UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-21864
WisdomTree Trust
(Exact name of registrant as specified in charter)
245 Park Avenue, 35th Floor
New York, NY 10167
(Address of principal executive offices) (Zip code)
The Corporation Trust Company
1209 Orange Street
Wilmington, DE 19801
(Name and address of agent for service)
Registrant’s telephone number, including area code: (866) 909-9473
Date of fiscal year end: March 31
Date of reporting period: September 30, 2020
Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
Item 1. Reports to Stockholders.
The Reports to Shareholders are attached hereto.


WisdomTree Trust
Semi-Annual Report
September 30, 2020
WisdomTree U.S. Dividend ex-Financials Fund (DTN)
WisdomTree U.S. ESG Fund (RESP)
WisdomTree U.S. High Dividend Fund (DHS)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
WisdomTree U.S. LargeCap Fund (EPS)
WisdomTree U.S. MidCap Dividend Fund (DON)
WisdomTree U.S. MidCap Fund (EZM)
WisdomTree U.S. Multifactor Fund (USMF)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
WisdomTree U.S. Quality Shareholder Yield Fund (QSY)
WisdomTree U.S. SmallCap Dividend Fund (DES)
WisdomTree U.S. SmallCap Fund (EES)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
WisdomTree U.S. Total Dividend Fund (DTD)
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
“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.
Information about Performance and Shareholder Expense Examples (unaudited)
Performance
The performance tables on the following pages are provided for comparative purposes and represent the period noted. Each Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the midpoint of the bid and ask price for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of a Fund’s portfolio securities.
Fund shares are bought and sold at market price (not NAV) and are not individually redeemed from a Fund. Fund NAV returns are calculated using a Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid and ask price as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and an index is not available for direct investment. In comparison, the Funds’ performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes on transactions in Fund shares or taxes that a shareholder would pay on Fund distributions. Past performance is no guarantee of future results. For the most recent month-end performance information visit www.wisdomtree.com.
Shareholder Expense Examples
Each Fund’s performance table is accompanied by a shareholder expense example. As a shareholder of a WisdomTree Fund, you incur two types of cost: (1) transaction costs, including brokerage commissions on purchases and sales of your Fund shares and (2) ongoing costs, including management fees and other Fund expenses. The examples are intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds.
The examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2020 to September 30, 2020. Except where noted, expenses are calculated using each Fund’s annualized expense ratio (after the effect of contractual or voluntary fee waivers, if any), multiplied by the average account value for the period, multiplied by 183/365 (to reflect the one-half year period). The annualized expense ratio does not include acquired fund fees and expenses (“AFFEs”), which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies.
Actual expenses
The first line in the shareholder expense example table shown on the following pages provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period” to estimate the expenses you paid on your account during the period.
Hypothetical example for comparison purposes
The second line in the shareholder expense example table shown on the following pages provides information about hypothetical account values and hypothetical expenses based on the Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree U.S. Dividend ex-Financials Fund (DTN)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Staples | | | 13.1% | |
Utilities | | | 12.3% | |
Health Care | | | 11.7% | |
Materials | | | 10.8% | |
Real Estate | | | 10.5% | |
Industrials | | | 10.4% | |
Energy | | | 9.2% | |
Information Technology | | | 8.9% | |
Communication Services | | | 7.4% | |
Consumer Discretionary | | | 5.2% | |
Investment Company | | | 0.1% | |
Other Assets less Liabilities‡ | | | 0.4% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Williams Cos., Inc. (The) | | | 2.1% | |
AbbVie, Inc. | | | 2.0% | |
Altria Group, Inc. | | | 1.9% | |
CenturyLink, Inc. | | | 1.9% | |
Philip Morris International, Inc. | | | 1.9% | |
Kraft Heinz Co. (The) | | | 1.8% | |
Dow, Inc. | | | 1.7% | |
VICI Properties, Inc. | | | 1.7% | |
United Parcel Service, Inc., Class B | | | 1.7% | |
Medical Properties Trust, Inc. | | | 1.6% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Dividend ex-Financials Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend ex-Financials Index (the “Index”). In seeking to track the Index, the Fund invests in high dividend yielding companies in the U.S. equity market excluding the financial sector. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,188.90 | | | | 0.38 | % | | $ | 2.09 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.16 | | | | 0.38 | % | | $ | 1.93 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 18.89 | % | | | -10.37 | % | | | -0.13 | % | | | 6.02 | % | | | 9.28 | % |
Fund Market Price Returns | | | 19.19 | % | | | -10.28 | % | | | -0.07 | % | | | 6.04 | % | | | 9.27 | % |
WisdomTree U.S. Dividend ex-Financials Index | | | 19.13 | % | | | -10.11 | % | | | 0.22 | % | | | 6.43 | % | | | 9.69 | % |
Dow Jones U.S. Select Dividend IndexSM | | | 13.43 | % | | | -16.18 | % | | | -0.49 | % | | | 6.40 | % | | | 9.87 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree U.S. ESG Fund (RESP)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 29.9% | |
Health Care | | | 14.3% | |
Consumer Discretionary | | | 12.8% | |
Communication Services | | | 10.9% | |
Financials | | | 9.2% | |
Industrials | | | 8.2% | |
Consumer Staples | | | 6.5% | |
Utilities | | | 2.9% | |
Real Estate | | | 2.7% | |
Materials | | | 2.5% | |
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. |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Apple, Inc. | | | 5.2% | |
Microsoft Corp. | | | 4.2% | |
Amazon.com, Inc. | | | 3.8% | |
Alphabet, Inc., Class A | | | 3.2% | |
Facebook, Inc., Class A | | | 2.4% | |
Visa, Inc., Class A | | | 1.3% | |
MasterCard, Inc., Class A | | | 1.1% | |
NVIDIA Corp. | | | 1.1% | |
Tesla, Inc. | | | 1.0% | |
Verizon Communications, Inc. | | | 1.0% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. ESG Fund (the “Fund”) seeks capital appreciation. The Fund is actively managed using a model-based approach. The Fund seeks to achieve its investment objective by investing primarily in U.S. equity securities that exhibit certain characteristics believed to be indicative of positive future returns as well as incorporating favorable environmental, social, and governance (“ESG”) characteristics based on a model developed by WisdomTree Asset Management.
Shareholder Expense Example (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,332.30 | | | | 0.28 | % | | $ | 1.64 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.66 | | | | 0.28 | % | | $ | 1.42 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns1 | | | 33.23 | % | | | 9.73 | % | | | 9.12 | % | | | 12.31 | % | | | 12.54 | % |
Fund Market Price Returns1 | | | 33.85 | % | | | 9.85 | % | | | 9.21 | % | | | 12.39 | % | | | 12.56 | % |
MSCI USA Extended ESG Focus Index2 | | | 33.49 | % | | | 18.75 | % | | | N/A | | | | N/A | | | | N/A | |
S&P 500® Index | | | 31.31 | % | | | 15.15 | % | | | 12.28 | % | | | 14.15 | % | | | 13.74 | % |
* | Returns of less than one year are cumulative. |
1 | The Fund’s name, objective and strategies changed effective March 16, 2020. Prior to March 16, 2020, Fund performance reflects the investment objective of the Fund when it was known as the WisdomTree U.S. Total Market Fund and tracked the performance, before fees and expenses, of the WisdomTree U.S. Total Market Index. |
2 | The MSCI USA Extended ESG Focus Index began on March 27, 2018. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree U.S. High Dividend Fund (DHS)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Health Care | | | 17.0% | |
Information Technology | | | 15.9% | |
Consumer Staples | | | 12.3% | |
Utilities | | | 12.0% | |
Communication Services | | | 11.6% | |
Real Estate | | | 10.9% | |
Financials | | | 8.3% | |
Energy | | | 7.4% | |
Industrials | | | 2.7% | |
Materials | | | 0.8% | |
Consumer Discretionary | | | 0.7% | |
Investment Company | | | 0.2% | |
Other Assets less Liabilities‡ | | | 0.2% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Verizon Communications, Inc. | | | 6.2% | |
Pfizer, Inc. | | | 5.9% | |
AbbVie, Inc. | | | 5.4% | |
AT&T, Inc. | | | 4.7% | |
International Business Machines Corp. | | | 4.0% | |
Philip Morris International, Inc. | | | 3.3% | |
Coca-Cola Co. (The) | | | 3.2% | |
Bristol-Myers Squibb Co. | | | 3.1% | |
QUALCOMM, Inc. | | | 3.0% | |
Chevron Corp. | | | 2.9% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. High Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. High Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in high dividend yielding companies in the U.S. equity market. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,126.20 | | | | 0.38 | % | | $ | 2.03 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.16 | | | | 0.38 | % | | $ | 1.93 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 12.62 | % | | | -12.87 | % | | | -0.17 | % | | | 6.02 | % | | | 9.11 | % |
Fund Market Price Returns | | | 12.92 | % | | | -12.71 | % | | | -0.07 | % | | | 6.06 | % | | | 9.12 | % |
WisdomTree U.S. High Dividend Index | | | 12.87 | % | | | -12.59 | % | | | 0.16 | % | | | 6.41 | % | | | 9.52 | % |
Russell 1000® Value Index | | | 20.68 | % | | | -5.03 | % | | | 2.63 | % | | | 7.66 | % | | | 9.95 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 22.0% | |
Health Care | | | 14.5% | |
Consumer Staples | | | 13.3% | |
Financials | | | 12.1% | |
Industrials | | | 8.4% | |
Communication Services | | | 6.5% | |
Utilities | | | 5.7% | |
Consumer Discretionary | | | 5.6% | |
Energy | | | 5.1% | |
Real Estate | | | 4.4% | |
Materials | | | 2.1% | |
Investment Company | | | 0.1% | |
Other Assets less Liabilities‡ | | | 0.2% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Apple, Inc. | | | 5.5% | |
Microsoft Corp. | | | 5.0% | |
AT&T, Inc. | | | 2.6% | |
Johnson & Johnson | | | 2.5% | |
Verizon Communications, Inc. | | | 2.4% | |
Procter & Gamble Co. (The) | | | 1.9% | |
JPMorgan Chase & Co. | | | 1.9% | |
Home Depot, Inc. (The) | | | 1.8% | |
Pfizer, Inc. | | | 1.8% | |
Exxon Mobil Corp. | | | 1.7% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. LargeCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying large-cap companies in the U.S. equity market. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,216.20 | | | | 0.28 | % | | $ | 1.56 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.66 | | | | 0.28 | % | | $ | 1.42 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 21.62 | % | | | 0.82 | % | | | 6.65 | % | | | 10.61 | % | | | 11.58 | % |
Fund Market Price Returns | | | 21.93 | % | | | 0.99 | % | | | 6.74 | % | | | 10.65 | % | | | 11.60 | % |
WisdomTree U.S. LargeCap Dividend Index | | | 21.73 | % | | | 1.10 | % | | | 6.94 | % | | | 10.93 | % | | | 11.90 | % |
S&P 500® Index | | | 31.31 | % | | | 15.15 | % | | | 12.28 | % | | | 14.15 | % | | | 13.74 | % |
Russell 1000® Value Index | | | 20.68 | % | | | -5.03 | % | | | 2.63 | % | | | 7.66 | % | | | 9.95 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree U.S. LargeCap Fund (EPS)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 24.7% | |
Financials | | | 14.9% | |
Health Care | | | 12.8% | |
Communication Services | | | 11.3% | |
Industrials | | | 9.4% | |
Consumer Discretionary | | | 8.9% | |
Consumer Staples | | | 8.5% | |
Utilities | | | 2.8% | |
Energy | | | 2.6% | |
Materials | | | 2.3% | |
Real Estate | | | 1.6% | |
Investment Company | | | 0.1% | |
Other Assets less Liabilities‡ | | | 0.1% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Apple, Inc. | | | 7.0% | |
Microsoft Corp. | | | 4.4% | |
Alphabet, Inc., Class A | | | 2.9% | |
Facebook, Inc., Class A | | | 2.2% | |
JPMorgan Chase & Co. | | | 2.0% | |
Amazon.com, Inc. | | | 1.6% | |
Verizon Communications, Inc. | | | 1.6% | |
Walmart, Inc. | | | 1.5% | |
Bank of America Corp. | | | 1.5% | |
Johnson & Johnson | | | 1.5% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. LargeCap Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Index (the “Index”). In seeking to track the Index, the Fund invests in earnings-generating large-cap companies in the U.S. equity market. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,273.60 | | | | 0.08 | % | | $ | 0.46 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,024.67 | | | | 0.08 | % | | $ | 0.41 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 27.36 | % | | | 7.97 | % | | | 8.98 | % | | | 12.28 | % | | | 12.49 | % |
Fund Market Price Returns | | | 27.86 | % | | | 8.14 | % | | | 9.08 | % | | | 12.34 | % | | | 12.51 | % |
WisdomTree U.S. LargeCap Index | | | 27.48 | % | | | 8.15 | % | | | 9.21 | % | | | 12.55 | % | | | 12.78 | % |
S&P 500® Index | | | 31.31 | % | | | 15.15 | % | | | 12.28 | % | | | 14.15 | % | | | 13.74 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree U.S. MidCap Dividend Fund (DON)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 22.4% | |
Real Estate | | | 14.8% | |
Industrials | | | 13.6% | |
Utilities | | | 10.6% | |
Consumer Discretionary | | | 10.5% | |
Materials | | | 10.2% | |
Information Technology | | | 7.5% | |
Consumer Staples | | | 4.1% | |
Energy | | | 3.1% | |
Communication Services | | | 1.5% | |
Health Care | | | 1.4% | |
Investment Company | | | 0.2% | |
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. |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
J.M. Smucker Co. (The) | | | 1.2% | |
CenterPoint Energy, Inc. | | | 1.2% | |
Campbell Soup Co. | | | 1.1% | |
Franklin Resources, Inc. | | | 1.1% | |
WestRock Co. | | | 1.1% | |
Whirlpool Corp. | | | 1.0% | |
C.H. Robinson Worldwide, Inc. | | | 1.0% | |
Eastman Chemical Co. | | | 0.9% | |
Newell Brands, Inc. | | | 0.9% | |
AES Corp. (The) | | | 0.9% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. MidCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying mid-cap companies in the U.S. equity market. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,214.10 | | | | 0.38 | % | | $ | 2.11 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.16 | | | | 0.38 | % | | $ | 1.93 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 21.41 | % | | | -17.76 | % | | | -2.08 | % | | | 5.03 | % | | | 9.33 | % |
Fund Market Price Returns | | | 21.74 | % | | | -17.73 | % | | | -2.05 | % | | | 5.02 | % | | | 9.32 | % |
WisdomTree U.S. MidCap Dividend Index | | | 21.60 | % | | | -17.67 | % | | | -1.83 | % | | | 5.35 | % | | | 9.68 | % |
S&P MidCap 400® Index | | | 29.99 | % | | | -2.16 | % | | | 2.90 | % | | | 8.11 | % | | | 10.49 | % |
Russell MidCap Value Index | | | 27.63 | % | | | -7.30 | % | | | 0.82 | % | | | 6.38 | % | | | 9.71 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree U.S. MidCap Fund (EZM)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Discretionary | | | 21.1% | |
Financials | | | 20.8% | |
Industrials | | | 19.6% | |
Information Technology | | | 8.7% | |
Materials | | | 7.6% | |
Health Care | | | 6.2% | |
Real Estate | | | 4.1% | |
Communication Services | | | 3.2% | |
Consumer Staples | | | 3.2% | |
Energy | | | 2.6% | |
Utilities | | | 2.5% | |
Investment Company | | | 0.3% | |
Other Assets less Liabilities‡ | | | 0.1% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
L Brands, Inc. | | | 1.2% | |
Molina Healthcare, Inc. | | | 1.0% | |
Brighthouse Financial, Inc. | | | 1.0% | |
Gap, Inc. (The) | | | 0.9% | |
Match Group, Inc. | | | 0.8% | |
Albemarle Corp. | | | 0.7% | |
Toll Brothers, Inc. | | | 0.7% | |
Lear Corp. | | | 0.7% | |
Cabot Oil & Gas Corp. | | | 0.7% | |
Navistar International 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 U.S. MidCap Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Index (the “Index”). In seeking to track the Index, the Fund invests in earnings-generating mid-cap companies in the U.S. equity market. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,302.40 | | | | 0.38 | % | | $ | 2.19 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.16 | | | | 0.38 | % | | $ | 1.93 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 30.24 | % | | | -11.77 | % | | | -1.26 | % | | | 5.16 | % | | | 9.52 | % |
Fund Market Price Returns | | | 30.74 | % | | | -11.72 | % | | | -1.25 | % | | | 5.17 | % | | | 9.51 | % |
WisdomTree U.S. MidCap Index | | | 30.47 | % | | | -11.53 | % | | | -0.94 | % | | | 5.50 | % | | | 9.85 | % |
S&P MidCap 400® Index | | | 29.99 | % | | | -2.16 | % | | | 2.90 | % | | | 8.11 | % | | | 10.49 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree U.S. Multifactor Fund (USMF)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 29.3% | |
Health Care | | | 14.2% | |
Consumer Discretionary | | | 12.6% | |
Communication Services | | | 10.9% | |
Financials | | | 9.3% | |
Industrials | | | 7.8% | |
Consumer Staples | | | 6.4% | |
Utilities | | | 2.6% | |
Real Estate | | | 2.5% | |
Materials | | | 2.3% | |
Energy | | | 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. |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Progressive Corp. (The) | | | 1.3% | |
Morningstar, Inc. | | | 1.3% | |
Allstate Corp. (The) | | | 1.1% | |
Electronic Arts, Inc. | | | 1.0% | |
CBOE Global Markets, Inc. | | | 1.0% | |
Activision Blizzard, Inc. | | | 1.0% | |
MarketAxess Holdings, Inc. | | | 1.0% | |
Charter Communications, Inc., Class A | | | 1.0% | |
Take-Two Interactive Software, Inc. | | | 1.0% | |
Zynga, Inc., Class A | | | 1.0% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Multifactor Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index (the “Index”). In seeking to track the Index, the Fund invests in U.S. companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation. The 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,278.90 | | | | 0.28 | % | | $ | 1.60 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.66 | | | | 0.28 | % | | $ | 1.42 | |
Performance
| | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | Since Inception1 | |
Fund NAV Returns | | | 27.89 | % | | | 4.87 | % | | | 8.02 | % | | | 9.08 | % |
Fund Market Price Returns | | | 28.28 | % | | | 4.86 | % | | | 8.07 | % | | | 9.08 | % |
WisdomTree U.S. Multifactor Index | | | 27.96 | % | | | 4.82 | % | | | 8.12 | % | | | 9.16 | % |
S&P 500® Index | | | 31.31 | % | | | 15.15 | % | | | 12.28 | % | | | 12.82 | % |
S&P 500® Equal Weight Index | | | 29.94 | % | | | 2.50 | % | | | 6.49 | % | | | 7.22 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on June 29, 2017. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 25.4% | |
Industrials | | | 19.1% | |
Health Care | | | 15.5% | |
Consumer Staples | | | 14.9% | |
Communication Services | | | 8.2% | |
Consumer Discretionary | | | 5.7% | |
Financials | | | 5.4% | |
Materials | | | 3.0% | |
Utilities | | | 1.6% | |
Energy | | | 1.0% | |
Other Assets less Liabilities‡ | | | 0.2% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Apple, Inc. | | | 6.9% | |
Microsoft Corp. | | | 5.6% | |
Verizon Communications, Inc. | | | 5.3% | |
Procter & Gamble Co. (The) | | | 4.4% | |
Merck & Co., Inc. | | | 3.1% | |
PepsiCo, Inc. | | | 2.9% | |
Altria Group, Inc. | | | 2.6% | |
UnitedHealth Group, Inc. | | | 2.4% | |
Comcast Corp., Class A | | | 2.2% | |
Bristol-Myers Squibb Co. | | | 2.1% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Quality Dividend Growth Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying large-cap companies with growth characteristics in the U.S. equity market. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,289.00 | | | | 0.28 | % | | $ | 1.61 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.66 | | | | 0.28 | % | | $ | 1.42 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 28.90 | % | | | 12.33 | % | | | 11.60 | % | | | 14.08 | % | | | 12.18 | % |
Fund Market Price Returns | | | 29.24 | % | | | 12.51 | % | | | 11.69 | % | | | 14.14 | % | | | 12.20 | % |
WisdomTree U.S. Quality Dividend Growth Index | | | 29.14 | % | | | 12.67 | % | | | 11.92 | % | | | 14.43 | % | | | 12.50 | % |
NASDAQ U.S. Dividend AchieversTM Select Index | | | 25.87 | % | | | 9.90 | % | | | 12.96 | % | | | 14.13 | % | | | 11.24 | % |
S&P 500® Index | | | 31.31 | % | | | 15.15 | % | | | 12.28 | % | | | 14.15 | % | | | 12.37 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on May 22, 2013. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree U.S. Quality Shareholder Yield Fund (QSY)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 19.0% | |
Consumer Discretionary | | | 18.0% | |
Industrials | | | 16.3% | |
Financials | | | 16.0% | |
Health Care | | | 10.0% | |
Materials | | | 9.1% | |
Communication Services | | | 4.3% | |
Utilities | | | 3.1% | |
Energy | | | 2.6% | |
Consumer Staples | | | 1.0% | |
Real Estate | | | 0.5% | |
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. |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
eBay, Inc. | | | 2.0% | |
DaVita, Inc. | | | 1.6% | |
Oracle Corp. | | | 1.5% | |
Toll Brothers, Inc. | | | 1.4% | |
Apple, Inc. | | | 1.4% | |
Altice USA, Inc., Class A | | | 1.3% | |
Starbucks Corp. | | | 1.3% | |
CSX Corp. | | | 1.2% | |
Cisco Systems, Inc. | | | 1.2% | |
Booking Holdings, Inc. | | | 1.2% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Quality Shareholder Yield Fund (the “Fund”) is actively managed using a model-based approach seeking income and capital appreciation by investing primarily in U.S. equity securities that provide a high total shareholder yield with favorable relative quality characteristics.
Shareholder Expense Example (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,283.00 | | | | 0.38 | % | | $ | 2.17 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.16 | | | | 0.38 | % | | $ | 1.93 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns1 | | | 28.30 | % | | | -3.61 | % | | | 4.65 | % | | | 7.77 | % | | | 10.70 | % |
Fund Market Price Returns1 | | | 28.58 | % | | | -3.49 | % | | | 4.75 | % | | | 7.81 | % | | | 10.72 | % |
Russell 1000® Value Index | | | 20.68 | % | | | -5.03 | % | | | 2.63 | % | | | 7.66 | % | | | 9.95 | % |
* | Returns of less than one year are cumulative. |
1 | The Fund’s name, objective and strategies changed effective December 18, 2017. Prior to December 18, 2017, Fund performance reflects the investment objective of the Fund when it was known as the WisdomTree U.S. LargeCap Value Fund and tracked the performance, before fees and expenses, of the WisdomTree U.S. LargeCap Value Index. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree U.S. SmallCap Dividend Fund (DES)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 27.4% | |
Industrials | | | 16.3% | |
Real Estate | | | 12.2% | |
Materials | | | 9.9% | |
Consumer Discretionary | | | 7.6% | |
Consumer Staples | | | 7.4% | |
Energy | | | 5.5% | |
Utilities | | | 4.9% | |
Information Technology | | | 3.7% | |
Communication Services | | | 2.9% | |
Health Care | | | 1.9% | |
Investment Company | | | 0.1% | |
Other Assets less Liabilities‡ | | | 0.2% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Antero Midstream Corp. | | | 2.1% | |
Equitrans Midstream Corp. | | | 2.0% | |
B&G Foods, Inc. | | | 1.7% | |
Chemours Co. (The) | | | 1.7% | |
Artisan Partners Asset Management, Inc., Class A | | | 1.1% | |
Patterson Cos., Inc. | | | 1.0% | |
Cogent Communications Holdings, Inc. | | | 1.0% | |
Vector Group Ltd. | | | 0.9% | |
Virtu Financial, Inc., Class A | | | 0.9% | |
Nu Skin Enterprises, Inc., Class A | | | 0.9% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying small-cap companies in the U.S. equity market. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,183.50 | | | | 0.38 | % | | $ | 2.08 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.16 | | | | 0.38 | % | | $ | 1.93 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 18.35 | % | | | -20.67 | % | | | -6.31 | % | | | 3.12 | % | | | 7.38 | % |
Fund Market Price Returns | | | 19.07 | % | | | -20.63 | % | | | -6.29 | % | | | 3.13 | % | | | 7.39 | % |
WisdomTree U.S. SmallCap Dividend Index | | | 18.72 | % | | | -20.29 | % | | | -5.97 | % | | | 3.45 | % | | | 7.60 | % |
Russell 2000® Index | | | 31.60 | % | | | 0.39 | % | | | 1.77 | % | | | 8.00 | % | | | 9.85 | % |
Russell 2000® Value Index | | | 21.94 | % | | | -14.88 | % | | | -5.13 | % | | | 4.11 | % | | | 7.09 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree U.S. SmallCap Fund (EES)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 22.0% | |
Consumer Discretionary | | | 20.9% | |
Industrials | | | 20.8% | |
Materials | | | 7.6% | |
Energy | | | 6.5% | |
Health Care | | | 5.8% | |
Information Technology | | | 5.2% | |
Consumer Staples | | | 4.1% | |
Real Estate | | | 3.2% | |
Communication Services | | | 2.9% | |
Utilities | | | 0.7% | |
Investment Company | | | 0.2% | |
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. |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Michaels Cos., Inc. (The) | | | 1.4% | |
Range Resources Corp. | | | 1.4% | |
Cleveland-Cliffs, Inc. | | | 1.2% | |
Warrior Met Coal, Inc. | | | 1.0% | |
Tupperware Brands Corp. | | | 0.9% | |
Vivint Solar, Inc. | | | 0.9% | |
Change Healthcare, Inc. | | | 0.9% | |
O-I Glass, Inc. | | | 0.8% | |
AMC Networks, Inc., Class A | | | 0.8% | |
CNX Resources Corp. | | | 0.8% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. SmallCap Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Index (the “Index”). In seeking to track the Index, the Fund invests in earnings-generating small-cap companies in the U.S. equity market. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,343.00 | | | | 0.38 | % | | $ | 2.23 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.16 | | | | 0.38 | % | | $ | 1.93 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 34.30 | % | | | -14.84 | % | | | -3.65 | % | | | 5.45 | % | | | 8.54 | % |
Fund Market Price Returns | | | 34.87 | % | | | -14.82 | % | | | -3.66 | % | | | 5.46 | % | | | 8.53 | % |
WisdomTree U.S. SmallCap Index | | | 34.49 | % | | | -14.73 | % | | | -3.44 | % | | | 5.66 | % | | | 8.74 | % |
Russell 2000® Index | | | 31.60 | % | | | 0.39 | % | | | 1.77 | % | | | 8.00 | % | | | 9.85 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 25.8% | |
Financials | | | 23.6% | |
Materials | | | 18.6% | |
Consumer Discretionary | | | 9.9% | |
Information Technology | | | 6.0% | |
Utilities | | | 5.3% | |
Consumer Staples | | | 4.3% | |
Health Care | | | 3.4% | |
Communication Services | | | 2.0% | |
Real Estate | | | 0.8% | |
Energy | | | 0.2% | |
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. |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Chemours Co. (The) | | | 4.0% | |
Virtu Financial, Inc., Class A | | | 3.4% | |
Patterson Cos., Inc. | | | 2.5% | |
Moelis & Co., Class A | | | 2.4% | |
Medifast, Inc. | | | 2.0% | |
Olin Corp. | | | 2.0% | |
MDC Holdings, Inc. | | | 1.9% | |
Navient Corp. | | | 1.8% | |
Ryder System, Inc. | | | 1.5% | |
Home BancShares, Inc. | | | 1.5% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. SmallCap Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Quality Dividend Growth Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying small-cap companies with growth characteristics in the U.S. equity market. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,248.50 | | | | 0.38 | % | | $ | 2.14 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.16 | | | | 0.38 | % | | $ | 1.93 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 24.85 | % | | | -11.18 | % | | | -1.30 | % | | | 5.88 | % | | | 5.26 | % |
Fund Market Price Returns | | | 25.58 | % | | | -11.10 | % | | | -1.30 | % | | | 5.89 | % | | | 5.25 | % |
WisdomTree U.S. SmallCap Quality Dividend Growth Index | | | 25.20 | % | | | -10.96 | % | | | -1.03 | % | | | 6.16 | % | | | 5.52 | % |
Russell 2000® Index | | | 31.60 | % | | | 0.39 | % | | | 1.77 | % | | | 8.00 | % | | | 6.56 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on July 25, 2013. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree U.S. Total Dividend Fund (DTD)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 20.0% | |
Financials | | | 13.3% | |
Health Care | | | 13.0% | |
Consumer Staples | | | 12.4% | |
Industrials | | | 8.8% | |
Real Estate | | | 6.9% | |
Communication Services | | | 6.0% | |
Consumer Discretionary | | | 5.9% | |
Utilities | | | 5.9% | |
Energy | | | 4.8% | |
Materials | | | 2.8% | |
Other Assets less Liabilities‡ | | | 0.2% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Apple, Inc. | | | 4.8% | |
Microsoft Corp. | | | 4.4% | |
AT&T, Inc. | | | 2.3% | |
Johnson & Johnson | | | 2.2% | |
Verizon Communications, Inc. | | | 2.1% | |
Procter & Gamble Co. (The) | | | 1.7% | |
JPMorgan Chase & Co. | | | 1.7% | |
Home Depot, Inc. (The) | | | 1.6% | |
Exxon Mobil Corp. | | | 1.6% | |
Pfizer, Inc. | | | 1.6% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Total Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in U.S. all-cap equities from a broad range of dividend-paying 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,214.20 | | | | 0.28 | % | | $ | 1.55 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.66 | | | | 0.28 | % | | $ | 1.42 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 21.42 | % | | | -2.52 | % | | | 5.10 | % | | | 9.66 | % | | | 11.15 | % |
Fund Market Price Returns | | | 21.77 | % | | | -2.39 | % | | | 5.17 | % | | | 9.71 | % | | | 11.16 | % |
WisdomTree U.S. Dividend Index | | | 21.47 | % | | | -2.21 | % | | | 5.37 | % | | | 9.97 | % | | | 11.50 | % |
Russell 3000® Index | | | 33.26 | % | | | 15.00 | % | | | 11.65 | % | | | 13.69 | % | | | 13.48 | % |
Russell 3000® Value Index | | | 20.76 | % | | | -5.67 | % | | | 2.11 | % | | | 7.43 | % | | | 9.75 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Description of Terms and Indexes (unaudited)
Below are descriptions of certain terms and of each Index referenced in this report:
Correlation is a statistical measure of how two sets of returns move in relation to each other. Correlation coefficients range from -1 to 1. A correlation of 1 means the two subjects of analysis move in lockstep with each other. A correlation of -1 means the two subjects of analysis have moved in exactly the opposite direction.
The Dow Jones U.S. Select Dividend IndexSM is comprised of 100 U.S. dividend-paying
companies.
Factors generally are attributes that are based on its fundamentals or share price
behavior.
Growth is generally characterized by higher price levels relative to fundamentals, such as dividends or earnings. Price levels are higher because investors are willing to pay more due to their expectations of future improvements in these fundamentals.
Momentum is generally characterized by assets with recent price increase trends over time. This term is also associated with the momentum factor which associates these stock characteristics with excess return vs. the market over time.
The MSCI USA Extended ESG Focus Index is designed to maximize exposure to positive environmental, social and governance (ESG) factors while exhibiting risk and return characteristics similar to those of the MSCI USA Index, its parent index.
The NASDAQ U.S. Dividend AchieversTM Select Index is a capitalization-weighted index that measures the performance of U.S. common stocks that have a history of increasing dividends for at least ten consecutive years.
Quality is generally characterized by higher efficiency and profitability. Typical measures include earnings, return-on-equity, return on assets, operating profitability as well as others. This term is also related to the quality factor, which associates these stock characteristics with excess returns vs the market over time.
Return-on-Equity (ROE) measures a corporation’s profitability by revealing how much profit a company generates with the money shareholders have invested.
The Russell 1000® Value Index is a capitalization-weighted index that is comprised of the large-capitalization value segment of the U.S. equity universe, selecting from the Russell 1000 Index.
The Russell 2000® Index is a capitalization-weighted index that is comprised of the smallest 2,000 securities in the Russell 3000 Index, based on total market capitalization.
The Russell 2000® Value Index is a capitalization-weighted index that is comprised of the small-capitalization value segment of the U.S. equity universe, selecting from the Russell 2000 Index.
The Russell 3000® Index is a capitalization-weighted index that is comprised of the 3,000 largest U.S. companies, based on total market capitalization.
The Russell 3000® Value Index is a capitalization-weighted index that measures the performance of the value segment of the broad U.S. equity market, selecting from the Russell 3000 Index.
The Russell MidCap® Index is a market capitalization-weighted index that is comprised of the smallest 800 stocks of the Russell 1000 Index.
The Russell MidCap® Value Index is a capitalization-weighted index that measures the midcap value segment of the U.S. equity universe, selecting from the Russell MidCap Index.
The S&P 500® Equal Weight Index is the equal-weight version of the widely used S&P 500® Index. The index includes the same constituents as the capitalization-weighted S&P 500 Index, but each company is allocated a fixed weight — or 0.2% of the index total at each quarterly rebalance.
Description of Terms and Indexes (unaudited) (continued)
The S&P 500® Index is a capitalization-weighted index of 500 stocks selected by the Standard & Poor’s Index Committee, designed to represent the performance of the leading industries in the United States economy.
The S&P 500® Value Index is an index comprised of S&P 500 Index constituents that screen favorably on measures of value such as book value, earnings, and sales to price.
The S&P MidCap 400® Index is a capitalization-weighted index that is comprised of the mid-capitalization range of the U.S. stock market, with stocks selected by the Standard & Poor’s Index Committee.
Shareholder Yield generally refers to a data point that references a combination of dividend yield and buyback yield.
Value is generally characterized by lower price levels relative to fundamentals, such as earnings or dividends. Prices are lower because investors are less certain of the performance of these fundamentals in the future. This term is also related to the value factor, which associates these stock characteristics with excess returns vs. the market over time.
The WisdomTree U.S. Dividend ex-Financials Index is comprised of high dividend-yielding stocks outside the Financials sector.
The WisdomTree U.S. Dividend Index defines the dividend-paying portion of the U.S. stock market.
The WisdomTree U.S. High Dividend Index is comprised of companies with high dividend yields, selected from the WisdomTree U.S. Dividend Index.
The WisdomTree U.S. LargeCap Dividend Index is comprised of the large-capitalization
segment of the U.S. dividend-paying market, selected from the WisdomTree U.S. Dividend Index.
The WisdomTree U.S. LargeCap Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market.
The WisdomTree U.S. MidCap Dividend Index is comprised of the mid-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree U.S. Dividend Index.
The WisdomTree U.S. MidCap Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market.
The WisdomTree U.S. Multifactor Index is comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.
The WisdomTree U.S. Quality Dividend Growth Index is comprised of dividend-paying stocks with growth characteristics.
The WisdomTree U.S. SmallCap Dividend Index is comprised of the small-capitalization
segment of the U.S. dividend-paying market, selected from the WisdomTree U.S. Dividend Index.
The WisdomTree U.S. SmallCap Index is a fundamentally weighted index that measures the performance of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market.
The WisdomTree U.S. SmallCap Quality Dividend Growth Index is comprised of the small-capitalization segment of dividend-paying stocks with growth characteristics.
Index performance information assumes the reinvestment of dividends and excludes
management fees, transaction costs and expenses. You cannot directly invest in an index.
The Dow Jones U.S. Select Dividend Index is calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC, and has been licensed for use.
Description of Terms and Indexes (unaudited) (concluded)
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc., and is licensed for use by WisdomTree Investments, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc. (together, “WisdomTree”) and the Funds make no representation or warranty, express or implied, to the owners of shares of the Funds or any member of the public regarding the advisability of investing in securities generally or in the Funds particularly or the ability of the underlying Indexes to track the performance of their underlying securities. WisdomTree Investments is the licensor of certain trademarks, service marks and trade names of the Funds. WisdomTree Investments has no obligation to take the needs of the Funds or the owners of shares of the Funds into consideration in determining, composing, or calculating the underlying WisdomTree Indexes of the applicable Funds. WisdomTree Investments is not responsible for, and has not participated in, the determination of the timing of, prices of, or quantities of shares of the Funds to be issued or in the determination or calculation of the equation by which the shares of the Funds are redeemable. WisdomTree and the Funds do not guarantee the accuracy, completeness, or performance of the underlying Indexes or the data included therein and shall have no liability in connection with the underlying Indexes or their calculation.
Schedule of Investments (unaudited)
WisdomTree U.S. Dividend ex-Financials Fund (DTN)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
COMMON STOCKS – 99.5% | | | | | | | | |
| | |
United States – 99.5% | | | | | | | | |
| | |
Aerospace & Defense – 0.9% | | | | | | | | |
| | |
Lockheed Martin Corp. | | | 11,901 | | | $ | 4,561,415 | |
| | |
Air Freight & Logistics – 3.0% | | | | | | | | |
| | |
C.H. Robinson Worldwide, Inc.(a) | | | 64,949 | | | | 6,637,138 | |
| | |
United Parcel Service, Inc. Class B | | | 50,636 | | | | 8,437,477 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | | | | 15,074,615 | |
| | |
Biotechnology – 4.3% | | | | | | | | |
| | |
AbbVie, Inc. | | | 114,700 | | | | 10,046,573 | |
| | |
Amgen, Inc. | | | 19,554 | | | | 4,969,845 | |
| | |
Gilead Sciences, Inc. | | | 106,728 | | | | 6,744,142 | |
| | | | | | | | |
Total Biotechnology | | | | | | | 21,760,560 | |
| | |
Chemicals – 6.0% | | | | | | | | |
| | |
Air Products & Chemicals, Inc. | | | 15,941 | | | | 4,748,186 | |
| | |
Celanese Corp. | | | 29,736 | | | | 3,195,133 | |
| | |
Corteva, Inc. | | | 141,341 | | | | 4,072,034 | |
| | |
Dow, Inc. | | | 184,417 | | | | 8,676,820 | |
| | |
Eastman Chemical Co. | | | 80,310 | | | | 6,273,817 | |
| | |
International Flavors & Fragrances, Inc. | | | 29,706 | | | | 3,637,500 | |
| | | | | | | | |
Total Chemicals | | | | | | | 30,603,490 | |
| | |
Communications Equipment – 1.0% | | | | | | | | |
| | |
Cisco Systems, Inc. | | | 127,767 | | | | 5,032,742 | |
| | |
Containers & Packaging – 3.9% | | | | | | | | |
| | |
International Paper Co. | | | 178,732 | | | | 7,245,796 | |
| | |
Packaging Corp. of America | | | 47,643 | | | | 5,195,469 | |
| | |
WestRock Co. | | | 211,261 | | | | 7,339,207 | |
| | | | | | | | |
Total Containers & Packaging | | | | | | | 19,780,472 | |
| | |
Distributors – 1.0% | | | | | | | | |
| | |
Genuine Parts Co. | | | 52,057 | | | | 4,954,265 | |
| | |
Diversified Telecommunication Services – 4.9% | | | | | | | | |
| | |
AT&T, Inc. | | | 267,154 | | | | 7,616,561 | |
| | |
CenturyLink, Inc.(a) | | | 950,328 | | | | 9,588,809 | |
| | |
Verizon Communications, Inc. | | | 125,779 | | | | 7,482,593 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | | | | 24,687,963 | |
| | |
Electric Utilities – 8.3% | | | | | | | | |
| | |
Avangrid, Inc.(a) | | | 137,561 | | | | 6,941,328 | |
| | |
Duke Energy Corp. | | | 89,122 | | | | 7,892,644 | |
| | |
Edison International | | | 91,375 | | | | 4,645,505 | |
| | |
Exelon Corp. | | | 139,607 | | | | 4,992,346 | |
| | |
FirstEnergy Corp. | | | 127,814 | | | | 3,669,540 | |
| | |
PPL Corp. | | | 254,813 | | | | 6,933,462 | |
| | |
Southern Co. (The) | | | 123,326 | | | | 6,686,736 | |
| | | | | | | | |
Total Electric Utilities | | | | | | | 41,761,561 | |
| | |
Electrical Equipment – 0.9% | | | | | | | | |
| | |
Emerson Electric Co. | | | 66,764 | | | | 4,377,715 | |
| | |
Energy Equipment & Services – 1.3% | | | | | | | | |
| | |
Baker Hughes Co. | | | 251,206 | | | | 3,338,528 | |
| | |
Halliburton Co. | | | 267,867 | | | | 3,227,797 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | | | | 6,566,325 | |
| | |
Entertainment – 0.3% | | | | | | | | |
| | |
Activision Blizzard, Inc. | | | 21,063 | | | | 1,705,050 | |
| |
Equity Real Estate Investment Trusts (REITs) – 10.5% | | | | | |
| | |
Healthpeak Properties, Inc. | | | 246,428 | | | | 6,690,520 | |
| | |
Medical Properties Trust, Inc. | | | 472,176 | | | | 8,324,463 | |
| | |
Simon Property Group, Inc.(a) | | | 72,092 | | | | 4,662,911 | |
| | |
Ventas, Inc. | | | 183,461 | | | | 7,698,024 | |
| | |
VICI Properties, Inc. | | | 370,417 | | | | 8,656,645 | |
| | |
Vornado Realty Trust(a) | | | 117,356 | | | | 3,956,071 | |
| | |
W.P. Carey, Inc. | | | 120,422 | | | | 7,846,697 | |
| | |
Welltower, Inc. | | | 97,977 | | | | 5,397,553 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 53,232,884 | |
| | |
Food & Staples Retailing – 0.7% | | | | | | | | |
| | |
Walgreens Boots Alliance, Inc. | | | 98,088 | | | | 3,523,321 | |
| | |
Food Products – 7.4% | | | | | | | | |
| | |
Archer-Daniels-Midland Co. | | | 135,142 | | | | 6,282,752 | |
| | |
General Mills, Inc. | | | 133,419 | | | | 8,229,284 | |
| | |
J.M. Smucker Co. (The) | | | 61,801 | | | | 7,139,251 | |
| | |
Kellogg Co. | | | 98,984 | | | | 6,393,377 | |
| | |
Kraft Heinz Co. (The) | | | 310,891 | | | | 9,311,185 | |
| | | | | | | | |
Total Food Products | | | | | | | 37,355,849 | |
| | |
Health Care Providers & Services – 1.9% | | | | | | | | |
| | |
Cardinal Health, Inc. | | | 122,066 | | | | 5,730,999 | |
| | |
CVS Health Corp. | | | 67,643 | | | | 3,950,351 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | | | | 9,681,350 | |
| | |
Hotels, Restaurants & Leisure – 1.1% | | | | | | | | |
| | |
McDonald’s Corp. | | | 24,431 | | | | 5,362,360 | |
| | |
Household Products – 1.2% | | | | | | | | |
| | |
Kimberly-Clark Corp. | | | 41,638 | | | | 6,148,267 | |
| | |
Industrial Conglomerates – 1.2% | | | | | | | | |
| | |
3M Co. | | | 37,649 | | | | 6,030,617 | |
| | |
IT Services – 2.5% | | | | | | | | |
| | |
International Business Machines Corp. | | | 67,256 | | | | 8,183,038 | |
| | |
Western Union Co. (The) | | | 204,747 | | | | 4,387,728 | |
| | | | | | | | |
Total IT Services | | | | | | | 12,570,766 | |
| | |
Leisure Products – 0.8% | | | | | | | | |
| | |
Hasbro, Inc.(a) | | | 48,218 | | | | 3,988,593 | |
| | |
Machinery – 3.3% | | | | | | | | |
| | |
Caterpillar, Inc. | | | 36,642 | | | | 5,465,154 | |
| | |
Cummins, Inc. | | | 29,437 | | | | 6,215,917 | |
| | |
Illinois Tool Works, Inc. | | | 25,944 | | | | 5,012,640 | |
| | | | | | | | |
Total Machinery | | | | | | | 16,693,711 | |
|
Media – 2.2% | |
| | |
Comcast Corp. Class A | | | 81,795 | | | | 3,783,837 | |
| | |
Omnicom Group, Inc. | | | 74,703 | | | | 3,697,798 | |
| | |
Sirius XM Holdings, Inc.(a) | | | 201,876 | | | | 1,082,055 | |
| | |
ViacomCBS, Inc. Class B(a) | | | 86,490 | | | | 2,422,585 | |
| | | | | | | | |
Total Media | | | | 10,986,275 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Dividend ex-Financials Fund (DTN)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Metals & Mining – 0.8% | |
| | |
Nucor Corp. | | | 94,183 | | | $ | 4,225,049 | |
|
Multi-Utilities – 4.0% | |
| | |
CenterPoint Energy, Inc. | | | 338,093 | | | | 6,542,099 | |
| | |
Consolidated Edison, Inc. | | | 72,657 | | | | 5,652,715 | |
| | |
Dominion Energy, Inc. | | | 102,254 | | | | 8,070,908 | |
| | | | | | | | |
Total Multi-Utilities | | | | 20,265,722 | |
|
Oil, Gas & Consumable Fuels – 7.9% | |
| | |
Chevron Corp. | | | 64,534 | | | | 4,646,448 | |
| | |
Exxon Mobil Corp. | | | 138,207 | | | | 4,744,646 | |
| | |
Kinder Morgan, Inc. | | | 472,836 | | | | 5,830,068 | |
| | |
Marathon Petroleum Corp. | | | 110,295 | | | | 3,236,055 | |
| | |
Occidental Petroleum Corp.(a) | | | 406,976 | | | | 4,073,830 | |
| | |
ONEOK, Inc. | | | 131,908 | | | | 3,426,970 | |
| | |
Valero Energy Corp. | | | 75,197 | | | | 3,257,534 | |
| | |
Williams Cos., Inc. (The) | | | 551,678 | | | | 10,840,473 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 40,056,024 | |
|
Pharmaceuticals – 5.5% | |
| | |
Bristol-Myers Squibb Co. | | | 92,780 | | | | 5,593,706 | |
| | |
Eli Lilly & Co. | | | 33,891 | | | | 5,016,546 | |
| | |
Johnson & Johnson | | | 36,616 | | | | 5,451,390 | |
| | |
Merck & Co., Inc. | | | 58,782 | | | | 4,875,967 | |
| | |
Pfizer, Inc. | | | 182,670 | | | | 6,703,989 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 27,641,598 | |
|
Semiconductors & Semiconductor Equipment – 2.7% | |
| | |
Broadcom, Inc. | | | 19,905 | | | | 7,251,790 | |
| | |
Texas Instruments, Inc. | | | 44,295 | | | | 6,324,883 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 13,576,673 | |
|
Specialty Retail – 2.4% | |
| | |
Best Buy Co., Inc. | | | 54,788 | | | | 6,097,357 | |
| | |
Home Depot, Inc. (The) | | | 21,586 | | | | 5,994,648 | |
| | | | | | | | |
Total Specialty Retail | | | | 12,092,005 | |
|
Technology Hardware, Storage & Peripherals – 2.7% | |
| | |
Hewlett Packard Enterprise Co. | | | 354,425 | | | | 3,320,962 | |
| | |
HP, Inc. | | | 323,067 | | | | 6,135,042 | |
| | |
NetApp, Inc. | | | 93,870 | | | | 4,115,261 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 13,571,265 | |
|
Tobacco – 3.8% | |
| | |
Altria Group, Inc. | | | 252,408 | | | | 9,753,045 | |
| | |
Philip Morris International, Inc. | | | 124,823 | | | | 9,360,477 | |
| | | | | | | | |
Total Tobacco | | | | 19,113,522 | |
|
Trading Companies & Distributors – 1.1% | |
| | |
Fastenal Co. | | | 125,319 | | | | 5,650,634 | |
TOTAL COMMON STOCKS (Cost: $563,888,642) | | | | 502,632,658 | |
|
EXCHANGE-TRADED FUNDS – 0.1% | |
|
United States – 0.1% | |
| | |
WisdomTree U.S. LargeCap Dividend Fund(b) | | | 2,263 | | | | 219,602 | |
WisdomTree U.S. MidCap Dividend Fund(a)(b) | | | 7,590 | | | | 219,503 | |
TOTAL EXCHANGE-TRADED FUNDS (Cost: $438,359) | | | | | | | 439,105 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.7% | |
|
United States – 3.7% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(c) | | | | | | | | |
(Cost: $18,567,486) | | | 18,567,486 | | | | 18,567,486 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 103.3% (Cost: $582,894,487) | | | | 521,639,249 | |
| |
Other Assets less Liabilities – (3.3)% | | | | (16,481,164 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 505,158,085 | |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $27,067,954 and the total market value of the collateral held by the Fund was $27,736,615. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,169,129. |
(b) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2020 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2020 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2020 | | | Dividend Income | |
WisdomTree U.S. LargeCap Dividend Fund | | $ | 633,841 | | | $ | 2,458,583 | | | $ | 2,973,675 | | | $ | (12,238 | ) | | $ | 113,091 | | | $ | 219,602 | | | $ | 10,935 | |
WisdomTree U.S. MidCap Dividend Fund | | | 540,677 | | | | 2,557,558 | | | | 2,979,743 | | | | (146,758 | ) | | | 247,769 | | | | 219,503 | | | | 11,093 | |
Total | | $ | 1,174,518 | | | $ | 5,016,141 | | | $ | 5,953,418 | | | $ | (158,996 | ) | | $ | 360,860 | | | $ | 439,105 | | | $ | 22,028 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Dividend ex-Financials Fund (DTN)
September 30, 2020
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | |
Investments in Securities | | | | |
Common Stocks | | $ | 502,632,658 | | | $ | — | | | $ | — | | | $ | 502,632,658 | |
Exchange-Traded Funds | | | 439,105 | | | | — | | | | — | | | | 439,105 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 18,567,486 | | | | — | | | | 18,567,486 | |
Total Investments in Securities | | $ | 503,071,763 | | | $ | 18,567,486 | | | $ | — | | | $ | 521,639,249 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.9% | |
|
United States – 99.9% | |
|
Air Freight & Logistics – 1.6% | |
| | |
C.H. Robinson Worldwide, Inc. | | | 1,382 | | | $ | 141,226 | |
| | |
Expeditors International of Washington, Inc. | | | 1,957 | | | | 177,148 | |
| | |
FedEx Corp. | | | 1,306 | | | | 328,485 | |
| | |
United Parcel Service, Inc. Class B | | | 3,478 | | | | 579,539 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | | | | 1,226,398 | |
| | |
Auto Components – 0.2% | | | | | | | | |
| | |
BorgWarner, Inc. | | | 3,835 | | | | 148,568 | |
|
Automobiles – 1.4% | |
| | |
General Motors Co. | | | 8,626 | | | | 255,243 | |
| | |
Tesla, Inc.* | | | 1,885 | | | | 808,684 | |
| | | | | | | | |
Total Automobiles | | | | | | | 1,063,927 | |
| | |
Banks – 1.0% | | | | | | | | |
| | |
Citigroup, Inc. | | | 11,346 | | | | 489,126 | |
| | |
Comerica, Inc. | | | 8,522 | | | | 325,967 | |
| | | | | | | | |
Total Banks | | | | | | | 815,093 | |
| | |
Beverages – 1.3% | | | | | | | | |
| | |
Boston Beer Co., Inc. (The) Class A* | | | 108 | | | | 95,403 | |
| | |
Brown-Forman Corp. Class B | | | 2,556 | | | | 192,518 | |
| | |
Coca-Cola Co. (The) | | | 9,023 | | | | 445,466 | |
| | |
Keurig Dr. Pepper, Inc. | | | 8,039 | | | | 221,876 | |
| | |
Molson Coors Beverage Co. Class B | | | 2,989 | | | | 100,311 | |
| | | | | | | | |
Total Beverages | | | | | | | 1,055,574 | |
| | |
Biotechnology – 2.7% | | | | | | | | |
| | |
AbbVie, Inc. | | | 4,466 | | | | 391,177 | |
| | |
Alexion Pharmaceuticals, Inc.* | | | 1,158 | | | | 132,510 | |
| | |
Amgen, Inc. | | | 1,554 | | | | 394,965 | |
| | |
Biogen, Inc.* | | | 603 | | | | 171,059 | |
| | |
BioMarin Pharmaceutical, Inc.* | | | 1,281 | | | | 97,458 | |
| | |
Emergent BioSolutions, Inc.* | | | 586 | | | | 60,551 | |
| | |
Gilead Sciences, Inc. | | | 3,479 | | | | 219,838 | |
| | |
Incyte Corp.* | | | 875 | | | | 78,522 | |
| | |
Moderna, Inc.* | | | 2,319 | | | | 164,069 | |
| | |
Novavax, Inc.*(a) | | | 202 | | | | 21,887 | |
| | |
Regeneron Pharmaceuticals, Inc.* | | | 347 | | | | 194,244 | |
| | |
Seattle Genetics, Inc.* | | | 267 | | | | 52,249 | |
| | |
United Therapeutics Corp.* | | | 833 | | | | 84,133 | |
| | |
Vertex Pharmaceuticals, Inc.* | | | 321 | | | | 87,351 | |
| | | | | | | | |
Total Biotechnology | | | | | | | 2,150,013 | |
| | |
Building Products – 1.2% | | | | | | | | |
| | |
A.O. Smith Corp. | | | 1,716 | | | | 90,605 | |
| | |
Fortune Brands Home & Security, Inc. | | | 2,366 | | | | 204,706 | |
| | |
Lennox International, Inc. | | | 581 | | | | 158,386 | |
| | |
Masco Corp. | | | 4,243 | | | | 233,917 | |
| | |
Owens Corning | | | 3,580 | | | | 246,340 | |
| | | | | | | | |
Total Building Products | | | | | | | 933,954 | |
| | |
Capital Markets – 4.6% | | | | | | | | |
| | |
Ameriprise Financial, Inc. | | | 2,170 | | | | 334,419 | |
| | |
Bank of New York Mellon Corp. (The) | | | 10,331 | | | | 354,766 | |
| | |
Franklin Resources, Inc. | | | 13,460 | | | | 273,911 | |
| | |
Goldman Sachs Group, Inc. (The) | | | 2,162 | | | | 434,497 | |
| | |
LPL Financial Holdings, Inc. | | | 2,174 | | | | 166,681 | |
| | |
MarketAxess Holdings, Inc. | | | 318 | | | | 153,146 | |
| | |
Morgan Stanley | | | 10,740 | | | | 519,279 | |
| | |
Morningstar, Inc. | | | 1,601 | | | | 257,137 | |
| | |
Nasdaq, Inc. | | | 1,712 | | | | 210,079 | |
| | |
S&P Global, Inc. | | | 1,604 | | | | 578,402 | |
| | |
State Street Corp. | | | 5,576 | | | | 330,824 | |
| | | | | | | | |
Total Capital Markets | | | | | | | 3,613,141 | |
| | |
Chemicals – 0.6% | | | | | | | | |
| | |
Scotts Miracle-Gro Co. (The) | | | 1,306 | | | | 199,700 | |
| | |
Sherwin-Williams Co. (The) | | | 447 | | | | 311,443 | |
| | | | | | | | |
Total Chemicals | | | | | | | 511,143 | |
| | |
Commercial Services & Supplies – 0.6% | | | | | | | | |
| | |
ADT, Inc. | | | 9,461 | | | | 77,296 | |
| | |
MSA Safety, Inc. | | | 649 | | | | 87,076 | |
| | |
Republic Services, Inc. | | | 2,117 | | | | 197,622 | |
| | |
Rollins, Inc. | | | 1,529 | | | | 82,857 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | | | | 444,851 | |
| | |
Communications Equipment – 1.4% | | | | | | | | |
| | |
Ciena Corp.* | | | 3,451 | | | | 136,970 | |
| | |
Cisco Systems, Inc. | | | 12,300 | | | | 484,497 | |
| | |
F5 Networks, Inc.* | | | 291 | | | | 35,726 | |
| | |
Juniper Networks, Inc. | | | 8,142 | | | | 175,053 | |
| | |
Motorola Solutions, Inc. | | | 1,599 | | | | 250,739 | |
| | | | | | | | |
Total Communications Equipment | | | | | | | 1,082,985 | |
| | |
Construction & Engineering – 0.1% | | | | | | | | |
| | |
Quanta Services, Inc. | | | 1,298 | | | | 68,612 | |
|
Construction Materials – 0.2% | |
| | |
Vulcan Materials Co. | | | 1,111 | | | | 150,585 | |
|
Containers & Packaging – 1.2% | |
| | |
AptarGroup, Inc. | | | 1,795 | | | | 203,194 | |
| | |
Avery Dennison Corp. | | | 1,606 | | | | 205,311 | |
| | |
Berry Global Group, Inc.* | | | 3,038 | | | | 146,796 | |
| | |
Packaging Corp. of America | | | 991 | | | | 108,069 | |
| | |
Sealed Air Corp. | | | 4,511 | | | | 175,072 | |
| | |
Sonoco Products Co. | | | 2,492 | | | | 127,266 | |
| | | | | | | | |
Total Containers & Packaging | | | | | | | 965,708 | |
| | |
Distributors – 0.2% | | | | | | | | |
| | |
LKQ Corp.* | | | 688 | | | | 19,078 | |
| | |
Pool Corp. | | | 383 | | | | 128,129 | |
| | | | | | | | |
Total Distributors | | | | | | | 147,207 | |
| | |
Diversified Consumer Services – 0.2% | | | | | | | | |
| | |
Chegg, Inc.* | | | 323 | | | | 23,075 | |
| | |
Grand Canyon Education, Inc.* | | | 911 | | | | 72,825 | |
| | |
Service Corp. International | | | 1,633 | | | | 68,880 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | | | | 164,780 | |
| | |
Diversified Financial Services – 0.4% | | | | | | | | |
| | |
Voya Financial, Inc. | | | 6,562 | | | | 314,517 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Diversified Telecommunication Services – 2.0% | |
| | |
AT&T, Inc. | | | 22,324 | | | $ | 636,457 | |
| | |
CenturyLink, Inc. | | | 13,272 | | | | 133,915 | |
| | |
Verizon Communications, Inc. | | | 12,807 | | | | 761,888 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | | | | 1,532,260 | |
| | |
Electric Utilities – 1.1% | | | | | | | | |
| | |
Avangrid, Inc. | | | 8,084 | | | | 407,919 | |
| | |
PG&E Corp.* | | | 46,488 | | | | 436,522 | |
| | | | | | | | |
Total Electric Utilities | | | | | | | 844,441 | |
| | |
Electrical Equipment – 1.0% | | | | | | | | |
| | |
Acuity Brands, Inc. | | | 838 | | | | 85,769 | |
| | |
Emerson Electric Co. | | | 3,924 | | | | 257,297 | |
| | |
Hubbell, Inc. | | | 876 | | | | 119,872 | |
| | |
Plug Power, Inc.* | | | 4,867 | | | | 65,267 | |
| | |
Rockwell Automation, Inc. | | | 1,249 | | | | 275,629 | |
| | | | | | | | |
Total Electrical Equipment | | | | | | | 803,834 | |
| |
Electronic Equipment, Instruments & Components – 0.9% | | | | | |
| | |
Arrow Electronics, Inc.* | | | 2,393 | | | | 188,233 | |
| | |
Jabil, Inc. | | | 5,122 | | | | 175,480 | |
| | |
Keysight Technologies, Inc.* | | | 2,050 | | | | 202,499 | |
| | |
SYNNEX Corp. | | | 876 | | | | 122,693 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 688,905 | |
| | |
Entertainment – 1.5% | | | | | | | | |
| | |
Activision Blizzard, Inc. | | | 2,516 | | | | 203,670 | |
| | |
Electronic Arts, Inc.* | | | 2,050 | | | | 267,340 | |
| | |
Netflix, Inc.* | | | 1,097 | | | | 548,533 | |
| | |
Take-Two Interactive Software, Inc.* | | | 409 | | | | 67,575 | |
| | |
Zynga, Inc. Class A* | | | 7,930 | | | | 72,322 | |
| | | | | | | | |
Total Entertainment | | | | | | | 1,159,440 | |
|
Equity Real Estate Investment Trusts (REITs) – 2.1% | |
| | |
Boston Properties, Inc. | | | 2,240 | | | | 179,872 | |
| | |
CoreSite Realty Corp. | | | 964 | | | | 114,600 | |
| | |
CubeSmart | | | 5,780 | | | | 186,752 | |
| | |
Equity Residential | | | 4,746 | | | | 243,612 | |
| | |
Iron Mountain, Inc.(a) | | | 8,549 | | | | 229,028 | |
| | |
Life Storage, Inc. | | | 1,526 | | | | 160,642 | |
| | |
Public Storage | | | 1,244 | | | | 277,064 | |
| | |
Simon Property Group, Inc. | | | 3,422 | | | | 221,335 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | | | | 1,612,905 | |
| | |
Food Products – 3.2% | | | | | | | | |
| | |
Archer-Daniels-Midland Co. | | | 3,797 | | | | 176,522 | |
| | |
Campbell Soup Co. | | | 3,338 | | | | 161,459 | |
| | |
Conagra Brands, Inc. | | | 4,895 | | | | 174,800 | |
| | |
Darling Ingredients, Inc.* | | | 2,387 | | | | 86,004 | |
| | |
Flowers Foods, Inc. | | | 3,692 | | | | 89,826 | |
| | |
General Mills, Inc. | | | 3,748 | | | | 231,177 | |
| | |
Hershey Co. (The) | | | 1,508 | | | | 216,157 | |
| | |
Hormel Foods Corp.(a) | | | 3,715 | | | | 181,626 | |
| | |
Ingredion, Inc. | | | 1,395 | | | | 105,574 | |
| | |
J.M. Smucker Co. (The) | | | 1,204 | | | | 139,086 | |
| | |
Kellogg Co. | | | 2,966 | | | | 191,574 | |
| | |
Kraft Heinz Co. (The) | | | 5,042 | | | | 151,008 | |
| | |
McCormick & Co., Inc. Non-Voting Shares | | | 962 | | | | 186,724 | |
| | |
Mondelez International, Inc. Class A | | | 4,531 | | | | 260,306 | |
| | |
Tyson Foods, Inc. Class A | | | 2,023 | | | | 120,328 | |
| | | | | | | | |
Total Food Products | | | | | | | 2,472,171 | |
| | |
Health Care Equipment & Supplies – 3.0% | | | | | | | | |
| | |
Abbott Laboratories | | | 4,216 | | | | 458,827 | |
| | |
ABIOMED, Inc.* | | | 182 | | | | 50,425 | |
| | |
Baxter International, Inc. | | | 2,418 | | | | 194,456 | |
| | |
Becton, Dickinson and Co. | | | 940 | | | | 218,719 | |
| | |
Boston Scientific Corp.* | | | 5,448 | | | | 208,168 | |
| | |
DexCom, Inc.* | | | 311 | | | | 128,204 | |
| | |
Edwards Lifesciences Corp.* | | | 2,999 | | | | 239,380 | |
| | |
Hill-Rom Holdings, Inc. | | | 486 | | | | 40,586 | |
| | |
Hologic, Inc.* | | | 1,790 | | | | 118,981 | |
| | |
IDEXX Laboratories, Inc.* | | | 304 | | | | 119,505 | |
| | |
Masimo Corp.* | | | 306 | | | | 72,234 | |
| | |
ResMed, Inc. | | | 864 | | | | 148,116 | |
| | |
Varian Medical Systems, Inc.* | | | 1,019 | | | | 175,268 | |
| | |
West Pharmaceutical Services, Inc. | | | 705 | | | | 193,805 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | | | | 2,366,674 | |
| | |
Health Care Providers & Services – 3.1% | | | | | | | | |
| | |
Amedisys, Inc.* | | | 236 | | | | 55,797 | |
| | |
AmerisourceBergen Corp. | | | 1,592 | | | | 154,297 | |
| | |
Anthem, Inc. | | | 668 | | | | 179,418 | |
| | |
Cardinal Health, Inc. | | | 2,562 | | | | 120,286 | |
| | |
Cigna Corp. | | | 1,394 | | | | 236,158 | |
| | |
CVS Health Corp. | | | 3,509 | | | | 204,926 | |
| | |
DaVita, Inc.* | | | 1,612 | | | | 138,068 | |
| | |
HCA Healthcare, Inc. | | | 1,125 | | | | 140,265 | |
| | |
Humana, Inc. | | | 576 | | | | 238,401 | |
| | |
LHC Group, Inc.* | | | 183 | | | | 38,898 | |
| | |
McKesson Corp. | | | 1,065 | | | | 158,610 | |
| | |
Molina Healthcare, Inc.* | | | 183 | | | | 33,496 | |
| | |
Quest Diagnostics, Inc. | | | 1,146 | | | | 131,206 | |
| | |
UnitedHealth Group, Inc. | | | 1,847 | | | | 575,839 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | | | | 2,405,665 | |
| | |
Health Care Technology – 0.2% | | | | | | | | |
| | |
Cerner Corp. | | | 1,934 | | | | 139,809 | |
|
Hotels, Restaurants & Leisure – 1.3% | |
| | |
Chipotle Mexican Grill, Inc.* | | | 158 | | | | 196,506 | |
| | |
Darden Restaurants, Inc. | | | 2,082 | | | | 209,741 | |
| | |
Domino’s Pizza, Inc. | | | 262 | | | | 111,423 | |
| | |
Hilton Worldwide Holdings, Inc. | | | 2,162 | | | | 184,462 | |
| | |
Vail Resorts, Inc. | | | 537 | | | | 114,902 | |
| | |
Wingstop, Inc. | | | 105 | | | | 14,348 | |
| | |
Yum! Brands, Inc. | | | 1,963 | | | | 179,222 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | | | | 1,010,604 | |
| | |
Household Durables – 0.8% | | | | | | | | |
| | |
D.R. Horton, Inc. | | | 1,484 | | | | 112,235 | |
| | |
Lennar Corp. Class A | | | 736 | | | | 60,116 | |
| | |
Newell Brands, Inc. | | | 8,725 | | | | 149,721 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
PulteGroup, Inc. | | | 1,975 | | | $ | 91,423 | |
| | |
Tempur Sealy International, Inc.* | | | 548 | | | | 48,876 | |
| | |
Whirlpool Corp. | | | 1,030 | | | | 189,407 | |
| | | | | | | | |
Total Household Durables | | | | | | | 651,778 | |
| | |
Household Products – 2.0% | | | | | | | | |
| | |
Church & Dwight Co., Inc. | | | 1,943 | | | | 182,079 | |
| | |
Clorox Co. (The) | | | 994 | | | | 208,909 | |
| | |
Colgate-Palmolive Co. | | | 3,528 | | | | 272,185 | |
| | |
Kimberly-Clark Corp. | | | 1,565 | | | | 231,088 | |
| | |
Procter & Gamble Co. (The) | | | 5,090 | | | | 707,459 | |
| | | | | | | | |
Total Household Products | | | | | | | 1,601,720 | |
| | |
Industrial Conglomerates – 0.5% | | | | | | | | |
| | |
3M Co. | | | 2,254 | | | | 361,046 | |
|
Insurance – 3.1% | |
| | |
Aflac, Inc. | | | 9,690 | | | | 352,232 | |
| | |
Allstate Corp. (The) | | | 3,552 | | | | 334,385 | |
| | |
First American Financial Corp. | | | 4,573 | | | | 232,812 | |
| | |
Hartford Financial Services Group, Inc. (The) | | | 7,320 | | | | 269,815 | |
| | |
Kemper Corp. | | | 1,364 | | | | 91,156 | |
| | |
Kinsale Capital Group, Inc. | | | 40 | | | | 7,607 | |
| | |
Marsh & McLennan Cos., Inc. | | | 3,220 | | | | 369,334 | |
| | |
MetLife, Inc. | | | 9,206 | | | | 342,187 | |
| | |
Progressive Corp. (The) | | | 4,914 | | | | 465,208 | |
| | | | | | | | |
Total Insurance | | | | | | | 2,464,736 | |
| | |
Interactive Media & Services – 5.7% | | | | | | | | |
| | |
Alphabet, Inc. Class A* | | | 1,714 | | | | 2,512,038 | |
| | |
ANGI Homeservices, Inc. Class A*(a) | | | 8,115 | | | | 90,036 | |
| | |
Facebook, Inc. Class A* | | | 7,071 | | | | 1,851,895 | |
| | | | | | | | |
Total Interactive Media & Services | | | | | | | 4,453,969 | |
| | |
Internet & Direct Marketing Retail – 4.4% | | | | | | | | |
| | |
Amazon.com, Inc.* | | | 935 | | | | 2,944,063 | |
| | |
eBay, Inc. | | | 4,895 | | | | 255,029 | |
| | |
Etsy, Inc.* | | | 1,909 | | | | 232,192 | |
| | |
Stamps.com, Inc.* | | | 170 | | | | 40,961 | |
| | | | | | | | |
Total Internet & Direct Marketing Retail | | | | | | | 3,472,245 | |
| | |
IT Services – 6.6% | | | | | | | | |
| | |
Akamai Technologies, Inc.* | | | 1,691 | | | | 186,923 | |
| | |
Automatic Data Processing, Inc. | | | 2,284 | | | | 318,595 | |
| | |
Black Knight, Inc.* | | | 573 | | | | 49,880 | |
| | |
Booz Allen Hamilton Holding Corp. | | | 2,204 | | | | 182,888 | |
| | |
Broadridge Financial Solutions, Inc. | | | 1,011 | | | | 133,452 | |
| | |
Cognizant Technology Solutions Corp. Class A | | | 3,245 | | | | 225,268 | |
| | |
EPAM Systems, Inc.* | | | 395 | | | | 127,695 | |
| | |
Gartner, Inc.* | | | 938 | | | | 117,203 | |
| | |
International Business Machines Corp. | | | 3,024 | | | | 367,930 | |
| | |
Jack Henry & Associates, Inc. | | | 637 | | | | 103,570 | |
| | |
Leidos Holdings, Inc. | | | 2,606 | | | | 232,325 | |
| | |
MasterCard, Inc. Class A | | | 2,611 | | | | 882,962 | |
| | |
MAXIMUS, Inc. | | | 1,424 | | | | 97,416 | |
| | |
Okta, Inc.* | | | 507 | | | | 108,422 | |
| | |
PayPal Holdings, Inc.* | | | 3,123 | | | | 615,325 | |
| | |
Twilio, Inc. Class A* | | | 397 | | | | 98,095 | |
| | |
VeriSign, Inc.* | | | 743 | | | | 152,203 | |
| | |
Visa, Inc. Class A | | | 5,079 | | | | 1,015,648 | |
| | |
Western Union Co. (The) | | | 5,898 | | | | 126,394 | |
| | | | | | | | |
Total IT Services | | | | | | | 5,142,194 | |
| | |
Leisure Products – 0.0% | | | | | | | | |
| | |
YETI Holdings, Inc.* | | | 560 | | | | 25,379 | |
|
Life Sciences Tools & Services – 2.3% | |
| | |
Agilent Technologies, Inc. | | | 2,162 | | | | 218,232 | |
| | |
Avantor, Inc.* | | | 3,607 | | | | 81,121 | |
| | |
Bio-Rad Laboratories, Inc. Class A* | | | 187 | | | | 96,391 | |
| | |
Bio-Techne Corp. | | | 285 | | | | 70,603 | |
| | |
Charles River Laboratories International, Inc.* | | | 628 | | | | 142,211 | |
| | |
Illumina, Inc.* | | | 460 | | | | 142,177 | |
| | |
Mettler-Toledo International, Inc.* | | | 195 | | | | 188,321 | |
| | |
PerkinElmer, Inc. | | | 1,322 | | | | 165,924 | |
| | |
PRA Health Sciences, Inc.* | | | 1,465 | | | | 148,610 | |
| | |
Thermo Fisher Scientific, Inc. | | | 978 | | | | 431,807 | |
| | |
Waters Corp.* | | | 591 | | | | 115,647 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | | | | 1,801,044 | |
| | |
Machinery – 1.1% | | | | | | | | |
| | |
AGCO Corp. | | | 2,557 | | | | 189,909 | |
| | |
Caterpillar, Inc. | | | 2,542 | | | | 379,139 | |
| | |
ITT, Inc. | | | 2,330 | | | | 137,587 | |
| | |
Lincoln Electric Holdings, Inc. | | �� | 1,809 | | | | 166,500 | |
| | | | | | | | |
Total Machinery | | | | | | | 873,135 | |
| | |
Media – 1.7% | | | | | | | | |
| | |
Charter Communications, Inc. Class A* | | | 539 | | | | 336,519 | |
| | |
Comcast Corp. Class A | | | 13,521 | | | | 625,482 | |
| | |
Discovery, Inc. Class A*(a) | | | 2,082 | | | | 45,325 | |
| | |
Fox Corp. Class A | | | 2,087 | | | | 58,081 | |
| | |
New York Times Co. (The) Class A | | | 3,765 | | | | 161,104 | |
| | |
News Corp. Class A | | | 9,485 | | | | 132,980 | |
| | | | | | | | |
Total Media | | | | | | | 1,359,491 | |
| | |
Metals & Mining – 0.5% | | | | | | | | |
| | |
Newmont Corp. | | | 3,914 | | | | 248,343 | |
| | |
Reliance Steel & Aluminum Co. | | | 1,064 | | | | 108,571 | |
| | | | | | | | |
Total Metals & Mining | | | | | | | 356,914 | |
| | |
Multi-Utilities – 1.2% | | | | | | | | |
| | |
Consolidated Edison, Inc. | | | 5,477 | | | | 426,111 | |
| | |
Sempra Energy | | | 4,307 | | | | 509,776 | |
| | | | | | | | |
Total Multi-Utilities | | | | | | | 935,887 | |
| | |
Multiline Retail – 0.5% | | | | | | | | |
| | |
Ollie’s Bargain Outlet Holdings, Inc.* | | | 86 | | | | 7,512 | |
| | |
Target Corp. | | | 2,370 | | | | 373,085 | |
| | | | | | | | |
Total Multiline Retail | | | | | | | 380,597 | |
| | |
Pharmaceuticals – 2.9% | | | | | | | | |
| | |
Bristol-Myers Squibb Co. | | | 5,756 | | | | 347,029 | |
| | |
Catalent, Inc.* | | | 1,224 | | | | 104,848 | |
| | |
Eli Lilly & Co. | | | 2,362 | | | | 349,623 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Johnson & Johnson | | | 5,055 | | | $ | 752,588 | |
| | |
Merck & Co., Inc. | | | 4,346 | | | | 360,501 | |
| | |
Pfizer, Inc. | | | 10,355 | | | | 380,029 | |
| | | | | | | | |
Total Pharmaceuticals | | | | | | | 2,294,618 | |
| | |
Professional Services – 0.3% | | | | | | | | |
| | |
Robert Half International, Inc. | | | 2,913 | | | | 154,214 | |
| | |
TriNet Group, Inc.* | | | 1,243 | | | | 73,735 | |
| | | | | | | | |
Total Professional Services | | | | | | | 227,949 | |
| | |
Real Estate Management & Development – 0.6% | | | | | | | | |
| | |
CBRE Group, Inc. Class A* | | | 6,270 | | | | 294,502 | |
| | |
Jones Lang LaSalle, Inc. | | | 1,895 | | | | 181,276 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | | | | 475,778 | |
| | |
Road & Rail – 1.0% | | | | | | | | |
| | |
CSX Corp. | | | 4,707 | | | | 365,593 | |
| | |
JB Hunt Transport Services, Inc. | | | 418 | | | | 52,827 | |
| | |
Knight-Swift Transportation Holdings, Inc. | | | 611 | | | | 24,868 | |
| | |
Landstar System, Inc. | | | 840 | | | | 105,411 | |
| | |
Old Dominion Freight Line, Inc. | | | 799 | | | | 144,555 | |
| | |
Schneider National, Inc. Class B | | | 3,144 | | | | 77,751 | |
| | | | | | | | |
Total Road & Rail | | | | | | | 771,005 | |
| |
Semiconductors & Semiconductor Equipment – 4.5% | | | | | |
| | |
Advanced Micro Devices, Inc.* | | | 4,194 | | | | 343,866 | |
| | |
Applied Materials, Inc. | | | 4,761 | | | | 283,041 | |
| | |
Enphase Energy, Inc.* | | | 1,107 | | | | 91,427 | |
| | |
First Solar, Inc.* | | | 3,031 | | | | 200,652 | |
| | |
Intel Corp. | | | 12,323 | | | | 638,085 | |
| | |
KLA Corp. | | | 923 | | | | 178,822 | |
| | |
Lam Research Corp. | | | 693 | | | | 229,903 | |
| | |
NVIDIA Corp. | | | 1,553 | | | | 840,515 | |
| | |
Qorvo, Inc.* | | | 793 | | | | 102,305 | |
| | |
QUALCOMM, Inc. | | | 3,683 | | | | 433,415 | |
| | |
Teradyne, Inc. | | | 2,165 | | | | 172,031 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | | | | 3,514,062 | |
| | |
Software – 10.5% | | | | | | | | |
| | |
Adobe, Inc.* | | | 1,327 | | | | 650,801 | |
| | |
Aspen Technology, Inc.* | | | 198 | | | | 25,065 | |
| | |
Autodesk, Inc.* | | | 1,223 | | | | 282,525 | |
| | |
Blackline, Inc.* | | | 902 | | | | 80,846 | |
| | |
Cadence Design Systems, Inc.* | | | 1,356 | | | | 144,590 | |
| | |
CDK Global, Inc. | | | 1,689 | | | | 73,624 | |
| | |
Citrix Systems, Inc. | | | 1,127 | | | | 155,199 | |
| | |
Coupa Software, Inc.* | | | 435 | | | | 119,294 | |
| | |
Dropbox, Inc. Class A* | | | 4,524 | | | | 87,132 | |
| | |
Fortinet, Inc.* | | | 710 | | | | 83,645 | |
| | |
Intuit, Inc. | | | 1,095 | | | | 357,200 | |
| | |
Microsoft Corp. | | | 15,593 | | | | 3,279,676 | |
| | |
Nuance Communications, Inc.* | | | 4,970 | | | | 164,954 | |
| | |
Oracle Corp. | | | 9,202 | | | | 549,359 | |
| | |
PTC, Inc.* | | | 1,123 | | | | 92,895 | |
| | |
RealPage, Inc.* | | | 378 | | | | 21,788 | |
| | |
salesforce.com, Inc.* | | | 2,551 | | | | 641,117 | |
| | |
ServiceNow, Inc.* | | | 581 | | | | 281,785 | |
| | |
SolarWinds Corp.*(a) | | | 6,322 | | | | 128,590 | |
| | |
SS&C Technologies Holdings, Inc. | | | 685 | | | | 41,456 | |
| | |
Synopsys, Inc.* | | | 879 | | | | 188,089 | |
| | |
Tyler Technologies, Inc.* | | | 143 | | | | 49,844 | |
| | |
VMware, Inc. Class A*(a) | | | 2,263 | | | | 325,125 | |
| | |
Workday, Inc. Class A* | | | 1,245 | | | | 267,837 | |
| | |
Zscaler, Inc.* | | | 846 | | | | 119,024 | |
| | | | | | | | |
Total Software | | | | | | | 8,211,460 | |
| | |
Specialty Retail – 3.4% | | | | | | | | |
| | |
Advance Auto Parts, Inc. | | | 721 | | | | 110,673 | |
| | |
AutoNation, Inc.* | | | 1,572 | | | | 83,206 | |
| | |
AutoZone, Inc.* | | | 123 | | | | 144,850 | |
| | |
Best Buy Co., Inc. | | | 2,528 | | | | 281,341 | |
| | |
Home Depot, Inc. (The) | | | 2,522 | | | | 700,385 | |
| | |
L Brands, Inc. | | | 5,011 | | | | 159,400 | |
| | |
Lithia Motors, Inc. Class A | | | 456 | | | | 103,941 | |
| | |
Lowe’s Cos., Inc. | | | 2,651 | | | | 439,695 | |
| | |
O’Reilly Automotive, Inc.* | | | 192 | | | | 88,527 | |
| | |
Tiffany & Co. | | | 1,724 | | | | 199,725 | |
| | |
Tractor Supply Co. | | | 1,352 | | | | 193,796 | |
| | |
Williams-Sonoma, Inc. | | | 1,696 | | | | 153,386 | |
| | | | | | | | |
Total Specialty Retail | | | | | | | 2,658,925 | |
| |
Technology Hardware, Storage & Peripherals – 6.1% | | | | | |
| | |
Apple, Inc. | | | 35,269 | | | | 4,084,503 | |
| | |
Hewlett Packard Enterprise Co. | | | 23,012 | | | | 215,623 | |
| | |
HP, Inc. | | | 14,176 | | | | 269,202 | |
| | |
NetApp, Inc. | | | 3,830 | | | | 167,907 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 4,737,235 | |
| | |
Textiles, Apparel & Luxury Goods – 0.4% | | | | | | | | |
| | |
Deckers Outdoor Corp.* | | | 676 | | | | 148,727 | |
| | |
Hanesbrands, Inc. | | | 9,127 | | | | 143,750 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | | | | 292,477 | |
| | |
Trading Companies & Distributors – 0.9% | | | | | | | | |
| | |
HD Supply Holdings, Inc.* | | | 3,522 | | | | 145,247 | |
| | |
United Rentals, Inc.* | | | 1,277 | | | | 222,836 | |
| | |
W.W. Grainger, Inc. | | | 797 | | | | 284,346 | |
| | |
Watsco, Inc. | | | 101 | | | | 23,522 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | | | | 675,951 | |
| | |
Water Utilities – 0.6% | �� | | | | | | | |
| | |
American Water Works Co., Inc. | | | 3,331 | | | | 482,595 | |
TOTAL COMMON STOCKS (Cost: $61,963,883) | | | | | | | 78,115,954 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.4% | |
|
United States – 0.4% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(b) | | | | | | | | |
(Cost: $325,682) | | | 325,682 | | | | 325,682 | |
| | |
TOTAL INVESTMENTS IN SECURITIES – 100.3% (Cost: $62,289,565) | | | | | | | 78,441,636 | |
| | |
Other Assets less Liabilities – (0.3)% | | | | | | | (237,607 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 78,204,029 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2020
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $804,303 and the total market value of the collateral held by the Fund was $832,603. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $506,921. |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | |
Investments in Securities | | | | |
Common Stocks | | $ | 78,115,954 | | | $ | — | | | $ | — | | | $ | 78,115,954 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 325,682 | | | | — | | | | 325,682 | |
Total Investments in Securities | | $ | 78,115,954 | | | $ | 325,682 | | | $ | — | | | $ | 78,441,636 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.6% | |
|
United States – 99.6% | |
|
Air Freight & Logistics – 1.0% | |
| | |
United Parcel Service, Inc. Class B | | | 40,982 | | | $ | 6,828,831 | |
|
Banks – 5.1% | |
| | |
Ames National Corp. | | | 1,938 | | | | 32,733 | |
| | |
Arrow Financial Corp. | | | 460 | | | | 11,530 | |
| | |
Associated Banc-Corp. | | | 18,956 | | | | 239,225 | |
| | |
Bank of Hawaii Corp. | | | 2,430 | | | | 122,764 | |
| | |
Bank OZK | | | 22,017 | | | | 469,402 | |
| | |
BCB Bancorp, Inc. | | | 2,056 | | | | 16,448 | |
| | |
Boston Private Financial Holdings, Inc. | | | 6,168 | | | | 34,047 | |
| | |
Cadence BanCorp | | | 9,051 | | | | 77,748 | |
| | |
Cathay General Bancorp | | | 13,615 | | | | 295,173 | |
| | |
Central Pacific Financial Corp. | | | 4,689 | | | | 63,630 | |
| | |
CIT Group, Inc. | | | 9,834 | | | | 174,160 | |
| | |
Citizens & Northern Corp. | | | 1,719 | | | | 27,917 | |
| | |
Citizens Financial Group, Inc. | | | 56,665 | | | | 1,432,491 | |
| | |
Comerica, Inc. | | | 29,187 | | | | 1,116,403 | |
| | |
Community Trust Bancorp, Inc. | | | 2,853 | | | | 80,626 | |
| | |
Cullen/Frost Bankers, Inc. | | | 3,200 | | | | 204,640 | |
| | |
CVB Financial Corp. | | | 8,863 | | | | 147,392 | |
| | |
Fifth Third Bancorp | | | 119,714 | | | | 2,552,302 | |
| | |
Financial Institutions, Inc. | | | 2,038 | | | | 31,385 | |
| | |
First Bancorp, Inc. (The) | | | 3,250 | | | | 68,510 | |
| | |
First Busey Corp. | | | 2,475 | | | | 39,328 | |
| | |
First Choice Bancorp | | | 2,370 | | | | 31,497 | |
| | |
First Community Bankshares, Inc. | | | 1,336 | | | | 24,115 | |
| | |
First Financial Bancorp | | | 6,046 | | | | 72,582 | |
| | |
First Hawaiian, Inc. | | | 8,953 | | | | 129,550 | |
| | |
First of Long Island Corp. (The) | | | 1,669 | | | | 24,718 | |
| | |
Flushing Financial Corp. | | | 1,042 | | | | 10,962 | |
| | |
FNB Corp. | | | 23,596 | | | | 159,981 | |
| | |
Fulton Financial Corp. | | | 7,751 | | | | 72,317 | |
| | |
Great Western Bancorp, Inc. | | | 6,513 | | | | 81,087 | |
| | |
Heritage Commerce Corp. | | | 8,674 | | | | 57,725 | |
| | |
Hope Bancorp, Inc. | | | 7,292 | | | | 55,310 | |
| | |
Huntington Bancshares, Inc. | | | 144,715 | | | | 1,327,037 | |
| | |
Independent Bank Corp. | | | 3,343 | | | | 42,021 | |
| | |
KeyCorp | | | 197,744 | | | | 2,359,086 | |
| | |
LCNB Corp. | | | 1,876 | | | | 25,607 | |
| | |
Mercantile Bank Corp. | | | 1,496 | | | | 26,958 | |
| | |
Metrocity Bankshares, Inc. | | | 1,309 | | | | 17,240 | |
| | |
Midland States Bancorp, Inc. | | | 3,567 | | | | 45,836 | |
| | |
National Bankshares, Inc. | | | 947 | | | | 23,987 | |
| | |
Northrim Bancorp, Inc. | | | 856 | | | | 21,819 | |
| | |
PacWest Bancorp | | | 26,598 | | | | 454,294 | |
| | |
Penns Woods Bancorp, Inc. | | | 1,502 | | | | 29,815 | |
| | |
Peoples Bancorp, Inc. | | | 4,427 | | | | 84,511 | |
| | |
Peoples Financial Services Corp. | | | 704 | | | | 24,471 | |
| | |
Premier Financial Bancorp, Inc. | | | 3,009 | | | | 32,497 | |
| | |
Regions Financial Corp. | | | 189,681 | | | | 2,187,022 | |
| | |
Sandy Spring Bancorp, Inc. | | | 6,215 | | | | 143,442 | |
| | |
Synovus Financial Corp. | | | 16,510 | | | | 349,517 | |
| | |
Truist Financial Corp. | | | 153,383 | | | | 5,836,223 | |
| | |
Umpqua Holdings Corp. | | | 19,942 | | | | 211,784 | |
| | |
Univest Financial Corp. | | | 4,153 | | | | 59,679 | |
| | |
Valley National Bancorp | | | 29,044 | | | | 198,951 | |
| | |
Washington Trust Bancorp, Inc. | | | 2,673 | | | | 81,954 | |
| | |
Wells Fargo & Co. | | | 579,061 | | | | 13,613,724 | |
| | |
WesBanco, Inc. | | | 7,771 | | | | 165,989 | |
| | |
West Bancorp, Inc. | | | 2,976 | | | | 47,140 | |
| | | | | | | | |
Total Banks | | | | 35,368,302 | |
|
Beverages – 3.2% | |
| | |
Coca-Cola Co. (The) | | | 455,327 | | | | 22,479,494 | |
|
Biotechnology – 7.8% | |
