | ||||||
Nishimatsu Construction Co., Ltd. | 1,350 | 30,798 | ||||||
Nisshin Oillio Group Ltd. (The) | 342 | 9,772 | ||||||
Nisshinbo Holdings, Inc. | 3,150 | 23,859 | ||||||
Nissin Electric Co., Ltd. | 3,300 | 24,153 | ||||||
Nissin Kogyo Co., Ltd. | 1,400 | 17,839 | ||||||
Nitta Corp. | 456 | 13,487 | ||||||
Nitto Kogyo Corp. | 500 | 7,911 | ||||||
Nitto Kohki Co., Ltd. | 600 | 11,561 | ||||||
Noevir Holdings Co., Ltd. | 373 | 16,234 | ||||||
NOF Corp. | 786 | 26,901 | ||||||
Nohmi Bosai Ltd. | 400 | 6,723 | ||||||
Nomura Co., Ltd. | 579 | 13,315 | ||||||
Noritz Corp. | 1,300 | 18,603 | ||||||
North Pacific Bank Ltd. | 6,900 | 18,490 | ||||||
NS Solutions Corp. | 1,200 | 28,875 | ||||||
NTN Corp. | 9,824 | 28,474 | ||||||
NuFlare Technology, Inc. | 200 | 9,087 | ||||||
Obara Group, Inc. | 227 | 8,100 | ||||||
Ogaki Kyoritsu Bank Ltd. (The) | 700 | 14,017 | ||||||
Ohsho Food Service Corp. | 1,172 | 77,446 | ||||||
Oiles Corp. | 500 | 8,112 | ||||||
Okamoto Industries, Inc. | 200 | 10,518 | ||||||
Okamura Corp. | 1,300 | 16,802 | ||||||
Okumura Corp. | 1,390 | 40,541 | ||||||
OSG Corp. | 1,500 | 29,135 | ||||||
Outsourcing, Inc.(a) | 600 | 5,775 | ||||||
PAL GROUP Holdings Co., Ltd. | 445 | 10,971 | ||||||
Paramount Bed Holdings Co., Ltd. | 400 | 16,607 | ||||||
Parco Co., Ltd. | 1,900 | 19,292 | ||||||
Pilot Corp. | 200 | 9,716 | ||||||
Piolax, Inc. | 1,200 | 24,117 | ||||||
Press Kogyo Co., Ltd. | 2,900 | 14,273 | ||||||
Prima Meat Packers Ltd. | 557 | 9,961 | ||||||
Prospect Co., Ltd.(a) | 68,000 | 14,255 | ||||||
Raito Kogyo Co., Ltd. | 1,400 | 18,668 | ||||||
Rengo Co., Ltd. | 4,650 | 36,788 | ||||||
Ricoh Leasing Co., Ltd. | 500 | 14,925 | ||||||
Riken Corp. | 200 | 9,133 | ||||||
Riso Kagaku Corp. | 1,200 | 18,495 | ||||||
Round One Corp. | 630 | 6,477 | ||||||
Sac’s Bar Holdings, Inc. | 2,100 | 21,361 | ||||||
San-In Godo Bank Ltd. (The) | 2,200 | 15,440 | ||||||
Sanrio Co., Ltd. | 1,400 | 27,435 | ||||||
Sanyo Chemical Industries Ltd. | 300 | 13,863 |
See Notes to Financial Statements.
WisdomTree Trust | 51 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund(DDLS)
December 31, 2018
Investments | Shares | Value | ||||||
Sanyo Special Steel Co., Ltd. | 400 | $ | 8,484 | |||||
Sapporo Holdings Ltd. | 1,400 | 29,259 | ||||||
Sato Holdings Corp. | 400 | 9,516 | ||||||
Sawai Pharmaceutical Co., Ltd. | 600 | 28,601 | ||||||
Seiko Holdings Corp. | 700 | 13,481 | ||||||
Seiren Co., Ltd. | 1,200 | 19,578 | ||||||
Senko Group Holdings Co., Ltd. | 3,180 | 24,144 | ||||||
Senshu Ikeda Holdings, Inc. | 8,100 | 22,148 | ||||||
Shibuya Corp. | 300 | 9,652 | ||||||
Shiga Bank Ltd. (The) | 484 | 11,351 | ||||||
Shikoku Bank Ltd. (The) | 1,500 | 16,160 | ||||||
Shikoku Chemicals Corp. | 1,212 | 11,378 | ||||||
Shikoku Electric Power Co., Inc. | 2,100 | 25,419 | ||||||
Shima Seiki Manufacturing Ltd. | 200 | 5,842 | ||||||
Shimachu Co., Ltd. | 1,353 | �� | 36,503 | |||||
Shinko Electric Industries Co., Ltd. | 2,100 | 13,398 | ||||||
SHO-BOND Holdings Co., Ltd. | 200 | 14,893 | ||||||
Shochiku Co., Ltd. | 100 | 9,698 | ||||||
Shoei Co., Ltd. | 277 | 9,455 | ||||||
Showa Corp. | 600 | 7,082 | ||||||
Siix Corp.(a) | 1,500 | 19,551 | ||||||
Sinanen Holdings Co., Ltd. | 600 | 13,147 | ||||||
SKY Perfect JSAT Holdings, Inc. | 6,300 | 26,931 | ||||||
Sotetsu Holdings, Inc. | 1,700 | 50,668 | ||||||
Sparx Group Co., Ltd. | 5,300 | 8,937 | ||||||
SRA Holdings | 400 | 9,563 | ||||||
Star Micronics Co., Ltd.(a) | 1,300 | 17,667 | ||||||
Starts Corp., Inc. | 700 | 15,536 | ||||||
Sumitomo Bakelite Co., Ltd. | 400 | 13,854 | ||||||
Sumitomo Densetsu Co., Ltd. | 1,100 | 18,257 | ||||||
Sumitomo Forestry Co., Ltd. | 2,400 | 31,500 | ||||||
Sumitomo Mitsui Construction Co., Ltd. | 2,313 | 14,083 | ||||||
Sumitomo Osaka Cement Co., Ltd. | 500 | 20,553 | ||||||
Sumitomo Riko Co., Ltd. | 2,000 | 16,607 | ||||||
Sumitomo Seika Chemicals Co., Ltd. | 225 | 8,654 | ||||||
Suruga Bank Ltd.(a) | 2,400 | 8,881 | ||||||
T-Gaia Corp. | 1,500 | 28,396 | ||||||
Tachibana Eletech Co., Ltd. | 1,200 | 16,811 | ||||||
Taikisha Ltd. | 500 | 13,339 | ||||||
Taiyo Yuden Co., Ltd. | 400 | 5,965 | ||||||
Takara Holdings, Inc. | 1,800 | 21,951 | ||||||
Takara Standard Co., Ltd. | 1,300 | 19,503 | ||||||
Takasago International Corp. | 400 | 12,286 | ||||||
Takasago Thermal Engineering Co., Ltd. | 1,400 | 22,828 | ||||||
Takeuchi Manufacturing Co., Ltd. | 453 | 6,994 | ||||||
Takuma Co., Ltd. | 1,300 | 16,280 | ||||||
Tamron Co., Ltd. | 1,300 | 18,603 | ||||||
Tanseisha Co., Ltd. | 1,400 | 13,832 | ||||||
TechnoPro Holdings, Inc. | 273 | 11,259 | ||||||
Tekken Corp. | 1,100 | 25,576 | ||||||
Toagosei Co., Ltd. | 1,800 | 19,884 | ||||||
TOC Co., Ltd. | 2,900 | 19,322 | ||||||
Toda Corp. | 3,604 | 22,534 | ||||||
Toei Animation Co., Ltd. | 300 | 11,060 | ||||||
Toho Bank Ltd. (The) | 8,214 | 23,433 | ||||||
Toho Zinc Co., Ltd. | 1,100 | 33,637 | ||||||
TOKAI Holdings Corp. | 2,000 | 15,877 | ||||||
Tokai Rika Co., Ltd. | 1,500 | 24,937 | ||||||
Tokai Tokyo Financial Holdings, Inc. | 8,218 | 35,204 | ||||||
Tokyo Ohka Kogyo Co., Ltd. | 400 | 10,766 | ||||||
Tokyo Seimitsu Co., Ltd. | 600 | 15,165 | ||||||
Tokyo Steel Manufacturing Co., Ltd. | 1,557 | 12,630 | ||||||
Tokyotokeiba Co., Ltd. | 380 | 9,483 | ||||||
Tokyu Construction Co., Ltd. | 2,000 | 18,174 | ||||||
Tomy Co., Ltd. | 1,700 | 17,044 | ||||||
Topcon Corp. | 1,600 | 21,335 | ||||||
Toppan Forms Co., Ltd. | 2,000 | 15,768 | ||||||
Topre Corp. | 1,200 | 23,964 | ||||||
Topy Industries Ltd. | 400 | 8,207 | ||||||
Toshiba Plant Systems & Services Corp. | 1,500 | 27,658 | ||||||
Toshiba TEC Corp. | 600 | 14,016 | ||||||
Totetsu Kogyo Co., Ltd. | 445 | 12,330 | ||||||
Toyo Ink SC Holdings Co., Ltd. | 1,128 | 25,127 | ||||||
TPR Co., Ltd. | 1,200 | 24,522 | ||||||
Transcosmos, Inc. | 300 | 6,308 | ||||||
Tsubaki Nakashima Co., Ltd.(a) | 593 | 8,761 | ||||||
Tsubakimoto Chain Co. | 556 | 18,320 | ||||||
Tsumura & Co. | 713 | 19,853 | ||||||
UKC Holdings Corp. | 554 | 9,266 | ||||||
Unipres Corp. | 1,200 | 20,355 | ||||||
United Arrows Ltd. | 300 | 9,611 | ||||||
Unizo Holdings Co., Ltd.(a) | 1,800 | 33,518 | ||||||
Valor Holdings Co., Ltd. | 500 | 12,059 | ||||||
Vital KSK Holdings, Inc.(a) | 1,500 | 15,435 | ||||||
VT Holdings Co., Ltd. | 3,100 | 11,556 | ||||||
Wacoal Holdings Corp. | 834 | 21,611 | ||||||
WIN-Partners Co., Ltd. | 1,200 | 10,522 | ||||||
Xebio Holdings Co., Ltd. | 1,400 | 16,167 | ||||||
Yahagi Construction Co., Ltd. | 2,800 | 17,916 | ||||||
Yamagata Bank Ltd. (The) | 1,168 | 22,239 | ||||||
Yamanashi Chuo Bank Ltd. (The) | 1,083 | 13,918 | ||||||
Yamazen Corp. | 1,900 | 17,872 | ||||||
Yaoko Co., Ltd. | 200 | 10,937 | ||||||
Yellow Hat Ltd. | 400 | 9,556 | ||||||
Yuasa Trading Co., Ltd. | 500 | 14,333 | ||||||
Yumeshin Holdings Co., Ltd.(a) | 1,900 | 13,716 | ||||||
Zenrin Co., Ltd. | 300 | 6,366 | ||||||
Zojirushi Corp.(a) | 1,500 | 13,193 | ||||||
|
| |||||||
Total Japan |
| 5,981,608 | ||||||
Netherlands – 1.7% |
| |||||||
Arcadis N.V. | 1,835 | 22,361 | ||||||
BE Semiconductor Industries N.V. | 4,204 | 88,802 | ||||||
BinckBank N.V. | 3,514 | 24,464 | ||||||
Corbion N.V. | 828 | 23,152 | ||||||
ForFarmers N.V. | 1,752 | 16,123 | ||||||
Intertrust N.V.(b) | 2,658 | 44,635 | ||||||
Koninklijke BAM Groep N.V.(a) | 5,222 | 15,007 | ||||||
Koninklijke Volkerwessels N.V. | 2,555 | 40,394 |
See Notes to Financial Statements.
52 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund(DDLS)
December 31, 2018
Investments | Shares | Value | ||||||
PostNL N.V. | 21,140 | $ | 48,260 | |||||
Sligro Food Group N.V. | 970 | 38,588 | ||||||
TKH Group N.V. CVA | 807 | 37,547 | ||||||
Wessanen | 181 | 1,652 | ||||||
|
| |||||||
Total Netherlands |
| 400,985 | ||||||
New Zealand – 4.5% |
| |||||||
Abano Healthcare Group Ltd. | 4,679 | 20,268 | ||||||
Air New Zealand Ltd. | 53,745 | 111,720 | ||||||
Chorus Ltd. | 19,396 | 63,079 | ||||||
Contact Energy Ltd. | 25,926 | 102,570 | ||||||
EBOS Group Ltd. | 4,236 | 57,036 | ||||||
Freightways Ltd. | 5,928 | 29,216 | ||||||
Genesis Energy Ltd. | 43,372 | 75,907 | ||||||
Infratil Ltd. | 25,854 | 63,278 | ||||||
Kathmandu Holdings Ltd. | 10,292 | 18,910 | ||||||
Kiwi Property Group Ltd. | 67,156 | 61,468 | ||||||
Mainfreight Ltd. | 1,919 | 39,633 | ||||||
Metlifecare Ltd. | 5,117 | 18,494 | ||||||
New Zealand Refining Co., Ltd. (The) | 23,220 | 36,590 | ||||||
NZX Ltd. | 27,423 | 18,572 | ||||||
Oceania Healthcare Ltd. | 17,815 | 12,782 | ||||||
Port of Tauranga Ltd. | 13,256 | 44,444 | ||||||
Restaurant Brands New Zealand Ltd. | 3,489 | 19,535 | ||||||
Skellerup Holdings Ltd. | 11,501 | 15,578 | ||||||
SKY Network Television Ltd. | 28,072 | 34,824 | ||||||
SKYCITY Entertainment Group Ltd. | 27,212 | 64,777 | ||||||
Summerset Group Holdings Ltd. | 3,011 | 12,861 | ||||||
Tourism Holdings Ltd. | 3,999 | 13,810 | ||||||
Trade Me Group Ltd. | 10,747 | 45,761 | ||||||
Trustpower Ltd. | 2,759 | 11,378 | ||||||
Z Energy Ltd. | 12,593 | 46,359 | ||||||
|
| |||||||
Total New Zealand |
| 1,038,850 | ||||||
Norway – 2.9% |
| |||||||
ABG Sundal Collier Holding ASA | 43,203 | 22,701 | ||||||
American Shipping Co. ASA* | 7,236 | 27,827 | ||||||
Atea ASA* | 4,088 | 52,403 | ||||||
Austevoll Seafood ASA | 3,834 | 47,288 | ||||||
Borregaard ASA | 2,107 | 18,201 | ||||||
Entra ASA(b) | 3,565 | 47,428 | ||||||
Evry A/S(b) | 9,876 | 35,870 | ||||||
Grieg Seafood ASA | 3,225 | 38,100 | ||||||
Kongsberg Gruppen ASA | 1,632 | 22,164 | ||||||
Norway Royal Salmon ASA | 1,576 | 32,579 | ||||||
NRC Group ASA* | 1,376 | 11,282 | ||||||
Ocean Yield ASA | 9,977 | 68,210 | ||||||
Sbanken ASA(b) | 1,828 | 15,833 | ||||||
Scatec Solar ASA(b) | 2,079 | 17,719 | ||||||
Selvaag Bolig ASA | 6,096 | 28,477 | ||||||
SpareBank 1 SMN | 4,214 | 40,976 | ||||||
SpareBank 1SR-Bank ASA | 8,662 | 89,229 | ||||||
Veidekke ASA | 5,187 | 58,045 | ||||||
XXL ASA(a)(b) | 3,638 | 10,966 | ||||||
|
| |||||||
Total Norway |
| 685,298 | ||||||
Portugal – 1.7% |
| |||||||
Altri, SGPS, S.A. | 6,493 | 43,050 | ||||||
CTT-Correios de Portugal S.A. | 11,880 | 40,009 | ||||||
Mota-Engil, SGPS, S.A.* | 7,067 | 13,007 | ||||||
NOS, SGPS, S.A. | 21,859 | 132,312 | ||||||
REN—Redes Energeticas Nacionais, SGPS, S.A. | 29,447 | 81,934 | ||||||
Semapa-Sociedade de Investimento e Gestao | 1,684 | 25,218 | ||||||
Sonae Capital, SGPS, S.A. | 19,930 | 19,343 | ||||||
Sonae, SGPS, S.A. | 48,483 | 44,893 | ||||||
|
| |||||||
Total Portugal |
| 399,766 | ||||||
Singapore – 4.4% |
| |||||||
Asian Pay Television Trust | 128,801 | 12,001 | ||||||
Banyan Tree Holdings Ltd. | 58,300 | 24,595 | ||||||
Best World International Ltd. | 13,900 | 26,821 | ||||||
Boustead Singapore Ltd. | 24,085 | 14,136 | ||||||
Bukit Sembawang Estates Ltd.(a) | 8,100 | 33,577 | ||||||
China Aviation Oil Singapore Corp., Ltd. | 24,034 | 18,691 | ||||||
Chip Eng Seng Corp., Ltd.(a) | 36,705 | 17,774 | ||||||
First Resources Ltd. | 37,527 | 42,400 | ||||||
GuocoLand Ltd. | 21,800 | 28,789 | ||||||
HRnetgroup Ltd. | 21,600 | 12,678 | ||||||
Hutchison Port Holdings Trust | 513,200 | 125,734 | ||||||
Japfa Ltd. | 30,200 | 16,175 | ||||||
Keppel Infrastructure Trust | 157,561 | 56,065 | ||||||
M1 Ltd. | 49,015 | 75,159 | ||||||
NetLink NBN Trust | 138,900 | 77,959 | ||||||
Oxley Holdings Ltd. | 72,932 | 15,517 | ||||||
Perennial Real Estate Holdings Ltd. | 71,200 | 32,387 | ||||||
Raffles Medical Group Ltd. | 22,200 | 17,916 | ||||||
Riverstone Holdings Ltd. | 25,600 | 21,412 | ||||||
Sheng Siong Group Ltd. | 50,900 | 39,585 | ||||||
SIA Engineering Co., Ltd. | 26,000 | 43,302 | ||||||
Singapore Post Ltd. | 34,000 | 22,825 | ||||||
StarHub Ltd. | 105,200 | 135,070 | ||||||
Tuan Sing Holdings Ltd. | 69,700 | 18,409 | ||||||
UMS Holdings Ltd. | 32,200 | 13,466 | ||||||
United Engineers Ltd. | 15,800 | 29,328 | ||||||
Yanlord Land Group Ltd. | 54,409 | 48,701 | ||||||
|
| |||||||
Total Singapore |
| 1,020,472 | ||||||
Spain – 2.0% |
| |||||||
Almirall S.A. | 1,875 | 28,657 | ||||||
Applus Services S.A. | 1,459 | 16,162 | ||||||
Atresmedia Corp. de Medios de Comunicacion S.A.(a) | 10,068 | 50,203 | ||||||
Bolsas y Mercados Espanoles SHMSF S.A. | 3,142 | 87,352 | ||||||
Construcciones y Auxiliar de Ferrocarriles S.A. | 477 | 19,739 | ||||||
Ence Energia y Celulosa S.A. | 4,201 | 26,341 | ||||||
Euskaltel S.A.(b) | 5,706 | 45,594 | ||||||
Faes Farma S.A. | 6,621 | 22,479 | ||||||
Fluidra S.A.* | 1,190 | 13,318 | ||||||
Lar Espana Real Estate Socimi S.A. | 3,553 | 30,259 | ||||||
Papeles y Cartones de Europa S.A. | 1,893 | 36,312 | ||||||
Sacyr S.A. | 11,185 | 22,299 | ||||||
Tecnicas Reunidas S.A.(a) | 2,249 | 54,864 | ||||||
|
| |||||||
Total Spain |
| 453,579 |
See Notes to Financial Statements.
WisdomTree Trust | 53 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund(DDLS)
December 31, 2018
Investments | Shares | Value | ||||||
Sweden – 6.6% |
| |||||||
Acando AB | 3,885 | $ | 12,752 | |||||
AddTech AB Class B | 1,119 | 19,967 | ||||||
AF AB Class B | 1,370 | 24,786 | ||||||
Ahlsell AB(b) | 9,271 | 54,481 | ||||||
Ahlstrom-Munksjo Oyj | 2,376 | 32,919 | ||||||
Ambea AB(b) | 2,988 | 29,287 | ||||||
Atrium Ljungberg AB Class B | 3,189 | 54,674 | ||||||
Avanza Bank Holding AB | 426 | 20,354 | ||||||
Beijer Ref AB | 1,039 | 17,096 | ||||||
Betsson AB* | 4,490 | 36,970 | ||||||
Bilia AB Class A | 4,168 | 38,949 | ||||||
Bonava AB Class B | 3,301 | 42,520 | ||||||
Bravida Holding AB(b) | 2,944 | 20,355 | ||||||
Clas Ohlson AB Class B(a) | 3,722 | 32,473 | ||||||
Cloetta AB Class B | 5,555 | 15,225 | ||||||
Duni AB | 1,422 | 15,734 | ||||||
Dustin Group AB(b) | 3,399 | 28,102 | ||||||
Evolution Gaming Group AB(b) | 446 | 25,631 | ||||||
Fagerhult AB | 2,514 | 21,579 | ||||||
Getinge AB Class B | 4,095 | 36,905 | ||||||
Granges AB | 1,656 | 15,036 | ||||||
Hemfosa Fastigheter AB | 3,789 | 29,873 | ||||||
HIQ International AB* | 2,250 | 12,006 | ||||||
Holmen AB Class B | 2,265 | 44,693 | ||||||
JM AB(a) | 3,665 | 71,515 | ||||||
KappAhl AB | 5,484 | 10,763 | ||||||
KNOW IT AB | 511 | 8,853 | ||||||
Kungsleden AB | 5,229 | 37,098 | ||||||
Loomis AB Class B | 1,256 | 40,517 | ||||||
Mekonomen AB | 1,774 | 18,309 | ||||||
Modern Times Group MTG AB Class B | 1,406 | 46,466 | ||||||
Mycronic AB(a) | 2,000 | 26,642 | ||||||
NCC AB Class B(a) | 4,670 | 72,585 | ||||||
NetEnt AB* | 7,029 | 28,977 | ||||||
Nobia AB | 5,028 | 27,925 | ||||||
Nobina AB(b) | 3,133 | 21,167 | ||||||
Nolato AB Class B | 455 | 18,809 | ||||||
Nordic Waterproofing Holding A/S(b) | 2,034 | 16,358 | ||||||
NP3 Fastigheter AB | 3,029 | 20,840 | ||||||
Paradox Interactive AB(a) | 1,020 | 15,439 | ||||||
Peab AB | 11,822 | 96,540 | ||||||
Platzer Fastigheter Holding AB Class B | 2,022 | 13,593 | ||||||
Ratos AB Class B | 10,273 | 26,975 | ||||||
Resurs Holding AB(b) | 6,843 | 42,219 | ||||||
Scandi Standard AB | 2,627 | 18,341 | ||||||
SkiStar AB | 899 | 20,990 | ||||||
Sweco AB Class B | 2,044 | 45,395 | ||||||
Thule Group AB(b) | 1,291 | 23,604 | ||||||
Wallenstam AB Class B | 5,723 | 53,061 | ||||||
Wihlborgs Fastigheter AB | 3,145 | 36,325 | ||||||
|
| |||||||
Total Sweden |
| 1,541,673 | ||||||
Switzerland – 1.5% |
| |||||||
Autoneum Holding AG | 134 | 20,036 | ||||||
Bobst Group S.A. Registered Shares | 234 | 16,212 | ||||||
Cembra Money Bank AG | 861 | 67,994 | ||||||
Comet Holding AG Registered Shares*(a) | 191 | 15,452 | ||||||
EFG International AG* | 5,641 | 32,903 | ||||||
Galenica AG*(b) | 919 | 40,347 | ||||||
Huber + Suhner AG Registered Shares | 287 | 19,069 | ||||||
Implenia AG Registered Shares | 375 | 12,584 | ||||||
Mobilezone Holding AG Registered Shares | 2,017 | 22,384 | ||||||
Oriflame Holding AG | 934 | 20,870 | ||||||
Panalpina Welttransport Holding AG Registered Shares | 458 | 60,862 | ||||||
u-blox Holding AG* | 14 | 1,121 | ||||||
Ypsomed Holding AG Registered Shares* | 153 | 18,004 | ||||||
|
| |||||||
Total Switzerland |
| 347,838 | ||||||
United Kingdom – 14.5% |
| |||||||
A.G. Barr PLC | 1,751 | 17,595 | ||||||
Aggreko PLC | 6,761 | 63,083 | ||||||
Ascential PLC | 5,861 | 28,141 | ||||||
Balfour Beatty PLC | 7,513 | 23,854 | ||||||
BCA Marketplace PLC | 19,793 | 55,458 | ||||||
Biffa PLC(b) | 5,964 | 14,872 | ||||||
Big Yellow Group PLC | 3,133 | 34,854 | ||||||
Bodycote PLC | 3,232 | 29,905 | ||||||
Bovis Homes Group PLC | 3,166 | 34,750 | ||||||
Brewin Dolphin Holdings PLC | 6,309 | 25,905 | ||||||
Britvic PLC | 5,276 | 53,723 | ||||||
Card Factory PLC | 28,157 | 62,183 | ||||||
CareTech Holdings PLC | 3,801 | 16,604 | ||||||
Central Asia Metals PLC(a) | 9,297 | 25,753 | ||||||
Chemring Group PLC | 5,931 | 12,177 | ||||||
Chesnara PLC | 5,631 | 24,778 | ||||||
Civitas Social Housing PLC(a) | 17,927 | 24,316 | ||||||
Close Brothers Group PLC | 4,399 | 80,677 | ||||||
CMC Markets PLC(b) | 12,760 | 17,096 | ||||||
Coats Group PLC | 19,958 | 20,716 | ||||||
Computacenter PLC | 1,460 | 18,706 | ||||||
Concentric AB | 1,031 | 13,931 | ||||||
ContourGlobal PLC(b) | 7,710 | 17,675 | ||||||
Costain Group PLC | 2,878 | 11,564 | ||||||
Countryside Properties PLC(b) | 7,962 | 30,867 | ||||||
Cranswick PLC | 572 | 19,174 | ||||||
Crest Nicholson Holdings PLC | 13,388 | 55,961 | ||||||
Dairy Crest Group PLC | 5,065 | 27,235 | ||||||
Devro PLC | 7,772 | 15,857 | ||||||
Dignity PLC | 1,061 | 9,412 | ||||||
Diploma PLC | 1,848 | 28,479 | ||||||
DiscoverIE Group PLC | 3,860 | 17,845 | ||||||
Dixons Carphone PLC | 43,999 | 67,301 | ||||||
Domino’s Pizza Group PLC | 8,680 | 25,769 | ||||||
Drax Group PLC | 10,630 | 48,576 | ||||||
Dunelm Group PLC | 7,054 | 48,603 |
See Notes to Financial Statements.
54 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund(DDLS)
December 31, 2018
Investments | Shares | Value | ||||||
Eco Animal Health Group PLC | 1,967 | $ | 10,271 | |||||
Elementis PLC | 10,913 | 25,310 | ||||||
Epwin Group PLC | 14,274 | 13,180 | ||||||
Equiniti Group PLC(b) | 4,331 | 11,942 | ||||||
Eurocell PLC | 3,643 | 9,929 | ||||||
Euromoney Institutional Investor PLC | 2,001 | 29,409 | ||||||
FDM Group Holdings PLC | 1,457 | 13,787 | ||||||
First Derivatives PLC(a) | 171 | 4,617 | ||||||
Forterra PLC(b) | 5,558 | 15,856 | ||||||
Galliford Try PLC | 5,344 | 42,402 | ||||||
Games Workshop Group PLC | 1,002 | 38,795 | ||||||
Gamma Communications PLC(a) | 1,898 | 17,646 | ||||||
Genus PLC | 578 | 15,798 | ||||||
Go-Ahead Group PLC (The) | 2,062 | 40,128 | ||||||
Greene King PLC | 11,579 | 77,864 | ||||||
Halfords Group PLC | 7,301 | 23,711 | ||||||
Hastings Group Holdings PLC(b) | 13,261 | 31,566 | ||||||
Headlam Group PLC | 3,562 | 18,600 | ||||||
Helical PLC | 4,949 | 20,107 | ||||||
Hill & Smith Holdings PLC | 1,486 | 22,711 | ||||||
Hilton Food Group PLC | 1,970 | 22,631 | ||||||
Ibstock PLC(b) | 9,400 | 23,788 | ||||||
Inmarsat PLC | 15,113 | 73,007 | ||||||
iomart Group PLC | 3,204 | 13,466 | ||||||
ITE Group PLC | 12,133 | 9,812 | ||||||
J D Wetherspoon PLC | 1,514 | 21,461 | ||||||
James Fisher & Sons PLC | 895 | 19,765 | ||||||
John Laing Group PLC(b) | 4,983 | 21,070 | ||||||
Johnson Service Group PLC | 11,846 | 17,652 | ||||||
Jupiter Fund Management PLC | 21,728 | 81,690 | ||||||
Just Group PLC | 21,007 | 24,547 | ||||||
Kainos Group PLC | 3,731 | 19,007 | ||||||
Kcom Group PLC | 32,047 | 29,795 | ||||||
Keller Group PLC | 2,129 | 13,381 | ||||||
Kier Group PLC(a) | 4,879 | 25,353 | ||||||
Lookers PLC | 16,961 | 19,960 | ||||||
M&C Saatchi PLC(a) | 2,866 | 10,549 | ||||||
Majestic Wine PLC(a) | 1,981 | 6,232 | ||||||
Marshalls PLC | 4,733 | 28,018 | ||||||
Marston’s PLC | 41,536 | 49,753 | ||||||
MJ Gleeson PLC | 2,141 | 17,560 | ||||||
Morgan Advanced Materials PLC | 8,256 | 27,675 | ||||||
Morgan Sindall Group PLC | 1,088 | 14,605 | ||||||
N Brown Group PLC | 15,736 | 18,889 | ||||||
National Express Group PLC | 11,945 | 56,897 | ||||||
Northgate PLC | 4,354 | 21,061 | ||||||
Numis Corp. PLC | 4,334 | 13,220 | ||||||
On the Beach Group PLC(b) | 1,281 | 5,482 | ||||||
OneSavings Bank PLC | 4,885 | 21,775 | ||||||
Oxford Instruments PLC | 879 | 10,187 | ||||||
Pagegroup PLC | 11,880 | 68,208 | ||||||
PayPoint PLC | 2,511 | 25,872 | ||||||
Pendragon PLC | 69,852 | 20,017 | ||||||
Pets at Home Group PLC | 23,540 | 34,717 | ||||||
Photo-Me International PLC | 18,423 | 20,953 | ||||||
Polar Capital Holdings PLC | 3,925 | 23,595 | ||||||
PRS REIT PLC (The) | 17,256 | 20,747 | ||||||
PZ Cussons PLC | 10,084 | 27,330 | ||||||
QinetiQ Group PLC | 11,235 | 40,981 | ||||||
Redde PLC | 12,619 | 27,322 | ||||||
Renewi PLC | 32,005 | 13,431 | ||||||
Restaurant Group PLC (The)(a) | 20,955 | 38,058 | ||||||
RPS Group PLC | 3,434 | 5,948 | ||||||
Safestore Holdings PLC | 5,090 | 32,835 | ||||||
Saga PLC | 52,877 | 69,769 | ||||||
Savills PLC | 2,826 | 25,446 | ||||||
Senior PLC | 6,834 | 16,485 | ||||||
SIG PLC | 14,720 | 20,585 | ||||||
Softcat PLC | 3,425 | 25,649 | ||||||
Spire Healthcare Group PLC(b) | 2,696 | 3,739 | ||||||
Spirent Communications PLC | 14,674 | 22,128 | ||||||
St. Modwen Properties PLC | 4,531 | 22,852 | ||||||
Staffline Group PLC | 989 | 15,619 | ||||||
Stagecoach Group PLC | 34,449 | 58,133 | ||||||
Superdry PLC | 748 | 4,457 | ||||||
Synthomer PLC | 5,780 | 26,310 | ||||||
TalkTalk Telecom Group PLC(a) | 40,276 | 58,426 | ||||||
TBC Bank Group PLC | 935 | 18,124 | ||||||
Telecom Plus PLC | 2,637 | 48,093 | ||||||
TI Fluid Systems PLC(b) | 5,303 | 11,279 | ||||||
Trifast PLC | 4,738 | 11,345 | ||||||
TT Electronics PLC | 5,406 | 13,481 | ||||||
Ultra Electronics Holdings PLC | 1,582 | 26,193 | ||||||
Vesuvius PLC | 5,814 | 37,505 | ||||||
Volution Group PLC | 6,506 | 11,890 | ||||||
WH Smith PLC | 1,693 | 37,087 | ||||||
Wincanton PLC | 4,886 | 15,121 | ||||||
Xaar PLC | 1,133 | 2,094 | ||||||
XPS Pensions Group PLC | 6,288 | 13,094 | ||||||
|
| |||||||
Total United Kingdom |
| 3,360,230 | ||||||
TOTAL COMMON STOCKS (Cost: $26,046,477) |
| 23,267,013 | ||||||
RIGHTS – 0.0% |
| |||||||
Spain – 0.0% |
| |||||||
Faes Farma S.A., expiring 1/3/19* (Cost: $759) | 6,621 | 775 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.9% |
| |||||||
United States – 2.9% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 2.39%(c) (Cost: $676,507)(d) | 676,507 | 676,507 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 103.0% (Cost: $26,723,743) |
| 23,944,295 | ||||||
Other Assets less Liabilities – (3.0)% |
| (700,502 | ) | |||||
|
| |||||||
NET ASSETS – 100.0% |
| $ | 23,243,793 |
See Notes to Financial Statements.
WisdomTree Trust | 55 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund(DDLS)
December 31, 2018
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at December 31, 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 annualized7-day yield as of December 31, 2018. |
(d) | At December 31, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,035,057 and the total market value of the collateral held by the Fund was $1,100,143. The total market value of the collateral includesnon-cash U.S. Government securities collateral having a value of $423,636. |
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. | 1/4/2019 | 638,500 | AUD | 449,526 | USD | $ | — | $ | (12 | ) | ||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 248,588 | DKK | 38,085 | USD | — | (1 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 657,494 | EUR | 751,698 | USD | — | (22 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 515,525 | GBP | 656,624 | USD | — | (19 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 387,719 | ILS | 103,777 | USD | — | (11 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 1,334,649 | NOK | 154,142 | USD | — | (3 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 2,410,604 | SEK | 271,927 | USD | — | (6 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 123,351 | SGD | 90,506 | USD | — | (4 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/7/2019 | 78,168 | CHF | 79,318 | USD | — | (2 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/7/2019 | 269,682 | NZD | 180,852 | USD | — | (5 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/8/2019 | 126,207,099 | JPY | 1,150,455 | USD | — | (45 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 414,424 | USD | 588,274 | AUD | — | (4 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 67,605 | USD | 66,448 | CHF | — | (4 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 35,654 | USD | 232,071 | DKK | — | (1 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 704,779 | USD | 614,839 | EUR | — | (8 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 596,136 | USD | 467,336 | GBP | — | (31 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 93,480 | USD | 348,477 | ILS | — | (21 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 1,048,340 | USD | 114,755,909 | JPY | — | (8 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 145,553 | USD | 1,258,465 | NOK | — | — | |||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 175,584 | USD | 261,697 | NZD | — | (2 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 266,843 | USD | 2,359,528 | SEK | — | (2 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/7/2019 | 88,892 | USD | 121,073 | SGD | — | (4 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 638,481 | AUD | 449,526 | USD | — | (25 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 248,587 | DKK | 38,085 | USD | — | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 657,492 | EUR | 751,698 | USD | — | (24 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 515,528 | GBP | 656,624 | USD | — | (16 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 387,690 | ILS | 103,777 | USD | — | (18 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 1,334,637 | NOK | 154,142 | USD | — | (5 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 2,410,581 | SEK | 271,927 | USD | — | (8 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 123,351 | SGD | 90,506 | USD | — | (5 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 343,755 | USD | 470,513 | AUD | 12,507 | — | |||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 29,124 | USD | 191,353 | DKK | — | (191 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 574,828 | USD | 506,108 | EUR | — | (3,777 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 502,124 | USD | 392,765 | GBP | 1,874 | — | |||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 79,359 | USD | 295,317 | ILS | 322 | — | |||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 117,874 | USD | 1,012,607 | NOK | 928 | — | |||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 207,944 | USD | 1,886,282 | SEK | — | (4,833 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 69,211 | USD | 94,910 | SGD | — | (424 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/7/2019 | 78,167 | CHF | 79,318 | USD | — | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/7/2019 | 269,681 | NZD | 180,852 | USD | — | (6 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/7/2019 | 60,655 | USD | 60,377 | CHF | — | (609 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/7/2019 | 138,298 | USD | 201,241 | NZD | 3,347 | — | |||||||||||||||||||||
Barclays Bank PLC | 1/8/2019 | 126,207,214 | JPY | 1,150,455 | USD | — | (44 | ) |
See Notes to Financial Statements.
56 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund(DDLS)
December 31, 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 | 1/8/2019 | 879,760 | USD | 99,538,069 | JPY | $ | — | $ | (27,555 | ) | ||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 414,424 | USD | 588,282 | AUD | — | (9 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 67,605 | USD | 66,448 | CHF | — | (4 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 35,654 | USD | 232,066 | DKK | — | — | |||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 704,779 | USD | 614,830 | EUR | 2 | — | |||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 596,136 | USD | 467,310 | GBP | 2 | — | |||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 93,480 | USD | 348,450 | ILS | — | (14 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 1,048,340 | USD | 114,758,215 | JPY | — | (30 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 145,553 | USD | 1,258,496 | NOK | — | (3 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 175,584 | USD | 261,708 | NZD | — | (10 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 266,843 | USD | 2,359,488 | SEK | 2 | — | |||||||||||||||||||||
Barclays Bank PLC | 2/7/2019 | 88,892 | USD | 121,087 | SGD | — | (14 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 638,509 | AUD | 449,526 | USD | — | (5 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 248,592 | DKK | 38,085 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 657,548 | EUR | 751,698 | USD | 39 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 515,565 | GBP | 656,624 | USD | 32 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 387,709 | ILS | 103,777 | USD | — | (13 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 1,334,674 | NOK | 154,142 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 2,410,619 | SEK | 271,927 | USD | — | (4 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 123,355 | SGD | 90,506 | USD | — | (1 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 343,755 | USD | 470,500 | AUD | 12,516 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 29,124 | USD | 191,335 | DKK | — | (189 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 574,828 | USD | 506,073 | EUR | — | (3,737 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 502,124 | USD | 392,781 | GBP | 1,854 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 79,359 | USD | 295,303 | ILS | 326 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 117,874 | USD | 1,012,542 | NOK | 935 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 207,944 | USD | 1,886,195 | SEK | — | (4,823 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 69,211 | USD | 94,913 | SGD | — | (426 | ) | ||||||||||||||||||||
Citibank N.A. | 1/7/2019 | 78,170 | CHF | 79,318 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 1/7/2019 | 269,692 | NZD | 180,852 | USD | 2 | — | |||||||||||||||||||||
Citibank N.A. | 1/7/2019 | 60,655 | USD | 60,372 | CHF | — | (604 | ) | ||||||||||||||||||||
Citibank N.A. | 1/7/2019 | 138,298 | USD | 201,235 | NZD | 3,351 | — | |||||||||||||||||||||
Citibank N.A. | 1/8/2019 | 126,218,373 | JPY | 1,150,455 | USD | 58 | — | |||||||||||||||||||||
Citibank N.A. | 1/8/2019 | 879,760 | USD | 99,536,838 | JPY | — | (27,544 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 414,424 | USD | 588,280 | AUD | — | (8 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 67,605 | USD | 66,448 | CHF | — | (4 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 35,654 | USD | 232,082 | DKK | — | (2 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 704,779 | USD | 614,889 | EUR | — | (66 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 596,136 | USD | 467,338 | GBP | — | (33 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 93,480 | USD | 348,414 | ILS | — | (4 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 1,048,340 | USD | 114,764,086 | JPY | — | (83 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 145,553 | USD | 1,258,533 | NOK | — | (8 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 175,584 | USD | 261,701 | NZD | — | (5 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 266,843 | USD | 2,359,626 | SEK | — | (13 | ) | ||||||||||||||||||||
Citibank N.A. | 2/7/2019 | 88,892 | USD | 121,075 | SGD | — | (6 | ) | ||||||||||||||||||||
Commonwealth Bank of Australia | 1/4/2019 | 261,912 | USD | 358,490 | AUD | 9,530 | — | |||||||||||||||||||||
Commonwealth Bank of Australia | 1/4/2019 | 22,192 | USD | 145,791 | DKK | — | (143 | ) | ||||||||||||||||||||
Commonwealth Bank of Australia | 1/4/2019 | 437,965 | USD | 385,621 | EUR | — | (2,894 | ) | ||||||||||||||||||||
Commonwealth Bank of Australia | 1/4/2019 | 382,574 | USD | 299,254 | GBP | 1,425 | — | |||||||||||||||||||||
Commonwealth Bank of Australia | 1/4/2019 | 60,465 | USD | 225,022 | ILS | 242 | — | |||||||||||||||||||||
Commonwealth Bank of Australia | 1/4/2019 | 89,809 | USD | 771,468 | NOK | 712 | — | |||||||||||||||||||||
Commonwealth Bank of Australia | 1/4/2019 | 158,438 | USD | 1,437,154 | SEK | — | (3,676 | ) | ||||||||||||||||||||
Commonwealth Bank of Australia | 1/4/2019 | 52,733 | USD | 72,316 | SGD | — | (325 | ) | ||||||||||||||||||||
Commonwealth Bank of Australia | 1/7/2019 | 46,215 | USD | 46,005 | CHF | — | (466 | ) | ||||||||||||||||||||
Commonwealth Bank of Australia | 1/7/2019 | 105,373 | USD | 153,330 | NZD | 2,551 | — | |||||||||||||||||||||
Commonwealth Bank of Australia | 1/8/2019 | 670,294 | USD | 75,841,554 | JPY | — | (21,021 | ) | ||||||||||||||||||||
Goldman Sachs | 1/3/2019 | 3,100 | EUR | 2,785 | GBP | — | (4 | ) |
See Notes to Financial Statements.
WisdomTree Trust | 57 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund(DDLS)
December 31, 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 | |||||||||||||||||||||||
Goldman Sachs | 1/3/2019 | 173,000 | SEK | 15,313 | GBP | $ | 11 | $ | — | |||||||||||||||||||
Goldman Sachs | 1/4/2019 | 638,485 | AUD | 449,526 | USD | — | (23 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 248,563 | DKK | 38,085 | USD | — | (5 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 657,478 | EUR | 751,698 | USD | — | (41 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 515,514 | GBP | 656,624 | USD | — | (33 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 387,361 | ILS | 103,777 | USD | — | (106 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 1,334,478 | NOK | 154,142 | USD | — | (23 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 2,410,286 | SEK | 271,927 | USD | — | (42 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 123,315 | SGD | 90,506 | USD | — | (31 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 343,755 | USD | 470,504 | AUD | 12,513 | — | |||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 29,124 | USD | 191,331 | DKK | — | (188 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 574,828 | USD | 506,097 | EUR | — | (3,764 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 502,124 | USD | 392,758 | GBP | 1,883 | — | |||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 79,359 | USD | 295,392 | ILS | 302 | — | |||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 117,874 | USD | 1,012,539 | NOK | 936 | — | |||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 207,944 | USD | 1,886,155 | SEK | — | (4,818 | ) | ||||||||||||||||||||
Goldman Sachs | 1/4/2019 | 69,211 | USD | 94,924 | SGD | — | (434 | ) | ||||||||||||||||||||
Goldman Sachs | 1/7/2019 | 78,168 | CHF | 79,318 | USD | — | (1 | ) | ||||||||||||||||||||
Goldman Sachs | 1/7/2019 | 7,953,454 | JPY | 103,000 | AUD | — | (20 | ) | ||||||||||||||||||||
Goldman Sachs | 1/7/2019 | 787,080 | JPY | 62,100 | NOK | 2 | — | |||||||||||||||||||||
Goldman Sachs | 1/7/2019 | 2,439,327 | JPY | 33,157 | NZD | — | — | |||||||||||||||||||||
Goldman Sachs | 1/7/2019 | 269,681 | NZD | 180,852 | USD | — | (6 | ) | ||||||||||||||||||||
Goldman Sachs | 1/7/2019 | 60,655 | USD | 60,374 | CHF | — | (606 | ) | ||||||||||||||||||||
Goldman Sachs | 1/7/2019 | 138,298 | USD | 201,236 | NZD | 3,350 | — | |||||||||||||||||||||
Goldman Sachs | 1/8/2019 | 126,205,028 | JPY | 1,150,455 | USD | — | (64 | ) | ||||||||||||||||||||
Goldman Sachs | 1/8/2019 | 879,760 | USD | 99,534,462 | JPY | — | (27,522 | ) | ||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 414,424 | USD | 588,294 | AUD | — | (18 | ) | ||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 67,605 | USD | 66,444 | CHF | — | — | |||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 35,654 | USD | 232,077 | DKK | — | (2 | ) | ||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 704,779 | USD | 614,836 | EUR | — | (5 | ) | ||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 596,136 | USD | 467,311 | GBP | — | — | |||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 93,480 | USD | 348,381 | ILS | 5 | — | |||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 1,048,340 | USD | 114,753,288 | JPY | 16 | — | |||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 145,553 | USD | 1,258,490 | NOK | — | (3 | ) | ||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 175,584 | USD | 261,695 | NZD | — | — | |||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 266,843 | USD | 2,359,458 | SEK | 6 | — | |||||||||||||||||||||
Goldman Sachs | 2/7/2019 | 88,892 | USD | 121,066 | SGD | 1 | — | |||||||||||||||||||||
State Street Bank and Trust | 1/7/2019 | 410,256 | JPY | 14,000 | ILS | — | (7 | ) | ||||||||||||||||||||
UBS AG | 1/3/2019 | 7,508 | DKK | 904 | GBP | — | (1 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 486,479 | AUD | 342,499 | USD | — | (10 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 189,426 | DKK | 29,021 | USD | — | (1 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 500,953 | EUR | 572,724 | USD | — | (13 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 392,785 | GBP | 500,287 | USD | — | (12 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 295,409 | ILS | 79,070 | USD | — | (9 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 1,016,908 | NOK | 117,446 | USD | — | (3 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 1,836,672 | SEK | 207,187 | USD | — | (7 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 93,988 | SGD | 68,961 | USD | — | (3 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 343,755 | USD | 470,511 | AUD | 12,508 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 125,918 | USD | 174,388 | AUD | 3,146 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 377,753 | USD | 524,315 | AUD | 8,627 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 29,124 | USD | 191,327 | DKK | — | (187 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 10,668 | USD | 69,714 | DKK | — | (12 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 32,005 | USD | 210,420 | DKK | — | (231 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 574,828 | USD | 506,110 | EUR | — | (3,779 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 210,560 | USD | 184,369 | EUR | — | (218 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 631,679 | USD | 556,402 | EUR | — | (4,424 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 502,124 | USD | 392,772 | GBP | 1,865 | — |
See Notes to Financial Statements.
58 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (concluded)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund(DDLS)
December 31, 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 | 1/4/2019 | 183,928 | USD | 143,929 | GBP | $ | 611 | $ | — | |||||||||||||||||||
UBS AG | 1/4/2019 | 551,785 | USD | 439,885 | GBP | — | (8,480 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 79,359 | USD | 295,318 | ILS | 322 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 29,069 | USD | 108,331 | ILS | 76 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 87,208 | USD | 326,638 | ILS | — | (211 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 117,874 | USD | 1,012,552 | NOK | 934 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 43,177 | USD | 365,873 | NOK | 922 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 129,532 | USD | 1,109,069 | NOK | 1,446 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 207,944 | USD | 1,886,199 | SEK | — | (4,823 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 76,170 | USD | 685,145 | SEK | — | (1,116 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 228,511 | USD | 2,072,762 | SEK | — | (5,301 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 69,211 | USD | 94,913 | SGD | — | (426 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 25,352 | USD | 34,713 | SGD | — | (117 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 76,056 | USD | 104,480 | SGD | — | (600 | ) | ||||||||||||||||||||
UBS AG | 1/7/2019 | 59,558 | CHF | 60,435 | USD | — | (2 | ) | ||||||||||||||||||||
UBS AG | 1/7/2019 | 2,795,780 | JPY | 20,000 | GBP | 10 | — | |||||||||||||||||||||
UBS AG | 1/7/2019 | 205,472 | NZD | 137,793 | USD | — | (5 | ) | ||||||||||||||||||||
UBS AG | 1/7/2019 | 60,655 | USD | 60,376 | CHF | — | (608 | ) | ||||||||||||||||||||
UBS AG | 1/7/2019 | 22,218 | USD | 21,967 | CHF | — | (71 | ) | ||||||||||||||||||||
UBS AG | 1/7/2019 | 66,654 | USD | 65,918 | CHF | — | (233 | ) | ||||||||||||||||||||
UBS AG | 1/7/2019 | 138,298 | USD | 201,235 | NZD | 3,351 | — | |||||||||||||||||||||
UBS AG | 1/7/2019 | 50,659 | USD | 73,786 | NZD | 1,179 | — | |||||||||||||||||||||
UBS AG | 1/7/2019 | 151,977 | USD | 220,773 | NZD | 3,928 | — | |||||||||||||||||||||
UBS AG | 1/8/2019 | 96,158,344 | JPY | 876,539 | USD | — | (31 | ) | ||||||||||||||||||||
UBS AG | 1/8/2019 | 879,760 | USD | 99,546,867 | JPY | — | (27,635 | ) | ||||||||||||||||||||
UBS AG | 1/8/2019 | 322,256 | USD | 36,199,274 | JPY | — | (7,710 | ) | ||||||||||||||||||||
UBS AG | 1/8/2019 | 966,769 | USD | 109,230,105 | JPY | — | (28,892 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 315,756 | USD | 448,234 | AUD | — | (16 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 51,513 | USD | 50,630 | CHF | — | (2 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 27,165 | USD | 176,829 | DKK | — | (2 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 536,976 | USD | 468,455 | EUR | — | (12 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 454,202 | USD | 356,056 | GBP | — | (8 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 71,227 | USD | 265,476 | ILS | — | (4 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 798,739 | USD | 87,434,044 | JPY | — | (12 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 110,899 | USD | 958,914 | NOK | — | (8 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 133,782 | USD | 199,398 | NZD | — | (4 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 203,311 | USD | 1,797,782 | SEK | — | (5 | ) | ||||||||||||||||||||
UBS AG | 2/7/2019 | 67,728 | USD | 92,264 | SGD | — | (15 | ) | ||||||||||||||||||||
$ | 110,507 | $ | (236,970 | ) |
CURRENCY LEGEND | ||
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.
WisdomTree Trust | 59 |
Table of Contents
Schedule of Investments(unaudited)
WisdomTree Dynamic Currency Hedged Japan Equity Fund(DDJP)
December 31, 2018
Investments | Shares | Value | ||||||
COMMON STOCKS – 101.2% |
| |||||||
Japan – 101.2% |
| |||||||
Air Freight & Logistics – 0.3% |
| |||||||
Kintetsu World Express, Inc. | 100 | $ | 1,478 | |||||
SG Holdings Co., Ltd. | 100 | 2,611 | ||||||
Yamato Holdings Co., Ltd. | 100 | 2,756 | ||||||
|
| |||||||
Total Air Freight & Logistics |
| 6,845 | ||||||
Airlines – 0.6% |
| |||||||
ANA Holdings, Inc. | 200 | 7,184 | ||||||
Japan Airlines Co., Ltd. | 200 | 7,093 | ||||||
|
| |||||||
Total Airlines |
| 14,277 | ||||||
Auto Components – 3.9% |
| |||||||
Aisan Industry Co., Ltd. | 400 | 2,702 | ||||||
Aisin Seiki Co., Ltd. | 200 | 6,964 | ||||||
Bridgestone Corp. | 700 | 27,026 | ||||||
Daido Metal Co., Ltd. | 200 | 1,416 | ||||||
Denso Corp. | 500 | 22,299 | ||||||
Eagle Industry Co., Ltd. | 200 | 2,328 | ||||||
Futaba Industrial Co., Ltd. | 200 | 1,004 | ||||||
G-Tekt Corp. | 100 | 1,334 | ||||||
NGK Spark Plug Co., Ltd. | 100 | 1,998 | ||||||
NOK Corp.(a) | 200 | 2,800 | ||||||
Stanley Electric Co., Ltd. | 100 | 2,816 | ||||||
Sumitomo Electric Industries Ltd. | 500 | 6,663 | ||||||
Sumitomo Rubber Industries Ltd. | 300 | 3,555 | ||||||
Tokai Rika Co., Ltd. | 200 | 3,325 | ||||||
Toyoda Gosei Co., Ltd. | 100 | 1,982 | ||||||
Toyota Boshoku Corp. | 200 | 2,991 | ||||||
TS Tech Co., Ltd. | 100 | 2,753 | ||||||
Yokohama Rubber Co., Ltd. (The) | 100 | 1,882 | ||||||
|
| |||||||
Total Auto Components |
| 95,838 | ||||||
Automobiles – 10.3% |
| |||||||
Honda Motor Co., Ltd. | 1,400 | 36,935 | ||||||
Isuzu Motors Ltd. | 600 | 8,468 | ||||||
Mazda Motor Corp. | 300 | 3,103 | ||||||
Mitsubishi Motors Corp. | 800 | 4,389 | ||||||
Nissan Motor Co., Ltd. | 5,300 | 42,525 | ||||||
Subaru Corp. | 900 | 19,359 | ||||||
Suzuki Motor Corp. | 200 | 10,148 | ||||||
Toyota Motor Corp. | 2,130 | 124,366 | ||||||
Yamaha Motor Co., Ltd.(a) | 200 | 3,936 | ||||||
|
| |||||||
Total Automobiles |
| 253,229 | ||||||
Banks – 8.6% |
| |||||||
Aozora Bank Ltd. | 200 | 5,970 | ||||||
Chiba Bank Ltd. (The) | 600 | 3,358 | ||||||
Chugoku Bank Ltd. (The) | 200 | 1,690 | ||||||
Concordia Financial Group Ltd. | 600 | 2,308 | ||||||
Ehime Bank Ltd. (The) | 200 | 1,972 | ||||||
FIDEA Holdings Co., Ltd. | 1,100 | 1,343 | ||||||
Fukui Bank Ltd. (The) | 100 | 1,448 | ||||||
Fukuoka Financial Group, Inc. | 200 | 4,078 | ||||||
Gunma Bank Ltd. (The) | 500 | 2,092 | ||||||
Hachijuni Bank Ltd. (The) | 700 | 2,877 | ||||||
Hokuhoku Financial Group, Inc. | 200 | 2,259 | ||||||
Iyo Bank Ltd. (The) | 400 | 2,114 | ||||||
Kyushu Financial Group, Inc. | 500 | 1,896 | ||||||
Mebuki Financial Group, Inc. | 1,270 | 3,380 | ||||||
Mitsubishi UFJ Financial Group, Inc. | 10,500 | 51,478 | ||||||
Mizuho Financial Group, Inc. | 26,200 | 40,668 | ||||||
Musashino Bank Ltd. (The) | 100 | 2,318 | ||||||
Nishi-Nippon Financial Holdings, Inc. | 200 | 1,746 | ||||||
North Pacific Bank Ltd. | 800 | 2,144 | ||||||
Resona Holdings, Inc. | 2,100 | 10,120 | ||||||
Senshu Ikeda Holdings, Inc. | 700 | 1,914 | ||||||
Seven Bank Ltd. | 1,100 | 3,148 | ||||||
Shizuoka Bank Ltd. (The) | 400 | 3,139 | ||||||
Sumitomo Mitsui Financial Group, Inc. | 1,400 | 46,511 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. | 300 | 10,998 | ||||||
|
| |||||||
Total Banks |
| 210,969 | ||||||
Beverages – 1.3% |
| |||||||
Asahi Group Holdings Ltd. | 200 | 7,782 | ||||||
Coca-Cola Bottlers Japan Holdings, Inc.(a) | 150 | 4,491 | ||||||
Kirin Holdings Co., Ltd. | 500 | 10,475 | ||||||
Suntory Beverage & Food Ltd. | 200 | 9,042 | ||||||
|
| |||||||
Total Beverages |
| 31,790 | ||||||
Building Products – 1.4% |
| |||||||
AGC, Inc. | 200 | 6,252 | ||||||
Aica Kogyo Co., Ltd. | 200 | 6,708 | ||||||
Daikin Industries Ltd. | 100 | 10,659 | ||||||
LIXIL Group Corp. | 200 | 2,483 | ||||||
Sanwa Holdings Corp. | 400 | 4,554 | ||||||
TOTO Ltd. | 100 | 3,473 | ||||||
|
| |||||||
Total Building Products |
| 34,129 | ||||||
Capital Markets – 2.1% |
| |||||||
Daiwa Securities Group, Inc. | 1,800 | 9,132 | ||||||
Ichigo, Inc.(a) | 1,100 | 3,198 | ||||||
Ichiyoshi Securities Co., Ltd. | 100 | 735 | ||||||
IwaiCosmo Holdings, Inc. | 200 | 2,158 | ||||||
Japan Exchange Group, Inc. | 500 | 8,107 | ||||||
kabu.com Securities Co., Ltd. | 600 | 2,062 | ||||||
Kyokuto Securities Co., Ltd. | 200 | 2,140 | ||||||
Matsui Securities Co., Ltd. | 300 | 3,158 | ||||||
Nomura Holdings, Inc. | 3,100 | 11,890 | ||||||
Okasan Securities Group, Inc. | 400 | 1,779 | ||||||
SBI Holdings, Inc. | 200 | 3,936 | ||||||
Tokai Tokyo Financial Holdings, Inc. | 600 | 2,570 | ||||||
|
| |||||||
Total Capital Markets |
| 50,865 | ||||||
Chemicals – 4.2% |
| |||||||
Asahi Kasei Corp. | 1,000 | 10,299 | ||||||
Daicel Corp. | 300 | 3,093 | ||||||
DIC Corp. | 100 | 3,072 | ||||||
Hitachi Chemical Co., Ltd. | 200 | 3,026 | ||||||
JSR Corp. | 200 | 3,017 | ||||||
Kansai Paint Co., Ltd. | 100 | 1,927 |
See Notes to Financial Statements.
60 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged Japan Equity Fund(DDJP)
December 31, 2018
Investments | Shares | Value | ||||||
Kuraray Co., Ltd. | 300 | $ | 4,238 | |||||
Mitsubishi Chemical Holdings Corp. | 1,100 | 8,348 | ||||||
Mitsubishi Gas Chemical Co., Inc. | 200 | 3,017 | ||||||
Mitsui Chemicals, Inc. | 200 | 4,528 | ||||||
Nihon Parkerizing Co., Ltd. | 300 | 3,478 | ||||||
Nippon Kayaku Co., Ltd. | 300 | 3,831 | ||||||
Nippon Paint Holdings Co., Ltd. | 100 | 3,427 | ||||||
Nissan Chemical Corp. | 100 | 5,250 | ||||||
Nitto Denko Corp. | 100 | 5,052 | ||||||
Shin-Etsu Chemical Co., Ltd. | 100 | 7,780 | ||||||
Showa Denko K.K. | 100 | 2,980 | ||||||
Sumitomo Chemical Co., Ltd. | 1,100 | 5,344 | ||||||
Taiyo Nippon Sanso Corp. | 200 | 3,274 | ||||||
Teijin Ltd. | 200 | 3,203 | ||||||
Toagosei Co., Ltd. | 300 | 3,314 | ||||||
Toray Industries, Inc. | 600 | 4,222 | ||||||
Tosoh Corp. | 200 | 2,610 | ||||||
Toyobo Co., Ltd. | 100 | 1,366 | ||||||
Ube Industries Ltd. | 100 | 2,036 | ||||||
Valqua Ltd. | 100 | 2,021 | ||||||
|
| |||||||
Total Chemicals |
| 103,753 | ||||||
Commercial Services & Supplies – 0.8% |
| |||||||
Dai Nippon Printing Co., Ltd. | 200 | 4,187 | ||||||
Kokuyo Co., Ltd. | 200 | 2,926 | ||||||
Okamura Corp. | 200 | 2,585 | ||||||
Park24 Co., Ltd. | 100 | 2,199 | ||||||
Secom Co., Ltd. | 100 | 8,307 | ||||||
|
| |||||||
Total Commercial Services & Supplies |
| 20,204 | ||||||
Construction & Engineering – 1.4% |
| |||||||
COMSYS Holdings Corp. | 200 | 4,891 | ||||||
Kajima Corp. | 300 | 4,041 | ||||||
Kyowa Exeo Corp. | 200 | 4,699 | ||||||
Obayashi Corp. | 500 | 4,530 | ||||||
Okumura Corp. | 100 | 2,917 | ||||||
Raito Kogyo Co., Ltd. | 200 | 2,667 | ||||||
Shimizu Corp. | 400 | 3,263 | ||||||
Taikisha Ltd. | 100 | 2,668 | ||||||
Taisei Corp. | 100 | 4,288 | ||||||
|
| |||||||
Total Construction & Engineering |
| 33,964 | ||||||
Construction Materials – 0.2% |
| |||||||
Geostr Corp. | 500 | 1,914 | ||||||
Taiheiyo Cement Corp. | 100 | 3,094 | ||||||
|
| |||||||
Total Construction Materials |
| 5,008 | ||||||
Distributors – 0.3% |
| |||||||
Canon Marketing Japan, Inc. | 100 | 1,787 | ||||||
Paltac Corp. | 100 | 4,730 | ||||||
|
| |||||||
Total Distributors |
| 6,517 | ||||||
Diversified Consumer Services – 0.2% |
| |||||||
Benesse Holdings, Inc. | 100 | 2,550 | ||||||
Meiko Network Japan Co., Ltd.(a) | 200 | 1,634 | ||||||
|
| |||||||
Total Diversified Consumer Services |
| 4,184 | ||||||
Diversified Telecommunication Services – 2.6% |
| |||||||
Nippon Telegraph & Telephone Corp. | 1,600 | 65,362 | ||||||
Electric Utilities – 1.1% |
| |||||||
Chubu Electric Power Co., Inc. | 400 | 5,697 | ||||||
Chugoku Electric Power Co., Inc. (The) | 400 | 5,206 | ||||||
Kansai Electric Power Co., Inc. (The) | 500 | 7,519 | ||||||
Kyushu Electric Power Co., Inc. | 300 | 3,579 | ||||||
Shikoku Electric Power Co., Inc. | 200 | 2,421 | ||||||
Tohoku Electric Power Co., Inc. | 300 | 3,965 | ||||||
|
| |||||||
Total Electric Utilities |
| 28,387 | ||||||
Electrical Equipment – 1.6% |
| |||||||
Helios Techno Holding Co., Ltd. | 300 | 1,687 | ||||||
Idec Corp. | 100 | 1,718 | ||||||
Mabuchi Motor Co., Ltd. | 100 | 3,072 | ||||||
Mitsubishi Electric Corp. | 1,400 | 15,523 | ||||||
Nidec Corp. | 100 | 11,370 | ||||||
Nissin Electric Co., Ltd. | 200 | 1,464 | ||||||
Nitto Kogyo Corp. | 300 | 4,747 | ||||||
|
| |||||||
Total Electrical Equipment |
| 39,581 | ||||||
Electronic Equipment, Instruments & Components – 2.8% |
| |||||||
Alps Electric Co., Ltd. | 100 | 1,946 | ||||||
Amano Corp. | 100 | 1,940 | ||||||
Azbil Corp. | 200 | 3,956 | ||||||
Canon Electronics, Inc. | 200 | 3,500 | ||||||
CMK Corp.(a) | 200 | 1,121 | ||||||
Dexerials Corp. | 200 | 1,473 | ||||||
Hamamatsu Photonics K.K. | 100 | 3,368 | ||||||
Hitachi High-Technologies Corp. | 100 | 3,149 | ||||||
Hitachi Ltd. | 600 | 16,053 | ||||||
Macnica Fuji Electronics Holdings, Inc. | 100 | 1,230 | ||||||
Murata Manufacturing Co., Ltd. | 100 | 13,631 | ||||||
Nippon Electric Glass Co., Ltd. | 100 | 2,454 | ||||||
Nohmi Bosai Ltd. | 200 | 3,361 | ||||||
Omron Corp. | 100 | 3,646 | ||||||
Satori Electric Co., Ltd. | 300 | 2,390 | ||||||
Sumida Corp. | 100 | 1,155 | ||||||
Yaskawa Electric Corp. | 100 | 2,459 | ||||||
Yokogawa Electric Corp. | 200 | 3,465 | ||||||
|
| |||||||
Total Electronic Equipment, Instruments & Components |
| 70,297 | ||||||
Energy Equipment & Services – 0.1% |
| |||||||
Shinko Plantech Co., Ltd. | 200 | 2,120 | ||||||
Entertainment – 1.3% |
| |||||||
COLOPL, Inc.(a) | 300 | 2,062 | ||||||
Koei Tecmo Holdings Co., Ltd. | 140 | 2,317 | ||||||
Konami Holdings Corp. | 100 | 4,380 | ||||||
Nintendo Co., Ltd. | 50 | 13,346 | ||||||
Square Enix Holdings Co., Ltd. | 100 | 2,722 | ||||||
Toho Co., Ltd. | 200 | 7,255 | ||||||
|
| |||||||
Total Entertainment |
| 32,082 | ||||||
Food & Staples Retailing – 1.9% |
| |||||||
Aeon Co., Ltd. | 400 | 7,837 | ||||||
Arcs Co., Ltd. | 100 | 2,231 |
See Notes to Financial Statements.
WisdomTree Trust | 61 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged Japan Equity Fund(DDJP)
December 31, 2018
Investments | Shares | Value | ||||||
Cawachi Ltd. | 100 | $ | 1,651 | |||||
FamilyMart UNY Holdings Co., Ltd. | 55 | 6,973 | ||||||
Lawson, Inc. | 100 | 6,335 | ||||||
Seven & I Holdings Co., Ltd. | 400 | 17,438 | ||||||
Valor Holdings Co., Ltd. | 200 | 4,823 | ||||||
|
| |||||||
Total Food & Staples Retailing |
| 47,288 | ||||||
Food Products – 1.1% |
| |||||||
Ajinomoto Co., Inc. | 300 | 5,351 | ||||||
Kewpie Corp. | 100 | 2,239 | ||||||
MEIJI Holdings Co., Ltd. | 100 | 8,167 | ||||||
NH Foods Ltd. | 100 | 3,769 | ||||||
Toyo Suisan Kaisha Ltd. | 100 | 3,495 | ||||||
Yamazaki Baking Co., Ltd. | 200 | 4,204 | ||||||
|
| |||||||
Total Food Products |
| 27,225 | ||||||
Gas Utilities – 0.4% |
| |||||||
Osaka Gas Co., Ltd. | 200 | 3,662 | ||||||
Saibu Gas Co., Ltd. | 100 | 2,314 | ||||||
Tokyo Gas Co., Ltd. | 200 | 5,078 | ||||||
|
| |||||||
Total Gas Utilities |
| 11,054 | ||||||
Health Care Equipment & Supplies – 1.1% |
| |||||||
Hoya Corp. | 200 | 12,058 | ||||||
Nihon Kohden Corp. | 100 | 3,254 | ||||||
Nipro Corp. | 200 | 2,452 | ||||||
Olympus Corp. | 100 | 3,076 | ||||||
Terumo Corp. | 100 | 5,673 | ||||||
|
| |||||||
Total Health Care Equipment & Supplies |
| 26,513 | ||||||
Health Care Providers & Services – 0.4% |
| |||||||
Alfresa Holdings Corp. | 100 | 2,555 | ||||||
BML, Inc. | 100 | 2,572 | ||||||
Medipal Holdings Corp. | 200 | 4,293 | ||||||
|
| |||||||
Total Health Care Providers & Services |
| 9,420 | ||||||
Hotels, Restaurants & Leisure – 0.6% |
| |||||||
Kisoji Co., Ltd. | 100 | 2,261 | ||||||
McDonald’s Holdings Co., Japan Ltd. | 100 | 4,247 | ||||||
Round One Corp. | 100 | 1,028 | ||||||
Skylark Holdings Co., Ltd. | 200 | 3,163 | ||||||
Tosho Co., Ltd. | 100 | 3,122 | ||||||
|
| |||||||
Total Hotels, Restaurants & Leisure |
| 13,821 | ||||||
Household Durables – 2.2% |
| |||||||
Casio Computer Co., Ltd. | 200 | 2,377 | ||||||
Foster Electric Co., Ltd. | 100 | 1,155 | ||||||
Haseko Corp. | 300 | 3,158 | ||||||
Iida Group Holdings Co., Ltd. | 200 | 3,465 | ||||||
Nihon House Holdings Co., Ltd. | 500 | 1,909 | ||||||
Nikon Corp. | 100 | 1,490 | ||||||
Panasonic Corp. | 1,400 | 12,640 | ||||||
Sekisui Chemical Co., Ltd. | 300 | 4,460 | ||||||
Sekisui House Ltd. | 700 | 10,330 | ||||||
Sony Corp. | 200 | 9,709 | ||||||
Sumitomo Forestry Co., Ltd. | 200 | 2,625 | ||||||
|
| |||||||
Total Household Durables |
| 53,318 | ||||||
Household Products – 0.4% |
| |||||||
Pigeon Corp. | 100 | 4,284 | ||||||
Unicharm Corp. | 200 | 6,488 | ||||||
|
| |||||||
Total Household Products |
| 10,772 | ||||||
Independent Power & Renewable Electricity Producers – 0.2% |
| |||||||
Electric Power Development Co., Ltd. | 200 | 4,750 | ||||||
Industrial Conglomerates – 0.2% |
| |||||||
Nisshinbo Holdings, Inc. | 200 | 1,515 | ||||||
Seibu Holdings, Inc. | 200 | 3,489 | ||||||
|
| |||||||
Total Industrial Conglomerates |
| 5,004 | ||||||
Insurance – 5.7% |
| |||||||
Dai-ichi Life Holdings, Inc. | 800 | 12,527 | ||||||
Japan Post Holdings Co., Ltd. | 4,800 | 55,344 | ||||||
Japan Post Insurance Co., Ltd. | 500 | 11,607 | ||||||
MS&AD Insurance Group Holdings, Inc. | 500 | 14,273 | ||||||
Sompo Holdings, Inc. | 300 | 10,205 | ||||||
Sony Financial Holdings, Inc. | 400 | 7,492 | ||||||
T&D Holdings, Inc. | 100 | 1,166 | ||||||
Tokio Marine Holdings, Inc. | 600 | 28,634 | ||||||
|
| |||||||
Total Insurance |
| 141,248 | ||||||
Interactive Media & Services – 0.5% |
| |||||||
COOKPAD, Inc. | 500 | 1,358 | ||||||
Mixi, Inc. | 100 | 2,098 | ||||||
Yahoo Japan Corp. | 3,300 | 8,242 | ||||||
|
| |||||||
Total Interactive Media & Services |
| 11,698 | ||||||
Internet & Direct Marketing Retail – 0.1% |
| |||||||
Rakuten, Inc. | 200 | 1,342 | ||||||
ZOZO, Inc. | 100 | 1,832 | ||||||
|
| |||||||
Total Internet & Direct Marketing Retail |
| 3,174 | ||||||
IT Services – 1.3% |
| |||||||
Fujitsu Ltd. | 100 | 6,241 | ||||||
GMO Internet, Inc. | 100 | 1,341 | ||||||
Itochu Techno-Solutions Corp. | 200 | 3,872 | ||||||
Nomura Research Institute Ltd. | 120 | 4,457 | ||||||
NS Solutions Corp. | 100 | 2,406 | ||||||
NSD Co., Ltd. | 200 | 3,868 | ||||||
NTT Data Corp. | 500 | 5,491 | ||||||
Otsuka Corp. | 200 | 5,505 | ||||||
|
| |||||||
Total IT Services |
| 33,181 | ||||||
Leisure Products – 1.1% |
| |||||||
Bandai Namco Holdings, Inc. | 200 | 8,978 | ||||||
Fields Corp. | 200 | 1,393 | ||||||
Heiwa Corp. | 100 | 2,034 | ||||||
Sankyo Co., Ltd. | 100 | 3,810 | ||||||
Sega Sammy Holdings, Inc. | 300 | 4,200 | ||||||
Tomy Co., Ltd. | 200 | 2,005 | ||||||
Yamaha Corp. | 100 | 4,266 | ||||||
|
| |||||||
Total Leisure Products |
| 26,686 | ||||||
Machinery – 5.0% |
| |||||||
Amada Holdings Co., Ltd. | 300 | 2,702 | ||||||
Daifuku Co., Ltd. | 100 | 4,576 |
See Notes to Financial Statements.
62 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged Japan Equity Fund(DDJP)
December 31, 2018
Investments | Shares | Value | ||||||
DMG Mori Co., Ltd. | 100 | $ | 1,131 | |||||
Ebara Corp. | 100 | 2,252 | ||||||
FANUC Corp. | 100 | 15,194 | ||||||
Giken Ltd. | 200 | 6,316 | ||||||
Glory Ltd. | 100 | 2,255 | ||||||
Hino Motors Ltd. | 500 | 4,740 | ||||||
Hitachi Construction Machinery Co., Ltd. | 100 | 2,344 | ||||||
JTEKT Corp. | 300 | 3,352 | ||||||
Komatsu Ltd. | 700 | 15,092 | ||||||
Kubota Corp. | 500 | 7,116 | ||||||
Kurita Water Industries Ltd. | 200 | 4,856 | ||||||
Makita Corp. | 100 | 3,559 | ||||||
MINEBEA MITSUMI, Inc. | 100 | 1,449 | ||||||
MISUMI Group, Inc. | 200 | 4,227 | ||||||
Mitsubishi Heavy Industries Ltd. | 200 | 7,212 | ||||||
Miura Co., Ltd. | 200 | 4,566 | ||||||
Morita Holdings Corp. | 200 | 3,274 | ||||||
Nabtesco Corp. | 100 | 2,184 | ||||||
NGK Insulators Ltd. | 200 | 2,718 | ||||||
Noritake Co., Ltd. | 100 | 4,138 | ||||||
NSK Ltd. | 500 | 4,325 | ||||||
NTN Corp. | 1,000 | 2,899 | ||||||
Sodick Co., Ltd. | 200 | 1,256 | ||||||
Sumitomo Heavy Industries Ltd. | 200 | 5,970 | ||||||
Tadano Ltd. | 200 | 1,821 | ||||||
THK Co., Ltd. | 100 | 1,879 | ||||||
|
| |||||||
Total Machinery |
| 123,403 | ||||||
Marine – 0.1% |
| |||||||
Mitsui OSK Lines Ltd. | 100 | 2,187 | ||||||
Media – 0.5% |
| |||||||
CyberAgent, Inc. | 100 | 3,869 | ||||||
Dentsu, Inc. | 100 | 4,471 | ||||||
Hakuhodo DY Holdings, Inc. | 100 | 1,435 | ||||||
SKY Perfect JSAT Holdings, Inc. | 600 | 2,565 | ||||||
|
| |||||||
Total Media |
| 12,340 | ||||||
Metals & Mining – 1.9% |
| |||||||
Daido Steel Co., Ltd. | 100 | 3,942 | ||||||
Dowa Holdings Co., Ltd. | 100 | 3,008 | ||||||
Godo Steel Ltd. | 200 | 2,918 | ||||||
Hitachi Metals Ltd. | 200 | 2,096 | ||||||
JFE Holdings, Inc. | 500 | 8,007 | ||||||
Kobe Steel Ltd. | 300 | 2,089 | ||||||
Kyoei Steel Ltd. | 100 | 1,513 | ||||||
Mitsubishi Materials Corp. | 100 | 2,639 | ||||||
Nippon Light Metal Holdings Co., Ltd. | 1,500 | 3,049 | ||||||
Nippon Steel & Sumitomo Metal Corp. | 800 | 13,799 | ||||||
OSAKA Titanium Technologies Co., Ltd. | 100 | 1,528 | ||||||
Sumitomo Metal Mining Co., Ltd. | 100 | 2,687 | ||||||
|
| |||||||
Total Metals & Mining |
| 47,275 | ||||||
Multiline Retail – 0.2% |
| |||||||
J. Front Retailing Co., Ltd. | 200 | 2,297 | ||||||
Marui Group Co., Ltd. | 200 | 3,888 | ||||||
|
| |||||||
Total Multiline Retail |
| 6,185 | ||||||
Oil, Gas & Consumable Fuels – 0.9% |
| |||||||
Idemitsu Kosan Co., Ltd. | 100 | 3,290 | ||||||
JXTG Holdings, Inc. | 2,750 | 14,455 | ||||||
Showa Shell Sekiyu K.K. | 400 | 5,618 | ||||||
|
| |||||||
Total Oil, Gas & Consumable Fuels |
| 23,363 | ||||||
Paper & Forest Products – 0.3% |
| |||||||
Hokuetsu Corp. | 400 | 1,819 | ||||||
Nippon Paper Industries Co., Ltd. | 100 | 1,791 | ||||||
Oji Holdings Corp. | 900 | 4,635 | ||||||
|
| |||||||
Total Paper & Forest Products |
| 8,245 | ||||||
Personal Products – 1.1% |
| |||||||
Fancl Corp. | 100 | 2,558 | ||||||
Kao Corp. | 200 | 14,864 | ||||||
Pola Orbis Holdings, Inc. | 100 | 2,706 | ||||||
Shiseido Co., Ltd. | 100 | 6,282 | ||||||
|
| |||||||
Total Personal Products |
| 26,410 | ||||||
Pharmaceuticals – 5.0% |
| |||||||
Astellas Pharma, Inc. | 1,000 | 12,774 | ||||||
Chugai Pharmaceutical Co., Ltd. | 200 | 11,630 | ||||||
Daiichi Sankyo Co., Ltd. | 400 | 12,800 | ||||||
Eisai Co., Ltd. | 100 | 7,749 | ||||||
Kaken Pharmaceutical Co., Ltd. | 100 | 4,434 | ||||||
KYORIN Holdings, Inc. | 100 | 2,188 | ||||||
Kyowa Hakko Kirin Co., Ltd. | 100 | 1,893 | ||||||
Mitsubishi Tanabe Pharma Corp. | 600 | 8,646 | ||||||
Ono Pharmaceutical Co., Ltd. | 300 | 6,139 | ||||||
Otsuka Holdings Co., Ltd. | 300 | 12,286 | ||||||
Santen Pharmaceutical Co., Ltd. | 100 | 1,446 | ||||||
Shionogi & Co., Ltd. | 100 | 5,716 | ||||||
Sumitomo Dainippon Pharma Co., Ltd. | 200 | 6,371 | ||||||
Takeda Pharmaceutical Co., Ltd.(a) | 900 | 30,392 | ||||||
|
| |||||||
Total Pharmaceuticals |
| 124,464 | ||||||
Professional Services – 0.6% |
| |||||||
Recruit Holdings Co., Ltd. | 400 | 9,707 | ||||||
TechnoPro Holdings, Inc. | 100 | 4,124 | ||||||
|
| |||||||
Total Professional Services |
| 13,831 | ||||||
Real Estate Management & Development – 2.4% |
| |||||||
Aeon Mall Co., Ltd. | 100 | 1,594 | ||||||
Daito Trust Construction Co., Ltd. | 100 | 13,685 | ||||||
Daiwa House Industry Co., Ltd. | 400 | 12,753 | ||||||
Hulic Co., Ltd. | 400 | 3,591 | ||||||
Mitsubishi Estate Co., Ltd. | 500 | 7,882 | ||||||
Mitsui Fudosan Co., Ltd. | 300 | 6,686 | ||||||
Nomura Real Estate Holdings, Inc. | 200 | 3,673 | ||||||
Prospect Co., Ltd. | 4,000 | 839 | ||||||
Sun Frontier Fudousan Co., Ltd. | 100 | 970 | ||||||
Tokyo Tatemono Co., Ltd. | 200 | 2,078 | ||||||
Tokyu Fudosan Holdings Corp. | 500 | 2,470 | ||||||
Unizo Holdings Co., Ltd. | 100 | 1,862 | ||||||
|
| |||||||
Total Real Estate Management & Development |
| 58,083 |
See Notes to Financial Statements.