| | |
AbbVie, Inc. | | | 430,760 | | | | 37,730,268 | |
| | |
Gilead Sciences, Inc. | | | 262,868 | | | | 16,610,629 | |
| | | | | | | | |
Total Biotechnology | | | | 54,340,897 | |
|
Capital Markets – 0.7% | |
| | |
Ares Management Corp. Class A | | | 7,505 | | | | 303,352 | |
| | |
Artisan Partners Asset Management, Inc. Class A | | | 23,203 | | | | 904,685 | |
| | |
Blackstone Group, Inc. (The) Class A | | | 43,439 | | | | 2,267,516 | |
| | |
Brightsphere Investment Group, Inc. | | | 5,389 | | | | 69,518 | |
| | |
Diamond Hill Investment Group, Inc. | | | 763 | | | | 96,382 | |
| | |
Federated Hermes, Inc. Class B | | | 11,666 | | | | 250,936 | |
| | |
Franklin Resources, Inc. | | | 36,231 | | | | 737,301 | |
| | |
Moelis & Co. Class A | | | 5,772 | | | | 202,828 | |
| | |
Waddell & Reed Financial, Inc. Class A | | | 22,798 | | | | 338,550 | |
| | | | | | | | |
Total Capital Markets | | | | 5,171,068 | |
|
Chemicals – 0.2% | |
| | |
Eastman Chemical Co. | | | 16,541 | | | | 1,292,183 | |
| | |
Huntsman Corp. | | | 11,228 | | | | 249,374 | |
| | | | | | | | |
Total Chemicals | | | | 1,541,557 | |
|
Commercial Services & Supplies – 0.1% | |
| | |
Ennis, Inc. | | | 5,864 | | | | 102,268 | |
| | |
HNI Corp. | | | 4,758 | | | | 149,306 | |
| | |
Steelcase, Inc. Class A | | | 9,681 | | | | 97,875 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 349,449 | |
|
Communications Equipment – 2.7% | |
| | |
Cisco Systems, Inc. | | | 473,947 | | | | 18,668,772 | |
| | |
Juniper Networks, Inc. | | | 19,384 | | | | 416,756 | |
| | | | | | | | |
Total Communications Equipment | | | | 19,085,528 | |
|
Consumer Finance – 0.2% | |
| | |
Navient Corp. | | | 35,370 | | | | 298,876 | |
| | |
Santander Consumer USA Holdings, Inc. | | | 69,173 | | | | 1,258,257 | |
| | | | | | | | |
Total Consumer Finance | | | | 1,557,133 | |
|
Containers & Packaging – 0.6% | |
| | |
Greif, Inc. Class B | | | 2,164 | | | | 85,435 | |
| | |
International Paper Co. | | | 62,577 | | | | 2,536,872 | |
| | |
Myers Industries, Inc. | | | 2,780 | | | | 36,779 | |
| | |
Sonoco Products Co. | | | 9,904 | | | | 505,797 | |
| | |
WestRock Co. | | | 21,372 | | | | 742,463 | |
| | | | | | | | |
Total Containers & Packaging | | | | 3,907,346 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Distributors – 0.0% | |
| | |
Weyco Group, Inc. | | | 1,578 | | | $ | 25,516 | |
|
Diversified Consumer Services – 0.1% | |
| | |
H&R Block, Inc. | | | 33,071 | | | | 538,727 | |
|
Diversified Telecommunication Services – 11.1% | |
| | |
AT&T, Inc. | | | 1,145,025 | | | | 32,644,663 | |
| | |
CenturyLink, Inc.(a) | | | 145,811 | | | | 1,471,233 | |
| | |
Cogent Communications Holdings, Inc. | | | 3,362 | | | | 201,888 | |
| | |
Verizon Communications, Inc. | | | 720,368 | | | | 42,854,692 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 77,172,476 | |
|
Electric Utilities – 8.4% | |
| | |
American Electric Power Co., Inc. | | | 81,564 | | | | 6,666,226 | |
| | |
Avangrid, Inc. | | | 39,599 | | | | 1,998,166 | |
| | |
Duke Energy Corp. | | | 165,632 | | | | 14,668,370 | |
| | |
Edison International | | | 21,785 | | | | 1,107,549 | |
| | |
Entergy Corp. | | | 22,594 | | | | 2,226,187 | |
| | |
Evergy, Inc. | | | 39,698 | | | | 2,017,452 | |
| | |
Exelon Corp. | | | 174,228 | | | | 6,230,393 | |
| | |
FirstEnergy Corp. | | | 94,959 | | | | 2,726,273 | |
| | |
Genie Energy Ltd. Class B | | | 4,019 | | | | 32,152 | |
| | |
Hawaiian Electric Industries, Inc. | | | 10,895 | | | | 362,150 | |
| | |
OGE Energy Corp. | | | 38,928 | | | | 1,167,451 | |
| | |
Pinnacle West Capital Corp. | | | 22,144 | | | | 1,650,835 | |
| | |
PPL Corp. | | | 181,786 | | | | 4,946,397 | |
| | |
Southern Co. (The) | | | 231,827 | | | | 12,569,660 | |
| | | | | | | | |
Total Electric Utilities | | | | 58,369,261 | |
|
Energy Equipment & Services – 0.2% | |
| | |
Archrock, Inc. | | | 17,233 | | | | 92,713 | |
| | |
Baker Hughes Co. | | | 34,879 | | | | 463,542 | |
| | |
Halliburton Co. | | | 48,261 | | | | 581,545 | |
| | |
Solaris Oilfield Infrastructure, Inc. Class A | | | 3,581 | | | | 22,704 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | 1,160,504 | |
|
Equity Real Estate Investment Trusts (REITs) – 10.8% | |
| | |
Acadia Realty Trust | | | 7,456 | | | | 78,288 | |
| | |
Agree Realty Corp. | | | 2,707 | | | | 172,273 | |
| | |
Alexander & Baldwin, Inc. | | | 13,374 | | | | 149,923 | |
| | |
Alexander’s, Inc. | | | 1,039 | | | | 254,784 | |
| | |
American Campus Communities, Inc. | | | 10,235 | | | | 357,406 | |
| | |
Apartment Investment & Management Co. Class A | | | 24,317 | | | | 819,969 | |
| | |
Armada Hoffler Properties, Inc. | | | 8,835 | | | | 81,812 | |
| | |
AvalonBay Communities, Inc. | | | 14,690 | | | | 2,193,805 | |
| | |
Bluerock Residential Growth REIT, Inc. | | | 5,543 | | | | 42,016 | |
| | |
Brandywine Realty Trust | | | 49,315 | | | | 509,917 | |
| | |
Brixmor Property Group, Inc. | | | 88,998 | | | | 1,040,387 | |
| | |
Brookfield Property REIT, Inc. Class A(a) | | | 25,467 | | | | 311,716 | |
| | |
BRT Apartments Corp. | | | 5,276 | | | | 62,151 | |
| | |
Camden Property Trust | | | 5,249 | | | | 467,056 | |
| | |
CareTrust REIT, Inc. | | | 7,813 | | | | 139,032 | |
| | |
Community Healthcare Trust, Inc. | | | 1,536 | | | | 71,823 | |
| | |
CorEnergy Infrastructure Trust, Inc.(a) | | | 4,682 | | | | 27,343 | |
| | |
CoreSite Realty Corp. | | | 2,913 | | | | 346,297 | |
| | |
Corporate Office Properties Trust | | | 23,746 | | | | 563,255 | |
| | |
Cousins Properties, Inc. | | | 7,909 | | | | 226,118 | |
| | |
Crown Castle International Corp. | | | 27,240 | | | | 4,535,460 | |
| | |
CubeSmart | | | 29,263 | | | | 945,488 | |
| | |
Easterly Government Properties, Inc. | | | 11,790 | | | | 264,214 | |
| | |
Essential Properties Realty Trust, Inc. | | | 9,672 | | | | 177,191 | |
| | |
Extra Space Storage, Inc. | | | 24,666 | | | | 2,639,015 | |
| | |
Federal Realty Investment Trust | | | 9,029 | | | | 663,090 | |
| | |
Four Corners Property Trust, Inc. | | | 16,325 | | | | 417,757 | |
| | |
Franklin Street Properties Corp. | | | 9,718 | | | | 35,568 | |
| | |
Gaming and Leisure Properties, Inc. | | | 80,038 | | | | 2,955,803 | |
| | |
GEO Group, Inc. (The) | | | 49,779 | | | | 564,494 | |
| | |
Getty Realty Corp. | | | 10,535 | | | | 274,015 | |
| | |
Gladstone Commercial Corp. | | | 4,239 | | | | 71,427 | |
| | |
Gladstone Land Corp. | | | 3,662 | | | | 55,003 | |
| | |
Global Medical REIT, Inc. | | | 12,962 | | | | 174,987 | |
| | |
Global Net Lease, Inc. | | | 33,924 | | | | 539,392 | |
| | |
Healthcare Realty Trust, Inc. | | | 9,280 | | | | 279,514 | |
| | |
Healthcare Trust of America, Inc. Class A | | | 16,329 | | | | 424,554 | |
| | |
Healthpeak Properties, Inc. | | | 126,442 | | | | 3,432,900 | |
| | |
Highwoods Properties, Inc. | | | 15,071 | | | | 505,933 | |
| | |
Independence Realty Trust, Inc. | | | 17,241 | | | | 199,823 | |
| | |
Industrial Logistics Properties Trust | | | 23,348 | | | | 510,621 | |
| | |
Investors Real Estate Trust | | | 949 | | | | 61,846 | |
| | |
Iron Mountain, Inc.(a) | | | 81,160 | | | | 2,174,276 | |
| | |
iStar, Inc. | | | 9,586 | | | | 113,211 | |
| | |
Kimco Realty Corp. | | | 126,337 | | | | 1,422,555 | |
| | |
Kite Realty Group Trust | | | 22,099 | | | | 255,906 | �� |
| | |
Lamar Advertising Co. Class A | | | 20,908 | | | | 1,383,482 | |
| | |
Lexington Realty Trust | | | 54,482 | | | | 569,337 | |
| | |
Life Storage, Inc. | | | 9,758 | | | | 1,027,225 | |
| | |
LTC Properties, Inc. | | | 11,385 | | | | 396,881 | |
| | |
Macerich Co. (The)(a) | | | 29,125 | | | | 197,759 | |
| | |
Mack-Cali Realty Corp. | | | 19,631 | | | | 247,743 | |
| | |
Medical Properties Trust, Inc. | | | 97,328 | | | | 1,715,893 | |
| | |
Monmouth Real Estate Investment Corp. | | | 8,581 | | | | 118,847 | |
| | |
National Health Investors, Inc. | | | 8,597 | | | | 518,141 | |
| | |
National Retail Properties, Inc. | | | 24,837 | | | | 857,125 | |
| | |
National Storage Affiliates Trust(a) | | | 4,619 | | | | 151,088 | |
| | |
New Senior Investment Group, Inc. | | | 10,622 | | | | 42,488 | |
| | |
Omega Healthcare Investors, Inc. | | | 77,683 | | | | 2,325,829 | |
| | |
One Liberty Properties, Inc. | | | 2,818 | | | | 46,102 | |
| | |
Outfront Media, Inc. | | | 29,964 | | | | 435,976 | |
| | |
Park Hotels & Resorts, Inc. | | | 64,451 | | | | 643,866 | |
| | |
Physicians Realty Trust | | | 17,204 | | | | 308,124 | |
| | |
Piedmont Office Realty Trust, Inc. Class A | | | 26,834 | | | | 364,137 | |
| | |
Plymouth Industrial REIT, Inc. | | | 6,479 | | | | 79,951 | |
| | |
Preferred Apartment Communities, Inc. Class A | | | 6,540 | | | | 35,316 | |
| | |
Public Storage | | | 36,860 | | | | 8,209,459 | |
| | |
Realty Income Corp. | | | 21,962 | | | | 1,334,192 | |
| | |
Regency Centers Corp. | | | 23,340 | | | | 887,387 | |
| | |
Retail Value, Inc. | | | 6,012 | | | | 75,571 | |
| | |
RLJ Lodging Trust | | | 47,861 | | | | 414,476 | |
| | |
Sabra Health Care REIT, Inc. | | | 60,540 | | | | 834,544 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Saul Centers, Inc. | | | 2,028 | | | $ | 53,904 | |
| | |
Service Properties Trust | | | 68,697 | | | | 546,141 | |
| | |
Simon Property Group, Inc. | | | 64,335 | | | | 4,161,188 | |
| | |
SITE Centers Corp. | | | 43,030 | | | | 309,816 | |
| | |
SL Green Realty Corp. | | | 17,137 | | | | 794,643 | |
| | |
Spirit Realty Capital, Inc. | | | 27,244 | | | | 919,485 | |
| | |
STAG Industrial, Inc. | | | 11,284 | | | | 344,049 | |
| | |
STORE Capital Corp. | | | 47,818 | | | | 1,311,648 | |
| | |
UDR, Inc. | | | 31,451 | | | | 1,025,617 | |
| | |
Urstadt Biddle Properties, Inc. Class A | | | 6,566 | | | | 60,407 | |
| | |
Ventas, Inc. | | | 38,175 | | | | 1,601,823 | |
| | |
VEREIT, Inc. | | | 230,118 | | | | 1,495,767 | |
| | |
VICI Properties, Inc. | | | 122,013 | | | | 2,851,444 | |
| | |
Vornado Realty Trust(a) | | | 41,657 | | | | 1,404,257 | |
| | |
W.P. Carey, Inc. | | | 16,637 | | | | 1,084,067 | |
| | |
Washington Real Estate Investment Trust | | | 6,270 | | | | 126,215 | |
| | |
Weingarten Realty Investors | | | 36,182 | | | | 613,647 | |
| | |
Welltower, Inc. | | | 32,564 | | | | 1,793,951 | |
| | |
Whitestone REIT | | | 12,385 | | | | 74,310 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 75,402,732 | |
|
Food & Staples Retailing – 0.5% | |
| | |
Village Super Market, Inc. Class A | | | 1,466 | | | | 36,078 | |
| | |
Walgreens Boots Alliance, Inc. | | | 102,246 | | | | 3,672,677 | |
| | |
Weis Markets, Inc. | | | 1,330 | | | | 63,840 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 3,772,595 | |
|
Food Products – 2.1% | |
| | |
Archer-Daniels-Midland Co. | | | 30,941 | | | | 1,438,447 | |
| | |
Campbell Soup Co. | | | 31,850 | | | | 1,540,584 | |
| | |
Flowers Foods, Inc. | | | 27,523 | | | | 669,635 | |
| | |
General Mills, Inc. | | | 124,392 | | | | 7,672,499 | |
| | |
Ingredion, Inc. | | | 6,994 | | | | 529,306 | |
| | |
J.M. Smucker Co. (The) | | | 14,301 | | | | 1,652,051 | |
| | |
Kellogg Co.(a) | | | 21,228 | | | | 1,371,117 | |
| | | | | | | | |
Total Food Products | | | | 14,873,639 | |
|
Gas Utilities – 0.2% | |
| | |
National Fuel Gas Co. | | | 17,381 | | | | 705,495 | |
| | |
Spire, Inc. | | | 5,850 | | | | 311,220 | |
| | | | | | | | |
Total Gas Utilities | | | | 1,016,715 | |
|
Health Care Providers & Services – 0.2% | |
| | |
Cardinal Health, Inc. | | | 18,961 | | | | 890,219 | |
| | |
Patterson Cos., Inc. | | | 8,923 | | | | 215,089 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 1,105,308 | |
|
Hotels, Restaurants & Leisure – 0.0% | |
| | |
Wyndham Destinations, Inc. | | | 6,061 | | | | 186,436 | |
|
Household Durables – 0.4% | |
| | |
Leggett & Platt, Inc. | | | 7,248 | | | | 298,400 | |
| | |
MDC Holdings, Inc. | | | 3,613 | | | | 170,172 | |
| | |
Whirlpool Corp. | | | 11,075 | | | | 2,036,582 | |
| | | | | | | | |
Total Household Durables | | | | 2,505,154 | |
|
Household Products – 0.4% | |
| | |
Kimberly-Clark Corp. | | | 18,728 | | | | 2,765,376 | |
|
Independent Power & Renewable Electricity Producers – 0.3% | |
| | |
AES Corp. (The) | | | 103,921 | | | | 1,882,009 | |
| | |
Clearway Energy, Inc. Class A | | | 3,058 | | | | 75,533 | |
| | | | | | | | |
Total Independent Power & Renewable Electricity Producers | | | | 1,957,542 | |
|
Industrial Conglomerates – 0.8% | |
| | |
3M Co. | | | 35,516 | | | | 5,688,953 | |
|
Insurance – 2.2% | |
| | |
CNA Financial Corp. | | | 30,539 | | | | 915,865 | |
| | |
Donegal Group, Inc. Class A | | | 2,784 | | | | 39,171 | |
| | |
FBL Financial Group, Inc. Class A | | | 1,669 | | | | 80,446 | |
| | |
Mercury General Corp. | | | 15,298 | | | | 632,878 | |
| | |
MetLife, Inc. | | | 174,119 | | | | 6,472,003 | |
| | |
Old Republic International Corp. | | | 58,521 | | | | 862,600 | |
| | |
Principal Financial Group, Inc. | | | 40,900 | | | | 1,647,043 | |
| | |
Prudential Financial, Inc. | | | 61,865 | | | | 3,929,665 | |
| | |
Safety Insurance Group, Inc. | | | 1,945 | | | | 134,380 | |
| | |
Unum Group | | | 41,927 | | | | 705,631 | |
| | | | | | | | |
Total Insurance | | | | 15,419,682 | |
|
IT Services – 4.9% | |
| | |
International Business Machines Corp. | | | 231,827 | | | | 28,206,391 | |
| | |
Paychex, Inc. | | | 56,687 | | | | 4,521,922 | |
| | |
Western Union Co. (The) | | | 66,419 | | | | 1,423,359 | |
| | | | | | | | |
Total IT Services | | | | 34,151,672 | |
|
Leisure Products – 0.0% | |
| | |
Marine Products Corp. | | | 2,395 | | | | 37,458 | |
|
Machinery – 0.7% | |
| | |
Cummins, Inc. | | | 23,913 | | | | 5,049,469 | |
|
Media – 0.5% | |
| | |
Interpublic Group of Cos., Inc. (The) | | | 85,853 | | | | 1,431,170 | |
| | |
National CineMedia, Inc. | | | 25,993 | | | | 70,571 | |
| | |
Omnicom Group, Inc. | | | 37,375 | | | | 1,850,062 | |
| | | | | | | | |
Total Media | | | | 3,351,803 | |
|
Metals & Mining – 0.0% | |
| | |
Schnitzer Steel Industries, Inc. Class A | | | 1,487 | | | | 28,595 | |
|
Mortgage Real Estate Investment Trusts (REITs) – 0.1% | |
| | |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | | | 9,891 | | | | 418,093 | |
|
Multi-Utilities – 3.2% | |
| | |
Avista Corp. | | | 4,157 | | | | 141,837 | |
| | |
CenterPoint Energy, Inc. | | | 40,447 | | | | 782,649 | |
| | |
Consolidated Edison, Inc. | | | 60,863 | | | | 4,735,141 | |
| | |
Dominion Energy, Inc. | | | 67,607 | | | | 5,336,221 | |
| | |
DTE Energy Co. | | | 22,604 | | | | 2,600,364 | |
| | |
MDU Resources Group, Inc. | | | 30,901 | | | | 695,273 | |
| | |
NiSource, Inc. | | | 59,701 | | | | 1,313,422 | |
| | |
NorthWestern Corp. | | | 9,247 | | | | 449,774 | |
| | |
Public Service Enterprise Group, Inc. | | | 88,207 | | | | 4,843,446 | |
| | |
WEC Energy Group, Inc. | | | 16,229 | | | | 1,572,590 | |
| | | | | | | | |
Total Multi-Utilities | | | | 22,470,717 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Multiline Retail – 0.0% | |
| | |
Big Lots, Inc. | | | 2,958 | | | $ | 131,927 | |
|
Oil, Gas & Consumable Fuels – 7.2% | |
| | |
Chevron Corp. | | | 275,805 | | | | 19,857,960 | |
| | |
Delek U.S. Holdings, Inc. | | | 9,236 | | | | 102,797 | |
| | |
Exxon Mobil Corp. | | | 383,885 | | | | 13,178,772 | |
| | |
Falcon Minerals Corp. | | | 18,772 | | | | 45,804 | |
| | |
Kinder Morgan, Inc. | | | 405,259 | | | | 4,996,843 | |
| | |
Marathon Petroleum Corp. | | | 84,636 | | | | 2,483,220 | |
| | |
Murphy Oil Corp. | | | 10,654 | | | | 95,034 | |
| | |
Phillips 66 | | | 76,909 | | | | 3,986,962 | |
| | |
Valero Energy Corp. | | | 56,772 | | | | 2,459,363 | |
| | |
Williams Cos., Inc. (The) | | | 146,221 | | | | 2,873,243 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 50,079,998 | |
|
Paper & Forest Products – 0.0% | |
| | |
Schweitzer-Mauduit International, Inc. | | | 4,321 | | | | 131,315 | |
|
Personal Products – 0.1% | |
| | |
Medifast, Inc. | | | 2,137 | | | | 351,430 | |
| | |
Nu Skin Enterprises, Inc. Class A | | | 3,615 | | | | 181,075 | |
| | | | | | | | |
Total Personal Products | | | | 532,505 | |
|
Pharmaceuticals – 9.0% | |
| | |
Bristol-Myers Squibb Co. | | | 358,004 | | | | 21,584,061 | |
| | |
Pfizer, Inc. | | | 1,127,039 | | | | 41,362,331 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 62,946,392 | |
|
Professional Services – 0.0% | |
| | |
BG Staffing, Inc. | | | 2,767 | | | | 23,437 | |
| | |
Resources Connection, Inc. | | | 4,560 | | | | 52,668 | |
| | | | | | | | |
Total Professional Services | | | | 76,105 | |
|
Real Estate Management & Development – 0.0% | |
| | |
Kennedy-Wilson Holdings, Inc. | | | 9,919 | | | | 144,024 | |
| | |
Newmark Group, Inc. Class A | | | 25,531 | | | | 110,294 | |
| | |
RMR Group, Inc. (The) Class A | | | 1,714 | | | | 47,083 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 301,401 | |
|
Road & Rail – 0.0% | |
| | |
Ryder System, Inc. | | | 4,118 | | | | 173,944 | |
|
Semiconductors & Semiconductor Equipment – 7.4% | |
| | |
Broadcom, Inc. | | | 48,193 | | | | 17,557,674 | |
| | |
QUALCOMM, Inc. | | | 174,825 | | | | 20,573,406 | |
| | |
Texas Instruments, Inc. | | | 95,934 | | | | 13,698,416 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 51,829,496 | |
|
Software – 0.0% | |
| | |
Xperi Holding Corp. | | �� | 6,922 | | | | 79,534 | |
|
Specialty Retail – 0.1% | |
| | |
Haverty Furniture Cos., Inc. | | | 1,702 | | | | 35,640 | |
| | |
Rent-A-Center, Inc. | | | 12,599 | | | | 376,584 | |
| | | | | | | | |
Total Specialty Retail | | | | 412,224 | |
|
Technology Hardware, Storage & Peripherals – 0.9% | |
| | |
Hewlett Packard Enterprise Co. | | | 140,203 | | | | 1,313,702 | |
| | |
HP, Inc. | | | 185,990 | | | | 3,531,950 | |
| | |
NetApp, Inc. | | | 25,223 | | | | 1,105,777 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 5,951,429 | |
|
Textiles, Apparel & Luxury Goods – 0.1% | |
| | |
Hanesbrands, Inc. | | | 55,043 | | | | 866,927 | |
|
Thrifts & Mortgage Finance – 0.0% | |
| | |
Federal Agricultural Mortgage Corp. Class C | | | 708 | | | | 45,071 | |
| | |
Provident Financial Services, Inc. | | | 4,985 | | | | 60,817 | |
| | |
Territorial Bancorp, Inc. | | | 1,785 | | | | 36,111 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | 141,999 | |
|
Tobacco – 5.9% | |
| | |
Altria Group, Inc. | | | 452,362 | | | | 17,479,268 | |
| | |
Philip Morris International, Inc. | | | 310,843 | | | | 23,310,116 | |
| | |
Universal Corp. | | | 4,739 | | | | 198,469 | |
| | |
Vector Group Ltd. | | | 40,772 | | | | 395,081 | |
| | | | | | | | |
Total Tobacco | | | | 41,382,934 | |
|
Trading Companies & Distributors – 0.2% | |
| | |
H&E Equipment Services, Inc. | | | 4,340 | | | | 85,325 | |
| | |
MSC Industrial Direct Co., Inc. Class A | | | 6,709 | | | | 424,545 | |
| | |
Watsco, Inc. | | | 2,117 | | | | 493,028 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 1,002,898 | |
|
Wireless Telecommunication Services – 0.0% | |
| | |
Spok Holdings, Inc. | | | 2,381 | | | | 22,643 | |
TOTAL COMMON STOCKS (Cost: $785,950,662) | | | | 694,161,699 | |
|
EXCHANGE-TRADED FUND – 0.2% | |
|
United States – 0.2% | |
| | |
WisdomTree U.S. Total Dividend Fund(a)(b) (Cost: $1,129,185) | | | 12,010 | | | | 1,128,412 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5% | |
|
United States – 0.5% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(c) | | | | | | | | |
(Cost: $3,423,820) | | | 3,423,820 | | | | 3,423,820 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 100.3% (Cost: $790,503,667) | | | | 698,713,931 | |
| |
Other Assets less Liabilities – (0.3)% | | | | (1,957,549 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 696,756,382 | |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $5,916,354 and the total market value of the collateral held by the Fund was $6,098,564. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,674,744. |
(b) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2020
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2020 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2020 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2020 | | | Dividend Income | |
WisdomTree U.S. Total Dividend Fund | | $ | 3,007,801 | | | $ | 7,525,466 | | | $ | 9,681,140 | | | $ | 634,197 | | | $ | (357,912 | ) | | $ | 1,128,412 | | | $ | 29,677 | |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | |
Investments in Securities | | | | |
Common Stocks | | $ | 694,161,699 | | | $ | – | | | $ | – | | | $ | 694,161,699 | |
Exchange-Traded Fund | | | 1,128,412 | | | | – | | | | – | | | | 1,128,412 | |
Investment of Cash Collateral for Securities Loaned | | | – | | | | 3,423,820 | | | | – | | | | 3,423,820 | |
Total Investments in Securities | | $ | 695,290,111 | | | $ | 3,423,820 | | | $ | – | | | $ | 698,713,931 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.7% | |
|
United States – 99.7% | |
|
Aerospace & Defense – 1.6% | |
| | |
General Dynamics Corp. | | | 35,129 | | | $ | 4,862,907 | |
| | |
L3Harris Technologies, Inc. | | | 18,040 | | | | 3,063,914 | |
| | |
Lockheed Martin Corp. | | | 37,590 | | | | 14,407,495 | |
| | |
Northrop Grumman Corp. | | | 14,419 | | | | 4,549,050 | |
| | |
Raytheon Technologies Corp. | | | 150,362 | | | | 8,651,830 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 35,535,196 | |
|
Air Freight & Logistics – 1.1% | |
| | |
FedEx Corp. | | | 21,615 | | | | 5,436,605 | |
| | |
United Parcel Service, Inc. Class B | | | 122,597 | | | | 20,428,338 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 25,864,943 | |
|
Banks – 6.1% | |
| | |
Bank of America Corp. | | | 1,012,936 | | | | 24,401,628 | |
| | |
Citigroup, Inc. | | | 314,126 | | | | 13,541,972 | |
| | |
Citizens Financial Group, Inc. | | | 77,169 | | | | 1,950,832 | |
| | |
Fifth Third Bancorp | | | 116,714 | | | | 2,488,342 | |
| | |
First Republic Bank | | | 5,965 | | | | 650,543 | |
| | |
Huntington Bancshares, Inc. | | | 203,049 | | | | 1,861,959 | |
| | |
JPMorgan Chase & Co. | | | 444,161 | | | | 42,759,379 | |
| | |
KeyCorp | | | 187,146 | | | | 2,232,652 | |
| | |
M&T Bank Corp. | | | 16,720 | | | | 1,539,745 | |
| | |
PNC Financial Services Group, Inc. (The) | | | 68,524 | | | | 7,531,473 | |
| | |
Regions Financial Corp. | | | 173,181 | | | | 1,996,777 | |
| | |
Truist Financial Corp. | | | 228,276 | | | | 8,685,902 | |
| | |
U.S. Bancorp | | | 230,070 | | | | 8,248,010 | |
| | |
Wells Fargo & Co. | | | 865,062 | | | | 20,337,608 | |
| | | | | | | | |
Total Banks | | | | 138,226,822 | |
|
Beverages – 3.1% | |
| | |
Brown-Forman Corp. Class B | | | 17,711 | | | | 1,333,993 | |
| | |
Coca-Cola Co. (The) | | | 677,979 | | | | 33,471,823 | |
| | |
Constellation Brands, Inc. Class A | | | 14,885 | | | | 2,820,856 | |
| | |
Keurig Dr. Pepper, Inc. | | | 158,229 | | | | 4,367,120 | |
| | |
PepsiCo, Inc. | | | 207,831 | | | | 28,805,377 | |
| | | | | | | | |
Total Beverages | | | | 70,799,169 | |
|
Biotechnology – 3.2% | |
| | |
AbbVie, Inc. | | | 427,647 | | | | 37,457,601 | |
| | |
Amgen, Inc. | | | 78,672 | | | | 19,995,276 | |
| | |
Gilead Sciences, Inc. | | | 260,933 | | | | 16,488,356 | |
| | | | | | | | |
Total Biotechnology | | | | 73,941,233 | |
|
Capital Markets – 3.7% | |
| | |
Ameriprise Financial, Inc. | | | 18,120 | | | | 2,792,473 | |
| | |
Bank of New York Mellon Corp. (The) | | | 119,872 | | | | 4,116,405 | |
| | |
BlackRock, Inc. | | | 22,154 | | | | 12,484,887 | |
| | |
Blackstone Group, Inc. (The) Class A | | | 129,824 | | | | 6,776,813 | |
| | |
Charles Schwab Corp. (The) | | | 92,796 | | | | 3,361,999 | |
| | |
CME Group, Inc. | | | 27,659 | | | | 4,627,627 | |
| | |
Goldman Sachs Group, Inc. (The) | | | 41,512 | | | | 8,342,667 | |
| | |
Intercontinental Exchange, Inc. | | | 35,953 | | | | 3,597,098 | |
| | |
KKR & Co., Inc. Class A(a) | | | 49,920 | | | | 1,714,253 | |
| | |
MarketAxess Holdings, Inc. | | | 1,113 | | | | 536,010 | |
| | |
Moody’s Corp. | | | 10,391 | | | | 3,011,831 | |
| | |
Morgan Stanley | | | 242,907 | | | | 11,744,553 | |
| | |
MSCI, Inc. | | | 6,214 | | | | 2,217,031 | |
| | |
Nasdaq, Inc. | | | 14,975 | | | | 1,837,582 | |
| | |
Northern Trust Corp. | | | 29,069 | | | | 2,266,510 | |
| | |
S&P Global, Inc. | | | 12,442 | | | | 4,486,585 | |
| | |
State Street Corp. | | | 52,101 | | | | 3,091,152 | |
| | |
T. Rowe Price Group, Inc. | | | 31,222 | | | | 4,003,285 | |
| | |
TD Ameritrade Holding Corp. | | | 69,440 | | | | 2,718,576 | |
| | | | | | | | |
Total Capital Markets | | | | 83,727,337 | |
|
Chemicals – 1.5% | |
| | |
Air Products & Chemicals, Inc. | | | 25,102 | | | | 7,476,882 | |
| | |
Celanese Corp. | | | 14,908 | | | | 1,601,865 | |
| | |
Corteva, Inc. | | | 77,305 | | | | 2,227,157 | |
| | |
Dow, Inc. | | | 211,217 | | | | 9,937,760 | |
| | |
DuPont de Nemours, Inc. | | | 72,374 | | | | 4,015,309 | |
| | |
Ecolab, Inc. | | | 15,761 | | | | 3,149,678 | |
| | |
International Flavors & Fragrances, Inc. | | | 11,988 | | | | 1,467,931 | |
| | |
PPG Industries, Inc. | | | 22,446 | | | | 2,740,208 | |
| | |
Sherwin-Williams Co. (The) | | | 3,787 | | | | 2,638,554 | |
| | | | | | | | |
Total Chemicals | | | | 35,255,344 | |
|
Commercial Services & Supplies – 0.4% | |
| | |
Cintas Corp. | | | 5,807 | | | | 1,932,744 | |
| | |
Republic Services, Inc. | | | 32,153 | | | | 3,001,483 | |
| | |
Waste Management, Inc. | | | 39,967 | | | | 4,523,065 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 9,457,292 | |
|
Communications Equipment – 1.3% | |
| | |
Cisco Systems, Inc. | | | 705,617 | | | | 27,794,254 | |
| | |
Motorola Solutions, Inc. | | | 14,283 | | | | 2,239,717 | |
| | | | | | | | |
Total Communications Equipment | | | | 30,033,971 | |
|
Construction Materials – 0.1% | |
| | |
Martin Marietta Materials, Inc. | | | 2,616 | | | | 615,702 | |
| | |
Vulcan Materials Co. | | | 6,053 | | | | 820,423 | |
| | | | | | | | |
Total Construction Materials | | | | 1,436,125 | |
|
Consumer Finance – 0.6% | |
| | |
American Express Co. | | | 59,704 | | | | 5,985,326 | |
| | |
Capital One Financial Corp. | | | 41,685 | | | | 2,995,484 | |
| | |
Discover Financial Services | | | 33,324 | | | | 1,925,461 | |
| | |
Synchrony Financial | | | 91,222 | | | | 2,387,280 | |
| | | | | | | | |
Total Consumer Finance | | | | 13,293,551 | |
|
Containers & Packaging – 0.2% | |
| | |
Ball Corp. | | | 13,968 | | | | 1,161,020 | |
| | |
International Paper Co. | | | 89,125 | | | | 3,613,128 | |
| | | | | | | | |
Total Containers & Packaging | | | | 4,774,148 | |
|
Distributors – 0.1% | |
| | |
Genuine Parts Co. | | | 22,725 | | | | 2,162,738 | |
|
Diversified Telecommunication Services – 5.2% | |
| | |
AT&T, Inc. | | | 2,095,937 | | | | 59,755,164 | |
| | |
CenturyLink, Inc.(a) | | | 420,881 | | | | 4,246,689 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Verizon Communications, Inc. | | | 900,360 | | | $ | 53,562,417 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 117,564,270 | |
|
Electric Utilities – 3.7% | |
| | |
American Electric Power Co., Inc. | | | 79,736 | | | | 6,516,823 | |
| | |
Avangrid, Inc. | | | 64,934 | | | | 3,276,570 | |
| | |
Duke Energy Corp. | | | 164,668 | | | | 14,582,998 | |
| | |
Edison International | | | 64,394 | | | | 3,273,791 | |
| | |
Entergy Corp. | | | 35,462 | | | | 3,494,071 | |
| | |
Evergy, Inc. | | | 38,930 | | | | 1,978,423 | |
| | |
Eversource Energy | | | 43,302 | | | | 3,617,882 | |
| | |
Exelon Corp. | | | 170,494 | | | | 6,096,865 | |
| | |
FirstEnergy Corp. | | | 92,358 | | | | 2,651,598 | |
| | |
NextEra Energy, Inc. | | | 55,624 | | | | 15,438,997 | |
| | |
PPL Corp. | | | 180,531 | | | | 4,912,249 | |
| | |
Southern Co. (The) | | | 229,350 | | | | 12,435,357 | |
| | |
Xcel Energy, Inc. | | | 74,043 | | | | 5,109,707 | |
| | | | | | | | |
Total Electric Utilities | | | | 83,385,331 | |
|
Electrical Equipment – 0.4% | |
| | |
AMETEK, Inc. | | | 7,988 | | | | 794,007 | |
| | |
Emerson Electric Co. | | | 86,477 | | | | 5,670,297 | |
| | |
Rockwell Automation, Inc. | | | 14,392 | | | | 3,176,027 | |
| | | | | | | | |
Total Electrical Equipment | | | | 9,640,331 | |
|
Electronic Equipment, Instruments & Components – 0.3% | |
| | |
Amphenol Corp. Class A | | | 17,003 | | | | 1,840,915 | |
| | |
CDW Corp. | | | 8,500 | | | | 1,016,005 | |
| | |
Corning, Inc.(a) | | | 112,660 | | | | 3,651,310 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 6,508,230 | |
|
Energy Equipment & Services – 0.1% | |
| | |
Baker Hughes Co. | | | 102,493 | | | | 1,362,132 | |
| | |
Halliburton Co. | | | 138,948 | | | | 1,674,323 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | 3,036,455 | |
|
Entertainment – 0.1% | |
| | |
Activision Blizzard, Inc. | | | 27,387 | | | | 2,216,978 | |
|
Equity Real Estate Investment Trusts (REITs) – 4.4% | |
| | |
Alexandria Real Estate Equities, Inc. | | | 15,951 | | | | 2,552,160 | |
| | |
American Tower Corp. | | | 42,650 | | | | 10,309,784 | |
| | |
AvalonBay Communities, Inc. | | | 20,947 | | | | 3,128,225 | |
| | |
Boston Properties, Inc. | | | 25,942 | | | | 2,083,143 | |
| | |
Crown Castle International Corp. | | | 79,828 | | | | 13,291,362 | |
| | |
Digital Realty Trust, Inc. | | | 42,359 | | | | 6,216,607 | |
| | |
Equinix, Inc. | | | 8,228 | | | | 6,254,350 | |
| | |
Equity Residential | | | 54,901 | | | | 2,818,068 | |
| | |
Essex Property Trust, Inc. | | | 8,651 | | | | 1,737,034 | |
| | |
Healthpeak Properties, Inc. | | | 120,901 | | | | 3,282,462 | |
| | |
Invitation Homes, Inc. | | | 51,419 | | | | 1,439,218 | |
| | |
Mid-America Apartment Communities, Inc. | | | 17,796 | | | | 2,063,446 | |
| | |
Prologis, Inc. | | | 83,593 | | | | 8,411,128 | |
| | |
Public Storage | | | 36,144 | | | | 8,049,992 | |
| | |
Realty Income Corp. | | | 65,243 | | | | 3,963,512 | |
| | |
SBA Communications Corp. | | | 3,845 | | | | 1,224,556 | |
| | |
Simon Property Group, Inc.(a) | | | 95,729 | | | | 6,191,752 | |
| | |
Sun Communities, Inc. | | | 9,373 | | | | 1,317,937 | |
| | |
UDR, Inc. | | | 44,868 | | | | 1,463,145 | |
| | |
Ventas, Inc. | | | 116,132 | | | | 4,872,899 | |
| | |
W.P. Carey, Inc. | | | 49,860 | | | | 3,248,877 | |
| | |
Welltower, Inc. | | | 96,810 | | | | 5,333,263 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 99,252,920 | |
|
Food & Staples Retailing – 2.5% | |
| | |
Costco Wholesale Corp. | | | 22,064 | | | | 7,832,720 | |
| | |
Kroger Co. (The) | | | 93,827 | | | | 3,181,674 | |
| | |
Sysco Corp. | | | 60,111 | | | | 3,740,106 | |
| | |
Walgreens Boots Alliance, Inc. | | | 152,188 | | | | 5,466,593 | |
| | |
Walmart, Inc. | | | 269,790 | | | | 37,746,319 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 57,967,412 | |
|
Food Products – 2.1% | |
| | |
Archer-Daniels-Midland Co. | | | 89,952 | | | | 4,181,869 | |
| | |
Conagra Brands, Inc. | | | 78,553 | | | | 2,805,128 | |
| | |
General Mills, Inc. | | | 123,668 | | | | 7,627,842 | |
| | |
Hershey Co. (The) | | | 19,386 | | | | 2,778,789 | |
| | |
Hormel Foods Corp. | | | 59,691 | | | | 2,918,293 | |
| | |
Kellogg Co. | | | 61,931 | | | | 4,000,123 | |
| | |
Kraft Heinz Co. (The) | | | 327,767 | | | | 9,816,622 | |
| | |
McCormick & Co., Inc. Non-Voting Shares | | | 9,669 | | | | 1,876,753 | |
| | |
Mondelez International, Inc. Class A | | | 163,618 | | | | 9,399,854 | |
| | |
Tyson Foods, Inc. Class A | | | 34,744 | | | | 2,066,573 | |
| | | | | | | | |
Total Food Products | | | | 47,471,846 | |
|
Health Care Equipment & Supplies – 1.5% | |
| | |
Abbott Laboratories | | | 141,132 | | | | 15,359,395 | |
| | |
Baxter International, Inc. | | | 28,117 | | | | 2,261,169 | |
| | |
Becton, Dickinson and Co. | | | 16,778 | | | | 3,903,905 | |
| | |
Danaher Corp. | | | 17,023 | | | | 3,665,563 | |
| | |
ResMed, Inc. | | | 10,365 | | | | 1,776,872 | |
| | |
Stryker Corp. | | | 22,292 | | | | 4,644,984 | |
| | |
Teleflex, Inc. | | | 926 | | | | 315,229 | |
| | |
Zimmer Biomet Holdings, Inc. | | | 8,687 | | | | 1,182,648 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 33,109,765 | |
|
Health Care Providers & Services – 2.1% | |
| | |
AmerisourceBergen Corp. | | | 20,429 | | | | 1,979,979 | |
| | |
Anthem, Inc. | | | 14,626 | | | | 3,928,397 | |
| | |
Cardinal Health, Inc. | | | 54,745 | | | | 2,570,278 | |
| | |
Cigna Corp. | | | 378 | | | | 64,037 | |
| | |
CVS Health Corp. | | | 187,644 | | | | 10,958,409 | |
| | |
Humana, Inc. | | | 4,640 | | | | 1,920,450 | |
| | |
McKesson Corp. | | | 11,080 | | | | 1,650,144 | |
| | |
Quest Diagnostics, Inc. | | | 13,702 | | | | 1,568,742 | |
| | |
UnitedHealth Group, Inc. | | | 77,165 | | | | 24,057,732 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 48,698,168 | |
|
Health Care Technology – 0.1% | |
| | |
Cerner Corp. | | | 16,609 | | | | 1,200,665 | |
|
Hotels, Restaurants & Leisure – 1.6% | |
| | |
McDonald’s Corp. | | | 102,830 | | | | 22,570,157 | |
| | |
MGM Resorts International | | | 44,635 | | | | 970,811 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Starbucks Corp. | | | 118,696 | | | $ | 10,198,360 | |
| | |
Yum! Brands, Inc. | | | 26,929 | | | | 2,458,618 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 36,197,946 | |
|
Household Durables – 0.1% | |
| | |
D.R. Horton, Inc. | | | 25,801 | | | | 1,951,329 | |
| | |
Lennar Corp. Class A | | | 4,554 | | | | 371,971 | |
| | | | | | | | |
Total Household Durables | | | | 2,323,300 | |
|
Household Products – 2.9% | |
| | |
Church & Dwight Co., Inc. | | | 17,287 | | | | 1,619,965 | |
| | |
Clorox Co. (The) | | | 17,938 | | | | 3,770,029 | |
| | |
Colgate-Palmolive Co. | | | 113,482 | | | | 8,755,136 | |
| | |
Kimberly-Clark Corp. | | | 55,964 | | | | 8,263,644 | |
| | |
Procter & Gamble Co. (The) | | | 319,144 | | | | 44,357,825 | |
| | | | | | | | |
Total Household Products | | | | 66,766,599 | |
|
Industrial Conglomerates – 1.4% | |
| | |
3M Co. | | | 106,062 | | | | 16,989,011 | |
| | |
General Electric Co. | | | 159,377 | | | | 992,919 | |
| | |
Honeywell International, Inc. | | | 78,076 | | | | 12,852,091 | |
| | |
Roper Technologies, Inc. | | | 3,685 | | | | 1,455,980 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | 32,290,001 | |
|
Insurance – 1.8% | |
| | |
Aflac, Inc. | | | 80,664 | | | | 2,932,136 | |
| | |
Allstate Corp. (The) | | | 35,046 | | | | 3,299,230 | |
| | |
American International Group, Inc. | | | 114,976 | | | | 3,165,289 | |
| | |
Arthur J. Gallagher & Co. | | | 18,375 | | | | 1,940,033 | |
| | |
Cincinnati Financial Corp. | | | 18,967 | | | | 1,478,857 | |
| | |
Hartford Financial Services Group, Inc. (The) | | | 44,711 | | | | 1,648,047 | |
| | |
Loews Corp. | | | 4,562 | | | | 158,530 | |
| | |
Marsh & McLennan Cos., Inc. | | | 47,460 | | | | 5,443,662 | |
| | |
MetLife, Inc. | | | 176,228 | | | | 6,550,395 | |
| | |
Principal Financial Group, Inc. | | | 59,953 | | | | 2,414,307 | |
| | |
Progressive Corp. (The) | | | 19,898 | | | | 1,883,744 | |
| | |
Prudential Financial, Inc. | | | 92,053 | | | | 5,847,207 | |
| | |
Travelers Cos., Inc. (The) | | | 33,251 | | | | 3,597,426 | |
| | | | | | | | |
Total Insurance | | | | 40,358,863 | |
|
Internet & Direct Marketing Retail – 0.2% | |
| | |
eBay, Inc. | | | 66,506 | | | | 3,464,963 | |
|
IT Services – 3.1% | |
| | |
Automatic Data Processing, Inc. | | | 49,874 | | | | 6,956,924 | |
| | |
Broadridge Financial Solutions, Inc. | | | 10,957 | | | | 1,446,324 | |
| | |
Cognizant Technology Solutions Corp. Class A | | | 37,440 | | | | 2,599,085 | |
| | |
Fidelity National Information Services, Inc. | | | 32,587 | | | | 4,797,132 | |
| | |
Global Payments, Inc. | | | 6,968 | | | | 1,237,378 | |
| | |
International Business Machines Corp. | | | 230,139 | | | | 28,001,012 | |
| | |
MasterCard, Inc. Class A | | | 29,069 | | | | 9,830,264 | |
| | |
Paychex, Inc. | | | 55,383 | | | | 4,417,902 | |
| | |
Visa, Inc. Class A(a) | | | 60,153 | | | | 12,028,795 | |
| | | | | | | | |
Total IT Services | | | | 71,314,816 | |
|
Life Sciences Tools & Services – 0.2% | |
| | |
Agilent Technologies, Inc. | | | 15,702 | | | | 1,584,960 | |
| | |
Thermo Fisher Scientific, Inc. | | | 6,179 | | | | 2,728,152 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 4,313,112 | |
|
Machinery – 1.9% | |
| | |
Caterpillar, Inc. | | | 84,331 | | | | 12,577,969 | |
| | |
Cummins, Inc. | | | 25,111 | | | | 5,302,439 | |
| | |
Deere & Co. | | | 29,216 | | | | 6,475,142 | |
| | |
Dover Corp. | | | 17,260 | | | | 1,869,948 | |
| | |
Fortive Corp. | | | 7,327 | | | | 558,391 | |
| | |
Illinois Tool Works, Inc. | | | 42,966 | | | | 8,301,461 | |
| | |
PACCAR, Inc. | | | 33,929 | | | | 2,893,465 | |
| | |
Parker-Hannifin Corp. | | | 12,849 | | | | 2,599,867 | |
| | |
Stanley Black & Decker, Inc. | | | 15,632 | | | | 2,535,510 | |
| | |
Westinghouse Air Brake Technologies Corp. | | | 6,482 | | | | 401,106 | |
| | | | | | | | |
Total Machinery | | | | 43,515,298 | |
|
Media – 1.2% | |
| | |
Comcast Corp. Class A | | | 471,406 | | | | 21,807,242 | |
| | |
Fox Corp. Class A | | | 20,321 | | | | 565,533 | |
| | |
Omnicom Group, Inc. | | | 37,287 | | | | 1,845,706 | |
| | |
Sirius XM Holdings, Inc.(a) | | | 162,925 | | | | 873,278 | |
| | |
ViacomCBS, Inc. Class B(a) | | | 77,400 | | | | 2,167,974 | |
| | | | | | | | |
Total Media | | | | 27,259,733 | |
|
Metals & Mining – 0.3% | |
| | |
Newmont Corp. | | | 59,964 | | | | 3,804,716 | |
| | |
Nucor Corp. | | | 45,195 | | | | 2,027,447 | |
| | | | | | | | |
Total Metals & Mining | | | | 5,832,163 | |
|
Multi-Utilities – 1.9% | |
| | |
Ameren Corp. | | | 32,260 | | | | 2,551,121 | |
| | |
CMS Energy Corp. | | | 34,797 | | | | 2,136,884 | |
| | |
Consolidated Edison, Inc. | | | 59,452 | | | | 4,625,366 | |
| | |
Dominion Energy, Inc. | | | 201,066 | | | | 15,870,139 | |
| | |
DTE Energy Co. | | | 33,605 | | | | 3,865,919 | |
| | |
Public Service Enterprise Group, Inc. | | | 87,552 | | | | 4,807,480 | |
| | |
Sempra Energy | | | 39,135 | | | | 4,632,019 | |
| | |
WEC Energy Group, Inc. | | | 47,490 | | | | 4,601,781 | |
| | | | | | | | |
Total Multi-Utilities | | | | 43,090,709 | |
|
Multiline Retail – 0.5% | |
| | |
Dollar General Corp. | | | 13,837 | | | | 2,900,512 | |
| | |
Target Corp. | | | 58,445 | | | | 9,200,412 | |
| | | | | | | | |
Total Multiline Retail | | | | 12,100,924 | |
|
Oil, Gas & Consumable Fuels – 4.9% | |
| | |
Chevron Corp. | | | 410,632 | | | | 29,565,504 | |
| | |
Concho Resources, Inc. | | | 9,842 | | | | 434,229 | |
| | |
ConocoPhillips | | | 158,388 | | | | 5,201,462 | |
| | |
EOG Resources, Inc. | | | 48,355 | | | | 1,737,879 | |
| | |
Exxon Mobil Corp. | | | 1,144,550 | | | | 39,292,401 | |
| | |
Hess Corp. | | | 23,999 | | | | 982,279 | |
| | |
Kinder Morgan, Inc. | | | 597,405 | | | | 7,366,004 | |
| | |
Marathon Petroleum Corp. | | | 126,669 | | | | 3,716,468 | |
| | |
Occidental Petroleum Corp. | | | 397,052 | | | | 3,974,490 | |
| | |
ONEOK, Inc. | | | 110,761 | | | | 2,877,571 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Phillips 66 | | | 77,666 | | | $ | 4,026,205 | |
| | |
Pioneer Natural Resources Co. | | | 11,537 | | | | 992,067 | |
| | |
Valero Energy Corp. | | | 85,940 | | | | 3,722,921 | |
| | |
Williams Cos., Inc. (The) | | | 436,941 | | | | 8,585,891 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 112,475,371 | |
|
Pharmaceuticals – 7.4% | |
| | |
Bristol-Myers Squibb Co. | | | 356,091 | | | | 21,468,726 | |
| | |
Eli Lilly & Co. | | | 109,722 | | | | 16,241,050 | |
| | |
Johnson & Johnson | | | 380,661 | | | | 56,672,810 | |
| | |
Merck & Co., Inc. | | | 374,859 | | | | 31,094,554 | |
| | |
Pfizer, Inc. | | | 1,118,865 | | | | 41,062,346 | |
| | |
Zoetis, Inc. | | | 12,863 | | | | 2,127,154 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 168,666,640 | |
|
Professional Services – 0.1% | |
| | |
Equifax, Inc. | | | 7,024 | | | | 1,102,065 | |
| | |
TransUnion | | | 3,668 | | | | 308,589 | |
| | |
Verisk Analytics, Inc. | | | 5,658 | | | | 1,048,484 | |
| | | | | | | | |
Total Professional Services | | | | 2,459,138 | |
|
Road & Rail – 1.2% | |
| | |
CSX Corp. | | | 54,352 | | | | 4,221,520 | |
| | |
Kansas City Southern | | | 5,570 | | | | 1,007,223 | |
| | |
Norfolk Southern Corp. | | | 27,807 | | | | 5,950,420 | |
| | |
Old Dominion Freight Line, Inc. | | | 2,313 | | | | 418,468 | |
| | |
Union Pacific Corp. | | | 82,058 | | | | 16,154,758 | |
| | | | | | | | |
Total Road & Rail | | | | 27,752,389 | |
|
Semiconductors & Semiconductor Equipment – 5.4% | |
| | |
Analog Devices, Inc. | | | 38,439 | | | | 4,487,369 | |
| | |
Applied Materials, Inc. | | | 75,439 | | | | 4,484,849 | |
| | |
Broadcom, Inc. | | | 71,891 | | | | 26,191,329 | |
| | |
Intel Corp. | | | 510,464 | | | | 26,431,826 | |
| | |
KLA Corp. | | | 19,089 | | | | 3,698,303 | |
| | |
Lam Research Corp. | | | 14,030 | | | | 4,654,452 | |
| | |
Microchip Technology, Inc. | | | 22,574 | | | | 2,319,704 | |
| | |
NVIDIA Corp. | | | 9,044 | | | | 4,894,794 | |
| | |
QUALCOMM, Inc. | | | 172,875 | | | | 20,343,930 | |
| | |
Skyworks Solutions, Inc. | | | 15,784 | | | | 2,296,572 | |
| | |
Texas Instruments, Inc. | | | 143,312 | | | | 20,463,520 | |
| | |
Xilinx, Inc. | | | 19,611 | | | | 2,044,251 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 122,310,899 | |
|
Software – 6.2% | |
| | |
Citrix Systems, Inc. | | | 9,705 | | | | 1,336,476 | |
| | |
Intuit, Inc. | | | 11,544 | | | | 3,765,768 | |
| | |
Microsoft Corp. | | | 544,005 | | | | 114,420,572 | |
| | |
NortonLifeLock, Inc. | | | 63,580 | | | | 1,325,007 | |
| | |
Oracle Corp. | | | 312,446 | | | | 18,653,026 | |
| | |
SS&C Technologies Holdings, Inc. | | | 11,289 | | | | 683,210 | |
| | | | | | | | |
Total Software | | | | 140,184,059 | |
|
Specialty Retail – 2.6% | |
| | |
Best Buy Co., Inc. | | | 37,972 | | | | 4,225,904 | |
| | |
Home Depot, Inc. (The) | | | 149,180 | | | | 41,428,778 | |
| | |
Lowe’s Cos., Inc. | | | 78,329 | | | | 12,991,648 | |
| | |
Tiffany & Co. | | | 10,959 | | | | 1,269,600 | |
| | | | | | | | |
Total Specialty Retail | | | | 59,915,930 | |
|
Technology Hardware, Storage & Peripherals – 5.8% | |
| | |
Apple, Inc. | | | 1,074,652 | | | | 124,455,448 | |
| | |
Hewlett Packard Enterprise Co. | | | 194,499 | | | | 1,822,456 | |
| | |
HP, Inc. | | | 272,355 | | | | 5,172,021 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 131,449,925 | |
|
Textiles, Apparel & Luxury Goods – 0.5% | |
| | |
NIKE, Inc. Class B | | | 69,706 | | | | 8,750,891 | |
| | |
VF Corp. | | | 47,880 | | | | 3,363,570 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 12,114,461 | |
|
Tobacco – 2.7% | |
| | |
Altria Group, Inc. | | | 672,240 | | | | 25,975,353 | |
| | |
Philip Morris International, Inc. | | | 462,836 | | | | 34,708,072 | |
| | | | | | | | |
Total Tobacco | | | | 60,683,425 | |
|
Trading Companies & Distributors – 0.2% | |
| | |
Fastenal Co. | | | 77,339 | | | | 3,487,215 | |
| | |
W.W. Grainger, Inc. | | | 4,915 | | | | 1,753,525 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 5,240,740 | |
|
Water Utilities – 0.1% | |
| | |
American Water Works Co., Inc. | | | 16,703 | | | | 2,419,931 | |
TOTAL COMMON STOCKS (Cost: $1,944,236,938) | | | | 2,269,061,575 | |
|
EXCHANGE-TRADED FUND – 0.1% | |
|
United States – 0.1% | |
WisdomTree U.S. Total Dividend Fund(a)(b) (Cost: $3,012,259) | | | 31,931 | | | | 3,000,109 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.4% | |
|
United States – 0.4% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(c) | | | | | | | | |
(Cost: $9,548,373) | | | 9,548,373 | | | | 9,548,373 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 100.2% (Cost: $1,956,797,570) | | | | 2,281,610,057 | |
| |
Other Assets less Liabilities – (0.2)% | | | | (5,385,797 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 2,276,224,260 | |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $23,967,248 and the total market value of the collateral held by the Fund was $24,487,727. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $14,939,354. |
(b) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2020
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2020 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Affiliate | | Value at 3/31/2020 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2020 | | | Dividend Income | |
WisdomTree U.S. Total Dividend Fund | | $ | 5,486,081 | | | $ | 7,827,457 | | | $ | 11,195,852 | | | $ | (702,413 | ) | | $ | 1,584,836 | | | $ | 3,000,109 | | | $ | 60,942 | |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | |
Investments in Securities | | | | |
Common Stocks | | $ | 2,269,061,575 | | | $ | — | | | $ | — | | | $ | 2,269,061,575 | |
Exchange-Traded Fund | | | 3,000,109 | | | | — | | | | — | | | | 3,000,109 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 9,548,373 | | | | — | | | | 9,548,373 | |
Total Investments in Securities | | $ | 2,272,061,684 | | | $ | 9,548,373 | | | $ | — | | | $ | 2,281,610,057 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.8% | |
|
United States – 99.8% | |
|
Aerospace & Defense – 1.7% | |
| | |
Boeing Co. (The) | | | 2,909 | | | $ | 480,742 | |
| | |
General Dynamics Corp. | | | 6,419 | | | | 888,582 | |
| | |
HEICO Corp. | | | 814 | | | | 85,193 | |
| | |
Howmet Aerospace, Inc. | | | 9,035 | | | | 151,065 | |
| | |
Huntington Ingalls Industries, Inc. | | | 783 | | | | 110,207 | |
| | |
L3Harris Technologies, Inc. | | | 1,210 | | | | 205,507 | |
| | |
Lockheed Martin Corp. | | | 5,639 | | | | 2,161,316 | |
| | |
Northrop Grumman Corp. | | | 2,253 | | | | 710,799 | |
| | |
Raytheon Technologies Corp. | | | 26,020 | | | | 1,497,191 | |
| | |
Spirit AeroSystems Holdings, Inc. Class A | | | 3,053 | | | | 57,732 | |
| | |
Teledyne Technologies, Inc.* | | | 375 | | | | 116,329 | |
| | |
Textron, Inc. | | | 6,270 | | | | 226,284 | |
| | |
TransDigm Group, Inc. | | | 600 | | | | 285,072 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 6,976,019 | |
|
Air Freight & Logistics – 1.2% | |
| | |
C.H. Robinson Worldwide, Inc. | | | 3,177 | | | | 324,658 | |
| | |
Expeditors International of Washington, Inc. | | | 2,918 | | | | 264,137 | |
| | |
FedEx Corp. | | | 7,119 | | | | 1,790,571 | |
| | |
United Parcel Service, Inc. Class B | | | 15,681 | | | | 2,612,925 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 4,992,291 | |
|
Airlines – 0.5% | |
| | |
American Airlines Group, Inc.(a) | | | 24,443 | | | | 300,405 | |
| | |
Delta Air Lines, Inc. | | | 27,876 | | | | 852,448 | |
| | |
Southwest Airlines Co. | | | 15,640 | | | | 586,500 | |
| | |
United Airlines Holdings, Inc.* | | | 11,940 | | | | 414,915 | |
| | | | | | | | |
Total Airlines | | | | 2,154,268 | |
|
Automobiles – 0.6% | |
| | |
Ford Motor Co. | | | 53,786 | | | | 358,215 | |
| | |
General Motors Co. | | | 64,498 | | | | 1,908,496 | |
| | | | | | | | |
Total Automobiles | | | | 2,266,711 | |
|
Banks – 6.6% | |
| | |
Bank of America Corp. | | | 253,084 | | | | 6,096,794 | |
| | |
Citigroup, Inc. | | | 77,232 | | | | 3,329,471 | |
| | |
Citizens Financial Group, Inc. | | | 13,884 | | | | 350,987 | |
| | |
Comerica, Inc. | | | 6,136 | | | | 234,702 | |
| | |
Fifth Third Bancorp | | | 23,730 | | | | 505,924 | |
| | |
First Republic Bank | | | 2,625 | | | | 286,282 | |
| | |
Huntington Bancshares, Inc. | | | 28,774 | | | | 263,858 | |
| | |
JPMorgan Chase & Co. | | | 83,993 | | | | 8,086,006 | |
| | |
KeyCorp | | | 27,976 | | | | 333,754 | |
| | |
M&T Bank Corp. | | | 3,788 | | | | 348,837 | |
| | |
PNC Financial Services Group, Inc. (The) | | | 10,599 | | | | 1,164,936 | |
| | |
Regions Financial Corp. | | | 32,805 | | | | 378,242 | |
| | |
SVB Financial Group* | | | 1,544 | | | | 371,517 | |
| | |
Truist Financial Corp. | | | 19,320 | | | | 735,126 | |
| | |
U.S. Bancorp | | | 38,402 | | | | 1,376,712 | |
| | |
Wells Fargo & Co. | | | 127,545 | | | | 2,998,583 | |
| | | | | | | | |
Total Banks | | | | 26,861,731 | |
|
Beverages – 1.6% | |
| | |
Brown-Forman Corp. Class B | | | 4,339 | | | | 326,813 | |
| | |
Coca-Cola Co. (The) | | | 57,688 | | | | 2,848,057 | |
| | |
Keurig Dr. Pepper, Inc. | | | 12,184 | | | | 336,278 | |
| | |
Molson Coors Beverage Co. Class B | | | 5,032 | | | | 168,874 | |
| | |
Monster Beverage Corp.* | | | 6,108 | | | | 489,862 | |
| | |
PepsiCo, Inc. | | | 17,639 | | | | 2,444,765 | |
| | | | | | | | |
Total Beverages | | | | 6,614,649 | |
|
Biotechnology – 2.3% | |
| | |
AbbVie, Inc. | | | 23,118 | | | | 2,024,906 | |
| | |
Alexion Pharmaceuticals, Inc.* | | | 4,474 | | | | 511,960 | |
| | |
Amgen, Inc. | | | 11,360 | | | | 2,887,257 | |
| | |
Biogen, Inc.* | | | 6,449 | | | | 1,829,452 | |
| | |
Gilead Sciences, Inc. | | | 13,768 | | | | 870,000 | |
| | |
Incyte Corp.* | | | 1,155 | | | | 103,650 | |
| | |
Ionis Pharmaceuticals, Inc.* | | | 422 | | | | 20,024 | |
| | |
Neurocrine Biosciences, Inc.* | | | 311 | | | | 29,906 | |
| | |
Regeneron Pharmaceuticals, Inc.* | | | 1,667 | | | | 933,153 | |
| | |
Vertex Pharmaceuticals, Inc.* | | | 1,314 | | | | 357,566 | |
| | | | | | | | |
Total Biotechnology | | | | 9,567,874 | |
|
Building Products – 0.2% | |
| | |
Carrier Global Corp. | | | 11,475 | | | | 350,446 | |
| | |
Fortune Brands Home & Security, Inc. | | | 2,521 | | | | 218,117 | |
| | |
Lennox International, Inc. | | | 480 | | | | 130,853 | |
| | |
Masco Corp. | | | 5,624 | | | | 310,051 | |
| | | | | | | | |
Total Building Products | | | | 1,009,467 | |
|
Capital Markets – 4.0% | |
| | |
Ameriprise Financial, Inc. | | | 4,220 | | | | 650,344 | |
| | |
Bank of New York Mellon Corp. (The) | | | 24,944 | | | | 856,577 | |
| | |
BlackRock, Inc. | | | 2,957 | | | | 1,666,417 | |
| | |
CBOE Global Markets, Inc. | | | 1,339 | | | | 117,484 | |
| | |
Charles Schwab Corp. (The) | | | 24,982 | | | | 905,098 | |
| | |
CME Group, Inc. | | | 3,270 | | | | 547,104 | |
| | |
E*TRADE Financial Corp. | | | 7,651 | | | | 382,932 | |
| | |
FactSet Research Systems, Inc. | | | 411 | | | | 137,636 | |
| | |
Franklin Resources, Inc. | | | 16,485 | | | | 335,470 | |
| | |
Goldman Sachs Group, Inc. (The) | | | 12,835 | | | | 2,579,450 | |
| | |
Intercontinental Exchange, Inc. | | | 7,494 | | | | 749,775 | |
| | |
MarketAxess Holdings, Inc. | | | 207 | | | | 99,689 | |
| | |
Moody’s Corp. | | | 2,142 | | | | 620,859 | |
| | |
Morgan Stanley | | | 52,454 | | | | 2,536,151 | |
| | |
MSCI, Inc. | | | 688 | | | | 245,465 | |
| | |
Nasdaq, Inc. | | | 2,605 | | | | 319,659 | |
| | |
Northern Trust Corp. | | | 4,770 | | | | 371,917 | |
| | |
Raymond James Financial, Inc. | | | 4,092 | | | | 297,734 | |
| | |
S&P Global, Inc. | | | 2,781 | | | | 1,002,829 | |
| | |
SEI Investments Co. | | | 2,503 | | | | 126,952 | |
| | |
State Street Corp. | | | 9,525 | | | | 565,118 | |
| | |
T. Rowe Price Group, Inc. | | | 5,416 | | | | 694,439 | |
| | |
TD Ameritrade Holding Corp. | | | 14,279 | | | | 559,023 | |
| | | | | | | | |
Total Capital Markets | | | | 16,368,122 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Chemicals – 1.5% | |
| | |
Air Products & Chemicals, Inc. | | | 2,614 | | | $ | 778,606 | |
| | |
Celanese Corp. | | | 2,622 | | | | 281,734 | |
| | |
CF Industries Holdings, Inc. | | | 3,676 | | | | 112,890 | |
| | |
Dow, Inc. | | | 30,152 | | | | 1,418,652 | |
| | |
DuPont de Nemours, Inc. | | | 18,475 | | | | 1,024,993 | |
| | |
Eastman Chemical Co. | | | 3,766 | | | | 294,200 | |
| | |
Ecolab, Inc. | | | 3,005 | | | | 600,519 | |
| | |
FMC Corp. | | | 2,475 | | | | 262,127 | |
| | |
International Flavors & Fragrances, Inc. | | | 1,101 | | | | 134,817 | |
| | |
PPG Industries, Inc. | | | 3,616 | | | | 441,441 | |
| | |
RPM International, Inc. | | | 1,636 | | | | 135,526 | |
| | |
Sherwin-Williams Co. (The) | | | 904 | | | | 629,853 | |
| | |
Westlake Chemical Corp. | | | 2,662 | | | | 168,292 | |
| | | | | | | | |
Total Chemicals | | | | 6,283,650 | |
|
Commercial Services & Supplies – 0.4% | |
| | |
Cintas Corp. | | | 1,113 | | | | 370,440 | |
| | |
Copart, Inc.* | | | 2,338 | | | | 245,864 | |
| | |
Republic Services, Inc. | | | 4,018 | | | | 375,080 | |
| | |
Rollins, Inc. | | | 2,507 | | | | 135,855 | |
| | |
Waste Management, Inc. | | | 5,601 | | | | 633,865 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 1,761,104 | |
|
Communications Equipment – 1.1% | |
| | |
Arista Networks, Inc.* | | | 1,292 | | | | 267,354 | |
| | |
Cisco Systems, Inc. | | | 91,446 | | | | 3,602,058 | |
| | |
F5 Networks, Inc.* | | | 1,063 | | | | 130,504 | |
| | |
Motorola Solutions, Inc. | | | 2,254 | | | | 353,450 | |
| | |
Ubiquiti, Inc.(a) | | | 772 | | | | 128,661 | |
| | | | | | | | |
Total Communications Equipment | | | | 4,482,027 | |
|
Construction & Engineering – 0.0% | |
| | |
Jacobs Engineering Group, Inc. | | | 2,135 | | | | 198,064 | |
|
Construction Materials – 0.1% | |
| | |
Martin Marietta Materials, Inc. | | | 682 | | | | 160,515 | |
| | |
Vulcan Materials Co. | | | 1,450 | | | | 196,533 | |
| | | | | | | | |
Total Construction Materials | | | | 357,048 | |
|
Consumer Finance – 1.2% | |
| | |
Ally Financial, Inc. | | | 15,471 | | | | 387,858 | |
| | |
American Express Co. | | | 18,122 | | | | 1,816,730 | |
| | |
Capital One Financial Corp. | | | 16,689 | | | | 1,199,272 | |
| | |
Discover Financial Services | | | 11,446 | | | | 661,350 | |
| | |
Synchrony Financial | | | 34,266 | | | | 896,741 | |
| | | | | | | | |
Total Consumer Finance | | | | 4,961,951 | |
|
Containers & Packaging – 0.4% | |
| | |
Avery Dennison Corp. | | | 1,520 | | | | 194,317 | |
| | |
Ball Corp. | | | 3,336 | | | | 277,288 | |
| | |
Crown Holdings, Inc.* | | | 2,310 | | | | 177,546 | |
| | |
International Paper Co. | | | 13,892 | | | | 563,182 | |
| | |
Packaging Corp. of America | | | 2,476 | | | | 270,008 | |
| | |
WestRock Co. | | | 7,945 | | | | 276,009 | |
| | | | | | | | |
Total Containers & Packaging | | | | 1,758,350 | |
|
Distributors – 0.1% | |
| | |
Genuine Parts Co. | | | 2,464 | | | | 234,499 | |
| | |
LKQ Corp.* | | | 5,294 | | | | 146,802 | |
| | | | | | | | |
Total Distributors | | | | 381,301 | |
|
Diversified Consumer Services – 0.0% | |
| | |
Bright Horizons Family Solutions, Inc.* | | | 422 | | | | 64,161 | |
|
Diversified Financial Services – 0.8% | |
| | |
Berkshire Hathaway, Inc. Class B* | | | 13,120 | | | | 2,793,773 | |
| | |
Equitable Holdings, Inc. | | | 16,804 | | | | 306,505 | |
| | | | | | | | |
Total Diversified Financial Services | | | | 3,100,278 | |
|
Diversified Telecommunication Services – 2.7% | |
| | |
AT&T, Inc. | | | 139,432 | | | | 3,975,206 | |
| | |
CenturyLink, Inc. | | | 36,818 | | | | 371,494 | |
| | |
Verizon Communications, Inc. | | | 110,456 | | | | 6,571,027 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 10,917,727 | |
|
Electric Utilities – 1.7% | |
| | |
Alliant Energy Corp. | | | 2,929 | | | | 151,283 | |
| | |
American Electric Power Co., Inc. | | | 5,461 | | | | 446,327 | |
| | |
Avangrid, Inc. | | | 4,360 | | | | 220,006 | |
| | |
Duke Energy Corp. | | | 11,312 | | | | 1,001,791 | |
| | |
Edison International | | | 4,698 | | | | 238,846 | |
| | |
Entergy Corp. | | | 1,510 | | | | 148,780 | |
| | |
Evergy, Inc. | | | 3,623 | | | | 184,121 | |
| | |
Eversource Energy | | | 4,119 | | | | 344,142 | |
| | |
Exelon Corp. | | | 17,914 | | | | 640,605 | |
| | |
FirstEnergy Corp. | | | 9,792 | | | | 281,128 | |
| | |
NextEra Energy, Inc. | | | 3,312 | | | | 919,279 | |
| | |
NRG Energy, Inc. | | | 5,354 | | | | 164,582 | |
| | |
Pinnacle West Capital Corp. | | | 1,587 | | | | 118,311 | |
| | |
PPL Corp. | | | 14,485 | | | | 394,137 | |
| | |
Southern Co. (The) | | | 21,141 | | | | 1,146,265 | |
| | |
Xcel Energy, Inc. | | | 5,792 | | | | 399,706 | |
| | | | | | | | |
Total Electric Utilities | | | | 6,799,309 | |
|
Electrical Equipment – 0.3% | |
| | |
AMETEK, Inc. | | | 2,983 | | | | 296,510 | |
| | |
Emerson Electric Co. | | | 10,502 | | | | 688,616 | |
| | |
Rockwell Automation, Inc. | | | 1,708 | | | | 376,922 | |
| | | | | | | | |
Total Electrical Equipment | | | | 1,362,048 | |
|
Electronic Equipment, Instruments & Components – 0.4% | |
| | |
Amphenol Corp. Class A | | | 3,820 | | | | 413,591 | |
| | |
CDW Corp. | | | 1,799 | | | | 215,035 | |
| | |
Corning, Inc. | | | 14,884 | | | | 482,390 | |
| | |
Keysight Technologies, Inc.* | | | 1,126 | | | | 111,226 | |
| | |
Trimble, Inc.* | | | 2,320 | | | | 112,984 | |
| | |
Zebra Technologies Corp. Class A* | | | 736 | | | | 185,811 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 1,521,037 | |
|
Energy Equipment & Services – 0.1% | |
| | |
Baker Hughes Co. | | | 9,687 | | | | 128,740 | |
| | |
Halliburton Co. | | | 16,859 | | | | 203,151 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | 331,891 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Entertainment – 1.1% | |
| | |
Activision Blizzard, Inc. | | | 8,523 | | | $ | 689,937 | |
| | |
Electronic Arts, Inc.* | | | 3,691 | | | | 481,343 | |
| | |
Live Nation Entertainment, Inc.* | | | 100 | | | | 5,388 | |
| | |
Netflix, Inc.* | | | 1,424 | | | | 712,043 | |
| | |
Take-Two Interactive Software, Inc.* | | | 739 | | | | 122,098 | |
| | |
Walt Disney Co. (The) | | | 20,531 | | | | 2,547,486 | |
| | | | | | | | |
Total Entertainment | | | | 4,558,295 | |
|
Equity Real Estate Investment Trusts (REITs) – 1.6% | |
| | |
Alexandria Real Estate Equities, Inc. | | | 412 | | | | 65,920 | |
| | |
American Tower Corp. | | | 3,456 | | | | 835,419 | |
| | |
AvalonBay Communities, Inc. | | | 1,007 | | | | 150,385 | |
| | |
Boston Properties, Inc. | | | 1,384 | | | | 111,135 | |
| | |
Camden Property Trust | | | 509 | | | | 45,291 | |
| | |
Crown Castle International Corp. | | | 3,663 | | | | 609,889 | |
| | |
Digital Realty Trust, Inc. | | | 591 | | | | 86,735 | |
| | |
Duke Realty Corp. | | | 1,799 | | | | 66,383 | |
| | |
Equinix, Inc. | | | 318 | | | | 241,721 | |
| | |
Equity LifeStyle Properties, Inc. | | | 1,001 | | | | 61,361 | |
| | |
Equity Residential | | | 2,334 | | | | 119,804 | |
| | |
Essex Property Trust, Inc. | | | 431 | | | | 86,540 | |
| | |
Extra Space Storage, Inc. | | | 1,316 | | | | 140,799 | |
| | |
Federal Realty Investment Trust | | | 704 | | | | 51,702 | |
| | |
Gaming and Leisure Properties, Inc. | | | 3,549 | | | | 131,065 | |
| | |
Healthpeak Properties, Inc. | | | 1,467 | | | | 39,829 | |
| | |
Host Hotels & Resorts, Inc. | | | 25,785 | | | | 278,220 | |
| | |
Invitation Homes, Inc. | | | 311 | | | | 8,705 | |
| | |
Iron Mountain, Inc.(a) | | | 3,273 | | | | 87,684 | |
| | |
Kilroy Realty Corp. | | | 633 | | | | 32,891 | |
| | |
Kimco Realty Corp. | | | 7,045 | | | | 79,327 | |
| | |
Medical Properties Trust, Inc. | | | 5,726 | | | | 100,949 | |
| | |
Mid-America Apartment Communities, Inc. | | | 592 | | | | 68,642 | |
| | |
National Retail Properties, Inc. | | | 1,630 | | | | 56,251 | |
| | |
Omega Healthcare Investors, Inc. | | | 2,835 | | | | 84,880 | |
| | |
Prologis, Inc. | | | 7,794 | | | | 784,232 | |
| | |
Public Storage | | | 2,237 | | | | 498,225 | |
| | |
Realty Income Corp. | | | 1,970 | | | | 119,678 | |
| | |
Regency Centers Corp. | | | 1,546 | | | | 58,779 | |
| | |
SBA Communications Corp. | | | 226 | | | | 71,976 | |
| | |
Simon Property Group, Inc. | | | 5,892 | | | | 381,095 | |
| | |
STORE Capital Corp. | | | 2,099 | | | | 57,576 | |
| | |
Sun Communities, Inc. | | | 338 | | | | 47,526 | |
| | |
UDR, Inc. | | | 925 | | | | 30,164 | |
| | |
Ventas, Inc. | | | 2,479 | | | | 104,019 | |
| | |
VICI Properties, Inc. | | | 8,558 | | | | 200,000 | |
| | |
Vornado Realty Trust | | | 3,190 | | | | 107,535 | |
| | |
W.P. Carey, Inc. | | | 1,410 | | | | 91,876 | |
| | |
Welltower, Inc. | | | 1,984 | | | | 109,299 | |
| | |
Weyerhaeuser Co. | | | 2,642 | | | | 75,350 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 6,378,857 | |
|
Food & Staples Retailing – 2.4% | |
| | |
Costco Wholesale Corp. | | | 4,149 | | | | 1,472,895 | |
| | |
Kroger Co. (The) | | | 19,820 | | | | 672,096 | |
| | |
Sysco Corp. | | | 7,458 | | | | 464,037 | |
| | |
U.S. Foods Holding Corp.* | | | 3,571 | | | | 79,348 | |
| | |
Walgreens Boots Alliance, Inc. | | | 28,105 | | | | 1,009,531 | |
| | |
Walmart, Inc. | | | 44,279 | | | | 6,195,075 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 9,892,982 | |
|
Food Products – 1.5% | |
| | |
Archer-Daniels-Midland Co. | | | 11,402 | | | | 530,079 | |
| | |
Campbell Soup Co. | | | 4,332 | | | | 209,539 | |
| | |
Conagra Brands, Inc. | | | 9,219 | | | | 329,210 | |
| | |
General Mills, Inc. | | | 13,021 | | | | 803,135 | |
| | |
Hershey Co. (The) | | | 3,123 | | | | 447,651 | |
| | |
Hormel Foods Corp. | | | 7,219 | | | | 352,937 | |
| | |
J.M. Smucker Co. (The) | | | 2,491 | | | | 287,760 | |
| | |
Kellogg Co. | | | 4,294 | | | | 277,349 | |
| | |
Kraft Heinz Co. (The) | | | 37,644 | | | | 1,127,438 | |
| | |
Lamb Weston Holdings, Inc. | | | 1,779 | | | | 117,894 | |
| | |
McCormick & Co., Inc. Non-Voting Shares | | | 1,327 | | | | 257,571 | |
| | |
Mondelez International, Inc. Class A | | | 18,015 | | | | 1,034,962 | |
| | |
Tyson Foods, Inc. Class A | | | 7,833 | | | | 465,907 | |
| | | | | | | | |
Total Food Products | | | | 6,241,432 | |
|
Gas Utilities – 0.1% | |
| | |
Atmos Energy Corp. | | | 1,561 | | | | 149,216 | |
| | |
UGI Corp. | | | 1,650 | | | | 54,417 | |
| | | | | | | | |
Total Gas Utilities | | | | 203,633 | |
|
Health Care Equipment & Supplies – 1.8% | |
| | |
Abbott Laboratories | | | 13,274 | | | | 1,444,609 | |
| | |
ABIOMED, Inc.* | | | 404 | | | | 111,932 | |
| | |
Align Technology, Inc.* | | | 525 | | | | 171,864 | |
| | |
Baxter International, Inc. | | | 6,254 | | | | 502,947 | |
| | |
Becton, Dickinson and Co. | | | 1,957 | | | | 455,355 | |
| | |
Boston Scientific Corp.* | | | 10,673 | | | | 407,815 | |
| | |
Cooper Cos., Inc. (The) | | | 507 | | | | 170,920 | |
| | |
Danaher Corp. | | | 6,087 | | | | 1,310,714 | |
| | |
Dentsply Sirona, Inc. | | | 1,466 | | | | 64,108 | |
| | |
Edwards Lifesciences Corp.* | | | 4,119 | | | | 328,779 | |
| | |
Hologic, Inc.* | | | 1,788 | | | | 118,848 | |
| | |
IDEXX Laboratories, Inc.* | | | 528 | | | | 207,562 | |
| | |
Intuitive Surgical, Inc.* | | | 704 | | | | 499,516 | |
| | |
ResMed, Inc. | | | 1,075 | | | | 184,287 | |
| | |
Stryker Corp. | | | 4,158 | | | | 866,402 | |
| | |
Teleflex, Inc. | | | 319 | | | | 108,594 | |
| | |
Varian Medical Systems, Inc.* | | | 984 | | | | 169,248 | |
| | |
West Pharmaceutical Services, Inc. | | | 492 | | | | 135,251 | |
| | |
Zimmer Biomet Holdings, Inc. | | | 1,819 | | | | 247,639 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 7,506,390 | |
|
Health Care Providers & Services – 3.5% | |
| | |
AmerisourceBergen Corp. | | | 5,524 | | | | 535,386 | |
| | |
Anthem, Inc. | | | 5,117 | | | | 1,374,375 | |
| | |
Cardinal Health, Inc. | | | 7,330 | | | | 344,143 | |
| | |
Centene Corp.* | | | 10,610 | | | | 618,881 | |
| | |
Cigna Corp. | | | 8,638 | | | | 1,463,364 | |
| | |
CVS Health Corp. | | | 26,852 | | | | 1,568,157 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
DaVita, Inc.* | | | 3,307 | | | $ | 283,245 | |
| | |
HCA Healthcare, Inc. | | | 8,737 | | | | 1,089,329 | |
| | |
Henry Schein, Inc.* | | | 2,840 | | | | 166,935 | |
| | |
Humana, Inc. | | | 2,105 | | | | 871,238 | |
| | |
Laboratory Corp. of America Holdings* | | | 1,784 | | | | 335,874 | |
| | |
McKesson Corp. | | | 2,494 | | | | 371,431 | |
| | |
Quest Diagnostics, Inc. | | | 2,336 | | | | 267,449 | |
| | |
UnitedHealth Group, Inc. | | | 15,998 | | | | 4,987,696 | |
| | |
Universal Health Services, Inc. Class B | | | 1,831 | | | | 195,954 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 14,473,457 | |
|
Health Care Technology – 0.1% | |
| | |
Cerner Corp. | | | 2,597 | | | | 187,737 | |
| | |
Veeva Systems, Inc. Class A* | | | 640 | | | | 179,962 | |
| | | | | | | | |
Total Health Care Technology | | | | 367,699 | |
|
Hotels, Restaurants & Leisure – 1.4% | |
| | |
Aramark | | | 2,868 | | | | 75,859 | |
| | |
Chipotle Mexican Grill, Inc.* | | | 119 | | | | 148,001 | |
| | |
Darden Restaurants, Inc. | | | 1,985 | | | | 199,969 | |
| | |
Domino’s Pizza, Inc. | | | 421 | | | | 179,043 | |
| | |
Hilton Worldwide Holdings, Inc. | | | 2,707 | | | | 230,961 | |
| | |
Las Vegas Sands Corp. | | | 8,143 | | | | 379,952 | |
| | |
Marriott International, Inc. Class A | | | 3,559 | | | | 329,492 | |
| | |
McDonald’s Corp. | | | 10,770 | | | | 2,363,907 | |
| | |
MGM Resorts International | | | 3,424 | | | | 74,472 | |
| | |
Starbucks Corp. | | | 12,205 | | | | 1,048,654 | |
| | |
Vail Resorts, Inc. | | | 406 | | | | 86,872 | |
| | |
Wynn Resorts Ltd. | | | 991 | | | | 71,164 | |
| | |
Yum! Brands, Inc. | | | 3,770 | | | | 344,201 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 5,532,547 | |
|
Household Durables – 0.7% | |
| | |
D.R. Horton, Inc. | | | 10,759 | | | | 813,703 | |
| | |
Lennar Corp. Class A | | | 10,996 | | | | 898,153 | |
| | |
Mohawk Industries, Inc.* | | | 1,618 | | | | 157,901 | |
| | |
NVR, Inc.* | | | 77 | | | | 314,400 | |
| | |
PulteGroup, Inc. | | | 8,185 | | | | 378,884 | |
| | |
Whirlpool Corp. | | | 1,785 | | | | 328,244 | |
| | | | | | | | |
Total Household Durables | | | | 2,891,285 | |
|
Household Products – 1.7% | |
| | |
Church & Dwight Co., Inc. | | | 2,722 | | | | 255,078 | |
| | |
Clorox Co. (The) | | | 1,881 | | | | 395,330 | |
| | |
Colgate-Palmolive Co. | | | 12,831 | | | | 989,912 | |
| | |
Kimberly-Clark Corp. | | | 5,536 | | | | 817,446 | |
| | |
Procter & Gamble Co. (The) | | | 32,602 | | | | 4,531,352 | |
| | | | | | | | |
Total Household Products | | | | 6,989,118 | |
|
Independent Power & Renewable Electricity Producers – 0.1% | |
| | |
AES Corp. (The) | | | 14,767 | | | | 267,430 | |
| | |
Vistra Corp. | | | 7,502 | | | | 141,488 | |
| | | | | | | | |
Total Independent Power & Renewable Electricity Producers | | | | 408,918 | |
|
Industrial Conglomerates – 1.1% | |
| | |
3M Co. | | | 10,362 | | | | 1,659,785 | |
| | |
Carlisle Cos., Inc. | | | 944 | | | | 115,517 | |
| | |
General Electric Co. | | | 92,998 | | | | 579,377 | |
| | |
Honeywell International, Inc. | | | 10,893 | | | | 1,793,097 | |
| | |
Roper Technologies, Inc. | | | 997 | | | | 393,925 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | 4,541,701 | |
|
Insurance – 2.3% | |
| | |
Aflac, Inc. | | | 19,855 | | | | 721,729 | |
| | |
Alleghany Corp. | | | 54 | | | | 28,104 | |
| | |
Allstate Corp. (The) | | | 8,957 | | | | 843,212 | |
| | |
American Financial Group, Inc. | | | 1,765 | | | | 118,220 | |
| | |
American International Group, Inc. | | | 11,449 | | | | 315,191 | |
| | |
Arthur J. Gallagher & Co. | | | 2,234 | | | | 235,866 | |
| | |
Brown & Brown, Inc. | | | 3,166 | | | | 143,325 | |
| | |
Cincinnati Financial Corp. | | | 2,316 | | | | 180,579 | |
| | |
CNA Financial Corp. | | | 4,735 | | | | 142,003 | |
| | |
Fidelity National Financial, Inc. | | | 5,591 | | | | 175,054 | |
| | |
Globe Life, Inc. | | | 2,351 | | | | 187,845 | |
| | |
Hartford Financial Services Group, Inc. (The) | | | 9,056 | | | | 333,804 | |
| | |
Lincoln National Corp. | | | 5,001 | | | | 156,681 | |
| | |
Loews Corp. | | | 3,711 | | | | 128,957 | |
| | |
Markel Corp.* | | | 90 | | | | 87,633 | |
| | |
Marsh & McLennan Cos., Inc. | | | 5,260 | | | | 603,322 | |
| | |
MetLife, Inc. | | | 47,890 | | | | 1,780,071 | |
| | |
Principal Financial Group, Inc. | | | 7,200 | | | | 289,944 | |
| | |
Progressive Corp. (The) | | | 13,953 | | | | 1,320,930 | |
| | |
Prudential Financial, Inc. | | | 12,582 | | | | 799,209 | |
| | |
Reinsurance Group of America, Inc. | | | 1,535 | | | | 146,117 | |
| | |
Travelers Cos., Inc. (The) | | | 5,811 | | | | 628,692 | |
| | |
W.R. Berkley Corp. | | | 3,233 | | | | 197,698 | |
| | | | | | | | |
Total Insurance | | | | 9,564,186 | |
|
Interactive Media & Services – 5.2% | |
| | |
Alphabet, Inc. Class A* | | | 8,170 | | | | 11,973,952 | |
| | |
Facebook, Inc. Class A* | | | 33,825 | | | | 8,858,768 | |
| | |
IAC/InterActiveCorp* | | | 435 | | | | 52,104 | |
| | |
Match Group, Inc.* | | | 936 | | | | 103,568 | |
| | |
Twitter, Inc.* | | | 4,936 | | | | 219,652 | |
| | | | | | | | |
Total Interactive Media & Services | | | | 21,208,044 | |
|
Internet & Direct Marketing Retail – 2.3% | |
| | |
Amazon.com, Inc.* | | | 2,136 | | | | 6,725,687 | |
| | |
Booking Holdings, Inc.* | | | 780 | | | | 1,334,331 | |
| | |
eBay, Inc. | | | 21,700 | | | | 1,130,570 | |
| | |
Expedia Group, Inc. | | | 1,515 | | | | 138,910 | |
| | | | | | | | |
Total Internet & Direct Marketing Retail | | | | 9,329,498 | |
|
IT Services – 4.0% | |
| | |
Akamai Technologies, Inc.* | | | 1,766 | | | | 195,214 | |
| | |
Automatic Data Processing, Inc. | | | 4,992 | | | | 696,334 | |
| | |
Black Knight, Inc.* | | | 844 | | | | 73,470 | |
| | |
Booz Allen Hamilton Holding Corp. | | | 1,888 | | | | 156,666 | |
| | |
Broadridge Financial Solutions, Inc. | | | 1,308 | | | | 172,656 | |
| | |
Cognizant Technology Solutions Corp. Class A | | | 12,018 | | | | 834,290 | |
| | |
DXC Technology Co. | | | 10,599 | | | | 189,192 | |
| | |
EPAM Systems, Inc.* | | | 410 | | | | 132,545 | |
| | |
Fidelity National Information Services, Inc. | | | 2,059 | | | | 303,105 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Fiserv, Inc.* | | | 2,696 | | | $ | 277,823 | |
| | |
FleetCor Technologies, Inc.* | | | 885 | | | | 210,719 | |
| | |
Gartner, Inc.* | | | 489 | | | | 61,101 | |
| | |
Global Payments, Inc. | | | 1,147 | | | | 203,684 | |
| | |
GoDaddy, Inc. Class A* | | | 387 | | | | 29,400 | |
| | |
International Business Machines Corp. | | | 25,278 | | | | 3,075,574 | |
| | |
Jack Henry & Associates, Inc. | | | 563 | | | | 91,538 | |
| | |
Leidos Holdings, Inc. | | | 2,012 | | | | 179,370 | |
| | |
MasterCard, Inc. Class A | | | 8,589 | | | | 2,904,542 | |
| | |
Paychex, Inc. | | | 4,146 | | | | 330,727 | |
| | |
PayPal Holdings, Inc.* | | | 7,943 | | | | 1,565,009 | |
| | |
VeriSign, Inc.* | | | 1,025 | | | | 209,971 | |
| | |
Visa, Inc. Class A | | | 21,806 | | | | 4,360,546 | |
| | |
Western Union Co. (The) | | | 8,089 | | | | 173,347 | |
| | |
WEX, Inc.* | | | 311 | | | | 43,220 | |
| | | | | | | | |
Total IT Services | | | | 16,470,043 | |
|
Leisure Products – 0.0% | |
| | |
Hasbro, Inc. | | | 1,476 | | | | 122,095 | |
|
Life Sciences Tools & Services – 0.7% | |
| | |
Agilent Technologies, Inc. | | | 3,572 | | | | 360,558 | |
| | |
Bio-Rad Laboratories, Inc. Class A* | | | 134 | | | | 69,072 | |
| | |
Illumina, Inc.* | | | 824 | | | | 254,682 | |
| | |
IQVIA Holdings, Inc.* | | | 674 | | | | 106,243 | |
| | |
Mettler-Toledo International, Inc.* | | | 231 | | | | 223,088 | |
| | |
PerkinElmer, Inc. | | | 971 | | | | 121,870 | |
| | |
Thermo Fisher Scientific, Inc. | | | 3,685 | | | | 1,627,001 | |
| | |
Waters Corp.* | | | 920 | | | | 180,025 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 2,942,539 | |
|
Machinery – 2.2% | |
| | |
Caterpillar, Inc. | | | 14,678 | | | | 2,189,224 | |
| | |
Cummins, Inc. | | | 4,582 | | | | 967,535 | |
| | |
Deere & Co. | | | 6,510 | | | | 1,442,811 | |
| | |
Dover Corp. | | | 2,139 | | | | 231,739 | |
| | |
Fortive Corp. | | | 2,836 | | | | 216,132 | |
| | |
IDEX Corp. | | | 976 | | | | 178,032 | |
| | |
Illinois Tool Works, Inc. | | | 4,950 | | | | 956,389 | |
| | |
Nordson Corp. | | | 633 | | | | 121,422 | |
| | |
Otis Worldwide Corp. | | | 5,737 | | | | 358,104 | |
| | |
PACCAR, Inc. | | | 9,524 | | | | 812,207 | |
| | |
Parker-Hannifin Corp. | | | 2,613 | | | | 528,714 | |
| | |
Snap-on, Inc. | | | 1,415 | | | | 208,189 | |
| | |
Stanley Black & Decker, Inc. | | | 2,216 | | | | 359,435 | |
| | |
Westinghouse Air Brake Technologies Corp. | | | 1,201 | | | | 74,318 | |
| | |
Xylem, Inc. | | | 2,338 | | | | 196,673 | |
| | | | | | | | |
Total Machinery | | | | 8,840,924 | |
|
Media – 1.9% | |
| | |
Altice USA, Inc. Class A* | | | 5,354 | | | | 139,204 | |
| | |
Cable One, Inc. | | | 39 | | | | 73,532 | |
| | |
Charter Communications, Inc. Class A* | | | 1,181 | | | | 737,346 | |
| | |
Comcast Corp. Class A | | | 89,713 | | | | 4,150,123 | |
| | |
Discovery, Inc. Class A*(a) | | | 22,621 | | | | 492,459 | |
| | |
DISH Network Corp. Class A* | | | 13,415 | | | | 389,438 | |
| | |
Fox Corp. Class A | | | 16,135 | | | | 449,037 | |
| | |
Liberty Broadband Corp. Class C* | | | 221 | | | | 31,574 | |
| | |
Liberty Media Corp. – Liberty SiriusXM Series C* | | | 4,097 | | | | 135,529 | |
| | |
Omnicom Group, Inc. | | | 5,780 | | | | 286,110 | |
| | |
Sirius XM Holdings, Inc.(a) | | | 55,667 | | | | 298,375 | |
| | |
ViacomCBS, Inc. Class B | | | 17,221 | | | | 482,360 | |
| | | | | | | | |
Total Media | | | | 7,665,087 | |
|
Metals & Mining – 0.2% | |
| | |
Arconic Corp.* | | | 2,255 | | | | 42,958 | |
| | |
Newmont Corp. | | | 5,968 | | | | 378,669 | |
| | |
Nucor Corp. | | | 11,294 | | | | 506,649 | |
| | | | | | | | |
Total Metals & Mining | | | | 928,276 | |
|
Multi-Utilities – 0.9% | |
| | |
Ameren Corp. | | | 3,032 | | | | 239,771 | |
| | |
CenterPoint Energy, Inc. | | | 12,318 | | | | 238,353 | |
| | |
CMS Energy Corp. | | | 3,152 | | | | 193,564 | |
| | |
Consolidated Edison, Inc. | | | 5,345 | | | | 415,841 | |
| | |
Dominion Energy, Inc. | | | 12,077 | | | | 953,238 | |
| | |
DTE Energy Co. | | | 2,464 | | | | 283,459 | |
| | |
NiSource, Inc. | | | 4,531 | | | | 99,682 | |
| | |
Public Service Enterprise Group, Inc. | | | 7,640 | | | | 419,512 | |
| | |
Sempra Energy | | | 2,971 | | | | 351,647 | |
| | |
WEC Energy Group, Inc. | | | 3,502 | | | | 339,344 | |
| | | | | | | | |
Total Multi-Utilities | | | | 3,534,411 | |
|
Multiline Retail – 0.6% | |
| | |
Dollar General Corp. | | | 3,553 | | | | 744,780 | |
| | |
Dollar Tree, Inc.* | | | 4,189 | | | | 382,623 | |
| | |
Target Corp. | | | 8,226 | | | | 1,294,937 | |
| | | | | | | | |
Total Multiline Retail | | | | 2,422,340 | |
|
Oil, Gas & Consumable Fuels – 2.5% | |
| | |
Chevron Corp. | | | 38,614 | | | | 2,780,208 | |
| | |
Concho Resources, Inc. | | | 5,539 | | | | 244,381 | |
| | |
ConocoPhillips | | | 29,168 | | | | 957,877 | |
| | |
Continental Resources, Inc.(a) | | | 9,151 | | | | 112,374 | |
| | |
Diamondback Energy, Inc. | | | 3,629 | | | | 109,306 | |
| | |
EOG Resources, Inc. | | | 14,409 | | | | 517,859 | |
| | |
Exxon Mobil Corp. | | | 68,433 | | | | 2,349,305 | |
| | |
Hess Corp. | | | 53 | | | | 2,169 | |
| | |
Kinder Morgan, Inc. | | | 37,861 | | | | 466,826 | |
| | |
Marathon Oil Corp. | | | 14,961 | | | | 61,191 | |
| | |
Marathon Petroleum Corp. | | | 22,273 | | | | 653,490 | |
| | |
Occidental Petroleum Corp. | | | 18,943 | | | | 189,619 | |
| | |
ONEOK, Inc. | | | 5,755 | | | | 149,515 | |
| | |
Phillips 66 | | | 16,065 | | | | 832,810 | |
| | |
Pioneer Natural Resources Co. | | | 2,360 | | | | 202,936 | |
| | |
Valero Energy Corp. | | | 8,019 | | | | 347,383 | |
| | |
Williams Cos., Inc. (The) | | | 17,230 | | | | 338,570 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 10,315,819 | |
|
Personal Products – 0.2% | |
| | |
Coty, Inc. Class A(a) | | | 6,080 | | | | 16,416 | |
| | |
Estee Lauder Cos., Inc. (The) Class A | | | 3,483 | | | | 760,165 | |
| | | | | | | | |
Total Personal Products | | | | 776,581 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Pharmaceuticals – 4.3% | |
| | |
Bristol-Myers Squibb Co. | | | 30,239 | | | $ | 1,823,109 | |
| | |
Elanco Animal Health, Inc.* | | | 3,254 | | | | 90,884 | |
| | |
Eli Lilly & Co. | | | 12,998 | | | | 1,923,964 | |
| | |
Johnson & Johnson | | | 40,868 | | | | 6,084,428 | |
| | |
Merck & Co., Inc. | | | 37,241 | | | | 3,089,141 | |
| | |
Pfizer, Inc. | | | 101,542 | | | | 3,726,591 | |
| | |
Zoetis, Inc. | | | 4,148 | | | | 685,955 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 17,424,072 | |
|
Professional Services – 0.1% | |
| | |
CoStar Group, Inc.* | | | 189 | | | | 160,369 | |
| | |
TransUnion | | | 1,287 | | | | 108,275 | |
| | |
Verisk Analytics, Inc. | | | 1,087 | | | | 201,432 | |
| | | | | | | | |
Total Professional Services | | | | 470,076 | |
|
Real Estate Management & Development – 0.1% | |
| | |
CBRE Group, Inc. Class A* | | | 6,401 | | | | 300,655 | |
|
Road & Rail – 1.3% | |
| | |
CSX Corp. | | | 15,613 | | | | 1,212,662 | |
| | |
JB Hunt Transport Services, Inc. | | | 1,357 | | | | 171,498 | |
| | |
Kansas City Southern | | | 1,445 | | | | 261,299 | |
| | |
Norfolk Southern Corp. | | | 4,793 | | | | 1,025,654 | |
| | |
Old Dominion Freight Line, Inc. | | | 1,699 | | | | 307,383 | |
| | |
Union Pacific Corp. | | | 11,340 | | | | 2,232,506 | |
| | | | | | | | |
Total Road & Rail | | | | 5,211,002 | |
|
Semiconductors & Semiconductor Equipment – 4.8% | |
| | |
Advanced Micro Devices, Inc.* | | | 1,433 | | | | 117,492 | |
| | |
Analog Devices, Inc. | | | 4,396 | | | | 513,189 | |
| | |
Applied Materials, Inc. | | | 17,226 | | | | 1,024,086 | |
| | |
Broadcom, Inc. | | | 2,914 | | | | 1,061,628 | |
| | |
Intel Corp. | | | 106,406 | | | | 5,509,703 | |
| | |
KLA Corp. | | | 2,129 | | | | 412,472 | |
| | |
Lam Research Corp. | | | 2,842 | | | | 942,834 | |
| | |
Maxim Integrated Products, Inc. | | | 3,908 | | | | 264,220 | |
| | |
Microchip Technology, Inc. | | | 1,201 | | | | 123,415 | |
| | |
Micron Technology, Inc.* | | | 48,843 | | | | 2,293,667 | |
| | |
NVIDIA Corp. | | | 3,491 | | | | 1,889,399 | |
| | |
ON Semiconductor Corp.* | | | 7,186 | | | | 155,864 | |
| | |
Qorvo, Inc.* | | | 718 | | | | 92,629 | |
| | |
QUALCOMM, Inc. | | | 20,818 | | | | 2,449,862 | |
| | |
Skyworks Solutions, Inc. | | | 2,796 | | | | 406,818 | |
| | |
Teradyne, Inc. | | | 2,275 | | | | 180,772 | |
| | |
Texas Instruments, Inc. | | | 13,653 | | | | 1,949,512 | |
| | |
Universal Display Corp. | | | 211 | | | | 38,136 | |
| | |
Xilinx, Inc. | | | 3,545 | | | | 369,531 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 19,795,229 | |
|
Software – 7.0% | |
| | |
Adobe, Inc.* | | | 2,992 | | | | 1,467,367 | |
| | |
ANSYS, Inc.* | | | 552 | | | | 180,631 | |
| | |
Autodesk, Inc.* | | | 211 | | | | 48,743 | |
| | |
Cadence Design Systems, Inc.* | | | 2,324 | | | | 247,808 | |
| | |
Ceridian HCM Holding, Inc.* | | | 211 | | | | 17,439 | |
| | |
Citrix Systems, Inc. | | | 1,604 | | | | 220,887 | |
| | |
Fair Isaac Corp.* | | | 211 | | | | 89,755 | |
| | |
Fortinet, Inc.* | | | 873 | | | | 102,848 | |
| | |
Intuit, Inc. | | | 2,031 | | | | 662,533 | |
| | |
Microsoft Corp. | | | 85,574 | | | | 17,998,779 | |
| | |
NortonLifeLock, Inc. | | | 4,455 | | | | 92,842 | |
| | |
Oracle Corp. | | | 71,907 | | | | 4,292,848 | |
| | |
Paycom Software, Inc.* | | | 211 | | | | 65,684 | |
| | |
PTC, Inc.* | | | 177 | | | | 14,641 | |
| | |
salesforce.com, Inc.* | | | 1,389 | | | | 349,084 | |
| | |
SS&C Technologies Holdings, Inc. | | | 2,115 | | | | 128,000 | |
| | |
Synopsys, Inc.* | | | 926 | | | | 198,146 | |
| | |
Trade Desk, Inc. (The) Class A* | | | 100 | | | | 51,878 | |
| | |
Tyler Technologies, Inc.* | | | 148 | | | | 51,587 | |
| | |
VMware, Inc. Class A*(a) | | | 15,454 | | | | 2,220,276 | |
| | | | | | | | |
Total Software | | | | 28,501,776 | |
|
Specialty Retail – 2.7% | |
| | |
Advance Auto Parts, Inc. | | | 1,095 | | | | 168,083 | |
| | |
AutoZone, Inc.* | | | 444 | | | | 522,872 | |
| | |
Best Buy Co., Inc. | | | 6,256 | | | | 696,230 | |
| | |
Burlington Stores, Inc.* | | | 621 | | | | 127,982 | |
| | |
CarMax, Inc.* | | | 3,037 | | | | 279,131 | |
| | |
Home Depot, Inc. (The) | | | 18,164 | | | | 5,044,324 | |
| | |
Lowe’s Cos., Inc. | | | 10,200 | | | | 1,691,772 | |
| | |
O’Reilly Automotive, Inc.* | | | 1,056 | | | | 486,901 | |
| | |
Ross Stores, Inc. | | | 4,678 | | | | 436,551 | |
| | |
Tiffany & Co. | | | 1,368 | | | | 158,483 | |
| | |
TJX Cos., Inc. (The) | | | 17,502 | | | | 973,986 | |
| | |
Tractor Supply Co. | | | 2,039 | | | | 292,270 | |
| | |
Ulta Beauty, Inc.* | | | 891 | | | | 199,566 | |
| | | | | | | | |
Total Specialty Retail | | | | 11,078,151 | |
|
Technology Hardware, Storage & Peripherals – 7.4% | |
| | |
Apple, Inc. | | | 248,839 | | | | 28,818,044 | |
| | |
Hewlett Packard Enterprise Co. | | | 31,710 | | | | 297,123 | |
| | |
HP, Inc. | | | 52,433 | | | | 995,703 | |
| | |
NetApp, Inc. | | | 4,681 | | | | 205,215 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 30,316,085 | |
|
Textiles, Apparel & Luxury Goods – 0.6% | |
| | |
NIKE, Inc. Class B | | | 15,441 | | | | 1,938,463 | |
| | |
VF Corp. | | | 5,743 | | | | 403,446 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 2,341,909 | |
|
Tobacco – 1.0% | |
| | |
Altria Group, Inc. | | | 48,344 | | | | 1,868,012 | |
| | |
Philip Morris International, Inc. | | | 31,432 | | | | 2,357,086 | |
| | | | | | | | |
Total Tobacco | | | | 4,225,098 | |
|
Trading Companies & Distributors – 0.3% | |
| | |
Fastenal Co. | | | 7,151 | | | | 322,439 | |
| | |
United Rentals, Inc.* | | | 2,397 | | | | 418,276 | |
| | |
W.W. Grainger, Inc. | | | 1,025 | | | | 365,689 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 1,106,404 | |
|
Water Utilities – 0.1% | |
| | |
American Water Works Co., Inc. | | | 1,720 | | | | 249,194 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Essential Utilities, Inc. | | | 1,577 | | | $ | 63,474 | |
| | | | | | | | |
Total Water Utilities | | | | 312,668 | |
|
Wireless Telecommunication Services – 0.5% | |
| | |
T-Mobile U.S., Inc.* | | | 17,227 | | | | 1,970,080 | |
TOTAL COMMON STOCKS (Cost: $384,940,401) | | | | 408,250,440 | |
|
EXCHANGE-TRADED FUND – 0.1% | |
|
United States – 0.1% | |
| | |
WisdomTree U.S. High Dividend Fund(b) (Cost: $274,105) | | | 4,760 | | | | 297,452 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5% | |
|
United States – 0.5% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(c) | | | | | | | | |
(Cost: $1,915,930) | | | 1,915,930 | | | | 1,915,930 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 100.4% (Cost: $387,130,436) | | | | 410,463,822 | |
| |
Other Assets less Liabilities – (0.4)% | | | | (1,468,364 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 408,995,458 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,233,290 and the total market value of the collateral held by the Fund was $3,314,930. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,399,000. |
(b) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2020 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2020 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2020 | | | Dividend Income | |
WisdomTree U.S. High Dividend Fund | | $ | 513,645 | | | $ | 3,200,605 | | | $ | 3,415,213 | | | $ | (74,018 | ) | | $ | 72,433 | | | $ | 297,452 | | | $ | 23,647 | |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | |
Investments in Securities | | | | |
Common Stocks | | $ | 408,250,440 | | | $ | — | | | $ | — | | | $ | 408,250,440 | |
Exchange-Traded Fund | | | 297,452 | | | | — | | | | — | | | | 297,452 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 1,915,930 | | | | — | | | | 1,915,930 | |
Total Investments in Securities | | $ | 408,547,892 | | | $ | 1,915,930 | | | $ | — | | | $ | 410,463,822 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.7% | |
|
United States – 99.7% | |
|
Aerospace & Defense – 0.6% | |
| | |
BWX Technologies, Inc. | | | 82,164 | | | $ | 4,626,655 | |
| | |
Curtiss-Wright Corp. | | | 14,608 | | | | 1,362,342 | |
| | |
Huntington Ingalls Industries, Inc. | | | 42,690 | | | | 6,008,617 | |
| | |
Spirit AeroSystems Holdings, Inc. Class A | | | 31,780 | | | | 600,960 | |
| | |
Textron, Inc. | | | 26,119 | | | | 942,635 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 13,541,209 | |
|
Air Freight & Logistics – 1.5% | |
| | |
C.H. Robinson Worldwide, Inc. | | | 229,059 | | | | 23,407,539 | |
| | |
Expeditors International of Washington, Inc. | | | 142,303 | | | | 12,881,268 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 36,288,807 | |
|
Auto Components – 0.7% | |
| | |
BorgWarner, Inc. | | | 213,051 | | | | 8,253,595 | |
| | |
Gentex Corp. | | | 288,221 | | | | 7,421,691 | |
| | | | | | | | |
Total Auto Components | | | | 15,675,286 | |
|
Automobiles – 0.7% | |
| | |
Harley-Davidson, Inc. | | | 390,733 | | | | 9,588,588 | |
| | |
Thor Industries, Inc.(a) | | | 82,146 | | | | 7,825,228 | |
| | | | | | | | |
Total Automobiles | | | | 17,413,816 | |
|
Banks – 8.1% | |
| | |
Associated Banc-Corp. | | | 322,207 | | | | 4,066,252 | |
| | |
Bank of Hawaii Corp.(a) | | | 75,137 | | | | 3,795,921 | |
| | |
Bank OZK | | | 260,561 | | | | 5,555,161 | |
| | |
BankUnited, Inc. | | | 139,097 | | | | 3,047,615 | |
| | |
BOK Financial Corp. | | | 105,395 | | | | 5,428,896 | |
| | |
CIT Group, Inc. | | | 192,807 | | | | 3,414,612 | |
| | |
Comerica, Inc. | | | 343,763 | | | | 13,148,935 | |
| | |
Commerce Bancshares, Inc.(a) | | | 107,377 | | | | 6,044,251 | |
| | |
Community Bank System, Inc. | | | 73,688 | | | | 4,013,048 | |
| | |
Cullen/Frost Bankers, Inc.(a) | | | 117,844 | | | | 7,536,124 | |
| | |
East West Bancorp, Inc. | | | 217,432 | | | | 7,118,724 | |
| | |
First Citizens BancShares, Inc. Class A | | | 1,960 | | | | 624,809 | |
| | |
First Financial Bankshares, Inc. | | | 116,602 | | | | 3,254,362 | |
| | |
First Hawaiian, Inc.(a) | | | 302,125 | | | | 4,371,749 | |
| | |
First Horizon National Corp. | | | 1,031,819 | | | | 9,730,053 | |
| | |
FNB Corp. | | | 768,254 | | | | 5,208,762 | |
| | |
Glacier Bancorp, Inc. | | | 148,191 | | | | 4,749,522 | |
| | |
Hancock Whitney Corp. | | | 131,346 | | | | 2,470,618 | |
| | |
Investors Bancorp, Inc. | | | 626,737 | | | | 4,550,111 | |
| | |
PacWest Bancorp | | | 475,107 | | | | 8,114,828 | |
| | |
People’s United Financial, Inc. | | | 1,190,970 | | | | 12,278,901 | |
| | |
Pinnacle Financial Partners, Inc. | | | 43,771 | | | | 1,557,810 | |
| | |
Popular, Inc. | | | 123,185 | | | | 4,467,920 | |
| | |
Prosperity Bancshares, Inc. | | | 155,427 | | | | 8,055,781 | |
| | |
Signature Bank | | | 57,451 | | | | 4,767,859 | |
| | |
Sterling Bancorp | | | 170,658 | | | | 1,795,322 | |
| | |
Synovus Financial Corp. | | | 281,359 | | | | 5,956,370 | |
| | |
TCF Financial Corp. | | | 294,559 | | | | 6,880,898 | |
| | |
UMB Financial Corp. | | | 52,938 | | | | 2,594,491 | |
| | |
Umpqua Holdings Corp. | | | 670,580 | | | $ | 7,121,560 | |
| | |
United Bankshares, Inc.(a) | | | 233,593 | | | | 5,015,242 | |
| | |
Valley National Bancorp | | | 986,807 | | | | 6,759,628 | |
| | |
Webster Financial Corp. | | | 180,983 | | | | 4,779,761 | |
| | |
Western Alliance Bancorp | | | 118,539 | | | | 3,748,203 | |
| | |
Wintrust Financial Corp. | | | 59,089 | | | | 2,366,514 | |
| | |
Zions Bancorp N.A. | | | 285,811 | | | | 8,351,397 | |
| | | | | | | | |
Total Banks | | | | 192,742,010 | |
|
Building Products – 2.2% | |
| | |
A.O. Smith Corp. | | | 175,395 | | | | 9,260,856 | |
| | |
Armstrong World Industries, Inc. | | | 31,963 | | | | 2,199,374 | |
| | |
Fortune Brands Home & Security, Inc. | | | 120,515 | | | | 10,426,958 | |
| | |
Lennox International, Inc. | | | 28,902 | | | | 7,878,974 | |
| | |
Masco Corp. | | | 215,346 | | | | 11,872,025 | |
| | |
Owens Corning | | | 107,164 | | | | 7,373,955 | |
| | |
Simpson Manufacturing Co., Inc. | | | 32,910 | | | | 3,197,535 | |
| | | | | | | | |
Total Building Products | | | | 52,209,677 | |
|
Capital Markets – 4.4% | |
| | |
Affiliated Managers Group, Inc.(a) | | | 58,915 | | | | 4,028,608 | |
| | |
Ares Management Corp. Class A | | | 271,719 | | | | 10,982,882 | |
| | |
CBOE Global Markets, Inc. | | | 88,905 | | | | 7,800,525 | |
| | |
E*TRADE Financial Corp. | | | 176,767 | | | | 8,847,188 | |
| | |
Eaton Vance Corp. | | | 226,524 | | | | 8,641,891 | |
| | |
FactSet Research Systems, Inc. | | | 25,471 | | | | 8,529,728 | |
| | |
Federated Hermes, Inc. Class B | | | 206,411 | | | | 4,439,901 | |
| | |
Franklin Resources, Inc. | | | 1,280,506 | | | | 26,058,297 | |
| | |
Interactive Brokers Group, Inc. Class A | | | 43,923 | | | | 2,122,799 | |
| | |
LPL Financial Holdings, Inc. | | | 52,965 | | | | 4,060,826 | |
| | |
Morningstar, Inc. | | | 19,736 | | | | 3,169,799 | |
| | |
Raymond James Financial, Inc. | | | 142,466 | | | | 10,365,826 | |
| | |
SEI Investments Co. | | | 91,578 | | | | 4,644,836 | |
| | |
Stifel Financial Corp. | | | 41,115 | | | | 2,078,774 | |
| | | | | | | | |
Total Capital Markets | | | | 105,771,880 | |
|
Chemicals – 5.2% | |
| | |
Albemarle Corp. | | | 147,491 | | | | 13,167,996 | |
| | |
Ashland Global Holdings, Inc. | | | 54,484 | | | | 3,864,005 | |
| | |
Balchem Corp. | | | 7,265 | | | | 709,282 | |
| | |
CF Industries Holdings, Inc. | | | 370,060 | | | | 11,364,543 | |
| | |
Eastman Chemical Co. | | | 290,327 | | | | 22,680,345 | |
| | |
FMC Corp. | | | 131,741 | | | | 13,952,689 | |
| | |
Huntsman Corp. | | | 408,945 | | | | 9,082,668 | |
| | |
Mosaic Co. (The) | | | 263,402 | | | | 4,812,355 | |
| | |
NewMarket Corp. | | | 12,456 | | | | 4,263,938 | |
| | |
RPM International, Inc. | | | 158,540 | | | | 13,133,454 | |
| | |
Scotts Miracle-Gro Co. (The) | | | 85,920 | | | | 13,138,027 | |
| | |
Valvoline, Inc. | | | 251,503 | | | | 4,788,617 | |
| | |
W.R. Grace & Co. | | | 66,593 | | | | 2,683,032 | |
| | |
Westlake Chemical Corp.(a) | | | 123,039 | | | | 7,778,526 | |
| | | | | | | | |
Total Chemicals | | | | 125,419,477 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Commercial Services & Supplies – 1.3% | |
| | |
ADT, Inc. | | | 862,238 | | | $ | 7,044,484 | |
| | |
Brink’s Co. (The)(a) | | | 28,911 | | | | 1,187,953 | |
| | |
MSA Safety, Inc. | | | 40,469 | | | | 5,429,726 | |
| | |
Rollins, Inc. | | | 265,484 | | | | 14,386,578 | |
| | |
Tetra Tech, Inc. | | | 30,559 | | | | 2,918,385 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 30,967,126 | |
|
Communications Equipment – 0.8% | |
| | |
Juniper Networks, Inc. | | | 674,477 | | | | 14,501,255 | |
| | |
Ubiquiti, Inc.(a) | | | 31,345 | | | | 5,223,958 | |
| | | | | | | | |
Total Communications Equipment | | | | 19,725,213 | |
|
Construction & Engineering – 0.4% | |
| | |
EMCOR Group, Inc. | | | 13,415 | | | | 908,330 | |
| | |
Jacobs Engineering Group, Inc. | | | 72,813 | | | | 6,754,862 | |
| | |
Quanta Services, Inc. | | | 32,628 | | | | 1,724,716 | |
| | | | | | | | |
Total Construction & Engineering | | | | 9,387,908 | |
|
Consumer Finance – 1.6% | |
| | |
Ally Financial, Inc. | | | 522,764 | | | | 13,105,693 | |
| | |
FirstCash, Inc. | | | 35,694 | | | | 2,042,054 | |
| | |
OneMain Holdings, Inc. | | | 193,728 | | | | 6,054,000 | |
| | |
Santander Consumer USA Holdings, Inc.(a) | | | 803,450 | | | | 14,614,756 | |
| | |
SLM Corp. | | | 407,966 | | | | 3,300,445 | |
| | | | | | | | |
Total Consumer Finance | | | | 39,116,948 | |
|
Containers & Packaging – 3.7% | |
| | |
AptarGroup, Inc. | | | 56,798 | | | | 6,429,534 | |
| | |
Avery Dennison Corp. | | | 94,668 | | | | 12,102,357 | |
| | |
Graphic Packaging Holding Co. | | | 386,111 | | | | 5,440,304 | |
| | |
Packaging Corp. of America | | | 173,841 | | | | 18,957,361 | |
| | |
Sealed Air Corp. | | | 159,266 | | | | 6,181,113 | |
| | |
Silgan Holdings, Inc. | | | 104,316 | | | | 3,835,699 | |
| | |
Sonoco Products Co. | | | 181,264 | | | | 9,257,153 | |
| | |
WestRock Co. | | | 745,533 | | | | 25,899,816 | |
| | | | | | | | |
Total Containers & Packaging | | | | 88,103,337 | |
|
Distributors – 0.4% | |
| | |
Pool Corp. | | | 30,126 | | | | 10,078,352 | |
|
Diversified Consumer Services – 0.7% | |
| | |
H&R Block, Inc.(a) | | | 571,632 | | | | 9,311,885 | |
| | |
Service Corp. International(a) | | | 178,885 | | | | 7,545,370 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 16,857,255 | |
|
Diversified Financial Services – 1.1% | |
| | |
Equitable Holdings, Inc. | | | 725,063 | | | | 13,225,149 | |
| | |
Jefferies Financial Group, Inc. | | | 442,822 | | | | 7,970,796 | |
| | |
Voya Financial, Inc. | | | 85,520 | | | | 4,098,974 | |
| | | | | | | | |
Total Diversified Financial Services | | | | 25,294,919 | |
|
Electric Utilities – 3.6% | |
| | |
ALLETE, Inc. | | | 96,639 | | | | 5,000,102 | |
| | |
Alliant Energy Corp. | | | 416,169 | | | | 21,495,129 | |
| | |
Hawaiian Electric Industries, Inc. | | | 204,735 | | | | 6,805,391 | |
| | |
IDACORP, Inc. | | | 81,692 | | | $ | 6,527,191 | |
| | |
NRG Energy, Inc. | | | 72,755 | | | | 2,236,489 | |
| | |
OGE Energy Corp. | | | 455,146 | | | | 13,649,828 | |
| | |
Pinnacle West Capital Corp. | | | 262,454 | | | | 19,565,946 | |
| | |
PNM Resources, Inc.(a) | | | 113,190 | | | | 4,678,143 | |
| | |
Portland General Electric Co. | | | 161,151 | | | | 5,720,860 | |
| | | | | | | | |
Total Electric Utilities | | | | 85,679,079 | |
|
Electrical Equipment – 0.8% | |
| | |
Acuity Brands, Inc.(a) | | | 10,043 | | | | 1,027,901 | |
| | |
GrafTech International Ltd.(a) | | | 487,331 | | | | 3,333,344 | |
| | |
Hubbell, Inc. | | | 85,510 | | | | 11,701,188 | |
| | |
Regal Beloit Corp. | | | 37,166 | | | | 3,488,773 | |
| | | | | | | | |
Total Electrical Equipment | | | | 19,551,206 | |
|
Electronic Equipment, Instruments & Components – 1.2% | |
| | |
Avnet, Inc. | | | 130,075 | | | | 3,361,138 | |
| | |
Cognex Corp. | | | 52,033 | | | | 3,387,348 | |
| | |
Dolby Laboratories, Inc. Class A | | | 53,152 | | | | 3,522,915 | |
| | |
FLIR Systems, Inc. | | | 121,173 | | | | 4,344,052 | |
| | |
Jabil, Inc. | | | 106,330 | | | | 3,642,866 | |
| | |
Littelfuse, Inc. | | | 15,289 | | | | 2,711,351 | |
| | |
National Instruments Corp. | | | 194,285 | | | | 6,935,974 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 27,905,644 | |
|
Energy Equipment & Services – 0.3% | |
| | |
Helmerich & Payne, Inc. | | | 472,782 | | | | 6,926,256 | |
|
Equity Real Estate Investment Trusts (REITs) – 14.7% | |
| | |
American Campus Communities, Inc. | | | 176,144 | | | | 6,150,948 | |
| | |
American Homes 4 Rent Class A | | | 75,030 | | | | 2,136,854 | |
| | |
Americold Realty Trust | | | 144,662 | | | | 5,171,667 | |
| | |
Apartment Investment & Management Co. Class A | | | 138,824 | | | | 4,681,145 | |
| | |
Brixmor Property Group, Inc.(a) | | | 510,395 | | | | 5,966,518 | |
| | |
Camden Property Trust | | | 91,591 | | | | 8,149,767 | |
| | |
CoreSite Realty Corp. | | | 52,225 | | | | 6,208,508 | |
| | |
Corporate Office Properties Trust | | | 128,301 | | | | 3,043,300 | |
| | |
Cousins Properties, Inc. | | | 129,191 | | | | 3,693,571 | |
| | |
CubeSmart | | | 259,704 | | | | 8,391,036 | |
| | |
CyrusOne, Inc. | | | 115,070 | | | | 8,058,352 | |
| | |
Douglas Emmett, Inc. | | | 136,068 | | | | 3,415,307 | |
| | |
Duke Realty Corp. | | | 313,435 | | | | 11,565,751 | |
| | |
EastGroup Properties, Inc. | | | 25,281 | | | | 3,269,592 | |
| | |
Equity LifeStyle Properties, Inc. | | | 98,127 | | | | 6,015,185 | |
| | |
Extra Space Storage, Inc. | | | 141,345 | | | | 15,122,502 | |
| | |
Federal Realty Investment Trust | | | 77,907 | | | | 5,721,490 | |
| | |
First Industrial Realty Trust, Inc. | | | 84,059 | | | | 3,345,548 | |
| | |
Gaming and Leisure Properties, Inc. | | | 464,298 | | | | 17,146,525 | |
| | |
Healthcare Realty Trust, Inc. | | | 158,643 | | | | 4,778,327 | |
| | |
Healthcare Trust of America, Inc. Class A | | | 282,796 | | | | 7,352,696 | |
| | |
Highwoods Properties, Inc. | | | 132,975 | | | | 4,463,971 | |
| | |
Hudson Pacific Properties, Inc. | | | 133,484 | | | | 2,927,304 | |
| | |
Iron Mountain, Inc.(a) | | | 711,461 | | | | 19,060,040 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
JBG SMITH Properties | | | 102,504 | | | $ | 2,740,957 | |
| | |
Kilroy Realty Corp. | | | 78,464 | | | | 4,076,989 | |
| | |
Kimco Realty Corp. | | | 723,059 | | | | 8,141,644 | |
| | |
Lamar Advertising Co. Class A | | | 117,788 | | | | 7,794,032 | |
| | |
Life Storage, Inc. | | | 55,888 | | | | 5,883,330 | |
| | |
Macerich Co. (The)(a) | | | 529,476 | | | | 3,595,142 | |
| | |
Medical Properties Trust, Inc. | | | 860,408 | | | | 15,168,993 | |
| | |
National Health Investors, Inc. | | | 72,391 | | | | 4,363,006 | |
| | |
National Retail Properties, Inc. | | | 209,153 | | | | 7,217,870 | |
| | |
Omega Healthcare Investors, Inc. | | | 449,677 | | | | 13,463,329 | |
| | |
Outfront Media, Inc. | | | 253,478 | | | | 3,688,105 | |
| | |
Park Hotels & Resorts, Inc. | | | 537,622 | | | | 5,370,844 | |
| | |
Pebblebrook Hotel Trust | | | 265,320 | | | | 3,324,460 | |
| | |
Physicians Realty Trust | | | 289,981 | | | | 5,193,560 | |
| | |
PS Business Parks, Inc. | | | 20,648 | | | | 2,527,109 | |
| | |
Rayonier, Inc. | | | 142,429 | | | | 3,765,823 | |
| | |
Regency Centers Corp. | | | 203,910 | | | | 7,752,658 | |
| | |
Rexford Industrial Realty, Inc. | | | 57,363 | | | | 2,624,931 | |
| | |
Sabra Health Care REIT, Inc. | | | 517,814 | | | | 7,138,066 | |
| | |
Service Properties Trust | | | 475,828 | | | | 3,782,833 | |
| | |
SL Green Realty Corp. | | | 104,673 | | | | 4,853,687 | |
| | |
Spirit Realty Capital, Inc. | | | 154,224 | | | | 5,205,060 | |
| | |
STAG Industrial, Inc. | | | 197,933 | | | | 6,034,977 | |
| | |
STORE Capital Corp. | | | 269,501 | | | | 7,392,412 | |
| | |
Terreno Realty Corp. | | | 42,446 | | | | 2,324,343 | |
| | |
VEREIT, Inc. | | | 2,031,277 | | | | 13,203,300 | |
| | |
VICI Properties, Inc. | | | 710,392 | | | | 16,601,861 | |
| | |
Vornado Realty Trust(a) | | | 244,465 | | | | 8,240,915 | |
| | |
Weingarten Realty Investors | | | 212,078 | | | | 3,596,843 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 350,902,983 | |
|
Food & Staples Retailing – 0.1% | |
| | |
Casey’s General Stores, Inc. | | | 18,962 | | | | 3,368,599 | |
|
Food Products – 3.8% | |
| | |
Campbell Soup Co. | | | 563,305 | | | | 27,247,063 | |
| | |
Flowers Foods, Inc. | | | 472,410 | | | | 11,493,735 | |
| | |
Ingredion, Inc. | | | 120,997 | | | | 9,157,053 | |
| | |
J&J Snack Foods Corp. | | | 12,391 | | | | 1,615,662 | |
| | |
J.M. Smucker Co. (The) | | | 252,886 | | | | 29,213,391 | |
| | |
Lamb Weston Holdings, Inc. | | | 92,621 | | | | 6,137,994 | |
| | |
Lancaster Colony Corp. | | | 30,521 | | | | 5,457,155 | |
| | |
Sanderson Farms, Inc. | | | 9,971 | | | | 1,176,279 | |
| | |
Seaboard Corp. | | | 66 | | | | 187,221 | |
| | | | | | | | |
Total Food Products | | | | 91,685,553 | |
|
Gas Utilities – 2.4% | |
| | |
Atmos Energy Corp. | | | 164,067 | | | | 15,683,165 | |
| | |
National Fuel Gas Co. | | | 204,016 | | | | 8,281,009 | |
| | |
New Jersey Resources Corp. | | | 165,036 | | | | 4,459,273 | |
| | |
ONE Gas, Inc. | | | 71,865 | | | | 4,959,404 | |
| | |
Southwest Gas Holdings, Inc. | | | 97,083 | | | | 6,125,937 | |
| | |
Spire, Inc. | | | 99,720 | | | | 5,305,104 | |
| | |
UGI Corp. | | | 389,479 | | | | 12,845,017 | |
| | | | | | | | |
Total Gas Utilities | | | | 57,658,909 | |
|
Health Care Equipment & Supplies – 0.7% | |
| | |
CONMED Corp. | | | 12,390 | | | | 974,721 | |
| | |
Dentsply Sirona, Inc. | | | 114,809 | | | | 5,020,598 | |
| | |
Hill-Rom Holdings, Inc. | | | 32,963 | | | | 2,752,740 | |
| | |
West Pharmaceutical Services, Inc. | | | 25,500 | | | | 7,009,950 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 15,758,009 | |
|
Health Care Providers & Services – 0.4% | |
| | |
Chemed Corp. | | | 4,541 | | | | 2,181,269 | |
| | |
Encompass Health Corp. | | | 100,963 | | | | 6,560,576 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 8,741,845 | |
|
Hotels, Restaurants & Leisure – 1.6% | |
| | |
Aramark | | | 174,272 | | | | 4,609,494 | |
| | |
Churchill Downs, Inc. | | | 19,001 | | | | 3,112,744 | |
| | |
Domino’s Pizza, Inc. | | | 24,078 | | | | 10,239,892 | |
| | |
Wendy’s Co. (The) | | | 324,166 | | | | 7,227,281 | |
| | |
Wyndham Destinations, Inc. | | | 213,506 | | | | 6,567,445 | |
| | |
Wyndham Hotels & Resorts, Inc. | | | 125,596 | | | | 6,342,598 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 38,099,454 | |
|
Household Durables – 3.0% | |
| | |
Leggett & Platt, Inc. | | | 260,931 | | | | 10,742,529 | |
| | |
Newell Brands, Inc. | | | 1,288,662 | | | | 22,113,440 | |
| | |
PulteGroup, Inc. | | | 216,905 | | | | 10,040,532 | |
| | |
Toll Brothers, Inc. | | | 94,266 | | | | 4,586,984 | |
| | |
Whirlpool Corp.(a) | | | 131,326 | | | | 24,149,538 | |
| | | | | | | | |
Total Household Durables | | | | 71,633,023 | |
|
Household Products – 0.2% | |
| | |
Energizer Holdings, Inc. | | | 102,927 | | | | 4,028,563 | |
|
Independent Power & Renewable Electricity Producers – 1.5% | |
| | |
AES Corp. (The) | | | 1,217,800 | | | | 22,054,358 | |
| | |
Ormat Technologies, Inc. | | | 15,063 | | | | 890,374 | |
| | |
Vistra Corp. | | | 647,657 | | | | 12,214,811 | |
| | | | | | | | |
Total Independent Power & Renewable Electricity Producers | | | | 35,159,543 | |
|
Industrial Conglomerates – 0.3% | |
| | |
Carlisle Cos., Inc.(a) | | | 49,193 | | | | 6,019,747 | |
|
Insurance – 5.9% | |
| | |
American Financial Group, Inc. | | | 94,863 | | | | 6,353,924 | |
| | |
American National Group, Inc. | | | 53,903 | | | | 3,640,070 | |
| | |
Assurant, Inc. | | | 75,495 | | | | 9,158,298 | |
| | |
Brown & Brown, Inc. | | | 157,109 | | | | 7,112,324 | |
| | |
CNA Financial Corp. | | | 545,938 | | | | 16,372,681 | |
| | |
Erie Indemnity Co. Class A | | | 61,953 | | | | 13,027,477 | |
| | |
Fidelity National Financial, Inc. | | | 493,654 | | | | 15,456,307 | |
| | |
First American Financial Corp. | | | 199,754 | | | | 10,169,476 | |
| | |
Globe Life, Inc. | | | 42,046 | | | | 3,359,475 | |
| | |
Hanover Insurance Group, Inc. (The) | | | 47,572 | | | | 4,432,759 | |
| | |
Kemper Corp. | | | 60,077 | | | | 4,014,946 | |
| | |
Lincoln National Corp. | | | 340,025 | | | | 10,652,983 | |
| | |
Old Republic International Corp. | | | 696,164 | | | | 10,261,457 | |
| | |
Primerica, Inc. | | | 25,197 | | | | 2,850,788 | |
| | |
Reinsurance Group of America, Inc. | | | 66,936 | | | | 6,371,638 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
RLI Corp. | | | 28,790 | | | $ | 2,410,587 | |
| | |
Selective Insurance Group, Inc. | | | 47,773 | | | | 2,459,832 | |
| | |
Unum Group | | | 498,494 | | | | 8,389,654 | |
| | |
W.R. Berkley Corp. | | | 75,211 | | | | 4,599,153 | |
| | | | | | | | |
Total Insurance | | | | 141,093,829 | |
|
IT Services – 3.0% | |
| | |
Alliance Data Systems Corp. | | | 66,897 | | | | 2,808,336 | |
| | |
Booz Allen Hamilton Holding Corp. | | | 141,075 | | | | 11,706,404 | |
| | |
DXC Technology Co. | | | 368,869 | | | | 6,584,312 | |
| | |
Jack Henry & Associates, Inc. | | | 52,981 | | | | 8,614,181 | |
| | |
KBR, Inc. | | | 96,404 | | | | 2,155,593 | |
| | |
Leidos Holdings, Inc. | | | 133,228 | | | | 11,877,276 | |
| | |
MAXIMUS, Inc. | | | 60,020 | | | | 4,105,968 | |
| | |
Perspecta, Inc. | | | 96,882 | | | | 1,884,355 | |
| | |
Science Applications International Corp. | | | 65,005 | | | | 5,097,692 | |
| | |
Western Union Co. (The) | | | 791,545 | | | | 16,962,809 | |
| | | | | | | | |
Total IT Services | | | | 71,796,926 | |
|
Leisure Products – 1.4% | |
| | |
Brunswick Corp. | | | 89,109 | | | | 5,249,411 | |
| | |
Hasbro, Inc. | | | 227,635 | | | | 18,829,968 | |
| | |
Polaris, Inc. | | | 99,418 | | | | 9,379,094 | |
| | | | | | | | |
Total Leisure Products | | | | 33,458,473 | |
|
Life Sciences Tools & Services – 0.4% | |
| | |
Bio-Techne Corp. | | | 19,968 | | | | 4,946,673 | |
| | |
Bruker Corp. | | | 43,998 | | | | 1,748,920 | |
| | |
PerkinElmer, Inc. | | | 23,952 | | | | 3,006,216 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 9,701,809 | |
|
Machinery – 4.2% | |
| | |
AGCO Corp. | | | 42,684 | | | | 3,170,141 | |
| | |
Allison Transmission Holdings, Inc. | | | 104,695 | | | | 3,678,982 | |
| | |
Crane Co. | | | 68,026 | | | | 3,410,143 | |
| | |
Donaldson Co., Inc. | | | 118,121 | | | | 5,483,177 | |
| | |
Flowserve Corp. | | | 130,431 | | | | 3,559,462 | |
| | |
Graco, Inc. | | | 133,119 | | | | 8,166,851 | |
| | |
IDEX Corp. | | | 58,666 | | | | 10,701,265 | |
| | |
ITT, Inc. | | | 57,624 | | | | 3,402,697 | |
| | |
John Bean Technologies Corp.(a) | | | 6,325 | | | | 581,204 | |
| | |
Lincoln Electric Holdings, Inc. | | | 82,171 | | | | 7,563,019 | |
| | |
Nordson Corp. | | | 38,791 | | | | 7,440,890 | |
| | |
Oshkosh Corp. | | | 64,693 | | | | 4,754,936 | |
| | |
Snap-on, Inc. | | | 88,387 | | | | 13,004,379 | |
| | |
Timken Co. (The) | | | 109,991 | | | | 5,963,712 | |
| | |
Toro Co. (The) | | | 79,993 | | | | 6,715,412 | |
| | |
Woodward, Inc. | | | 23,730 | | | | 1,902,197 | |
| | |
Xylem, Inc. | | | 140,253 | | | | 11,798,082 | |
| | | | | | | | |
Total Machinery | | | | 101,296,549 | |
|
Media – 1.5% | |
| | |
Cable One, Inc. | | | 2,778 | | | | 5,237,725 | |
| | |
Interpublic Group of Cos., Inc. (The) | | | 1,005,949 | | | | 16,769,170 | |
| | |
New York Times Co. (The) Class A | | | 64,736 | | | | 2,770,053 | |
| | |
News Corp. Class A | | | 361,626 | | | | 5,069,996 | |
| | |
Nexstar Media Group, Inc. Class A(a) | | | 48,501 | | | | 4,361,695 | |
| | |
TEGNA, Inc. | | | 225,265 | | | $ | 2,646,864 | |
| | | | | | | | |
Total Media | | | | 36,855,503 | |
|
Metals & Mining – 1.0% | |
| | |
Reliance Steel & Aluminum Co. | | | 80,918 | | | | 8,256,872 | |
| | |
Royal Gold, Inc. | | | 45,787 | | | | 5,502,224 | |
| | |
Steel Dynamics, Inc. | | | 383,503 | | | | 10,979,691 | |
| | | | | | | | |
Total Metals & Mining | | | | 24,738,787 | |
|
Multi-Utilities – 2.6% | |
| | |
Black Hills Corp. | | | 108,522 | | | | 5,804,842 | |
| | |
CenterPoint Energy, Inc. | | | 1,427,532 | | | | 27,622,744 | |
| | |
MDU Resources Group, Inc. | | | 372,474 | | | | 8,380,665 | |
| | |
NiSource, Inc. | | | 717,334 | | | | 15,781,348 | |
| | |
NorthWestern Corp. | | | 101,769 | | | | 4,950,044 | |
| | | | | | | | |
Total Multi-Utilities | | | | 62,539,643 | |
|
Oil, Gas & Consumable Fuels – 2.8% | |
| | |
Apache Corp. | | | 1,136,348 | | | | 10,761,216 | |
| | |
Cabot Oil & Gas Corp. | | | 651,598 | | | | 11,311,741 | |
| | |
Cimarex Energy Co. | | | 112,877 | | | | 2,746,297 | |
| | |
Devon Energy Corp. | | | 376,010 | | | | 3,557,055 | |
| | |
Diamondback Energy, Inc. | | | 90,979 | | | | 2,740,288 | |
| | |
HollyFrontier Corp. | | | 286,602 | | | | 5,648,925 | |
| | |
Murphy Oil Corp. | | | 406,196 | | | | 3,623,268 | |
| | |
Noble Energy, Inc. | | | 657,728 | | | | 5,623,574 | |
| | |
Parsley Energy, Inc. Class A(a) | | | 98,555 | | | | 922,475 | |
| | |
Targa Resources Corp. | | | 1,466,998 | | | | 20,581,982 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 67,516,821 | |
|
Paper & Forest Products – 0.2% | |
| | |
Louisiana-Pacific Corp. | | | 177,411 | | | | 5,235,399 | |
|
Professional Services – 0.7% | |
| | |
Exponent, Inc. | | | 31,665 | | | | 2,280,830 | |
| | |
ManpowerGroup, Inc. | | | 89,789 | | | | 6,584,228 | |
| | |
Robert Half International, Inc. | | | 147,563 | | | | 7,811,985 | |
| | | | | | | | |
Total Professional Services | | | | 16,677,043 | |
|
Real Estate Management & Development – 0.1% | |
| | |
Kennedy-Wilson Holdings, Inc. | | | 152,999 | | | | 2,221,545 | |
|
Road & Rail – 0.5% | |
| | |
JB Hunt Transport Services, Inc. | | | 61,877 | | | | 7,820,015 | |
| | |
Knight-Swift Transportation Holdings, Inc. | | | 63,569 | | | | 2,587,259 | |
| | |
Landstar System, Inc. | | | 15,690 | | | | 1,968,938 | |
| | | | | | | | |
Total Road & Rail | | | | 12,376,212 | |
|
Semiconductors & Semiconductor Equipment – 1.2% | |
| | |
Brooks Automation, Inc. | | | 42,600 | | | | 1,970,676 | |
| | |
CMC Materials, Inc. | | | 24,929 | | | | 3,560,111 | |
| | |
Entegris, Inc. | | | 70,198 | | | | 5,218,519 | |
| | |
MKS Instruments, Inc. | | | 32,228 | | | | 3,520,264 | |
| | |
Monolithic Power Systems, Inc. | | | 24,749 | | | | 6,920,068 | |
| | |
Teradyne, Inc. | | | 73,407 | | | | 5,832,920 | |
| | |
Universal Display Corp. | | | 5,779 | | | | 1,044,497 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 28,067,055 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Software – 0.2% | |
| | |
CDK Global, Inc. | | | 78,652 | | | $ | 3,428,441 | |
| | |
Pegasystems, Inc. | | | 11,835 | | | | 1,432,508 | |
| | | | | | | | |
Total Software | | | | 4,860,949 | |
|
Specialty Retail – 1.4% | |
| | |
Aaron’s, Inc. | | | 12,136 | | | | 687,504 | |
| | |
Advance Auto Parts, Inc. | | | 6,595 | | | | 1,012,333 | |
| | |
Lithia Motors, Inc. Class A | | | 11,117 | | | | 2,534,009 | |
| | |
Tractor Supply Co. | | | 112,680 | | | | 16,151,551 | |
| | |
Williams-Sonoma, Inc. | | | 141,649 | | | | 12,810,736 | |
| | | | | | | | |
Total Specialty Retail | | | | 33,196,133 | |
|
Technology Hardware, Storage & Peripherals – 1.1% | |
| | |
NetApp, Inc. | | | 440,312 | | | | 19,303,278 | |
| | |
Xerox Holdings Corp. | | | 368,046 | | | | 6,908,224 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 26,211,502 | |
|
Textiles, Apparel & Luxury Goods – 0.6% | |
| | |
Hanesbrands, Inc.(a) | | | 964,443 | | | | 15,189,977 | |
|
Thrifts & Mortgage Finance – 1.3% | |
| | |
MGIC Investment Corp. | | | 363,570 | | | | 3,221,230 | |
| | |
New York Community Bancorp, Inc. | | | 1,720,220 | | | | 14,226,220 | |
| | |
Radian Group, Inc. | | | 4,789 | | | | 69,967 | |
| | |
TFS Financial Corp. | | | 939,749 | | | | 13,804,913 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | 31,322,330 | |
|
Trading Companies & Distributors – 1.1% | |
| | |
Air Lease Corp. | | | 86,872 | | | | 2,555,774 | |
| | |
MSC Industrial Direct Co., Inc. Class A | | | 115,298 | | | | 7,296,058 | |
| | |
Watsco, Inc.(a) | | | 75,379 | | | | 17,555,015 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 27,406,847 | |
|
Water Utilities – 0.5% | |
| | |
Essential Utilities, Inc. | | | 283,222 | | | | 11,399,686 | |
TOTAL COMMON STOCKS (Cost: $2,639,605,382) | | | | 2,384,874,651 | |
|
EXCHANGE-TRADED FUND – 0.2% | |
|
United States – 0.2% | |
| | |
WisdomTree U.S. LargeCap Dividend Fund(a)(b) | | | | | | | | |
(Cost: $4,641,040) | | | 47,630 | | | | 4,622,015 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.0% | |
|
United States – 2.0% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(c) | | | | | | | | |
(Cost: $48,018,754) | | | 48,018,754 | | | | 48,018,754 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 101.9% (Cost: $2,692,265,176) | | | | 2,437,515,420 | |
| |
Other Assets less Liabilities – (1.9)% | | | | (45,120,666 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 2,392,394,754 | |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $100,836,675 and the total market value of the collateral held by the Fund was $102,748,374. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $54,729,620. |
(b) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2020 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2020 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2020 | | | Dividend Income | |
WisdomTree U.S. LargeCap Dividend Fund | | $ | 8,731,483 | | | $ | 12,419,740 | | | $ | 17,235,278 | | | $ | 609,995 | | | $ | 96,075 | | | $ | 4,622,015 | | | $ | 55,703 | |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2—Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | |
Investments in Securities | | | | |
Common Stocks | | $ | 2,384,874,651 | | | $ | — | | | $ | — | | | $ | 2,384,874,651 | |
Exchange-Traded Fund | | | 4,622,015 | | | | — | | | | — | | | | 4,622,015 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 48,018,754 | | | | — | | | | 48,018,754 | |
Total Investments in Securities | | $ | 2,389,496,666 | | | $ | 48,018,754 | | | $ | — | | | $ | 2,437,515,420 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.6% | |
|
United States – 99.6% | |
|
Aerospace & Defense – 0.9% | |
| | |
Aerojet Rocketdyne Holdings, Inc.*(a) | | | 17,329 | | | $ | 691,254 | |
| | |
Axon Enterprise, Inc.*(a) | | | 638 | | | | 57,867 | |
| | |
BWX Technologies, Inc. | | | 17,890 | | | | 1,007,386 | |
| | |
Curtiss-Wright Corp. | | | 9,401 | | | | 876,737 | |
| | |
Hexcel Corp. | | | 19,048 | | | | 639,060 | |
| | |
Mercury Systems, Inc.* | | | 4,000 | | | | 309,840 | |
| | |
Moog, Inc. Class A | | | 9,718 | | | | 617,384 | |
| | |
Parsons Corp.* | | | 9,933 | | | | 333,153 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 4,532,681 | |
|
Air Freight & Logistics – 0.3% | |
| | |
XPO Logistics, Inc.*(a) | | | 20,396 | | | | 1,726,725 | |
|
Airlines – 1.1% | |
| | |
Alaska Air Group, Inc. | | | 46,420 | | | | 1,700,365 | |
| | |
Allegiant Travel Co.(a) | | | 5,775 | | | | 691,845 | |
| | |
JetBlue Airways Corp.* | | | 135,758 | | | | 1,538,138 | |
| | |
SkyWest, Inc. | | | 23,236 | | | | 693,827 | |
| | |
Spirit Airlines, Inc.* | | | 42,740 | | | | 688,114 | |
| | | | | | | | |
Total Airlines | | | | 5,312,289 | |
|
Auto Components – 2.6% | |
| | |
BorgWarner, Inc. | | | 86,397 | | | | 3,347,020 | |
| | |
Dana, Inc. | | | 128,989 | | | | 1,589,144 | |
| | |
Dorman Products, Inc.* | | | 6,370 | | | | 575,721 | |
| | |
Fox Factory Holding Corp.*(a) | | | 6,777 | | | | 503,734 | |
| | |
Gentex Corp. | | | 68,410 | | | | 1,761,558 | |
| | |
Goodyear Tire & Rubber Co. (The) | | | 121,068 | | | | 928,592 | |
| | |
LCI Industries | | | 6,370 | | | | 677,067 | |
| | |
Lear Corp. | | | 33,422 | | | | 3,644,669 | |
| | |
Visteon Corp.* | | | 4,365 | | | | 302,145 | |
| | | | | | | | |
Total Auto Components | | | | 13,329,650 | |
|
Automobiles – 0.5% | |
| | |
Harley-Davidson, Inc. | | | 54,037 | | | | 1,326,068 | |
| | |
Thor Industries, Inc.(a) | | | 14,863 | | | | 1,415,849 | |
| | | | | | | | |
Total Automobiles | | | | 2,741,917 | |
|
Banks – 9.6% | |
| | |
Ameris Bancorp | | | 20,897 | | | | 476,034 | |
| | |
Associated Banc-Corp. | | | 65,884 | | | | 831,456 | |
| | |
Atlantic Union Bankshares Corp. | | | 27,083 | | | | 578,764 | |
| | |
BancorpSouth Bank | | | 30,977 | | | | 600,334 | |
| | |
Bank of Hawaii Corp. | | | 11,300 | | | | 570,876 | |
| | |
Bank OZK | | | 60,649 | | | | 1,293,037 | |
| | |
BankUnited, Inc. | | | 35,979 | | | | 788,300 | |
| | |
BOK Financial Corp. | | | 26,427 | | | | 1,361,255 | |
| | |
Cathay General Bancorp | | | 32,560 | | | | 705,901 | |
| | |
CIT Group, Inc. | | | 35,238 | | | | 624,065 | |
| | |
Columbia Banking System, Inc. | | | 22,731 | | | | 542,134 | |
| | |
Commerce Bancshares, Inc. | | | 29,036 | | | | 1,634,436 | |
| | |
Community Bank System, Inc. | | | 11,012 | | | | 599,714 | |
| | |
Cullen/Frost Bankers, Inc. | | | 22,106 | | | | 1,413,679 | |
| | |
CVB Financial Corp. | | | 45,453 | | | | 755,883 | |
| | |
East West Bancorp, Inc. | | | 62,816 | | | $ | 2,056,596 | |
| | |
First Citizens BancShares, Inc. Class A | | | 3,849 | | | | 1,226,984 | |
| | |
First Financial Bancorp | | | 38,323 | | | | 460,068 | |
| | |
First Financial Bankshares, Inc. | | | 20,664 | | | | 576,732 | |
| | |
First Hawaiian, Inc. | | | 46,482 | | | | 672,595 | |
| | |
First Horizon National Corp. | | | 236,313 | | | | 2,228,432 | |
| | |
First Midwest Bancorp, Inc. | | | 43,063 | | | | 464,219 | |
| | |
FNB Corp. | | | 136,426 | | | | 924,968 | |
| | |
Fulton Financial Corp. | | | 59,691 | | | | 556,917 | |
| | |
Glacier Bancorp, Inc. | | | 21,768 | | | | 697,664 | |
| | |
Hancock Whitney Corp. | | | 32,203 | | | | 605,738 | |
| | |
Home BancShares, Inc. | | | 68,271 | | | | 1,034,988 | |
| | |
Independent Bank Corp. | | | 9,545 | | | | 499,967 | |
| | |
Independent Bank Group, Inc.(a) | | | 15,553 | | | | 687,132 | |
| | |
International Bancshares Corp. | | | 22,596 | | | | 588,852 | |
| | |
Investors Bancorp, Inc. | | | 72,721 | | | | 527,954 | |
| | |
Old National Bancorp | | | 56,889 | | | | 714,526 | |
| | |
PacWest Bancorp | | | 57,208 | | | | 977,113 | |
| | |
People’s United Financial, Inc. | | | 138,899 | | | | 1,432,049 | |
| | |
Pinnacle Financial Partners, Inc. | | | 28,668 | | | | 1,020,294 | |
| | |
Prosperity Bancshares, Inc. | | | 21,412 | | | | 1,109,784 | |
| | |
Signature Bank | | | 21,203 | | | | 1,759,637 | |
| | |
Simmons First National Corp. Class A | | | 44,811 | | | | 710,478 | |
| | |
South State Corp. | | | 23,664 | | | | 1,139,422 | |
| | |
Sterling Bancorp | | | 94,210 | | | | 991,089 | |
| | |
Synovus Financial Corp. | | | 69,754 | | | | 1,476,692 | |
| | |
TCF Financial Corp. | | | 29,967 | | | | 700,029 | |
| | |
Texas Capital Bancshares, Inc.* | | | 23,834 | | | | 741,952 | |
| | |
UMB Financial Corp. | | | 12,834 | | | | 628,994 | |
| | |
Umpqua Holdings Corp. | | | 91,953 | | | | 976,541 | |
| | |
United Bankshares, Inc.(a) | | | 30,977 | | | | 665,076 | |
| | |
United Community Banks, Inc. | | | 27,778 | | | | 470,282 | |
| | |
Valley National Bancorp | | | 115,397 | | | | 790,469 | |
| | |
Webster Financial Corp. | | | 33,958 | | | | 896,831 | |
| | |
WesBanco, Inc. | | | 21,400 | | | | 457,104 | |
| | |
Western Alliance Bancorp | | | 39,752 | | | | 1,256,958 | |
| | |
Wintrust Financial Corp. | | | 23,190 | | | | 928,760 | |
| | |
Zions Bancorp N.A. | | | 73,915 | | | | 2,159,796 | |
| | | | | | | | |
Total Banks | | | | 48,589,550 | |
|
Beverages – 0.4% | |
| | |
Boston Beer Co., Inc. (The) Class A* | | | 1,554 | | | | 1,372,741 | |
| | |
National Beverage Corp.*(a) | | | 11,295 | | | | 768,173 | |
| | | | | | | | |
Total Beverages | | | | 2,140,914 | |
|
Biotechnology – 0.7% | |
| | |
Arrowhead Pharmaceuticals, Inc.*(a) | | | 4,787 | | | | 206,128 | |
| | |
Emergent BioSolutions, Inc.* | | | 1,038 | | | | 107,257 | |
| | |
Exelixis, Inc.* | | | 114,814 | | | | 2,807,202 | |
| | |
FibroGen, Inc.*(a) | | | 4,251 | | | | 174,801 | |
| | | | | | | | |
Total Biotechnology | | | | 3,295,388 | |
|
Building Products – 2.1% | |
| | |
A.O. Smith Corp. | | | 39,358 | | | | 2,078,102 | |
| | |
AAON, Inc. | | | 4,652 | | | | 280,283 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Armstrong World Industries, Inc. | | | 10,768 | | | $ | 740,946 | |
| | |
Builders FirstSource, Inc.* | | | 44,129 | | | | 1,439,488 | |
| | |
JELD-WEN Holding, Inc.* | | | 25,000 | | | | 565,000 | |
| | |
Owens Corning | | | 40,213 | | | | 2,767,057 | |
| | |
Simpson Manufacturing Co., Inc. | | | 6,962 | | | | 676,428 | |
| | |
Trex Co., Inc.*(a) | | | 14,324 | | | | 1,025,598 | |
| | |
UFP Industries, Inc. | | | 16,572 | | | | 936,484 | |
| | | | | | | | |
Total Building Products | | | | 10,509,386 | |
|
Capital Markets – 2.0% | |
| | |
Cohen & Steers, Inc. | | | 7,314 | | | | 407,682 | |
| | |
Eaton Vance Corp. | | | 41,642 | | | | 1,588,642 | |
| | |
Evercore, Inc. Class A | | | 22,386 | | | | 1,465,388 | |
| | |
Federated Hermes, Inc. Class B | | | 34,365 | | | | 739,191 | |
| | |
Interactive Brokers Group, Inc. Class A | | | 15,738 | | | | 760,618 | |
| | |
LPL Financial Holdings, Inc. | | | 29,902 | | | | 2,292,586 | |
| | |
Morningstar, Inc. | | | 4,780 | | | | 767,716 | |
| | |
Stifel Financial Corp. | | | 32,831 | | | | 1,659,935 | |
| | |
Tradeweb Markets, Inc. Class A(a) | | | 12,110 | | | | 702,380 | |
| | | | | | | | |
Total Capital Markets | | | | 10,384,138 | |
|
Chemicals – 3.7% | |
| | |
Albemarle Corp. | | | 41,984 | | | | 3,748,332 | |
| | |
Ashland Global Holdings, Inc. | | | 8,626 | | | | 611,756 | |
| | |
Avient Corp. | | | 19,404 | | | | 513,430 | |
| | |
Balchem Corp. | | | 3,615 | | | | 352,932 | |
| | |
Cabot Corp. | | | 21,282 | | | | 766,790 | |
| | |
Chemours Co. (The) | | | 105,215 | | | | 2,200,046 | |
| | |
H.B. Fuller Co. | | | 10,267 | | | | 470,023 | |
| | |
Huntsman Corp. | | | 81,469 | | | | 1,809,427 | |
| | |
Ingevity Corp.* | | | 10,516 | | | | 519,911 | |
| | |
Innospec, Inc. | | | 5,185 | | | | 328,314 | |
| | |
Mosaic Co. (The) | | | 88,642 | | | | 1,619,489 | |
| | |
NewMarket Corp. | | | 2,406 | | | | 823,622 | |
| | |
Olin Corp. | | | 25,680 | | | | 317,918 | |
| | |
Quaker Chemical Corp. | | | 1,924 | | | | 345,762 | |
| | |
Scotts Miracle-Gro Co. (The) | | | 11,240 | | | | 1,718,708 | |
| | |
Sensient Technologies Corp. | | | 9,390 | | | | 542,179 | |
| | |
Valvoline, Inc. | | | 58,787 | | | | 1,119,305 | |
| | |
W.R. Grace & Co. | | | 20,368 | | | | 820,627 | |
| | | | | | | | |
Total Chemicals | | | | 18,628,571 | |
|
Commercial Services & Supplies – 1.2% | |
| | |
ABM Industries, Inc. | | | 14,664 | | | | 537,582 | |
| | |
Brady Corp. Class A | | | 10,280 | | | | 411,406 | |
| | |
Brink’s Co. (The) | | | 5,481 | | | | 225,214 | |
| | |
Clean Harbors, Inc.* | | | 4,889 | | | | 273,931 | |
| | |
Herman Miller, Inc. | | | 17,942 | | | | 541,131 | |
| | |
IAA, Inc.* | | | 20,723 | | | | 1,079,047 | |
| | |
KAR Auction Services, Inc. | | | 45,986 | | | | 662,198 | |
| | |
MSA Safety, Inc. | | | 6,074 | | | | 814,949 | |
| | |
Stericycle, Inc.* | | | 1,924 | | | | 121,327 | |
| | |
Tetra Tech, Inc. | | | 8,621 | | | | 823,305 | |
| | |
UniFirst Corp. | | | 3,889 | | | | 736,460 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 6,226,550 | |
|
Communications Equipment – 0.7% | |
| | |
Acacia Communications, Inc.* | | | 1,439 | | | $ | 96,989 | |
| | |
Ciena Corp.* | | | 32,331 | | | | 1,283,217 | |
| | |
Juniper Networks, Inc.(a) | | | 74,024 | | | | 1,591,516 | |
| | |
Lumentum Holdings, Inc.*(a) | | | 3,370 | | | | 253,188 | |
| | |
Viavi Solutions, Inc.* | | | 18,181 | | | | 213,263 | |
| | | | | | | | |
Total Communications Equipment | | | | 3,438,173 | |
|
Construction & Engineering – 1.4% | |
| | |
AECOM* | | | 47,858 | | | | 2,002,379 | |
| | |
EMCOR Group, Inc. | | | 16,719 | | | | 1,132,043 | |
| | |
MasTec, Inc.*(a) | | | 28,534 | | | | 1,204,135 | |
| | |
Quanta Services, Inc. | | | 44,774 | | | | 2,366,753 | |
| | |
Valmont Industries, Inc. | | | 4,593 | | | | 570,359 | |
| | | | | | | | |
Total Construction & Engineering | | | | 7,275,669 | |
|
Construction Materials – 0.2% | |
| | |
Eagle Materials, Inc. | | | 11,109 | | | | 958,929 | |
| | |
Summit Materials, Inc. Class A* | | | 8,740 | | | | 144,559 | |
| | | | | | | | |
Total Construction Materials | | | | 1,103,488 | |
|
Consumer Finance – 2.6% | |
| | |
Credit Acceptance Corp.*(a) | | | 6,664 | | | | 2,256,697 | |
| | |
FirstCash, Inc. | | | 9,332 | | | | 533,884 | |
| | |
LendingTree, Inc.*(a) | | | 979 | | | | 300,445 | |
| | |
Navient Corp. | | | 163,764 | | | | 1,383,806 | |
| | |
OneMain Holdings, Inc. | | | 83,932 | | | | 2,622,875 | |
| | |
Santander Consumer USA Holdings, Inc. | | | 191,168 | | | | 3,477,346 | |
| | |
SLM Corp. | | | 299,566 | | | | 2,423,489 | |
| | | | | | | | |
Total Consumer Finance | | | | 12,998,542 | |
|
Containers & Packaging – 1.9% | |
| | |
AptarGroup, Inc. | | | 11,555 | | | | 1,308,026 | |
| | |
Berry Global Group, Inc.* | | | 44,784 | | | | 2,163,963 | |
| | |
Graphic Packaging Holding Co. | | | 66,781 | | | | 940,944 | |
| | |
Greif, Inc. Class A | | | 23,037 | | | | 834,170 | |
| | |
Sealed Air Corp. | | | 37,367 | | | | 1,450,213 | |
| | |
Silgan Holdings, Inc. | | | 47,327 | | | | 1,740,214 | |
| | |
Sonoco Products Co. | | | 28,073 | | | | 1,433,688 | |
| | | | | | | | |
Total Containers & Packaging | | | | 9,871,218 | |
|
Distributors – 0.4% | |
| | |
Pool Corp. | | | 6,230 | | | | 2,084,184 | |
|
Diversified Consumer Services – 1.1% | |
| | |
frontdoor, Inc.* | | | 15,307 | | | | 595,595 | |
| | |
Graham Holdings Co. Class B | | | 1,024 | | | | 413,809 | |
| | |
Grand Canyon Education, Inc.* | | | 13,131 | | | | 1,049,692 | |
| | |
H&R Block, Inc. | | | 82,386 | | | | 1,342,068 | |
| | |
Service Corp. International(a) | | | 35,126 | | | | 1,481,615 | |
| | |
ServiceMaster Global Holdings, Inc.* | | | 1,253 | | | | 49,970 | |
| | |
Strategic Education, Inc. | | | 2,697 | | | | 246,694 | |
| | |
WW International, Inc.*(a) | | | 16,226 | | | | 306,185 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 5,485,628 | |
|
Diversified Financial Services – 0.4% | |
| | |
Jefferies Financial Group, Inc. | | | 17,408 | | | | 313,344 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Voya Financial, Inc. | | | 39,251 | | | $ | 1,881,300 | |
| | | | | | | | |
Total Diversified Financial Services | | | | 2,194,644 | |
|
Diversified Telecommunication Services – 0.6% | |
| | |
Cogent Communications Holdings, Inc. | | | 1,924 | | | | 115,536 | |
| | |
GCI Liberty, Inc. Class A* | | | 35,792 | | | | 2,933,513 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 3,049,049 | |
|
Electric Utilities – 1.1% | |
| | |
ALLETE, Inc. | | | 8,740 | | | | 452,208 | |
| | |
Hawaiian Electric Industries, Inc. | | | 18,476 | | | | 614,142 | |
| | |
IDACORP, Inc. | | | 7,904 | | | | 631,530 | |
| | |
MGE Energy, Inc. | | | 4,296 | | | | 269,187 | |
| | |
OGE Energy Corp. | | | 44,297 | | | | 1,328,467 | |
| | |
PG&E Corp.* | | | 140,372 | | | | 1,318,093 | |
| | |
PNM Resources, Inc.(a) | | | 10,260 | | | | 424,046 | |
| | |
Portland General Electric Co. | | | 14,516 | | | | 515,318 | |
| | | | | | | | |
Total Electric Utilities | | | | 5,552,991 | |
|
Electrical Equipment – 2.0% | |
| | |
Acuity Brands, Inc. | | | 11,831 | | | | 1,210,903 | |
| | |
EnerSys | | | 12,292 | | | | 825,039 | |
| | |
Generac Holdings, Inc.* | | | 12,001 | | | | 2,323,874 | |
| | |
GrafTech International Ltd. | | | 366,187 | | | | 2,504,719 | |
| | |
Hubbell, Inc. | | | 13,291 | | | | 1,818,740 | |
| | |
Regal Beloit Corp. | | | 13,631 | | | | 1,279,542 | |
| | | | | | | | |
Total Electrical Equipment | | | | 9,962,817 | |
|
Electronic Equipment, Instruments & Components – 3.5% | |
| | |
Arrow Electronics, Inc.* | | | 44,325 | | | | 3,486,604 | |
| | |
Avnet, Inc. | | | 32,733 | | | | 845,821 | |
| | |
Belden, Inc. | | | 14,448 | | | | 449,622 | |
| | |
Cognex Corp. | | | 13,747 | | | | 894,929 | |
| | |
Coherent, Inc.* | | | 2,571 | | | | 285,201 | |
| | |
Dolby Laboratories, Inc. Class A | | | 17,910 | | | | 1,187,075 | |
| | |
FLIR Systems, Inc. | | | 21,181 | | | | 759,339 | |
| | |
II-VI, Inc.*(a) | | | 9,416 | | | | 381,913 | |
| | |
Insight Enterprises, Inc.*(a) | | | 12,012 | | | | 679,639 | |
| | |
IPG Photonics Corp.* | | | 8,540 | | | | 1,451,544 | |
| | |
Itron, Inc.* | | | 4,368 | | | | 265,312 | |
| | |
Jabil, Inc. | | | 50,504 | | | | 1,730,267 | |
| | |
Littelfuse, Inc. | | | 4,474 | | | | 793,419 | |
| | |
National Instruments Corp. | | | 15,177 | | | | 541,819 | |
| | |
Rogers Corp.*(a) | | | 3,582 | | | | 351,251 | |
| | |
SYNNEX Corp. | | | 19,233 | | | | 2,693,774 | |
| | |
Vishay Intertechnology, Inc. | | | 56,544 | | | | 880,390 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 17,677,919 | |
|
Energy Equipment & Services – 0.0% | |
| | |
Helmerich & Payne, Inc. | | | 15,204 | | | | 222,739 | |
|
Entertainment – 0.1% | |
| | |
Cinemark Holdings, Inc.(a) | | | 40,029 | | | | 400,290 | |
| | |
World Wrestling Entertainment, Inc. Class A | | | 3,040 | | | | 123,029 | |
| | | | | | | | |
Total Entertainment | | | | 523,319 | |
|
Equity Real Estate Investment Trusts (REITs) – 3.8% | |
| | |
Acadia Realty Trust | | | 6,962 | | | | 73,101 | |
| | |
Agree Realty Corp. | | | 4,590 | | | | 292,108 | |
| | |
American Assets Trust, Inc. | | | 3,982 | | | | 95,926 | |
| | |
American Campus Communities, Inc. | | | 8,719 | | | | 304,468 | |
| | |
American Homes 4 Rent Class A | | | 11,109 | | | | 316,384 | |
| | |
Americold Realty Trust | | | 13,479 | | | | 481,874 | |
| | |
Apartment Investment & Management Co. Class A | | | 42,978 | | | | 1,449,218 | |
| | |
Apple Hospitality REIT, Inc. | | | 74,510 | | | | 716,041 | |
| | |
Brandywine Realty Trust | | | 6,131 | | | | 63,395 | |
| | |
Brixmor Property Group, Inc. | | | 55,269 | | | | 646,095 | |
| | |
Columbia Property Trust, Inc. | | | 4,343 | | | | 47,382 | |
| | |
CoreSite Realty Corp. | | | 3,356 | | | | 398,961 | |
| | |
Corporate Office Properties Trust | | | 12,787 | | | | 303,308 | |
| | |
Cousins Properties, Inc. | | | 6,866 | | | | 196,299 | |
| | |
CubeSmart | | | 24,752 | | | | 799,737 | |
| | |
Douglas Emmett, Inc. | | | 12,117 | | | | 304,137 | |
| | |
EastGroup Properties, Inc. | | | 2,925 | | | | 378,290 | |
| | |
Empire State Realty Trust, Inc. Class A(a) | | | 19,181 | | | | 117,388 | |
| | |
EPR Properties(a) | | | 14,244 | | | | 391,710 | |
| | |
First Industrial Realty Trust, Inc. | | | 20,815 | | | | 828,437 | |
| | |
Healthcare Realty Trust, Inc. | | | 2,777 | | | | 83,643 | |
| | |
Healthcare Trust of America, Inc. Class A | | | 21,518 | | | | 559,468 | |
| | |
Highwoods Properties, Inc. | | | 14,072 | | | | 472,397 | |
| | |
Hudson Pacific Properties, Inc. | | | 7,259 | | | | 159,190 | |
| | |
Lamar Advertising Co. Class A | | | 19,617 | | | | 1,298,057 | |
| | |
Lexington Realty Trust | | | 12,294 | | | | 128,472 | |
| | |
Life Storage, Inc. | | | 6,960 | | | | 732,679 | |
| | |
Macerich Co. (The)(a) | | | 27,813 | | | | 188,850 | |
| | |
National Health Investors, Inc. | | | 9,509 | | | | 573,107 | |
| | |
Outfront Media, Inc. | | | 30,719 | | | | 446,962 | |
| | |
Paramount Group, Inc. | | | 2,218 | | | | 15,704 | |
| | |
Park Hotels & Resorts, Inc. | | | 57,912 | | | | 578,541 | |
| | |
Physicians Realty Trust | | | 11,808 | | | | 211,481 | |
| | |
Piedmont Office Realty Trust, Inc. Class A | | | 11,109 | | | | 150,749 | |
| | |
PotlatchDeltic Corp. | | | 4,874 | | | | 205,195 | |
| | |
PS Business Parks, Inc. | | | 3,023 | | | | 369,985 | |
| | |
QTS Realty Trust, Inc. Class A(a) | | | 147 | | | | 9,264 | |
| | |
Rayonier, Inc. | | | 6,783 | | | | 179,343 | |
| | |
Retail Properties of America, Inc. Class A | | | 20,174 | | | | 117,211 | |
| | |
Rexford Industrial Realty, Inc. | | | 5,445 | | | | 249,163 | |
| | |
RLJ Lodging Trust | | | 32,777 | | | | 283,849 | |
| | |
Ryman Hospitality Properties, Inc. | | | 15,552 | | | | 572,314 | |
| | |
Sabra Health Care REIT, Inc. | | | 27,994 | | | | 385,897 | |
| | |
Service Properties Trust | | | 32,965 | | | | 262,072 | |
| | |
SL Green Realty Corp. | | | 5,628 | | | | 260,970 | |
| | |
Spirit Realty Capital, Inc. | | | 16,547 | | | | 558,461 | |
| | |
STAG Industrial, Inc. | | | 6,562 | | | | 200,075 | |
| | |
Sunstone Hotel Investors, Inc. | | | 30,956 | | | | 245,791 | |
| | |
Terreno Realty Corp. | | | 3,369 | | | | 184,487 | |
| | |
Urban Edge Properties | | | 42,725 | | | | 415,287 | |
| | |
Washington Real Estate Investment Trust(a) | | | 885 | | | | 17,815 | |
| | |
Weingarten Realty Investors | | | 38,469 | | | | 652,434 | |
| | |
Xenia Hotels & Resorts, Inc. | | | 31,836 | | | | 279,520 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 19,252,692 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Food & Staples Retailing – 1.0% | |
| | |
BJ’s Wholesale Club Holdings, Inc.* | | | 47,797 | | | $ | 1,985,965 | |
| | |
Casey’s General Stores, Inc. | | | 6,659 | | | | 1,182,971 | |
| | |
Grocery Outlet Holding Corp.*(a) | | | 3,161 | | | | 124,291 | |
| | |
Performance Food Group Co.* | | | 19,638 | | | | 679,868 | |
| | |
PriceSmart, Inc. | | | 5,185 | | | | 344,543 | |
| | |
Sprouts Farmers Market, Inc.* | | | 35,572 | | | | 744,522 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 5,062,160 | |
|
Food Products – 1.5% | |
| | |
Darling Ingredients, Inc.* | | | 21,292 | | | | 767,151 | |
| | |
Flowers Foods, Inc. | | | 44,600 | | | | 1,085,118 | |
| | |
Hain Celestial Group, Inc. (The)* | | | 13,123 | | | | 450,119 | |
| | |
Ingredion, Inc. | | | 23,664 | | | | 1,790,891 | |
| | |
J&J Snack Foods Corp. | | | 2,091 | | | | 272,645 | |
| | |
Lancaster Colony Corp. | | | 4,170 | | | | 745,596 | |
| | |
Pilgrim’s Pride Corp.* | | | 58,201 | | | | 870,978 | |
| | |
Post Holdings, Inc.* | | | 12,843 | | | | 1,104,498 | |
| | |
Sanderson Farms, Inc. | | | 1,038 | | | | 122,453 | |
| | |
Simply Good Foods Co. (The)* | | | 7,851 | | | | 173,115 | |
| | |
TreeHouse Foods, Inc.*(a) | | | 6,864 | | | | 278,198 | |
| | | | | | | | |
Total Food Products | | | | 7,660,762 | |
|
Gas Utilities – 0.7% | |
| | |
National Fuel Gas Co. | | | 30,665 | | | | 1,244,692 | |
| | |
New Jersey Resources Corp. | | | 12,847 | | | | 347,126 | |
| | |
ONE Gas, Inc. | | | 9,177 | | | | 633,305 | |
| | |
South Jersey Industries, Inc.(a) | | | 12,887 | | | | 248,332 | |
| | |
Southwest Gas Holdings, Inc. | | | 12,591 | | | | 794,492 | |
| | |
Spire, Inc. | | | 7,988 | | | | 424,962 | |
| | | | | | | | |
Total Gas Utilities | | | | 3,692,909 | |
|
Health Care Equipment & Supplies – 1.3% | |
| | |
Cantel Medical Corp.(a) | | | 5,227 | | | | 229,674 | |
| | |
CONMED Corp. | | | 1,628 | | | | 128,075 | |
| | |
Globus Medical, Inc. Class A* | | | 11,998 | | | | 594,141 | |
| | |
Haemonetics Corp.* | | | 4,857 | | | | 423,773 | |
| | |
Hill-Rom Holdings, Inc. | | | 10,047 | | | | 839,025 | |
| | |
ICU Medical, Inc.* | | | 3,754 | | | | 686,081 | |
| | |
Integer Holdings Corp.* | | | 6,944 | | | | 409,766 | |
| | |
Integra LifeSciences Holdings Corp.*(a) | | | 9,881 | | | | 466,581 | |
| | |
Masimo Corp.* | | | 5,261 | | | | 1,241,912 | |
| | |
Neogen Corp.* | | | 4,000 | | | | 313,000 | |
| | |
NuVasive, Inc.* | | | 3,704 | | | | 179,903 | |
| | |
Penumbra, Inc.*(a) | | | 1,038 | | | | 201,766 | |
| | |
Quidel Corp.*(a) | | | 4,239 | | | | 929,952 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 6,643,649 | |
|
Health Care Providers & Services – 2.8% | |
| | |
Acadia Healthcare Co., Inc.* | | | 24,298 | | | | 716,305 | |
| | |
Amedisys, Inc.* | | | 3,554 | | | | 840,272 | |
| | |
AMN Healthcare Services, Inc.* | | | 10,655 | | | | 622,891 | |
| | |
Chemed Corp. | | | 2,186 | | | | 1,050,045 | |
| | |
Encompass Health Corp. | | | 28,034 | | | | 1,821,650 | |
| | |
Ensign Group, Inc. (The) | | | 11,467 | | | | 654,307 | |
| | |
HealthEquity, Inc.* | | | 5,952 | | | | 305,754 | |
| | |
LHC Group, Inc.* | | | 3,802 | | | | 808,153 | |
| | |
Molina Healthcare, Inc.* | | | 28,882 | | | | 5,286,561 | |
| | |
Premier, Inc. Class A | | | 23,224 | | | | 762,444 | |
| | |
Select Medical Holdings Corp.* | | | 32,561 | | | | 677,920 | |
| | |
Tenet Healthcare Corp.* | | | 19,829 | | | | 486,009 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 14,032,311 | |
|
Health Care Technology – 0.1% | |
| | |
HMS Holdings Corp.* | | | 11,921 | | | | 285,508 | |
| | |
Omnicell, Inc.* | | | 3,355 | | | | 250,484 | |
| | | | | | | | |
Total Health Care Technology | | | | 535,992 | |
|
Hotels, Restaurants & Leisure – 3.1% | |
| | |
Boyd Gaming Corp.(a) | | | 26,431 | | | | 811,167 | |
| | |
Caesars Entertainment, Inc.*(a) | | | 8,147 | | | | 456,721 | |
| | |
Choice Hotels International, Inc. | | | 10,200 | | | | 876,792 | |
| | |
Churchill Downs, Inc. | | | 4,957 | | | | 812,056 | |
| | |
Cracker Barrel Old Country Store, Inc. | | | 6,621 | | | | 759,164 | |
| | |
Dunkin’ Brands Group, Inc. | | | 15,186 | | | | 1,243,885 | |
| | |
Hilton Grand Vacations, Inc.* | | | 36,288 | | | | 761,322 | |
| | |
Hyatt Hotels Corp. Class A(a) | | | 42,548 | | | | 2,270,787 | |
| | |
Marriott Vacations Worldwide Corp. | | | 15,553 | | | | 1,412,368 | |
| | |
Penn National Gaming, Inc.*(a) | | | 25,226 | | | | 1,833,930 | |
| | |
Planet Fitness, Inc. Class A* | | | 7,851 | | | | 483,779 | |
| | |
SeaWorld Entertainment, Inc.* | | | 17,598 | | | | 347,033 | |
| | |
Six Flags Entertainment Corp.(a) | | | 27,715 | | | | 562,614 | |
| | |
Texas Roadhouse, Inc. | | | 12,543 | | | | 762,489 | |
| | |
Wendy’s Co. (The) | | | 26,663 | | | | 594,452 | |
| | |
Wingstop, Inc. | | | 1,196 | | | | 163,433 | |
| | |
Wyndham Destinations, Inc. | | | 35,991 | | | | 1,107,083 | |
| | |
Wyndham Hotels & Resorts, Inc. | | | 10,871 | | | | 548,985 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 15,808,060 | |
|
Household Durables – 2.7% | |
| | |
KB Home | | | 38,063 | | | | 1,461,239 | |
| | |
Leggett & Platt, Inc. | | | 29,577 | | | | 1,217,685 | |
| | |
MDC Holdings, Inc. | | | 25,351 | | | | 1,194,032 | |
| | |
Meritage Homes Corp.* | | | 16,624 | | | | 1,835,123 | |
| | |
Newell Brands, Inc. | | | 23,191 | | | | 397,958 | |
| | |
Taylor Morrison Home Corp. Class A* | | | 58,799 | | | | 1,445,867 | |
| | |
Tempur Sealy International, Inc.* | | | 13,399 | | | | 1,195,057 | |
| | |
Toll Brothers, Inc. | | | 76,323 | | | | 3,713,877 | |
| | |
TopBuild Corp.* | | | 8,145 | | | | 1,390,270 | |
| | | | | | | | |
Total Household Durables | | | | 13,851,108 | |
|
Household Products – 0.2% | |
| | |
Energizer Holdings, Inc. | | | 14,948 | | | | 585,065 | |
| | |
Spectrum Brands Holdings, Inc. | | | 6,072 | | | | 347,075 | |
| | |
WD-40 Co.(a) | | | 1,549 | | | | 293,241 | |
| | | | | | | | |
Total Household Products | | | | 1,225,381 | |
|
Independent Power & Renewable Electricity Producers – 0.1% | |
| | |
Ormat Technologies, Inc.(a) | | | 6,161 | | | | 364,177 | |
|
Insurance – 4.5% | |
| | |
American Equity Investment Life Holding Co. | | | 12,606 | | | | 277,206 | |
| | |
American National Group, Inc. | | | 9,520 | | | | 642,886 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Assurant, Inc. | | | 9,626 | | | $ | 1,167,730 | |
| | |
Brighthouse Financial, Inc.* | | | 182,442 | | | | 4,909,514 | |
| | |
Erie Indemnity Co. Class A | | | 8,533 | | | | 1,794,319 | |
| | |
First American Financial Corp. | | | 44,870 | | | | 2,284,332 | |
| | |
Hanover Insurance Group, Inc. (The) | | | 9,355 | | | | 871,699 | |
| | |
Kemper Corp. | | | 22,021 | | | | 1,471,663 | |
| | |
Mercury General Corp. | | | 20,977 | | | | 867,819 | |
| | |
National General Holdings Corp. | | | 59,093 | | | | 1,994,389 | |
| | |
Old Republic International Corp. | | | 91,133 | | | | 1,343,300 | |
| | |
Primerica, Inc. | | | 11,891 | | | | 1,345,348 | |
| | |
RLI Corp. | | | 6,666 | | | | 558,144 | |
| | |
Selective Insurance Group, Inc. | | | 15,915 | | | | 819,463 | |
| | |
Unum Group | | | 159,016 | | | | 2,676,239 | |
| | | | | | | | |
Total Insurance | | | | 23,024,051 | |
|
Interactive Media & Services – 0.9% | |
| | |
Cargurus, Inc.*(a) | | | 5,093 | | | | 110,161 | |
| | |
Match Group, Inc.* | | | 34,849 | | | | 3,856,042 | |
| | |
TripAdvisor, Inc. | | | 19,640 | | | | 384,748 | |
| | |
Yelp, Inc.* | | | 6,013 | | | | 120,801 | |
| | | | | | | | |
Total Interactive Media & Services | | | | 4,471,752 | |
|
Internet & Direct Marketing Retail – 0.2% | |
| | |
Etsy, Inc.* | | | 6,370 | | | | 774,783 | |
| | |
GrubHub, Inc.* | | | 147 | | | | 10,633 | |
| | | | | | | | |
Total Internet & Direct Marketing Retail | | | | 785,416 | |
|
IT Services – 1.4% | |
| | |
Alliance Data Systems Corp. | | | 22,602 | | | | 948,832 | |
| | |
CACI International, Inc. Class A* | | | 5,757 | | | | 1,227,162 | |
| | |
Euronet Worldwide, Inc.* | | | 9,718 | | | | 885,310 | |
| | |
ExlService Holdings, Inc.* | | | 3,716 | | | | 245,144 | |
| | |
KBR, Inc. | | | 26,453 | | | | 591,489 | |
| | |
MAXIMUS, Inc. | | | 15,233 | | | | 1,042,090 | |
| | |
Perspecta, Inc. | | | 30,364 | | | | 590,580 | |
| | |
Sabre Corp.(a) | | | 44,697 | | | | 290,977 | |
| | |
Science Applications International Corp. | | | 13,479 | | | | 1,057,023 | |
| | | | | | | | |
Total IT Services | | | | 6,878,607 | |
|
Leisure Products – 0.7% | |
| | |
Brunswick Corp. | | | 27,836 | | | | 1,639,819 | |
| | |
Polaris, Inc. | | | 15,401 | | | | 1,452,930 | |
| | |
YETI Holdings, Inc.*(a) | | | 8,695 | | | | 394,057 | |
| | | | | | | | |
Total Leisure Products | | | | 3,486,806 | |
|
Life Sciences Tools & Services – 1.1% | |
| | |
Bio-Techne Corp. | | | 2,339 | | | | 579,440 | |
| | |
Bruker Corp. | | | 19,900 | | | | 791,025 | |
| | |
Charles River Laboratories International, Inc.* | | | 7,584 | | | | 1,717,397 | |
| | |
Medpace Holdings, Inc.* | | | 5,662 | | | | 632,728 | |
| | |
NeoGenomics, Inc.*(a) | | | 742 | | | | 27,372 | |
| | |
PRA Health Sciences, Inc.* | | | 10,811 | | | | 1,096,668 | |
| | |
Repligen Corp.* | | | 1,229 | | | | 181,327 | |
| | |
Syneos Health, Inc.* | | | 11,717 | | | | 622,876 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 5,648,833 | |
|
Machinery – 5.8% | |
| | |
AGCO Corp. | | | 24,166 | | | | 1,794,809 | |
| | |
Albany International Corp. Class A | | | 7,258 | | | | 359,344 | |
| | |
Allison Transmission Holdings, Inc. | | | 54,429 | | | | 1,912,635 | |
| | |
Barnes Group, Inc. | | | 12,590 | | | | 449,967 | |
| | |
Colfax Corp.*(a) | | | 14,342 | | | | 449,765 | |
| | |
Crane Co. | | | 18,815 | | | | 943,196 | |
| | |
Donaldson Co., Inc. | | | 23,274 | | | | 1,080,379 | |
| | |
ESCO Technologies, Inc. | | | 4,788 | | | | 385,721 | |
| | |
Flowserve Corp. | | | 23,667 | | | | 645,872 | |
| | |
Franklin Electric Co., Inc. | | | 8,397 | | | | 493,996 | |
| | |
Graco, Inc. | | | 29,905 | | | | 1,834,672 | |
| | |
Hillenbrand, Inc. | | | 20,221 | | | | 573,468 | |
| | |
Ingersoll Rand, Inc.* | | | 35,136 | | | | 1,250,842 | |
| | |
ITT, Inc. | | | 20,510 | | | | 1,211,115 | |
| | |
John Bean Technologies Corp. | | | 6,290 | | | | 577,988 | |
| | |
Kennametal, Inc. | | | 24,440 | | | | 707,294 | |
| | |
Lincoln Electric Holdings, Inc. | | | 14,072 | | | | 1,295,187 | |
| | |
Middleby Corp. (The)* | | | 14,006 | | | | 1,256,478 | |
| | |
Navistar International Corp.* | | | 82,763 | | | | 3,603,501 | |
| | |
Oshkosh Corp. | | | 30,150 | | | | 2,216,025 | |
| | |
Proto Labs, Inc.* | | | 3,109 | | | | 402,616 | |
| | |
RBC Bearings, Inc.* | | | 3,369 | | | | 408,356 | |
| | |
Rexnord Corp. | | | 24,969 | | | | 745,075 | |
| | |
Timken Co. (The) | | | 28,778 | | | | 1,560,343 | |
| | |
Toro Co. (The) | | | 14,090 | | | | 1,182,855 | |
| | |
Trinity Industries, Inc. | | | 9,360 | | | | 182,520 | |
| | |
Watts Water Technologies, Inc. Class A | | | 6,343 | | | | 635,251 | |
| | |
Welbilt, Inc.* | | | 22,663 | | | | 139,604 | |
| | |
Woodward, Inc. | | | 11,406 | | | | 914,305 | |
| | | | | | | | |
Total Machinery | | | | 29,213,179 | |
|
Marine – 0.1% | |
| | |
Kirby Corp.* | | | 10,413 | | | | 376,638 | |
|
Media – 1.6% | |
| | |
Interpublic Group of Cos., Inc. (The) | | | 139,867 | | | | 2,331,583 | |
| | |
John Wiley & Sons, Inc. Class A | | | 14,864 | | | | 471,337 | |
| | |
New York Times Co. (The) Class A | | | 18,260 | | | | 781,345 | |
| | |
News Corp. Class A | | | 103,228 | | | | 1,447,257 | |
| | |
Nexstar Media Group, Inc. Class A(a) | | | 9,930 | | | | 893,005 | |
| | |
Sinclair Broadcast Group, Inc. Class A(a) | | | 40,282 | | | | 774,623 | |
| | |
TEGNA, Inc. | | | 100,729 | | | | 1,183,566 | |
| | | | | | | | |
Total Media | | | | 7,882,716 | |
|
Metals & Mining – 1.6% | |
| | |
Alcoa Corp.* | | | 53,431 | | | | 621,402 | |
| | |
Allegheny Technologies, Inc.*(a) | | | 47,880 | | | | 417,514 | |
| | |
Carpenter Technology Corp.(a) | | | 15,145 | | | | 275,033 | |
| | |
Commercial Metals Co. | | | 46,847 | | | | 936,003 | |
| | |
Reliance Steel & Aluminum Co. | | | 22,922 | | | | 2,338,961 | |
| | |
Royal Gold, Inc. | | | 5,542 | | | | 665,982 | |
| | |
Steel Dynamics, Inc. | | | 108,271 | | | | 3,099,799 | |
| | | | | | | | |
Total Metals & Mining | | | | 8,354,694 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Multi-Utilities – 0.5% | |
| | |
Avista Corp. | | | 10,567 | | | $ | 360,546 | |
| | |
Black Hills Corp. | | | 11,998 | | | | 641,773 | |
| | |
MDU Resources Group, Inc. | | | 48,432 | | | | 1,089,720 | |
| | |
NorthWestern Corp. | | | 10,811 | | | | 525,847 | |
| | | | | | | | |
Total Multi-Utilities | | | | 2,617,886 | |
|
Multiline Retail – 0.9% | |
| | |
Kohl’s Corp. | | | 82,495 | | | | 1,528,632 | |
| | |
Macy’s, Inc.(a) | | | 246,771 | | | | 1,406,595 | |
| | |
Nordstrom, Inc. | | | 56,997 | | | | 679,404 | |
| | |
Ollie’s Bargain Outlet Holdings, Inc.* | | | 8,782 | | | | 767,108 | |
| | | | | | | | |
Total Multiline Retail | | | | 4,381,739 | |
|
Oil, Gas & Consumable Fuels – 2.5% | |
| | |
Apache Corp. | | | 63,542 | | | | 601,743 | |
| | |
Cabot Oil & Gas Corp. | | | 207,770 | | | | 3,606,887 | |
| | |
Cimarex Energy Co. | | | 54,149 | | | | 1,317,445 | |
| | |
CVR Energy, Inc.(a) | | | 51,496 | | | | 637,520 | |
| | |
Delek U.S. Holdings, Inc. | | | 52,578 | | | | 585,193 | |
| | |
Devon Energy Corp. | | | 178,358 | | | | 1,687,267 | |
| | |
Equitrans Midstream Corp. | | | 7,555 | | | | 63,915 | |
| | |
HollyFrontier Corp. | | | 90,563 | | | | 1,784,997 | |
| | |
Kosmos Energy Ltd.(a) | | | 59,232 | | | | 57,787 | |
| | |
Murphy Oil Corp. | | | 51,153 | | | | 456,285 | |
| | |
Parsley Energy, Inc. Class A(a) | | | 59,716 | | | | 558,942 | |
| | |
World Fuel Services Corp. | | | 26,164 | | | | 554,415 | |
| | |
WPX Energy, Inc.* | | | 203,463 | | | | 996,969 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 12,909,365 | |
|
Paper & Forest Products – 0.1% | |
| | |
Louisiana-Pacific Corp. | | | 11,998 | | | | 354,061 | |
|
Pharmaceuticals – 0.3% | |
| | |
Catalent, Inc.* | | | 15,122 | | | | 1,295,351 | |
|
Professional Services – 1.6% | |
| | |
ASGN, Inc.* | | | 12,467 | | | | 792,402 | |
| | |
CoreLogic, Inc. | | | 9,752 | | | | 659,918 | |
| | |
Exponent, Inc. | | | 5,185 | | | | 373,476 | |
| | |
FTI Consulting, Inc.* | | | 9,180 | | | | 972,805 | |
| | |
Insperity, Inc. | | | 8,735 | | | | 572,055 | |
| | |
ManpowerGroup, Inc. | | | 23,847 | | | | 1,748,700 | |
| | |
Robert Half International, Inc. | | | 34,349 | | | | 1,818,436 | |
| | |
TriNet Group, Inc.* | | | 18,202 | | | | 1,079,743 | |
| | | | | | | | |
Total Professional Services | | | | 8,017,535 | |
|
Real Estate Management & Development – 0.3% | |
| | |
Howard Hughes Corp. (The)* | | | 2,131 | | | | 122,746 | |
| | |
Jones Lang LaSalle, Inc. | | | 13,776 | | | | 1,317,812 | |
| | |
Kennedy-Wilson Holdings, Inc. | | | 15,813 | | | | 229,605 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 1,670,163 | |
|
Road & Rail – 1.4% | |
| | |
AMERCO | | | 4,648 | | | | 1,654,595 | |
| | |
Knight-Swift Transportation Holdings, Inc. | | | 47,075 | | | | 1,915,953 | |
| | |
Landstar System, Inc. | | | 10,235 | | | | 1,284,390 | |
| | |
Ryder System, Inc. | | | 16,985 | | | | 717,446 | |
| | |
Saia, Inc.* | | | 5,974 | | | | 753,560 | |
| | |
Werner Enterprises, Inc. | | | 21,598 | | | | 906,900 | |
| | | | | | | | |
Total Road & Rail | | | | 7,232,844 | |
|
Semiconductors & Semiconductor Equipment – 1.4% | |
| | |
Advanced Energy Industries, Inc.* | | | 3,408 | | | | 214,500 | |
| | |
Amkor Technology, Inc.* | | | 32,056 | | | | 359,027 | |
| | |
Cirrus Logic, Inc.* | | | 7,259 | | | | 489,620 | |
| | |
CMC Materials, Inc. | | | 3,704 | | | | 528,968 | |
| | |
Diodes, Inc.* | | | 12,376 | | | | 698,625 | |
| | |
Enphase Energy, Inc.* | | | 8,902 | | | | 735,216 | |
| | |
Entegris, Inc. | | | 14,975 | | | | 1,113,242 | |
| | |
Lattice Semiconductor Corp.* | | | 8,525 | | | | 246,884 | |
| | |
MKS Instruments, Inc. | | | 9,036 | | | | 987,002 | |
| | |
Monolithic Power Systems, Inc. | | | 3,107 | | | | 868,748 | |
| | |
Power Integrations, Inc. | | | 4,308 | | | | 238,663 | |
| | |
Semtech Corp.* | | | 4,560 | | | | 241,498 | |
| | |
Silicon Laboratories, Inc.* | | | 1,294 | | | | 126,618 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 6,848,611 | |
|
Software – 1.3% | |
| | |
ACI Worldwide, Inc.* | | | 9,327 | | | | 243,715 | |
| | |
Alteryx, Inc. Class A*(a) | | | 1,038 | | | | 117,865 | |
| | |
Aspen Technology, Inc.* | | | 10,100 | | | | 1,278,559 | |
| | |
Blackbaud, Inc. | | | 1,334 | | | | 74,477 | |
| | |
CDK Global, Inc. | | | 27,112 | | | | 1,181,812 | |
| | |
CommVault Systems, Inc.* | | | 1,820 | | | | 74,256 | |
| | |
j2 Global, Inc.*(a) | | | 7,570 | | | | 523,995 | |
| | |
Manhattan Associates, Inc.* | | | 5,777 | | | | 551,646 | |
| | |
Nuance Communications, Inc.*(a) | | | 28,586 | | | | 948,769 | |
| | |
Paylocity Holding Corp.*(a) | | | 2,375 | | | | 383,373 | |
| | |
Qualys, Inc.*(a) | | | 3,521 | | | | 345,093 | |
| | |
RealPage, Inc.*(a) | | | 4,703 | | | | 271,081 | |
| | |
Teradata Corp.*(a) | | | 4,296 | | | | 97,519 | |
| | |
Verint Systems, Inc.* | | | 5,479 | | | | 263,978 | |
| | |
Zoom Video Communications, Inc. Class A* | | | 599 | | | | 281,596 | |
| | | | | | | | |
Total Software | | | | 6,637,734 | |
|
Specialty Retail – 5.8% | |
| | |
Aaron’s, Inc. | | | 18,213 | | | | 1,031,766 | |
| | |
American Eagle Outfitters, Inc.(a) | | | 82,290 | | | | 1,218,715 | |
| | |
AutoNation, Inc.* | | | 33,674 | | | | 1,782,365 | |
| | |
Dick’s Sporting Goods, Inc. | | | 28,882 | | | | 1,671,690 | |
| | |
Five Below, Inc.*(a) | | | 5,725 | | | | 727,075 | |
| | |
Floor & Decor Holdings, Inc. Class A* | | | 12,541 | | | | 938,067 | |
| | |
Foot Locker, Inc. | | | 65,697 | | | | 2,169,972 | |
| | |
Gap, Inc. (The) | | | 270,586 | | | | 4,608,079 | |
| | |
L Brands, Inc. | | | 187,128 | | | | 5,952,542 | |
| | |
Lithia Motors, Inc. Class A | | | 7,448 | | | | 1,697,697 | |
| | |
Monro, Inc.(a) | | | 4,666 | | | | 189,300 | |
| | |
Murphy USA, Inc.* | | | 7,949 | | | | 1,019,618 | |
| | |
National Vision Holdings, Inc.*(a) | | | 3,484 | | | | 133,228 | |
| | |
Penske Automotive Group, Inc.(a) | | | 39,348 | | | | 1,875,326 | |
| | |
RH*(a) | | | 3,879 | | | | 1,484,183 | |
| | |
Urban Outfitters, Inc.* | | | 44,918 | | | | 934,744 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Williams-Sonoma, Inc. | | | 23,911 | | | $ | 2,162,511 | |
| | | | | | | | |
Total Specialty Retail | | | | 29,596,878 | |
|
Technology Hardware, Storage & Peripherals – 0.5% | |
| | |
NCR Corp.* | | | 19,522 | | | | 432,217 | |
| | |
Xerox Holdings Corp. | | | 119,054 | | | | 2,234,644 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 2,666,861 | |
|
Textiles, Apparel & Luxury Goods – 3.0% | |
| | |
Carter’s, Inc.(a) | | | 13,498 | | | | 1,168,657 | |
| | |
Columbia Sportswear Co.(a) | | | 17,356 | | | | 1,509,625 | |
| | |
Deckers Outdoor Corp.* | | | 8,318 | | | | 1,830,043 | |
| | |
Hanesbrands, Inc. | | | 223,981 | | | | 3,527,701 | |
| | |
PVH Corp. | | | 23,210 | | | | 1,384,244 | |
| | |
Ralph Lauren Corp. | | | 23,595 | | | | 1,603,752 | |
| | |
Skechers U.S.A., Inc. Class A* | | | 39,177 | | | | 1,183,929 | |
| | |
Steven Madden Ltd. | | | 15,596 | | | | 304,122 | |
| | |
Tapestry, Inc. | | | 112,452 | | | | 1,757,625 | |
| | |
Under Armour, Inc. Class A* | | | 34,172 | | | | 383,751 | |
| | |
Wolverine World Wide, Inc. | | | 29,833 | | | | 770,885 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 15,424,334 | |
|
Thrifts & Mortgage Finance – 1.7% | |
| | |
MGIC Investment Corp. | | | 201,922 | | | | 1,789,029 | |
| | |
New York Community Bancorp, Inc. | | | 138,236 | | | | 1,143,212 | |
| | |
NMI Holdings, Inc. Class A* | | | 22,874 | | | | 407,157 | |
| | |
PennyMac Financial Services, Inc. | | | 39,928 | | | | 2,320,616 | |
| | |
Radian Group, Inc. | | | 116,412 | | | | 1,700,779 | |
| | |
TFS Financial Corp. | | | 17,304 | | | | 254,196 | |
| | |
Washington Federal, Inc. | | | 26,369 | | | | 550,057 | |
| | |
WSFS Financial Corp. | | | 13,136 | | | | 354,278 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | 8,519,324 | |
|
Trading Companies & Distributors – 1.8% | |
| | |
Air Lease Corp. | | | 55,664 | | | | 1,637,635 | |
| | |
Applied Industrial Technologies, Inc. | | | 11,405 | | | | 628,416 | |
| | |
GATX Corp.(a) | | | 8,276 | | | | 527,595 | |
| | |
HD Supply Holdings, Inc.* | | | 54,129 | | | | 2,232,280 | |
| | |
MSC Industrial Direct Co., Inc. Class A | | | 18,218 | | | | 1,152,835 | |
| | |
SiteOne Landscape Supply, Inc.* | | | 4,885 | | | | 595,726 | |
| | |
Univar Solutions, Inc.* | | | 42,182 | | | | 712,032 | |
| | |
Watsco, Inc. | | | 6,370 | | | | 1,483,509 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 8,970,028 | |
|
Transportation Infrastructure – 0.0% | |
| | |
Macquarie Infrastructure Corp. | | | 7,876 | | | | 211,786 | |
|
Water Utilities – 0.1% | |
| | |
American States Water Co. | | | 4,296 | | | | 321,985 | |
| | |
California Water Service Group | | | 6,223 | | | | 270,390 | |
| | | | | | | | |
Total Water Utilities | | | | 592,375 | |
|
Wireless Telecommunication Services – 0.1% | |
| | |
Telephone & Data Systems, Inc. | | | 21,995 | | | | 405,588 | |
TOTAL COMMON STOCKS (Cost: $573,826,183) | | | | 505,462,495 | |
|
EXCHANGE-TRADED FUND – 0.3% | |
|
United States – 0.3% | |
| | |
WisdomTree U.S. MidCap Dividend Fund(a)(b) (Cost: $1,457,534) | | | 52,939 | | | | 1,530,996 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.4% | |
|
United States – 2.4% | |
| |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(c) | | | | | |
(Cost: $12,088,290) | | | 12,088,290 | | | | 12,088,290 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 102.3% (Cost: $587,372,007) | | | | 519,081,781 | |
| |
Other Assets less Liabilities – (2.3)% | | | | (11,518,731 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 507,563,050 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $28,417,078 and the total market value of the collateral held by the Fund was $29,153,310. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $17,065,020. |
(b) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2020
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2020 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2020 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2020 | | | Dividend Income | |
WisdomTree U.S. MidCap Dividend Fund | | $ | 821,392 | | | $ | 2,719,215 | | | $ | 2,145,610 | | | $ | (226,665 | ) | | $ | 362,664 | | | $ | 1,530,996 | | | $ | 26,248 | |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | | | | | |
Investments in Securities | | | | | | | | | | | | | | | | |
Common Stocks | | $ | 505,462,495 | | | $ | — | | | $ | — | | | $ | 505,462,495 | |
Exchange-Traded Fund | | | 1,530,996 | | | | — | | | | — | | | | 1,530,996 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 12,088,290 | | | | — | | | | 12,088,290 | |
Total Investments in Securities | | $ | 506,993,491 | | | $ | 12,088,290 | | | $ | — | | | $ | 519,081,781 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. Multifactor Fund (USMF)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.9% | |
|
United States – 99.9% | |
|
Aerospace & Defense – 1.4% | |
| | |
BWX Technologies, Inc. | | | 9,711 | | | $ | 546,826 | |
| | |
Huntington Ingalls Industries, Inc. | | | 3,125 | | | | 439,844 | |
| | |
Lockheed Martin Corp. | | | 1,383 | | | | 530,076 | |
| | |
Northrop Grumman Corp. | | | 1,498 | | | | 472,604 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 1,989,350 | |
|
Air Freight & Logistics – 1.6% | |
| | |
C.H. Robinson Worldwide, Inc. | | | 6,045 | | | | 617,739 | |
| | |
Expeditors International of Washington, Inc. | | | 6,435 | | | | 582,496 | |
| | |
FedEx Corp. | | | 1,514 | | | | 380,801 | |
| | |
United Parcel Service, Inc. Class B | | | 3,399 | | | | 566,375 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 2,147,411 | |
|
Auto Components – 0.4% | |
| | |
BorgWarner, Inc. | | | 12,658 | | | | 490,371 | |
|
Automobiles – 0.2% | |
| | |
Tesla, Inc.* | | | 773 | | | | 331,625 | |
|
Beverages – 0.2% | |
| | |
Boston Beer Co., Inc. (The) Class A* | | | 362 | | | | 319,776 | |
|
Biotechnology – 4.4% | |
| | |
Alexion Pharmaceuticals, Inc.* | | | 4,789 | | | | 548,005 | |
| | |
Amgen, Inc. | | | 2,189 | | | | 556,356 | |
| | |
Biogen, Inc.* | | | 1,508 | | | | 427,790 | |
| | |
Emergent BioSolutions, Inc.* | | | 3,089 | | | | 319,186 | |
| | |
Exelixis, Inc.* | | | 17,231 | | | | 421,298 | |
| | |
Gilead Sciences, Inc. | | | 8,525 | | | | 538,695 | |
| | |
Incyte Corp.* | | | 5,467 | | | | 490,609 | |
| | |
Neurocrine Biosciences, Inc.* | | | 4,477 | | | | 430,508 | |
| | |
Novavax, Inc.*(a) | | | 2,251 | | | | 243,896 | |
| | |
Regeneron Pharmaceuticals, Inc.* | | | 939 | | | | 525,633 | |
| | |
Seattle Genetics, Inc.* | | | 2,775 | | | | 543,040 | |
| | |
United Therapeutics Corp.* | | | 5,071 | | | | 512,171 | |
| | |
Vertex Pharmaceuticals, Inc.* | | | 1,939 | | | | 527,641 | |
| | | | | | | | |
Total Biotechnology | | | | 6,084,828 | |
|
Building Products – 1.1% | |
| | |
A.O. Smith Corp. | | | 11,279 | | | | 595,531 | |
| | |
Lennox International, Inc. | | | 1,902 | | | | 518,504 | |
| | |
Simpson Manufacturing Co., Inc. | | | 3,736 | | | | 362,990 | |
| | | | | | | | |
Total Building Products | | | | 1,477,025 | |
|
Capital Markets – 3.8% | |
| | |
CBOE Global Markets, Inc. | | | 16,240 | | | | 1,424,898 | |
| | |
LPL Financial Holdings, Inc. | | | 9,709 | | | | 744,389 | |
| | |
MarketAxess Holdings, Inc. | | | 2,855 | | | | 1,374,939 | |
| | |