WisdomTree Trust | 63 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Currency Hedged Japan Equity Fund(DDJP)
December 31, 2018
Investments | Shares | Value | ||||||
Road & Rail – 2.0% |
| |||||||
East Japan Railway Co. | 200 | $ | 17,702 | |||||
Hankyu Hanshin Holdings, Inc. | 200 | 6,654 | ||||||
Kyushu Railway Co. | 100 | 3,386 | ||||||
Nikkon Holdings Co., Ltd. | 200 | 4,789 | ||||||
Seino Holdings Co., Ltd. | 400 | 5,257 | ||||||
Senko Group Holdings Co., Ltd. | 300 | 2,278 | ||||||
Tokyu Corp. | 200 | 3,272 | ||||||
West Japan Railway Co. | 100 | 7,074 | ||||||
|
| |||||||
Total Road & Rail |
| 50,412 | ||||||
Semiconductors & Semiconductor Equipment – 0.8% |
| |||||||
Advantest Corp. | 200 | 4,091 | ||||||
Mimasu Semiconductor Industry Co., Ltd. | 100 | 1,189 | ||||||
SUMCO Corp. | 100 | 1,118 | ||||||
Tokyo Electron Ltd. | 100 | 11,407 | ||||||
Tokyo Seimitsu Co., Ltd. | 100 | 2,528 | ||||||
|
| |||||||
Total Semiconductors & Semiconductor Equipment |
| 20,333 | ||||||
Software – 0.5% |
| |||||||
Oracle Corp. | 100 | 6,380 | ||||||
Trend Micro, Inc. | 100 | 5,442 | ||||||
|
| |||||||
Total Software |
| 11,822 | ||||||
Specialty Retail – 1.8% |
| |||||||
Adastria Co., Ltd. | 200 | 3,381 | ||||||
Aoyama Trading Co., Ltd. | 100 | 2,402 | ||||||
DCM Holdings Co., Ltd. | 300 | 3,136 | ||||||
Fast Retailing Co., Ltd. | 25 | 12,845 | ||||||
Geo Holdings Corp. | 200 | 3,042 | ||||||
Gfoot Co., Ltd. | 200 | 1,331 | ||||||
K’s Holdings Corp. | 200 | 1,969 | ||||||
Kohnan Shoji Co., Ltd. | 100 | 2,426 | ||||||
Konaka Co., Ltd. | 400 | 1,608 | ||||||
T-Gaia Corp. | 100 | 1,893 | ||||||
USS Co., Ltd. | 300 | 5,056 | ||||||
Yamada Denki Co., Ltd.(a) | 800 | 3,843 | ||||||
Yellow Hat Ltd. | 100 | 2,389 | ||||||
|
| |||||||
Total Specialty Retail |
| 45,321 | ||||||
Technology Hardware, Storage & Peripherals – 2.8% |
| |||||||
Brother Industries Ltd. | 200 | 2,973 | ||||||
Canon, Inc.(a) | 1,500 | 41,029 | ||||||
FUJIFILM Holdings Corp. | 200 | 7,784 |
Investments | Shares | Value | ||||||
Konica Minolta, Inc. | 300 | $ | 2,715 | |||||
NEC Corp. | 200 | 5,952 | ||||||
Ricoh Co., Ltd. | 200 | 1,963 | ||||||
Seiko Epson Corp. | 400 | 5,644 | ||||||
|
| |||||||
Total Technology Hardware, Storage & Peripherals |
| 68,060 | ||||||
Textiles, Apparel & Luxury Goods – 0.1% |
| |||||||
Baroque Japan Ltd. | 200 | 1,679 | ||||||
Tobacco – 2.3% |
| |||||||
Japan Tobacco, Inc. | 2,400 | 57,236 | ||||||
Trading Companies & Distributors – 4.7% |
| |||||||
ITOCHU Corp. | 1,400 | 23,824 | ||||||
Marubeni Corp. | 1,900 | 13,376 | ||||||
Mitsubishi Corp. | 1,500 | 41,289 | ||||||
Sojitz Corp. | 1,100 | 3,830 | ||||||
Sumitomo Corp. | 1,400 | 19,925 | ||||||
Toyota Tsusho Corp. | 200 | 5,915 | ||||||
Yamazen Corp. | 500 | 4,703 | ||||||
Yuasa Trading Co., Ltd. | 100 | 2,867 | ||||||
|
| |||||||
Total Trading Companies & Distributors |
| 115,729 | ||||||
Wireless Telecommunication Services – 5.9% |
| |||||||
KDDI Corp. | 2,000 | 47,833 | ||||||
NTT DOCOMO, Inc. | 3,700 | 83,382 | ||||||
SoftBank Group Corp. | 200 | 13,316 | ||||||
|
| |||||||
Total Wireless Telecommunication Services |
| 144,531 | ||||||
TOTAL COMMON STOCKS (Cost: $2,435,438) |
| 2,495,462 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.5% |
| |||||||
United States – 1.5% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 2.39%(b) (Cost: $36,635)(c) | 36,635 | 36,635 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 102.7% (Cost: $2,472,073) |
| 2,532,097 | ||||||
Other Assets less Liabilities – (2.7)% |
| (66,301 | ) | |||||
|
| |||||||
NET ASSETS – 100.0% |
| $ | 2,465,796 |
(a) | Security, or portion thereof, was on loan at December 31, 2018 (See Note 2). |
(b) | Rate shown represents annualized7-day yield as of December 31, 2018. |
(c) | At December 31, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $83,341 and the total market value of the collateral held by the Fund was $87,542. The total market value of the collateral includesnon-cash U.S. Government securities collateral having a value of $50,907. |
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. | 1/8/2019 | 51,960,085 | JPY | 473,648 | USD | $ | — | $ | (18 | ) | ||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 431,292 | USD | 47,211,120 | JPY | — | (3 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/8/2019 | 51,960,132 | JPY | 473,648 | USD | — | (18 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/8/2019 | 476,160 | USD | 53,873,837 | JPY | — | (14,914 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 431,292 | USD | 47,212,068 | JPY | — | (12 | ) | ||||||||||||||||||||
Citibank N.A. | 1/8/2019 | 1,319,916 | JPY | 11,961 | USD | 70 | — |
See Notes to Financial Statements.
64 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (concluded)
WisdomTree Dynamic Currency Hedged Japan Equity Fund(DDJP)
December 31, 2018
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. | 1/8/2019 | 51,964,727 | JPY | 473,648 | USD | $ | 24 | $ | — | |||||||||||||||||||
Citibank N.A. | 1/8/2019 | 476,160 | USD | 53,873,170 | JPY | — | (14,908 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 431,292 | USD | 47,214,484 | JPY | — | (34 | ) | ||||||||||||||||||||
Commonwealth Bank of Australia | 1/8/2019 | 362,792 | USD | 41,048,717 | JPY | — | (11,378 | ) | ||||||||||||||||||||
Goldman Sachs | 1/8/2019 | 51,959,232 | JPY | 473,648 | USD | — | (26 | ) | ||||||||||||||||||||
Goldman Sachs | 1/8/2019 | 476,160 | USD | 53,871,885 | JPY | — | (14,896 | ) | ||||||||||||||||||||
Goldman Sachs | 2/5/2019 | 431,292 | USD | 47,210,041 | JPY | 6 | — | |||||||||||||||||||||
UBS AG | 1/8/2019 | 39,589,256 | JPY | 360,879 | USD | — | (13 | ) | ||||||||||||||||||||
UBS AG | 1/8/2019 | 476,160 | USD | 53,878,599 | JPY | — | (14,957 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 328,608 | USD | 35,971,107 | JPY | — | (5 | ) | ||||||||||||||||||||
$ | 100 | $ | (71,182 | ) |
CURRENCY LEGEND | ||
JPY | Japanese yen | |
USD | U.S. dollar | |
See Notes to Financial Statements.
WisdomTree Trust | 65 |
Table of Contents
Schedule of Investments(unaudited)
WisdomTree Emerging Markets Dividend Fund(DVEM)
December 31, 2018
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.9% |
| |||||||
Brazil – 5.0% |
| |||||||
AES Tiete Energia S.A. | 3,619 | $ | 9,356 | |||||
Alupar Investimento S.A. | 1,735 | 8,206 | ||||||
Ambev S.A. | 36,545 | 145,020 | ||||||
B3 S.A. - Brasil Bolsa Balcao | 12,041 | 83,292 | ||||||
Banco Bradesco S.A. | 5,978 | 52,211 | ||||||
Banco do Brasil S.A. | 7,331 | 87,936 | ||||||
Banco Santander Brasil S.A. | 2,522 | 27,785 | ||||||
BB Seguridade Participacoes S.A. | 7,171 | 51,048 | ||||||
CCR S.A. | 18,559 | 53,631 | ||||||
Cia de Saneamento Basico do Estado de Sao Paulo | 3,437 | 27,934 | ||||||
Cia de Saneamento de Minas Gerais-COPASA | 1,400 | 22,226 | ||||||
Cia de Saneamento do Parana | 1,400 | 22,215 | ||||||
Cia Hering | 2,619 | 19,759 | ||||||
Cielo S.A. | 21,516 | 49,352 | ||||||
Cosan S.A. | 1,407 | 12,147 | ||||||
EcoRodovias Infraestrutura e Logistica S.A. | 4,200 | 10,165 | ||||||
EDP - Energias do Brasil S.A. | 3,797 | 14,450 | ||||||
Energisa S.A. | 1,800 | 17,230 | ||||||
Engie Brasil Energia S.A. | 4,525 | 38,551 | ||||||
Equatorial Energia S.A. | 1,201 | 23,104 | ||||||
Estacio Participacoes S.A. | 1,853 | 11,360 | ||||||
Ez Tec Empreendimentos e Participacoes S.A. | 2,599 | 16,778 | ||||||
Fleury S.A. | 2,600 | 13,269 | ||||||
Grendene S.A. | 6,052 | 12,804 | ||||||
Hypera S.A. | 4,700 | 36,623 | ||||||
IRB Brasil Resseguros S.A. | 700 | 15,074 | ||||||
Itau Unibanco Holding S.A. | 3,765 | 29,191 | ||||||
Kroton Educacional S.A. | 14,995 | 34,317 | ||||||
Localiza Rent a Car S.A. | 1,900 | 14,584 | ||||||
LOG Commercial Properties e Participacoes S.A.* | 370 | 1,721 | ||||||
Lojas Renner S.A. | 2,642 | 28,903 | ||||||
MRV Engenharia e Participacoes S.A. | 5,129 | 16,357 | ||||||
Multiplan Empreendimentos Imobiliarios S.A. | 2,282 | 14,313 | ||||||
Multiplus S.A. | 1,402 | 9,098 | ||||||
Natura Cosmeticos S.A. | 920 | 10,682 | ||||||
Odontoprev S.A. | 3,925 | 13,925 | ||||||
Petrobras Distribuidora S.A. | 3,700 | 24,535 | ||||||
Petroleo Brasileiro S.A. | 3,100 | 20,316 | ||||||
Qualicorp Consultoria e Corretora de Seguros S.A. | 5,305 | 17,643 | ||||||
Raia Drogasil S.A. | 802 | 11,826 | ||||||
Sao Martinho S.A. | 1,500 | 7,040 | ||||||
SLC Agricola S.A. | 700 | 7,560 | ||||||
Smiles Fidelidade S.A. | 1,252 | 14,139 | ||||||
Sul America S.A. | 1,589 | 11,726 | ||||||
Suzano Papel e Celulose S.A. | 1,300 | 12,773 | ||||||
TIM Participacoes S.A. | 6,838 | 20,907 | ||||||
TOTVS S.A. | 1,604 | 11,236 | ||||||
Transmissora Alianca de Energia Eletrica S.A. | 9,123 | 55,551 | ||||||
Tupy S.A. | 1,500 | 7,799 | ||||||
Ultrapar Participacoes S.A. | 4,059 | 55,715 | ||||||
Vale S.A. | 28,691 | 377,538 | ||||||
WEG S.A. | 2,839 | 12,848 | ||||||
|
| |||||||
Total Brazil |
| 1,723,769 | ||||||
Chile – 1.2% |
| |||||||
AES Gener S.A. | 55,925 | 15,545 | ||||||
Aguas Andinas S.A. Class A | 45,642 | 25,104 | ||||||
AntarChile S.A. | 992 | 13,020 | ||||||
Banco de Chile | 91,104 | 13,018 | ||||||
Banco de Credito e Inversiones S.A. | 407 | 26,440 | ||||||
Banco Santander Chile | 489,973 | 36,494 | ||||||
Cencosud S.A. | 11,588 | 20,979 | ||||||
Cia Cervecerias Unidas S.A. | 958 | 12,307 | ||||||
Colbun S.A. | 145,591 | 29,236 | ||||||
Empresa Nacional de Telecomunicaciones S.A. | 942 | 7,305 | ||||||
Empresas CMPC S.A. | 5,840 | 18,564 | ||||||
Empresas COPEC S.A. | 1,233 | 14,796 | ||||||
Enel Americas S.A. | 323,865 | 57,171 | ||||||
Enel Chile S.A. | 315,922 | 30,486 | ||||||
Engie Energia Chile S.A. | 5,615 | 10,263 | ||||||
Grupo Security S.A. | 16,412 | 6,880 | ||||||
Inversiones Aguas Metropolitanas S.A. | 9,865 | 14,397 | ||||||
Parque Arauco S.A. | 5,554 | 12,364 | ||||||
S.A.C.I. Falabella | 4,402 | 32,283 | ||||||
Sociedad Matriz SAAM S.A. | 120,754 | 10,417 | ||||||
SONDA S.A. | 7,510 | 11,762 | ||||||
Vina Concha y Toro S.A. | 4,882 | 9,529 | ||||||
|
| |||||||
Total Chile |
| 428,360 | ||||||
China – 27.5% |
| |||||||
AAC Technologies Holdings, Inc. | 4,500 | 26,123 | ||||||
Agile Group Holdings Ltd. | 32,000 | 37,643 | ||||||
Agricultural Bank of China Ltd. Class A | 70,300 | 36,861 | ||||||
Agricultural Bank of China Ltd. Class H | 290,000 | 127,048 | ||||||
Air China Ltd. Class H | 12,000 | 10,453 | ||||||
Aisino Corp. Class A | 2,100 | 7,001 | ||||||
Angang Steel Co., Ltd. Class H | 14,000 | 9,656 | ||||||
Anhui Conch Cement Co., Ltd. Class A | 4,900 | 20,897 | ||||||
Anhui Conch Cement Co., Ltd. Class H | 10,500 | 50,962 | ||||||
Anhui Expressway Co., Ltd. Class H | 14,000 | 8,368 | ||||||
ANTA Sports Products Ltd. | 9,000 | 43,164 | ||||||
Anxin Trust Co., Ltd. Class A | 9,400 | 5,983 | ||||||
Bank of Beijing Co., Ltd. Class A | 23,600 | 19,284 | ||||||
Bank of China Ltd. Class A | 57,000 | 29,971 | ||||||
Bank of China Ltd. Class H | 810,000 | 349,684 | ||||||
Bank of Communications Co., Ltd. Class A | 44,500 | 37,528 | ||||||
Bank of Communications Co., Ltd. Class H | 223,000 | 174,028 | ||||||
Bank of Jiangsu Co., Ltd. Class A | 8,800 | 7,652 | ||||||
Bank of Nanjing Co., Ltd. Class A | 11,800 | 11,103 | ||||||
Bank of Ningbo Co., Ltd. Class A | 3,400 | 8,032 | ||||||
Bank of Shanghai Co., Ltd. Class A | 8,100 | 13,202 | ||||||
Baoshan Iron & Steel Co., Ltd. Class A | 32,300 | 30,580 | ||||||
Beijing Capital International Airport Co., Ltd. Class H | 14,000 | 14,859 | ||||||
Beijing Enterprises Holdings Ltd. | 3,500 | 18,552 | ||||||
Beijing Enterprises Water Group Ltd.* | 98,000 | 49,943 |
See Notes to Financial Statements.
66 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Emerging Markets Dividend Fund(DVEM)
December 31, 2018
Investments | Shares | Value | ||||||
Beijing Jingneng Clean Energy Co., Ltd. Class H | 60,000 | $ | 14,484 | |||||
BOE Technology Group Co., Ltd. Class A | 31,600 | 12,105 | ||||||
Brilliance China Automotive Holdings Ltd. | 12,000 | 8,936 | ||||||
Central China Securities Co., Ltd. Class H | 28,000 | 5,937 | ||||||
CGN Power Co., Ltd. Class H(a) | 111,000 | 26,370 | ||||||
Changjiang Securities Co., Ltd. Class A | 12,900 | 9,676 | ||||||
China Aoyuan Group Ltd. | 19,000 | 12,061 | ||||||
China BlueChemical Ltd. Class H | 20,000 | 6,284 | ||||||
China Cinda Asset Management Co., Ltd. Class H | 124,000 | 30,092 | ||||||
China CITIC Bank Corp., Ltd. Class A | 7,600 | 6,033 | ||||||
China CITIC Bank Corp., Ltd. Class H | 122,000 | 74,172 | ||||||
China Communications Construction Co., Ltd. Class H | 40,000 | 37,806 | ||||||
China Communications Services Corp., Ltd. Class H | 14,000 | 11,587 | ||||||
China Conch Venture Holdings Ltd. | 11,000 | 32,736 | ||||||
China Construction Bank Corp. Class A | 12,300 | 11,412 | ||||||
China Construction Bank Corp. Class H | 1,047,000 | 863,880 | ||||||
China Everbright Bank Co., Ltd. Class A | 37,900 | 20,425 | ||||||
China Everbright Bank Co., Ltd. Class H | 34,000 | 14,722 | ||||||
China Everbright International Ltd. | 32,407 | 29,057 | ||||||
China Evergrande Group(b) | 35,000 | 104,830 | ||||||
China Fortune Land Development Co., Ltd. Class A | 2,300 | 8,526 | ||||||
China Galaxy Securities Co., Ltd. Class H | 38,000 | 17,181 | ||||||
China Gas Holdings Ltd. | 10,400 | 37,061 | ||||||
China Gezhouba Group Co., Ltd. Class A | 7,700 | 7,088 | ||||||
China Hongqiao Group Ltd.(b) | 21,000 | 11,936 | ||||||
China International Marine Containers Group Co., Ltd. Class H | 6,200 | 5,955 | ||||||
China Jinmao Holdings Group Ltd. | 78,000 | 35,068 | ||||||
China Lesso Group Holdings Ltd. | 21,000 | 10,514 | ||||||
China Life Insurance Co., Ltd. Class A | 2,400 | 7,128 | ||||||
China Life Insurance Co., Ltd. Class H | 33,000 | 70,136 | ||||||
China Lilang Ltd. | 18,000 | 15,174 | ||||||
China Longyuan Power Group Corp., Ltd. Class H | 16,000 | 10,892 | ||||||
China Medical System Holdings Ltd. | 16,000 | 14,877 | ||||||
China Mengniu Dairy Co., Ltd.* | 4,000 | 12,466 | ||||||
China Merchants Bank Co., Ltd. Class A | 21,500 | 78,914 | ||||||
China Merchants Bank Co., Ltd. Class H | 22,500 | 82,478 | ||||||
China Merchants Securities Co., Ltd. Class H(a)(b) | 9,200 | 12,244 | ||||||
China Merchants Shekou Industrial Zone Holdings Co., Ltd. Class A | 3,700 | 9,350 | ||||||
China Minsheng Banking Corp., Ltd. Class A | 41,100 | 34,301 | ||||||
China Mobile Ltd. | 63,500 | 611,127 | ||||||
China Molybdenum Co., Ltd. Class H | 33,000 | 12,139 | ||||||
China National Building Material Co., Ltd. Class H | 20,000 | 13,692 | ||||||
China Oriental Group Co., Ltd. | 22,000 | 13,094 | ||||||
China Overseas Land & Investment Ltd. | 24,000 | 82,459 | ||||||
China Pacific Insurance Group Co., Ltd. Class A | 4,800 | 19,876 | ||||||
China Pacific Insurance Group Co., Ltd. Class H | 13,800 | 44,682 | ||||||
China Petroleum & Chemical Corp. Class A | 58,400 | 42,956 | ||||||
China Petroleum & Chemical Corp. Class H | 654,000 | 466,943 | ||||||
China Power International Development Ltd. | 110,666 | 25,160 | ||||||
China Railway Construction Corp., Ltd. Class A | 6,000 | 9,499 | ||||||
China Railway Construction Corp., Ltd. Class H | 7,500 | 10,403 | ||||||
China Railway Group Ltd. Class H | 17,000 | 15,481 | ||||||
China Railway Signal & Communication Corp., Ltd. Class H(a) | 14,000 | 9,799 | ||||||
China Reinsurance Group Corp. Class H | 64,000 | 13,079 | ||||||
China Resources Beer Holdings Co., Ltd. | 4,000 | 13,973 | ||||||
China Resources Cement Holdings Ltd. | 30,000 | 27,014 | ||||||
China Resources Gas Group Ltd. | 4,000 | 15,838 | ||||||
China Resources Land Ltd. | 20,000 | 76,890 | ||||||
China Resources Pharmaceutical Group Ltd.(a) | 6,000 | 7,832 | ||||||
China Resources Power Holdings Co., Ltd. | 30,000 | 57,706 | ||||||
China Sanjiang Fine Chemicals Co., Ltd. | 32,000 | 7,684 | ||||||
China SCE Group Holdings Ltd. | 33,000 | 12,012 | ||||||
China Shenhua Energy Co., Ltd. Class A | 6,100 | 15,957 | ||||||
China Shenhua Energy Co., Ltd. Class H | 52,000 | 113,971 | ||||||
China South City Holdings Ltd. | 64,000 | 9,074 | ||||||
China Southern Airlines Co., Ltd. Class H | 14,000 | 8,672 | ||||||
China State Construction Engineering Corp., Ltd. Class A | 37,100 | 30,801 | ||||||
China State Construction International Holdings Ltd. | 22,000 | 17,478 | ||||||
China Suntien Green Energy Corp., Ltd. Class H | 37,000 | 9,546 | ||||||
China Telecom Corp., Ltd. Class H | 108,000 | 55,177 | ||||||
China Travel International Investment Hong Kong Ltd. | 42,000 | 11,212 | ||||||
China Unicom Hong Kong Ltd. | 12,000 | 12,813 | ||||||
China Vanke Co., Ltd. Class A | 11,100 | 38,511 | ||||||
China Vanke Co., Ltd. Class H | 11,300 | 38,391 | ||||||
China Yangtze Power Co., Ltd. Class A | 21,600 | 49,960 | ||||||
China Yongda Automobiles Services Holdings Ltd.(b) | 19,000 | 11,551 | ||||||
China ZhengTong Auto Services Holdings Ltd. | 18,500 | 11,035 | ||||||
China Zhongwang Holdings Ltd. | 34,400 | 15,246 | ||||||
Chongqing Rural Commercial Bank Co., Ltd. Class H | 26,000 | 13,947 | ||||||
CIFI Holdings Group Co., Ltd. | 52,000 | 27,629 | ||||||
CITIC Ltd. | 56,000 | 87,834 | ||||||
CITIC Securities Co., Ltd. Class A | 10,200 | 23,785 | ||||||
CITIC Securities Co., Ltd. Class H | 14,500 | 25,002 | ||||||
CITIC Telecom International Holdings Ltd. | 41,000 | 14,401 | ||||||
CNOOC Ltd. | 176,000 | 272,002 | ||||||
Country Garden Holdings Co., Ltd. | 77,000 | 93,726 | ||||||
CRRC Corp., Ltd. Class A | 11,500 | 15,108 | ||||||
CRRC Corp., Ltd. Class H | 26,000 | 25,371 | ||||||
CSPC Pharmaceutical Group Ltd. | 16,000 | 23,093 | ||||||
Dah Chong Hong Holdings Ltd. | 28,000 | 9,692 | ||||||
Dali Foods Group Co., Ltd.(a) | 17,500 | 12,942 | ||||||
Daqin Railway Co., Ltd. Class A | 22,300 | 26,731 | ||||||
Datang International Power Generation Co., Ltd. Class H | 38,000 | 8,930 | ||||||
Dongfeng Motor Group Co., Ltd. Class H | 34,000 | 30,833 | ||||||
Dongyue Group Ltd. | 22,000 | 11,352 | ||||||
ENN Energy Holdings Ltd. | 3,700 | 32,821 | ||||||
Fangda Carbon New Material Co., Ltd. Class A | 6,400 | 15,577 | ||||||
Fangda Special Steel Technology Co., Ltd. Class A | 4,700 | 6,839 | ||||||
Fosun International Ltd. | 17,500 | 25,481 | ||||||
Fufeng Group Ltd.* | 19,000 | 8,033 |
See Notes to Financial Statements.
WisdomTree Trust | 67 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Emerging Markets Dividend Fund(DVEM)
December 31, 2018
Investments | Shares | Value | ||||||
Future Land Development Holdings Ltd. | 16,000 | $ | 10,954 | |||||
Fuyao Glass Industry Group Co., Ltd. Class A | 2,700 | 8,958 | ||||||
Fuyao Glass Industry Group Co., Ltd. Class H(a) | 4,400 | 14,078 | ||||||
GD Power Development Co., Ltd. Class A | 24,700 | 9,210 | ||||||
Geely Automobile Holdings Ltd. | 32,000 | 56,403 | ||||||
Gemdale Corp. Class A | 7,900 | 11,069 | ||||||
GF Securities Co., Ltd. Class A | 4,800 | 8,865 | ||||||
GF Securities Co., Ltd. Class H | 10,400 | 14,107 | ||||||
Golden Eagle Retail Group Ltd. | 9,000 | 9,598 | ||||||
Great Wall Motor Co., Ltd. Class H(b) | 40,500 | 23,226 | ||||||
Greatview Aseptic Packaging Co., Ltd. | 17,000 | 9,228 | ||||||
Greenland Holdings Corp., Ltd. Class A | 6,600 | 5,874 | ||||||
Guangdong Investment Ltd. | 28,000 | 54,145 | ||||||
Guangzhou Automobile Group Co., Ltd. Class H | 47,200 | 47,083 | ||||||
Guangzhou R&F Properties Co., Ltd. Class H | 18,000 | 27,221 | ||||||
Guotai Junan Securities Co., Ltd. Class A | 6,200 | 13,835 | ||||||
Guotai Junan Securities Co., Ltd. Class H(a) | 3,400 | 6,879 | ||||||
Haier Electronics Group Co., Ltd.* | 6,000 | 14,760 | ||||||
Haitian International Holdings Ltd. | 8,000 | 15,429 | ||||||
Haitong Securities Co., Ltd. Class A | 12,500 | 16,022 | ||||||
Haitong Securities Co., Ltd. Class H | 20,800 | 19,925 | ||||||
Hangzhou Hikvision Digital Technology Co., Ltd. Class A | 4,700 | 17,634 | ||||||
Harbin Pharmaceutical Group Co., Ltd. Class A | 19,600 | 11,276 | ||||||
Henan Shuanghui Investment & Development Co., Ltd. Class A | 2,800 | 9,621 | ||||||
Hengan International Group Co., Ltd. | 7,500 | 54,602 | ||||||
Hisense Home Appliances Group Co., Ltd. Class H | 9,000 | 6,633 | ||||||
HLA Corp., Ltd. Class A | 5,500 | 6,793 | ||||||
Hopson Development Holdings Ltd. | 12,000 | 9,932 | ||||||
Huabao International Holdings Ltd. | 19,000 | 8,081 | ||||||
Huadian Fuxin Energy Corp., Ltd. Class H | 42,000 | 10,246 | ||||||
Huaneng Power International, Inc. Class H | 30,000 | 19,082 | ||||||
Huaneng Renewables Corp., Ltd. Class H | 36,000 | 9,656 | ||||||
Huaxia Bank Co., Ltd. Class A | 6,200 | 6,673 | ||||||
Huayu Automotive Systems Co., Ltd. Class A | 4,600 | 12,328 | ||||||
Industrial & Commercial Bank of China Ltd. Class A | 42,800 | 32,977 | ||||||
Industrial & Commercial Bank of China Ltd. Class H | 741,000 | 529,059 | ||||||
Industrial Bank Co., Ltd. Class A | 30,500 | 66,369 | ||||||
Inner Mongolia Yili Industrial Group Co., Ltd. Class A | 9,000 | 29,993 | ||||||
Jiangsu Expressway Co., Ltd. Class H | 16,000 | 22,316 | ||||||
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A | 1,000 | 13,796 | ||||||
Jiangxi Copper Co., Ltd. Class H | 11,000 | 12,940 | ||||||
Jiayuan International Group Ltd.(b) | 6,000 | 11,097 | ||||||
Jinke Properties Group Co., Ltd. Class A | 8,900 | 8,024 | ||||||
JNBY Design Ltd. | 5,000 | 7,012 | ||||||
Kangmei Pharmaceutical Co., Ltd. Class A | 3,200 | 4,293 | ||||||
Kingboard Holdings Ltd. | 12,000 | 32,033 | ||||||
Kingboard Laminates Holdings Ltd. | 26,500 | 21,865 | ||||||
Kingsoft Corp., Ltd. | 4,000 | 5,763 | ||||||
Kunlun Energy Co., Ltd. | 26,000 | 27,563 | ||||||
Kweichow Moutai Co., Ltd. Class A | 500 | 42,968 | ||||||
KWG Group Holdings Ltd.* | 24,500 | 21,686 | ||||||
Lee & Man Paper Manufacturing Ltd. | 25,000 | 21,202 | ||||||
Lenovo Group Ltd. | 94,000 | 63,512 | ||||||
Livzon Pharmaceutical Group, Inc. Class H | 3,100 | 9,008 | ||||||
Logan Property Holdings Co., Ltd. | 12,000 | 15,036 | ||||||
Longfor Group Holdings Ltd. | 14,500 | 43,337 | ||||||
Lonking Holdings Ltd. | 35,000 | 9,075 | ||||||
Luye Pharma Group Ltd.(a)(b) | 11,500 | 8,005 | ||||||
Luzhou Laojiao Co., Ltd. Class A | 1,700 | 10,068 | ||||||
Maanshan Iron & Steel Co., Ltd. Class H | 22,000 | 9,694 | ||||||
Metallurgical Corp. of China Ltd. Class H | 24,000 | 5,763 | ||||||
MGM China Holdings Ltd. | 4,400 | 7,385 | ||||||
Minth Group Ltd. | 6,000 | 19,350 | ||||||
NARI Technology Co., Ltd. Class A | 2,800 | 7,557 | ||||||
New China Life Insurance Co., Ltd. Class H | 2,700 | 10,725 | ||||||
Nine Dragons Paper Holdings Ltd. | 23,000 | 21,298 | ||||||
Orient Securities Co., Ltd. Class H(a) | 13,200 | 8,278 | ||||||
People’s Insurance Co. Group of China Ltd. (The) Class H | 21,000 | 8,449 | ||||||
PetroChina Co., Ltd. Class A | 18,500 | 19,428 | ||||||
PetroChina Co., Ltd. Class H | 154,000 | 95,988 | ||||||
PICC Property & Casualty Co., Ltd. Class H | 38,000 | 38,877 | ||||||
Ping An Bank Co., Ltd. Class A | 6,100 | 8,334 | ||||||
Ping An Insurance Group Co. of China Ltd. Class A | 12,200 | 99,687 | ||||||
Ping An Insurance Group Co. of China Ltd. Class H | 22,000 | 194,307 | ||||||
Poly Developments and Holdings Group Co., Ltd. Class A | 12,700 | 21,809 | ||||||
Postal Savings Bank of China Co., Ltd. Class H(a) | 52,000 | 27,430 | ||||||
Powerlong Real Estate Holdings Ltd. | 33,000 | 12,982 | ||||||
Qingdao Haier Co., Ltd. Class A | 5,900 | 11,902 | ||||||
Red Star Macalline Group Corp., Ltd. Class H(a) | 11,800 | 10,128 | ||||||
SAIC Motor Corp., Ltd. Class A | 14,100 | 54,772 | ||||||
Sansteel Minguang Co., Ltd. Fujian Class A | 3,400 | 6,334 | ||||||
Sany Heavy Industry Co., Ltd. Class A | 8,300 | 10,082 | ||||||
Shaanxi Coal Industry Co., Ltd. Class A | 12,100 | 13,112 | ||||||
Shandong Buchang Pharmaceuticals Co., Ltd. Class A | 1,600 | 5,891 | ||||||
Shandong Chenming Paper Holdings Ltd. Class H | 14,000 | 8,011 | ||||||
Shandong Weigao Group Medical Polymer Co., Ltd. Class H | 8,000 | 6,478 | ||||||
Shanghai Electric Group Co., Ltd. Class H | 22,000 | 7,025 | ||||||
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H | 2,500 | 7,344 | ||||||
Shanghai Industrial Holdings Ltd. | 10,000 | 20,232 | ||||||
Shanghai International Port Group Co., Ltd. Class A | 14,400 | 10,864 | ||||||
Shanghai Oriental Pearl Group Co., Ltd. Class A | 5,100 | 7,606 | ||||||
Shanghai Pharmaceuticals Holding Co., Ltd. Class H | 7,000 | 14,234 | ||||||
Shanghai Pudong Development Bank Co., Ltd. Class A | 9,400 | 13,417 | ||||||
Shenzhen Expressway Co., Ltd. Class H | 10,000 | 11,023 | ||||||
Shenzhen International Holdings Ltd. | 8,417 | 16,212 | ||||||
Shenzhen Investment Ltd. | 56,000 | 18,525 | ||||||
Shenzhen Overseas Chinese Town Co., Ltd. Class A | 10,700 | 9,896 | ||||||
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd. Class A | 11,700 | 6,748 | ||||||
Shenzhou International Group Holdings Ltd. | 3,000 | 34,007 |
See Notes to Financial Statements.
68 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Emerging Markets Dividend Fund(DVEM)
December 31, 2018
Investments | Shares | Value | ||||||
Shimao Property Holdings Ltd. | 15,000 | $ | 40,042 | |||||
Shougang Fushan Resources Group Ltd. | 92,000 | 18,684 | ||||||
Shui On Land Ltd. | 57,500 | 12,779 | ||||||
Sichuan Expressway Co., Ltd. Class H | 22,000 | 6,772 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd. | 34,000 | 5,949 | ||||||
Sino Biopharmaceutical Ltd. | 20,000 | 13,181 | ||||||
Sino-Ocean Group Holding Ltd. | 59,500 | 26,219 | ||||||
Sinopec Engineering Group Co., Ltd. Class H | 12,000 | 9,855 | ||||||
Sinopec Kantons Holdings Ltd. | 16,000 | 7,091 | ||||||
Sinopec Shanghai Petrochemical Co., Ltd. Class H | 76,000 | 33,295 | ||||||
Sinopharm Group Co., Ltd. Class H | 6,800 | 28,575 | ||||||
Sinotruk Hong Kong Ltd.(b) | 9,500 | 14,318 | ||||||
SITC International Holdings Co., Ltd. | 23,000 | 21,680 | ||||||
SSY Group Ltd. | 10,000 | 7,408 | ||||||
Sun Art Retail Group Ltd. | 9,000 | 9,173 | ||||||
Sunac China Holdings Ltd.(b) | 12,000 | 39,084 | ||||||
Sunny Optical Technology Group Co., Ltd. | 2,000 | 17,779 | ||||||
TBEA Co., Ltd. Class A | 8,400 | 8,307 | ||||||
TCL Corp. Class A | 29,800 | 10,634 | ||||||
TCL Electronics Holdings Ltd. | 20,000 | 7,663 | ||||||
Tencent Holdings Ltd. | 4,600 | 184,485 | ||||||
Tianneng Power International Ltd. | 14,000 | 11,677 | ||||||
Tingyi Cayman Islands Holding Corp. | 8,000 | 10,688 | ||||||
Tong Ren Tang Technologies Co., Ltd. Class H | 7,000 | 9,173 | ||||||
TravelSky Technology Ltd. Class H | 5,000 | 12,804 | ||||||
Tsingtao Brewery Co., Ltd. Class H | 2,000 | 8,072 | ||||||
Uni-President China Holdings Ltd. | 9,000 | 7,817 | ||||||
Want Want China Holdings Ltd. | 49,000 | 34,297 | ||||||
Weichai Power Co., Ltd. Class A | 12,300 | 13,795 | ||||||
Weichai Power Co., Ltd. Class H | 31,000 | 35,437 | ||||||
Weifu High-Technology Group Co., Ltd. Class A | 2,000 | 5,144 | ||||||
Wens Foodstuffs Group Co., Ltd. Class A | 4,300 | 16,397 | ||||||
WH Group Ltd.(a) | 118,000 | 90,881 | ||||||
Wuliangye Yibin Co., Ltd. Class A | 2,700 | 20,009 | ||||||
Xinyi Glass Holdings Ltd. | 40,000 | 44,244 | ||||||
Xinyi Solar Holdings Ltd. | 54,000 | 18,967 | ||||||
XTEP International Holdings Ltd. | 21,500 | 11,671 | ||||||
Yanzhou Coal Mining Co., Ltd. Class H | 28,000 | 22,602 | ||||||
Yonghui Superstores Co., Ltd. Class A | 6,200 | 7,107 | ||||||
Yuexiu Property Co., Ltd. | 114,000 | 20,967 | ||||||
Yuzhou Properties Co., Ltd. | 38,000 | 15,677 | ||||||
Zhejiang Chint Electrics Co., Ltd. Class A | 2,600 | 9,180 | ||||||
Zhejiang Zheneng Electric Power Co., Ltd. Class A | 11,000 | 7,578 | ||||||
Zhengzhou Yutong Bus Co., Ltd. Class A | 3,300 | 5,696 | ||||||
Zhongsheng Group Holdings Ltd. | 4,000 | 7,929 | ||||||
Zhuzhou CRRC Times Electric Co., Ltd. Class H | 2,200 | 12,195 | ||||||
Zijin Mining Group Co., Ltd. Class A | 21,600 | 10,508 | ||||||
Zijin Mining Group Co., Ltd. Class H | 54,000 | 20,484 | ||||||
Zoomlion Heavy Industry Science and Technology Co., Ltd. Class A | 19,800 | 10,267 | ||||||
Zoomlion Heavy Industry Science and Technology Co., Ltd. Class H | 27,600 | 9,941 | ||||||
|
| |||||||
Total China |
| 9,436,117 | ||||||
Czech Republic – 0.4% |
| |||||||
CEZ AS | 2,457 | 58,385 | ||||||
Komercni Banka AS | 893 | 33,596 | ||||||
Moneta Money Bank AS(a) | 7,689 | 24,760 | ||||||
O2 Czech Republic AS | 1,878 | 20,103 | ||||||
|
| |||||||
Total Czech Republic |
| 136,844 | ||||||
Hong Kong – 0.2% |
| |||||||
China Water Affairs Group Ltd. | 10,000 | 10,703 | ||||||
Chow Tai Fook Jewellery Group Ltd. | 23,400 | 19,516 | ||||||
CP Pokphand Co., Ltd. | 90,000 | 7,702 | ||||||
Stella International Holdings Ltd. | 15,500 | 18,392 | ||||||
United Energy Group Ltd. | 58,000 | 9,038 | ||||||
|
| |||||||
Total Hong Kong |
| 65,351 | ||||||
Hungary – 0.4% |
| |||||||
Magyar Telekom Telecommunications PLC | 10,359 | 16,242 | ||||||
MOL Hungarian Oil & Gas PLC | 4,662 | 51,134 | ||||||
OTP Bank Nyrt | 1,100 | 44,254 | ||||||
Richter Gedeon Nyrt | 580 | 11,223 | ||||||
|
| |||||||
Total Hungary |
| 122,853 | ||||||
India – 5.9% |
| |||||||
Adani Ports & Special Economic Zone Ltd. | 2,904 | 16,127 | ||||||
Amara Raja Batteries Ltd. | 946 | 10,066 | ||||||
Ambuja Cements Ltd. | 3,351 | 10,804 | ||||||
Apollo Tyres Ltd. | 2,521 | 8,520 | ||||||
Ashok Leyland Ltd. | 8,975 | 13,177 | ||||||
Asian Paints Ltd. | 967 | 19,018 | ||||||
Bajaj Auto Ltd. | 512 | 19,949 | ||||||
Bharat Heavy Electricals Ltd. | 10,397 | 10,886 | ||||||
Bharat Petroleum Corp., Ltd. | 17,356 | 90,180 | ||||||
Bharti Airtel Ltd. | 7,573 | 33,898 | ||||||
Bharti Infratel Ltd. | 14,115 | 52,364 | ||||||
Cadila Healthcare Ltd. | 1,361 | 6,793 | ||||||
Care Ratings Ltd. | 631 | 8,918 | ||||||
Castrol India Ltd. | 5,376 | 11,647 | ||||||
Coal India Ltd. | 25,069 | 86,448 | ||||||
Cummins India Ltd. | 798 | 9,712 | ||||||
Dr. Reddy’s Laboratories Ltd. | 317 | 11,880 | ||||||
Eicher Motors Ltd. | 33 | 10,946 | ||||||
GAIL India Ltd. | 4,257 | 21,969 | ||||||
Godrej Consumer Products Ltd. | 1,649 | 19,147 | ||||||
Grasim Industries Ltd. | 1,070 | 12,653 | ||||||
HCL Technologies Ltd. | 1,520 | 20,996 | ||||||
HEG Ltd. | 128 | 6,797 | ||||||
Hero MotoCorp Ltd. | 948 | 42,152 | ||||||
Hindustan Petroleum Corp., Ltd. | 15,093 | 54,749 | ||||||
Hindustan Unilever Ltd. | 2,943 | 76,706 | ||||||
ICICI Bank Ltd. ADR | 4,684 | 48,198 | ||||||
IDFC Bank Ltd. | 15,663 | 9,726 | ||||||
Indian Oil Corp., Ltd. | 57,314 | 112,510 | ||||||
Infosys Ltd. ADR | 27,086 | 257,859 | ||||||
InterGlobe Aviation Ltd.(a) | 563 | 9,395 | ||||||
IRB Infrastructure Developers Ltd. | 4,123 | 9,694 |
See Notes to Financial Statements.
WisdomTree Trust | 69 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Emerging Markets Dividend Fund(DVEM)
December 31, 2018
Investments | Shares | Value | ||||||
ITC Ltd. | 16,984 | $ | 68,517 | |||||
JSW Steel Ltd. | 3,683 | 16,182 | ||||||
Karnataka Bank Ltd. (The) | 7,393 | 11,881 | ||||||
Larsen & Toubro Ltd. GDR Reg S | 1,455 | 29,755 | ||||||
Lupin Ltd. | 852 | 10,304 | ||||||
Mahindra & Mahindra Ltd. GDR | 2,830 | 32,120 | ||||||
Marico Ltd. | 3,202 | 17,126 | ||||||
Maruti Suzuki India Ltd. | 454 | 48,547 | ||||||
Motherson Sumi Systems Ltd. | 5,034 | 12,031 | ||||||
National Aluminium Co., Ltd. | 15,028 | 14,164 | ||||||
Nestle India Ltd. | 110 | 17,465 | ||||||
NHPC Ltd. | 70,224 | 26,152 | ||||||
NLC India Ltd. | 6,008 | 5,994 | ||||||
NTPC Ltd. | 20,011 | 42,722 | ||||||
Oil India Ltd. | 4,924 | 12,329 | ||||||
Oracle Financial Services Software Ltd. | 283 | 15,030 | ||||||
Petronet LNG Ltd. | 4,952 | 15,899 | ||||||
Piramal Enterprises Ltd. | 399 | 13,612 | ||||||
Power Grid Corp. of India Ltd. | 12,964 | 36,887 | ||||||
Reliance Industries Ltd. | 5,255 | 84,397 | ||||||
Reliance Infrastructure Ltd. | 1,284 | 5,815 | ||||||
Sun Pharmaceutical Industries Ltd. | 1,676 | 10,335 | ||||||
Sun TV Network Ltd. | 743 | 6,468 | ||||||
Tata Consultancy Services Ltd. | 3,391 | 91,948 | ||||||
Tata Power Co., Ltd. (The) | 12,305 | 13,536 | ||||||
Tata Steel Ltd. | 1,740 | 12,986 | ||||||
Tech Mahindra Ltd. | 3,409 | 35,311 | ||||||
UPL Ltd. | 1,938 | 21,048 | ||||||
Vedanta Ltd. | 19,785 | 57,302 | ||||||
Vedanta Ltd. ADR | 7,383 | 85,200 | ||||||
Wipro Ltd. ADR | 1,203 | 6,171 | ||||||
Yes Bank Ltd. | 3,438 | 8,953 | ||||||
Zee Entertainment Enterprises Ltd. | 2,114 | 14,427 | ||||||
|
| |||||||
Total India |
| 2,034,498 | ||||||
Indonesia – 2.6% |
| |||||||
Adaro Energy Tbk PT | 293,700 | 24,815 | ||||||
AKR Corporindo Tbk PT | 31,800 | 9,487 | ||||||
Astra International Tbk PT | 153,700 | 87,913 | ||||||
Bank Central Asia Tbk PT | 27,400 | 49,541 | ||||||
Bank Mandiri Persero Tbk PT | 116,200 | 59,595 | ||||||
Bank Negara Indonesia Persero Tbk PT | 59,500 | 36,412 | ||||||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 47,400 | 6,757 | ||||||
Bank Rakyat Indonesia Persero Tbk PT | 372,100 | 94,707 | ||||||
Bank Tabungan Negara Persero Tbk PT | 39,700 | 7,012 | ||||||
Bukit Asam Tbk PT | 64,800 | 19,377 | ||||||
Charoen Pokphand Indonesia Tbk PT | 26,100 | 13,114 | ||||||
Gudang Garam Tbk PT | 4,700 | 27,332 | ||||||
Hanjaya Mandala Sampoerna Tbk PT | 96,400 | 24,871 | ||||||
Indo Tambangraya Megah Tbk PT | 14,600 | 20,560 | ||||||
Indocement Tunggal Prakarsa Tbk PT | 22,700 | 29,125 | ||||||
Indofood CBP Sukses Makmur Tbk PT | 17,300 | 12,572 | ||||||
Indofood Sukses Makmur Tbk PT | 51,100 | 26,474 | ||||||
Japfa Comfeed Indonesia Tbk PT | 78,800 | 11,782 | ||||||
Jasa Marga Persero Tbk PT | 31,100 | 9,256 | ||||||
Kalbe Farma Tbk PT | 135,200 | 14,291 | ||||||
Matahari Department Store Tbk PT | 52,800 | 20,562 | ||||||
Perusahaan Gas Negara Persero Tbk PT | 43,800 | 6,457 | ||||||
Semen Indonesia Persero Tbk PT | 18,900 | 15,115 | ||||||
Surya Citra Media Tbk PT | 83,100 | 10,806 | ||||||
Telekomunikasi Indonesia Persero Tbk PT | 676,600 | 176,443 | ||||||
Tower Bersama Infrastructure Tbk PT | 25,300 | 6,334 | ||||||
Unilever Indonesia Tbk PT | 7,800 | 24,626 | ||||||
United Tractors Tbk PT | 13,000 | 24,725 | ||||||
Waskita Beton Precast Tbk PT | 360,500 | 9,426 | ||||||
Waskita Karya Persero Tbk PT | 55,200 | 6,449 | ||||||
Wijaya Karya Persero Tbk PT | 63,200 | 7,274 | ||||||
|
| |||||||
Total Indonesia |
| 893,210 | ||||||
Malaysia – 3.0% |
| |||||||
AirAsia Group Bhd | 30,700 | 22,064 | ||||||
Alliance Bank Malaysia Bhd | 13,100 | 12,743 | ||||||
AMMB Holdings Bhd | 15,500 | 16,278 | ||||||
Astro Malaysia Holdings Bhd | 61,900 | 19,472 | ||||||
Berjaya Sports Toto Bhd | 26,300 | 13,428 | ||||||
Bermaz Auto Bhd | 25,600 | 13,319 | ||||||
British American Tobacco Malaysia Bhd | 1,800 | 15,715 | ||||||
Carlsberg Brewery Malaysia Bhd | 3,100 | 14,763 | ||||||
CIMB Group Holdings Bhd | 41,400 | 57,204 | ||||||
Dialog Group Bhd | 19,000 | 14,299 | ||||||
DiGi.Com Bhd | 30,000 | 32,668 | ||||||
FGV Holdings Bhd* | 14,100 | 2,440 | ||||||
Gamuda Bhd | 37,800 | 21,404 | ||||||
Genting Malaysia Bhd | 25,100 | 18,343 | ||||||
HAP Seng Consolidated Bhd | 5,800 | 13,825 | ||||||
Heineken Malaysia Bhd | 2,600 | 12,873 | ||||||
Hong Leong Bank Bhd | 3,200 | 15,797 | ||||||
IHH Healthcare Bhd | 10,400 | 13,565 | ||||||
IJM Corp. Bhd | 33,700 | 13,211 | ||||||
Inari Amertron Bhd | 22,000 | 7,985 | ||||||
IOI Corp. Bhd | 17,800 | 19,168 | ||||||
IOI Properties Group Bhd | 27,200 | 10,136 | ||||||
Kuala Lumpur Kepong Bhd | 3,100 | 18,544 | ||||||
Lotte Chemical Titan Holding Bhd(a) | 9,700 | 10,844 | ||||||
Mah Sing Group Bhd | 34,800 | 7,705 | ||||||
Malayan Banking Bhd | 58,400 | 134,253 | ||||||
Malaysia Airports Holdings Bhd | 6,800 | 13,789 | ||||||
Maxis Bhd | 17,600 | 22,785 | ||||||
MISC Bhd | 20,300 | 32,912 | ||||||
Petronas Chemicals Group Bhd | 19,900 | 44,736 | ||||||
Petronas Dagangan Bhd | 2,900 | 18,597 | ||||||
Petronas Gas Bhd | 7,300 | 33,917 | ||||||
Public Bank Bhd | 13,100 | 78,489 | ||||||
RHB Bank Bhd | 12,000 | 15,361 | ||||||
Sime Darby Bhd | 121,200 | 64,624 | ||||||
SP Setia Bhd | 21,800 | 12,291 | ||||||
Telekom Malaysia Bhd | 34,600 | 22,271 |
See Notes to Financial Statements.
70 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Emerging Markets Dividend Fund(DVEM)
December 31, 2018
Investments | Shares | Value | ||||||
Tenaga Nasional Bhd | 27,900 | $ | 91,819 | |||||
Westports Holdings Bhd | 14,400 | 12,614 | ||||||
YTL Corp. Bhd | 78,900 | 19,283 | ||||||
YTL Power International Bhd | 54,624 | 10,971 | ||||||
|
| |||||||
Total Malaysia |
| 1,046,505 | ||||||
Mexico – 2.0% |
| |||||||
Alfa S.A.B. de C.V. Class A | 22,882 | 27,165 | ||||||
Alsea S.A.B. de C.V. | 3,100 | 8,052 | ||||||
Arca Continental S.A.B. de C.V. | 2,028 | 11,304 | ||||||
Banco del Bajio S.A.(a) | 4,100 | 7,988 | ||||||
Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santander Class B | 9,732 | 12,058 | ||||||
Bolsa Mexicana de Valores S.A.B. de C.V. | 5,601 | 9,525 | ||||||
Concentradora Fibra Danhos S.A. de C.V. | 13,321 | 15,713 | ||||||
Fomento Economico Mexicano S.A.B. de C.V. | 7,443 | 63,769 | ||||||
GMexico Transportes S.A.B. de C.V.(a) | 4,200 | 5,466 | ||||||
Gruma S.A.B. de C.V. Class B | 1,288 | 14,565 | ||||||
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 3,219 | 15,307 | ||||||
Grupo Aeroportuario del Pacifico S.A.B. de C.V. Class B | 5,220 | 42,367 | ||||||
Grupo Aeroportuario del Sureste S.A.B. de C.V. Class B | 1,188 | 17,869 | ||||||
Grupo Bimbo S.A.B. de C.V. Series A | 5,800 | 11,530 | ||||||
Grupo Financiero Banorte S.A.B. de C.V. Class O | 14,011 | 68,142 | ||||||
Grupo Financiero Inbursa S.A.B. de C.V. Class O | 8,744 | 12,561 | ||||||
Grupo Lala S.A.B. de C.V. | 6,700 | 7,175 | ||||||
Grupo Mexico S.A.B. de C.V. Series B | 47,340 | 97,210 | ||||||
Grupo Televisa S.A.B. Series CPO | 4,200 | 10,523 | ||||||
Industrias Bachoco S.A.B. de C.V. Series B | 2,018 | 6,611 | ||||||
Industrias Penoles S.A.B. de C.V. | 1,222 | 14,888 | ||||||
Infraestructura Energetica Nova S.A.B. de C.V. | 4,828 | 17,962 | ||||||
Kimberly-Clark de Mexico S.A.B. de C.V. Class A* | 20,441 | 32,353 | ||||||
Macquarie Mexico Real Estate Management S.A. de C.V.*(a) | 14,690 | 13,195 | ||||||
Mexichem S.A.B. de C.V. | 5,078 | 12,877 | ||||||
Nemak S.A.B. de C.V.(a) | 13,208 | 9,825 | ||||||
Prologis Property Mexico S.A. de C.V. | 6,300 | 9,693 | ||||||
Promotora y Operadora de Infraestructura S.A.B. de C.V. | 1,756 | 16,775 | ||||||
Regional S.A.B. de C.V. | 1,201 | 5,518 | ||||||
Wal-Mart de Mexico S.A.B. de C.V. | 35,232 | 89,396 | ||||||
|
| |||||||
Total Mexico |
| 687,382 | ||||||
Philippines – 0.9% |
| |||||||
Aboitiz Equity Ventures, Inc. | 19,980 | 20,898 | ||||||
Aboitiz Power Corp. | 21,500 | 14,351 | ||||||
Ayala Corp. | 810 | 13,863 | ||||||
Ayala Land, Inc. | 20,400 | 15,750 | ||||||
Bank of the Philippine Islands | 9,344 | 16,703 | ||||||
BDO Unibank, Inc. | 8,021 | 19,951 | ||||||
DMCI Holdings, Inc. | 66,400 | 16,138 | ||||||
Globe Telecom, Inc. | 380 | 13,730 | ||||||
International Container Terminal Services, Inc. | 6,820 | 12,969 | ||||||
Jollibee Foods Corp. | 1,770 | 9,822 | ||||||
Manila Electric Co. | 2,940 | 21,246 | ||||||
Metropolitan Bank & Trust Co. | 6,154 | 9,474 | ||||||
Pilipinas Shell Petroleum Corp. | 12,540 | 11,387 | ||||||
PLDT, Inc. | 1,130 | 24,175 | ||||||
Semirara Mining & Power Corp. | 21,460 | 9,407 | ||||||
SM Investments Corp. | 1,600 | 27,917 | ||||||
SM Prime Holdings, Inc. | 26,900 | 18,314 | ||||||
Universal Robina Corp. | 6,870 | 16,592 | ||||||
|
| |||||||
Total Philippines |
| 292,687 | ||||||
Poland – 1.0% |
| |||||||
Asseco Poland S.A. | 1,559 | 19,139 | ||||||
Bank Handlowy w Warszawie S.A. | 304 | 5,592 | ||||||
Bank Polska Kasa Opieki S.A. | 2,484 | 72,072 | ||||||
CCC S.A. | 120 | 6,175 | ||||||
Ciech S.A. | 981 | 11,568 | ||||||
Eurocash S.A. | 1,066 | 4,994 | ||||||
Grupa Lotos S.A. | 432 | 10,177 | ||||||
LC Corp. S.A. | 13,877 | 9,050 | ||||||
Polski Koncern Naftowy Orlen S.A. | 2,728 | 78,534 | ||||||
Powszechna Kasa Oszczednosci Bank Polski S.A. | 2,410 | 25,320 | ||||||
Powszechny Zaklad Ubezpieczen S.A. | 7,000 | 81,799 | ||||||
Warsaw Stock Exchange | 635 | 6,195 | ||||||
|
| |||||||
Total Poland |
| 330,615 | ||||||
Russia – 7.5% |
| |||||||
Gazprom Neft PJSC ADR | 346 | 8,650 | ||||||
Gazprom PJSC ADR | 83,169 | 368,356 | ||||||
LSR Group PJSC GDR Reg S | 5,973 | 10,023 | ||||||
Lukoil PJSC ADR | 5,334 | 381,274 | ||||||
Magnit PJSC GDR Reg S | 5,782 | 73,605 | ||||||
Magnitogorsk Iron & Steel Works PJSC GDR Reg S | 3,619 | 30,002 | ||||||
MMC Norilsk Nickel PJSC ADR | 21,107 | 395,967 | ||||||
Mobile TeleSystems PJSC ADR | 13,961 | 97,727 | ||||||
Novatek PJSC GDR Reg S | 355 | 60,705 | ||||||
Novolipetsk Steel PJSC GDR Reg S | 2,972 | 68,000 | ||||||
PhosAgro PJSC GDR Reg S | 1,545 | 19,699 | ||||||
Polyus PJSC GDR | 943 | 36,871 | ||||||
Rosneft Oil Co. PJSC GDR Reg S | 15,895 | 98,231 | ||||||
Rostelecom PJSC ADR | 3,859 | 25,392 | ||||||
RusHydro PJSC ADR | 19,588 | 12,967 | ||||||
Sberbank of Russia PJSC ADR | 30,995 | 339,705 | ||||||
Severstal PJSC GDR Reg S | 6,525 | 89,066 | ||||||
Tatneft PJSC ADR | 6,457 | 406,791 | ||||||
VTB Bank PJSC GDR Reg S | 39,392 | 43,646 | ||||||
|
| |||||||
Total Russia |
| 2,566,677 | ||||||
Singapore – 0.0% |
| |||||||
IGG, Inc. | 11,000 | 15,089 | ||||||
South Africa – 6.0% |
| |||||||
Absa Group Ltd. | 9,752 | 109,702 | ||||||
Aeci Ltd. | 2,491 | 14,461 | ||||||
African Rainbow Minerals Ltd. | 1,929 | 19,089 | ||||||
Anglo American Platinum Ltd. | 245 | 9,162 | ||||||
AngloGold Ashanti Ltd. | 692 | 8,743 |
See Notes to Financial Statements.
WisdomTree Trust | 71 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Emerging Markets Dividend Fund(DVEM)
December 31, 2018
Investments | Shares | Value | ||||||
Aspen Pharmacare Holdings Ltd. | 1,074 | $ | 10,066 | |||||
Assore Ltd. | 830 | 16,733 | ||||||
Astral Foods Ltd. | 1,007 | 11,196 | ||||||
AVI Ltd. | 4,824 | 34,095 | ||||||
Barloworld Ltd. | 2,530 | 20,251 | ||||||
Bid Corp., Ltd. | 1,887 | 34,762 | ||||||
Bidvest Group Ltd. (The) | 2,897 | 41,658 | ||||||
Capitec Bank Holdings Ltd. | 190 | 14,767 | ||||||
Clicks Group Ltd. | 1,930 | 25,686 | ||||||
Coronation Fund Managers Ltd. | 3,233 | 9,293 | ||||||
Discovery Ltd. | 1,130 | 12,552 | ||||||
Exxaro Resources Ltd. | 4,444 | 42,593 | ||||||
FirstRand Ltd. | 29,722 | 135,459 | ||||||
Foschini Group Ltd. (The) | 3,268 | 37,767 | ||||||
Hyprop Investments Ltd. | 3,850 | 21,813 | ||||||
Imperial Logistics Ltd. | 2,275 | 10,754 | ||||||
Investec Ltd. | 2,940 | 16,146 | ||||||
JSE Ltd. | 1,410 | 16,228 | ||||||
KAP Industrial Holdings Ltd. | 16,470 | 9,285 | ||||||
Kumba Iron Ore Ltd.(b) | 1,511 | 29,732 | ||||||
Liberty Holdings Ltd. | 1,792 | 13,703 | ||||||
Life Healthcare Group Holdings Ltd. | 16,615 | 30,493 | ||||||
Massmart Holdings Ltd. | 1,064 | 7,657 | ||||||
Mondi Ltd. | 935 | 20,121 | ||||||
Mpact Ltd. | 3,529 | 5,154 | ||||||
Mr. Price Group Ltd. | 2,446 | 41,855 | ||||||
MTN Group Ltd. | 33,663 | 208,273 | ||||||
Naspers Ltd. Class N | 284 | 57,101 | ||||||
Nedbank Group Ltd. | 2,484 | 47,439 | ||||||
Netcare Ltd. | 19,357 | 35,565 | ||||||
Omnia Holdings Ltd. | 537 | 3,154 | ||||||
Pick n Pay Stores Ltd. | 3,732 | 17,582 | ||||||
Pioneer Foods Group Ltd. | 1,756 | 10,306 | ||||||
PSG Group Ltd. | 600 | 10,211 | ||||||
Rand Merchant Investment Holdings Ltd. | 5,227 | 13,241 | ||||||
Remgro Ltd. | 3,066 | 41,507 | ||||||
Reunert Ltd. | 3,530 | 17,379 | ||||||
RMB Holdings Ltd. | 8,139 | 44,641 | ||||||
Sanlam Ltd. | 14,126 | 78,363 | ||||||
Sappi Ltd. | 4,093 | 23,232 | ||||||
Sasol Ltd. | 3,981 | 117,617 | ||||||
Shoprite Holdings Ltd. | 3,300 | 43,621 | ||||||
SPAR Group Ltd. (The) | 2,537 | 36,596 | ||||||
Standard Bank Group Ltd. | 14,040 | 174,522 | ||||||
Telkom S.A. SOC Ltd. | 6,697 | 29,465 | ||||||
Tiger Brands Ltd. | 1,847 | 35,153 | ||||||
Tongaat Hulett Ltd. | 276 | 1,070 | ||||||
Truworths International Ltd. | 6,684 | 40,936 | ||||||
Tsogo Sun Holdings Ltd. | 11,931 | 17,774 | ||||||
Vodacom Group Ltd. | 11,244 | 103,177 | ||||||
Wilson Bayly Holmes-Ovcon Ltd. | 696 | 6,398 | ||||||
|
| |||||||
Total South Africa |
| 2,045,299 | ||||||
South Korea – 12.5% |
| |||||||
Amorepacific Corp. | 62 | 11,641 | ||||||
BGF Co., Ltd. | 279 | 2,018 | ||||||
BNK Financial Group, Inc. | 1,867 | 12,265 | ||||||
Cheil Worldwide, Inc. | 843 | 16,999 | ||||||
CJ CheilJedang Corp. | 26 | 7,701 | ||||||
Com2uS Corp. | 55 | 6,359 | ||||||
Coway Co., Ltd. | 635 | 42,170 | ||||||
Daelim Industrial Co., Ltd. | 155 | 14,239 | ||||||
DB Insurance Co., Ltd. | 335 | 21,136 | ||||||
DGB Financial Group, Inc. | 1,430 | 10,650 | ||||||
Dongsuh Cos., Inc. | 601 | 9,641 | ||||||
DONGSUNG Corp. | 2,923 | 13,439 | ||||||
Doosan Bobcat, Inc.* | 394 | 11,123 | ||||||
Doosan Corp. | 166 | 16,588 | ||||||
E-Mart, Inc. | 58 | 9,486 | ||||||
Grand Korea Leisure Co., Ltd. | 421 | 9,395 | ||||||
GS Engineering & Construction Corp. | 184 | 7,215 | ||||||
GS Holdings Corp. | 470 | 21,735 | ||||||
Hana Financial Group, Inc. | 2,101 | 68,257 | ||||||
Hankook Tire Co., Ltd. | 216 | 7,772 | ||||||
Hanon Systems | 1,370 | 13,260 | ||||||
Hanwha Chemical Corp. | 741 | 13,415 | ||||||
Hanwha Corp. | 353 | 9,918 | ||||||
Hanwha Life Insurance Co., Ltd. | 2,353 | 8,899 | ||||||
Hite Jinro Co., Ltd. | 809 | 12,036 | ||||||
Huchems Fine Chemical Corp. | 480 | 10,367 | ||||||
Hyundai Engineering & Construction Co., Ltd. | 190 | 9,297 | ||||||
Hyundai Glovis Co., Ltd. | 176 | 20,348 | ||||||
Hyundai Marine & Fire Insurance Co., Ltd. | 451 | 16,592 | ||||||
Hyundai Motor Co. | 1,434 | 152,293 | ||||||
Hyundai Steel Co. | 399 | 16,181 | ||||||
iMarketKorea, Inc. | 996 | 6,177 | ||||||
Industrial Bank of Korea | 2,161 | 27,211 | ||||||
IS Dongseo Co., Ltd. | 299 | 8,213 | ||||||
Kangwon Land, Inc. | 1,188 | 34,071 | ||||||
KB Financial Group, Inc. | 2,692 | 112,187 | ||||||
KEPCO Plant Service & Engineering Co., Ltd. | 358 | 10,652 | ||||||
Kginicis Co., Ltd. | 431 | 5,949 | ||||||
Kia Motors Corp. | 2,059 | 62,187 | ||||||
Kolon Industries, Inc. | 155 | 7,960 | ||||||
Korea Investment Holdings Co., Ltd. | 245 | 13,065 | ||||||
Korea Zinc Co., Ltd. | 100 | 38,761 | ||||||
Korean Reinsurance Co. | 1,593 | 12,364 | ||||||
KT Corp. ADR | 1,120 | 15,926 | ||||||
KT&G Corp. | 1,456 | 132,447 | ||||||
LG Chem Ltd. | 266 | 82,723 | ||||||
LG Corp. | 740 | 46,358 | ||||||
LG Display Co., Ltd. | 1,847 | 29,878 | ||||||
LG Electronics, Inc. | 269 | 15,019 | ||||||
LG Hausys Ltd. | 177 | 8,979 | ||||||
LG Household & Health Care Ltd. | 25 | 24,668 | ||||||
LG Uplus Corp. | 1,523 | 24,091 | ||||||
Lotte Chemical Corp. | 184 | 45,678 |
See Notes to Financial Statements.
72 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Emerging Markets Dividend Fund(DVEM)
December 31, 2018
Investments | Shares | Value | ||||||
LOTTE Fine Chemical Co., Ltd. | 168 | $ | 6,181 | |||||
LOTTE Himart Co., Ltd. | 131 | 5,477 | ||||||
LS Corp. | 225 | 9,901 | ||||||
Meritz Fire & Marine Insurance Co., Ltd. | 672 | 13,159 | ||||||
Meritz Securities Co., Ltd. | 3,556 | 13,640 | ||||||
Mirae Asset Daewoo Co., Ltd. | 2,438 | 14,268 | ||||||
Muhak Co., Ltd. | 609 | 7,423 | ||||||
NAVER Corp. | 71 | 7,763 | ||||||
NCSoft Corp. | 95 | 39,718 | ||||||
NH Investment & Securities Co., Ltd. | 1,377 | 16,105 | ||||||
OCI Co., Ltd. | 127 | 12,179 | ||||||
Orange Life Insurance Ltd.(a) | 579 | 14,530 | ||||||
Partron Co., Ltd. | 946 | 6,935 | ||||||
POSCO | 715 | 155,713 | ||||||
Posco Daewoo Corp. | 406 | 6,622 | ||||||
S-1 Corp. | 155 | 13,961 | ||||||
S-Oil Corp. | 476 | 41,679 | ||||||
Samsung C&T Corp. | 449 | 42,453 | ||||||
Samsung Electro-Mechanics Co., Ltd. | 109 | 10,111 | ||||||
Samsung Electronics Co., Ltd. | 52,707 | 1,828,070 | ||||||
Samsung Fire & Marine Insurance Co., Ltd. | 219 | 52,797 | ||||||
Samsung Life Insurance Co., Ltd. | 382 | 27,936 | ||||||
Samsung SDS Co., Ltd. | 123 | 22,488 | ||||||
Samsung Securities Co., Ltd. | 478 | 13,494 | ||||||
SFA Engineering Corp. | 269 | 8,341 | ||||||
Shinhan Financial Group Co., Ltd. | 2,902 | 102,993 | ||||||
SK Discovery Co., Ltd. | 234 | 5,474 | ||||||
SK Gas Ltd. | 82 | 5,196 | ||||||
SK Holdings Co., Ltd. | 183 | 42,642 | ||||||
SK Hynix, Inc. | 2,427 | 131,595 | ||||||
SK Innovation Co., Ltd. | 670 | 107,784 | ||||||
SK Materials Co., Ltd. | 49 | 6,631 | ||||||
SK Telecom Co., Ltd. | 401 | 96,854 | ||||||
SKC Co., Ltd. | 238 | 7,636 | ||||||
Ssangyong Cement Industrial Co., Ltd. | 2,256 | 12,718 | ||||||
Sungwoo Hitech Co., Ltd. | 2,858 | 9,323 | ||||||
Tongyang Life Insurance Co., Ltd. | 1,035 | 4,425 | ||||||
Yuhan Corp. | 49 | 8,981 | ||||||
|
| |||||||
Total South Korea |
| 4,300,195 | ||||||
Taiwan – 19.7% |
| |||||||
AcBel Polytech, Inc. | 19,000 | 11,683 | ||||||
Accton Technology Corp. | 8,000 | 25,663 | ||||||
Acer, Inc.* | 30,000 | 18,984 | ||||||
Advantech Co., Ltd. | 3,000 | 20,545 | ||||||
ASE Technology Holding Co., Ltd.* | 32,374 | 61,405 | ||||||
Asia Cement Corp. | 18,000 | 19,882 | ||||||
Asustek Computer, Inc. | 12,000 | 78,667 | ||||||
AU Optronics Corp. | 299,000 | 119,651 | ||||||
Catcher Technology Co., Ltd. | 9,000 | 65,882 | ||||||
Cathay Financial Holding Co., Ltd. | 75,000 | 114,683 | ||||||
Chang Hwa Commercial Bank Ltd. | 29,780 | 16,664 | ||||||
Charoen Pokphand Enterprise | 6,000 | 10,385 | ||||||
Cheng Loong Corp. | 14,000 | 8,495 | ||||||
Cheng Shin Rubber Industry Co., Ltd. | 29,000 | 38,541 | ||||||
Chicony Electronics Co., Ltd. | 12,085 | 24,613 | ||||||
Chicony Power Technology Co., Ltd. | 6,000 | 8,784 | ||||||
Chin-Poon Industrial Co., Ltd. | 10,000 | 11,729 | ||||||
China Airlines Ltd. | 20,000 | 7,157 | ||||||
China Development Financial Holding Corp. | 147,000 | 46,486 | ||||||
China General Plastics Corp. | 10,000 | 7,157 | ||||||
China Life Insurance Co., Ltd. | 12,440 | 11,272 | ||||||
China Metal Products Co., Ltd. | 13,000 | 16,389 | ||||||
China Steel Chemical Corp. | 2,000 | 8,914 | ||||||
China Steel Corp. | 119,000 | 93,885 | ||||||
Chong Hong Construction Co., Ltd. | 4,000 | 10,047 | ||||||
Chroma ATE, Inc. | 5,000 | 19,195 | ||||||
Chunghwa Telecom Co., Ltd. | 47,000 | 172,788 | ||||||
Cleanaway Co., Ltd. | 3,000 | 16,251 | ||||||
Clevo Co.* | 14,000 | 13,869 | ||||||
Compal Electronics, Inc. | 56,000 | 31,792 | ||||||
Compeq Manufacturing Co., Ltd. | 20,000 | 12,883 | ||||||
CTBC Financial Holding Co., Ltd. | 173,720 | 114,167 | ||||||
CTCI Corp. | 12,000 | 17,334 | ||||||
Delta Electronics, Inc. | 24,000 | 101,116 | ||||||
E.Sun Financial Holding Co., Ltd. | 57,218 | 37,417 | ||||||
Eclat Textile Co., Ltd. | 2,000 | 22,644 | ||||||
Elan Microelectronics Corp. | 7,000 | 17,126 | ||||||
Elite Material Co., Ltd. | 6,000 | 12,825 | ||||||
Elite Semiconductor Memory Technology, Inc. | 11,000 | 10,754 | ||||||
Epistar Corp. | 8,000 | 6,663 | ||||||
Eternal Materials Co., Ltd. | 15,624 | 11,920 | ||||||
Everlight Electronics Co., Ltd. | 15,000 | 14,421 | ||||||
Far Eastern Department Stores Ltd. | 24,000 | 12,259 | ||||||
Far Eastern New Century Corp. | 40,000 | 36,308 | ||||||
Far EasTone Telecommunications Co., Ltd. | 20,000 | 49,712 | ||||||
Faraday Technology Corp. | 6,000 | 8,257 | ||||||
Feng Hsin Steel Co., Ltd. | 9,000 | 17,129 | ||||||
Feng TAY Enterprise Co., Ltd. | 4,000 | 22,839 | ||||||
First Financial Holding Co., Ltd. | 76,966 | 50,080 | ||||||
FLEXium Interconnect, Inc. | 5,000 | 12,119 | ||||||
Formosa Chemicals & Fibre Corp. | 65,000 | 222,045 | ||||||
Formosa Petrochemical Corp. | 25,000 | 88,655 | ||||||
Formosa Plastics Corp. | 63,000 | 207,014 | ||||||
Fubon Financial Holding Co., Ltd. | 59,000 | 90,313 | ||||||
Getac Technology Corp. | 10,000 | 13,079 | ||||||
Giant Manufacturing Co., Ltd. | 3,000 | 14,104 | ||||||
Gigabyte Technology Co., Ltd. | 14,000 | 18,310 | ||||||
Goldsun Building Materials Co., Ltd. | 44,000 | 11,967 | ||||||
Grand Pacific Petrochemical | 11,000 | 7,820 | ||||||
Grape King Bio Ltd. | 2,000 | 12,395 | ||||||
Great Wall Enterprise Co., Ltd. | 12,630 | 13,765 | ||||||
Greatek Electronics, Inc. | 11,000 | 15,371 | ||||||
HannStar Display Corp. | 57,000 | 13,055 | ||||||
Highwealth Construction Corp. | 15,000 | 21,960 | ||||||
Holtek Semiconductor, Inc. | 5,000 | 9,484 | ||||||
Holy Stone Enterprise Co., Ltd. | 2,000 | 6,767 | ||||||
Hon Hai Precision Industry Co., Ltd. | 96,880 | 223,155 |
See Notes to Financial Statements.
WisdomTree Trust | 73 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Emerging Markets Dividend Fund(DVEM)
December 31, 2018
Investments | Shares | Value | ||||||
Hota Industrial Manufacturing Co., Ltd. | 2,000 | $ | 7,841 | |||||
Hotai Motor Co., Ltd. | 5,000 | 41,562 | ||||||
Hua Nan Financial Holdings Co., Ltd. | 43,065 | 24,519 | ||||||
Huaku Development Co., Ltd. | 6,000 | 13,293 | ||||||
Hung Sheng Construction Ltd. | 12,000 | 9,975 | ||||||
IEI Integration Corp. | 11,000 | 12,400 | ||||||
Innolux Corp. | 207,000 | 65,460 | ||||||
International CSRC Investment Holdings Co. | 9,000 | 11,405 | ||||||
Inventec Corp. | 60,000 | 43,043 | ||||||
ITEQ Corp. | 6,000 | 9,760 | ||||||
Kenda Rubber Industrial Co., Ltd. | 10,020 | 9,519 | ||||||
King Yuan Electronics Co., Ltd. | 21,000 | 15,885 | ||||||
King’s Town Bank Co., Ltd. | 15,000 | 14,079 | ||||||
Kinik Co. | 7,000 | 13,209 | ||||||
Largan Precision Co., Ltd. | 1,000 | 104,597 | ||||||
LCY Chemical Corp. | 6,000 | 10,287 | ||||||
Lien Hwa Industrial Corp. | 13,403 | 12,929 | ||||||
Lite-On Technology Corp. | 5,014 | 6,623 | ||||||
Long Chen Paper Co., Ltd. | 19,158 | 8,882 | ||||||
Macronix International | 26,000 | 15,522 | ||||||
Makalot Industrial Co., Ltd. | 2,000 | 11,062 | ||||||
MediaTek, Inc. | 15,000 | 111,999 | ||||||
Mega Financial Holding Co., Ltd. | 116,000 | 97,934 | ||||||
Merida Industry Co., Ltd. | 2,000 | 8,979 | ||||||
Merry Electronics Co., Ltd. | 5,000 | 20,008 | ||||||
Micro-Star International Co., Ltd. | 13,000 | 32,313 | ||||||
Nan Kang Rubber Tire Co., Ltd. | 12,000 | 10,092 | ||||||
Nan Ya Plastics Corp. | 99,000 | 243,176 | ||||||
Nanya Technology Corp. | 22,000 | 39,366 | ||||||
Nien Made Enterprise Co., Ltd. | 2,000 | 15,356 | ||||||
Novatek Microelectronics Corp. | 9,000 | 41,579 | ||||||
OptoTech Corp. | 15,000 | 8,857 | ||||||
Oriental Union Chemical Corp. | 11,000 | 9,233 | ||||||
Pan-International Industrial Corp. | 18,000 | 11,624 | ||||||
Pegatron Corp. | 43,000 | 71,907 | ||||||
Pou Chen Corp. | 41,000 | 43,485 | ||||||
Powertech Technology, Inc. | 13,000 | 27,957 | ||||||
President Chain Store Corp. | 12,000 | 121,417 | ||||||
Primax Electronics Ltd. | 9,000 | 12,722 | ||||||
Qisda Corp. | 31,000 | 19,869 | ||||||
Quanta Computer, Inc. | 52,000 | 89,156 | ||||||
Radiant Opto-Electronics Corp. | 10,000 | 27,491 | ||||||
Realtek Semiconductor Corp. | 7,000 | 32,567 | ||||||
Rechi Precision Co., Ltd. | 12,000 | 9,467 | ||||||
Ruentex Industries Ltd. | 8,400 | 21,480 | ||||||
Sercomm Corp. | 7,000 | 14,621 | ||||||
Shin Kong Financial Holding Co., Ltd. | 54,691 | 15,961 | ||||||
Shinkong Synthetic Fibers Corp. | 40,000 | 15,031 | ||||||
Sigurd Microelectronics Corp. | 12,000 | 10,561 | ||||||
Sinbon Electronics Co., Ltd. | 4,000 | 10,775 | ||||||
SinoPac Financial Holdings Co., Ltd. | 99,598 | 33,375 | ||||||
Sitronix Technology Corp. | 4,000 | 13,079 | ||||||
Standard Foods Corp. | 7,000 | 11,319 | ||||||
Supreme Electronics Co., Ltd. | 15,000 | 13,201 | ||||||
Syncmold Enterprise Corp. | 8,250 | 17,205 | ||||||
Synnex Technology International Corp. | 25,150 | 29,784 | ||||||
TA Chen Stainless Pipe | 4,000 | 5,472 | ||||||
Taichung Commercial Bank Co., Ltd. | 1,670 | 554 | ||||||
Taishin Financial Holding Co., Ltd. | 67,482 | 28,651 | ||||||
Taiwan Business Bank | 38,000 | 12,796 | ||||||
Taiwan Cement Corp. | 38,500 | 44,591 | ||||||
Taiwan Cooperative Financial Holding Co., Ltd. | 69,674 | 40,009 | ||||||
Taiwan Glass Industry Corp. | 11,000 | 4,617 | ||||||
Taiwan High Speed Rail Corp. | 17,000 | 16,897 | ||||||
Taiwan Hon Chuan Enterprise Co., Ltd. | 8,000 | 12,363 | ||||||
Taiwan Mobile Co., Ltd. | 20,000 | 69,298 | ||||||
Taiwan Paiho Ltd. | 5,000 | 8,020 | ||||||
Taiwan PCB Techvest Co., Ltd. | 17,000 | 15,348 | ||||||
Taiwan Secom Co., Ltd. | 3,000 | 8,628 | ||||||
Taiwan Semiconductor Manufacturing Co., Ltd. | 178,000 | 1,305,885 | ||||||
Teco Electric and Machinery Co., Ltd. | 23,000 | 13,058 | ||||||
Test Research, Inc. | 5,000 | 7,418 | ||||||
Tong Hsing Electronic Industries Ltd. | 4,000 | 13,990 | ||||||
Tong Yang Industry Co., Ltd. | 6,000 | 7,193 | ||||||
Topco Scientific Co., Ltd. | 5,097 | 11,541 | ||||||
Transcend Information, Inc. | 5,000 | 10,866 | ||||||
Tripod Technology Corp. | 10,000 | 25,962 | ||||||
TSRC Corp. | 10,000 | 8,800 | ||||||
Tung Ho Steel Enterprise Corp. | 17,000 | 10,509 | ||||||
TXC Corp. | 13,000 | 13,703 | ||||||
Uni-President Enterprises Corp. | 103,000 | 233,901 | ||||||
Unimicron Technology Corp. | 15,000 | 10,883 | ||||||
United Microelectronics Corp. | 164,000 | 60,025 | ||||||
UPC Technology Corp. | 23,000 | 8,680 | ||||||
USI Corp. | 28,400 | 10,995 | ||||||
Voltronic Power Technology Corp. | 1,000 | 17,471 | ||||||
Walsin Lihwa Corp. | 41,000 | 22,343 | ||||||
Walsin Technology Corp. | 2,000 | 10,020 | ||||||
Wan Hai Lines Ltd. | 11,000 | 5,708 | ||||||
Waterland Financial Holdings Co., Ltd. | 38,000 | 11,782 | ||||||
Winbond Electronics Corp. | 61,446 | 27,088 | ||||||
Wistron Corp. | 49,843 | 30,972 | ||||||
Wistron NeWeb Corp. | 7,362 | 19,137 | ||||||
WPG Holdings Ltd. | 27,360 | 32,890 | ||||||
WT Microelectronics Co., Ltd. | 10,645 | 13,437 | ||||||
Yageo Corp. | 2,198 | 22,812 | ||||||
YFY, Inc. | 24,000 | 8,784 | ||||||
Yuanta Financial Holding Co., Ltd. | 77,000 | 38,704 | ||||||
Yulon Motor Co., Ltd. | 14,000 | 8,290 | ||||||
Yungtay Engineering Co., Ltd. | 6,000 | 11,556 | ||||||
|
| |||||||
Total Taiwan |
| 6,765,135 | ||||||
Thailand – 2.8% |
| |||||||
Advanced Info Service PCL NVDR | 11,800 | 62,515 | ||||||
Airports of Thailand PCL NVDR | 20,400 | 40,255 | ||||||
Bangkok Dusit Medical Services PCL NVDR | 26,200 | 19,956 | ||||||
Banpu PCL NVDR | 28,344 | 12,884 | ||||||
Beauty Community PCL NVDR | 35,400 | 7,121 |
See Notes to Financial Statements.