Morningstar, Inc. | | | 10,841 | | | | 1,741,173 | |
| | | | | | | | |
Total Capital Markets | | | | 5,285,399 | |
|
Chemicals – 0.4% | |
| | |
Scotts Miracle-Gro Co. (The) | | | 3,586 | | | | 548,335 | |
|
Commercial Services & Supplies – 0.1% | |
| | |
ADT, Inc. | | | 23,331 | | | | 190,614 | |
|
Communications Equipment – 2.3% | |
| | |
Ciena Corp.* | | | 19,153 | | | | 760,183 | |
| | |
F5 Networks, Inc.* | | | 7,627 | | | | 936,367 | |
| | |
Juniper Networks, Inc. | | | 44,063 | | | | 947,354 | |
| | |
Ubiquiti, Inc. | | | 3,325 | | | | 554,144 | |
| | | | | | | | |
Total Communications Equipment | | | | 3,198,048 | |
|
Construction & Engineering – 0.3% | |
| | |
Quanta Services, Inc. | | | 8,361 | | | | 441,962 | |
|
Containers & Packaging – 0.9% | |
| | |
Berry Global Group, Inc.* | | | 14,439 | | | | 697,693 | |
| | |
Sealed Air Corp. | | | 14,356 | | | | 557,156 | |
| | | | | | | | |
Total Containers & Packaging | | | | 1,254,849 | |
|
Distributors – 0.8% | |
| | |
LKQ Corp.* | | | 11,129 | | | | 308,607 | |
| | |
Pool Corp. | | | 2,283 | | | | 763,755 | |
| | | | | | | | |
Total Distributors | | | | 1,072,362 | |
|
Diversified Consumer Services – 1.3% | |
| | |
Chegg, Inc.* | | | 6,558 | | | | 468,504 | |
| | |
Grand Canyon Education, Inc.* | | | 7,680 | | | | 613,939 | |
| | |
Service Corp. International | | | 15,050 | | | | 634,809 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 1,717,252 | |
|
Diversified Telecommunication Services – 1.5% | |
| | |
CenturyLink, Inc. | | | 80,045 | | | | 807,654 | |
| | |
Verizon Communications, Inc. | | | 22,010 | | | | 1,309,375 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 2,117,029 | |
|
Electric Utilities – 0.7% | |
| | |
NRG Energy, Inc. | | | 31,505 | | | | 968,464 | |
|
Electronic Equipment, Instruments & Components – 0.5% | |
| | |
SYNNEX Corp. | | | 5,250 | | | | 735,315 | |
|
Energy Equipment & Services – 0.6% | |
| | |
Baker Hughes Co. | | | 57,898 | | | | 769,464 | |
|
Entertainment – 4.9% | |
| | |
Activision Blizzard, Inc. | | | 17,202 | | | | 1,392,502 | |
| | |
Electronic Arts, Inc.* | | | 11,062 | | | | 1,442,595 | |
| | |
Netflix, Inc.* | | | 2,282 | | | | 1,141,069 | |
| | |
Take-Two Interactive Software, Inc.* | | | 8,207 | | | | 1,355,961 | |
| | |
Zynga, Inc. Class A* | | | 146,569 | | | | 1,336,709 | |
| | | | | | | | |
Total Entertainment | | | | 6,668,836 | |
|
Equity Real Estate Investment Trusts (REITs) – 0.7% | |
| | |
Kimco Realty Corp. | | | 89,102 | | | | 1,003,289 | |
|
Food & Staples Retailing – 1.1% | |
| | |
BJ’s Wholesale Club Holdings, Inc.* | | | 10,123 | | | | 420,610 | |
| | |
Kroger Co. (The) | | | 16,325 | | | | 553,581 | |
| | |
Walmart, Inc. | | | 3,755 | | | | 525,362 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 1,499,553 | |
|
Food Products – 3.0% | |
| | |
Campbell Soup Co. | | | 10,985 | | | | 531,345 | |
| | |
Conagra Brands, Inc. | | | 13,752 | | | | 491,084 | |
| | |
Darling Ingredients, Inc.* | | | 8,881 | | | | 319,983 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Multifactor Fund (USMF)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Flowers Foods, Inc. | | | 20,655 | | | $ | 502,536 | |
| | |
General Mills, Inc. | | | 8,524 | | | | 525,760 | |
| | |
J.M. Smucker Co. (The) | | | 4,694 | | | | 542,251 | |
| | |
Kellogg Co. | | | 7,241 | | | | 467,696 | |
| | |
Kraft Heinz Co. (The) | | | 11,896 | | | | 356,285 | |
| | |
Tyson Foods, Inc. Class A | | | 5,588 | | | | 332,374 | |
| | | | | | | | |
Total Food Products | | | | 4,069,314 | |
|
Gas Utilities – 0.7% | |
| | |
UGI Corp. | | | 27,047 | | | | 892,010 | |
|
Health Care Equipment & Supplies – 2.3% | |
| | |
ABIOMED, Inc.* | | | 1,311 | | | | 363,226 | |
| | |
DexCom, Inc.* | | | 780 | | | | 321,540 | |
| | |
Hill-Rom Holdings, Inc. | | | 4,910 | | | | 410,034 | |
| | |
Hologic, Inc.* | | | 8,036 | | | | 534,153 | |
| | |
Masimo Corp.* | | | 2,489 | | | | 587,553 | |
| | |
Quidel Corp.* | | | 1,787 | | | | 392,032 | |
| | |
West Pharmaceutical Services, Inc. | | | 2,048 | | | | 562,995 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 3,171,533 | |
|
Health Care Providers & Services – 2.6% | |
| | |
Amedisys, Inc.* | | | 1,716 | | | | 405,714 | |
| | |
Chemed Corp. | | | 978 | | | | 469,782 | |
| | |
CVS Health Corp. | | | 8,626 | | | | 503,759 | |
| | |
DaVita, Inc.* | | | 5,968 | | | | 511,159 | |
| | |
Humana, Inc. | | | 942 | | | | 389,884 | |
| | |
LHC Group, Inc.* | | | 1,980 | | | | 420,869 | |
| | |
McKesson Corp. | | | 2,809 | | | | 418,344 | |
| | |
Molina Healthcare, Inc.* | | | 2,220 | | | | 406,349 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 3,525,860 | |
|
Health Care Technology – 0.4% | |
| | |
Cerner Corp. | | | 7,736 | | | | 559,235 | |
|
Hotels, Restaurants & Leisure – 1.5% | |
| | |
Chipotle Mexican Grill, Inc.* | | | 438 | | | | 544,745 | |
| | |
Domino’s Pizza, Inc. | | | 1,789 | | | | 760,826 | |
| | |
Wingstop, Inc. | | | 3,277 | | | | 447,802 | |
| | |
Wyndham Hotels & Resorts, Inc. | | | 6,735 | | | | 340,117 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 2,093,490 | |
|
Household Durables – 1.4% | |
| | |
D.R. Horton, Inc. | | | 6,984 | | | | 528,200 | |
| | |
Lennar Corp. Class A | | | 5,567 | | | | 454,713 | |
| | |
Newell Brands, Inc. | | | 27,057 | | | | 464,298 | |
| | |
PulteGroup, Inc. | | | 9,469 | | | | 438,320 | |
| | | | | | | | |
Total Household Durables | | | | 1,885,531 | |
|
Household Products – 1.8% | |
| | |
Church & Dwight Co., Inc. | | | 5,207 | | | | 487,948 | |
| | |
Clorox Co. (The) | | | 2,500 | | | | 525,425 | |
| | |
Colgate-Palmolive Co. | | | 6,231 | | | | 480,722 | |
| | |
Kimberly-Clark Corp. | | | 3,653 | | | | 539,402 | |
| | |
Procter & Gamble Co. (The) | | | 3,467 | | | | 481,878 | |
| | | | | | | | |
Total Household Products | | | | 2,515,375 | |
|
Independent Power & Renewable Electricity Producers – 0.8% | |
| | |
Vistra Corp. | | | 54,974 | | | | 1,036,810 | |
|
Insurance – 5.4% | |
| | |
Allstate Corp. (The) | | | 15,850 | | | | 1,492,119 | |
| | |
First American Financial Corp. | | | 22,845 | | | | 1,163,039 | |
| | |
Hartford Financial Services Group, Inc. (The) | | | 23,593 | | | | 869,638 | |
| | |
Kemper Corp. | | | 16,497 | | | | 1,102,494 | |
| | |
Kinsale Capital Group, Inc. | | | 5,482 | | | | 1,042,567 | |
| | |
Progressive Corp. (The) | | | 18,871 | | | | 1,786,518 | |
| | | | | | | | |
Total Insurance | | | | 7,456,375 | |
|
Interactive Media & Services – 1.2% | |
| | |
ANGI Homeservices, Inc. Class A*(a) | | | 50,011 | | | | 554,872 | |
| | |
Facebook, Inc. Class A* | | | 3,972 | | | | 1,040,267 | |
| | | | | | | | |
Total Interactive Media & Services | | | | 1,595,139 | |
|
Internet & Direct Marketing Retail – 1.7% | |
| | |
Amazon.com, Inc.* | | | 230 | | | | 724,208 | |
| | |
eBay, Inc. | | | 16,198 | | | | 843,916 | |
| | |
Etsy, Inc.* | | | 3,472 | | | | 422,299 | |
| | |
Stamps.com, Inc.* | | | 1,452 | | | | 349,859 | |
| | | | | | | | |
Total Internet & Direct Marketing Retail | | | | 2,340,282 | |
|
IT Services – 8.0% | |
| | |
Akamai Technologies, Inc.* | | | 10,913 | | | | 1,206,323 | |
| | |
Black Knight, Inc.* | | | 13,861 | | | | 1,206,600 | |
| | |
Booz Allen Hamilton Holding Corp. | | | 13,836 | | | | 1,148,111 | |
| | |
Broadridge Financial Solutions, Inc. | | | 7,786 | | | | 1,027,752 | |
| | |
CACI International, Inc. Class A* | | | 3,983 | | | | 849,016 | |
| | |
EPAM Systems, Inc.* | | | 2,159 | | | | 697,962 | |
| | |
Gartner, Inc.* | | | 6,543 | | | | 817,548 | |
| | |
Jack Henry & Associates, Inc. | | | 6,329 | | | | 1,029,032 | |
| | |
MAXIMUS, Inc. | | | 13,364 | | | | 914,231 | |
| | |
Okta, Inc.* | | | 3,407 | | | | 728,587 | |
| | |
Twilio, Inc. Class A* | | | 2,153 | | | | 531,985 | |
| | |
Western Union Co. (The) | | | 42,355 | | | | 907,668 | |
| | | | | | | | |
Total IT Services | | | | 11,064,815 | |
|
Life Sciences Tools & Services – 2.9% | |
| | |
Bio-Rad Laboratories, Inc. Class A* | | | 1,108 | | | | 571,130 | |
| | |
Bio-Techne Corp. | | | 2,105 | | | | 521,472 | |
| | |
Medpace Holdings, Inc.* | | | 2,603 | | | | 290,885 | |
| | |
Mettler-Toledo International, Inc.* | | | 522 | | | | 504,122 | |
| | |
PerkinElmer, Inc. | | | 4,997 | | | | 627,173 | |
| | |
Repligen Corp.* | | | 2,807 | | | | 414,145 | |
| | |
Thermo Fisher Scientific, Inc. | | | 1,362 | | | | 601,350 | |
| | |
Waters Corp.* | | | 2,343 | | | | 458,478 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 3,988,755 | |
|
Machinery – 0.4% | |
| | |
Cummins, Inc. | | | 2,341 | | | | 494,326 | |
|
Media – 3.3% | |
| | |
Charter Communications, Inc. Class A* | | | 2,189 | | | | 1,366,680 | |
| | |
Discovery, Inc. Class A*(a) | | | 41,888 | | | | 911,902 | |
| | |
Fox Corp. Class A | | | 37,471 | | | | 1,042,818 | |
| | |
New York Times Co. (The) Class A | | | 29,125 | | | | 1,246,259 | |
| | | | | | | | |
Total Media | | | | 4,567,659 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Multifactor Fund (USMF)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Metals & Mining – 1.0% | |
| | |
Newmont Corp. | | | 12,117 | | | $ | 768,824 | |
| | |
Reliance Steel & Aluminum Co. | | | 6,102 | | | | 622,648 | |
| | | | | | | | |
Total Metals & Mining | | | | 1,391,472 | |
|
Multi-Utilities – 0.5% | |
| | |
MDU Resources Group, Inc. | | | 32,516 | | | | 731,610 | |
|
Multiline Retail – 2.0% | |
| | |
Dollar General Corp. | | | 4,424 | | | | 927,359 | |
| | |
Dollar Tree, Inc.* | | | 6,685 | | | | 610,608 | |
| | |
Ollie’s Bargain Outlet Holdings, Inc.* | | | 4,620 | | | | 403,557 | |
| | |
Target Corp. | | | 5,323 | | | | 837,946 | |
| | | | | | | | |
Total Multiline Retail | | | | 2,779,470 | |
|
Oil, Gas & Consumable Fuels – 1.4% | |
| | |
Cabot Oil & Gas Corp. | | | 68,163 | | | | 1,183,310 | |
| | |
Equitrans Midstream Corp. | | | 86,455 | | | | 731,409 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 1,914,719 | |
|
Pharmaceuticals – 1.6% | |
| | |
Bristol-Myers Squibb Co. | | | 9,214 | | | | 555,512 | |
| | |
Eli Lilly & Co. | | | 3,532 | | | | 522,807 | |
| | |
Merck & Co., Inc. | | | 6,669 | | | | 553,194 | |
| | |
Pfizer, Inc. | | | 14,795 | | | | 542,976 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 2,174,489 | |
|
Professional Services – 0.5% | |
| | |
Robert Half International, Inc. | | | 8,710 | | | | 461,108 | |
| | |
TriNet Group, Inc.* | | | 4,745 | | | | 281,473 | |
| | | | | | | | |
Total Professional Services | | | | 742,581 | |
|
Real Estate Management & Development – 1.8% | |
| | |
CBRE Group, Inc. Class A* | | | 26,402 | | | | 1,240,102 | |
| | |
Jones Lang LaSalle, Inc. | | | 13,192 | | | | 1,261,947 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 2,502,049 | |
|
Road & Rail – 1.5% | |
| | |
JB Hunt Transport Services, Inc. | | | 3,878 | | | | 490,102 | |
| | |
Knight-Swift Transportation Holdings, Inc. | | | 12,583 | | | | 512,128 | |
| | |
Old Dominion Freight Line, Inc. | | | 2,601 | | | | 470,573 | |
| | |
Schneider National, Inc. Class B | | | 22,888 | | | | 566,020 | |
| | | | | | | | |
Total Road & Rail | | | | 2,038,823 | |
|
Semiconductors & Semiconductor Equipment – 2.5% | |
| | |
Advanced Micro Devices, Inc.* | | | 7,514 | | | | 616,073 | |
| | |
First Solar, Inc.* | | | 9,948 | | | | 658,558 | |
| | |
Intel Corp. | | | 14,149 | | | | 732,635 | |
| | |
Qorvo, Inc.* | | | 5,146 | | | | 663,885 | |
| | |
Teradyne, Inc. | | | 9,244 | | | | 734,528 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 3,405,679 | |
|
Software – 15.4% | |
| | |
Adobe, Inc.* | | | 1,740 | | | | 853,348 | |
| | |
Aspen Technology, Inc.* | | | 5,544 | | | | 701,815 | |
| | |
Blackline, Inc.* | | | 8,943 | | | | 801,561 | |
| | |
Cadence Design Systems, Inc.* | | | 8,372 | | | | 892,706 | |
| | |
CDK Global, Inc. | | | 20,915 | | | | 911,685 | |
| | |
Citrix Systems, Inc. | | | 8,625 | | | | 1,187,749 | |
| | |
Coupa Software, Inc.* | | | 1,933 | | | | 530,106 | |
| | |
Dropbox, Inc. Class A* | | | 38,783 | | | | 746,961 | |
| | |
Five9, Inc.* | | | 6,780 | | | | 879,230 | |
| | |
Fortinet, Inc.* | | | 6,448 | | | | 759,639 | |
| | |
Microsoft Corp. | | | 4,417 | | | | 929,028 | |
| | |
NortonLifeLock, Inc. | | | 47,930 | | | | 998,861 | |
| | |
Nuance Communications, Inc.* | | | 33,012 | | | | 1,095,668 | |
| | |
Oracle Corp. | | | 17,812 | | | | 1,063,376 | |
| | |
PTC, Inc.* | | | 10,636 | | | | 879,810 | |
| | |
RealPage, Inc.* | | | 16,872 | | | | 972,502 | |
| | |
salesforce.com, Inc.* | | | 3,082 | | | | 774,568 | |
| | |
ServiceNow, Inc.* | | | 1,691 | | | | 820,135 | |
| | |
SS&C Technologies Holdings, Inc. | | | 13,623 | | | | 824,464 | |
| | |
Synopsys, Inc.* | | | 4,692 | | | | 1,003,994 | |
| | |
Tyler Technologies, Inc.* | | | 3,365 | | | | 1,172,905 | |
| | |
VMware, Inc. Class A* | | | 6,417 | | | | 921,930 | |
| | |
Workday, Inc. Class A* | | | 3,330 | | | | 716,383 | |
| | |
Zoom Video Communications, Inc. Class A* | | | 1,569 | | | | 737,603 | |
| | | | | | | | |
Total Software | | | | 21,176,027 | |
|
Specialty Retail – 2.7% | |
| | |
AutoNation, Inc.* | | | 8,288 | | | | 438,684 | |
| | |
Best Buy Co., Inc. | | | 5,320 | | | | 592,063 | |
| | |
Dick’s Sporting Goods, Inc. | | | 6,666 | | | | 385,828 | |
| | |
Lithia Motors, Inc. Class A | | | 1,818 | | | | 414,395 | |
| | |
Lowe’s Cos., Inc. | | | 3,508 | | | | 581,837 | |
| | |
Tractor Supply Co. | | | 5,774 | | | | 827,645 | |
| | |
Williams-Sonoma, Inc. | | | 5,031 | | | | 455,003 | |
| | | | | | | | |
Total Specialty Retail | | | | 3,695,455 | |
|
Technology Hardware, Storage & Peripherals – 0.5% | |
| | |
NetApp, Inc. | | | 15,663 | | | | 686,666 | |
|
Textiles, Apparel & Luxury Goods – 0.7% | |
| | |
Deckers Outdoor Corp.* | | | 2,156 | | | | 474,341 | |
| | |
Hanesbrands, Inc. | | | 26,981 | | | | 424,951 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 899,292 | |
|
Tobacco – 0.3% | |
| | |
Altria Group, Inc. | | | 11,656 | | | | 450,388 | |
|
Trading Companies & Distributors – 0.9% | |
| | |
HD Supply Holdings, Inc.* | | | 10,218 | | | | 421,390 | |
| | |
United Rentals, Inc.* | | | 1,555 | | | | 271,348 | |
| | |
Watsco, Inc. | | | 2,391 | | | | 556,840 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 1,249,578 | |
TOTAL COMMON STOCKS (Cost: $124,650,265) | | | | 137,405,964 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.9% | |
|
United States – 0.9% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(b)
| | | | | | | | |
(Cost: $1,232,340) | | | 1,232,340 | | | | 1,232,340 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 100.8% (Cost: $125,882,605) | | | | 138,638,304 | |
| |
Other Assets less Liabilities – (0.8)% | | | | (1,111,232 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 137,527,072 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Multifactor Fund (USMF)
September 30, 2020
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,539,491 and the total market value of the collateral held by the Fund was $1,583,121. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $350,781. |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | |
Investments in Securities | | | | |
Common Stocks | | $ | 137,405,964 | | | $ | — | | | $ | — | | | $ | 137,405,964 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 1,232,340 | | | | — | | | | 1,232,340 | |
Total Investments in Securities | | $ | 137,405,964 | | | $ | 1,232,340 | | | $ | — | | | $ | 138,638,304 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.8% | |
|
United States – 99.8% | |
|
Aerospace & Defense – 2.3% | |
| | |
BWX Technologies, Inc. | | | 28,601 | | | $ | 1,610,522 | |
| | |
Curtiss-Wright Corp. | | | 7,481 | | | | 697,678 | |
| | |
General Dynamics Corp. | | | 161,155 | | | | 22,308,687 | |
| | |
HEICO Corp. | | | 4,135 | | | | 432,769 | |
| | |
HEICO Corp. Class A | | | 5,396 | | | | 478,409 | |
| | |
Huntington Ingalls Industries, Inc. | | | 16,782 | | | | 2,362,067 | |
| | |
L3Harris Technologies, Inc. | | | 79,153 | | | | 13,443,346 | |
| | |
Northrop Grumman Corp. | | | 63,205 | | | | 19,940,545 | |
| | |
Raytheon Technologies Corp. | | | 688,731 | | | | 39,629,582 | |
| | |
Spirit AeroSystems Holdings, Inc. Class A | | | 8,555 | | | | 161,775 | |
| | |
Textron, Inc. | | | 6,427 | | | | 231,950 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 101,297,330 | |
|
Air Freight & Logistics – 2.9% | |
| | |
C.H. Robinson Worldwide, Inc. | | | 85,318 | | | | 8,718,646 | |
| | |
Expeditors International of Washington, Inc. | | | 56,335 | | | | 5,099,444 | |
| | |
FedEx Corp. | | | 99,198 | | | | 24,950,281 | |
| | |
United Parcel Service, Inc. Class B | | | 547,250 | | | | 91,188,268 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 129,956,639 | |
|
Auto Components – 0.1% | |
| | |
Gentex Corp. | | | 110,361 | | | | 2,841,796 | |
|
Automobiles – 0.2% | |
| | |
Harley-Davidson, Inc. | | | 154,038 | | | | 3,780,093 | |
| | |
Thor Industries, Inc.(a) | | | 31,966 | | | | 3,045,081 | |
| | | | | | | | |
Total Automobiles | | | | 6,825,174 | |
|
Banks – 0.2% | |
| | |
Bank OZK | | | 94,102 | | | | 2,006,254 | |
| | |
East West Bancorp, Inc. | | | 83,628 | | | | 2,737,981 | |
| | |
Pinnacle Financial Partners, Inc. | | | 20,125 | | | | 716,249 | |
| | |
TCF Financial Corp. | | | 116,979 | | | | 2,732,629 | |
| | |
Western Alliance Bancorp | | | 40,493 | | | | 1,280,389 | |
| | | | | | | | |
Total Banks | | | | 9,473,502 | |
|
Beverages – 3.8% | |
| | |
Brown-Forman Corp. Class A | | | 46,668 | | | | 3,205,158 | |
| | |
Brown-Forman Corp. Class B | | | 81,094 | | | | 6,108,000 | |
| | |
Constellation Brands, Inc. Class A | | | 66,864 | | | | 12,671,397 | |
| | |
Keurig Dr. Pepper, Inc. | | | 705,794 | | | | 19,479,914 | |
| | |
PepsiCo, Inc. | | | 932,834 | | | | 129,290,793 | |
| | | | | | | | |
Total Beverages | | | | 170,755,262 | |
|
Biotechnology – 3.6% | |
| | |
Amgen, Inc. | | | 351,934 | | | | 89,447,545 | |
| | |
Gilead Sciences, Inc. | | | 1,172,593 | | | | 74,096,152 | |
| | | | | | | | |
Total Biotechnology | | | | 163,543,697 | |
|
Building Products – 0.2% | |
| | |
A.O. Smith Corp. | | | 65,617 | | | | 3,464,578 | |
| | |
Armstrong World Industries, Inc. | | | 14,035 | | | | 965,748 | |
| | |
Fortune Brands Home & Security, Inc. | | | 48,194 | | | | 4,169,745 | |
| | |
Simpson Manufacturing Co., Inc. | | | 14,565 | | | | 1,415,135 | |
| | | | | | | | |
Total Building Products | | | | 10,015,206 | |
|
Capital Markets – 2.8% | |
| | |
Blackstone Group, Inc. (The) Class A | | | 584,231 | | | $ | 30,496,858 | |
| | |
CBOE Global Markets, Inc. | | | 34,340 | | | | 3,012,991 | |
| | |
CME Group, Inc. | | | 126,609 | | | | 21,182,952 | |
| | |
Eaton Vance Corp. | | | 83,291 | | | | 3,177,552 | |
| | |
FactSet Research Systems, Inc. | | | 9,178 | | | | 3,073,528 | |
| | |
Federated Hermes, Inc. Class B | | | 80,024 | | | | 1,721,316 | |
| | |
Franklin Resources, Inc. | | | 475,406 | | | | 9,674,512 | |
| | |
KKR & Co., Inc. Class A(a) | | | 221,115 | | | | 7,593,089 | |
| | |
LPL Financial Holdings, Inc. | | | 24,604 | | | | 1,886,389 | |
| | |
MarketAxess Holdings, Inc. | | | 5,396 | | | | 2,598,660 | |
| | |
Morningstar, Inc. | | | 8,913 | | | | 1,431,517 | |
| | |
Raymond James Financial, Inc. | | | 54,955 | | | | 3,998,526 | |
| | |
S&P Global, Inc. | | | 49,000 | | | | 17,669,400 | |
| | |
SEI Investments Co. | | | 40,908 | | | | 2,074,854 | |
| | |
T. Rowe Price Group, Inc. | | | 139,231 | | | | 17,852,199 | |
| | | | | | | | |
Total Capital Markets | | | | 127,444,343 | |
|
Chemicals – 2.5% | |
| | |
Air Products & Chemicals, Inc. | | | 107,389 | | | | 31,986,887 | |
| | |
Celanese Corp. | | | 55,807 | | | | 5,996,462 | |
| | |
CF Industries Holdings, Inc. | | | 140,634 | | | | 4,318,870 | |
| | |
Eastman Chemical Co. | | | 108,237 | | | | 8,455,474 | |
| | |
Ecolab, Inc. | | | 69,895 | | | | 13,967,817 | |
| | |
FMC Corp. | | | 49,154 | | | | 5,205,900 | |
| | |
International Flavors & Fragrances, Inc. | | | 57,188 | | | | 7,002,671 | |
| | |
NewMarket Corp. | | | 4,259 | | | | 1,457,941 | |
| | |
PPG Industries, Inc. | | | 85,507 | | | | 10,438,695 | |
| | |
RPM International, Inc. | | | 59,462 | | | | 4,925,832 | |
| | |
Scotts Miracle-Gro Co. (The) | | | 30,153 | | | | 4,610,695 | |
| | |
Sherwin-Williams Co. (The) | | | 17,504 | | | | 12,195,737 | |
| | | | | | | | |
Total Chemicals | | | | 110,562,981 | |
|
Commercial Services & Supplies – 0.8% | |
| | |
Brink’s Co. (The) | | | 4,847 | | | | 199,163 | |
| | |
Cintas Corp. | | | 23,787 | | | | 7,917,027 | |
| | |
MSA Safety, Inc. | | | 13,799 | | | | 1,851,412 | |
| | |
Rollins, Inc. | | | 97,392 | | | | 5,277,673 | |
| | |
Tetra Tech, Inc. | | | 12,268 | | | | 1,171,594 | |
| | |
Waste Management, Inc. | | | 186,613 | | | | 21,118,993 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 37,535,862 | |
|
Communications Equipment – 0.0% | |
| | |
Ubiquiti, Inc.(a) | | | 9,215 | | | | 1,535,772 | |
|
Construction & Engineering – 0.1% | |
| | |
EMCOR Group, Inc. | | | 8,951 | | | | 606,072 | |
| | |
Jacobs Engineering Group, Inc. | | | 23,805 | | | | 2,208,390 | |
| | |
Quanta Services, Inc. | | | 10,560 | | | | 558,202 | |
| | | | | | | | |
Total Construction & Engineering | | | | 3,372,664 | |
|
Construction Materials – 0.2% | |
| | |
Martin Marietta Materials, Inc. | | | 12,755 | | | | 3,002,017 | |
| | |
Vulcan Materials Co. | | | 29,053 | | | | 3,937,843 | |
| | | | | | | | |
Total Construction Materials | | | | 6,939,860 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Consumer Finance – 1.0% | |
| | |
American Express Co. | | | 273,970 | | | $ | 27,465,492 | |
| | |
Discover Financial Services | | | 149,682 | | | | 8,648,626 | |
| | |
SLM Corp. | | | 149,341 | | | | 1,208,169 | |
| | |
Synchrony Financial | | | 353,653 | | | | 9,255,099 | |
| | | | | | | | |
Total Consumer Finance | | | | 46,577,386 | |
|
Containers & Packaging – 0.4% | |
| | |
AptarGroup, Inc. | | | 18,650 | | | | 2,111,180 | |
| | |
Avery Dennison Corp. | | | 37,330 | | | | 4,772,267 | |
| | |
Graphic Packaging Holding Co. | | | 145,972 | | | | 2,056,746 | |
| | |
Packaging Corp. of America | | | 65,064 | | | | 7,095,229 | |
| | | | | | | | |
Total Containers & Packaging | | | | 16,035,422 | |
|
Distributors – 0.1% | |
| | |
Pool Corp. | | | 10,466 | | | | 3,501,296 | |
|
Diversified Consumer Services – 0.1% | |
| | |
Service Corp. International | | | 75,150 | | | | 3,169,827 | |
|
Diversified Telecommunication Services – 5.3% | |
| | |
Verizon Communications, Inc. | | | 4,008,992 | | | | 238,494,934 | |
|
Electric Utilities – 1.5% | |
| | |
NextEra Energy, Inc. | | | 248,797 | | | | 69,056,095 | |
|
Electrical Equipment – 1.0% | |
| | |
Acuity Brands, Inc. | | | 1,904 | | | | 194,874 | |
| | |
AMETEK, Inc. | | | 33,088 | | | | 3,288,947 | |
| | |
Emerson Electric Co. | | | 385,382 | | | | 25,269,498 | |
| | |
Hubbell, Inc. | | | 31,155 | | | | 4,263,250 | |
| | |
Regal Beloit Corp. | | | 15,935 | | | | 1,495,819 | |
| | |
Rockwell Automation, Inc. | | | 55,388 | | | | 12,223,024 | |
| | | | | | | | |
Total Electrical Equipment | | | | 46,735,412 | |
|
Electronic Equipment, Instruments & Components – 0.3% | |
| | |
Amphenol Corp. Class A | | | 50,213 | | | | 5,436,561 | |
| | |
CDW Corp. | | | 30,060 | | | | 3,593,072 | |
| | |
Cognex Corp. | | | 14,797 | | | | 963,285 | |
| | |
Dolby Laboratories, Inc. Class A | | | 19,470 | | | | 1,290,471 | |
| | |
FLIR Systems, Inc. | | | 33,914 | | | | 1,215,817 | |
| | |
Littelfuse, Inc. | | | 3,429 | | | | 608,099 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 13,107,305 | |
|
Entertainment – 0.2% | |
| | |
Activision Blizzard, Inc. | | | 121,453 | | | | 9,831,620 | |
|
Food & Staples Retailing – 1.5% | |
| | |
Casey’s General Stores, Inc. | | | 6,709 | | | | 1,191,854 | |
| | |
Costco Wholesale Corp. | | | 94,621 | | | | 33,590,455 | |
| | |
Kroger Co. (The) | | | 435,961 | | | | 14,783,437 | |
| | |
Sysco Corp. | | | 261,363 | | | | 16,262,006 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 65,827,752 | |
|
Food Products – 2.0% | |
| | |
Campbell Soup Co. | | | 213,410 | | | | 10,322,642 | |
| | |
Conagra Brands, Inc. | | | 352,800 | | | | 12,598,488 | |
| | |
General Mills, Inc. | | | 552,430 | | | | 34,073,882 | |
| | |
Hershey Co. (The) | | | 73,870 | | | | 10,588,526 | |
| | |
Ingredion, Inc. | | | 46,739 | | | | 3,537,207 | |
| | |
J&J Snack Foods Corp. | | | 3,931 | | | $ | 512,563 | |
| | |
Lancaster Colony Corp. | | | 14,332 | | | | 2,562,562 | |
| | |
McCormick & Co., Inc. Non-Voting Shares | | | 44,092 | | | | 8,558,257 | |
| | |
Sanderson Farms, Inc. | | | 3,396 | | | | 400,626 | |
| | |
Tyson Foods, Inc. Class A | | | 132,493 | | | | 7,880,684 | |
| | | | | | | | |
Total Food Products | | | | 91,035,437 | |
|
Gas Utilities – 0.1% | |
| | |
National Fuel Gas Co. | | | 77,128 | | | | 3,130,626 | |
|
Health Care Equipment & Supplies – 1.1% | |
| | |
CONMED Corp. | | | 3,815 | | | | 300,126 | |
| | |
Cooper Cos., Inc. (The) | | | 1,333 | | | | 449,381 | |
| | |
Danaher Corp. | | | 78,832 | | | | 16,974,895 | |
| | |
Hill-Rom Holdings, Inc. | | | 12,063 | | | | 1,007,381 | |
| | |
ResMed, Inc. | | | 35,991 | | | | 6,169,937 | |
| | |
Stryker Corp. | | | 101,944 | | | | 21,242,071 | |
| | |
Teleflex, Inc. | | | 4,227 | | | | 1,438,955 | |
| | |
West Pharmaceutical Services, Inc. | | | 10,432 | | | | 2,867,757 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 50,450,503 | |
|
Health Care Providers & Services – 3.1% | |
| | |
Anthem, Inc. | | | 68,199 | | | | 18,317,569 | |
| | |
Chemed Corp. | | | 1,389 | | | | 667,206 | |
| | |
Cigna Corp. | | | 3,934 | | | | 666,459 | |
| | |
Encompass Health Corp. | | | 41,811 | | | | 2,716,879 | |
| | |
Humana, Inc. | | | 19,900 | | | | 8,236,411 | |
| | |
UnitedHealth Group, Inc. | | | 345,882 | | | | 107,835,631 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 138,440,155 | |
|
Health Care Technology – 0.1% | |
| | |
Cerner Corp. | | | 72,071 | | | | 5,210,013 | |
|
Hotels, Restaurants & Leisure – 0.1% | |
| | |
Aramark | | | 54,003 | | | | 1,428,379 | |
| | |
Churchill Downs, Inc. | | | 3,309 | | | | 542,081 | |
| | |
Wendy’s Co. (The) | | | 115,020 | | | | 2,564,371 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 4,534,831 | |
|
Household Durables – 0.4% | |
| | |
D.R. Horton, Inc. | | | 110,666 | | | | 8,369,670 | |
| | |
Leggett & Platt, Inc. | | | 99,888 | | | | 4,112,389 | |
| | |
Lennar Corp. Class A | | | 23,723 | | | | 1,937,695 | |
| | |
PulteGroup, Inc. | | | 76,997 | | | | 3,564,191 | |
| | |
Toll Brothers, Inc. | | | 32,314 | | | | 1,572,399 | |
| | | | | | | | |
Total Household Durables | | | | 19,556,344 | |
|
Household Products – 5.0% | |
| | |
Church & Dwight Co., Inc. | | | 78,926 | | | | 7,396,155 | |
| | |
Clorox Co. (The) | | | 83,581 | | | | 17,566,219 | |
| | |
Procter & Gamble Co. (The) | | | 1,432,501 | | | | 199,103,314 | |
| | | | | | | | |
Total Household Products | | | | 224,065,688 | |
|
Independent Power & Renewable Electricity Producers – 0.0% | |
| | |
Ormat Technologies, Inc.(a) | | | 12,293 | | | | 726,639 | |
|
Industrial Conglomerates – 3.2% | |
| | |
3M Co. | | | 473,258 | | | | 75,806,466 | |
| | |
Carlisle Cos., Inc. | | | 17,454 | | | | 2,135,846 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Honeywell International, Inc. | | | 350,598 | | | $ | 57,711,937 | |
| | |
Roper Technologies, Inc. | | | 14,863 | | | | 5,872,520 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | 141,526,769 | |
|
Insurance – 1.3% | |
| | |
Arthur J. Gallagher & Co. | | | 80,663 | | | | 8,516,400 | |
| | |
Brown & Brown, Inc. | | | 65,214 | | | | 2,952,238 | |
| | |
Erie Indemnity Co. Class A | | | 24,100 | | | | 5,067,748 | |
| | |
Globe Life, Inc. | | | 20,097 | | | | 1,605,750 | |
| | |
Marsh & McLennan Cos., Inc. | | | 203,476 | | | | 23,338,697 | |
| | |
Travelers Cos., Inc. (The) | | | 148,826 | | | | 16,101,485 | |
| | | | | | | | |
Total Insurance | | | | 57,582,318 | |
|
Internet & Direct Marketing Retail – 0.4% | |
| | |
eBay, Inc. | | | 316,593 | | | | 16,494,495 | |
|
IT Services – 3.6% | |
| | |
Automatic Data Processing, Inc. | | | 169,957 | | | | 23,707,302 | |
| | |
Booz Allen Hamilton Holding Corp. | | | 40,861 | | | | 3,390,646 | |
| | |
Broadridge Financial Solutions, Inc. | | | 39,207 | | | | 5,175,324 | |
| | |
Cognizant Technology Solutions Corp. Class A | | | 131,831 | | | | 9,151,708 | |
| | |
Fidelity National Information Services, Inc. | | | 112,274 | | | | 16,527,856 | |
| | |
Global Payments, Inc. | | | 22,791 | | | | 4,047,226 | |
| | |
Jack Henry & Associates, Inc. | | | 15,821 | | | | 2,572,336 | |
| | |
KBR, Inc. | | | 23,007 | | | | 514,437 | |
| | |
Leidos Holdings, Inc. | | | 36,372 | | | | 3,242,564 | |
| | |
MasterCard, Inc. Class A | | | 98,104 | | | | 33,175,830 | |
| | |
MAXIMUS, Inc. | | | 20,213 | | | | 1,382,771 | |
| | |
Paychex, Inc. | | | 187,869 | | | | 14,986,310 | |
| | |
Science Applications International Corp. | | | 18,532 | | | | 1,453,279 | |
| | |
Visa, Inc. Class A | | | 204,256 | | | | 40,845,072 | |
| | | | | | | | |
Total IT Services | | | | 160,172,661 | |
|
Leisure Products – 0.3% | |
| | |
Brunswick Corp. | | | 36,764 | | | | 2,165,767 | |
| | |
Hasbro, Inc. | | | 85,069 | | | | 7,036,908 | |
| | |
Polaris, Inc. | | | 37,893 | | | | 3,574,826 | |
| | | | | | | | |
Total Leisure Products | | | | 12,777,501 | |
|
Life Sciences Tools & Services – 0.4% | |
| | |
Agilent Technologies, Inc. | | | 63,047 | | | | 6,363,964 | |
| | |
Bruker Corp. | | | 16,092 | | | | 639,657 | |
| | |
PerkinElmer, Inc. | | | 12,224 | | | | 1,534,235 | |
| | |
Thermo Fisher Scientific, Inc. | | | 22,356 | | | | 9,870,621 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 18,408,477 | |
|
Machinery – 4.7% | |
| | |
AGCO Corp. | | | 16,802 | | | | 1,247,885 | |
| | |
Allison Transmission Holdings, Inc. | | | 34,100 | | | | 1,198,274 | |
| | |
Caterpillar, Inc. | | | 379,354 | | | | 56,580,649 | |
| | |
Cummins, Inc. | | | 106,357 | | | | 22,458,344 | |
| | |
Deere & Co. | | | 133,433 | | | | 29,572,756 | |
| | |
Donaldson Co., Inc. | | | 46,912 | | | | 2,177,655 | |
| | |
Dover Corp. | | | 60,897 | | | | 6,597,581 | |
| | |
Flowserve Corp. | | | 45,254 | | | | 1,234,982 | |
| | |
Fortive Corp. | | | 31,096 | | | | 2,369,826 | |
| | |
Graco, Inc. | | | 55,913 | | | $ | 3,430,263 | |
| | |
IDEX Corp. | | | 20,549 | | | | 3,748,343 | |
| | |
Illinois Tool Works, Inc. | | | 186,682 | | | | 36,068,829 | |
| | |
ITT, Inc. | | | 19,997 | | | | 1,180,823 | |
| | |
Lincoln Electric Holdings, Inc. | | | 31,141 | | | | 2,866,218 | |
| | |
Nordson Corp. | | | 12,562 | | | | 2,409,643 | |
| | |
Oshkosh Corp. | | | 24,755 | | | | 1,819,492 | |
| | |
Parker-Hannifin Corp. | | | 51,983 | | | | 10,518,240 | |
| | |
Snap-on, Inc. | | | 34,191 | | | | 5,030,522 | |
| | |
Stanley Black & Decker, Inc. | | | 60,790 | | | | 9,860,138 | |
| | |
Toro Co. (The) | | | 30,955 | | | | 2,598,672 | |
| | |
Westinghouse Air Brake Technologies Corp. | | | 33,822 | | | | 2,092,905 | |
| | |
Woodward, Inc. | | | 7,572 | | | | 606,972 | |
| | |
Xylem, Inc. | | | 56,070 | | | | 4,716,608 | |
| | | | | | | | |
Total Machinery | | | | 210,385,620 | |
|
Media – 2.6% | |
| | |
Cable One, Inc. | | | 688 | | | | 1,297,176 | |
| | |
Comcast Corp. Class A | | | 2,115,047 | | | | 97,842,074 | |
| | |
Interpublic Group of Cos., Inc. (The) | | | 375,080 | | | | 6,252,583 | |
| | |
Nexstar Media Group, Inc. Class A(a) | | | 19,431 | | | | 1,747,430 | |
| | |
TEGNA, Inc. | | | 79,308 | | | | 931,869 | |
| | |
ViacomCBS, Inc. Class B(a) | | | 329,871 | | | | 9,239,687 | |
| | | | | | | | |
Total Media | | | | 117,310,819 | |
|
Multiline Retail – 1.1% | |
| | |
Dollar General Corp. | | | 51,026 | | | | 10,696,070 | |
| | |
Target Corp. | | | 253,089 | | | | 39,841,270 | |
| | | | | | | | |
Total Multiline Retail | | | | 50,537,340 | |
|
Oil, Gas & Consumable Fuels – 1.0% | |
| | |
Cabot Oil & Gas Corp. | | | 238,371 | | | | 4,138,121 | |
| | |
Devon Energy Corp. | | | 144,344 | | | | 1,365,494 | |
| | |
Diamondback Energy, Inc. | | | 27,046 | | | | 814,626 | |
| | |
Marathon Petroleum Corp. | | | 573,022 | | | | 16,812,466 | |
| | |
Parsley Energy, Inc. Class A(a) | | | 27,140 | | | | 254,030 | |
| | |
Pioneer Natural Resources Co. | | | 50,587 | | | | 4,349,976 | |
| | |
Valero Energy Corp. | | | 379,570 | | | | 16,442,972 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 44,177,685 | |
|
Pharmaceuticals – 7.1% | |
| | |
Bristol-Myers Squibb Co. | | | 1,595,679 | | | | 96,203,487 | |
| | |
Eli Lilly & Co. | | | 491,521 | | | | 72,754,938 | |
| | |
Merck & Co., Inc. | | | 1,683,807 | | | | 139,671,791 | |
| | |
Zoetis, Inc. | | | 60,325 | | | | 9,975,945 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 318,606,161 | |
|
Professional Services – 0.3% | |
| | |
Equifax, Inc. | | | 31,192 | | | | 4,894,025 | |
| | |
Exponent, Inc. | | | 10,145 | | | | 730,744 | |
| | |
TransUnion | | | 18,422 | | | | 1,549,843 | |
| | |
Verisk Analytics, Inc. | | | 25,263 | | | | 4,681,487 | |
| | | | | | | | |
Total Professional Services | | | | 11,856,099 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Road & Rail – 2.9% | |
| | |
CSX Corp. | | | 249,222 | | | $ | 19,357,073 | |
| | |
JB Hunt Transport Services, Inc. | | | 23,429 | | | | 2,960,957 | |
| | |
Kansas City Southern | | | 24,813 | | | | 4,486,935 | |
| | |
Knight-Swift Transportation Holdings, Inc. | | | 22,915 | | | | 932,640 | |
| | |
Landstar System, Inc. | | | 7,526 | | | | 944,438 | |
| | |
Norfolk Southern Corp. | | | 124,058 | | | | 26,547,171 | |
| | |
Old Dominion Freight Line, Inc. | | | 13,247 | | | | 2,396,647 | |
| | |
Union Pacific Corp. | | | 366,947 | | | | 72,240,856 | |
| | | | | | | | |
Total Road & Rail | | | | 129,866,717 | |
|
Semiconductors & Semiconductor Equipment – 7.2% | |
| | |
Analog Devices, Inc. | | | 120,706 | | | | 14,091,218 | |
| | |
Applied Materials, Inc. | | | 233,687 | | | | 13,892,692 | |
| | |
Brooks Automation, Inc. | | | 10,159 | | | | 469,955 | |
| | |
CMC Materials, Inc. | | | 5,447 | | | | 777,886 | |
| | |
Entegris, Inc. | | | 13,065 | | | | 971,252 | |
| | |
Intel Corp. | | | 1,729,322 | | | | 89,544,293 | |
| | |
KLA Corp. | | | 56,224 | | | | 10,892,838 | |
| | |
Lam Research Corp. | | | 42,852 | | | | 14,216,151 | |
| | |
MKS Instruments, Inc. | | | 7,431 | | | | 811,688 | |
| | |
Monolithic Power Systems, Inc. | | | 9,206 | | | | 2,574,090 | |
| | |
NVIDIA Corp. | | | 32,134 | | | | 17,391,564 | |
| | |
QUALCOMM, Inc. | | | 591,464 | | | | 69,603,484 | |
| | |
Skyworks Solutions, Inc. | | | 50,053 | | | | 7,282,712 | |
| | |
Teradyne, Inc. | | | 17,830 | | | | 1,416,772 | |
| | |
Texas Instruments, Inc. | | | 484,323 | | | | 69,156,481 | |
| | |
Universal Display Corp. | | | 3,507 | | | | 633,855 | |
| | |
Xilinx, Inc. | | | 74,560 | | | | 7,772,134 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 321,499,065 | |
|
Software – 7.4% | |
| | |
Citrix Systems, Inc. | | | 32,313 | | | | 4,449,823 | |
| | |
Intuit, Inc. | | | 38,107 | | | | 12,430,884 | |
| | |
Microsoft Corp. | | | 1,192,017 | | | | 250,716,936 | |
| | |
Oracle Corp. | | | 1,053,619 | | | | 62,901,054 | |
| | |
SS&C Technologies Holdings, Inc. | | | 40,144 | | | | 2,429,515 | |
| | | | | | | | |
Total Software | | | | 332,928,212 | |
|
Specialty Retail – 2.1% | |
| | |
Aaron’s, Inc. | | | 7,208 | | | | 408,333 | |
| | |
Advance Auto Parts, Inc. | | | 5,260 | | | | 807,410 | |
| | |
Best Buy Co., Inc. | | | 148,669 | | | | 16,545,373 | |
| | |
Lithia Motors, Inc. Class A | | | 3,671 | | | | 836,768 | |
| | |
Lowe’s Cos., Inc. | | | 347,480 | | | | 57,633,033 | |
| | |
Tiffany & Co. | | | 48,782 | | | | 5,651,395 | |
| | |
Tractor Supply Co. | | | 41,387 | | | | 5,932,412 | |
| | |
Williams-Sonoma, Inc. | | | 52,550 | | | | 4,752,622 | |
| | | | | | | | |
Total Specialty Retail | | | | 92,567,346 | |
|
Technology Hardware, Storage & Peripherals – 6.9% | |
| | |
Apple, Inc. | | | 2,677,700 | | | | 310,104,437 | |
|
Textiles, Apparel & Luxury Goods – 1.0% | |
| | |
Hanesbrands, Inc. | | | 373,431 | | | | 5,881,538 | |
| | |
NIKE, Inc. Class B | | | 300,660 | | | | 37,744,857 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 43,626,395 | |
|
Tobacco – 2.6% | |
| | |
Altria Group, Inc. | | | 3,023,048 | | | $ | 116,810,575 | |
|
Trading Companies & Distributors – 0.7% | |
| | |
Air Lease Corp. | | | 30,613 | | | | 900,634 | |
| | |
Fastenal Co. | | | 326,396 | | | | 14,717,196 | |
| | |
MSC Industrial Direct Co., Inc. Class A | | | 41,698 | | | | 2,638,649 | |
| | |
W.W. Grainger, Inc. | | | 21,869 | | | | 7,802,203 | |
| | |
Watsco, Inc. | | | 27,703 | | | | 6,451,752 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 32,510,434 | |
TOTAL COMMON STOCKS (Cost: $3,774,477,892) | | | | 4,471,336,499 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2% | |
|
United States – 0.2% | |
| |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(b)
| | | | | |
(Cost: $10,428,361) | | | 10,428,361 | | | | 10,428,361 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $3,784,906,253) | | | | 4,481,764,860 | |
| |
Other Assets less Liabilities – 0.0% | | | | 962,243 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 4,482,727,103 | |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $13,333,733 and the total market value of the collateral held by the Fund was $13,679,411. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $3,251,050. |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2020
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | |
Investments in Securities | | | | |
Common Stocks | | $ | 4,471,336,499 | | | $ | – | | | $ | – | | | $ | 4,471,336,499 | |
Investment of Cash Collateral for Securities Loaned | | | – | | | | 10,428,361 | | | | – | | | | 10,428,361 | |
Total Investments in Securities | | $ | 4,471,336,499 | | | $ | 10,428,361 | | | $ | – | | | $ | 4,481,764,860 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. Quality Shareholder Yield Fund (QSY)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
COMMON STOCKS – 99.9% | | | | | | | | |
| | |
United States – 99.9% | | | | | | | | |
| | |
Aerospace & Defense – 1.0% | | | | | | | | |
| | |
BWX Technologies, Inc. | | | 4,440 | | | $ | 250,016 | |
| | |
Howmet Aerospace, Inc. | | | 21,566 | | | | 360,584 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 610,600 | |
|
Air Freight & Logistics – 1.5% | |
| | |
C.H. Robinson Worldwide, Inc. | | | 4,548 | | | | 464,760 | |
| | |
XPO Logistics, Inc.* | | | 5,611 | | | | 475,027 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 939,787 | |
Airlines – 1.5% | |
| | |
Delta Air Lines, Inc. | | | 10,178 | | | | 311,243 | |
| | |
Southwest Airlines Co. | | | 10,341 | | | | 387,787 | |
| | |
United Airlines Holdings, Inc.* | | | 6,406 | | | | 222,609 | |
| | | | | | | | |
Total Airlines | | | | 921,639 | |
Auto Components – 0.6% | |
| | |
Gentex Corp. | | | 13,287 | | | | 342,140 | |
|
Banks – 5.6% | |
| | |
Bank of America Corp. | | | 15,935 | | | | 383,874 | |
| | |
Citigroup, Inc. | | | 8,054 | | | | 347,208 | |
| | |
Comerica, Inc. | | | 8,695 | | | | 332,584 | |
| | |
Fifth Third Bancorp | | | 18,328 | | | | 390,753 | |
| | |
First Citizens BancShares, Inc. Class A | | | 879 | | | | 280,208 | |
| | |
JPMorgan Chase & Co. | | | 2,983 | | | | 287,173 | |
| | |
M&T Bank Corp. | | | 3,005 | | | | 276,730 | |
| | |
Regions Financial Corp. | | | 24,852 | | | | 286,544 | |
| | |
Synovus Financial Corp. | | | 13,089 | | | | 277,094 | |
| | |
U.S. Bancorp | | | 4,452 | | | | 159,604 | |
| | |
Western Alliance Bancorp | | | 3,454 | | | | 109,215 | |
| | |
Zions Bancorp N.A. | | | 12,308 | | | | 359,640 | |
| | | | | | | | |
Total Banks | | | | 3,490,627 | |
|
Biotechnology – 2.0% | |
| | |
AbbVie, Inc. | | | 4,225 | | | | 370,068 | |
| | |
Amgen, Inc. | | | 2,580 | | | | 655,733 | |
| | |
Biogen, Inc.* | | | 704 | | | | 199,710 | |
| | | | | | | | |
Total Biotechnology | | | | 1,225,511 | |
|
Building Products – 2.5% | |
| | |
A.O. Smith Corp. | | | 9,141 | | | | 482,645 | |
| | |
Lennox International, Inc. | | | 1,815 | | | | 494,787 | |
| | |
Masco Corp. | | | 10,354 | | | | 570,816 | |
| | | | | | | | |
Total Building Products | | | | 1,548,248 | |
|
Capital Markets – 4.5% | |
| | |
Ameriprise Financial, Inc. | | | 3,199 | | | | 492,998 | |
| | |
Charles Schwab Corp. (The) | | | 6,298 | | | | 228,177 | |
| | |
LPL Financial Holdings, Inc. | | | 4,427 | | | | 339,418 | |
| | |
Morgan Stanley | | | 10,088 | | | | 487,755 | |
| | |
Northern Trust Corp. | | | 3,305 | | | | 257,691 | |
| | |
Raymond James Financial, Inc. | | | 4,475 | | | | 325,601 | |
| | |
SEI Investments Co. | | | 3,724 | | | | 188,881 | |
| | |
T. Rowe Price Group, Inc. | | | 3,800 | | | | 487,236 | |
| | | | | | | | |
Total Capital Markets | | | | 2,807,757 | |
Chemicals – 4.5% | |
| | |
Ashland Global Holdings, Inc. | | | 5,923 | | | | 420,059 | |
| | |
Celanese Corp. | | | 6,313 | | | | 678,332 | |
| | |
CF Industries Holdings, Inc. | | | 14,138 | | | | 434,178 | |
| | |
DuPont de Nemours, Inc. | | | 12,005 | | | | 666,038 | |
| | |
Huntsman Corp. | | | 25,763 | | | | 572,196 | |
| | | | | | | | |
Total Chemicals | | | | 2,770,803 | |
Commercial Services & Supplies – 0.8% | |
| | |
Cintas Corp. | | | 1,398 | | | | 465,296 | |
|
Communications Equipment – 1.9% | |
| | |
Cisco Systems, Inc. | | | 18,413 | | | | 725,288 | |
| | |
Ubiquiti, Inc.(a) | | | 2,661 | | | | 443,482 | |
| | | | | | | | |
Total Communications Equipment | | | | 1,168,770 | |
Consumer Finance – 2.3% | |
| | |
Ally Financial, Inc. | | | 18,474 | | | | 463,143 | |
| | |
American Express Co. | | | 2,348 | | | | 235,387 | |
| | |
Discover Financial Services | | | 5,534 | | | | 319,755 | |
| | |
Synchrony Financial | | | 16,626 | | | | 435,102 | |
| | | | | | | | |
Total Consumer Finance | | | | 1,453,387 | |
Containers & Packaging – 2.1% | |
| | |
Avery Dennison Corp. | | | 3,018 | | | | 385,821 | |
| | |
Ball Corp. | | | 5,749 | | | | 477,857 | |
| | |
International Paper Co. | | | 11,147 | | | | 451,899 | |
| | | | | | | | |
Total Containers & Packaging | | | | 1,315,577 | |
Diversified Consumer Services – 0.4% | |
| | |
H&R Block, Inc. | | | 16,115 | | | | 262,513 | |
|
Diversified Financial Services – 1.5% | |
| | |
Jefferies Financial Group, Inc. | | | 24,290 | | | | 437,220 | |
| | |
Voya Financial, Inc. | | | 10,817 | | | | 518,459 | |
| | | | | | | | |
Total Diversified Financial Services | | | | 955,679 | |
Electric Utilities – 2.1% | |
| | |
Evergy, Inc. | | | 13,369 | | | | 679,412 | |
| | |
NRG Energy, Inc. | | | 21,220 | | | | 652,303 | |
| | | | | | | | |
Total Electric Utilities | | | | 1,331,715 | |
Electrical Equipment – 1.2% | |
| | |
Emerson Electric Co. | | | 4,543 | | | | 297,885 | |
| | |
Rockwell Automation, Inc. | | | 2,125 | | | | 468,945 | |
| | | | | | | | |
Total Electrical Equipment | | | | 766,830 | |
Electronic Equipment, Instruments & Components – 1.2% | |
| | |
CDW Corp. | | | 2,598 | | | | 310,539 | |
| | |
Jabil, Inc. | | | 11,985 | | | | 410,606 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 721,145 | |
|
Entertainment – 0.6% | |
| | |
Electronic Arts, Inc.* | | | 3,081 | | | | 401,793 | |
|
Equity Real Estate Investment Trusts (REITs) – 0.4% | |
| | |
Host Hotels & Resorts, Inc. | | | 25,324 | | | | 273,246 | |
|
Food & Staples Retailing – 0.3% | |
| | |
Sysco Corp. | | | 3,220 | | | | 200,348 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Shareholder Yield Fund (QSY)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Food Products – 0.7% | |
| | |
Kraft Heinz Co. (The) | | | 14,780 | | | $ | 442,661 | |
|
Health Care Equipment & Supplies – 1.0% | |
| | |
Baxter International, Inc. | | | 5,252 | | | | 422,366 | |
| | |
Haemonetics Corp.* | | | 2,228 | | | | 194,393 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 616,759 | |
|
Health Care Providers & Services – 2.3% | |
| | |
DaVita, Inc.* | | | 11,552 | | | | 989,429 | |
| | |
Humana, Inc. | | | 1,008 | | | | 417,201 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 1,406,630 | |
Health Care Technology – 0.7% | |
| | |
Cerner Corp. | | | 5,958 | | | | 430,704 | |
|
Hotels, Restaurants & Leisure – 3.7% | |
| | |
Hilton Worldwide Holdings, Inc. | | | 3,455 | | | | 294,781 | |
| | |
Marriott International, Inc. Class A | | | 2,976 | | | | 275,518 | |
| | |
Planet Fitness, Inc. Class A* | | | 8,625 | | | | 531,472 | |
| | |
Starbucks Corp. | | | 9,383 | | | | 806,187 | |
| | |
Yum! Brands, Inc. | | | 3,906 | | | | 356,618 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 2,264,576 | |
Household Durables – 2.5% | |
| | |
PulteGroup, Inc. | | | 7,937 | | | | 367,404 | |
| | |
Toll Brothers, Inc. | | | 18,147 | | | | 883,033 | |
| | |
Whirlpool Corp. | | | 1,756 | | | | 322,911 | |
| | | | | | | | |
Total Household Durables | | | | 1,573,348 | |
Independent Power & Renewable Electricity Producers – 0.9% | |
| | |
Vistra Corp. | | | 29,406 | | | | 554,597 | |
|
Industrial Conglomerates – 0.5% | |
| | |
Carlisle Cos., Inc. | | | 2,371 | | | | 290,139 | |
|
Insurance – 1.5% | |
| | |
MetLife, Inc. | | | 10,551 | | | | 392,181 | |
| | |
Primerica, Inc. | | | 2,071 | | | | 234,313 | |
| | |
Unum Group | | | 17,498 | | | | 294,491 | |
| | | | | | | | |
Total Insurance | | | | 920,985 | |
Internet & Direct Marketing Retail – 3.2% | |
| | |
Booking Holdings, Inc.* | | | 423 | | | | 723,618 | |
| | |
eBay, Inc. | | | 23,673 | | | | 1,233,363 | |
| | | | | | | | |
Total Internet & Direct Marketing Retail | | | | 1,956,981 | |
|
IT Services – 4.3% | |
| | |
Cognizant Technology Solutions Corp. Class A | | | 9,124 | | | | 633,388 | |
| | |
DXC Technology Co. | | | 12,438 | | | | 222,018 | |
| | |
Fiserv, Inc.* | | | 6,150 | | | | 633,758 | |
| | |
Leidos Holdings, Inc. | | | 5,319 | | | | 474,189 | |
| | |
VeriSign, Inc.* | | | 1,454 | | | | 297,852 | |
| | |
Western Union Co. (The) | | | 17,952 | | | | 384,711 | |
| | | | | | | | |
Total IT Services | | | | 2,645,916 | |
Life Sciences Tools & Services – 2.7% | |
| | |
Agilent Technologies, Inc. | | | 3,171 | | | | 320,081 | |
| | |
Mettler-Toledo International, Inc.* | | | 383 | | | | 369,882 | |
| | |
PRA Health Sciences, Inc.* | | | 3,079 | | | | 312,334 | |
| | |
Waters Corp.* | | | 3,576 | | | | 699,752 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 1,702,049 | |
Machinery – 4.7% | |
| | |
Allison Transmission Holdings, Inc. | | | 14,832 | | | | 521,197 | |
| | |
Caterpillar, Inc. | | | 4,229 | | | | 630,755 | |
| | |
Cummins, Inc. | | | 2,338 | | | | 493,692 | |
| | |
Illinois Tool Works, Inc. | | | 1,865 | | | | 360,337 | |
| | |
Lincoln Electric Holdings, Inc. | | | 5,399 | | | | 496,924 | |
| | |
Oshkosh Corp. | | | 5,658 | | | | 415,863 | |
| | | | | | | | |
Total Machinery | | | | 2,918,768 | |
Media – 3.6% | |
| | |
Altice USA, Inc. Class A* | | | 31,636 | | | | 822,536 | |
| | |
Charter Communications, Inc. Class A* | | | 967 | | | | 603,737 | |
| | |
Omnicom Group, Inc. | | | 5,009 | | | | 247,945 | |
| | |
Sirius XM Holdings, Inc.(a) | | | 104,963 | | | | 562,602 | |
| | | | | | | | |
Total Media | | | | 2,236,820 | |
Metals & Mining – 2.5% | |
| | |
Arconic Corp.* | | | 5,261 | | | | 100,222 | |
| | |
Nucor Corp. | | | 8,131 | | | | 364,757 | |
| | |
Reliance Steel & Aluminum Co. | | | 4,235 | | | | 432,139 | |
| | |
Steel Dynamics, Inc. | | | 23,322 | | | | 667,709 | |
| | | | | | | | |
Total Metals & Mining | | | | 1,564,827 | |
Oil, Gas & Consumable Fuels – 2.6% | |
| | |
Cabot Oil & Gas Corp. | | | 13,293 | | | | 230,767 | |
| | |
ConocoPhillips | | | 8,588 | | | | 282,030 | |
| | |
Devon Energy Corp. | | | 8,807 | | | | 83,314 | |
| | |
HollyFrontier Corp. | | | 14,982 | | | | 295,295 | |
| | |
Marathon Oil Corp. | | | 16,283 | | | | 66,597 | |
| | |
Marathon Petroleum Corp. | | | 11,435 | | | | 335,503 | |
| | |
Phillips 66 | | | 3,269 | | | | 169,465 | |
| | |
Pioneer Natural Resources Co. | | | 1,481 | | | | 127,351 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 1,590,322 | |
Pharmaceuticals – 1.4% | |
| | |
Eli Lilly & Co. | | | 2,900 | | | | 429,258 | |
| | |
Merck & Co., Inc. | | | 4,949 | | | | 410,520 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 839,778 | |
Professional Services – 1.5% | |
| | |
ManpowerGroup, Inc. | | | 6,404 | | | | 469,605 | |
| | |
Robert Half International, Inc. | | | 8,327 | | | | 440,832 | |
| | | | | | | | |
Total Professional Services | | | | 910,437 | |
Road & Rail – 1.2% | |
| | |
CSX Corp. | | | 9,765 | | | | 758,448 | |
|
Semiconductors & Semiconductor Equipment – 5.6% | |
| | |
Applied Materials, Inc. | | | 7,685 | | | | 456,873 | |
| | |
Intel Corp. | | | 7,989 | | | | 413,670 | |
| | |
Lam Research Corp. | | | 1,798 | | | | 596,486 | |
| | |
Maxim Integrated Products, Inc. | | | 6,637 | | | | 448,728 | |
| | |
Qorvo, Inc.* | | | 3,992 | | | | 515,008 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Quality Shareholder Yield Fund (QSY)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Teradyne, Inc. | | | 7,536 | | | $ | 598,811 | |
| | |
Texas Instruments, Inc. | | | 3,148 | | | | 449,503 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 3,479,079 | |
Software – 2.8% | |
| | |
Aspen Technology, Inc.* | | | 2,395 | | | | 303,183 | |
| | |
Citrix Systems, Inc. | | | 3,832 | | | | 527,705 | |
| | |
Oracle Corp. | | | 15,275 | | | | 911,917 | |
| | | | | | | | |
Total Software | | | | 1,742,805 | |
Specialty Retail – 5.1% | |
| | |
AutoZone, Inc.* | | | 425 | | | | 500,497 | |
| | |
Best Buy Co., Inc. | | | 5,879 | | | | 654,274 | |
| | |
Lowe’s Cos., Inc. | | | 3,796 | | | | 629,605 | |
| | |
O’Reilly Automotive, Inc.* | | | 943 | | | | 434,798 | |
| | |
Tractor Supply Co. | | | 3,968 | | | | 568,773 | |
| | |
Ulta Beauty, Inc.* | | | 1,696 | | | | 379,870 | |
| | | | | | | | |
Total Specialty Retail | | | | 3,167,817 | |
Technology Hardware, Storage & Peripherals – 3.3% | |
| | |
Apple, Inc. | | | 7,280 | | | | 843,097 | |
| | |
Hewlett Packard Enterprise Co. | | | 52,262 | | | | 489,695 | |
| | |
HP, Inc. | | | 20,205 | | | | 383,693 | |
| | |
NetApp, Inc. | | | 7,403 | | | | 324,547 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 2,041,032 | |
Textiles, Apparel & Luxury Goods – 2.6% | |
| | |
Carter’s, Inc. | | | 4,009 | | | | 347,100 | |
| | |
Columbia Sportswear Co. | | | 3,154 | | | | 274,335 | |
| | |
Deckers Outdoor Corp.* | | | 2,321 | | | | 510,643 | |
| | |
Ralph Lauren Corp. | | | 7,163 | | | | 486,869 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 1,618,947 | |
Thrifts & Mortgage Finance – 0.5% | |
| | |
MGIC Investment Corp. | | | 15,729 | | | | 139,359 | |
| | |
Radian Group, Inc. | | | 12,618 | | | | 184,349 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | 323,708 | |
TOTAL COMMON STOCKS (Cost: $64,592,725) | | | | 61,971,544 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.8% | |
|
United States – 0.8% | |
| |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(b)
| | | | | |
(Cost: $519,563) | | | 519,563 | | | | 519,563 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 100.7% (Cost: $65,112,288) | | | | 62,491,107 | |
| |
Other Assets less Liabilities – (0.7)% | | | | (437,317 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 62,053,790 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $905,322 and the total market value of the collateral held by the Fund was $923,617. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $404,054. |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | |
Investments in Securities | | | | |
Common Stocks | | $ | 61,971,544 | | | $ | — | | | $ | — | | | $ | 61,971,544 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 519,563 | | | | — | | | | 519,563 | |
Total Investments in Securities | | $ | 61,971,544 | | | $ | 519,563 | | | $ | — | | | $ | 62,491,107 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
COMMON STOCKS – 99.7% | | | | | | | | |
| | |
United States – 99.4% | | | | | | | | |
| | |
Aerospace & Defense – 0.3% | | | | | | | | |
| | |
Cubic Corp. | | | 14,319 | | | $ | 832,936 | |
| | |
Kaman Corp. | | | 35,420 | | | | 1,380,317 | |
| | |
Maxar Technologies, Inc. | | | 22,556 | | | | 562,547 | |
| | |
National Presto Industries, Inc. | | | 8,560 | | | | 700,722 | |
| | |
Park Aerospace Corp. | | | 53,989 | | | | 589,560 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 4,066,082 | |
|
Air Freight & Logistics – 0.1% | |
| | |
Forward Air Corp. | | | 31,637 | | | | 1,815,331 | |
|
Auto Components – 0.8% | |
| | |
Cooper Tire & Rubber Co. | | | 78,162 | | | | 2,477,735 | |
| | |
LCI Industries | | | 69,429 | | | | 7,379,609 | |
| | | | | | | | |
Total Auto Components | | | | 9,857,344 | |
|
Automobiles – 0.1% | |
| | |
Winnebago Industries, Inc. | | | 33,516 | | | | 1,731,772 | |
|
Banks – 14.7% | |
| | |
1st Constitution Bancorp(a) | | | 5,654 | | | | 67,283 | |
| | |
1st Source Corp. | | | 42,319 | | | | 1,305,118 | |
| | |
ACNB Corp. | | | 14,382 | | | | 299,146 | |
| | |
Altabancorp(a) | | | 23,827 | | | | 479,399 | |
| | |
Amalgamated Bank Class A | | | 39,485 | | | | 417,751 | |
| | |
American National Bankshares, Inc. | | | 22,131 | | | | 462,981 | |
| | |
Ameris Bancorp | | | 71,022 | | | | 1,617,881 | |
| | |
Ames National Corp. | | | 27,134 | | | | 458,293 | |
| | |
Arrow Financial Corp. | | | 31,371 | | | | 787,098 | |
| | |
Atlantic Union Bankshares Corp. | | | 158,383 | | | | 3,384,645 | |
| | |
Auburn National BanCorp, Inc.(a) | | | 5,929 | | | | 214,986 | |
| | |
Banc of California, Inc.(a) | | | 55,779 | | | | 564,483 | |
| | |
BancFirst Corp. | | | 50,574 | | | | 2,065,442 | |
| | |
BancorpSouth Bank | | | 171,907 | | | | 3,331,558 | |
| | |
Bank First Corp. | | | 6,393 | | | | 375,269 | |
| | |
Bank of Commerce Holdings | | | 20,767 | | | | 144,746 | |
| | |
Bank of Marin Bancorp | | | 18,523 | | | | 536,426 | |
| | |
Bank of Princeton (The) | | | 9,880 | | | | 179,520 | |
| | |
Bank7 Corp. | | | 22,708 | | | | 213,455 | |
| | |
BankFinancial Corp. | | | 44,756 | | | | 323,138 | |
| | |
Bankwell Financial Group, Inc. | | | 16,248 | | | | 229,909 | |
| | |
Banner Corp. | | | 78,309 | | | | 2,526,248 | |
| | |
Bar Harbor Bankshares(a) | | | 41,077 | | | | 844,132 | |
| | |
BCB Bancorp, Inc. | | | 52,770 | | | | 422,160 | |
| | |
Berkshire Hills Bancorp, Inc. | | | 104,443 | | | | 1,055,919 | |
| | |
Boston Private Financial Holdings, Inc. | | | 279,976 | | | | 1,545,468 | |
| | |
Bridge Bancorp, Inc. | | | 40,491 | | | | 705,758 | |
| | |
Brookline Bancorp, Inc. | | | 165,279 | | | | 1,428,837 | |
| | |
Bryn Mawr Bank Corp. | | | 38,857 | | | | 966,374 | |
| | |
Business First Bancshares, Inc.(a) | | | 26,699 | | | | 400,485 | |
| | |
C&F Financial Corp. | | | 5,977 | | | | 177,517 | |
| | |
Cadence BanCorp | | | 392,144 | | | | 3,368,517 | |
| | |
Cambridge Bancorp(a) | | | 9,280 | | | | 493,325 | |
| | |
Camden National Corp. | | | 29,699 | | | | 897,652 | |
| | |
Capital City Bank Group, Inc. | | | 21,673 | | | | 407,236 | |
| | |
Capstar Financial Holdings, Inc. | | | 36,744 | | | | 360,459 | |
| | |
Cathay General Bancorp | | | 194,615 | | | | 4,219,253 | |
| | |
CB Financial Services, Inc. | | | 11,497 | | | | 219,363 | |
| | |
CBTX, Inc. | | | 38,802 | | | | 634,025 | |
| | |
Central Pacific Financial Corp. | | | 65,741 | | | | 892,105 | |
| | |
Central Valley Community Bancorp | | | 22,430 | | | | 277,010 | |
| | |
Century Bancorp, Inc. Class A | | | 1,091 | | | | 71,722 | |
| | |
Chemung Financial Corp. | | | 7,998 | | | | 230,902 | |
| | |
Citizens & Northern Corp. | | | 40,604 | | | | 659,409 | |
| | |
City Holding Co. | | | 33,933 | | | | 1,954,880 | |
| | |
Civista Bancshares, Inc. | | | 20,027 | | | | 250,738 | |
| | |
CNB Financial Corp. | | | 24,085 | | | | 358,144 | |
| | |
Codorus Valley Bancorp, Inc. | | | 31,161 | | | | 408,209 | |
| | |
Colony Bankcorp, Inc. | | | 8,415 | | | | 90,461 | |
| | |
Columbia Banking System, Inc. | | | 152,161 | | | | 3,629,040 | |
| | |
Community Bankers Trust Corp. | | | 16,899 | | | | 85,847 | |
| | |
Community Financial Corp. (The) | | | 3,731 | | | | 79,657 | |
| | |
Community Trust Bancorp, Inc. | | | 43,743 | | | | 1,236,177 | |
| | |
ConnectOne Bancorp, Inc. | | | 36,231 | | | | 509,770 | |
| | |
CVB Financial Corp. | | | 349,967 | | | | 5,819,951 | |
| | |
Dime Community Bancshares, Inc. | | | 73,906 | | | | 835,877 | |
| | |
Eagle Bancorp Montana, Inc. | | | 6,608 | | | | 116,433 | |
| | |
Eagle Bancorp, Inc. | | | 47,024 | | | | 1,259,773 | |
| | |
Enterprise Bancorp, Inc. | | | 21,525 | | | | 452,455 | |
| | |
Enterprise Financial Services Corp. | | | 28,584 | | | | 779,486 | |
| | |
Evans Bancorp, Inc. | | | 13,781 | | | | 306,627 | |
| | |
Farmers & Merchants Bancorp, Inc. | | | 34,385 | | | | 688,044 | |
| | |
Farmers National Banc Corp. | | | 49,767 | | | | 543,456 | |
| | |
FB Financial Corp.(a) | | | 26,371 | | | | 662,440 | |
| | |
Fidelity D&D Bancorp, Inc.(a) | | | 4,672 | | | | 227,573 | |
| | |
Financial Institutions, Inc. | | | 35,988 | | | | 554,215 | |
| | |
First Bancorp | | | 38,562 | | | | 807,103 | |
| | |
First Bancorp, Inc. (The) | | | 32,258 | | | | 679,999 | |
| | |
First Bancshares, Inc. (The) | | | 13,821 | | | | 289,826 | |
| | |
First Bank(a) | | | 11,674 | | | | 72,379 | |
| | |
First Busey Corp. | | | 125,020 | | | | 1,986,568 | |
| | |
First Business Financial Services, Inc. | | | 19,061 | | | | 272,382 | |
| | |
First Capital, Inc.(a) | | | 3,935 | | | | 220,557 | |
| | |
First Choice Bancorp(a) | | | 41,131 | | | | 546,631 | |
| | |
First Commonwealth Financial Corp. | | | 197,656 | | | | 1,529,857 | |
| | |
First Community Bankshares, Inc. | | | 38,744 | | | | 699,329 | |
| | |
First Community Corp. | | | 9,080 | | | | 123,760 | |
| | |
First Financial Bancorp | | | 270,480 | | | | 3,247,112 | |
| | |
First Financial Corp. | | | 25,153 | | | | 789,804 | |
| | |
First Financial Northwest, Inc. | | | 35,383 | | | | 322,693 | |
| | |
First Foundation, Inc. | | | 38,906 | | | | 508,501 | |
| | |
First Guaranty Bancshares, Inc.(a) | | | 22,638 | | | | 274,146 | |
| | |
First Internet Bancorp | | | 14,348 | | | | 211,346 | |
| | |
First Interstate BancSystem, Inc. Class A | | | 95,057 | | | | 3,027,565 | |
| | |
First Merchants Corp. | | | 105,741 | | | | 2,448,962 | |
| | |
First Mid Bancshares, Inc. | | | 28,073 | | | | 700,421 | |
| | |
First Midwest Bancorp, Inc. | | | 202,817 | | | | 2,186,367 | |
| | |
First Northwest Bancorp | | | 19,200 | | | | 190,080 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
First of Long Island Corp. (The) | | | 52,032 | | | $ | 770,594 | |
| | |
First Savings Financial Group, Inc. | | | 1,021 | | | | 55,481 | |
| | |
First United Corp. | | | 9,298 | | | | 108,880 | |
| | |
Flushing Financial Corp. | | | 88,259 | | | | 928,485 | |
| | |
FNCB Bancorp, Inc.(a) | | | 25,746 | | | | 136,969 | |
| | |
Franklin Financial Services Corp. | | | 9,215 | | | | 197,017 | |
| | |
Fulton Financial Corp. | | | 359,444 | | | | 3,353,613 | |
| | |
German American Bancorp, Inc. | | | 38,690 | | | | 1,050,047 | |
| | |
Great Southern Bancorp, Inc. | | | 22,443 | | | | 812,885 | |
| | |
Great Western Bancorp, Inc. | | | 143,548 | | | | 1,787,173 | |
| | |
Guaranty Bancshares, Inc. | | | 17,830 | | | | 443,789 | |
| | |
Hanmi Financial Corp. | | | 113,185 | | | | 929,249 | |
| | |
Hawthorn Bancshares, Inc. | | | 6,586 | | | | 124,739 | |
| | |
Heartland Financial USA, Inc. | | | 40,744 | | | | 1,222,116 | |
| | |
Heritage Commerce Corp. | | | 168,322 | | | | 1,120,183 | |
| | |
Heritage Financial Corp. | | | 74,265 | | | | 1,365,733 | |
| | |
Hilltop Holdings, Inc. | | | 84,169 | | | | 1,732,198 | |
| | |
Home BancShares, Inc. | | | 336,028 | | | | 5,094,184 | |
| | |
HomeTrust Bancshares, Inc. | | | 14,472 | | | | 196,530 | |
| | |
Hope Bancorp, Inc. | | | 351,966 | | | | 2,669,662 | |
| | |
Horizon Bancorp, Inc. | | | 85,219 | | | | 859,860 | |
| | |
Independent Bank Corp. | | | 106,013 | | | | 3,447,928 | |
| | |
Independent Bank Group, Inc.(a) | | | 54,231 | | | | 2,395,926 | |
| | |
International Bancshares Corp. | | | 123,132 | | | | 3,208,820 | |
| | |
Investar Holding Corp. | | | 5,865 | | | | 75,189 | |
| | |
Lakeland Bancorp, Inc. | | | 111,872 | | | | 1,113,126 | |
| | |
Lakeland Financial Corp. | | | 47,005 | | | | 1,936,606 | |
| | |
Landmark Bancorp, Inc, | | | 8,977 | | | | 191,659 | |
| | |
LCNB Corp.(a) | | | 39,920 | | | | 544,908 | |
| | |
Level One Bancorp, Inc. | | | 7,567 | | | | 118,045 | |
| | |
Live Oak Bancshares, Inc.(a) | | | 18,097 | | | | 458,397 | |
| | |
Macatawa Bank Corp. | | | 64,513 | | | | 421,270 | |
| | |
Mackinac Financial Corp. | | | 35,086 | | | | 338,580 | |
| | |
Mercantile Bank Corp. | | | 35,202 | | | | 634,340 | |
| | |
Metrocity Bankshares, Inc. | | | 49,057 | | | | 646,081 | |
| | |
Mid Penn Bancorp, Inc. | | | 13,669 | | | | 236,610 | |
| | |
Middlefield Banc Corp. | | | 10,451 | | | | 201,704 | |
| | |
Midland States Bancorp, Inc. | | | 60,230 | | | | 773,955 | |
| | |
MidWestOne Financial Group, Inc. | | | 27,418 | | | | 489,960 | |
| | |
MVB Financial Corp. | | | 9,850 | | | | 157,304 | |
| | |
National Bank Holdings Corp. Class A | | | 51,027 | | | | 1,339,459 | |
| | |
National Bankshares, Inc. | | | 14,748 | | | | 373,567 | |
| | |
NBT Bancorp, Inc. | | | 87,776 | | | | 2,354,152 | |
| | |
Northrim Bancorp, Inc. | | | 17,777 | | | | 453,136 | |
| | |
Norwood Financial Corp. | | | 11,346 | | | | 275,935 | |
| | |
Oak Valley Bancorp(a) | | | 3,722 | | | | 42,654 | |
| | |
OceanFirst Financial Corp. | | | 110,859 | | | | 1,517,660 | |
| | |
Ohio Valley Banc Corp. | | | 4,574 | | | | 94,499 | |
| | |
Old National Bancorp | | | 362,059 | | | | 4,547,461 | |
| | |
Old Point Financial Corp. | | | 3,081 | | | | 46,677 | |
| | |
Old Second Bancorp, Inc. | | | 4,840 | | | | 36,276 | |
| | |
Origin Bancorp, Inc. | | | 23,384 | | | | 499,482 | |
| | |
Orrstown Financial Services, Inc. | | | 30,062 | | | | 384,794 | |
| | |
Pacific Premier Bancorp, Inc. | | | 157,611 | | | | 3,174,286 | |
| | |
Park National Corp.(a) | | | 47,710 | | | | 3,910,312 | |
| | |
Parke Bancorp, Inc. | | | 21,941 | | | | 261,976 | |
| | |
PCB Bancorp(a) | | | 31,186 | | | | 274,125 | |
| | |
Peapack-Gladstone Financial Corp. | | | 9,225 | | | | 139,759 | |
| | |
Penns Woods Bancorp, Inc. | | | 18,468 | | | | 366,590 | |
| | |
Peoples Bancorp of North Carolina, Inc. | | | 4,680 | | | | 72,212 | |
| | |
Peoples Bancorp, Inc. | | | 62,813 | | | | 1,199,100 | |
| | |
Peoples Financial Services Corp. | | | 14,774 | | | | 513,544 | |
| | |
Plumas Bancorp(a) | | | 7,208 | | | | 141,853 | |
| | |
Preferred Bank | | | 23,077 | | | | 741,233 | |
| | |
Premier Financial Bancorp, Inc. | | | 31,322 | | | | 338,278 | |
| | |
QCR Holdings, Inc. | | | 6,613 | | | | 181,262 | |
| | |
RBB Bancorp | | | 50,937 | | | | 577,626 | |
| | |
Reliant Bancorp, Inc.(a) | | | 18,313 | | | | 265,538 | |
| | |
Renasant Corp. | | | 104,520 | | | | 2,374,694 | |
| | |
Republic Bancorp, Inc. Class A | | | 30,870 | | | | 869,299 | |
| | |
S&T Bancorp, Inc. | | | 74,923 | | | | 1,325,388 | |
| | |
Salisbury Bancorp, Inc. | | | 4,488 | | | | 141,866 | |
| | |
Sandy Spring Bancorp, Inc. | | | 87,308 | | | | 2,015,069 | |
| | |
SB Financial Group, Inc. | | | 7,778 | | | | 104,925 | |
| | |
ServisFirst Bancshares, Inc. | | | 75,168 | | | | 2,557,967 | |
| | |
Shore Bancshares, Inc.(a) | | | 22,831 | | | | 250,684 | |
| | |
Sierra Bancorp | | | 34,350 | | | | 576,736 | |
| | |
Simmons First National Corp. Class A | | | 208,736 | | | | 3,309,509 | |
| | |
SmartFinancial, Inc. | | | 6,671 | | | | 90,659 | |
| | |
South Plains Financial, Inc. | | | 5,655 | | | | 70,179 | |
| | |
South State Corp. | | | 54,785 | | | | 2,637,898 | |
| | |
Southern National Bancorp of Virginia, Inc. | | | 49,713 | | | | 431,509 | |
| | |
Southside Bancshares, Inc. | | | 85,480 | | | | 2,088,276 | |
| | |
Stock Yards Bancorp, Inc. | | | 43,951 | | | | 1,496,092 | |
| | |
Summit Financial Group, Inc. | | | 18,779 | | | | 278,117 | |
| | |
Tompkins Financial Corp. | | | 25,694 | | | | 1,459,676 | |
| | |
Towne Bank | | | 138,704 | | | | 2,274,746 | |
| | |
TriCo Bancshares | | | 50,078 | | | | 1,226,410 | |
| | |
Trustmark Corp. | | | 126,008 | | | | 2,697,831 | |
| | |
Union Bankshares, Inc.(a) | | | 10,818 | | | | 219,389 | |
| | |
United Community Banks, Inc. | | | 137,731 | | | | 2,331,786 | |
| | |
United Security Bancshares | | | 55,391 | | | | 338,439 | |
| | |
Unity Bancorp, Inc. | | | 9,224 | | | | 106,814 | |
| | |
Univest Financial Corp. | | | 65,098 | | | | 935,458 | |
| | |
Veritex Holdings, Inc. | | | 70,478 | | | | 1,200,240 | |
| | |
Washington Trust Bancorp, Inc. | | | 50,009 | | | | 1,533,276 | |
| | |
WesBanco, Inc. | | | 170,839 | | | | 3,649,121 | |
| | |
West Bancorp, Inc. | | | 41,654 | | | | 659,799 | |
| | |
Westamerica BanCorp | | | 50,107 | | | | 2,723,315 | |
| | | | | | | | |
Total Banks | | | | 190,695,452 | |
|
Beverages – 0.1% | |
| | |
Coca-Cola Consolidated, Inc. | | | 2,857 | | | | 687,623 | |
| | |
MGP Ingredients, Inc.(a) | | | 15,381 | | | | 611,241 | |
| | | | | | | | |
Total Beverages | | | | 1,298,864 | |
|
Building Products – 1.1% | |
| | |
AAON, Inc.(a) | | | 37,392 | | | | 2,252,868 | |
| | |
Advanced Drainage Systems, Inc. | | | 71,007 | | | | 4,433,677 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Apogee Enterprises, Inc. | | | 51,305 | | | $ | 1,096,388 | |
| | |
CSW Industrials, Inc. | | | 11,275 | | | | 870,994 | |
| | |
Griffon Corp. | | | 76,260 | | | | 1,490,120 | |
| | |
Insteel Industries, Inc. | | | 9,821 | | | | 183,653 | |
| | |
Quanex Building Products Corp. | | | 59,197 | | | | 1,091,592 | |
| | |
UFP Industries, Inc. | | | 54,931 | | | | 3,104,151 | |
| | | | | | | | |
Total Building Products | | | | 14,523,443 | |
|
Capital Markets – 5.8% | |
| | |
Artisan Partners Asset Management, Inc. Class A | | | 351,599 | | | | 13,708,845 | |
| | |
Associated Capital Group, Inc. Class A | | | 1,519 | | | | 54,881 | |
| | |
B. Riley Financial, Inc.(a) | | | 50,440 | | | | 1,264,026 | |
| | |
BGC Partners, Inc. Class A | | | 2,146,599 | | | | 5,151,838 | |
| | |
Brightsphere Investment Group, Inc. | | | 250,529 | | | | 3,231,824 | |
| | |
Cohen & Steers, Inc. | | | 76,672 | | | | 4,273,697 | |
| | |
Diamond Hill Investment Group, Inc. | | | 14,146 | | | | 1,786,923 | |
| | |
Evercore, Inc. Class A | | | 89,661 | | | | 5,869,209 | |
| | |
GAMCO Investors, Inc. Class A | | | 1,560 | | | | 18,049 | |
| | |
Greenhill & Co., Inc. | | | 18,830 | | | | 213,720 | |
| | |
Hamilton Lane, Inc. Class A | | | 42,747 | | | | 2,761,029 | |
| | |
Houlihan Lokey, Inc. | | | 81,494 | | | | 4,812,221 | |
| | |
Moelis & Co. Class A(a) | | | 237,093 | | | | 8,331,448 | |
| | |
Oppenheimer Holdings, Inc. Class A(a) | | | 18,493 | | | | 412,764 | |
| | |
Piper Sandler Cos. | | | 19,693 | | | | 1,437,589 | |
| | |
PJT Partners, Inc. Class A | | | 7,997 | | | | 484,698 | |
| | |
Pzena Investment Management, Inc. Class A | | | 15,165 | | | | 81,284 | |
| | |
Silvercrest Asset Management Group, Inc. Class A | | | 36,879 | | | | 385,754 | |
| | |
Tradeweb Markets, Inc. Class A | | | 34,785 | | | | 2,017,530 | |
| | |
Value Line, Inc. | | | 17,441 | | | | 430,793 | |
| | |
Victory Capital Holdings, Inc. Class A(a) | | | 10,922 | | | | 184,473 | |
| | |
Virtu Financial, Inc. Class A | | | 519,652 | | | | 11,957,193 | |
| | |
Virtus Investment Partners, Inc. | | | 11,515 | | | | 1,596,555 | |
| | |
Waddell & Reed Financial, Inc. Class A | | | 318,381 | | | | 4,727,958 | |
| | | | | | | | |
Total Capital Markets | | | | 75,194,301 | |
|
Chemicals – 5.9% | |
| | |
Avient Corp. | | | 219,016 | | | | 5,795,163 | |
| | |
Cabot Corp. | | | 184,448 | | | | 6,645,661 | |
| | |
Chase Corp. | | | 6,834 | | | | 651,964 | |
| | |
Chemours Co. (The) | | | 1,056,637 | | | | 22,094,280 | |
| | |
FutureFuel Corp. | | | 98,242 | | | | 1,117,012 | |
| | |
H.B. Fuller Co.(a) | | | 69,590 | | | | 3,185,830 | |
| | |
Hawkins, Inc. | | | 23,607 | | | | 1,088,283 | |
| | |
Innospec, Inc. | | | 27,623 | | | | 1,749,088 | |
| | |
Kronos Worldwide, Inc. | | | 682,851 | | | | 8,781,464 | |
| | |
Minerals Technologies, Inc. | | | 13,372 | | | | 683,309 | |
| | |
Olin Corp. | | | 817,165 | | | | 10,116,503 | |
| | |
Quaker Chemical Corp. | | | 18,748 | | | | 3,369,203 | |
| | |
Sensient Technologies Corp. | | | 113,410 | | | | 6,548,293 | |
| | |
Stepan Co. | | | 27,616 | | | | 3,010,144 | |
| | |
Tredegar Corp. | | | 75,591 | | | | 1,124,038 | |
| | |
Valhi, Inc.(a) | | | 40,832 | | | | 537,349 | |
| | | | | | | | |
Total Chemicals | | | | 76,497,584 | |
|
Commercial Services & Supplies – 4.2% | |
| | |
ABM Industries, Inc. | | | 141,109 | | | | 5,173,056 | |
| | |
ACCO Brands Corp. | | | 289,923 | | | | 1,681,553 | |
| | |
Brady Corp. Class A | | | 82,794 | | | | 3,313,416 | |
| | |
Covanta Holding Corp. | | | 981,694 | | | | 7,608,129 | |
| | |
Deluxe Corp. | | | 109,460 | | | | 2,816,406 | |
| | |
Ennis, Inc. | | | 124,386 | | | | 2,169,292 | |
| | |
Healthcare Services Group, Inc.(a) | | | 268,074 | | | | 5,771,633 | |
| | |
Herman Miller, Inc. | | | 117,575 | | | | 3,546,062 | |
| | |
HNI Corp.(a) | | | 145,117 | | | | 4,553,771 | |
| | |
Interface, Inc. | | | 95,318 | | | | 583,346 | |
| | |
Kimball International, Inc. Class B | | | 69,505 | | | | 732,583 | |
| | |
Knoll, Inc. | | | 138,480 | | | | 1,670,069 | |
| | |
Matthews International Corp. Class A | | | 77,891 | | | | 1,741,643 | |
| | |
McGrath RentCorp | | | 53,521 | | | | 3,189,316 | |
| | |
Pitney Bowes, Inc. | | | 878,061 | | | | 4,662,504 | |
| | |
Steelcase, Inc. Class A | | | 297,279 | | | | 3,005,491 | |
| | |
UniFirst Corp. | | | 8,000 | | | | 1,514,960 | |
| | |
VSE Corp. | | | 11,246 | | | | 344,577 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 54,077,807 | |
|
Communications Equipment – 0.6% | |
| | |
ADTRAN, Inc. | | | 199,903 | | | | 2,050,005 | |
| | |
Comtech Telecommunications Corp. | | | 30,033 | | | | 420,462 | |
| | |
InterDigital, Inc. | | | 88,694 | | | | 5,060,880 | |
| | |
PCTEL, Inc.* | | | 51,025 | | | | 288,801 | |
| | | | | | | | |
Total Communications Equipment | | | | 7,820,148 | |
|
Construction & Engineering – 0.8% | |
| | |
Arcosa, Inc. | | | 23,859 | | | | 1,051,943 | |
| | |
Argan, Inc. | | | 46,639 | | | | 1,954,641 | |
| | |
Comfort Systems USA, Inc. | | | 32,296 | | | | 1,663,567 | |
| | |
Granite Construction, Inc. | | | 101,992 | | | | 1,796,079 | |
| | |
Primoris Services Corp. | | | 59,631 | | | | 1,075,743 | |
| | |
Valmont Industries, Inc. | | | 24,135 | | | | 2,997,084 | |
| | | | | | | | |
Total Construction & Engineering | | | | 10,539,057 | |
|
Construction Materials – 0.0% | |
| | |
United States Lime & Minerals, Inc. | | | 4,913 | | | | 442,661 | |
|
Consumer Finance – 0.6% | |
| | |
Navient Corp. | | | 750,197 | | | | 6,339,165 | |
| | |
Nelnet, Inc. Class A | | | 27,448 | | | | 1,653,742 | |
| | | | | | | | |
Total Consumer Finance | | | | 7,992,907 | |
|
Containers & Packaging – 0.6% | |
| | |
Greif, Inc. Class A | | | 114,851 | | | | 4,158,755 | |
| | |
Greif, Inc. Class B | | | 67,050 | | | | 2,647,134 | |
| | |
Myers Industries, Inc. | | | 123,087 | | | | 1,628,441 | |
| | | | | | | | |
Total Containers & Packaging | | | | 8,434,330 | |
|
Distributors – 0.3% | |
| | |
Core-Mark Holding Co., Inc. | | | 92,897 | | | | 2,687,510 | |
| | |
Weyco Group, Inc. | | | 38,912 | | | | 629,207 | |
| | | | | | | | |
Total Distributors | | | | 3,316,717 | |
|
Diversified Consumer Services – 0.7% | |
| | |
Carriage Services, Inc. | | | 22,749 | | | | 507,530 | |
| | |
Collectors Universe, Inc. | | | 28,995 | | | | 1,434,963 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Franchise Group, Inc. | | | 59,167 | | | $ | 1,500,475 | |
| | |
Graham Holdings Co. Class B | | | 4,111 | | | | 1,661,296 | |
| | |
Strategic Education, Inc. | | | 39,064 | | | | 3,573,184 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 8,677,448 | |
|
Diversified Financial Services – 0.1% | |
| | |
Alerus Financial Corp.(a) | | | 35,200 | | | | 689,920 | |
| | |
Marlin Business Services Corp. | | | 23,412 | | | | 165,055 | |
| | | | | | | | |
Total Diversified Financial Services | | | | 854,975 | |
|
Diversified Telecommunication Services – 1.0% | |
| | |
ATN International, Inc. | | | 20,688 | | | | 1,037,296 | |
| | |
Cogent Communications Holdings, Inc. | | | 208,768 | | | | 12,536,519 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 13,573,815 | |
|
Electric Utilities – 0.8% | |
| | |
Genie Energy Ltd. Class B(a) | | | 129,523 | | | | 1,036,184 | |
| | |
MGE Energy, Inc. | | | 68,966 | | | | 4,321,410 | |
| | |
Otter Tail Corp. | | | 121,548 | | | | 4,396,391 | |
| | |
Spark Energy, Inc. Class A | | | 117,401 | | | | 976,776 | |
| | | | | | | | |
Total Electric Utilities | | | | 10,730,761 | |
|
Electrical Equipment – 0.5% | |
| | |
Allied Motion Technologies, Inc. | | | 3,081 | | | | 127,184 | |
| | |
AZZ, Inc. | | | 43,460 | | | | 1,482,855 | |
| | |
Encore Wire Corp. | | | 2,731 | | | | 126,773 | |
| | |
EnerSys | | | 43,789 | | | | 2,939,117 | |
| | |
LSI Industries, Inc. | | | 90,985 | | | | 614,149 | |
| | |
Powell Industries, Inc. | | | 35,523 | | | | 857,170 | |
| | |
Preformed Line Products Co. | | | 5,543 | | | | 270,055 | |
| | | | | | | | |
Total Electrical Equipment | | | | 6,417,303 | |
|
Electronic Equipment, Instruments & Components – 0.9% | |
| | |
Badger Meter, Inc.(a) | | | 34,126 | | | | 2,230,817 | |
| | |
Bel Fuse, Inc. Class B | | | 15,787 | | | | 168,605 | |
| | |
Belden, Inc. | | | 17,825 | | | | 554,714 | |
| | |
Benchmark Electronics, Inc. | | | 69,207 | | | | 1,394,521 | |
| | |
CTS Corp. | | | 19,810 | | | | 436,414 | |
| | |
Methode Electronics, Inc. | | | 44,274 | | | | 1,261,809 | |
| | |
PC Connection, Inc. | | | 19,318 | | | | 793,197 | |
| | |
Vishay Intertechnology, Inc. | | | 269,392 | | | | 4,194,434 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 11,034,511 | |
|
Energy Equipment & Services – 0.6% | |
| | |
Archrock, Inc. | | | 1,047,658 | | | | 5,636,400 | |
| | |
Cactus, Inc. Class A | | | 56,890 | | | | 1,091,719 | |
| | |
Patterson-UTI Energy, Inc. | | | 338,428 | | | | 964,520 | |
| | |
Solaris Oilfield Infrastructure, Inc. Class A | | | 110,806 | | | | 702,510 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | 8,395,149 | |
|
Entertainment – 0.2% | |
| | |
Marcus Corp. (The)(a) | | | 49,130 | | | | 379,775 | |
| | |
World Wrestling Entertainment, Inc. Class A | | | 39,899 | | | | 1,614,712 | |
| | | | | | | | |
Total Entertainment | | | | 1,994,487 | |
|
Equity Real Estate Investment Trusts (REITs) – 12.0% | |
| | |
Acadia Realty Trust | | | 182,407 | | | | 1,915,274 | |
| | |
Agree Realty Corp.(a) | | | 67,868 | | | | 4,319,120 | |
| | |
Alexander & Baldwin, Inc. | | | 121,945 | | | | 1,367,004 | |
| | |
Alexander’s, Inc. | | | 13,450 | | | | 3,298,209 | |
| | |
American Assets Trust, Inc. | | | 74,225 | | | | 1,788,080 | |
| | |
American Finance Trust, Inc.(a) | | | 400,304 | | | | 2,509,906 | |
| | |
Armada Hoffler Properties, Inc. | | | 116,941 | | | | 1,082,874 | |
| | |
Bluerock Residential Growth REIT, Inc.(a) | | | 64,166 | | | | 486,378 | |
| | |
Brandywine Realty Trust | | | 424,066 | | | | 4,384,843 | |
| | |
Brookfield Property REIT, Inc. Class A(a) | | | 219,401 | | | | 2,685,468 | |
| | |
BRT Apartments Corp.(a) | | | 37,702 | | | | 444,130 | |
| | |
CareTrust REIT, Inc. | | | 196,618 | | | | 3,498,817 | |
| | |
CatchMark Timber Trust, Inc. Class A | | | 106,038 | | | | 946,919 | |
| | |
Cedar Realty Trust, Inc. | | | 351,851 | | | | 284,999 | |
| | |
CIM Commercial Trust Corp.(a) | | | 13,147 | | | | 129,629 | |
| | |
Clipper Realty, Inc. | | | 51,218 | | | | 309,869 | |
| | |
Columbia Property Trust, Inc. | | | 225,618 | | | | 2,461,492 | |
| | |
Community Healthcare Trust, Inc. | | | 37,399 | | | | 1,748,777 | |
| | |
CorEnergy Infrastructure Trust, Inc.(a) | | | 42,339 | | | | 247,260 | |
| | |
Diversified Healthcare Trust(a) | | | 912,525 | | | | 3,212,088 | |
| | |
Easterly Government Properties, Inc. | | | 159,203 | | | | 3,567,739 | |
| | |
Essential Properties Realty Trust, Inc. | | | 132,734 | | | | 2,431,687 | |
| | |
Farmland Partners, Inc. | | | 55,266 | | | | 368,072 | |
| | |
Four Corners Property Trust, Inc. | | | 143,838 | | | | 3,680,815 | |
| | |
Franklin Street Properties Corp. | | | 211,421 | | | | 773,801 | |
| | |
GEO Group, Inc. (The)(a) | | | 643,265 | | | | 7,294,625 | |
| | |
Getty Realty Corp. | | | 87,633 | | | | 2,279,334 | |
| | |
Gladstone Commercial Corp.(a) | | | 98,394 | | | | 1,657,939 | |
| | |
Gladstone Land Corp. | | | 41,735 | | | | 626,860 | |
| | |
Global Medical REIT, Inc. | | | 105,885 | | | | 1,429,448 | |
| | |
Global Net Lease, Inc. | | | 448,516 | | | | 7,131,404 | |
| | |
Independence Realty Trust, Inc. | | | 221,719 | | | | 2,569,723 | |
| | |
Industrial Logistics Properties Trust | | | 196,836 | | | | 4,304,803 | |
| | |
Innovative Industrial Properties, Inc. | | | 23,183 | | | | 2,877,242 | |
| | |
Investors Real Estate Trust | | | 20,461 | | | | 1,333,443 | |
| | |
iStar, Inc.(a) | | | 87,228 | | | | 1,030,163 | |
| | |
Kite Realty Group Trust | | | 274,198 | | | | 3,175,213 | |
| | |
Lexington Realty Trust | | | 460,560 | | | | 4,812,852 | |
| | |
LTC Properties, Inc. | | | 95,148 | | | | 3,316,859 | |
| | |
Mack-Cali Realty Corp. | | | 162,221 | | | | 2,047,229 | |
| | |
Monmouth Real Estate Investment Corp. | | | 206,440 | | | | 2,859,194 | |
| | |
National Storage Affiliates Trust(a) | | | 113,754 | | | | 3,720,893 | |
| | |
New Senior Investment Group, Inc. | | | 261,712 | | | | 1,046,848 | |
| | |
NexPoint Residential Trust, Inc.(a) | | | 32,261 | | | | 1,430,775 | |
| | |
Office Properties Income Trust(a) | | | 160,574 | | | | 3,327,093 | |
| | |
One Liberty Properties, Inc. | | | 59,271 | | | | 969,674 | |
| | |
Paramount Group, Inc. | | | 310,781 | | | | 2,200,330 | |
| | |
Piedmont Office Realty Trust, Inc. Class A | | | 230,085 | | | | 3,122,254 | |
| | |
Plymouth Industrial REIT, Inc. | | | 50,010 | | | | 617,123 | |
| | |
PotlatchDeltic Corp. | | | 118,279 | | | | 4,979,546 | |
| | |
Preferred Apartment Communities, Inc. Class A(a) | | | 172,091 | | | | 929,291 | |
| | |
QTS Realty Trust, Inc. Class A(a) | | | 93,212 | | | | 5,874,220 | |
| | |
Retail Value, Inc.(a) | | | 48,988 | | | | 615,779 | |
| | |
RLJ Lodging Trust | | | 609,035 | | | | 5,274,243 | |
| | |
Safehold, Inc. | | | 35,529 | | | | 2,206,351 | |
| | |
Saul Centers, Inc. | | | 44,747 | | | | 1,189,375 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
SITE Centers Corp. | | | 551,935 | | | $ | 3,973,932 | |
| | |
UMH Properties, Inc. | | | 85,480 | | | | 1,157,399 | |
| | |
Uniti Group, Inc. | | | 993,619 | | | | 10,467,776 | |
| | |
Universal Health Realty Income Trust | | | 17,867 | | | | 1,018,240 | |
| | |
Urstadt Biddle Properties, Inc. Class A | | | 66,529 | | | | 612,067 | |
| | |
Washington Prime Group, Inc.(a) | | | 1,172,089 | | | | 758,811 | |
| | |
Washington Real Estate Investment Trust(a) | | | 151,295 | | | | 3,045,568 | |
| | |
Whitestone REIT | | | 162,071 | | | | 972,426 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 156,199,595 | |
|
Food & Staples Retailing – 1.2% | |
| | |
Andersons, Inc. (The) | | | 100,116 | | | | 1,919,224 | |
| | |
Ingles Markets, Inc. Class A | | | 23,975 | | | | 912,009 | |
| | |
Natural Grocers by Vitamin Cottage, Inc. | | | 78,931 | | | | 778,260 | |
| | |
PriceSmart, Inc.(a) | | | 32,366 | | | | 2,150,721 | |
| | |
SpartanNash Co. | | | 232,627 | | | | 3,803,451 | |
| | |
Village Super Market, Inc. Class A | | | 45,341 | | | | 1,115,842 | |
| | |
Weis Markets, Inc.(a) | | | 94,113 | | | | 4,517,424 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 15,196,931 | |
|
Food Products – 2.0% | |
| | |
Alico, Inc. | | | 8,314 | | | | 237,947 | |
| | |
B&G Foods, Inc.(a) | | | 799,082 | | | | 22,190,507 | |
| | |
Calavo Growers, Inc. | | | 23,964 | | | | 1,588,094 | |
| | |
John B. Sanfilippo & Son, Inc. | | | 6,052 | | | | 456,200 | |
| | |
Limoneira Co.(a) | | | 28,343 | | | | 405,305 | |
| | |
Tootsie Roll Industries, Inc.(a) | | | 45,152 | | | | 1,395,197 | |
| | | | | | | | |
Total Food Products | | | | 26,273,250 | |
|
Gas Utilities – 1.1% | |
| | |
Chesapeake Utilities Corp. | | | 31,075 | | | | 2,619,623 | |
| | |
Northwest Natural Holding Co. | | | 91,341 | | | | 4,145,968 | |
| | |
RGC Resources, Inc. | | | 20,365 | | | | 477,559 | |
| | |
South Jersey Industries, Inc. | | | 382,682 | | | | 7,374,282 | |
| | | | | | | | |
Total Gas Utilities | | | | 14,617,432 | |
|
Health Care Equipment & Supplies – 0.2% | |
| | |
Atrion Corp. | | | 1,820 | | | | 1,139,320 | |
| | |
LeMaitre Vascular, Inc.(a) | | | 20,275 | | | | 659,546 | |
| | |
Mesa Laboratories, Inc.(a) | | | 1,267 | | | | 322,781 | |
| | |
Utah Medical Products, Inc. | | | 4,320 | | | | 345,038 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 2,466,685 | |
|
Health Care Providers & Services – 1.3% | |
| | |
Ensign Group, Inc. (The) | | | 25,827 | | | | 1,473,689 | |
| | |
National HealthCare Corp. | | | 40,281 | | | | 2,509,909 | |
| | |
Owens & Minor, Inc. | | | 13,509 | | | | 339,211 | |
| | |
Patterson Cos., Inc. | | | 523,802 | | | | 12,626,247 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 16,949,056 | |
|
Health Care Technology – 0.2% | |
| | |
Computer Programs & Systems, Inc. | | | 23,541 | | | | 649,967 | |
| | |
Simulations Plus, Inc.(a) | | | 17,758 | | | | 1,338,243 | |
| | | | | | | | |
Total Health Care Technology | | | | 1,988,210 | |
|
Hotels, Restaurants & Leisure – 0.9% | |
| | |
Jack in the Box, Inc. | | | 53,485 | | | | 4,241,895 | |
| | |
Nathan’s Famous, Inc. | | | 8,792 | | | | 450,590 | |
| | |
Papa John’s International, Inc. | | | 52,384 | | | | 4,310,156 | |
| | |
RCI Hospitality Holdings, Inc.(a) | | | 7,842 | | | | 159,977 | |
| | |
Wingstop, Inc. | | | 15,942 | | | | 2,178,474 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 11,341,092 | |
|
Household Durables – 1.2% | |
| | |
Flexsteel Industries, Inc. | | | 38,709 | | | | 929,016 | |
| | |
Hamilton Beach Brands Holding Co. Class A | | | 18,944 | | | | 368,461 | |
| | |
Hooker Furniture Corp. | | | 33,152 | | | | 856,316 | |
| | |
KB Home | | | 99,181 | | | | 3,807,559 | |
| | |
Lifetime Brands, Inc. | | | 15,101 | | | | 142,704 | |
| | |
MDC Holdings, Inc. | | | 209,248 | | | | 9,855,581 | |
| | | | | | | | |
Total Household Durables | | | | 15,959,637 | |
|
Household Products – 1.0% | |
| | |
Oil-Dri Corp. of America | | | 15,104 | | | | 540,270 | |
| | |
Spectrum Brands Holdings, Inc. | | | 145,904 | | | | 8,339,873 | |
| | |
WD-40 Co. | | | 18,618 | | | | 3,524,573 | |
| | | | | | | | |
Total Household Products | | | | 12,404,716 | |
|
Independent Power & Renewable Electricity Producers – 1.0% | |
| | |
Clearway Energy, Inc. Class A | | | 163,954 | | | | 4,049,664 | |
| | |
Clearway Energy, Inc. Class C | | | 333,042 | | | | 8,978,812 | |
| | | | | | | | |
Total Independent Power & Renewable Electricity Producers | | | | 13,028,476 | |
|
Insurance – 3.2% | |
| | |
American Equity Investment Life Holding Co. | | | 67,425 | | | | 1,482,676 | |
| | |
AMERISAFE, Inc. | | | 21,488 | | | | 1,232,552 | |
| | |
CNO Financial Group, Inc. | | | 262,751 | | | | 4,214,526 | |
| | |
Crawford & Co. Class A | | | 53,330 | | | | 348,778 | |
| | |
Crawford & Co. Class B | | | 35,543 | | | | 228,897 | |
| | |
Donegal Group, Inc. Class A | | | 65,193 | | | | 917,265 | |
| | |
Employers Holdings, Inc. | | | 48,233 | | | | 1,459,048 | |
| | |
FBL Financial Group, Inc. Class A | | | 61,876 | | | | 2,982,423 | |
| | |
FedNat Holding Co. | | | 31,365 | | | | 198,227 | |
| | |
HCI Group, Inc.(a) | | | 20,285 | | | | 999,848 | |
| | |
Heritage Insurance Holdings, Inc. | | | 38,751 | | | | 392,160 | |
| | |
Horace Mann Educators Corp. | | | 80,269 | | | | 2,680,984 | |
| | |
Independence Holding Co. | | | 10,506 | | | | 396,181 | |
| | |
Investors Title Co. | | | 1,259 | | | | 163,745 | |
| | |
Kinsale Capital Group, Inc. | | | 5,405 | | | | 1,027,923 | |
| | |
Mercury General Corp. | | | 214,619 | | | | 8,878,788 | |
| | |
National General Holdings Corp. | | | 77,839 | | | | 2,627,066 | |
| | |
National Western Life Group, Inc. Class A | | | 314 | | | | 57,390 | |
| | |
ProAssurance Corp. | | | 135,940 | | | | 2,126,102 | |
| | |
Protective Insurance Corp. Class B | | | 37,523 | | | | 492,677 | |
| | |
Safety Insurance Group, Inc. | | | 42,975 | | | | 2,969,143 | |
| | |
State Auto Financial Corp. | | | 39,786 | | | | 547,455 | |
| | |
Stewart Information Services Corp. | | | 50,700 | | | | 2,217,111 | |
| | |
Tiptree, Inc. | | | 47,348 | | | | 234,373 | |
| | |
United Fire Group, Inc. | | | 56,627 | | | | 1,150,661 | |
| | |
United Insurance Holdings Corp. | | | 63,913 | | | | 387,313 | |
| | |
Universal Insurance Holdings, Inc.(a) | | | 55,565 | | | | 769,020 | |
| | | | | | | | |
Total Insurance | | | | 41,182,332 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Internet & Direct Marketing Retail – 0.3% | |
| | |
PetMed Express, Inc.(a) | | | 102,677 | | | $ | 3,246,647 | |
|
IT Services – 1.2% | |
| | |
Cass Information Systems, Inc. | | | 29,600 | | | | 1,191,104 | |
| | |
CSG Systems International, Inc. | | | 57,437 | | | | 2,352,045 | |
| | |
Hackett Group, Inc. (The) | | | 73,528 | | | | 822,043 | |
| | |
ManTech International Corp. Class A | | | 40,487 | | | | 2,788,745 | |
| | |
NIC, Inc. | | | 106,385 | | | | 2,095,784 | |
| | |
Switch, Inc. Class A | | | 75,025 | | | | 1,171,140 | |
| | |
TTEC Holdings, Inc. | | | 89,960 | | | | 4,907,318 | |
| | | | | | | | |
Total IT Services | | | | 15,328,179 | |
|
Leisure Products – 0.7% | |
| | |
Acushnet Holdings Corp. | | | 144,981 | | | | 4,872,811 | |
| | |
Escalade, Inc. | | | 76,650 | | | | 1,401,929 | |
| | |
Johnson Outdoors, Inc. Class A | | | 8,390 | | | | 687,057 | |
| | |
Marine Products Corp.(a) | | | 96,738 | | | | 1,512,982 | |
| | |
Sturm Ruger & Co., Inc.(a) | | | 18,037 | | | | 1,103,143 | |
| | | | | | | | |
Total Leisure Products | | | | 9,577,922 | |
|
Life Sciences Tools & Services – 0.2% | |
| | |
Luminex Corp. | | | 81,181 | | | | 2,131,001 | |
|
Machinery – 5.1% | |
| | |
Alamo Group, Inc. | | | 5,085 | | | | 549,333 | |
| | |
Albany International Corp. Class A | | | 29,250 | | | | 1,448,168 | |
| | |
Altra Industrial Motion Corp. | | | 138,898 | | | | 5,135,059 | |
| | |
Astec Industries, Inc. | | | 27,283 | | | | 1,480,103 | |
| | |
Barnes Group, Inc. | | | 56,335 | | | | 2,013,413 | |
| | |
Columbus McKinnon Corp. | | | 15,663 | | | | 518,445 | |
| | |
Douglas Dynamics, Inc. | | | 50,763 | | | | 1,736,095 | |
| | |
Eastern Co. (The) | | | 11,635 | | | | 227,115 | |
| | |
Enerpac Tool Group Corp. | | | 9,876 | | | | 185,768 | |
| | |
EnPro Industries, Inc. | | | 33,923 | | | | 1,913,596 | |
| | |
ESCO Technologies, Inc. | | | 10,468 | | | | 843,302 | |
| | |
Federal Signal Corp. | | | 65,654 | | | | 1,920,380 | |
| | |
Franklin Electric Co., Inc. | | | 52,738 | | | | 3,102,577 | |
| | |
Gorman-Rupp Co. (The) | | | 43,129 | | | | 1,270,580 | |
| | |
Graham Corp. | | | 20,373 | | | | 260,163 | |
| | |
Greenbrier Cos., Inc. (The)(a) | | | 118,568 | | | | 3,485,899 | |
| | |
Helios Technologies, Inc. | | | 26,426 | | | | 961,906 | |
| | |
Hillenbrand, Inc. | | | 209,626 | | | | 5,944,993 | |
| | |
Hurco Cos., Inc. | | | 8,857 | | | | 251,539 | |
| | |
Hyster-Yale Materials Handling, Inc. | | | 27,756 | | | | 1,031,135 | |
| | |
Kadant, Inc. | | | 10,575 | | | | 1,159,232 | |
| | |
Kennametal, Inc. | | | 193,920 | | | | 5,612,045 | |
| | |
Lindsay Corp. | | | 15,386 | | | | 1,487,519 | |
| | |
Miller Industries, Inc. | | | 28,552 | | | | 872,835 | |
| | |
Mueller Industries, Inc. | | | 77,186 | | | | 2,088,653 | |
| | |
Mueller Water Products, Inc. Class A | | | 311,167 | | | | 3,233,025 | |
| | |
Omega Flex, Inc. | | | 12,442 | | | | 1,949,910 | |
| | |
Shyft Group, Inc. (The) | | | 21,030 | | | | 397,046 | |
| | |
Standex International Corp. | | | 14,551 | | | | 861,419 | |
| | |
Tennant Co. | | | 22,490 | | | | 1,357,496 | |
| | |
Trinity Industries, Inc. | | | 449,480 | | | | 8,764,860 | |
| | |
Wabash National Corp. | | | 120,848 | | | | 1,445,342 | |
| | |
Watts Water Technologies, Inc. Class A | | | 28,136 | | | | 2,817,820 | |
| | | | | | | | |
Total Machinery | | | | 66,326,771 | |
|
Marine – 0.3% | |
| | |
Matson, Inc. | | | 110,186 | | | | 4,417,357 | |
|
Media – 1.1% | |
| | |
Entravision Communications Corp. Class A | | | 502,375 | | | | 763,610 | |
| | |
EW Scripps Co. (The) Class A(a) | | | 102,638 | | | | 1,174,179 | |
| | |
John Wiley & Sons, Inc. Class A | | | 144,295 | | | | 4,575,594 | |
| | |
National CineMedia, Inc.(a) | | | 844,235 | | | | 2,292,098 | |
| | |
Scholastic Corp. | | | 55,499 | | | | 1,164,924 | |
| | |
Sinclair Broadcast Group, Inc. Class A(a) | | | 192,087 | | | | 3,693,833 | |
| | | | | | | | |
Total Media | | | | 13,664,238 | |
|
Metals & Mining – 2.6% | |
| | |
Carpenter Technology Corp. | | | 78,516 | | | | 1,425,851 | |
| | |
Commercial Metals Co. | | | 282,235 | | | | 5,639,055 | |
| | |
Compass Minerals International, Inc.(a) | | | 184,943 | | | | 10,976,367 | |
| | |
Gold Resource Corp. | | | 54,991 | | | | 187,519 | |
| | |
Haynes International, Inc. | | | 32,457 | | | | 554,690 | |
| | |
Hecla Mining Co. | | | 179,588 | | | | 912,307 | |
| | |
Kaiser Aluminum Corp. | | | 35,829 | | | | 1,920,076 | |
| | |
Materion Corp. | | | 16,256 | | | | 845,800 | |
| | |
Olympic Steel, Inc. | | | 4,517 | | | | 51,313 | |
| | |
Schnitzer Steel Industries, Inc. Class A | | | 100,481 | | | | 1,932,250 | |
| | |
SunCoke Energy, Inc. | | | 403,941 | | | | 1,381,478 | |
| | |
United States Steel Corp.(a) | | | 268,521 | | | | 1,970,944 | |
| | |
Worthington Industries, Inc. | | | 148,023 | | | | 6,036,378 | |
| | | | | | | | |
Total Metals & Mining | | | | 33,834,028 | |
|
Mortgage Real Estate Investment Trusts (REITs) – 0.4% | |
| | |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | | | 130,582 | | | | 5,519,701 | |
|
Multi-Utilities – 0.7% | |
| | |
Avista Corp. | | | 237,904 | | | | 8,117,284 | |
| | |
Unitil Corp. | | | 38,790 | | | | 1,498,846 | |
| | | | | | | | |
Total Multi-Utilities | | | | 9,616,130 | |
|
Multiline Retail – 0.7% | |
| | |
Big Lots, Inc.(a) | | | 192,192 | | | | 8,571,763 | |
| | |
Dillard’s, Inc. Class A(a) | | | 19,533 | | | | 713,345 | |
| | | | | | | | |
Total Multiline Retail | | | | 9,285,108 | |
|
Oil, Gas & Consumable Fuels – 4.8% | |
| | |
Adams Resources & Energy, Inc. | | | 10,963 | | | | 218,164 | |
| | |
Antero Midstream Corp.(a) | | | 5,186,433 | | | | 27,851,145 | |
| | |
Brigham Minerals, Inc. Class A | | | 168,954 | | | | 1,507,070 | |
| | |
Delek U.S. Holdings, Inc. | | | 295,791 | | | | 3,292,154 | |
| | |
Equitrans Midstream Corp. | | | 3,074,671 | | | | 26,011,716 | |
| | |
Evolution Petroleum Corp. | | | 254,604 | | | | 570,313 | |
| | |
Falcon Minerals Corp.(a) | | | 425,579 | | | | 1,038,413 | |
| | |
NACCO Industries, Inc. Class A | | | 9,448 | | | | 172,048 | |
| | |
Panhandle Oil and Gas, Inc. Class A | | | 19,654 | | | | 28,105 | |
| | |
SM Energy Co. | | | 129,527 | | | | 205,948 | |
| | |
World Fuel Services Corp. | | | 67,723 | | | | 1,435,050 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 62,330,126 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Paper & Forest Products – 0.7% | |
| | |
Boise Cascade Co. | | | 46,064 | | | $ | 1,838,875 | |
| | |
Neenah, Inc. | | | 46,863 | | | | 1,755,957 | |
| | |
PH Glatfelter Co. | | | 134,421 | | | | 1,850,977 | |
| | |
Schweitzer-Mauduit International, Inc. | | | 132,103 | | | | 4,014,610 | |
| | | | | | | | |
Total Paper & Forest Products | | | | 9,460,419 | |
|
Personal Products – 1.7% | |
| | |
Medifast, Inc. | | | 63,482 | | | | 10,439,615 | |
| | |
Nu Skin Enterprises, Inc. Class A | | | 231,735 | | | | 11,607,606 | |
| | | | | | | | |
Total Personal Products | | | | 22,047,221 | |
|
Pharmaceuticals – 0.1% | |
| | |
Phibro Animal Health Corp. Class A | | | 44,231 | | | | 769,619 | |
|
Professional Services – 0.9% | |
| | |
Barrett Business Services, Inc. | | | 10,148 | | | | 532,161 | |
| | |
BG Staffing, Inc. | | | 64,153 | | | | 543,376 | |
| | |
CRA International, Inc. | | | 13,470 | | | | 504,721 | |
| | |
Heidrick & Struggles International, Inc. | | | 39,026 | | | | 766,861 | |
| | |
ICF International, Inc. | | | 12,583 | | | | 774,232 | |
| | |
Insperity, Inc. | | | 62,855 | | | | 4,116,374 | |
| | |
Kforce, Inc. | | | 43,607 | | | | 1,402,837 | |
| | |
Korn Ferry | | | 59,346 | | | | 1,721,034 | |
| | |
Resources Connection, Inc. | | | 122,865 | | | | 1,419,091 | |
| | | | | | | | |
Total Professional Services | | | | 11,780,687 | |
|
Real Estate Management & Development – 0.2% | |
| | |
CTO Realty Growth, Inc. | | | 2,204 | | | | 97,197 | |
| | |
Griffin Industrial Realty, Inc. | | | 2,534 | | | | 135,442 | |
| | |
Newmark Group, Inc. Class A | | | 216,257 | | | | 934,230 | |
| | |
RE/MAX Holdings, Inc. Class A | | | 17,677 | | | | 578,568 | |
| | |
RMR Group, Inc. (The) Class A | | | 23,834 | | | | 654,720 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 2,400,157 | |
|
Road & Rail – 1.6% | |
| | |
ArcBest Corp. | | | 32,548 | | | | 1,010,941 | |
| | |
Heartland Express, Inc. | | | 33,031 | | | | 614,377 | |
| | |
Marten Transport Ltd. | | | 51,044 | | | | 833,038 | |
| | |
Ryder System, Inc. | | | 250,664 | | | | 10,588,047 | |
| | |
Schneider National, Inc. Class B | | | 112,281 | | | | 2,776,709 | |
| | |
Universal Logistics Holdings, Inc. | | | 66,288 | | | | 1,382,768 | |
| | |
Werner Enterprises, Inc. | | | 73,786 | | | | 3,098,274 | |
| | | | | | | | |
Total Road & Rail | | | | 20,304,154 | |
|
Semiconductors & Semiconductor Equipment – 0.3% | |
| | |
NVE Corp. | | | 31,073 | | | | 1,525,063 | |
| | |
Power Integrations, Inc. | | | 52,158 | | | | 2,889,553 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 4,414,616 | |
|
Software – 0.6% | |
| | |
American Software, Inc. Class A | | | 97,411 | | | | 1,367,650 | |
| | |
Ebix, Inc.(a) | | | 30,133 | | | | 620,740 | |
| | |
Progress Software Corp. | | | 79,103 | | | | 2,901,498 | |
| | |
QAD, Inc. Class A | | | 10,803 | | | | 455,887 | |
| | |
Xperi Holding Corp. | | | 206,957 | | | | 2,377,936 | |
| | | | | | | | |
Total Software | | | | 7,723,711 | |
|
Specialty Retail – 1.4% | |
| | |
Caleres, Inc. | | | 55,278 | | | | 528,458 | |
| | |
Camping World Holdings, Inc. Class A(a) | | | 99,902 | | | | 2,972,084 | |
| | |
Guess?, Inc. | | | 162,367 | | | | 1,886,705 | |
| | |
Haverty Furniture Cos., Inc. | | | 77,205 | | | | 1,616,673 | |
| | |
Monro, Inc. | | | 40,011 | | | | 1,623,246 | |
| | |
Rent-A-Center, Inc. | | | 249,029 | | | | 7,443,477 | |
| | |
Shoe Carnival, Inc. | | | 16,449 | | | | 552,357 | |
| | |
Sonic Automotive, Inc. Class A | | | 41,782 | | | | 1,677,965 | |
| | |
Winmark Corp. | | | 2,354 | | | | 405,312 | |
| | | | | | | | |
Total Specialty Retail | | | | 18,706,277 | |
|
Textiles, Apparel & Luxury Goods – 0.5% | |
| | |
Culp, Inc. | | | 37,999 | | | | 471,948 | |
| | |
Oxford Industries, Inc. | | | 36,523 | | | | 1,474,068 | |
| | |
Rocky Brands, Inc. | | | 16,543 | | | | 410,763 | |
| | |
Superior Group of Cos., Inc. | | | 49,135 | | | | 1,141,406 | |
| | |
Wolverine World Wide, Inc. | | | 106,050 | | | | 2,740,332 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 6,238,517 | |
|
Thrifts & Mortgage Finance – 2.5% | |
| | |
Capitol Federal Financial, Inc. | | | 257,218 | | | | 2,383,125 | |
| | |
ESSA Bancorp, Inc. | | | 20,807 | | | | 256,550 | |
| | |
Federal Agricultural Mortgage Corp. Class C | | | 23,216 | | | | 1,477,931 | |
| | |
Flagstar Bancorp, Inc. | | | 17,414 | | | | 515,977 | |
| | |
FS Bancorp, Inc. | | | 3,791 | | | | 155,431 | |
| | |
Hingham Institution For Savings (The) | | | 1,199 | | | | 220,616 | |
| | |
Home Bancorp, Inc. | | | 15,560 | | | | 375,774 | |
| | |
Kearny Financial Corp. | | | 130,805 | | | | 943,104 | |
| | |
Luther Burbank Corp. | | | 82,414 | | | | 688,157 | |
| | |
Merchants Bancorp | | | 38,513 | | | | 759,091 | |
| | |
Meridian Bancorp, Inc. | | | 61,131 | | | | 632,706 | |
| | |
Meta Financial Group, Inc.(a) | | | 16,941 | | | | 325,606 | |
| | |
Northfield Bancorp, Inc. | | | 94,989 | | | | 866,300 | |
| | |
Northwest Bancshares, Inc. | | | 375,156 | | | | 3,451,435 | |
| | |
OP Bancorp | | | 18,860 | | | | 107,879 | |
| | |
PCSB Financial Corp. | | | 10,091 | | | | 121,798 | |
| | |
PennyMac Financial Services, Inc. | | | 83,519 | | | | 4,854,124 | |
| | |
Premier Financial Corp. | | | 78,817 | | | | 1,227,575 | |
| | |
Provident Financial Holdings, Inc. | | | 8,923 | | | | 106,184 | |
| | |
Provident Financial Services, Inc. | | | 194,251 | | | | 2,369,862 | |
| | |
Prudential Bancorp, Inc. | | | 5,541 | | | | 58,402 | |
| | |
Riverview Bancorp, Inc. | | | 61,975 | | | | 257,196 | |
| | |
Southern Missouri Bancorp, Inc. | | | 9,772 | | | | 230,424 | |
| | |
Standard AVB Financial Corp. | | | 10,608 | | | | 346,351 | |
| | |
Sterling Bancorp, Inc. | | | 35,654 | | | | 107,318 | |
| | |
Territorial Bancorp, Inc. | | | 20,403 | | | | 412,753 | |
| | |
Timberland Bancorp, Inc. | | | 11,319 | | | | 203,742 | |
| | |
TrustCo Bank Corp. | | | 225,210 | | | | 1,175,596 | |
| | |
Walker & Dunlop, Inc. | | | 41,467 | | | | 2,197,751 | |
| | |
Washington Federal, Inc. | | | 133,322 | | | | 2,781,097 | |
| | |
Waterstone Financial, Inc. | | | 49,877 | | | | 772,595 | |
| | |
Western New England Bancorp, Inc. | | | 70,228 | | | | 395,384 | |
| | |
WSFS Financial Corp. | | | 42,811 | | | | 1,154,613 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | 31,932,447 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Tobacco – 1.5% | |
| | |
Turning Point Brands, Inc. | | | 14,855 | | | $ | 414,454 | |
| | |
Universal Corp. | | | 151,153 | | | | 6,330,288 | |
| | |
Vector Group Ltd. | | | 1,267,519 | | | | 12,282,259 | |
| | | | | | | | |
Total Tobacco | | | | 19,027,001 | |
|
Trading Companies & Distributors – 1.3% | |
| | |
Applied Industrial Technologies, Inc. | | | 77,987 | | | | 4,297,084 | |
| | |
GATX Corp.(a) | | | 84,911 | | | | 5,413,076 | |
| | |
H&E Equipment Services, Inc. | | | 130,803 | | | | 2,571,587 | |
| | |
Rush Enterprises, Inc. Class A | | | 36,334 | | | | 1,836,320 | |
| | |
Rush Enterprises, Inc. Class B | | | 9,228 | | | | 408,800 | |
| | |
Systemax, Inc. | | | 79,142 | | | | 1,894,660 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 16,421,527 | |
|
Water Utilities – 1.2% | |
| | |
American States Water Co. | | | 57,375 | | | | 4,300,256 | |
| | |
Artesian Resources Corp. Class A | | | 23,979 | | | | 826,556 | |
| | |
California Water Service Group | | | 83,981 | | | | 3,648,975 | |
| | |
Global Water Resources, Inc.(a) | | | 64,214 | | | | 692,227 | |
| | |
Middlesex Water Co. | | | 31,877 | | | | 1,981,156 | |
| | |
SJW Group | | | 53,626 | | | | 3,263,678 | |
| | |
York Water Co. (The) | | | 22,755 | | | | 961,854 | |
| | | | | | | | |
Total Water Utilities | | | | 15,674,702 | |
|
Wireless Telecommunication Services – 0.7% | |
| | |
Shenandoah Telecommunications Co. | | | 41,325 | | | | 1,836,277 | |
| | |
Spok Holdings, Inc. | | | 84,983 | | | | 808,188 | |
| | |
Telephone & Data Systems, Inc. | | | 324,077 | | | | 5,975,980 | |
| | | | | | | | |
Total Wireless Telecommunication Services | | | | 8,620,445 | |
Total United States | | | | | | | 1,288,388,369 | |
| | |
Puerto Rico – 0.3% | | | | | | | | |
| | |
Banks – 0.2% | | | | | | | | |
| | |
First Bancorp | | | 309,575 | | | | 1,615,982 | |
| | |
OFG Bancorp | | | 46,659 | | | | 581,371 | |
| | | | | | | | |
Total Banks | | | | 2,197,353 | |
|
IT Services – 0.1% | |
| | |
EVERTEC, Inc. | | | 49,658 | | | | 1,723,629 | |
Total Puerto Rico | | | | | | | 3,920,982 | |
TOTAL COMMON STOCKS (Cost: $1,512,165,976) | | | | | | | 1,292,309,351 | |
|
EXCHANGE-TRADED FUND – 0.1% | |
|
United States – 0.1% | |
| |
WisdomTree U.S. MidCap Dividend Fund(a)(b)
| | | | | |
(Cost: $1,009,882) | | | 42,882 | | | | 1,240,147 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.0% | |
| | |
United States – 4.0% | | | | | | | | |
| |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(c) | | | | | |
(Cost: $52,448,118) | | | 52,448,118 | | | | 52,448,118 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 103.8% (Cost: $1,565,623,976) | | | | 1,345,997,616 | |
| | |
Other Assets less Liabilities – (3.8)% | | | | | | | (49,193,804 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 1,296,803,812 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2) At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $72,166,968 and the total market value of the collateral held by the Fund was $74,383,219. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $21,935,101. |
(b) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2020 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2020 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2020 | | | Dividend Income | |
WisdomTree U.S. MidCap Dividend Fund | | $ | 2,449,921 | | | $ | 4,773,846 | | | $ | 6,407,522 | | | $ | 275,359 | | | $ | 148,543 | | | $ | 1,240,147 | | | $ | 45,982 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2020
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | |
Investments in Securities | | | | |
Common Stocks | | $ | 1,292,309,351 | | | $ | — | | | $ | — | | | $ | 1,292,309,351 | |
Exchange-Traded Fund | | | 1,240,147 | | | | — | | | | — | | | | 1,240,147 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 52,448,118 | | | | — | | | | 52,448,118 | |
Total Investments in Securities | | $ | 1,293,549,498 | | | $ | 52,448,118 | | | $ | — | | | $ | 1,345,997,616 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.7% | |
|
United States – 99.7% | |
|
Aerospace & Defense – 0.7% | |
| | |
AAR Corp. | | | 16,429 | | | $ | 308,865 | |
| | |
Aerovironment, Inc.* | | | 5,674 | | | | 340,497 | |
| | |
Astronics Corp.* | | | 11,779 | | | | 90,934 | |
| | |
Cubic Corp. | | | 7,189 | | | | 418,184 | |
| | |
Ducommun, Inc.* | | | 4,933 | | | | 162,394 | |
| | |
Kaman Corp. | | | 7,979 | | | | 310,942 | |
| | |
Kratos Defense & Security Solutions, Inc.* | | | 7,921 | | | | 152,717 | |
| | |
National Presto Industries, Inc. | | | 3,097 | | | | 253,521 | |
| | |
Park Aerospace Corp. | | | 2,289 | | | | 24,996 | |
| | |
Triumph Group, Inc.(a) | | | 41,532 | | | | 270,373 | |
| | |
Vectrus, Inc.* | | | 6,912 | | | | 262,656 | |
| | |
Virgin Galactic Holdings, Inc.*(a) | | | 8,919 | | | | 171,512 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 2,767,591 | |
| | |
Air Freight & Logistics – 1.1% | | | | | | | | |
| | |
Air Transport Services Group, Inc.* | | | 28,068 | | | | 703,384 | |
| | |
Atlas Air Worldwide Holdings, Inc.* | | | 24,445 | | | | 1,488,701 | |
| | |
Echo Global Logistics, Inc.* | | | 9,920 | | | | 255,638 | |
| | |
Forward Air Corp. | | | 12,264 | | | | 703,708 | |
| | |
Hub Group, Inc. Class A* | | | 18,997 | | | | 953,555 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 4,104,986 | |
| | |
Airlines – 0.3% | | | | | | | | |
| | |
Hawaiian Holdings, Inc. | | | 80,114 | | | | 1,032,670 | |
| | |
Mesa Air Group, Inc.*(a) | | | 59,411 | | | | 175,262 | |
| | | | | | | | |
Total Airlines | | | | 1,207,932 | |
| | |
Auto Components – 1.3% | | | | | | | | |
| | |
American Axle & Manufacturing Holdings, Inc.* | | | 172,373 | | | | 994,592 | |
| | |
Cooper Tire & Rubber Co. | | | 33,080 | | | | 1,048,636 | |
| | |
Cooper-Standard Holdings, Inc.* | | | 34,735 | | | | 458,849 | |
| | |
Gentherm, Inc.* | | | 15,976 | | | | 653,418 | |
| | |
Modine Manufacturing Co.* | | | 57,858 | | | | 361,613 | |
| | |
Standard Motor Products, Inc. | | | 12,238 | | | | 546,427 | |
| | |
Stoneridge, Inc.* | | | 12,639 | | | | 232,178 | |
| | |
Tenneco, Inc. Class A*(a) | | | 91,937 | | | | 638,043 | |
| | | | | | | | |
Total Auto Components | | | | 4,933,756 | |
| | |
Automobiles – 0.3% | | | | | | | | |
| | |
Winnebago Industries, Inc. | | | 21,204 | | | | 1,095,611 | |
| | |
Banks – 11.6% | | | | | | | | |
| | |
1st Source Corp. | | | 15,767 | | | | 486,254 | |
| | |
Allegiance Bancshares, Inc. | | | 13,176 | | | | 307,923 | |
| | |
Altabancorp | | | 12,986 | | | | 261,278 | |
| | |
Amalgamated Bank Class A | | | 20,068 | | | | 212,319 | |
| | |
Amerant Bancorp, Inc.*(a) | | | 20,751 | | | | 193,192 | |
| | |
American National Bankshares, Inc. | | | 6,427 | | | | 134,453 | |
| | |
Arrow Financial Corp. | | | 8,553 | | | | 214,597 | |
| | |
Atlantic Capital Bancshares, Inc.* | | | 13,703 | | | | 155,529 | |
| | |
Banc of California, Inc. | | | 4,579 | | | | 46,339 | |
| | |
BancFirst Corp. | | | 19,019 | | | | 776,736 | |
| | |
Bancorp, Inc. (The)* | | | 10,706 | | | | 92,500 | |
| | |
Bank First Corp. | | | 3,399 | | | | 199,521 | |
| | |
Bank of Marin Bancorp | | | 6,455 | | | | 186,937 | |
| | |
BankFinancial Corp. | | | 9,762 | | | | 70,482 | |
| | |
Banner Corp. | | | 24,883 | | | | 802,726 | |
| | |
Baycom Corp.*(a) | | | 6,517 | | | | 67,125 | |
| | |
BCB Bancorp, Inc. | | | 14,069 | | | | 112,552 | |
| | |
Berkshire Hills Bancorp, Inc. | | | 30,594 | | | | 309,305 | |
| | |
Boston Private Financial Holdings, Inc. | | | 62,088 | | | | 342,726 | |
| | |
Bridge Bancorp, Inc. | | | 15,178 | | | | 264,553 | |
| | |
Brookline Bancorp, Inc. | | | 46,284 | | | | 400,125 | |
| | |
Bryn Mawr Bank Corp. | | | 12,586 | | | | 313,014 | |
| | |
Byline Bancorp, Inc. | | | 28,416 | | | | 320,532 | |
| | |
Cadence BanCorp | | | 108,986 | | | | 936,190 | |
| | |
Cambridge Bancorp | | | 2,824 | | | | 150,124 | |
| | |
Camden National Corp. | | | 8,951 | | | | 270,544 | |
| | |
Capital City Bank Group, Inc. | | | 8,653 | | | | 162,590 | |
| | |
Capstar Financial Holdings, Inc. | | | 14,059 | | | | 137,919 | |
| | |
Carter Bank & Trust(a) | | | 11,421 | | | | 75,950 | |
| | |
CBTX, Inc. | | | 16,088 | | | | 262,878 | |
| | |
Central Pacific Financial Corp. | | | 17,681 | | | | 239,931 | |
| | |
Central Valley Community Bancorp | | | 9,494 | | | | 117,251 | |
| | |
Century Bancorp, Inc. Class A | | | 3,165 | | | | 208,067 | |
| | |
City Holding Co. | | | 9,839 | | | | 566,825 | |
| | |
Civista Bancshares, Inc. | | | 12,011 | | | | 150,378 | |
| | |
CNB Financial Corp. | | | 9,915 | | | | 147,436 | |
| | |
Coastal Financial Corp.* | | | 6,934 | | | | 84,942 | |
| | |
Codorus Valley Bancorp, Inc. | | | 7,985 | | | | 104,603 | |
| | |
Community Trust Bancorp, Inc. | | | 11,025 | | | | 311,566 | |
| | |
ConnectOne Bancorp, Inc. | | | 28,020 | | | | 394,241 | |
| | |
Customers Bancorp, Inc.* | | | 19,837 | | | | 222,174 | |
| | |
Dime Community Bancshares, Inc. | | | 17,700 | | | | 200,187 | |
| | |
Eagle Bancorp, Inc. | | | 27,227 | | | | 729,411 | |
| | |
Enterprise Bancorp, Inc. | | | 8,978 | | | | 188,718 | |
| | |
Enterprise Financial Services Corp. | | | 19,633 | | | | 535,392 | |
| | |
Equity Bancshares, Inc. Class A* | | | 8,015 | | | | 124,232 | |
| | |
Farmers National Banc Corp. | | | 19,627 | | | | 214,327 | |
| | |
FB Financial Corp. | | | 24,202 | | | | 607,954 | |
| | |
Financial Institutions, Inc. | | | 11,516 | | | | 177,346 | |
| | |
First Bancorp | | | 20,527 | | | | 429,630 | |
| | |
First Bancorp, Inc. (The) | | | 7,610 | | | | 160,419 | |
| | |
First Bancshares, Inc. (The) | | | 9,669 | | | | 202,759 | |
| | |
First Busey Corp. | | | 32,018 | | | | 508,766 | |
| | |
First Business Financial Services, Inc. | | | 7,601 | | | | 108,618 | |
| | |
First Capital, Inc.(a) | | | 1,447 | | | | 81,104 | |
| | |
First Choice Bancorp | | | 10,847 | | | | 144,157 | |
| | |
First Commonwealth Financial Corp. | | | 64,416 | | | | 498,580 | |
| | |
First Community Bankshares, Inc. | | | 11,432 | | | | 206,348 | |
| | |
First Financial Corp. | | | 8,940 | | | | 280,716 | |
| | |
First Foundation, Inc. | | | 29,255 | | | | 382,363 | |
| | |
First Internet Bancorp | | | 8,726 | | | | 128,534 | |
| | |
First Interstate BancSystem, Inc. Class A | | | 39,750 | | | | 1,266,037 | |
| | |
First Merchants Corp. | | | 31,924 | | | | 739,360 | |
| | |
First Mid Bancshares, Inc. | | | 11,720 | | | | 292,414 | |
| | |
First of Long Island Corp. (The) | | | 13,919 | | | | 206,140 | |
| | |
First United Corp. | | | 4,508 | | | | 52,789 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Flushing Financial Corp. | | | 16,830 | | | $ | 177,052 | |
| | |
FVCBankcorp, Inc.*(a) | | | 7,792 | | | | 77,920 | |
| | |
German American Bancorp, Inc. | | | 13,787 | | | | 374,179 | |
| | |
Great Southern Bancorp, Inc. | | | 10,271 | | | | 372,016 | |
| | |
Great Western Bancorp, Inc. | | | 40,535 | | | | 504,661 | |
| | |
Guaranty Bancshares, Inc. | | | 6,713 | | | | 167,087 | |
| | |
Hanmi Financial Corp. | | | 19,546 | | | | 160,473 | |
| | |
HarborOne Bancorp, Inc.* | | | 12,011 | | | | 96,929 | |
| | |
Heartland Financial USA, Inc. | | | 25,899 | | | | 776,841 | |
| | |
Heritage Commerce Corp. | | | 34,959 | | | | 232,652 | |
| | |
Heritage Financial Corp. | | | 22,137 | | | | 407,099 | |
| | |
Hilltop Holdings, Inc. | | | 70,330 | | | | 1,447,391 | |
| | |
HomeTrust Bancshares, Inc. | | | 9,497 | | | | 128,969 | |
| | |
Hope Bancorp, Inc. | | | 101,418 | | | | 769,256 | |
| | |
Horizon Bancorp, Inc. | | | 28,219 | | | | 284,730 | |
| | |
Howard Bancorp, Inc.* | | | 6,171 | | | | 55,416 | |
| | |
Independent Bank Corp. | | | 17,179 | | | | 215,940 | |
| | |
Investar Holding Corp. | | | 6,177 | | | | 79,189 | |
| | |
Lakeland Bancorp, Inc. | | | 36,224 | | | | 360,429 | |
| | |
Lakeland Financial Corp. | | | 15,482 | | | | 637,858 | |
| | |
Live Oak Bancshares, Inc.(a) | | | 12,169 | | | | 308,241 | |
| | |
Macatawa Bank Corp. | | | 23,246 | | | | 151,796 | |
| | |
Mercantile Bank Corp. | | | 11,043 | | | | 198,995 | |
| | |
Metropolitan Bank Holding Corp.* | | | 5,270 | | | | 147,560 | |
| | |
Midland States Bancorp, Inc. | | | 20,286 | | | | 260,675 | |
| | |
MidWestOne Financial Group, Inc. | | | 9,424 | | | | 168,407 | |
| | |
National Bank Holdings Corp. Class A | | | 17,181 | | | | 451,001 | |
| | |
National Bankshares, Inc. | | | 3,418 | | | | 86,578 | |
| | |
NBT Bancorp, Inc. | | | 24,882 | | | | 667,335 | |
| | |
Nicolet Bankshares, Inc.*(a) | | | 6,445 | | | | 351,961 | |
| | |
Northeast Bank | | | 5,700 | | | | 104,880 | |
| | |
Northrim Bancorp, Inc. | | | 4,987 | | | | 127,119 | |
| | |
OceanFirst Financial Corp. | | | 37,302 | | | | 510,664 | |
| | |
Old Second Bancorp, Inc. | | | 28,367 | | | | 212,611 | |
| | |
Origin Bancorp, Inc. | | | 13,425 | | | | 286,758 | |
| | |
Orrstown Financial Services, Inc. | | | 9,919 | | | | 126,963 | |
| | |
Pacific Premier Bancorp, Inc. | | | 48,831 | | | | 983,456 | |
| | |
Parke Bancorp, Inc. | | | 11,481 | | | | 137,083 | |
| | |
PCB Bancorp | | | 14,746 | | | | 129,617 | |
| | |
Peapack-Gladstone Financial Corp. | | | 12,855 | | | | 194,753 | |
| | |
Peoples Bancorp, Inc. | | | 10,245 | | | | 195,577 | |
| | |
Peoples Financial Services Corp. | | | 4,888 | | | | 169,907 | |
| | |
Preferred Bank | | | 12,161 | | | | 390,611 | |
| | |
Premier Financial Bancorp, Inc. | | | 11,377 | | | | 122,872 | |
| | |
QCR Holdings, Inc. | | | 11,685 | | | | 320,286 | |
| | |
RBB Bancorp | | | 17,862 | | | | 202,555 | |
| | |
Reliant Bancorp, Inc. | | | 7,044 | | | | 102,138 | |
| | |
Renasant Corp. | | | 42,780 | | | | 971,962 | |
| | |
Republic Bancorp, Inc. Class A | | | 14,815 | | | | 417,190 | |
| | |
Republic First Bancorp, Inc.* | | | 87 | | | | 172 | |
| | |
S&T Bancorp, Inc. | | | 22,013 | | | | 389,410 | |
| | |
Sandy Spring Bancorp, Inc. | | | 27,999 | | | | 646,217 | |
| | |
Seacoast Banking Corp. of Florida* | | | 25,568 | | | | 460,991 | |
| | |
ServisFirst Bancshares, Inc. | | | 33,720 | | | | 1,147,492 | |
| | |
Sierra Bancorp | | | 11,021 | | | | 185,043 | |
| | |
SmartFinancial, Inc. | | | 10,031 | | | | 136,321 | |
| | |
Southern First Bancshares, Inc.* | | | 5,189 | | | | 125,314 | |
| | |
Southern National Bancorp of Virginia, Inc. | | | 18,035 | | | | 156,544 | |
| | |
Southside Bancshares, Inc. | | | 18,416 | | | | 449,903 | |
| | |
Spirit of Texas Bancshares, Inc.* | | | 6,669 | | | | 74,426 | |
| | |
Stock Yards Bancorp, Inc. | | | 12,539 | | | | 426,828 | |
| | |
Summit Financial Group, Inc. | | | 9,899 | | | | 146,604 | |
| | |
Towne Bank | | | 44,497 | | | | 729,751 | |
| | |
TriCo Bancshares | | | 21,054 | | | | 515,612 | |
| | |
TriState Capital Holdings, Inc.* | | | 10,169 | | | | 134,638 | |
| | |
Triumph Bancorp, Inc.* | | | 13,228 | | | | 411,920 | |
| | |
Trustmark Corp. | | | 36,953 | | | | 791,164 | |
| | |
Univest Financial Corp. | | | 22,025 | | | | 316,499 | |
| | |
Veritex Holdings, Inc. | | | 23,130 | | | | 393,904 | |
| | |
Washington Trust Bancorp, Inc. | | | 11,501 | | | | 352,621 | |
| | |
West Bancorp, Inc. | | | 9,192 | | | | 145,601 | |
| | |
Westamerica BanCorp | | | 10,304 | | | | 560,022 | |
| | | | | | | | |
Total Banks | | | | 43,803,263 | |
| | |
Beverages – 0.3% | | | | | | | | |
| | |
Celsius Holdings, Inc.*(a) | | | 21,017 | | | | 477,296 | |
| | |
Coca-Cola Consolidated, Inc. | | | 2,074 | | | | 499,170 | |
| | |
MGP Ingredients, Inc. | | | 7,282 | | | | 289,387 | |
| | | | | | | | |
Total Beverages | | | | 1,265,853 | |
| | |
Biotechnology – 0.7% | | | | | | | | |
| | |
Anika Therapeutics, Inc.* | | | 5,335 | | | | 188,806 | |
| | |
BioSpecifics Technologies Corp.* | | | 3,666 | | | | 193,675 | |
| | |
Catalyst Pharmaceuticals, Inc.* | | | 19,425 | | | | 57,692 | |
| | |
Eagle Pharmaceuticals, Inc.* | | | 4,081 | | | | 173,361 | |
| | |
Enanta Pharmaceuticals, Inc.* | | | 7,194 | | | | 329,341 | |
| | |
Jounce Therapeutics, Inc.*(a) | | | 79,897 | | | | 651,959 | |
| | |
Lexicon Pharmaceuticals, Inc.*(a) | | | 353,947 | | | | 509,684 | |
| | |
Vanda Pharmaceuticals, Inc.* | | | 15,675 | | | | 151,420 | |
| | |
Xencor, Inc.* | | | 8,948 | | | | 347,093 | |
| | | | | | | | |
Total Biotechnology | | | | 2,603,031 | |
| | |
Building Products – 1.4% | | | | | | | | |
| | |
American Woodmark Corp.* | | | 7,671 | | | | 602,480 | |
| | |
Apogee Enterprises, Inc. | | | 11,319 | | | | 241,887 | |
| | |
Cornerstone Building Brands, Inc.* | | | 60,905 | | | | 486,022 | |
| | |
CSW Industrials, Inc. | | | 5,658 | | | | 437,081 | |
| | |
Gibraltar Industries, Inc.* | | | 11,454 | | | | 746,114 | |
| | |
Griffon Corp. | | | 21,916 | | | | 428,239 | |
| | |
Insteel Industries, Inc. | | | 1,946 | | | | 36,390 | |
| | |
Patrick Industries, Inc. | | | 17,725 | | | | 1,019,542 | |
| | |
PGT Innovations, Inc.* | | | 31,743 | | | | 556,137 | |
| | |
Quanex Building Products Corp. | | | 10,769 | | | | 198,580 | |
| | |
Resideo Technologies, Inc.* | | | 49,328 | | | | 542,608 | |
| | | | | | | | |
Total Building Products | | | | 5,295,080 | |
|
Capital Markets – 3.2% | |
| | |
Artisan Partners Asset Management, Inc. Class A | | | 37,281 | | | | 1,453,586 | |
| | |
B. Riley Financial, Inc. | | | 18,112 | | | | 453,887 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Blucora, Inc.* | | | 14,398 | | | $ | 135,629 | |
| | |
Brightsphere Investment Group, Inc. | | | 158,040 | | | | 2,038,716 | |
| | |
Cowen, Inc. Class A | | | 15,209 | | | | 247,451 | |
| | |
Diamond Hill Investment Group, Inc. | | | 2,912 | | | | 367,844 | |
| | |
Donnelley Financial Solutions, Inc.* | | | 18,940 | | | | 253,038 | |
| | |
Focus Financial Partners, Inc. Class A* | | | 2,742 | | | | 89,910 | |
| | |
Hamilton Lane, Inc. Class A | | | 5,278 | | | | 340,906 | |
| | |
Houlihan Lokey, Inc. | | | 30,168 | | | | 1,781,421 | |
| | |
Moelis & Co. Class A | | | 23,207 | | | | 815,494 | |
| | |
Oppenheimer Holdings, Inc. Class A | | | 11,938 | | | | 266,456 | |
| | |
Piper Sandler Cos. | | | 8,683 | | | | 633,859 | |
| | |
PJT Partners, Inc. Class A | | | 4,169 | | | | 252,683 | |
| | |
Pzena Investment Management, Inc. Class A | | | 13,485 | | | | 72,280 | |
| | |
Safeguard Scientifics, Inc. | | | 28,677 | | | | 157,150 | |
| | |
StoneX Group, Inc.* | | | 13,021 | | | | 666,154 | |
| | |
SuRo Capital Corp.(a) | | | 9,118 | | | | 98,839 | |
| | |
Victory Capital Holdings, Inc. Class A(a) | | | 40,099 | | | | 677,272 | |
| | |
Virtus Investment Partners, Inc. | | | 3,943 | | | | 546,697 | |
| | |
Waddell & Reed Financial, Inc. Class A | | | 62,912 | | | | 934,243 | |
| | |
Westwood Holdings Group, Inc. | | | 2,374 | | | | 26,446 | |
| | | | | | | | |
Total Capital Markets | | | | 12,309,961 | |
| | |
Chemicals – 2.2% | | | | | | | | |
| | |
Advanced Emissions Solutions, Inc.(a) | | | 30,065 | | | | 122,064 | |
| | |
AdvanSix, Inc.* | | | 31,534 | | | | 406,158 | |
| | |
American Vanguard Corp. | | | 9,336 | | | | 122,675 | |
| | |
Ferro Corp.*(a) | | | 49,540 | | | | 614,296 | |
| | |
FutureFuel Corp. | | | 9,278 | | | | 105,491 | |
| | |
GCP Applied Technologies, Inc.* | | | 23,683 | | | | 496,159 | |
| | |
Hawkins, Inc. | | | 5,866 | | | | 270,423 | |
| | |
Intrepid Potash, Inc.*(a) | | | 7,703 | | | | 65,013 | |
| | |
Koppers Holdings, Inc.* | | | 13,685 | | | | 286,153 | |
| | |
Kraton Corp.* | | | 12,541 | | | | 223,481 | |
| | |
Kronos Worldwide, Inc. | | | 81,196 | | | | 1,044,180 | |
| | |
Livent Corp.*(a) | | | 140,741 | | | | 1,262,447 | |
| | |
Minerals Technologies, Inc. | | | 26,099 | | | | 1,333,659 | |
| | |
PQ Group Holdings, Inc.* | | | 48,252 | | | | 495,065 | |
| | |
Stepan Co. | | | 10,472 | | | | 1,141,448 | |
| | |
Trecora Resources* | | | 2,814 | | | | 17,278 | |
| | |
Tredegar Corp. | | | 25,141 | | | | 373,847 | |
| | | | | | | | |
Total Chemicals | | | | 8,379,837 | |
| | |
Commercial Services & Supplies – 2.6% | | | | | | | | |
| | |
ACCO Brands Corp. | | | 107,095 | | | | 621,151 | |
| | |
BrightView Holdings, Inc.* | | | 26,122 | | | | 297,791 | |
| | |
Casella Waste Systems, Inc. Class A* | | | 7,052 | | | | 393,854 | |
| | |
CECO Environmental Corp.* | | | 12,061 | | | | 87,925 | |
| | |
Deluxe Corp. | | | 37,482 | | | | 964,412 | |
| | |
Ennis, Inc. | | | 16,076 | | | | 280,365 | |
| | |
Harsco Corp.*(a) | | | 30,694 | | | | 426,953 | |
| | |
Healthcare Services Group, Inc. | | | 27,141 | | | | 584,346 | |
| | |
Heritage-Crystal Clean, Inc.* | | | 4,662 | | | | 62,238 | |
| | |
HNI Corp. | | | 25,551 | | | | 801,790 | |
| | |
Interface, Inc. | | | 43,305 | | | | 265,027 | |
| | |
Kimball International, Inc. Class B | | | 19,981 | | | | 210,600 | |
| | |
Knoll, Inc. | | | 29,253 | | | | 352,791 | |
| | |
Matthews International Corp. Class A | | | 15,673 | | | | 350,448 | |
| | |
McGrath RentCorp | | | 11,679 | | | | 695,952 | |
| | |
PICO Holdings, Inc.* | | | 4,392 | | | | 39,352 | |
| | |
Pitney Bowes, Inc. | | | 287,231 | | | | 1,525,197 | |
| | |
RR Donnelley & Sons Co. | | | 184,206 | | | | 268,941 | |
| | |
SP Plus Corp.* | | | 10,507 | | | | 188,601 | |
| | |
Steelcase, Inc. Class A | | | 67,482 | | | | 682,243 | |
| | |
U.S. Ecology, Inc. | | | 8,666 | | | | 283,118 | |
| | |
Viad Corp. | | | 7,110 | | | | 148,101 | |
| | |
VSE Corp. | | | 8,028 | | | | 245,978 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 9,777,174 | |
| | |
Communications Equipment – 0.2% | | | | | | | | |
| | |
Comtech Telecommunications Corp. | | | 7,209 | | | | 100,926 | |
| | |
Digi International, Inc.* | | | 5,243 | | | | 81,948 | |
| | |
Harmonic, Inc.*(a) | | | 2,659 | | | | 14,837 | |
| | |
InterDigital, Inc. | | | 987 | | | | 56,319 | |
| | |
NETGEAR, Inc.* | | | 11,983 | | | | 369,316 | |
| | | | | | | | |
Total Communications Equipment | | | | 623,346 | |
| | |
Construction & Engineering – 1.8% | | | | | | | | |
| | |
Aegion Corp.* | | | 10,009 | | | | 141,427 | |
| | |
Ameresco, Inc. Class A*(a) | | | 20,543 | | | | 686,136 | |
| | |
Arcosa, Inc. | | | 26,500 | | | | 1,168,385 | |
| | |
Comfort Systems USA, Inc. | | | 20,486 | | | | 1,055,234 | |
| | |
Construction Partners, Inc. Class A* | | | 24,704 | | | | 449,613 | |
| | |
Dycom Industries, Inc.*(a) | | | 11,462 | | | | 605,423 | |
| | |
Great Lakes Dredge & Dock Corp.* | | | 43,110 | | | | 409,976 | |
| | |
MYR Group, Inc.* | | | 9,037 | | | | 335,996 | |
| | |
Northwest Pipe Co.* | | | 4,913 | | | | 129,998 | |
| | |
NV5 Global, Inc.*(a) | | | 5,766 | | | | 304,272 | |
| | |
Primoris Services Corp. | | | 38,951 | | | | 702,676 | |
| | |
Sterling Construction Co., Inc.* | | | 27,479 | | | | 389,102 | |
| | |
Tutor Perini Corp.* | | | 49,503 | | | | 550,968 | |
| | | | | | | | |
Total Construction & Engineering | | | | 6,929,206 | |
| | |
Construction Materials – 0.0% | | | | | | | | |
| | |
U.S. Concrete, Inc.* | | | 2,605 | | | | 75,649 | |
| | |
Consumer Finance – 1.9% | | | | | | | | |
| | |
Curo Group Holdings Corp. | | | 65,157 | | | | 459,357 | |
| | |
Elevate Credit, Inc.* | | | 60,602 | | | | 155,747 | |
| | |
Encore Capital Group, Inc.* | | | 39,978 | | | | 1,542,751 | |
| | |
Enova International, Inc.* | | | 37,697 | | | | 617,854 | |
| | |
EZCORP, Inc. Class A* | | | 40,306 | | | | 202,739 | |
| | |
Green Dot Corp. Class A* | | | 38,329 | | | | 1,939,831 | |
| | |
Nelnet, Inc. Class A | | | 16,272 | | | | 980,388 | |
| | |
PRA Group, Inc.* | | | 15,981 | | | | 638,441 | |
| | |
Regional Management Corp.* | | | 11,196 | | | | 186,525 | |
| | |
World Acceptance Corp.*(a) | | | 5,032 | | | | 531,128 | |
| | | | | | | | |
Total Consumer Finance | | | | 7,254,761 | |
| | |
Containers & Packaging – 0.9% | | | | | | | | |
| | |
Myers Industries, Inc. | | | 12,566 | | | | 166,248 | |
| | |
O-I Glass, Inc. | | | 289,877 | | | | 3,069,798 | |
| | |
UFP Technologies, Inc.* | | | 3,577 | | | | 148,159 | |
| | | | | | | | |
Total Containers & Packaging | | | | 3,384,205 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Distributors – 0.2% | | | | | | | | |
| | |
Core-Mark Holding Co., Inc. | | | 19,459 | | | $ | 562,949 | |
| | |
Funko, Inc. Class A*(a) | | | 17,562 | | | | 101,684 | |
| | |
Weyco Group, Inc. | | | 8,173 | | | | 132,157 | |
| | | | | | | | |
Total Distributors | | | | 796,790 | |
| | |
Diversified Consumer Services – 0.8% | | | | | | | | |
| | |
Adtalem Global Education, Inc.* | | | 42,907 | | | | 1,052,938 | |
| | |
American Public Education, Inc.* | | | 6,546 | | | | 184,532 | |
| | |
Carriage Services, Inc. | | | 5,413 | | | | 120,764 | |
| | |
Collectors Universe, Inc. | | | 4,393 | | | | 217,409 | |
| | |
K12, Inc.* | | | 16,377 | | | | 431,370 | |
| | |
Laureate Education, Inc. Class A* | | | 38,843 | | | | 515,835 | |
| | |
Perdoceo Education Corp.* | | | 33,268 | | | | 407,200 | |
| | |
Select Interior Concepts, Inc. Class A* | | | 1,673 | | | | 11,544 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 2,941,592 | |
| | |
Diversified Financial Services – 0.1% | | | | | | | | |
| | |
Marlin Business Services Corp. | | | 9,424 | | | | 66,439 | |
| | |
On Deck Capital, Inc.* | | | 79,471 | | | | 127,154 | |
| | | | | | | | |
Total Diversified Financial Services | | | | 193,593 | |
| |
Diversified Telecommunication Services – 0.0% | | | | | |
| | |
ATN International, Inc. | | | 1,743 | | | | 87,394 | |
| | |
IDT Corp. Class B* | | | 8,486 | | | | 55,838 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 143,232 | |
| | |
Electric Utilities – 0.2% | | | | | | | | |
| | |
Genie Energy Ltd. Class B | | | 19,403 | | | | 155,224 | |
| | |
Otter Tail Corp. | | | 14,563 | | | | 526,744 | |
| | |
Spark Energy, Inc. Class A | | | 7,836 | | | | 65,195 | |
| | | | | | | | |
Total Electric Utilities | | | | 747,163 | |
| | |
Electrical Equipment – 2.0% | | | | | | | | |
| | |
Allied Motion Technologies, Inc. | | | 3,165 | | | | 130,651 | |
| | |
Atkore International Group, Inc.* | | | 31,770 | | | | 722,132 | |
| | |
AZZ, Inc. | | | 11,662 | | | | 397,908 | |
| | |
Encore Wire Corp. | | | 11,169 | | | | 518,465 | |
| | |
Powell Industries, Inc. | | | 764 | | | | 18,435 | |
| | |
Preformed Line Products Co. | | | 2,914 | | | | 141,970 | |
| | |
Sunrun, Inc.* | | | 23,949 | | | | 1,845,749 | |
| | |
Thermon Group Holdings, Inc.* | | | 8,656 | | | | 97,207 | |
| | |
TPI Composites, Inc.* | | | 2,746 | | | | 79,524 | |
| | |
Vicor Corp.* | | | 4,419 | | | | 343,489 | |
| | |
Vivint Solar, Inc.*(a) | | | 79,120 | | | | 3,350,732 | |
| | | | | | | | |
Total Electrical Equipment | | | | 7,646,262 | |
|
Electronic Equipment, Instruments & Components – 1.9% | |
| | |
Badger Meter, Inc. | | | 6,918 | | | | 452,230 | |
| | |
Bel Fuse, Inc. Class B | | | 3,926 | | | | 41,930 | |
| | |
Benchmark Electronics, Inc. | | | 13,777 | | | | 277,607 | |
| | |
CTS Corp. | | | 16,694 | | | | 367,769 | |
| | |
ePlus, Inc.* | | | 6,964 | | | | 509,765 | |
| | |
Kimball Electronics, Inc.* | | | 17,340 | | | | 200,450 | |
| | |
Knowles Corp.* | | | 26,087 | | | | 388,696 | |
| | |
Luna Innovations, Inc.*(a) | | | 2,467 | | | | 14,753 | |
| | |
Methode Electronics, Inc. | | | 22,922 | | | | 653,277 | |
| | |
MTS Systems Corp. | | | 9,216 | | | | 176,118 | |
| | |
Napco Security Technologies, Inc.*(a) | | | 4,490 | | | | 105,515 | |
| | |
nLight, Inc.* | | | 339 | | | | 7,960 | |
| | |
OSI Systems, Inc.* | | | 7,044 | | | | 546,685 | |
| | |
PC Connection, Inc. | | | 15,159 | | | | 622,428 | |
| | |
Plexus Corp.* | | | 13,806 | | | | 975,118 | |
| | |
Sanmina Corp.* | | | 48,787 | | | | 1,319,688 | |
| | |
ScanSource, Inc.* | | | 16,115 | | | | 319,560 | |
| | |
TTM Technologies, Inc.* | | | 20,069 | | | | 228,987 | |
| | |
Vishay Precision Group, Inc.* | | | 5,951 | | | | 150,679 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 7,359,215 | |
| | |
Energy Equipment & Services – 1.0% | | | | | | | | |
| | |
Archrock, Inc. | | | 91,584 | | | | 492,722 | |
| | |
Cactus, Inc. Class A | | | 20,640 | | | | 396,082 | |
| | |
Championx Corp.* | | | 26,062 | | | | 208,235 | |
| | |
DMC Global, Inc.(a) | | | 10,092 | | | | 332,431 | |
| | |
Dril-Quip, Inc.* | | | 885 | | | | 21,913 | |
| | |
FTS International, Inc.*(a) | | | 15,437 | | | | 51,251 | |
| | |
Helix Energy Solutions Group, Inc.*(a) | | | 40,579 | | | | 97,795 | |
| | |
Liberty Oilfield Services, Inc. Class A(a) | | | 67,553 | | | | 539,748 | |
| | |
Matrix Service Co.* | | | 14,187 | | | | 118,461 | |
| | |
Newpark Resources, Inc.* | | | 37,401 | | | | 39,271 | |
| | |
ProPetro Holding Corp.* | | | 253,608 | | | | 1,029,649 | |
| | |
RPC, Inc.*(a) | | | 9,750 | | | | 25,740 | |
| | |
SEACOR Holdings, Inc.* | | | 3,672 | | | | 106,782 | |
| | |
Select Energy Services, Inc. Class A* | | | 34,438 | | | | 132,242 | |
| | |
Solaris Oilfield Infrastructure, Inc. Class A | | | 36,469 | | | | 231,213 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | 3,823,535 | |
| | |
Entertainment – 0.2% | | | | | | | | |
| | |
Marcus Corp. (The) | | | 13,519 | | | | 104,502 | |
| | |
Reading International, Inc. Class A* | | | 4,661 | | | | 15,008 | |
| | |
Sciplay Corp. Class A* | | | 34,987 | | | | 567,489 | |
| | | | | | | | |
Total Entertainment | | | | 686,999 | |
| |
Equity Real Estate Investment Trusts (REITs) – 2.6% | | | | | |
| | |
Alexander & Baldwin, Inc. | | | 54,894 | | | | 615,362 | |
| | |
Alexander’s, Inc. | | | 1,765 | | | | 432,813 | |
| | |
Armada Hoffler Properties, Inc. | | | 11,674 | | | | 108,101 | |
| | |
CareTrust REIT, Inc. | | | 19,392 | | | | 345,081 | |
| | |
CBL & Associates Properties, Inc.* | | | 312,801 | | | | 50,392 | |
| | |
Chatham Lodging Trust | | | 13,553 | | | | 103,274 | |
| | |
Community Healthcare Trust, Inc. | | | 1,646 | | | | 76,967 | |
| | |
CoreCivic, Inc. | | | 119,235 | | | | 953,880 | |
| | |
CorEnergy Infrastructure Trust, Inc.(a) | | | 3,350 | | | | 19,564 | |
| | |
Diversified Healthcare Trust | | | 95,716 | | | | 336,920 | |
| | |
Easterly Government Properties, Inc. | | | 632 | | | | 14,163 | |
| | |
Essential Properties Realty Trust, Inc. | | | 13,271 | | | | 243,125 | |
| | |
Farmland Partners, Inc. | | | 3,222 | | | | 21,459 | |
| | |
Four Corners Property Trust, Inc. | | | 26,972 | | | | 690,213 | |
| | |
GEO Group, Inc. (The) | | | 111,511 | | | | 1,264,535 | |
| | |
Getty Realty Corp. | | | 12,844 | | | | 334,072 | |
| | |
Industrial Logistics Properties Trust | | | 28,477 | | | | 622,792 | |
| | |
Innovative Industrial Properties, Inc. | | | 1,373 | | | | 170,403 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Jernigan Capital, Inc. | | | 32,744 | | | $ | 561,232 | |
| | |
Kite Realty Group Trust | | | 5,952 | | | | 68,924 | |
| | |
LTC Properties, Inc. | | | 16,498 | | | | 575,120 | |
| | |
Monmouth Real Estate Investment Corp. | | | 13,420 | | | | 185,867 | |
| | |
One Liberty Properties, Inc. | | | 4,233 | | | | 69,252 | |
| | |
Retail Opportunity Investments Corp. | | | 55,007 | | | | 572,898 | |
| | |
Retail Value, Inc. | | | 23,101 | | | | 290,380 | |
| | |
RPT Realty | | | 4,227 | | | | 22,995 | |
| | |
Safehold, Inc. | | | 5,108 | | | | 317,207 | |
| | |
Saul Centers, Inc. | | | 7,418 | | | | 197,170 | |
| | |
Summit Hotel Properties, Inc. | | | 18,915 | | | | 97,980 | |
| | |
Tanger Factory Outlet Centers, Inc.(a) | | | 51,382 | | | | 309,833 | |
| | |
Universal Health Realty Income Trust | | | 1,396 | | | | 79,558 | |
| | |
Urstadt Biddle Properties, Inc. Class A | | | 8,963 | | | | 82,460 | |
| | |
Whitestone REIT | | | 11,924 | | | | 71,544 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 9,905,536 | |
| | |
Food & Staples Retailing – 0.6% | | | | | | | | |
| | |
Andersons, Inc. (The) | | | 9,847 | | | | 188,767 | |
| | |
Chefs’ Warehouse, Inc. (The)* | | | 5,728 | | | | 83,285 | |
| | |
Ingles Markets, Inc. Class A | | | 14,938 | | | | 568,242 | |
| | |
Natural Grocers by Vitamin Cottage, Inc. | | | 9,620 | | | | 94,853 | |
| | |
SpartanNash Co. | | | 23,582 | | | | 385,566 | |
| | |
Village Super Market, Inc. Class A | | | 9,787 | | | | 240,858 | |
| | |
Weis Markets, Inc. | | | 14,006 | | | | 672,288 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 2,233,859 | |
| | |
Food Products – 0.7% | | | | | | | | |
| | |
B&G Foods, Inc.(a) | | | 33,598 | | | | 933,016 | |
| | |
Calavo Growers, Inc. | | | 3,910 | | | | 259,116 | |
| | |
Hostess Brands, Inc.* | | | 37,785 | | | | 465,889 | |
| | |
John B. Sanfilippo & Son, Inc. | | | 4,760 | | | | 358,809 | |
| | |
Tootsie Roll Industries, Inc.(a) | | | 16,502 | | | | 509,912 | |
| | | | | | | | |
Total Food Products | | | | 2,526,742 | |
|
Gas Utilities – 0.3% | |
| | |
Chesapeake Utilities Corp. | | | 6,170 | | | | 520,131 | |
| | |
Northwest Natural Holding Co. | | | 9,752 | | | | 442,643 | |
| | | | | | | | |
Total Gas Utilities | | | | 962,774 | |
| | |
Health Care Equipment & Supplies – 0.8% | | | | | | | | |
| | |
Atrion Corp. | | | 419 | | | | 262,294 | |
| | |
BioLife Solutions, Inc.*(a) | | | 6,669 | | | | 193,001 | |
| | |
CryoLife, Inc.* | | | 888 | | | | 16,401 | |
| | |
FONAR Corp.* | | | 7,537 | | | | 157,373 | |
| | |
Heska Corp.*(a) | | | 381 | | | | 37,639 | |
| | |
Inogen, Inc.* | | | 4,179 | | | | 121,191 | |
| | |
IntriCon Corp.* | | | 720 | | | | 8,770 | |
| | |
iRadimed Corp.*(a) | | | 3,056 | | | | 65,337 | |
| | |
Lantheus Holdings, Inc.* | | | 15,677 | | | | 198,628 | |
| | |
LeMaitre Vascular, Inc. | | | 5,418 | | | | 176,248 | |
| | |
Meridian Bioscience, Inc.* | | | 26,974 | | | | 458,018 | |
| | |
Merit Medical Systems, Inc.* | | | 7,213 | | | | 313,765 | |
| | |
Mesa Laboratories, Inc.(a) | | | 548 | | | | 139,608 | |
| | |
Natus Medical, Inc.* | | | 4,178 | | | | 71,569 | |
| | |
OraSure Technologies, Inc.* | | | 8,035 | | | | 97,786 | |
| | |
Orthofix Medical, Inc.* | | | 3,120 | | | | 97,157 | |
| | |
STAAR Surgical Co.* | | | 2,394 | | | | 135,405 | |
| | |
Surmodics, Inc.* | | | 322 | | | | 12,529 | |
| | |
Tactile Systems Technology, Inc.*(a) | | | 961 | | | | 35,163 | |
| | |
Utah Medical Products, Inc. | | | 1,467 | | | | 117,169 | |
| | |
Varex Imaging Corp.* | | | 4,417 | | | | 56,184 | |
| | |
Zynex, Inc.* | | | 9,348 | | | | 163,123 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 2,934,358 | |
| | |
Health Care Providers & Services – 1.3% | | | | | | | | |
| | |
Addus HomeCare Corp.* | | | 2,154 | | | | 203,575 | |
| | |
Apollo Medical Holdings, Inc.*(a) | | | 1,781 | | | | 31,951 | |
| | |
BioTelemetry, Inc.* | | | 12,175 | | | | 554,936 | |
| | |
CorVel Corp.* | | | 5,415 | | | | 462,603 | |
| | |
Five Star Senior Living, Inc.* | | | 6,458 | | | | 32,742 | |
| | |
Hanger, Inc.* | | | 5,664 | | | | 89,604 | |
| | |
Joint Corp. (The)*(a) | | | 886 | | | | 15,408 | |
| | |
Magellan Health, Inc.* | | | 632 | | | | 47,893 | |
| | |
MEDNAX, Inc.* | | | 75,309 | | | | 1,226,031 | |
| | |
National Research Corp. | | | 4,774 | | | | 234,929 | |
| | |
Patterson Cos., Inc. | | | 45,161 | | | | 1,088,606 | |
| | |
PetIQ, Inc.*(a) | | | 443 | | | | 14,584 | |
| | |
Providence Service Corp. (The)* | | | 3,000 | | | | 278,730 | |
| | |
RadNet, Inc.*(a) | | | 3,567 | | | | 54,753 | |
| | |
Tivity Health, Inc.* | | | 33,680 | | | | 472,194 | |
| | |
U.S. Physical Therapy, Inc. | | | 2,705 | | | | 235,010 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 5,043,549 | |
| | |
Health Care Technology – 1.0% | | | | | | | | |
| | |
Allscripts Healthcare Solutions, Inc.* | | | 17,696 | | | | 144,045 | |
| | |
Change Healthcare, Inc.* | | | 223,294 | | | | 3,239,996 | |
| | |
Computer Programs & Systems, Inc. | | | 5,169 | | | | 142,716 | |
| | |
HealthStream, Inc.* | | | 3,418 | | | | 68,599 | |
| | |
NextGen Healthcare, Inc.* | | | 12,413 | | | | 158,142 | |
| | |
Simulations Plus, Inc. | | | 2,405 | | | | 181,241 | |
| | | | | | | | |
Total Health Care Technology | | | | 3,934,739 | |
| | |
Hotels, Restaurants & Leisure – 2.5% | | | | | | | | |
| | |
BBX Capital Corp. | | | 9,354 | | | | 125,250 | |
| | |
Biglari Holdings, Inc. Class B*(a) | | | 6,194 | | | | 551,328 | |
| | |
BJ’s Restaurants, Inc. | | | 11,167 | | | | 328,757 | |
| | |
Bloomin’ Brands, Inc. | | | 53,850 | | | | 822,290 | |
| | |
Bluegreen Vacations Corp.(a) | | | 38,930 | | | | 190,757 | |
| | |
Brinker International, Inc. | | | 28,632 | | | | 1,223,159 | |
| | |
Century Casinos, Inc.* | | | 1,901 | | | | 10,417 | |
| | |
Cheesecake Factory, Inc. (The)(a) | | | 21,456 | | | | 595,189 | |
| | |
Chuy’s Holdings, Inc.* | | | 4,099 | | | | 80,258 | |
| | |
Dave & Buster’s Entertainment, Inc.(a) | | | 26,741 | | | | 405,394 | |
| | |
Del Taco Restaurants, Inc.* | | | 20,690 | | | | 169,658 | |
| | |
Denny’s Corp.* | | | 51,537 | | | | 515,370 | |
| | |
Dine Brands Global, Inc. | | | 13,299 | | | | 725,992 | |
| | |
El Pollo Loco Holdings, Inc.* | | | 15,302 | | | | 247,892 | |
| | |
Everi Holdings, Inc.*(a) | | | 6,780 | | | | 55,935 | |
| | |
Fiesta Restaurant Group, Inc.* | | | 12,367 | | | | 115,879 | |
| | |
J Alexander’s Holdings, Inc.* | | | 10,984 | | | | 57,117 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Jack in the Box, Inc. | | | 12,052 | | | $ | 955,844 | |
| | |
Lindblad Expeditions Holdings, Inc.* | | | 7,423 | | | | 63,170 | |
| | |
Monarch Casino & Resort, Inc.* | | | 6,366 | | | | 283,924 | |
| | |
Nathan’s Famous, Inc. | | | 2,865 | | | | 146,831 | |
| | |
Noodles & Co.* | | | 5,445 | | | | 37,407 | |
| | |
RCI Hospitality Holdings, Inc.(a) | | | 12,574 | | | | 256,510 | |
| | |
Red Rock Resorts, Inc. Class A | | | 30,193 | | | | 516,300 | |
| | |
Ruth’s Hospitality Group, Inc. | | | 16,444 | | | | 181,871 | �� |
| | |
Shake Shack, Inc. Class A*(a) | | | 2,908 | | | | 187,508 | |
| | |
Target Hospitality Corp.*(a) | | | 13,932 | | | | 16,997 | |
| | |
Twin River Worldwide Holdings, Inc. | | | 24,786 | | | | 651,128 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 9,518,132 | |
| | |
Household Durables – 4.5% | | | | | | | | |
| | |
Bassett Furniture Industries, Inc. | | | 2,831 | | | | 38,728 | |
| | |
Beazer Homes USA, Inc.* | | | 26,694 | | | | 352,361 | |
| | |
Cavco Industries, Inc.*(a) | | | 3,295 | | | | 594,121 | |
| | |
Century Communities, Inc.* | | | 29,033 | | | | 1,228,967 | |
| | |
Ethan Allen Interiors, Inc. | | | 20,979 | | | | 284,056 | |
| | |
Green Brick Partners, Inc.* | | | 46,291 | | | | 745,285 | |
| | |
Hamilton Beach Brands Holding Co. Class A | | | 6,304 | | | | 122,613 | |
| | |
Hooker Furniture Corp. | | | 11,614 | | | | 299,990 | |
| | |
Hovnanian Enterprises, Inc. Class A*(a) | | | 3,909 | | | | 127,121 | |
| | |
Installed Building Products, Inc.*(a) | | | 9,091 | | | | 925,009 | |
| | |
iRobot Corp.*(a) | | | 16,560 | | | | 1,256,904 | |
| | |
La-Z-Boy, Inc. | | | 29,248 | | | | 925,114 | |
| | |
Legacy Housing Corp.*(a) | | | 17,132 | | | | 234,366 | |
| | |
LGI Homes, Inc.* | | | 19,480 | | | | 2,262,991 | |
| | |
M/I Homes, Inc.* | | | 27,481 | | | | 1,265,500 | |
| | |
Skyline Champion Corp.* | | | 16,000 | | | | 428,320 | |
| | |
Sonos, Inc.* | | | 5,657 | | | | 85,873 | |
| | |
TRI Pointe Group, Inc.* | | | 117,592 | | | | 2,133,119 | |
| | |
Tupperware Brands Corp. | | | 169,464 | | | | 3,416,394 | |
| | |
Turtle Beach Corp.* | | | 23,199 | | | | 422,222 | |
| | |
Universal Electronics, Inc.* | | | 888 | | | | 33,513 | |
| | |
ZAGG, Inc.* | | | 6,056 | | | | 16,957 | |
| | | | | | | | |
Total Household Durables | | | | 17,199,524 | |
| | |
Household Products – 0.3% | | | | | | | | |
| | |
Central Garden and Pet Co. Class A* | | | 33,932 | | | | 1,226,302 | |
| | |
Industrial Conglomerates – 0.1% | | | | | | | | |
| | |
Raven Industries, Inc. | | | 9,647 | | | | 207,603 | |
| | |
Insurance – 2.3% | | | | | | | | |
| | |
AMERISAFE, Inc. | | | 9,979 | | | | 572,395 | |
| | |
Crawford & Co. Class A | | | 38,660 | | | | 252,836 | |
| | |
eHealth, Inc.*(a) | | | 1,793 | | | | 141,647 | |
| | |
Employers Holdings, Inc. | | | 27,270 | | | | 824,918 | |
| | |
FBL Financial Group, Inc. Class A | | | 13,936 | | | | 671,715 | |
| | |
Genworth Financial, Inc. Class A* | | | 318,552 | | | | 1,067,149 | |
| | |
Goosehead Insurance, Inc. Class A | | | 989 | | | | 85,638 | |
| | |
Hallmark Financial Services, Inc.* | | | 10,048 | | | | 26,326 | |
| | |
HCI Group, Inc. | | | 1,901 | | | | 93,700 | |
| | |
Heritage Insurance Holdings, Inc. | | | 13,791 | | | | 139,565 | |
| | |
Horace Mann Educators Corp. | | | 30,504 | | | | 1,018,834 | |
| | |
Investors Title Co. | | | 1,141 | | | | 148,399 | |
| | |
Kinsale Capital Group, Inc. | | | 4,291 | | | | 816,062 | |
| | |
National Western Life Group, Inc. Class A | | | 3,703 | | | | 676,797 | |
| | |
Palomar Holdings, Inc.*(a) | | | 3,165 | | | | 329,920 | |
| | |
ProAssurance Corp. | | | 5,167 | | | | 80,812 | |
| | |
Safety Insurance Group, Inc. | | | 8,166 | | | | 564,189 | |
| | |
State Auto Financial Corp. | | | 1,470 | | | | 20,227 | |
| | |
Stewart Information Services Corp. | | | 20,359 | | | | 890,299 | |
| | |
United Fire Group, Inc. | | | 984 | | | | 19,995 | |
| | |
Universal Insurance Holdings, Inc. | | | 25,330 | | | | 350,567 | |
| | | | | | | | |
Total Insurance | | | | 8,791,990 | |
| | |
Interactive Media & Services – 0.2% | | | | | | | | |
| | |
ANGI Homeservices, Inc. Class A*(a) | | | 49,839 | | | | 552,964 | |
| | |
Cars.com, Inc.* | | | 3,870 | | | | 31,270 | |
| | |
DHI Group, Inc.* | | | 41,131 | | | | 92,956 | |
| | |
Liberty TripAdvisor Holdings, Inc. Class A* | | | 12,676 | | | | 21,929 | |
| | |
QuinStreet, Inc.* | | | 8,247 | | | | 130,632 | |
| | |
Travelzoo* | | | 5,420 | | | | 34,851 | |
| | | | | | | | |
Total Interactive Media & Services | | | | 864,602 | |
| | |
Internet & Direct Marketing Retail – 1.2% | | | | | | | | |
| | |
1-800-Flowers.com, Inc. Class A*(a) | | | 24,209 | | | | 603,772 | |
| | |
Duluth Holdings, Inc. Class B*(a) | | | 13,176 | | | | 161,011 | |
| | |
Groupon, Inc.*(a) | | | 4,998 | | | | 101,959 | |
| | |
Lands’ End, Inc.* | | | 5,699 | | | | 74,258 | |
| | |
PetMed Express, Inc.(a) | | | 10,170 | | | | 321,575 | |
| | |
Revolve Group, Inc.* | | | 16,437 | | | | 270,060 | |
| | |
Shutterstock, Inc.(a) | | | 6,165 | | | | 320,827 | |
| | |
Stamps.com, Inc.* | | | 10,067 | | | | 2,425,644 | |
| | |
Stitch Fix, Inc. Class A* | | | 8,164 | | | | 221,489 | |
| | | | | | | | |
Total Internet & Direct Marketing Retail | | | | 4,500,595 | |
| | |
IT Services – 1.8% | | | | | | | | |
| | |
Cass Information Systems, Inc. | | | 5,191 | | | | 208,886 | |
| | |
CSG Systems International, Inc. | | | 14,312 | | | | 586,076 | |
| | |
Evo Payments, Inc. Class A* | | | 10,387 | | | | 258,117 | |
| | |
GreenSky, Inc. Class A*(a) | | | 38,280 | | | | 169,963 | |
| | |
Hackett Group, Inc. (The) | | | 17,137 | | | | 191,592 | |
| | |
I3 Verticals, Inc. Class A*(a) | | | 802 | | | | 20,250 | |
| | |
International Money Express, Inc.*(a) | | | 13,747 | | | | 197,476 | |
| | |
ManTech International Corp. Class A | | | 11,368 | | | | 783,028 | |
| | |
NIC, Inc. | | | 21,579 | | | | 425,106 | |
| | |
Paysign, Inc.(a) | | | 7,670 | | | | 43,566 | |
| | |
Perficient, Inc.*(a) | | | 7,224 | | | | 308,754 | |
| | |
Switch, Inc. Class A | | | 14,429 | | | | 225,237 | |
| | |
Sykes Enterprises, Inc.* | | | 17,377 | | | | 594,467 | |
| | |
TTEC Holdings, Inc. | | | 19,951 | | | | 1,088,327 | |
| | |
Unisys Corp.* | | | 103,411 | | | | 1,103,395 | |
| | |
Virtusa Corp.* | | | 9,482 | | | | 466,135 | |
| | | | | | | | |
Total IT Services | | | | 6,670,375 | |
| | |
Leisure Products – 1.3% | | | | | | | | |
| | |
Acushnet Holdings Corp. | | | 37,624 | | | | 1,264,543 | |
| | |
American Outdoor Brands, Inc.* | | | 4,644 | | | | 60,511 | |
| | |
Callaway Golf Co. | | | 35,296 | | | | 675,565 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Clarus Corp.(a) | | | 7,203 | | | $ | 101,706 | |
| | |
Johnson Outdoors, Inc. Class A | | | 5,902 | | | | 483,315 | |
| | |
Malibu Boats, Inc. Class A* | | | 17,255 | | | | 855,158 | |
| | |
Marine Products Corp. | | | 16,808 | | | | 262,877 | |
| | |
MasterCraft Boat Holdings, Inc.*(a) | | | 28,460 | | | | 497,765 | |
| | |
Smith & Wesson Brands, Inc.(a) | | | 18,571 | | | | 288,222 | |
| | |
Sturm Ruger & Co., Inc. | | | 7,253 | | | | 443,594 | |
| | | | | | | | |
Total Leisure Products | | | | 4,933,256 | |
| | |
Machinery – 4.6% | | | | | | | | |
| | |
Alamo Group, Inc. | | | 5,549 | | | | 599,458 | |
| | |
Altra Industrial Motion Corp. | | | 28,022 | | | | 1,035,973 | |
| | |
Astec Industries, Inc. | | | 1,913 | | | | 103,780 | |
| | |
Blue Bird Corp.* | | | 12,752 | | | | 155,064 | |
| | |
Chart Industries, Inc.* | | | 7,350 | | | | 516,485 | |
| | |
Columbus McKinnon Corp. | | | 16,001 | | | | 529,633 | |
| | |
Commercial Vehicle Group, Inc.* | | | 49,789 | | | | 325,122 | |
| | |
Douglas Dynamics, Inc. | | | 9,191 | | | | 314,332 | |
| | |
Energy Recovery, Inc.*(a) | | | 14,328 | | | | 117,490 | |
| | |
Enerpac Tool Group Corp. | | | 17,091 | | | | 321,482 | |
| | |
EnPro Industries, Inc. | | | 9,532 | | | | 537,700 | |
| | |
Evoqua Water Technologies Corp.* | | | 15,667 | | | | 332,454 | |
| | |
Federal Signal Corp. | | | 31,956 | | | | 934,713 | |
| | |
Gorman-Rupp Co. (The) | | | 8,672 | | | | 255,477 | |
| | |
Graham Corp. | | | 1,139 | | | | 14,545 | |
| | |
Greenbrier Cos., Inc. (The) | | | 27,636 | | | | 812,498 | |
| | |
Helios Technologies, Inc. | | | 13,192 | | | | 480,189 | |
| | |
Hurco Cos., Inc. | | | 5,642 | | | | 160,233 | |
| | |
Hyster-Yale Materials Handling, Inc. | | | 4,546 | | | | 168,884 | |
| | |
Kadant, Inc. | | | 5,246 | | | | 575,067 | |
| | |
L.B. Foster Co. Class A* | | | 9,428 | | | | 126,524 | |
| | |
Lindsay Corp. | | | 1,646 | | | | 159,135 | |
| | |
Lydall, Inc.* | | | 10,930 | | | | 180,782 | |
| | |
Manitowoc Co., Inc. (The)* | | | 33,970 | | | | 285,688 | |
| | |
Mayville Engineering Co., Inc.*(a) | | | 18,691 | | | | 171,770 | |
| | |
Meritor, Inc.* | | | 83,446 | | | | 1,747,359 | |
| | |
Miller Industries, Inc. | | | 9,707 | | | | 296,743 | |
| | |
Mueller Industries, Inc. | | | 29,881 | | | | 808,580 | |
| | |
Mueller Water Products, Inc. Class A | | | 73,058 | | | | 759,073 | |
| | |
Omega Flex, Inc. | | | 1,748 | | | | 273,947 | |
| | |
Park-Ohio Holdings Corp.(a) | | | 10,847 | | | | 174,311 | |
| | |
REV Group, Inc. | | | 9,898 | | | | 78,095 | |
| | |
Shyft Group, Inc. (The) | | | 9,452 | | | | 178,454 | |
| | |
SPX Corp.* | | | 14,513 | | | | 673,113 | |
| | |
SPX FLOW, Inc.* | | | 4,842 | | | | 207,334 | |
| | |
Standex International Corp. | | | 6,447 | | | | 381,662 | |
| | |
Tennant Co. | | | 4,900 | | | | 295,764 | |
| | |
Terex Corp. | | | 69,651 | | | | 1,348,443 | |
| | |
TriMas Corp.* | | | 22,672 | | | | 516,922 | |
| | |
Twin Disc, Inc.* | | | 1,109 | | | | 5,612 | |
| | |
Wabash National Corp. | | | 56,259 | | | | 672,858 | |
| | | | | | | | |
Total Machinery | | | | 17,632,748 | |
| | |
Marine – 0.2% | | | | | | | | |
| | |
Matson, Inc. | | | 20,643 | | | | 827,578 | |
| | |
Media – 2.0% | | | | | | | | |
| | |
AMC Networks, Inc. Class A*(a) | | | 120,179 | | | | 2,969,623 | |
| | |
Cumulus Media, Inc. Class A* | | | 56,306 | | | | 302,363 | |
| | |
Emerald Holding, Inc.(a) | | | 28,986 | | | | 59,131 | |
| | |
Entercom Communications Corp. Class A | | | 274,663 | | | | 442,207 | |
| | |
Entravision Communications Corp. Class A | | | 46,161 | | | | 70,165 | |
| | |
EW Scripps Co. (The) Class A | | | 32,622 | | | | 373,196 | |
| | |
Gray Television, Inc.* | | | 47,757 | | | | 657,614 | |
| | |
Loral Space & Communications, Inc.(a) | | | 14,040 | | | | 256,932 | |
| | |
Meredith Corp. | | | 37,067 | | | | 486,319 | |
| | |
MSG Networks, Inc. Class A*(a) | | | 103,528 | | | | 990,763 | |
| | |
National CineMedia, Inc. | | | 36,858 | | | | 100,069 | |
| | |
Scholastic Corp. | | | 7,211 | | | | 151,359 | |
| | |
TechTarget, Inc.* | | | 7,210 | | | | 316,952 | |
| | |
Tribune Publishing Co. | | | 3,671 | | | | 42,804 | |
| | |
WideOpenWest, Inc.* | | | 71,324 | | | | 370,172 | |
| | | | | | | | |
Total Media | | | | 7,589,669 | |
| | |
Metals & Mining – 3.6% | | | | | | | | |
| | |
Cleveland-Cliffs, Inc.(a) | | | 682,131 | | | | 4,379,281 | |
| | |
Compass Minerals International, Inc. | | | 9,166 | | | | 544,002 | |
| | |
Haynes International, Inc. | | | 2,698 | | | | 46,109 | |
| | |
Kaiser Aluminum Corp. | | | 7,807 | | | | 418,377 | |
| | |
Materion Corp. | | | 8,939 | | | | 465,096 | |
| | |
Olympic Steel, Inc. | | | 7,012 | | | | 79,656 | |
| | |
Ryerson Holding Corp.* | | | 46,012 | | | | 263,649 | |
| | |
Schnitzer Steel Industries, Inc. Class A | | | 26,608 | | | | 511,672 | |
| | |
SunCoke Energy, Inc. | | | 57,620 | | | | 197,060 | |
| | |
United States Steel Corp.(a) | | | 206,360 | | | | 1,514,683 | |
| | |
Universal Stainless & Alloy Products, Inc.* | | | 3,625 | | | | 19,901 | |
| | |
Warrior Met Coal, Inc. | | | 230,482 | | | | 3,936,633 | |
| | |
Worthington Industries, Inc. | | | 30,355 | | | | 1,237,877 | |
| | | | | | | | |
Total Metals & Mining | | | | 13,613,996 | |
| | |
Multi-Utilities – 0.1% | | | | | | | | |
| | |
Unitil Corp. | | | 5,663 | | | | 218,818 | |
| | |
Multiline Retail – 0.7% | | | | | | | | |
| | |
Big Lots, Inc. | | | 43,570 | | | | 1,943,222 | |
| | |
Dillard’s, Inc. Class A(a) | | | 16,031 | | | | 585,452 | |
| | | | | | | | |
Total Multiline Retail | | | | 2,528,674 | |
| | |
Oil, Gas & Consumable Fuels – 5.5% | | | | | | | | |
| | |
Arch Resources, Inc.(a) | | | 42,858 | | | | 1,820,608 | |
| | |
Berry Corp.(a) | | | 200,530 | | | | 635,680 | |
| | |
Bonanza Creek Energy, Inc.* | | | 86,617 | | | | 1,628,400 | |
| | |
Brigham Minerals, Inc. Class A | | | 2,658 | | | | 23,709 | |
| | |
Callon Petroleum Co.*(a) | | | 41,990 | | | | 202,392 | |
| | |
Centennial Resource Development, Inc. Class A*(a) | | | 176,188 | | | | 106,136 | |
| | |
CNX Resources Corp.* | | | 301,706 | | | | 2,848,105 | |
| | |
Comstock Resources, Inc.* | | | 116,669 | | | | 511,010 | |
| | |
CONSOL Energy, Inc.*(a) | | | 79,132 | | | | 350,555 | |
| | |
Earthstone Energy, Inc. Class A*(a) | | | 66,023 | | | | 171,000 | |
| | |
EQT Corp. | | | 75,970 | | | | 982,292 | |
| | |
Falcon Minerals Corp. | | | 71,850 | | | | 175,314 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Gulfport Energy Corp.*(a) | | | 659,039 | | | $ | 347,379 | |
| | |
Laredo Petroleum, Inc.* | | | 22,839 | | | | 223,822 | |
| | |
Magnolia Oil & Gas Corp. Class A*(a) | | | 59,605 | | | | 308,158 | |
| | |
Matador Resources Co.*(a) | | | 102,493 | | | | 846,592 | |
| | |
Montage Resources Corp.* | | | 75,154 | | | | 329,926 | |
| | |
NACCO Industries, Inc. Class A | | | 7,940 | | | | 144,587 | |
| | |
Panhandle Oil and Gas, Inc. Class A | | | 4,920 | | | | 7,036 | |
| | |
Par Pacific Holdings, Inc.* | | | 7,672 | | | | 51,939 | |
| | |
PDC Energy, Inc.* | | | 149,266 | | | | 1,850,152 | |
| | |
Peabody Energy Corp. | | | 297,729 | | | | 684,777 | |
| | |
QEP Resources, Inc. | | | 54,725 | | | | 49,406 | |
| | |
Range Resources Corp. | | | 776,112 | | | | 5,137,861 | |
| | |
SM Energy Co. | | | 185,317 | | | | 294,654 | |
| | |
Talos Energy, Inc.*(a) | | | 71,440 | | | | 460,788 | |
| | |
VAALCO Energy, Inc.* | | | 93,833 | | | | 93,833 | |
| | |
W&T Offshore, Inc.*(a) | | | 224,319 | | | | 403,774 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 20,689,885 | |
| | |
Paper & Forest Products – 0.9% | | | | | | | | |
| | |
Boise Cascade Co. | | | 8,446 | | | | 337,164 | |
| | |
Clearwater Paper Corp.* | | | 3,165 | | | | 120,080 | |
| | |
Domtar Corp. | | | 65,974 | | | | 1,733,137 | |
| | |
Neenah, Inc. | | | 6,664 | | | | 249,700 | |
| | |
PH Glatfelter Co. | | | 16,542 | | | | 227,783 | |
| | |
Schweitzer-Mauduit International, Inc. | | | 14,438 | | | | 438,771 | |
| | |
Verso Corp. Class A | | | 20,705 | | | | 163,363 | |
| | | | | | | | |
Total Paper & Forest Products | | | | 3,269,998 | |
| | |
Personal Products – 1.8% | | | | | | | | |
| | |
Edgewell Personal Care Co.* | | | 56,184 | | | | 1,566,410 | |
| | |
elf Beauty, Inc.* | | | 8,717 | | | | 160,131 | |
| | |
Inter Parfums, Inc. | | | 8,057 | | | | 300,929 | |
| | |
Lifevantage Corp.* | | | 5,421 | | | | 65,431 | |
| | |
Medifast, Inc. | | | 7,781 | | | | 1,279,585 | |
| | |
Nu Skin Enterprises, Inc. Class A | | | 49,187 | | | | 2,463,777 | |
| | |
USANA Health Sciences, Inc.* | | | 13,187 | | | | 971,223 | |
| | | | | | | | |
Total Personal Products | | | | 6,807,486 | |
| | |
Pharmaceuticals – 2.0% | | | | | | | | |
| | |
Amneal Pharmaceuticals, Inc.*(a) | | | 435,599 | | | | 1,690,124 | |
| | |
Amphastar Pharmaceuticals, Inc.* | | | 4,179 | | | | 78,356 | |
| | |
ANI Pharmaceuticals, Inc.* | | | 2,333 | | | | 65,814 | |
| | |
Corcept Therapeutics, Inc.* | | | 59,543 | | | | 1,036,346 | |
| | |
Harrow Health, Inc.(a) | | | 22,958 | | | | 128,335 | |
| | |
Innoviva, Inc.*(a) | | | 148,558 | | | | 1,552,431 | |
| | |
Lannett Co., Inc.*(a) | | | 14,252 | | | | 87,080 | |
| | |
Pacira BioSciences, Inc.* | | | 3,418 | | | | 205,490 | |
| | |
Phibro Animal Health Corp. Class A | | | 18,640 | | | | 324,336 | |
| | |
Prestige Consumer Healthcare, Inc.* | | | 36,375 | | | | 1,324,778 | |
| | |
Supernus Pharmaceuticals, Inc.* | | | 48,371 | | | | 1,008,052 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 7,501,142 | |
| | |
Professional Services – 1.3% | | | | | | | | |
| | |
Barrett Business Services, Inc. | | | 4,415 | | | | 231,523 | |
| | |
BG Staffing, Inc. | | | 6,201 | | | | 52,522 | |
| | |
CBIZ, Inc.* | | | 23,164 | | | | 529,761 | |
| | |
CRA International, Inc. | | | 3,806 | | | | 142,611 | |
| | |
Forrester Research, Inc.* | | | 1,396 | | | | 45,775 | |
| | |
Franklin Covey Co.* | | | 552 | | | | 9,792 | |
| | |
GP Strategies Corp.* | | | 4,437 | | | | 42,773 | |
| | |
Heidrick & Struggles International, Inc. | | | 15,112 | | | | 296,951 | |
| | |
Huron Consulting Group, Inc.* | | | 4,432 | | | | 174,310 | |
| | |
ICF International, Inc. | | | 7,090 | | | | 436,248 | |
| | |
Kelly Services, Inc. Class A | | | 36,896 | | | | 628,708 | |
| | |
Kforce, Inc. | | | 13,435 | | | | 432,204 | |
| | |
Korn Ferry | | | 42,276 | | | | 1,226,004 | |
| | |
Mistras Group, Inc.* | | | 7,941 | | | | 31,049 | |
| | |
Resources Connection, Inc. | | | 17,877 | | | | 206,479 | |
| | |
TrueBlue, Inc.* | | | 23,183 | | | | 359,105 | |
| | |
Willdan Group, Inc.*(a) | | | 1,238 | | | | 31,581 | |
| | | | | | | | |
Total Professional Services | | | | 4,877,396 | |
| |
Real Estate Management & Development – 0.6% | | | | | |
| | |
Forestar Group, Inc.* | | | 11,284 | | | | 199,727 | |
| | |
Marcus & Millichap, Inc.* | | | 21,787 | | | | 599,578 | |
| | |
Newmark Group, Inc. Class A | | | 42,425 | | | | 183,276 | |
| | |
RE/MAX Holdings, Inc. Class A | | | 7,674 | | | | 251,170 | |
| | |
Realogy Holdings Corp.(a) | | | 61,460 | | | | 580,182 | |
| | |
RMR Group, Inc. (The) Class A | | | 15,510 | | | | 426,060 | |
| | |
St. Joe Co. (The)* | | | 1,139 | | | | 23,498 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 2,263,491 | |
| | |
Road & Rail – 2.0% | | | | | | | | |
| | |
ArcBest Corp. | | | 29,931 | | | | 929,657 | |
| | |
Avis Budget Group, Inc.* | | | 78,307 | | | | 2,061,040 | |
| | |
Covenant Logistics Group, Inc. Class A* | | | 18,776 | | | | 328,392 | |
| | |
Heartland Express, Inc. | | | 25,747 | | | | 478,894 | |
| | |
Hertz Global Holdings, Inc.* | | | 16,285 | | | | 18,076 | |
| | |
Marten Transport Ltd. | | | 36,570 | | | | 596,823 | |
| | |
Schneider National, Inc. Class B | | | 101,987 | | | | 2,522,139 | |
| | |
Universal Logistics Holdings, Inc. | | | 19,579 | | | | 408,418 | |
| | |
US Xpress Enterprises, Inc. Class A* | | | 26,535 | | | | 219,179 | |
| | | | | | | | |
Total Road & Rail | | | | 7,562,618 | |
| |
Semiconductors & Semiconductor Equipment – 0.5% | | | | | |
| | |
ACM Research, Inc. Class A*(a) | | | 8,925 | | | | 616,717 | |
| | |
Axcelis Technologies, Inc.* | | | 8,415 | | | | 185,130 | |
| | |
Ceva, Inc.* | | | 435 | | | | 17,126 | |
| | |
CyberOptics Corp.* | | | 880 | | | | 28,019 | |
| | |
FormFactor, Inc.* | | | 14,268 | | | | 355,701 | |
| | |
NVE Corp. | | | 2,047 | | | | 100,467 | |
| | |
Onto Innovation, Inc.* | | | 6,752 | | | | 201,075 | |
| | |
Photronics, Inc.* | | | 13,277 | | | | 132,239 | |
| | |
Ultra Clean Holdings, Inc.* | | | 11,569 | | | | 248,271 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 1,884,745 | |
| | |
Software – 0.8% | | | | | | | | |
| | |
Alarm.com Holdings, Inc.* | | | 10,880 | | | | 601,120 | |
| | |
Altair Engineering, Inc. Class A*(a) | | | 1,901 | | | | 79,804 | |
| | |
American Software, Inc. Class A | | | 6,057 | | | | 85,040 | |
| | |
Appfolio, Inc. Class A* | | | 711 | | | | 100,827 | |
| | |
Bottomline Technologies DE, Inc.* | | | 1,398 | | | | 58,940 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Ebix, Inc.(a) | | | 35,001 | | | $ | 721,020 | |
| | |
eGain Corp.* | | | 7,163 | | | | 101,500 | |
| | |
Ideanomics, Inc.* | | | 43,954 | | | | 39,937 | |
| | |
OneSpan, Inc.* | | | 5,877 | | | | 123,182 | |
| | |
Progress Software Corp. | | | 13,744 | | | | 504,130 | |
| | |
QAD, Inc. Class A | | | 380 | | | | 16,036 | |
| | |
ShotSpotter, Inc.*(a) | | | 645 | | | | 20,021 | |
| | |
Smith Micro Software, Inc.* | | | 13,810 | | | | 51,511 | |
| | |
SPS Commerce, Inc.* | | | 5,193 | | | | 404,379 | |
| | |
Xperi Holding Corp. | | | 9,378 | | | | 107,753 | |
| | | | | | | | |
Total Software | | | | 3,015,200 | |
| | |
Specialty Retail – 6.8% | | | | | | | | |
| | |
Abercrombie & Fitch Co. Class A | | | 54,128 | | | | 754,003 | |
| | |
America’s Car-Mart, Inc.*(a) | | | 4,672 | | | | 396,559 | |
| | |
Asbury Automotive Group, Inc.* | | | 14,031 | | | | 1,367,321 | |
| | |
At Home Group, Inc.*(a) | | | 118,483 | | | | 1,760,658 | |