74 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Emerging Markets Dividend Fund(DVEM)
December 31, 2018
Investments | Shares | Value | ||||||
Berli Jucker PCL NVDR | 7,600 | $ | 11,846 | |||||
BTS Group Holdings PCL NVDR | 98,600 | 28,920 | ||||||
Bumrungrad Hospital PCL NVDR | 2,600 | 14,972 | ||||||
Charoen Pokphand Foods PCL NVDR | 31,200 | 23,572 | ||||||
CP ALL PCL NVDR | 24,000 | 50,676 | ||||||
Delta Electronics Thailand PCL NVDR | 6,000 | 12,807 | ||||||
Electricity Generating PCL NVDR | 3,200 | 24,373 | ||||||
Esso Thailand PCL NVDR | 35,300 | 11,058 | ||||||
Glow Energy PCL NVDR | 10,500 | 28,701 | ||||||
Hana Microelectronics PCL NVDR | 12,000 | 12,162 | ||||||
Indorama Ventures PCL NVDR | 18,000 | 29,991 | ||||||
IRPC PCL NVDR | 203,800 | 35,991 | ||||||
Jasmine International PCL NVDR | 120,000 | 16,437 | ||||||
KCE Electronics PCL NVDR | 7,300 | 5,885 | ||||||
Land & Houses PCL NVDR | 62,600 | 19,034 | ||||||
Minor International PCL NVDR | 12,500 | 13,053 | ||||||
MK Restaurants Group PCL NVDR | 5,400 | 12,397 | ||||||
PTT Exploration & Production PCL NVDR | 12,700 | 44,271 | ||||||
PTT Global Chemical PCL NVDR | 28,500 | 62,366 | ||||||
PTT PCL NVDR | 43,500 | 61,456 | ||||||
Quality Houses PCL NVDR | 145,200 | 11,684 | ||||||
Robinson PCL NVDR | 6,000 | 11,701 | ||||||
Siam Cement PCL (The) NVDR | 4,000 | 53,563 | ||||||
Siam City Cement PCL NVDR | 1,677 | 10,559 | ||||||
Siam Commercial Bank PCL (The) NVDR | 13,300 | 54,532 | ||||||
Siamgas & Petrochemicals PCL NVDR | 22,900 | 5,978 | ||||||
Star Petroleum Refining PCL NVDR | 47,200 | 13,916 | ||||||
Thai Oil PCL NVDR | 16,100 | 32,759 | ||||||
Thai Union Group PCL NVDR | 36,100 | 17,961 | ||||||
Thai Vegetable Oil PCL NVDR | 12,000 | 9,767 | ||||||
Tisco Financial Group PCL NVDR | 7,300 | 17,544 | ||||||
TMB Bank PCL NVDR | 237,900 | 16,074 | ||||||
TPI Polene Power PCL NVDR | 68,700 | 11,921 | ||||||
TTW PCL NVDR | 40,600 | 15,462 | ||||||
WHA Corp. PCL NVDR | 105,100 | 13,815 | ||||||
|
| |||||||
Total Thailand |
| 959,935 | ||||||
Turkey – 1.3% |
| |||||||
Akbank T.A.S. | 22,264 | 28,709 | ||||||
Aksa Akrilik Kimya Sanayii AS | 2,578 | 3,615 | ||||||
Albaraka Turk Katilim Bankasi AS | 23,417 | 5,370 | ||||||
Arcelik AS | 3,364 | 9,985 | ||||||
Aygaz AS | 3,343 | 7,120 | ||||||
BIM Birlesik Magazalar AS | 1,400 | 22,895 | ||||||
Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 40,780 | 11,498 | ||||||
Enka Insaat ve Sanayi AS | 15,706 | 13,522 | ||||||
Eregli Demir ve Celik Fabrikalari T.A.S. | 36,910 | 50,093 | ||||||
Ford Otomotiv Sanayi AS | 1,403 | 13,186 | ||||||
Haci Omer Sabanci Holding AS | 7,091 | 10,023 | ||||||
Iskenderun Demir ve Celik AS | 5,099 | 5,425 | ||||||
KOC Holding AS | 6,531 | 17,433 | ||||||
Petkim Petrokimya Holding AS | 15,744 | 14,916 | ||||||
TAV Havalimanlari Holding AS | 2,590 | 11,645 | ||||||
Tekfen Holding AS | 2,262 | 8,810 | ||||||
Tofas Turk Otomobil Fabrikasi AS | 1,112 | 3,532 | ||||||
Trakya Cam Sanayii AS | 6,910 | 3,936 | ||||||
Tupras Turkiye Petrol Rafinerileri AS | 3,367 | 73,860 | ||||||
Turkcell Iletisim Hizmetleri AS | 28,761 | 65,795 | ||||||
Turkiye Garanti Bankasi AS | 22,884 | 34,241 | ||||||
Turkiye Is Bankasi AS Group C | 15,519 | 13,215 | ||||||
Turkiye Sise ve Cam Fabrikalari AS | 7,854 | 8,371 | ||||||
|
| |||||||
Total Turkey |
| 437,195 | ||||||
TOTAL COMMON STOCKS (Cost: $35,561,438) |
| 34,287,716 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.6% |
| |||||||
United States – 0.6% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 2.39%(c) | ||||||||
(Cost: $217,167)(d) | 217,167 | 217,167 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.5% (Cost: $35,778,605) |
| 34,504,883 | ||||||
Other Assets less Liabilities – (0.5)% |
| (164,716 | ) | |||||
|
| |||||||
NET ASSETS – 100.0% |
| $ | 34,340,167 |
* | 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 December 31, 2018 (See Note 2). |
(c) | Rate shown represents annualized7-day yield as of December 31, 2018. |
(d) | At December 31, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $248,246 and the total market value of the collateral held by the Fund was $263,676. The total market value of the collateral includesnon-cash U.S. Government securities collateral having a value of $46,509. |
ADR – American Depositary Receipt
GDR – Global Depositary Receipt
NVDR –Non-Voting Depositary Receipt
Reg S – Regulation S provides an exclusion from the registration requirements of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.
See Notes to Financial Statements.
WisdomTree Trust | 75 |
Table of Contents
Schedule of Investments(unaudited) (concluded)
WisdomTree Emerging Markets Dividend Fund(DVEM)
December 31, 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 | |||||||||||||||||||||||
HSBC Holdings PLC | 1/2/2019 | 659 | USD | 5,160 | HKD | $ | — | $ | — | |||||||||||||||||||
State Street Bank and Trust | 1/2/2019 | 803 | USD | 3,330 | MYR | — | (3 | ) | ||||||||||||||||||||
$ | — | $ | (3 | ) |
CURRENCY LEGEND | ||
HKD | Hong Kong dollar | |
MYR | Malaysian ringgit | |
USD | U.S. dollar |
See Notes to Financial Statements.
76 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited)
WisdomTree Europe Domestic Economy Fund(EDOM)
December 31, 2018
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.4% |
| |||||||
Austria – 3.6% |
| |||||||
BAWAG Group AG(a) | 312 | $ | 12,783 | |||||
Erste Group Bank AG* | 482 | 16,006 | ||||||
Oesterreichische Post AG | 259 | 8,888 | ||||||
OMV AG | 395 | 17,272 | ||||||
Palfinger AG | 178 | 4,517 | ||||||
Porr AG(b) | 303 | 6,041 | ||||||
Raiffeisen Bank International AG | 476 | 12,080 | ||||||
S IMMO AG | 549 | 9,125 | ||||||
S&T AG* | 505 | 9,127 | ||||||
UNIQA Insurance Group AG | 1,317 | 11,833 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 715 | 16,576 | ||||||
Voestalpine AG | 612 | 18,260 | ||||||
Wienerberger AG | 745 | 15,330 | ||||||
|
| |||||||
Total Austria |
| 157,838 | ||||||
Belgium – 4.5% |
| |||||||
Ackermans & van Haaren N.V. | 122 | 18,381 | ||||||
Ageas | 545 | 24,485 | ||||||
bpost S.A. | 1,136 | 10,395 | ||||||
Cofinimmo S.A. | 72 | 8,930 | ||||||
D’ieteren S.A./N.V. | 265 | 9,973 | ||||||
Econocom Group S.A./N.V. | 2,201 | 7,322 | ||||||
Euronav N.V. | 2,369 | 16,845 | ||||||
KBC Group N.V. | 523 | 33,887 | ||||||
Kinepolis Group N.V. | 245 | 13,667 | ||||||
Telenet Group Holding N.V. | 356 | 16,523 | ||||||
Tessenderlo Group S.A.* | 196 | 6,520 | ||||||
Umicore S.A. | 312 | 12,433 | ||||||
Warehouses De Pauw CVA | 111 | 14,618 | ||||||
X-Fab Silicon Foundries SE*(a)(b) | 1,180 | 5,746 | ||||||
|
| |||||||
Total Belgium |
| 199,725 | ||||||
Finland – 4.9% |
| |||||||
Caverion Oyj* | 2,359 | 13,726 | ||||||
Citycon Oyj(b) | 4,973 | 9,181 | ||||||
Cramo Oyj | 1,016 | 17,329 | ||||||
Finnair Oyj | 1,416 | 11,469 | ||||||
Metsa Board Oyj | 1,093 | 6,397 | ||||||
Neste Oyj | 255 | 19,636 | ||||||
Nokian Renkaat Oyj | 488 | 14,962 | ||||||
Outokumpu Oyj | 1,813 | 6,622 | ||||||
Ramirent Oyj | 1,677 | 10,448 | ||||||
Sampo Oyj Class A | 708 | 31,087 | ||||||
Sanoma Oyj | 1,045 | 10,136 | ||||||
Stora Enso Oyj Class R | 1,171 | 13,500 | ||||||
Tieto Oyj | 286 | 7,709 | ||||||
UPM-Kymmene Oyj | 952 | 24,105 | ||||||
Uponor Oyj | 929 | 9,154 | ||||||
YIT Oyj | 1,957 | 11,421 | ||||||
|
| |||||||
Total Finland |
| 216,882 | ||||||
France – 25.0% |
| |||||||
Accor S.A. | 539 | 22,866 | ||||||
Aeroports de Paris | 97 | 18,352 | ||||||
AirFrance-KLM* | 2,293 | 24,849 | ||||||
Akka Technologies | 129 | 6,518 | ||||||
ALD S.A.(a) | 769 | 9,142 | ||||||
Alstom S.A. | 346 | 13,950 | ||||||
Alten S.A. | 154 | 12,798 | ||||||
Altran Technologies S.A. | 910 | 7,287 | ||||||
Amundi S.A.(a) | 322 | 16,991 | ||||||
Atos SE | 143 | 11,685 | ||||||
AXA S.A. | 2,255 | 48,612 | ||||||
Beneteau S.A. | 950 | 12,467 | ||||||
BNP Paribas S.A. | 998 | 45,036 | ||||||
Bollore S.A. | 4,187 | 16,752 | ||||||
Bouygues S.A. | 747 | 26,762 | ||||||
Capgemini SE | 223 | 22,127 | ||||||
Cie de Saint-Gobain | 650 | 21,671 | ||||||
Cie Plastic Omnium S.A. | 241 | 5,557 | ||||||
CNP Assurances | 540 | 11,432 | ||||||
Coface S.A. | 1,864 | 16,898 | ||||||
Covivio | 130 | 12,513 | ||||||
Credit Agricole S.A. | 2,164 | 23,328 | ||||||
Edenred | 516 | 18,941 | ||||||
Eiffage S.A. | 160 | 13,345 | ||||||
Elior Group S.A.(a) | 1,048 | 15,646 | ||||||
Elis S.A. | 940 | 15,635 | ||||||
Eurazeo SE | 248 | 17,520 | ||||||
Europcar Mobility Group(a) | 2,236 | 20,104 | ||||||
Eutelsat Communications S.A. | 834 | 16,403 | ||||||
Faurecia S.A. | 268 | 10,131 | ||||||
Fnac Darty S.A.* | 198 | 12,924 | ||||||
Getlink SE | 1,541 | 20,664 | ||||||
ICADE | 140 | 10,643 | ||||||
JCDecaux S.A. | 652 | 18,276 | ||||||
Klepierre S.A. | 463 | 14,269 | ||||||
Lagardere SCA | 995 | 25,046 | ||||||
LISI | 568 | 13,311 | ||||||
Maisons du Monde S.A.(a) | 534 | 10,200 | ||||||
Metropole Television S.A. | 887 | 14,236 | ||||||
Natixis S.A. | 2,180 | 10,265 | ||||||
Nexans S.A.(b) | 279 | 7,760 | ||||||
Nexity S.A. | 197 | 8,873 | ||||||
Peugeot S.A. | 1,063 | 22,657 | ||||||
Renault S.A. | 268 | 16,712 | ||||||
Rexel S.A. | 879 | 9,345 | ||||||
Rothschild & Co. | 358 | 12,625 | ||||||
SMCP S.A.*(a) | 348 | 5,356 | ||||||
Societe Generale S.A. | 1,024 | 32,566 | ||||||
Sopra Steria Group | 88 | 8,113 | ||||||
SPIE S.A. | 1,007 | 13,342 | ||||||
Television Francaise 1 | 1,888 | 15,281 | ||||||
Thales S.A. | 172 | 20,055 | ||||||
TOTAL S.A. | 2,028 | 107,059 | ||||||
Trigano S.A. | 107 | 9,865 | ||||||
Unibail-Rodamco-Westfield | 89 | 13,776 |
See Notes to Financial Statements.
WisdomTree Trust | 77 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Europe Domestic Economy Fund(EDOM)
December 31, 2018
Investments | Shares | Value | ||||||
Vicat S.A. | 180 | $ | 8,531 | |||||
Vinci S.A. | 481 | 39,601 | ||||||
Vivendi S.A. | 1,320 | 32,111 | ||||||
Wendel S.A. | 157 | 18,791 | ||||||
Worldline S.A.*(a) | 296 | 14,279 | ||||||
|
| |||||||
Total France |
| 1,101,850 | ||||||
Germany – 21.3% |
| |||||||
Aareal Bank AG | 338 | 10,429 | ||||||
Allianz SE Registered Shares | 360 | 72,076 | ||||||
alstria officeREIT-AG | 580 | 8,089 | ||||||
Aumann AG(a) | 344 | 11,542 | ||||||
AURELIUS Equity Opportunities SE & Co. KGaA | 220 | 7,977 | ||||||
Aurubis AG | 174 | 8,597 | ||||||
Axel Springer SE | 216 | 12,193 | ||||||
BayWa AG | 295 | 6,947 | ||||||
Bechtle AG | 130 | 10,083 | ||||||
Bilfinger SE | 487 | 14,185 | ||||||
CANCOM SE | 278 | 9,108 | ||||||
CECONOMY AG | 2,056 | 7,394 | ||||||
Commerzbank AG* | 2,823 | 18,662 | ||||||
Continental AG | 167 | 23,052 | ||||||
CTS Eventim AG & Co. KGaA | 395 | 14,711 | ||||||
Deutsche Bank AG Registered Shares | 3,437 | 27,373 | ||||||
Deutsche Boerse AG | 272 | 32,633 | ||||||
Deutsche Lufthansa AG Registered Shares | 773 | 17,408 | ||||||
Deutsche Post AG Registered Shares | 1,486 | 40,616 | ||||||
Deutsche Wohnen SE Bearer Shares | 503 | 23,000 | ||||||
DMG MORI AG | 228 | 11,234 | ||||||
ElringKlinger AG | 1,053 | 8,185 | ||||||
Fielmann AG | 310 | 19,136 | ||||||
Fraport AG Frankfurt Airport Services Worldwide | 236 | 16,851 | ||||||
Fuchs Petrolub SE | 315 | 12,603 | ||||||
Hamburger Hafen und Logistik AG | 459 | 9,093 | ||||||
Hella GmbH & Co. KGaA | 221 | 8,792 | ||||||
Hugo Boss AG | 277 | 17,074 | ||||||
Indus Holding AG | 215 | 9,585 | ||||||
Jenoptik AG | 382 | 9,948 | ||||||
KION Group AG | 183 | 9,274 | ||||||
Kloeckner & Co. SE | 947 | 6,560 | ||||||
LEG Immobilien AG | 132 | 13,750 | ||||||
Leoni AG | 345 | 11,942 | ||||||
MAN SE | 120 | 12,367 | ||||||
Muenchener Rueckversicherungs - Gesellschaft AG Registered Shares | 148 | 32,238 | ||||||
Nemetschek SE | 133 | 14,558 | ||||||
Nordex SE* | 1,583 | 13,728 | ||||||
PATRIZIA Immobilien AG | 461 | 8,774 | ||||||
ProSiebenSat.1 Media SE | 872 | 15,501 | ||||||
Rheinmetall AG | 108 | 9,526 | ||||||
RIB Software SE | 985 | 13,321 | ||||||
Rocket Internet SE*(a) | 408 | 9,412 | ||||||
Salzgitter AG | 239 | 6,986 | ||||||
Scout24 AG(a) | 299 | 13,727 | ||||||
Siemens AG Registered Shares | 646 | 71,913 | ||||||
Sixt SE | 145 | 11,470 | ||||||
Stroeer SE & Co. KGaA | 199 | 9,595 | ||||||
Takkt AG | 756 | 11,788 | ||||||
Talanx AG | 286 | 9,743 | ||||||
ThyssenKrupp AG | 703 | 12,038 | ||||||
TLG Immobilien AG | 376 | 10,410 | ||||||
TUI AG | 840 | 11,811 | ||||||
United Internet AG Registered Shares | 410 | 17,904 | ||||||
Volkswagen AG | 125 | 19,877 | ||||||
Wacker Neuson SE | 633 | 11,954 | ||||||
Washtec AG | 125 | 8,631 | ||||||
Wirecard AG | 164 | 24,897 | ||||||
Wuestenrot & Wuerttembergische AG | 559 | 10,224 | ||||||
Zalando SE*(a) | 351 | 9,004 | ||||||
|
| |||||||
Total Germany |
| 941,499 | ||||||
Ireland – 2.5% |
| |||||||
AIB Group PLC | 2,399 | 10,092 | ||||||
Bank of Ireland Group PLC | 1,877 | 10,428 | ||||||
Dalata Hotel Group PLC | 3,068 | 16,606 | ||||||
Hibernia REIT PLC | 5,304 | 7,591 | ||||||
Irish Continental Group PLC | 1,836 | 8,920 | ||||||
Kingspan Group PLC | 470 | 20,084 | ||||||
Paddy Power Betfair PLC | 181 | 14,825 | ||||||
Ryanair Holdings PLC ADR* | 152 | 10,844 | ||||||
Smurfit Kappa Group PLC | 471 | 12,524 | ||||||
|
| |||||||
Total Ireland |
| 111,914 | ||||||
Italy – 16.8% |
| |||||||
Anima Holding SpA(a) | 3,924 | 14,489 | ||||||
Ansaldo STS SpA* | 645 | 9,364 | ||||||
Assicurazioni Generali SpA | 2,074 | 34,615 | ||||||
ASTM SpA | 852 | 17,025 | ||||||
Atlantia SpA | 954 | 19,706 | ||||||
Azimut Holding SpA(b) | 1,338 | 14,583 | ||||||
Banca Farmafactoring SpA(a) | 3,981 | 20,661 | ||||||
Banca Generali SpA | 757 | 15,689 | ||||||
Banca IFIS SpA | 729 | 12,867 | ||||||
Banca Mediolanum SpA | 2,813 | 16,368 | ||||||
Banca Monte dei Paschi di Siena SpA*(b) | 3,482 | 5,953 | ||||||
Banca Popolare di Sondrio SCPA | 5,249 | 15,793 | ||||||
Banco BPM SpA*(b) | 8,024 | 18,052 | ||||||
Biesse SpA | 339 | 6,654 | ||||||
BPER Banca | 4,628 | 17,797 | ||||||
Brembo SpA | 1,441 | 14,653 | ||||||
Buzzi Unicem SpA | 525 | 9,017 | ||||||
Cementir Holding SpA | 2,616 | 15,401 | ||||||
Cerved Group SpA | 2,045 | 16,726 | ||||||
CIR-Compagnie Industriali Riunite SpA | 4,243 | 4,506 | ||||||
Credito Emiliano SpA | 2,463 | 14,162 | ||||||
Datalogic SpA | 392 | 9,141 | ||||||
De’ Longhi SpA | 664 | 16,775 | ||||||
Enav SpA(a) | 1,752 | 8,496 | ||||||
Eni SpA | 2,366 | 37,184 | ||||||
FinecoBank Banca Fineco SpA | 1,545 | 15,503 |
See Notes to Financial Statements.
78 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Europe Domestic Economy Fund(EDOM)
December 31, 2018
Investments | Shares | Value | ||||||
Gima TT SpA(a) | 1,271 | $ | 9,476 | |||||
IMA Industria Macchine Automatiche SpA | 142 | 8,831 | ||||||
Interpump Group SpA | 587 | 17,447 | ||||||
Intesa Sanpaolo SpA | 20,778 | 46,075 | ||||||
Leonardo SpA | 1,549 | 13,596 | ||||||
Mediaset SpA*(b) | 5,221 | 16,377 | ||||||
Mediobanca Banca di Credito Finanziario SpA | 2,831 | 23,871 | ||||||
Poste Italiane SpA(a) | 1,554 | 12,407 | ||||||
Prysmian SpA | 906 | 17,472 | ||||||
RAI Way SpA(a) | 1,457 | 7,220 | ||||||
Saras SpA | 5,743 | 11,102 | ||||||
Snam SpA | 3,597 | 15,703 | ||||||
Societa Cattolica di Assicurazioni SC | 2,332 | 18,941 | ||||||
Societa Iniziative Autostradali e Servizi SpA | 964 | 13,290 | ||||||
Technogym SpA(a) | 803 | 8,592 | ||||||
Tod’s SpA(b) | 266 | 12,552 | ||||||
UniCredit SpA | 1,950 | 22,055 | ||||||
Unione di Banche Italiane SpA | 6,638 | 19,221 | ||||||
Unipol Gruppo SpA | 5,350 | 21,516 | ||||||
UnipolSai Assicurazioni SpA | 10,475 | 23,668 | ||||||
|
| |||||||
Total Italy |
| 740,592 | ||||||
Netherlands – 7.9% |
| |||||||
Aalberts Industries N.V. | 486 | 16,139 | ||||||
ABN AMRO Group N.V. CVA(a) | 1,102 | 25,875 | ||||||
Aegon N.V. | 3,966 | 18,493 | ||||||
Altice Europe N.V.* | 2,961 | 5,751 | ||||||
ASR Nederland N.V. | 478 | 18,895 | ||||||
Basic-Fit N.V.*(a) | 298 | 8,840 | ||||||
Boskalis Westminster(b) | 780 | 19,376 | ||||||
Euronext N.V.(a) | 332 | 19,090 | ||||||
GrandVision N.V.(a) | 662 | 14,477 | ||||||
IMCD N.V. | 345 | 22,086 | ||||||
ING Groep N.V. | 3,457 | 37,187 | ||||||
Intertrust N.V.(a) | 506 | 8,497 | ||||||
Koninklijke BAM Groep N.V.(b) | 2,505 | 7,199 | ||||||
Koninklijke Volkerwessels N.V. | 826 | 13,059 | ||||||
NN Group N.V. | 610 | 24,267 | ||||||
OCI N.V.* | 630 | 12,826 | ||||||
PostNL N.V. | 6,586 | 15,035 | ||||||
Randstad N.V. | 486 | 22,273 | ||||||
Takeaway.com N.V.*(a) | 191 | 12,839 | ||||||
TKH Group N.V. CVA | 253 | 11,771 | ||||||
TomTom N.V.* | 1,512 | 13,655 | ||||||
|
| |||||||
Total Netherlands |
| 347,630 | ||||||
Portugal – 1.7% |
| |||||||
Altri, SGPS, S.A. | 1,296 | 8,593 | ||||||
Banco Comercial Portugues S.A. Registered Shares* | 53,224 | 13,963 | ||||||
Corticeira Amorim, SGPS, S.A. | 723 | 7,438 | ||||||
Navigator Co. S.A. (The) | 2,918 | 12,009 | ||||||
NOS, SGPS, S.A. | 4,106 | 24,854 | ||||||
Semapa-Sociedade de Investimento e Gestao | 534 | 7,997 | ||||||
|
| |||||||
Total Portugal |
| 74,854 | ||||||
Spain – 10.6% |
| |||||||
Aedas Homes SAU*(a) | 242 | 6,130 | ||||||
Aena SME S.A.(a) | 121 | 18,777 | ||||||
Amadeus IT Group S.A. | 541 | 37,626 | ||||||
Atresmedia Corp. de Medios de Comunicacion S.A. | 2,042 | 10,182 | ||||||
Banco de Sabadell S.A. | 12,180 | 13,931 | ||||||
Bankia S.A. | 5,723 | 16,748 | ||||||
Bankinter S.A. | 2,268 | 18,195 | ||||||
Bolsas y Mercados Espanoles SHMSF S.A. | 500 | 13,901 | ||||||
CaixaBank S.A. | 6,708 | 24,262 | ||||||
Cia de Distribucion Integral Logista Holdings S.A. | 469 | 11,720 | ||||||
Cie Automotive S.A. | 431 | 10,563 | ||||||
Enagas S.A. | 417 | 11,255 | ||||||
Ence Energia y Celulosa S.A. | 1,423 | 8,923 | ||||||
Ferrovial S.A. | 1,412 | 28,562 | ||||||
Fluidra S.A.* | 792 | 8,864 | ||||||
Fomento de Construcciones y Contratas S.A.* | 1,198 | 16,023 | ||||||
Gestamp Automocion S.A.(a) | 1,394 | 7,920 | ||||||
Global Dominion Access S.A.*(a) | 128 | 629 | ||||||
Grupo Catalana Occidente S.A. | 535 | 19,938 | ||||||
Indra Sistemas S.A.* | 1,204 | 11,334 | ||||||
Industria de Diseno Textil S.A. | 1,091 | 27,874 | ||||||
Liberbank S.A.* | 18,271 | 9,190 | ||||||
Mediaset Espana Comunicacion S.A. | 2,101 | 13,186 | ||||||
Melia Hotels International S.A. | 1,774 | 16,649 | ||||||
Neinor Homes S.A.*(a) | 1,280 | 19,022 | ||||||
Papeles y Cartones de Europa S.A. | 572 | 10,972 | ||||||
Parques Reunidos Servicios Centrales SAU(a) | 367 | 4,531 | ||||||
Repsol S.A. | 1,624 | 26,139 | ||||||
Sacyr S.A. | 7,278 | 14,510 | ||||||
Unicaja Banco S.A.(a) | 7,179 | 9,438 | ||||||
Zardoya Otis S.A. | 2,625 | 18,635 | ||||||
|
| |||||||
Total Spain |
| 465,629 | ||||||
Sweden – 0.1% |
| |||||||
Ahlstrom-Munksjo Oyj | 404 | 5,597 | ||||||
United Kingdom – 0.5% |
| |||||||
International Consolidated Airlines Group S.A. | 2,923 | 23,123 | ||||||
TOTAL COMMON STOCKS (Cost: $6,432,129) |
| 4,387,133 | ||||||
RIGHTS – 0.0% |
| |||||||
Spain – 0.0% |
| |||||||
Repsol S.A., expiring 1/14/19*(b) | ||||||||
(Cost: $762) | 1,624 | 742 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.9% |
| |||||||
United States – 0.9% |
| |||||||
State Street Navigator Securities Lending | ||||||||
(Cost: $39,474)(d) | 39,474 | 39,474 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.3% (Cost: $6,472,365) |
| 4,427,349 | ||||||
Other Assets less Liabilities – (0.3)% |
| (13,788 | ) | |||||
|
| |||||||
NET ASSETS – 100.0% |
| $ | 4,413,561 |
See Notes to Financial Statements.
WisdomTree Trust | 79 |
Table of Contents
Schedule of Investments(unaudited) (concluded)
WisdomTree Europe Domestic Economy Fund(EDOM)
December 31, 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 December 31, 2018 (See Note 2). |
(c) | Rate shown represents annualized7-day yield as of December 31, 2018. |
(d) | At December 31, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $85,780. The Fund also had securities on loan having a total market value of $1,412 that were sold and pending settlement. The total market value of the collateral held by the Fund was $92,399. The total market value of the collateral includesnon-cash U.S. Government securities collateral having a value of $52,925. |
ADR – American Depositary Receipt
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. | 1/3/2019 | 1,700 | USD | 1,483 | EUR | $ | 4 | $ | — |
CURRENCY LEGEND | ||
EUR | Euro | |
USD | U.S. dollar |
See Notes to Financial Statements.
80 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited)
WisdomTree Globalex-Mexico Equity Fund(XMX)
December 31, 2018
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.7% |
| |||||||
Argentina – 0.1% |
| |||||||
MercadoLibre, Inc.* | 48 | $ | 14,057 | |||||
Australia – 2.1% |
| |||||||
Aristocrat Leisure Ltd. | 1,521 | 23,386 | ||||||
Australia & New Zealand Banking Group Ltd. | 2,318 | 39,916 | ||||||
BHP Group Ltd. | 2,956 | 71,233 | ||||||
BHP Group PLC | 1,852 | 38,956 | ||||||
Brambles Ltd. | 3,930 | 28,082 | ||||||
Commonwealth Bank of Australia | 1,104 | 56,263 | ||||||
CSL Ltd. | 401 | 52,271 | ||||||
Macquarie Group Ltd. | 495 | 37,862 | ||||||
National Australia Bank Ltd. | 2,075 | 35,161 | ||||||
QBE Insurance Group Ltd. | 3,385 | 24,069 | ||||||
Telstra Corp., Ltd. | 6,164 | 12,368 | ||||||
Westpac Banking Corp. | 2,297 | 40,492 | ||||||
Woolworths Group Ltd. | 1,559 | 32,290 | ||||||
|
| |||||||
Total Australia |
| 492,349 | ||||||
Austria – 0.1% |
| |||||||
ams AG* | 225 | 5,377 | ||||||
Andritz AG | 75 | 3,440 | ||||||
Raiffeisen Bank International AG | 375 | 9,517 | ||||||
|
| |||||||
Total Austria |
| 18,334 | ||||||
Belgium – 0.4% |
| |||||||
Ageas | 600 | 26,955 | ||||||
Anheuser-Busch InBev S.A./N.V. | 590 | 38,916 | ||||||
KBC Group N.V. | 375 | 24,298 | ||||||
Umicore S.A. | 342 | 13,629 | ||||||
|
| |||||||
Total Belgium |
| 103,798 | ||||||
Brazil – 0.3% |
| |||||||
Ambev S.A. | 1,279 | 5,075 | ||||||
B3 S.A. – Brasil Bolsa Balcao | 3,089 | 21,368 | ||||||
Banco do Brasil S.A. | 900 | 10,796 | ||||||
Petroleo Brasileiro S.A. | 2,713 | 17,780 | ||||||
Vale S.A. | 2,191 | 28,831 | ||||||
|
| |||||||
Total Brazil |
| 83,850 | ||||||
Canada – 3.0% |
| |||||||
Alimentation Couche-Tard, Inc. Class B | 468 | 23,270 | ||||||
ARC Resources Ltd. | 1,381 | 8,190 | ||||||
Bank of Nova Scotia (The) | 621 | 30,941 | ||||||
Barrick Gold Corp. | 1,241 | 16,746 | ||||||
BlackBerry Ltd.* | 1,305 | 9,278 | ||||||
Canadian Imperial Bank of Commerce | 279 | 20,771 | ||||||
Canadian National Railway Co. | 522 | 38,643 | ||||||
Canadian Natural Resources Ltd. | 826 | 19,921 | ||||||
Canadian Pacific Railway Ltd. | 153 | 27,136 | ||||||
Cenovus Energy, Inc. | 877 | 6,164 | ||||||
Enbridge, Inc. | 1,167 | 36,237 | ||||||
George Weston Ltd. | 58 | 3,824 | ||||||
Hydro One Ltd.(a) | 1,595 | 23,648 | ||||||
Industrial Alliance Insurance & Financial Services, Inc. | 859 | 27,403 | ||||||
Intact Financial Corp. | 361 | 26,217 | ||||||
Loblaw Cos. Ltd. | 537 | 24,027 | ||||||
Magna International, Inc. | 576 | 26,135 | ||||||
Manulife Financial Corp. | 1,646 | 23,344 | ||||||
Metro, Inc. | 930 | 32,235 | ||||||
Nutrien Ltd. | 680 | 31,924 | ||||||
Ritchie Bros Auctioneers, Inc. | 685 | 22,399 | ||||||
Royal Bank of Canada | 602 | 41,185 | ||||||
Saputo, Inc. | 968 | 27,776 | ||||||
Shopify, Inc. Class A* | 135 | 18,661 | ||||||
SNC-Lavalin Group, Inc. | 712 | 23,938 | ||||||
Suncor Energy, Inc. | 1,332 | 37,186 | ||||||
Toronto-Dominion Bank (The) | 779 | 38,705 | ||||||
TransCanada Corp. | 711 | 25,378 | ||||||
Wheaton Precious Metals Corp. | 1,273 | 24,839 | ||||||
|
| |||||||
Total Canada |
| 716,121 | ||||||
Chile – 0.1% |
| |||||||
Banco Santander Chile | 221,975 | 16,533 | ||||||
China – 2.3% |
| |||||||
AAC Technologies Holdings, Inc. | 2,000 | 11,610 | ||||||
Bank of China Ltd. Class H | 46,000 | 19,859 | ||||||
Brilliance China Automotive Holdings Ltd. | 4,000 | 2,978 | ||||||
China Conch Venture Holdings Ltd. | 7,500 | 22,320 | ||||||
China Construction Bank Corp. Class H | 70,000 | 57,757 | ||||||
China Mengniu Dairy Co., Ltd.* | 6,000 | 18,699 | ||||||
China Mobile Ltd. | 3,000 | 28,872 | ||||||
China Petroleum & Chemical Corp. Class H | 36,000 | 25,703 | ||||||
CNOOC Ltd. | 19,000 | 29,364 | ||||||
Country Garden Holdings Co., Ltd. | 10,000 | 12,172 | ||||||
Geely Automobile Holdings Ltd. | 13,000 | 22,914 | ||||||
Industrial & Commercial Bank of China Ltd. Class H | 57,000 | 40,697 | ||||||
Ping An Insurance Group Co. of China Ltd. Class H | 2,500 | 22,080 | ||||||
Shenzhou International Group Holdings Ltd. | 3,000 | 34,007 | ||||||
Sunny Optical Technology Group Co., Ltd. | 800 | 7,112 | ||||||
Tencent Holdings Ltd. | 3,900 | 156,411 | ||||||
Want Want China Holdings Ltd. | 22,000 | 15,398 | ||||||
Yum China Holdings, Inc. | 503 | 16,866 | ||||||
|
| |||||||
Total China |
| 544,819 | ||||||
Denmark – 0.6% |
| |||||||
AP Moller – Maersk A/S Class B | 13 | 16,298 | ||||||
DSV A/S | 292 | 19,199 | ||||||
ISS A/S | 855 | 23,844 | ||||||
Novo Nordisk A/S Class B | 1,192 | 54,396 | ||||||
Pandora A/S | 147 | 5,974 | ||||||
Vestas Wind Systems A/S | 195 | 14,700 | ||||||
|
| |||||||
Total Denmark |
| 134,411 | ||||||
Finland – 0.4% |
| |||||||
Elisa Oyj | 606 | 24,995 | ||||||
Nokia Oyj | 3,950 | 22,713 | ||||||
Nordea Bank Abp | 2,219 | 18,666 | ||||||
Orion Oyj Class B | 243 | 8,411 | ||||||
Stora Enso Oyj Class R | 980 | 11,298 | ||||||
UPM-Kymmene Oyj | 393 | 9,951 | ||||||
|
| |||||||
Total Finland |
| 96,034 |
See Notes to Financial Statements.
WisdomTree Trust | 81 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Globalex-Mexico Equity Fund(XMX)
December 31, 2018
Investments | Shares | Value | ||||||
France – 3.7% |
| |||||||
Accor S.A. | 603 | $ | 25,581 | |||||
Air Liquide S.A. | 331 | 41,036 | ||||||
Airbus SE | 420 | 40,311 | ||||||
Arkema S.A. | 283 | 24,250 | ||||||
Atos SE | 165 | 13,483 | ||||||
AXA S.A. | 1,171 | 25,244 | ||||||
BNP Paribas S.A. | 681 | 30,731 | ||||||
Capgemini SE | 306 | 30,363 | ||||||
Covivio | 261 | 25,122 | ||||||
Danone S.A. | 448 | 31,501 | ||||||
Engie S.A. | 1,844 | 26,402 | ||||||
EssilorLuxottica S.A. | 225 | 28,409 | ||||||
Kering S.A. | 45 | 21,173 | ||||||
L’Oreal S.A. | 113 | 25,990 | ||||||
Legrand S.A. | 450 | 25,361 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 216 | 63,755 | ||||||
Orange S.A. | 1,934 | 31,295 | ||||||
Publicis Groupe S.A. | 349 | 19,980 | ||||||
Safran S.A. | 173 | 20,844 | ||||||
Sanofi | 711 | 61,495 | ||||||
Schneider Electric SE | 504 | 34,408 | ||||||
Societe Generale S.A. | 621 | 19,749 | ||||||
TOTAL S.A. | 1,432 | 75,596 | ||||||
Unibail-Rodamco-Westfield | 144 | 22,289 | ||||||
Valeo S.A. | 353 | 10,294 | ||||||
Veolia Environnement S.A. | 1,253 | 25,718 | ||||||
Vinci S.A. | 450 | 37,048 | ||||||
Vivendi S.A. | 1,147 | 27,902 | ||||||
|
| |||||||
Total France |
| 865,330 | ||||||
Germany – 2.7% |
| |||||||
adidas AG | 110 | 22,936 | ||||||
Allianz SE Registered Shares | 250 | 50,053 | ||||||
BASF SE | 467 | 32,245 | ||||||
Bayer AG Registered Shares | 572 | 39,599 | ||||||
Daimler AG Registered Shares | 550 | 28,865 | ||||||
Deutsche Bank AG Registered Shares | 1,736 | 13,826 | ||||||
Deutsche Telekom AG Registered Shares | 2,345 | 39,728 | ||||||
Deutsche Wohnen SE Bearer Shares | 780 | 35,666 | ||||||
E.ON SE | 1,910 | 18,836 | ||||||
Fresenius SE & Co. KGaA | 376 | 18,216 | ||||||
HeidelbergCement AG | 315 | 19,222 | ||||||
Infineon Technologies AG | 1,425 | 28,287 | ||||||
MTU Aero Engines AG | 136 | 24,626 | ||||||
Muenchener Rueckversicherungs – Gesellschaft AG Registered Shares | 124 | 27,011 | ||||||
OSRAM Licht AG | 263 | 11,401 | ||||||
Rheinmetall AG | 299 | 26,373 | ||||||
RWE AG | 637 | 13,810 | ||||||
SAP SE | 657 | 65,289 | ||||||
Scout24 AG(a) | 643 | 29,519 | ||||||
Siemens AG Registered Shares | 439 | 48,869 | ||||||
ThyssenKrupp AG | 770 | 13,186 | ||||||
Wirecard AG | 170 | 25,808 | ||||||
|
| |||||||
Total Germany |
| 633,371 | ||||||
Hong Kong – 0.9% |
| |||||||
AIA Group Ltd. | 9,000 | 74,719 | ||||||
CLP Holdings Ltd. | 4,000 | 45,215 | ||||||
Galaxy Entertainment Group Ltd. | 5,000 | 31,803 | ||||||
Hang Lung Properties Ltd. | 13,000 | 24,773 | ||||||
Hong Kong Exchanges & Clearing Ltd. | 1,201 | 34,760 | ||||||
|
| |||||||
Total Hong Kong |
| 211,270 | ||||||
India – 1.0% |
| |||||||
Axis Bank Ltd.* | 2,213 | 19,650 | ||||||
HDFC Bank Ltd. | 1,473 | 44,765 | ||||||
IndusInd Bank Ltd. | 1,269 | 29,070 | ||||||
Infosys Ltd. | 3,663 | 34,573 | ||||||
Larsen & Toubro Ltd. | 914 | 18,820 | ||||||
Maruti Suzuki India Ltd. | 230 | 24,594 | ||||||
Reliance Industries Ltd. | 2,768 | 44,455 | ||||||
Tata Consultancy Services Ltd. | 617 | 16,730 | ||||||
|
| |||||||
Total India |
| 232,657 | ||||||
Ireland – 0.2% |
| |||||||
CRH PLC | 482 | 12,728 | ||||||
Kingspan Group PLC | 398 | 17,007 | ||||||
Smurfit Kappa Group PLC | 457 | 12,152 | ||||||
|
| |||||||
Total Ireland |
| 41,887 | ||||||
Israel – 0.1% |
| |||||||
Nice Ltd.* | 169 | 18,190 | ||||||
Teva Pharmaceutical Industries Ltd. | 453 | 7,110 | ||||||
|
| |||||||
Total Israel |
| 25,300 | ||||||
Italy – 0.7% |
| |||||||
Assicurazioni Generali SpA | 1,568 | 26,170 | ||||||
Eni SpA | 1,773 | 27,865 | ||||||
Ferrari N.V. | 122 | 12,103 | ||||||
Intesa Sanpaolo SpA | 8,945 | 19,835 | ||||||
Moncler SpA | 521 | 17,230 | ||||||
Snam SpA | 7,534 | 32,891 | ||||||
UniCredit SpA | 1,670 | 18,888 | ||||||
|
| |||||||
Total Italy |
| 154,982 | ||||||
Japan – 8.0% |
| |||||||
Ajinomoto Co., Inc. | 1,300 | 23,188 | ||||||
Asahi Group Holdings Ltd. | 500 | 19,455 | ||||||
Astellas Pharma, Inc. | 2,700 | 34,490 | ||||||
Bridgestone Corp. | 900 | 34,748 | ||||||
Chugoku Electric Power Co., Inc. (The) | 3,300 | 42,951 | ||||||
Daiichi Sankyo Co., Ltd. | 400 | 12,800 | ||||||
Daikin Industries Ltd. | 200 | 21,319 | ||||||
Eisai Co., Ltd. | 300 | 23,247 | ||||||
FANUC Corp. | 200 | 30,388 | ||||||
Fast Retailing Co., Ltd. | 100 | 51,379 | ||||||
Hitachi Ltd. | 1,100 | 29,431 | ||||||
Honda Motor Co., Ltd. | 1,500 | 39,573 | ||||||
Hoya Corp. | 200 | 12,058 |
See Notes to Financial Statements.
82 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Globalex-Mexico Equity Fund(XMX)
December 31, 2018
Investments | Shares | Value | ||||||
ITOCHU Corp. | 2,400 | $ | 40,840 | |||||
Japan Exchange Group, Inc. | 1,400 | 22,701 | ||||||
Japan Tobacco, Inc. | 400 | 9,539 | ||||||
Kansai Paint Co., Ltd. | 1,600 | 30,829 | ||||||
Kao Corp. | 300 | 22,296 | ||||||
KDDI Corp. | 1,500 | 35,875 | ||||||
Keyence Corp. | 100 | 50,750 | ||||||
Kintetsu Group Holdings Co., Ltd. | 700 | 30,433 | ||||||
Kirin Holdings Co., Ltd. | 1,000 | 20,950 | ||||||
Komatsu Ltd. | 1,100 | 23,716 | ||||||
Kubota Corp. | 1,800 | 25,618 | ||||||
Mitsubishi Chemical Holdings Corp. | 5,000 | 37,944 | ||||||
Mitsubishi Corp. | 700 | 19,268 | ||||||
Mitsubishi Electric Corp. | 2,700 | 29,937 | ||||||
Mitsubishi Gas Chemical Co., Inc. | 1,200 | 18,101 | ||||||
Mitsubishi Heavy Industries Ltd. | 400 | 14,423 | ||||||
Mitsubishi UFJ Financial Group, Inc. | 10,700 | 52,459 | ||||||
Mizuho Financial Group, Inc. | 22,500 | 34,925 | ||||||
Murata Manufacturing Co., Ltd. | 200 | 27,262 | ||||||
Nagoya Railroad Co., Ltd. | 1,700 | 44,873 | ||||||
Nidec Corp. | 200 | 22,741 | ||||||
Nikon Corp. | 1,100 | 16,392 | ||||||
Nintendo Co., Ltd. | 100 | 26,692 | ||||||
Nippon Steel & Sumitomo Metal Corp. | 1,300 | 22,424 | ||||||
Nisshin Seifun Group, Inc. | 1,200 | 24,839 | ||||||
Nomura Holdings, Inc. | 4,500 | 17,259 | ||||||
NTT DOCOMO, Inc. | 1,300 | 29,296 | ||||||
Odakyu Electric Railway Co., Ltd. | 900 | 19,827 | ||||||
Oji Holdings Corp. | 3,800 | 19,569 | ||||||
Olympus Corp. | 600 | 18,457 | ||||||
Ono Pharmaceutical Co., Ltd. | 400 | 8,185 | ||||||
Otsuka Holdings Co., Ltd. | 400 | 16,381 | ||||||
Panasonic Corp. | 2,700 | 24,378 | ||||||
Recruit Holdings Co., Ltd. | 1,300 | 31,548 | ||||||
Seven & I Holdings Co., Ltd. | 900 | 39,235 | ||||||
Shin-Etsu Chemical Co., Ltd. | 500 | 38,901 | ||||||
Shiseido Co., Ltd. | 500 | 31,409 | ||||||
SMC Corp. | 100 | 30,297 | ||||||
SoftBank Group Corp. | 600 | 39,949 | ||||||
Sony Corp. | 1,100 | 53,398 | ||||||
Subaru Corp. | 500 | 10,755 | ||||||
Sumitomo Mitsui Financial Group, Inc. | 1,200 | 39,867 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. | 600 | 21,995 | ||||||
Suzuki Motor Corp. | 300 | 15,222 | ||||||
Takeda Pharmaceutical Co., Ltd.(b) | 500 | 16,885 | ||||||
Tobu Railway Co., Ltd. | 1,700 | 45,911 | ||||||
Tokio Marine Holdings, Inc. | 900 | 42,951 | ||||||
Tokyo Electron Ltd. | 200 | 22,814 | ||||||
Tokyo Gas Co., Ltd. | 1,700 | 43,160 | ||||||
Toshiba Corp. | 300 | 8,476 | ||||||
Toyo Suisan Kaisha Ltd. | 600 | 20,972 | ||||||
Toyota Motor Corp. | 1,400 | 81,743 | ||||||
Unicharm Corp. | 300 | 9,732 | ||||||
|
| |||||||
Total Japan |
| 1,879,426 | ||||||
Malaysia – 0.1% |
| |||||||
CIMB Group Holdings Bhd | 9,100 | 12,574 | ||||||
Genting Malaysia Bhd | 15,800 | 11,546 | ||||||
|
| |||||||
Total Malaysia |
| 24,120 | ||||||
Netherlands – 1.0% |
| |||||||
Akzo Nobel N.V. | 404 | 32,513 | ||||||
ASML Holding N.V. | 232 | 36,376 | ||||||
ING Groep N.V. | 1,720 | 18,502 | ||||||
Koninklijke Ahold Delhaize N.V. | 900 | 22,712 | ||||||
Koninklijke DSM N.V. | 330 | 26,950 | ||||||
Koninklijke KPN N.V. | 8,982 | 26,285 | ||||||
Koninklijke Philips N.V. | 824 | 29,135 | ||||||
Wolters Kluwer N.V. | 603 | 35,610 | ||||||
|
| |||||||
Total Netherlands |
| 228,083 | ||||||
Norway – 0.2% |
| |||||||
Marine Harvest ASA | 812 | 17,132 | ||||||
Orkla ASA | 3,090 | 24,280 | ||||||
Yara International ASA | 346 | 13,326 | ||||||
|
| |||||||
Total Norway |
| 54,738 | ||||||
Poland – 0.1% |
| |||||||
Polski Koncern Naftowy Orlen S.A. | 430 | 12,379 | ||||||
Singapore – 0.4% |
| |||||||
City Developments Ltd. | 3,400 | 20,255 | ||||||
DBS Group Holdings Ltd. | 500 | 8,691 | ||||||
Genting Singapore Ltd. | 14,200 | 10,158 | ||||||
Keppel Corp., Ltd. | 2,000 | 8,672 | ||||||
Oversea-Chinese Banking Corp., Ltd. | 2,669 | 22,049 | ||||||
Singapore Exchange Ltd. | 5,400 | 28,327 | ||||||
|
| |||||||
Total Singapore |
| 98,152 | ||||||
South Africa – 0.6% |
| |||||||
FirstRand Ltd. | 3,698 | 16,854 | ||||||
MTN Group Ltd. | 1,408 | 8,711 | ||||||
Naspers Ltd. Class N | 270 | 54,287 | ||||||
Remgro Ltd. | 1,923 | 26,033 | ||||||
Sasol Ltd. | 463 | 13,679 | ||||||
Standard Bank Group Ltd. | 984 | 12,231 | ||||||
|
| |||||||
Total South Africa |
| 131,795 | ||||||
South Korea – 1.4% |
| |||||||
Celltrion, Inc.* | 85 | 16,950 | ||||||
Hana Financial Group, Inc. | 546 | 17,738 | ||||||
Hyundai Motor Co. | 160 | 16,992 | ||||||
Kakao Corp. | 126 | 11,631 | ||||||
KT&G Corp. | 247 | 22,469 | ||||||
LG Electronics, Inc. | 227 | 12,675 | ||||||
LG Household & Health Care Ltd. | 9 | 8,881 | ||||||
NAVER Corp. | 198 | 21,649 | ||||||
POSCO | 90 | 19,600 | ||||||
Samsung Electronics Co., Ltd. | 3,294 | 114,248 | ||||||
Samsung Fire & Marine Insurance Co., Ltd. | 99 | 23,867 | ||||||
Shinhan Financial Group Co., Ltd. | 909 | 32,261 | ||||||
SK Hynix, Inc. | 417 | 22,610 | ||||||
|
| |||||||
Total South Korea |
| 341,571 |
See Notes to Financial Statements.
WisdomTree Trust | 83 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Globalex-Mexico Equity Fund(XMX)
December 31, 2018
Investments | Shares | Value | ||||||
Spain – 0.9% |
| |||||||
Banco Bilbao Vizcaya Argentaria S.A. | 5,032 | $ | 26,665 | |||||
Banco Santander S.A. | 9,985 | 45,349 | ||||||
Enagas S.A. | 1,137 | 30,687 | ||||||
Industria de Diseno Textil S.A. | 556 | 14,206 | ||||||
Red Electrica Corp. S.A. | 1,524 | 33,963 | ||||||
Repsol S.A. | 2,061 | 33,173 | ||||||
Telefonica S.A. | 3,716 | 31,176 | ||||||
|
| |||||||
Total Spain |
| 215,219 | ||||||
Sweden – 0.7% |
| |||||||
Assa Abloy AB Class B | 1,459 | 26,026 | ||||||
Atlas Copco AB Class A | 1,062 | 25,215 | ||||||
Castellum AB | 2,265 | 41,732 | ||||||
Securitas AB Class B | 1,802 | 28,912 | ||||||
Telefonaktiebolaget LM Ericsson Class B | 3,100 | 27,245 | ||||||
Volvo AB Class B | 1,850 | 24,195 | ||||||
|
| |||||||
Total Sweden |
| 173,325 | ||||||
Switzerland – 2.9% |
| |||||||
ABB Ltd. Registered Shares | 1,673 | 31,727 | ||||||
Adecco Group AG Registered Shares | 627 | 29,213 | ||||||
Cie Financiere Richemont S.A. Registered Shares | 441 | 28,183 | ||||||
Credit Suisse Group AG Registered Shares* | 2,004 | 21,955 | ||||||
Givaudan S.A. Registered Shares | 9 | 20,779 | ||||||
LafargeHolcim Ltd. Registered Shares* | 567 | 23,294 | ||||||
Nestle S.A. Registered Shares | 1,772 | 143,442 | ||||||
Novartis AG Registered Shares | 1,507 | 128,473 | ||||||
Roche Holding AG Genusschein | 418 | 103,207 | ||||||
Schindler Holding AG Participation Certificate | 135 | 26,663 | ||||||
Swatch Group AG (The) Registered Shares | 466 | 26,850 | ||||||
Temenos AG Registered Shares* | 187 | 22,365 | ||||||
UBS Group AG Registered Shares* | 2,889 | 35,856 | ||||||
Zurich Insurance Group AG | 117 | 34,787 | ||||||
|
| |||||||
Total Switzerland |
| 676,794 | ||||||
Taiwan – 1.1% |
| |||||||
Asustek Computer, Inc. | 5,000 | 32,778 | ||||||
Catcher Technology Co., Ltd. | 2,000 | 14,640 | ||||||
China Development Financial Holding Corp. | 88,000 | 27,828 | ||||||
E.Sun Financial Holding Co., Ltd. | 41,005 | 26,815 | ||||||
Hon Hai Precision Industry Co., Ltd. | 6,000 | 13,820 | ||||||
MediaTek, Inc. | 3,000 | 22,400 | ||||||
Pegatron Corp. | 8,000 | 13,378 | ||||||
Taishin Financial Holding Co., Ltd. | 62,898 | 26,705 | ||||||
Taiwan Semiconductor Manufacturing Co., Ltd. | 11,000 | 80,701 | ||||||
United Microelectronics Corp. | 25,000 | 9,150 | ||||||
|
| |||||||
Total Taiwan |
| 268,215 | ||||||
Thailand – 0.1% |
| |||||||
PTT Global Chemical PCL NVDR | 9,700 | 21,226 | ||||||
United Kingdom – 6.1% |
| |||||||
Anglo American PLC | 1,388 | 30,897 | ||||||
AstraZeneca PLC | 851 | 63,654 | ||||||
Babcock International Group PLC | 2,667 | 16,620 | ||||||
BAE Systems PLC | 3,099 | 18,124 | ||||||
Barclays PLC | 11,280 | 21,624 | ||||||
BP PLC | 11,111 | 70,182 | ||||||
British American Tobacco PLC | 1,333 | 42,443 | ||||||
BT Group PLC | 7,033 | 21,327 | ||||||
Bunzl PLC | 981 | 29,598 | ||||||
Carnival PLC | 450 | 21,566 | ||||||
Centrica PLC | 7,193 | 12,358 | ||||||
Cobham PLC* | 13,519 | 16,825 | ||||||
Compass Group PLC | 1,855 | 38,982 | ||||||
Diageo PLC | 1,528 | 54,392 | ||||||
Fiat Chrysler Automobiles N.V.* | 842 | 12,207 | ||||||
GlaxoSmithKline PLC | 2,901 | 55,096 | ||||||
Hays PLC | 9,587 | 17,094 | ||||||
HSBC Holdings PLC | 10,784 | 88,848 | ||||||
Imperial Brands PLC | 752 | 22,766 | ||||||
Intertek Group PLC | 522 | 31,911 | ||||||
ITV PLC | 10,361 | 16,475 | ||||||
Kingfisher PLC | 6,262 | 16,549 | ||||||
Land Securities Group PLC | 2,313 | 23,696 | ||||||
Linde PLC | 527 | 82,233 | ||||||
Lloyds Banking Group PLC | 46,385 | 30,631 | ||||||
Melrose Industries PLC | 7,774 | 16,223 | ||||||
National Grid PLC | 2,764 | 26,902 | ||||||
Pennon Group PLC | 2,269 | 20,020 | ||||||
Prudential PLC | 2,138 | 38,176 | ||||||
Reckitt Benckiser Group PLC | 492 | 37,678 | ||||||
Rentokil Initial PLC | 6,225 | 26,734 | ||||||
Rio Tinto PLC | 670 | 31,828 | ||||||
Royal Dutch Shell PLC Class A | 3,134 | 92,103 | ||||||
Royal Dutch Shell PLC Class B | 1,941 | 57,846 | ||||||
Smith & Nephew PLC | 1,655 | 30,858 | ||||||
St. James’s Place PLC | 2,092 | 25,152 | ||||||
Standard Chartered PLC | 4,062 | 31,521 | ||||||
TechnipFMC PLC | 660 | 13,317 | ||||||
Unilever N.V. CVA | 996 | 53,991 | ||||||
Unilever PLC | 874 | 45,733 | ||||||
Vodafone Group PLC | 16,924 | 32,957 | ||||||
|
| |||||||
Total United Kingdom |
| 1,437,137 | ||||||
United States – 57.4% |
| |||||||
3M Co. | 347 | 66,117 | ||||||
Abbott Laboratories | 1,134 | 82,022 | ||||||
AbbVie, Inc. | 937 | 86,382 | ||||||
ABIOMED, Inc.* | 46 | 14,952 | ||||||
Activision Blizzard, Inc. | 582 | 27,104 | ||||||
Adobe, Inc.* | 348 | 78,732 | ||||||
AES Corp. | 1,580 | 22,847 | ||||||
Aflac, Inc. | 720 | 32,803 | ||||||
Agilent Technologies, Inc. | 539 | 36,361 | ||||||
Air Products & Chemicals, Inc. | 234 | 37,452 | ||||||
Akamai Technologies, Inc.* | 293 | 17,896 | ||||||
Alexion Pharmaceuticals, Inc.* | 189 | 18,401 | ||||||
Align Technology, Inc.* | 66 | 13,822 | ||||||
Alliant Energy Corp. | 743 | 31,392 | ||||||
Allstate Corp. (The) | 317 | 26,194 |
See Notes to Financial Statements.
84 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Globalex-Mexico Equity Fund(XMX)
December 31, 2018
Investments | Shares | Value | ||||||
Alphabet, Inc. Class A* | 197 | $ | 205,857 | |||||
Alphabet, Inc. Class C* | 161 | 166,733 | ||||||
Altria Group, Inc. | 1,080 | 53,341 | ||||||
Amazon.com, Inc.* | 262 | 393,516 | ||||||
American Airlines Group, Inc. | 557 | 17,885 | ||||||
American Express Co. | 480 | 45,754 | ||||||
American International Group, Inc. | 657 | 25,892 | ||||||
American Tower Corp. | 312 | 49,355 | ||||||
AmerisourceBergen Corp. | 250 | 18,600 | ||||||
Amgen, Inc. | 405 | 78,841 | ||||||
Anadarko Petroleum Corp. | 430 | 18,851 | ||||||
Analog Devices, Inc. | 414 | 35,534 | ||||||
ANSYS, Inc.* | 224 | 32,019 | ||||||
Anthem, Inc. | 198 | 52,001 | ||||||
Apache Corp. | 478 | 12,548 | ||||||
Apple, Inc. | 2,608 | 411,386 | ||||||
Applied Materials, Inc. | 588 | 19,251 | ||||||
Archer-Daniels-Midland Co. | 582 | 23,845 | ||||||
Arista Networks, Inc.* | 57 | 12,010 | ||||||
Arrow Electronics, Inc.* | 430 | 29,648 | ||||||
Arthur J. Gallagher & Co. | 468 | 34,492 | ||||||
Aspen Technology, Inc.* | 300 | 24,654 | ||||||
AT&T, Inc. | 4,300 | 122,722 | ||||||
Autodesk, Inc.* | 259 | 33,310 | ||||||
Automatic Data Processing, Inc. | 315 | 41,303 | ||||||
AvalonBay Communities, Inc. | 208 | 36,202 | ||||||
Baker Hughes a GE Co. | 373 | 8,020 | ||||||
Bank of America Corp. | 5,523 | 136,087 | ||||||
Bank of New York Mellon Corp. (The) | 765 | 36,009 | ||||||
Baxter International, Inc. | 567 | 37,320 | ||||||
Becton, Dickinson and Co. | 260 | 58,583 | ||||||
Berkshire Hathaway, Inc. Class B* | 932 | 190,296 | ||||||
Biogen, Inc.* | 145 | 43,633 | ||||||
Blackbaud, Inc. | 202 | 12,706 | ||||||
BlackRock, Inc. | 65 | 25,533 | ||||||
Boeing Co. (The) | 307 | 99,007 | ||||||
Booking Holdings, Inc.* | 30 | 51,673 | ||||||
Boston Scientific Corp.* | 1,338 | 47,285 | ||||||
Bristol-Myers Squibb Co. | 1,085 | 56,398 | ||||||
Broadcom, Inc. | 243 | 61,790 | ||||||
BWX Technologies, Inc. | 495 | 18,924 | ||||||
Cabot Oil & Gas Corp. | 505 | 11,287 | ||||||
Capital One Financial Corp. | 423 | 31,975 | ||||||
Cardinal Health, Inc. | 378 | 16,859 | ||||||
CarMax, Inc.* | 283 | 17,753 | ||||||
Caterpillar, Inc. | 372 | 47,270 | ||||||
CBS Corp. Class BNon-Voting Shares | 405 | 17,707 | ||||||
CDW Corp. | 340 | 27,557 | ||||||
Celgene Corp.* | 507 | 32,494 | ||||||
CenturyLink, Inc. | 824 | 12,484 | ||||||
Charles Schwab Corp. (The) | 846 | 35,134 | ||||||
Charter Communications, Inc. Class A* | 126 | 35,906 | ||||||
Chemours Co. (The) | 577 | 16,283 | ||||||
Chevron Corp. | 1,091 | 118,690 | ||||||
Chipotle Mexican Grill, Inc.* | 31 | 13,385 | ||||||
Church & Dwight Co., Inc. | 512 | 33,669 | ||||||
Cigna Corp. | 322 | 61,127 | ||||||
Cimarex Energy Co. | 188 | 11,590 | ||||||
Cisco Systems, Inc. | 2,587 | 112,095 | ||||||
CIT Group, Inc. | 599 | 22,924 | ||||||
Citigroup, Inc. | 1,467 | 76,372 | ||||||
Citizens Financial Group, Inc. | 711 | 21,138 | ||||||
Citrix Systems, Inc. | 330 | 33,812 | ||||||
CME Group, Inc. | 216 | 40,634 | ||||||
Coca-Cola Co. (The) | 2,070 | 98,014 | ||||||
Cognizant Technology Solutions Corp. Class A | 353 | 22,408 | ||||||
Colgate-Palmolive Co. | 509 | 30,296 | ||||||
Comcast Corp. Class A | 2,646 | 90,096 | ||||||
Comerica, Inc. | 351 | 24,110 | ||||||
Conagra Brands, Inc. | 630 | 13,457 | ||||||
Concho Resources, Inc.* | 175 | 17,988 | ||||||
ConocoPhillips | 745 | 46,451 | ||||||
Constellation Brands, Inc. Class A | 134 | 21,550 | ||||||
Corning, Inc. | 1,130 | 34,137 | ||||||
Costco Wholesale Corp. | 271 | 55,205 | ||||||
Crown Castle International Corp. | 397 | 43,126 | ||||||
CSX Corp. | 620 | 38,521 | ||||||
Cummins, Inc. | 171 | 22,852 | ||||||
CVS Health Corp. | 998 | 65,389 | ||||||
D.R. Horton, Inc. | 760 | 26,342 | ||||||
Danaher Corp. | 415 | 42,795 | ||||||
DaVita, Inc.* | 279 | 14,357 | ||||||
Deere & Co. | 225 | 33,563 | ||||||
Delta Air Lines, Inc. | 612 | 30,539 | ||||||
Dentsply Sirona, Inc. | 409 | 15,219 | ||||||
Devon Energy Corp. | 636 | 14,335 | ||||||
Digital Realty Trust, Inc. | 170 | 18,114 | ||||||
Dollar General Corp. | 315 | 34,045 | ||||||
Dollar Tree, Inc.* | 229 | 20,683 | ||||||
Dominion Energy, Inc. | 302 | 21,581 | ||||||
Dover Corp. | 342 | 24,265 | ||||||
DowDuPont, Inc. | 1,457 | 77,920 | ||||||
Duke Energy Corp. | 441 | 38,058 | ||||||
DXC Technology Co. | 256 | 13,612 | ||||||
E*TRADE Financial Corp. | 487 | 21,370 | ||||||
Eaton Vance Corp. | 630 | 22,163 | ||||||
eBay, Inc.* | 835 | 23,438 | ||||||
Edwards Lifesciences Corp.* | 162 | 24,814 | ||||||
Electronic Arts, Inc.* | 297 | 23,436 | ||||||
Eli Lilly & Co. | 621 | 71,862 | ||||||
Emerson Electric Co. | 648 | 38,718 | ||||||
EOG Resources, Inc. | 358 | 31,221 | ||||||
EPR Properties | 423 | 27,085 | ||||||
Equinix, Inc. | 75 | 26,442 | ||||||
Estee Lauder Cos., Inc. (The) Class A | 199 | 25,890 | ||||||
Evergy, Inc. | 536 | 30,429 | ||||||
Exelon Corp. | 828 | 37,343 | ||||||
Expeditors International of Washington, Inc. | 459 | 31,253 |
See Notes to Financial Statements.
WisdomTree Trust | 85 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Globalex-Mexico Equity Fund(XMX)
December 31, 2018
Investments | Shares | Value | ||||||
Exxon Mobil Corp. | 2,445 | $ | 166,725 | |||||
F5 Networks, Inc.* | 197 | 31,920 | ||||||
Facebook, Inc. Class A* | 1,438 | 188,507 | ||||||
FedEx Corp. | 171 | 27,587 | ||||||
Fifth Third Bancorp | 1,125 | 26,471 | ||||||
First Republic Bank | 341 | 29,633 | ||||||
FirstEnergy Corp. | 738 | 27,712 | ||||||
FleetCor Technologies, Inc.* | 124 | 23,029 | ||||||
Ford Motor Co. | 3,117 | 23,845 | ||||||
Freeport-McMoRan, Inc. | 1,534 | 15,816 | ||||||
Gartner, Inc.* | 227 | 29,020 | ||||||
General Dynamics Corp. | 207 | 32,542 | ||||||
General Electric Co. | 4,867 | 36,843 | ||||||
General Motors Co. | 907 | 30,339 | ||||||
Gentex Corp. | 1,325 | 26,778 | ||||||
Genuine Parts Co. | 333 | 31,975 | ||||||
Gilead Sciences, Inc. | 812 | 50,791 | ||||||
Goldman Sachs Group, Inc. (The) | 216 | 36,083 | ||||||
Halliburton Co. | 689 | 18,314 | ||||||
Hartford Financial Services Group, Inc. (The) | 495 | 22,003 | ||||||
Hasbro, Inc. | 188 | 15,275 | ||||||
HCA Healthcare, Inc. | 190 | 23,645 | ||||||
Healthcare Realty Trust, Inc. | 1,015 | 28,867 | ||||||
HEICO Corp. Class A | 205 | 12,915 | ||||||
Hess Corp. | 491 | 19,886 | ||||||
Hewlett Packard Enterprise Co. | 1,410 | 18,626 | ||||||
Hexcel Corp. | 431 | 24,714 | ||||||
Home Depot, Inc. (The) | 668 | 114,776 | ||||||
Honeywell International, Inc. | 432 | 57,076 | ||||||
HP, Inc. | 1,312 | 26,844 | ||||||
Humana, Inc. | 117 | 33,518 | ||||||
Huntington Bancshares, Inc. | 1,943 | 23,161 | ||||||
IAC/InterActiveCorp* | 97 | 17,755 | ||||||
Illumina, Inc.* | 133 | 39,891 | ||||||
Incyte Corp.* | 190 | 12,082 | ||||||
Intel Corp. | 2,622 | 123,050 | ||||||
Intercontinental Exchange, Inc. | 405 | 30,509 | ||||||
International Business Machines Corp. | 514 | 58,426 | ||||||
International Paper Co. | 513 | 20,705 | ||||||
Intuit, Inc. | 270 | 53,149 | ||||||
Intuitive Surgical, Inc.* | 107 | 51,244 | ||||||
IQVIA Holdings, Inc.* | 278 | 32,295 | ||||||
J.M. Smucker Co. (The) | 216 | 20,194 | ||||||
Jack Henry & Associates, Inc. | 216 | 27,328 | ||||||
Jacobs Engineering Group, Inc. | 393 | 22,975 | ||||||
Johnson & Johnson | 1,611 | 207,900 | ||||||
JPMorgan Chase & Co. | 1,980 | 193,288 | ||||||
KeyCorp | 1,374 | 20,308 | ||||||
Kimberly-Clark Corp. | 315 | 35,891 | ||||||
Kinder Morgan, Inc. | 1,539 | 23,670 | ||||||
Kraft Heinz Co. (The) | 352 | 15,150 | ||||||
Kroger Co. (The) | 712 | 19,580 | ||||||
Lam Research Corp. | 119 | 16,204 | ||||||
Lear Corp. | 218 | 26,783 | ||||||
Lincoln National Corp. | 369 | 18,933 | ||||||
LKQ Corp.* | 859 | 20,384 | ||||||
Lockheed Martin Corp. | 170 | 44,513 | ||||||
Lowe’s Cos., Inc. | 610 | 56,340 | ||||||
M&T Bank Corp. | 162 | 23,187 | ||||||
Marathon Petroleum Corp. | 422 | 24,902 | ||||||
MarketAxess Holdings, Inc. | 74 | 15,637 | ||||||
Marriott International, Inc. Class A | 339 | 36,802 | ||||||
Masco Corp. | 792 | 23,158 | ||||||
MasterCard, Inc. Class A | 616 | 116,208 | ||||||
Maxim Integrated Products, Inc. | 477 | 24,255 | ||||||
McCormick & Co., Inc.Non-Voting Shares | 199 | 27,709 | ||||||
McDonald’s Corp. | 471 | 83,635 | ||||||
McKesson Corp. | 184 | 20,326 | ||||||
Merck & Co., Inc. | 1,473 | 112,552 | ||||||
MetLife, Inc. | 729 | 29,933 | ||||||
Mettler-Toledo International, Inc.* | 45 | 25,451 | ||||||
MGM Resorts International | 674 | 16,351 | ||||||
Microchip Technology, Inc. | 304 | 21,864 | ||||||
Micron Technology, Inc.* | 689 | 21,862 | ||||||
Microsoft Corp. | 4,661 | 473,418 | ||||||
Mohawk Industries, Inc.* | 116 | 13,567 | ||||||
Mondelez International, Inc. Class A | 1,028 | 41,151 | ||||||
Moody’s Corp. | 207 | 28,988 | ||||||
Morgan Stanley | 865 | 34,297 | ||||||
MSCI, Inc. | 216 | 31,845 | ||||||
National Retail Properties, Inc. | 664 | 32,211 | ||||||
Netflix, Inc.* | 289 | 77,354 | ||||||
Newmont Mining Corp. | 484 | 16,771 | ||||||
NextEra Energy, Inc. | 315 | 54,753 | ||||||
NIKE, Inc. Class B | 958 | 71,026 | ||||||
Norfolk Southern Corp. | 234 | 34,992 | ||||||
Northrop Grumman Corp. | 128 | 31,347 | ||||||
Nucor Corp. | 414 | 21,449 | ||||||
NVIDIA Corp. | 401 | 53,533 | ||||||
O’Reilly Automotive, Inc.* | 83 | 28,579 | ||||||
Occidental Petroleum Corp. | 558 | 34,250 | ||||||
Omnicom Group, Inc. | 360 | 26,366 | ||||||
Oracle Corp. | 1,700 | 76,755 | ||||||
PayPal Holdings, Inc.* | 812 | 68,281 | ||||||
People’s United Financial, Inc. | 1,818 | 26,234 | ||||||
PepsiCo, Inc. | 745 | 82,308 | ||||||
Pfizer, Inc. | 3,401 | 148,454 | ||||||
PG&E Corp.* | 295 | 7,006 | ||||||
Philip Morris International, Inc. | 844 | 56,345 | ||||||
Phillips 66 | 351 | 30,239 | ||||||
Pinnacle West Capital Corp. | 345 | 29,394 | ||||||
Pioneer Natural Resources Co. | 154 | 20,254 | ||||||
PNC Financial Services Group, Inc. (The) | 342 | 39,983 | ||||||
Pool Corp. | 139 | 20,662 | ||||||
Portland General Electric Co. | 620 | 28,427 | ||||||
PPG Industries, Inc. | 368 | 37,621 | ||||||
PPL Corp. | 751 | 21,276 | ||||||
Principal Financial Group, Inc. | 513 | 22,659 |
See Notes to Financial Statements.