| | |
Bed Bath & Beyond, Inc.(a) | | | 9,031 | | | | 135,284 | |
| | |
Boot Barn Holdings, Inc.*(a) | | | 10,315 | | | | 290,264 | |
| | |
Buckle, Inc. (The) | | | 30,397 | | | | 619,795 | |
| | |
Caleres, Inc. | | | 32,106 | | | | 306,933 | |
| | |
Cato Corp. (The) Class A | | | 18,215 | | | | 142,441 | |
| | |
Children’s Place, Inc. (The)(a) | | | 12,034 | | | | 341,164 | |
| | |
Citi Trends, Inc. | | | 6,964 | | | | 173,961 | |
| | |
Conn’s, Inc.* | | | 66,806 | | | | 706,808 | |
| | |
Container Store Group, Inc. (The)*(a) | | | 46,504 | | | | 288,790 | |
| | |
Designer Brands, Inc. Class A | | | 49,531 | | | | 268,953 | |
| | |
Express, Inc.*(a) | | | 8,653 | | | | 5,278 | |
| | |
GameStop Corp. Class A*(a) | | | 166,036 | | | | 1,693,567 | |
| | |
Genesco, Inc.* | | | 13,182 | | | | 283,940 | |
| | |
Group 1 Automotive, Inc. | | | 15,097 | | | | 1,334,424 | |
| | |
Guess?, Inc. | | | 35,392 | | | | 411,255 | |
| | |
Haverty Furniture Cos., Inc. | | | 10,420 | | | | 218,195 | |
| | |
Hibbett Sports, Inc.* | | | 10,243 | | | | 401,731 | |
| | |
MarineMax, Inc.* | | | 21,713 | | | | 557,373 | |
| | |
Michaels Cos., Inc. (The)*(a) | | | 537,591 | | | | 5,190,441 | |
| | |
ODP Corp. (The) | | | 70,949 | | | | 1,379,958 | |
| | |
Party City Holdco, Inc.*(a) | | | 298,355 | | | | 775,723 | |
| | |
Rent-A-Center, Inc. | | | 36,362 | | | | 1,086,860 | |
| | |
Sally Beauty Holdings, Inc.*(a) | | | 133,389 | | | | 1,159,151 | |
| | |
Shoe Carnival, Inc. | | | 9,702 | | | | 325,793 | |
| | |
Sleep Number Corp.* | | | 15,830 | | | | 774,245 | |
| | |
Sonic Automotive, Inc. Class A | | | 35,332 | | | | 1,418,933 | |
| | |
Sportsman’s Warehouse Holdings, Inc.*(a) | | | 28,213 | | | | 403,728 | |
| | |
Tilly’s, Inc. Class A | | | 16,223 | | | | 97,825 | |
| | |
Winmark Corp. | | | 1,638 | | | | 282,031 | |
| | |
Zumiez, Inc.*(a) | | | 15,059 | | | | 418,941 | |
| | | | | | | | |
Total Specialty Retail | | | | 25,772,326 | |
| |
Technology Hardware, Storage & Peripherals – 0.0% | | | | | |
| | |
AstroNova, Inc. | | | 4,489 | | | | 36,002 | |
| | |
Textiles, Apparel & Luxury Goods – 1.3% | | | | | | | | |
| | |
Culp, Inc. | | | 6,286 | | | | 78,072 | |
| | |
Fossil Group, Inc.*(a) | | | 41,410 | | | | 237,694 | |
| | |
G-III Apparel Group Ltd.* | | | 40,164 | | | | 526,550 | |
| | |
Kontoor Brands, Inc.(a) | | | 29,206 | | | | 706,785 | |
| | |
Levi Strauss & Co. Class A(a) | | | 201,620 | | | | 2,701,708 | |
| | |
Movado Group, Inc. | | | 20,197 | | | | 200,758 | |
| | |
Oxford Industries, Inc. | | | 8,922 | | | | 360,092 | |
| | |
Rocky Brands, Inc. | | | 5,415 | | | | 134,455 | |
| | |
Unifi, Inc.* | | | 3,710 | | | | 47,636 | |
| | |
Vera Bradley, Inc.* | | | 13,071 | | | | 79,864 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 5,073,614 | |
| | |
Thrifts & Mortgage Finance – 2.9% | | | | | | | | |
| | |
Axos Financial, Inc.* | | | 47,204 | | | | 1,100,325 | |
| | |
Bridgewater Bancshares, Inc.* | | | 21,731 | | | | 206,227 | |
| | |
Capitol Federal Financial, Inc. | | | 54,355 | | | | 503,599 | |
| | |
Columbia Financial, Inc.* | | | 30,524 | | | | 338,816 | |
| | |
Federal Agricultural Mortgage Corp. Class C | | | 8,881 | | | | 565,365 | |
| | |
Flagstar Bancorp, Inc. | | | 48,816 | | | | 1,446,418 | |
| | |
FS Bancorp, Inc. | | | 3,914 | | | | 160,474 | |
| | |
Hingham Institution For Savings (The) | | | 1,556 | | | | 286,304 | |
| | |
Home Bancorp, Inc. | | | 6,103 | | | | 147,387 | |
| | |
HomeStreet, Inc. | | | 10,917 | | | | 281,222 | |
| | |
Kearny Financial Corp. | | | 26,151 | | | | 188,549 | |
| | |
Luther Burbank Corp. | | | 29,970 | | | | 250,250 | |
| | |
Merchants Bancorp | | | 30,318 | | | | 597,568 | |
| | |
Meridian Bancorp, Inc. | | | 26,684 | | | | 276,179 | |
| | |
Meta Financial Group, Inc. | | | 26,583 | | | | 510,925 | |
| | |
Northfield Bancorp, Inc. | | | 20,678 | | | | 188,583 | |
| | |
Northwest Bancshares, Inc. | | | 71,156 | | | | 654,635 | |
| | |
PCSB Financial Corp. | | | 3,838 | | | | 46,325 | |
| | |
Premier Financial Corp. | | | 24,886 | | | | 387,600 | |
| | |
Provident Financial Services, Inc. | | | 53,058 | | | | 647,308 | |
| | |
Riverview Bancorp, Inc. | | | 20,300 | | | | 84,245 | |
| | |
Southern Missouri Bancorp, Inc. | | | 7,068 | | | | 166,663 | |
| | |
Sterling Bancorp, Inc. | | | 74,396 | | | | 223,932 | |
| | |
Territorial Bancorp, Inc. | | | 6,172 | | | | 124,860 | |
| | |
TrustCo Bank Corp. | | | 56,700 | | | | 295,974 | |
| | |
Walker & Dunlop, Inc. | | | 23,403 | | | | 1,240,359 | |
| | |
Waterstone Financial, Inc. | | | 14,684 | | | | 227,455 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | 11,147,547 | |
| | |
Tobacco – 0.4% | | | | | | | | |
| | |
Turning Point Brands, Inc. | | | 11,174 | | | | 311,754 | |
| | |
Universal Corp. | | | 19,776 | | | | 828,219 | |
| | |
Vector Group Ltd. | | | 55,014 | | | | 533,086 | |
| | | | | | | | |
Total Tobacco | | | | 1,673,059 | |
| | |
Trading Companies & Distributors – 2.6% | | | | | | | | |
| | |
Beacon Roofing Supply, Inc.* | | | 35,141 | | | | 1,091,831 | |
| | |
BMC Stock Holdings, Inc.* | | | 38,916 | | | | 1,666,772 | |
| | |
CAI International, Inc. | | | 16,695 | | | | 459,613 | |
| | |
DXP Enterprises, Inc.* | | | 10,786 | | | | 173,978 | |
| | |
Foundation Building Materials, Inc.* | | | 16,929 | | | | 266,124 | |
| | |
GMS, Inc.* | | | 26,096 | | | | 628,914 | |
| | |
H&E Equipment Services, Inc. | | | 25,262 | | | | 496,651 | |
| | |
Herc Holdings, Inc.* | | | 7,173 | | | | 284,122 | |
| | |
MRC Global, Inc.* | | | 29,191 | | | | 124,937 | |
| | |
NOW, Inc.* | | | 56,718 | | | | 257,500 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Rush Enterprises, Inc. Class A | | | 31,579 | | | $ | 1,596,003 | |
| | |
Systemax, Inc. | | | 15,670 | | | | 375,140 | |
| | |
Titan Machinery, Inc.* | | | 9,205 | | | | 121,782 | |
| | |
Transcat, Inc.* | | | 3,132 | | | | 91,768 | |
| | |
WESCO International, Inc.* | | | 47,260 | | | | 2,080,385 | |
| | |
Willis Lease Finance Corp.* | | | 10,960 | | | | 202,212 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 9,917,732 | |
| | |
Water Utilities – 0.2% | | | | | | | | |
| | |
Artesian Resources Corp. Class A | | | 3,793 | | | | 130,745 | |
| | |
Middlesex Water Co. | | | 3,310 | | | | 205,716 | |
| | |
Pure Cycle Corp.* | | | 2,661 | | | | 23,976 | |
| | |
SJW Group | | | 6,206 | | | | 377,697 | |
| | |
York Water Co. (The) | | | 3,048 | | | | 128,839 | |
| | | | | | | | |
Total Water Utilities | | | | 866,973 | |
| | |
Wireless Telecommunication Services – 0.5% | | | | | | | | |
| | |
Shenandoah Telecommunications Co. | | | 15,855 | | | | 704,517 | |
| | |
United States Cellular Corp.* | | | 38,312 | | | | 1,131,353 | |
| | | | | | | | |
Total Wireless Telecommunication Services | | | | 1,835,870 | |
TOTAL COMMON STOCKS (Cost: $475,950,946) | | | | 378,210,126 | |
| | |
EXCHANGE-TRADED FUND – 0.2% | | | | | | | | |
| | |
United States – 0.2% | | | | | | | | |
| | |
WisdomTree U.S. MidCap Fund(a)(b) (Cost: $541,442) | | | 17,569 | | | | 600,684 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.1% | |
| | |
United States — 6.1% | | | | | | | | |
| |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(c) | | | | | |
| | |
(Cost: $23,222,078) | | | 23,222,078 | | | | 23,222,078 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 106.0% (Cost: $499,714,466) | | | | 402,032,888 | |
| |
Other Assets less Liabilities – (6.0)% | | | | (22,750,702 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 379,282,186 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $43,624,878 and the total market value of the collateral held by the Fund was $45,336,503. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $22,114,425. |
(b) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2020 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2020 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2020 | | | Dividend Income | |
WisdomTree U.S. MidCap Fund | | $ | 165,336 | | | $ | 2,025,894 | | | $ | 1,752,456 | | | $ | 36,614 | | | $ | 125,296 | | | $ | 600,684 | | | $ | 9,992 | |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | |
Investments in Securities | | | | |
Common Stocks | | $ | 378,210,126 | | | $ | — | | | $ | — | | | $ | 378,210,126 | |
Exchange-Traded Fund | | | 600,684 | | | | — | | | | — | | | | 600,684 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 23,222,078 | | | | — | | | | 23,222,078 | |
Total Investments in Securities | | $ | 378,810,810 | | | $ | 23,222,078 | | | $ | — | | | $ | 402,032,888 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
COMMON STOCKS – 99.9% | | | | | | | | |
| | |
United States – 99.1% | | | | | | | | |
| | |
Aerospace & Defense – 0.4% | | | | | | | | |
| | |
Kaman Corp. | | | 5,078 | | | $ | 197,890 | |
| | |
National Presto Industries, Inc. | | | 1,249 | | | | 102,243 | |
| | |
Park Aerospace Corp. | | | 7,711 | | | | 84,204 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 384,337 | |
|
Air Freight & Logistics – 0.3% | |
| | |
Forward Air Corp. | | | 4,555 | | | | 261,366 | |
|
Auto Components – 1.9% | |
| | |
Cooper Tire & Rubber Co. | | | 14,884 | | | | 471,823 | |
| | |
LCI Industries | | | 13,164 | | | | 1,399,201 | |
| | | | | | | | |
Total Auto Components | | | | 1,871,024 | |
|
Automobiles – 0.3% | |
| | |
Winnebago Industries, Inc. | | | 6,425 | | | | 331,980 | |
|
Banks – 5.4% | |
| | |
Eagle Bancorp, Inc. | | | 13,029 | | | | 349,047 | |
| | |
Enterprise Financial Services Corp. | | | 8,182 | | | | 223,123 | |
| | |
FB Financial Corp. | | | 5,148 | | | | 129,318 | |
| | |
First Interstate BancSystem, Inc. Class A | | | 26,635 | | | | 848,325 | |
| | |
Home BancShares, Inc. | | | 93,576 | | | | 1,418,612 | |
| | |
Lakeland Financial Corp. | | | 13,203 | | | | 543,964 | |
| | |
Live Oak Bancshares, Inc. | | | 4,705 | | | | 119,178 | |
| | |
Parke Bancorp, Inc. | | | 4,360 | | | | 52,058 | |
| | |
Plumas Bancorp | | | 1,635 | | | | 32,177 | |
| | |
Preferred Bank | | | 6,478 | | | | 208,073 | |
| | |
ServisFirst Bancshares, Inc. | | | 20,894 | | | | 711,023 | |
| | |
Stock Yards Bancorp, Inc. | | | 12,154 | | | | 413,722 | |
| | |
Unity Bancorp, Inc. | | | 2,967 | | | | 34,358 | |
| | |
West Bancorp, Inc. | | | 9,261 | | | | 146,694 | |
| | | | | | | | |
Total Banks | | | | 5,229,672 | |
|
Beverages – 0.3% | |
| | |
Coca-Cola Consolidated, Inc. | | | 542 | | | | 130,449 | |
| | |
MGP Ingredients, Inc. | | | 3,029 | | | | 120,372 | |
| | | | | | | | |
Total Beverages | | | | 250,821 | |
|
Building Products – 1.5% | |
| | |
AAON, Inc. | | | 5,175 | | | | 311,794 | |
| | |
Apogee Enterprises, Inc. | | | 7,306 | | | | 156,129 | |
| | |
CSW Industrials, Inc. | | | 1,654 | | | | 127,772 | |
| | |
Griffon Corp. | | | 10,732 | | | | 209,703 | |
| | |
Insteel Industries, Inc. | | | 1,498 | | | | 28,013 | |
| | |
Quanex Building Products Corp. | | | 8,355 | | | | 154,066 | |
| | |
UFP Industries, Inc. | | | 7,746 | | | | 437,726 | |
| | | | | | | | |
Total Building Products | | | | 1,425,203 | |
|
Capital Markets – 10.5% | |
| | |
Brightsphere Investment Group, Inc. | | | 69,680 | | | | 898,872 | |
| | |
Cohen & Steers, Inc. | | | 21,339 | | | | 1,189,436 | |
| | |
Diamond Hill Investment Group, Inc. | | | 3,994 | | | | 504,522 | |
| | |
Greenhill & Co., Inc. | | | 4,658 | | | | 52,868 | |
| | |
Houlihan Lokey, Inc. | | | 22,620 | | | | 1,335,711 | |
| | |
Moelis & Co. Class A | | | 65,783 | | | | 2,311,615 | |
| | |
Pzena Investment Management, Inc. Class A | | | 4,923 | | | | 26,387 | |
| | |
Silvercrest Asset Management Group, Inc. Class A | | | 6,105 | | | | 63,858 | |
| | |
Victory Capital Holdings, Inc. Class A(a) | | | 3,204 | | | | 54,116 | |
| | |
Virtu Financial, Inc. Class A | | | 144,240 | | | | 3,318,963 | |
| | |
Virtus Investment Partners, Inc. | | | 3,211 | | | | 445,205 | |
| | | | | | | | |
Total Capital Markets | | | | 10,201,553 | |
|
Chemicals – 13.5% | |
| | |
Avient Corp. | | | 41,652 | | | | 1,102,112 | |
| | |
Cabot Corp. | | | 34,975 | | | | 1,260,149 | |
| | |
Chase Corp. | | | 1,324 | | | | 126,310 | |
| | |
Chemours Co. (The) | | | 185,554 | | | | 3,879,934 | |
| | |
FutureFuel Corp. | | | 18,577 | | | | 211,220 | |
| | |
H.B. Fuller Co. | | | 13,329 | | | | 610,202 | |
| | |
Innospec, Inc. | | | 5,322 | | | | 336,989 | |
| | |
Kronos Worldwide, Inc. | | | 83,897 | | | | 1,078,915 | |
| | |
Minerals Technologies, Inc. | | | 2,578 | | | | 131,736 | |
| | |
Olin Corp. | | | 154,953 | | | | 1,918,318 | |
| | |
Quaker Chemical Corp. | | | 3,553 | | | | 638,510 | |
| | |
Sensient Technologies Corp. | | | 21,504 | | | | 1,241,641 | |
| | |
Stepan Co. | | | 5,217 | | | | 568,653 | |
| | | | | | | | |
Total Chemicals | | | | 13,104,689 | |
|
Commercial Services & Supplies – 5.8% | |
| | |
ABM Industries, Inc. | | | 19,977 | | | | 732,357 | |
| | |
ACCO Brands Corp. | | | 40,478 | | | | 234,772 | |
| | |
Brady Corp. Class A | | | 11,724 | | | | 469,194 | |
| | |
Deluxe Corp. | | | 15,410 | | | | 396,499 | |
| | |
Ennis, Inc. | | | 17,755 | | | | 309,647 | |
| | |
Healthcare Services Group, Inc. | | | 37,837 | | | | 814,631 | |
| | |
Herman Miller, Inc. | | | 16,579 | | | | 500,023 | |
| | |
HNI Corp. | | | 20,384 | | | | 639,650 | |
| | |
Interface, Inc. | | | 11,988 | | | | 73,367 | |
| | |
Kimball International, Inc. Class B | | | 9,825 | | | | 103,556 | |
| | |
Knoll, Inc. | | | 19,338 | | | | 233,216 | |
| | |
McGrath RentCorp | | | 7,609 | | | | 453,420 | |
| | |
Steelcase, Inc. Class A | | | 42,106 | | | | 425,692 | |
| | |
UniFirst Corp. | | | 1,131 | | | | 214,177 | |
| | |
VSE Corp. | | | 1,594 | | | | 48,840 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 5,649,041 | |
|
Communications Equipment – 1.0% | |
| | |
InterDigital, Inc. | | | 16,870 | | | | 962,602 | |
|
Construction & Engineering – 0.8% | |
| | |
Comfort Systems USA, Inc. | | | 4,557 | | | | 234,731 | |
| | |
Primoris Services Corp. | | | 8,490 | | | | 153,159 | |
| | |
Valmont Industries, Inc. | | | 3,404 | | | | 422,709 | |
| | | | | | | | |
Total Construction & Engineering | | | | 810,599 | |
|
Construction Materials – 0.1% | |
| | |
United States Lime & Minerals, Inc. | | | 730 | | | | 65,773 | |
|
Consumer Finance – 1.8% | |
| | |
Navient Corp. | | | 208,278 | | | | 1,759,949 | |
|
Containers & Packaging – 0.8% | |
| | |
Greif, Inc. Class A | | | 21,996 | | | | 796,475 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Distributors – 0.1% | |
| | |
Weyco Group, Inc. | | | 4,548 | | | $ | 73,541 | |
|
Diversified Consumer Services – 1.4% | |
| | |
Carriage Services, Inc. | | | 3,953 | | | | 88,191 | |
| | |
Collectors Universe, Inc. | | | 5,538 | | | | 274,076 | |
| | |
Graham Holdings Co. Class B | | | 791 | | | | 319,651 | |
| | |
Strategic Education, Inc. | | | 7,412 | | | | 677,976 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 1,359,894 | |
|
Diversified Financial Services – 0.0% | |
| | |
Marlin Business Services Corp. | | | 5,032 | | | | 35,476 | |
|
Electric Utilities – 1.7% | |
| | |
MGE Energy, Inc. | | | 13,098 | | | | 820,721 | |
| | |
Otter Tail Corp. | | | 22,947 | | | | 829,993 | |
| | | | | | | | |
Total Electric Utilities | | | | 1,650,714 | |
|
Electrical Equipment – 0.7% | |
| | |
Allied Motion Technologies, Inc. | | | 385 | | | | 15,893 | |
| | |
AZZ, Inc. | | | 6,117 | | | | 208,712 | |
| | |
Encore Wire Corp. | | | 448 | | | | 20,796 | |
| | |
EnerSys | | | 6,228 | | | | 418,023 | |
| | | | | | | | |
Total Electrical Equipment | | | | 663,424 | |
|
Electronic Equipment, Instruments & Components – 1.2% | |
| | |
Badger Meter, Inc. | | | 6,579 | | | | 430,069 | |
| | |
Benchmark Electronics, Inc. | | | 13,097 | | | | 263,905 | |
| | |
CTS Corp. | | | 3,764 | | | | 82,921 | |
| | |
Methode Electronics, Inc. | | | 8,536 | | | | 243,276 | |
| | |
PC Connection, Inc. | | | 3,591 | | | | 147,446 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 1,167,617 | |
|
Energy Equipment & Services – 0.1% | |
| | |
Solaris Oilfield Infrastructure, Inc. Class A | | | 21,106 | | | | 133,812 | |
|
Entertainment – 0.4% | |
| | |
Marcus Corp. (The) | | | 9,341 | | | | 72,206 | |
| | |
World Wrestling Entertainment, Inc. Class A | | | 7,562 | | | | 306,034 | |
| | | | | | | | |
Total Entertainment | | | | 378,240 | |
|
Food & Staples Retailing – 0.6% | |
| | |
Ingles Markets, Inc. Class A | | | 4,344 | | | | 165,246 | |
| | |
PriceSmart, Inc. | | | 6,194 | | | | 411,591 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 576,837 | |
|
Food Products – 0.7% | |
| | |
Calavo Growers, Inc. | | | 4,648 | | | | 308,023 | |
| | |
John B. Sanfilippo & Son, Inc. | | | 1,183 | | | | 89,174 | |
| | |
Tootsie Roll Industries, Inc. | | | 8,543 | | | | 263,979 | |
| | | | | | | | |
Total Food Products | | | | 661,176 | |
|
Gas Utilities – 0.6% | |
| | |
Chesapeake Utilities Corp. | | | 5,871 | | | | 494,925 | |
| | |
RGC Resources, Inc. | | | 2,448 | | | | 57,406 | |
| | | | | | | | |
Total Gas Utilities | | | | 552,331 | |
|
Health Care Equipment & Supplies – 0.5% | |
| | |
Atrion Corp. | | | 339 | | | | 212,214 | |
| | |
LeMaitre Vascular, Inc. | | | 4,010 | | | | 130,445 | |
| | |
Mesa Laboratories, Inc.(a) | | | 238 | | | | 60,633 | |
| | |
Utah Medical Products, Inc. | | | 810 | | | | 64,695 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 467,987 | |
|
Health Care Providers & Services – 2.8% | |
| | |
Ensign Group, Inc. (The) | | | 4,903 | | | | 279,765 | |
| | |
Patterson Cos., Inc. | | | 99,262 | | | | 2,392,711 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 2,672,476 | |
|
Health Care Technology – 0.2% | |
| | |
Simulations Plus, Inc. | | | 2,639 | | | | 198,875 | |
|
Hotels, Restaurants & Leisure – 0.0% | |
| | |
RCI Hospitality Holdings, Inc.(a) | | | 1,284 | | | | 26,194 | |
|
Household Durables – 2.9% | |
| | |
Hamilton Beach Brands Holding Co. Class A | | | 3,631 | | | | 70,623 | |
| | |
Hooker Furniture Corp. | | | 6,455 | | | | 166,732 | |
| | |
KB Home | | | 18,994 | | | | 729,180 | |
| | |
MDC Holdings, Inc. | | | 39,678 | | | | 1,868,834 | |
| | | | | | | | |
Total Household Durables | | | | 2,835,369 | |
|
Household Products – 0.7% | |
| | |
WD-40 Co. | | | 3,533 | | | | 668,832 | |
|
Insurance – 2.4% | |
| | |
AMERISAFE, Inc. | | | 6,004 | | | | 344,390 | |
| | |
Crawford & Co. Class A | | | 13,571 | | | | 88,754 | |
| | |
Employers Holdings, Inc. | | | 13,483 | | | | 407,861 | |
| | |
Independence Holding Co. | | | 2,366 | | | | 89,222 | |
| | |
Investors Title Co. | | | 405 | | | | 52,674 | |
| | |
Kinsale Capital Group, Inc. | | | 1,506 | | | | 286,411 | |
| | |
Safety Insurance Group, Inc. | | | 11,998 | | | | 828,942 | |
| | |
Universal Insurance Holdings, Inc. | | | 15,779 | | | | 218,381 | |
| | | | | | | | |
Total Insurance | | | | 2,316,635 | |
|
Internet & Direct Marketing Retail – 0.6% | |
| | |
PetMed Express, Inc.(a) | | | 19,571 | | | | 618,835 | |
| | |
IT Services – 2.8% | | | | | | | | |
| | |
Cass Information Systems, Inc. | | | 5,629 | | | | 226,511 | |
| | |
CSG Systems International, Inc. | | | 11,031 | | | | 451,720 | |
| | |
Hackett Group, Inc. (The) | | | 14,467 | | | | 161,741 | |
| | |
ManTech International Corp. Class A | | | 7,708 | | | | 530,927 | |
| | |
NIC, Inc. | | | 20,504 | | | | 403,929 | |
| | |
TTEC Holdings, Inc. | | | 17,057 | | | | 930,459 | |
| | | | | | | | |
Total IT Services | | | | 2,705,287 | |
|
Leisure Products – 1.3% | |
| | |
Acushnet Holdings Corp. | | | 27,572 | | | | 926,695 | |
| | |
Johnson Outdoors, Inc. Class A | | | 1,644 | | | | 134,627 | |
| | |
Sturm Ruger & Co., Inc. | | | 3,415 | | | | 208,861 | |
| | | | | | | | |
Total Leisure Products | | | | 1,270,183 | |
|
Machinery – 9.1% | |
| | |
Alamo Group, Inc. | | | 734 | | | | 79,294 | |
| | |
Albany International Corp. Class A | | | 4,127 | | | | 204,328 | |
| | |
Altra Industrial Motion Corp. | | | 19,606 | | | | 724,834 | |
| | |
Barnes Group, Inc. | | | 8,080 | | | | 288,779 | |
| | |
Columbus McKinnon Corp. | | | 2,259 | | | | 74,773 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Douglas Dynamics, Inc. | | | 7,095 | | | $ | 242,649 | |
| | |
Eastern Co. (The) | | | 1,451 | | | | 28,324 | |
| | |
EnPro Industries, Inc. | | | 4,841 | | | | 273,081 | |
| | |
ESCO Technologies, Inc. | | | 1,445 | | | | 116,409 | |
| | |
Federal Signal Corp. | | | 9,345 | | | | 273,341 | |
| | |
Franklin Electric Co., Inc. | | | 7,435 | | | | 437,401 | |
| | |
Gorman-Rupp Co. (The) | | | 6,111 | | | | 180,030 | |
| | |
Greenbrier Cos., Inc. (The) | | | 16,749 | | | | 492,421 | |
| | |
Helios Technologies, Inc. | | | 3,836 | | | | 139,630 | |
| | |
Hillenbrand, Inc. | | | 29,540 | | | | 837,754 | |
| | |
Hyster-Yale Materials Handling, Inc. | | | 4,003 | | | | 148,711 | |
| | |
Kadant, Inc. | | | 1,496 | | | | 163,992 | |
| | |
Kennametal, Inc. | | | 27,456 | | | | 794,577 | |
| | |
Miller Industries, Inc. | | | 3,441 | | | | 105,191 | |
| | |
Mueller Industries, Inc. | | | 11,060 | | | | 299,284 | |
| | |
Mueller Water Products, Inc. Class A | | | 43,964 | | | | 456,786 | |
| | |
Omega Flex, Inc. | | | 1,761 | | | | 275,984 | |
| | |
Shyft Group, Inc. (The) | | | 3,027 | | | | 57,150 | |
| | |
Standex International Corp. | | | 2,127 | | | | 125,918 | |
| | |
Tennant Co. | | | 3,163 | | | | 190,919 | |
| | |
Trinity Industries, Inc. | | | 63,334 | | | | 1,235,013 | |
| | |
Wabash National Corp. | | | 17,021 | | | | 203,571 | |
| | |
Watts Water Technologies, Inc. Class A | | | 3,968 | | | | 397,395 | |
| | | | | | | | |
Total Machinery | | | | 8,847,539 | |
|
Marine – 0.6% | |
| | |
Matson, Inc. | | | 15,608 | | | | 625,725 | |
|
Media – 1.6% | |
| | |
John Wiley & Sons, Inc. Class A | | | 27,393 | | | | 868,632 | |
| | |
Sinclair Broadcast Group, Inc. Class A(a) | | | 36,608 | | | | 703,972 | |
| | | | | | | | |
Total Media | | | | 1,572,604 | |
|
Metals & Mining – 3.0% | |
| | |
Carpenter Technology Corp. | | | 14,886 | | | | 270,330 | |
| | |
Kaiser Aluminum Corp. | | | 6,850 | | | | 367,091 | |
| | |
Materion Corp. | | | 3,132 | | | | 162,958 | |
| | |
Schnitzer Steel Industries, Inc. Class A | | | 19,233 | | | | 369,851 | |
| | |
SunCoke Energy, Inc. | | | 76,488 | | | | 261,589 | |
| | |
United States Steel Corp.(a) | | | 51,725 | | | | 379,661 | |
| | |
Worthington Industries, Inc. | | | 28,067 | | | | 1,144,572 | |
| | | | | | | | |
Total Metals & Mining | | | | 2,956,052 | |
|
Multi-Utilities – 0.3% | |
| | |
Unitil Corp. | | | 7,349 | | | | 283,965 | |
|
Oil, Gas & Consumable Fuels – 0.0% | |
| | |
NACCO Industries, Inc. Class A | | | 1,806 | | | | 32,887 | |
|
Paper & Forest Products – 1.1% | |
| | |
Neenah, Inc. | | | 8,956 | | | | 335,581 | |
| | |
Schweitzer-Mauduit International, Inc. | | | 25,089 | | | | 762,455 | |
| | | | | | | | |
Total Paper & Forest Products | | | | 1,098,036 | |
|
Personal Products – 2.1% | |
| | |
Medifast, Inc. | | | 12,076 | | | | 1,985,898 | |
|
Professional Services – 1.4% | |
| | |
Barrett Business Services, Inc. | | | 1,485 | | | | 77,873 | |
| | |
BG Staffing, Inc. | | | 9,072 | | | | 76,840 | |
| | |
CRA International, Inc. | | | 1,984 | | | | 74,341 | |
| | |
ICF International, Inc. | | | 1,812 | | | | 111,492 | |
| | |
Insperity, Inc. | | | 8,902 | | | | 582,992 | |
| | |
Kforce, Inc. | | | 6,218 | | | | 200,033 | |
| | |
Korn Ferry | | | 8,383 | | | | 243,107 | |
| | | | | | | | |
Total Professional Services | | | | 1,366,678 | |
|
Real Estate Management & Development – 0.8% | |
| | |
CTO Realty Growth, Inc. | | | 824 | | | | 36,338 | |
| | |
Newmark Group, Inc. Class A | | | 99,546 | | | | 430,039 | |
| | |
RMR Group, Inc. (The) Class A | | | 10,738 | | | | 294,973 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 761,350 | |
|
Road & Rail – 2.8% | |
| | |
Heartland Express, Inc. | | | 4,719 | | | | 87,774 | |
| | |
Marten Transport Ltd. | | | 7,209 | | | | 117,651 | |
| | |
Ryder System, Inc. | | | 35,446 | | | | 1,497,239 | |
| | |
Schneider National, Inc. Class B | | | 15,829 | | | | 391,451 | |
| | |
Universal Logistics Holdings, Inc. | | | 9,326 | | | | 194,540 | |
| | |
Werner Enterprises, Inc. | | | 10,488 | | | | 440,391 | |
| | | | | | | | |
Total Road & Rail | | | | 2,729,046 | |
|
Semiconductors & Semiconductor Equipment – 0.6% | |
| | |
Power Integrations, Inc. | | | 9,936 | | | | 550,454 | |
|
Software – 0.1% | |
| | |
Ebix, Inc.(a) | | | 5,728 | | | | 117,997 | |
|
Specialty Retail – 0.7% | |
| | |
Haverty Furniture Cos., Inc. | | | 14,577 | | | | 305,243 | |
| | |
Monro, Inc. | | | 7,653 | | | | 310,482 | |
| | |
Shoe Carnival, Inc. | | | 2,843 | | | | 95,468 | |
| | | | | | | | |
Total Specialty Retail | | | | 711,193 | |
|
Textiles, Apparel & Luxury Goods – 0.6% | |
| | |
Culp, Inc. | | | 7,204 | | | | 89,474 | |
| | |
Oxford Industries, Inc. | | | 6,998 | | | | 282,439 | |
| | |
Superior Group of Cos., Inc. | | | 7,398 | | | | 171,855 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 543,768 | |
|
Thrifts & Mortgage Finance – 3.0% | |
| | |
Federal Agricultural Mortgage Corp. Class C | | | 6,592 | | | | 419,647 | |
| | |
Flagstar Bancorp, Inc. | | | 5,025 | | | | 148,891 | |
| | |
FS Bancorp, Inc. | | | 1,171 | | | | 48,011 | |
| | |
Hingham Institution For Savings (The) | | | 365 | | | | 67,160 | |
| | |
Merchants Bancorp | | | 8,953 | | | | 176,463 | |
| | |
PennyMac Financial Services, Inc. | | | 23,373 | | | | 1,358,439 | |
| | |
Sterling Bancorp, Inc. | | | 4,923 | | | | 14,818 | |
| | |
Timberland Bancorp, Inc. | | | 3,631 | | | | 65,358 | |
| | |
Walker & Dunlop, Inc. | | | 11,579 | | | | 613,687 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | 2,912,474 | |
|
Trading Companies & Distributors – 2.4% | |
| | |
Applied Industrial Technologies, Inc. | | | 11,039 | | | | 608,249 | |
| | |
GATX Corp. | | | 12,021 | | | | 766,339 | |
| | |
H&E Equipment Services, Inc. | | | 18,640 | | | | 366,463 | |
| | |
Rush Enterprises, Inc. Class A | | | 4,613 | | | | 233,141 | |
| | |
Rush Enterprises, Inc. Class B | | | 1,398 | | | | 61,931 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Systemax, Inc. | | | 11,165 | | | $ | 267,290 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 2,303,413 | |
|
Water Utilities – 2.8% | |
| | |
American States Water Co. | | | 10,993 | | | | 823,925 | |
| | |
California Water Service Group | | | 15,929 | | | | 692,115 | |
| | |
Middlesex Water Co. | | | 5,935 | | | | 368,860 | |
| | |
SJW Group | | | 10,275 | | | | 625,337 | |
| | |
York Water Co. (The) | | | 4,309 | | | | 182,142 | |
| | | | | | | | |
Total Water Utilities | | | | 2,692,379 | |
Total United States | | | | 96,230,277 | |
|
Puerto Rico – 0.8% | |
|
Banks – 0.5% | |
| | |
First Bancorp | | | 85,593 | | | | 446,795 | |
|
IT Services – 0.3% | |
| | |
EVERTEC, Inc. | | | 9,483 | | | | 329,155 | |
Total Puerto Rico | | | | 775,950 | |
TOTAL COMMON STOCKS (Cost: $99,570,563) | | | | 97,006,227 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.2% | |
|
United States – 1.2% | |
| |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(b) | | | | | |
(Cost: $1,164,730) | | | 1,164,730 | | | | 1,164,730 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 101.1% (Cost: $100,735,293) | | | | 98,170,957 | |
| |
Other Assets less Liabilities – (1.1)% | | | | (1,081,258 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 97,089,699 | |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,742,387 and the total market value of the collateral held by the Fund was $1,797,680. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $632,950. |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | | | | | |
Investments in Securities | | | | | | | | | | | | |
Common Stocks | | $ | 97,006,227 | | | $ | — | | | $ | — | | | $ | 97,006,227 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 1,164,730 | | | | — | | | | 1,164,730 | |
Total Investments in Securities | | $ | 97,006,227 | | | $ | 1,164,730 | | | $ | — | | | $ | 98,170,957 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.8% | |
|
United States – 99.8% | |
|
Aerospace & Defense – 1.4% | |
| | |
BWX Technologies, Inc. | | | 2,034 | | | $ | 114,535 | |
| | |
General Dynamics Corp. | | | 9,994 | | | | 1,383,469 | |
| | |
Huntington Ingalls Industries, Inc. | | | 1,210 | | | | 170,308 | |
| | |
L3Harris Technologies, Inc. | | | 5,047 | | | | 857,182 | |
| | |
Lockheed Martin Corp. | | | 10,084 | | | | 3,864,996 | |
| | |
Northrop Grumman Corp. | | | 3,753 | | | | 1,184,034 | |
| | |
Raytheon Technologies Corp. | | | 44,415 | | | | 2,555,639 | |
| | |
Spirit AeroSystems Holdings, Inc. Class A | | | 1,266 | | | | 23,940 | |
| | |
Textron, Inc. | | | 2,072 | | | | 74,778 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 10,228,881 | |
|
Air Freight & Logistics – 1.1% | |
| | |
C.H. Robinson Worldwide, Inc. | | | 5,611 | | | | 573,388 | |
| | |
Expeditors International of Washington, Inc. | | | 4,009 | | | | 362,895 | |
| | |
FedEx Corp. | | | 5,566 | | | | 1,399,960 | |
| | |
United Parcel Service, Inc. Class B | | | 35,353 | | | | 5,890,870 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 8,227,113 | |
|
Auto Components – 0.1% | |
| | |
BorgWarner, Inc. | | | 6,277 | | | | 243,171 | |
| | |
Gentex Corp. | | | 7,476 | | | | 192,507 | |
| | |
LCI Industries | | | 389 | | | | 41,347 | |
| | | | | | | | |
Total Auto Components | | | | 477,025 | |
|
Automobiles – 0.1% | |
| | |
Harley-Davidson, Inc. | | | 8,933 | | | | 219,216 | |
| | |
Thor Industries, Inc. | | | 2,118 | | | | 201,761 | |
| | | | | | | | |
Total Automobiles | | | | 420,977 | |
|
Banks – 6.6% | |
| | |
Associated Banc-Corp. | | | 11,139 | | | | 140,574 | |
| | |
Bank of America Corp. | | | 291,532 | | | | 7,023,006 | |
| | |
Bank of Hawaii Corp. | | | 4,387 | | | | 221,631 | |
| | |
Bank OZK | | | 8,624 | | | | 183,864 | |
| | |
BOK Financial Corp. | | | 4,246 | | | | 218,711 | |
| | |
Cadence BanCorp | | | 12,523 | | | | 107,573 | |
| | |
Cathay General Bancorp | | | 10,462 | | | | 226,816 | |
| | |
CIT Group, Inc. | | | 5,897 | | | | 104,436 | |
| | |
Citigroup, Inc. | | | 95,223 | | | | 4,105,064 | |
| | |
Citizens Financial Group, Inc. | | | 26,994 | | | | 682,408 | |
| | |
Comerica, Inc. | | | 10,413 | | | | 398,297 | |
| | |
Commerce Bancshares, Inc. | | | 5,089 | | | | 286,460 | |
| | |
Cullen/Frost Bankers, Inc. | | | 4,522 | | | | 289,182 | |
| | |
CVB Financial Corp. | | | 5,665 | | | | 94,209 | |
| | |
East West Bancorp, Inc. | | | 6,641 | | | | 217,426 | |
| | |
Fifth Third Bancorp | | | 34,587 | | | | 737,395 | |
| | |
First Financial Bancorp | | | 14,432 | | | | 173,256 | |
| | |
First Hawaiian, Inc. | | | 9,552 | | | | 138,217 | |
| | |
First Horizon National Corp. | | | 20,206 | | | | 190,543 | |
| | |
First Republic Bank | | | 3,159 | | | | 344,521 | |
| | |
FNB Corp. | | | 24,738 | | | | 167,724 | |
| | |
Fulton Financial Corp. | | | 6,076 | | | | 56,689 | |
| | |
Glacier Bancorp, Inc. | | | 3,917 | | | | 125,540 | |
| | |
Hancock Whitney Corp. | | | 6,236 | | | | 117,299 | |
| | |
Home BancShares, Inc. | | | 14,158 | | | | 214,635 | |
| | |
Huntington Bancshares, Inc. | | | 69,968 | | | | 641,607 | |
| | |
Independent Bank Corp. | | | 526 | | | | 27,552 | |
| | |
Investors Bancorp, Inc. | | | 21,052 | | | | 152,838 | |
| | |
JPMorgan Chase & Co. | | | 128,355 | | | | 12,356,736 | |
| | |
KeyCorp | | | 56,866 | | | | 678,411 | |
| | |
M&T Bank Corp. | | | 6,025 | | | | 554,842 | |
| | |
Old National Bancorp | | | 22,568 | | | | 283,454 | |
| | |
PacWest Bancorp | | | 12,925 | | | | 220,759 | |
| | |
People’s United Financial, Inc. | | | 31,953 | | | | 329,435 | |
| | |
PNC Financial Services Group, Inc. (The) | | | 20,283 | | | | 2,229,305 | |
| | |
Popular, Inc. | | | 4,237 | | | | 153,676 | |
| | |
Prosperity Bancshares, Inc. | | | 6,162 | | | | 319,376 | |
| | |
Regions Financial Corp. | | | 55,044 | | | | 634,657 | |
| | |
Signature Bank | | | 2,235 | | | | 185,483 | |
| | |
Sterling Bancorp | | | 5,675 | | | | 59,701 | |
| | |
Synovus Financial Corp. | | | 8,525 | | | | 180,474 | |
| | |
TCF Financial Corp. | | | 7,990 | | | | 186,646 | |
| | |
Truist Financial Corp. | | | 66,683 | | | | 2,537,288 | |
| | |
U.S. Bancorp | | | 68,263 | | | | 2,447,229 | |
| | |
Umpqua Holdings Corp. | | | 26,060 | | | | 276,757 | |
| | |
United Bankshares, Inc. | | | 7,303 | | | | 156,795 | |
| | |
Valley National Bancorp | | | 36,041 | | | | 246,881 | |
| | |
Webster Financial Corp. | | | 7,575 | | | | 200,056 | |
| | |
Wells Fargo & Co. | | | 250,041 | | | | 5,878,464 | |
| | |
Western Alliance Bancorp | | | 4,153 | | | | 131,318 | |
| | |
Zions Bancorp N.A. | | | 12,157 | | | | 355,228 | |
| | | | | | | | |
Total Banks | | | | 47,990,444 | |
|
Beverages – 2.8% | |
| | |
Brown-Forman Corp. Class A | | | 4,202 | | | | 288,593 | |
| | |
Brown-Forman Corp. Class B | | | 3,985 | | | | 300,150 | |
| | |
Coca-Cola Co. (The) | | | 191,282 | | | | 9,443,592 | |
| | |
Constellation Brands, Inc. Class A | | | 3,801 | | | | 720,328 | |
| | |
Keurig Dr. Pepper, Inc. | | | 41,730 | | | | 1,151,748 | |
| | |
PepsiCo, Inc. | | | 59,438 | | | | 8,238,107 | |
| | | | | | | | |
Total Beverages | | | | 20,142,518 | |
|
Biotechnology – 2.9% | |
| | |
AbbVie, Inc. | | | 122,738 | | | | 10,750,621 | |
| | |
Amgen, Inc. | | | 21,349 | | | | 5,426,062 | |
| | |
Gilead Sciences, Inc. | | | 72,647 | | | | 4,590,564 | |
| | | | | | | | |
Total Biotechnology | | | | 20,767,247 | |
|
Building Products – 0.2% | |
| | |
A.O. Smith Corp. | | | 4,670 | | | | 246,576 | |
| | |
Fortune Brands Home & Security, Inc. | | | 3,440 | | | | 297,629 | |
| | |
Lennox International, Inc. | | | 773 | | | | 210,727 | |
| | |
Masco Corp. | | | 5,487 | | | | 302,498 | |
| | |
Owens Corning | | | 2,938 | | | | 202,164 | |
| | | | | | | | |
Total Building Products | | | | 1,259,594 | |
|
Capital Markets – 3.7% | |
| | |
Affiliated Managers Group, Inc. | | | 2,000 | | | | 136,760 | |
| | |
Ameriprise Financial, Inc. | | | 4,740 | | | | 730,481 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Ares Management Corp. Class A | | | 5,812 | | | $ | 234,921 | |
| | |
Artisan Partners Asset Management, Inc. Class A | | | 9,446 | | | | 368,300 | |
| | |
Bank of New York Mellon Corp. (The) | | | 37,652 | | | | 1,292,970 | |
| | |
BGC Partners, Inc. Class A | | | 56,450 | | | | 135,480 | |
| | |
BlackRock, Inc. | | | 6,047 | | | | 3,407,787 | |
| | |
Blackstone Group, Inc. (The) Class A | | | 34,670 | | | | 1,809,774 | |
| | |
CBOE Global Markets, Inc. | | | 1,847 | | | | 162,056 | |
| | |
Charles Schwab Corp. (The) | | | 26,345 | | | | 954,479 | |
| | |
CME Group, Inc. | | | 7,892 | | | | 1,320,411 | |
| | |
Cohen & Steers, Inc. | | | 2,661 | | | | 148,324 | |
| | |
E*TRADE Financial Corp. | | | 2,160 | | | | 108,108 | |
| | |
Eaton Vance Corp. | | | 6,897 | | | | 263,121 | |
| | |
Evercore, Inc. Class A | | | 1,372 | | | | 89,811 | |
| | |
FactSet Research Systems, Inc. | | | 669 | | | | 224,035 | |
| | |
Federated Hermes, Inc. Class B | | | 6,916 | | | | 148,763 | |
| | |
Franklin Resources, Inc. | | | 31,161 | | | | 634,126 | |
| | |
Goldman Sachs Group, Inc. (The) | | | 11,784 | | | | 2,368,230 | |
| | |
Intercontinental Exchange, Inc. | | | 10,350 | | | | 1,035,517 | |
| | |
KKR & Co., Inc. Class A | | | 15,359 | | | | 527,428 | |
| | |
LPL Financial Holdings, Inc. | | | 2,115 | | | | 162,157 | |
| | |
MarketAxess Holdings, Inc. | | | 178 | | | | 85,723 | |
| | |
Moelis & Co. Class A | | | 4,433 | | | | 155,776 | |
| | |
Moody’s Corp. | | | 2,137 | | | | 619,409 | |
| | |
Morgan Stanley | | | 73,968 | | | | 3,576,353 | |
| | |
Morningstar, Inc. | | | 232 | | | | 37,262 | |
| | |
MSCI, Inc. | | | 1,099 | | | | 392,101 | |
| | |
Nasdaq, Inc. | | | 5,002 | | | | 613,795 | |
| | |
Northern Trust Corp. | | | 8,546 | | | | 666,332 | |
| | |
Raymond James Financial, Inc. | | | 2,725 | | | | 198,271 | |
| | |
S&P Global, Inc. | | | 3,048 | | | | 1,099,109 | |
| | |
SEI Investments Co. | | | 2,971 | | | | 150,689 | |
| | |
State Street Corp. | | | 14,297 | | | | 848,241 | |
| | |
T. Rowe Price Group, Inc. | | | 8,244 | | | | 1,057,046 | |
| | |
TD Ameritrade Holding Corp. | | | 18,297 | | | | 716,328 | |
| | |
Virtu Financial, Inc. Class A | | | 7,520 | | | | 173,035 | |
| | |
Waddell & Reed Financial, Inc. Class A | | | 8,925 | | | | 132,536 | |
| | | | | | | | |
Total Capital Markets | | | | 26,785,045 | |
|
Chemicals – 1.9% | |
| | |
Air Products & Chemicals, Inc. | | | 6,703 | | | | 1,996,556 | |
| | |
Albemarle Corp. | | | 3,205 | | | | 286,142 | |
| | |
Avient Corp. | | | 4,440 | | | | 117,482 | |
| | |
Cabot Corp. | | | 4,061 | | | | 146,318 | |
| | |
Celanese Corp. | | | 4,080 | | | | 438,396 | |
| | |
CF Industries Holdings, Inc. | | | 7,845 | | | | 240,920 | |
| | |
Chemours Co. (The) | | | 12,610 | | | | 263,675 | |
| | |
Corteva, Inc. | | | 21,871 | | | | 630,104 | |
| | |
Dow, Inc. | | | 58,993 | | | | 2,775,621 | |
| | |
DuPont de Nemours, Inc. | | | 21,839 | | | | 1,211,628 | |
| | |
Eastman Chemical Co. | | | 7,310 | | | | 571,057 | |
| | |
Ecolab, Inc. | | | 4,323 | | | | 863,908 | |
| | |
FMC Corp. | | | 3,565 | | | | 377,569 | |
| | |
Huntsman Corp. | | | 9,941 | | | | 220,790 | |
| | |
International Flavors & Fragrances, Inc. | | | 3,363 | | | | 411,799 | |
| | |
Kronos Worldwide, Inc. | | | 13,093 | | | | 168,376 | |
| | |
Mosaic Co. (The) | | | 1,971 | | | | 36,010 | |
| | |
NewMarket Corp. | | | 413 | | | | 141,378 | |
| | |
Olin Corp. | | | 11,103 | | | | 137,455 | |
| | |
PPG Industries, Inc. | | | 5,805 | | | | 708,674 | |
| | |
RPM International, Inc. | | | 4,607 | | | | 381,644 | |
| | |
Scotts Miracle-Gro Co. (The) | | | 2,499 | | | | 382,122 | |
| | |
Sherwin-Williams Co. (The) | | | 1,121 | | | | 781,046 | |
| | |
Valvoline, Inc. | | | 7,462 | | | | 142,077 | |
| | |
W.R. Grace & Co. | | | 2,762 | | | | 111,281 | |
| | |
Westlake Chemical Corp. | | | 3,001 | | | | 189,723 | |
| | | | | | | | |
Total Chemicals | | | | 13,731,751 | |
|
Commercial Services & Supplies – 0.6% | |
| | |
ABM Industries, Inc. | | | 3,495 | | | | 128,127 | |
| | |
ADT, Inc. | | | 12,868 | | | | 105,132 | |
| | |
Brink’s Co. (The) | | | 564 | | | | 23,175 | |
| | |
Cintas Corp. | | | 1,665 | | | | 554,162 | |
| | |
Covanta Holding Corp. | | | 14,060 | | | | 108,965 | |
| | |
Deluxe Corp. | | | 2,488 | | | | 64,016 | |
| | |
Healthcare Services Group, Inc. | | | 5,755 | | | | 123,905 | |
| | |
Herman Miller, Inc. | | | 3,176 | | | | 95,788 | |
| | |
HNI Corp. | | | 3,834 | | | | 120,311 | |
| | |
Knoll, Inc. | | | 4,649 | | | | 56,067 | |
| | |
MSA Safety, Inc. | | | 1,365 | | | | 183,142 | |
| | |
Pitney Bowes, Inc. | | | 17,828 | | | | 94,667 | |
| | |
Republic Services, Inc. | | | 8,644 | | | | 806,917 | |
| | |
Rollins, Inc. | | | 5,686 | | | | 308,124 | |
| | |
Steelcase, Inc. Class A | | | 8,082 | | | | 81,709 | |
| | |
Waste Management, Inc. | | | 11,631 | | | | 1,316,280 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 4,170,487 | |
|
Communications Equipment – 1.3% | |
| | |
Cisco Systems, Inc. | | | 201,811 | | | | 7,949,336 | |
| | |
InterDigital, Inc. | | | 2,620 | | | | 149,497 | |
| | |
Juniper Networks, Inc. | | | 18,132 | | | | 389,838 | |
| | |
Motorola Solutions, Inc. | | | 4,109 | | | | 644,332 | |
| | |
Ubiquiti, Inc.(a) | | | 442 | | | | 73,664 | |
| | | | | | | | |
Total Communications Equipment | | | | 9,206,667 | |
|
Construction & Engineering – 0.0% | |
| | |
Granite Construction, Inc. | | | 2,371 | | | | 41,753 | |
| | |
Jacobs Engineering Group, Inc. | | | 2,197 | | | | 203,816 | |
| | |
Quanta Services, Inc. | | | 1,917 | | | | 101,333 | |
| | | | | | | | |
Total Construction & Engineering | | | | 346,902 | |
|
Construction Materials – 0.1% | |
| | |
Martin Marietta Materials, Inc. | | | 826 | | | | 194,407 | |
| | |
Vulcan Materials Co. | | | 1,994 | | | | 270,267 | |
| | | | | | | | |
Total Construction Materials | | | | 464,674 | |
|
Consumer Finance – 0.7% | |
| | |
Ally Financial, Inc. | | | 11,118 | | | | 278,728 | |
| | |
American Express Co. | | | 18,996 | | | | 1,904,349 | |
| | |
Capital One Financial Corp. | | | 12,755 | | | | 916,574 | |
| | |
Discover Financial Services | | | 8,357 | | | | 482,867 | |
| | |
FirstCash, Inc. | | | 1,818 | | | | 104,008 | |
| | |
Navient Corp. | | | 11,231 | | | | 94,902 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
OneMain Holdings, Inc. | | | 4,465 | | | $ | 139,531 | |
| | |
Santander Consumer USA Holdings, Inc. | | | 18,842 | | | | 342,736 | |
| | |
SLM Corp. | | | 8,764 | | | | 70,901 | |
| | |
Synchrony Financial | | | 22,627 | | | | 592,149 | |
| | | | | | | | |
Total Consumer Finance | | | | 4,926,745 | |
|
Containers & Packaging – 0.5% | |
| | |
Avery Dennison Corp. | | | 2,351 | | | | 300,552 | |
| | |
Ball Corp. | | | 4,505 | | | | 374,456 | |
| | |
Graphic Packaging Holding Co. | | | 7,454 | | | | 105,027 | |
| | |
Greif, Inc. Class A | | | 3,259 | | | | 118,008 | |
| | |
International Paper Co. | | | 22,894 | | | | 928,123 | |
| | |
Packaging Corp. of America | | | 3,672 | | | | 400,432 | |
| | |
Sealed Air Corp. | | | 4,150 | | | | 161,061 | |
| | |
Silgan Holdings, Inc. | | | 4,901 | | | | 180,210 | |
| | |
Sonoco Products Co. | | | 4,836 | | | | 246,974 | |
| | |
WestRock Co. | | | 14,687 | | | | 510,226 | |
| | | | | | | | |
Total Containers & Packaging | | | | 3,325,069 | |
|
Distributors – 0.1% | |
| | |
Genuine Parts Co. | | | 6,590 | | | | 627,170 | |
| | |
Pool Corp. | | | 804 | | | | 268,970 | |
| | | | | | | | |
Total Distributors | | | | 896,140 | |
|
Diversified Consumer Services – 0.1% | |
| | |
H&R Block, Inc. | | | 9,311 | | | | 151,676 | |
| | |
Service Corp. International | | | 5,007 | | | | 211,195 | |
| | |
Strategic Education, Inc. | | | 908 | | | | 83,055 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 445,926 | |
|
Diversified Financial Services – 0.1% | |
| | |
Equitable Holdings, Inc. | | | 19,644 | | | | 358,307 | |
| | |
Jefferies Financial Group, Inc. | | | 13,895 | | | | 250,110 | |
| | |
Voya Financial, Inc. | | | 3,384 | | | | 162,195 | |
| | | | | | | | |
Total Diversified Financial Services | | | | 770,612 | |
|
Diversified Telecommunication Services – 4.6% | |
| | |
AT&T, Inc. | | | 598,683 | | | | 17,068,452 | |
| | |
CenturyLink, Inc. | | | 100,121 | | | | 1,010,221 | |
| | |
Cogent Communications Holdings, Inc. | | | 2,838 | | | | 170,422 | |
| | |
Verizon Communications, Inc. | | | 258,990 | | | | 15,407,315 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 33,656,410 | |
|
Electric Utilities – 3.5% | |
| | |
ALLETE, Inc. | | | 2,723 | | | | 140,888 | |
| | |
Alliant Energy Corp. | | | 10,849 | | | | 560,351 | |
| | |
American Electric Power Co., Inc. | | | 23,256 | | | | 1,900,713 | |
| | |
Avangrid, Inc. | | | 17,570 | | | | 886,582 | |
| | |
Duke Energy Corp. | | | 45,122 | | | | 3,996,004 | |
| | |
Edison International | | | 16,881 | | | | 858,230 | |
| | |
Entergy Corp. | | | 8,569 | | | | 844,304 | |
| | |
Evergy, Inc. | | | 11,736 | | | | 596,423 | |
| | |
Eversource Energy | | | 13,034 | | | | 1,088,991 | |
| | |
Exelon Corp. | | | 49,167 | | | | 1,758,212 | |
| | |
FirstEnergy Corp. | | | 24,190 | | | | 694,495 | |
| | |
Hawaiian Electric Industries, Inc. | | | 5,732 | | | | 190,532 | |
| | |
IDACORP, Inc. | | | 2,588 | | | | 206,781 | |
| | |
NextEra Energy, Inc. | | | 15,175 | | | | 4,211,973 | |
| | |
NRG Energy, Inc. | | | 2,201 | | | | 67,659 | |
| | |
OGE Energy Corp. | | | 12,142 | | | | 364,139 | |
| | |
Otter Tail Corp. | | | 792 | | | | 28,647 | |
| | |
Pinnacle West Capital Corp. | | | 6,817 | | | | 508,207 | |
| | |
Portland General Electric Co. | | | 5,036 | | | | 178,778 | |
| | |
PPL Corp. | | | 48,597 | | | | 1,322,324 | |
| | |
Southern Co. (The) | | | 64,866 | | | | 3,517,034 | |
| | |
Xcel Energy, Inc. | | | 23,619 | | | | 1,629,947 | |
| | | | | | | | |
Total Electric Utilities | | | | 25,551,214 | |
|
Electrical Equipment – 0.4% | |
| | |
AMETEK, Inc. | | | 2,289 | | | | 227,527 | |
| | |
Emerson Electric Co. | | | 23,866 | | | | 1,564,894 | |
| | |
GrafTech International Ltd. | | | 8,093 | | | | 55,356 | |
| | |
Hubbell, Inc. | | | 2,261 | | | | 309,395 | |
| | |
Rockwell Automation, Inc. | | | 3,161 | | | | 697,569 | |
| | | | | | | | |
Total Electrical Equipment | | | | 2,854,741 | |
|
Electronic Equipment, Instruments & Components – 0.3% | |
| | |
Amphenol Corp. Class A | | | 4,347 | | | | 470,650 | |
| | |
Avnet, Inc. | | | 4,786 | | | | 123,670 | |
| | |
CDW Corp. | | | 2,448 | | | | 292,610 | |
| | |
Cognex Corp. | | | 1,103 | | | | 71,805 | |
| | |
Corning, Inc. | | | 30,232 | | | | 979,819 | |
| | |
FLIR Systems, Inc. | | | 3,145 | | | | 112,748 | |
| | |
Jabil, Inc. | | | 2,597 | | | | 88,973 | |
| | |
Littelfuse, Inc. | | | 224 | | | | 39,724 | |
| | |
National Instruments Corp. | | | 6,369 | | | | 227,374 | |
| | |
Vishay Intertechnology, Inc. | | | 6,047 | | | | 94,152 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 2,501,525 | |
|
Energy Equipment & Services – 0.1% | |
| | |
Archrock, Inc. | | | 18,247 | | | | 98,169 | |
| | |
Baker Hughes Co. | | | 30,423 | | | | 404,322 | |
| | |
Halliburton Co. | | | 36,280 | | | | 437,174 | |
| | |
Helmerich & Payne, Inc. | | | 10,551 | | | | 154,572 | |
| | |
Patterson-UTI Energy, Inc. | | | 7,193 | | | | 20,500 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | 1,114,737 | |
|
Entertainment – 0.1% | |
| | |
Activision Blizzard, Inc. | | | 8,043 | | | | 651,081 | |
| | |
World Wrestling Entertainment, Inc. Class A | | | 1,519 | | | | 61,474 | |
| | | | | | | | |
Total Entertainment | | | | 712,555 | |
|
Equity Real Estate Investment Trusts (REITs) – 6.9% | |
| | |
Acadia Realty Trust | | | 8,700 | | | | 91,350 | |
| | |
Agree Realty Corp. | | | 3,156 | | | | 200,848 | |
| | |
Alexander & Baldwin, Inc. | | | 7,568 | | | | 84,837 | |
| | |
Alexandria Real Estate Equities, Inc. | | | 4,292 | | | | 686,720 | |
| | |
American Campus Communities, Inc. | | | 9,640 | | | | 336,629 | |
| | |
American Finance Trust, Inc. | | | 17,446 | | | | 109,386 | |
| | |
American Homes 4 Rent Class A | | | 5,958 | | | | 169,684 | |
| | |
American Tower Corp. | | | 11,116 | | | | 2,687,071 | |
| | |
Americold Realty Trust | | | 5,820 | | | | 208,065 | |
| | |
Apartment Investment & Management Co. Class A | | | 6,798 | | | | 229,229 | |
| | |
AvalonBay Communities, Inc. | | | 6,236 | | | | 931,284 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Boston Properties, Inc. | | | 5,751 | | | $ | 461,805 | |
| | |
Brandywine Realty Trust | | | 18,185 | | | | 188,033 | |
| | |
Brixmor Property Group, Inc. | | | 21,017 | | | | 245,689 | |
| | |
Camden Property Trust | | | 4,468 | | | | 397,563 | |
| | |
CareTrust REIT, Inc. | | | 9,743 | | | | 173,377 | |
| | |
Columbia Property Trust, Inc. | | | 7,074 | | | | 77,177 | |
| | |
CoreSite Realty Corp. | | | 2,869 | | | | 341,067 | |
| | |
Corporate Office Properties Trust | | | 9,076 | | | | 215,283 | |
| | |
Cousins Properties, Inc. | | | 7,313 | | | | 209,079 | |
| | |
Crown Castle International Corp. | | | 21,963 | | | | 3,656,839 | |
| | |
CubeSmart | | | 13,921 | | | | 449,787 | |
| | |
CyrusOne, Inc. | | | 5,126 | | | | 358,974 | |
| | |
Digital Realty Trust, Inc. | | | 11,647 | | | | 1,709,314 | |
| | |
Diversified Healthcare Trust | | | 29,263 | | | | 103,006 | |
| | |
Douglas Emmett, Inc. | | | 8,244 | | | | 206,924 | |
| | |
Duke Realty Corp. | | | 15,585 | | | | 575,086 | |
| | |
Easterly Government Properties, Inc. | | | 8,326 | | | | 186,586 | |
| | |
EastGroup Properties, Inc. | | | 1,835 | | | | 237,320 | |
| | |
Equinix, Inc. | | | 2,052 | | | | 1,559,787 | |
| | |
Equity LifeStyle Properties, Inc. | | | 5,606 | | | | 343,648 | |
| | |
Equity Residential | | | 18,384 | | | | 943,651 | |
| | |
Essential Properties Realty Trust, Inc. | | | 7,310 | | | | 133,919 | |
| | |
Essex Property Trust, Inc. | | | 2,582 | | | | 518,440 | |
| | |
Extra Space Storage, Inc. | | | 7,568 | | | | 809,700 | |
| | |
Federal Realty Investment Trust | | | 4,120 | | | | 302,573 | |
| | |
First Industrial Realty Trust, Inc. | | | 5,200 | | | | 206,960 | |
| | |
Gaming and Leisure Properties, Inc. | | | 21,782 | | | | 804,409 | |
| | |
GEO Group, Inc. (The) | | | 21,454 | | | | 243,288 | |
| | |
Getty Realty Corp. | | | 1,260 | | | | 32,773 | |
| | |
Global Net Lease, Inc. | | | 17,508 | | | | 278,377 | |
| | |
Healthcare Realty Trust, Inc. | | | 9,454 | | | | 284,754 | |
| | |
Healthcare Trust of America, Inc. Class A | | | 14,119 | | | | 367,094 | |
| | |
Healthpeak Properties, Inc. | | | 32,594 | | | | 884,927 | |
| | |
Highwoods Properties, Inc. | | | 7,775 | | | | 261,007 | |
| | |
Hudson Pacific Properties, Inc. | | | 8,347 | | | | 183,050 | |
| | |
Independence Realty Trust, Inc. | | | 10,343 | | | | 119,875 | |
| | |
Innovative Industrial Properties, Inc. | | | 1,809 | | | | 224,515 | |
| | |
Invitation Homes, Inc. | | | 16,732 | | | | 468,329 | |
| | |
Iron Mountain, Inc. | | | 31,459 | | | | 842,787 | |
| | |
JBG SMITH Properties | | | 6,462 | | | | 172,794 | |
| | |
Kilroy Realty Corp. | | | 4,511 | | | | 234,392 | |
| | |
Kimco Realty Corp. | | | 30,207 | | | | 340,131 | |
| | |
Kite Realty Group Trust | | | 12,614 | | | | 146,070 | |
| | |
Lamar Advertising Co. Class A | | | 6,347 | | | | 419,981 | |
| | |
Lexington Realty Trust | | | 21,237 | | | | 221,927 | |
| | |
Life Storage, Inc. | | | 3,281 | | | | 345,391 | |
| | |
LTC Properties, Inc. | | | 4,650 | | | | 162,099 | |
| | |
Macerich Co. (The)(a) | | | 19,403 | | | | 131,746 | |
| | |
Mack-Cali Realty Corp. | | | 4,821 | | | | 60,841 | |
| | |
Medical Properties Trust, Inc. | | | 37,111 | | | | 654,267 | |
| | |
Mid-America Apartment Communities, Inc. | | | 4,969 | | | | 576,155 | |
| | |
National Health Investors, Inc. | | | 4,268 | | | | 257,232 | |
| | |
National Retail Properties, Inc. | | | 10,941 | | | | 377,574 | |
| | |
National Storage Affiliates Trust(a) | | | 2,529 | | | | 82,724 | |
| | |
New Senior Investment Group, Inc. | | | 18,410 | | | | 73,640 | |
| | |
Office Properties Income Trust | | | 6,894 | | | | 142,844 | |
| | |
Omega Healthcare Investors, Inc. | | | 19,390 | | | | 580,537 | |
| | |
Outfront Media, Inc. | | | 13,186 | | | | 191,856 | |
| | |
Paramount Group, Inc. | | | 15,391 | | | | 108,968 | |
| | |
Park Hotels & Resorts, Inc. | | | 22,536 | | | | 225,135 | |
| | |
Pebblebrook Hotel Trust | | | 9,842 | | | | 123,320 | |
| | |
Physicians Realty Trust | | | 14,142 | | | | 253,283 | |
| | |
Piedmont Office Realty Trust, Inc. Class A | | | 9,880 | | | | 134,072 | |
| | |
PotlatchDeltic Corp. | | | 5,474 | | | | 230,455 | |
| | |
Preferred Apartment Communities, Inc. Class A | | | 11,069 | | | | 59,773 | |
| | |
Prologis, Inc. | | | 29,728 | | | | 2,991,231 | |
| | |
PS Business Parks, Inc. | | | 1,427 | | | | 174,650 | |
| | |
Public Storage | | | 10,449 | | | | 2,327,201 | |
| | |
QTS Realty Trust, Inc. Class A(a) | | | 4,328 | | | | 272,750 | |
| | |
Rayonier, Inc. | | | 8,854 | | | | 234,100 | |
| | |
Realty Income Corp. | | | 22,723 | | | | 1,380,422 | |
| | |
Regency Centers Corp. | | | 9,730 | | | | 369,935 | |
| | |
Rexford Industrial Realty, Inc. | | | 1,696 | | | | 77,609 | |
| | |
RLJ Lodging Trust | | | 23,054 | | | | 199,648 | |
| | |
Sabra Health Care REIT, Inc. | | | 23,243 | | | | 320,405 | |
| | |
SBA Communications Corp. | | | 437 | | | | 139,176 | |
| | |
Service Properties Trust | | | 24,975 | | | | 198,551 | |
| | |
Simon Property Group, Inc. | | | 28,376 | | | | 1,835,360 | |
| | |
SITE Centers Corp. | | | 19,453 | | | | 140,062 | |
| | |
SL Green Realty Corp. | | | 4,307 | | | | 199,716 | |
| | |
Spirit Realty Capital, Inc. | | | 8,068 | | | | 272,295 | |
| | |
STAG Industrial, Inc. | | | 11,013 | | | | 335,786 | |
| | |
STORE Capital Corp. | | | 14,625 | | | | 401,164 | |
| | |
Sun Communities, Inc. | | | 3,057 | | | | 429,845 | |
| | |
UDR, Inc. | | | 14,547 | | | | 474,378 | |
| | |
Uniti Group, Inc. | | | 24,954 | | | | 262,890 | |
| | |
Ventas, Inc. | | | 33,248 | | | | 1,395,086 | |
| | |
VEREIT, Inc. | | | 74,929 | | | | 487,038 | |
| | |
VICI Properties, Inc. | | | 28,750 | | | | 671,887 | |
| | |
Vornado Realty Trust | | | 10,262 | | | | 345,932 | |
| | |
W.P. Carey, Inc. | | | 12,295 | | | | 801,142 | |
| | |
Washington Prime Group, Inc.(a) | | | 57,653 | | | | 37,324 | |
| | |
Weingarten Realty Investors | | | 11,963 | | | | 202,892 | |
| | |
Welltower, Inc. | | | 24,989 | | | | 1,376,644 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 50,004,201 | |
|
Food & Staples Retailing – 2.3% | |
| | |
Andersons, Inc. (The) | | | 4,661 | | | | 89,351 | |
| | |
Costco Wholesale Corp. | | | 5,702 | | | | 2,024,210 | |
| | |
Kroger Co. (The) | | | 27,115 | | | | 919,470 | |
| | |
SpartanNash Co. | | | 8,856 | | | | 144,795 | |
| | |
Sysco Corp. | | | 16,185 | | | | 1,007,031 | |
| | |
Walgreens Boots Alliance, Inc. | | | 42,901 | | | | 1,541,004 | |
| | |
Walmart, Inc. | | | 76,843 | | | | 10,751,104 | |
| | |
Weis Markets, Inc. | | | 570 | | | | 27,360 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 16,504,325 | |
|
Food Products – 2.2% | |
| | |
Archer-Daniels-Midland Co. | | | 27,347 | | | | 1,271,362 | |
| | |
B&G Foods, Inc.(a) | | | 13,471 | | | | 374,090 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Campbell Soup Co. | | | 12,496 | | | $ | 604,431 | |
| | |
Conagra Brands, Inc. | | | 19,489 | | | | 695,952 | |
| | |
Flowers Foods, Inc. | | | 14,423 | | | | 350,912 | |
| | |
General Mills, Inc. | | | 34,969 | | | | 2,156,888 | |
| | |
Hershey Co. (The) | | | 4,812 | | | | 689,752 | |
| | |
Hormel Foods Corp.(a) | | | 18,760 | | | | 917,176 | |
| | |
Ingredion, Inc. | | | 3,574 | | | | 270,480 | |
| | |
J.M. Smucker Co. (The) | | | 5,842 | | | | 674,868 | |
| | |
Kellogg Co. | | | 16,813 | | | | 1,085,952 | |
| | |
Kraft Heinz Co. (The) | | | 93,246 | | | | 2,792,718 | |
| | |
Lamb Weston Holdings, Inc. | | | 1,987 | | | | 131,678 | |
| | |
Lancaster Colony Corp. | | | 1,201 | | | | 214,739 | |
| | |
McCormick & Co., Inc. Non-Voting Shares | | | 3,048 | | | | 591,617 | |
| | |
Mondelez International, Inc. Class A | | | 51,695 | | | | 2,969,878 | |
| | |
Tyson Foods, Inc. Class A | | | 9,161 | | | | 544,896 | |
| | | | | | | | |
Total Food Products | | | | 16,337,389 | |
|
Gas Utilities – 0.2% | |
| | |
Atmos Energy Corp. | | | 4,415 | | | | 422,030 | |
| | |
National Fuel Gas Co. | | | 6,411 | | | | 260,223 | |
| | |
New Jersey Resources Corp. | | | 5,595 | | | | 151,177 | |
| | |
South Jersey Industries, Inc. | | | 7,494 | | | | 144,409 | |
| | |
Southwest Gas Holdings, Inc. | | | 3,259 | | | | 205,643 | |
| | |
Spire, Inc. | | | 3,281 | | | | 174,549 | |
| | |
UGI Corp. | | | 8,235 | | | | 271,590 | |
| | | | | | | | |
Total Gas Utilities | | | | 1,629,621 | |
|
Health Care Equipment & Supplies – 1.4% | |
| | |
Abbott Laboratories | | | 39,550 | | | | 4,304,227 | |
| | |
Baxter International, Inc. | | | 7,702 | | | | 619,395 | |
| | |
Becton, Dickinson and Co. | | | 4,252 | | | | 989,355 | |
| | |
Danaher Corp. | | | 6,568 | | | | 1,414,287 | |
| | |
Dentsply Sirona, Inc. | | | 2,809 | | | | 122,838 | |
| | |
Hill-Rom Holdings, Inc. | | | 1,348 | | | | 112,571 | |
| | |
ResMed, Inc. | | | 2,329 | | | | 399,260 | |
| | |
Stryker Corp. | | | 6,494 | | | | 1,353,155 | |
| | |
Teleflex, Inc. | | | 347 | | | | 118,126 | |
| | |
West Pharmaceutical Services, Inc. | | | 905 | | | | 248,785 | |
| | |
Zimmer Biomet Holdings, Inc. | | | 1,892 | | | | 257,577 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 9,939,576 | |
|
Health Care Providers & Services – 1.9% | |
| | |
AmerisourceBergen Corp. | | | 5,329 | | | | 516,487 | |
| | |
Anthem, Inc. | | | 4,092 | | | | 1,099,070 | |
| | |
Cardinal Health, Inc. | | | 13,702 | | | | 643,309 | |
| | |
Cigna Corp. | | | 371 | | | | 62,851 | |
| | |
CVS Health Corp. | | | 58,114 | | | | 3,393,858 | |
| | |
Encompass Health Corp. | | | 3,185 | | | | 206,961 | |
| | |
Humana, Inc. | | | 1,126 | | | | 466,040 | |
| | |
McKesson Corp. | | | 2,657 | | | | 395,707 | |
| | |
Patterson Cos., Inc. | | | 9,870 | | | | 237,916 | |
| | |
Quest Diagnostics, Inc. | | | 3,861 | | | | 442,046 | |
| | |
UnitedHealth Group, Inc. | | | 21,185 | | | | 6,604,848 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 14,069,093 | |
|
Health Care Technology – 0.0% | |
| | |
Cerner Corp. | | | 3,892 | | | | 281,353 | |
|
Hotels, Restaurants & Leisure – 1.6% | |
| | |
Aramark | | | 3,052 | | | | 80,725 | |
| | |
Domino’s Pizza, Inc. | | | 465 | | | | 197,755 | |
| | |
Jack in the Box, Inc. | | | 1,580 | | | | 125,310 | |
| | |
McDonald’s Corp. | | | 30,089 | | | | 6,604,235 | |
| | |
MGM Resorts International | | | 9,248 | | | | 201,144 | |
| | |
Starbucks Corp. | | | 35,093 | | | | 3,015,190 | |
| | |
Wendy’s Co. (The) | | | 8,610 | | | | 191,960 | |
| | |
Wyndham Destinations, Inc. | | | 3,976 | | | | 122,302 | |
| | |
Wyndham Hotels & Resorts, Inc. | | | 3,740 | | | | 188,870 | |
| | |
Yum! Brands, Inc. | | | 6,722 | | | | 613,719 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 11,341,210 | |
|
Household Durables – 0.4% | |
| | |
D.R. Horton, Inc. | | | 8,197 | | | | 619,939 | |
| | |
KB Home | | | 3,624 | | | | 139,125 | |
| | |
Leggett & Platt, Inc. | | | 6,480 | | | | 266,782 | |
| | |
Lennar Corp. Class A | | | 1,421 | | | | 116,067 | |
| | |
MDC Holdings, Inc. | | | 4,122 | | | | 194,146 | |
| | |
Newell Brands, Inc. | | | 26,706 | | | | 458,275 | |
| | |
PulteGroup, Inc. | | | 5,709 | | | | 264,270 | |
| | |
Toll Brothers, Inc. | | | 2,193 | | | | 106,711 | |
| | |
Whirlpool Corp. | | | 2,896 | | | | 532,546 | |
| | | | | | | | |
Total Household Durables | | | | 2,697,861 | |
|
Household Products – 2.6% | |
| | |
Church & Dwight Co., Inc. | | | 4,747 | | | | 444,841 | |
| | |
Clorox Co. (The) | | | 4,910 | | | | 1,031,935 | |
| | |
Colgate-Palmolive Co. | | | 36,477 | | | | 2,814,201 | |
| | |
Energizer Holdings, Inc. | | | 2,107 | | | | 82,468 | |
| | |
Kimberly-Clark Corp. | | | 14,277 | | | | 2,108,142 | |
| | |
Procter & Gamble Co. (The) | | | 90,355 | | | | 12,558,441 | |
| | |
Spectrum Brands Holdings, Inc. | | | 1,965 | | | | 112,319 | |
| | | | | | | | |
Total Household Products | | | | 19,152,347 | |
|
Independent Power & Renewable Electricity Producers – 0.1% | |
| | |
AES Corp. (The) | | | 21,435 | | | | 388,188 | |
| | |
Clearway Energy, Inc. Class A | | | 6,450 | | | | 159,315 | |
| | |
Clearway Energy, Inc. Class C | | | 8,393 | | | | 226,275 | |
| | |
Vistra Corp. | | | 11,836 | | | | 223,227 | |
| | | | | | | | |
Total Independent Power & Renewable Electricity Producers | | | | 997,005 | |
|
Industrial Conglomerates – 1.3% | |
| | |
3M Co. | | | 30,445 | | | | 4,876,680 | |
| | |
Carlisle Cos., Inc. | | | 1,535 | | | | 187,838 | |
| | |
General Electric Co. | | | 39,925 | | | | 248,733 | |
| | |
Honeywell International, Inc. | | | 23,204 | | | | 3,819,611 | |
| | |
Roper Technologies, Inc. | | | 985 | | | | 389,183 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | 9,522,045 | |
|
Insurance – 2.1% | |
| | |
Aflac, Inc. | | | 22,814 | | | | 829,289 | |
| | |
Allstate Corp. (The) | | | 9,165 | | | | 862,793 | |
| | |
American Financial Group, Inc. | | | 2,828 | | | | 189,419 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
American International Group, Inc. | | | 33,091 | | | $ | 910,995 | |
| | |
Arthur J. Gallagher & Co. | | | 5,693 | | | | 601,067 | |
| | |
Assurant, Inc. | | | 1,998 | | | | 242,377 | |
| | |
Brown & Brown, Inc. | | | 5,586 | | | | 252,878 | |
| | |
Cincinnati Financial Corp. | | | 5,712 | | | | 445,365 | |
| | |
CNA Financial Corp. | | | 14,187 | | | | 425,468 | |
| | |
CNO Financial Group, Inc. | | | 9,557 | | | | 153,294 | |
| | |
Erie Indemnity Co. Class A | | | 1,735 | | | | 364,836 | |
| | |
Fidelity National Financial, Inc. | | | 12,654 | | | | 396,197 | |
| | |
First American Financial Corp. | | | 5,652 | | | | 287,743 | |
| | |
Hartford Financial Services Group, Inc. (The) | | | 11,437 | | | | 421,568 | |
| | |
Kemper Corp. | | | 2,496 | | | | 166,808 | |
| | |
Lincoln National Corp. | | | 9,183 | | | | 287,703 | |
| | |
Marsh & McLennan Cos., Inc. | | | 12,591 | | | | 1,444,188 | |
| | |
Mercury General Corp. | | | 5,736 | | | | 237,298 | |
| | |
MetLife, Inc. | | | 53,859 | | | | 2,001,939 | |
| | |
Old Republic International Corp. | | | 19,105 | | | | 281,608 | |
| | |
Principal Financial Group, Inc. | | | 17,751 | | | | 714,833 | |
| | |
ProAssurance Corp. | | | 4,551 | | | | 71,178 | |
| | |
Progressive Corp. (The) | | | 5,795 | | | | 548,613 | |
| | |
Prudential Financial, Inc. | | | 24,576 | | | | 1,561,068 | |
| | |
Reinsurance Group of America, Inc. | | | 2,016 | | | | 191,903 | |
| | |
Stewart Information Services Corp. | | | 1,166 | | | | 50,989 | |
| | |
Travelers Cos., Inc. (The) | | | 9,563 | | | | 1,034,621 | |
| | |
Unum Group | | | 13,709 | | | | 230,722 | |
| | | | | | | | |
Total Insurance | | | | 15,206,760 | |
|
Internet & Direct Marketing Retail – 0.2% | |
| | |
eBay, Inc. | | | 22,769 | | | | 1,186,265 | |
| | |
PetMed Express, Inc.(a) | | | 4,833 | | | | 152,819 | |
| | | | | | | | |
Total Internet & Direct Marketing Retail | | | | 1,339,084 | |
|
IT Services – 3.1% | |
| | |
Alliance Data Systems Corp. | | | 1,038 | | | | 43,575 | |
| | |
Automatic Data Processing, Inc. | | | 14,152 | | | | 1,974,062 | |
| | |
Booz Allen Hamilton Holding Corp. | | | 3,226 | | | | 267,693 | |
| | |
Broadridge Financial Solutions, Inc. | | | 3,201 | | | | 422,532 | |
| | |
Cognizant Technology Solutions Corp. Class A | | | 11,078 | | | | 769,035 | |
| | |
DXC Technology Co. | | | 7,133 | | | | 127,324 | |
| | |
Fidelity National Information Services, Inc. | | | 10,483 | | | | 1,543,202 | |
| | |
Global Payments, Inc. | | | 1,724 | | | | 306,148 | |
| | |
International Business Machines Corp. | | | 65,785 | | | | 8,004,061 | |
| | |
Jack Henry & Associates, Inc. | | | 1,750 | | | | 284,533 | |
| | |
KBR, Inc. | | | 3,335 | | | | 74,571 | |
| | |
Leidos Holdings, Inc. | | | 2,930 | | | | 261,210 | |
| | |
MasterCard, Inc. Class A | | | 8,092 | | | | 2,736,472 | |
| | |
MAXIMUS, Inc. | | | 2,490 | | | | 170,341 | |
| | |
Paychex, Inc. | | | 15,578 | | | | 1,242,657 | |
| | |
Perspecta, Inc. | | | 3,624 | | | | 70,487 | |
| | |
Science Applications International Corp. | | | 2,063 | | | | 161,780 | |
| | |
Switch, Inc. Class A | | | 3,581 | | | | 55,899 | |
| | |
Visa, Inc. Class A | | | 17,870 | | | | 3,573,464 | |
| | |
Western Union Co. (The) | | | 18,059 | | | | 387,004 | |
| | | | | | | | |
Total IT Services | | | | 22,476,050 | |
|
Leisure Products – 0.1% | |
| | |
Brunswick Corp. | | | 1,955 | | | | 115,169 | |
| | |
Escalade, Inc. | | | 8,592 | | | | 157,148 | |
| | |
Hasbro, Inc. | | | 5,354 | | | | 442,883 | |
| | |
Polaris, Inc. | | | 2,337 | | | | 220,472 | |
| | | | | | | | |
Total Leisure Products | | | | 935,672 | |
|
Life Sciences Tools & Services – 0.1% | |
| | |
Agilent Technologies, Inc. | | | 3,110 | | | | 313,923 | |
| | |
Bio-Techne Corp. | | | 119 | | | | 29,480 | |
| | |
PerkinElmer, Inc. | | | 754 | | | | 94,635 | |
| | |
Thermo Fisher Scientific, Inc. | | | 1,195 | | | | 527,616 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 965,654 | |
|
Machinery – 2.1% | |
| | |
Allison Transmission Holdings, Inc. | | | 3,476 | | | | 122,147 | |
| | |
Altra Industrial Motion Corp. | | | 4,089 | | | | 151,170 | |
| | |
Caterpillar, Inc. | | | 24,298 | | | | 3,624,047 | |
| | |
Crane Co. | | | 2,025 | | | | 101,513 | |
| | |
Cummins, Inc. | | | 6,645 | | | | 1,403,158 | |
| | |
Deere & Co. | | | 8,508 | | | | 1,885,628 | |
| | |
Donaldson Co., Inc. | | | 3,415 | | | | 158,524 | |
| | |
Dover Corp. | | | 4,078 | | | | 441,811 | |
| | |
Flowserve Corp. | | | 2,134 | | | | 58,237 | |
| | |
Fortive Corp. | | | 2,750 | | | | 209,577 | |
| | |
Graco, Inc. | | | 3,839 | | | | 235,523 | |
| | |
Greenbrier Cos., Inc. (The) | | | 3,192 | | | | 93,845 | |
| | |
Hillenbrand, Inc. | | | 5,183 | | | | 146,990 | |
| | |
IDEX Corp. | | | 1,804 | | | | 329,068 | |
| | |
Illinois Tool Works, Inc. | | | 11,487 | | | | 2,219,403 | |
| | |
ITT, Inc. | | | 1,895 | | | | 111,900 | |
| | |
Kennametal, Inc. | | | 2,747 | | | | 79,498 | |
| | |
Lincoln Electric Holdings, Inc. | | | 2,646 | | | | 243,538 | |
| | |
Oshkosh Corp. | | | 2,115 | | | | 155,452 | |
| | |
PACCAR, Inc. | | | 8,728 | | | | 744,324 | |
| | |
Parker-Hannifin Corp. | | | 3,255 | | | | 658,617 | |
| | |
Snap-on, Inc. | | | 2,487 | | | | 365,912 | |
| | |
Stanley Black & Decker, Inc. | | | 3,591 | | | | 582,460 | |
| | |
Timken Co. (The) | | | 3,624 | | | | 196,493 | |
| | |
Toro Co. (The) | | | 2,305 | | | | 193,505 | |
| | |
Trinity Industries, Inc. | | | 7,522 | | | | 146,679 | |
| | |
Westinghouse Air Brake Technologies Corp. | | | 1,453 | | | | 89,912 | |
| | |
Xylem, Inc. | | | 3,361 | | | | 282,727 | |
| | | | | | | | |
Total Machinery | | | | 15,031,658 | |
|
Media – 1.2% | |
| | |
Comcast Corp. Class A | | | 133,817 | | | | 6,190,374 | |
| | |
Fox Corp. Class A | | | 8,491 | | | | 236,305 | |
| | |
Fox Corp. Class B | | | 5,980 | | | | 167,261 | |
| | |
Interpublic Group of Cos., Inc. (The) | | | 22,946 | | | | 382,510 | |
| | |
John Wiley & Sons, Inc. Class A | | | 3,507 | | | | 111,207 | |
| | |
National CineMedia, Inc. | | | 22,880 | | | | 62,119 | |
| | |
New York Times Co. (The) Class A | | | 896 | | | | 38,340 | |
| | |
News Corp. Class A | | | 5,957 | | | | 83,517 | |
| | |
News Corp. Class B | | | 9,935 | | | | 138,891 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Nexstar Media Group, Inc. Class A | | | 1,549 | | | $ | 139,302 | |
| | |
Omnicom Group, Inc. | | | 10,199 | | | | 504,851 | |
| | |
Sinclair Broadcast Group, Inc. Class A(a) | | | 3,145 | | | | 60,478 | |
| | |
Sirius XM Holdings, Inc.(a) | | | 41,622 | | | | 223,094 | |
| | |
TEGNA, Inc. | | | 8,080 | | | | 94,940 | |
| | |
ViacomCBS, Inc. Class B(a) | | | 21,340 | | | | 597,733 | |
| | | | | | | | |
Total Media | | | | 9,030,922 | |
|
Metals & Mining – 0.4% | |
| | |
Carpenter Technology Corp. | | | 2,092 | | | | 37,991 | |
| | |
Commercial Metals Co. | | | 4,964 | | | | 99,181 | |
| | |
Compass Minerals International, Inc. | | | 3,707 | | | | 220,010 | |
| | |
Newmont Corp. | | | 20,758 | | | | 1,317,095 | |
| | |
Nucor Corp. | | | 11,396 | | | | 511,225 | |
| | |
Reliance Steel & Aluminum Co. | | | 2,091 | | | | 213,366 | |
| | |
Steel Dynamics, Inc. | | | 7,891 | | | | 225,919 | |
| | |
SunCoke Energy, Inc. | | | 18,791 | | | | 64,265 | |
| | |
United States Steel Corp.(a) | | | 12,532 | | | | 91,985 | |
| | | | | | | | |
Total Metals & Mining | | | | 2,781,037 | |
|
Mortgage Real Estate Investment Trusts (REITs) – 0.0% | |
| | |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | | | 6,788 | | | | 286,929 | |
|
Multi-Utilities – 1.9% | |
| | |
Ameren Corp. | | | 10,152 | | | | 802,820 | |
| | |
Avista Corp. | | | 4,782 | | | | 163,162 | |
| | |
Black Hills Corp. | | | 3,471 | | | | 185,664 | |
| | |
CenterPoint Energy, Inc. | | | 29,270 | | | | 566,374 | |
| | |
CMS Energy Corp. | | | 9,754 | | | | 598,993 | |
| | |
Consolidated Edison, Inc. | | | 16,689 | | | | 1,298,404 | |
| | |
Dominion Energy, Inc. | | | 59,418 | | | | 4,689,863 | |
| | |
DTE Energy Co. | | | 9,089 | | | | 1,045,598 | |
| | |
MDU Resources Group, Inc. | | | 10,992 | | | | 247,320 | |
| | |
NiSource, Inc. | | | 14,697 | | | | 323,334 | |
| | |
NorthWestern Corp. | | | 3,478 | | | | 169,170 | |
| | |
Public Service Enterprise Group, Inc. | | | 23,634 | | | | 1,297,743 | |
| | |
Sempra Energy | | | 9,858 | | | | 1,166,793 | |
| | |
WEC Energy Group, Inc. | | | 13,232 | | | | 1,282,181 | |
| | | | | | | | |
Total Multi-Utilities | | | | 13,837,419 | |
|
Multiline Retail – 0.5% | |
| | |
Big Lots, Inc. | | | 4,391 | | | | 195,839 | |
| | |
Dollar General Corp. | | | 3,224 | | | | 675,815 | |
| | |
Target Corp. | | | 15,803 | | | | 2,487,708 | |
| | | | | | | | |
Total Multiline Retail | | | | 3,359,362 | |
|
Oil, Gas & Consumable Fuels – 4.7% | |
| | |
Antero Midstream Corp. | | | 65,872 | | | | 353,733 | |
| | |
Apache Corp. | | | 22,672 | | | | 214,704 | |
| | |
Cabot Oil & Gas Corp. | | | 15,164 | | | | 263,247 | |
| | |
Chevron Corp. | | | 119,328 | | | | 8,591,616 | |
| | |
Cimarex Energy Co. | | | 2,656 | | | | 64,620 | |
| | |
Concho Resources, Inc. | | | 1,753 | | | | 77,342 | |
| | |
ConocoPhillips | | | 44,717 | | | | 1,468,506 | |
| | |
Delek U.S. Holdings, Inc. | | | 2,796 | | | | 31,119 | |
| | |
Devon Energy Corp. | | | 6,539 | | | | 61,859 | |
| | |
Diamondback Energy, Inc. | | | 2,230 | | | | 67,168 | |
| | |
EOG Resources, Inc. | | | 14,162 | | | | 508,982 | |
| | |
Equitrans Midstream Corp. | | | 38,354 | | | | 324,475 | |
| | |
Exxon Mobil Corp. | | | 330,374 | | | | 11,341,739 | |
| | |
Hess Corp. | | | 6,121 | | | | 250,532 | |
| | |
HollyFrontier Corp. | | | 6,155 | | | | 121,315 | |
| | |
Kinder Morgan, Inc. | | | 161,102 | | | | 1,986,388 | |
| | |
Marathon Petroleum Corp. | | | 33,573 | | | | 985,032 | |
| | |
Murphy Oil Corp. | | | 8,688 | | | | 77,497 | |
| | |
Noble Energy, Inc. | | | 13,434 | | | | 114,861 | |
| | |
Occidental Petroleum Corp. | | | 101,344 | | | | 1,014,453 | |
| | |
ONEOK, Inc. | | | 28,842 | | | | 749,315 | |
| | |
Panhandle Oil and Gas, Inc. Class A | | | 6,804 | | | | 9,730 | |
| | |
Parsley Energy, Inc. Class A | | | 4,886 | | | | 45,733 | |
| | |
Phillips 66 | | | 20,396 | | | | 1,057,329 | |
| | |
Pioneer Natural Resources Co. | | | 3,372 | | | | 289,958 | |
| | |
SM Energy Co. | | | 2,669 | | | | 4,244 | |
| | |
Targa Resources Corp. | | | 30,850 | | | | 432,825 | |
| | |
Valero Energy Corp. | | | 24,584 | | | | 1,064,979 | |
| | |
Williams Cos., Inc. (The) | | | 115,244 | | | | 2,264,545 | |
| | |
World Fuel Services Corp. | | | 2,403 | | | | 50,920 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 33,888,766 | |
|
Paper & Forest Products – 0.0% | |
| | |
Louisiana-Pacific Corp. | | | 4,439 | | | | 130,995 | |
| | |
Schweitzer-Mauduit International, Inc. | | | 3,495 | | | | 106,213 | |
| | | | | | | | |
Total Paper & Forest Products | | | | 237,208 | |
|
Personal Products – 0.1% | |
| | |
Medifast, Inc. | | | 1,299 | | | | 213,620 | |
| | |
Nu Skin Enterprises, Inc. Class A | | | 3,419 | | | | 171,258 | |
| | | | | | | | |
Total Personal Products | | | | 384,878 | |
|
Pharmaceuticals – 6.6% | |
| | |
Bristol-Myers Squibb Co. | | | 100,866 | | | | 6,081,211 | |
| | |
Eli Lilly & Co. | | | 31,063 | | | | 4,597,945 | |
| | |
Johnson & Johnson | | | 109,118 | | | | 16,245,488 | |
| | |
Merck & Co., Inc. | | | 108,600 | | | | 9,008,370 | |
| | |
Pfizer, Inc. | | | 308,147 | | | | 11,308,995 | |
| | |
Zoetis, Inc. | | | 4,410 | | | | 729,282 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 47,971,291 | |
|
Professional Services – 0.2% | |
| | |
Equifax, Inc. | | | 1,923 | | | | 301,719 | |
| | |
Insperity, Inc. | | | 791 | | | | 51,802 | |
| | |
ManpowerGroup, Inc. | | | 2,714 | | | | 199,018 | |
| | |
Robert Half International, Inc. | | | 4,078 | | | | 215,889 | |
| | |
TransUnion | | | 684 | | | | 57,545 | |
| | |
Verisk Analytics, Inc. | | | 2,130 | | | | 394,710 | |
| | | | | | | | |
Total Professional Services | | | | 1,220,683 | |
|
Real Estate Management & Development – 0.0% | |
| | |
Kennedy-Wilson Holdings, Inc. | | | 9,903 | | | | 143,792 | |
| | |
Newmark Group, Inc. Class A | | | 12,700 | | | | 54,864 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 198,656 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Road & Rail – 1.2% | |
| | |
CSX Corp. | | | 17,368 | | | $ | 1,348,973 | |
| | |
JB Hunt Transport Services, Inc. | | | 1,880 | | | | 237,594 | |
| | |
Kansas City Southern | | | 2,251 | | | | 407,048 | |
| | |
Knight-Swift Transportation Holdings, Inc. | | | 1,666 | | | | 67,806 | |
| | |
Norfolk Southern Corp. | | | 7,537 | | | | 1,612,843 | |
| | |
Ryder System, Inc. | | | 3,896 | | | | 164,567 | |
| | |
Union Pacific Corp. | | | 24,029 | | | | 4,730,589 | |
| | | | | | | | |
Total Road & Rail | | | | 8,569,420 | |
|
Semiconductors & Semiconductor Equipment – 4.7% | |
| | |
Analog Devices, Inc. | | | 9,751 | | | | 1,138,332 | |
| | |
Applied Materials, Inc. | | | 20,584 | | | | 1,223,719 | |
| | |
Broadcom, Inc. | | | 18,930 | | | | 6,896,578 | |
| | |
CMC Materials, Inc. | | | 256 | | | | 36,559 | |
| | |
Entegris, Inc. | | | 2,061 | | | | 153,215 | |
| | |
Intel Corp. | | | 145,445 | | | | 7,531,142 | |
| | |
KLA Corp. | | | 4,523 | | | | 876,286 | |
| | |
Lam Research Corp. | | | 3,415 | | | | 1,132,926 | |
| | |
Microchip Technology, Inc. | | | 4,751 | | | | 488,213 | |
| | |
MKS Instruments, Inc. | | | 800 | | | | 87,384 | |
| | |
Monolithic Power Systems, Inc. | | | 953 | | | | 266,468 | |
| | |
NVIDIA Corp. | | | 2,805 | | | | 1,518,122 | |
| | |
QUALCOMM, Inc. | | | 49,941 | | | | 5,877,057 | |
| | |
Skyworks Solutions, Inc. | | | 4,349 | | | | 632,780 | |
| | |
Teradyne, Inc. | | | 1,485 | | | | 117,998 | |
| | |
Texas Instruments, Inc. | | | 41,319 | | | | 5,899,940 | |
| | |
Xilinx, Inc. | | | 6,310 | | | | 657,754 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 34,534,473 | |
|
Software – 5.5% | |
| | |
CDK Global, Inc. | | | 1,940 | | | | 84,565 | |
| | |
Citrix Systems, Inc. | | | 2,115 | | | | 291,257 | |
| | |
Intuit, Inc. | | | 3,067 | | | | 1,000,486 | |
| | |
Microsoft Corp. | | | 152,928 | | | | 32,165,346 | |
| | |
NortonLifeLock, Inc. | | | 19,035 | | | | 396,689 | |
| | |
Oracle Corp. | | | 92,082 | | | | 5,497,296 | |
| | |
SS&C Technologies Holdings, Inc. | | | 2,656 | | | | 160,741 | |
| | |
Xperi Holding Corp. | | | 6,941 | | | | 79,752 | |
| | | | | | | | |
Total Software | | | | 39,676,132 | |
|
Specialty Retail – 2.4% | |
| | |
Best Buy Co., Inc. | | | 8,482 | | | | 943,962 | |
| | |
Guess?, Inc. | | | 4,241 | | | | 49,281 | |
| | |
Home Depot, Inc. (The) | | | 41,440 | | | | 11,508,302 | |
| | |
Lowe’s Cos., Inc. | | | 22,555 | | | | 3,740,972 | |
| | |
Rent-A-Center, Inc. | | | 6,166 | | | | 184,302 | |
| | |
Tiffany & Co. | | | 2,088 | | | | 241,895 | |
| | |
Tractor Supply Co. | | | 2,533 | | | | 363,080 | |
| | |
Williams-Sonoma, Inc. | | | 3,978 | | | | 359,770 | |
| | | | | | | | |
Total Specialty Retail | | | | 17,391,564 | |
|
Technology Hardware, Storage & Peripherals – 5.1% | |
| | |
Apple, Inc. | | | 300,088 | | | | 34,753,191 | |
| | |
Hewlett Packard Enterprise Co. | | | 54,490 | | | | 510,571 | |
| | |
HP, Inc. | | | 71,097 | | | | 1,350,132 | |
| | |
NetApp, Inc. | | | 9,901 | | | | 434,060 | |
| | |
Xerox Holdings Corp. | | | 7,728 | | | | 145,055 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 37,193,009 | |
|
Textiles, Apparel & Luxury Goods – 0.5% | |
| | |
Hanesbrands, Inc. | | | 14,235 | | | | 224,201 | |
| | |
NIKE, Inc. Class B | | | 21,775 | | | | 2,733,634 | |
| | |
VF Corp. | | | 11,193 | | | | 786,308 | |
| | |
Wolverine World Wide, Inc. | | | 1,699 | | | | 43,902 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 3,788,045 | |
|
Thrifts & Mortgage Finance – 0.1% | |
| | |
MGIC Investment Corp. | | | 13,951 | | | | 123,606 | |
| | |
New York Community Bancorp, Inc. | | | 45,138 | | | | 373,291 | |
| | |
TFS Financial Corp. | | | 26,186 | | | | 384,672 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | 881,569 | |
|
Tobacco – 2.4% | |
| | |
Altria Group, Inc. | | | 186,672 | | | | 7,213,006 | |
| | |
Philip Morris International, Inc. | | | 130,586 | | | | 9,792,644 | |
| | |
Universal Corp. | | | 3,454 | | | | 144,654 | |
| | |
Vector Group Ltd. | | | 16,412 | | | | 159,032 | |
| | | | | | | | |
Total Tobacco | | | | 17,309,336 | |
|
Trading Companies & Distributors – 0.3% | |
| | |
Air Lease Corp. | | | 2,767 | | | | 81,405 | |
| | |
Applied Industrial Technologies, Inc. | | | 2,240 | | | | 123,424 | |
| | |
Fastenal Co. | | | 20,892 | | | | 942,020 | |
| | |
GATX Corp. | | | 1,545 | | | | 98,494 | |
| | |
H&E Equipment Services, Inc. | | | 4,128 | | | | 81,156 | |
| | |
MSC Industrial Direct Co., Inc. Class A | | | 3,711 | | | | 234,832 | |
| | |
W.W. Grainger, Inc. | | | 1,415 | | | | 504,830 | |
| | |
Watsco, Inc. | | | 2,110 | | | | 491,398 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 2,557,559 | |
|
Water Utilities – 0.1% | |
| | |
American Water Works Co., Inc. | | | 4,753 | | | | 688,615 | |
| | |
Essential Utilities, Inc. | | | 7,453 | | | | 299,983 | |
| | | | | | | | |
Total Water Utilities | | | | 988,598 | |
|
Wireless Telecommunication Services – 0.0% | |
| | |
Telephone & Data Systems, Inc. | | | 4,791 | | | | 88,346 | |
TOTAL COMMON STOCKS (Cost: $642,591,803) | | | | 725,581,105 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1% | |
|
United States – 0.1% | |
| |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(b) | | | | | |
| | |
(Cost: $993,835) | | | 993,835 | | | | 993,835 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 99.9% (Cost: $643,585,638) | | | | 726,574,940 | |
| |
Other Assets less Liabilities – 0.1% | | | | 401,999 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 726,976,939 | |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,713,805 and the total market value of the collateral held by the Fund was $2,835,972. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,842,137. |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2020
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | |
Investments in Securities | | | | |
Common Stocks | | $ | 725,581,105 | | | $ | — | | | $ | — | | | $ | 725,581,105 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 993,835 | | | | — | | | | 993,835 | |
Total Investments in Securities | | $ | 725,581,105 | | | $ | 993,835 | | | $ | — | | | $ | 726,574,940 | |
See Notes to Financial Statements.
Statements of Assets and Liabilities (unaudited)
WisdomTree Trust
September 30, 2020
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree U.S. Dividend ex-Financials Fund | | | WisdomTree U.S. ESG Fund | | | WisdomTree U.S. High Dividend Fund | | | WisdomTree U.S. LargeCap Dividend Fund | | | WisdomTree U.S. LargeCap Fund | |
ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investments, at cost | | $ | 582,456,128 | | | $ | 62,289,565 | | | $ | 789,374,482 | | | $ | 1,953,785,311 | | | $ | 386,856,331 | |
| | | | | |
Investment in affiliates, at cost (Note 3) | | | 438,359 | | | | — | | | | 1,129,185 | | | | 3,012,259 | | | | 274,105 | |
Investments in securities, at value1,2 (Note 2) | | | 521,200,144 | | | | 78,441,636 | | | | 697,585,519 | | | | 2,278,609,948 | | | | 410,166,370 | |
| | | | | |
Investment in affiliates, at value (Note 3) | | | 439,105 | | | | — | | | | 1,128,412 | | | | 3,000,109 | | | | 297,452 | |
| | | | | |
Cash | | | 606,383 | | | | 26,566 | | | | 41,259 | | | | 1,629,972 | | | | 143,484 | |
|
Receivables: | |
| | | | | |
Investment securities sold | | | 7,492,166 | | | | 11,345 | | | | 3,113,766 | | | | — | | | | — | |
| | | | | |
Capital shares sold | | | — | | | | — | | | | — | | | | — | | | | 1,755,741 | |
| | | | | |
Dividends | | | 1,666,442 | | | | 68,447 | | | | 1,658,383 | | | | 3,062,026 | | | | 327,564 | |
| | | | | |
Securities lending income | | | 2,560 | | | | 126 | | | | 2,372 | | | | 5,534 | | | | 523 | |
Total Assets | | | 531,406,800 | | | | 78,548,120 | | | | 703,529,711 | | | | 2,286,307,589 | | | | 412,691,134 | |
LIABILITIES: | |
| | | | | |
Payables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Cash collateral received for securities loaned (Note 2) | | | 18,567,486 | | | | 325,682 | | | | 3,423,820 | | | | 9,548,373 | | | | 1,915,930 | |
| | | | | |
Investment securities purchased | | | — | | | | — | | | | — | | | | — | | | | 1,751,306 | |
| | | | | |
Capital shares redeemed | | | 7,515,935 | | | | — | | | | 3,124,467 | | | | — | | | | — | |
| | | | | |
Advisory fees (Note 3) | | | 163,400 | | | | 18,124 | | | | 222,464 | | | | 526,673 | | | | 26,956 | |
| | | | | |
Service fees (Note 2) | | | 1,894 | | | | 285 | | | | 2,578 | | | | 8,283 | | | | 1,484 | |
Total Liabilities | | | 26,248,715 | | | | 344,091 | | | | 6,773,329 | | | | 10,083,329 | | | | 3,695,676 | |
NET ASSETS | | $ | 505,158,085 | | | $ | 78,204,029 | | | $ | 696,756,382 | | | $ | 2,276,224,260 | | | $ | 408,995,458 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Paid-in capital | | $ | 634,793,878 | | | $ | 66,877,959 | | | $ | 862,265,700 | | | $ | 2,007,723,372 | | | $ | 387,720,443 | |
| | | | | |
Total distributable earnings (loss) | | | (129,635,793 | ) | | | 11,326,070 | | | | (165,509,318 | ) | | | 268,500,888 | | | | 21,275,015 | |
NET ASSETS | | $ | 505,158,085 | | | $ | 78,204,029 | | | $ | 696,756,382 | | | $ | 2,276,224,260 | | | $ | 408,995,458 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 6,700,000 | | | | 2,150,000 | | | | 11,150,000 | | | | 23,450,000 | | | | 11,550,000 | |
Net asset value per share | | $ | 75.40 | | | $ | 36.37 | | | $ | 62.49 | | | $ | 97.07 | | | $ | 35.41 | |
1 Includes market value of securities out on loan of: | | $ | 27,067,954 | | | $ | 804,303 | | | $ | 5,916,354 | | | $ | 23,967,248 | | | $ | 3,233,290 | |
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). | | | | | |
See Notes to Financial Statements.
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree Trust
September 30, 2020
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree U.S. MidCap Dividend Fund | | | WisdomTree U.S. MidCap Fund | | | WisdomTree U.S. Multifactor Fund | | | WisdomTree U.S. Quality Dividend Growth Fund | | | WisdomTree U.S. Quality Shareholder Yield Fund | |
ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investments, at cost | | $ | 2,687,624,136 | | | $ | 585,914,473 | | | $ | 125,882,605 | | | $ | 3,784,906,253 | | | $ | 65,112,288 | |
| | | | | |
Investment in affiliates, at cost (Note 3) | | | 4,641,040 | | | | 1,457,534 | | | | — | | | | — | | | | — | |
Investments in securities, at value1,2 (Note 2) | | | 2,432,893,405 | | | | 517,550,785 | | | | 138,638,304 | | | | 4,481,764,860 | | | | 62,491,107 | |
| | | | | |
Investment in affiliates, at value (Note 3) | | | 4,622,015 | | | | 1,530,996 | | | | — | | | | — | | | | — | |
| | | | | |
Cash | | | 1,456,337 | | | | 192,743 | | | | 83,250 | | | | 7,286,897 | | | | 33,415 | |
|
Receivables: | |
| | | | | |
Investment securities sold | | | 17,316,959 | | | | 5,111,337 | | | | — | | | | — | | | | — | |
| | | | | |
Capital shares sold | | | — | | | | — | | | | — | | | | 17,254,434 | | | | — | |
| | | | | |
Dividends | | | 5,294,255 | | | | 553,508 | | | | 69,572 | | | | 5,042,237 | | | | 68,542 | |
| | | | | |
Securities lending income | | | 21,889 | | | | 5,702 | | | | 163 | | | | 362 | | | | 55 | |
Total Assets | | | 2,461,604,860 | | | | 524,945,071 | | | | 138,791,289 | | | | 4,511,348,790 | | | | 62,593,119 | |
LIABILITIES: | |
| | | | | |
Payables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Cash collateral received for securities loaned (Note 2) | | | 48,018,754 | | | | 12,088,290 | | | | 1,232,340 | | | | 10,428,361 | | | | 519,563 | |
| | | | | |
Investment securities purchased | | | 3,037,244 | | | | — | | | | — | | | | 17,226,469 | | | | — | |
| | | | | |
Capital shares redeemed | | | 17,370,680 | | | | 5,126,898 | | | | — | | | | — | | | | — | |
| | | | | |
Advisory fees (Note 3) | | | 774,456 | | | | 164,917 | | | | 31,384 | | | | 951,899 | | | | 19,541 | |
| | | | | |
Service fees (Note 2) | | | 8,972 | | | | 1,916 | | | | 493 | | | | 14,958 | | | | 225 | |
Total Liabilities | | | 69,210,106 | | | | 17,382,021 | | | | 1,264,217 | | | | 28,621,687 | | | | 539,329 | |
NET ASSETS | | $ | 2,392,394,754 | | | $ | 507,563,050 | | | $ | 137,527,072 | | | $ | 4,482,727,103 | | | $ | 62,053,790 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Paid-in capital | | $ | 3,032,391,191 | | | $ | 702,789,397 | | | $ | 153,042,014 | | | $ | 3,945,723,323 | | | $ | 66,073,605 | |
| | | | | |
Total distributable earnings (loss) | | | (639,996,437 | ) | | | (195,226,347 | ) | | | (15,514,942 | ) | | | 537,003,780 | | | | (4,019,815 | ) |
NET ASSETS | | $ | 2,392,394,754 | | | $ | 507,563,050 | | | $ | 137,527,072 | | | $ | 4,482,727,103 | | | $ | 62,053,790 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 82,600,000 | | | | 14,850,000 | | | | 4,400,000 | | | | 90,450,000 | | | | 750,000 | |
Net asset value per share | | $ | 28.96 | | | $ | 34.18 | | | $ | 31.26 | | | $ | 49.56 | | �� | $ | 82.74 | |
1 Includes market value of securities out on loan of: | | $ | 100,836,675 | | | $ | 28,417,078 | | | $ | 1,539,491 | | | $ | 13,333,733 | | | $ | 905,322 | |
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). | | | | | |
See Notes to Financial Statements.
Statements of Assets and Liabilities (unaudited) (concluded)
WisdomTree Trust
September 30, 2020
| | | | | | | | | | | | | | | | |
| | WisdomTree U.S. SmallCap Dividend Fund | | | WisdomTree U.S. SmallCap Fund | | | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | WisdomTree U.S. Total Dividend Fund | |
ASSETS: | | | | | | | | | | | | | | | | |
| | | | |
Investments, at cost | | $ | 1,564,614,094 | | | $ | 499,173,024 | | | $ | 100,735,293 | | | $ | 643,585,638 | |
| | | | |
Investment in affiliates, at cost (Note 3) | | | 1,009,882 | | | | 541,442 | | | | — | | | | — | |
Investments in securities, at value1,2 (Note 2) | | | 1,344,757,469 | | | | 401,432,204 | | | | 98,170,957 | | | | 726,574,940 | |
| | | | |
Investment in affiliates, at value (Note 3) | | | 1,240,147 | | | | 600,684 | | | | — | | | | — | |
| | | | |
Cash | | | 1,347,981 | | | | 195,680 | | | | 53,723 | | | | 486,090 | |
|
Receivables: | |
| | | | |
Investment securities sold | | | 13,621,139 | | | | 177,189 | | | | — | | | | — | |
| | | | |
Dividends | | | 2,333,530 | | | | 178,794 | | | | 60,564 | | | | 1,079,545 | |
| | | | |
Securities lending income | | | 66,139 | | | | 43,540 | | | | 391 | | | | 1,896 | |
Total Assets | | | 1,363,366,405 | | | | 402,628,091 | | | | 98,285,635 | | | | 728,142,471 | |
LIABILITIES: | |
| | | | |
Payables: | | | | | | | | | | | | | | | | |
| | | | |
Cash collateral received for securities loaned (Note 2) | | | 52,448,118 | | | | 23,222,078 | | | | 1,164,730 | | | | 993,835 | |
| | | | |
Capital shares redeemed | | | 13,688,287 | | | | — | | | | — | | | | — | |
| | | | |
Advisory fees (Note 3) | | | 421,306 | | | | 122,407 | | | | 30,849 | | | | 169,041 | |
| | | | |
Service fees (Note 2) | | | 4,882 | | | | 1,420 | | | | 357 | | | | 2,656 | |
Total Liabilities | | | 66,562,593 | | | | 23,345,905 | | | | 1,195,936 | | | | 1,165,532 | |
NET ASSETS | | $ | 1,296,803,812 | | | $ | 379,282,186 | | | $ | 97,089,699 | | | $ | 726,976,939 | |
NET ASSETS: | | | | | | | | | | | | | | | | |
| | | | |
Paid-in capital | | $ | 1,905,141,531 | | | $ | 583,726,595 | | | $ | 127,856,307 | | | $ | 673,317,441 | |
| | | | |
Total distributable earnings (loss) | | | (608,337,719 | ) | | | (204,444,409 | ) | | | (30,766,608 | ) | | | 53,659,498 | |
NET ASSETS | | $ | 1,296,803,812 | | | $ | 379,282,186 | | | $ | 97,089,699 | | | $ | 726,976,939 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 61,550,000 | | | | 12,700,000 | | | | 3,150,000 | | | | 7,750,000 | |
Net asset value per share | | $ | 21.07 | | | $ | 29.86 | | | $ | 30.82 | | | $ | 93.80 | |
1 Includes market value of securities out on loan of: | | $ | 72,166,968 | | | $ | 43,624,878 | | | $ | 1,742,387 | | | $ | 2,713,805 | |
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). | |
See Notes to Financial Statements.
Statements of Operations (unaudited)
WisdomTree Trust
For the Six Months Ended September 30, 2020
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree U.S. Dividend ex-Financials Fund | | | WisdomTree U.S. ESG Fund | | | WisdomTree U.S. High Dividend Fund | | | WisdomTree U.S. LargeCap Dividend Fund | | | WisdomTree U.S. LargeCap Fund | |
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Dividends | | $ | 12,159,832 | | | $ | 668,468 | | | $ | 17,427,500 | | | $ | 36,257,171 | | | $ | 4,265,284 | |
| | | | | |
Dividends from affiliates (Note 3) | | | 22,028 | | | | — | | | | 29,677 | | | | 60,942 | | | | 23,647 | |
| | | | | |
Securities lending income (Note 2) | | | 17,050 | | | | 1,523 | | | | 15,460 | | | | 24,411 | | | | 6,527 | |
Total investment income | | | 12,198,910 | | | | 669,991 | | | | 17,472,637 | | | | 36,342,524 | | | | 4,295,458 | |
EXPENSES: | |
| | | | | |
Advisory fees (Note 3) | | | 1,019,891 | | | | 110,888 | | | | 1,367,914 | | | | 3,087,356 | | | | 153,351 | |
| | | | | |
Service fees (Note 2) | | | 11,809 | | | | 1,743 | | | | 15,838 | | | | 48,515 | | | | 8,435 | |
Total expenses | | | 1,031,700 | | | | 112,631 | | | | 1,383,752 | | | | 3,135,871 | | | | 161,786 | |
Expense waivers (Note 3) | | | (1,815 | ) | | | — | | | | (2,421 | ) | | | (4,355 | ) | | | (263 | ) |
Net expenses | | | 1,029,885 | | | | 112,631 | | | | 1,381,331 | | | | 3,131,516 | | | | 161,523 | |
Net investment income | | | 11,169,025 | | | | 557,360 | | | | 16,091,306 | | | | 33,211,008 | | | | 4,133,935 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | | | |
Net realized gain (loss) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | (11,307,532 | ) | | | (759,774 | ) | | | (10,053,669 | ) | | | (5,422,920 | ) | | | (2,939 | ) |
| | | | | |
Investment transactions in affiliates (Note 3) | | | (158,996 | ) | | | — | | | | 634,197 | | | | (702,413 | ) | | | (74,018 | ) |
| | | | | |
In-kind redemptions | | | 420,840 | | | | 6,046,685 | | | | 2,841,663 | | | | 29,859,261 | | | | 7,558,769 | |
Net realized gain (loss) | | | (11,045,688 | ) | | | 5,286,911 | | | | (6,577,809 | ) | | | 23,733,928 | | | | 7,481,812 | |
Net increase (decrease) in unrealized appreciation/depreciation: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | 91,953,822 | | | | 16,453,710 | | | | 74,277,365 | | | | 349,035,379 | | | | 77,347,160 | |
| | | | | |
Investment transactions in affiliates (Note 3) | | | 360,860 | | | | — | | | | (357,912 | ) | | | 1,584,836 | | | | 72,433 | |
Net increase in unrealized appreciation/depreciation | | | 92,314,682 | | | | 16,453,710 | | | | 73,919,453 | | | | 350,620,215 | | | | 77,419,593 | |
Net realized and unrealized gain on investments | | | 81,268,994 | | | | 21,740,621 | | | | 67,341,644 | | | | 374,354,143 | | | | 84,901,405 | |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 92,438,019 | | | $ | 22,297,981 | | | $ | 83,432,950 | | | $ | 407,565,151 | | | $ | 89,035,340 | |
See Notes to Financial Statements.
Statements of Operations (unaudited) (continued)
WisdomTree Trust
For the Six Months Ended September 30, 2020
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree U.S. MidCap Dividend Fund | | | WisdomTree U.S. MidCap Fund | | | WisdomTree U.S. Multifactor Fund | | | WisdomTree U.S. Quality Dividend Growth Fund | | | WisdomTree U.S. Quality Shareholder Yield Fund | |
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Dividends1 | | $ | 42,818,224 | | | $ | 5,462,974 | | | $ | 936,190 | | | $ | 42,781,809 | | | $ | 634,769 | |
| | | | | |
Dividends from affiliates (Note 3) | | | 55,703 | | | | 26,248 | | | | — | | | | — | | | | — | |
| | | | | |
Non-cash dividends | | | 453,130 | | | | — | | | | 3,339 | | | | — | | | | — | |
| | | | | |
Securities lending income (Note 2) | | | 302,415 | | | | 153,633 | | | | 12,757 | | | | 16,517 | | | | 530 | |
Total investment income | | | 43,629,472 | | | | 5,642,855 | | | | 952,286 | | | | 42,798,326 | | | | 635,299 | |
EXPENSES: | |
| | | | | |
Advisory fees (Note 3) | | | 4,895,409 | | | | 1,066,189 | | | | 188,655 | | | | 4,909,241 | | | | 116,261 | |
| | | | | |
Service fees (Note 2) | | | 56,684 | | | | 12,345 | | | | 2,966 | | | | 77,145 | | | | 1,346 | |
Total expenses | | | 4,952,093 | | | | 1,078,534 | | | | 191,621 | | | | 4,986,386 | | | | 117,607 | |
Expense waivers (Note 3) | | | (5,136 | ) | | | (2,447 | ) | | | — | | | | — | | | | — | |
Net expenses | | | 4,946,957 | | | | 1,076,087 | | | | 191,621 | | | | 4,986,386 | | | | 117,607 | |
Net investment income | | | 38,682,515 | | | | 4,566,768 | | | | 760,665 | | | | 37,811,940 | | | | 517,692 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | | | |
Net realized gain (loss) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | (176,736,897 | ) | | | 1,946,652 | | | | (4,833,272 | ) | | | (42,793,424 | ) | | | (273,384 | ) |
| | | | | |
Investment transactions in affiliates (Note 3) | | | 609,995 | | | | (226,665 | ) | | | — | | | | — | | | | — | |
| | | | | |
In-kind redemptions | | | 43,883,400 | | | | (20,246,841 | ) | | | 2,555,316 | | | | 37,581,158 | | | | 1,619,846 | |
| | | | | |
Futures contracts | | | — | | | | — | | | | 23,275 | | | | — | | | | — | |
Net realized gain (loss) | | | (132,243,502 | ) | | | (18,526,854 | ) | | | (2,254,681 | ) | | | (5,212,266 | ) | | | 1,346,462 | |
Net increase in unrealized appreciation/depreciation: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | 595,979,082 | | | | 165,110,837 | | | | 34,886,364 | | | | 807,109,113 | | | | 13,079,842 | |
| | | | | |
Investment transactions in affiliates (Note 3) | | | 96,075 | | | | 362,664 | | | | — | | | | — | | | | — | |
Net increase in unrealized appreciation/depreciation | | | 596,075,157 | | | | 165,473,501 | | | | 34,886,364 | | | | 807,109,113 | | | | 13,079,842 | |
Net realized and unrealized gain on investments | | | 463,831,655 | | | | 146,946,647 | | | | 32,631,683 | | | | 801,896,847 | | | | 14,426,304 | |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 502,514,170 | | | $ | 151,513,415 | | | $ | 33,392,348 | | | $ | 839,708,787 | | | $ | 14,943,996 | |
1 Net of foreign withholding tax of: | | $ | 10,587 | | | | — | | | | — | | | | — | | | | — | |
See Notes to Financial Statements.
Statements of Operations (unaudited) (concluded)
WisdomTree Trust
For the Six Months Ended September 30, 2020
| | | | | | | | | | | | | | | | |
| | WisdomTree U.S. SmallCap Dividend Fund | | | WisdomTree U.S. SmallCap Fund | | | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | WisdomTree U.S. Total Dividend Fund | |
INVESTMENT INCOME: | | | | | | | | | | | | | | | | |
| | | | |
Dividends1 | | $ | 29,567,191 | | | $ | 3,343,339 | | | $ | 1,376,751 | | | $ | 11,913,425 | |
| | | | |
Dividends from affiliates (Note 3) | | | 45,982 | | | | 9,992 | | | | — | | | | — | |
| | | | |
Non-cash dividends | | | 11,444 | | | | — | | | | — | | | | 20,369 | |
| | | | |
Securities lending income (Note 2) | | | 823,485 | | | | 389,321 | | | | 5,728 | | | | 21,505 | |
Total investment income | | | 30,448,102 | | | | 3,742,652 | | | | 1,382,479 | | | | 11,955,299 | |
EXPENSES: | |
| | | | |
Advisory fees (Note 3) | | | 2,600,677 | | | | 774,742 | | | | 173,541 | | | | 992,754 | |
| | | | |
Service fees (Note 2) | | | 30,113 | | | | 8,971 | | | | 2,009 | | | | 15,601 | |
Total expenses | | | 2,630,790 | | | | 783,713 | | | | 175,550 | | | | 1,008,355 | |
Expense waivers (Note 3) | | | (4,304 | ) | | | (1,192 | ) | | | — | | | | — | |
Net expenses | | | 2,626,486 | | | | 782,521 | | | | 175,550 | | | | 1,008,355 | |
Net investment income | | | 27,821,616 | | | | 2,960,131 | | | | 1,206,929 | | | | 10,946,944 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | | |
Net realized gain (loss) from: | | | | | | | | | | | | | | | | |
| | | | |
Investment transactions | | | (176,740,353 | ) | | | (3,992,838 | ) | | | (8,441,871 | ) | | | (10,765,917 | ) |
| | | | |
Investment transactions in affiliates (Note 3) | | | 275,359 | | | | 36,614 | | | | — | | | | — | |
| | | | |
In-kind redemptions | | | 21,103,216 | | | | (39,749,101 | ) | | | (364,126 | ) | | | 12,209,567 | |
Net realized gain (loss) | | | (155,361,778 | ) | | | (43,705,325 | ) | | | (8,805,997 | ) | | | 1,443,650 | |
Net increase in unrealized appreciation/depreciation: | | | | | | | | | | | | | | | | |
| | | | |
Investment transactions | | | 354,449,521 | | | | 163,369,608 | | | | 26,130,176 | | | | 119,383,579 | |
| | | | |
Investment transactions in affiliates (Note 3) | | | 148,543 | | | | 125,296 | | | | — | | | | — | |
Net increase in unrealized appreciation/depreciation | | | 354,598,064 | | | | 163,494,904 | | | | 26,130,176 | | | | 119,383,579 | |
Net realized and unrealized gain on investments | | | 199,236,286 | | | | 119,789,579 | | | | 17,324,179 | | | | 120,827,229 | |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 227,057,902 | | | $ | 122,749,710 | | | $ | 18,531,108 | | | $ | 131,774,173 | |
1 Net of foreign withholding tax of: | | $ | 3,783 | | | | — | | | $ | 803 | | | $ | 340 | |
See Notes to Financial Statements.
Statements of Changes in Net Assets
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | |
| | WisdomTree U.S. Dividend ex-Financials Fund | | | WisdomTree U.S. ESG Fund | | | WisdomTree U.S. High Dividend Fund | |
| | | | | | |
| | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 11,169,025 | | | $ | 28,148,767 | | | $ | 557,360 | | | $ | 1,788,211 | | | $ | 16,091,306 | | | $ | 33,858,667 | |
| | | | | | |
Net realized gain (loss) on investments | | | (11,045,688 | ) | | | 35,974,811 | | | | 5,286,911 | | | | 4,294,629 | | | | (6,577,809 | ) | | | 9,159,900 | |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments | | | 92,314,682 | | | | (213,635,112 | ) | | | 16,453,710 | | | | (17,129,564 | ) | | | 73,919,453 | | | | (206,259,892 | ) |
Net increase (decrease) in net assets resulting from operations | | | 92,438,019 | | | | (149,511,534 | ) | | | 22,297,981 | | | | (11,046,724 | ) | | | 83,432,950 | | | | (163,241,325 | ) |
DISTRIBUTIONS TO SHAREHOLDERS: | |
| | | | | | |
Distributable earnings | | | (10,124,000 | ) | | | (28,605,928 | ) | | | (516,500 | ) | | | (2,196,268 | ) | | | (13,959,250 | ) | | | (35,182,638 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | | |
Net proceeds from sale of shares | | | 3,076,020 | | | | 140,488,671 | | | | 6,440,714 | | | | 5,285,033 | | | | 6,490,929 | | | | 164,506,928 | |
| | | | | | |
Cost of shares redeemed | | | (123,242,446 | ) | | | (210,429,585 | ) | | | (22,842,260 | ) | | | (32,243,023 | ) | | | (58,143,419 | ) | | | (240,423,491 | ) |
Net decrease in net assets resulting from capital share transactions | | | (120,166,426 | ) | | | (69,940,914 | ) | | | (16,401,546 | ) | | | (26,957,990 | ) | | | (51,652,490 | ) | | | (75,916,563 | ) |
Net Increase (Decrease) in Net Assets | | | (37,852,407 | ) | | | (248,058,376 | ) | | | 5,379,935 | | | | (40,200,982 | ) | | | 17,821,210 | | | | (274,340,526 | ) |
NET ASSETS: | |
| | | | | | |
Beginning of period | | $ | 543,010,492 | | | $ | 791,068,868 | | | $ | 72,824,094 | | | $ | 113,025,076 | | | $ | 678,935,172 | | | $ | 953,275,698 | |
| | | | | | |
End of period | | $ | 505,158,085 | | | $ | 543,010,492 | | | $ | 78,204,029 | | | $ | 72,824,094 | | | $ | 696,756,382 | | | $ | 678,935,172 | |
SHARES CREATED AND REDEEMED: | |
| | | | | | |
Shares outstanding, beginning of period | | | 8,400,000 | | | | 9,250,000 | | | | 2,650,000 | | | | 3,500,000 | | | | 12,000,000 | | | | 13,150,000 | |
| | | | | | |
Shares created | | | 50,000 | | | | 1,550,000 | | | | 200,000 | | | | 150,000 | | | | 100,000 | | | | 2,150,000 | |
| | | | | | |
Shares redeemed | | | (1,750,000 | ) | | | (2,400,000 | ) | | | (700,000 | ) | | | (1,000,000 | ) | | | (950,000 | ) | | | (3,300,000 | ) |
Shares outstanding, end of period | | | 6,700,000 | | | | 8,400,000 | | | | 2,150,000 | | | | 2,650,000 | | | | 11,150,000 | | | | 12,000,000 | |
See Notes to Financial Statements.
Statements of Changes in Net Assets (continued)
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | |
| | WisdomTree U.S. LargeCap Dividend Fund | | | WisdomTree U.S. LargeCap Fund | | | WisdomTree U.S. MidCap Dividend Fund | |
| | | | | | |
| | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 33,211,008 | | | $ | 60,302,320 | | | $ | 4,133,935 | | | $ | 6,910,297 | | | $ | 38,682,515 | | | $ | 109,562,824 | |
| | | | | | |
Net realized gain (loss) on investments | | | 23,733,928 | | | | 59,879,050 | | | | 7,481,812 | | | | 29,688,132 | | | | (132,243,502 | ) | | | (32,059,059 | ) |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments | | | 350,620,215 | | | | (376,411,379 | ) | | | 77,419,593 | | | | (87,732,243 | ) | | | 596,075,157 | | | | (1,238,574,803 | ) |
Net increase (decrease) in net assets resulting from operations | | | 407,565,151 | | | | (256,230,009 | ) | | | 89,035,340 | | | | (51,133,814 | ) | | | 502,514,170 | | | | (1,161,071,038 | ) |
DISTRIBUTIONS TO SHAREHOLDERS: | |
| | | | | | |
Distributable earnings | | | (31,264,500 | ) | | | (60,470,137 | ) | | | (4,140,500 | ) | | | (6,827,555 | ) | | | (35,832,000 | ) | | | (110,075,200 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | | |
Net proceeds from sale of shares | | | 140,095,884 | | | | 419,731,501 | | | | 14,096,815 | | | | 259,529,873 | | | | 11,129,703 | | | | 582,755,620 | |
| | | | | | |
Cost of shares redeemed | | | (89,865,524 | ) | | | (288,303,455 | ) | | | (31,418,901 | ) | | | (99,996,954 | ) | | | (570,678,149 | ) | | | (560,031,039 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | 50,230,360 | | | | 131,428,046 | | | | (17,322,086 | ) | | | 159,532,919 | | | | (559,548,446 | ) | | | 22,724,581 | |
Net Increase (Decrease) in Net Assets | | | 426,531,011 | | | | (185,272,100 | ) | | | 67,572,754 | | | | 101,571,550 | | | | (92,866,276 | ) | | | (1,248,421,657 | ) |
NET ASSETS: | |
| | | | | | |
Beginning of period | | $ | 1,849,693,249 | | | $ | 2,034,965,349 | | | $ | 341,422,704 | | | $ | 239,851,154 | | | $ | 2,485,261,030 | | | $ | 3,733,682,687 | |
| | | | | | |
End of period | | $ | 2,276,224,260 | | | $ | 1,849,693,249 | | | $ | 408,995,458 | | | $ | 341,422,704 | | | $ | 2,392,394,754 | | | $ | 2,485,261,030 | |
SHARES CREATED AND REDEEMED: | |
| | | | | | |
Shares outstanding, beginning of period | | | 22,850,000 | | | | 21,600,000 | | | | 12,150,000 | | | | 7,550,000 | | | | 102,750,000 | | | | 104,400,000 | |
| | | | | | |
Shares created | | | 1,550,000 | | | | 4,300,000 | | | | 400,000 | | | | 7,500,000 | | | | 400,000 | | | | 15,700,000 | |
| | | | | | |
Shares redeemed | | | (950,000 | ) | | | (3,050,000 | ) | | | (1,000,000 | ) | | | (2,900,000 | ) | | | (20,550,000 | ) | | | (17,350,000 | ) |
Shares outstanding, end of period | | | 23,450,000 | | | | 22,850,000 | | | | 11,550,000 | | | | 12,150,000 | | | | 82,600,000 | | | | 102,750,000 | |
See Notes to Financial Statements.
Statements of Changes in Net Assets (continued)
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | |
| | WisdomTree U.S. MidCap Fund | | | WisdomTree U.S. Multifactor Fund | | | WisdomTree U.S. Quality Dividend Growth Fund | |
| | | | | | |
| | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 4,566,768 | | | $ | 17,235,514 | | | $ | 760,665 | | | $ | 2,792,959 | | | $ | 37,811,940 | | | $ | 71,154,299 | |
| | | | | | |
Net realized gain (loss) on investments and futures contracts | | | (18,526,854 | ) | | | 56,075,613 | | | | (2,254,681 | ) | | | (8,946,398 | ) | | | (5,212,266 | ) | | | 194,857,899 | |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments | | | 165,473,501 | | | | (379,219,891 | ) | | | 34,886,364 | | | | (24,714,385 | ) | | | 807,109,113 | | | | (512,627,235 | ) |
Net increase (decrease) in net assets resulting from operations | | | 151,513,415 | | | | (305,908,764 | ) | | | 33,392,348 | | | | (30,867,824 | ) | | | 839,708,787 | | | | (246,615,037 | ) |
DISTRIBUTIONS TO SHAREHOLDERS: | |
| | | | | | |
Distributable earnings | | | (3,997,250 | ) | | | (17,560,711 | ) | | | (748,000 | ) | | | (2,826,270 | ) | | | (36,003,750 | ) | | | (69,826,053 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | | |
Net proceeds from sale of shares | | | — | | | | 151,208,990 | | | | 8,776,947 | | | | 133,661,678 | | | | 1,103,019,210 | | | | 1,106,195,913 | |
| | | | | | |
Cost of shares redeemed | | | (200,561,839 | ) | | | (365,442,227 | ) | | | (45,201,837 | ) | | | (73,140,625 | ) | | | (147,480,040 | ) | | | (846,633,303 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | (200,561,839 | ) | | | (214,233,237 | ) | | | (36,424,890 | ) | | | 60,521,053 | | | | 955,539,170 | | | | 259,562,610 | |
Net Increase (Decrease) in Net Assets | | | (53,045,674 | ) | | | (537,702,712 | ) | | | (3,780,542 | ) | | | 26,826,959 | | | | 1,759,244,207 | | | | (56,878,480 | ) |
NET ASSETS: | |
| | | | | | |
Beginning of period | | $ | 560,608,724 | | | $ | 1,098,311,436 | | | $ | 141,307,614 | | | $ | 114,480,655 | | | $ | 2,723,482,896 | | | $ | 2,780,361,376 | |
| | | | | | |
End of period | | $ | 507,563,050 | | | $ | 560,608,724 | | | $ | 137,527,072 | | | $ | 141,307,614 | | | $ | 4,482,727,103 | | | $ | 2,723,482,896 | |
SHARES CREATED AND REDEEMED: | |
| | | | | | |
Shares outstanding, beginning of period | | | 21,200,000 | | | | 27,950,000 | | | | 5,750,000 | | | | 3,950,000 | | | | 70,100,000 | | | | 64,600,000 | |
| | | | | | |
Shares created | | | — | | | | 3,750,000 | | | | 300,000 | | | | 4,350,000 | | | | 23,700,000 | | | | 23,950,000 | |
| | | | | | |
Shares redeemed | | | (6,350,000 | ) | | | (10,500,000 | ) | | | (1,650,000 | ) | | | (2,550,000 | ) | | | (3,350,000 | ) | | | (18,450,000 | ) |
Shares outstanding, end of period | | | 14,850,000 | | | | 21,200,000 | | | | 4,400,000 | | | | 5,750,000 | | | | 90,450,000 | | | | 70,100,000 | |
See Notes to Financial Statements.
Statements of Changes in Net Assets (continued)
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | |
| | WisdomTree U.S. Quality Shareholder Yield Fund | | | WisdomTree U.S. SmallCap Dividend Fund | | | WisdomTree U.S. SmallCap Fund | |
| | | | | | |
| | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 517,692 | | | $ | 797,964 | | | $ | 27,821,616 | | | $ | 60,124,022 | | | $ | 2,960,131 | | | $ | 10,909,118 | |
| | | | | | |
Net realized gain (loss) on investments | | | 1,346,462 | | | | 5,302,676 | | | | (155,361,778 | ) | | | (108,323,785 | ) | | | (43,705,325 | ) | | | 59,036,341 | |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments | | | 13,079,842 | | | | (18,790,022 | ) | | | 354,598,064 | | | | (602,805,324 | ) | | | 163,494,904 | | | | (329,692,634 | ) |
Net increase (decrease) in net assets resulting from operations | | | 14,943,996 | | | | (12,689,382 | ) | | | 227,057,902 | | | | (651,005,087 | ) | | | 122,749,710 | | | | (259,747,175 | ) |
DISTRIBUTIONS TO SHAREHOLDERS: | |
| | | | | | |
Distributable earnings | | | (525,000 | ) | | | (764,994 | ) | | | (23,393,000 | ) | | | (63,284,313 | ) | | | (2,548,000 | ) | | | (11,592,685 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | | |
Net proceeds from sale of shares | | | 3,818,122 | | | | 60,365,127 | | | | 21,290,462 | | | | 97,117,312 | | | | — | | | | 185,877,974 | |
| | | | | | |
Cost of shares redeemed | | | (17,978,078 | ) | | | (23,228,928 | ) | | | (245,070,678 | ) | | | (153,613,825 | ) | | | (160,595,711 | ) | | | (230,959,748 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | (14,159,956 | ) | | | 37,136,199 | | | | (223,780,216 | ) | | | (56,496,513 | ) | | | (160,595,711 | ) | | | (45,081,774 | ) |
Net Increase (Decrease) in Net Assets | | | 259,040 | | | | 23,681,823 | | | | (20,115,314 | ) | | | (770,785,913 | ) | | | (40,394,001 | ) | | | (316,421,634 | ) |
NET ASSETS: | |
| | | | | | |
Beginning of period | | $ | 61,794,750 | | | $ | 38,112,927 | | | $ | 1,316,919,126 | | | $ | 2,087,705,039 | | | $ | 419,676,187 | | | $ | 736,097,821 | |
| | | | | | |
End of period | | $ | 62,053,790 | | | $ | 61,794,750 | | | $ | 1,296,803,812 | | | $ | 1,316,919,126 | | | $ | 379,282,186 | | | $ | 419,676,187 | |
SHARES CREATED AND REDEEMED: | |
| | | | | | |
Shares outstanding, beginning of period | | | 950,000 | | | | 450,000 | | | | 72,700,000 | | | | 75,800,000 | | | | 18,750,000 | | | | 20,400,000 | |
| | | | | | |
Shares created | | | 50,000 | | | | 750,000 | | | | 1,000,000 | | | | 3,550,000 | | | | — | | | | 5,000,000 | |
| | | | | | |
Shares redeemed | | | (250,000 | ) | | | (250,000 | ) | | | (12,150,000 | ) | | | (6,650,000 | ) | | | (6,050,000 | ) | | | (6,650,000 | ) |
Shares outstanding, end of period | | | 750,000 | | | | 950,000 | | | | 61,550,000 | | | | 72,700,000 | | | | 12,700,000 | | | | 18,750,000 | |
See Notes to Financial Statements.
Statements of Changes in Net Assets (concluded)
WisdomTree Trust
| | | | | | | | | | | | | | | | |
| | |
| | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | WisdomTree U.S. Total Dividend Fund | |
| | | | |
| | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | |
| | | | |
Net investment income | | $ | 1,206,929 | | | $ | 2,727,754 | | | $ | 10,946,944 | | | $ | 20,537,083 | |
| | | | |
Net realized gain (loss) on investments | | | (8,805,997 | ) | | | 3,039,635 | | | | 1,443,650 | | | | 32,580,969 | |
| | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments | | | 26,130,176 | | | | (37,054,338 | ) | | | 119,383,579 | | | | (174,550,644 | ) |
Net increase (decrease) in net assets resulting from operations | | | 18,531,108 | | | | (31,286,949 | ) | | | 131,774,173 | | | | (121,432,592 | ) |
DISTRIBUTIONS TO SHAREHOLDERS: | |
| | | | |
Distributable earnings | | | (1,239,000 | ) | | | (2,702,894 | ) | | | (10,316,500 | ) | | | (20,435,251 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | |
Net proceeds from sale of shares | | | 8,356,516 | | | | 20,559,883 | | | | 9,192,073 | | | | 244,794,844 | |
| | | | |
Cost of shares redeemed | | | (2,361,409 | ) | | | (32,466,875 | ) | | | (38,628,931 | ) | | | (116,073,986 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | 5,995,107 | | | | (11,906,992 | ) | | | (29,436,858 | ) | | | 128,720,858 | |
Net Increase (Decrease) in Net Assets | | | 23,287,215 | | | | (45,896,835 | ) | | | 92,020,815 | | | | (13,146,985 | ) |
NET ASSETS: | |
| | | | |
Beginning of period | | $ | 73,802,484 | | | $ | 119,699,319 | | | $ | 634,956,124 | | | $ | 648,103,109 | |
| | | | |
End of period | | $ | 97,089,699 | | | $ | 73,802,484 | | | $ | 726,976,939 | | | $ | 634,956,124 | |
SHARES CREATED AND REDEEMED: | |
| | | | |
Shares outstanding, beginning of period | | | 2,950,000 | | | | 3,450,000 | | | | 8,100,000 | | | | 6,850,000 | |
| | | | |
Shares created | | | 300,000 | | | | 550,000 | | | | 100,000 | | | | 2,400,000 | |
| | | | |
Shares redeemed | | | (100,000 | ) | | | (1,050,000 | ) | | | (450,000 | ) | | | (1,150,000 | ) |
Shares outstanding, end of period | | | 3,150,000 | | | | 2,950,000 | | | | 7,750,000 | | | | 8,100,000 | |
See Notes to Financial Statements.
Financial Highlights
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree U.S. Dividend ex-Financials Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 64.64 | | | $ | 85.52 | | | $ | 84.43 | | | $ | 82.50 | | | $ | 75.41 | | | $ | 75.82 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 1.54 | | | | 3.11 | | | | 3.06 | | | | 2.73 | | | | 2.52 | | | | 2.46 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 10.64 | | | | (20.83 | ) | | | 1.05 | | | | 1.96 | | | | 7.31 | | | | (0.38 | ) |
Total from investment operations | | | 12.18 | | | | (17.72 | ) | | | 4.11 | | | | 4.69 | | | | 9.83 | | | | 2.08 | |
Dividends and distributions to shareholders: | |
| | | | | | |
Net investment income | | | (1.42 | ) | | | (3.16 | ) | | | (2.96 | ) | | | (2.76 | ) | | | (2.69 | ) | | | (2.49 | ) |
| | | | | | |
Capital gains | | | — | | | | — | | | | (0.06 | ) | | | — | | | | — | | | | — | |
| | | | | | |
Tax return of capital | | | — | | | | — | | | | — | | | | — | | | | (0.05 | ) | | | — | |
Total dividends and distributions to shareholders | | | (1.42 | ) | | | (3.16 | ) | | | (3.02 | ) | | | (2.76 | ) | | | (2.74 | ) | | | (2.49 | ) |
Net asset value, end of period | | $ | 75.40 | | | $ | 64.64 | | | $ | 85.52 | | | $ | 84.43 | | | $ | 82.50 | | | $ | 75.41 | |
| | | | | | |
TOTAL RETURN2 | | | 18.89 | % | | | (21.49 | )% | | | 4.99 | % | | | 5.71 | % | | | 13.27 | % | | | 2.96 | % |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 505,158 | | | $ | 543,010 | | | $ | 791,069 | | | $ | 810,510 | | | $ | 903,352 | | | $ | 916,193 | |
|
Ratios to average net assets3 of: | |
| | | | | | |
Expenses4 | | | 0.38 | %5 | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % |
| | | | | | |
Net investment income | | | 4.16 | %5 | | | 3.61 | % | | | 3.57 | % | | | 3.22 | % | | | 3.21 | % | | | 3.39 | % |
Portfolio turnover rate6 | | | 10 | % | | | 46 | % | | | 32 | % | | | 34 | % | | | 33 | % | | | 32 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree U.S. ESG Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 20207 | | | For the Year Ended March 31, 20197 | | | For the Year Ended March 31, 20187,8 | | | For the Year Ended March 31, 20177,8 | | | For the Year Ended March 31, 20167,8 | |
Net asset value, beginning of period | | $ | 27.48 | | | $ | 32.29 | | | $ | 31.09 | | | $ | 27.89 | | | $ | 23.83 | | | $ | 24.65 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 0.24 | | | | 0.64 | | | | 0.60 | | | | 0.53 | | | | 0.48 | | | | 0.48 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 8.88 | | | | (4.62 | ) | | | 1.29 | | | | 3.17 | | | | 4.10 | | | | (0.78 | ) |
Total from investment operations | | | 9.12 | | | | (3.98 | ) | | | 1.89 | | | | 3.70 | | | | 4.58 | | | | (0.30 | ) |
Dividends and distributions to shareholders: | |
| | | | | | |
Net investment income | | | (0.23 | ) | | | (0.83 | ) | | | (0.69 | ) | | | (0.50 | ) | | | (0.51 | ) | | | (0.52 | ) |
| | | | | | |
Tax return of capital | | | — | | | | — | | | | — | | | | — | | | | (0.01 | ) | | | — | |
Total dividends and distributions to shareholders | | | (0.23 | ) | | | (0.83 | ) | | | (0.69 | ) | | | (0.50 | ) | | | (0.52 | ) | | | (0.52 | ) |
Net asset value, end of period | | $ | 36.37 | | | $ | 27.48 | | | $ | 32.29 | | | $ | 31.09 | | | $ | 27.89 | | | $ | 23.83 | |
| | | | | | |
TOTAL RETURN2 | | | 33.23 | % | | | (12.73 | )% | | | 6.34 | % | | | 13.31 | % | | | 19.39 | % | | | (1.18 | )% |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 78,204 | | | $ | 72,824 | | | $ | 113,025 | | | $ | 69,946 | | | $ | 62,755 | | | $ | 57,204 | |
|
Ratios to average net assets of: | |
| | | | | | |
Expenses | | | 0.28 | %5 | | | 0.28 | % | | | 0.28 | % | | | 0.28 | % | | | 0.28 | % | | | 0.28 | % |
| | | | | | |
Net investment income | | | 1.41 | %5 | | | 1.90 | % | | | 1.89 | % | | | 1.75 | % | | | 1.87 | % | | | 2.00 | % |
Portfolio turnover rate6 | | | 42 | % | | | 56 | % | | | 22 | % | | | 22 | % | | | 19 | % | | | 12 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree U.S. Dividend ex-Financials Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
6 | Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
7 | The information reflects the investment objective and strategy of the WisdomTree U.S. Total Market Fund through March 16, 2020 and the investment objective and strategy of the WisdomTree U.S. ESG Fund thereafter. |
8 | Per share amounts were adjusted to reflect a 3:1 stock split effective November 10, 2017. |
See Notes to Financial Statements.
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree U.S. High Dividend Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 56.58 | | | $ | 72.49 | | | $ | 68.11 | | | $ | 68.48 | | | $ | 63.29 | | | $ | 60.74 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 1.40 | | | | 2.65 | | | | 2.49 | | | | 2.21 | | | | 2.10 | | | | 2.10 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 5.73 | | | | (15.81 | ) | | | 4.28 | | | | (0.34 | ) | | | 5.39 | | | | 2.50 | |
Total from investment operations | | | 7.13 | | | | (13.16 | ) | | | 6.77 | | | | 1.87 | | | | 7.49 | | | | 4.60 | |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (1.22 | ) | | | (2.75 | ) | | | (2.39 | ) | | | (2.24 | ) | | | (2.30 | ) | | | (2.05 | ) |
Net asset value, end of period | | $ | 62.49 | | | $ | 56.58 | | | $ | 72.49 | | | $ | 68.11 | | | $ | 68.48 | | | $ | 63.29 | |
| | | | | | |
TOTAL RETURN2 | | | 12.62 | % | | | (18.99 | )% | | | 10.15 | % | | | 2.69 | % | | | 12.02 | % | | | 7.88 | % |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 696,756 | | | $ | 678,935 | | | $ | 953,276 | | | $ | 1,035,295 | | | $ | 1,263,368 | | | $ | 1,025,362 | |
|
Ratios to average net assets3 of: | |
| | | | | | |
Expenses4 | | | 0.38 | %5 | | | 0.38 | % | | | 0.38 | % | | | 0.38 | %6 | | | 0.38 | %6 | | | 0.38 | %6 |
| | | | | | |
Net investment income | | | 4.47 | %5 | | | 3.63 | % | | | 3.55 | % | | | 3.17 | % | | | 3.17 | % | | | 3.53 | % |
Portfolio turnover rate7 | | | 4 | % | | | 39 | % | | | 20 | % | | | 17 | % | | | 23 | % | | | 20 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree U.S. LargeCap Dividend Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 80.95 | | | $ | 94.21 | | | $ | 88.49 | | | $ | 82.92 | | | $ | 73.42 | | | $ | 73.27 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 1.41 | | | | 2.72 | | | | 2.54 | | | | 2.22 | | | | 2.04 | | | | 2.01 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 16.04 | | | | (13.27 | ) | | | 5.66 | | | | 5.57 | | | | 9.63 | | | | 0.13 | |
Total from investment operations | | | 17.45 | | | | (10.55 | ) | | | 8.20 | | | | 7.79 | | | | 11.67 | | | | 2.14 | |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (1.33 | ) | | | (2.71 | ) | | | (2.48 | ) | | | (2.22 | ) | | | (2.17 | ) | | | (1.99 | ) |
Net asset value, end of period | | $ | 97.07 | | | $ | 80.95 | | | $ | 94.21 | | | $ | 88.49 | | | $ | 82.92 | | | $ | 73.42 | |
| | | | | | |
TOTAL RETURN2 | | | 21.62 | % | | | (11.62 | )% | | | 9.44 | % | | | 9.44 | % | | | 16.13 | % | | | 3.04 | % |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 2,276,224 | | | $ | 1,849,693 | | | $ | 2,034,965 | | | $ | 1,933,552 | | | $ | 1,940,332 | | | $ | 1,725,259 | |
|
Ratios to average net assets3 of: | |
| | | | | | |
Expenses4 | | | 0.28 | %5 | | | 0.28 | % | | | 0.28 | % | | | 0.28 | % | | | 0.28 | % | | | 0.28 | % |
| | | | | | |
Net investment income | | | 3.01 | %5 | | | 2.76 | % | | | 2.79 | % | | | 2.54 | % | | | 2.63 | % | | | 2.81 | % |
Portfolio turnover rate7 | | | 3 | % | | | 13 | % | | | 11 | % | | | 10 | % | | | 11 | % | | | 11 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
6 | Included in the expense ratio are legal expenses. Without these legal expenses, the annualized expense ratio would have been unchanged. |
7 | Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
See Notes to Financial Statements.
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree U.S. LargeCap Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 20181 | | | For the Year Ended March 31, 20171 | | | For the Year Ended March 31, 20161 | |
Net asset value, beginning of period | | $ | 28.10 | | | $ | 31.77 | | | $ | 30.30 | | | $ | 27.14 | | | $ | 23.22 | | | $ | 23.83 | |
Investment operations: | |
| | | | | | |
Net investment income2 | | | 0.36 | | | | 0.73 | | | | 0.60 | | | | 0.53 | | | | 0.48 | | | | 0.49 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 7.32 | | | | (3.72 | ) | | | 1.46 | | | | 3.11 | | | | 3.95 | | | | (0.60 | ) |
Total from investment operations | | | 7.68 | | | | (2.99 | ) | | | 2.06 | | | | 3.64 | | | | 4.43 | | | | (0.11 | ) |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (0.37 | ) | | | (0.68 | ) | | | (0.59 | ) | | | (0.48 | ) | | | (0.51 | ) | | | (0.50 | ) |
Net asset value, end of period | | $ | 35.41 | | | $ | 28.10 | | | $ | 31.77 | | | $ | 30.30 | | | $ | 27.14 | | | $ | 23.22 | |
| | | | | | |
TOTAL RETURN3 | | | 27.36 | % | | | (9.65 | )% | | | 6.93 | % | | | 13.49 | % | | | 19.31 | % | | | (0.45 | )% |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 408,995 | | | $ | 341,423 | | | $ | 239,851 | | | $ | 184,813 | | | $ | 130,254 | | | $ | 118,412 | |
|
Ratios to average net assets4 of: | |
| | | | | | |
Expenses | | | 0.08 | %5,6 | | | 0.08 | %6 | | | 0.28 | %6 | | | 0.28 | %6 | | | 0.28 | % | | | 0.28 | %6 |
| | | | | | |
Net investment income | | | 2.16 | %5 | | | 2.16 | % | | | 1.94 | % | | | 1.80 | % | | | 1.94 | % | | | 2.11 | % |
Portfolio turnover rate7 | | | 1 | % | | | 22 | % | | | 14 | % | | | 17 | % | | | 19 | % | | | 18 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree U.S. MidCap Dividend Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 20181 | | | For the Year Ended March 31, 20171 | | | For the Year Ended March 31, 20161 | |
Net asset value, beginning of period | | $ | 24.19 | | | $ | 35.76 | | | $ | 34.11 | | | $ | 32.50 | | | $ | 28.69 | | | $ | 28.68 | |
Investment operations: | |
| | | | | | |
Net investment income2 | | | 0.42 | | | | 1.01 | | | | 0.82 | | | | 0.76 | | | | 0.78 | | | | 0.71 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 4.75 | | | | (11.56 | ) | | | 1.61 | | | | 1.59 | | | | 3.89 | | | | 0.08 | |
Total from investment operations | | | 5.17 | | | | (10.55 | ) | | | 2.43 | | | | 2.35 | | | | 4.67 | | | | 0.79 | |
Dividends and distributions to shareholders: | |
| | | | | | |
Net investment income | | | (0.40 | ) | | | (1.02 | ) | | | (0.78 | ) | | | (0.74 | ) | | | (0.86 | ) | | | (0.68 | ) |
| | | | | | |
Capital gains | | | — | | | | — | | | | — | | | | — | | | | — | | | | (0.10 | ) |
Total dividends and distributions to shareholders | | | (0.40 | ) | | | (1.02 | ) | | | (0.78 | ) | | | (0.74 | ) | | | (0.86 | ) | | | (0.78 | ) |
Net asset value, end of period | | $ | 28.96 | | | $ | 24.19 | | | $ | 35.76 | | | $ | 34.11 | | | $ | 32.50 | | | $ | 28.69 | |
| | | | | | |
TOTAL RETURN3 | | | 21.41 | % | | | (30.28 | )% | | | 7.21 | % | | | 7.30 | % | | | 16.52 | % | | | 2.98 | % |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 2,392,395 | | | $ | 2,485,261 | | | $ | 3,733,683 | | | $ | 3,064,477 | | | $ | 2,822,559 | | | $ | 1,609,484 | |
|
Ratios to average net assets4 of: | |
| | | | | | |
Expenses6 | | | 0.38 | %5 | | | 0.38 | % | | | 0.38 | % | | | 0.38 | %8 | | | 0.38 | %8 | | | 0.38 | % |
| | | | | | |
Net investment income | | | 3.00 | %5 | | | 2.84 | % | | | 2.34 | % | | | 2.26 | % | | | 2.56 | % | | | 2.60 | % |
Portfolio turnover rate7 | | | 12 | % | | | 33 | % | | | 27 | % | | | 27 | % | | | 33 | % | | | 32 | % |
1 | Per share amounts were adjusted to reflect a 3:1 stock split effective November 10, 2017. |
2 | Based on average shares outstanding. |
3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
6 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
7 | Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
8 | Included in the expense ratio are legal expenses. Without these legal expenses, the annualized expense ratio would have been unchanged. |
See Notes to Financial Statements.
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree U.S. MidCap Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 20171 | | | For the Year Ended March 31, 20161 | |
Net asset value, beginning of period | | $ | 26.44 | | | $ | 39.30 | | | $ | 38.63 | | | $ | 35.25 | | | $ | 30.07 | | | $ | 32.14 | |
Investment operations: | |
| | | | | | |
Net investment income2 | | | 0.26 | | | | 0.62 | | | | 0.53 | | | | 0.47 | | | | 0.50 | | | | 0.40 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 7.73 | | | | (12.83 | ) | | | 0.68 | | | | 3.32 | | | | 5.25 | | | | (2.10 | ) |
Total from investment operations | | | 7.99 | | | | (12.21 | ) | | | 1.21 | | | | 3.79 | | | | 5.75 | | | | (1.70 | ) |
Dividends and distributions to shareholders: | |
| | | | | | |
Net investment income | | | (0.25 | ) | | | (0.65 | ) | | | (0.54 | ) | | | (0.41 | ) | | | (0.54 | ) | | | (0.37 | ) |
| | | | | | |
Tax return of capital | | | — | | | | — | | | | — | | | | — | | | | (0.03 | ) | | | — | |
Total dividends and distributions to shareholders | | | (0.25 | ) | | | (0.65 | ) | | | (0.54 | ) | | | (0.41 | ) | | | (0.57 | ) | | | (0.37 | ) |
Net asset value, end of period | | $ | 34.18 | | | $ | 26.44 | | | $ | 39.30 | | | $ | 38.63 | | | $ | 35.25 | | | $ | 30.07 | |
| | | | | | |
TOTAL RETURN3 | | | 30.24 | % | | | (31.45 | )% | | | 3.22 | % | | | 10.77 | %4 | | | 19.31 | % | | | (5.29 | )% |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 507,563 | | | $ | 560,609 | | | $ | 1,098,311 | | | $ | 1,035,164 | | | $ | 794,832 | | | $ | 662,944 | |
|
Ratios to average net assets5 of: | |
| | | | | | |
Expenses6 | | | 0.38 | %7 | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % |
| | | | | | |
Net investment income | | | 1.63 | %7 | | | 1.58 | % | | | 1.34 | % | | | 1.25 | % | | | 1.54 | % | | | 1.32 | % |
Portfolio turnover rate8 | | | 2 | % | | | 41 | % | | | 36 | % | | | 45 | % | | | 42 | % | | | 40 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | |
WisdomTree U.S. Multifactor Fund | | | | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Period June 29, 2017* through March 31, 2018 | |
Net asset value, beginning of period | | | | | | | | | | $ | 24.58 | | | $ | 28.98 | | | $ | 27.91 | | | $ | 24.75 | |
Investment operations: | |
| | | | | | |
Net investment income2 | | | | | | | | | | | 0.17 | | | | 0.59 | | | | 0.47 | | | | 0.34 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | | | | | | | | | 6.68 | | | | (4.43 | ) | | | 0.97 | | | | 3.09 | |
Total from investment operations | | | | | | | | | | | 6.85 | | | | (3.84 | ) | | | 1.44 | | | | 3.43 | |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | | | | | | | | | (0.17 | ) | | | (0.56 | ) | | | (0.37 | ) | | | (0.27 | ) |
Net asset value, end of period | | | | | | | | | | $ | 31.26 | | | $ | 24.58 | | | $ | 28.98 | | | $ | 27.91 | |
| | | | | | |
TOTAL RETURN3 | | | | | | | | | | | 27.89 | % | | | (13.43 | )% | | | 5.25 | % | | | 13.90 | % |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | | | | | | | | | $ | 137,527 | | | $ | 141,308 | | | $ | 114,481 | | | $ | 5,582 | |
|
Ratios to average net assets of: | |
| | | | | | |
Expenses | | | | | | | | | | | 0.28 | %7 | | | 0.28 | %5,6 | | | 0.28 | %5,6 | | | 0.28 | %7 |
| | | | | | |
Net investment income | | | | | | | | | | | 1.13 | %7 | | | 1.94 | %5 | | | 1.65 | %5 | | | 1.66 | %7 |
Portfolio turnover rate8 | | | | | | | | | | | 74 | % | | | 145 | % | | | 179 | % | | | 143 | % |
* | Commencement of operations. |
1 | Per share amounts were adjusted to reflect a 3:1 stock split effective February 6, 2017. |
2 | Based on average shares outstanding. |
3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 | Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged. |
5 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
6 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
8 | Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
See Notes to Financial Statements.
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree U.S. Quality Dividend Growth Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 38.85 | | | $ | 43.04 | | | $ | 40.32 | | | $ | 35.45 | | | $ | 31.25 | | | $ | 31.23 | |
Investment operations: | | | | | |
| | | | | | |
Net investment income1 | | | 0.50 | | | | 1.09 | | | | 0.97 | | | | 0.78 | | | | 0.73 | | | | 0.70 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 10.69 | | | | (4.21 | ) | | | 2.71 | | | | 4.84 | | | | 4.20 | | | | (0.02 | ) |
Total from investment operations | | | 11.19 | | | | (3.12 | ) | | | 3.68 | | | | 5.62 | | | | 4.93 | | | | 0.68 | |
Dividends and distributions to shareholders: | | | | | |
| | | | | | |
Net investment income | | | (0.48 | ) | | | (1.07 | ) | | | (0.93 | ) | | | (0.75 | ) | | | (0.73 | ) | | | (0.66 | ) |
| | | | | | |
Capital gains | | | — | | | | — | | | | (0.03 | ) | | | — | | | | — | | | | — | |
Total dividends and distributions to shareholders | | | (0.48 | ) | | | (1.07 | ) | | | (0.96 | ) | | | (0.75 | ) | | | (0.73 | ) | | | (0.66 | ) |
Net asset value, end of period | | $ | 49.56 | | | $ | 38.85 | | | $ | 43.04 | | | $ | 40.32 | | | $ | 35.45 | | | $ | 31.25 | |
| | | | | | |
TOTAL RETURN2 | | | 28.90 | % | | | (7.52 | )% | | | 9.25 | % | | | 15.95 | %3 | | | 15.99 | % | | | 2.25 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 4,482,727 | | | $ | 2,723,483 | | | $ | 2,780,361 | | | $ | 2,064,305 | | | $ | 1,290,417 | | | $ | 595,351 | |
| |
Ratios to average net assets of: | | | | | |
| | | | | | |
Expenses | | | 0.28 | %4 | | | 0.28 | % | | | 0.28 | % | | | 0.28 | % | | | 0.28 | % | | | 0.28 | % |
| | | | | | |
Net investment income | | | 2.16 | %4 | | | 2.43 | % | | | 2.33 | % | | | 1.99 | % | | | 2.22 | % | | | 2.30 | % |
Portfolio turnover rate5 | | | 4 | % | | | 41 | % | | | 29 | % | | | 29 | % | | | 29 | % | | | 32 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree U.S. Quality Shareholder Yield Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 20186 | | | For the Year Ended March 31, 20176 | | | For the Year Ended March 31, 20166 | |
Net asset value, beginning of period | | $ | 65.05 | | | $ | 84.70 | | | $ | 80.85 | | | $ | 70.26 | | | $ | 62.76 | | | $ | 66.28 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 0.66 | | | | 1.52 | | | | 1.43 | | | | 1.14 | | | | 0.92 | | | | 1.06 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 17.73 | | | | (19.75 | ) | | | 3.89 | | | | 10.59 | | | | 7.55 | | | | (3.70 | ) |
Total from investment operations | | | 18.39 | | | | (18.23 | ) | | | 5.32 | | | | 11.73 | | | | 8.47 | | | | (2.64 | ) |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (0.70 | ) | | | (1.42 | ) | | | (1.47 | ) | | | (1.14 | ) | | | (0.97 | ) | | | (0.88 | ) |
Net asset value, end of period | | $ | 82.74 | | | $ | 65.05 | | | $ | 84.70 | | | $ | 80.85 | | | $ | 70.26 | | | $ | 62.76 | |
| | | | | | |
TOTAL RETURN2 | | | 28.30 | % | | | (21.86 | )% | | | 6.70 | % | | | 16.77 | % | | | 13.61 | % | | | (4.00 | )% |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 62,054 | | | $ | 61,795 | | | $ | 38,113 | | | $ | 44,466 | | | $ | 59,718 | | | $ | 138,062 | |
|
Ratios to average net assets of: | |
| | | | | | |
Expenses | | | 0.38 | %4 | | | 0.38 | % | | | 0.38 | % | | | 0.38 | %7,8 | | | 0.38 | %7 | | | 0.38 | %7,8 |
| | | | | | |
Net investment income | | | 1.69 | %4 | | | 1.75 | % | | | 1.73 | % | | | 1.48 | %7 | | | 1.42 | %7 | | | 1.68 | %7 |
Portfolio turnover rate5 | | | 1 | % | | | 101 | % | | | 54 | % | | | 82 | % | | | 106 | % | | | 85 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree U.S. Quality Shareholder Yield Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged. |
5 | Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
6 | The information reflects the investment objective and strategy of the WisdomTree U.S. LargeCap Value Fund through December 17, 2017 and the investment objective and strategy of the WisdomTree U.S. Quality Shareholder Yield Fund thereafter. |
7 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
8 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
See Notes to Financial Statements.
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree U.S. SmallCap Dividend Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 20181 | | | For the Year Ended March 31, 20171 | | | For the Year Ended March 31, 20161 | |
Net asset value, beginning of period | | $ | 18.11 | | | $ | 27.54 | | | $ | 27.43 | | | $ | 26.88 | | | $ | 22.91 | | | $ | 23.99 | |
Investment operations: | |
| | | | | | |
Net investment income2 | | | 0.42 | | | | 0.79 | | | | 0.82 | | | | 0.81 | | | | 0.70 | | | | 0.69 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 2.90 | | | | (9.40 | ) | | | 0.08 | | | | 0.53 | | | | 4.09 | | | | (1.13 | ) |
Total from investment operations | | | 3.32 | | | | (8.61 | ) | | | 0.90 | | | | 1.34 | | | | 4.79 | | | | (0.44 | ) |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (0.36 | ) | | | (0.82 | ) | | | (0.79 | ) | | | (0.79 | ) | | | (0.82 | ) | | | (0.64 | ) |
Net asset value, end of period | | $ | 21.07 | | | $ | 18.11 | | | $ | 27.54 | | | $ | 27.43 | | | $ | 26.88 | | | $ | 22.91 | |
| | | | | | |
TOTAL RETURN3 | | | 18.35 | % | | | (32.22 | )% | | | 3.25 | % | | | 5.02 | %4 | | | 21.21 | % | | | (1.69 | )% |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 1,296,804 | | | $ | 1,316,919 | | | $ | 2,087,705 | | | $ | 1,965,277 | | | $ | 1,975,473 | | | $ | 1,216,658 | |
|
Ratios to average net assets5 of: | |
| | | | | | |
Expenses6 | | | 0.38 | %7 | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % |
| | | | | | |
Net investment income | | | 4.07 | %7 | | | 2.94 | % | | | 2.91 | % | | | 2.93 | % | | | 2.75 | % | | | 3.10 | % |
Portfolio turnover rate8 | | | 13 | % | | | 50 | % | | | 26 | % | | | 36 | % | | | 44 | % | | | 33 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree U.S. SmallCap Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 20179 | | | For the Year Ended March 31, 20169 | |
Net asset value, beginning of period | | $ | 22.38 | | | $ | 36.08 | | | $ | 35.70 | | | $ | 32.16 | | | $ | 25.69 | | | $ | 28.14 | |
Investment operations: | |
| | | | | | |
Net investment income2 | | | 0.20 | | | | 0.51 | | | | 0.58 | | | | 0.37 | | | | 0.31 | | | | 0.34 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 7.47 | | | | (13.66 | ) | | | 0.38 | | | | 3.51 | | | | 6.53 | | | | (2.48 | ) |
Total from investment operations | | | 7.67 | | | | (13.15 | ) | | | 0.96 | | | | 3.88 | | | | 6.84 | | | | (2.14 | ) |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (0.19 | ) | | | (0.55 | ) | | | (0.58 | ) | | | (0.34 | ) | | | (0.37 | ) | | | (0.31 | ) |
Net asset value, end of period | | $ | 29.86 | | | $ | 22.38 | | | $ | 36.08 | | | $ | 35.70 | | | $ | 32.16 | | | $ | 25.69 | |
| | | | | | |
TOTAL RETURN3 | | | 34.30 | % | | | (36.87 | )% | | | 2.72 | % | | | 12.09 | %4 | | | 26.75 | % | | | (7.60 | )% |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 379,282 | | | $ | 419,676 | | | $ | 736,098 | | | $ | 588,999 | | | $ | 490,370 | | | $ | 369,965 | |
|
Ratios to average net assets5 of: | |
| | | | | | |
Expenses6 | | | 0.38 | %7 | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % |
| | | | | | |
Net investment income | | | 1.45 | %7 | | | 1.45 | % | | | 1.56 | % | | | 1.08 | % | | | 1.06 | % | | | 1.31 | % |
Portfolio turnover rate8 | | | 1 | % | | | 55 | % | | | 45 | % | | | 48 | % | | | 51 | % | | | 43 | % |
1 | Per share amounts were adjusted to reflect a 3:1 stock split effective November 10, 2017. |
2 | Based on average shares outstanding. |
3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 | Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged. |
5 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
6 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
8 | Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
9 | Per share amounts were adjusted to reflect a 3:1 stock split effective February 6, 2017. |
See Notes to Financial Statements.
Financial Highlights (concluded)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 25.02 | | | $ | 34.70 | | | $ | 34.26 | | | $ | 33.06 | | | $ | 28.17 | | | $ | 30.12 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 0.39 | | | | 0.80 | | | | 0.88 | | | | 0.76 | | | | 0.74 | | | | 0.67 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 5.81 | | | | (9.68 | ) | | | 0.41 | | | | 1.21 | | | | 4.87 | | | | (2.02 | ) |
Total from investment operations | | | 6.20 | | | | (8.88 | ) | | | 1.29 | | | | 1.97 | | | | 5.61 | | | | (1.35 | ) |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (0.40 | ) | | | (0.80 | ) | | | (0.85 | ) | | | (0.77 | ) | | | (0.72 | ) | | | (0.60 | ) |
Net asset value, end of period | | $ | 30.82 | | | $ | 25.02 | | | $ | 34.70 | | | $ | 34.26 | | | $ | 33.06 | | | $ | 28.17 | |
| | | | | | |
TOTAL RETURN2 | | | 24.85 | % | | | (26.22 | )% | | | 3.81 | % | | | 5.97 | % | | | 20.12 | % | | | (4.42 | )% |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 97,090 | | | $ | 73,802 | | | $ | 119,699 | | | $ | 101,060 | | | $ | 102,498 | | | $ | 35,208 | |
|
Ratios to average net assets of: | |
| | | | | | |
Expenses | | | 0.38 | %3 | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % |
| | | | | | |
Net investment income | | | 2.64 | %3 | | | 2.29 | % | | | 2.47 | % | | | 2.24 | % | | | 2.35 | % | | | 2.43 | % |
Portfolio turnover rate4 | | | 16 | % | | | 51 | % | | | 42 | % | | | 51 | % | | | 56 | % | | | 50 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree U.S. Total Dividend Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 78.39 | | | $ | 94.61 | | | $ | 89.11 | | | $ | 84.04 | | | $ | 74.24 | | | $ | 74.25 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 1.40 | | | | 2.76 | | | | 2.56 | | | | 2.27 | | | | 2.07 | | | | 2.04 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 15.33 | | | | (16.24 | ) | | | 5.41 | | | | 5.05 | | | | 9.97 | | | | (0.03 | ) |
Total from investment operations | | | 16.73 | | | | (13.48 | ) | | | 7.97 | | | | 7.32 | | | | 12.04 | | | | 2.01 | |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (1.32 | ) | | | (2.74 | ) | | | (2.47 | ) | | | (2.25 | ) | | | (2.24 | ) | | | (2.02 | ) |
Net asset value, end of period | | $ | 93.80 | | | $ | 78.39 | | | $ | 94.61 | | | $ | 89.11 | | | $ | 84.04 | | | $ | 74.24 | |
| | | | | | |
TOTAL RETURN2 | | | 21.42 | % | | | (14.75 | )% | | | 9.10 | % | | | 8.76 | %5 | | | 16.47 | % | | | 2.84 | % |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 726,977 | | | $ | 634,956 | | | $ | 648,103 | | | $ | 579,232 | | | $ | 571,504 | | | $ | 493,708 | |
|
Ratios to average net assets of: | |
| | | | | | |
Expenses | | | 0.28 | %3 | | | 0.28 | %6,7 | | | 0.28 | %6,7 | | | 0.28 | %6,7,8 | | | 0.28 | %6,7,8 | | | 0.28 | %6,7,8 |
| | | | | | |
Net investment income | | | 3.09 | %3 | | | 2.82 | %6 | | | 2.78 | %6 | | | 2.56 | %6 | | | 2.63 | %6 | | | 2.83 | %6 |
Portfolio turnover rate4 | | | 4 | % | | | 16 | % | | | 11 | % | | | 11 | % | | | 12 | % | | | 12 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree U.S. Total Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 | Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
5 | Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged. |
6 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
7 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
8 | Included in the expense ratio are legal expenses. Without these legal expenses, the annualized expense ratio would have been unchanged. |
See Notes to Financial Statements.
Notes to Financial Statements (unaudited)
1. ORGANIZATION
WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005 and is authorized to have multiple series of portfolios (each a “Fund”, collectively, the “Funds”). These notes relate only to the Funds listed below. In accordance with Accounting Standards Codification Topic 946, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies.
| | | | |
| |
Fund | | Commencement of Operations | |
WisdomTree U.S. Dividend ex-Financials Fund (“U.S. Dividend ex-Financials Fund’’) | | | June 16, 2006 | |
WisdomTree U.S. ESG Fund (“U.S. ESG Fund’’) | | | February 23, 2007 | |
WisdomTree U.S. High Dividend Fund (“U.S. High Dividend Fund’’) | | | June 16, 2006 | |
WisdomTree U.S. LargeCap Dividend Fund (“U.S. LargeCap Dividend Fund’’) | | | June 16, 2006 | |
WisdomTree U.S. LargeCap Fund (“U.S. LargeCap Fund’’) | | | February 23, 2007 | |
WisdomTree U.S. MidCap Dividend Fund (“U.S. MidCap Dividend Fund’’) | | | June 16, 2006 | |
WisdomTree U.S. MidCap Fund (“U.S. MidCap Fund’’) | | | February 23, 2007 | |
WisdomTree U.S. Multifactor Fund (“U.S. Multifactor Fund’’) | | | June 29, 2017 | |
WisdomTree U.S. Quality Dividend Growth Fund (“U.S. Quality Dividend Growth Fund’’) | | | May 22, 2013 | |
WisdomTree U.S. Quality Shareholder Yield Fund (“U.S. Quality Shareholder Yield Fund’’) | | | February 23, 2007 | |
WisdomTree U.S. SmallCap Dividend Fund (“U.S. SmallCap Dividend Fund’’) | | | June 16, 2006 | |
WisdomTree U.S. SmallCap Fund (“U.S. SmallCap Fund’’) | | | February 23, 2007 | |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (“U.S. SmallCap Quality Dividend Growth Fund’’) | | | July 25, 2013 | |
WisdomTree U.S. Total Dividend Fund (“U.S. Total Dividend Fund’’) | | | June 16, 2006 | |
Each Fund, except the U.S. ESG Fund and U.S. Quality Shareholder Yield Fund, seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“WisdomTree Investments”). The U.S. ESG Fund is actively managed using a model-based approach seeking capital appreciation. The U.S. Quality Shareholder Yield Fund is actively managed using a model-based approach seeking income and capital appreciation. WisdomTree Investments is the parent company of WisdomTree Asset Management, Inc. (“WTAM”), the investment adviser to each Fund and the Trust. “WisdomTree” is a registered trademark of WisdomTree Investments and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified as defined under the 1940 Act.
In the normal course of business, the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and believes such exposure to be remote.
2. SIGNIFICANT ACCOUNTING POLICIES
The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.
The following is a summary of significant accounting policies followed by the Funds:
Use of Estimates — The preparation of financial statements in conformity with GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.
Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (e.g. broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are
Notes to Financial Statements (unaudited) (continued)
valued under policies approved by the Board of Trustees of the Trust (the “Board of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last quoted sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. 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. Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade.
In certain instances, such as when reliable market valuations are not readily available, a Fund’s investments will be fair valued in accordance with the Fund’s pricing policy. The Board of Trustees has established a pricing committee (the “Pricing Committee”) which is comprised of senior representatives of WTAM and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from a national securities exchange, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Pricing Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events.” An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.
Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Pricing Committee will perform other procedures (consistent with GAAP) to value an investment when a market quote is not available. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:
Level 1 – quoted prices in active markets for identical securities
Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)
The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.
Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended (either due to events affecting the issuer of the security specifically or events affecting the primary trading exchange more broadly) or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets on which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).
The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:
Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar
Notes to Financial Statements (unaudited) (continued)
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 such financial instruments 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 summary of fair valuations according to the inputs used in valuing each Fund’s assets as of the measurement date is included in a “Fair Valuation Summary” supplementary table in each applicable Fund’s Schedule of Investments.
During the six months ended September 30, 2020, there were no significant transfers into or out of Level 3 of the fair value hierarchy.
Derivatives and Hedging Disclosure — Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts of gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. All of the derivative instruments disclosed and described herein are subject to risk.
For the six months ended September 30, 2020, the effects of derivative instruments on each applicable 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 | |
U.S. Multifactor Fund | |
Equity contracts | | $ | 23,275 | |
| 1 | Realized gains (losses) on derivatives are located on the Statements of Operations as follows: |
| | |
Equity contracts | | Net realized gain (loss) from futures contracts |
During the six months ended September 30, 2020, the volume of derivative activity (based on the average of month-end balances, except where footnoted) for each applicable Fund was as follows:
| | | | |
| |
| | Average Notional | |
| |
Fund | | Futures contracts (long) | |
U.S. Multifactor Fund | |
Equity contracts1 | | $ | 308,095 | |
| 1 | The volume of derivative activity for the period is based on intra-month balances. |
Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income (net of foreign taxes withheld, if any) is recognized on the ex-dividend date. Non-cash dividend income is recognized at the fair value of securities received on the ex-dividend date. On each measurement date, the Funds evaluate the collectability of receivable balances. Generally, the Funds will write-off dividend receivable balances that are canceled by the issuer as of the date that the dividend receivable cancellation notification was publicly made available or when it becomes probable that dividends will not be collected and the amount of uncollectable dividends can be reasonably estimated. Income earned from securities lending activities (i.e. securities lending income), net of fees payable to the securities borrower and/or securities lending agent, is accrued daily.
Expenses/Reimbursements — Under the investment advisory agreement for each Fund, except for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (“CCO”); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.
Under the investment advisory agreement for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption
Notes to Financial Statements (unaudited) (continued)
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 patriation or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s CCO; (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM.
Acquired fund fees and expenses (“AFFEs”) (which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies) are not operating expenses of the Funds and are not paid by WTAM.
Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% per annum of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.
Futures Contracts — The U.S. Multifactor Fund utilized equity futures contracts on a temporary basis during the fiscal period to obtain market exposure consistent with its investment objective. 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, variation margin payments may be made or received when the futures contract expires. Variation margin is recorded for financial statement purposes on a daily basis as an unrealized gain or loss on futures until the financial futures contract is closed, at which time the net gain or loss is reclassified to realized gain or loss on futures. When a Fund purchases or sells a futures contract, the Fund is required to “cover” its position in order to limit the risk associated with the use of leverage and other related risks. To cover its position, a Fund will segregate assets consisting of, or take other measures with respect to, cash or liquid securities that, when added to any amounts deposited with a futures commission merchant as margin, will “cover” its position in a manner consistent with the 1940 Act or the rules and SEC interpretations thereunder. This will function as a practical limit on the amount of leverage which a Fund may undertake and on the potential increase in the speculative character of a Fund’s outstanding portfolio securities.
As of September 30, 2020, there were no open futures contracts in the Funds.
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. As compensation for lending its securities, each Fund retains all or a portion of the interest received on investment of cash collateral or receives a fee from the borrower. The lending agent receives a portion of the income earned by the Funds in connection with the lending program. The securities lending income earned by the Funds is 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.
Notes to Financial Statements (unaudited) (continued)
Master Netting Arrangements — FASB ASC Topic 210 (“ASC 210”), Balance Sheet, requires disclosures 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. ASC 210 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. ASC 210 is limited in scope to the following financial instruments, to the extent they are offset in the financial statements or subject to an enforceable master netting arrangement or similar agreement: (i) recognized derivative instruments accounted for under ASC 815 (Derivatives and Hedging); (ii) repurchase agreements and reverse repurchase agreements; and (iii) securities borrowing and securities lending transactions.
The Funds’ security lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Funds and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower.
For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to the Lending Agreement or similar arrangements in the Statements of Assets and Liabilities. Therefore, all qualifying transactions, if any at September 30, 2020, are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2020, certain of the Funds had securities on loan and the value of the related collateral received by each of those Funds exceeded the value of the securities loaned by each of those Funds. The value of the securities loaned by each Fund is located in the Statements of Assets and Liabilities in “Investments in securities, at value” and also in the footnotes below the Schedules of Investments. In addition, a breakout of the total amount of cash and non-cash securities lending collateral received is located in the footnotes below the Schedules of Investments.
Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.
Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). A portion of the Code, known as subchapter M (“Subchapter M”), addresses the ways by which investment companies and investment trusts may pass income through to shareholders in order to avoid double taxation. Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code so that it will not be subject to federal income tax on income and gains that are timely distributed to Fund shareholders. Accordingly, no provision for U.S. federal income taxes is required. In order to qualify for the special tax treatment accorded RICs and their shareholders, each Fund must, among other things, distribute with respect to each taxable year an amount equal to or greater than the sum of 90% of its investment company taxable income and 90% of its net tax-exempt interest income. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains are determined in accordance with the requirements of the Code and the U.S. Treasury regulations. These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital.
Notes to Financial Statements (unaudited) (continued)
3. ADVISORY FEES AND OTHER TRANSACTIONS WITH AFFILIATES
WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for Mellon Investments Corporation (“Mellon”) to provide sub-advisory services to the Funds. Mellon is compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses described in Note 2.
Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for a fee, accrued daily and paid monthly in arrears, of up to 0.0044% per annum of each Fund’s average daily net assets.
WTAM expects to receive annual advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:
| | | | |
| |
Fund | | Advisory Fee Rate | |
U.S. Dividend ex-Financials Fund | | | 0.38 | % |
U.S. ESG Fund | | | 0.28 | % |
U.S. High Dividend Fund | | | 0.38 | % |
U.S. LargeCap Dividend Fund | | | 0.28 | % |
U.S. LargeCap Fund | | | 0.08 | % |
U.S. MidCap Dividend Fund | | | 0.38 | % |
U.S. MidCap Fund | | | 0.38 | % |
U.S. Multifactor Fund | | | 0.28 | % |
U.S. Quality Dividend Growth Fund | | | 0.28 | % |
U.S. Quality Shareholder Yield Fund | | | 0.38 | % |
U.S. SmallCap Dividend Fund | | | 0.38 | % |
U.S. SmallCap Fund | | | 0.38 | % |
U.S. SmallCap Quality Dividend Growth Fund | | | 0.38 | % |
U.S. Total Dividend Fund | | | 0.28 | % |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Transactions in shares of affiliated ETFs for the period ended September 30, 2020, as applicable, are included in an “Investment in Affiliates” supplementary table in each applicable Fund’s Schedule of Investments. For these transactions, WTAM voluntarily waives a portion of its advisory fees, that it would otherwise charge, in an amount equal to the indirect AFFE (which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies) attributable to each Fund’s investment in affiliated ETFs. The dollar amount of advisory fees waived during the period for the Funds, if any, are included in the Statement of Operations in “Expense waivers”.
WTAM and/or WisdomTree Investments (collectively herein, “WT”) may from time to time own shares of a Fund. As of and for the six months ended September 30, 2020, WT held shares of and received distributions from 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 WT | | | Market Value of Fund Shares held by WT | | | Dividends and Distributions paid to WT on Fund Shares held by WT | |
U.S. LargeCap Dividend Fund | | | — | | | $ | — | | | $ | 15 | |
U.S. LargeCap Fund | | | 1,995 | | | | 70,663 | | | | 775 | |
U.S. MidCap Dividend Fund | | | 504 | | | | 14,576 | | | | 247 | |
U.S. Multifactor Fund | | | 1,390 | | | | 43,507 | | | | 266 | |
U.S. Quality Dividend Growth Fund | | | 561 | | | | 27,809 | | | | 344 | |
U.S. SmallCap Dividend Fund | | | — | | | | — | | | | 3 | |
Notes to Financial Statements (unaudited) (continued)
| | | | | | | | | | | | |
| | | |
Fund | | Fund Shares held by WT | | | Market Value of Fund Shares held by WT | | | Dividends and Distributions paid to WT on Fund Shares held by WT | |
U.S. SmallCap Quality Dividend Growth Fund | | | 479 | | | $ | 14,707 | | | $ | 209 | |
U.S. Total Dividend Fund | | | 188 | | | | 17,664 | | | | 313 | |
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2020, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof. Except when aggregated in creation units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a basket of securities and/or an amount of cash. Investors purchasing and redeeming creation units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of creation units.