86 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Globalex-Mexico Equity Fund(XMX)
December 31, 2018
Investments | Shares | Value | ||||||
Procter & Gamble Co. (The) | 1,398 | $ | 128,504 | |||||
Progressive Corp. (The) | 524 | 31,613 | ||||||
Prologis, Inc. | 671 | 39,401 | ||||||
Prudential Financial, Inc. | 360 | 29,358 | ||||||
Public Service Enterprise Group, Inc. | 648 | 33,728 | ||||||
Public Storage | 162 | 32,790 | ||||||
QUALCOMM, Inc. | 780 | 44,390 | ||||||
Qurate Retail, Inc.* | 851 | 16,612 | ||||||
Raytheon Co. | 225 | 34,504 | ||||||
Realty Income Corp. | 468 | 29,503 | ||||||
Red Hat, Inc.* | 176 | 30,913 | ||||||
Regency Centers Corp. | 460 | 26,993 | ||||||
Regeneron Pharmaceuticals, Inc.* | 61 | 22,784 | ||||||
Regions Financial Corp. | 1,827 | 24,445 | ||||||
Resideo Technologies, Inc.* | 411 | 8,446 | ||||||
Rockwell Automation, Inc. | 199 | 29,946 | ||||||
Roper Technologies, Inc. | 144 | 38,379 | ||||||
Ross Stores, Inc. | 387 | 32,198 | ||||||
S&P Global, Inc. | 239 | 40,616 | ||||||
salesforce.com, Inc.* | 540 | 73,964 | ||||||
Sempra Energy | 306 | 33,106 | ||||||
Service Corp. International | 701 | 28,222 | ||||||
Sherwin-Williams Co. (The) | 107 | 42,100 | ||||||
Silicon Laboratories, Inc.* | 245 | 19,308 | ||||||
Simon Property Group, Inc. | 252 | 42,333 | ||||||
Snap-on, Inc. | 126 | 18,307 | ||||||
Southwest Airlines Co. | 450 | 20,916 | ||||||
Southwest Gas Holdings, Inc. | 293 | 22,415 | ||||||
Splunk, Inc.* | 186 | 19,502 | ||||||
Square, Inc. Class A* | 308 | 17,276 | ||||||
Starbucks Corp. | 753 | 48,493 | ||||||
State Street Corp. | 342 | 21,570 | ||||||
Stryker Corp. | 234 | 36,679 | ||||||
SunTrust Banks, Inc. | 585 | 29,507 | ||||||
Synchrony Financial | 648 | 15,202 | ||||||
Synopsys, Inc.* | 396 | 33,359 | ||||||
Sysco Corp. | 419 | 26,255 | ||||||
T. Rowe Price Group, Inc. | 333 | 30,743 | ||||||
Target Corp. | 486 | 32,120 | ||||||
Tesla, Inc.* | 82 | 27,290 | ||||||
Texas Instruments, Inc. | 595 | 56,227 | ||||||
Thermo Fisher Scientific, Inc. | 265 | 59,304 | ||||||
Tractor Supply Co. | 239 | 19,942 | ||||||
Travelers Cos., Inc. (The) | 207 | 24,788 | ||||||
Twenty-First Century Fox, Inc. Class A | 952 | 45,810 | ||||||
Twitter, Inc.* | 491 | 14,111 | ||||||
U.S. Bancorp | 796 | 36,377 | ||||||
Union Pacific Corp. | 467 | 64,553 | ||||||
United Continental Holdings, Inc.* | 188 | 15,741 | ||||||
United Parcel Service, Inc. Class B | 394 | 38,427 | ||||||
United Technologies Corp. | 537 | 57,180 | ||||||
UnitedHealth Group, Inc. | 565 | 140,753 | ||||||
Unum Group | 594 | 17,452 | ||||||
Valero Energy Corp. | 387 | 29,013 | ||||||
Vectren Corp. | 136 | 9,789 | ||||||
Ventas, Inc. | 463 | 27,127 | ||||||
Verizon Communications, Inc. | 2,357 | 132,511 | ||||||
Vertex Pharmaceuticals, Inc.* | 225 | 37,285 | ||||||
Visa, Inc. Class A | 1,112 | 146,717 | ||||||
Vulcan Materials Co. | 180 | 17,784 | ||||||
W.W. Grainger, Inc. | 61 | 17,224 | ||||||
Walgreens Boots Alliance, Inc. | 453 | 30,953 | ||||||
Walmart, Inc. | 772 | 71,912 | ||||||
Walt Disney Co. (The) | 847 | 92,874 | ||||||
Wells Fargo & Co. | 2,277 | 104,924 | ||||||
Welltower, Inc. | 495 | 34,358 | ||||||
Western Digital Corp. | 215 | 7,949 | ||||||
Weyerhaeuser Co. | 990 | 21,641 | ||||||
Wynn Resorts Ltd. | 115 | 11,375 | ||||||
Zimmer Biomet Holdings, Inc. | 199 | 20,640 | ||||||
Zions Bancorp NA | 636 | 25,911 | ||||||
Zoetis, Inc. | 513 | 43,882 | ||||||
|
| |||||||
Total United States |
| 13,521,662 | ||||||
TOTAL COMMON STOCKS (Cost: $27,225,703) |
| 23,468,945 | ||||||
RIGHTS – 0.0% |
| |||||||
Spain – 0.0% |
| |||||||
Repsol S.A., expiring 1/14/19*(b) (Cost: $967) | 2,061 | 942 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0% |
| |||||||
United States – 0.0% |
| |||||||
State Street Navigator Securities Lending | ||||||||
(Cost: $5,565)(d) | 5,565 | 5,565 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 99.7% (Cost: $27,232,235) |
| 23,475,452 | ||||||
Other Assets less Liabilities – 0.3% |
| 68,877 | ||||||
|
| |||||||
NET ASSETS – 100.0% |
| $ | 23,544,329 |
* | 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 December 31, 2018 (See Note 2). |
(c) | Rate shown represents annualized7-day yield as of December 31, 2018. |
(d) | At December 31, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $14,355 The Fund also had securities on loan having a total market value of $997 that were sold and pending settlement. The total market value of the collateral held by the Fund was $16,155. The total market value of the collateral includesnon-cash U.S. Government securities collateral having a value of $10,590. |
CVA – Certificaten Van Aandelen (Certificate of Stock)
NVDR –Non-Voting Depositary Receipt
See Notes to Financial Statements.
WisdomTree Trust | 87 |
Table of Contents
Schedule of Investments(unaudited) (concluded)
WisdomTree Globalex-Mexico Equity Fund(XMX)
December 31, 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 | |||||||||||||||||||||||
Societe Generale | 1/2/2019 | 1,082 | USD | 852 | GBP | $ | — | $ | (3 | ) |
CURRENCY LEGEND | ||
GBP | British pound | |
USD | U.S. dollar |
See Notes to Financial Statements.
88 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited)
WisdomTree Global Hedged SmallCap Dividend Fund(HGSD)
December 31, 2018
Investments | Shares | Value | ||||||
EXCHANGE-TRADED FUND – 100.0% |
| |||||||
United States – 100.0% |
| |||||||
WisdomTree Global SmallCap Dividend Fund(a) (Cost: $8,385,755) | 289,751 | $ | 7,904,407 | |||||
Other Assets less Liabilities – 0.0% |
| 727 | ||||||
|
| |||||||
NET ASSETS – 100.0% |
| $ | 7,905,134 |
(a) | 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 | |||||||||||||||||||||||
BNP Paribas S.A. | 1/3/2019 | 3,200 | CZK | 143 | USD | $ | — | $ | — | |||||||||||||||||||
Bank of America N.A. | 1/3/2019 | 47,729 | CZK | 2,120 | USD | — | — | |||||||||||||||||||||
Bank of America N.A. | 1/3/2019 | 353,865 | HUF | 1,261 | USD | — | — | |||||||||||||||||||||
Bank of America N.A. | 1/3/2019 | 41,809 | MXN | 2,123 | USD | — | — | |||||||||||||||||||||
Bank of America N.A. | 1/3/2019 | 39,528 | TRY | 7,427 | USD | — | (1 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/3/2019 | 2,120 | USD | 48,929 | CZK | — | (53 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/3/2019 | 1,261 | USD | 359,722 | HUF | — | (21 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/3/2019 | 2,123 | USD | 43,393 | MXN | — | (80 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/3/2019 | 7,427 | USD | 39,684 | TRY | — | (28 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 87,095 | AUD | 61,318 | USD | — | (3 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 73,679 | BRL | 19,012 | USD | — | (4 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 60,211 | CAD | 44,088 | USD | — | (1 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 3,390,988 | CLP | 4,886 | USD | — | — | |||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 62,537 | DKK | 9,581 | USD | — | — | |||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 119,119 | EUR | 136,186 | USD | — | (4 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 69,850 | GBP | 88,968 | USD | — | (3 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 333,706 | HKD | 42,626 | USD | — | (2 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 87,114 | ILS | 23,317 | USD | — | (2 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 120,285 | NOK | 13,892 | USD | — | — | |||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 248,323 | SEK | 28,012 | USD | — | (1 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 22,890 | SGD | 16,795 | USD | — | (1 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 620 | SGD | 455 | USD | — | — | |||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 61,318 | USD | 83,930 | AUD | 2,230 | — | |||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 18,993 | USD | 73,679 | BRL | — | (16 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 44,088 | USD | 58,540 | CAD | 1,225 | — | |||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 5,039 | USD | 3,390,988 | CLP | 153 | — | |||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 9,581 | USD | 62,935 | DKK | — | (61 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 136,186 | USD | 119,903 | EUR | — | (893 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 88,968 | USD | 69,594 | GBP | 328 | — | |||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 42,626 | USD | 333,312 | HKD | 53 | — | |||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 23,317 | USD | 86,769 | ILS | 95 | — | |||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 13,892 | USD | 119,333 | NOK | 110 | — | |||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 28,012 | USD | 254,093 | SEK | — | (650 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 16,795 | USD | 23,031 | SGD | — | (103 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 13,949 | USD | 194,154 | ZAR | 454 | — | |||||||||||||||||||||
Bank of America N.A. | 1/4/2019 | 200,662 | ZAR | 13,949 | USD | — | (1 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/7/2019 | 10,256 | CHF | 10,407 | USD | — | — | |||||||||||||||||||||
Bank of America N.A. | 1/7/2019 | 38,699 | NZD | 25,952 | USD | — | (1 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/7/2019 | 10,407 | USD | 10,360 | CHF | — | (105 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/7/2019 | 25,952 | USD | 37,764 | NZD | 628 | — | |||||||||||||||||||||
Bank of America N.A. | 1/8/2019 | 24,461,000 | JPY | 222,977 | USD | — | (9 | ) | ||||||||||||||||||||
Bank of America N.A. | 1/8/2019 | 222,977 | USD | 25,227,617 | JPY | — | (6,979 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 56,071 | USD | 79,593 | AUD | — | (1 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 19,404 | USD | 75,353 | BRL | 4 | — |
See Notes to Financial Statements.
WisdomTree Trust | 89 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Global Hedged SmallCap Dividend Fund(HGSD)
December 31, 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. | 2/5/2019 | 39,213 | USD | 53,510 | CAD | $ | 1 | $ | — | |||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 7,846 | USD | 7,712 | CHF | — | — | |||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 4,955 | USD | 3,436,576 | CLP | — | (1 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 1,968 | USD | 44,271 | CZK | — | — | |||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 9,049 | USD | 58,900 | DKK | — | — | |||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 123,698 | USD | 107,912 | EUR | — | (1 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 81,335 | USD | 63,762 | GBP | — | (4 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 1,254 | USD | 351,148 | HUF | — | — | |||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 21,062 | USD | 78,515 | ILS | — | (5 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 202,833 | USD | 22,202,992 | JPY | — | (2 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 13,022 | USD | 112,589 | NOK | — | — | |||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 25,882 | USD | 38,576 | NZD | — | — | |||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 27,188 | USD | 240,407 | SEK | — | — | |||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 7,096 | USD | 38,469 | TRY | — | (2 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/5/2019 | 13,382 | USD | 193,266 | ZAR | — | — | |||||||||||||||||||||
Bank of America N.A. | 2/6/2019 | 2,062 | USD | 40,829 | MXN | — | (1 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/7/2019 | 16,984 | USD | 23,133 | SGD | — | (1 | ) | ||||||||||||||||||||
Bank of America N.A. | 2/11/2019 | 41,064 | USD | 321,165 | HKD | — | (3 | ) | ||||||||||||||||||||
Bank of Montreal | 1/3/2019 | 36,381 | CZK | 1,616 | USD | — | — | |||||||||||||||||||||
Bank of Montreal | 1/3/2019 | 270,512 | HUF | 964 | USD | — | — | |||||||||||||||||||||
Bank of Montreal | 1/3/2019 | 31,922 | MXN | 1,621 | USD | — | — | |||||||||||||||||||||
Bank of Montreal | 1/3/2019 | 30,120 | TRY | 5,659 | USD | — | — | |||||||||||||||||||||
Bank of Montreal | 1/4/2019 | 66,360 | AUD | 46,720 | USD | — | (2 | ) | ||||||||||||||||||||
Bank of Montreal | 1/4/2019 | 56,141 | BRL | 14,484 | USD | — | — | |||||||||||||||||||||
Bank of Montreal | 1/4/2019 | 45,882 | CAD | 33,594 | USD | 2 | — | |||||||||||||||||||||
Bank of Montreal | 1/4/2019 | 2,583,610 | CLP | 3,722 | USD | — | — | |||||||||||||||||||||
Bank of Montreal | 1/4/2019 | 47,661 | DKK | 7,302 | USD | — | — | |||||||||||||||||||||
Bank of Montreal | 1/4/2019 | 90,757 | EUR | 103,761 | USD | — | (3 | ) | ||||||||||||||||||||
Bank of Montreal | 1/4/2019 | 53,222 | GBP | 67,789 | USD | — | (2 | ) | ||||||||||||||||||||
Bank of Montreal | 1/4/2019 | 254,274 | HKD | 32,479 | USD | — | (1 | ) | ||||||||||||||||||||
Bank of Montreal | 1/4/2019 | 66,388 | ILS | 17,770 | USD | — | (2 | ) | ||||||||||||||||||||
Bank of Montreal | 1/4/2019 | 91,650 | NOK | 10,585 | USD | — | — | |||||||||||||||||||||
Bank of Montreal | 1/4/2019 | 189,229 | SEK | 21,346 | USD | — | (1 | ) | ||||||||||||||||||||
Bank of Montreal | 1/4/2019 | 17,444 | SGD | 12,799 | USD | — | (1 | ) | ||||||||||||||||||||
Bank of Montreal | 1/4/2019 | 152,898 | ZAR | 10,629 | USD | — | (1 | ) | ||||||||||||||||||||
Bank of Montreal | 1/7/2019 | 7,817 | CHF | 7,932 | USD | — | — | |||||||||||||||||||||
Bank of Montreal | 1/7/2019 | 29,485 | NZD | 19,773 | USD | — | (1 | ) | ||||||||||||||||||||
Bank of Montreal | 1/8/2019 | 18,637,263 | JPY | 169,891 | USD | — | (8 | ) | ||||||||||||||||||||
Bank of Montreal | 2/5/2019 | 42,725 | USD | 60,650 | AUD | — | (2 | ) | ||||||||||||||||||||
Bank of Montreal | 2/5/2019 | 14,781 | USD | 57,412 | BRL | — | — | |||||||||||||||||||||
Bank of Montreal | 2/5/2019 | 29,877 | USD | 40,771 | CAD | — | — | |||||||||||||||||||||
Bank of Montreal | 2/5/2019 | 5,978 | USD | 5,875 | CHF | — | — | |||||||||||||||||||||
Bank of Montreal | 2/5/2019 | 3,775 | USD | 2,618,347 | CLP | — | (1 | ) | ||||||||||||||||||||
Bank of Montreal | 2/5/2019 | 1,500 | USD | 33,744 | CZK | — | — | |||||||||||||||||||||
Bank of Montreal | 2/5/2019 | 6,899 | USD | 44,908 | DKK | — | (1 | ) | ||||||||||||||||||||
Bank of Montreal | 2/5/2019 | 94,250 | USD | 82,221 | EUR | — | — | |||||||||||||||||||||
Bank of Montreal | 2/5/2019 | 61,970 | USD | 48,578 | GBP | — | — | |||||||||||||||||||||
Bank of Montreal | 2/5/2019 | 960 | USD | 268,814 | HUF | — | — | |||||||||||||||||||||
Bank of Montreal | 2/5/2019 | 16,051 | USD | 59,823 | ILS | — | — | |||||||||||||||||||||
Bank of Montreal | 2/5/2019 | 154,542 | USD | 16,916,692 | JPY | — | — | |||||||||||||||||||||
Bank of Montreal | 2/5/2019 | 9,922 | USD | 85,792 | NOK | — | (1 | ) | ||||||||||||||||||||
Bank of Montreal | 2/5/2019 | 19,721 | USD | 29,393 | NZD | — | — | |||||||||||||||||||||
Bank of Montreal | 2/5/2019 | 20,717 | USD | 183,179 | SEK | 1 | — | |||||||||||||||||||||
Bank of Montreal | 2/5/2019 | 5,410 | USD | 29,328 | TRY | — | (1 | ) | ||||||||||||||||||||
Bank of Montreal | 2/5/2019 | 10,198 | USD | 147,275 | ZAR | — | — |
See Notes to Financial Statements.
90 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Global Hedged SmallCap Dividend Fund(HGSD)
December 31, 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 Montreal | 2/6/2019 | 1,574 | USD | 31,170 | MXN | $ | — | $ | (1 | ) | ||||||||||||||||||
Bank of Montreal | 2/7/2019 | 12,944 | USD | 17,629 | SGD | — | — | |||||||||||||||||||||
Bank of Montreal | 2/11/2019 | 31,288 | USD | 244,686 | HKD | — | — | |||||||||||||||||||||
Barclays Bank PLC | 1/3/2019 | 47,730 | CZK | 2,120 | USD | — | — | |||||||||||||||||||||
Barclays Bank PLC | 1/3/2019 | 353,863 | HUF | 1,261 | USD | — | — | |||||||||||||||||||||
Barclays Bank PLC | 1/3/2019 | 41,809 | MXN | 2,123 | USD | — | — | |||||||||||||||||||||
Barclays Bank PLC | 1/3/2019 | 39,514 | TRY | 7,427 | USD | — | (4 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/3/2019 | 2,120 | USD | 48,452 | CZK | — | (32 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/3/2019 | 1,261 | USD | 359,794 | HUF | — | (21 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/3/2019 | 2,123 | USD | 43,394 | MXN | — | (80 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/3/2019 | 7,427 | USD | 39,680 | TRY | — | (28 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 87,093 | AUD | 61,318 | USD | — | (3 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 73,679 | BRL | 19,010 | USD | — | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 60,213 | CAD | 44,088 | USD | 1 | — | |||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 3,390,988 | CLP | 4,886 | USD | — | — | |||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 62,537 | DKK | 9,581 | USD | — | — | |||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 119,119 | EUR | 136,186 | USD | — | (4 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 69,850 | GBP | 88,968 | USD | — | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 333,713 | HKD | 42,626 | USD | — | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 87,108 | ILS | 23,317 | USD | — | (4 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 120,284 | NOK | 13,892 | USD | — | — | |||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 248,321 | SEK | 28,012 | USD | — | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 22,890 | SGD | 16,795 | USD | — | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 61,318 | USD | 83,929 | AUD | 2,231 | — | |||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 18,982 | USD | 73,679 | BRL | — | (27 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 44,088 | USD | 58,541 | CAD | 1,224 | — | |||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 5,036 | USD | 3,390,988 | CLP | 149 | — | |||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 9,581 | USD | 62,950 | DKK | — | (63 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 136,186 | USD | 119,905 | EUR | — | (895 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 88,968 | USD | 69,591 | GBP | 332 | — | |||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 42,626 | USD | 333,299 | HKD | 54 | — | |||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 23,317 | USD | 86,769 | ILS | 95 | — | |||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 13,892 | USD | 119,340 | NOK | 109 | — | |||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 28,012 | USD | 254,100 | SEK | — | (651 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 16,795 | USD | 23,031 | SGD | — | (103 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 13,949 | USD | 194,140 | ZAR | 454 | — | |||||||||||||||||||||
Barclays Bank PLC | 1/4/2019 | 200,667 | ZAR | 13,949 | USD | — | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/7/2019 | 10,256 | CHF | 10,407 | USD | — | — | |||||||||||||||||||||
Barclays Bank PLC | 1/7/2019 | 38,699 | NZD | 25,952 | USD | — | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/7/2019 | 10,407 | USD | 10,359 | CHF | — | (105 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/7/2019 | 25,952 | USD | 37,763 | NZD | 628 | — | |||||||||||||||||||||
Barclays Bank PLC | 1/8/2019 | 24,461,022 | JPY | 222,977 | USD | — | (8 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/8/2019 | 222,977 | USD | 25,228,130 | JPY | — | (6,984 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 56,071 | USD | 79,594 | AUD | — | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 19,402 | USD | 75,353 | BRL | 2 | — | |||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 39,213 | USD | 53,515 | CAD | — | (2 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 7,846 | USD | 7,712 | CHF | — | — | |||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 4,956 | USD | 3,436,576 | CLP | — | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 1,968 | USD | 44,298 | CZK | — | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 9,049 | USD | 58,899 | DKK | — | — | |||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 123,698 | USD | 107,911 | EUR | — | — | |||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 81,335 | USD | 63,758 | GBP | — | — | |||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 1,254 | USD | 351,278 | HUF | — | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 21,062 | USD | 78,509 | ILS | — | (3 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 202,833 | USD | 22,203,438 | JPY | — | (6 | ) |
See Notes to Financial Statements.
WisdomTree Trust | 91 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Global Hedged SmallCap Dividend Fund(HGSD)
December 31, 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 | 2/5/2019 | 13,022 | USD | 112,592 | NOK | $ | — | $ | — | |||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 25,882 | USD | 38,577 | NZD | — | (1 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 27,188 | USD | 240,403 | SEK | — | — | |||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 7,096 | USD | 38,641 | TRY | — | (34 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/5/2019 | 13,382 | USD | 193,262 | ZAR | — | — | |||||||||||||||||||||
Barclays Bank PLC | 2/6/2019 | 2,062 | USD | 40,821 | MXN | — | — | |||||||||||||||||||||
Barclays Bank PLC | 2/7/2019 | 16,984 | USD | 23,135 | SGD | — | (3 | ) | ||||||||||||||||||||
Barclays Bank PLC | 2/11/2019 | 41,064 | USD | 321,159 | HKD | — | (2 | ) | ||||||||||||||||||||
Canadian Imperial Bank of Commerce | 1/4/2019 | 3,700 | EUR | 4,240 | USD | — | (10 | ) | ||||||||||||||||||||
Citibank N.A. | 1/3/2019 | 47,730 | CZK | 2,120 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 1/3/2019 | 353,872 | HUF | 1,261 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 1/3/2019 | 41,810 | MXN | 2,123 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 1/3/2019 | 39,529 | TRY | 7,427 | USD | — | (1 | ) | ||||||||||||||||||||
Citibank N.A. | 1/3/2019 | 2,120 | USD | 48,436 | CZK | — | (31 | ) | ||||||||||||||||||||
Citibank N.A. | 1/3/2019 | 1,261 | USD | 359,685 | HUF | — | (21 | ) | ||||||||||||||||||||
Citibank N.A. | 1/3/2019 | 2,123 | USD | 43,394 | MXN | — | (80 | ) | ||||||||||||||||||||
Citibank N.A. | 1/3/2019 | 7,427 | USD | 39,690 | TRY | — | (29 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 87,096 | AUD | 61,318 | USD | — | (2 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 73,679 | BRL | 18,989 | USD | 20 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 60,211 | CAD | 44,088 | USD | — | (1 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 3,390,988 | CLP | 4,886 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 62,538 | DKK | 9,581 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 119,129 | EUR | 136,186 | USD | 7 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 69,856 | GBP | 88,968 | USD | 4 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 333,728 | HKD | 42,626 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 87,112 | ILS | 23,317 | USD | — | (3 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 120,287 | NOK | 13,892 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 248,325 | SEK | 28,012 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 22,891 | SGD | 16,795 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 61,318 | USD | 83,926 | AUD | 2,233 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 18,986 | USD | 73,679 | BRL | — | (22 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 44,088 | USD | 58,541 | CAD | 1,224 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 5,038 | USD | 3,390,988 | CLP | 152 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 9,581 | USD | 62,944 | DKK | — | (62 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 136,186 | USD | 119,897 | EUR | — | (885 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 88,968 | USD | 69,594 | GBP | 328 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 42,626 | USD | 333,311 | HKD | 53 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 23,317 | USD | 86,765 | ILS | 96 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 13,892 | USD | 119,333 | NOK | 110 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 28,012 | USD | 254,088 | SEK | — | (650 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 16,795 | USD | 23,032 | SGD | — | (103 | ) | ||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 13,949 | USD | 194,150 | ZAR | 454 | — | |||||||||||||||||||||
Citibank N.A. | 1/4/2019 | 200,668 | ZAR | 13,949 | USD | — | (1 | ) | ||||||||||||||||||||
Citibank N.A. | 1/7/2019 | 10,256 | CHF | 10,407 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 1/7/2019 | 38,700 | NZD | 25,952 | USD | — | — | |||||||||||||||||||||
Citibank N.A. | 1/7/2019 | 10,407 | USD | 10,359 | CHF | — | (104 | ) | ||||||||||||||||||||
Citibank N.A. | 1/7/2019 | 25,952 | USD | 37,762 | NZD | 629 | — | |||||||||||||||||||||
Citibank N.A. | 1/8/2019 | 24,463,185 | JPY | 222,977 | USD | 11 | — | |||||||||||||||||||||
Citibank N.A. | 1/8/2019 | 222,977 | USD | 25,227,818 | JPY | — | (6,981 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 56,071 | USD | 79,594 | AUD | — | (1 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 19,383 | USD | 75,353 | BRL | — | (16 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 39,213 | USD | 53,513 | CAD | — | — | |||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 7,846 | USD | 7,712 | CHF | — | — | |||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 4,955 | USD | 3,436,576 | CLP | — | (1 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 1,968 | USD | 44,275 | CZK | — | — |
See Notes to Financial Statements.
92 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Global Hedged SmallCap Dividend Fund(HGSD)
December 31, 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. | 2/5/2019 | 9,049 | USD | 58,902 | DKK | $ | — | $ | (1 | ) | ||||||||||||||||||
Citibank N.A. | 2/5/2019 | 123,698 | USD | 107,921 | EUR | — | (12 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 81,335 | USD | 63,762 | GBP | — | (5 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 1,254 | USD | 351,130 | HUF | — | — | |||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 21,062 | USD | 78,501 | ILS | — | (1 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 202,833 | USD | 22,204,574 | JPY | — | (16 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 13,022 | USD | 112,595 | NOK | — | (1 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 25,882 | USD | 38,576 | NZD | — | (1 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 27,188 | USD | 240,417 | SEK | — | (1 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 7,096 | USD | 38,487 | TRY | — | (5 | ) | ||||||||||||||||||||
Citibank N.A. | 2/5/2019 | 13,382 | USD | 193,272 | ZAR | — | (1 | ) | ||||||||||||||||||||
Citibank N.A. | 2/6/2019 | 2,062 | USD | 40,833 | MXN | — | (1 | ) | ||||||||||||||||||||
Citibank N.A. | 2/7/2019 | 16,984 | USD | 23,133 | SGD | — | (1 | ) | ||||||||||||||||||||
Citibank N.A. | 2/11/2019 | 41,064 | USD | 321,155 | HKD | — | (2 | ) | ||||||||||||||||||||
Goldman Sachs | 1/8/2019 | 57,296 | JPY | 4,520 | NOK | — | — | |||||||||||||||||||||
Goldman Sachs | 1/8/2019 | 330,987 | JPY | 4,500 | NZD | — | (1 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/3/2019 | 2,000 | HUF | 7 | USD | — | — | |||||||||||||||||||||
HSBC Holdings PLC | 1/3/2019 | 7,500 | MXN | 382 | USD | — | (1 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/3/2019 | 547,543 | PHP | 10,423 | USD | — | (10 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/3/2019 | 10,440 | USD | 547,543 | PHP | 28 | — | |||||||||||||||||||||
HSBC Holdings PLC | 1/4/2019 | 2,657,812 | INR | 38,081 | USD | — | (25 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/4/2019 | 68,142,266 | KRW | 61,358 | USD | — | (251 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/4/2019 | 2,084,740 | THB | 64,146 | USD | — | (118 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/4/2019 | 6,422,303 | TWD | 210,285 | USD | — | (1,145 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/4/2019 | 63,429 | USD | 2,084,740 | THB | — | (598 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/4/2019 | 208,985 | USD | 6,422,303 | TWD | — | (156 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/8/2019 | 27,293 | JPY | 1,950 | HKD | — | �� | — | ||||||||||||||||||||
HSBC Holdings PLC | 2/4/2019 | 10,736 | USD | 565,567 | PHP | — | (4 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 2/5/2019 | 38,298 | USD | 2,681,691 | INR | 18 | — | |||||||||||||||||||||
HSBC Holdings PLC | 2/5/2019 | 58,568 | USD | 1,902,167 | THB | 122 | — | |||||||||||||||||||||
HSBC Holdings PLC | 2/8/2019 | 61,192 | USD | 67,963,873 | KRW | — | (39 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 2/12/2019 | 208,642 | USD | 6,358,564 | TWD | — | (144 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2019 | 27,470 | SEK | 3,100 | USD | — | (2 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/8/2019 | 640,662 | JPY | 7,980 | CAD | — | (3 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/8/2019 | 174,655 | JPY | 1,250 | GBP | — | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 1/8/2019 | 47,773 | JPY | 1,630 | ILS | — | (1 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/8/2019 | 942,483 | JPY | 8,600 | USD | — | (10 | ) | ||||||||||||||||||||
Royal Bank of Canada | 1/3/2019 | 1,616 | USD | 36,927 | CZK | — | (24 | ) | ||||||||||||||||||||
Royal Bank of Canada | 1/3/2019 | 964 | USD | 275,010 | HUF | — | (16 | ) | ||||||||||||||||||||
Royal Bank of Canada | 1/3/2019 | 1,621 | USD | 33,127 | MXN | — | (61 | ) | ||||||||||||||||||||
Royal Bank of Canada | 1/3/2019 | 5,659 | USD | 30,237 | TRY | — | (22 | ) | ||||||||||||||||||||
Royal Bank of Canada | 1/4/2019 | 46,720 | USD | 63,947 | AUD | 1,701 | — | |||||||||||||||||||||
Royal Bank of Canada | 1/4/2019 | 14,466 | USD | 56,141 | BRL | — | (18 | ) | ||||||||||||||||||||
Royal Bank of Canada | 1/4/2019 | 33,594 | USD | 44,605 | CAD | 934 | — | |||||||||||||||||||||
Royal Bank of Canada | 1/4/2019 | 3,839 | USD | 2,583,610 | CLP | 116 | — | |||||||||||||||||||||
Royal Bank of Canada | 1/4/2019 | 7,302 | USD | 47,974 | DKK | — | (48 | ) | ||||||||||||||||||||
Royal Bank of Canada | 1/4/2019 | 103,761 | USD | 91,355 | EUR | — | (680 | ) | ||||||||||||||||||||
Royal Bank of Canada | 1/4/2019 | 67,789 | USD | 53,026 | GBP | 251 | — | |||||||||||||||||||||
Royal Bank of Canada | 1/4/2019 | 32,479 | USD | 253,967 | HKD | 40 | — | |||||||||||||||||||||
Royal Bank of Canada | 1/4/2019 | 17,770 | USD | 66,130 | ILS | 71 | — | |||||||||||||||||||||
Royal Bank of Canada | 1/4/2019 | 10,585 | USD | 90,928 | NOK | 84 | — | |||||||||||||||||||||
Royal Bank of Canada | 1/4/2019 | 21,346 | USD | 193,628 | SEK | — | (496 | ) | ||||||||||||||||||||
Royal Bank of Canada | 1/4/2019 | 12,799 | USD | 17,551 | SGD | — | (78 | ) | ||||||||||||||||||||
Royal Bank of Canada | 1/4/2019 | 10,629 | USD | 147,937 | ZAR | 346 | — | |||||||||||||||||||||
Royal Bank of Canada | 1/7/2019 | 460 | CHF | 468 | USD | — | (2 | ) |
See Notes to Financial Statements.
WisdomTree Trust | 93 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Global Hedged SmallCap Dividend Fund(HGSD)
December 31, 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 | 1/7/2019 | 7,932 | USD | 7,895 | CHF | $ | — | $ | (79 | ) | ||||||||||||||||||
Royal Bank of Canada | 1/7/2019 | 19,773 | USD | 28,771 | NZD | 480 | — | |||||||||||||||||||||
Royal Bank of Canada | 1/8/2019 | 236,496 | JPY | 31,100 | ZAR | — | (6 | ) | ||||||||||||||||||||
Royal Bank of Canada | 1/8/2019 | 169,891 | USD | 19,221,620 | JPY | — | (5,319 | ) | ||||||||||||||||||||
State Street Bank and Trust | 1/4/2019 | 1,900 | DKK | 292 | USD | — | (1 | ) | ||||||||||||||||||||
UBS AG | 1/3/2019 | 47,729 | CZK | 2,120 | USD | — | — | |||||||||||||||||||||
UBS AG | 1/3/2019 | 353,872 | HUF | 1,261 | USD | — | — | |||||||||||||||||||||
UBS AG | 1/3/2019 | 41,810 | MXN | 2,123 | USD | — | — | |||||||||||||||||||||
UBS AG | 1/3/2019 | 39,530 | TRY | 7,427 | USD | — | — | |||||||||||||||||||||
UBS AG | 1/3/2019 | 600 | TRY | 113 | USD | — | (1 | ) | ||||||||||||||||||||
UBS AG | 1/3/2019 | 2,120 | USD | 48,456 | CZK | — | (32 | ) | ||||||||||||||||||||
UBS AG | 1/3/2019 | 1,261 | USD | 359,944 | HUF | — | (22 | ) | ||||||||||||||||||||
UBS AG | 1/3/2019 | 2,123 | USD | 43,395 | MXN | — | (81 | ) | ||||||||||||||||||||
UBS AG | 1/3/2019 | 7,427 | USD | 39,697 | TRY | — | (31 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 87,095 | AUD | 61,318 | USD | — | (3 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 73,679 | BRL | 18,928 | USD | 82 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 60,210 | CAD | 44,088 | USD | — | (2 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 3,390,988 | CLP | 4,886 | USD | — | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 62,537 | DKK | 9,581 | USD | — | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 119,120 | EUR | 136,186 | USD | — | (3 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 69,850 | GBP | 88,968 | USD | — | (2 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 333,714 | HKD | 42,626 | USD | — | (1 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 579,604,873 | IDR | 40,054 | USD | 26 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 87,113 | ILS | 23,317 | USD | — | (3 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 215,637 | MYR | 52,193 | USD | — | (121 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 120,284 | NOK | 13,892 | USD | — | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 248,321 | SEK | 28,012 | USD | — | (1 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 22,890 | SGD | 16,795 | USD | — | (1 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 61,318 | USD | 83,928 | AUD | 2,231 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 18,968 | USD | 73,679 | BRL | — | (41 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 44,088 | USD | 58,541 | CAD | 1,224 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 5,039 | USD | 3,390,988 | CLP | 153 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 9,581 | USD | 62,941 | DKK | — | (62 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 136,186 | USD | 119,906 | EUR | — | (895 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 88,968 | USD | 69,593 | GBP | 330 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 42,626 | USD | 333,326 | HKD | 51 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 40,520 | USD | 579,604,873 | IDR | 441 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 23,317 | USD | 86,769 | ILS | 95 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 38,020 | USD | 2,657,812 | INR | — | (36 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 60,882 | USD | 68,142,266 | KRW | — | (225 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 51,465 | USD | 215,637 | MYR | — | (607 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 13,892 | USD | 119,334 | NOK | 110 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 28,012 | USD | 254,089 | SEK | — | (650 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 16,795 | USD | 23,032 | SGD | — | (103 | ) | ||||||||||||||||||||
UBS AG | 1/4/2019 | 13,949 | USD | 194,149 | ZAR | 454 | — | |||||||||||||||||||||
UBS AG | 1/4/2019 | 200,666 | ZAR | 13,949 | USD | — | (1 | ) | ||||||||||||||||||||
UBS AG | 1/7/2019 | 10,256 | CHF | 10,407 | USD | — | — | |||||||||||||||||||||
UBS AG | 1/7/2019 | 38,699 | NZD | 25,952 | USD | — | (1 | ) | ||||||||||||||||||||
UBS AG | 1/7/2019 | 10,407 | USD | 10,359 | CHF | — | (104 | ) | ||||||||||||||||||||
UBS AG | 1/7/2019 | 25,952 | USD | 37,762 | NZD | 629 | — | |||||||||||||||||||||
UBS AG | 1/8/2019 | 1,165,609 | JPY | 15,100 | AUD | — | (6 | ) | ||||||||||||||||||||
UBS AG | 1/8/2019 | 24,461,089 | JPY | 222,977 | USD | — | (8 | ) | ||||||||||||||||||||
UBS AG | 1/8/2019 | 222,977 | USD | 25,230,360 | JPY | — | (7,004 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 56,071 | USD | 79,596 | AUD | — | (3 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 19,320 | USD | 75,353 | BRL | — | (80 | ) |
See Notes to Financial Statements.
94 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (concluded)
WisdomTree Global Hedged SmallCap Dividend Fund(HGSD)
December 31, 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 | 2/5/2019 | 39,213 | USD | 53,511 | CAD | $ | 1 | $ | — | |||||||||||||||||||
UBS AG | 2/5/2019 | 7,846 | USD | 7,712 | CHF | — | — | |||||||||||||||||||||
UBS AG | 2/5/2019 | 4,957 | USD | 3,436,576 | CLP | — | — | |||||||||||||||||||||
UBS AG | 2/5/2019 | 1,968 | USD | 44,275 | CZK | — | — | |||||||||||||||||||||
UBS AG | 2/5/2019 | 9,049 | USD | 58,904 | DKK | — | (1 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 123,698 | USD | 107,913 | EUR | — | (3 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 81,335 | USD | 63,760 | GBP | — | (1 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 1,254 | USD | 351,196 | HUF | — | — | |||||||||||||||||||||
UBS AG | 2/5/2019 | 21,062 | USD | 78,502 | ILS | — | (1 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 202,833 | USD | 22,203,134 | JPY | — | (3 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 13,022 | USD | 112,598 | NOK | — | (1 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 25,882 | USD | 38,576 | NZD | — | (1 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 27,188 | USD | 240,411 | SEK | — | (1 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 7,096 | USD | 38,483 | TRY | — | (4 | ) | ||||||||||||||||||||
UBS AG | 2/5/2019 | 13,382 | USD | 193,278 | ZAR | — | (1 | ) | ||||||||||||||||||||
UBS AG | 2/6/2019 | 41,572 | USD | 604,191,523 | IDR | — | (41 | ) | ||||||||||||||||||||
UBS AG | 2/6/2019 | 2,062 | USD | 40,820 | MXN | — | — | |||||||||||||||||||||
UBS AG | 2/7/2019 | 16,984 | USD | 23,137 | SGD | — | (4 | ) | ||||||||||||||||||||
UBS AG | 2/8/2019 | 52,966 | USD | 218,517 | MYR | 374 | — | |||||||||||||||||||||
UBS AG | 2/11/2019 | 41,064 | USD | 321,159 | HKD | — | (2 | ) | ||||||||||||||||||||
$ | 26,276 | $ | (46,753 | ) |
CURRENCY LEGEND | ||
AUD | Australian dollar | |
BRL | Brazilian real | |
CAD | Canadian dollar | |
CHF | Swiss franc | |
CLP | Chilean peso | |
CZK | Czech koruna | |
DKK | Danish krone | |
EUR | Euro | |
GBP | British pound | |
HKD | Hong Kong dollar | |
HUF | Hungary forint | |
IDR | Indonesian rupiah | |
ILS | Israeli New shekel | |
INR | Indian rupee | |
JPY | Japanese yen | |
KRW | South Korean won | |
MXN | Mexican peso | |
MYR | Malaysian ringgit | |
NOK | Norwegian krone | |
NZD | New Zealand dollar | |
PHP | Philippine peso | |
SEK | Swedish krona | |
SGD | Singapore dollar | |
THB | Thai baht | |
TRY | Turkish New lira | |
TWD | New Taiwan dollar | |
USD | U.S. dollar | |
ZAR | South African rand |
See Notes to Financial Statements.
WisdomTree Trust | 95 |
Table of Contents
Schedule of Investments(unaudited)
WisdomTree Global SmallCap Dividend Fund(GSD)
December 31, 2018
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.2% | ||||||||
Australia – 3.4% | ||||||||
Bapcor Ltd. | 2,854 | $ | 11,834 | |||||
Blackmores Ltd.(a) | 138 | 11,853 | ||||||
Breville Group Ltd. | 1,277 | 9,583 | ||||||
Brickworks Ltd. | 1,852 | 21,682 | ||||||
Costa Group Holdings Ltd. | 2,459 | 12,845 | ||||||
CSR Ltd. | 10,673 | 21,114 | ||||||
Domain Holdings Australia Ltd. | 5,887 | 9,242 | ||||||
Event Hospitality and Entertainment Ltd. | 1,788 | 17,119 | ||||||
GrainCorp Ltd. Class A | 1,837 | 11,859 | ||||||
Healius Ltd. | 7,575 | 11,892 | ||||||
IDP Education Ltd. | 2,156 | 14,981 | ||||||
IOOF Holdings Ltd. | 5,022 | 18,279 | ||||||
IRESS Ltd. | 2,205 | 17,262 | ||||||
JBHi-Fi Ltd.(a) | 1,967 | 30,659 | ||||||
Metcash Ltd. | 14,670 | 25,303 | ||||||
MYOB Group Ltd. | 6,235 | 14,749 | ||||||
Navitas Ltd. | 3,983 | 14,188 | ||||||
NIB Holdings Ltd. | 2,617 | 9,580 | ||||||
Nine Entertainment Co. Holdings Ltd. | 24,099 | 23,413 | ||||||
Pendal Group Ltd. | 3,966 | 22,253 | ||||||
Perpetual Ltd. | 730 | 16,692 | ||||||
Regis Resources Ltd. | 7,058 | 23,999 | ||||||
Sims Metal Management Ltd. | 3,039 | 21,480 | ||||||
SmartGroup Corp., Ltd. | 1,687 | 10,546 | ||||||
St Barbara Ltd. | 6,552 | 21,679 | ||||||
Steadfast Group Ltd. | 5,150 | 9,970 | ||||||
Super Retail Group Ltd. | 3,638 | 18,005 | ||||||
Technology One Ltd. | 2,307 | 10,005 | ||||||
|
| |||||||
Total Australia | 462,066 | |||||||
Austria – 0.2% | ||||||||
Agrana Beteiligungs AG | 745 | 13,678 | ||||||
Palfinger AG | 326 | 8,273 | ||||||
|
| |||||||
Total Austria | 21,951 | |||||||
Belgium – 0.4% | ||||||||
Bekaert S.A. | 1,090 | 26,242 | ||||||
Euronav N.V. | 1,217 | 8,653 | ||||||
Ontex Group N.V. | 1,093 | 22,365 | ||||||
|
| |||||||
Total Belgium | 57,260 | |||||||
Brazil – 1.2% | ||||||||
Cia de Saneamento de Minas Gerais-COPASA | 1,367 | 21,702 | ||||||
EDP – Energias do Brasil S.A. | 5,162 | 19,645 | ||||||
Estacio Participacoes S.A. | 999 | 6,124 | ||||||
Fleury S.A. | 2,914 | 14,872 | ||||||
LOG Commercial Properties e Participacoes S.A.* | 289 | 1,346 | ||||||
MRV Engenharia e Participacoes S.A. | 4,011 | 12,791 | ||||||
Qualicorp Consultoria e Corretora de Seguros S.A. | 5,828 | 19,383 | ||||||
Smiles Fidelidade S.A. | 1,166 | 13,168 | ||||||
Transmissora Alianca de Energia Eletrica S.A. | 8,659 | 52,726 | ||||||
|
| |||||||
Total Brazil | 161,757 | |||||||
Canada – 2.2% | ||||||||
Chemtrade Logistics Income Fund | 2,664 | 20,441 | ||||||
Cineplex, Inc. | 999 | 18,608 | ||||||
Cogeco Communications, Inc. | 333 | 16,038 | ||||||
Enerflex Ltd. | 833 | 9,746 | ||||||
Enghouse Systems Ltd. | 142 | 6,905 | ||||||
Innergex Renewable Energy, Inc. | 2,581 | 23,697 | ||||||
Kinder Morgan Canada Ltd.(b) | 1,332 | 15,536 | ||||||
Morneau Shepell, Inc. | 583 | 10,689 | ||||||
Mullen Group Ltd. | 1,159 | 10,361 | ||||||
Northview Apartment Real Estate Investment Trust | 749 | 13,425 | ||||||
Osisko Gold Royalties Ltd.(a) | 1,582 | 13,865 | ||||||
Pason Systems, Inc. | 977 | 13,083 | ||||||
Peyto Exploration & Development Corp. | 3,913 | 20,284 | ||||||
Russel Metals, Inc. | 1,315 | 20,537 | ||||||
ShawCor Ltd. | 583 | 7,077 | ||||||
Stelco Holdings, Inc. | 416 | 4,587 | ||||||
Superior Plus Corp. | 3,224 | 22,850 | ||||||
TransAlta Corp. | 3,436 | 14,063 | ||||||
Transcontinental, Inc. Class A | 999 | 14,117 | ||||||
WestJet Airlines Ltd. | 1,415 | 18,648 | ||||||
Westshore Terminals Investment Corp. | 735 | 11,075 | ||||||
|
| |||||||
Total Canada | 305,632 | |||||||
Chile – 0.3% | ||||||||
CAP S.A. | 829 | 7,263 | ||||||
Ripley Corp. S.A. | 15,188 | 12,633 | ||||||
SONDA S.A. | 7,372 | 11,545 | ||||||
Vina Concha y Toro S.A. | 6,579 | 12,841 | ||||||
|
| |||||||
Total Chile | 44,282 | |||||||
China – 2.2% | ||||||||
China Aoyuan Group Ltd. | 15,000 | 9,522 | ||||||
China Lesso Group Holdings Ltd. | 32,000 | 16,022 | ||||||
China Lilang Ltd. | 14,000 | 11,802 | ||||||
China Railway Signal & Communication Corp., Ltd. Class H(b) | 22,000 | 15,398 | ||||||
China Reinsurance Group Corp. Class H | 91,000 | 18,597 | ||||||
China Yongda Automobiles Services Holdings Ltd.(a) | 19,000 | 11,551 | ||||||
China ZhengTong Auto Services Holdings Ltd. | 20,000 | 11,929 | ||||||
Chongqing Rural Commercial Bank Co., Ltd. Class H | 38,000 | 20,385 | ||||||
CITIC Telecom International Holdings Ltd. | 39,000 | 13,698 | ||||||
Dongyue Group Ltd. | 22,000 | 11,352 | ||||||
Fufeng Group Ltd.* | 13,000 | 5,496 | ||||||
Golden Eagle Retail Group Ltd. | 10,000 | 10,665 | ||||||
Guangzhou R&F Properties Co., Ltd. Class H | 18,000 | 27,221 | ||||||
Lonking Holdings Ltd. | 38,000 | 9,853 | ||||||
Powerlong Real Estate Holdings Ltd. | 45,000 | 17,703 | ||||||
Shougang Fushan Resources Group Ltd. | 92,000 | 18,683 | ||||||
Shui On Land Ltd. | 67,500 | 15,001 | ||||||
Sinopec Engineering Group Co., Ltd. Class H | 15,000 | 12,319 | ||||||
XTEP International Holdings Ltd. | 22,500 | 12,214 | ||||||
Yuexiu Transport Infrastructure Ltd. | 22,000 | 16,691 | ||||||
Yuzhou Properties Co., Ltd. | 41,000 | 16,915 | ||||||
|
| |||||||
Total China |
| 303,017 |
See Notes to Financial Statements.
96 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Global SmallCap Dividend Fund(GSD)
December 31, 2018
Investments | Shares | Value | ||||||
Czech Republic – 0.1% |
| |||||||
Moneta Money Bank AS(b) | 4,768 | $ | 15,354 | |||||
Denmark – 0.5% |
| |||||||
Alm Brand A/S | 2,270 | 17,300 | ||||||
Ringkjoebing Landbobank A/S | 202 | 10,521 | ||||||
Scandinavian Tobacco Group A/S Class A(b) | 1,657 | 19,913 | ||||||
Sydbank A/S | 1,022 | 24,282 | ||||||
|
| |||||||
Total Denmark |
| 72,016 | ||||||
Finland – 0.5% |
| |||||||
Citycon Oyj | 13,173 | 24,320 | ||||||
Sanoma Oyj | 2,503 | 24,278 | ||||||
YIT Oyj | 3,346 | 19,527 | ||||||
|
| |||||||
Total Finland |
| 68,125 | ||||||
France – 0.7% |
| |||||||
Beneteau S.A. | 720 | 9,449 | ||||||
Coface S.A. | 938 | 8,503 | ||||||
Europcar Mobility Group(b) | 1,378 | 12,389 | ||||||
IPSOS | 422 | 9,909 | ||||||
LISI | 374 | 8,765 | ||||||
Maisons du Monde S.A.(b) | 390 | 7,450 | ||||||
Manitou BF S.A. | 345 | 8,834 | ||||||
Nexans S.A.(a) | 489 | 13,600 | ||||||
Tarkett S.A.(a) | 707 | 14,160 | ||||||
|
| |||||||
Total France |
| 93,059 | ||||||
Georgia – 0.1% |
| |||||||
Bank of Georgia Group PLC | 535 | 9,383 | ||||||
Germany – 1.0% |
| |||||||
AURELIUS Equity Opportunities SE & Co. KGaA | 788 | 28,573 | ||||||
BayWa AG | 279 | 6,570 | ||||||
CANCOM SE | 263 | 8,617 | ||||||
Hamburger Hafen und Logistik AG | 843 | 16,701 | ||||||
Indus Holding AG | 266 | 11,859 | ||||||
Kloeckner & Co. SE | 871 | 6,034 | ||||||
Leoni AG | 570 | 19,730 | ||||||
NORMA Group SE | 263 | 12,982 | ||||||
Pfeiffer Vacuum Technology AG | 99 | 12,302 | ||||||
Wacker Neuson SE | 771 | 14,560 | ||||||
|
| |||||||
Total Germany |
| 137,928 | ||||||
Hong Kong – 0.1% |
| |||||||
Kowloon Development Co., Ltd. | 19,000 | 19,997 | ||||||
Indonesia – 0.5% |
| |||||||
Indo Tambangraya Megah Tbk PT | 13,600 | 19,152 | ||||||
Japfa Comfeed Indonesia Tbk PT | 90,000 | 13,456 | ||||||
Matahari Department Store Tbk PT | 50,000 | 19,471 | ||||||
Surya Citra Media Tbk PT | 112,500 | 14,630 | ||||||
|
| |||||||
Total Indonesia |
| 66,709 | ||||||
Ireland – 0.3% |
| |||||||
C&C Group PLC | 6,336 | 19,737 | ||||||
Greencore Group PLC | 7,187 | 16,311 | ||||||
|
| |||||||
Total Ireland |
| 36,048 | ||||||
Israel – 1.3% |
| |||||||
Amot Investments Ltd. | 4,016 | 19,496 | ||||||
Delek Group Ltd. | 250 | 35,860 | ||||||
Gazit-Globe Ltd. | 1,631 | 11,348 | ||||||
Harel Insurance Investments & Financial Services Ltd. | 2,449 | 16,116 | ||||||
Melisron Ltd. | 415 | 17,303 | ||||||
Oil Refineries Ltd. | 42,151 | 20,112 | ||||||
Paz Oil Co., Ltd. | 232 | 35,023 | ||||||
Phoenix Holdings Ltd. (The) | 1,028 | 5,230 | ||||||
Shufersal Ltd. | 2,404 | 15,794 | ||||||
|
| |||||||
Total Israel |
| 176,282 | ||||||
Italy – 1.2% |
| |||||||
Anima Holding SpA(b) | 3,737 | 13,798 | ||||||
Banca IFIS SpA | 725 | 12,796 | ||||||
Banca Popolare di Sondrio SCPA | 3,910 | 11,764 | ||||||
Cementir Holding SpA | 1,554 | 9,149 | ||||||
Gima TT SpA(b) | 1,401 | 10,445 | ||||||
Maire Tecnimont SpA | 3,947 | 14,484 | ||||||
MARR SpA | 887 | 20,888 | ||||||
RAI Way SpA(b) | 3,598 | 17,830 | ||||||
Saras SpA | 21,490 | 41,542 | ||||||
Societa Cattolica di Assicurazioni SC | 1,055 | 8,569 | ||||||
|
| |||||||
Total Italy |
| 161,265 | ||||||
Japan – 12.1% |
| |||||||
ADEKA Corp. | 1,100 | 15,971 | ||||||
Aeon Delight Co., Ltd. | 400 | 13,417 | ||||||
Ai Holdings Corp. | 400 | 7,080 | ||||||
Amano Corp. | 800 | 15,517 | ||||||
AOKI Holdings, Inc. | 1,000 | 11,767 | ||||||
Aoyama Trading Co., Ltd. | 700 | 16,812 | ||||||
Arcs Co., Ltd. | 600 | 13,387 | ||||||
As One Corp. | 200 | 13,708 | ||||||
ASKUL Corp.(a) | 200 | 4,273 | ||||||
Autobacs Seven Co., Ltd. | 900 | 14,938 | ||||||
Bell System24 Holdings, Inc. | 700 | 8,243 | ||||||
Chugoku Bank Ltd. (The) | 1,400 | 11,829 | ||||||
Ci:z Holdings Co., Ltd. | 200 | 10,719 | ||||||
Cocokara fine, Inc. | 200 | 9,771 | ||||||
Daiseki Co., Ltd. | 300 | 6,234 | ||||||
Daiwabo Holdings Co., Ltd. | 200 | 9,297 | ||||||
DCM Holdings Co., Ltd.(a) | 1,300 | 13,591 | ||||||
Dip Corp. | 400 | 6,566 | ||||||
Dowa Holdings Co., Ltd. | 600 | 18,047 | ||||||
EDION Corp.(a) | 1,200 | 11,823 | ||||||
Exedy Corp. | 700 | 17,169 | ||||||
FCC Co., Ltd. | 400 | 9,395 | ||||||
Fujikura Ltd. | 3,400 | 13,542 | ||||||
Fujitec Co., Ltd. | 700 | 7,535 | ||||||
Fujitsu General Ltd. | 700 | 8,983 | ||||||
Glory Ltd. | 800 | 18,039 | ||||||
GS Yuasa Corp. | 700 | 14,343 | ||||||
GungHo Online Entertainment, Inc.(a) | 5,500 | 10,026 | ||||||
H2O Retailing Corp. | 1,100 | 15,661 |
See Notes to Financial Statements.
WisdomTree Trust | 97 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Global SmallCap Dividend Fund(GSD)
December 31, 2018
Investments | Shares | Value | ||||||
Hanwa Co., Ltd. | 600 | $ | 15,471 | |||||
Hazama Ando Corp. | 2,200 | 14,558 | ||||||
Heiwado Co., Ltd. | 500 | 11,484 | ||||||
Hokuhoku Financial Group, Inc. | 1,100 | 12,422 | ||||||
Ibiden Co., Ltd. | 1,200 | 16,931 | ||||||
Ichibanya Co., Ltd. | 300 | 11,307 | ||||||
Inaba Denki Sangyo Co., Ltd. | 200 | 7,483 | ||||||
Itochu Enex Co., Ltd. | 1,400 | 12,275 | ||||||
Itoham Yonekyu Holdings, Inc. | 2,700 | 16,316 | ||||||
Iwatani Corp. | 300 | 10,035 | ||||||
Iyo Bank Ltd. (The) | 2,300 | 12,159 | ||||||
Japan Aviation Electronics Industry Ltd. | 800 | 9,275 | ||||||
Japan Lifeline Co., Ltd. | 500 | 6,458 | ||||||
Japan Steel Works Ltd. (The) | 600 | 9,685 | ||||||
kabu.com Securities Co., Ltd. | 4,300 | 14,776 | ||||||
Kanematsu Corp. | 1,000 | 12,168 | ||||||
Keihin Corp. | 600 | 10,084 | ||||||
Kintetsu World Express, Inc. | 600 | 8,870 | ||||||
Kumagai Gumi Co., Ltd. | 400 | 12,031 | ||||||
Kureha Corp. | 200 | 11,101 | ||||||
KYORIN Holdings, Inc. | 700 | 15,319 | ||||||
Kyoritsu Maintenance Co., Ltd. | 200 | 8,786 | ||||||
Lintec Corp. | 800 | 17,245 | ||||||
Macnica Fuji Electronics Holdings, Inc. | 700 | 8,607 | ||||||
Maeda Road Construction Co., Ltd. | 800 | 16,639 | ||||||
Mandom Corp. | 400 | 10,974 | ||||||
Maruha Nichiro Corp. | 300 | 10,103 | ||||||
Meitec Corp. | 400 | 16,279 | ||||||
Miraca Holdings, Inc. | 900 | 20,360 | ||||||
Mirait Holdings Corp. | 700 | 10,285 | ||||||
Mitsubishi Pencil Co., Ltd. | 600 | 11,884 | ||||||
Mitsui Mining & Smelting Co., Ltd. | 600 | 12,452 | ||||||
Mixi, Inc. | 1,200 | 25,178 | ||||||
Mochida Pharmaceutical Co., Ltd. | 200 | 16,443 | ||||||
Modec, Inc. | 300 | 6,215 | ||||||
Morinaga & Co., Ltd. | 300 | 12,934 | ||||||
Morinaga Milk Industry Co., Ltd. | 400 | 11,229 | ||||||
Nachi-Fujikoshi Corp. | 200 | 6,973 | ||||||
Nakanishi, Inc. | 500 | 8,513 | ||||||
NEC Networks & System Integration Corp. | 600 | 13,349 | ||||||
NET One Systems Co., Ltd. | 500 | 8,814 | ||||||
Nichias Corp. | 700 | 12,001 | ||||||
Nihon Parkerizing Co., Ltd. | 1,100 | 12,753 | ||||||
Nikkon Holdings Co., Ltd. | 700 | 16,761 | ||||||
Nippon Flour Mills Co., Ltd. | 1,100 | 18,408 | ||||||
Nippon Light Metal Holdings Co., Ltd. | 7,200 | 14,634 | ||||||
Nippon Steel & Sumikin Bussan Corp. | 600 | 24,801 | ||||||
Nippon Suisan Kaisha Ltd. | 1,700 | 9,514 | ||||||
Nishi-Nippon Financial Holdings, Inc. | 1,200 | 10,478 | ||||||
Nishimatsu Construction Co., Ltd. | 600 | 13,688 | ||||||
Nissin Kogyo Co., Ltd. | 600 | 7,645 | ||||||
Noevir Holdings Co., Ltd. | 500 | 21,761 | ||||||
Nomura Co., Ltd. | 600 | 13,798 | ||||||
North Pacific Bank Ltd. | 3,500 | 9,379 | ||||||
Ohsho Food Service Corp. | 200 | 13,216 | ||||||
Okamoto Industries, Inc. | 200 | 10,518 | ||||||
Okamura Corp. | 900 | 11,632 | ||||||
Oki Electric Industry Co., Ltd. | 700 | 8,288 | ||||||
Okinawa Electric Power Co., Inc. (The) | 700 | 13,615 | ||||||
OKUMA Corp. | 200 | 9,588 | ||||||
Okumura Corp. | 700 | 20,417 | ||||||
Onward Holdings Co., Ltd. | 1,700 | 9,157 | ||||||
Paramount Bed Holdings Co., Ltd. | 200 | 8,303 | ||||||
Penta-Ocean Construction Co., Ltd. | 2,000 | 11,101 | ||||||
Prima Meat Packers Ltd. | 500 | 8,941 | ||||||
Resorttrust, Inc. | 700 | 10,278 | ||||||
Riso Kagaku Corp. | 500 | 7,706 | ||||||
Ryobi Ltd. | 200 | 4,802 | ||||||
San-In Godo Bank Ltd. (The) | 1,300 | 9,124 | ||||||
Sangetsu Corp. | 700 | 12,728 | ||||||
Sanrio Co., Ltd. | 400 | 7,838 | ||||||
Sanyo Chemical Industries Ltd. | 200 | 9,242 | ||||||
Sapporo Holdings Ltd. | 700 | 14,630 | ||||||
Sato Holdings Corp. | 300 | 7,137 | ||||||
Seiko Holdings Corp. | 500 | 9,629 | ||||||
Senko Group Holdings Co., Ltd. | 1,800 | 13,666 | ||||||
Shima Seiki Manufacturing Ltd. | 200 | 5,842 | ||||||
Shimachu Co., Ltd. | 500 | 13,489 | ||||||
Shinko Electric Industries Co., Ltd. | 1,700 | 10,846 | ||||||
Shinmaywa Industries Ltd. | 900 | 10,992 | ||||||
Ship Healthcare Holdings, Inc. | 300 | 11,088 | ||||||
SKY Perfect JSAT Holdings, Inc. | 3,700 | 15,816 | ||||||
Starts Corp., Inc. | 400 | 8,878 | ||||||
Sumitomo Mitsui Construction Co., Ltd. | 1,500 | 9,133 | ||||||
Sumitomo Osaka Cement Co., Ltd. | 400 | 16,443 | ||||||
Suruga Bank Ltd.(a) | 2,200 | 8,141 | ||||||
Sushiro Global Holdings Ltd. | 200 | 10,937 | ||||||
T-Gaia Corp. | 900 | 17,038 | ||||||
Tadano Ltd. | 900 | 8,195 | ||||||
Taikisha Ltd. | 300 | 8,003 | ||||||
Taiyo Holdings Co., Ltd. | 400 | 11,284 | ||||||
Takasago Thermal Engineering Co., Ltd. | 800 | 13,045 | ||||||
Toho Holdings Co., Ltd. | 700 | 17,150 | ||||||
TOKAI Holdings Corp. | 1,700 | 13,496 | ||||||
Tokai Rika Co., Ltd. | 1,000 | 16,625 | ||||||
Tokai Tokyo Financial Holdings, Inc. | 2,700 | 11,566 | ||||||
Tokuyama Corp. | 500 | 11,033 | ||||||
Topcon Corp. | 400 | 5,334 | ||||||
Topre Corp. | 500 | 9,985 | ||||||
Toshiba TEC Corp. | 300 | 7,008 | ||||||
Toyo Ink SC Holdings Co., Ltd. | 500 | 11,138 | ||||||
Toyobo Co., Ltd. | 900 | 12,296 | ||||||
Trusco Nakayama Corp. | 300 | 7,919 | ||||||
Tsubakimoto Chain Co. | 400 | 13,180 | ||||||
UACJ Corp. | 500 | 9,812 | ||||||
Ulvac, Inc. | 500 | 14,538 | ||||||
United Arrows Ltd. | 200 | 6,408 | ||||||
United Super Markets Holdings, Inc. | 1,000 | 10,947 |
See Notes to Financial Statements.
98 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Global SmallCap Dividend Fund(GSD)
December 31, 2018
Investments | Shares | Value | ||||||
Wacoal Holdings Corp. | 700 | $ | 18,139 | |||||
Yamazen Corp. | 1,000 | 9,406 | ||||||
ZERIA Pharmaceutical Co., Ltd. | 500 | 8,991 | ||||||
|
| |||||||
Total Japan |
| 1,662,471 | ||||||
Malaysia – 0.7% |
| |||||||
Alliance Bank Malaysia Bhd | 11,700 | 11,381 | ||||||
Astro Malaysia Holdings Bhd | 56,100 | 17,648 | ||||||
Carlsberg Brewery Malaysia Bhd | 2,700 | 12,858 | ||||||
Gamuda Bhd | 44,300 | 25,085 | ||||||
Heineken Malaysia Bhd | 2,400 | 11,882 | ||||||
IJM Corp. Bhd | 33,300 | 13,054 | ||||||
Inari Amertron Bhd | 18,800 | 6,824 | ||||||
|
| |||||||
Total Malaysia |
| 98,732 | ||||||
Mexico – 0.1% |
| |||||||
Megacable Holdings S.A.B. de C.V. Series CPO | 2,996 | 13,409 | ||||||
Prologis Property Mexico S.A. de C.V. | 1,748 | 2,689 | ||||||
|
| |||||||
Total Mexico |
| 16,098 | ||||||
Netherlands – 1.6% |
| |||||||
Arcadis N.V. | 959 | 11,686 | ||||||
BE Semiconductor Industries N.V. | 3,625 | 76,571 | ||||||
Corbion N.V. | 443 | 12,387 | ||||||
ForFarmers N.V. | 1,248 | 11,484 | ||||||
Intertrust N.V.(b) | 1,310 | 21,999 | ||||||
Koninklijke Volkerwessels N.V. | 1,673 | 26,450 | ||||||
PostNL N.V. | 13,207 | 30,150 | ||||||
Sligro Food Group N.V. | 542 | 21,562 | ||||||
|
| |||||||
Total Netherlands |
| 212,289 | ||||||
New Zealand – 1.6% |
| |||||||
Chorus Ltd. | 8,128 | 26,434 | ||||||
Genesis Energy Ltd. | 21,235 | 37,164 | ||||||
Infratil Ltd. | 10,992 | 26,903 | ||||||
Kiwi Property Group Ltd. | 14,825 | 13,569 | ||||||
Mainfreight Ltd. | 556 | 11,483 | ||||||
SKYCITY Entertainment Group Ltd. | 12,642 | 30,094 | ||||||
Summerset Group Holdings Ltd. | 2,275 | 9,717 | ||||||
Trade Me Group Ltd. | 5,601 | 23,849 | ||||||
Trustpower Ltd. | 2,498 | 10,302 | ||||||
Z Energy Ltd. | 7,251 | 26,693 | ||||||
|
| |||||||
Total New Zealand |
| 216,208 | ||||||
Norway – 0.8% |
| |||||||
Atea ASA* | 2,086 | 26,740 | ||||||
Grieg Seafood ASA | 883 | 10,432 | ||||||
Ocean Yield ASA | 4,413 | 30,170 | ||||||
SpareBank 1 SMN | 1,384 | 13,458 | ||||||
Veidekke ASA | 2,309 | 25,839 | ||||||
|
| |||||||
Total Norway |
| 106,639 | ||||||
Philippines – 0.1% |
| |||||||
Pilipinas Shell Petroleum Corp. | 14,400 | 13,076 | ||||||
Portugal – 0.8% |
| |||||||
Altri, SGPS, S.A. | 3,065 | 20,322 | ||||||
Corticeira Amorim, SGPS, S.A. | 831 | 8,550 | ||||||
REN – Redes Energeticas Nacionais, SGPS, S.A. | 11,282 | 31,391 | ||||||
Semapa-Sociedade de Investimento e Gestao | 1,299 | 19,453 | ||||||
Sonae, SGPS, S.A. | 35,530 | 32,899 | ||||||
|
| |||||||
Total Portugal |
| 112,615 | ||||||
Singapore – 1.3% |
| |||||||
First Resources Ltd. | 14,600 | 16,496 | ||||||
GuocoLand Ltd.(a) | 9,600 | 12,678 | ||||||
Ho Bee Land Ltd. | 7,700 | 13,389 | ||||||
IGG, Inc. | 11,000 | 15,089 | ||||||
Keppel Infrastructure Trust | 81,200 | 28,894 | ||||||
M1 Ltd. | 23,400 | 35,881 | ||||||
Raffles Medical Group Ltd. | 14,400 | 11,621 | ||||||
Sheng Siong Group Ltd. | 20,800 | 16,176 | ||||||
Singapore Post Ltd. | 27,100 | 18,193 | ||||||
United Engineers Ltd. | 5,200 | 9,652 | ||||||
|
| |||||||
Total Singapore |
| 178,069 | ||||||
South Africa – 0.8% |
| |||||||
African Rainbow Minerals Ltd. | 1,415 | 14,003 | ||||||
Barloworld Ltd. | 1,749 | 13,999 | ||||||
Coronation Fund Managers Ltd. | 2,445 | 7,028 | ||||||
Hyprop Investments Ltd. | 3,936 | 22,300 | ||||||
KAP Industrial Holdings Ltd. | 21,319 | 12,019 | ||||||
Massmart Holdings Ltd. | 1,392 | 10,017 | ||||||
Telkom S.A. SOC Ltd. | 5,739 | 25,250 | ||||||
Tsogo Sun Holdings Ltd. | 7,076 | 10,542 | ||||||
|
| |||||||
Total South Africa |
| 115,158 | ||||||
South Korea – 0.7% |
| |||||||
DGB Financial Group, Inc. | 1,435 | 10,687 | ||||||
Dongsuh Cos., Inc. | 733 | 11,759 | ||||||
Grand Korea Leisure Co., Ltd. | 470 | 10,488 | ||||||
Korean Reinsurance Co. | 1,266 | 9,826 | ||||||
LOTTE Himart Co., Ltd. | 194 | 8,111 | ||||||
LS Corp. | 277 | 12,189 | ||||||
LS Industrial Systems Co., Ltd. | 197 | 8,651 | ||||||
Meritz Fire & Marine Insurance Co., Ltd. | 774 | 15,157 | ||||||
SKC Co., Ltd. | 260 | 8,342 | ||||||
|
| |||||||
Total South Korea |
| 95,210 | ||||||
Spain – 1.0% |
| |||||||
Applus Services S.A. | 674 | 7,466 | ||||||
Atresmedia Corp. de Medios de Comunicacion S.A.(a) | 6,848 | 34,147 | ||||||
Construcciones y Auxiliar de Ferrocarriles S.A. | 204 | 8,442 | ||||||
Distribuidora Internacional de Alimentacion S.A.(a) | 19,727 | 10,407 | ||||||
Euskaltel S.A.(a)(b) | 2,136 | 17,068 | ||||||
Faes Farma S.A. | 3,488 | 11,842 | ||||||
Papeles y Cartones de Europa S.A. | 843 | 16,171 | ||||||
Sacyr S.A. | 7,816 | 15,582 | ||||||
Tecnicas Reunidas S.A. | 744 | 18,150 | ||||||
|
| |||||||
Total Spain |
| 139,275 | ||||||
Sweden – 1.6% |
| |||||||
AddTech AB Class B | 766 | 13,668 | ||||||
AF AB Class B | 734 | 13,279 | ||||||
Ahlstrom-Munksjo Oyj | 949 | 13,148 |
See Notes to Financial Statements.
WisdomTree Trust | 99 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Global SmallCap Dividend Fund(GSD)
December 31, 2018
Investments | Shares | Value | ||||||
Avanza Bank Holding AB | 177 | $ | 8,457 | |||||
Bonava AB Class B | 1,057 | 13,615 | ||||||
Bravida Holding AB(b) | 1,960 | 13,552 | ||||||
JM AB(a) | 1,614 | 31,494 | ||||||
Kungsleden AB | 2,208 | 15,665 | ||||||
NCC AB Class B(a) | 1,861 | 28,925 | ||||||
Nobia AB | 2,431 | 13,502 | ||||||
Nolato AB Class B | 226 | 9,343 | ||||||
Resurs Holding AB(b) | 2,470 | 15,239 | ||||||
Scandic Hotels Group AB(b) | 1,090 | 9,602 | ||||||
Wihlborgs Fastigheter AB | 1,568 | 18,110 | ||||||
|
| |||||||
Total Sweden |
| 217,599 | ||||||
Switzerland – 0.6% |
| |||||||
Huber + Suhner AG Registered Shares | 162 | 10,764 | ||||||
Implenia AG Registered Shares | 233 | 7,819 | ||||||
Landis+Gyr Group AG* | 464 | 25,958 | ||||||
Oriflame Holding AG | 997 | 22,277 | ||||||
Valiant Holding AG Registered Shares | 137 | 15,009 | ||||||
|
| |||||||
Total Switzerland |
| 81,827 | ||||||
Taiwan – 2.6% |
| |||||||
Accton Technology Corp. | 7,000 | 22,455 | ||||||
Chicony Electronics Co., Ltd. | 14,301 | 29,126 | ||||||
Chroma ATE, Inc. | 4,000 | 15,356 | ||||||
CTCI Corp. | 11,000 | 15,890 | ||||||
Feng Hsin Steel Co., Ltd. | 6,000 | 11,420 | ||||||
Highwealth Construction Corp. | 13,000 | 19,032 | ||||||
International CSRC Investment Holdings Co. | 7,000 | 8,870 | ||||||
King’s Town Bank Co., Ltd. | 17,000 | 15,956 | ||||||
LCY Chemical Corp. | 10,000 | 17,146 | ||||||
Lien Hwa Industrial Corp. | 12,000 | 11,576 | ||||||
Macronix International | 25,000 | 14,925 | ||||||
Qisda Corp. | 20,000 | 12,818 | ||||||
Ruentex Industries Ltd. | 6,600 | 16,877 | ||||||
Standard Foods Corp. | 10,000 | 16,169 | ||||||
Taiwan Fertilizer Co., Ltd. | 7,000 | 9,838 | ||||||
Teco Electric and Machinery Co., Ltd. | 30,000 | 17,032 | ||||||
Tripod Technology Corp. | 8,000 | 20,770 | ||||||
Voltronic Power Technology Corp. | 1,000 | 17,471 | ||||||
Winbond Electronics Corp. | 63,000 | 27,773 | ||||||
Wistron Corp. | 52,000 | 32,313 | ||||||
|
| |||||||
Total Taiwan |
| 352,813 | ||||||
Thailand – 0.7% |
| |||||||
Bangchak Corp. PCL NVDR | 24,400 | 23,793 | ||||||
Beauty Community PCL NVDR | 27,200 | 5,472 | ||||||
Esso Thailand PCL NVDR | 22,500 | 7,048 | ||||||
Jasmine International PCL NVDR | 78,200 | 10,712 | ||||||
Kiatnakin Bank PCL NVDR | 6,500 | 13,226 | ||||||
Star Petroleum Refining PCL NVDR | 33,300 | 9,818 | ||||||
Tisco Financial Group PCL NVDR | 3,200 | 7,690 | ||||||
TTW PCL NVDR | 44,500 | 16,947 | ||||||
|
| |||||||
Total Thailand |
| 94,706 | ||||||
Turkey – 0.4% |
| |||||||
Arcelik AS | 4,929 | 14,630 | ||||||
Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 43,115 | 12,157 | ||||||
Petkim Petrokimya Holding AS | 14,242 | 13,492 | ||||||
TAV Havalimanlari Holding AS | 2,146 | 9,649 | ||||||
Tofas Turk Otomobil Fabrikasi AS | 3,327 | 10,569 | ||||||
|
| |||||||
Total Turkey |
| 60,497 | ||||||
United Kingdom – 4.7% |
| |||||||
Big Yellow Group PLC | 1,543 | 17,166 | ||||||
Bovis Homes Group PLC | 1,926 | 21,140 | ||||||
Brewin Dolphin Holdings PLC | 3,321 | 13,636 | ||||||
Coats Group PLC | 10,149 | 10,534 | ||||||
Computacenter PLC | 1,473 | 18,873 | ||||||
ContourGlobal PLC(b) | 4,714 | 10,807 | ||||||
Countryside Properties PLC(b) | 5,139 | 19,923 | ||||||
Crest Nicholson Holdings PLC | 6,579 | 27,500 | ||||||
Domino’s Pizza Group PLC | 6,009 | 17,839 | ||||||
Drax Group PLC | 5,172 | 23,634 | ||||||
Dunelm Group PLC | 2,851 | 19,644 | ||||||
Elementis PLC | 5,265 | 12,211 | ||||||
Equiniti Group PLC(b) | 3,409 | 9,400 | ||||||
Essentra PLC | 3,612 | 15,751 | ||||||
Euromoney Institutional Investor PLC | 953 | 14,007 | ||||||
FDM Group Holdings PLC | 1,243 | 11,762 | ||||||
Ferrexpo PLC | 5,020 | 12,445 | ||||||
Galliford Try PLC | 2,309 | 18,321 | ||||||
Games Workshop Group PLC | 455 | 17,616 | ||||||
Genus PLC | 398 | 10,878 | ||||||
Greene King PLC | 6,843 | 46,016 | ||||||
Greggs PLC | 837 | 13,496 | ||||||
Ibstock PLC(b) | 5,181 | 13,111 | ||||||
J D Wetherspoon PLC | 853 | 12,091 | ||||||
James Halstead PLC(a) | 1,968 | 10,703 | ||||||
John Laing Group PLC(b) | 2,759 | 11,666 | ||||||
Moneysupermarket.com Group PLC | 7,133 | 25,028 | ||||||
Morgan Advanced Materials PLC | 3,631 | 12,172 | ||||||
PZ Cussons PLC | 5,245 | 14,215 | ||||||
RWS Holdings PLC | 1,628 | 9,932 | ||||||
Safestore Holdings PLC | 2,255 | 14,546 | ||||||
Saga PLC | 13,937 | 18,389 | ||||||
Savills PLC | 1,146 | 10,319 | ||||||
Senior PLC | 3,864 | 9,321 | ||||||
Softcat PLC | 1,226 | 9,181 | ||||||
Stagecoach Group PLC | 9,132 | 15,410 | ||||||
Superdry PLC | 688 | 4,099 | ||||||
TalkTalk Telecom Group PLC | 12,553 | 18,210 | ||||||
Ted Baker PLC | 342 | 6,751 | ||||||
TI Fluid Systems PLC(b) | 4,284 | 9,112 | ||||||
TP ICAP PLC | 6,725 | 25,781 | ||||||
Ultra Electronics Holdings PLC | 720 | 11,921 | ||||||
|
| |||||||
Total United Kingdom |
| 644,557 | ||||||
United States – 50.8% |
| |||||||
1st Source Corp. | 287 | 11,578 |
See Notes to Financial Statements.
100 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Global SmallCap Dividend Fund(GSD)
December 31, 2018
Investments | Shares | Value | ||||||
AAON, Inc. | 526 | $ | 18,442 | |||||
AAR Corp. | 361 | 13,480 | ||||||
Abercrombie & Fitch Co. Class A | 3,452 | 69,213 | ||||||
ACCO Brands Corp. | 2,220 | 15,052 | ||||||
Acushnet Holdings Corp. | 2,056 | 43,320 | ||||||
Advanced Drainage Systems, Inc. | 721 | 17,484 | ||||||
Agree Realty Corp. | 865 | 51,139 | ||||||
Alexander’s, Inc. | 186 | 56,682 | ||||||
Allegiant Travel Co. | 474 | 47,504 | ||||||
Altra Industrial Motion Corp. | 639 | 16,071 | ||||||
American Assets Trust, Inc. | 912 | 36,635 | ||||||
AMERISAFE, Inc. | 866 | 49,094 | ||||||
Apogee Enterprises, Inc. | 434 | 12,955 | ||||||
ArcBest Corp. | 256 | 8,771 | ||||||
Arch Coal, Inc. Class A | 458 | 38,009 | ||||||
Archrock, Inc. | 5,164 | 38,678 | ||||||
Artisan Partners Asset Management, Inc. Class A | 3,470 | 76,722 | ||||||
Astec Industries, Inc. | 231 | 6,974 | ||||||
ATN International, Inc. | 185 | 13,233 | ||||||
Atrion Corp. | 18 | 13,339 | ||||||
AZZ, Inc. | 481 | 19,413 | ||||||
B&G Foods, Inc.(a) | 5,596 | 161,780 | ||||||
Badger Meter, Inc. | 451 | 22,194 | ||||||
BancFirst Corp. | 394 | 19,661 | ||||||
Banner Corp. | 456 | 24,387 | ||||||
Benchmark Electronics, Inc. | 1,052 | 22,281 | ||||||
Beneficial Bancorp, Inc. | 821 | 11,732 | ||||||
Berkshire Hills Bancorp, Inc. | 654 | 17,638 | ||||||
Big Lots, Inc. | 1,340 | 38,753 | ||||||
BJ’s Restaurants, Inc. | 187 | 9,457 | ||||||
Bloomin’ Brands, Inc. | 1,980 | 35,422 | ||||||
Bluegreen Vacations Corp.(a) | 2,798 | 36,178 | ||||||
Boise Cascade Co. | 436 | 10,399 | ||||||
Boston Private Financial Holdings, Inc. | 2,757 | 29,141 | ||||||
Brinker International, Inc.(a) | 1,834 | 80,659 | ||||||
Brookline Bancorp, Inc. | 1,355 | 18,726 | ||||||
Buckle, Inc. (The)(a) | 7,904 | 152,863 | ||||||
Calavo Growers, Inc. | 257 | 18,751 | ||||||
Caleres, Inc. | 500 | 13,915 | ||||||
California Water Service Group | 1,154 | 55,000 | ||||||
Capitol Federal Financial, Inc. | 6,513 | 83,171 | ||||||
CareTrust REIT, Inc. | 2,243 | 41,406 | ||||||
Chase Corp. | 84 | 8,404 | ||||||
Chesapeake Lodging Trust | 2,215 | 53,935 | ||||||
Chesapeake Utilities Corp. | 358 | 29,105 | ||||||
City Holding Co. | 269 | 18,182 | ||||||
Clearway Energy, Inc. Class C | 4,677 | 80,678 | ||||||
Coca-Cola Bottling Co. Consolidated | 57 | 10,111 | ||||||
Cohen & Steers, Inc. | 1,957 | 67,164 | ||||||
Cooper Tire & Rubber Co. | 998 | 32,265 | ||||||
Core-Mark Holding Co., Inc. | 645 | 14,996 | ||||||
CorePoint Lodging, Inc. | 809 | 9,910 | ||||||
CSG Systems International, Inc. | 907 | 28,815 | ||||||
CTS Corp. | 247 | 6,395 | ||||||
Cubic Corp. | 196 | 10,533 | ||||||
Dillard’s, Inc. Class A(a) | 183 | 11,037 | ||||||
Dine Brands Global, Inc. | 784 | 52,795 | ||||||
Easterly Government Properties, Inc. | 1,891 | 29,651 | ||||||
Emerald Expositions Events, Inc. | 1,689 | 20,842 | ||||||
Employers Holdings, Inc. | 314 | 13,179 | ||||||
EnPro Industries, Inc. | 338 | 20,314 | ||||||
Ensign Group, Inc. (The) | 430 | 16,680 | ||||||
Entercom Communications Corp. Class A | 8,399 | 47,958 | ||||||
Enterprise Financial Services Corp. | 139 | 5,231 | ||||||
ESCO Technologies, Inc. | 266 | 17,543 | ||||||
EW Scripps Co. (The) Class A | 810 | 12,741 | ||||||
FB Financial Corp. | 128 | 4,483 | ||||||
FBL Financial Group, Inc. Class A | 544 | 35,714 | ||||||
Federal Signal Corp. | 955 | 19,005 | ||||||
First Bancorp | 190 | 6,205 | ||||||
First Busey Corp. | 656 | 16,098 | ||||||
First Commonwealth Financial Corp. | 1,681 | 20,306 | ||||||
First Interstate BancSystem, Inc. Class A | 551 | 20,145 | ||||||
Four Corners Property Trust, Inc. | 1,862 | 48,784 | ||||||
GameStop Corp. Class A | 12,252 | 154,620 | ||||||
Gannett Co., Inc. | 8,965 | 76,471 | ||||||
Getty Realty Corp. | 1,149 | 33,792 | ||||||
Global Net Lease, Inc. | 5,100 | 89,862 | ||||||
Government Properties Income Trust(a) | 9,235 | 63,444 | ||||||
Greenbrier Cos., Inc. (The) | 603 | 23,843 | ||||||
Group 1 Automotive, Inc. | 412 | 21,721 | ||||||
Guess?, Inc. | 4,365 | 90,661 | ||||||
H&E Equipment Services, Inc. | 1,564 | 31,937 | ||||||
Hamilton Lane, Inc. Class A | 363 | 13,431 | ||||||
Hawaiian Holdings, Inc. | 900 | 23,769 | ||||||
Heartland Express, Inc. | 459 | 8,400 | ||||||
Heartland Financial USA, Inc. | 235 | 10,328 | ||||||
Hecla Mining Co. | 2,727 | 6,436 | ||||||
Heritage Financial Corp. | 480 | 14,266 | ||||||
HFF, Inc. Class A | 1,227 | 40,687 | ||||||
Hilltop Holdings, Inc. | 1,011 | 18,026 | ||||||
HNI Corp. | 1,440 | 51,019 | ||||||
Horace Mann Educators Corp. | 713 | 26,702 | ||||||
Houlihan Lokey, Inc. | 459 | 16,891 | ||||||
ICF International, Inc. | 145 | 9,393 | ||||||
Independent Bank Group, Inc. | 162 | 7,415 | ||||||
Industrial Logistics Properties Trust(a) | 4,400 | 86,552 | ||||||
Innospec, Inc. | 382 | 23,592 | ||||||
Inter Parfums, Inc. | 624 | 40,916 | ||||||
Interface, Inc. | 839 | 11,956 | ||||||
Kadant, Inc. | 107 | 8,716 | ||||||
Kaiser Aluminum Corp. | 400 | 35,716 | ||||||
Kaman Corp. | 492 | 27,596 | ||||||
Kite Realty Group Trust | 4,331 | 61,024 | ||||||
Knoll, Inc. | 1,600 | 26,368 | ||||||
Kronos Worldwide, Inc. | 5,788 | 66,678 | ||||||
La-Z-Boy, Inc. | 907 | 25,133 | ||||||
Lakeland Financial Corp. | 238 | 9,558 | ||||||
LegacyTexas Financial Group, Inc. | 558 | 17,906 | ||||||
Lexington Realty Trust | 14,553 | 119,480 |
See Notes to Financial Statements.
WisdomTree Trust | 101 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Global SmallCap Dividend Fund(GSD)
December 31, 2018
Investments | Shares | Value | ||||||
Lithia Motors, Inc. Class A | 426 | $ | 32,517 | |||||
LTC Properties, Inc. | 1,296 | 54,017 | ||||||
Luminex Corp. | 559 | 12,918 | ||||||
Mack-Cali Realty Corp. | 2,592 | 50,777 | ||||||
ManTech International Corp. Class A | 574 | 30,017 | ||||||
Materion Corp. | 181 | 8,143 | ||||||
Matson, Inc. | 1,094 | 35,030 | ||||||
Matthews International Corp. Class A | 680 | 27,622 | ||||||
Maxar Technologies Ltd. | 749 | 8,944 | ||||||
McGrath RentCorp | 746 | 38,404 | ||||||
MDC Holdings, Inc. | 2,587 | 72,721 | ||||||
Methode Electronics, Inc. | 622 | 14,486 | ||||||
Mobile Mini, Inc. | 1,276 | 40,513 | ||||||
Monmouth Real Estate Investment Corp. | 2,151 | 26,672 | ||||||
Mueller Industries, Inc. | 1,052 | 24,575 | ||||||
Mueller Water Products, Inc. Class A | 3,187 | 29,002 | ||||||
National Bank Holdings Corp. Class A | 295 | 9,107 | ||||||
National HealthCare Corp. | 451 | 35,381 | ||||||
National Storage Affiliates Trust | 1,599 | 42,310 | ||||||
Navigators Group, Inc. (The) | 76 | 5,281 | ||||||
NBT Bancorp, Inc. | 727 | 25,147 | ||||||
Neenah, Inc. | 344 | 20,268 | ||||||
Nelnet, Inc. Class A | 250 | 13,085 | ||||||
Newmark Group, Inc. Class A | 2,123 | 17,026 | ||||||
Northwest Bancshares, Inc. | 2,372 | 40,182 | ||||||
Northwest Natural Holding Co. | 968 | 58,525 | ||||||
Nutrisystem, Inc. | 906 | 39,755 | ||||||
OceanFirst Financial Corp. | 629 | 14,159 | ||||||
Office Depot, Inc. | 22,524 | 58,112 | ||||||
Otter Tail Corp. | 1,364 | 67,709 | ||||||
Oxford Industries, Inc. | 366 | 26,001 | ||||||
Papa John’s International, Inc.(a) | 706 | 28,106 | ||||||
Park National Corp. | 354 | 30,072 | ||||||
Pattern Energy Group, Inc. Class A | 11,117 | 206,999 | ||||||
Piper Jaffray Cos. | 236 | 15,538 | ||||||
Pitney Bowes, Inc. | 24,897 | 147,141 | ||||||
Power Integrations, Inc. | 445 | 27,136 | ||||||
Primoris Services Corp. | 434 | 8,302 | ||||||
Progress Software Corp. | 848 | 30,096 | ||||||
Provident Financial Services, Inc. | 1,364 | 32,913 | ||||||
Raven Industries, Inc. | 552 | 19,977 | ||||||
Red Rock Resorts, Inc. Class A | 1,460 | 29,653 | ||||||
Renasant Corp. | 690 | 20,824 | ||||||
RPT Realty | 3,825 | 45,709 | ||||||
S&T Bancorp, Inc. | 599 | 22,666 | ||||||
Safety Insurance Group, Inc. | 393 | 32,151 | ||||||
Sandy Spring Bancorp, Inc. | 642 | 20,120 | ||||||
Saul Centers, Inc. | 537 | 25,357 | ||||||
Scholastic Corp. | 553 | 22,264 | ||||||
Schweitzer-Mauduit International, Inc. | 1,856 | 46,493 | ||||||
Select Income REIT | 6,257 | 46,052 | ||||||
SemGroup Corp. Class A | 8,263 | 113,864 | ||||||
Seritage Growth Properties Class A(a) | 539 | 17,426 | ||||||
Shenandoah Telecommunications Co. | 451 | 19,957 | ||||||
SJW Group | 422 | 23,472 | ||||||
Southside Bancshares, Inc. | 638 | 20,257 | ||||||
Standard Motor Products, Inc. | 519 | 25,135 | ||||||
Standex International Corp. | 111 | 7,457 | ||||||
State Auto Financial Corp. | 487 | 16,577 | ||||||
Steelcase, Inc. Class A | 3,244 | 48,109 | ||||||
Stepan Co. | 315 | 23,310 | ||||||
Sturm Ruger & Co., Inc. | 361 | 19,212 | ||||||
Summit Hotel Properties, Inc. | 4,014 | 39,056 | ||||||
Sun Hydraulics Corp. | 231 | 7,667 | ||||||
Systemax, Inc. | 663 | 15,839 | ||||||
Tailored Brands, Inc. | 2,009 | 27,403 | ||||||
Tennant Co. | 254 | 13,236 | ||||||
Tier REIT, Inc. | 1,162 | 23,972 | ||||||
TiVo Corp. | 9,093 | 85,565 | ||||||
Tompkins Financial Corp. | 231 | 17,327 | ||||||
TriCo Bancshares | 317 | 10,711 | ||||||
Triumph Group, Inc. | 623 | 7,165 | ||||||
TTEC Holdings, Inc. | 1,219 | 34,827 | ||||||
Tupperware Brands Corp. | 5,437 | 171,646 | ||||||
U.S. Ecology, Inc. | 353 | 22,232 | ||||||
U.S. Physical Therapy, Inc. | 138 | 14,124 | ||||||
United Fire Group, Inc. | 424 | 23,511 | ||||||
Universal Corp. | 1,156 | 62,597 | ||||||
Universal Insurance Holdings, Inc. | 372 | 14,106 | ||||||
Vector Group Ltd. | 19,504 | 189,774 | ||||||
Waddell & Reed Financial, Inc. Class A | 2,821 | 51,004 | ||||||
Walker & Dunlop, Inc. | 344 | 14,878 | ||||||
Warrior Met Coal, Inc. | 490 | 11,814 | ||||||
Washington Prime Group, Inc. | 16,940 | 82,328 | ||||||
Weis Markets, Inc. | 917 | 43,814 | ||||||
Westamerica Bancorporation | 505 | 28,118 | ||||||
Wingstop, Inc. | 171 | 10,976 | ||||||
World Fuel Services Corp. | 717 | 15,351 | ||||||
|
| |||||||
Total United States |
| 6,970,603 | ||||||
TOTAL COMMON STOCKS (Cost: $14,693,872) |
| 13,600,573 | ||||||
RIGHTS – 0.0% |
| |||||||
Spain – 0.0% |
| |||||||
Faes Farma S.A., expiring 1/3/19* | ||||||||
(Cost: $400) | 3,488 | 408 | ||||||
EXCHANGE-TRADED FUND – 0.5% |
| |||||||
United States – 0.5% |
| |||||||
iShares MSCI India ETF | ||||||||
(Cost: $71,063) | 2,043 | 68,114 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.2% |
| |||||||
United States – 4.2% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 2.39%(c) | ||||||||
(Cost: $583,871)(d) | 583,871 | 583,871 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 103.9% (Cost: $15,349,206) |
| 14,252,966 | ||||||
Other Assets less Liabilities – (3.9)% |
| (541,240 | ) | |||||
|
| |||||||
NET ASSETS – 100.0% |
| $ | 13,711,726 |
See Notes to Financial Statements.
102 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (concluded)
WisdomTree Global SmallCap Dividend Fund(GSD)
December 31, 2018
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at December 31, 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 annualized7-day yield as of December 31, 2018. |
(d) | At December 31, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $759,126 and the total market value of the collateral held by the Fund was $787,644. The total market value of the collateral includesnon-cash U.S. Government securities collateral having a value of $203,773. |
NVDR –Non-Voting Depositary Receipt
See Notes to Financial Statements.
WisdomTree Trust | 103 |
Table of Contents
Schedule of Investments(unaudited)
WisdomTree ICBCCS S&P China 500 Fund(WCHN)
December 31, 2018
Investments | Shares | Value | ||||||
COMMON STOCKS – 98.9% | ||||||||
China – 98.9% | ||||||||
Aerospace & Defense – 0.6% | ||||||||
AECC Aero-Engine Control Co., Ltd. Class A | 2,200 | $ | 3,864 | |||||
AECC Aviation Power Co., Ltd. Class A | 4,800 | 15,185 | ||||||
AVIC Aircraft Co., Ltd. Class A | 6,600 | 12,728 | ||||||
AVIC Electromechanical Systems Co., Ltd. Class A | 6,600 | 6,258 | ||||||
AVIC Helicopter Co., Ltd. Class A | 2,100 | 11,428 | ||||||
AVIC Shenyang Aircraft Co., Ltd. Class A* | 1,600 | 6,457 | ||||||
China Aerospace Times Electronics Co., Ltd. Class A* | 8,800 | 6,934 | ||||||
China Avionics Systems Co., Ltd. Class A | 2,200 | 4,159 | ||||||
China Spacesat Co., Ltd. Class A | 3,300 | 8,325 | ||||||
|
| |||||||
Total Aerospace & Defense |
| 75,338 | ||||||
Air Freight & Logistics – 0.4% |
| |||||||
CMST Development Co., Ltd. Class A | 4,400 | 3,204 | ||||||
SF Holding Co., Ltd. Class A | 3,100 | 14,787 | ||||||
STO Express Co., Ltd. Class A | 1,500 | 3,594 | ||||||
YTO Express Group Co., Ltd. Class A | 1,600 | 2,331 | ||||||
ZTO Express Cayman, Inc. ADR | 1,928 | 30,520 | ||||||
|
| |||||||
Total Air Freight & Logistics |
| 54,436 | ||||||
Airlines – 0.7% |
| |||||||
Air China Ltd. Class A | 8,100 | 9,014 | ||||||
Air China Ltd. Class H | 14,000 | 12,195 | ||||||
China Eastern Airlines Corp., Ltd. Class A | 25,300 | 17,503 | ||||||
China Eastern Airlines Corp., Ltd. Class H | 6,000 | 3,341 | ||||||
China Southern Airlines Co., Ltd. Class A | 15,800 | 15,281 | ||||||
China Southern Airlines Co., Ltd. Class H | 14,000 | 8,673 | ||||||
Hainan Airlines Holding Co., Ltd. Class A | 59,800 | 16,375 | ||||||
Juneyao Airlines Co., Ltd. Class A | 2,600 | 4,745 | ||||||
Spring Airlines Co., Ltd. Class A | 1,400 | 6,486 | ||||||
|
| |||||||
Total Airlines |
| 93,613 | ||||||
Auto Components – 0.8% |
| |||||||
China Shipbuilding Industry Group Power Co., Ltd. Class A | 1,500 | 4,865 | ||||||
Fuyao Glass Industry Group Co., Ltd. Class A | 7,000 | 23,226 | ||||||
Fuyao Glass Industry Group Co., Ltd. Class H(a) | 4,400 | 14,078 | ||||||
Huayu Automotive Systems Co., Ltd. Class A | 7,000 | 18,760 | ||||||
Minth Group Ltd. | 4,000 | 12,900 | ||||||
Xinyi Glass Holdings Ltd. | 10,000 | 11,061 | ||||||
Zhejiang Century Huatong Group Co., Ltd. Class A | 4,200 | 12,632 | ||||||
|
| |||||||
Total Auto Components |
| 97,522 | ||||||
Automobiles – 1.8% |
| |||||||
Brilliance China Automotive Holdings Ltd. | 18,000 | 13,403 | ||||||
BYD Co., Ltd. Class A | 4,300 | 31,941 | ||||||
BYD Co., Ltd. Class H(b) | 3,000 | 19,140 | ||||||
Chongqing Changan Automobile Co., Ltd. Class A | 10,300 | 9,886 | ||||||
Chongqing Changan Automobile Co., Ltd. Class B | 1,200 | 535 | ||||||
Geely Automobile Holdings Ltd. | 30,000 | 52,878 | ||||||
Great Wall Motor Co., Ltd. Class A | 4,800 | 3,915 | ||||||
Great Wall Motor Co., Ltd. Class H(b) | 21,500 | 12,330 | ||||||
Guangzhou Automobile Group Co., Ltd. Class A | 1,525 | 2,286 | ||||||
Guangzhou Automobile Group Co., Ltd. Class H | 20,800 | 20,749 | ||||||
SAIC Motor Corp., Ltd. Class A | 15,400 | 59,822 | ||||||
|
| |||||||
Total Automobiles |
| 226,885 | ||||||
Banks – 17.6% |
| |||||||
Agricultural Bank of China Ltd. Class A | 176,700 | 92,652 | ||||||
Agricultural Bank of China Ltd. Class H | 143,000 | 62,648 | ||||||
Bank of China Ltd. Class A | 112,600 | 59,205 | ||||||
Bank of China Ltd. Class H | 384,000 | 165,776 | ||||||
Bank of Communications Co., Ltd. Class A | 98,800 | 83,320 | ||||||
Bank of Communications Co., Ltd. Class H | 108,000 | 84,283 | ||||||
China CITIC Bank Corp., Ltd. Class A | 15,500 | 12,304 | ||||||
China CITIC Bank Corp., Ltd. Class H | 59,000 | 35,870 | ||||||
China Construction Bank Corp. Class A | 32,400 | 30,061 | ||||||
China Construction Bank Corp. Class H | 546,000 | 450,505 | ||||||
China Merchants Bank Co., Ltd. Class A | 78,900 | 289,596 | ||||||
China Merchants Bank Co., Ltd. Class H | 19,000 | 69,648 | ||||||
China Minsheng Banking Corp., Ltd. Class A | 157,040 | 131,063 | ||||||
China Minsheng Banking Corp., Ltd. Class H | 34,700 | 23,933 | ||||||
Industrial & Commercial Bank of China Ltd. Class A | 108,500 | 83,599 | ||||||
Industrial & Commercial Bank of China Ltd. Class H | 394,000 | 281,308 | ||||||
Industrial Bank Co., Ltd. Class A | 83,500 | 181,699 | ||||||
Shanghai Pudong Development Bank Co., Ltd. Class A | 87,200 | 124,468 | ||||||
|
| |||||||
Total Banks | 2,261,938 | |||||||
Beverages – 2.9% | ||||||||
China Resources Beer Holdings Co., Ltd. | 8,000 | 27,946 | ||||||
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A | 3,300 | 45,527 | ||||||
Kweichow Moutai Co., Ltd. Class A | 2,200 | 189,059 | ||||||
Luzhou Laojiao Co., Ltd. Class A | 3,900 | 23,096 | ||||||
Shanxi Xinghuacun Fen Wine Factory Co., Ltd. Class A | 1,300 | 6,637 | ||||||
Tsingtao Brewery Co., Ltd. Class A | 2,100 | 10,663 | ||||||
Wuliangye Yibin Co., Ltd. Class A | 8,800 | 65,215 | ||||||
|
| |||||||
Total Beverages | 368,143 | |||||||
Biotechnology – 0.8% | ||||||||
3SBio, Inc.(a)(b) | 6,000 | 7,694 | ||||||
BeiGene Ltd. ADR* | 257 | 36,047 | ||||||
Beijing SL Pharmaceutical Co., Ltd. Class A | 2,200 | 7,950 | ||||||
Beijing Tiantan Biological Products Corp., Ltd. Class A | 1,370 | 4,240 | ||||||
China Biologic Products Holdings, Inc.* | 143 | 10,855 | ||||||
Hualan Biological Engineering, Inc. Class A | 3,200 | 15,288 | ||||||
JinyuBio-Technology Co., Ltd. Class A | 4,830 | 11,678 | ||||||
Shanghai RAAS Blood Products Co., Ltd. Class A | 4,000 | 4,667 | ||||||
|
| |||||||
Total Biotechnology | 98,419 | |||||||
Building Products – 0.1% | ||||||||
Beijing New Building Materials PLC Class A | 4,400 | 8,818 | ||||||
Capital Markets – 0.9% |
| |||||||
CITIC Securities Co., Ltd. Class A | 42,400 | 98,872 | ||||||
CITIC Securities Co., Ltd. Class H | 11,500 | 19,829 | ||||||
|
| |||||||
Total Capital Markets | 118,701 | |||||||
Chemicals – 1.7% | ||||||||
China Hainan Rubber Industry Group Co., Ltd. Class A* | 4,900 | 3,204 | ||||||
Do-Fluoride Chemicals Co., Ltd. Class A | 3,300 | 5,268 |
See Notes to Financial Statements.
104 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree ICBCCS S&P China 500 Fund(WCHN)
December 31, 2018
Investments | Shares | Value | ||||||
ENN Ecological Holdings Co., Ltd. Class A | 2,400 | $ | 3,475 | |||||
Hengli Petrochemical Co., Ltd. Class A | 3,700 | 7,141 | ||||||
Hengyi Petrochemical Co., Ltd. Class A | 5,620 | 9,430 | ||||||
Huapont Life Sciences Co., Ltd. Class A | 5,900 | 3,962 | ||||||
Hubei Xinyangfeng Fertilizer Co., Ltd. Class A | 3,000 | 3,915 | ||||||
Kangde Xin Composite Material Group Co., Ltd. Class A | 11,600 | 12,908 | ||||||
Kingenta Ecological Engineering Group Co., Ltd. Class A | 7,000 | 6,444 | ||||||
Kingfa Sci & Tech Co., Ltd. Class A | 7,700 | 5,551 | ||||||
Lomon Billions Group Co., Ltd. Class A | 2,600 | 4,658 | ||||||
Luxi Chemical Group Co., Ltd. Class A | 5,500 | 7,851 | ||||||
Ningbo Shanshan Co., Ltd. Class A | 3,300 | 6,210 | ||||||
North Huajin Chemical Industries Co., Ltd. Class A* | 4,400 | 3,807 | ||||||
Qinghai Salt Lake Industry Co., Ltd. Class A* | 7,700 | 7,828 | ||||||
Rongsheng Petro Chemical Co., Ltd. Class A | 6,600 | 9,700 | ||||||
Shandong Hualu Hengsheng Chemical Co., Ltd. Class A | 5,900 | 10,372 | ||||||
Sichuan Hebang Biotechnology Co., Ltd. Class A | 15,800 | 3,728 | ||||||
Sinopec Shanghai Petrochemical Co., Ltd. Class A | 9,900 | 7,195 | ||||||
Sinopec Shanghai Petrochemical Co., Ltd. Class H | 22,000 | 9,638 | ||||||
Tangshan Sanyou Chemical Industries Co., Ltd. Class A | 4,800 | 3,999 | ||||||
Tianqi Lithium Corp. Class A | 3,300 | 14,092 | ||||||
Tongkun Group Co., Ltd. Class A | 4,580 | 6,511 | ||||||
Transfar Zhilian Co., Ltd. Class A | 2,200 | 2,083 | ||||||
Wanhua Chemical Group Co., Ltd. Class A | 6,700 | 27,314 | ||||||
Xinjiang Zhongtai Chemical Co., Ltd. Class A | 6,600 | 6,777 | ||||||
YanAn Bicon Pharmaceutical Listed Co. Class A | 900 | 2,763 | ||||||
Zhejiang Juhua Co., Ltd. Class A | 5,090 | 4,915 | ||||||
Zhejiang Longsheng Group Co., Ltd. Class A | 12,100 | 17,007 | ||||||
Zhejiang Runtu Co., Ltd. Class A | 2,350 | 3,081 | ||||||
Zibo Qixiang Tengda Chemical Co., Ltd. Class A | 2,700 | 2,690 | ||||||
|
| |||||||
Total Chemicals | 223,517 | |||||||
Commercial Services & Supplies – 0.3% | ||||||||
China Everbright International Ltd. | 14,000 | 12,553 | ||||||
Country Garden Services Holdings Co., Ltd.* | 5,000 | 7,944 | ||||||
Eternal Asia Supply Chain Management Ltd. Class A | 6,600 | 4,816 | ||||||
Jihua Group Corp., Ltd. Class A | 7,700 | 3,757 | ||||||
Tus-Sound Environmental Resources Co., Ltd. Class A | 4,780 | 7,234 | ||||||
|
| |||||||
Total Commercial Services & Supplies |
| 36,304 | ||||||
Communications Equipment – 0.5% |
| |||||||
Fiberhome Telecommunication Technologies Co., Ltd. Class A | 2,800 | 11,611 | ||||||
Hengtong Optic-electric Co., Ltd. Class A | 6,000 | 14,900 | ||||||
ZTE Corp. Class A* | 12,000 | 34,240 | ||||||
ZTE Corp. Class H*(b) | 4,400 | 8,317 | ||||||
|
| |||||||
Total Communications Equipment |
| 69,068 | ||||||
Construction & Engineering – 2.6% |
| |||||||
Beijing Orient Landscape & Environment Co., Ltd. Class A | 6,600 | 6,691 | ||||||
China CAMC Engineering Co., Ltd. Class A | 1,800 | 2,905 | ||||||
China Communications Construction Co., Ltd. Class A | 7,000 | 11,480 | ||||||
China Communications Construction Co., Ltd. Class H | 28,000 | 26,465 | ||||||
China Gezhouba Group Co., Ltd. Class A | 14,300 | 13,163 | ||||||
China National Chemical Engineering Co., Ltd. Class A | 8,900 | 6,948 | ||||||
China Nuclear Engineering Corp., Ltd. Class A | 2,600 | 2,473 | ||||||
China Railway Construction Corp., Ltd. Class A | 20,900 | 33,090 | ||||||
China Railway Construction Corp., Ltd. Class H | 11,000 | 15,258 | ||||||
China Railway Group Ltd. Class A | 33,000 | 33,597 | ||||||
China Railway Group Ltd. Class H | 22,000 | 20,035 | ||||||
China RailwayHi-tech Industry Co., Ltd. Class A | 3,700 | 5,659 | ||||||
China State Construction Engineering Corp., Ltd. Class A | 96,080 | 79,767 | ||||||
China State Construction International Holdings Ltd. | 16,000 | 12,711 | ||||||
Jiangsu Zhongnan Construction Group Co., Ltd. Class A | 8,800 | 7,191 | ||||||
Metallurgical Corp. of China Ltd. Class A | 21,300 | 9,648 | ||||||
Northcom Group Co., Ltd. Class A* | 1,200 | 1,435 | ||||||
Power Construction Corp. of China Ltd. Class A | 16,500 | 11,680 | ||||||
Shanghai Construction Group Co., Ltd. Class A | 26,800 | 11,827 | ||||||
Shanghai Tunnel Engineering Co., Ltd. Class A | 9,200 | 8,388 | ||||||
Suzhou Gold Mantis Construction Decoration Co., Ltd. Class A | 7,000 | 8,258 | ||||||
|
| |||||||
Total Construction & Engineering |
| 328,669 | ||||||
Construction Materials – 1.2% |
| |||||||
Anhui Conch Cement Co., Ltd. Class A | 10,600 | 45,206 | ||||||
Anhui Conch Cement Co., Ltd. Class H | 6,500 | 31,548 | ||||||
BBMG Corp. Class A | 16,500 | 8,411 | ||||||
BBMG Corp. Class H(b) | 11,000 | 3,470 | ||||||
Beijing Oriental Yuhong Waterproof Technology Co., Ltd. Class A | 5,419 | 10,221 | ||||||
China Jushi Co., Ltd. Class A | 11,120 | 15,662 | ||||||
China National Building Material Co., Ltd. Class H | 16,000 | 10,954 | ||||||
China Resources Cement Holdings Ltd. | 6,000 | 5,403 | ||||||
China West Construction Group Co., Ltd. Class A | 1,700 | 2,189 | ||||||
CSG Holding Co., Ltd. Class A | 9,305 | 5,408 | ||||||
Huaxin Cement Co., Ltd. Class A | 2,300 | 5,601 | ||||||
Jilin Yatai Group Co., Ltd. Class A | 8,100 | 3,905 | ||||||
Sichuan Shuangma Cement Co., Ltd. Class A | 1,500 | 3,286 | ||||||
Tangshan Jidong Cement Co., Ltd. Class A* | 2,600 | 4,688 | ||||||
|
| |||||||
Total Construction Materials |
| 155,952 | ||||||
Containers & Packaging – 0.1% |
| |||||||
ORG Technology Co., Ltd. Class A | 5,900 | 4,348 | ||||||
Shenzhen Jinjia Group Co., Ltd. Class A | 4,400 | 5,005 | ||||||
|
| |||||||
Total Containers & Packaging |
| 9,353 | ||||||
Diversified Consumer Services – 0.7% |
| |||||||
New Oriental Education & Technology Group, Inc. ADR* | 703 | 38,531 | ||||||
TAL Education Group ADR* | 1,823 | 48,638 | ||||||
|
| |||||||
Total Diversified Consumer Services |
| 87,169 | ||||||
Electrical Equipment – 1.4% |
| |||||||
China XD Electric Co., Ltd. Class A | 9,000 | 4,405 | ||||||
Dongfang Electric Corp., Ltd. Class A* | 5,500 | 6,320 | ||||||
Fangda Carbon New Material Co., Ltd. Class A | 6,100 | 14,846 | ||||||
Fullshare Holdings Ltd.*(b) | 42,500 | 9,771 | ||||||
Guoxuan High-Tech Co., Ltd. Class A | 3,300 | 5,556 |
See Notes to Financial Statements.
WisdomTree Trust | 105 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree ICBCCS S&P China 500 Fund(WCHN)
December 31, 2018
Investments | Shares | Value | ||||||
Henan Senyuan Electric Co., Ltd. Class A | 1,700 | $ | 4,408 | |||||
Hongfa Technology Co., Ltd. Class A | 2,980 | 9,792 | ||||||
Jiangsu Zhongtian Technology Co., Ltd. Class A | 9,900 | 11,752 | ||||||
Luxshare Precision Industry Co., Ltd. Class A | 8,620 | 17,653 | ||||||
NARI Technology Co., Ltd. Class A | 7,700 | 20,782 | ||||||
Shanghai Electric Group Co., Ltd. Class A | 18,700 | 13,455 | ||||||
Shanghai Electric Group Co., Ltd. Class H | 2,000 | 639 | ||||||
TBEA Co., Ltd. Class A | 16,500 | 16,318 | ||||||
Xinjiang Goldwind Science & Technology Co., Ltd. Class A | 10,300 | 14,987 | ||||||
Xinjiang Goldwind Science & Technology Co., Ltd. Class H | 3,800 | 3,368 | ||||||
Zhejiang Chint Electrics Co., Ltd. Class A | 4,000 | 14,122 | ||||||
Zhuzhou CRRC Times Electric Co., Ltd. Class H | 3,300 | 18,293 | ||||||
|
| |||||||
Total Electrical Equipment |
| 186,467 | ||||||
Electronic Equipment, Instruments & Components – 1.4% |
| |||||||
AAC Technologies Holdings, Inc. | 3,000 | 17,415 | ||||||
AVIC Jonhon OptronicTechnology Co., Ltd. Class A | 1,900 | 9,321 | ||||||
Dongxu Optoelectronic Technology Co., Ltd. Class A | 19,000 | 12,453 | ||||||
Foxconn Industrial Internet Co., Ltd. Class A* | 5,900 | 9,960 | ||||||
GoerTek, Inc. Class A | 9,300 | 9,320 | ||||||
Hangzhou Hikvision Digital Technology Co., Ltd. Class A | 15,200 | 57,030 | ||||||
Kingboard Holdings Ltd. | 3,000 | 8,008 | ||||||
O-film Tech Co., Ltd. Class A | 8,900 | 11,913 | ||||||
Sunny Optical Technology Group Co., Ltd. | 3,300 | 29,336 | ||||||
Zhejiang Dahua Technology Co., Ltd. Class A | 7,000 | 11,684 | ||||||
|
| |||||||
Total Electronic Equipment, Instruments & Components |
| 176,440 | ||||||
Entertainment – 0.7% |
| |||||||
NetEase, Inc. ADR | 396 | 93,207 | ||||||
Food & Staples Retailing – 0.3% |
| |||||||
Sun Art Retail Group Ltd. | 14,000 | 14,269 | ||||||
Yonghui Superstores Co., Ltd. Class A | 16,900 | 19,372 | ||||||
|
| |||||||
Total Food & Staples Retailing |
| 33,641 | ||||||
Food Products – 2.2% |
| |||||||
China Mengniu Dairy Co., Ltd.* | 16,000 | 49,864 | ||||||
Dali Foods Group Co., Ltd.(a) | 11,000 | 8,135 | ||||||
Foshan Haitian Flavouring & Food Co., Ltd. Class A | 3,900 | 39,081 | ||||||
Guangdong Haid Group Co., Ltd. Class A | 3,300 | 11,137 | ||||||
Henan Shuanghui Investment & Development Co., Ltd. Class A | 4,800 | 16,492 | ||||||
Inner Mongolia Yili Industrial Group Co., Ltd. Class A | 22,820 | 76,048 | ||||||
Muyuan Foodstuff Co., Ltd. Class A | 2,740 | 11,474 | ||||||
New Hope Liuhe Co., Ltd. Class A | 10,300 | 10,921 | ||||||
Tingyi Cayman Islands Holding Corp. | 10,000 | 13,360 | ||||||
Want Want China Holdings Ltd. | 34,000 | 23,797 | ||||||
WH Group Ltd.(a) | 38,500 | 29,652 | ||||||
|
| |||||||
Total Food Products |
| 289,961 | ||||||
Gas Utilities – 0.6% |
| |||||||
Beijing Enterprises Holdings Ltd. | 2,500 | 13,252 | ||||||
China Gas Holdings Ltd. | 13,200 | 47,038 | ||||||
China Resources Gas Group Ltd. | 6,000 | 23,757 | ||||||
|
| |||||||
Total Gas Utilities |
| 84,047 | ||||||
Health Care Equipment & Supplies – 0.1% |
| |||||||
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Class A | 3,300 | 9,426 | ||||||
Shandong Weigao Group Medical Polymer Co., Ltd. Class H | 8,000 | 6,478 | ||||||
|
| |||||||
Total Health Care Equipment & Supplies |
| 15,904 | ||||||
Health Care Providers & Services – 0.8% |
| |||||||
China National Accord Medicines Corp., Ltd. Class A | 500 | 3,018 | ||||||
China Reform Health Management and Services Group Co, Ltd. Class A* | 3,300 | 7,633 | ||||||
Huadong Medicine Co., Ltd. Class A | 3,300 | 12,718 | ||||||
Jointown Pharmaceutical Group Co., Ltd. Class A | 3,300 | 7,018 | ||||||
Meinian Onehealth Healthcare Holdings Co., Ltd. Class A | 8,080 | 17,594 | ||||||
Realcan Pharmaceutical Group Co., Ltd. Class A | 2,200 | 2,233 | ||||||
Shanghai Pharmaceuticals Holding Co., Ltd. Class A | 5,500 | 13,618 | ||||||
Shanghai Pharmaceuticals Holding Co., Ltd. Class H | 4,100 | 8,337 | ||||||
Sinopharm Group Co., Ltd. Class H | 6,400 | 26,894 | ||||||
|
| |||||||
Total Health Care Providers & Services |
| 99,063 | ||||||
Health Care Technology – 0.1% |
| |||||||
Ping An Healthcare and Technology Co., Ltd.*(a) | 2,500 | 8,813 | ||||||
Hotels, Restaurants & Leisure – 1.0% |
| |||||||
China International Travel Service Corp., Ltd. Class A | 3,500 | 30,689 | ||||||
Huazhu Group Ltd. ADR | 612 | 17,521 | ||||||
Shenzhen Overseas Chinese Town Co., Ltd. Class A | 16,500 | 15,261 | ||||||
Yum China Holdings, Inc. | 2,045 | 68,569 | ||||||
|
| |||||||
Total Hotels, Restaurants & Leisure |
| 132,040 | ||||||
Household Durables – 2.4% |
| |||||||
Gree Electric Appliances, Inc. of Zhuhai Class A* | 23,100 | 120,081 | ||||||
Haier Electronics Group Co., Ltd.* | 9,000 | 22,140 | ||||||
Midea Group Co., Ltd. Class A | 20,400 | 109,522 | ||||||
Oppein Home Group, Inc. Class A | 100 | 1,161 | ||||||
Qingdao Haier Co., Ltd. Class A | 18,000 | 36,311 | ||||||
TCL Corp. Class A | 42,200 | 15,059 | ||||||
Wuxi Little Swan Co., Ltd. Class A | 800 | 5,039 | ||||||
|
| |||||||
Total Household Durables |
| 309,313 | ||||||
Independent Power & Renewable Electricity Producers – 2.1% |
| |||||||
CGN Power Co., Ltd. Class H(a) | 55,000 | 13,066 | ||||||
China National Nuclear Power Co., Ltd. Class A | 22,400 | 17,194 | ||||||
China Resources Power Holdings Co., Ltd. | 8,000 | 15,388 | ||||||
China Yangtze Power Co., Ltd. Class A | 39,100 | 90,436 | ||||||
Datang International Power Generation Co., Ltd. Class A | 10,300 | 4,726 | ||||||
GD Power Development Co., Ltd. Class A | 56,500 | 21,067 | ||||||
Huadian Power International Corp., Ltd. Class A | 14,700 | 10,170 | ||||||
Huaneng Power International, Inc. Class A | 20,670 | 22,218 | ||||||
Huaneng Power International, Inc. Class H | 22,000 | 13,994 | ||||||
Hubei Energy Group Co., Ltd. Class A | 10,300 | 5,506 | ||||||
SDIC Power Holdings Co., Ltd. Class A | 16,900 | 19,815 | ||||||
Shanghai Electric Power Co., Ltd. Class A | 4,400 | 5,191 | ||||||
Shenergy Co., Ltd. Class A | 12,100 | 8,600 | ||||||
Shenzhen Energy Group Co., Ltd. Class A | 5,500 | 4,206 | ||||||
Sichuan Chuantou Energy Co., Ltd. Class A | 11,400 | 14,396 |
See Notes to Financial Statements.
106 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree ICBCCS S&P China 500 Fund(WCHN)
December 31, 2018
Investments | Shares | Value | ||||||
Zhejiang Zheneng Electric Power Co., Ltd. Class A | 15,800 | $ | 10,885 | |||||
|
| |||||||
Total Independent Power & Renewable Electricity Producers |
| 276,858 | ||||||
Industrial Conglomerates – 0.5% |
| |||||||
China Baoan Group Co., Ltd. Class A | 9,900 | 6,215 | ||||||
CITIC Ltd. | 34,000 | 53,328 | ||||||
Shanghai Industrial Holdings Ltd. | 1,000 | 2,023 | ||||||
|
| |||||||
Total Industrial Conglomerates |
| 61,566 | ||||||
Insurance – 6.6% |
| |||||||
China Life Insurance Co., Ltd. Class A | 7,400 | 21,977 | ||||||
China Life Insurance Co., Ltd. Class H | 38,000 | 80,763 | ||||||
China Pacific Insurance Group Co., Ltd. Class A | 18,166 | 75,223 | ||||||
China Pacific Insurance Group Co., Ltd. Class H | 13,000 | 42,091 | ||||||
Ping An Insurance Group Co. of China Ltd. Class A | 49,600 | 405,284 | ||||||
Ping An Insurance Group Co. of China Ltd. Class H | 25,500 | 225,220 | ||||||
|
| |||||||
Total Insurance |
| 850,558 | ||||||
Interactive Media & Services – 10.5% |
| |||||||
Baidu, Inc. ADR* | 1,463 | 232,032 | ||||||
Tencent Holdings Ltd. | 27,800 | 1,114,933 | ||||||
|
| |||||||
Total Interactive Media & Services |
| 1,346,965 | ||||||
Internet & Direct Marketing Retail – 8.1% |
| |||||||
Alibaba Group Holding Ltd. ADR* | 6,527 | 894,656 | ||||||
Ctrip.com International Ltd. ADR* | 2,145 | 58,044 | ||||||
JD.com, Inc. ADR* | 4,135 | 86,545 | ||||||
|
| |||||||
Total Internet & Direct Marketing Retail |
| 1,039,245 | ||||||
IT Services – 0.2% |
| |||||||
DHC Software Co., Ltd. Class A | 10,300 | 10,426 | ||||||
TravelSky Technology Ltd. Class H | 4,000 | 10,244 | ||||||
|
| |||||||
Total IT Services |
| 20,670 | ||||||
Life Sciences Tools & Services – 0.1% |
| |||||||
Genscript Biotech Corp.*(b) | 2,000 | 2,697 | ||||||
Wuxi Biologics Cayman, Inc.*(a) | 2,000 | 12,811 | ||||||
|
| |||||||
Total Life Sciences Tools & Services |
| 15,508 | ||||||
Machinery – 2.5% |
| |||||||
China Conch Venture Holdings Ltd. | 11,000 | 32,736 | ||||||
China First Heavy Industries Class A* | 13,500 | 5,250 | ||||||
China International Marine Containers Group Co., Ltd. Class A | 4,800 | 7,397 | ||||||
China Shipbuilding Industry Co., Ltd. Class A | 51,200 | 31,694 | ||||||
CITIC Heavy Industries Co., Ltd. Class A | 8,400 | 3,181 | ||||||
CRRC Corp., Ltd. Class A | 42,900 | 56,361 | ||||||
CRRC Corp., Ltd. Class H | 22,000 | 21,468 | ||||||
Fujian Longking Co., Ltd. Class A | 4,400 | 6,505 | ||||||
Haitian International Holdings Ltd. | 2,000 | 3,857 | ||||||
Han’s Laser Technology Industry Group Co., Ltd. Class A | 4,400 | 19,457 | ||||||
Inner Mongolia First Machinery Group Co., Ltd. Class A | 3,300 | 4,999 | ||||||
North Navigation Control Technology Co., Ltd. Class A | 3,700 | 3,993 | ||||||
Sany Heavy Industry Co., Ltd. Class A | 19,800 | 24,052 | ||||||
Shanghai Mechanical and Electrical Industry Co., Ltd. Class A | 1,500 | 3,179 | ||||||
Shanghai Zhenhua Heavy Industries Co., Ltd. Class A | 9,280 | 4,285 | ||||||
Sinotruk Hong Kong Ltd.(b) | 3,000 | 4,521 | ||||||
Tian Di Science & Technology Co., Ltd. Class A | 6,600 | 3,288 | ||||||
Weichai Power Co., Ltd. Class A | 23,100 | 25,907 | ||||||
Weichai Power Co., Ltd. Class H | 11,000 | 12,574 | ||||||
XCMG Construction Machinery Co., Ltd. Class A | 21,300 | 10,020 | ||||||
Yangzijiang Shipbuilding Holdings Ltd. | 12,100 | 11,097 | ||||||
Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A | 4,400 | 8,132 | ||||||
Zhengzhou Yutong Bus Co., Ltd. Class A | 5,900 | 10,183 | ||||||
Zoomlion Heavy Industry Science and Technology Co., Ltd. Class A | 26,400 | 13,689 | ||||||
|
| |||||||
Total Machinery |
| 327,825 | ||||||
Marine – 0.2% |
| |||||||
COSCO Shipping Development Co., Ltd. Class A* | 14,300 | 4,748 | ||||||
COSCO Shipping Energy Transportation Co., Ltd. Class A | 5,900 | 3,816 | ||||||
COSCO Shipping Holdings Co., Ltd. Class A* | 16,500 | 9,709 | ||||||
COSCO Shipping Holdings Co., Ltd. Class H* | 11,000 | 4,145 | ||||||
|
| |||||||
Total Marine |
| 22,418 | ||||||
Metals & Mining – 3.2% |
| |||||||
Aluminum Corp. of China Ltd. Class A* | �� | 31,400 | 16,236 | |||||
Aluminum Corp. of China Ltd. Class H* | 22,000 | 7,081 | ||||||
Angang Steel Co., Ltd. Class A | 5,900 | 4,408 | ||||||
Angang Steel Co., Ltd. Class H | 4,000 | 2,759 | ||||||
Baoshan Iron & Steel Co., Ltd. Class A | 39,960 | 37,832 | ||||||
Beijing Shougang Co., Ltd. Class A* | 5,500 | 2,988 | ||||||
Chengtun Mining Group Co., Ltd. Class A | 6,800 | 4,526 | ||||||
China Molybdenum Co., Ltd. Class A | 14,300 | 7,831 | ||||||
China Molybdenum Co., Ltd. Class H | 24,000 | 8,828 | ||||||
China Northern Rare Earth Group High-Tech Co., Ltd. Class A | 12,100 | 15,456 | ||||||
Chongqing Iron & Steel Co., Ltd. Class A* | 32,700 | 9,240 | ||||||
Gansu Jiu Steel Group Hongxing Iron & Steel Co., Ltd. Class A* | 13,900 | 3,867 | ||||||
GEM Co., Ltd. Class A | 16,900 | 9,452 | ||||||
Guangdong HEC Technology Holding Co., Ltd. Class A* | 6,600 | 6,998 | ||||||
Hesteel Co., Ltd. Class A | 24,600 | 10,176 | ||||||
Hunan Valin Steel Co., Ltd. Class A* | 4,600 | 4,060 | ||||||
Inner Mongolia BaoTou Steel Union Co., Ltd. Class A | 105,100 | 22,656 | ||||||
Jiangxi Copper Co., Ltd. Class A | 4,800 | 9,201 | ||||||
Jiangxi Copper Co., Ltd. Class H | 11,000 | 12,940 | ||||||
Jiangxi Ganfeng Lithium Co., Ltd. Class A | 4,100 | 13,186 | ||||||
Jinduicheng Molybdenum Co., Ltd. Class A | 4,400 | 3,794 | ||||||
Maanshan Iron & Steel Co., Ltd. Class A | 12,500 | 6,299 | ||||||
MMG Ltd.* | 8,000 | 3,443 | ||||||
Nanjing Iron & Steel Co., Ltd. Class A | 10,600 | 5,280 | ||||||
Pangang Group Vanadium Titanium & Resources Co., Ltd. Class A* | 19,000 | 8,302 | ||||||
SGIS Songshan Co., Ltd. Class A* | 4,800 | 3,181 | ||||||
Shandong Gold Mining Co., Ltd. Class A | 3,300 | 14,540 | ||||||
Shandong Iron and Steel Co., Ltd. Class A* | 22,200 | 5,077 | ||||||
Shandong Nanshan Aluminum Co., Ltd. Class A | 26,800 | 8,236 | ||||||
Shanxi Taigang Stainless Steel Co., Ltd. Class A | 8,500 | 5,126 | ||||||
Shenghe Resources Holding Co., Ltd. Class A | 3,720 | 4,665 |
See Notes to Financial Statements.
WisdomTree Trust | 107 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree ICBCCS S&P China 500 Fund(WCHN)
December 31, 2018
Investments | Shares | Value | ||||||
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd. Class A | 12,250 | $ | 7,066 | |||||
Tongling Nonferrous Metals Group Co., Ltd. Class A | 31,200 | 8,952 | ||||||
Western Mining Co., Ltd. Class A | 9,200 | 7,799 | ||||||
Xiamen Tungsten Co., Ltd. Class A | 3,660 | 6,440 | ||||||
Xinxing Ductile Iron Pipes Co., Ltd. Class A | 11,000 | 6,905 | ||||||
Xinyu Iron & Steel Co., Ltd. Class A | 5,900 | 4,374 | ||||||
Yintai Resources Co., Ltd. Class A | 2,920 | 4,334 | ||||||
Yunnan Aluminium Co., Ltd. Class A | 4,800 | 2,713 | ||||||
Yunnan Chihong Zinc & Germanium Co., Ltd. Class A | 11,500 | 6,867 | ||||||
Yunnan Copper Co., Ltd. Class A* | 3,900 | 4,505 | ||||||
Yunnan Tin Co., Ltd. Class A* | 3,700 | 5,141 | ||||||
Zhejiang Huayou Cobalt Co., Ltd. Class A | 1,740 | 7,631 | ||||||
Zhongjin Gold Corp., Ltd. Class A | 9,200 | 11,497 | ||||||
Zijin Mining Group Co., Ltd. Class A | 63,800 | 31,037 | ||||||
Zijin Mining Group Co., Ltd. Class H | 42,000 | 15,932 | ||||||
|
| |||||||
Total Metals & Mining |
| 408,857 | ||||||
Oil, Gas & Consumable Fuels – 3.7% |
| |||||||
China Coal Energy Co., Ltd. Class A | 8,100 | 5,486 | ||||||
China Coal Energy Co., Ltd. Class H | 11,000 | 4,327 | ||||||
China Petroleum & Chemical Corp. Class A | 51,600 | 37,954 | ||||||
China Petroleum & Chemical Corp. Class H | 134,000 | 95,673 | ||||||
China Shenhua Energy Co., Ltd. Class A | 11,000 | 28,775 | ||||||
China Shenhua Energy Co., Ltd. Class H | 18,000 | 39,451 | ||||||
CNOOC Ltd. | 83,000 | 128,274 | ||||||
PetroChina Co., Ltd. Class A | 65,100 | 68,365 | ||||||
PetroChina Co., Ltd. Class H | 112,000 | 69,809 | ||||||
|
| |||||||
Total Oil, Gas & Consumable Fuels |
| 478,114 | ||||||
Paper & Forest Products – 0.3% |
| |||||||
Lee & Man Paper Manufacturing Ltd. | 11,000 | 9,329 | ||||||
Nine Dragons Paper Holdings Ltd. | 11,000 | 10,186 | ||||||
Shandong Chenming Paper Holdings Ltd. Class A | 6,600 | 5,393 | ||||||
Shandong Sun Paper Industry JSC Ltd. Class A | 5,500 | 4,566 | ||||||
Shanying International Holding Co., Ltd. Class A | 12,100 | 5,499 | ||||||
|
| |||||||
Total Paper & Forest Products |
| 34,973 | ||||||
Personal Products – 0.2% |
| |||||||
Hengan International Group Co., Ltd. | 4,500 | 32,761 | ||||||
Pharmaceuticals – 3.4% |
| |||||||
Beijing Tongrentang Co., Ltd. Class A | 3,900 | 15,621 | ||||||
Changchun High & New Technology Industry Group, Inc. Class A | 800 | 20,391 | ||||||
China Medical System Holdings Ltd. | 11,000 | 10,228 | ||||||
China Resources Pharmaceutical Group Ltd.(a) | 11,000 | 14,359 | ||||||
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Class A | 1,500 | 5,431 | ||||||
CSPC Pharmaceutical Group Ltd. | 22,000 | 31,752 | ||||||
Dong-E-E-Jiao Co., Ltd. Class A | 3,200 | 18,434 | ||||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd. Class A | 2,500 | 13,022 | ||||||
Hubei Jumpcan Pharmaceutical Co., Ltd. Class A | 1,100 | 5,372 | ||||||
Humanwell Healthcare Group Co., Ltd. Class A | 4,800 | 7,089 | ||||||
Jiangsu Hengrui Medicine Co., Ltd. Class A | 8,620 | 66,229 | ||||||
Jilin Aodong Pharmaceutical Group Co., Ltd. Class A | 4,800 | 10,089 | ||||||
Kangmei Pharmaceutical Co., Ltd. Class A | 15,400 | 20,658 | ||||||
Livzon Pharmaceutical Group, Inc. Class A | 1,570 | 5,751 | ||||||
Shandong Buchang Pharmaceuticals Co., Ltd. Class A | 2,100 | 7,732 | ||||||
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A | 5,500 | 18,641 | ||||||
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H | 2,000 | 5,875 | ||||||
Shenzhen Hepalink Pharmaceutical Group Co., Ltd. Class A | 1,700 | 5,707 | ||||||
Shenzhen Salubris Pharmaceuticals Co., Ltd. Class A | 2,200 | 6,694 | ||||||
Shijiazhuang Yiling Pharmaceutical Co., Ltd. Class A | 2,200 | 3,352 | ||||||
Sichuan Kelun Pharmaceutical Co., Ltd. Class A | 3,300 | 9,926 | ||||||
Sino Biopharmaceutical Ltd. | 38,000 | 25,044 | ||||||
Tasly Pharmaceutical Group Co., Ltd. Class A | 4,780 | 13,367 | ||||||
Tonghua Dongbao Pharmaceutical Co., Ltd. Class A | 7,080 | 14,334 | ||||||
Yifan Pharmaceutical Co., Ltd. Class A | 3,300 | 5,143 | ||||||
Yunnan Baiyao Group Co., Ltd. Class A | 2,200 | 23,699 | ||||||
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A | 1,700 | 21,455 | ||||||
Zhejiang Conba Pharmaceutical Co., Ltd. Class A | 10,000 | 8,638 | ||||||
Zhejiang Huahai Pharmaceutical Co., Ltd. Class A | 4,040 | 6,508 | ||||||
Zhejiang NHU Co., Ltd. Class A | 5,420 | 11,849 | ||||||
|
| |||||||
Total Pharmaceuticals |
| 432,390 | ||||||
Professional Services – 0.1% |
| |||||||
51job, Inc. ADR* | 121 | 7,555 | ||||||
Real Estate Management & Development – 5.5% |
| |||||||
Agile Group Holdings Ltd. | 6,000 | 7,058 | ||||||
Beijing Capital Development Co., Ltd. Class A | 4,800 | 5,027 | ||||||
China Evergrande Group(b) | 17,000 | 50,917 | ||||||
China Fortune Land Development Co., Ltd. Class A | 5,900 | 21,870 | ||||||
China Jinmao Holdings Group Ltd. | 34,000 | 15,286 | ||||||
China Merchants Shekou Industrial Zone Holdings Co., Ltd. Class A | 11,000 | 27,798 | ||||||
China Overseas Land & Investment Ltd. | 20,000 | 68,716 | ||||||
China Resources Land Ltd. | 16,000 | 61,512 | ||||||
China Vanke Co., Ltd. Class A | 27,900 | 96,797 | ||||||
China Vanke Co., Ltd. Class H | 7,000 | 23,782 | ||||||
CIFI Holdings Group Co., Ltd. | 14,000 | 7,439 | ||||||
Country Garden Holdings Co., Ltd. | 36,000 | 43,820 | ||||||
Financial Street Holdings Co., Ltd. Class A | 11,400 | 10,693 | ||||||
Gemdale Corp. Class A | 16,900 | 23,680 | ||||||
Greenland Holdings Corp., Ltd. Class A | 16,900 | 15,040 | ||||||
Jinke Properties Group Co., Ltd. Class A | 12,500 | 11,270 | ||||||
Logan Property Holdings Co., Ltd. | 4,000 | 5,012 | ||||||
Longfor Group Holdings Ltd. | 6,000 | 17,932 | ||||||
Oceanwide Holdings Co., Ltd. Class A | 1,800 | 1,224 | ||||||
Poly Developments and Holdings Group Co., Ltd. Class A | 39,100 | 67,144 | ||||||
RiseSun Real Estate Development Co., Ltd. Class A | 8,800 | 10,190 | ||||||
Seazen Holdings Co., Ltd. Class A | 3,700 | 12,766 | ||||||
Shanghai Lingang Holdings Corp., Ltd. Class A | 1,300 | 3,916 | ||||||
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class A | 2,600 | 4,919 | ||||||
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class B | 1,200 | 1,530 |
See Notes to Financial Statements.
108 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (concluded)
WisdomTree ICBCCS S&P China 500 Fund(WCHN)
December 31, 2018
Investments | Shares | Value | ||||||
Shimao Property Holdings Ltd. | 5,500 | $ | 14,682 | |||||
Sunac China Holdings Ltd.(b) | 11,000 | 35,827 | ||||||
Xinhu Zhongbao Co., Ltd. Class A | 22,400 | 9,462 | ||||||
Youngor Group Co., Ltd. Class A | 13,200 | 13,823 | ||||||
Zall Smart Commerce Group Ltd.*(b) | 12,000 | 6,514 | ||||||
Zhejiang China Commodities City Group Co., Ltd. Class A | 13,200 | 6,710 | ||||||
|
| |||||||
Total Real Estate Management & Development |
| 702,356 | ||||||
Road & Rail – 0.4% |
| |||||||
China High Speed Railway Technology Co., Ltd. Class A | 8,800 | 4,986 | ||||||
Daqin Railway Co., Ltd. Class A | 30,700 | 36,800 | ||||||
Guangshen Railway Co., Ltd. Class A | 16,500 | 7,594 | ||||||
Guangshen Railway Co., Ltd. Class H | 6,000 | 2,261 | ||||||
|
| |||||||
Total Road & Rail |
| 51,641 | ||||||
Semiconductors & Semiconductor Equipment – 0.4% |
| |||||||
LONGi Green Energy Technology Co., Ltd. Class A | 7,900 | 20,067 | ||||||
Sanan Optoelectronics Co., Ltd. Class A | 11,600 | 19,109 | ||||||
Semiconductor Manufacturing International Corp.* | 15,500 | 13,561 | ||||||
|
| |||||||
Total Semiconductors & Semiconductor Equipment |
| 52,737 | ||||||
Software – 0.7% |
| |||||||
360 Security Technology, Inc. Class A | 1,900 | 5,637 | ||||||
Aisino Corp. Class A | 5,500 | 18,337 | ||||||
Glodon Co., Ltd. Class A | 2,700 | 8,184 | ||||||
Hundsun Technologies, Inc. Class A | 2,200 | 16,656 | ||||||
Iflytek Co., Ltd. Class A | 7,200 | 25,840 | ||||||
Yonyou Network Technology Co., Ltd. Class A | 5,100 | 15,822 | ||||||
|
| |||||||
Total Software |
| 90,476 | ||||||
Specialty Retail – 0.3% |
| |||||||
China Grand Automotive Services Co., Ltd. Series A | 13,100 | 7,747 | ||||||
Suning.com Co., Ltd. Class A | 16,400 | 23,528 | ||||||
Zhongsheng Group Holdings Ltd. | 2,500 | 4,956 | ||||||
|
| |||||||
Total Specialty Retail |
| 36,231 | ||||||
Technology Hardware, Storage & Peripherals – 1.0% |
| |||||||
BOE Technology Group Co., Ltd. Class A | 128,400 | 49,185 | ||||||
Dawning Information Industry Co., Ltd. Class A | 2,100 | 10,975 | ||||||
Focus Media Information Technology Co., Ltd. Class A | 34,520 | 26,346 | ||||||
Inspur Electronic Information Industry Co., Ltd. Class A | 3,700 | 8,580 | ||||||
Lenovo Group Ltd. | 30,000 | 20,270 | ||||||
Tsinghua Tongfang Co., Ltd. Class A | 11,000 | 15,589 | ||||||
|
| |||||||
Total Technology Hardware, Storage & Peripherals |
| 130,945 | ||||||
Textiles, Apparel & Luxury Goods – 0.6% |
| |||||||
ANTA Sports Products Ltd. | 5,000 | 23,980 | ||||||
HLA Corp., Ltd. Class A | 4,400 | 5,435 | ||||||
Shenzhou International Group Holdings Ltd. | 4,000 | 45,342 | ||||||
|
| |||||||
Total Textiles, Apparel & Luxury Goods |
| 74,757 | ||||||
Trading Companies & Distributors – 0.2% |
| |||||||
China Meheco Co., Ltd. Class A | 3,200 | 5,859 | ||||||
Orient Group, Inc. Class A | 11,700 | 6,237 | ||||||
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. Class A | 1,500 | 3,002 | ||||||
Sinochem International Corp. Class A | 4,800 | 4,782 | ||||||
Xiamen C & D, Inc. Class A | 8,100 | 8,317 | ||||||
|
| |||||||
Total Trading Companies & Distributors |
| 28,197 | ||||||
Transportation Infrastructure – 0.9% |
| |||||||
China Merchants Port Holdings Co., Ltd. | 8,000 | 14,407 | ||||||
COSCO Shipping Ports Ltd. | 8,000 | 7,868 | ||||||
Dalian Port PDA Co., Ltd. Class A | 12,100 | 3,261 | ||||||
Guangzhou Baiyun International Airport Co., Ltd. Class A | 5,900 | 8,636 | ||||||
Jiangsu Expressway Co., Ltd. Class H | 4,000 | 5,579 | ||||||
Ningbo Zhoushan Port Co., Ltd. Class A | 17,600 | 8,562 | ||||||
Shanghai International Airport Co., Ltd. Class A | 3,300 | 24,398 | ||||||
Shanghai International Port Group Co., Ltd. Class A | 33,200 | 25,049 | ||||||
Shenzhen Airport Co., Ltd. Class A | 4,400 | 4,992 | ||||||
Shenzhen International Holdings Ltd. | 5,500 | 10,593 | ||||||
TangShan Port Group Co., Ltd. Class A | 12,730 | 4,413 | ||||||
Tianjin Port Co., Ltd. Class A | 3,300 | 3,398 | ||||||
|
| |||||||
Total Transportation Infrastructure |
| 121,156 | ||||||
Water Utilities – 0.4% |
| |||||||
Beijing Enterprises Water Group Ltd.* | 42,000 | 21,404 | ||||||
Guangdong Investment Ltd. | 18,000 | 34,808 | ||||||
|
| |||||||
Total Water Utilities |
| 56,212 | ||||||
Wireless Telecommunication Services – 2.1% |
| |||||||
China Mobile Ltd. | 28,500 | 274,285 | ||||||
TOTAL COMMON STOCKS (Cost: $17,051,932) |
| 12,717,997 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1% |
| |||||||
United States – 0.1% |
| |||||||
State Street Navigator Securities Lending | ||||||||
(Cost: $4,845)(d) | 4,845 | 4,845 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 99.0% (Cost: $17,056,777) |
| 12,722,842 | ||||||
Other Assets less Liabilities - 1.0% |
| 133,777 | ||||||
|
| |||||||
NET ASSETS - 100.0% |
| $ | 12,856,619 |
* | 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 December 31, 2018 (See Note 2). |
(c) | Rate shown represents annualized7-day yield as of December 31, 2018. |
(d) | At December 31, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $150,484 and the total market value of the collateral held by the Fund was $158,889. The total market value of the collateral includesnon-cash U.S. Government securities collateral having a value of $154,044. |
ADR | – American Depositary Receipt |
See Notes to Financial Statements.
WisdomTree Trust | 109 |
Table of Contents
Schedule of Investments(unaudited)
WisdomTree Fundamental U.S. Corporate Bond Fund(WFIG)
December 31, 2018
Investments | Principal Amount | Value | ||||||
CORPORATE BONDS – 97.5% |
| |||||||
United States – 97.5% |
| |||||||
21st Century Fox America, Inc. | $ | 44,000 | $ | 50,962 | ||||
ABB Finance USA, Inc. | 63,000 | 62,063 | ||||||
Abbott Laboratories | 22,000 | 23,183 | ||||||
AbbVie, Inc. | 31,000 | 27,218 | ||||||
Alexandria Real Estate Equities, Inc. | 13,000 | 12,580 | ||||||
Altria Group, Inc. | 14,000 | 12,250 | ||||||
Amazon.com, Inc. | 9,000 | 8,816 | ||||||
American Express Co. |
| |||||||
2.50%, 8/1/22 | 10,000 | 9,660 | ||||||
3.63%, 12/5/24 | 17,000 | 16,641 | ||||||
American International Group, Inc. |
| |||||||
3.30%, 3/1/21 | 35,000 | 34,899 | ||||||
4.80%, 7/10/45 | 27,000 | 25,278 | ||||||
Amgen, Inc. |
| |||||||
2.20%, 5/22/19 | 12,000 | 11,955 | ||||||
5.15%, 11/15/41 | 61,000 | 63,049 | ||||||
Analog Devices, Inc. | 15,000 | 14,652 | ||||||
Anthem, Inc. |
| |||||||
3.65%, 12/1/27 | 19,000 | 18,187 | ||||||
4.65%, 1/15/43 | 15,000 | 14,623 | ||||||
Apple, Inc. | 50,000 | 47,459 | ||||||
Arch Capital Finance LLC | 6,000 | 6,289 | ||||||
AT&T, Inc. |
| |||||||
3.00%, 2/15/22 | 34,000 | 33,438 | ||||||
4.50%, 3/9/48 | 117,000 | 100,496 | ||||||
Bank of America Corp. |
| |||||||
4.13%, 1/22/24 | 62,000 | 62,888 | ||||||
4.45%, 3/3/26 | 47,000 | 46,534 | ||||||
5.00%, 1/21/44 | 40,000 | 41,484 | ||||||
Baxter International, Inc. | 25,000 | 24,000 | ||||||
BB&T Corp. | 45,000 | 45,761 | ||||||
Berkshire Hathaway Energy Co. | 48,000 | 57,554 | ||||||
Block Financial LLC | 46,000 | 47,335 | ||||||
Brighthouse Financial, Inc. | 15,000 | 12,697 | ||||||
Broadcom Corp. | 21,000 | 18,871 | ||||||
Burlington Northern Santa Fe LLC | 9,000 | 8,746 | ||||||
Campbell Soup Co. | 13,000 | 12,126 | ||||||
Capital One Financial Corp. | 45,000 | 41,665 | ||||||
Cardinal Health, Inc. |
| |||||||
3.41%, 6/15/27 | 21,000 | 19,059 | ||||||
4.37%, 6/15/47 | 7,000 | 5,984 | ||||||
CBS Corp. | 11,000 | 9,807 | ||||||
Celgene Corp. |
| |||||||
2.88%, 8/15/20 | 74,000 | 73,512 | ||||||
4.35%, 11/15/47 | 11,000 | 9,298 | ||||||
Cigna Holding Co. | 7,000 | 5,868 | ||||||
Citigroup, Inc. | 134,000 | 140,815 | ||||||
Comcast Corp. |
| |||||||
2.75%, 3/1/23 | 34,000 | 33,111 | ||||||
3.15%, 2/15/28 | 26,000 | 24,447 | ||||||
4.25%, 1/15/33 | 12,000 | 11,937 | ||||||
4.65%, 7/15/42 | 46,000 | 45,615 | ||||||
Commonwealth Edison Co. | 7,000 | 6,353 | ||||||
Consolidated Edison Co. of New York, Inc. | 13,000 | 12,559 | ||||||
Constellation Brands, Inc. | 58,000 | 58,465 | ||||||
Continental Resources, Inc. | 24,000 | 23,643 | ||||||
CSX Corp. | 10,000 | 8,686 | ||||||
CVS Health Corp. |
| |||||||
3.70%, 3/9/23 | 14,000 | 13,863 | ||||||
4.88%, 7/20/35 | 60,000 | 58,149 | ||||||
5.05%, 3/25/48 | 36,000 | 35,146 | ||||||
Dow Chemical Co. (The) | 147,000 | 149,679 | ||||||
Duke Energy Corp. | 32,000 | 30,770 | ||||||
eBay, Inc. | 30,000 | 29,600 | ||||||
Edison International | 20,000 | 19,475 | ||||||
EPR Properties | 33,000 | 34,625 | ||||||
Exelon Corp. | 44,000 | 43,062 | ||||||
Express Scripts Holding Co. | 12,000 | 11,547 | ||||||
FedEx Corp. |
| |||||||
4.00%, 1/15/24 | 30,000 | 30,758 | ||||||
4.55%, 4/1/46 | 12,000 | 10,947 | ||||||
General Mills, Inc. | 18,000 | 17,672 | ||||||
Gilead Sciences, Inc. |
| |||||||
4.40%, 12/1/21 | 18,000 | 18,583 | ||||||
4.15%, 3/1/47 | 20,000 | 18,467 |
See Notes to Financial Statements.
110 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Fundamental U.S. Corporate Bond Fund(WFIG)
December 31, 2018
Investments | Principal Amount | Value | ||||||
Hartford Financial Services Group, Inc. (The) | $ | 32,000 | $ | 36,991 | ||||
Hewlett Packard Enterprise Co. | 25,000 | 25,405 | ||||||
Home Depot, Inc. (The) | 18,000 | 16,220 | ||||||
HP, Inc. | 12,000 | 12,206 | ||||||
HSBC USA, Inc. | 100,000 | 102,146 | ||||||
International Business Machines Corp. | 31,000 | 27,914 | ||||||
International Paper Co. | 12,000 | 10,131 | ||||||
JPMorgan Chase & Co. | 51,000 | 56,258 | ||||||
Kimco Realty Corp. | 21,000 | 20,332 | ||||||
Kraft Heinz Foods Co. |
| |||||||
3.95%, 7/15/25 | 32,000 | 31,012 | ||||||
6.88%, 1/26/39 | 23,000 | 25,735 | ||||||
Kroger Co. (The) |
| |||||||
1.50%, 9/30/19 | 12,000 | 11,836 | ||||||
3.70%, 8/1/27 | 30,000 | 28,372 | ||||||
Laboratory Corp. of America Holdings | 14,000 | 13,904 | ||||||
Lockheed Martin Corp. | 10,000 | 10,461 | ||||||
Lowe’s Cos., Inc. | 11,000 | 9,523 | ||||||
Macy’s Retail Holdings, Inc. | 13,000 | 12,048 | ||||||
Magellan Midstream Partners L.P. | 9,000 | 9,063 | ||||||
Marathon Petroleum Corp. |
| |||||||
4.75%, 12/15/23(a) | 14,000 | 14,381 | ||||||
3.63%, 9/15/24 | 25,000 | 24,357 | ||||||
Marriott International, Inc. | 57,000 | 56,929 | ||||||
McDonald’s Corp. | 24,000 | 23,350 | ||||||
McKesson Corp. | 113,000 | 111,931 | ||||||
Medtronic, Inc. | 28,000 | 28,288 | ||||||
MetLife, Inc. | 17,000 | 17,312 | ||||||
Microsoft Corp. | 45,000 | 46,264 | ||||||
Molson Coors Brewing Co. | 18,000 | 16,057 | ||||||
Morgan Stanley | 148,000 | 152,645 | ||||||
MPLX L.P. |
| |||||||
4.50%, 7/15/23 | 22,000 | 22,242 | ||||||
4.13%, 3/1/27 | 27,000 | 25,751 | ||||||
NextEra Energy Capital Holdings, Inc. | 16,000 | 15,295 | ||||||
Northrop Grumman Corp. | 84,000 | 82,754 | ||||||
NVIDIA Corp. | 24,000 | 23,474 | ||||||
NVR, Inc. | 18,000 | 17,713 | ||||||
O’Reilly Automotive, Inc. | 6,000 | 5,727 | ||||||
Omega Healthcare Investors, Inc. | 22,000 | 22,115 | ||||||
Omnicom Group, Inc. | 23,000 | 23,402 | ||||||
Oracle Corp. |
| |||||||
4.30%, 7/8/34 | 31,000 | 31,169 | ||||||
3.85%, 7/15/36 | 40,000 | 37,850 | ||||||
Owens Corning | 7,000 | 5,290 | ||||||
Pacific Gas & Electric Co. | 68,000 | 63,309 | ||||||
Pfizer, Inc. | 124,000 | 123,682 | ||||||
Philip Morris International, Inc. | 20,000 | 19,001 | ||||||
Phillips 66 | 26,000 | 26,712 | ||||||
Phillips 66 Partners L.P. | 11,000 | 10,298 | ||||||
Realty Income Corp. | 22,000 | 22,914 | ||||||
Reynolds American, Inc. |
| |||||||
4.00%, 6/12/22 | 10,000 | 9,900 | ||||||
5.85%, 8/15/45 | 17,000 | 15,845 | ||||||
Rockwell Collins, Inc. | 8,000 | 7,523 | ||||||
Santander Holdings USA, Inc. | 81,000 | 79,977 | ||||||
Shire Acquisitions Investments Ireland DAC | 40,000 | 36,257 | ||||||
South Carolina Electric & Gas Co. | 6,000 | 5,624 | ||||||
Southern California Edison Co. | 12,000 | 11,028 | ||||||
Synchrony Financial | 110,000 | 108,160 | ||||||
Thermo Fisher Scientific, Inc. | 86,000 | 83,752 | ||||||
Tyson Foods, Inc. | 89,000 | 88,594 | ||||||
Union Pacific Corp. | 35,000 | 35,022 | ||||||
United Parcel Service, Inc. | 7,000 | 8,542 | ||||||
United Technologies Corp. | 35,000 | 33,183 |
See Notes to Financial Statements.
WisdomTree Trust | 111 |
Table of Contents
Schedule of Investments(unaudited) (concluded)
WisdomTree Fundamental U.S. Corporate Bond Fund(WFIG)
December 31, 2018
Investments | Principal Amount | Value | ||||||
UnitedHealth Group, Inc. | $ | 25,000 | $ | 24,479 | ||||
Valero Energy Corp. | 14,000 | 12,864 | ||||||
Verizon Communications, Inc. |
| |||||||
4.15%, 3/15/24 | 63,000 | 64,423 | ||||||
4.40%, 11/1/34 | 109,000 | 105,348 | ||||||
Viacom, Inc. | 57,000 | 58,037 | ||||||
Virginia Electric & Power Co. | 42,000 | 42,257 | ||||||
Walgreens Boots Alliance, Inc. | 9,000 | 8,223 | ||||||
Walmart, Inc. | 8,000 | 7,981 | ||||||
Warner Media LLC | 99,000 | 93,899 | ||||||
Wells Fargo & Co. |
| |||||||
3.45%, 2/13/23, Series M | 44,000 | 43,118 | ||||||
4.30%, 7/22/27 | 45,000 | 44,343 | ||||||
4.75%, 12/7/46 | 14,000 | 13,510 | ||||||
Xylem, Inc. | 29,000 | 28,072 | ||||||
TOTAL CORPORATE BONDS (Cost: $4,838,640) |
| 4,624,591 | ||||||
FOREIGN CORPORATE BONDS – 0.5% |
| |||||||
Switzerland – 0.2% |
| |||||||
Novartis Capital Corp. | 12,000 | 11,709 | ||||||
United Kingdom – 0.3% |
| |||||||
GlaxoSmithKline Capital, Inc. | 12,000 | 12,209 | ||||||
TOTAL FOREIGN CORPORATE BONDS (Cost: $23,766) |
| 23,918 | ||||||
U.S. GOVERNMENT OBLIGATIONS – 0.2% |
| |||||||
U.S. Treasury Note – 0.2% |
| |||||||
U.S. Treasury Note | ||||||||
(Cost: $9,864) | 10,000 | 9,713 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 98.2% (Cost: $4,872,270) |
| 4,658,222 | ||||||
Other Assets less Liabilities – 1.8% |
| 85,316 | ||||||
|
| |||||||
NET ASSETS – 100.0% |
| $ | 4,743,538 |
(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.
112 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited)
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund(WFHY)
December 31, 2018
Investments | Principal Amount | Value | ||||||
CORPORATE BONDS – 97.7% |
| |||||||
United States – 97.7% |
| |||||||
Acadia Healthcare Co., Inc. | $ | 50,000 | $ | 47,625 | ||||
ADT Security Corp. (The) |
| |||||||
6.25%, 10/15/21 | 48,000 | 48,900 | ||||||
4.13%, 6/15/23 | 75,000 | 68,812 | ||||||
4.88%, 7/15/32(a) | 50,000 | 37,250 | ||||||
AES Corp. |
| |||||||
5.50%, 4/15/25 | 50,000 | 49,875 | ||||||
6.00%, 5/15/26 | 33,000 | 33,660 | ||||||
AMC Networks, Inc. | 50,000 | 47,500 | ||||||
American Axle & Manufacturing, Inc. | 50,000 | 45,688 | ||||||
AmeriGas Partners L.P. |
| |||||||
5.50%, 5/20/25 | 50,000 | 46,000 | ||||||
5.88%, 8/20/26 | 38,000 | 34,865 | ||||||
Aramark Services, Inc. | 50,000 | 47,125 | ||||||
Arconic, Inc. | 100,000 | 96,313 | ||||||
Asbury Automotive Group, Inc. | 100,000 | 96,250 | ||||||
Ashland LLC | 139,000 | 137,436 | ||||||
B&G Foods, Inc. | 50,000 | 46,688 | ||||||
BBA US Holdings, Inc. | 50,000 | 47,499 | ||||||
Beacon Roofing Supply, Inc. | 50,000 | 44,125 | ||||||
Berry Global, Inc. |
| |||||||
5.13%, 7/15/23 | 100,000 | 99,280 | ||||||
4.50%, 2/15/26(a) | 50,000 | 45,875 | ||||||
Boyd Gaming Corp. | 50,000 | 48,562 | ||||||
Cable One, Inc. | 50,000 | 50,375 | ||||||
Cablevision Systems Corp. | 39,000 | 38,415 | ||||||
California Resources Corp. | 50,000 | 34,000 | ||||||
CCO Holdings LLC |
| |||||||
5.13%, 5/1/23(a) | 34,000 | 33,150 | ||||||
5.38%, 5/1/25(a) | 50,000 | 48,062 | ||||||
5.13%, 5/1/27(a) | 125,000 | 116,737 | ||||||
CDK Global, Inc. |
| |||||||
5.00%, 10/15/24 | 37,000 | 36,353 | ||||||
4.88%, 6/1/27 | 50,000 | 46,625 | ||||||
CDW LLC. | 30,000 | 28,838 | ||||||
Cengage Learning, Inc. | 50,000 | 34,250 | ||||||
CenturyLink, Inc. |
| |||||||
5.80%, 3/15/22, Series T | 50,000 | 48,375 | ||||||
6.75%, 12/1/23, Series W(b) | 36,000 | 34,785 | ||||||
5.63%, 4/1/25 | 50,000 | 44,125 | ||||||
Chemours Co. (The) | 100,000 | 101,375 | ||||||
Clearway Energy Operating LLC | 50,000 | 47,750 | ||||||
Cloud Crane LLC | 50,000 | 51,500 | ||||||
CommScope Technologies LLC | 65,000 | 59,475 | ||||||
CommScope, Inc. | 50,000 | 45,938 | ||||||
Community Health Systems, Inc. |
| |||||||
7.13%, 7/15/20 | 50,000 | 42,250 | ||||||
6.25%, 3/31/23 | 50,000 | 45,628 | ||||||
Consolidated Communications, Inc. | 50,000 | 44,250 | ||||||
Crestwood Midstream Partners L.P. | 75,000 | 69,937 | ||||||
CSC Holdings LLC |
| |||||||
5.25%, 6/1/24 | 75,000 | 68,906 | ||||||
5.38%, 2/1/28(a) | 200,000 | 184,436 | ||||||
DaVita, Inc. | 100,000 | 99,750 | ||||||
Dell International LLC | 50,000 | 50,913 | ||||||
Diamond Offshore Drilling, Inc. |
| |||||||
7.88%, 8/15/25 | 50,000 | 41,750 | ||||||
4.88%, 11/1/43 | 50,000 | 28,250 | ||||||
Diamond Resorts International, Inc. | 50,000 | 45,125 | ||||||
DISH DBS Corp. |
| |||||||
5.13%, 5/1/20 | 50,000 | 49,500 | ||||||
5.00%, 3/15/23 | 76,000 | 63,555 | ||||||
5.88%, 11/15/24 | 25,000 | 20,219 | ||||||
DPL, Inc. | 100,000 | 104,863 | ||||||
Eldorado Resorts, Inc. | 50,000 | 48,482 | ||||||
Encompass Health Corp. | 50,000 | 49,687 | ||||||
Endo Finance LLC | 75,000 | 57,375 | ||||||
Equinix, Inc. | 50,000 | 50,500 | ||||||
ESH Hospitality, Inc. | 50,000 | 46,625 | ||||||
Fidelity & Guaranty Life Holdings, Inc. | 50,000 | 48,015 | ||||||
Freeport-McMoRan, Inc. |
| |||||||
3.88%, 3/15/23 | 50,000 | 46,375 | ||||||
5.45%, 3/15/43 | 50,000 | 38,313 | ||||||
Frontier Communications Corp. |
| |||||||
6.88%, 1/15/25(b) | 75,000 | 38,438 | ||||||
11.00%, 9/15/25 | 50,000 | 31,373 | ||||||
GLP Capital L.P. | 50,000 | 49,575 |
See Notes to Financial Statements.
WisdomTree Trust | 113 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund(WFHY)
December 31, 2018
Investments | Principal Amount | Value | ||||||
Golden Nugget, Inc. |
| |||||||
6.75%, 10/15/24(a) | $ | 50,000 | $ | 47,250 | ||||
8.75%, 10/1/25(a) | 50,000 | 48,125 | ||||||
Gray Television, Inc. |
| |||||||
5.13%, 10/15/24(a) | 38,000 | 35,131 | ||||||
5.88%, 7/15/26(a) | 125,000 | 116,850 | ||||||
Hanesbrands, Inc. | 50,000 | 45,313 | ||||||
HCA, Inc. | ||||||||
4.75%, 5/1/23 | 147,000 | 145,162 | ||||||
5.00%, 3/15/24 | 33,000 | 32,753 | ||||||
5.25%, 6/15/26 | 50,000 | 49,750 | ||||||
Hilton Worldwide Finance LLC | ||||||||
4.63%, 4/1/25 | 40,000 | 38,000 | ||||||
4.88%, 4/1/27 | 50,000 | 47,063 | ||||||
Holly Energy Partners L.P. | 50,000 | 49,250 | ||||||
Hughes Satellite Systems Corp. |
| |||||||
5.25%, 8/1/26 | 50,000 | 46,000 | ||||||
6.63%, 8/1/26 | 50,000 | 45,938 | ||||||
IQVIA, Inc. | 38,000 | 37,430 | ||||||
Iron Mountain, Inc. | 50,000 | 44,375 | ||||||
j2 Cloud Services LLC | 50,000 | 49,062 | ||||||
JBS USA LUX S.A. | 100,000 | 95,875 | ||||||
KFC Holding Co. | 50,000 | 46,625 | ||||||
Koppers, Inc. | 50,000 | 44,250 | ||||||
L Brands, Inc. | 75,000 | 63,015 | ||||||
Ladder Capital Finance Holdings LLLP | 50,000 | 48,750 | ||||||
Lamar Media Corp. | 50,000 | 50,250 | ||||||
Lamb Weston Holdings, Inc. | 5,000 | 4,875 | ||||||
Level 3 Financing, Inc. | 50,000 | 47,000 | ||||||
LKQ Corp. | 55,000 | 51,975 | ||||||
LPL Holdings, Inc. | 50,000 | 47,000 | ||||||
Mattel, Inc. | 50,000 | 44,735 | ||||||
MEDNAX, Inc. | 50,000 | 49,125 | ||||||
Meredith Corp. | 50,000 | 49,000 | ||||||
MGM Resorts International | 50,000 | 45,125 | ||||||
MPT Operating Partnership L.P. |
| |||||||
5.25%, 8/1/26 | 40,000 | 37,900 | ||||||
5.00%, 10/15/27 | 50,000 | 45,844 | ||||||
Navient Corp. |
| |||||||
6.13%, 3/25/24 | 122,000 | 105,225 | ||||||
5.88%, 10/25/24 | 36,000 | 30,240 | ||||||
6.75%, 6/25/25 | 50,000 | 42,750 | ||||||
NCR Corp. | 75,000 | 71,062 | ||||||
Nexstar Broadcasting, Inc. | 100,000 | 93,750 | ||||||
NextEra Energy Operating Partners L.P. | 50,000 | 46,438 | ||||||
Nielsen Finance LLC | 100,000 | 96,000 | ||||||
NRG Energy, Inc. |
| |||||||
7.25%, 5/15/26 | 75,000 | 78,094 | ||||||
5.75%, 1/15/28 | 10,000 | 9,638 | ||||||
Nuance Communications, Inc. | 50,000 | 47,625 | ||||||
Olin Corp. | 100,000 | 92,500 | ||||||
PBF Holding Co. LLC | 75,000 | 72,000 | ||||||
PBF Logistics L.P. | 50,000 | 49,375 | ||||||
Peabody Energy Corp. |
| |||||||
6.00%, 3/31/22(a) | 35,000 | 34,081 | ||||||
6.38%, 3/31/25(a) | 50,000 | 46,625 | ||||||
Pilgrim’s Pride Corp. | 50,000 | 47,125 | ||||||
Pitney Bowes, Inc. |
| |||||||
3.88%, 10/1/21 | 46,000 | 43,298 | ||||||
4.63%, 3/15/24(b) | 50,000 | 42,469 | ||||||
Platform Specialty Products Corp. | 83,000 | 83,311 | ||||||
Post Holdings, Inc. |
| |||||||
5.00%, 8/15/26(a) | 41,000 | 37,515 | ||||||
5.75%, 3/1/27(a) | 100,000 | 94,250 | ||||||
5.63%, 1/15/28(a) | 50,000 | 46,188 | ||||||
PulteGroup, Inc. |
| |||||||
5.50%, 3/1/26 | 50,000 | 48,312 | ||||||
5.00%, 1/15/27 | 75,000 | 68,156 | ||||||
Rayonier AM Products, Inc. | 50,000 | 44,250 | ||||||
RBS Global, Inc. | 50,000 | 45,625 | ||||||
Realogy Group LLC | 50,000 | 43,750 | ||||||
SBA Communications Corp. | 50,000 | 47,187 | ||||||
Scientific Games International, Inc. | 106,000 | 107,987 | ||||||
Sinclair Television Group, Inc. | 50,000 | 47,000 | ||||||
Sirius XM Radio, Inc. |
| |||||||
6.00%, 7/15/24(a) | 15,000 | 15,094 | ||||||
5.38%, 7/15/26(a) | 50,000 | 46,938 |
See Notes to Financial Statements.
114 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (concluded)
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund(WFHY)
December 31, 2018
Investments | Principal Amount | Value | ||||||
Six Flags Entertainment Corp. | $ | 95,000 | $ | 89,775 | ||||
Spectrum Brands Holdings, Inc. | 96,000 | 97,440 | ||||||
Springleaf Finance Corp. |
| |||||||
7.75%, 10/1/21 | 60,000 | 60,450 | ||||||
5.63%, 3/15/23 | 37,000 | 34,225 | ||||||
6.88%, 3/15/25 | 50,000 | 44,875 | ||||||
Suburban Propane Partners L.P. | 50,000 | 46,750 | ||||||
Summit Materials LLC | 50,000 | 49,750 | ||||||
SunCoke Energy Partners L.P. | 50,000 | 47,500 | ||||||
Symantec Corp. | 50,000 | 46,759 | ||||||
T-Mobile USA, Inc. |
| |||||||
6.00%, 3/1/23 | 89,000 | 89,643 | ||||||
6.00%, 4/15/24 | 35,000 | 35,088 | ||||||
5.13%, 4/15/25 | 50,000 | 48,750 | ||||||
Tallgrass Energy Partners L.P. |
| |||||||
5.50%, 9/15/24(a) | 35,000 | 34,563 | ||||||
5.50%, 1/15/28(a) | 50,000 | 48,250 | ||||||
Teleflex, Inc. | 50,000 | 46,563 | ||||||
Tenet Healthcare Corp. |
| |||||||
4.38%, 10/1/21 | 34,000 | 33,065 | ||||||
6.75%, 6/15/23(b) | 100,000 | 94,250 | ||||||
5.13%, 5/1/25 | 50,000 | 46,750 | ||||||
Tenneco, Inc. | 50,000 | 38,713 | ||||||
TransDigm, Inc. |
| |||||||
6.00%, 7/15/22 | 18,000 | 17,775 | ||||||
6.50%, 7/15/24 | 50,000 | 48,812 | ||||||
6.50%, 5/15/25 | 10,000 | 9,588 | ||||||
6.38%, 6/15/26 | 75,000 | 70,031 | ||||||
Transocean, Inc. |
| |||||||
5.80%, 10/15/22 | 50,000 | 44,250 | ||||||
7.50%, 1/15/26(a) | 50,000 | 44,125 | ||||||
TreeHouse Foods, Inc. | 69,000 | 68,569 | ||||||
Tribune Media Co. | 19,000 | 19,190 | ||||||
United Rentals North America, Inc. |
| |||||||
4.63%, 10/15/25 | 50,000 | 44,750 | ||||||
5.88%, 9/15/26 | 90,000 | 85,162 | ||||||
United States Steel Corp. | 100,000 | 92,000 | ||||||
US Concrete, Inc. | 50,000 | 46,250 | ||||||
Vector Group Ltd. | 50,000 | 42,750 | ||||||
VeriSign, Inc. |
| |||||||
5.25%, 4/1/25 | 50,000 | 49,687 | ||||||
4.75%, 7/15/27 | 37,000 | 34,837 | ||||||
VFH Parent LLC | 50,000 | 48,723 | ||||||
WellCare Health Plans, Inc. | 50,000 | 48,312 | ||||||
WESCO Distribution, Inc. | 50,000 | 49,562 | ||||||
Western Digital Corp. | 100,000 | 87,125 | ||||||
Windstream Services LLC | 50,000 | 44,750 | ||||||
Wynn Las Vegas LLC | 75,000 | 70,781 | ||||||
XPO Logistics, Inc. | 50,000 | 48,412 | ||||||
Zayo Group LLC | 150,000 | 134,250 | ||||||
TOTAL CORPORATE BONDS (Cost: $9,786,143) | 9,289,050 | |||||||
FOREIGN CORPORATE BOND – 0.5% |
| |||||||
United Kingdom – 0.5% |
| |||||||
Avon International Operations, Inc. | ||||||||
(Cost: $51,445) | 50,000 | 49,500 | ||||||
Shares | ||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.6% |
| |||||||
United States – 4.6% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 2.39%(c) | ||||||||
(Cost: $437,295)(d) | 437,295 | 437,295 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 102.8% (Cost: $10,274,883) |
| 9,775,845 | ||||||
Other Assets less Liabilities – (2.8)% |
| (269,655 | ) | |||||
|
| |||||||
NET ASSETS – 100.0% |
| $ | 9,506,190 |
(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 December 31, 2018 (See Note 2). |
(c) | Rate shown represents annualized7-day yield as of December 31, 2018. |
(d) | At December 31, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $424,067 and the total market value of the collateral held by the Fund was $437,295. |
See Notes to Financial Statements.
WisdomTree Trust | 115 |
Table of Contents
Schedule of Investments(unaudited)
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund(SFIG)
December 31, 2018
Investments | Principal Amount | Value | ||||||
CORPORATE BONDS – 94.5% |
| |||||||
United States – 94.5% |
| |||||||
Abbott Laboratories | $ | 30,000 | $ | 29,760 | ||||
AbbVie, Inc. | 37,000 | 35,689 | ||||||
Altria Group, Inc. | 83,000 | 85,795 | ||||||
American Express Co. | 39,000 | 37,674 | ||||||
American Honda Finance Corp. | 49,000 | 48,425 | ||||||
American International Group, Inc. | 48,000 | 48,127 | ||||||
3.30%, 3/1/21 | 86,000 | 85,753 | ||||||
Amgen, Inc. | 47,000 | 47,651 | ||||||
Analog Devices, Inc. | 10,000 | 9,768 | ||||||
Anthem, Inc. | 24,000 | 23,666 | ||||||
Apple, Inc. | 63,000 | 62,281 | ||||||
AT&T, Inc. | 101,000 | 99,332 | ||||||
3.60%, 2/17/23 | 29,000 | 28,848 | ||||||
Bank of America Corp. | 53,000 | 56,197 | ||||||
3.30%, 1/11/23 | 23,000 | 22,664 | ||||||
Bank of New York Mellon Corp. (The) | 114,000 | 111,304 | ||||||
Baxter International, Inc. | 22,000 | 21,120 | ||||||
BB&T Corp. | 46,000 | 46,778 | ||||||
Block Financial LLC | 11,000 | 11,319 | ||||||
Broadcom Corp. | 36,000 | 33,535 | ||||||
Burlington Northern Santa Fe LLC | 34,000 | 34,358 | ||||||
Campbell Soup Co. | 23,000 | 22,459 | ||||||
Capital One Financial Corp. | 59,000 | 60,498 | ||||||
Cardinal Health, Inc. | 62,000 | 61,688 | ||||||
CBS Corp. | 28,000 | 26,407 | ||||||
Celgene Corp. | 52,000 | 51,657 | ||||||
Chevron Corp. | 71,000 | 70,299 | ||||||
Cisco Systems, Inc. | 17,000 | 16,673 | ||||||
Citigroup, Inc. | 96,000 | 94,765 | ||||||
2.70%, 3/30/21 | 23,000 | 22,666 | ||||||
2.75%, 4/25/22 | 34,000 | 33,053 | ||||||
Comcast Cable Communications Holdings, Inc. | 14,000 | 17,018 | ||||||
Comcast Corp. | 29,000 | 28,241 | ||||||
Consolidated Edison, Inc. | 75,000 | 72,802 | ||||||
Constellation Brands, Inc. | 50,000 | 50,401 | ||||||
Continental Resources, Inc. | 20,000 | 19,702 | ||||||
CVS Health Corp. | 120,000 | 118,962 | ||||||
3.70%, 3/9/23 | 45,000 | 44,561 | ||||||
Discover Financial Services | 17,000 | 16,897 | ||||||
Dominion Energy, Inc. | 49,000 | 48,251 | ||||||
Dow Chemical Co. (The) | 79,000 | 80,436 | ||||||
Duke Energy Corp. | 32,000 | 30,770 | ||||||
eBay, Inc. | 22,000 | 21,286 | ||||||
Edison International | 11,000 | 10,711 | ||||||
Exelon Corp. | 44,000 | 43,062 | ||||||
Express Scripts Holding Co. | 31,000 | 30,529 | ||||||
3.00%, 7/15/23 | 23,000 | 22,160 | ||||||
Exxon Mobil Corp. | 25,000 | 24,599 | ||||||
Fifth Third Bancorp | 36,000 | 35,049 | ||||||
General Dynamics Corp. | 19,000 | 18,548 | ||||||
General Mills, Inc. | 25,000 | 24,106 | ||||||
General Motors Financial Co., Inc. | 64,000 | 62,062 | ||||||
3.70%, 5/9/23 | 67,000 | 63,809 | ||||||
Gilead Sciences, Inc. | 35,000 | 36,133 | ||||||
Hartford Financial Services Group, Inc. (The) | 25,000 | 25,661 | ||||||
Hewlett Packard Enterprise Co. | 46,000 | 46,138 | ||||||
HP, Inc. | 36,000 | 36,618 | ||||||
HSBC USA, Inc. | 100,000 | 99,007 | ||||||
Huntington Bancshares, Inc. | 29,000 | 28,887 |
See Notes to Financial Statements.
116 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (concluded)
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund(SFIG)
December 31, 2018
Investments | Principal Amount | Value | ||||||
JPMorgan Chase & Co. | $ | 128,000 | $ | 127,294 | ||||
4.40%, 7/22/20 | 71,000 | 72,300 | ||||||
2.97%, 1/15/23 | 25,000 | 24,388 | ||||||
KeyCorp | 27,000 | 28,018 | ||||||
Kraft Heinz Foods Co. | 39,000 | 38,731 | ||||||
3.50%, 7/15/22 | 29,000 | 28,603 | ||||||
Kroger Co. (The) | 26,000 | 25,752 | ||||||
Laboratory Corp. of America Holdings | 26,000 | 25,822 | ||||||
Lockheed Martin Corp. | 155,000 | 153,264 | ||||||
Macy’s Retail Holdings, Inc. | 28,000 | 25,950 | ||||||
Marriott International, Inc. | 27,000 | 25,976 | ||||||
McDonald’s Corp. | 31,000 | 30,396 | ||||||
Medtronic, Inc. | 26,000 | 25,940 | ||||||
Molson Coors Brewing Co. | 15,000 | 14,471 | ||||||
Morgan Stanley | 81,000 | 84,938 | ||||||
2.75%, 5/19/22 | 40,000 | 38,934 | ||||||
3.13%, 1/23/23 | 62,000 | 60,628 | ||||||
MPLX L.P. | 29,000 | 29,319 | ||||||
NBCUniversal Media LLC | 41,000 | 42,038 | ||||||
Newell Brands, Inc. | 23,000 | 22,685 | ||||||
Northrop Grumman Corp. | 23,000 | 22,276 | ||||||
NVIDIA Corp. | 15,000 | 14,671 | ||||||
Omnicom Group, Inc. | 40,000 | 40,699 | ||||||
Oracle Corp. | 26,000 | 26,400 | ||||||
3.63%, 7/15/23 | 22,000 | 22,312 | ||||||
PepsiCo, Inc. | 25,000 | 24,646 | ||||||
Philip Morris International, Inc. | 21,000 | 20,192 | ||||||
Public Service Enterprise Group, Inc. | 25,000 | 24,196 | ||||||
Republic Services, Inc. | 25,000 | 25,123 | ||||||
Reynolds American, Inc. | 26,000 | 25,740 | ||||||
Roper Technologies, Inc. | 10,000 | 9,807 | ||||||
Santander Holdings USA, Inc. | 25,000 | 24,014 | ||||||
Sempra Energy | 32,000 | 31,124 | ||||||
Sherwin-Williams Co. (The) | 24,000 | 23,640 | ||||||
Synchrony Financial | 95,000 | 93,411 | ||||||
Tech Data Corp. | 30,000 | 29,455 | ||||||
Thermo Fisher Scientific, Inc. | 39,000 | 38,862 | ||||||
Toyota Motor Credit Corp. | 36,000 | 36,118 | ||||||
United Parcel Service, Inc. | 73,000 | 73,620 | ||||||
United Technologies Corp. | 27,000 | 26,461 | ||||||
3.65%, 8/16/23 | 33,000 | 32,905 | ||||||
UnitedHealth Group, Inc. | 39,000 | 38,329 | ||||||
Verizon Communications, Inc. | 67,000 | 66,768 | ||||||
3.50%, 11/1/21 | 16,000 | 16,182 | ||||||
Viacom, Inc. | 45,000 | 45,819 | ||||||
Walgreens Boots Alliance, Inc. | 97,000 | 96,467 | ||||||
Walmart, Inc. | 22,000 | 22,240 | ||||||
Walt Disney Co. (The) | 26,000 | 25,265 | ||||||
Wells Fargo & Co. | 40,000 | 39,571 | ||||||
2.55%, 12/7/20 | 35,000 | 34,516 | ||||||
4.60%, 4/1/21 | 64,000 | 65,558 | ||||||
TOTAL CORPORATE BONDS (Cost: $4,705,652) |
| 4,638,449 | ||||||
FOREIGN CORPORATE BONDS – 3.1% |
| |||||||
Germany – 2.7% |
| |||||||
Deutsche Bank AG | 36,000 | 35,028 | ||||||
4.25%, 10/14/21 | 100,000 | 97,838 | ||||||
|
| |||||||
Total Germany |
| 132,866 | ||||||
Switzerland – 0.4% |
| |||||||
Novartis Capital Corp. | 20,000 | 19,515 | ||||||
TOTAL FOREIGN CORPORATE BONDS (Cost: $154,514) |
| 152,381 | ||||||
U.S. GOVERNMENT OBLIGATIONS – 0.8% |
| |||||||
U.S. Treasury Note – 0.8% |
| |||||||
U.S. Treasury Note | ||||||||
(Cost: $40,877) | 41,000 | 41,061 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 98.4% (Cost: $4,901,043) |
| 4,831,891 | ||||||
Other Assets less Liabilities – 1.6% |
| 78,818 | ||||||
|
| |||||||
NET ASSETS – 100.0% |
| $ | 4,910,709 |
See Notes to Financial Statements.
WisdomTree Trust | 117 |
Table of Contents
Schedule of Investments(unaudited)
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund(SFHY)
December 31, 2018
Investments | Principal Amount | Value | ||||||
CORPORATE BONDS – 95.6% |
| |||||||
United States – 95.6% |
| |||||||
Acadia Healthcare Co., Inc. | $ | 150,000 | $ | 142,875 | ||||
ADT Security Corp. (The) | 125,000 | 127,344 | ||||||
American Axle & Manufacturing, Inc. | 370,000 | 367,225 | ||||||
Archrock Partners L.P. | 150,000 | 144,750 | ||||||
Arconic, Inc. | 197,000 | 199,709 | ||||||
Berry Global, Inc. | 195,000 | 194,756 | ||||||
Cablevision Systems Corp. | 50,000 | 50,750 | ||||||
5.88%, 9/15/22 | 246,000 | 242,310 | ||||||
California Resources Corp. | 100,000 | 68,000 | ||||||
CCO Holdings LLC | 299,000 | 296,944 | ||||||
5.13%, 2/15/23 | 100,000 | 97,750 | ||||||
4.00%, 3/1/23(b) | 155,000 | 144,925 | ||||||
Centene Corp. | 195,000 | 195,975 | ||||||
CenturyLink, Inc. | 50,000 | 49,938 | ||||||
5.80%, 3/15/22, Series T | 196,000 | 189,630 | ||||||
Chemours Co. (The) | 75,000 | 76,031 | ||||||
Clean Harbors, Inc. | 196,000 | 196,000 | ||||||
Cogent Communications Group, Inc. | 147,000 | 146,632 | ||||||
CommScope, Inc. | 50,000 | 49,688 | ||||||
Community Health Systems, Inc. | 218,000 | 203,285 | ||||||
Consolidated Communications, Inc. | 421,000 | 372,585 | ||||||
Crestwood Midstream Partners L.P. | 50,000 | 48,375 | ||||||
Crown Americas LLC | 50,000 | 48,938 | ||||||
CSC Holdings LLC | 195,000 | 195,975 | ||||||
DaVita, Inc. | 50,000 | 49,875 | ||||||
DCP Midstream Operating L.P. | 50,000 | 47,000 | ||||||
Dell International LLC | 193,000 | 193,274 | ||||||
Denbury Resources, Inc. | 50,000 | 46,750 | ||||||
9.25%, 3/31/22(b) | 142,000 | 131,705 | ||||||
DISH DBS Corp. | 50,000 | 51,140 | ||||||
5.13%, 5/1/20 | 199,000 | 197,010 | ||||||
5.88%, 7/15/22 | 307,000 | 283,591 | ||||||
DPL, Inc. | 50,000 | 52,431 | ||||||
Edgewell Personal Care Co. | 50,000 | 49,438 | ||||||
4.70%, 5/24/22 | 24,000 | 23,190 | ||||||
EMC Corp. | 50,000 | 43,424 | ||||||
Endo Finance LLC | 260,000 | 217,750 | ||||||
Ferrellgas L.P. | 2,000 | 1,640 | ||||||
Forum Energy Technologies, Inc. | 200,000 | 177,000 | ||||||
Freeport-McMoRan, Inc. | 308,000 | 285,670 | ||||||
Frontier Communications Corp. | 50,000 | 31,875 | ||||||
10.50%, 9/15/22(a) | 100,000 | 70,000 | ||||||
GameStop Corp. | 248,000 | 248,000 | ||||||
Gap, Inc. (The) | 50,000 | 51,082 | ||||||
Global Partners L.P. | 251,000 | 238,450 | ||||||
Griffon Corp. | 384,000 | 348,960 | ||||||
HCA Healthcare, Inc. | 135,000 | 138,375 | ||||||
HCA, Inc. | 200,000 | 205,500 | ||||||
Hughes Satellite Systems Corp. | 53,000 | 55,120 | ||||||
6.63%, 8/1/26 | 50,000 | 45,938 | ||||||
Huntsman International LLC | 50,000 | 50,375 | ||||||
5.13%, 11/15/22 | 388,000 | 392,365 | ||||||
IQVIA, Inc. | 50,000 | 49,250 | ||||||
Lee Enterprises, Inc. | 192,000 | 196,800 | ||||||
Level 3 Financing, Inc. | 145,000 | 142,825 | ||||||
Level 3 Parent LLC | 50,000 | 49,250 | ||||||
Martin Midstream Partners L.P. | 250,000 | 238,750 | ||||||
Men’s Wearhouse, Inc. (The) | 244,000 | 246,440 | ||||||
MGM Resorts International | 213,000 | 214,331 | ||||||
6.75%, 10/1/20 | 75,000 | 77,250 |
See Notes to Financial Statements.
118 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (concluded)
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund(SFHY)
December 31, 2018
Investments | Principal Amount | Value | ||||||
Molina Healthcare, Inc. | $ | 246,000 | $ | 238,312 | ||||
National CineMedia LLC | 24,000 | 24,150 | ||||||
Navient Corp. | 32,000 | 31,900 | ||||||
8.00%, 3/25/20 | 50,000 | 50,930 | ||||||
5.88%, 3/25/21 | 115,000 | 110,544 | ||||||
7.25%, 1/25/22 | 30,000 | 29,063 | ||||||
6.50%, 6/15/22 | 248,000 | 231,570 | ||||||
NCR Corp. | 257,000 | 243,507 | ||||||
Nielsen Finance LLC | 42,000 | 41,580 | ||||||
5.00%, 4/15/22(b) | 256,000 | 245,760 | ||||||
PBF Logistics L.P. | 40,000 | 39,500 | ||||||
Peabody Energy Corp. | 60,000 | 58,425 | ||||||
Pitney Bowes, Inc. | 75,000 | 70,594 | ||||||
4.70%, 4/1/23 | 162,000 | 143,775 | ||||||
Plantronics, Inc. | 50,000 | 46,625 | ||||||
Platform Specialty Products Corp. | 50,000 | 50,188 | ||||||
PulteGroup, Inc. | 50,000 | 49,750 | ||||||
Rite Aid Corp. | 25,000 | 19,844 | ||||||
RR Donnelley & Sons Co. | 16,000 | 16,080 | ||||||
Sabre GLBL, Inc. | 75,000 | 75,000 | ||||||
Scientific Games International, Inc. | 236,000 | 240,425 | ||||||
Sealed Air Corp. | 197,000 | 195,769 | ||||||
Select Medical Corp. | 50,000 | 50,063 | ||||||
SESI LLC | 50,000 | 42,750 | ||||||
Sirius XM Radio, Inc. | 72,000 | 68,760 | ||||||
4.63%, 5/15/23(b) | 20,000 | 19,250 | ||||||
Spectrum Brands Holdings, Inc. | 192,000 | 194,880 | ||||||
Springleaf Finance Corp. | 50,000 | 50,244 | ||||||
7.75%, 10/1/21 | 139,000 | 140,042 | ||||||
6.13%, 5/15/22 | 294,000 | 286,565 | ||||||
Steel Dynamics, Inc. | 50,000 | 50,000 | ||||||
5.25%, 4/15/23 | 85,000 | 84,150 | ||||||
T-Mobile USA, Inc. | 150,000 | 146,625 | ||||||
Taylor Morrison Communities, Inc. | 50,000 | 49,688 | ||||||
Tenet Healthcare Corp. | 50,000 | 50,812 | ||||||
4.38%, 10/1/21 | 65,000 | 63,212 | ||||||
8.13%, 4/1/22 | 100,000 | 100,625 | ||||||
Toll Brothers Finance Corp. | 76,000 | 76,665 | ||||||
TransDigm, Inc. | 50,000 | 49,688 | ||||||
6.00%, 7/15/22 | 234,000 | 231,075 | ||||||
Transocean, Inc. | 50,000 | 44,250 | ||||||
TreeHouse Foods, Inc. | 200,000 | 197,500 | ||||||
Tribune Media Co. | 50,000 | 50,500 | ||||||
Triumph Group, Inc. | 259,000 | 233,747 | ||||||
United Continental Holdings, Inc. | 253,000 | 244,461 | ||||||
Wynn Las Vegas LLC | 50,000 | 47,188 | ||||||
Zayo Group LLC | 245,000 | 233,389 | ||||||
TOTAL CORPORATE BONDS (Cost: $14,365,402) |
| 13,851,634 | ||||||
FOREIGN CORPORATE BONDS – 2.2% |
| |||||||
Israel – 0.5% |
| |||||||
Teva Pharmaceutical Finance IV LLC | 75,000 | 73,007 | ||||||
United Kingdom – 1.7% |
| |||||||
Avon International Operations, Inc. | 247,000 | 244,530 | ||||||
TOTAL FOREIGN CORPORATE BONDS (Cost: $325,965) |
| 317,537 | ||||||
Shares | ||||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.9% |
| |||||||
United States – 0.9% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 2.39%(c) | ||||||||
(Cost: $129,150)(d) | 129,150 | 129,150 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 98.7% (Cost: $14,820,517) |
| 14,298,321 | ||||||
Other Assets less Liabilities – 1.3% |
| 189,385 | ||||||
|
| |||||||
NET ASSETS – 100.0% |
| $ | 14,487,706 |
(a) | Security, or portion thereof, was on loan at December 31, 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 annualized7-day yield as of December 31, 2018. |
(d) | At December 31, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $124,200 and the total market value of the collateral held by the Fund was $129,150. |
See Notes to Financial Statements.
WisdomTree Trust | 119 |
Table of Contents
Schedule of Investments(unaudited)
WisdomTree Dynamic Bearish U.S. Equity Fund(DYB)
December 31, 2018
Investments | Shares | Value | ||||||
COMMON STOCKS – 94.0% |
| |||||||
United States – 94.0% |
| |||||||
Aerospace & Defense – 1.3% |
| |||||||
Boeing Co. (The) | 183 | $ | 59,018 | |||||
Teledyne Technologies, Inc.* | 629 | 130,247 | ||||||
|
| |||||||
Total Aerospace & Defense |
| 189,265 | ||||||
Air Freight & Logistics – 3.7% |
| |||||||
C.H. Robinson Worldwide, Inc. | 2,842 | 238,984 | ||||||
Expeditors International of Washington, Inc. | 3,202 | 218,024 | ||||||
United Parcel Service, Inc. Class B | 1,021 | 99,578 | ||||||
|
| |||||||
Total Air Freight & Logistics |
| 556,586 | ||||||
Auto Components – 1.1% |
| |||||||
Lear Corp. | 830 | 101,974 | ||||||
Tenneco, Inc. Class A | 2,360 | 64,640 | ||||||
|
| |||||||
Total Auto Components |
| 166,614 | ||||||
Banks – 1.4% |
| |||||||
BankUnited, Inc. | 3,778 | 113,113 | ||||||
Fifth Third Bancorp | 3,764 | 88,567 | ||||||
|
| |||||||
Total Banks |
| 201,680 | ||||||
Beverages – 0.5% |
| |||||||
Brown-Forman Corp. Class B | 1,639 | 77,984 | ||||||
Biotechnology – 0.5% |
| |||||||
United Therapeutics Corp.* | 752 | 81,893 | ||||||
Capital Markets – 2.4% |
| |||||||
Affiliated Managers Group, Inc. | 598 | 58,269 | ||||||
CME Group, Inc. | 1,577 | 296,665 | ||||||
|
| |||||||
Total Capital Markets |
| 354,934 | ||||||
Chemicals – 1.0% |
| |||||||
Chemours Co. (The) | 5,049 | 142,483 | ||||||
Commercial Services & Supplies – 0.5% |
| |||||||
Covanta Holding Corp. | 5,880 | 78,910 | ||||||
Communications Equipment – 2.8% |
| |||||||
Ciena Corp.* | 4,523 | 153,375 | ||||||
Lumentum Holdings, Inc.* | 6,342 | 266,427 | ||||||
|
| |||||||
Total Communications Equipment |
| 419,802 | ||||||
Consumer Finance – 0.5% |
| |||||||
Santander Consumer USA Holdings, Inc. | 4,300 | 75,637 | ||||||
Diversified Consumer Services – 2.0% |
| |||||||
H&R Block, Inc. | 11,509 | 291,983 | ||||||
Diversified Telecommunication Services – 1.8% |
| |||||||
AT&T, Inc. | 6,339 | 180,915 | ||||||
Verizon Communications, Inc. | 1,582 | 88,940 | ||||||
|
| |||||||
Total Diversified Telecommunication Services |
| 269,855 | ||||||
Electric Utilities – 2.5% |
| |||||||
PPL Corp. | 2,616 | 74,111 | ||||||
Southern Co. (The) | 6,700 | 294,264 | ||||||
|
| |||||||
Total Electric Utilities |
| 368,375 | ||||||
Electronic Equipment, Instruments & Components – 1.3% |
| |||||||
Coherent, Inc.* | 741 | 78,331 | ||||||
Zebra Technologies Corp. Class A* | 765 | 121,811 | ||||||
|
| |||||||
Total Electronic Equipment, Instruments & Components |
| 200,142 | ||||||
Energy Equipment & Services – 1.2% |
| |||||||
RPC, Inc.(a) | 18,114 | 178,785 | ||||||
Entertainment – 0.6% |
| |||||||
Viacom, Inc. Class B | 3,609 | 92,751 | ||||||
Equity Real Estate Investment Trusts (REITs) – 1.5% |
| |||||||
Weingarten Realty Investors | 9,113 | 226,094 | ||||||
Health Care Equipment & Supplies – 0.6% |
| |||||||
Zimmer Biomet Holdings, Inc. | 816 | 84,636 | ||||||
Health Care Providers & Services – 9.3% |
| |||||||
Anthem, Inc. | 428 | 112,405 | ||||||
Encompass Health Corp. | 5,124 | 316,151 | ||||||
HCA Healthcare, Inc. | 1,093 | 136,024 | ||||||
Laboratory Corp. of America Holdings* | 782 | 98,813 | ||||||
MEDNAX, Inc.* | 9,932 | 327,756 | ||||||
Patterson Cos., Inc. | 3,854 | 75,770 | ||||||
Quest Diagnostics, Inc. | 1,410 | 117,411 | ||||||
Select Medical Holdings Corp.* | 5,691 | 87,357 | ||||||
Universal Health Services, Inc. Class B | 988 | 115,161 | ||||||
|
| |||||||
Total Health Care Providers & Services |
| 1,386,848 | ||||||
Hotels, Restaurants & Leisure – 4.7% |
| |||||||
Cracker Barrel Old Country Store, Inc.(a) | 3,224 | 515,389 | ||||||
Las Vegas Sands Corp. | 2,110 | 109,825 | ||||||
Penn National Gaming, Inc.* | 3,832 | 72,157 | ||||||
|
| |||||||
Total Hotels, Restaurants & Leisure |
| 697,371 | ||||||
Household Products – 2.6% |
| |||||||
Clorox Co. (The) | 973 | 149,978 | ||||||
Colgate-Palmolive Co. | 2,285 | 136,003 | ||||||
Kimberly-Clark Corp. | 840 | 95,710 | ||||||
|
| |||||||
Total Household Products |
| 381,691 | ||||||
Independent Power & Renewable Electricity Producers – 0.3% |
| |||||||
Clearway Energy, Inc. Class C | 2,606 | 44,954 | ||||||
Insurance – 8.0% |
| |||||||
Aflac, Inc. | 6,327 | 288,258 | ||||||
Allstate Corp. (The) | 3,281 | 271,109 | ||||||
Lincoln National Corp. | 917 | 47,051 | ||||||
Principal Financial Group, Inc. | 2,020 | 89,223 | ||||||
Prudential Financial, Inc. | 909 | 74,129 | ||||||
Reinsurance Group of America, Inc. | 1,587 | 222,545 | ||||||
Torchmark Corp. | 2,682 | 199,890 | ||||||
|
| |||||||
Total Insurance |
| 1,192,205 | ||||||
Interactive Media & Services – 1.6% |
| |||||||
Facebook, Inc. Class A* | 1,123 | 147,214 | ||||||
Match Group, Inc. | 2,318 | 99,141 | ||||||
|
| |||||||
Total Interactive Media & Services |
| 246,355 | ||||||
Internet & Direct Marketing Retail – 1.4% |
| |||||||
GrubHub, Inc.* | 2,741 | 210,536 |
See Notes to Financial Statements.
120 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree Dynamic Bearish U.S. Equity Fund(DYB)
December 31, 2018
Investments | Shares | Value | ||||||
IT Services – 5.2% |
| |||||||
DXC Technology Co. | 1,556 | $ | 82,732 | |||||
Jack Henry & Associates, Inc. | 1,122 | 141,955 | ||||||
Paychex, Inc. | 1,797 | 117,075 | ||||||
Sabre Corp. | 6,273 | 135,748 | ||||||
Total System Services, Inc. | 1,498 | 121,772 | ||||||
Visa, Inc. Class A | 1,371 | 180,890 | ||||||
|
| |||||||
Total IT Services |
| 780,172 | ||||||
Life Sciences Tools & Services – 1.6% |
| |||||||
Bio-Rad Laboratories, Inc. Class A* | 468 | 108,679 | ||||||
IQVIA Holdings, Inc.* | 1,086 | 126,161 | ||||||
|
| |||||||
Total Life Sciences Tools & Services |
| 234,840 | ||||||
Machinery – 1.5% |
| |||||||
Fortive Corp. | 1,685 | 114,007 | ||||||
Illinois Tool Works, Inc. | 870 | 110,220 | ||||||
|
| |||||||
Total Machinery |
| 224,227 | ||||||
Media – 3.6% |
| |||||||
Comcast Corp. Class A | 3,764 | 128,164 | ||||||
Omnicom Group, Inc. | 2,810 | 205,805 | ||||||
Sinclair Broadcast Group, Inc. Class A | 3,753 | 98,854 | ||||||
TEGNA, Inc. | 9,383 | 101,993 | ||||||
|
| |||||||
Total Media |
| 534,816 | ||||||
Metals & Mining – 0.9% |
| |||||||
Freeport-McMoRan, Inc. | 13,361 | 137,752 | ||||||
Multiline Retail – 3.1% |
| |||||||
Macy’s, Inc. | 11,935 | 355,424 | ||||||
Nordstrom, Inc. | 2,456 | 114,474 | ||||||
|
| |||||||
Total Multiline Retail |
| 469,898 | ||||||
Oil, Gas & Consumable Fuels – 2.9% |
| |||||||
CVR Energy, Inc. | 1,561 | 53,823 | ||||||
Marathon Petroleum Corp. | 1,395 | 82,319 | ||||||
PBF Energy, Inc. Class A | 1,827 | 59,688 | ||||||
Peabody Energy Corp. | 2,880 | 87,783 | ||||||
Southwestern Energy Co.* | 43,080 | 146,903 | ||||||
|
| |||||||
Total Oil, Gas & Consumable Fuels |
| 430,516 | ||||||
Personal Products – 1.1% |
| |||||||
Medifast, Inc. | 1,368 | 171,027 | ||||||
Real Estate Management & Development – 0.5% |
| |||||||
Realogy Holdings Corp.(a) | 5,260 | 77,217 | ||||||
Semiconductors & Semiconductor Equipment – 5.4% |
| |||||||
Advanced Micro Devices, Inc.* | 3,824 | 70,591 | ||||||
Analog Devices, Inc. | 1,738 | 149,173 | ||||||
Applied Materials, Inc. | 3,612 | 118,257 | ||||||
Brooks Automation, Inc. | 3,569 | 93,436 | ||||||
Lam Research Corp. | 856 | 116,562 | ||||||
Micron Technology, Inc.* | 2,974 | 94,365 | ||||||
NVIDIA Corp. | 429 | 57,271 | ||||||
ON Semiconductor Corp.* | 6,579 | 108,619 | ||||||
|
| |||||||
Total Semiconductors & Semiconductor Equipment |
| 808,274 | ||||||
Software – 6.1% |
| |||||||
Adobe, Inc.* | 649 | 146,830 | ||||||
Alarm.com Holdings, Inc.* | 2,867 | 148,711 | ||||||
CDK Global, Inc. | 3,174 | 151,971 | ||||||
VMware, Inc. Class A | 3,332 | 456,917 | ||||||
|
| |||||||
Total Software |
| 904,429 | ||||||
Specialty Retail – 0.6% |
| |||||||
Penske Automotive Group, Inc. | 2,230 | 89,914 | ||||||
Technology Hardware, Storage & Peripherals – 1.4% |
| |||||||
Apple, Inc. | 648 | 102,216 | ||||||
HP, Inc. | 5,033 | 102,975 | ||||||
|
| |||||||
Total Technology Hardware, Storage & Peripherals |
| 205,191 | ||||||
Tobacco – 1.0% |
| |||||||
Altria Group, Inc. | 1,824 | 90,087 | ||||||
Philip Morris International, Inc. | 969 | 64,691 | ||||||
|
| |||||||
Total Tobacco |
| 154,778 | ||||||
Trading Companies & Distributors – 4.0% |
| |||||||
Fastenal Co. | 1,867 | 97,625 | ||||||
GATX Corp. | 1,079 | 76,404 | ||||||
MSC Industrial Direct Co., Inc. Class A | 3,022 | 232,452 | ||||||
Watsco, Inc. | 1,334 | 185,613 | ||||||
|
| |||||||
Total Trading Companies & Distributors |
| 592,094 | ||||||
TOTAL COMMON STOCKS (Cost: $15,922,107) |
| 14,033,514 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.2% |
| |||||||
United States – 3.2% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 2.39%(b) (Cost: $473,588)(c) | 473,588 | 473,588 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 97.2% (Cost: $16,395,695) |
| 14,507,102 | ||||||
Other Assets less Liabilities – 2.8% |
| 411,826 | ||||||
|
| |||||||
NET ASSETS – 100.0% |
| $ | 14,918,928 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at December 31, 2018 (See Note 2). |
(b) | Rate shown represents annualized7-day yield as of December 31, 2018. |
(c) | At December 31, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $656,173 and the total market value of the collateral held by the Fund was $677,308. The total market value of the collateral includesnon-cash U.S. Government securities collateral having a value of $203,720. |
See Notes to Financial Statements.
WisdomTree Trust | 121 |
Table of Contents
Schedule of Investments(unaudited) (concluded)
WisdomTree Dynamic Bearish U.S. Equity Fund(DYB)
December 31, 2018
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
TOTAL RETURN SWAPS – SHORT EXPOSURE TO REFERENCE ENTITY (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
Value | ||||||||||||||||||||||||||||
Fund Pays Total Return of Reference Entity | Fund Receives Variable Rate (per annum) | Counterparty | Termination Date | Notional Value | Upfront Premiums Paid | Upfront Premiums Received | Unrealized Appreciation | Unrealized Depreciation | ||||||||||||||||||||
S&P 500 Index | 2.68%(1-Month London Interbank Offered Rate plus 0.30%), Monthly | Bank of America Merrill Lynch | 6/4/19 | $ | 568,201 | $ | — | $ | — | $ | 44,057 | $ | — | |||||||||||||||
S&P 500 Index | 2.63%(1-Month London Interbank Offered Rate plus 0.25%), Monthly | Bank of America Merrill Lynch | 9/4/19 | 304,037 | — | — | 23,562 | — | ||||||||||||||||||||
S&P 500 Index | 2.69%(1-Month London Interbank Offered Rate plus 0.31%), Monthly | Bank of America Merrill Lynch | 10/2/19 | 847,317 | — | — | 65,705 | — | ||||||||||||||||||||
S&P 500 Index | 2.99%(1-Month London Interbank Offered Rate plus 0.61%), Monthly | Citigroup | 3/4/19 | 827,380 | — | — | 64,359 | — | ||||||||||||||||||||
S&P 500 Index | 2.63%(1-Month London Interbank Offered Rate plus 0.25%), Monthly | Citigroup | 4/2/19 | 937,033 | — | — | 72,617 | — | ||||||||||||||||||||
S&P 500 Index | 2.78%(1-Month London Interbank Offered Rate plus 0.40%), Monthly | Citigroup | 10/2/19 | 857,286 | — | — | 66,540 | — | ||||||||||||||||||||
S&P 500 Index | 3.00%(1-Month London Interbank Offered Rate plus 0.62%), Monthly | Goldman Sachs | 3/4/19 | 832,365 | — | — | 64,754 | — | ||||||||||||||||||||
S&P 500 Index | 2.63%(1-Month London Interbank Offered Rate plus 0.25%), Monthly | Goldman Sachs | 6/4/19 | 149,527 | — | — | 11,588 | — | ||||||||||||||||||||
S&P 500 Index | 2.74%(1-Month London Interbank Offered Rate plus 0.36%), Monthly | Goldman Sachs | 9/4/19 | 264,164 | — | — | 20,495 | — | ||||||||||||||||||||
S&P 500 Index | 2.76%(1-Month London Interbank Offered Rate plus 0.38%), Monthly | Goldman Sachs | 10/2/19 | 857,286 | — | — | 66,527 | — | ||||||||||||||||||||
S&P 500 Index | 2.70%(1-Month London Interbank Offered Rate plus 0.32%), Monthly | Goldman Sachs | 10/2/19 | 882,207 | — | — | 68,418 | — | ||||||||||||||||||||
S&P 500 Index | 2.64%(1-Month London Interbank Offered Rate plus 0.26%), Monthly | Morgan Stanley & Co. | 8/2/19 | 284,101 | — | — | 22,019 | — | ||||||||||||||||||||
S&P 500 Index | 2.68%(1-Month London Interbank Offered Rate plus 0.30%), Monthly | Morgan Stanley & Co. | 9/4/19 | 304,037 | — | — | 23,574 | — | ||||||||||||||||||||
S&P 500 Index | 2.78%(1-Month London Interbank Offered Rate plus 0.40%), Monthly | Morgan Stanley & Co. | 10/2/19 | 847,317 | — | — | 65,767 | — | ||||||||||||||||||||
S&P 500 Index | 2.73%(1-Month London Interbank Offered Rate plus 0.35%), Monthly | Morgan Stanley & Co. | 10/2/19 | 892,175 | — | — | 69,212 | — | ||||||||||||||||||||
S&P 500 Index | 2.83%(1-Month London Interbank Offered Rate plus 0.45%), Monthly | Royal Bank of Canada | 11/4/19 | 782,522 | — | — | 60,767 | — | ||||||||||||||||||||
$ | 10,436,955 | $ | 809,961 | $ | — |
See Notes to Financial Statements.
122 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited)
WisdomTree Dynamic Long/Short U.S. Equity Fund(DYLS)
December 31, 2018
Investments | Shares | Value | ||||||
COMMON STOCKS – 99.9% |
| |||||||
United States – 99.9% |
| |||||||
Aerospace & Defense – 1.4% |
| |||||||
Boeing Co. (The) | 2,038 | $ | 657,255 | |||||
Teledyne Technologies, Inc.* | 7,453 | 1,543,293 | ||||||
|
| |||||||
Total Aerospace & Defense |
| 2,200,548 | ||||||
Air Freight & Logistics – 3.9% |
| |||||||
C.H. Robinson Worldwide, Inc. | 31,092 | 2,614,526 | ||||||
Expeditors International of Washington, Inc. | 34,781 | 2,368,239 | ||||||
United Parcel Service, Inc. Class B | 10,636 | 1,037,329 | ||||||
|
| |||||||
Total Air Freight & Logistics |
| 6,020,094 | ||||||
Auto Components – 1.2% |
| |||||||
Lear Corp. | 9,237 | 1,134,858 | ||||||
Tenneco, Inc. Class A | 26,474 | 725,123 | ||||||
|
| |||||||
Total Auto Components |
| 1,859,981 | ||||||
Banks – 1.4% |
| |||||||
BankUnited, Inc. | 42,108 | 1,260,713 | ||||||
Fifth Third Bancorp | 39,524 | 930,000 | ||||||
|
| |||||||
Total Banks |
| 2,190,713 | ||||||
Beverages – 0.5% |
| |||||||
Brown-Forman Corp. Class B | 16,902 | 804,197 | ||||||
Biotechnology – 0.6% |
| |||||||
United Therapeutics Corp.* | 8,861 | 964,963 | ||||||
Capital Markets – 2.5% |
| |||||||
Affiliated Managers Group, Inc. | 6,630 | 646,027 | ||||||
CME Group, Inc. | 17,180 | 3,231,902 | ||||||
|
| |||||||
Total Capital Markets |
| 3,877,929 | ||||||
Chemicals – 1.0% |
| |||||||
Chemours Co. (The) | 56,582 | 1,596,744 | ||||||
Commercial Services & Supplies – 0.6% |
| |||||||
Covanta Holding Corp. | 66,849 | 897,114 | ||||||
Communications Equipment – 3.0% |
| |||||||
Ciena Corp.* | 51,453 | 1,744,771 | ||||||
Lumentum Holdings, Inc.* | 70,653 | 2,968,133 | ||||||
|
| |||||||
Total Communications Equipment |
| 4,712,904 | ||||||
Consumer Finance – 0.6% |
| |||||||
Santander Consumer USA Holdings, Inc. | 52,052 | 915,595 | ||||||
Diversified Consumer Services – 2.1% |
| |||||||
H&R Block, Inc. | 129,630 | 3,288,713 | ||||||
Diversified Telecommunication Services – 1.9% |
| |||||||
AT&T, Inc. | 68,572 | 1,957,045 | ||||||
Verizon Communications, Inc. | 18,037 | 1,014,040 | ||||||
|
| |||||||
Total Diversified Telecommunication Services |
| 2,971,085 | ||||||
Electric Utilities – 2.6% |
| |||||||
PPL Corp. | 30,436 | 862,252 | ||||||
Southern Co. (The) | 71,707 | 3,149,371 | ||||||
|
| |||||||
Total Electric Utilities |
| 4,011,623 | ||||||
Electronic Equipment, Instruments & Components – 1.5% |
| |||||||
Coherent, Inc.* | 8,934 | 944,413 | ||||||
Zebra Technologies Corp. Class A* | 8,508 | 1,354,729 | ||||||
|
| |||||||
Total Electronic Equipment, Instruments & Components |
| 2,299,142 | ||||||
Energy Equipment & Services – 1.3% |
| |||||||
RPC, Inc.(a) | 200,973 | 1,983,604 | ||||||
Entertainment – 0.6% |
| |||||||
Viacom, Inc. Class B | 37,700 | 968,890 | ||||||
Equity Real Estate Investment Trusts (REITs) – 1.6% |
| |||||||
Weingarten Realty Investors | 100,925 | 2,503,949 | ||||||
Health Care Equipment & Supplies – 0.6% |
| |||||||
Zimmer Biomet Holdings, Inc. | 8,961 | 929,435 | ||||||
Health Care Providers & Services – 9.9% |
| |||||||
Anthem, Inc. | 5,040 | 1,323,655 | ||||||
Encompass Health Corp. | 56,395 | 3,479,571 | ||||||
HCA Healthcare, Inc. | 12,037 | 1,498,005 | ||||||
Laboratory Corp. of America Holdings* | 7,824 | 988,641 | ||||||
MEDNAX, Inc.* | 113,163 | 3,734,379 | ||||||
Patterson Cos., Inc. | 44,875 | 882,243 | ||||||
Quest Diagnostics, Inc. | 14,060 | 1,170,776 | ||||||
Select Medical Holdings Corp.* | 59,995 | 920,923 | ||||||
Universal Health Services, Inc. Class B | 11,407 | 1,329,600 | ||||||
|
| |||||||
Total Health Care Providers & Services |
| 15,327,793 | ||||||
Hotels, Restaurants & Leisure – 4.9% |
| |||||||
Cracker Barrel Old Country Store, Inc.(a) | 36,073 | 5,766,630 | ||||||
Las Vegas Sands Corp. | 21,956 | 1,142,810 | ||||||
Penn National Gaming, Inc.* | 40,190 | 756,777 | ||||||
|
| |||||||
Total Hotels, Restaurants & Leisure |
| 7,666,217 | ||||||
Household Products – 2.8% |
| |||||||
Clorox Co. (The) | 11,576 | 1,784,325 | ||||||
Colgate-Palmolive Co. | 24,056 | 1,431,813 | ||||||
Kimberly-Clark Corp. | 10,058 | 1,146,008 | ||||||
|
| |||||||
Total Household Products |
| 4,362,146 | ||||||
Independent Power & Renewable Electricity Producers – 0.4% |
| |||||||
Clearway Energy, Inc. Class C | 32,416 | 559,176 | ||||||
Insurance – 8.5% |
| |||||||
Aflac, Inc. | 69,502 | 3,166,511 | ||||||
Allstate Corp. (The) | 35,949 | 2,970,466 | ||||||
Lincoln National Corp. | 10,321 | 529,571 | ||||||
Principal Financial Group, Inc. | 22,048 | 973,860 | ||||||
Prudential Financial, Inc. | 9,971 | 813,135 | ||||||
Reinsurance Group of America, Inc. | 18,993 | 2,663,388 | ||||||
Torchmark Corp. | 29,256 | 2,180,450 | ||||||
|
| |||||||
Total Insurance |
| 13,297,381 | ||||||
Interactive Media & Services – 1.8% |
| |||||||
Facebook, Inc. Class A* | 12,487 | 1,636,921 | ||||||
Match Group, Inc. | 27,732 | 1,186,097 | ||||||
|
| |||||||
Total Interactive Media & Services |
| 2,823,018 | ||||||
Internet & Direct Marketing Retail – 1.5% |
| |||||||
GrubHub, Inc.* | 30,785 | 2,364,596 |
See Notes to Financial Statements.
WisdomTree Trust | 123 |
Table of Contents
Schedule of Investments(unaudited) (concluded)
WisdomTree Dynamic Long/Short U.S. Equity Fund(DYLS)
December 31, 2018
Investments | Shares | Value | ||||||
IT Services – 5.6% |
| |||||||
DXC Technology Co. | 17,399 | $ | 925,105 | |||||
Jack Henry & Associates, Inc. | 13,479 | 1,705,363 | ||||||
Paychex, Inc. | 20,053 | 1,306,453 | ||||||
Sabre Corp. | 69,064 | 1,494,545 | ||||||
Total System Services, Inc. | 14,961 | 1,216,179 | ||||||
Visa, Inc. Class A | 14,986 | 1,977,253 | ||||||
|
| |||||||
Total IT Services |
| 8,624,898 | ||||||
Life Sciences Tools & Services – 1.7% |
| |||||||
Bio-Rad Laboratories, Inc. Class A* | 4,996 | 1,160,171 | ||||||
IQVIA Holdings, Inc.* | 12,130 | 1,409,142 | ||||||
|
| |||||||
Total Life Sciences Tools & Services |
| 2,569,313 | ||||||
Machinery – 1.5% |
| |||||||
Fortive Corp. | 18,317 | 1,239,328 | ||||||
Illinois Tool Works, Inc. | 8,893 | 1,126,654 | ||||||
|
| |||||||
Total Machinery |
| 2,365,982 | ||||||
Media – 3.8% |
| |||||||
Comcast Corp. Class A | 44,277 | 1,507,632 | ||||||
Omnicom Group, Inc. | 30,585 | 2,240,045 | ||||||
Sinclair Broadcast Group, Inc. Class A | 41,339 | 1,088,869 | ||||||
TEGNA, Inc. | 101,456 | 1,102,827 | ||||||
|
| |||||||
Total Media |
| 5,939,373 | ||||||
Metals & Mining – 1.0% |
| |||||||
Freeport-McMoRan, Inc. | 145,968 | 1,504,930 | ||||||
Multiline Retail – 3.3% |
| |||||||
Macy’s, Inc. | 130,835 | 3,896,266 | ||||||
Nordstrom, Inc. | 27,018 | 1,259,309 | ||||||
|
| |||||||
Total Multiline Retail |
| 5,155,575 | ||||||
Oil, Gas & Consumable Fuels – 3.0% |
| |||||||
CVR Energy, Inc. | 17,235 | 594,263 | ||||||
Marathon Petroleum Corp. | 14,226 | 839,476 | ||||||
PBF Energy, Inc. Class A | 19,554 | 638,829 | ||||||
Peabody Energy Corp. | 32,599 | 993,618 | ||||||
Southwestern Energy Co.* | 482,598 | 1,645,659 | ||||||
|
| |||||||
Total Oil, Gas & Consumable Fuels |
| 4,711,845 | ||||||
Personal Products – 1.2% |
| |||||||
Medifast, Inc. | 15,370 | 1,921,557 | ||||||
Real Estate Management & Development – 0.6% |
| |||||||
Realogy Holdings Corp.(a) | 59,048 | 866,825 | ||||||
Semiconductors & Semiconductor Equipment – 5.7% |
| |||||||
Advanced Micro Devices, Inc.* | 41,695 | 769,690 | ||||||
Analog Devices, Inc. | 18,841 | 1,617,123 | ||||||
Applied Materials, Inc. | 40,330 | 1,320,404 | ||||||
Brooks Automation, Inc. | 39,711 | 1,039,634 | ||||||
Lam Research Corp. | 9,433 | 1,284,492 | ||||||
Micron Technology, Inc.* | 32,740 | 1,038,840 | ||||||
NVIDIA Corp. | 4,731 | 631,588 | ||||||
ON Semiconductor Corp.* | 72,574 | 1,198,197 | ||||||
|
| |||||||
Total Semiconductors & Semiconductor Equipment |
| 8,899,968 | ||||||
Software – 6.5% |
| |||||||
Adobe, Inc.* | 7,651 | 1,730,963 | ||||||
Alarm.com Holdings, Inc.* | 31,607 | 1,639,455 | ||||||
CDK Global, Inc. | 34,215 | 1,638,214 | ||||||
VMware, Inc. Class A | 36,985 | 5,071,753 | ||||||
|
| |||||||
Total Software |
| 10,080,385 | ||||||
Specialty Retail – 0.6% |
| |||||||
Penske Automotive Group, Inc. | 24,436 | 985,260 | ||||||
Technology Hardware, Storage & Peripherals – 1.4% |
| |||||||
Apple, Inc. | 6,903 | 1,088,879 | ||||||
HP, Inc. | 54,306 | 1,111,101 | ||||||
|
| |||||||
Total Technology Hardware, Storage & Peripherals |
| 2,199,980 | ||||||
Tobacco – 1.0% |
| |||||||
Altria Group, Inc. | 19,099 | 943,300 | ||||||
Philip Morris International, Inc. | 10,012 | 668,401 | ||||||
|
| |||||||
Total Tobacco |
| 1,611,701 | ||||||
Trading Companies & Distributors – 4.3% |
| |||||||
Fastenal Co. | 20,841 | 1,089,776 | ||||||
GATX Corp. | 12,414 | 879,035 | ||||||
MSC Industrial Direct Co., Inc. Class A | 33,142 | 2,549,283 | ||||||
Watsco, Inc. | 15,881 | 2,209,682 | ||||||
|
| |||||||
Total Trading Companies & Distributors |
| 6,727,776 | ||||||
TOTAL COMMON STOCKS (Cost: $173,548,249) |
| 155,562,918 | ||||||
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.4% |
| |||||||
United States – 3.4% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 2.39%(b) | ||||||||
(Cost: $5,334,448)(c) | 5,334,448 | 5,334,448 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 103.3% (Cost: $178,882,697) |
| 160,897,366 | ||||||
Other Assets less Liabilities – (3.3)% |
| (5,143,681 | ) | |||||
|
| |||||||
NET ASSETS – 100.0% |
| $ | 155,753,685 |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at December 31, 2018 (See Note 2). |
(b) | Rate shown represents annualized7-day yield as of December 31, 2018. |
(c) | At December 31, 2018, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $7,508,560 and the total market value of the collateral held by the Fund was $7,758,176. The total market value of the collateral includesnon-cash U.S. Government securities collateral having a value of $2,423,728. |
See Notes to Financial Statements.
124 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited)
WisdomTree 90/60 U.S. Balanced Fund(NTSX)
December 31, 2018
Investments | Shares | Value | ||||||
COMMON STOCKS – 89.5% |
| |||||||
Argentina – 0.0% |
| |||||||
Internet & Direct Marketing Retail – 0.0% |
| |||||||
MercadoLibre, Inc. | 6 | $ | 1,757 | |||||
China – 0.1% |
| |||||||
Hotels, Restaurants & Leisure – 0.1% |
| |||||||
Yum China Holdings, Inc. | 70 | 2,347 | ||||||
Israel – 0.1% |
| |||||||
Software – 0.1% |
| |||||||
Check Point Software Technologies Ltd.* | 30 | 3,080 | ||||||
Netherlands – 0.1% |
| |||||||
Semiconductors & Semiconductor Equipment – 0.1% |
| |||||||
NXP Semiconductors N.V. | 64 | 4,690 | ||||||
Russia – 0.1% |
| |||||||
Interactive Media & Services – 0.1% |
| |||||||
Yandex N.V. Class A* | 84 | 2,297 | ||||||
United Kingdom – 0.2% |
| |||||||
Beverages – 0.0% |
| |||||||
Coca-Cola European Partners PLC* | 45 | 2,063 | ||||||
Chemicals – 0.2% |
| |||||||
Linde PLC | 52 | 8,114 | ||||||
Energy Equipment & Services – 0.0% |
| |||||||
TechnipFMC PLC | 86 | 1,684 | ||||||
Total United Kingdom |
| 11,861 | ||||||
United States – 88.9% |
| |||||||
Aerospace & Defense – 2.2% |
| |||||||
Arconic, Inc. | 84 | 1,416 | ||||||
Boeing Co. (The) | 116 | 37,410 | ||||||
General Dynamics Corp. | 44 | 6,917 | ||||||
Harris Corp. | 18 | 2,424 | ||||||
Huntington Ingalls Industries, Inc. | 7 | 1,332 | ||||||
L3 Technologies, Inc. | 14 | 2,431 | ||||||
Lockheed Martin Corp. | 50 | 13,092 | ||||||
Northrop Grumman Corp. | 32 | 7,837 | ||||||
Raytheon Co. | 52 | 7,974 | ||||||
Textron, Inc. | 46 | 2,116 | ||||||
TransDigm Group, Inc.* | 8 | 2,721 | ||||||
United Technologies Corp. | 159 | 16,930 | ||||||
|
| |||||||
Total Aerospace & Defense |
| 102,600 | ||||||
Air Freight & Logistics – 0.6% |
| |||||||
C.H. Robinson Worldwide, Inc. | 32 | 2,691 | ||||||
Expeditors International of Washington, Inc. | 30 | 2,043 | ||||||
FedEx Corp. | 44 | 7,098 | ||||||
United Parcel Service, Inc. Class B | 134 | 13,069 | ||||||
XPO Logistics, Inc.* | 20 | 1,141 | ||||||
|
| |||||||
Total Air Freight & Logistics |
| 26,042 | ||||||
Airlines – 0.4% |
| |||||||
American Airlines Group, Inc. | 80 | 2,569 | ||||||
Delta Air Lines, Inc. | 138 | 6,886 | ||||||
Southwest Airlines Co. | 94 | 4,369 | ||||||
United Continental Holdings, Inc.* | 48 | 4,019 | ||||||
|
| |||||||
Total Airlines |
| 17,843 | ||||||
Auto Components – 0.1% |
| |||||||
Aptiv PLC | 50 | 3,079 | ||||||
Lear Corp. | 12 | 1,474 | ||||||
|
| |||||||
Total Auto Components |
| 4,553 | ||||||
Automobiles – 0.4% |
| |||||||
Ford Motor Co. | 746 | 5,707 | ||||||
General Motors Co. | 242 | 8,095 | ||||||
Tesla, Inc.* | 20 | 6,656 | ||||||
|
| |||||||
Total Automobiles |
| 20,458 | ||||||
Banks – 5.2% |
| |||||||
Bank of America Corp. | 1,988 | 48,984 | ||||||
BB&T Corp. | 150 | 6,498 | ||||||
Citigroup, Inc. | 500 | 26,030 | ||||||
Citizens Financial Group, Inc. | 108 | 3,211 | ||||||
Comerica, Inc. | 40 | 2,748 | ||||||
Fifth Third Bancorp | 156 | 3,671 | ||||||
Huntington Bancshares, Inc. | 258 | 3,075 | ||||||
JPMorgan Chase & Co. | 662 | 64,624 | ||||||
KeyCorp | 264 | 3,902 | ||||||
M&T Bank Corp. | 26 | 3,721 | ||||||
PNC Financial Services Group, Inc. (The) | 90 | 10,522 | ||||||
Regions Financial Corp. | 236 | 3,158 | ||||||
SunTrust Banks, Inc. | 84 | 4,237 | ||||||
SVB Financial Group* | 10 | 1,899 | ||||||
U.S. Bancorp | 320 | 14,624 | ||||||
Wells Fargo & Co. | 815 | 37,555 | ||||||
Zions Bancorp NA | 32 | 1,304 | ||||||
|
| |||||||
Total Banks |
| 239,763 | ||||||
Beverages – 1.8% |
| |||||||
Brown-Forman Corp. Class B | 57 | 2,712 | ||||||
Coca-Cola Co. (The) | 788 | 37,312 | ||||||
Constellation Brands, Inc. Class A | 32 | 5,146 | ||||||
Molson Coors Brewing Co. Class B | 30 | 1,685 | ||||||
Monster Beverage Corp.* | 82 | 4,036 | ||||||
PepsiCo, Inc. | 274 | 30,271 | ||||||
|
| |||||||
Total Beverages |
| 81,162 | ||||||
Biotechnology – 2.3% |
| |||||||
AbbVie, Inc. | 268 | 24,707 | ||||||
Alexion Pharmaceuticals, Inc.* | 32 | 3,115 | ||||||
Amgen, Inc. | 118 | 22,971 | ||||||
Biogen, Inc.* | 36 | 10,833 | ||||||
BioMarin Pharmaceutical, Inc.* | 24 | 2,044 | ||||||
Celgene Corp.* | 134 | 8,588 | ||||||
Exact Sciences Corp.* | 21 | 1,325 | ||||||
Gilead Sciences, Inc. | 252 | 15,763 | ||||||
Incyte Corp.* | 40 | 2,544 | ||||||
Regeneron Pharmaceuticals, Inc.* | 14 | 5,229 | ||||||
Vertex Pharmaceuticals, Inc.* | 36 | 5,965 | ||||||
|
| |||||||
Total Biotechnology |
| 103,084 |
See Notes to Financial Statements.
WisdomTree Trust | 125 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree 90/60 U.S. Balanced Fund(NTSX)
December 31, 2018
Investments | Shares | Value | ||||||
Building Products – 0.2% |
| |||||||
Johnson Controls International PLC | 212 | $ | 6,286 | |||||
Masco Corp. | 72 | 2,105 | ||||||
|
| |||||||
Total Building Products |
| 8,391 | ||||||
Capital Markets – 2.5% |
| |||||||
Ameriprise Financial, Inc. | 30 | 3,131 | ||||||
Bank of New York Mellon Corp. (The) | 192 | 9,037 | ||||||
BlackRock, Inc. | 24 | 9,428 | ||||||
CBOE Global Markets, Inc. | 18 | 1,761 | ||||||
Charles Schwab Corp. (The) | 230 | 9,552 | ||||||
CME Group, Inc. | 61 | 11,475 | ||||||
E*TRADE Financial Corp. | 46 | 2,018 | ||||||
Franklin Resources, Inc. | 70 | 2,076 | ||||||
Goldman Sachs Group, Inc. (The) | 76 | 12,696 | ||||||
Intercontinental Exchange, Inc. | 104 | 7,834 | ||||||
Moody’s Corp. | 38 | 5,322 | ||||||
Morgan Stanley | 226 | 8,961 | ||||||
MSCI, Inc. | 22 | 3,243 | ||||||
Northern Trust Corp. | 44 | 3,678 | ||||||
Raymond James Financial, Inc. | 28 | 2,084 | ||||||
S&P Global, Inc. | 50 | 8,497 | ||||||
State Street Corp. | 66 | 4,163 | ||||||
T. Rowe Price Group, Inc. | 44 | 4,062 | ||||||
TD Ameritrade Holding Corp. | 96 | 4,700 | ||||||
|
| |||||||
Total Capital Markets |
| 113,718 | ||||||
Chemicals – 1.5% |
| |||||||
Air Products & Chemicals, Inc. | 42 | 6,722 | ||||||
Albemarle Corp. | 26 | 2,004 | ||||||
Celanese Corp. | 34 | 3,059 | ||||||
CF Industries Holdings, Inc. | 36 | 1,566 | ||||||
DowDuPont, Inc. | 416 | 22,248 | ||||||
Ecolab, Inc. | 53 | 7,810 | ||||||
FMC Corp. | 32 | 2,367 | ||||||
International Flavors & Fragrances, Inc. | 16 | 2,148 | ||||||
LyondellBasell Industries N.V. Class A | 64 | 5,322 | ||||||
Mosaic Co. (The) | 72 | 2,103 | ||||||
PPG Industries, Inc. | 48 | 4,907 | ||||||
Sherwin-Williams Co. (The) | 16 | 6,295 | ||||||
|
| |||||||
Total Chemicals |
| 66,551 | ||||||
Commercial Services & Supplies – 0.4% |
| |||||||
Cintas Corp. | 19 | 3,192 | ||||||
Copart, Inc.* | 96 | 4,587 | ||||||
Republic Services, Inc. | 49 | 3,532 | ||||||
Waste Management, Inc. | 78 | 6,941 | ||||||
|
| |||||||
Total Commercial Services & Supplies |
| 18,252 | ||||||
Communications Equipment – 1.0% |
| |||||||
Arista Networks, Inc.* | 8 | 1,686 | ||||||
Cisco Systems, Inc. | 938 | 40,643 | ||||||
Juniper Networks, Inc. | 60 | 1,615 | ||||||
Motorola Solutions, Inc. | 28 | 3,221 | ||||||
|
| |||||||
Total Communications Equipment |
| 47,165 | ||||||
Construction & Engineering – 0.0% |
| |||||||
Jacobs Engineering Group, Inc. | 20 | 1,169 | ||||||
Construction Materials – 0.1% |
| |||||||
Martin Marietta Materials, Inc. | 14 | 2,406 | ||||||
Vulcan Materials Co. | 22 | 2,174 | ||||||
|
| |||||||
Total Construction Materials |
| 4,580 | ||||||
Consumer Finance – 0.7% |
| |||||||
American Express Co. | 166 | 15,823 | ||||||
Capital One Financial Corp. | 86 | 6,501 | ||||||
Discover Financial Services | 78 | 4,600 | ||||||
Synchrony Financial | 148 | 3,472 | ||||||
|
| |||||||
Total Consumer Finance |
| 30,396 | ||||||
Containers & Packaging – 0.2% |
| |||||||
Ball Corp. | 86 | 3,954 | ||||||
International Paper Co. | 118 | 4,763 | ||||||
|
| |||||||
Total Containers & Packaging |
| 8,717 | ||||||
Diversified Financial Services – 1.6% |
| |||||||
Berkshire Hathaway, Inc. Class B* | 360 | 73,505 | ||||||
Diversified Telecommunication Services – 2.0% |
| |||||||
AT&T, Inc. | 1,426 | 40,698 | ||||||
CenturyLink, Inc. | 198 | 3,000 | ||||||
Verizon Communications, Inc. | 810 | 45,538 | ||||||
|
| |||||||
Total Diversified Telecommunication Services |
| 89,236 | ||||||
Electric Utilities – 1.8% |
| |||||||
American Electric Power Co., Inc. | 88 | 6,577 | ||||||
Duke Energy Corp. | 134 | 11,564 | ||||||
Edison International | 58 | 3,293 | ||||||
Entergy Corp. | 106 | 9,124 | ||||||
Evergy, Inc. | 48 | 2,725 | ||||||
Eversource Energy | 54 | 3,512 | ||||||
Exelon Corp. | 180 | 8,118 | ||||||
FirstEnergy Corp. | 98 | 3,680 | ||||||
NextEra Energy, Inc. | 84 | 14,601 | ||||||
PG&E Corp.* | 88 | 2,090 | ||||||
PPL Corp. | 158 | 4,476 | ||||||
Southern Co. (The) | 176 | 7,730 | ||||||
Xcel Energy, Inc. | 86 | 4,237 | ||||||
|
| |||||||
Total Electric Utilities |
| 81,727 | ||||||
Electrical Equipment – 0.4% |
| |||||||
AMETEK, Inc. | 44 | 2,979 | ||||||
Eaton Corp. PLC | 80 | 5,493 | ||||||
Emerson Electric Co. | 122 | 7,289 | ||||||
Rockwell Automation, Inc. | 24 | 3,612 | ||||||
|
| |||||||
Total Electrical Equipment |
| 19,373 | ||||||
Electronic Equipment, Instruments & Components – 0.3% |
| |||||||
Amphenol Corp. Class A | 45 | 3,646 | ||||||
Corning, Inc. | 162 | 4,894 | ||||||
TE Connectivity Ltd. | 68 | 5,143 | ||||||
Trimble, Inc.* | 46 | 1,514 | ||||||
|
| |||||||
Total Electronic Equipment, Instruments & Components |
| 15,197 |
See Notes to Financial Statements.
126 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree 90/60 U.S. Balanced Fund(NTSX)
December 31, 2018
Investments | Shares | Value | ||||||
Energy Equipment & Services – 0.4% |
| |||||||
Baker Hughes Co. | 61 | $ | 1,312 | |||||
Halliburton Co. | 170 | 4,519 | ||||||
National Oilwell Varco, Inc. | 66 | 1,696 | ||||||
Schlumberger Ltd. | 266 | 9,597 | ||||||
|
| |||||||
Total Energy Equipment & Services |
| 17,124 | ||||||
Entertainment – 1.8% |
| |||||||
Activision Blizzard, Inc. | 144 | 6,706 | ||||||
Electronic Arts, Inc.* | 54 | 4,261 | ||||||
Netflix, Inc.* | 74 | 19,807 | ||||||
Take-Two Interactive Software, Inc.* | 20 | 2,059 | ||||||
Twenty-First Century Fox, Inc. Class A | 232 | 11,164 | ||||||
Twenty-First Century Fox, Inc. Class B | 92 | 4,396 | ||||||
Walt Disney Co. (The) | 288 | 31,579 | ||||||
|
| |||||||
Total Entertainment |
| 79,972 | ||||||
Equity Real Estate Investment Trusts (REITs) – 2.4% |
| |||||||
American Tower Corp. | 88 | 13,921 | ||||||
AvalonBay Communities, Inc. | 28 | 4,873 | ||||||
Crown Castle International Corp. | 74 | 8,039 | ||||||
Digital Realty Trust, Inc. | 38 | 4,049 | ||||||
Equinix, Inc. | 15 | 5,288 | ||||||
Equity Residential | 70 | 4,621 | ||||||
Extra Space Storage, Inc. | 42 | 3,800 | ||||||
Host Hotels & Resorts, Inc. | 204 | 3,401 | ||||||
Prologis, Inc. | 134 | 7,869 | ||||||
Public Storage | 30 | 6,072 | ||||||
Realty Income Corp. | 126 | 7,943 | ||||||
Regency Centers Corp. | 48 | 2,817 | ||||||
SBA Communications Corp.* | 32 | 5,180 | ||||||
Simon Property Group, Inc. | 64 | 10,751 | ||||||
UDR, Inc. | 62 | 2,456 | ||||||
Ventas, Inc. | 76 | 4,453 | ||||||
Vornado Realty Trust | 44 | 2,729 | ||||||
Welltower, Inc. | 78 | 5,414 | ||||||
Weyerhaeuser Co. | 172 | 3,760 | ||||||
|
| |||||||
Total Equity Real Estate Investment Trusts (REITs) |
| 107,436 | ||||||
Food & Staples Retailing – 1.5% |
| |||||||
Costco Wholesale Corp. | 84 | 17,112 | ||||||
Kroger Co. (The) | 166 | 4,565 | ||||||
Sysco Corp. | 100 | 6,266 | ||||||
Walgreens Boots Alliance, Inc. | 164 | 11,206 | ||||||
Walmart, Inc. | 304 | 28,317 | ||||||
|
| |||||||
Total Food & Staples Retailing |
| 67,466 | ||||||
Food Products – 0.9% |
| |||||||
Archer-Daniels-Midland Co. | 106 | 4,343 | ||||||
Conagra Brands, Inc. | 89 | 1,901 | ||||||
General Mills, Inc. | 114 | 4,439 | ||||||
Hershey Co. (The) | 30 | 3,215 | ||||||
Hormel Foods Corp. | 55 | 2,347 | ||||||
J.M. Smucker Co. (The) | 20 | 1,870 | ||||||
Kellogg Co. | 48 | 2,737 | ||||||
Kraft Heinz Co. (The) | 124 | 5,337 | ||||||
McCormick & Co., Inc.Non-Voting Shares | 20 | 2,785 | ||||||
Mondelez International, Inc. Class A | 284 | 11,369 | ||||||
Tyson Foods, Inc. Class A | 48 | 2,563 | ||||||
|
| |||||||
Total Food Products |
| 42,906 | ||||||
Health Care Equipment & Supplies – 2.8% |
| |||||||
Abbott Laboratories | 356 | 25,749 | ||||||
ABIOMED, Inc.* | 8 | 2,600 | ||||||
Align Technology, Inc.* | 14 | 2,932 | ||||||
Baxter International, Inc. | 118 | 7,767 | ||||||
Becton, Dickinson and Co. | 44 | 9,914 | ||||||
Boston Scientific Corp.* | 256 | 9,047 | ||||||
Cooper Cos., Inc. (The) | 8 | 2,036 | ||||||
Danaher Corp. | 110 | 11,343 | ||||||
DexCom, Inc.* | 10 | 1,198 | ||||||
Edwards Lifesciences Corp.* | 39 | 5,974 | ||||||
IDEXX Laboratories, Inc.* | 14 | 2,604 | ||||||
Intuitive Surgical, Inc.* | 18 | 8,621 | ||||||
Medtronic PLC | 298 | 27,106 | ||||||
Stryker Corp. | 57 | 8,935 | ||||||
Zimmer Biomet Holdings, Inc. | 40 | 4,149 | ||||||
|
| |||||||
Total Health Care Equipment & Supplies |
| 129,975 | ||||||
Health Care Providers & Services – 2.7% |
| |||||||
AmerisourceBergen Corp. | 30 | 2,232 | ||||||
Anthem, Inc. | 46 | 12,081 | ||||||
Cardinal Health, Inc. | 68 | 3,033 | ||||||
Centene Corp.* | 38 | 4,381 | ||||||
Cigna Corp.* | 71 | 13,441 | ||||||
CVS Health Corp. | 246 | 16,118 | ||||||
HCA Healthcare, Inc. | 54 | 6,720 | ||||||
Henry Schein, Inc.* | 31 | 2,434 | ||||||
Humana, Inc. | 23 | 6,589 | ||||||
Laboratory Corp. of America Holdings* | 18 | 2,275 | ||||||
McKesson Corp. | 40 | 4,419 | ||||||
Quest Diagnostics, Inc. | 27 | 2,248 | ||||||
UnitedHealth Group, Inc. | 176 | 43,845 | ||||||
Universal Health Services, Inc. Class B | 17 | 1,982 | ||||||
WellCare Health Plans, Inc.* | 7 | 1,653 | ||||||
|
| |||||||
Total Health Care Providers & Services |
| 123,451 | ||||||
Health Care Technology – 0.1% |
| |||||||
Cerner Corp.* | 82 | 4,300 | ||||||
Veeva Systems, Inc. Class A* | 23 | 2,054 | ||||||
|
| |||||||
Total Health Care Technology |
| 6,354 | ||||||
Hotels, Restaurants & Leisure – 1.9% |
| |||||||
Carnival Corp. | 102 | 5,029 | ||||||
Chipotle Mexican Grill, Inc.* | 6 | 2,591 | ||||||
Darden Restaurants, Inc. | 20 | 1,997 | ||||||
Domino’s Pizza, Inc. | 8 | 1,984 | ||||||
Hilton Worldwide Holdings, Inc. | 86 | 6,175 | ||||||
Las Vegas Sands Corp. | 54 | 2,811 | ||||||
Marriott International, Inc. Class A | 74 | 8,033 | ||||||
McDonald’s Corp. | 144 | 25,570 | ||||||
MGM Resorts International | 100 | 2,426 |
See Notes to Financial Statements.
WisdomTree Trust | 127 |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree 90/60 U.S. Balanced Fund(NTSX)
December 31, 2018
Investments | Shares | Value | ||||||
Norwegian Cruise Line Holdings Ltd.* | 36 | $ | 1,526 | |||||
Royal Caribbean Cruises Ltd. | 32 | 3,129 | ||||||
Starbucks Corp. | 278 | 17,903 | ||||||
Wynn Resorts Ltd. | 10 | 989 | ||||||
Yum! Brands, Inc. | 74 | 6,802 | ||||||
|
| |||||||
Total Hotels, Restaurants & Leisure |
| 86,965 | ||||||
Household Durables – 0.1% |
| |||||||
D.R. Horton, Inc. | 66 | 2,288 | ||||||
Lennar Corp. Class A | 56 | 2,192 | ||||||
Mohawk Industries, Inc.* | 12 | 1,403 | ||||||
|
| |||||||
Total Household Durables |
| 5,883 | ||||||
Household Products – 1.5% |
| |||||||
Church & Dwight Co., Inc. | 48 | 3,156 | ||||||
Clorox Co. (The) | 25 | 3,854 | ||||||
Colgate-Palmolive Co. | 164 | 9,761 | ||||||
Kimberly-Clark Corp. | 67 | 7,634 | ||||||
Procter & Gamble Co. (The) | 492 | 45,225 | ||||||
|
| |||||||
Total Household Products |
| 69,630 | ||||||
Independent Power & Renewable Electricity Producers – 0.2% |
| |||||||
NRG Energy, Inc. | 90 | 3,564 | ||||||
Vistra Energy Corp.* | 146 | 3,342 | ||||||
|
| |||||||
Total Independent Power & Renewable Electricity Producers |
| 6,906 | ||||||
Industrial Conglomerates – 1.3% |
| |||||||
3M Co. | 114 | 21,722 | ||||||
General Electric Co. | 1,660 | 12,566 | ||||||
Honeywell International, Inc. | 144 | 19,025 | ||||||
Roper Technologies, Inc. | 18 | 4,797 | ||||||
|
| |||||||
Total Industrial Conglomerates |
| 58,110 | ||||||
Insurance – 2.1% |
| |||||||
Aflac, Inc. | 186 | 8,474 | ||||||
Allstate Corp. (The) | 74 | 6,115 | ||||||
American International Group, Inc. | 160 | 6,306 | ||||||
Aon PLC | 48 | 6,977 | ||||||
Arch Capital Group Ltd.* | 75 | 2,004 | ||||||
Arthur J. Gallagher & Co. | 32 | 2,358 | ||||||
Chubb Ltd. | 87 | 11,239 | ||||||
Cincinnati Financial Corp. | 28 | 2,168 | ||||||
Hartford Financial Services Group, Inc. (The) | 72 | 3,200 | ||||||
Lincoln National Corp. | 52 | 2,668 | ||||||
Markel Corp.* | 4 | 4,152 | ||||||
Marsh & McLennan Cos., Inc. | 90 | 7,178 | ||||||
MetLife, Inc. | 190 | 7,801 | ||||||
Principal Financial Group, Inc. | 40 | 1,767 | ||||||
Progressive Corp. (The) | 118 | 7,119 | ||||||
Prudential Financial, Inc. | 82 | 6,687 | ||||||
Travelers Cos., Inc. (The) | 52 | 6,227 | ||||||
Willis Towers Watson PLC | 23 | 3,493 | ||||||
|
| |||||||
Total Insurance |
| 95,933 | ||||||
Interactive Media & Services – 4.1% |
| |||||||
Alphabet, Inc. Class A* | 56 | 58,518 | ||||||
Alphabet, Inc. Class C* | 61 | 63,172 | ||||||
Facebook, Inc. Class A* | 448 | 58,728 | ||||||
IAC/InterActiveCorp* | 14 | 2,563 | ||||||
Twitter, Inc.* | 158 | 4,541 | ||||||
|
| |||||||
Total Interactive Media & Services |
| 187,522 | ||||||
Internet & Direct Marketing Retail – 3.1% |
| |||||||
Amazon.com, Inc.* | 80 | 120,158 | ||||||
Booking Holdings, Inc.* | 8 | 13,779 | ||||||
eBay, Inc.* | 182 | 5,109 | ||||||
Expedia Group, Inc. | 22 | 2,478 | ||||||
GrubHub, Inc.* | 8 | 615 | ||||||
Qurate Retail, Inc.* | 87 | 1,698 | ||||||
|
| |||||||
Total Internet & Direct Marketing Retail |
| 143,837 | ||||||
IT Services – 4.5% |
| |||||||
Accenture PLC Class A | 127 | 17,908 | ||||||
Akamai Technologies, Inc.* | 30 | 1,832 | ||||||
Alliance Data Systems Corp. | 10 | 1,501 | ||||||
Automatic Data Processing, Inc. | 84 | 11,014 | ||||||
Broadridge Financial Solutions, Inc. | 20 | 1,925 | ||||||
Cognizant Technology Solutions Corp. Class A | 120 | 7,618 | ||||||
DXC Technology Co. | 54 | 2,871 | ||||||
Fidelity National Information Services, Inc. | 58 | 5,948 | ||||||
First Data Corp. Class A* | 114 | 1,928 | ||||||
Fiserv, Inc.* | 80 | 5,879 | ||||||
FleetCor Technologies, Inc.* | 16 | 2,972 | ||||||
Gartner, Inc.* | 15 | 1,918 | ||||||
Global Payments, Inc. | 24 | 2,475 | ||||||
GoDaddy, Inc. Class A* | 34 | 2,231 | ||||||
International Business Machines Corp. | 176 | 20,006 | ||||||
MasterCard, Inc. Class A | 180 | 33,957 | ||||||
Paychex, Inc. | 74 | 4,821 | ||||||
PayPal Holdings, Inc.* | 216 | 18,163 | ||||||
Square, Inc. Class A* | 56 | 3,141 | ||||||
Total System Services, Inc. | 44 | 3,577 | ||||||
VeriSign, Inc.* | 20 | 2,966 | ||||||
Visa, Inc. Class A | 352 | 46,443 | ||||||
Worldpay, Inc. Class A* | 50 | 3,821 | ||||||
|
| |||||||
Total IT Services |
| 204,915 | ||||||
Leisure Products – 0.0% |
| |||||||
Hasbro, Inc. | 22 | 1,788 | ||||||
Life Sciences Tools & Services – 0.8% |
| |||||||
Agilent Technologies, Inc. | 84 | 5,667 | ||||||
Illumina, Inc.* | 21 | 6,298 | ||||||
IQVIA Holdings, Inc.* | 32 | 3,717 | ||||||
Mettler-Toledo International, Inc.* | 5 | 2,828 | ||||||
Thermo Fisher Scientific, Inc. | 78 | 17,456 | ||||||
Waters Corp.* | 14 | 2,641 | ||||||
|
| |||||||
Total Life Sciences Tools & Services |
| 38,607 | ||||||
Machinery – 1.3% |
| |||||||
Caterpillar, Inc. | 114 | 14,486 | ||||||
Cummins, Inc. | 32 | 4,276 | ||||||
Deere & Co. | 56 | 8,354 | ||||||
Dover Corp. | 28 | 1,987 |
See Notes to Financial Statements.
128 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited) (continued)
WisdomTree 90/60 U.S. Balanced Fund(NTSX)
December 31, 2018
Investments | Shares | Value | ||||||
Fortive Corp. | 48 | $ | 3,248 | |||||
Illinois Tool Works, Inc. | 60 | 7,601 | ||||||
Ingersoll-Rand PLC | 48 | 4,379 | ||||||
PACCAR, Inc. | 72 | 4,114 | ||||||
Parker-Hannifin Corp. | 26 | 3,878 | ||||||
Snap-on, Inc. | 12 | 1,743 | ||||||
Stanley Black & Decker, Inc. | 28 | 3,353 | ||||||
Xylem, Inc. | 35 | 2,335 | ||||||
|
| |||||||
Total Machinery |
| 59,754 | ||||||
Media – 1.1% |
| |||||||
CBS Corp. Class BNon-Voting Shares | 58 | 2,536 | ||||||
Charter Communications, Inc. Class A* | 34 | 9,689 | ||||||
Comcast Corp. Class A | 906 | 30,849 | ||||||
Discovery, Inc. Class C* | 67 | 1,546 | ||||||
Liberty Broadband Corp. Class C* | 31 | 2,233 | ||||||
Liberty Global PLC Class C* | 106 | 2,188 | ||||||
Omnicom Group, Inc. | 42 | 3,076 | ||||||
|
| |||||||
Total Media |
| 52,117 | ||||||
Metals & Mining – 0.2% |
| |||||||
Freeport-McMoRan, Inc. | 278 | 2,866 | ||||||
Newmont Mining Corp. | 106 | 3,673 | ||||||
Nucor Corp. | 58 | 3,005 | ||||||
|
| |||||||
Total Metals & Mining |
| 9,544 | ||||||
Multi-Utilities – 0.9% |
| |||||||
Ameren Corp. | 34 | 2,218 | ||||||
CMS Energy Corp. | 96 | 4,766 | ||||||
Consolidated Edison, Inc. | 80 | 6,117 | ||||||
Dominion Energy, Inc. | 124 | 8,861 | ||||||
DTE Energy Co. | 28 | 3,088 | ||||||
Public Service Enterprise Group, Inc. | 90 | 4,685 | ||||||
Sempra Energy | 42 | 4,544 | ||||||
WEC Energy Group, Inc. | 96 | 6,649 | ||||||
|
| |||||||
Total Multi-Utilities |
| 40,928 | ||||||
Multiline Retail – 0.5% |
| |||||||
Dollar General Corp. | 42 | 4,539 | ||||||
Dollar Tree, Inc.* | 52 | 4,697 | ||||||
Kohl’s Corp. | 44 | 2,919 | ||||||
Macy’s, Inc. | 86 | 2,561 | ||||||
Target Corp. | 98 | 6,477 | ||||||
|
| |||||||
Total Multiline Retail |
| 21,193 | ||||||
Oil, Gas & Consumable Fuels – 4.3% |
| |||||||
Anadarko Petroleum Corp. | 110 | 4,822 | ||||||
Apache Corp. | 70 | 1,837 | ||||||
Cheniere Energy, Inc.* | 62 | 3,670 | ||||||
Chevron Corp. | 372 | 40,470 | ||||||
Cimarex Energy Co. | 18 | 1,110 | ||||||
Concho Resources, Inc.* | 30 | 3,084 | ||||||
ConocoPhillips | 222 | 13,842 | ||||||
Devon Energy Corp. | 108 | 2,434 | ||||||
Diamondback Energy, Inc. | 18 | 1,669 | ||||||
EOG Resources, Inc. | 102 | 8,895 | ||||||
EQT Corp. | 58 | 1,096 | ||||||
Exxon Mobil Corp. | 822 | 56,052 | ||||||
Hess Corp. | 46 | 1,863 | ||||||
HollyFrontier Corp. | 24 | 1,227 | ||||||
Kinder Morgan, Inc. | 372 | 5,721 | ||||||
Marathon Oil Corp. | 138 | 1,979 | ||||||
Marathon Petroleum Corp. | 128 | 7,553 | ||||||
Noble Energy, Inc. | 96 | 1,801 | ||||||
Occidental Petroleum Corp. | 138 | 8,470 | ||||||
ONEOK, Inc. | 100 | 5,395 | ||||||
Phillips 66 | 86 | 7,409 | ||||||
Pioneer Natural Resources Co. | 30 | 3,946 | ||||||
Targa Resources Corp. | 54 | 1,945 | ||||||
Valero Energy Corp. | 76 | 5,698 | ||||||
Williams Cos., Inc. (The) | 237 | 5,226 | ||||||
|
| |||||||
Total Oil, Gas & Consumable Fuels |
| 197,214 | ||||||
Personal Products – 0.1% |
| |||||||
Estee Lauder Cos., Inc. (The) Class A | 40 | 5,204 | ||||||
Pharmaceuticals – 4.7% |
| |||||||
Allergan PLC | 64 | 8,554 | ||||||
Bristol-Myers Squibb Co. | 324 | 16,841 | ||||||
Eli Lilly & Co. | 186 | 21,524 | ||||||
Johnson & Johnson | 516 | 66,590 | ||||||
Merck & Co., Inc. | 526 | 40,192 | ||||||
Mylan N.V.* | 88 | 2,411 | ||||||
Perrigo Co. PLC | 24 | 930 | ||||||
Pfizer, Inc. | 1,158 | 50,547 | ||||||
Zoetis, Inc. | 96 | 8,212 | ||||||
|
| |||||||
Total Pharmaceuticals |
| 215,801 | ||||||
Professional Services – 0.3% |
| |||||||
CoStar Group, Inc.* | 6 | 2,024 | ||||||
Equifax, Inc. | 18 | 1,676 | ||||||
IHS Markit Ltd.* | 64 | 3,070 | ||||||
TransUnion | 22 | 1,250 | ||||||
Verisk Analytics, Inc.* | 33 | 3,598 | ||||||
|
| |||||||
Total Professional Services |
| 11,618 | ||||||
Real Estate Management & Development – 0.1% |
| |||||||
CBRE Group, Inc. Class A* | 64 | 2,563 | ||||||
Road & Rail – 1.0% |
| |||||||
CSX Corp. | 178 | 11,059 | ||||||
JB Hunt Transport Services, Inc. | 16 | 1,489 | ||||||
Kansas City Southern | 18 | 1,718 | ||||||
Norfolk Southern Corp. | 58 | 8,673 | ||||||
Old Dominion Freight Line, Inc. | 12 | 1,482 | ||||||
Union Pacific Corp. | 148 | 20,458 | ||||||
|
| |||||||
Total Road & Rail |
| 44,879 | ||||||
Semiconductors & Semiconductor Equipment – 3.4% |
| |||||||
Advanced Micro Devices, Inc.* | 208 | 3,840 | ||||||
Analog Devices, Inc. | 86 | 7,381 | ||||||
Applied Materials, Inc. | 171 | 5,599 | ||||||
Broadcom, Inc. | 66 | 16,782 | ||||||
Intel Corp. | 910 | 42,706 | ||||||
KLA-Tencor Corp. | 24 | 2,148 |
See Notes to Financial Statements.
WisdomTree Trust | 129 |
Table of Contents
Schedule of Investments(unaudited) (concluded)
WisdomTree 90/60 U.S. Balanced Fund(NTSX)
December 31, 2018
Investments | Shares | Value | ||||||
Lam Research Corp. | 23 | $ | 3,132 | |||||
Marvell Technology Group Ltd. | 110 | 1,781 | ||||||
Maxim Integrated Products, Inc. | 68 | 3,458 | ||||||
Microchip Technology, Inc. | 50 | 3,596 | ||||||
Micron Technology, Inc.* | 230 | 7,298 | ||||||
NVIDIA Corp. | 114 | 15,219 | ||||||
QUALCOMM, Inc. | 294 | 16,731 | ||||||
Skyworks Solutions, Inc. | 28 | 1,877 | ||||||
Texas Instruments, Inc. | 200 | 18,900 | ||||||
Xilinx, Inc. | 43 | 3,662 | ||||||
|
| |||||||
Total Semiconductors & Semiconductor Equipment |
| 154,110 | ||||||
Software – 5.7% |
| |||||||
Adobe, Inc.* | 88 | 19,909 | ||||||
ANSYS, Inc.* | 16 | 2,287 | ||||||
Autodesk, Inc.* | 42 | 5,402 | ||||||
Cadence Design Systems, Inc.* | 53 | 2,305 | ||||||
Citrix Systems, Inc. | 34 | 3,484 | ||||||
Fortinet, Inc.* | 23 | 1,620 | ||||||
Intuit, Inc. | 42 | 8,268 | ||||||
Microsoft Corp. | 1,490 | 151,339 | ||||||
Oracle Corp. | 586 | 26,458 | ||||||
Palo Alto Networks, Inc.* | 18 | 3,390 | ||||||
Red Hat, Inc.* | 24 | 4,215 | ||||||
salesforce.com, Inc.* | 128 | 17,532 | ||||||
ServiceNow, Inc.* | 28 | 4,985 | ||||||
Splunk, Inc.* | 28 | 2,936 | ||||||
Symantec Corp. | 84 | 1,587 | ||||||
Synopsys, Inc.* | 30 | 2,527 | ||||||
Workday, Inc. Class A* | 20 | 3,194 | ||||||
|
| |||||||
Total Software |
| 261,438 | ||||||
Specialty Retail – 2.0% |
| |||||||
Advance Auto Parts, Inc. | 14 | 2,205 | ||||||
AutoZone, Inc.* | 4 | 3,353 | ||||||
Best Buy Co., Inc. | 46 | 2,436 | ||||||
CarMax, Inc.* | 28 | 1,756 | ||||||
Home Depot, Inc. (The) | 214 | 36,770 | ||||||
Lowe’s Cos., Inc. | 164 | 15,147 | ||||||
O’Reilly Automotive, Inc.* | 15 | 5,165 | ||||||
Ross Stores, Inc. | 66 | 5,491 | ||||||
Tiffany & Co. | 24 | 1,932 | ||||||
TJX Cos., Inc. (The) | 256 | 11,454 | ||||||
Tractor Supply Co. | 26 | 2,169 | ||||||
Ulta Salon Cosmetics & Fragrance, Inc.* | 12 | 2,938 | ||||||
|
| |||||||
Total Specialty Retail |
| 90,816 | ||||||
Technology Hardware, Storage & Peripherals – 3.6% |
| |||||||
Apple, Inc. | 940 | 148,275 | ||||||
Dell Technologies, Inc. Class C* | 25 | 1,203 | ||||||
Hewlett Packard Enterprise Co. | 258 | 3,408 | ||||||
HP, Inc. | 310 | 6,343 | ||||||
NetApp, Inc. | 44 | 2,625 | ||||||
Seagate Technology PLC | 74 | 2,856 | ||||||
Western Digital Corp. | 45 | 1,664 | ||||||
|
| |||||||
Total Technology Hardware, Storage & Peripherals |
| 166,374 |
Investments | Shares | Value | ||||||
Textiles, Apparel & Luxury Goods – 0.6% |
| |||||||
lululemon athletica, Inc.* | 22 | $ | 2,675 | |||||
Michael Kors Holdings Ltd.* | 34 | 1,289 | ||||||
NIKE, Inc. Class B | 246 | 18,239 | ||||||
PVH Corp. | 12 | 1,115 | ||||||
Tapestry, Inc. | 46 | 1,553 | ||||||
VF Corp. | 64 | 4,566 | ||||||
|
| |||||||
Total Textiles, Apparel & Luxury Goods |
| 29,437 | ||||||
Tobacco – 0.9% |
| |||||||
Altria Group, Inc. | 364 | 17,978 | ||||||
Philip Morris International, Inc. | 312 | 20,829 | ||||||
|
| |||||||
Total Tobacco |
| 38,807 | ||||||
Trading Companies & Distributors – 0.2% |
| |||||||
Fastenal Co. | 82 | 4,288 | ||||||
United Rentals, Inc.* | 18 | 1,845 | ||||||
W.W. Grainger, Inc. | 8 | 2,259 | ||||||
|
| |||||||
Total Trading Companies & Distributors |
| 8,392 | ||||||
Wireless Telecommunication Services – 0.1% |
| |||||||
T-Mobile U.S., Inc.* | 66 | 4,198 | ||||||
Total United States |
| 4,062,649 | ||||||
TOTAL COMMON STOCKS (Cost: $4,472,673) |
| 4,088,681 | ||||||
Principal Amount | ||||||||
U.S. GOVERNMENT OBLIGATIONS – 0.7% |
| |||||||
U.S. Treasury Bill – 0.7% |
| |||||||
U.S. Treasury Bill | ||||||||
(Cost: $31,864) | $ | 32,000 | 31,865 | |||||
TOTAL INVESTMENTS IN SECURITIES – 90.2% (Cost: $4,504,537) |
| 4,120,546 | ||||||
Other Assets less Liabilities – 9.8% |
| 449,901 | ||||||
|
| |||||||
NET ASSETS – 100.0% |
| $ | 4,570,447 |
* | Non-income producing security. |
(a) | Interest rate shown reflects the yield to maturity at the time of purchase. |
(b) | All or a portion of this security is held by the broker as collateral for open futures contracts. The securities collateral posted was comprised entirely of U.S. Treasury securities having a market value of $31,865 as of December 31, 2018. |
FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||
FUTURES CONTRACTS† (EXCHANGE-TRADED) | ||||||||||||||||
Long Exposure | Contracts | Expiration Date | Notional Amount1 | Unrealized Appreciation/ (Depreciation) | ||||||||||||
2 Year U.S. Treasury Note | 3 | 3/29/19 | $ | 636,937 | $ | 4,250 | ||||||||||
5 Year U.S. Treasury Note | 4 | 3/29/19 | 458,750 | 7,485 | ||||||||||||
10 Year U.S. Treasury Note | 5 | 3/20/19 | 610,078 | 14,500 | ||||||||||||
U.S. Treasury Long Bond | 4 | 3/20/19 | 584,000 | 26,808 | ||||||||||||
Ultra 10 Year U.S. Treasury Note | 4 | 3/20/19 | 520,313 | 16,250 | ||||||||||||
$ | 2,810,078 | $ | 69,293 |
† | As of December 31, 2018, cash collateral posted by the Fund with the broker for futures contracts was $1,157. |
1 | “Notional Amount” represents the current notional value of the futures contract. |
See Notes to Financial Statements.
130 | WisdomTree Trust |
Table of Contents
Schedule of Investments(unaudited)
WisdomTree Balanced Income Fund(WBAL)
December 31, 2018
Investments | Shares | Value | ||||||
EXCHANGE-TRADED FUNDS – 100.0% |
| |||||||
Domestic Equity – 31.8% |
| |||||||
WisdomTree U.S. High Dividend Fund(a) | 7,306 | $ | 475,767 | |||||
WisdomTree U.S. LargeCap Dividend Fund(a) | 2,843 | 240,091 | ||||||
|
| |||||||
Total Domestic Equity |
| 715,858 | ||||||
Emerging Markets Equity – 6.5% |
| |||||||
WisdomTree Emerging Markets Dividend Fund(a) | 5,186 | 147,703 | ||||||
Fixed Income – 41.2% |
| |||||||
iShares 20+ Year Treasury Bond ETF | 526 | 63,914 | ||||||
iShares MBS ETF | 603 | 63,104 | ||||||
WisdomTree Emerging Markets Local Debt Fund(a) | 2,531 | 84,788 | ||||||
WisdomTree Fundamental U.S. Corporate Bond Fund(a) | 2,689 | 127,445 | ||||||
WisdomTree Interest Rate Hedged High Yield Bond Fund(a) | 5,445 | 122,676 | ||||||
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund(a) | 9,640 | 464,841 | ||||||
|
| |||||||
Total Fixed Income |
| 926,768 | ||||||
International Equity – 20.5% |
| |||||||
WisdomTree Dynamic Currency Hedged International Equity Fund(a) | 7,740 | 200,544 | ||||||
WisdomTree International High Dividend Fund(a) | 7,012 | 260,215 | ||||||
|
| |||||||
Total International Equity |
| 460,759 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $2,449,780) |
| 2,251,088 | ||||||
Other Assets less Liabilities – 0.0% |
| 294 | ||||||
|
| |||||||
NET ASSETS – 100.0% |
| $ | 2,251,382 |
(a) | Affiliated company (See Note 3). |
See Notes to Financial Statements.
WisdomTree Trust | 131 |
Table of Contents
Statements of Assets and Liabilities(unaudited)
WisdomTree Trust
December 31, 2018
WisdomTree Dynamic Currency Hedged Europe Equity Fund | WisdomTree Dynamic Currency Hedged International Equity Fund | WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | WisdomTree Dynamic Currency Hedged Japan Equity Fund | ||||||||||||||||||
ASSETS: |
| |||||||||||||||||||||
Investments, at cost | $ | 13,875,248 | $ | 238,452,866 | $ | — | $ | 26,723,743 | $ | 2,472,073 | ||||||||||||
Investment in affiliates, at cost (Note 3) | — | — | 16,370,598 | — | — | |||||||||||||||||
Foreign currency, at cost | 16,998 | 175,014 | 1,834 | 63,688 | 482 | |||||||||||||||||
Investments in securities, at value1,2 (Note 2) | 11,605,096 | 218,627,047 | — | 23,944,295 | 2,532,097 | |||||||||||||||||
Investment in affiliates, at value (Note 3) | — | — | 13,305,026 | — | — | |||||||||||||||||
Cash | 2,763 | 13,647 | 7,796 | 12,456 | 484 | |||||||||||||||||
Foreign currency, at value | 17,043 | 175,252 | 1,826 | 64,125 | 486 | |||||||||||||||||
Unrealized appreciation on foreign currency contracts | 5,406 | 659,045 | 110,998 | 110,507 | 100 | |||||||||||||||||
Receivables: |
| |||||||||||||||||||||
Investment securities sold | — | 700 | 67,222 | — | 35,648 | |||||||||||||||||
Dividends | 12,940 | 330,925 | — | 27,270 | 5,623 | |||||||||||||||||
Securities lending income | 685 | 8,324 | — | 1,954 | 74 | |||||||||||||||||
Foreign tax reclaims | 19,798 | 724,199 | — | 4,645 | 55 | |||||||||||||||||
Total Assets | 11,663,731 | 220,539,139 | 13,492,868 | 24,165,252 | 2,574,567 | |||||||||||||||||
LIABILITIES: |
| |||||||||||||||||||||
Unrealized depreciation on foreign currency contracts | 67,759 | 1,721,636 | 184,508 | 236,970 | 71,182 | |||||||||||||||||
Payables: | ||||||||||||||||||||||
Cash collateral received for securities loaned (Note 2) | 55,574 | 2,285,094 | — | 676,507 | 36,635 | |||||||||||||||||
Investment securities purchased | 3,152 | 15,602 | — | — | — | |||||||||||||||||
Advisory fees (Note 3) | 5,173 | 61,932 | 1,519 | 7,901 | 944 | |||||||||||||||||
Service fees (Note 2) | 53 | 779 | 68 | 81 | 10 | |||||||||||||||||
Total Liabilities | 131,711 | 4,085,043 | 186,095 | 921,459 | 108,771 | |||||||||||||||||
NET ASSETS | $ | 11,532,020 | $ | 216,454,096 | $ | 13,306,773 | $ | 23,243,793 | $ | 2,465,796 | ||||||||||||
NET ASSETS: |
| |||||||||||||||||||||
Paid-in capital | $ | 14,437,378 | $ | 237,411,178 | $ | 17,202,927 | $ | 26,309,333 | $ | 2,612,627 | ||||||||||||
Total distributable earnings (loss) | (2,905,358 | ) | (20,957,082 | ) | (3,896,154 | ) | (3,065,540 | ) | (146,831 | ) | ||||||||||||
NET ASSETS | $ | 11,532,020 | $ | 216,454,096 | $ | 13,306,773 | $ | 23,243,793 | $ | 2,465,796 | ||||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | 450,000 | 8,300,000 | 650,000 | 850,000 | 100,000 | |||||||||||||||||
Net asset value per share | $ | 25.63 | $ | 26.08 | $ | 20.47 | $ | 27.35 | $ | 24.66 | ||||||||||||
1 Includes market value of securities out on loan of: | $ | 70,250 | $ | 3,964,990 | — | $ | 1,035,057 | $ | 83,341 | |||||||||||||
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). |
|
See Notes to Financial Statements.
132 | WisdomTree Trust |
Table of Contents
Statements of Assets and Liabilities(unaudited) (continued)
WisdomTree Trust
December 31, 2018
WisdomTree Emerging Markets Dividend Fund | WisdomTree Europe Domestic Economy Fund | WisdomTree Global ex-Mexico Equity Fund | WisdomTree Global Hedged SmallCap Dividend Fund | WisdomTree Global SmallCap Dividend Fund | ||||||||||||||||||
ASSETS: |
| |||||||||||||||||||||
Investments, at cost | $ | 35,778,605 | $ | 6,472,365 | $ | 27,232,235 | $ | — | $ | 15,349,206 | ||||||||||||
Investment in affiliates, at cost (Note 3) | — | — | — | 8,385,755 | — | |||||||||||||||||
Foreign currency, at cost | 29,125 | 3,257 | 9,279 | 544 | 8,714 | |||||||||||||||||
Investments in securities, at value1,2 (Note 2) | 34,504,883 | 4,427,349 | 23,475,452 | — | 14,252,966 | |||||||||||||||||
Investment in affiliates, at value (Note 3) | — | — | — | 7,904,407 | — | |||||||||||||||||
Cash | 1,629 | 213 | 252 | 7,048 | 3,452 | |||||||||||||||||
Foreign currency, at value | 29,156 | 3,256 | 9,322 | 547 | 8,710 | |||||||||||||||||
Unrealized appreciation on foreign currency contracts | — | 4 | — | 26,276 | — | |||||||||||||||||
Receivables: |
| |||||||||||||||||||||
Investment securities sold | — | — | — | 13,640 | — | |||||||||||||||||
Dividends | 31,313 | 3,818 | 25,485 | — | 91,134 | |||||||||||||||||
Securities lending income | 296 | 251 | 67 | — | 1,439 | |||||||||||||||||
Foreign tax reclaims | — | 21,203 | 51,984 | — | 3,394 | |||||||||||||||||
Total Assets | 34,567,277 | 4,456,094 | 23,562,562 | 7,951,918 | 14,361,095 | |||||||||||||||||
LIABILITIES: |
| |||||||||||||||||||||
Unrealized depreciation on foreign currency contracts | 3 | — | 3 | 46,753 | — | |||||||||||||||||
Payables: | ||||||||||||||||||||||
Cash collateral received for securities loaned (Note 2) | 217,167 | 39,474 | 5,565 | — | 583,871 | |||||||||||||||||
Investment securities purchased | 33 | 1,204 | 969 | — | 60,243 | |||||||||||||||||
Advisory fees (Note 3) | 9,441 | 1,837 | 4,159 | — | 5,202 | |||||||||||||||||
Service fees (Note 2) | 130 | 18 | 92 | 31 | 53 | |||||||||||||||||
Foreign capital gains tax | 336 | — | 7,445 | — | — | |||||||||||||||||
Total Liabilities | 227,110 | 42,533 | 18,233 | 46,784 | 649,369 | |||||||||||||||||
NET ASSETS | $ | 34,340,167 | $ | 4,413,561 | $ | 23,544,329 | $ | 7,905,134 | $ | 13,711,726 | ||||||||||||
NET ASSETS: |
| |||||||||||||||||||||
Paid-in capital | $ | 36,966,761 | $ | 8,147,668 | $ | 29,313,804 | $ | 5,990,786 | $ | 15,305,733 | ||||||||||||
Total distributable earnings (loss) | (2,626,594 | ) | (3,734,107 | ) | (5,769,475 | ) | 1,914,348 | (1,594,007 | ) | |||||||||||||
NET ASSETS | $ | 34,340,167 | $ | 4,413,561 | $ | 23,544,329 | $ | 7,905,134 | $ | 13,711,726 | ||||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | 1,200,000 | 200,000 | 900,000 | 350,000 | 500,000 | |||||||||||||||||
Net asset value per share | $ | 28.62 | $ | 22.07 | $ | 26.16 | $ | 22.59 | $ | 27.42 | ||||||||||||
1 Includes market value of securities out on loan of: | $ | 248,246 | $ | 85,780 | $ | 14,355 | — | $ | 759,126 | |||||||||||||
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). |
|
See Notes to Financial Statements.
WisdomTree Trust | 133 |
Table of Contents
Statements of Assets and Liabilities(unaudited) (continued)
WisdomTree Trust
December 31, 2018
WisdomTree ICBCCS S&P China 500 Fund | WisdomTree Fundamental U.S. Corporate Bond Fund | WisdomTree Fundamental U.S. High Yield Corporate Bond Fund | WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund | WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund | ||||||||||||||||||
ASSETS: |
| |||||||||||||||||||||
Investments, at cost | $ | 17,056,777 | $ | 4,872,270 | $ | 10,274,883 | $ | 4,901,043 | $ | 14,820,517 | ||||||||||||
Foreign currency, at cost | 55,403 | — | — | — | — | |||||||||||||||||
Investments in securities, at value1,2 (Note 2) | 12,722,842 | 4,658,222 | 9,775,845 | 4,831,891 | 14,298,321 | |||||||||||||||||
Cash | 69,134 | 31,927 | 17,581 | 10,759 | 69,381 | |||||||||||||||||
Foreign currency, at value | 55,443 | 3 | — | — | — | — | ||||||||||||||||
Receivables: |
| |||||||||||||||||||||
Investment securities sold | 18,898 | — | — | 22,487 | 15,150 | |||||||||||||||||
Dividends | 995 | — | — | — | — | |||||||||||||||||
Securities lending income | 386 | 1 | 337 | — | 207 | |||||||||||||||||
Interest | — | 54,130 | 152,876 | 46,338 | 238,590 | |||||||||||||||||
Total Assets | 12,867,698 | 4,744,280 | 9,946,639 | 4,911,475 | 14,621,649 | |||||||||||||||||
LIABILITIES: |
| |||||||||||||||||||||
Payables: |
| |||||||||||||||||||||
Cash collateral received for securities loaned (Note 2) | 4,845 | — | 437,295 | — | 129,150 | |||||||||||||||||
Advisory fees (Note 3) | 6,184 | 724 | 3,118 | 748 | 4,738 | |||||||||||||||||
Service fees (Note 2) | 50 | 18 | 36 | 18 | 55 | |||||||||||||||||
Total Liabilities | 11,079 | 742 | 440,449 | 766 | 133,943 | |||||||||||||||||
NET ASSETS | $ | 12,856,619 | $ | 4,743,538 | $ | 9,506,190 | $ | 4,910,709 | $ | 14,487,706 | ||||||||||||
NET ASSETS: |
| |||||||||||||||||||||
Paid-in capital | $ | 17,603,633 | $ | 4,998,603 | $ | 9,993,832 | $ | 5,000,691 | $ | 14,997,145 | ||||||||||||
Total distributable earnings (loss) | (4,747,014 | ) | (255,065 | ) | (487,642 | ) | (89,982 | ) | (509,439 | ) | ||||||||||||
NET ASSETS | $ | 12,856,619 | $ | 4,743,538 | $ | 9,506,190 | $ | 4,910,709 | $ | 14,487,706 | ||||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | 550,004 | 100,000 | 200,000 | 100,000 | 300,000 | |||||||||||||||||
Net asset value per share | $ | 23.38 | $ | 47.44 | $ | 47.53 | $ | 49.11 | $ | 48.29 | ||||||||||||
1 Includes market value of securities out on loan of: | $ | 150,484 | — | $ | 424,067 | — | $ | 124,200 | ||||||||||||||
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). |
| |||||||||||||||||||||
3 Includes $4,078 of foreign minimum reserve funds (Note 2). |
|
See Notes to Financial Statements.
134 | WisdomTree Trust |
Table of Contents
Statements of Assets and Liabilities(unaudited) (concluded)
WisdomTree Trust
December 31, 2018
WisdomTree Dynamic Bearish U.S. Equity Fund | WisdomTree Dynamic Long/Short U.S. Equity Fund | WisdomTree 90/60 U.S. Balanced Fund | WisdomTree Balanced Income Fund | |||||||||||||||
ASSETS: |
| |||||||||||||||||
Investments, at cost | $ | 16,395,695 | $ | 178,882,697 | $ | 4,504,537 | $ | 128,184 | ||||||||||
Investment in affiliates, at cost (Note 3) | — | — | — | 2,321,596 | ||||||||||||||
Investments in securities, at value1,2 (Note 2) | 14,507,102 | 160,897,366 | 4,120,546 | 127,018 | ||||||||||||||
Investment in affiliates, at value (Note 3) | — | — | — | 2,124,070 | ||||||||||||||
Cash | 143,801 | 1,006,722 | 439,028 | 123 | ||||||||||||||
Unrealized appreciation on swap contracts | 809,961 | — | — | — | ||||||||||||||
Receivables: |
| |||||||||||||||||
Investment securities sold | — | 84,383 | — | — | ||||||||||||||
Dividends | 26,943 | 299,490 | 4,558 | — | ||||||||||||||
Securities lending income | 538 | 6,068 | — | 237 | ||||||||||||||
Net variation margin on futures contracts | — | — | 7,125 | — | ||||||||||||||
Total Assets | 15,488,345 | 162,294,029 | 4,571,257 | 2,251,448 | ||||||||||||||
LIABILITIES: |
| |||||||||||||||||
Payables: |
| |||||||||||||||||
Cash collateral received for securities loaned (Note 2) | 473,588 | 5,334,448 | — | — | ||||||||||||||
Investment securities purchased | 89,628 | 964,091 | — | — | ||||||||||||||
Advisory fees (Note 3) | 6,145 | 66,093 | 791 | 58 | ||||||||||||||
Service fees (Note 2) | 56 | 606 | 19 | 8 | ||||||||||||||
Income distribution | — | 175,106 | — | — | ||||||||||||||
Total Liabilities | 569,417 | 6,540,344 | 810 | 66 | ||||||||||||||
NET ASSETS | $ | 14,918,928 | $ | 155,753,685 | $ | 4,570,447 | $ | 2,251,382 | ||||||||||
NET ASSETS: |
| |||||||||||||||||
Paid-in capital | $ | 16,876,951 | $ | 177,619,779 | $ | 4,891,693 | $ | 2,457,145 | ||||||||||
Total distributable earnings (loss) | (1,958,023 | ) | (21,866,094 | ) | (321,246 | ) | (205,763 | ) | ||||||||||
NET ASSETS | $ | 14,918,928 | $ | 155,753,685 | $ | 4,570,447 | $ | 2,251,382 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | 600,000 | 5,350,000 | 200,004 | 100,004 | ||||||||||||||
Net asset value per share | $ | 24.86 | $ | 29.11 | $ | 22.85 | $ | 22.51 | ||||||||||
1 Includes market value of securities out on loan of: | $ | 656,173 | $ | 7,508,560 | — | — | ||||||||||||
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). |
|
See Notes to Financial Statements.
WisdomTree Trust | 135 |
Table of Contents
Statements of Operations(unaudited)
WisdomTree Trust
For the Six Months Ended December 31, 2018
WisdomTree Dynamic Currency Hedged Europe Equity Fund | WisdomTree Dynamic Currency Hedged International Equity Fund | WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | WisdomTree Dynamic Currency Hedged Japan Equity Fund | ||||||||||||||||||
INVESTMENT INCOME: |
| |||||||||||||||||||||
Dividends1 | $ | 93,148 | $ | 2,962,772 | $ | — | $ | 275,229 | $ | 33,734 | ||||||||||||
Dividends from affiliates (Note 3) | — | — | 162,127 | — | — | |||||||||||||||||
Non-cash dividends | 21,949 | 126,026 | — | — | — | |||||||||||||||||
Securities lending income (Note 2) | 3,907 | 39,677 | — | 11,074 | 197 | |||||||||||||||||
Total investment income | 119,004 | 3,128,475 | 162,127 | 286,303 | 33,931 | |||||||||||||||||
EXPENSES: |
| |||||||||||||||||||||
Advisory fees (Note 3) | 38,284 | 467,631 | 61,186 | 46,807 | 6,684 | |||||||||||||||||
Service fees (Note 2) | 351 | 5,144 | 464 | 429 | 61 | |||||||||||||||||
Total expenses | 38,635 | 472,775 | 61,650 | 47,236 | 6,745 | |||||||||||||||||
Expense waivers (Note 3) | (3,988 | ) | (58,454 | ) | (50,637 | ) | (4,876 | ) | (696 | ) | ||||||||||||
Net expenses | 34,647 | 414,321 | 11,013 | 42,360 | 6,049 | |||||||||||||||||
Net investment income | 84,357 | 2,714,154 | 151,114 | 243,943 | 27,882 | |||||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
| |||||||||||||||||||||
Net realized gain (loss) from: |
| |||||||||||||||||||||
Investment transactions | (216,403 | ) | 64,677 | — | (356,204 | ) | 3,169 | |||||||||||||||
Investment transactions in affiliates (Note 3) | — | — | (197,079 | ) | — | — | ||||||||||||||||
In-kind redemptions | (147,572 | ) | 5,638,740 | — | — | — | ||||||||||||||||
In-kind redemptions in affiliates (Note 3) | — | — | (622,293 | ) | — | — | ||||||||||||||||
Foreign currency contracts | 480,849 | 7,452,040 | 731,823 | 596,738 | 99,118 | |||||||||||||||||
Foreign currency related transactions | 497 | (31,658 | ) | — | (1,717 | ) | (481 | ) | ||||||||||||||
Net realized gain (loss) | 117,371 | 13,123,799 | (87,549 | ) | 238,817 | 101,806 | ||||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation: |
| |||||||||||||||||||||
Investment transactions | (1,969,357 | ) | (33,194,398 | ) | (2,926,649 | ) | (2,979,650 | ) | (349,835 | ) | ||||||||||||
Foreign currency contracts | (81,852 | ) | (2,859,085 | ) | (237,144 | ) | (288,847 | ) | (101,246 | ) | ||||||||||||
Translation of assets and liabilities denominated in foreign currencies | (350 | ) | 7,396 | 29 | 555 | 289 | ||||||||||||||||
Net decrease in unrealized appreciation/depreciation | (2,051,559 | ) | (36,046,087 | ) | (3,163,764 | ) | (3,267,942 | ) | (450,792 | ) | ||||||||||||
Net realized and unrealized loss on investments | (1,934,188 | ) | (22,922,288 | ) | (3,251,313 | ) | (3,029,125 | ) | (348,986 | ) | ||||||||||||
NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS | $ | (1,849,831 | ) | $ | (20,208,134 | ) | $ | (3,100,199 | ) | $ | (2,785,182 | ) | $ | (321,104 | ) | |||||||
1 Net of foreign withholding tax of: | $ | 17,741 | $ | 211,340 | — | $ | 20,641 | $ | 3,748 |
See Notes to Financial Statements.
136 | WisdomTree Trust |
Table of Contents
Statements of Operations(unaudited) (continued)
WisdomTree Trust
For the Six Months Ended December 31, 2018
WisdomTree Emerging Markets Dividend Fund | WisdomTree Europe Domestic Economy Fund | WisdomTree Global ex-Mexico Equity Fund | WisdomTree Global Hedged SmallCap Dividend Fund | WisdomTree Global SmallCap Dividend Fund | ||||||||||||||||||
INVESTMENT INCOME: |
| |||||||||||||||||||||
Dividends1 | $ | 756,955 | $ | 37,231 | $ | 1,569,894 | $ | — | $ | 429,495 | ||||||||||||
Dividends from affiliates (Note 3) | — | — | — | 238,478 | — | |||||||||||||||||
Non-cash dividends | 260 | 7,445 | 47,874 | — | — | |||||||||||||||||
Securities lending income (Note 2) | 1,270 | 1,769 | 4,497 | 1,382 | 7,651 | |||||||||||||||||
Total investment income | 758,485 | 46,445 | 1,622,265 | 239,860 | 437,146 | |||||||||||||||||
EXPENSES: |
| |||||||||||||||||||||
Advisory fees (Note 3) | 56,470 | 24,743 | 159,181 | 28,901 | 41,653 | |||||||||||||||||
Service fees (Note 2) | 777 | 188 | 3,501 | 294 | 426 | |||||||||||||||||
Total expenses | 57,247 | 24,931 | 162,682 | 29,195 | 42,079 | |||||||||||||||||
Expense waivers (Note 3) | — | (4,266 | ) | — | (28,901 | ) | — | |||||||||||||||
Net expenses | 57,247 | 20,665 | 162,682 | 294 | 42,079 | |||||||||||||||||
Net investment income | 701,238 | 25,780 | 1,459,583 | 239,566 | 395,067 | |||||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
| |||||||||||||||||||||
Net realized gain (loss) from: |
| |||||||||||||||||||||
Investment transactions2 | (1,068,492 | ) | (64,244 | ) | (2,666,206 | ) | — | (315,038 | ) | |||||||||||||
Investment transactions in affiliates (Note 3) | — | — | — | (4,702 | ) | — | ||||||||||||||||
In-kind redemptions | — | (775,861 | ) | 1,645,453 | — | 661,810 | ||||||||||||||||
In-kind redemptions in affiliates (Note 3) | — | — | — | 2,462,916 | — | |||||||||||||||||
Foreign currency contracts | 4,830 | 713 | 12,074 | 338,533 | 3,534 | |||||||||||||||||
Foreign currency related transactions | (5,415 | ) | (924 | ) | (17,007 | ) | — | (4,514 | ) | |||||||||||||
Net realized gain (loss) | (1,069,077 | ) | (840,316 | ) | (1,025,686 | ) | 2,796,747 | 345,792 | ||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation: |
| |||||||||||||||||||||
Investment transactions3 | (1,491,911 | ) | (855,367 | ) | (2,760,198 | ) | (4,203,535 | ) | (2,946,904 | ) | ||||||||||||
Foreign currency contracts | (3 | ) | 4 | (3 | ) | (173,000 | ) | — | ||||||||||||||
Translation of assets and liabilities denominated in foreign currencies | 620 | (318 | ) | 1,974 | 21 | 235 | ||||||||||||||||
Net decrease in unrealized appreciation/depreciation | (1,491,294 | ) | (855,681 | ) | (2,758,227 | ) | (4,376,514 | ) | (2,946,669 | ) | ||||||||||||
Net realized and unrealized loss on investments | (2,560,371 | ) | (1,695,997 | ) | (3,783,913 | ) | (1,579,767 | ) | (2,600,877 | ) | ||||||||||||
NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS | $ | (1,859,133 | ) | $ | (1,670,217 | ) | $ | (2,324,330 | ) | $ | (1,340,201 | ) | $ | (2,205,810 | ) | |||||||
1 Net of foreign withholding tax of: | $ | 111,148 | $ | 7,704 | $ | 79,373 | — | $ | 18,252 | |||||||||||||
2 Net of foreign capital gains tax credit (taxes) of: | — | — | $ | 14,619 | — | — | ||||||||||||||||
3 Includes net increase (decrease) in accrued foreign capital gain taxes of: | $ | 336 | — | $ | (7,856 | ) | — | — |
See Notes to Financial Statements.
WisdomTree Trust | 137 |
Table of Contents
Statements of Operations(unaudited) (continued)
WisdomTree Trust
For the Six Months Ended December 31, 2018
WisdomTree ICBCCS S&P China 500 Fund | WisdomTree Fundamental U.S. Corporate Bond Fund | WisdomTree Fundamental U.S. High Yield Corporate Bond Fund | WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund | WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund | ||||||||||||||||||
INVESTMENT INCOME: |
| |||||||||||||||||||||
Dividends1 | $ | 138,721 | $ | — | $ | — | $ | — | $ | — | ||||||||||||
Interest | 86 | 68,912 | 209,096 | 64,175 | 268,845 | |||||||||||||||||
Payment-in-kind interest | — | 14,830 | — | — | — | |||||||||||||||||
Securities lending income (Note 2) | 1,736 | — | 1,545 | 31 | 2,556 | |||||||||||||||||
Total investment income | 140,543 | 83,742 | 210,641 | 64,206 | 271,401 | |||||||||||||||||
EXPENSES: |
| |||||||||||||||||||||
Advisory fees (Note 3) | 36,242 | 6,737 | 16,816 | 6,921 | 23,938 | |||||||||||||||||
Service fees (Note 2) | 290 | 106 | 153 | 109 | 219 | |||||||||||||||||
Total expenses | 36,532 | 6,843 | 16,969 | 7,030 | 24,157 | |||||||||||||||||
Expense waivers (Note 3) | — | (2,406 | ) | (3,503 | ) | (2,472 | ) | (4,987 | ) | |||||||||||||
Net expenses | 36,532 | 4,437 | 13,466 | 4,558 | 19,170 | |||||||||||||||||
Net investment income | 104,011 | 79,305 | 197,175 | 59,648 | 252,231 | |||||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
| |||||||||||||||||||||
Net realized gain (loss) from: |
| |||||||||||||||||||||
Investment transactions | (373,153 | ) | (23,653 | ) | 16,594 | (10,949 | ) | 7,989 | ||||||||||||||
In-kind redemptions | — | — | — | — | 11,803 | |||||||||||||||||
Foreign currency contracts | 182 | — | — | — | — | |||||||||||||||||
Foreign currency related transactions | (1,631 | ) | — | — | — | — | ||||||||||||||||
Net realized gain (loss) | (374,602 | ) | (23,653 | ) | 16,594 | (10,949 | ) | 19,792 | ||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation: |
| |||||||||||||||||||||
Investment transactions | (2,101,488 | ) | (10,375 | ) | (469,912 | ) | 19,414 | (518,265 | ) | |||||||||||||
Translation of assets and liabilities denominated in foreign currencies | 1,042 | — | — | — | — | |||||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation | (2,100,446 | ) | (10,375 | ) | (469,912 | ) | 19,414 | (518,265 | ) | |||||||||||||
Net realized and unrealized gain (loss) on investments | (2,475,048 | ) | (34,028 | ) | (453,318 | ) | 8,465 | (498,473 | ) | |||||||||||||
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $ | (2,371,037 | ) | $ | 45,277 | $ | (256,143 | ) | $ | 68,113 | $ | (246,242 | ) | |||||||||
1 Net of foreign withholding tax of: | $ | 13,534 | — | — | — | — |
See Notes to Financial Statements.
138 | WisdomTree Trust |
Table of Contents
Statements of Operations(unaudited) (concluded)
WisdomTree Trust
For the Six Months or Period Ended December 31, 2018
WisdomTree Dynamic Bearish U.S. Equity Fund | WisdomTree Long/Short U.S. | WisdomTree 90/60 U.S. Balanced Fund1 | WisdomTree Balanced Income Fund | |||||||||||||||
INVESTMENT INCOME: |
| |||||||||||||||||
Dividends2 | $ | 208,840 | $ | 2,578,369 | $ | 24,564 | $ | 1,679 | ||||||||||
Dividends from affiliates (Note 3) | — | — | — | 38,714 | ||||||||||||||
Interest | — | — | 163 | — | ||||||||||||||
Securities lending income (Note 2) | 3,823 | 46,545 | — | 620 | ||||||||||||||
Total investment income | 212,663 | 2,624,914 | 24,727 | 41,013 | ||||||||||||||
EXPENSES: |
| |||||||||||||||||
Advisory fees (Note 3) | 33,195 | 426,564 | 2,474 | 4,141 | ||||||||||||||
Service fees (Note 2) | 276 | 3,541 | 54 | 46 | ||||||||||||||
Total expenses | 33,471 | 430,105 | 2,528 | 4,187 | ||||||||||||||
Expense waivers (Note 3) | (3,132 | ) | (40,242 | ) | — | (3,831 | ) | |||||||||||
Net expenses | 30,339 | 389,863 | 2,528 | 356 | ||||||||||||||
Net investment income | 182,324 | 2,235,051 | 22,199 | 40,657 | ||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
| |||||||||||||||||
Net realized gain (loss) from: |
| |||||||||||||||||
Investment transactions | (483,826 | ) | (7,162,416 | ) | (1,158 | ) | (212 | ) | ||||||||||
Investment transactions in affiliates (Note 3) | — | — | — | (6,275 | ) | |||||||||||||
In-kind redemptions | 416,740 | 6,814,110 | — | — | ||||||||||||||
Capital gain distributions from affiliates (Note 3) | — | — | — | 145 | ||||||||||||||
Swap contracts | 488,826 | — | — | — | ||||||||||||||
Futures contracts | — | — | (5,466 | ) | — | |||||||||||||
Net realized gain (loss) | 421,740 | (348,306 | ) | (6,624 | ) | (6,342 | ) | |||||||||||
Net increase (decrease) in unrealized appreciation/depreciation: |
| |||||||||||||||||
Investment transactions | (2,105,641 | ) | (22,134,722 | ) | (383,991 | ) | (142,115 | ) | ||||||||||
Swap contracts | 722,863 | — | — | — | ||||||||||||||
Futures contracts | — | — | 69,293 | — | ||||||||||||||
Net decrease in unrealized appreciation/depreciation | (1,382,778 | ) | (22,134,722 | ) | (314,698 | ) | (142,115 | ) | ||||||||||
Net realized and unrealized loss on investments | (961,038 | ) | (22,483,028 | ) | (321,322 | ) | (148,457 | ) | ||||||||||
NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS | $ | (778,714 | ) | $ | (20,247,977 | ) | $ | (299,123 | ) | $ | (107,800 | ) | ||||||
1 For the period August 2, 2018 (commencement of operations) through December 31, 2018. |
| |||||||||||||||||
2 Net of foreign withholding tax of: | — | — | $ | 4 | — |
See Notes to Financial Statements.
WisdomTree Trust | 139 |
Table of Contents
Statements of Changes in Net Assets
WisdomTree Trust
WisdomTree Dynamic Currency Hedged Europe Equity Fund | WisdomTree Dynamic Currency Hedged International Equity Fund | WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund | ||||||||||||||||||||||
For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | |||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income | $ | 84,357 | $ | 505,245 | $ | 2,714,154 | $ | 15,718,239 | $ | 151,114 | $ | 148,962 | ||||||||||||
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | 117,371 | 167,705 | 13,123,799 | 40,493,530 | (87,549 | ) | 56,924 | |||||||||||||||||
Net decrease in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | (2,051,559 | ) | (493,753 | ) | (36,046,087 | ) | (21,830,092 | ) | (3,163,764 | ) | (310,235 | ) | ||||||||||||
Net increase (decrease) in net assets resulting from operations | (1,849,831 | ) | 179,197 | (20,208,134 | ) | 34,381,677 | (3,100,199 | ) | (104,349 | ) | ||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS1: |
| |||||||||||||||||||||||
Distributable earnings | (509,966 | ) | (557,375 | ) | (2,865,658 | ) | (10,842,896 | ) | (892,725 | ) | (140,290 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares | — | 16,863,086 | 37,184,002 | 73,485,154 | 4,871,728 | 17,650,029 | ||||||||||||||||||
Cost of shares redeemed | (2,508,781 | ) | (1,547,705 | ) | (59,784,701 | ) | (285,859,829 | ) | (7,308,395 | ) | (124 | ) | ||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | (2,508,781 | ) | 15,315,381 | (22,600,699 | ) | (212,374,675 | ) | (2,436,667 | ) | 17,649,905 | ||||||||||||||
Net Increase (Decrease) in Net Assets | (4,868,578 | ) | 14,937,203 | (45,674,491 | ) | (188,835,894 | ) | (6,429,591 | ) | 17,405,266 | ||||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period | $ | 16,400,598 | $ | 1,463,395 | $ | 262,128,587 | $ | 450,964,481 | $ | 19,736,364 | $ | 2,331,098 | ||||||||||||
End of period | $ | 11,532,020 | $ | 16,400,598 | $ | 216,454,096 | $ | 262,128,587 | $ | 13,306,773 | $ | 19,736,364 | ||||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period | 550,000 | 50,004 | 9,050,000 | 15,950,004 | 800,000 | 100,005 | ||||||||||||||||||
Shares created | — | 550,000 | 1,350,000 | 2,450,000 | 200,000 | 700,000 | ||||||||||||||||||
Shares redeemed | (100,000 | ) | (50,004 | ) | (2,100,000 | ) | (9,350,004 | ) | (350,000 | ) | (5 | ) | ||||||||||||
Shares outstanding, end of period | 450,000 | 550,000 | 8,300,000 | 9,050,000 | 650,000 | 800,000 |
1 | Prior year amounts have been reclassified to conform with current year presentation. See Note 7 in the Notes to Financial Statements for more information. |
See Notes to Financial Statements.
140 | WisdomTree Trust |
Table of Contents
Statements of Changes in Net Assets(continued)
WisdomTree Trust
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | WisdomTree Dynamic Currency Hedged Japan Equity Fund | WisdomTree Emerging Markets Dividend Fund | ||||||||||||||||||||||
For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | |||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income | $ | 243,943 | $ | 361,437 | $ | 27,882 | $ | 55,778 | $ | 701,238 | $ | 708,578 | ||||||||||||
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | 238,817 | (664,973 | ) | 101,806 | (15,908 | ) | (1,069,077 | ) | (203,417 | ) | ||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | (3,267,942 | ) | 105,949 | (450,792 | ) | 135,530 | (1,491,294 | ) | (687,191 | ) | ||||||||||||||
Net increase (decrease) in net assets resulting from operations | (2,785,182 | ) | (197,587 | ) | (321,104 | ) | 175,400 | (1,859,133 | ) | (182,030 | ) | |||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS1: |
| |||||||||||||||||||||||
Distributable earnings | (25,571 | ) | (290,413 | ) | (36,184 | ) | (109,141 | ) | (882,048 | ) | (664,614 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares | 8,727,452 | 14,803,022 | — | 2,199,362 | 3,038,928 | 23,003,778 | ||||||||||||||||||
Cost of shares redeemed | — | (129 | ) | — | (2,199,480 | ) | — | (127 | ) | |||||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | 8,727,452 | 14,802,893 | — | (118 | ) | 3,038,928 | 23,003,651 | |||||||||||||||||
Net Increase (Decrease) in Net Assets | 5,916,699 | 14,314,893 | (357,288 | ) | 66,141 | 297,747 | 22,157,007 | |||||||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period | $ | 17,327,094 | $ | 3,012,201 | $ | 2,823,084 | $ | 2,756,943 | $ | 34,042,420 | $ | 11,885,413 | ||||||||||||
End of period | $ | 23,243,793 | $ | 17,327,094 | $ | 2,465,796 | $ | 2,823,084 | $ | 34,340,167 | $ | 34,042,420 | ||||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period | 550,000 | 100,004 | 100,000 | 100,004 | 1,100,000 | 400,004 | ||||||||||||||||||
Shares created | 300,000 | 450,000 | — | 75,000 | 100,000 | 700,000 | ||||||||||||||||||
Shares redeemed | — | (4 | ) | — | (75,004 | ) | — | (4 | ) | |||||||||||||||
Shares outstanding, end of period | 850,000 | 550,000 | 100,000 | 100,000 | 1,200,000 | 1,100,000 |
1 | Prior year amounts have been reclassified to conform with current year presentation. See Note 7 in the Notes to Financial Statements for more information. |
See Notes to Financial Statements.
WisdomTree Trust | 141 |
Table of Contents
Statements of Changes in Net Assets(continued)
WisdomTree Trust
WisdomTree Europe Domestic Economy Fund | WisdomTree Global ex-Mexico Equity Fund | WisdomTree Global Hedged SmallCap Dividend Fund | ||||||||||||||||||||||
For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended | For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended | |||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income | $ | 25,780 | $ | 599,284 | $ | 1,459,583 | $ | 3,206,736 | $ | 239,566 | $ | 570,423 | ||||||||||||
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | (840,316 | ) | (796,015 | ) | (1,025,686 | ) | 9,313,535 | 2,796,747 | 2,966,398 | |||||||||||||||
Net decrease in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | (855,681 | ) | (1,324,308 | ) | (2,758,227 | ) | (1,087,120 | ) | (4,376,514 | ) | (1,802,804 | ) | ||||||||||||
Net increase (decrease) in net assets resulting from operations | (1,670,217 | ) | (1,521,039 | ) | (2,324,330 | ) | 11,433,151 | (1,340,201 | ) | 1,734,017 | ||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS1: |
| |||||||||||||||||||||||
Distributable earnings | (99,789 | ) | (571,101 | ) | (1,655,088 | ) | (3,027,467 | ) | (64,554 | ) | (483,699 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares | — | 34,818,604 | 2,897,941 | 267,784,187 | — | 2,582,694 | ||||||||||||||||||
Cost of shares redeemed | (3,557,133 | ) | (25,766,515 | ) | (207,985,744 | ) | (94,620,460 | ) | (8,912,439 | ) | (10,083,383 | ) | ||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | (3,557,133 | ) | 9,052,089 | (205,087,803 | ) | 173,163,727 | (8,912,439 | ) | (7,500,689 | ) | ||||||||||||||
Net Increase (Decrease) in Net Assets | (5,327,139 | ) | 6,959,949 | (209,067,221 | ) | 181,569,411 | (10,317,194 | ) | (6,250,371 | ) | ||||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period | $ | 9,740,700 | $ | 2,780,751 | $ | 232,611,550 | $ | 51,042,139 | $ | 18,222,328 | $ | 24,472,699 | ||||||||||||
End of period | $ | 4,413,561 | $ | 9,740,700 | $ | 23,544,329 | $ | 232,611,550 | $ | 7,905,134 | $ | 18,222,328 | ||||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period | 350,000 | 100,004 | 7,900,000 | 1,900,004 | 700,000 | 1,000,005 | ||||||||||||||||||
Shares created | — | 1,100,000 | 100,000 | 9,200,000 | — | 100,000 | ||||||||||||||||||
Shares redeemed | (150,000 | ) | (850,004 | ) | (7,100,000 | ) | (3,200,004 | ) | (350,000 | ) | (400,005 | ) | ||||||||||||
Shares outstanding, end of period | 200,000 | 350,000 | 900,000 | 7,900,000 | 350,000 | 700,000 |
1 | Prior year amounts have been reclassified to conform with current year presentation. See Note 7 in the Notes to Financial Statements for more information. |
See Notes to Financial Statements.
142 | WisdomTree Trust |
Table of Contents
Statements of Changes in Net Assets(continued)
WisdomTree Trust
WisdomTree Global SmallCap Dividend Fund | WisdomTree ICBCCS S&P China 500 Fund | WisdomTree Fundamental U.S. Corporate Bond Fund | ||||||||||||||||||||||
For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended | For the Six Months Ended December 31, 2018 (unaudited) | For the Period December 21, 2017* through June 30, 2018 | For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended | |||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income | $ | 395,067 | $ | 656,951 | $ | 104,011 | $ | 90,316 | $ | 79,305 | $ | 149,320 | ||||||||||||
Net realized gain (loss) on investments and foreign currency related transactions | 345,792 | 4,399,606 | (374,602 | ) | (1,843 | ) | (23,653 | ) | (10,957 | ) | ||||||||||||||
Net decrease in unrealized appreciation/depreciation on investments and translation of assets and liabilities denominated in foreign currencies | (2,946,669 | ) | (3,137,063 | ) | (2,100,446 | ) | (2,233,441 | ) | (10,375 | ) | (191,214 | ) | ||||||||||||
Net increase (decrease) in net assets resulting from operations | (2,205,810 | ) | 1,919,494 | (2,371,037 | ) | (2,144,968 | ) | 45,277 | (52,851 | ) | ||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS1: |
| |||||||||||||||||||||||
Distributable earnings | (356,365 | ) | (711,581 | ) | (185,005 | ) | (46,004 | ) | (80,460 | ) | (155,972 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares | — | 9,849,070 | 2,571,918 | 15,031,595 | 2,359,600 | — | ||||||||||||||||||
Cost of shares redeemed | (6,226,806 | ) | (16,117,265 | ) | — | — | (2,359,600 | ) | (100 | ) | ||||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | (6,226,806 | ) | (6,268,195 | ) | 2,571,918 | 15,031,595 | — | (100 | ) | |||||||||||||||
Net Increase (Decrease) in Net Assets | (8,788,981 | ) | (5,060,282 | ) | 15,876 | 12,840,623 | (35,183 | ) | (208,923 | ) | ||||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period | $ | 22,500,707 | $ | 27,560,989 | $ | 12,840,743 | $ | 120 | $ | 4,778,721 | $ | 4,987,644 | ||||||||||||
End of period | $ | 13,711,726 | $ | 22,500,707 | $ | 12,856,619 | $ | 12,840,743 | $ | 4,743,538 | $ | 4,778,721 | ||||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period | 700,000 | 900,004 | 450,004 | 4 | 100,000 | 100,002 | ||||||||||||||||||
Shares created | — | 300,000 | 100,000 | 450,000 | 50,000 | — | ||||||||||||||||||
Shares redeemed | (200,000 | ) | (500,004 | ) | — | — | (50,000 | ) | (2 | ) | ||||||||||||||
Shares outstanding, end of period | 500,000 | 700,000 | 550,004 | 450,004 | 100,000 | 100,000 |
* | Commencement of operations. |
1 | Prior year amounts have been reclassified to conform with current year presentation. See Note 7 in the Notes to Financial Statements for more information. |
See Notes to Financial Statements.
WisdomTree Trust | 143 |
Table of Contents
Statements of Changes in Net Assets(continued)
WisdomTree Trust
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund | WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund | WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund | ||||||||||||||||||||||
For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | |||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income | $ | 197,175 | $ | 290,838 | $ | 59,648 | $ | 98,029 | $ | 252,231 | $ | 238,632 | ||||||||||||
Net realized gain (loss) on investments | 16,594 | 2,087 | (10,949 | ) | (6,794 | ) | 19,792 | 2,894 | ||||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation on investments | (469,912 | ) | (215,445 | ) | 19,414 | (81,351 | ) | (518,265 | ) | (79,530 | ) | |||||||||||||
Net increase (decrease) in net assets resulting from operations | (256,143 | ) | 77,480 | 68,113 | 9,884 | (246,242 | ) | 161,996 | ||||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS1: |
| |||||||||||||||||||||||
Distributable earnings | (210,080 | ) | (328,912 | ) | (60,743 | ) | (100,702 | ) | (254,220 | ) | (309,910 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||||||
Net proceeds from sale of shares | 4,994,969 | — | 2,449,872 | — | 15,025,256 | — | ||||||||||||||||||
Cost of shares redeemed | — | (104 | ) | (2,449,872 | ) | (100 | ) | (5,027,967 | ) | (102 | ) | |||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | 4,994,969 | (104 | ) | — | (100 | ) | 9,997,289 | (102 | ) | |||||||||||||||
Net Increase (Decrease) in Net Assets | 4,528,746 | (251,536 | ) | 7,370 | (90,918 | ) | 9,496,827 | (148,016 | ) | |||||||||||||||
NET ASSETS: |
| |||||||||||||||||||||||
Beginning of period | $ | 4,977,444 | $ | 5,228,980 | $ | 4,903,339 | $ | 4,994,257 | $ | 4,990,879 | $ | 5,138,895 | ||||||||||||
End of period | $ | 9,506,190 | $ | 4,977,444 | $ | 4,910,709 | $ | 4,903,339 | $ | 14,487,706 | $ | 4,990,879 | ||||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||||||
Shares outstanding, beginning of period | 100,000 | 100,002 | 100,000 | 100,002 | 100,000 | 100,002 | ||||||||||||||||||
Shares created | 100,000 | — | 50,000 | — | 300,000 | — | ||||||||||||||||||
Shares redeemed | — | (2 | ) | (50,000 | ) | (2 | ) | (100,000 | ) | (2 | ) | |||||||||||||
Shares outstanding, end of period | 200,000 | 100,000 | 100,000 | 100,000 | 300,000 | 100,000 |
1 | Prior year amounts have been reclassified to conform with current year presentation. See Note 7 in the Notes to Financial Statements for more information. |
See Notes to Financial Statements.
144 | WisdomTree Trust |
Table of Contents
Statements of Changes in Net Assets(continued)
WisdomTree Trust
WisdomTree Dynamic Bearish U.S. Equity Fund | WisdomTree Dynamic Long/Short U.S. Equity Fund | WisdomTree 90/60 U.S. Balanced Fund | ||||||||||||||||||
For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | For the Period August 2, 2018* through December 31, 2018 (unaudited) | ||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||
Net investment income | $ | 182,324 | $ | 105,658 | $ | 2,235,051 | $ | 1,696,213 | $ | 22,199 | ||||||||||
Net realized gain (loss) on investments, swap contracts and futures contracts | 421,740 | (123,390 | ) | (348,306 | ) | 5,911,151 | (6,624 | ) | ||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation on investments, swap contracts and futures contracts | (1,382,778 | ) | 55,034 | (22,134,722 | ) | 1,446,910 | (314,698 | ) | ||||||||||||
Net increase (decrease) in net assets resulting from operations | (778,714 | ) | 37,302 | (20,247,977 | ) | 9,054,274 | (299,123 | ) | ||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS1: |
| |||||||||||||||||||
Distributable earnings | — | — | (3,467,921 | ) | (999,130 | ) | (22,123 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||||||||||||||
Net proceeds from sale of shares | 11,790,470 | 10,313,024 | 112,635,780 | 119,807,094 | 4,891,593 | |||||||||||||||
Cost of shares redeemed | (5,177,976 | ) | (6,408,777 | ) | (59,057,968 | ) | (54,767,757 | ) | — | |||||||||||
Net increase in net assets resulting from capital share transactions | 6,612,494 | 3,904,247 | 53,577,812 | 65,039,337 | 4,891,593 | |||||||||||||||
Net Increase in Net Assets | 5,833,780 | 3,941,549 | 29,861,914 | 73,094,481 | 4,570,347 | |||||||||||||||
NET ASSETS: |
| |||||||||||||||||||
Beginning of period | $ | 9,085,148 | $ | 5,143,599 | $ | 125,891,771 | $ | 52,797,290 | $ | 100 | ||||||||||
End of period | $ | 14,918,928 | $ | 9,085,148 | $ | 155,753,685 | $ | 125,891,771 | $ | 4,570,447 | ||||||||||
SHARES CREATED AND REDEEMED: |
| |||||||||||||||||||
Shares outstanding, beginning of period | 350,000 | 200,004 | 3,800,000 | 1,750,004 | 4 | |||||||||||||||
Shares created | 450,000 | 400,000 | 3,350,000 | 3,750,000 | 200,000 | |||||||||||||||
Shares redeemed | (200,000 | ) | (250,004 | ) | (1,800,000 | ) | (1,700,004 | ) | — | |||||||||||
Shares outstanding, end of period | 600,000 | 350,000 | 5,350,000 | 3,800,000 | 200,004 |
* | Commencement of operations. |
1 | Prior year amounts have been reclassified to conform with current year presentation. See Note 7 in the Notes to Financial Statements for more information. |
See Notes to Financial Statements.
WisdomTree Trust | 145 |
Table of Contents
Statements of Changes in Net Assets(concluded)
WisdomTree Trust
WisdomTree Balanced Income Fund | ||||||||
For the Six Months Ended December 31, 2018 (unaudited) | For the Period December 21, 2017* through June 30, 2018 | |||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||
Net investment income | $ | 40,657 | $ | 53,284 | ||||
Net realized loss on investments | (6,342 | ) | (57,016 | ) | ||||
Net decrease in unrealized appreciation/depreciation on investments | (142,115 | ) | (56,577 | ) | ||||
Net decrease in net assets resulting from operations | (107,800 | ) | (60,309 | ) | ||||
DISTRIBUTIONS TO SHAREHOLDERS1: |
| |||||||
Distributable earnings | (43,015 | ) | (50,801 | ) | ||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||
Net proceeds from sale of shares | 1,211,676 | 2,491,955 | ||||||
Cost of shares redeemed | — | (1,190,424 | ) | |||||
Net increase in net assets resulting from capital share transactions | 1,211,676 | 1,301,531 | ||||||
Net Increase in Net Assets | 1,060,861 | 1,190,421 | ||||||
NET ASSETS: |
| |||||||
Beginning of period | $ | 1,190,521 | $ | 100 | ||||
End of period | $ | 2,251,382 | $ | 1,190,521 | ||||
SHARES CREATED AND REDEEMED: |
| |||||||
Shares outstanding, beginning of period | 50,004 | 4 | ||||||
Shares created | 50,000 | 100,000 | ||||||
Shares redeemed | — | (50,000 | ) | |||||
Shares outstanding, end of period | 100,004 | 50,004 |
* | Commencement of operations. |
1 | Prior year amounts have been reclassified to conform with current year presentation. See Note 7 in the Notes to Financial Statements for more information. |
See Notes to Financial Statements.
146 | WisdomTree Trust |
Table of Contents
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Dynamic Currency Hedged Europe Equity Fund | For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | For the Year Ended June 30, 2017 | For the Period January 7, 2016* through June 30, 2016 | ||||||||||||
Net asset value, beginning of period | $ | 29.82 | $ | 29.27 | $ | 23.27 | $ | 24.25 | ||||||||
Investment operations: |
| |||||||||||||||
Net investment income1 | 0.15 | 1.20 | 0.47 | 0.70 | ||||||||||||
Net realized and unrealized gain (loss) | (3.41 | ) | 0.38 | 6.08 | (1.11 | ) | ||||||||||
Total from investment operations | (3.26 | ) | 1.58 | 6.55 | (0.41 | ) | ||||||||||
Dividends and distributions to shareholders: |
| |||||||||||||||
Net investment income | (0.06 | ) | (0.86 | ) | (0.44 | ) | (0.57 | ) | ||||||||
Capital gains | (0.87 | ) | (0.17 | ) | (0.11 | ) | — | |||||||||
Total dividends and distributions to shareholders | (0.93 | ) | (1.03 | ) | (0.55 | ) | (0.57 | ) | ||||||||
Net asset value, end of period | $ | 25.63 | $ | 29.82 | $ | 29.27 | $ | 23.27 | ||||||||
TOTAL RETURN2 | (11.12 | )% | 5.41 | % | 28.55 | % | (1.81 | )% | ||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||
Net assets, end of period (000’s omitted) | $ | 11,532 | $ | 16,401 | $ | 1,463 | $ | 4,655 | ||||||||
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 | 1.06 | %3 | 3.82 | % | 1.86 | % | 6.02 | %3 | ||||||||
Portfolio turnover rate4 | 5 | % | 37 | % | 12 | % | 25 | % |
WisdomTree Dynamic Currency Hedged International Equity Fund | For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | For the Year Ended June 30, 2017 | For the Period January 7, 2016* through June 30, 2016 | ||||||||||||
Net asset value, beginning of period | $ | 28.96 | $ | 28.27 | $ | 24.26 | $ | 24.18 | ||||||||
Investment operations: |
| |||||||||||||||
Net investment income1 | 0.33 | 1.00 | 0.98 | 0.79 | ||||||||||||
Net realized and unrealized gain (loss) | (2.86 | ) | 0.70 | 4.32 | (0.35 | ) | ||||||||||
Total from investment operations | (2.53 | ) | 1.70 | 5.30 | 0.44 | |||||||||||
Dividends and distributions to shareholders: |
| |||||||||||||||
Net investment income | (0.35 | ) | (1.01 | ) | (0.83 | ) | (0.36 | ) | ||||||||
Capital gains | — | — | (0.46 | ) | — | |||||||||||
Total dividends and distributions to shareholders | (0.35 | ) | (1.01 | ) | (1.29 | ) | (0.36 | ) | ||||||||
Net asset value, end of period | $ | 26.08 | $ | 28.96 | $ | 28.27 | $ | 24.26 | ||||||||
TOTAL RETURN2 | (8.81 | )% | 6.04 | % | 22.25 | % | 1.82 | % | ||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||
Net assets, end of period (000’s omitted) | $ | 216,454 | $ | 262,129 | $ | 450,964 | $ | 243,806 | ||||||||
Ratios to average net assets of: |
| |||||||||||||||
Expenses, net of expense waivers | 0.35 | %3 | 0.35 | % | 0.35 | % | 0.35 | %3 | ||||||||
Expenses, prior to expense waivers | 0.40 | %3 | 0.40 | % | 0.40 | % | 0.40 | %3 | ||||||||
Net investment income | 2.32 | %3 | 3.33 | % | 3.67 | % | 6.79 | %3 | ||||||||
Portfolio turnover rate4 | 2 | % | 15 | % | 27 | % | 28 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | Annualized. |
4 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result ofin-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
See Notes to Financial Statements.
WisdomTree Trust | 147 |
Table of Contents
Financial Highlights(continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund | For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | For the Period November 3, 2016* through June 30, 2017 | |||||||||
Net asset value, beginning of period | $ | 24.67 | $ | 23.31 | $ | 19.63 | ||||||
Investment operations: |
| |||||||||||
Net investment income1 | 0.17 | 0.71 | 0.32 | |||||||||
Net realized and unrealized gain (loss) | (3.43 | ) | 1.03 | 3.52 | ||||||||
Total from investment operations | (3.26 | ) | 1.74 | 3.84 | ||||||||
Dividends and distributions to shareholders: |
| |||||||||||
Net investment income | (0.01 | ) | (0.21 | ) | (0.15 | ) | ||||||
Capital gains | (0.93 | ) | (0.17 | ) | — | |||||||
Return of capital | — | — | (0.01 | ) | ||||||||
Total dividends and distributions to shareholders | (0.94 | ) | (0.38 | ) | (0.16 | ) | ||||||
Net asset value, end of period | $ | 20.47 | $ | 24.67 | $ | 23.31 | ||||||
TOTAL RETURN2 | (13.42 | )% | 7.44 | % | 19.61 | % | ||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||
Net assets, end of period (000’s omitted) | $ | 13,307 | $ | 19,736 | $ | 2,331 | ||||||
Ratios to average net assets3 of: |
| |||||||||||
Expenses, net of expense waivers | 0.10 | %4 | 0.10 | % | 0.10 | %4 | ||||||
Expenses, prior to expense waivers | 0.58 | %4 | 0.58 | % | 0.58 | %4 | ||||||
Net investment income | 1.43 | %4 | 2.87 | % | 2.23 | %4 | ||||||
Portfolio turnover rate5 | 4 | % | 4 | % | 4 | % |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | For the Year Ended June 30, 2017 | For the Period January 7, 2016* through June 30, 2016 | ||||||||||||
Net asset value, beginning of period | $ | 31.50 | $ | 30.12 | $ | 23.87 | $ | 24.24 | ||||||||
Investment operations: |
| |||||||||||||||
Net investment income1 | 0.38 | 1.11 | 0.86 | 0.52 | ||||||||||||
Net realized and unrealized gain (loss) | (4.49 | ) | 0.92 | 6.18 | (0.41 | ) | ||||||||||
Total from investment operations | (4.11 | ) | 2.03 | 7.04 | 0.11 | |||||||||||
Dividends to shareholders: |
| |||||||||||||||
Net investment income | (0.04 | ) | (0.65 | ) | (0.79 | ) | (0.48 | ) | ||||||||
Net asset value, end of period | $ | 27.35 | $ | 31.50 | $ | 30.12 | $ | 23.87 | ||||||||
TOTAL RETURN2 | (13.07 | )% | 6.73 | % | 29.80 | % | 0.36 | % | ||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||
Net assets, end of period (000’s omitted) | $ | 23,244 | $ | 17,327 | $ | 3,012 | $ | 2,388 | ||||||||
Ratios to average net assets of: |
| |||||||||||||||
Expenses, net of expense waivers | 0.43 | %4 | 0.43 | % | 0.43 | % | 0.43 | %4 | ||||||||
Expenses, prior to expense waivers | 0.48 | %4 | 0.48 | % | 0.48 | % | 0.48 | %4 | ||||||||
Net investment income | 2.50 | %4 | 3.41 | % | 3.16 | % | 4.42 | %4 | ||||||||
Portfolio turnover rate5 | 4 | % | 95 | % | 75 | % | 50 | % |
* | 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 | Annualized. |
5 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result ofin-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.
148 | WisdomTree Trust |
Table of Contents
Financial Highlights(continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Dynamic Currency Hedged Japan Equity Fund | For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | For the Year Ended June 30, 2017 | For the Period January 7, 2016* through June 30, 2016 | ||||||||||||
Net asset value, beginning of period | $ | 28.23 | $ | 27.57 | $ | 22.25 | $ | 24.38 | ||||||||
Investment operations: |
| |||||||||||||||
Net investment income1 | 0.28 | 0.56 | 0.38 | 0.28 | ||||||||||||
Net realized and unrealized gain (loss) | (3.49 | ) | 1.19 | 5.32 | (2.22 | ) | ||||||||||
Total from investment operations | (3.21 | ) | 1.75 | 5.70 | (1.94 | ) | ||||||||||
Dividends to shareholders: |
| |||||||||||||||
Net investment income | (0.36 | ) | (1.09 | ) | (0.38 | ) | (0.19 | ) | ||||||||
Net asset value, end of period | $ | 24.66 | $ | 28.23 | $ | 27.57 | $ | 22.25 | ||||||||
TOTAL RETURN2 | (11.49 | )% | 6.34 | % | 25.70 | % | (8.00 | )% | ||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||
Net assets, end of period (000’s omitted) | $ | 2,466 | $ | 2,823 | $ | 2,757 | $ | 4,449 | ||||||||
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 | 2.00 | %3 | 1.92 | % | 1.51 | % | 2.50 | %3 | ||||||||
Portfolio turnover rate4 | 3 | % | 13 | % | 15 | % | 22 | % |
WisdomTree Emerging Markets Dividend Fund | For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | For the Year Ended June 30, 2017 | For the Period April 7, 2016* through June 30, 2016 | ||||||||||||
Net asset value, beginning of period | $ | 30.95 | $ | 29.71 | $ | 25.63 | $ | 24.53 | ||||||||
Investment operations: |
| |||||||||||||||
Net investment income1 | 0.60 | 0.96 | 0.96 | 0.36 | ||||||||||||
Net realized and unrealized gain (loss) | (2.19 | ) | 1.14 | 3.96 | 0.87 | |||||||||||
Total from investment operations | (1.59 | ) | 2.10 | 4.92 | 1.23 | |||||||||||
Dividends to shareholders: |
| |||||||||||||||
Net investment income | (0.74 | ) | (0.86 | ) | (0.84 | ) | (0.13 | ) | ||||||||
Net asset value, end of period | $ | 28.62 | $ | 30.95 | $ | 29.71 | $ | 25.63 | ||||||||
TOTAL RETURN2 | (5.28 | )% | 7.05 | %5 | 19.46 | % | 5.01 | % | ||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||
Net assets, end of period (000’s omitted) | $ | 34,340 | $ | 34,042 | $ | 11,885 | $ | 2,563 | ||||||||
Ratios to average net assets of: |
| |||||||||||||||
Expenses | 0.32 | %3 | 0.32 | % | 0.32 | % | 0.32 | %3 | ||||||||
Net investment income | 3.97 | %3 | 2.91 | % | 3.38 | % | 6.14 | %3 | ||||||||
Portfolio turnover rate4 | 27 | % | 22 | % | 15 | % | 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 Dynamic Currency Hedged Japan Equity Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | Annualized. |
4 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result ofin-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 | Includes a reimbursement from thesub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged (Note 3). |
See Notes to Financial Statements.
WisdomTree Trust | 149 |
Table of Contents
Financial Highlights(continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Europe Domestic Economy Fund | For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | For the Year Ended June 30, 2017 | For the Period October 29, 2015* through June 30, 2016 | ||||||||||||
Net asset value, beginning of period | $ | 27.83 | $ | 27.81 | $ | 20.86 | $ | 24.70 | ||||||||
Investment operations: |
| |||||||||||||||
Net investment income1 | 0.08 | 1.18 | 0.44 | 0.52 | ||||||||||||
Net realized and unrealized gain (loss) | (5.51 | ) | 0.47 | 7.06 | (3.87 | ) | ||||||||||
Total from investment operations | (5.43 | ) | 1.65 | 7.50 | (3.35 | ) | ||||||||||
Dividends to shareholders: |
| |||||||||||||||
Net investment income | (0.33 | ) | (1.63 | ) | (0.55 | ) | (0.49 | ) | ||||||||
Net asset value, end of period | $ | 22.07 | $ | 27.83 | $ | 27.81 | $ | 20.86 | ||||||||
TOTAL RETURN2 | (19.69 | )% | 5.90 | % | 36.05 | % | (13.76 | )% | ||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||
Net assets, end of period (000’s omitted) | $ | 4,414 | $ | 9,741 | $ | 2,781 | $ | 3,128 | ||||||||
Ratios to average net assets of: |
| |||||||||||||||
Expenses, net of expense waivers | 0.48 | %3 | 0.48 | % | 0.48 | % | 0.48 | %3 | ||||||||
Expenses, prior to expense waivers | 0.58 | %3 | 0.58 | % | 0.58 | % | 0.58 | %3 | ||||||||
Net investment income | 0.60 | %3 | 3.77 | % | 1.85 | % | 3.32 | %3 | ||||||||
Portfolio turnover rate4 | 4 | % | 24 | % | 12 | % | 22 | % |
WisdomTree Globalex-Mexico Equity Fund | For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | For the Period February 10, 2017* through June 30, 2017 | |||||||||
Net asset value, beginning of period | $ | 29.44 | $ | 26.86 | $ | 25.22 | ||||||
Investment operations: |
| |||||||||||
Net investment income1 | 0.28 | 0.70 | 0.21 | |||||||||
Net realized and unrealized gain (loss) | (2.81 | ) | 2.45 | 1.50 | ||||||||
Total from investment operations | (2.53 | ) | 3.15 | 1.71 | ||||||||
Dividends to shareholders: |
| |||||||||||
Net investment income | (0.75 | ) | (0.57 | ) | (0.07 | ) | ||||||
Net asset value, end of period | $ | 26.16 | $ | 29.44 | $ | 26.86 | ||||||
TOTAL RETURN2 | (8.59 | )% | 11.74 | % | 6.79 | % | ||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||
Net assets, end of period (000’s omitted) | $ | 23,544 | $ | 232,612 | $ | 51,042 | ||||||
Ratios to average net assets of: |
| |||||||||||
Expenses, net of expense waivers | 0.20 | %3 | 0.26 | % | 0.30 | %3 | ||||||
Expenses, prior to expense waivers | 0.20 | %3 | 0.28 | % | 0.35 | %3 | ||||||
Net investment income | 1.83 | %3 | 2.40 | % | 2.15 | %3 | ||||||
Portfolio turnover rate4 | 10 | % | 13 | % | 2 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | Annualized. |
4 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result ofin-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.
150 | WisdomTree Trust |
Table of Contents
Financial Highlights(continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Global Hedged SmallCap Dividend Fund | For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | For the Year Ended June 30, 2017 | For the Period November 19, 2015* through June 30, 2016 | ||||||||||||
Net asset value, beginning of period | $ | 26.03 | $ | 24.47 | $ | 20.71 | $ | 20.23 | ||||||||
Investment operations: |
| |||||||||||||||
Net investment income1 | 0.46 | 0.81 | 0.69 | 0.39 | ||||||||||||
Net realized and unrealized gain (loss) | (3.77 | ) | 1.41 | 3.79 | 0.45 | |||||||||||
Total from investment operations | (3.31 | ) | 2.22 | 4.48 | 0.84 | |||||||||||
Dividends to shareholders: |
| |||||||||||||||
Net investment income | (0.13 | ) | (0.66 | ) | (0.72 | ) | (0.36 | ) | ||||||||
Net asset value, end of period | $ | 22.59 | $ | 26.03 | $ | 24.47 | $ | 20.71 | ||||||||
TOTAL RETURN2 | (12.76 | )% | 9.16 | % | 21.89 | % | 4.20 | % | ||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||
Net assets, end of period (000’s omitted) | $ | 7,905 | $ | 18,222 | $ | 24,473 | $ | 35,202 | ||||||||
Ratios to average net assets3 of: |
| |||||||||||||||
Expenses, net of expense waivers | 0.00 | %4,5 | 0.00 | %5 | 0.00 | %5 | 0.00 | %4,5 | ||||||||
Expenses, prior to expense waivers | 0.43 | %4 | 0.43 | % | 0.43 | % | 0.43 | %4 | ||||||||
Net investment income | 3.56 | %4 | 3.18 | % | 2.97 | % | 3.23 | %4 | ||||||||
Portfolio turnover rate6 | 0 | %7 | 4 | % | 3 | % | 3 | % |
WisdomTree Global SmallCap Dividend Fund | For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | For the Year Ended June 30, 2017 | For the Period November 12, 2015* through June 30, 2016 | ||||||||||||
Net asset value, beginning of period | $ | 32.14 | $ | 30.62 | $ | 26.23 | $ | 24.58 | ||||||||
Investment operations: |
| |||||||||||||||
Net investment income1 | 0.65 | 0.91 | 0.80 | 0.61 | ||||||||||||
Net realized and unrealized gain (loss) | (4.77 | ) | 1.60 | 4.53 | 1.52 | |||||||||||
Total from investment operations | (4.12 | ) | 2.51 | 5.33 | 2.13 | |||||||||||
Dividends to shareholders: |
| |||||||||||||||
Net investment income | (0.60 | ) | (0.99 | ) | (0.94 | ) | (0.48 | ) | ||||||||
Net asset value, end of period | $ | 27.42 | $ | 32.14 | $ | 30.62 | $ | 26.23 | ||||||||
TOTAL RETURN2 | (12.89 | )% | 8.21 | % | 20.56 | % | 8.71 | % | ||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||
Net assets, end of period (000’s omitted) | $ | 13,712 | $ | 22,501 | $ | 27,561 | $ | 36,716 | ||||||||
Ratios to average net assets of: |
| |||||||||||||||
Expenses | 0.43 | %4 | 0.43 | % | 0.43 | % | 0.43 | %4 | ||||||||
Net investment income | 4.08 | %4 | 2.84 | % | 2.76 | % | 3.88 | %4 | ||||||||
Portfolio turnover rate6 | 54 | % | 30 | % | 33 | % | 8 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree Global Hedged SmallCap Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | Annualized. |
5 | Amount represents less than 0.005%. |
6 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result ofin-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 | Amount represents less than 1%. |
See Notes to Financial Statements.
WisdomTree Trust | 151 |
Table of Contents
Financial Highlights(continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree ICBCCS S&P China 500 Fund | For the Six Months Ended December 31, 2018 (unaudited) | For the Period December 21, 2017* through June 30, 2018 | ||||||
Net asset value, beginning of period | $ | 28.53 | $ | 30.57 | ||||
Investment operations: |
| |||||||
Net investment income1 | 0.20 | 0.24 | ||||||
Net realized and unrealized loss | (5.01 | ) | (2.18 | ) | ||||
Total from investment operations | (4.81 | ) | (1.94 | ) | ||||
Dividends to shareholders: |
| |||||||
Net investment income | (0.34 | ) | (0.10 | ) | ||||
Net asset value, end of period | $ | 23.38 | $ | 28.53 | ||||
TOTAL RETURN2 | (17.00 | )% | (6.35 | )% | ||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||
Net assets, end of period (000’s omitted) | $ | 12,857 | $ | 12,841 | ||||
Ratios to average net assets of: |
| |||||||
Expenses | 0.55 | %3 | 0.55 | %3 | ||||
Net investment income | 1.58 | %3 | 1.43 | %3 | ||||
Portfolio turnover rate4 | 6 | % | 2 | % |
WisdomTree Fundamental U.S. Corporate Bond Fund | For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | For the Year Ended June 30, 2017 | For the Period April 27, 2016* through June 30, 2016 | ||||||||||||
Net asset value, beginning of period | $ | 47.79 | $ | 49.88 | $ | 50.69 | $ | 49.96 | ||||||||
Investment operations: |
| |||||||||||||||
Net investment income1 | 0.79 | 1.49 | 1.36 | 0.22 | ||||||||||||
Net realized and unrealized gain (loss) | (0.34 | ) | (2.02 | ) | (0.63 | ) | 0.72 | |||||||||
Total from investment operations | 0.45 | (0.53 | ) | 0.73 | 0.94 | |||||||||||
Dividends and distributions to shareholders: |
| |||||||||||||||
Net investment income | (0.80 | ) | (1.56 | ) | (1.30 | ) | (0.21 | ) | ||||||||
Capital gains | — | — | (0.24 | ) | — | |||||||||||
Total dividends and distributions to shareholders | (0.80 | ) | (1.56 | ) | (1.54 | ) | (0.21 | ) | ||||||||
Net asset value, end of period | $ | 47.44 | $ | 47.79 | $ | 49.88 | $ | 50.69 | ||||||||
TOTAL RETURN2 | 0.96 | % | (1.11 | )% | 1.52 | % | 1.89 | % | ||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||
Net assets, end of period (000’s omitted) | $ | 4,744 | $ | 4,779 | $ | 4,988 | $ | 5,069 | ||||||||
Ratios to average net assets of: |
| |||||||||||||||
Expenses, net of expense waivers | 0.18 | %3 | 0.18 | % | 0.18 | % | 0.18 | %3 | ||||||||
Expenses, prior to expense waivers | 0.28 | %3 | 0.28 | % | 0.28 | % | 0.28 | %3 | ||||||||
Net investment income | 3.30 | %3 | 3.02 | % | 2.74 | % | 2.50 | %3 | ||||||||
Portfolio turnover rate4 | 16 | % | 21 | % | 45 | % | 3 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree Fundamental U.S. Corporate Bond Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | Annualized. |
4 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result ofin-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.
152 | WisdomTree Trust |
Table of Contents
Financial Highlights(continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund | For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | For the Year Ended June 30, 2017 | For the Period April 27, 2016* through June 30, 2016 | ||||||||||||
Net asset value, beginning of period | $ | 49.77 | $ | 52.29 | $ | 50.41 | $ | 50.19 | ||||||||
Investment operations: |
| |||||||||||||||
Net investment income1 | 1.40 | 2.91 | 2.80 | 0.47 | ||||||||||||
Net realized and unrealized gain (loss) | (2.23 | ) | (2.14 | ) | 2.24 | 0.20 | ||||||||||
Total from investment operations | (0.83 | ) | 0.77 | 5.04 | 0.67 | |||||||||||
Dividends and distributions to shareholders: |
| |||||||||||||||
Net investment income | (1.37 | ) | (2.89 | ) | (2.79 | ) | (0.45 | ) | ||||||||
Capital gains | (0.04 | ) | (0.40 | ) | (0.37 | ) | — | |||||||||
Total dividends and distributions to shareholders | (1.41 | ) | (3.29 | ) | (3.16 | ) | (0.45 | ) | ||||||||
Net asset value, end of period | $ | 47.53 | $ | 49.77 | $ | 52.29 | $ | 50.41 | ||||||||
TOTAL RETURN2 | (1.73 | )% | 1.49 | % | 10.23 | % | 1.34 | % | ||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||
Net assets, end of period (000’s omitted) | $ | 9,506 | $ | 4,977 | $ | 5,229 | $ | 5,041 | ||||||||
Ratios to average net assets of: |
| |||||||||||||||
Expenses, net of expense waivers | 0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | %3 | ||||||||
Expenses, prior to expense waivers | 0.48 | %3 | 0.48 | % | 0.48 | % | 0.48 | %3 | ||||||||
Net investment income | 5.63 | %3 | 5.67 | % | 5.38 | % | 5.31 | %3 | ||||||||
Portfolio turnover rate4 | 9 | % | 35 | % | 51 | % | 0 | % |
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund | For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | For the Year Ended June 30, 2017 | For the Period April 27, 2016* through June 30, 2016 | ||||||||||||
Net asset value, beginning of period | $ | 49.03 | $ | 49.94 | $ | 50.20 | $ | 49.98 | ||||||||
Investment operations: |
| |||||||||||||||
Net investment income1 | 0.60 | 0.98 | 0.79 | 0.12 | ||||||||||||
Net realized and unrealized gain (loss) | 0.09 | (0.88 | ) | (0.28 | ) | 0.21 | ||||||||||
Total from investment operations | 0.69 | 0.10 | 0.51 | 0.33 | ||||||||||||
Dividends to shareholders: |
| |||||||||||||||
Net investment income | (0.61 | ) | (1.01 | ) | (0.77 | ) | (0.11 | ) | ||||||||
Net asset value, end of period | $ | 49.11 | $ | 49.03 | $ | 49.94 | $ | 50.20 | ||||||||
TOTAL RETURN2 | 1.41 | % | 0.19 | % | 1.02 | % | 0.66 | % | ||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||
Net assets, end of period (000’s omitted) | $ | 4,911 | $ | 4,903 | $ | 4,994 | $ | 5,020 | ||||||||
Ratios to average net assets of: |
| |||||||||||||||
Expenses, net of expense waivers | 0.18 | %3 | 0.18 | % | 0.18 | % | 0.18 | %3 | ||||||||
Expenses, prior to expense waivers | 0.28 | %3 | 0.28 | % | 0.28 | % | 0.28 | %3 | ||||||||
Net investment income | 2.41 | %3 | 1.98 | % | 1.58 | % | 1.35 | %3 | ||||||||
Portfolio turnover rate4 | 18 | % | 41 | % | 38 | % | 14 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | Annualized. |
4 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result ofin-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
See Notes to Financial Statements.
WisdomTree Trust | 153 |
Table of Contents
Financial Highlights(continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund | For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | For the Year Ended June 30, 2017 | For the Period April 27, 2016* through June 30, 2016 | ||||||||||||
Net asset value, beginning of period | $ | 49.91 | $ | 51.39 | $ | 50.32 | $ | 49.95 | ||||||||
Investment operations: |
| |||||||||||||||
Net investment income1 | 1.26 | 2.39 | 2.43 | 0.51 | ||||||||||||
Net realized and unrealized gain (loss) | (1.61 | ) | (0.77 | ) | 1.60 | 0.35 | ||||||||||
Total from investment operations | (0.35 | ) | 1.62 | 4.03 | 0.86 | |||||||||||
Dividends and distributions to shareholders: |
| |||||||||||||||
Net investment income | (1.27 | ) | (2.38 | ) | (2.42 | ) | (0.49 | ) | ||||||||
Capital gains | — | (0.72 | ) | (0.54 | ) | — | ||||||||||
Total dividends and distributions to shareholders | (1.27 | ) | (3.10 | ) | (2.96 | ) | (0.49 | ) | ||||||||
Net asset value, end of period | $ | 48.29 | $ | 49.91 | $ | 51.39 | $ | 50.32 | ||||||||
TOTAL RETURN2 | (0.75 | )% | 3.28 | % | 8.19 | % | 1.73 | % | ||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||
Net assets, end of period (000’s omitted) | $ | 14,488 | $ | 4,991 | $ | 5,139 | $ | 5,032 | ||||||||
Ratios to average net assets of: |
| |||||||||||||||
Expenses, net of expense waivers | 0.38 | %3 | 0.38 | % | 0.38 | % | 0.38 | %3 | ||||||||
Expenses, prior to expense waivers | 0.48 | %3 | 0.48 | % | 0.48 | % | 0.48 | %3 | ||||||||
Net investment income | 5.06 | %3 | 4.73 | % | 4.72 | % | 5.66 | %3 | ||||||||
Portfolio turnover rate4 | 11 | % | 66 | % | 69 | % | 0 | % |
WisdomTree Dynamic Bearish U.S. Equity Fund | For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | For the Year Ended June 30, 2017 | For the Period December 23, 2015* through June 30, 2016 | ||||||||||||
Net asset value, beginning of period | $ | 25.96 | $ | 25.72 | $ | 24.28 | $ | 24.30 | ||||||||
Investment operations: |
| |||||||||||||||
Net investment income1 | 0.38 | 0.44 | 0.47 | 0.08 | ||||||||||||
Net realized and unrealized gain (loss) | (1.48 | ) | (0.20 | ) | 0.97 | (0.06 | ) | |||||||||
Total from investment operations | (1.10 | ) | 0.24 | 1.44 | 0.02 | |||||||||||
Distributions to shareholders: | ||||||||||||||||
Return of capital | — | — | — | (0.04 | ) | |||||||||||
Net asset value, end of period | $ | 24.86 | $ | 25.96 | $ | 25.72 | $ | 24.28 | ||||||||
TOTAL RETURN2 | (4.24 | )% | 0.93 | % | 5.93 | % | 0.06 | % | ||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||
Net assets, end of period (000’s omitted) | $ | 14,919 | $ | 9,085 | $ | 5,144 | $ | 10,927 | ||||||||
Ratios to average net assets of: |
| |||||||||||||||
Expenses, net of expense waivers | 0.48 | %3 | 0.48 | % | 0.48 | % | 0.48 | %3 | ||||||||
Expenses, prior to expense waivers | 0.53 | %3 | 0.53 | % | 0.53 | % | 0.53 | %3 | ||||||||
Net investment income | 2.91 | %3 | 1.70 | % | 1.90 | % | 0.60 | %3 | ||||||||
Portfolio turnover rate4 | 72 | % | 158 | % | 153 | % | 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, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | Annualized. |
4 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result ofin-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
See Notes to Financial Statements.
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Financial Highlights(continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Dynamic Long/Short U.S. Equity Fund | For the Six Months Ended December 31, 2018 (unaudited) | For the Year Ended June 30, 2018 | For the June 30, 2017 | For the Period December 23, 2015* through June 30, 2016 | ||||||||||||
Net asset value, beginning of period | $ | 33.13 | $ | 30.17 | $ | 26.70 | $ | 25.13 | ||||||||
Investment operations: |
| |||||||||||||||
Net investment income1 | 0.47 | 0.56 | 0.55 | 0.24 | ||||||||||||
Net realized and unrealized gain (loss) | (3.86 | ) | 2.72 | 3.47 | 1.49 | |||||||||||
Total from investment operations | (3.39 | ) | 3.28 | 4.02 | 1.73 | |||||||||||
Dividends to shareholders: |
| |||||||||||||||
Net investment income | (0.63 | ) | (0.32 | ) | (0.55 | ) | (0.16 | ) | ||||||||
Net asset value, end of period | $ | 29.11 | $ | 33.13 | $ | 30.17 | $ | 26.70 | ||||||||
TOTAL RETURN2 | (10.13 | )% | 10.90 | % | 15.25 | % | 6.88 | % | ||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||
Net assets, end of period (000’s omitted) | $ | 155,754 | $ | 125,892 | $ | 52,797 | $ | 17,358 | ||||||||
Ratios to average net assets of: |
| |||||||||||||||
Expenses, net of expense waivers | 0.48 | %3 | 0.48 | % | 0.48 | % | 0.48 | %3 | ||||||||
Expenses, prior to expense waivers | 0.53 | %3 | 0.53 | % | 0.53 | % | 0.53 | %3 | ||||||||
Net investment income | 2.78 | %3 | 1.74 | % | 1.95 | % | 1.80 | %3 | ||||||||
Portfolio turnover rate4 | 68 | % | 152 | % | 126 | % | 70 | % |
WisdomTree 90/60 U.S. Balanced Fund | For the Period August 2, 2018* through December 31, 2018 (unaudited) | |||
Net asset value, beginning of period | $ | 25.08 | ||
Investment operations: |
| |||
Net investment income1 | 0.18 | |||
Net realized and unrealized loss | (2.27 | ) | ||
Total from investment operations | (2.09 | ) | ||
Dividends to shareholders: |
| |||
Net investment income | (0.14 | ) | ||
Net asset value, end of period | $ | 22.85 | ||
TOTAL RETURN2 | (8.34 | )% | ||
RATIOS/SUPPLEMENTAL DATA: |
| |||
Net assets, end of period (000’s omitted) | $ | 4,570 | ||
Ratios to average net assets of: |
| |||
Expenses | 0.20 | %3 | ||
Net investment income | 1.79 | %3 | ||
Portfolio turnover rate4 | 9 | % |
* | 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 Dynamic Long/Short U.S. Equity Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | Annualized. |
4 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result ofin-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
See Notes to Financial Statements.
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Table of Contents
Financial Highlights(concluded)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree Balanced Income Fund | For the Six Months Ended December 31, 2018 (unaudited) | For the Period December 21, 2017* through June 30, 2018 | ||||||
Net asset value, beginning of period | $ | 23.81 | $ | 24.92 | ||||
Investment operations: |
| |||||||
Net investment income1 | 0.47 | 0.53 | ||||||
Net realized and unrealized loss | (1.34 | ) | (1.13 | ) | ||||
Total from investment operations | (0.87 | ) | (0.60 | ) | ||||
Dividends to shareholders: |
| |||||||
Net investment income | (0.43 | ) | (0.51 | ) | ||||
Net asset value, end of period | $ | 22.51 | $ | 23.81 | ||||
TOTAL RETURN2 | (3.69 | )% | (2.43 | )% | ||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||
Net assets, end of period (000’s omitted) | $ | 2,251 | $ | 1,191 | ||||
Ratios to average net assets3 of: |
| |||||||
Expenses, net of expense waivers | 0.03 | %4 | 0.03 | %4 | ||||
Expenses, prior to expense waivers | 0.40 | %4 | 0.40 | %4 | ||||
Net investment income | 3.93 | %4 | 4.12 | %4 | ||||
Portfolio turnover rate5 | 3 | % | 1 | % |
* | 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 | Annualized. |
5 | Portfolio turnover rate is not annualized and excludes the value of the portfolio securities received or delivered as a result ofin-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
See Notes to Financial Statements.
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Notes to Financial Statements(unaudited)
1. ORGANIZATION
WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as anopen-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005. As of December 31, 2018, the Trust consisted of 84 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 Dynamic Currency Hedged Europe Equity Fund (“Dynamic Currency Hedged Europe Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”) | January 7, 2016 | |||
WisdomTree Dynamic Currency Hedged International Equity Fund (“Dynamic Currency Hedged International Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”) | January 7, 2016 | |||
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (“Dynamic Currency Hedged International Quality Dividend Growth Fund” and also referred to herein as “Currency Hedged Equity Fund”) | November 3, 2016 | |||
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (“Dynamic Currency Hedged International SmallCap Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”) | January 7, 2016 | |||
WisdomTree Dynamic Currency Hedged Japan Equity Fund (“Dynamic Currency Hedged Japan Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”) | January 7, 2016 | |||
WisdomTree Emerging Markets Dividend Fund (“Emerging Markets Dividend Fund”) | April 7, 2016 | |||
WisdomTree Europe Domestic Economy Fund (“Europe Domestic Economy Fund”) | October 29, 2015 | |||
WisdomTree Globalex-Mexico Equity Fund (“Globalex-Mexico Equity Fund”) | February 10, 2017 | |||
WisdomTree Global Hedged SmallCap Dividend Fund (“Global Hedged SmallCap Dividend Fund” and also referred to herein as “Currency Hedged Equity Fund”) | November 19, 2015 | |||
WisdomTree Global SmallCap Dividend Fund (“Global SmallCap Dividend Fund”) | November 12, 2015 | |||
WisdomTree Fundamental U.S. Corporate Bond Fund (“Fundamental U.S. Corporate Bond Fund”) | April 27, 2016 | |||
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund (“Fundamental U.S. High Yield Corporate Bond Fund”) | April 27, 2016 | |||
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (“Fundamental U.S. Short-Term Corporate Bond Fund”) | April 27, 2016 | |||
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund (“Fundamental U.S. Short-Term High Yield Corporate Bond Fund”) | April 27, 2016 | |||
WisdomTree Dynamic Bearish U.S. Equity Fund (“Dynamic Bearish U.S. Equity Fund”) | December 23, 2015 | |||
WisdomTree Dynamic Long/Short U.S. Equity Fund (“Dynamic Long/Short U.S. Equity Fund”) | December 23, 2015 | |||
WisdomTree 90/60 U.S. Balanced Fund (“90/60 U.S. Balanced Fund”) | August 2, 2018 | |||
WisdomTree Balanced Income Fund (“Balanced Income Fund”) | December 21, 2017 |
Each Fund seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“WisdomTree Investments”) or an Index developed by a third party. 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 benon-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.
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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. ornon-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) 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. U.S. fixed income securities may be valued as of the announced closing time for such securities on any day that the Securities Industry and Financial Markets Association announces an early closing time. Foreign currency contracts are valued daily using WM/Reuters closing spot and forward rates as of 4:00 p.m. London time, except, foreign currency contracts on Asian currencies for Global Hedged SmallCap Dividend Fund are valued using WM/Reuters closing spot and forward rates as of 2:00 p.m. Singapore time. Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade. Swap contracts are generally marked to market daily based upon values from independent pricing service providers or quotations from broker-dealers to the extent available.
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 tonon-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)
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Notes to Financial Statements(unaudited) (continued)
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 beende-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets on which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).
The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:
Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.
Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore would be reflected as a Level 3 of the fair value hierarchy. The Pricing Committee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Pricing Committee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value. The Pricing Committee meets at least on a monthly basis to review and discuss the appropriateness of such fair values using more current information such as, recent security news, recent market transactions, updated corporate action information and/or other macro or security specific events. Also, when observable inputs become available, the Pricing Committee conducts back testing of the methodologies used to value Level 3 financial instruments to substantiate the unobservable inputs used to value those investments. Such back testing includes comparing Level 3 investment values to observable inputs such as exchange-traded prices, transaction prices, and/or vendor prices.
The following is a summary of the fair valuations according to the inputs used as of December 31, 2018 in valuing each Fund’s assets:
Dynamic Currency Hedged Europe Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 11,546,292 | $ | — | $ | — | ||||||
Rights | 3,068 | 162 | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 55,574 | — | |||||||||
Total | $ | 11,549,360 | $ | 55,736 | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 5,406 | — | |||||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (67,759 | ) | — | ||||||||
Total - Net | $ | 11,549,360 | $ | (6,617 | ) | $ | — | |||||
Dynamic Currency Hedged International Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 216,326,769 | $ | — | $ | — | ||||||
Rights | 15,184 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 2,285,094 | — | |||||||||
Total | $ | 216,341,953 | $ | 2,285,094 | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 659,045 | — | |||||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (1,721,636 | ) | — | ||||||||
Total - Net | $ | 216,341,953 | $ | 1,222,503 | $ | — |
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Notes to Financial Statements(unaudited) (continued)
Dynamic Currency Hedged International Quality Dividend Growth Fund | Level 1 | Level 2 | Level 3 | |||||||||
Exchange-Traded Fund | $ | 13,305,026 | $ | — | $ | — | ||||||
Total | $ | 13,305,026 | $ | — | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 110,998 | — | |||||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (184,508 | ) | — | ||||||||
Total - Net | $ | 13,305,026 | $ | (73,510 | ) | $ | — | |||||
Dynamic Currency Hedged International SmallCap Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks | ||||||||||||
Singapore | $ | 995,877 | $ | 24,595 | $ | — | ||||||
Other* | 22,246,541 | — | — | |||||||||
Rights | — | 775 | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 676,507 | — | |||||||||
Total | $ | 23,242,418 | $ | 701,877 | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 110,507 | — | |||||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (236,970 | ) | — | ||||||||
Total - Net | $ | 23,242,418 | $ | 575,414 | $ | — | ||||||
Dynamic Currency Hedged Japan Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 2,495,462 | $ | — | $ | — | ||||||
Investment of Cash Collateral for Securities Loaned | — | 36,635 | — | |||||||||
Total | $ | 2,495,462 | $ | 36,635 | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 100 | — | |||||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (71,182 | ) | — | ||||||||
Total - Net | $ | 2,495,462 | $ | (34,447 | ) | $ | — | |||||
Emerging Markets Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks | ||||||||||||
China | $ | 9,412,332 | $ | 23,785 | $ | — | ||||||
Other* | 24,851,599 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 217,167 | — | |||||||||
Total | $ | 34,263,931 | $ | 240,952 | $ | — | ||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (3 | ) | — | ||||||||
Total - Net | $ | 34,263,931 | $ | 240,949 | $ | — | ||||||
Europe Domestic Economy Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 4,387,133 | $ | — | $ | — | ||||||
Rights | 742 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 39,474 | — | |||||||||
Total | $ | 4,387,875 | $ | 39,474 | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 4 | — | |||||||||
Total - Net | $ | 4,387,875 | $ | 39,478 | $ | — |
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Notes to Financial Statements(unaudited) (continued)
Globalex-Mexico Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 23,468,945 | $ | — | $ | — | ||||||
Rights | 942 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 5,565 | — | |||||||||
Total | $ | 23,469,887 | $ | 5,565 | $ | — | ||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (3 | ) | — | ||||||||
Total - Net | $ | 23,469,887 | $ | 5,562 | $ | — | ||||||
Global Hedged SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Exchange-Traded Fund | $ | 7,904,407 | $ | — | $ | — | ||||||
Total | $ | 7,904,407 | $ | — | $ | — | ||||||
Unrealized Appreciation on Foreign Currency Contracts | — | 26,276 | — | |||||||||
Unrealized Depreciation on Foreign Currency Contracts | — | (46,753 | ) | — | ||||||||
Total - Net | $ | 7,904,407 | $ | (20,477 | ) | $ | — | |||||
Global SmallCap Dividend Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks | ||||||||||||
Singapore | $ | 164,680 | $ | 13,389 | $ | — | ||||||
Other* | 13,422,504 | — | — | |||||||||
Rights | — | 408 | — | |||||||||
Exchange-Traded Fund | 68,114 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 583,871 | — | |||||||||
Total | $ | 13,655,298 | $ | 597,668 | $ | — | ||||||
ICBCCS S&P China 500 Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks | ||||||||||||
Capital Markets | $ | 19,829 | $ | 98,872 | $ | — | ||||||
Commercial Services & Supplies | 31,488 | 4,816 | — | |||||||||
Other* | 12,562,992 | — | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 4,845 | — | |||||||||
Total | $ | 12,614,309 | $ | 108,533 | $ | — | ||||||
Fundamental U.S. Corporate Bond Fund | Level 1 | Level 2 | Level 3 | |||||||||
Corporate Bonds | $ | — | $ | 4,624,591 | $ | — | ||||||
Foreign Corporate Bonds | — | 23,918 | — | |||||||||
U.S. Government Obligations | — | 9,713 | — | |||||||||
Total | $ | — | $ | 4,658,222 | $ | — | ||||||
Fundamental U.S. High Yield Corporate Bond Fund | Level 1 | Level 2 | Level 3 | |||||||||
Corporate Bonds | $ | — | $ | 9,289,050 | $ | — | ||||||
Foreign Corporate Bond | — | 49,500 | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 437,295 | — | |||||||||
Total | $ | — | $ | 9,775,845 | $ | — |
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Fundamental U.S. Short-Term Corporate Bond Fund | Level 1 | Level 2 | Level 3 | |||||||||
Corporate Bonds | $ | — | $ | 4,638,449 | $ | — | ||||||
Foreign Corporate Bonds | — | 152,381 | — | |||||||||
U.S. Government Obligations | — | 41,061 | — | |||||||||
Total | $ | — | $ | 4,831,891 | $ | — | ||||||
Fundamental U.S. Short-Term High Yield Corporate Bond Fund | Level 1 | Level 2 | Level 3 | |||||||||
Corporate Bonds | $ | — | $ | 13,851,634 | $ | — | ||||||
Foreign Corporate Bonds | — | 317,537 | — | |||||||||
Investment of Cash Collateral for Securities Loaned | — | 129,150 | — | |||||||||
Total | $ | — | $ | 14,298,321 | $ | — | ||||||
Dynamic Bearish U.S. Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 14,033,514 | $ | — | $ | — | ||||||
Investment of Cash Collateral for Securities Loaned | — | 473,588 | — | |||||||||
Total | $ | 14,033,514 | $ | 473,588 | $ | — | ||||||
Unrealized Appreciation on Swap Contracts | — | 809,961 | — | |||||||||
Total - Net | $ | 14,033,514 | $ | 1,283,549 | $ | — | ||||||
Dynamic Long/Short U.S. Equity Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 155,562,918 | $ | — | $ | — | ||||||
Investment of Cash Collateral for Securities Loaned | — | 5,334,448 | — | |||||||||
Total | $ | 155,562,918 | $ | 5,334,448 | $ | — | ||||||
90/60 U.S. Balanced Fund | Level 1 | Level 2 | Level 3 | |||||||||
Common Stocks* | $ | 4,088,681 | $ | — | $ | — | ||||||
U.S. Government Obligations | — | 31,865 | — | |||||||||
Total | $ | 4,088,681 | $ | 31,865 | $ | — | ||||||
Unrealized Appreciation on Futures Contracts | 69,293 | — | — | |||||||||
Total - Net | $ | 4,157,974 | $ | 31,865 | $ | — | ||||||
Balanced Income Fund | Level 1 | Level 2 | Level 3 | |||||||||
Exchange-Traded Funds | $ | 2,251,088 | $ | — | $ | — | ||||||
Total | $ | 2,251,088 | $ | — | $ | — |
* | Please refer to the Schedule of Investments for a breakdown of the valuation by industry type and/or country. |
The following is a reconciliation of assets in which significant unobservable inputs (Level 3) were used in determining fair value:
Common Stocks | ||||
China | ||||
ICBCCS S&P China 500 Fund | ||||
Balance as of June 30, 2018 | $ | 176,198 | ||
Realized gain (loss) | (22,590 | ) | ||
Change in unrealized appreciation (depreciation) | 7,853 | |||
Purchases | 918 | |||
Sales | (11,816 | ) | ||
Transfers into Level 3 | — | |||
Transfers out of Level 3 | (150,563 | ) | ||
Balance as of December 31, 2018 | $ | — | ||
Net change in unrealized appreciation (depreciation) from investments still held as of December 31, 2018 is: | — |
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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, swap contracts and futures contracts during the period ended December 31, 2018 and open positions in such derivatives as of December 31, 2018 are detailed in each Fund’s Schedule of Investments. All of the derivative instruments disclosed and described herein are subject to credit risk. Credit risk is where the financial condition of an issuer of a security or instrument may cause it to default or become unable to pay interest or principal due on the security or where the counterparty to a derivative contract might default on its obligations. 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 December 31, 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 December 31, 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 December 31, 2018, if any, is reflected as a footnote below the respective derivatives tables on each Fund’s Schedule of Investments.
As of December 31, 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 | ||||||||
Dynamic Currency Hedged Europe Equity Fund |
| |||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | $ | 5,406 | Unrealized depreciation on foreign currency contracts | $ | 67,759 | ||||||
Dynamic Currency Hedged International Equity Fund |
| |||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | 659,045 | Unrealized depreciation on foreign currency contracts | 1,721,636 | ||||||||
Dynamic Currency Hedged International Quality Dividend Growth Fund |
| |||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | 110,998 | Unrealized depreciation on foreign currency contracts | 184,508 | ||||||||
Dynamic Currency Hedged International SmallCap Equity Fund |
| |||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | 110,507 | Unrealized depreciation on foreign currency contracts | 236,970 | ||||||||
Dynamic Currency Hedged Japan Equity Fund |
| |||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | 100 | Unrealized depreciation on foreign currency contracts | 71,182 | ||||||||
Emerging Markets Dividend Fund |
| |||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | — | Unrealized depreciation on foreign currency contracts | 3 | ||||||||
Europe Domestic Economy Fund |
| |||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | 4 | Unrealized depreciation on foreign currency contracts | — | ||||||||
Globalex-Mexico Equity Fund |
| |||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | — | Unrealized depreciation on foreign currency contracts | 3 | ||||||||
Global Hedged SmallCap Dividend Fund |
| |||||||||||
Foreign exchange contracts | Unrealized appreciation on foreign currency contracts | 26,276 | Unrealized depreciation on foreign currency contracts | 46,753 | ||||||||
Dynamic Bearish U.S. Equity Fund |
| |||||||||||
Equity contracts | Unrealized appreciation on swap contracts | 809,961 | Unrealized depreciation on swap contracts | — | ||||||||
90/60 U.S. Balanced Fund |
| |||||||||||
Interest rate contracts | Unrealized appreciation on futures contracts* | 69,293 | Unrealized depreciation on futures contracts* | — |
* | Includes cumulative appreciation (depreciation) of futures contracts as reported in each Fund’s Schedule of Investments. Only current day’s variation margin is reported within the Statements of Assets and Liabilities. Please see Note 2 (Futures Contracts) on page 166 for additional information regarding balance sheet location of balances associated with futures contracts. |
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Notes to Financial Statements(unaudited) (continued)
For the six months or period ended December 31, 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 | ||||||
Dynamic Currency Hedged Europe Equity Fund |
| |||||||
Foreign exchange contracts | $ | 480,849 | $ | (81,852 | ) | |||
Dynamic Currency Hedged International Equity Fund |
| |||||||
Foreign exchange contracts | 7,452,040 | (2,859,085 | ) | |||||
Dynamic Currency Hedged International Quality Dividend Growth Fund |
| |||||||
Foreign exchange contracts | 731,823 | (237,144 | ) | |||||
Dynamic Currency Hedged International SmallCap Equity Fund |
| |||||||
Foreign exchange contracts | 596,738 | (288,847 | ) | |||||
Dynamic Currency Hedged Japan Equity Fund |
| |||||||
Foreign exchange contracts | 99,118 | (101,246 | ) | |||||
Emerging Markets Dividend Fund |
| |||||||
Foreign exchange contracts | 4,830 | (3 | ) | |||||
Europe Domestic Economy Fund |
| |||||||
Foreign exchange contracts | 713 | 4 | ||||||
Globalex-Mexico Equity Fund |
| |||||||
Foreign exchange contracts | 12,074 | (3 | ) | |||||
Global Hedged SmallCap Dividend Fund |
| |||||||
Foreign exchange contracts | 338,533 | (173,000 | ) | |||||
Global SmallCap Dividend Fund |
| |||||||
Foreign exchange contracts | 3,534 | — | ||||||
ICBCCS S&P China 500 Fund |
| |||||||
Foreign exchange contracts | 182 | — | ||||||
Dynamic Bearish U.S. Equity Fund |
| |||||||
Equity contracts | 488,826 | 722,863 | ||||||
90/60 U.S. Balanced Fund3 |
| |||||||
Interest rate contracts | (5,466 | ) | 69,293 |
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 swap contracts | |
Interest rate 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 | |
Equity contracts | Net increase (decrease) in unrealized appreciation/depreciation from swap contracts | |
Interest rate contracts | Net increase (decrease) in unrealized appreciation/depreciation from futures contracts |
3 | For the period August 2, 2018 (commencement of operations) through December 31, 2018. |
During the six months or period ended December 31, 2018, the volume of derivative activity (based on the average ofmonth-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) | Swap contracts (short) | Futures contracts (long) | ||||||||||||
Dynamic Currency Hedged Europe Equity Fund |
| |||||||||||||||
Foreign exchange contracts | $ | 11,006,077 | $ | 21,345,528 | $ | — | $ | — | ||||||||
Dynamic Currency Hedged International Equity Fund |
| |||||||||||||||
Foreign exchange contracts | 178,752,886 | 347,297,659 | — | — | ||||||||||||
Dynamic Currency Hedged International Quality Dividend Growth Fund |
| |||||||||||||||
Foreign exchange contracts | 16,357,172 | 31,379,650 | — | — |
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Average Notional | ||||||||||||||||
Fund | Foreign currency contracts (to deliver USD) | Foreign currency contracts (to receive USD) | Swap contracts (short) | Futures contracts (long) | ||||||||||||
Dynamic Currency Hedged International SmallCap Equity Fund |
| |||||||||||||||
Foreign exchange contracts | $ | 14,673,085 | $ | 29,003,412 | $ | — | $ | — | ||||||||
Dynamic Currency Hedged Japan Equity Fund |
| |||||||||||||||
Foreign exchange contracts | 2,078,536 | 4,245,887 | — | — | ||||||||||||
Emerging Markets Dividend Fund |
| |||||||||||||||
Foreign exchange contracts | — | 3,764 | — | — | ||||||||||||
Europe Domestic Economy Fund |
| |||||||||||||||
Foreign exchange contracts | — | 2,479 | — | — | ||||||||||||
Globalex-Mexico Equity Fund |
| |||||||||||||||
Foreign exchange contracts | — | 155 | — | — | ||||||||||||
Global Hedged SmallCap Dividend Fund |
| |||||||||||||||
Foreign exchange contracts | 7,404,975 | 13,992,615 | — | — | ||||||||||||
Global SmallCap Dividend Fund |
| |||||||||||||||
Foreign exchange contracts | 1,851 | 12,183 | — | — | ||||||||||||
ICBCCS S&P China 500 Fund1 |
| |||||||||||||||
Foreign exchange contracts | 117,025 | 390,020 | — | — | ||||||||||||
Dynamic Bearish U.S. Equity Fund |
| |||||||||||||||
Equity contracts | — | — | 8,884,567 | — | ||||||||||||
90/60 U.S. Balanced Fund2 |
| |||||||||||||||
Interest rate contracts | — | — | — | 1,998,202 |
1 | The volume of derivative activity for the period is based on intra-month balances. |
2 | For the period August 2, 2018 (commencement of operations) through December 31, 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 theex-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 theex-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 ofnet realizedgain (loss) from investment transactions andnet increase (decrease) in unrealized appreciation (depreciation) from investmenttransactions, respectively, on the Statements of Operations. Realized and unrealized foreign exchange gains or losses from foreign currency contracts are included innet realized gain (loss) from foreign currency contracts andnet 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 innet realized gain (loss) from foreign currency related transactions and/orincrease (decrease)in unrealized appreciation (depreciation) from translationof 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,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 trustees who are not
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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 (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 Rule12b-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.
Foreign minimum reserve funds — In order to mitigate the risk of failed trades in the onshore China equity market, the China Securities Depository and Clearing Corporation Limited (“CSDCC”) requires investors to maintain minimum reserve funds in one of the CDSCC’s designated cash clearing banks. At December 31, 2018, the ICBCCS S&P China 500 Fund, held foreign currency in such a CSDCC designated clearing bank having a U.S. dollar equivalent value equal to $4,078.
Currency Transactions— The Funds may enter into foreign currency 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 Currency Hedged Equity Funds, except the Global Hedged SmallCap Dividend Fund, utilized forward foreign currency contracts (“Forward Contract”) to dynamically obtain either a net long or net short exposure to foreign currencies consistent with each Currency Hedged Equity Fund’s investment strategy. The Global Hedged SmallCap Dividend Fund utilized Forward Contracts to obtain net short exposure to foreign currencies consistent with its investment strategy. The Emerging Markets Dividend Fund, Europe Domestic Economy Fund, Globalex-Mexico Equity Fund, Global SmallCap Dividend Fund, and the ICBCCS S&P China 500 Fund utilized Forward Contracts 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 innet increase (decrease) in unrealized appreciation (depreciation) from foreign currency contractson 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 innet realized gain (loss) from foreign currency contractson the Statements of Operations.
Futures Contracts — The 90/60 U.S. Balanced Fund utilized futures contracts to obtain long exposure to U.S. Treasury obligations
consistent with its investment strategy. 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
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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.
Total Return Swap Contracts — The Dynamic Bearish U.S. Equity Fund utilized total return swap contracts to obtain short exposure to the S&P 500 Index. Total return swap contracts are agreements between counterparties to exchange the return of a given underlying reference asset/index, including income and any appreciation/depreciation in value of the reference asset/index, in exchange for payments equal to a rate of interest on another reference asset. During the term of the outstanding swap agreement, changes in the underlying value of the swap are recorded as unrealized gains and losses and the periodic payments received or made on the swap are recorded as realized gains or losses. Swap agreements may be used to achieve exposure to, for example, currencies, interest rates, indexes and money market securities without actually purchasing such currencies or securities. A Fund may use swap agreements to invest in a market without owning or taking physical custody of the underlying securities in circumstances in which direct investment is restricted for legal reasons or is otherwise impractical. Swap agreements will tend to shift a Fund’s investment exposure from one type of investment to another or from one payment stream to another. Depending on their structure, swap agreements may increase or decrease a Fund’s exposure to long- or short-term interest rates (in the United States or abroad), foreign currencies, corporate borrowing rates, or other factors, and may increase or decrease the overall volatility of a Fund’s investments and its share price. Total return swaps are exposed to the market risk factor of the specific underlying reference asset/index such as unanticipated movements in the value of the exchange rates, interest rates, securities, or the reference asset/index. Additional risks to a Fund include the possibility that there is no liquid market for these agreements or that the swap counterparty may default on its obligation to perform. A Fund’s maximum loss from counterparty risk is the fair value of the contract.
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— ASUNo. 2011-11 “Disclosures about Offsetting Assets and Liabilities” (“ASU2011-11”) 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. ASU2011-11 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. ASU2011-11 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 governsover-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 ofset-off provisions in the event of a default and/or termination
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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’snon-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.
The Fund’s futures contracts are all exchange traded and are not subject to master netting arrangements. Therefore, all futures contracts are excluded from the netting table below.
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 December 31, 2018, the impact of netting of assets and liabilities and the offsetting of collateral pledged or received based on contractualnetting/set-off provisions in the ISDA Master Agreement and the Lending Agreement are detailed in the following table:
Assets | Liabilities | |||||||||||||||||||||||||||||||
Gross Amounts Assets and | Gross Amounts Not Offset in the Statements of Assets and Liabilities | Net Amount | Gross Amounts Assets and | Gross Amounts Not Offset in the Statements of Assets and Liabilities | Net Amount | |||||||||||||||||||||||||||
Fund | Financial Instruments | Collateral Received | Financial Instruments | Collateral Posted | ||||||||||||||||||||||||||||
Dynamic Currency Hedged Europe Equity Fund | ||||||||||||||||||||||||||||||||
Securities Lending | $ | 70,250 | $ | — | $ | (70,250 | )1 | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||||
Foreign Currency Contracts | 5,406 | (4,217 | ) | — | 1,189 | 67,759 | (4,217 | ) | — | 63,542 | ||||||||||||||||||||||
Dynamic Currency Hedged International Equity Fund | ||||||||||||||||||||||||||||||||
Securities Lending | 3,964,990 | — | (3,964,990 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | 659,045 | (658,741 | ) | — | 304 | 1,721,636 | (658,741 | ) | — | 1,062,895 | ||||||||||||||||||||||
Dynamic Currency Hedged International Quality Dividend Growth Fund | ||||||||||||||||||||||||||||||||
Foreign Currency Contracts | 110,998 | (102,271 | ) | — | 8,727 | 184,508 | (102,271 | ) | — | 82,237 | ||||||||||||||||||||||
Dynamic Currency Hedged International SmallCap Equity Fund | ||||||||||||||||||||||||||||||||
Securities Lending | 1,035,057 | — | (1,035,057 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | 110,507 | (110,507 | ) | — | — | 236,970 | (110,507 | ) | — | 126,463 | ||||||||||||||||||||||
Dynamic Currency Hedged Japan Equity Fund | ||||||||||||||||||||||||||||||||
Securities Lending | 83,341 | — | (83,341 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | 100 | (100 | ) | — | — | 71,182 | (100 | ) | — | 71,082 | ||||||||||||||||||||||
Emerging Markets Dividend Fund | ||||||||||||||||||||||||||||||||
Securities Lending | 248,246 | — | (248,246 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | — | — | — | — | 3 | — | — | 3 |
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Assets | Liabilities | |||||||||||||||||||||||||||||||
Gross Amounts Assets and | Gross Amounts Not Offset in the Statements of Assets and Liabilities | Net Amount | Gross Amounts Assets and | Gross Amounts Not Offset in the Statements of Assets and Liabilities | Net Amount | |||||||||||||||||||||||||||
Fund | Financial Instruments | Collateral Received | Financial Instruments | Collateral Posted | ||||||||||||||||||||||||||||
Europe Domestic Economy Fund | ||||||||||||||||||||||||||||||||
Securities Lending | $ | 85,780 | $ | — | $ | (85,780 | )1 | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||||
Foreign Currency Contracts | 4 | — | — | 4 | — | — | — | — | ||||||||||||||||||||||||
Globalex-Mexico Equity Fund | ||||||||||||||||||||||||||||||||
Securities Lending | 14,355 | — | (14,355 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | — | — | — | — | 3 | — | — | 3 | ||||||||||||||||||||||||
Global Hedged SmallCap Dividend Fund | ||||||||||||||||||||||||||||||||
Foreign Currency Contracts | 26,276 | (26,276 | ) | — | — | 46,753 | (26,276 | ) | — | 20,477 | ||||||||||||||||||||||
Global SmallCap Dividend Fund | ||||||||||||||||||||||||||||||||
Securities Lending | 759,126 | — | (759,126 | )1 | — | — | — | — | — | |||||||||||||||||||||||
ICBCCS S&P China 500 Fund | ||||||||||||||||||||||||||||||||
Securities Lending | 150,484 | — | (150,484 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Fundamental U.S. High Yield Corporate Bond Fund | ||||||||||||||||||||||||||||||||
Securities Lending | 424,067 | — | (424,067 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Fundamental U.S. Short-Term High Yield Corporate Bond Fund | ||||||||||||||||||||||||||||||||
Securities Lending | 124,200 | — | (124,200 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Dynamic Bearish U.S. Equity Fund | ||||||||||||||||||||||||||||||||
Securities Lending | 656,173 | — | (656,173 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Swap Contracts | 809,961 | — | — | 809,961 | — | — | — | — | ||||||||||||||||||||||||
Dynamic Long/Short U.S. Equity Fund | ||||||||||||||||||||||||||||||||
Securities Lending | 7,508,560 | — | (7,508,560 | )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 arenon-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 nettax-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 theex-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.
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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 providesub-advisory services to the Funds, except for Fundamental U.S. Corporate Bond Fund, Fundamental U.S. High Yield Corporate Bond Fund, Fundamental U.S. Short-Term Corporate Bond Fund and Fundamental U.S. Short-Term High Yield Corporate Bond Fund which aresub-advised by Voya Investment Management Co., LLC (“Voya IM”) and ICBCCS S&P China 500 Fund which issub-advised by ICBC Credit Suisse Asset Management (International) Company Ltd. (“ICBC Credit Suisse”). BNY Mellon AMNA, Voya IM and ICBC Credit Suisse are 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 othernon-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 (before fee waiver) | Advisory Fee Waiver1 | Advisory Fee Waiver Expiration Date | |||||||||
Dynamic Currency Hedged Europe Equity Fund | 0.48 | % | (0.05 | )% | October 31, 2019 | |||||||
Dynamic Currency Hedged International Equity Fund | 0.40 | % | (0.05 | )% | October 31, 2019 | |||||||
Dynamic Currency Hedged International Quality Dividend Growth Fund | 0.58 | % | (0.48 | )%2 | October 31, 2019 | |||||||
Dynamic Currency Hedged International SmallCap Equity Fund | 0.48 | % | (0.05 | )% | October 31, 2019 | |||||||
Dynamic Currency Hedged Japan Equity Fund | 0.48 | % | (0.05 | )% | October 31, 2019 | |||||||
Emerging Markets Dividend Fund | 0.32 | % | — | — | ||||||||
Europe Domestic Economy Fund | 0.58 | % | (0.10 | )% | October 31, 2019 | |||||||
Globalex-Mexico Equity Fund | 0.20 | % | — | — | ||||||||
Global Hedged SmallCap Dividend Fund | 0.43 | % | (0.43 | )%3 | October 31, 2019 | |||||||
Global SmallCap Dividend Fund | 0.43 | % | — | — | ||||||||
ICBCCS S&P China 500 Fund | 0.55 | % | — | — | ||||||||
Fundamental U.S. Corporate Bond Fund | 0.28 | % | (0.10 | )% | October 31, 2019 | |||||||
Fundamental U.S. High Yield Corporate Bond Fund | 0.48 | % | (0.10 | )% | October 31, 2019 | |||||||
Fundamental U.S. Short-Term Corporate Bond Fund | 0.28 | % | (0.10 | )% | October 31, 2019 | |||||||
Fundamental U.S. Short-Term High Yield Corporate Bond Fund | 0.48 | % | (0.10 | )% | October 31, 2019 | |||||||
Dynamic Bearish U.S. Equity Fund | 0.53 | % | (0.05 | )% | October 31, 2019 | |||||||
Dynamic Long/Short U.S. Equity Fund | 0.53 | % | (0.05 | )% | October 31, 2019 | |||||||
90/60 U.S. Balanced Fund4 | 0.20 | % | — | — | ||||||||
Balanced Income Fund | 0.40 | % | (0.37 | )%5 | December 31, 2020 |
1 | WTAM has contractually agreed to waive a portion of its advisory fee by the waiver amount listed per annum based on the average daily net assets through the expiration date listed, unless earlier terminated by the Board of Trustees of the Trust for any reason. The dollar amount of contractual fee waivers are included in “Expense waivers” on the Statements of Operations. |
2 | WTAM has contractually agreed to waive a portion of its advisory fee in an amount equal to the AFFEs attributable to the Fund’s investments in the Underlying Fund (currently, approximately 0.38% per annum), as well as an additional 0.10% per annum. |
3 | WTAM has contractually agreed to waive a portion of its advisory fee in an amount equal to the AFFEs attributable to the Fund’s investments in the Underlying Fund (currently, approximately 0.43% per annum). |
4 | For the period August 2, 2018 (commencement of operations) through December 31, 2018. |
5 | WTAM has contractually agreed to waive a portion of its advisory fee in an amount equal to the AFFEs attributable to the Fund’s investments in the Underlying Funds (currently, approximately 0.32% per annum), as well as an additional 0.05% per annum. |
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”.
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Affiliated holdings are funds which are managed by, or an affiliate of, WTAM. Transactions with affiliated funds during the six months ended December 31, 2018 are as follows:
Fund | Value at 6/30/2018 | Purchases/ Additions | Sales/ Reductions | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Value at 12/31/2018 | Dividend Income | Capital Gain Distribution | ||||||||||||||||||||||||
Dynamic Currency Hedged International Quality Dividend Growth Fund | ||||||||||||||||||||||||||||||||
WisdomTree International Quality Dividend Growth | $ | 19,718,373 | $ | 5,586,780 | $ | 8,254,106 | $ | (819,372 | ) | $ | (2,926,649 | ) | $ | 13,305,026 | $ | 162,127 | $ | — | ||||||||||||||
Global Hedged SmallCap Dividend Fund | ||||||||||||||||||||||||||||||||
Global SmallCap Dividend Fund | $ | 18,216,960 | $ | 345,971 | $ | 8,913,203 | $ | 2,458,214 | $ | (4,203,535 | ) | $ | 7,904,407 | $ | 238,478 | $ | — | |||||||||||||||
Balanced Income Fund | ||||||||||||||||||||||||||||||||
Dynamic Currency Hedged International Equity Fund | $ | 118,584 | $ | 119,343 | $ | 12,167 | $ | (1,677 | ) | $ | (23,539 | ) | $ | 200,544 | $ | 2,742 | $ | — | ||||||||||||||
Emerging Markets Dividend Fund | 87,301 | 89,623 | 15,430 | (1,814 | ) | (11,977 | ) | 147,703 | 4,086 | — | ||||||||||||||||||||||
Fundamental U.S. Corporate Bond Fund | 65,352 | 67,951 | 5,294 | (284 | ) | (280 | ) | 127,445 | 2,035 | — | ||||||||||||||||||||||
WisdomTree Emerging Markets Local Debt Fund | 37,049 | 49,813 | 1,300 | (232 | ) | (542 | ) | 84,788 | 2,133 | — | ||||||||||||||||||||||
WisdomTree Interest Rate Hedged High Yield Bond Fund | 67,789 | 69,947 | 6,807 | (244 | ) | (8,009 | ) | 122,676 | 3,433 | 145 | ||||||||||||||||||||||
WisdomTree International High Dividend Fund | 148,171 | 147,340 | 5,428 | (934 | ) | (28,934 | ) | 260,215 | 4,400 | — | ||||||||||||||||||||||
WisdomTree U.S. High Dividend Fund | 240,384 | 281,885 | 2,095 | (319 | ) | (44,088 | ) | 475,767 | 8,632 | — | ||||||||||||||||||||||
WisdomTree U.S. LargeCap Dividend Fund | 122,419 | 140,436 | 1,143 | (193 | ) | (21,428 | ) | 240,091 | 3,451 | — | ||||||||||||||||||||||
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 238,569 | 240,934 | 10,252 | (578 | ) | (3,832 | ) | 464,841 | 7,802 | — | ||||||||||||||||||||||
Total | $ | 1,125,618 | $ | 1,207,272 | $ | 59,916 | $ | (6,275 | ) | $ | (142,629 | ) | $ | 2,124,070 | $ | 38,714 | $ | 145 |
Related Party Transactions — WTAM or its affiliates may from time to time own shares of a Fund. As of December 31, 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 | |||||||||
Dynamic Currency Hedged Europe Equity Fund | — | $ | — | $ | 1 | |||||||
Dynamic Currency Hedged International Equity Fund | 2,248 | 58,246 | 723 | |||||||||
Emerging Markets Dividend Fund | 604 | 17,203 | 461 | |||||||||
Fundamental U.S. Corporate Bond Fund | 50,119 | 2,375,390 | 21,540 | |||||||||
Fundamental U.S. High Yield Corporate Bond Fund | 291 | 13,832 | 200 | |||||||||
Dynamic Bearish U.S. Equity Fund | 219 | 5,433 | — | |||||||||
Dynamic Long/Short U.S. Equity Fund | 164 | 4,751 | 97 |
4. CAPITAL SHARE TRANSACTIONS
As of December 31, 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 thein-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 fromin-kind capital share transactions and short-term investments) and the cost of purchases and the proceeds from sales resulting fromin-kind capital share transactions (excluding
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short-term investments) for the six months or period ended December 31, 2018 are shown in the following table. Realized gains and losses on sales resulting fromin-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 | ||||||||||||
Dynamic Currency Hedged Europe Equity Fund | $ | 794,544 | $ | 792,782 | $ | — | $ | 2,510,839 | ||||||||
Dynamic Currency Hedged International Equity Fund | 9,518,937 | 5,029,387 | 34,753,919 | 56,017,486 | ||||||||||||
Dynamic Currency Hedged International Quality Dividend Growth Fund | 725,410 | 959,375 | 4,861,369 | 7,294,731 | ||||||||||||
Dynamic Currency Hedged International SmallCap Equity Fund | 2,094,305 | 863,018 | 8,180,480 | — | ||||||||||||
Dynamic Currency Hedged Japan Equity Fund | 133,703 | 94,049 | — | — | ||||||||||||
Emerging Markets Dividend Fund | 10,819,990 | 9,384,507 | 1,576,423 | — | ||||||||||||
Europe Domestic Economy Fund | 284,213 | 339,549 | — | 3,550,319 | ||||||||||||
Globalex-Mexico Equity Fund | 15,388,536 | 21,935,294 | — | 198,228,855 | ||||||||||||
Global Hedged SmallCap Dividend Fund | 345,971 | 31,211 | — | 8,881,992 | ||||||||||||
Global SmallCap Dividend Fund | 10,048,323 | 10,180,778 | — | 5,941,753 | ||||||||||||
ICBCCS S&P China 500 Fund | 3,205,612 | 761,319 | — | — | ||||||||||||
Fundamental U.S. Corporate Bond Fund | 746,813 | 762,664 | — | — | ||||||||||||
Fundamental U.S. High Yield Corporate Bond Fund | 724,388 | 639,970 | 4,927,461 | — | ||||||||||||
Fundamental U.S. Short-Term Corporate Bond Fund | 862,523 | 864,241 | — | — | ||||||||||||
Fundamental U.S. Short-Term High Yield Corporate Bond Fund | 1,045,742 | 1,127,133 | 14,663,606 | 5,002,927 | ||||||||||||
Dynamic Bearish U.S. Equity Fund | 9,461,100 | 8,484,736 | 11,295,260 | 5,014,363 | ||||||||||||
Dynamic Long/Short U.S. Equity Fund | 107,673,440 | 107,114,199 | 111,478,785 | 59,276,997 | ||||||||||||
90/60 U.S. Balanced Fund1 | 390,531 | 271,801 | 4,369,034 | — | ||||||||||||
Balanced Income Fund | 67,028 | 64,726 | 1,206,332 | — |
1 | For the period August 2, 2018 (commencement of operations) through December 31, 2018. |
6. FEDERAL INCOME TAXES
At December 31, 2018, the cost of investments (including securities on loan and derivatives) for Federal income tax purposes was as follows:
Investments in Long Securities | Investments in Financial Derivatives1 | |||||||||||||||||||||||||||||||||||
Fund | Tax Cost | Gross Unrealized Appreciation | Gross Unrealized Depreciation | Net Unrealized Appreciation/ (Depreciation) | Gross Unrealized Appreciation | Gross Unrealized Depreciation | Net Unrealized Appreciation/ (Depreciation) | Total Net Unrealized Appreciation/ (Depreciation) | ||||||||||||||||||||||||||||
Dynamic Currency Hedged Europe Equity Fund | $ | 13,988,568 | $ | 159,654 | $ | (2,543,126 | ) | $ | (2,383,472 | ) | $ | 1 | $ | — | $ | 1 | $ | (2,383,471 | ) | |||||||||||||||||
Dynamic Currency Hedged International Equity Fund | 240,492,447 | 7,983,406 | (29,848,806 | ) | (21,865,400 | ) | 171 | (24,608 | ) | (24,437 | ) | (21,889,837 | ) | |||||||||||||||||||||||
Dynamic Currency Hedged International Quality Dividend Growth Fund | 16,372,256 | — | (3,067,230 | ) | (3,067,230 | ) | 317 | (9,879 | ) | (9,562 | ) | (3,076,792 | ) | |||||||||||||||||||||||
Dynamic Currency Hedged International SmallCap Equity Fund | 26,756,238 | 438,807 | (3,250,751 | ) | (2,811,944 | ) | 1 | (3,992 | ) | (3,991 | ) | (2,815,935 | ) | |||||||||||||||||||||||
Dynamic Currency Hedged Japan Equity Fund | 2,472,782 | 255,550 | (196,235 | ) | 59,315 | — | — | — | 59,315 | |||||||||||||||||||||||||||
Emerging Markets Dividend Fund | 35,822,707 | 1,664,429 | (2,982,253 | ) | (1,317,824 | ) | — | (3 | ) | (3 | ) | (1,317,827 | ) | |||||||||||||||||||||||
Europe Domestic Economy Fund | 6,582,859 | 12,979 | (2,168,489 | ) | (2,155,510 | ) | — | — | — | (2,155,510 | ) | |||||||||||||||||||||||||
Globalex-Mexico Equity Fund | 27,322,704 | 461,959 | (4,309,211 | ) | (3,847,252 | ) | — | (3 | ) | (3 | ) | (3,847,255 | ) | |||||||||||||||||||||||
Global Hedged SmallCap Dividend Fund | 8,388,194 | — | (483,787 | ) | (483,787 | ) | 1,242 | (3,762 | ) | (2,520 | ) | (486,307 | ) |
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Notes to Financial Statements(unaudited) (continued)
Investments in Long Securities | Investments in Financial Derivatives1 | |||||||||||||||||||||||||||||||||||
Fund | Tax Cost | Gross Unrealized Appreciation | Gross Unrealized Depreciation | Net Unrealized Appreciation/ (Depreciation) | Gross Unrealized Appreciation | Gross Unrealized Depreciation | Net Unrealized Appreciation/ (Depreciation) | Total Net Unrealized Appreciation/ (Depreciation) | ||||||||||||||||||||||||||||
Global SmallCap Dividend Fund | $ | 15,365,219 | $ | 705,748 | $ | (1,818,001 | ) | $ | (1,112,253 | ) | $ | — | $ | — | $ | — | $ | (1,112,253 | ) | |||||||||||||||||
ICBCCS S&P China 500 Fund | 17,056,777 | 57,744 | (4,391,679 | ) | (4,333,935 | ) | — | — | — | (4,333,935 | ) | |||||||||||||||||||||||||
Fundamental U.S. Corporate Bond Fund | 4,872,270 | 4,711 | (218,759 | ) | (214,048 | ) | — | — | — | (214,048 | ) | |||||||||||||||||||||||||
Fundamental U.S. High Yield Corporate Bond Fund | 10,280,299 | 23,786 | (528,240 | ) | (504,454 | ) | — | — | — | (504,454 | ) | |||||||||||||||||||||||||
Fundamental U.S. Short-Term Corporate Bond Fund | 4,901,043 | 3,180 | (72,332 | ) | (69,152 | ) | — | — | — | (69,152 | ) | |||||||||||||||||||||||||
Fundamental U.S. Short-Term High Yield Corporate Bond Fund | 14,820,517 | 2,827 | (525,023 | ) | (522,196 | ) | — | — | — | (522,196 | ) | |||||||||||||||||||||||||
Dynamic Bearish U.S. Equity Fund | 16,462,322 | 208,273 | (2,163,493 | ) | (1,955,220 | ) | 809,961 | — | 809,961 | (1,145,259 | ) | |||||||||||||||||||||||||
Dynamic Long/Short U.S. Equity Fund | 179,562,721 | 3,263,891 | (21,929,246 | ) | (18,665,355 | ) | — | — | — | (18,665,355 | ) | |||||||||||||||||||||||||
90/60 U.S. Balanced Fund | 4,504,537 | 24,948 | (408,939 | ) | (383,991 | ) | — | — | — | (383,991 | ) | |||||||||||||||||||||||||
Balanced Income Fund | 2,449,780 | — | (198,692 | ) | (198,692 | ) | — | — | — | (198,692 | ) |
1 | Certain financial derivatives may be considered section 1256 contracts under the Code. Each section 1256 contract held at the close of a taxable year shall be treated as sold for its fair market value on the last business day of such taxable year (and any realized gain or loss shall be taken into account for the taxable year). As such, the unrealized appreciation/(deprecation) for financial derivatives on a tax basis may not correspond to the unrealized appreciation/(depreciation) on a GAAP basis. The unrealized appreciation/(depreciation) for financial derivatives on a GAAP basis is located in the respective financial derivatives tables in each Fund’s Schedule of Investments. |
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. These amendments became effective on November 5, 2018 (30 days after their publication in the Federal Register). WTAM has evaluated these amendments and determined that there is no significant impact on the Trust’s financial statements. All applicable amendments have been incorporated into 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.
8. SUBSEQUENT EVENTS
At the recommendation of WTAM, after continued review of the product lineup and anticipated limited future prospect of investor demand, among other considerations, the Board of Trustees voted to close and liquidate the Europe Domestic Economy Fund, Global SmallCap Dividend Fund and the Global Hedged SmallCap Dividend Fund (each “Liquidating Fund” and collectively referred to herein as the “Liquidating Funds”).
After the close of business on March 14, 2019, the Liquidating Funds will no longer accept creation orders. The last day of secondary market trading of shares of the Liquidating Funds on their respective exchanges will be March 15, 2019. Shareholders may sell Liquidating Fund shares through a broker in the standard manner through this date. Customary brokerage charges may apply to such transactions. When a Liquidating Fund commences liquidation of its portfolio, which is anticipated to occur on or around
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Notes to Financial Statements(unaudited) (concluded)
March 15, 2019, but may occur before March 15, 2019, and at different times for each Liquidating Fund, each Liquidating Fund will be increasing its cash holdings and deviating from the investment objective and strategies stated in its prospectus.
It is anticipated that shareholders remaining in the Liquidating Funds after the last day of trading will have their shares redeemed automatically on or around March 25, 2019 and will receive cash through their broker or other applicable financial intermediary thereafter in an amount equal to the net asset value of their shares. This amount is expected to include any accrued capital gains and dividends. Shareholders remaining in a Liquidating Fund and that receive cash will not be charged any transaction fees by the Liquidating Fund. Whether a shareholder sells their shares or are automatically redeemed as described above, a shareholder will generally recognize a capital gain (or loss) equal to the amount they received above (or below) their adjusted cost basis in such shares.
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Approval of Investment Advisory andSub-Advisory Agreements(unaudited)
Consideration of the Approval of Investment Advisory Agreement for the WisdomTree Globalex-Mexico Equity Fund (the “Fund”)
At a meeting of the Board of Trustees (the “Board”) of the WisdomTree Trust (the “Trust”) held on March26-27, 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 amendment of the Investment Advisory Agreement (the “Advisory Agreement”), pursuant to which WisdomTree Asset Management, Inc. (“WTAM”) provides the Fund with investment advisory services. WTAM representatives discussed with the Board its proposal to lower the advisory fee paid to WTAM by the Fund pursuant to the Advisory Agreement from 0.35% to 0.20% of the value of the Fund’s average net assets. WTAM representatives noted that the Board previously approved in February 2017 a contractual fee waiver of 0.05% through February 2, 2020 and explained that the proposed fee reduction, if approved by the Board, would supersede the existing fee waiver. WTAM representatives stated that no change was proposed to thesub-advisory fee payable by WTAM to the Fund’ssub-adviser, BNY Mellon Asset Management North America Corporation (the“Sub-Adviser”), for providing services to the Fund. Since the Board had approved the renewal of the Advisory Agreement at a meeting held on September26-27, 2017 (the “September Meeting”), and, other than as discussed below, there had been no material changes in the information presented, the Board addressed certain of the relevant considerations by reference to their considerations and determinations at the September Meeting.
In considering whether to approve the amendment to the Advisory Agreement, the Trustees considered and discussed a memorandum discussing the proposed new fee structure provided by WTAM and information provided by Broadridge Financial Solutions, Inc., an independent provider of investment company data. The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from representatives of WTAM. In considering the approval of the amendment of the Advisory Agreement, 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 Fund. WTAM represented that there was expected to be no diminution in the nature, extent or quality of the services provided to the Fund by WTAM. The nature, extent and quality of services provided had been considered at the September Meeting, and there had been no material changes in this information.
Comparative Analysis of the Fund’s Performance, Advisory Fees and Fund Expenses. The Board had considered the Fund’s performance at the September Meeting. The Board considered the fee to be paid to WTAM by the Fund. The Board examined the fee to be paid to WTAM 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 noted that WTAM had previously agreed to waive receipt of a portion of the Fund’s advisory fee, from on or around February 2, 2017 until February 2, 2020, in the amount of 0.05% of the value of the Fund’s average net assets and that the proposed new fee structure would reduce the Fund’s effective advisory fee rate payable by the Fund to WTAM, and the Fund’s expense ratio, from 0.30% to 0.20%. The Board concluded that the proposed change did not alter the conclusions the Board had reached at the September Meeting.
Analysis of Profitability and Economies of Scale. The Board had considered profitability, economies of scale and the potential benefits to WTAM at the September Meeting. WTAM representatives noted that the proposed new fee structure would result in a reduction in the fees paid to WTAM by the Fund and that potential benefits would not change materially as a result of the amendment from those considered at the September Meeting.
* * * * * *
In evaluating the Advisory Agreement, the Board considered the conclusions and determinations discussed above and also relied on its knowledge, gained through meetings and other interactions with WTAM, of other funds advised by WTAM. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve amendment of the Advisory Agreement for the Fund.
Consideration of the Approval of Investment Advisory andSub-Advisory Agreements for the WisdomTree 90/60 U.S. Balanced Fund (the “Fund”)
At a meeting of the Board of Trustees (the “Board”) of the WisdomTree Trust (the “Trust”) held on March26-27, 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 theSub-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.
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Approval of Investment Advisory andSub-Advisory Agreements(unaudited)(concluded)
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 March 14, 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 theSub-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 theSub-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, theSub-Adviser, including oversight of theSub-Adviser’s adherence to the Fund’s investment strategy and restrictions, monitoring of theSub-Adviser’s buying and selling of securities and derivatives transactions, review ofSub-Adviser performance, review of proxies voted by theSub-Adviser and oversight of, and the provision of consultation to, theSub-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 ofday-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 theSub-Adviser under the Advisory Agreement andSub-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 theSub-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 theSub-Adviser in relation to the fee to be paid to WTAM by the Fund and the respective services to be provided by theSub-Adviser and WTAM. The Board also noted theSub-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 theSub-Adviser, including that the role of theSub-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 theSub-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 theSub-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 theSub-Adviser from acting as investment adviser andsub-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 theSub-Adviser, of other funds advised by WTAM and theSub-Adviser. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the Agreements.
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General Information (unaudited)
Proxy Voting Policies, Procedures and Record
A complete copy of the Proxy Voting Policy may be obtained upon request, at no charge, by calling1-866-909-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 FormN-PX covering the most recent
12-month period ended June 30 and to file FormN-PX with the SEC no later than August 31 of each year. The current FormN-PX for the Funds is available at no charge upon request by calling1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ FormN-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. Beginning in April 2019, the Funds will cease filing Form N-Q and will commence filing Form N-PORT. Part F of each Fund’s Form N-PORT filings for the first and third fiscal quarters will contain the complete schedule of portfolio holdings in the same manner as previously filed 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 at1-866-909-WISE (9473). Copies of the filings may also be obtained, after paying a duplicating fee, by electronic request at the following E-mail address: publicinfo@sec.gov.
Information about each Fund’s portfolio holdings is available daily, without charge, at www.wisdomtree.com.
The Statement of Additional Information (“SAI”) has additional information about the Funds’ Trustees and Officers and is available without charge upon request. Contact your financial representative for a free prospectus or SAI.
Frequency Distribution of Discounts & Premiums
Information about differences between the per share net asset value of each Fund and the market trading price of shares of each Fund are available, without charge, at www.wisdomtree.com.
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The WisdomTree 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. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. In addition, when interest rates fall income may decline. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. High-yield or “junk” bonds have lower credit ratings and involve a greater risk to principal. While the Fundamental Fixed Income Funds attempt to limit credit and counterparty exposure, the value of an investment in the Funds may change quickly and without warning in response to issuer or counterparty defaults and changes in the credit ratings of the Fund’s portfolio investments. 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 sizes of shares.
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WisdomTree Trust
245 Park Avenue, 35th Floor
New York, NY 10167
WisdomTree Fund shares are distributed by Foreside Fund Services, LLC, in the U.S. only.
WTGM-1761
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Item 2. | Code of Ethics. |
Not applicable.
Item 3. | Audit Committee Financial Expert. |
Not applicable.
Item 4. | Principal Accountant Fees and Services. |
Not applicable.
Item 5. | Audit Committee of Listed registrants. |
Not applicable.
Item 6. | Investments. |
(a) | Schedule of Investments in securities of unaffiliated issuers as of the close of the reporting period is included as part of the report to shareholders filed under Item 1 of this form. |
(b) | Not applicable. |
Item 7. | Disclosure of Proxy Voting Policies and Procedures forClosed-End Management Investment Companies. |
Not applicable.
Item 8. | Portfolio Managers ofClosed-End Management Investment Companies. |
Not applicable.
Item 9. | Purchases of Equity Securities byClosed-End Management Investment Company and Affiliated Purchasers. |
Not applicable.
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Item 10. | Submission of Matters to a Vote of Security Holders. |
There have been no material changes to the procedures by which the shareholders may recommend nominees to the registrant’s board of directors, where those changes were implemented after the registrant last provided disclosure in response to the requirements of Item 407(c)(2)(iv) of RegulationS-K (17 CFR 229.407) (as required by Item 22(b)(15) of Schedule 14A (17 CFR240.14a-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 Rule30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”) (17 CFR270.30a-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 Rule30a-3(b) under the 1940 Act (17 CFR270.30a-3(b)) and Rules13a-15(b) or15d-15(b) under the Securities Exchange Act of 1934, as amended (17 CFR240.13a-15(b) or240.15d-15(b)). |
(b) | There were no changes in the registrant’s internal control over financial reporting (as defined in Rule30a-3(d) under the 1940 Act (17 CFR270.30a-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 forClosed-End Management Investment Companies |
Not applicable.
Item 13. | Exhibits. |
(a)(1) | Not applicable. | |
(a)(2) | Certifications pursuant to Rule30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act of 2002 are attached hereto. | |
(a)(3) | Not applicable. | |
(a)(4) | Not applicable. | |
(b) | Certifications pursuant to Rule30a-2(b) under the 1940 Act and Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto. |
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) | WisdomTree Trust | |
By (Signature and Title) | /s/Jonathan Steinberg | |
Jonathan L. Steinberg, President | ||
(principal executive officer) | ||
Date: March 6, 2019 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By (Signature and Title) | /s/Jonathan Steinberg | |
Jonathan L. Steinberg, President | ||
(principal executive officer) | ||
Date: March 6, 2019 |
By (Signature and Title) | /s/David Castano | |
David Castano, Treasurer | ||
(principal financial officer) | ||
Date: March 6, 2019 |