5. INVESTMENT PORTFOLIO TRANSACTIONS
Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) and the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions (excluding short-term investments) for the six months ended September 30, 2020 are shown in the following table. Realized gains and losses on sales resulting from in-kind capital share redemptions, as shown on the Statements of Operations, are not recognized by the Funds for tax purposes.
| | | | | | | | | | | | | | | | |
| | | |
| | | | | | | | In-kind Capital Share Transactions | |
| | | | |
Fund | | Purchases | | | Sales | | | Purchases | | | Sales | |
U.S. Dividend ex-Financials Fund | | $ | 56,580,736 | | | $ | 55,653,837 | | | $ | 3,072,175 | | | $ | 122,957,869 | |
U.S. ESG Fund | | | 32,618,330 | | | | 32,777,266 | | | | 6,444,698 | | | | 22,645,547 | |
U.S. High Dividend Fund | | | 32,949,507 | | | | 30,943,297 | | | | 6,480,924 | | | | 57,956,970 | |
U.S. LargeCap Dividend Fund | | | 67,082,433 | | | | 64,847,318 | | | | 134,868,963 | | | | 84,740,643 | |
U.S. LargeCap Fund | | | 3,224,511 | | | | 3,426,146 | | | | 14,028,499 | | | | 31,268,861 | |
U.S. MidCap Dividend Fund | | | 310,426,880 | | | | 306,161,407 | | | | 8,515,875 | | | | 567,100,245 | |
U.S. MidCap Fund | | | 9,737,293 | | | | 9,310,440 | | | | — | | | | 199,940,149 | |
U.S. Multifactor Fund | | | 101,001,382 | | | | 100,895,613 | | | | 8,746,567 | | | | 45,061,575 | |
U.S. Quality Dividend Growth Fund | | | 143,517,430 | | | | 135,360,507 | | | | 1,070,550,643 | | | | 125,431,635 | |
U.S. Quality Shareholder Yield Fund | | | 641,459 | | | | 644,501 | | | | 3,812,425 | | | | 17,941,068 | |
U.S. SmallCap Dividend Fund | | | 184,014,870 | | | | 177,650,922 | | | | 20,183,616 | | | | 244,357,016 | |
U.S. SmallCap Fund | | | 6,192,533 | | | | 5,592,696 | | | | — | | | | 160,386,613 | |
U.S. SmallCap Quality Dividend Growth Fund | | | 14,554,769 | | | | 14,517,301 | | | | 8,337,077 | | | | 2,356,012 | |
U.S. Total Dividend Fund | | | 30,827,669 | | | | 29,986,784 | | | | 9,178,939 | | | | 38,565,343 | |
6. FEDERAL INCOME TAXES
At September 30, 2020, the cost of investments (including securities on loan) for Federal income tax purposes was as follows:
| | | | | | | | | | | | | | | | |
| | | | |
Fund | | Tax Cost | | | Gross Unrealized Appreciation | | | Gross Unrealized Depreciation | | | Net Unrealized Appreciation/ (Depreciation) | |
U.S. Dividend ex-Financials Fund | | $ | 588,200,586 | | | $ | 46,189,453 | | | $ | (112,750,790 | ) | | $ | (66,561,337 | ) |
U.S. ESG Fund | | | 62,352,525 | | | | 17,109,024 | | | | (1,019,913 | ) | | | 16,089,111 | |
U.S. High Dividend Fund | | | 799,986,653 | | | | 42,673,542 | | | | (143,946,264 | ) | | | (101,272,722 | ) |
U.S. LargeCap Dividend Fund | | | 1,969,329,572 | | | | 553,945,016 | | | | (241,664,532 | ) | | | 312,280,484 | |
U.S. LargeCap Fund | | | 388,529,799 | | | | 65,960,439 | | | | (44,026,417 | ) | | | 21,934,022 | |
U.S. MidCap Dividend Fund | | | 2,720,462,665 | | | | 290,349,713 | | | | (573,296,958 | ) | | | (282,947,245 | ) |
U.S. MidCap Fund | | | 592,026,908 | | | | 63,924,557 | | | | (136,869,683 | ) | | | (72,945,126 | ) |
Notes to Financial Statements (unaudited) (concluded)
| | | | | | | | | | | | | | | | |
| | | | |
Fund | | Tax Cost | | | Gross Unrealized Appreciation | | | Gross Unrealized Depreciation | | | Net Unrealized Appreciation/ (Depreciation) | |
U.S. Multifactor Fund | | $ | 126,031,145 | | | $ | 16,038,176 | | | $ | (3,431,017 | ) | | $ | 12,607,159 | |
U.S. Quality Dividend Growth Fund | | | 3,803,325,799 | | | | 826,233,373 | | | | (147,794,313 | ) | | | 678,439,060 | |
U.S. Quality Shareholder Yield Fund | | | 65,202,468 | | | | 5,283,041 | | | | (7,994,402 | ) | | | (2,711,361 | ) |
U.S. SmallCap Dividend Fund | | | 1,580,065,829 | | | | 127,205,138 | | | | (361,273,350 | ) | | | (234,068,212 | ) |
U.S. SmallCap Fund | | | 505,006,695 | | | | 43,435,933 | | | | (146,409,740 | ) | | | (102,973,807 | ) |
U.S. SmallCap Quality Dividend Growth Fund | | | 101,565,208 | | | | 10,533,565 | | | | (13,927,816 | ) | | | (3,394,251 | ) |
U.S. Total Dividend Fund | | | 649,704,911 | | | | 165,207,198 | | | | (88,337,169 | ) | | | 76,870,029 | |
7. LEGAL MATTERS
The U.S. SmallCap Dividend Fund and U.S. SmallCap Fund (the “Affected Funds”), along with many other former shareholders of The Jones Group Inc. (“Jones Group”), were named as defendants in one or more lawsuits (the “Litigation”) arising out of transactions consummated by Jones Group in April 2014 (“2014 transactions”). The Litigation seeks to “claw back” from former Jones Group shareholders, including the Affected Funds, proceeds received in connection with the 2014 transactions. In August 2020, the bankruptcy judge of the U.S. Bankruptcy Court in New York dismissed the lawsuit with prejudice, although plaintiffs have filed an intent to appeal and the ultimate outcome is unknown at this time.
8. ADDITIONAL INFORMATION
A recent outbreak of a respiratory disease caused by a novel coronavirus (“COVID-19”) has spread globally in a short period of time. In an organized attempt to contain and mitigate the effects of COVID-19, governments and businesses world-wide have taken aggressive measures, including businesses canceling dividends to preserve cash, governments closing borders, restricting international and domestic travel, and the imposition of prolonged quarantines of large populations. COVID-19 has resulted in the disruption of and delays in the delivery of healthcare services and processes, the cancellation of organized events and educational institutions, the disruption of production and supply chains, a decline in consumer demand for certain goods and services, and general concern and uncertainty, all of which have contributed to increased volatility in global markets. The effects of COVID-19 have affected and are likely to continue to affect certain sectors and industries more dramatically than others, and the effects borne by some will negatively affect the value of the issuers in those sectors and industries, which may adversely affect the value of a Fund’s investments in those sectors or industries. COVID-19, and other epidemics and pandemics that may arise in the future, could adversely affect the economies of many nations, the global economy, individual companies and capital markets in ways that cannot be foreseen at the present time. In addition, the impact of infectious diseases in developing or emerging market countries may be greater due to limited health care resources. Political, economic and social stresses caused by COVID-19 also may exacerbate other pre-existing political, social and economic risks in certain countries. The duration of COVID-19 and its effects cannot be determined at this time, but the effects could be present for an extended period of time. It is impossible to predict the effects on the Funds of these or similar events and market conditions in the future. However, it is possible that these or similar events and market conditions could have a significant and adverse effect on the NAV and/or risk profile of a Fund.
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)
Consideration of the Renewal of Investment Advisory and Sub-Investment Advisory Agreements
At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 29-30, 2020 (the “Meeting”), the Trustees, including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the renewal of (i) the Investment Advisory Agreements between WisdomTree Asset Management, Inc. (“WTAM”) and the Trust, on behalf of its series included in this report (each, a “Fund,” and, collectively, the “Funds”), pursuant to which WTAM provides the Funds with investment advisory services (the “Advisory Agreements”), and (ii) the Sub-Advisory Agreement (the “Sub-Advisory Agreement” and, the Advisory Agreements together with the Sub-Advisory Agreement, (the “Agreements”), pursuant to which Mellon Investments Corporation (the “Sub-Adviser”) coordinates the investment and reinvestment of the assets of the Funds included in this report.
The Trustees requested, and WTAM provided, such information as the Trustees, with advice from counsel to the Trust and independent legal counsel, deemed reasonably necessary to evaluate the Agreements. At a meeting of a committee of Independent Trustees (the “Contracts Review Committee”) held on September 22, 2020, representatives from WTAM presented detailed information to the Trustees relating to the continuance of the Agreements, and the Trustees, including the Independent Trustees, reviewed and discussed such information. Further information was presented at the Board’s request at the Meeting.
The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Adviser. In considering the renewal of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered. Each Fund was considered separately.
Analysis of Nature, Extent, and Quality of Services Provided to the Funds. The Board considered information provided to them at the Meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the Funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. The Board also discussed the role of WisdomTree Investments, Inc. (“WTI”), the parent of WTAM, as index provider to certain Funds, which comprise the substantial majority of assets in the WisdomTree fund complex. The Board noted that the strategies represented by those Funds tracking affiliated WTI indexes are unique, based on WTI’s intellectual property and are only available for use by applicable Funds through WTAM. The Board noted WTAM’s belief that shareholders have invested in such Funds on the strength of WTI’s intellectual property and WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Funds based on the WTI indexes. The Board also noted the extensive responsibilities that WTAM has as investment adviser to the Funds, including: the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s adherence to each Fund’s investment strategy and restrictions, monitoring of the Sub-Adviser’s buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Adviser and oversight of, and the provision of consultation to, the Sub-Adviser with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Funds’ portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Funds. The Board also considered research support available to, and management capabilities of, the Funds’ management personnel and that WTAM provides oversight of day-to-day Fund operations, including fund accounting, tax matters, administration and legal assistance in meeting disclosure and regulatory requirements. Based on management’s representations, the Board expected that there would be no reduction in the scope of services required by or provided by WTAM and the Sub-Adviser under the relevant Agreements. The Board noted that WTAM has continued to commit significant resources toward the fund complex and has made substantial investments to improve the services offered by WTAM, which benefit Fund shareholders.
Based on review of this information and the other factors considered at the Meeting, the Board concluded that the nature, extent and quality of services provided by WTAM and the Sub-Adviser under the Advisory Agreements and Sub-Advisory Agreement, respectively, are adequate and appropriate and supported the Board’s approval of the renewal of the Agreements.
Comparative Analysis of the Funds’ Performance and Management Fee and Expense Ratio. The Board reviewed reports prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, which included information (1) measuring each index Fund’s performance by how well it tracked the relevant benchmark index, (2) comparing, with respect to the actively-managed Funds, each Fund’s performance with the performance of a group of comparable funds (the “Performance Group”) for various periods ended May 31, 2020, and (3) comparing each Fund’s actual management fees and total expenses with those of a group of comparable funds (the “Expense Group”) and, with respect to total expenses, with a broader group of funds (the “Expense Universe”), the information for which was derived in part from fund financial statements available to Broadridge as of the date of its analysis. The Contracts Review Committee and the Independent Trustees previously had reviewed and discussed the methodology Broadridge used to select the Performance Groups, Expense Groups and Expense Universes. The Board noted that the Performance Groups, Expense Groups and Expense Universes included only pure-index and index-based exchange traded funds (“ETFs”) as comparison funds, except that the Performance Groups, Expense Groups and Expense Universes for the actively-managed Funds included only actively-managed ETFs as comparison funds. The Board also noted that due to the
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (continued)
special characteristics of certain Funds, there are limitations in providing comparable funds in the Performance Groups, Expense Groups and Expense Universes, and the information in the Broadridge reports may or may not provide meaningful direct comparisons to the Funds.
The Board discussed the index Funds’ performance, noting that the substantial majority of index Funds seek to track their own WisdomTree benchmark index. During the prior year, the Board received periodic reports on the Funds’ performance in comparison to their relevant benchmark indexes. The Board also discussed the performance of the actively-managed Funds and noted that total return performance of the Funds was variously above, at and below the relevant Performance Group medians for the time periods measured. In response to questions from the Independent Trustees, WTAM representatives discussed the relative performance of the Funds and the factors affecting such performance. On that basis, the Board determined to continue to monitor carefully disparities in performance—both positive and negative—but did not believe that the disparities in the past reflected any characteristics requiring immediate action by WTAM or the Sub-Adviser.
The Board also reviewed the range of actual management fees and total expenses of the Expense Group funds and, with respect to total expenses, Expense Universe funds, and discussed the results of the comparisons. With respect to comparisons of actual management fees, the Board noted the Funds’ unitary fee structure and that the Expense Groups and Expense Universes generally included both ETFs with and without a unitary fee structure. The Board also noted that certain comparison funds in certain Expense Groups and Expense Universes benefited from waivers of all or a portion of their management fees and reimbursement of certain operating expenses. The Board noted that the total expenses of many of the Funds were within five basis points of the median or average total expenses of the funds in the Funds’ respective Expense Groups. In those specific instances where a Fund’s total expenses departed more significantly from comparative funds, the Independent Trustees sought explanations from WTAM, which generally attributed the disparities to the limitations within peer data and/or the unique attributes of a Fund.
The Board considered the fees to the Sub-Adviser in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Adviser and WTAM. The Board also noted that the Sub-Adviser’s fees are paid by WTAM (out of its fee paid by the relevant Funds) and not the Funds. The Board considered the meaningful differences in the services that WTAM provides to the Funds as compared to the Sub-Adviser, including that the role of the Sub-Adviser in making investment recommendations with respect to a Fund tracking an index is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with Funds’ unitary fee structure, which frequently includes minimum fees (such as those to the Sub-Adviser), regardless of whether the asset size of a Fund has grown to a sufficient size.
Based on this review and the other factors considered at the Meeting, the Board concluded that, with respect to each Fund, the Fund’s performance, the fees paid to WTAM and the Sub-Adviser and the Fund’s total expenses supported the Board’s renewal of the relevant Agreements.
Analysis of Profitability and Economies of Scale. WTAM representatives reviewed the expenses allocated and profit received by WTAM and the resulting profitability percentage for managing each Fund and the aggregate profitability percentage to WTAM for managing the WisdomTree fund complex, and the method used to determine the expenses and profit.
The Board considered the profitability analysis (1) as part of its evaluation of whether the fees under the Agreements bear a reasonable relationship to the mix of services provided by WTAM and the Sub-Adviser, including the nature, extent and quality of such services, and (2) in light of the relevant circumstances for each Fund and the extent to which economies of scale would be realized if the Fund grows and whether fee levels reflect these economies of scale for the benefit of Fund shareholders. WTAM representatives noted that a discussion of economies of scale is predicated on a Fund having achieved a substantial size and that, if a Fund’s assets had been decreasing, the possibility that WTAM may have realized material economies of scale would be less. WTAM representatives also noted that, as a result of shared and allocated costs among the WisdomTree funds, the extent of economies of scale could depend substantially on the level of assets in the fund complex as a whole and the relative size and asset size changes among the Funds. The Board noted that, in the past, certain Funds had grown rapidly over a relatively short period of time after longer periods of slow or no growth, during which there were years of losses for WTAM in managing such Funds that had only recently turned profitable and years of substantial cumulative losses to WTAM in managing the fund complex as a whole. WTAM representatives stated that there has been significant volatility in the assets of individual Funds and in the fund complex as a whole over time (including volatility in profitability) and that it was not clear that current asset levels will be maintained. WTAM representatives noted that assets in certain Funds have diminished at times at a rapid rate (including during the last year) and could continue to do so. WTAM representatives also noted that economies of scale currently are shared with the Funds by way of the unitary fee structure of the Trust, as well as through additional investment in the WisdomTree business. The Board noted that the Contracts Review Committee had focused on the issue of economies of scale during its meetings. The Board also noted that it would continue to monitor the sharing of economies of scale, focusing in particular on Funds that have experienced significant asset growth, to determine the appropriateness of adding breakpoints in the future. The Board also considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-investment adviser, respectively, and noted that there were no
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (concluded)
soft dollar arrangements in effect for trading the Funds’ investments. Based on this review, the Board concluded that the profitability results were consistent with the services rendered and service levels provided by WTAM and the entrepreneurial risk WTAM has undertaken over time.
* * * * * *
At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to the renewal of the Agreements. In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its previous knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of the Funds and the services provided to the Funds by WTAM and the Sub-Adviser. The Board also relied on information received on a routine and regular basis throughout the year relating to the operations of the Funds and the investment advisory and other services provided under the Agreements. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the renewal of the Agreements.
Liquidity Risk Management Program (unaudited)
Effective June 1, 2019, the Funds adopted a liquidity risk management program (the “Program”) pursuant to the requirements of Rule 22e-4 (the “Rule”) under the Investment Company Act of 1940, as amended. The Rule requires registered open-end funds, including exchange-traded funds such as the Funds, to establish liquidity risk management programs in order to effectively manage fund liquidity and shareholder redemptions. The Rule is designed to mitigate the risk that a Fund could not meet redemption requests without significantly diluting the interest of remaining investors. The Board has appointed WisdomTree Asset Management, Inc., the investment advisor to the Funds, as the Program Administrator for each Fund’s Program.
The Rule requires the Funds to assess, manage and review their liquidity risk at least annually considering applicable factors such as investment strategy and liquidity during normal and foreseeable stressed conditions, including whether the strategy is appropriate for an open-ended fund and whether the Fund has a relatively concentrated portfolio or large positions in particular issuers. The Funds must also assess their use of borrowings and derivatives, short-term and long-term cash flow projections in normal and stressed conditions, holdings of cash and cash equivalents, and borrowing arrangements and other funding sources.
The Rule also requires the Funds to classify their investments into one of four liquidity categories: highly liquid, moderately liquid, less liquid or illiquid based on the number of days a Fund expects it would take to liquidate the investment, and to review these classifications at least monthly or more often under certain conditions. The periods range from three or fewer business days for a highly liquid investment to greater than seven calendar days for settlement of a less liquid investment. Illiquid investments are those a Fund does not expect to be able to sell or dispose of within seven calendar days without significantly changing the market value of the investment. A Fund is prohibited from acquiring an investment if, after the acquisition, its holdings of illiquid assets will exceed 15% of its net assets. In addition, if a Fund permits redemptions in-kind, the Rule requires the Fund to establish redemption in-kind policies and procedures governing how and when it will engage in such redemptions.
Pursuant to the Rule’s requirements, the Program has been reviewed and approved by the Fund’s Board. Furthermore, the Board has received a written report prepared by the Program Administrator that addresses the operation of the Program, assesses its adequacy and effectiveness and describes any material changes made to the Program. The Program Administrator has monitored the Fund’s liquidity risk and the liquidity classifications of the securities held by the Fund and has determined that the Program is operating effectively.
During the period from June 1, 2019 to September 30, 2020, there were no material changes to the Program and no material liquidity events that impacted the Funds. During the period, the Funds held sufficient highly liquid assets to meet fund redemptions.
Under normal expected foreseeable Fund redemption forecasts and foreseeable stressed Fund redemption forecasts, the Program Administrator believes that the Funds maintain sufficient highly liquid assets to meet Fund redemptions.
General Information (unaudited)
Proxy Voting Policies, Procedures and Record
A complete copy of the Proxy Voting Policy may be obtained upon request, at no charge, by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.
The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.
Shareholder Reports and Quarterly Portfolio Disclosure
Previously, the Funds were 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 ceased filing Form N-Q and commenced filing Form N-PORT. Part F of each Fund’s Form N-PORT filings for the first and third fiscal quarters 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 at 1-866-909-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.
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. Funds focusing their investments on certain sectors and/or smaller companies increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only by Authorized Participants in large creation unit sizes of shares.
This report is intended for the Funds’ shareholders. It may not be distributed to prospective investors unless it is preceded or accompanied by the current prospectus.
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 - 4218


WisdomTree Trust
Semi-Annual Report
September 30, 2020
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
WisdomTree Emerging Markets High Dividend Fund (DEM)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
WisdomTree Global High Dividend Fund (DEW)
WisdomTree Growth Leaders Fund (PLAT)
(formerly, WisdomTree Modern Tech Platforms Fund)
WisdomTree India Earnings Fund (EPI)
WisdomTree India ex-State-Owned Enterprises Fund (IXSE)
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
“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.
Information about Performance and Shareholder Expense Examples (unaudited)
Performance
The performance tables on the following pages are provided for comparative purposes and represent the period noted. Each Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the midpoint of the bid and ask price for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of a Fund’s portfolio securities.
Fund shares are bought and sold at market price (not NAV) and are not individually redeemed from a Fund. Fund NAV returns are calculated using a Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid and ask price as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and an index is not available for direct investment. In comparison, the Funds’ performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes on transactions in Fund shares or taxes that a shareholder would pay on Fund distributions. Past performance is no guarantee of future results. For the most recent month-end performance information visit www.wisdomtree.com.
Shareholder Expense Examples
Each Fund’s performance table is accompanied by a shareholder expense example. As a shareholder of a WisdomTree Fund, you incur two types of cost: (1) transaction costs, including brokerage commissions on purchases and sales of your Fund shares and (2) ongoing costs, including management fees and other Fund expenses. The examples are intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds.
The examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2020 to September 30, 2020. Except where noted, expenses are calculated using each Fund’s annualized expense ratio (after the effect of contractual or voluntary fee waivers, if any), multiplied by the average account value for the period, multiplied by 183/365 (to reflect the one-half year period). The annualized expense ratio does not include acquired fund fees and expenses (“AFFEs”), which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies.
Actual expenses
The first line in the shareholder expense example table shown on the following pages provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period” to estimate the expenses you paid on your account during the period.
Hypothetical example for comparison purposes
The second line in the shareholder expense example table shown on the following pages provides information about hypothetical account values and hypothetical expenses based on the Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Discretionary | | | 42.0% | |
Communication Services | | | 18.7% | |
Information Technology | | | 8.9% | |
Health Care | | | 8.7% | |
Financials | | | 7.0% | |
Consumer Staples | | | 5.2% | |
Industrials | | | 5.1% | |
Real Estate | | | 3.4% | |
Utilities | | | 0.5% | |
Materials | | | 0.3% | |
Energy | | | 0.1% | |
Other Assets less Liabilities‡ | | | 0.1% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Alibaba Group Holding Ltd., ADR | | | 14.6% | |
Tencent Holdings Ltd. | | | 12.0% | |
Meituan Dianping, Class B | | | 7.0% | |
JD.com, Inc., ADR | | | 3.9% | |
Ping An Insurance Group Co. of China Ltd., Class A | | | 2.5% | |
Ping An Insurance Group Co. of China Ltd., Class H | | | 2.3% | |
NetEase, Inc., ADR | | | 2.2% | |
Xiaomi Corp., Class B | | | 2.1% | |
Baidu, Inc., ADR | | | 2.1% | |
TAL Education Group, ADR | | | 1.6% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree China ex-State-Owned Enterprises Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index (the “Index”). In seeking to track the Index, the Fund invests in Chinese companies that are not state-owned enterprises, which is defined as government ownership of greater than 20%. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,457.60 | | | | 0.32 | %1 | | $ | 1.97 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.46 | | | | 0.32 | %1 | | $ | 1.62 | |
1 | WisdomTree Asset Management, Inc. had contractually agreed to limit the management fee to 0.32% through July 31, 2020. On July 31, 2020, the contractual waiver expired and the management fee was permanently reduced to 0.32%. |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 45.76 | % | | | 56.91 | % | | | 13.69 | % | | | 22.57 | % | | | 12.26 | % |
Fund Market Price Returns | | | 47.90 | % | | | 59.07 | % | | | 13.69 | % | | | 22.98 | % | | | 12.26 | % |
WisdomTree China Dividend ex-Financials/China ex-State-Owned Enterprises Spliced Index2 | | | 46.22 | % | | | 57.77 | % | | | 13.14 | % | | | 22.60 | % | | | 12.63 | % |
MSCI China Index | | | 11.80 | % | | | 7.45 | % | | | 1.78 | % | | | 6.99 | % | | | 5.50 | % |
FTSE China 50 Index | | | 29.70 | % | | | 33.58 | % | | | 7.87 | % | | | 13.53 | % | | | 9.77 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on September 19, 2012. |
2 | WisdomTree China Dividend ex-Financials Index through June 30, 2015; WisdomTree China ex-State-Owned Enterprises Index thereafter. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Discretionary | | | 26.0% | |
Information Technology | | | 19.3% | |
Communication Services | | | 14.9% | |
Financials | | | 11.7% | |
Consumer Staples | | | 6.3% | |
Materials | | | 5.7% | |
Health Care | | | 5.5% | |
Industrials | | | 4.0% | |
Energy | | | 3.9% | |
Real Estate | | | 1.6% | |
Utilities | | | 0.9% | |
Other Assets less Liabilities‡ | | | 0.2% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Alibaba Group Holding Ltd., ADR | | | 11.0% | |
Tencent Holdings Ltd. | | | 8.5% | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 5.2% | |
Samsung Electronics Co., Ltd. | | | 4.4% | |
Meituan Dianping, Class B | | | 2.5% | |
Reliance Industries Ltd., GDR | | | 1.8% | |
Naspers Ltd., Class N | | | 1.4% | |
JD.com, Inc., ADR | | | 1.4% | |
Ping An Insurance Group Co. of China Ltd., Class H | | | 1.1% | |
Infosys Ltd., ADR | | | 1.0% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the “Index”). In seeking to track the Index, the Fund invests in emerging market companies that are not state-owned enterprises, which is defined as government ownership of more than 20%. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,380.10 | | | | 0.32 | %1 | | $ | 1.91 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.46 | | | | 0.32 | %1 | | $ | 1.62 | |
1 | WisdomTree Asset Management, Inc. had contractually agreed to limit the management fee to 0.32% through July 31, 2020. On July 31, 2020, the contractual waiver expired and the management fee was permanently reduced to 0.32%. |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 38.01 | % | | | 22.75 | % | | | 6.05 | % | | | 12.25 | % | | | 7.28 | % |
Fund Market Price Returns | | | 39.47 | % | | | 23.71 | % | | | 6.25 | % | | | 12.52 | % | | | 7.61 | % |
WisdomTree Emerging Markets ex-State-Owned Enterprises Index | | | 38.49 | % | | | 23.25 | % | | | 6.42 | % | | | 13.09 | % | | | 8.26 | % |
MSCI Emerging Markets Index | | | 29.37 | % | | | 10.54 | % | | | 2.42 | % | | | 8.97 | % | | | 4.59 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on December 10, 2014. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree Emerging Markets High Dividend Fund (DEM)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Materials | | | 21.7% | |
Financials | | | 18.1% | |
Information Technology | | | 17.0% | |
Energy | | | 16.8% | |
Communication Services | | | 6.5% | |
Consumer Discretionary | | | 4.6% | |
Industrials | | | 4.5% | |
Real Estate | | | 3.8% | |
Consumer Staples | | | 3.0% | |
Utilities | | | 2.7% | |
Health Care | | | 0.6% | |
Investment Company | | | 0.1% | |
Other Assets less Liabilities‡ | | | 0.6% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Gazprom PJSC, ADR | | | 4.0% | |
Hon Hai Precision Industry Co., Ltd. | | | 3.8% | |
MMC Norilsk Nickel PJSC, ADR | | | 3.2% | |
China Construction Bank Corp., Class H | | | 2.9% | |
Lukoil PJSC, ADR | | | 2.5% | |
China Mobile Ltd. | | | 2.5% | |
Sberbank of Russia PJSC, ADR | | | 2.3% | |
Tatneft PJSC, ADR | | | 2.1% | |
Nan Ya Plastics Corp. | | | 1.8% | |
Industrial & Commercial Bank of China Ltd., Class H | | | 1.7% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets High Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in high-dividend-yielding companies in the emerging markets region. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,126.50 | | | | 0.63 | % | | $ | 3.36 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,021.91 | | | | 0.63 | % | | $ | 3.19 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 12.65 | % | | | -10.77 | % | | | -1.90 | % | | | 5.49 | % | | | -0.25 | % |
Fund Market Price Returns | | | 13.78 | % | | | -10.26 | % | | | -1.99 | % | | | 5.50 | % | | | -0.29 | % |
WisdomTree Emerging Markets High Dividend Index | | | 13.02 | % | | | -10.11 | % | | | -1.29 | % | | | 6.25 | % | | | 0.63 | % |
MSCI Emerging Markets Index | | | 29.37 | % | | | 10.54 | % | | | 2.42 | % | | | 8.97 | % | | | 2.50 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 19.9% | |
Consumer Discretionary | | | 17.9% | |
Communication Services | | | 14.2% | |
Financials | | | 12.5% | |
Consumer Staples | | | 11.2% | |
Health Care | | | 8.5% | |
Industrials | | | 6.2% | |
Materials | | | 5.1% | |
Utilities | | | 2.2% | |
Energy | | | 1.6% | |
Real Estate | | | 0.3% | |
Other Assets less Liabilities‡ | | | 0.4% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Alibaba Group Holding Ltd., ADR | | | 5.7% | |
Tencent Holdings Ltd. | | | 3.1% | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 2.6% | |
Ping An Insurance Group Co. of China Ltd., Class H | | | 1.2% | |
China Minsheng Banking Corp., Ltd., Class H | | | 1.1% | |
Mobile TeleSystems PJSC, ADR | | | 1.1% | |
Samsung Electronics Co., Ltd. | | | 1.0% | |
Zhongsheng Group Holdings Ltd. | | | 0.9% | |
Fubon Financial Holding Co., Ltd. | | | 0.9% | |
NCSoft Corp. | | | 0.9% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets Multifactor Fund (the “Fund”) seeks capital appreciation, by investing in equity securities of emerging markets countries with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.
Shareholder Expense Example (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,232.40 | | | | 0.48 | % | | $ | 2.69 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.66 | | | | 0.48 | % | | $ | 2.43 | |
Performance
| | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | |
| | 6-Month* | | | 1 Year | | | Since Inception1 | |
Fund NAV Returns | | | 23.24 | % | | | 1.53 | % | | | -3.71 | % |
Fund Market Price Returns | | | 24.63 | % | | | 2.58 | % | | | -3.23 | % |
MSCI Emerging Markets Index | | | 29.37 | % | | | 10.54 | % | | | 3.30 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on August 10, 2018. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 19.5% | |
Consumer Staples | | | 12.2% | |
Materials | | | 10.7% | |
Financials | | | 10.4% | |
Communication Services | | | 10.0% | |
Consumer Discretionary | | | 8.5% | |
Industrials | | | 7.3% | |
Health Care | | | 6.8% | |
Real Estate | | | 5.5% | |
Energy | | | 5.1% | |
Utilities | | | 3.8% | |
Other Assets less Liabilities‡ | | | 0.2% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Tencent Holdings Ltd. | | | 5.3% | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 4.9% | |
Samsung Electronics Co., Ltd. | | | 3.4% | |
Hartalega Holdings Bhd | | | 1.0% | |
Ping An Insurance Group Co. of China Ltd., Class H | | | 1.0% | |
Infosys Ltd. | | | 0.9% | |
Yihai International Holding Ltd. | | | 0.8% | |
SK Hynix, Inc. | | | 0.8% | |
NetEase, Inc., ADR | | | 0.8% | |
Tata Consultancy Services Ltd. | | | 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 Emerging Markets Quality Dividend Growth Fund (the “Fund”) seeks income and capital appreciation by investing in dividend-paying companies with growth characteristics in the emerging markets region.
Shareholder Expense Example (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,260.30 | | | | 0.32 | %1 | | $ | 1.81 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.46 | | | | 0.32 | %1 | | $ | 1.62 | |
1 | WisdomTree Asset Management, Inc. had contractually agreed to limit the management fee to 0.32% through July 31, 2020. On July 31, 2020, the contractual waiver expired and the management fee was permanently reduced to 0.32%. |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 26.03 | % | | | 4.45 | % | | | 0.54 | % | | | 7.25 | % | | | 1.87 | % |
Fund Market Price Returns | | | 27.54 | % | | | 5.53 | % | | | 0.56 | % | | | 7.18 | % | | | 1.68 | % |
MSCI Emerging Markets Index | | | 29.37 | % | | | 10.54 | % | | | 2.42 | % | | | 8.97 | % | | | 4.21 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on August 1, 2013. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 22.5% | |
Industrials | | | 12.6% | |
Materials | | | 12.3% | |
Consumer Discretionary | | | 11.7% | |
Real Estate | | | 10.9% | |
Financials | | | 9.0% | |
Consumer Staples | | | 6.4% | |
Utilities | | | 5.0% | |
Health Care | | | 4.2% | |
Communication Services | | | 2.7% | |
Energy | | | 1.8% | |
Other Assets less Liabilities‡ | | | 0.9% | |
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 less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Wistron Corp. | | | 1.0% | |
Guangzhou R&F Properties Co., Ltd., Class H | | | 1.0% | |
Micro-Star International Co., Ltd. | | | 1.0% | |
Transmissora Alianca de Energia Eletrica S.A. | | | 0.9% | |
Highwealth Construction Corp. | | | 0.8% | |
WPG Holdings Ltd. | | | 0.8% | |
Powertech Technology, Inc. | | | 0.7% | |
Acer, Inc. | | | 0.7% | |
Walsin Lihwa Corp. | | | 0.7% | |
Indiabulls Housing Finance Ltd. | | | 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 Emerging Markets SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying small-cap companies in the emerging markets region. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,286.00 | | | | 0.63 | % | | $ | 3.61 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,021.91 | | | | 0.63 | % | | $ | 3.19 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 28.60 | % | | | -3.21 | % | | | -1.78 | % | | | 6.65 | % | | | 1.51 | % |
Fund Market Price Returns | | | 29.17 | % | | | -2.78 | % | | | -1.74 | % | | | 6.80 | % | | | 1.49 | % |
WisdomTree Emerging Markets SmallCap Dividend Index | | | 29.48 | % | | | -1.86 | % | | | -0.71 | % | | | 7.68 | % | | | 2.56 | % |
MSCI Emerging Markets Small Cap Index | | | 42.20 | % | | | 6.89 | % | | | -1.09 | % | | | 4.60 | % | | | 1.03 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Health Care | | | 20.6% | |
Information Technology | | | 14.5% | |
Materials | | | 13.6% | |
Industrials | | | 13.0% | |
Consumer Staples | | | 9.3% | |
Consumer Discretionary | | | 7.3% | |
Communication Services | | | 5.7% | |
Energy | | | 5.1% | |
Financials | | | 4.8% | |
Real Estate | | | 3.5% | |
Utilities | | | 2.3% | |
Other Assets less Liabilities‡ | | | 0.3% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Novo Nordisk A/S, Class B | | | 7.3% | |
British American Tobacco PLC | | | 6.0% | |
Fortescue Metals Group Ltd. | | | 4.2% | |
Canadian National Railway Co. | | | 3.3% | |
ASML Holding N.V. | | | 3.3% | |
Telenor ASA | | | 2.7% | |
Tokyo Electron Ltd. | | | 2.6% | |
Neste Oyj | | | 2.5% | |
RELX PLC | | | 2.5% | |
CSL Ltd. | | | 2.5% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Global ex-U.S. Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Quality Dividend Growth Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying companies with growth characteristics in developed and emerging equity markets, ex-U.S. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,262.80 | | | | 0.58 | % | | $ | 3.29 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 26.28 | % | | | 16.56 | % | | | 7.83 | % | | | 11.10 | % | | | 5.03 | % |
Fund Market Price Returns | | | 27.54 | % | | | 16.98 | % | | | 7.89 | % | | | 11.17 | % | | | 5.06 | % |
WisdomTree Global ex-U.S. Quality Dividend Growth Index | | | 26.75 | % | | | 17.16 | % | | | 8.53 | % | | | 11.86 | % | | | 5.76 | % |
MSCI AC World ex-USA Growth Index | | | 31.21 | % | | | 17.54 | % | | | 7.33 | % | | | 10.16 | % | | | 6.38 | % |
MSCI AC World ex-USA Index | | | 23.38 | % | | | 3.00 | % | | | 1.16 | % | | | 6.23 | % | | | 4.00 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Real Estate | | | 99.1% | |
Financials | | | 0.2% | |
Other Assets less Liabilities‡ | | | 0.7% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Sun Hung Kai Properties Ltd. | | | 5.0% | |
Vonovia SE | | | 3.6% | |
China Overseas Land & Investment Ltd. | | | 3.3% | |
Henderson Land Development Co., Ltd. | | | 2.6% | |
Daiwa House Industry Co., Ltd. | | | 1.9% | |
New World Development Co., Ltd. | | | 1.9% | |
Link REIT | | | 1.8% | |
Swire Properties Ltd. | | | 1.8% | |
Country Garden Holdings Co., Ltd. | | | 1.7% | |
Goodman Group | | | 1.6% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Global ex-U.S. Real Estate Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Real Estate Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying companies in the Real Estate sector in developed and emerging equity markets, ex-U.S. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,097.70 | | | | 0.58 | % | | $ | 3.05 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 9.77 | % | | | -15.64 | % | | | -3.67 | % | | | 4.10 | % | | | 4.19 | % |
Fund Market Price Returns | | | 10.30 | % | | | -15.29 | % | | | -3.75 | % | | | 4.11 | % | | | 4.13 | % |
WisdomTree International Real Estate/Global ex-U.S. Real Estate Spliced Index1 | | | 9.78 | % | | | -15.63 | % | | | -3.46 | % | | | 4.33 | % | | | 4.39 | % |
Dow Jones Global ex-U.S. Select Real Estate Securities Index | | | 13.01 | % | | | -17.55 | % | | | -2.62 | % | | | 0.38 | % | | | 3.37 | % |
MSCI ACWI ex-USA Index | | | 23.38 | % | | | 3.00 | % | | | 1.16 | % | | | 6.23 | % | | | 4.00 | % |
* | Returns of less than one year are cumulative. |
1 | WisdomTree International Real Estate Index through June 17, 2011; WisdomTree Global ex-U.S. Real Estate Index thereafter. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree Global High Dividend Fund (DEW)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 15.6% | |
Communication Services | | | 12.2% | |
Energy | | | 11.6% | |
Consumer Staples | | | 10.7% | |
Health Care | | | 9.7% | |
Information Technology | | | 8.9% | |
Utilities | | | 8.9% | |
Materials | | | 6.7% | |
Industrials | | | 6.7% | |
Real Estate | | | 5.3% | |
Consumer Discretionary | | | 3.1% | |
Investment Company | | | 0.2% | |
Other Assets less Liabilities‡ | | | 0.4% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
AT&T, Inc. | | | 3.4% | |
Verizon Communications, Inc. | | | 3.0% | |
Pfizer, Inc. | | | 2.6% | |
AbbVie, Inc. | | | 2.3% | |
Exxon Mobil Corp. | | | 2.2% | |
Philip Morris International, Inc. | | | 2.1% | |
Coca-Cola Co. (The) | | | 1.9% | |
Broadcom, Inc. | | | 1.7% | |
Altria Group, Inc. | | | 1.7% | |
Chevron 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 Global High Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global High Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in high-dividend-yielding companies in the U.S. and in developed and emerging equity 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,130.50 | | | | 0.58 | % | | $ | 3.10 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 13.05 | % | | | -14.21 | % | | | -3.14 | % | | | 3.59 | % | | | 3.29 | % |
Fund Market Price Returns | | | 13.87 | % | | | -14.04 | % | | | -3.21 | % | | | 3.56 | % | | | 3.24 | % |
WisdomTree Global High Dividend Index | | | 12.65 | % | | | -14.57 | % | | | -3.43 | % | | | 3.38 | % | | | 3.25 | % |
MSCI AC World Index | | | 28.91 | % | | | 10.44 | % | | | 7.12 | % | | | 10.30 | % | | | 8.55 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree Growth Leaders Fund (PLAT)
(formerly, WisdomTree Modern Tech Platforms Fund)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 30.6% | |
Communication Services | | | 30.2% | |
Consumer Discretionary | | | 20.1% | |
Industrials | | | 8.2% | |
Financials | | | 8.0% | |
Health Care | | | 1.5% | |
Real Estate | | | 1.4% | |
Other Assets less Liabilities‡ | | | 0.0% | * |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
* | Represents less than 0.1%. |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Microsoft Corp. | | | 8.9% | |
Amazon.com, Inc. | | | 8.8% | |
Alphabet, Inc., Class A | | | 7.9% | |
Facebook, Inc., Class A | | | 7.4% | |
Visa, Inc., Class A | | | 4.6% | |
MasterCard, Inc., Class A | | | 3.4% | |
salesforce.com, Inc. | | | 3.3% | |
PayPal Holdings, Inc. | | | 2.9% | |
Alibaba Group Holding Ltd. | | | 2.2% | |
Pinterest, Inc., Class A | | | 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 Growth Leaders Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Growth Leaders Index (the “Index”). In seeking to track the Index, the Fund invests in high growth mid and large-cap companies that are generating substantial revenue from a modern platform business. Prior to August 1, 2020, Fund performance reflects the investment objective of the Fund when it was the WisdomTree Modern Tech Platforms Fund and tracked the price and yield performance, before fees and expenses, of the WisdomTree Modern Tech Platforms Index (the “Former Index”). In seeking to track the Former Index, the Fund invested in mid and large-cap companies that are generating substantial revenue from a modern platform business. A modern platform business is a multi-sided business model focused on creating value by facilitating interactions between two or more interdependent groups through technology. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,566.80 | | | | 0.34 | %1 | | $ | 2.19 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.36 | | | | 0.34 | %1 | | $ | 1.72 | |
1 | Prior to August 1, 2020, the Fund’s expense ratio was 0.45% per annum and, thereafter, was reduced to 0.20% per annum. |
Performance
| | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | |
| | 6-Month* | | | 1 Year | | | Since Inception1 | |
Fund NAV Returns | | | 56.68 | % | | | 46.18 | % | | | 33.29 | % |
Fund Market Price Returns | | | 57.58 | % | | | 46.61 | % | | | 33.73 | % |
WisdomTree Growth Leaders Index2 | | | 56.98 | % | | | 46.51 | % | | | 33.63 | % |
MSCI AC World Index | | | 28.91 | % | | | 10.44 | % | | | 10.46 | % |
S&P 500® Index | | | 31.31 | % | | | 15.15 | % | | | 14.93 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on May 22, 2019. |
2 | Prior to August 1, 2020, the WisdomTree Growth Leaders Index was named the WisdomTree Modern Tech Platforms Index. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree India Earnings Fund (EPI)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 24.1% | |
Information Technology | | | 18.1% | |
Energy | | | 13.5% | |
Materials | | | 11.3% | |
Utilities | | | 8.1% | |
Consumer Discretionary | | | 6.6% | |
Industrials | | | 6.2% | |
Health Care | | | 5.3% | |
Consumer Staples | | | 5.3% | |
Communication Services | | | 0.9% | |
Real Estate | | | 0.4% | |
Investment Company | | | 0.0% | * |
Other Assets less Liabilities‡ | | | 0.2% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
* | Represents less than 0.1%. |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Reliance Industries Ltd. | | | 8.4% | |
Housing Development Finance Corp., Ltd. | | | 7.7% | |
Infosys Ltd. | | | 7.2% | |
Tata Consultancy Services Ltd. | | | 4.2% | |
ICICI Bank Ltd. | | | 2.5% | |
HCL Technologies Ltd. | | | 2.4% | |
NTPC Ltd. | | | 2.1% | |
Power Grid Corp. of India Ltd. | | | 2.0% | |
Larsen & Toubro Ltd. | | | 2.0% | |
Coal India Ltd. | | | 2.0% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree India Earnings Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index (the “Index”). In seeking to track the Index, the Fund invests in profitable companies in the Indian equity market. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,452.90 | | | | 0.84 | % | | $ | 5.17 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,020.86 | | | | 0.84 | % | | $ | 4.26 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 45.29 | % | | | -0.84 | % | | | -1.24 | % | | | 4.51 | % | | | -0.19 | % |
Fund Market Price Returns | | | 47.04 | % | | | -0.16 | % | | | -1.07 | % | | | 4.56 | % | | | -0.12 | % |
WisdomTree India Earnings Index | | | 46.58 | % | | | 0.08 | % | | | -0.63 | % | | | 5.44 | % | | | 0.88 | % |
MSCI India Index | | | 38.61 | % | | | 0.54 | % | | | 2.11 | % | | | 5.23 | % | | | 1.65 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree India ex-State-Owned Enterprises Fund (IXSE)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 22.6% | |
Information Technology | | | 21.2% | |
Energy | | | 13.5% | |
Consumer Staples | | | 10.7% | |
Consumer Discretionary | | | 10.2% | |
Materials | | | 10.0% | |
Health Care | | | 7.2% | |
Communication Services | | | 3.8% | |
Industrials | | | 2.1% | |
Real Estate | | | 0.5% | |
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 less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Reliance Industries Ltd. | | | 13.4% | |
Infosys Ltd. | | | 9.3% | |
Housing Development Finance Corp., Ltd. | | | 7.1% | |
Tata Consultancy Services Ltd. | | | 7.0% | |
Hindustan Unilever Ltd. | | | 4.6% | |
ICICI Bank Ltd. | | | 4.5% | |
Kotak Mahindra Bank Ltd. | | | 3.5% | |
Bharti Airtel Ltd. | | | 2.5% | |
Maruti Suzuki India Ltd. | | | 2.3% | |
HCL Technologies Ltd. | | | 2.3% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree India ex-State-Owned Enterprises Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India ex-State-Owned Enterprises Index (the “Index”). In seeking to track the Index, the Fund invests in Indian companies that are not state-owned, which is defined as government ownership greater than 20%. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,378.10 | | | | 0.58 | % | | $ | 3.46 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | |
| | 6-Month* | | | 1 Year | | | Since Inception1 | |
Fund NAV Returns | | | 37.81 | % | | | 0.87 | % | | | -0.98 | % |
Fund Market Price Returns | | | 39.52 | % | | | 1.65 | % | | | -0.99 | % |
WisdomTree India ex-State-Owned Enterprises Index | | | 41.29 | % | | | 3.95 | % | | | 1.18 | % |
MSCI India Index | | | 38.61 | % | | | 0.54 | % | | | -2.88 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on April 4, 2019. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Description of Terms and Indexes (unaudited)
Below are descriptions of certain terms and of each Index referenced in this report:
Correlation is a statistical measure of how two sets of returns move in relation to each other. Correlation coefficients range from -1 to 1. A correlation of 1 means the two subjects of analysis move in lockstep with each other. A correlation of -1 means the two subjects of analysis have moved in exactly the opposite direction.
The Dow Jones Global ex-U.S. Select Real Estate Securities Index is a float-adjusted market capitalization weighted index that defines and measures the investable universe of publicly traded real estate securities in countries outside the U.S.
Factors generally are attributes that are based on its fundamentals or share price behavior.
The FTSE China 50 Index is a capitalization weighted index that is comprised of the 50 largest and most liquid Chinese securities.
Growth is generally characterized by higher price levels relative to fundamentals, such as dividends or earnings. Price levels are higher because investors are willing to pay more due to their expectations of future improvements in these fundamentals.
Momentum is generally characterized by assets with recent price increase trends over time. This term is also associated with the momentum factor which associates these stock characteristics with excess return vs. the market over time.
The MSCI AC World ex-USA Growth Index is comprised of growth stocks in the developed and emerging markets covered by MSCI, excluding the U.S.
The MSCI AC World ex-USA Index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the U.S.
The MSCI AC World Index is comprised of the world stock market indexes covered by MSCI.
The MSCI China Index is a free float-adjusted market capitalization weighted index designed to measure the performance of the Chinese equity market.
The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure emerging markets equity performance.
The MSCI Emerging Markets Small Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of small capitalization equities in the emerging markets.
The MSCI India Index is a free float-adjusted market capitalization index that is designed to measure the performance of the Indian equity market.
Quality is generally characterized by higher efficiency and profitability. Typical measures include earnings, return-on-equity, return on assets, operating profitability as well as others. This term is also related to the quality factor, which associates these stock characteristics with excess returns vs the market over time.
The S&P 500® Index is a capitalization-weighted index of 500 stocks selected by the Standard & Poor’s Index Committee, designed to represent the performance of the leading industries in the United States economy.
The WisdomTree China Dividend ex-Financials Index is comprised of Chinese dividend paying stocks outside the Financials sector.
The WisdomTree China ex-State-Owned Enterprises Index measures the performance of
Chinese stocks that are not state-owned enterprises. WisdomTree Investments, Inc., as index provider, defines state-owned enterprises as companies with over 20% government ownership.
The WisdomTree Emerging Markets ex-State-Owned Enterprises Index is a modified market capitalization weighted index that consists of common stocks in emerging markets, excluding common stocks of “state-owned enterprises.” WisdomTree Investments, Inc., as index provider, defines state-owned enterprises as companies with over 20% government ownership.
Description of Terms and Indexes (unaudited) (continued)
The WisdomTree Emerging Markets High Dividend Index is comprised of the highest dividend-yielding stocks selected from the WisdomTree Emerging Markets Dividend Index.
The WisdomTree Emerging Markets SmallCap Dividend Index is comprised of primarily
small-capitalization stocks selected from the WisdomTree Emerging Markets Dividend Index.
The WisdomTree Global ex-U.S. Quality Dividend Growth Index is comprised of growth companies selected from developed and emerging markets outside the U.S.
The WisdomTree Global ex-U.S. Real Estate Index is comprised of companies in developed and emerging markets outside of Canada and the U.S., which WisdomTree classifies as being Global Real Estate securities.
The WisdomTree Global High Dividend Index is comprised of high dividend-paying companies selected from the WisdomTree Global Dividend Index.
The WisdomTree Growth Leaders Index is a modified market capitalization-weighted index that is designed to provide exposure to mid and large-cap companies that are leveraging platform-based business models with high revenue growth.
The WisdomTree India Earnings Index is a fundamentally weighted index that is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the index measurement date.
The WisdomTree India ex-State-Owned Enterprises Index measures the performance of Indian stocks that are not state-owned enterprises. State-owned enterprises are defined as government ownership of more than 20% of outstanding shares of companies.
The WisdomTree International Real Estate Index is comprised of companies in developed markets outside of the U.S. and Canada that pay regular cash dividends and that WisdomTree Investments classifies as being part of the International Real Estate sector.
The Dow Jones Global ex-U.S. Select Real Estate Securities Index is calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC, and has been licensed for use.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc. and is licensed for use by WisdomTree Investments, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of 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.
Description of Terms and Indexes (unaudited) (concluded)
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.
* * * * * *
Abbreviations used in the schedules of investments and related tables included in this report are as follows:
| | | | | | | | | | | | | | |
| | | | |
CURRENCY ABBREVIATIONS: | | | | | | | | |
AUD | | Australian dollar | | KRW | | | | South Korean won | | TWD | | | | New Taiwan dollar |
BRL | | Brazilian real | | IDR | | | | Indonesian rupiah | | RUB | | | | Russian ruble |
CAD | | Canadian dollar | | ILS | | | | Israeli new shekel | | SGD | | | | Singapore dollar |
CNY | | Chinese yuan | | JPY | | | | Japanese yen | | TRY | | | | Turkish new lira |
EUR | | Euro | | MXN | | | | Mexican peso | | USD | | | | U.S. dollar |
GBP | | British pound | | MYR | | | | Malaysian ringgit | | ZAR | | | | South African rand |
HKD | | Hong Kong dollar | | THB | | | | Thai baht | | | | | | |
| | | | | | |
OTHER ABBREVIATIONS: | | | | | | | | | | | | |
ADR | | American Depositary Receipt |
CVA | | Certificaten Van Aandelen (Certificate of Stock) |
GDR | | Global Depositary Receipt | | | | |
NVDR | | Non-Voting Depositary Receipt | | | | |
RSP | | Risparmio Italian Savings Shares | | | | |
Schedule of Investments (unaudited)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
|
COMMON STOCKS – 99.9% | |
|
China – 99.9% | |
|
Air Freight & Logistics – 1.3% | |
| | |
Best, Inc. ADR*(a) | | | 50,150 | | | $ | 150,450 | |
| | |
SF Holding Co., Ltd. Class A | | | 164,800 | | | | 1,964,324 | |
| | |
ZTO Express Cayman, Inc. ADR | | | 88,397 | | | | 2,644,838 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 4,759,612 | |
|
Auto Components – 0.8% | |
| | |
Fuyao Glass Industry Group Co., Ltd. Class A | | | 181,067 | | | | 860,895 | |
| | |
Fuyao Glass Industry Group Co., Ltd. Class H(b) | | | 111,200 | | | | 407,494 | |
| | |
Minth Group Ltd. | | | 156,000 | | | | 677,342 | |
| | |
Xinyi Glass Holdings Ltd. | | | 544,000 | | | | 1,093,616 | |
| | | | | | | | |
Total Auto Components | | | | 3,039,347 | |
|
Automobiles – 3.3% | |
| | |
BYD Co., Ltd. Class A | | | 96,297 | | | | 1,643,116 | |
| | |
BYD Co., Ltd. Class H(a) | | | 135,000 | | | | 2,114,710 | |
| | |
Geely Automobile Holdings Ltd. | | | 1,174,000 | | | | 2,332,851 | |
| | |
Great Wall Motor Co., Ltd. Class H(a) | | | 717,500 | | | | 910,068 | |
| | |
NIO, Inc. ADR* | | | 229,737 | | | | 4,875,019 | |
| | | | | | | | |
Total Automobiles | | | | 11,875,764 | |
|
Banks – 1.4% | |
| | |
China Minsheng Banking Corp., Ltd. Class A | | | 3,526,336 | | | | 2,743,465 | |
| | |
China Minsheng Banking Corp., Ltd. Class H | | | 1,155,100 | | | | 605,124 | |
| | |
Ping An Bank Co., Ltd. Class A | | | 756,600 | | | | 1,684,813 | |
| | | | | | | | |
Total Banks | | | | 5,033,402 | |
|
Biotechnology – 1.8% | |
| | |
3SBio, Inc.*(a)(b) | | | 154,500 | | | | 173,837 | |
| | |
China Biologic Products Holdings, Inc.*(a) | | | 3,863 | | | | 429,334 | |
| | |
Chongqing Zhifei Biological Products Co., Ltd. Class A | | | 62,000 | | | | 1,267,868 | |
| | |
Hualan Biological Engineering, Inc. Class A | | | 109,025 | | | | 912,063 | |
| | |
Innovent Biologics, Inc.*(b) | | | 200,000 | | | | 1,481,290 | |
| | |
Walvax Biotechnology Co., Ltd. Class A | | | 156,300 | | | | 1,167,363 | |
| | |
Zai Lab Ltd. ADR* | | | 11,825 | | | | 983,485 | |
| | | | | | | | |
Total Biotechnology | | | | 6,415,240 | |
|
Capital Markets – 0.8% | |
| | |
Changjiang Securities Co., Ltd. Class A | | | 456,406 | | | | 537,311 | |
| | |
East Money Information Co., Ltd. Class A | | | 712,962 | | | | 2,510,709 | |
| | | | | | | | |
Total Capital Markets | | | | 3,048,020 | |
|
Chemicals – 0.2% | |
| | |
Zhejiang Longsheng Group Co., Ltd. Class A | | | 292,600 | | | | 583,705 | |
|
Commercial Services & Supplies – 0.6% | |
| | |
Country Garden Services Holdings Co., Ltd. | | | 270,000 | | | | 1,736,709 | |
| | |
Greentown Service Group Co., Ltd. | | | 318,000 | | | | 391,448 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 2,128,157 | |
|
Communications Equipment – 0.2% | |
| | |
Shenzhen Sunway Communication Co., Ltd. Class A | | | 88,200 | | | | 705,740 | |
|
Construction & Engineering – 0.4% | |
| | |
China Conch Venture Holdings Ltd. | | | 341,363 | | | | 1,581,282 | |
Investments | | Shares | | | Value | |
| | | | | | | | |
|
Diversified Consumer Services – 2.8% | |
| | |
New Oriental Education & Technology Group, Inc. ADR* | | | 29,013 | | | $ | 4,337,443 | |
| | |
TAL Education Group ADR* | | | 78,023 | | | | 5,932,869 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 10,270,312 | |
|
Electrical Equipment – 1.2% | |
| | |
Contemporary Amperex Technology Co., Ltd. Class A | | | 130,067 | | | | 3,994,190 | |
| | |
Xinjiang Goldwind Science & Technology Co., Ltd. Class A | | | 261,400 | | | | 392,537 | |
| | | | | | | | |
Total Electrical Equipment | | | | 4,386,727 | |
|
Electronic Equipment, Instruments & Components – 2.6% | |
| | |
AAC Technologies Holdings, Inc.(a) | | | 127,000 | | | | 684,161 | |
| | |
GoerTek, Inc. Class A | | | 222,200 | | | | 1,318,705 | |
| | |
Kingboard Holdings Ltd. | | | 142,500 | | | | 468,871 | |
| | |
Luxshare Precision Industry Co., Ltd. Class A | | | 479,828 | | | | 4,023,923 | |
| | |
Sunny Optical Technology Group Co., Ltd. | | | 156,400 | | | | 2,387,371 | |
| | |
WUS Printed Circuit Kunshan Co., Ltd. Class A | | | 129,900 | | | | 358,291 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 9,241,322 | |
|
Energy Equipment & Services – 0.0% | |
| | |
China Common Rich Renewable Energy Investments Ltd.†(a) | | | 502,000 | | | | 0 | |
|
Entertainment – 3.2% | |
| | |
Alibaba Pictures Group Ltd.*(a) | | | 2,610,000 | | | | 387,290 | |
| | |
Bilibili, Inc. ADR*(a) | | | 32,380 | | | | 1,347,008 | |
| | |
HUYA, Inc. ADR*(a) | | | 14,418 | | | | 345,311 | |
| | |
iQIYI, Inc. ADR*(a) | | | 60,289 | | | | 1,361,326 | |
| | |
NetEase, Inc. ADR | | | 17,591 | | | | 7,998,100 | |
| | | | | | | | |
Total Entertainment | | | | 11,439,035 | |
|
Food & Staples Retailing – 0.3% | |
| | |
Sun Art Retail Group Ltd. | | | 507,500 | | | | 559,887 | |
| | |
Yonghui Superstores Co., Ltd. Class A | | | 474,946 | | | | 545,891 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 1,105,778 | |
|
Food Products – 4.6% | |
| | |
Dali Foods Group Co., Ltd.(b) | | | 456,500 | | | | 278,612 | |
| | |
Foshan Haitian Flavouring & Food Co., Ltd. Class A | | | 112,755 | | | | 2,682,988 | |
| | |
Inner Mongolia Yili Industrial Group Co., Ltd. Class A | | | 613,100 | | | | 3,464,910 | |
| | |
Muyuan Foods Co., Ltd. Class A | | | 143,610 | | | | 1,559,970 | |
| | |
New Hope Liuhe Co., Ltd. Class A | | | 217,800 | | | | 885,600 | |
| | |
Tingyi Cayman Islands Holding Corp. | | | 464,000 | | | | 817,837 | |
| | |
Tongwei Co., Ltd. Class A | | | 256,158 | | | | 999,454 | |
| | |
Uni-President China Holdings Ltd. | | | 279,000 | | | | 254,880 | |
| | |
Want Want China Holdings Ltd. | | | 1,477,000 | | | | 1,025,324 | |
| | |
Wens Foodstuffs Group Co., Ltd. Class A | | | 550,820 | | | | 1,579,916 | |
| | |
WH Group Ltd.(b) | | | 1,984,000 | | | | 1,607,680 | |
| | |
Yihai International Holding Ltd.* | | | 94,000 | | | | 1,466,400 | |
| | | | | | | | |
Total Food Products | | | | 16,623,571 | |
|
Gas Utilities – 0.5% | |
| | |
ENN Energy Holdings Ltd. | | | 164,900 | | | | 1,795,814 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
|
Health Care Equipment & Supplies – 0.5% | |
| | |
Lepu Medical Technology Beijing Co., Ltd. Class A | | | 143,100 | | | $ | 708,106 | |
| | |
Shandong Weigao Group Medical Polymer Co., Ltd. Class H | | | 512,000 | | | | 1,020,036 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 1,728,142 | |
|
Health Care Providers & Services – 0.6% | |
| | |
Aier Eye Hospital Group Co., Ltd. Class A | | | 191,642 | | | | 1,446,514 | |
| | |
Meinian Onehealth Healthcare Holdings Co., Ltd. Class A* | | | 279,160 | | | | 581,071 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 2,027,585 | |
|
Hotels, Restaurants & Leisure – 2.1% | |
| | |
Haidilao International Holding Ltd.(a)(b) | | | 166,000 | | | | 1,194,129 | |
| | |
Huazhu Group Ltd. ADR(a) | | | 26,717 | | | | 1,155,243 | |
| | |
MGM China Holdings Ltd.(a) | | | 168,400 | | | | 208,816 | |
| | |
Yum China Holdings, Inc. | | | 93,647 | | | | 4,958,609 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 7,516,797 | |
|
Household Durables – 2.4% | |
| | |
Haier Electronics Group Co., Ltd. | | | 266,000 | | | | 961,032 | |
| | |
Haier Smart Home Co., Ltd. Class A | | | 467,100 | | | | 1,496,113 | |
| | |
Midea Group Co., Ltd. Class A | | | 450,043 | | | | 4,796,125 | |
| | |
TCL Technology Group Corp. Class A | | | 1,395,500 | | | | 1,259,810 | |
| | | | | | | | |
Total Household Durables | | | | 8,513,080 | |
|
Industrial Conglomerates – 0.1% | |
| | |
Fosun International Ltd. | | | 450,000 | | | | 522,581 | |
|
Insurance – 4.7% | |
| | |
Ping An Insurance Group Co. of China Ltd. Class A | | | 798,794 | | | | 8,941,934 | |
| | |
Ping An Insurance Group Co. of China Ltd. Class H | | | 797,000 | | | | 8,175,677 | |
| | | | | | | | |
Total Insurance | | | | 17,117,611 | |
|
Interactive Media & Services – 15.1% | |
| | |
Autohome, Inc. ADR | | | 12,861 | | | | 1,234,656 | |
| | |
Baidu, Inc. ADR* | | | 58,910 | | | | 7,457,417 | |
| | |
JOYY, Inc. ADR | | | 12,601 | | | | 1,016,522 | |
| | |
Momo, Inc. ADR | | | 28,468 | | | | 391,720 | |
| | |
SINA Corp.* | | | 13,213 | | | | 563,006 | |
| | |
Tencent Holdings Ltd. | | | 659,800 | | | | 43,546,800 | |
| | |
Weibo Corp. ADR*(a) | | | 10,949 | | | | 398,872 | |
| | | | | | | | |
Total Interactive Media & Services | | | | 54,608,993 | |
|
Internet & Direct Marketing Retail – 28.4% | |
| | |
Alibaba Group Holding Ltd. ADR* | | | 180,328 | | | | 53,012,825 | |
| | |
Baozun, Inc. ADR*(a) | | | 8,344 | | | | 271,097 | |
| | |
JD.com, Inc. ADR* | | | 181,279 | | | | 14,069,063 | |
| | |
Meituan Dianping Class B* | | | 812,400 | | | | 25,346,880 | |
| | |
Pinduoduo, Inc. ADR* | | | 72,018 | | | | 5,340,135 | |
| | |
Tongcheng-Elong Holdings Ltd.* | | | 256,000 | | | | 465,755 | |
| | |
Trip.com Group Ltd. ADR* | | | 93,041 | | | | 2,897,297 | |
| | |
Vipshop Holdings Ltd. ADR* | | | 82,538 | | | | 1,290,894 | |
| | | | | | | | |
Total Internet & Direct Marketing Retail | | | | 102,693,946 | |
Investments | | Shares | | | Value | |
| | | | | | | | |
|
IT Services – 0.4% | |
| | |
GDS Holdings Ltd. ADR* | | | 18,274 | | | $ | 1,495,361 | |
|
Life Sciences Tools & Services – 2.5% | |
| | |
Genscript Biotech Corp.*(a) | | | 242,000 | | | | 395,943 | |
| | |
Hangzhou Tigermed Consulting Co., Ltd. Class A | | | 54,567 | | | | 824,625 | |
| | |
WuXi AppTec Co., Ltd. Class A | | | 126,040 | | | | 1,877,908 | |
| | |
WuXi AppTec Co., Ltd. Class H(a)(b) | | | 66,780 | | | | 959,047 | |
| | |
Wuxi Biologics Cayman, Inc.*(b) | | | 202,500 | | | | 4,927,935 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 8,985,458 | |
|
Machinery – 1.2% | |
| | |
Haitian International Holdings Ltd. | | | 143,000 | | | | 332,129 | |
| | |
Han’s Laser Technology Industry Group Co., Ltd. Class A | | | 95,200 | | | | 459,762 | |
| | |
Sany Heavy Industry Co., Ltd. Class A | | | 681,600 | | | | 2,490,315 | |
| | |
Shenzhen Inovance Technology Co., Ltd. Class A | | | 130,100 | | | | 1,105,747 | |
| | | | | | | | |
Total Machinery | | | | 4,387,953 | |
|
Marine – 0.1% | |
| | |
SITC International Holdings Co., Ltd. | | | 287,000 | | | | 396,245 | �� |
|
Media – 0.4% | |
| | |
Focus Media Information Technology Co., Ltd. Class A | | | 1,285,424 | | | | 1,522,719 | |
|
Metals & Mining – 0.1% | |
| | |
China Hongqiao Group Ltd. | | | 393,000 | | | | 244,928 | |
|
Oil, Gas & Consumable Fuels – 0.1% | |
| | |
United Energy Group Ltd.(a) | | | 1,880,000 | | | | 266,839 | |
|
Paper & Forest Products – 0.1% | |
| | |
Nine Dragons Paper Holdings Ltd. | | | 367,000 | | | | 460,289 | |
|
Personal Products – 0.3% | |
| | |
Hengan International Group Co., Ltd. | | | 157,500 | | | | 1,143,145 | |
|
Pharmaceuticals – 3.4% | |
| | |
China Medical System Holdings Ltd. | | | 292,000 | | | | 321,388 | |
| | |
CSPC Pharmaceutical Group Ltd. | | | 1,237,200 | | | | 2,394,581 | |
| | |
Jiangsu Hengrui Medicine Co., Ltd. Class A | | | 379,457 | | | | 5,003,057 | |
| | |
Luye Pharma Group Ltd.(a)(b) | | | 357,107 | | | | 207,352 | |
| | |
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class A | | | 124,300 | | | | 896,068 | |
| | |
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H | | | 115,500 | | | | 479,139 | |
| | |
Sino Biopharmaceutical Ltd. | | | 2,146,250 | | | | 2,337,335 | |
| | |
SSY Group Ltd. | | | 226,000 | | | | 128,310 | |
| | |
Zhejiang NHU Co., Ltd. Class A | | | 140,200 | | | | 613,082 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 12,380,312 | |
|
Professional Services – 0.1% | |
| | |
51job, Inc. ADR* | | | 5,087 | | | | 396,735 | |
|
Real Estate Management & Development – 3.4% | |
| | |
Agile Group Holdings Ltd. | | | 298,000 | | | | 389,130 | |
| | |
China Aoyuan Group Ltd. | | | 240,000 | | | | 244,955 | |
| | |
China Evergrande Group(a) | | | 379,000 | | | | 963,394 | |
| | |
China Fortune Land Development Co., Ltd. Class A | | | 245,410 | | | | 546,484 | |
| | |
CIFI Holdings Group Co., Ltd. | | | 806,000 | | | | 592,800 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
| | |
Country Garden Holdings Co., Ltd.(a) | | | 1,540,136 | | | $ | 1,883,934 | |
| | |
Gemdale Corp. Class A | | | 478,400 | | | | 1,021,772 | |
| | |
Guangzhou R&F Properties Co., Ltd. Class H | | | 214,800 | | | | 276,053 | |
| | |
KWG Group Holdings Ltd. | | | 258,000 | | | | 440,098 | |
| | |
Logan Group Co., Ltd. | | | 209,000 | | | | 329,546 | |
| | |
Longfor Group Holdings Ltd.(b) | | | 316,500 | | | | 1,776,484 | |
| | |
Seazen Group Ltd.* | | | 352,000 | | | | 298,859 | |
| | |
Shimao Group Holdings Ltd. | | | 250,000 | | | | 1,032,258 | |
| | |
Sunac China Holdings Ltd. | | | 517,000 | | | | 2,014,632 | |
| | |
Times China Holdings Ltd. | | | 148,000 | | | | 204,718 | |
| | |
Zhenro Properties Group Ltd.(a) | | | 495,600 | | | | 303,755 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 12,318,872 | |
|
Semiconductors & Semiconductor Equipment – 1.9% | |
| | |
Gigadevice Semiconductor Beijing, Inc. Class A | | | 36,580 | | | | 929,535 | |
| | |
LONGi Green Energy Technology Co., Ltd. Class A | | | 296,252 | | | | 3,261,973 | |
| | |
Sanan Optoelectronics Co., Ltd. Class A | | | 269,340 | | | | 965,882 | |
| | |
Shenzhen Goodix Technology Co., Ltd. Class A | | | 19,549 | | | | 451,362 | |
| | |
Xinyi Solar Holdings Ltd.(a) | | | 835,588 | | | | 1,324,003 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 6,932,755 | |
|
Software – 1.7% | |
| | |
Glodon Co., Ltd. Class A | | | 98,940 | | | | 1,059,491 | |
| | |
Hundsun Technologies, Inc. Class A | | | 94,763 | | | | 1,371,423 | |
| | |
Kingdee International Software Group Co., Ltd.* | | | 517,000 | | | | 1,334,194 | |
| | |
Kingsoft Corp., Ltd.(a) | | | 198,000 | | | | 987,445 | |
| | |
Yonyou Network Technology Co., Ltd. Class A | | | 232,113 | | | | 1,301,896 | |
| | | | | | | | |
Total Software | | | | 6,054,449 | |
|
Specialty Retail – 0.4% | |
| | |
China Yongda Automobiles Services Holdings Ltd. | | | 269,500 | | | | 318,879 | |
| | |
Suning.com Co., Ltd. Class A | | | 390,100 | | | | 521,095 | |
| | |
Zhongsheng Group Holdings Ltd.(a) | | | 121,100 | | | | 755,508 | |
| | | | | | | | |
Total Specialty Retail | | | | 1,595,482 | |
Investments | | Shares | | | Value | |
| | | | | | | | |
|
Technology Hardware, Storage & Peripherals – 2.1% | |
| | |
Xiaomi Corp. Class B*(b) | | | 2,931,000 | | | $ | 7,734,058 | |
|
Textiles, Apparel & Luxury Goods – 1.8% | |
| | |
ANTA Sports Products Ltd. | | | 191,000 | | | | 1,974,077 | |
| | |
Li Ning Co., Ltd. | | | 394,500 | | | | 1,832,516 | |
| | |
Shenzhou International Group Holdings Ltd. | | | 157,700 | | | | 2,655,465 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 6,462,058 | |
TOTAL COMMON STOCKS (Cost: $269,332,232) | | | | 361,539,221 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.7% | |
|
United States – 1.7% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(c)
| | | | | | | | |
(Cost: $6,138,753) | | | 6,138,753 | | | | 6,138,753 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 101.6% (Cost: $275,470,985) | | | | 367,677,974 | |
| |
Other Assets less Liabilities – (1.6)% | | | | (5,687,894 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 361,990,080 | |
* | Non-income producing security. |
† | Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $0, which represents 0.0% of net assets. |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $11,953,586 and the total market value of the collateral held by the Fund was $12,533,276. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $6,394,523. |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | |
Investments in Securities | |
Common Stocks | |
Energy Equipment & Services | | $ | — | | | $ | — | | | $ | 0 | * | | $ | 0 | |
Other | | | 361,539,221 | | | | — | | | | — | | | | 361,539,221 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 6,138,753 | | | | — | | | | 6,138,753 | |
Total Investments in Securities | | $ | 361,539,221 | | | $ | 6,138,753 | | | $ | 0 | | | $ | 367,677,974 | |
* | Securities are being fair valued using significant unobservable inputs by the Pricing Committee. |
1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
|
COMMON STOCKS – 99.8% | |
|
Brazil – 4.0% | |
| | |
Atacadao S.A. | | | 245,559 | | | $ | 892,673 | |
| | |
B2W Cia Digital* | | | 106,331 | | | | 1,697,463 | |
| | |
B3 S.A. – Brasil Bolsa Balcao | | | 1,210,960 | | | | 11,818,593 | |
| | |
Banco Bradesco S.A. | | | 1,079,618 | | | | 3,451,590 | |
| | |
Banco Santander Brasil S.A. | | | 427,788 | | | | 2,122,072 | |
| | |
BR Malls Participacoes S.A. | | | 810,908 | | | | 1,205,619 | |
| | |
BRF S.A.* | | | 440,039 | | | | 1,434,931 | |
| | |
Cia Hering | | | 837,970 | | | | 2,487,246 | |
| | |
Cia Siderurgica Nacional S.A. | | | 364,400 | | | | 1,066,735 | |
| | |
Cogna Educacao | | | 1,210,153 | | | | 1,112,153 | |
| | |
Cosan Ltd. Class A | | | 57,008 | | | | 846,569 | |
| | |
Cosan S.A. | | | 177,561 | | | | 2,152,550 | |
| | |
CVC Brasil Operadora e Agencia de Viagens S.A. | | | 142,436 | | | | 407,613 | |
| | |
Embraer S.A.* | | | 1,202,299 | | | | 1,331,041 | |
| | |
Energisa S.A. | | | 107,989 | | | | 787,820 | |
| | |
Eneva S.A.* | | | 187,707 | | | | 1,601,843 | |
| | |
Engie Brasil Energia S.A. | | | 112,196 | | | | 803,184 | |
| | |
Equatorial Energia S.A. | | | 439,311 | | | | 1,650,792 | |
| | |
Hapvida Participacoes e Investimentos S.A.(a) | | | 89,563 | | | | 987,403 | |
| | |
Klabin S.A. | | | 280,137 | | | | 1,182,883 | |
| | |
Linx S.A. | | | 53,046 | | | | 325,629 | |
| | |
Localiza Rent a Car S.A. | | | 298,584 | | | | 3,002,023 | |
| | |
M. Dias Branco S.A. | | | 37,150 | | | | 225,150 | |
| | |
Magazine Luiza S.A. | | | 330,262 | | | | 5,226,582 | |
| | |
Multiplan Empreendimentos Imobiliarios S.A. | | | 253,971 | | | | 875,490 | |
| | |
Natura & Co. Holding S.A. | | | 292,818 | | | | 2,656,244 | |
| | |
Notre Dame Intermedica Participacoes S.A. | | | 173,982 | | | | 2,008,227 | |
| | |
Pagseguro Digital Ltd. Class A*(b) | | | 86,196 | | | | 3,250,451 | |
| | |
Qualicorp Consultoria e Corretora de Seguros S.A. | | | 85,418 | | | | 515,104 | |
| | |
Raia Drogasil S.A. | | | 644,109 | | | | 2,676,336 | |
| | |
Rumo S.A.* | | | 475,010 | | | | 1,606,275 | |
| | |
StoneCo Ltd. Class A* | | | 93,417 | | | | 4,940,825 | |
| | |
Suzano S.A.* | | | 242,342 | | | | 1,958,445 | |
| | |
TIM Participacoes S.A. | | | 485,875 | | | | 1,125,802 | |
| | |
TOTVS S.A. | | | 218,911 | | | | 1,052,522 | |
| | |
WEG S.A. | | | 449,593 | | | | 5,240,579 | |
| | | | | | | | |
Total Brazil | | | | 75,726,457 | |
|
Chile – 0.4% | |
| | |
Banco de Credito e Inversiones S.A. | | | 25,192 | | | | 793,026 | |
| | |
Banco Santander Chile | | | 21,017,682 | | | | 728,317 | |
| | |
Colbun S.A. | | | 4,909,471 | | | | 790,805 | |
| | |
Empresa Nacional de Telecomunicaciones S.A. | | | 121,171 | | | | 751,801 | |
| | |
Empresas CMPC S.A. | | | 133,792 | | | | 280,212 | |
| | |
Empresas COPEC S.A. | | | 120,517 | | | | 900,719 | |
| | |
Enel Americas S.A. | | | 8,603,174 | | | | 1,113,863 | |
| | |
Enel Chile S.A. | | | 16,154,792 | | | | 1,129,863 | |
| | |
Parque Arauco S.A. | | | 297,136 | | | | 414,501 | |
| | | | | | | | |
Total Chile | | | | 6,903,107 | |
Investments | | Shares | | | Value | |
| | | | | | |
|
China – 43.3% | |
| | |
Agile Group Holdings Ltd. | | | 956,000 | | | $ | 1,248,351 | |
| | |
Aier Eye Hospital Group Co., Ltd. Class A | | | 358,445 | | | | 2,706,258 | |
| | |
Alibaba Group Holding Ltd. ADR* | | | 707,756 | | | | 208,066,109 | |
| | |
Alibaba Pictures Group Ltd.* | | | 5,490,000 | | | | 814,645 | |
| | |
ANTA Sports Products Ltd. | | | 470,000 | | | | 4,857,677 | |
| | |
Autohome, Inc. ADR(b) | | | 23,637 | | | | 2,269,152 | |
| | |
Baidu, Inc. ADR* | | | 108,745 | | | | 13,766,030 | |
| | |
Baozun, Inc. ADR*(b) | | | 16,236 | | | | 527,508 | |
| | |
BeiGene Ltd.* | | | 175,800 | | | | 3,840,379 | |
| | |
Bilibili, Inc. ADR*(b) | | | 40,384 | | | | 1,679,974 | |
| | |
BYD Co., Ltd. Class A | | | 288,400 | | | | 4,922,271 | |
| | |
BYD Co., Ltd. Class H(b) | | | 109,500 | | | | 1,715,265 | |
| | |
Changjiang Securities Co., Ltd. Class A | | | 889,631 | | | | 1,047,608 | |
| | |
China Aoyuan Group Ltd. | | | 557,000 | | | | 568,499 | |
| | |
China Biologic Products Holdings, Inc.* | | | 11,823 | | | | 1,314,008 | |
| | |
China Common Rich Renewable Energy Investments Ltd.† | | | 102,000 | | | | 0 | |
| | |
China Conch Venture Holdings Ltd. | | | 837,900 | | | | 3,881,369 | |
| | |
China Fortune Land Development Co., Ltd. Class A | | | 295,063 | | | | 657,226 | |
| | |
China Medical System Holdings Ltd. | | | 511,000 | | | | 562,430 | |
| | |
China Minsheng Banking Corp., Ltd. Class A | | | 4,784,979 | | | | 3,723,664 | |
| | |
China Yongda Automobiles Services Holdings Ltd. | | | 331,500 | | | | 392,239 | |
| | |
Chongqing Zhifei Biological Products Co., Ltd. Class A | | | 24,700 | | | | 505,236 | |
| | |
CIFI Holdings Group Co., Ltd. | | | 2,112,000 | | | | 1,553,342 | |
| | |
Contemporary Amperex Technology Co., Ltd. Class A | | | 177,371 | | | | 5,448,274 | |
| | |
Country Garden Holdings Co., Ltd. | | | 2,847,935 | | | | 3,483,668 | |
| | |
Country Garden Services Holdings Co., Ltd. | | | 515,000 | | | | 3,312,613 | |
| | |
CSPC Pharmaceutical Group Ltd. | | | 2,463,200 | | | | 4,767,484 | |
| | |
Dali Foods Group Co., Ltd.(a) | | | 45,500 | | | | 27,770 | |
| | |
East Money Information Co., Ltd. Class A | | | 957,582 | | | | 3,373,035 | |
| | |
ENN Energy Holdings Ltd. | | | 334,900 | | | | 3,647,169 | |
| | |
Focus Media Information Technology Co., Ltd. Class A | | | 1,574,400 | | | | 1,865,534 | |
| | |
Foshan Haitian Flavouring & Food Co., Ltd. Class A | | | 127,800 | | | | 3,041,785 | |
| | |
Fosun International Ltd. | | | 602,000 | | | | 699,097 | |
| | |
Fuyao Glass Industry Group Co., Ltd. Class H(a) | | | 465,200 | | | | 1,704,733 | |
| | |
GDS Holdings Ltd. ADR* | | | 31,523 | | | | 2,579,527 | |
| | |
Geely Automobile Holdings Ltd. | | | 1,758,000 | | | | 3,493,316 | |
| | |
Gemdale Corp. Class A | | | 844,000 | | | | 1,803,101 | |
| | |
Genscript Biotech Corp.* | | | 230,000 | | | | 376,310 | |
| | |
Gigadevice Semiconductor Beijing, Inc. Class A | | | 32,600 | | | | 828,618 | |
| | |
Glodon Co., Ltd. Class A | | | 31,800 | | | | 340,618 | |
| | |
GoerTek, Inc. Class A | | | 390,300 | | | | 2,316,951 | |
| | |
Great Wall Motor Co., Ltd. Class H | | | 1,102,000 | | | | 1,397,763 | |
| | |
Greentown Service Group Co., Ltd. | | | 386,000 | | | | 475,154 | |
| | |
Haidilao International Holding Ltd.(a)(b) | | | 420,000 | | | | 3,021,290 | |
| | |
Haier Electronics Group Co., Ltd. | | | 545,000 | | | | 1,969,032 | |
| | |
Haier Smart Home Co., Ltd. Class A | | | 775,400 | | | | 2,484,249 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
| | |
Haitian International Holdings Ltd. | | | 484,000 | | | $ | 1,124,129 | |
| | |
Han’s Laser Technology Industry Group Co., Ltd. Class A | | | 162,900 | | | | 786,922 | |
| | |
Hangzhou Tigermed Consulting Co., Ltd. Class A | | | 7,200 | | | | 108,836 | |
| | |
Hengan International Group Co., Ltd. | | | 275,000 | | | | 1,995,968 | |
| | |
Hualan Biological Engineering, Inc. Class A | | | 44,800 | | | | 374,879 | |
| | |
Huazhu Group Ltd. ADR(b) | | | 45,455 | | | | 1,965,474 | |
| | |
Hundsun Technologies, Inc. Class A | | | 151,984 | | | | 2,200,115 | |
| | |
HUYA, Inc. ADR*(b) | | | 29,144 | | | | 697,999 | |
| | |
Inner Mongolia Yili Industrial Group Co., Ltd. Class A | | | 861,800 | | | | 4,871,715 | |
| | |
Innovent Biologics, Inc.*(a) | | | 306,000 | | | | 2,266,374 | |
| | |
iQIYI, Inc. ADR*(b) | | | 123,891 | | | | 2,797,459 | |
| | |
JD.com, Inc. ADR* | | | 343,127 | | | | 26,630,086 | |
| | |
Jiangsu Hengrui Medicine Co., Ltd. Class A | | | 544,779 | | | | 7,184,690 | |
| | |
JOYY, Inc. ADR | | | 17,951 | | | | 1,448,107 | |
| | |
Kingboard Holdings Ltd. | | | 324,500 | | | | 1,067,710 | |
| | |
Kingdee International Software Group Co., Ltd.* | | | 1,106,000 | | | | 2,854,194 | |
| | |
Kingsoft Corp., Ltd. | | | 451,000 | | | | 2,249,181 | |
| | |
KWG Group Holdings Ltd. | | | 542,500 | | | | 925,400 | |
| | |
Lepu Medical Technology Beijing Co., Ltd. Class A | | | 172,400 | | | | 853,317 | |
| | |
Li Ning Co., Ltd. | | | 840,000 | | | | 3,901,935 | |
| | |
Logan Group Co., Ltd. | | | 934,000 | | | | 1,472,707 | |
| | |
Longfor Group Holdings Ltd.(a) | | | 618,500 | | | | 3,471,581 | |
| | |
Luxshare Precision Industry Co., Ltd. Class A | | | 677,141 | | | | 5,680,126 | |
| | |
Luye Pharma Group Ltd.(a)(b) | | | 593,500 | | | | 344,613 | |
| | |
Meinian Onehealth Healthcare Holdings Co., Ltd. Class A* | | | 391,463 | | | | 815,045 | |
| | |
Meituan Dianping Class B* | | | 1,497,900 | | | | 46,734,480 | |
| | |
MGM China Holdings Ltd.(b) | | | 469,600 | | | | 582,304 | |
| | |
Midea Group Co., Ltd. Class A | | | 402,790 | | | | 4,293,682 | |
| | |
Minth Group Ltd. | | | 274,000 | | | | 1,189,690 | |
| | |
Muyuan Foods Co., Ltd. Class A | | | 180,940 | | | | 1,965,988 | |
| | |
NetEase, Inc. ADR | | | 30,943 | | | | 14,068,854 | |
| | |
New Hope Liuhe Co., Ltd. Class A | | | 330,500 | | | | 1,344,206 | |
| | |
New Oriental Education & Technology Group, Inc. ADR* | | | 48,964 | | | | 7,320,118 | |
| | |
Nine Dragons Paper Holdings Ltd. | | | 1,111,000 | | | | 1,393,409 | |
| | |
NIO, Inc. ADR* | | | 445,712 | | | | 9,458,009 | |
| | |
Pinduoduo, Inc. ADR* | | | 151,114 | | | | 11,205,103 | |
| | |
Ping An Bank Co., Ltd. Class A | | | 1,301,800 | | | | 2,899,643 | |
| | |
Ping An Insurance Group Co. of China Ltd. Class A | | | 1,469,000 | | | | 16,448,762 | |
| | |
Ping An Insurance Group Co. of China Ltd. Class H | | | 2,080,500 | | | | 21,341,903 | |
| | |
Sanan Optoelectronics Co., Ltd. Class A | | | 235,200 | | | | 843,675 | |
| | |
Sany Heavy Industry Co., Ltd. Class A | | | 1,075,400 | | | | 3,930,154 | |
| | |
Seazen Group Ltd.* | | | 992,000 | | | | 842,240 | |
| | |
SF Holding Co., Ltd. Class A | | | 160,500 | | | | 1,913,576 | |
| | |
Shandong Weigao Group Medical Polymer Co., Ltd. Class H | | | 1,380,000 | | | | 2,749,316 | |
Investments | | Shares | | | Value | |
| | | | | | |
| | |
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H | | | 531,000 | | | $ | 2,202,794 | |
| | |
Shenzhen Goodix Technology Co., Ltd. Class A | | | 14,756 | | | | 340,788 | |
| | |
Shenzhen Sunway Communication Co., Ltd. Class A | | | 179,900 | | | | 1,439,866 | |
| | |
Shenzhou International Group Holdings Ltd. | | | 336,200 | | | | 5,661,174 | |
| | |
Shimao Group Holdings Ltd. | | | 495,000 | | | | 2,043,871 | |
| | |
SINA Corp.* | | | 36,542 | | | | 1,557,055 | |
| | |
Sino Biopharmaceutical Ltd. | | | 4,286,000 | | | | 4,667,592 | |
| | |
SITC International Holdings Co., Ltd. | | | 582,000 | | | | 803,535 | |
| | |
SSY Group Ltd. | | | 648,000 | | | | 367,897 | |
| | |
Sun Art Retail Group Ltd. | | | 873,000 | | | | 963,116 | |
| | |
Sunac China Holdings Ltd. | | | 1,053,000 | | | | 4,103,303 | |
| | |
Sunny Optical Technology Group Co., Ltd. | | | 284,100 | | | | 4,336,649 | |
| | |
TAL Education Group ADR* | | | 148,966 | | | | 11,327,375 | |
| | |
TCL Technology Group Corp. Class A | | | 2,535,000 | | | | 2,289,115 | |
| | |
Tencent Holdings Ltd. | | | 2,431,000 | | | | 160,446,000 | |
| | |
Times China Holdings Ltd. | | | 499,000 | | | | 690,230 | |
| | |
Tingyi Cayman Islands Holding Corp. | | | 990,000 | | | | 1,744,955 | |
| | |
Tongcheng-Elong Holdings Ltd.* | | | 470,400 | | | | 855,825 | |
| | |
Tongwei Co., Ltd. Class A | | | 460,958 | | | | 1,798,999 | |
| | |
Trip.com Group Ltd. ADR* | | | 171,737 | | | | 5,347,890 | |
| | |
Uni-President China Holdings Ltd. | | | 544,000 | | | | 496,970 | |
| | |
Vipshop Holdings Ltd. ADR* | | | 172,639 | | | | 2,700,074 | |
| | |
Walvax Biotechnology Co., Ltd. Class A | | | 223,600 | | | | 1,670,450 | |
| | |
Want Want China Holdings Ltd. | | | 2,812,000 | | | | 1,952,072 | |
| | |
Wens Foodstuffs Group Co., Ltd. Class A | | | 722,020 | | | | 2,071,517 | |
| | |
WH Group Ltd.(a) | | | 3,699,500 | | | | 2,997,788 | |
| | |
WUS Printed Circuit Kunshan Co., Ltd. Class A | | | 115,200 | | | | 317,829 | |
| | |
WuXi AppTec Co., Ltd. Class A | | | 75,760 | | | | 1,129,069 | |
| | |
WuXi AppTec Co., Ltd. Class H(a)(b) | | | 74,380 | | | | 1,068,193 | |
| | |
Wuxi Biologics Cayman, Inc.*(a) | | | 314,500 | | | | 7,653,510 | |
| | |
Xiaomi Corp. Class B*(a) | | | 5,608,400 | | | | 14,798,939 | |
| | |
Xinjiang Goldwind Science & Technology Co., Ltd. Class A | | | 448,000 | | | | 672,928 | |
| | |
Xinyi Glass Holdings Ltd. | | | 1,066,000 | | | | 2,143,004 | |
| | |
Xinyi Solar Holdings Ltd. | | | 1,257,072 | | | | 1,991,851 | |
| | |
Yihai International Holding Ltd.* | | | 100,000 | | | | 1,560,000 | |
| | |
Yonghui Superstores Co., Ltd. Class A | | | 628,900 | | | | 723,033 | |
| | |
Yonyou Network Technology Co., Ltd. Class A | | | 296,890 | | | | 1,665,663 | |
| | |
Yum China Holdings, Inc. | | | 178,646 | | | | 9,459,306 | |
| | |
Zai Lab Ltd. ADR* | | | 18,530 | | | | 1,541,140 | |
| | |
Zhejiang Longsheng Group Co., Ltd. Class A | | | 451,600 | | | | 901,131 | |
| | |
Zhongsheng Group Holdings Ltd. | | | 284,500 | | | | 1,774,913 | |
| | |
ZTO Express Cayman, Inc. ADR | | | 182,062 | | | | 5,447,295 | |
| | | | | | | | |
Total China | | | | 819,414,709 | |
|
Czech Republic – 0.2% | |
| | |
Komercni Banka AS* | | | 169,559 | | | | 3,567,307 | |
|
Hungary – 0.1% | |
| | |
OTP Bank Nyrt* | | | 89,568 | | | | 2,701,172 | |
|
India – 11.4% | |
| | |
ACC Ltd. | | | 37,106 | | | | 700,804 | |
| | |
Adani Ports & Special Economic Zone Ltd. | | | 350,520 | | | | 1,623,614 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
| | |
Ambuja Cements Ltd. | | | 474,809 | | | $ | 1,396,497 | |
| | |
Apollo Hospitals Enterprise Ltd. | | | 55,816 | | | | 1,625,041 | |
| | |
Ashok Leyland Ltd. | | | 1,463,387 | | | | 1,475,684 | |
| | |
Asian Paints Ltd. | | | 167,473 | | | | 4,508,923 | |
| | |
Aurobindo Pharma Ltd. | | | 79,074 | | | | 853,652 | |
| | |
Avenue Supermarts Ltd.*(a) | | | 43,270 | | | | 1,292,089 | |
| | |
Bajaj Auto Ltd. | | | 51,385 | | | | 2,006,578 | |
| | |
Bajaj Finance Ltd. | | | 106,890 | | | | 4,749,926 | |
| | |
Bajaj Finserv Ltd. | | | 28,869 | | | | 2,289,936 | |
| | |
Bandhan Bank Ltd.*(a) | | | 216,134 | | | | 799,737 | |
| | |
Bharat Forge Ltd. | | | 156,243 | | | | 947,771 | |
| | |
Bharti Airtel Ltd. | | | 872,787 | | | | 4,979,665 | |
| | |
Bharti Infratel Ltd. | | | 401,745 | | | | 954,539 | |
| | |
Britannia Industries Ltd. | | | 45,718 | | | | 2,353,535 | |
| | |
Cipla Ltd. | | | 200,486 | | | | 2,105,130 | |
| | |
Dabur India Ltd. | | | 235,036 | | | | 1,626,425 | |
| | |
Divi’s Laboratories Ltd. | | | 57,498 | | | | 2,375,319 | |
| | |
DLF Ltd. | | | 327,133 | | | | 676,835 | |
| | |
Dr. Reddy’s Laboratories Ltd. | | | 49,961 | | | | 3,512,980 | |
| | |
Eicher Motors Ltd. | | | 51,622 | | | | 1,541,243 | |
| | |
Godrej Consumer Products Ltd. | | | 141,826 | | | | 1,393,559 | |
| | |
Havells India Ltd. | | | 116,334 | | | | 1,068,813 | |
| | |
HCL Technologies Ltd. | | | 443,316 | | | | 4,876,596 | |
| | |
HDFC Asset Management Co., Ltd.(a) | | | 10,836 | | | | 333,371 | |
| | |
HDFC Life Insurance Co., Ltd.*(a) | | | 233,537 | | | | 1,770,678 | |
| | |
Hero MotoCorp., Ltd. | | | 57,912 | | | | 2,470,404 | |
| | |
Hindalco Industries Ltd. | | | 713,010 | | | | 1,693,616 | |
| | |
Hindustan Unilever Ltd. | | | 331,692 | | | | 9,298,211 | |
| | |
Housing Development Finance Corp., Ltd. | | | 668,611 | | | | 15,768,726 | |
| | |
ICICI Bank Ltd. ADR*(b) | | | 863,298 | | | | 8,486,219 | |
| | |
ICICI Lombard General Insurance Co., Ltd.(a) | | | 59,778 | | | | 1,052,880 | |
| | |
ICICI Prudential Life Insurance Co., Ltd.(a) | | | 168,806 | | | | 963,004 | |
| | |
Indian Hotels Co., Ltd. (The) | | | 927,353 | | | | 1,194,071 | |
| | |
IndusInd Bank Ltd.* | | | 213,927 | | | | 1,529,210 | |
| | |
Info Edge India Ltd. | | | 25,279 | | | | 1,245,345 | |
| | |
Infosys Ltd. ADR | | | 1,367,301 | | | | 18,882,427 | |
| | |
JSW Steel Ltd. | | | 196,840 | | | | 741,018 | |
| | |
Jubilant Foodworks Ltd. | | | 37,602 | | | | 1,194,799 | |
| | |
Kotak Mahindra Bank Ltd.* | | | 437,794 | | | | 7,525,215 | |
| | |
Lupin Ltd. | | | 117,670 | | | | 1,606,679 | |
| | |
Mahindra & Mahindra Ltd. | | | 362,971 | | | | 2,990,649 | |
| | |
MakeMyTrip Ltd.*(b) | | | 41,501 | | | | 637,455 | |
| | |
Marico Ltd. | | | 200,097 | | | | 984,484 | |
| | |
Maruti Suzuki India Ltd. | | | 53,574 | | | | 4,896,633 | |
| | |
Motherson Sumi Systems Ltd. | | | 947,139 | | | | 1,474,369 | |
| | |
Nestle India Ltd. | | | 14,059 | | | | 3,033,346 | |
| | |
Pidilite Industries Ltd. | | | 50,214 | | | | 976,138 | |
| | |
Piramal Enterprises Ltd. | | | 69,659 | | | | 1,183,485 | |
| | |
Reliance Industries Ltd. GDR(a) | | | 2,134 | | | | 129,747 | |
| | |
Reliance Industries Ltd. GDR(a)(b) | | | 573,906 | | | | 34,893,485 | |
| | |
Shree Cement Ltd. | | | 4,477 | | | | 1,229,200 | |
| | |
Shriram Transport Finance Co., Ltd. | | | 42,098 | | | | 353,394 | |
| | |
Sun Pharmaceutical Industries Ltd. | | | 436,711 | | | | 2,962,212 | |
| | |
Tata Consultancy Services Ltd. | | | 400,014 | | | | 13,512,536 | |
Investments | | Shares | | | Value | |
| | | | | | |
| | |
Tata Steel Ltd. | | | 438,204 | | | $ | 2,136,675 | |
| | |
Tech Mahindra Ltd. | | | 255,179 | | | | 2,738,384 | |
| | |
Titan Co., Ltd. | | | 174,004 | | | | 2,833,284 | |
| | |
UltraTech Cement Ltd. | | | 47,755 | | | | 2,621,120 | |
| | |
United Spirits Ltd.* | | | 125,345 | | | | 876,379 | |
| | |
UPL Ltd. | | | 240,456 | | | | 1,638,999 | |
| | |
Vedanta Ltd. | | | 452,872 | | | | 840,311 | |
| | |
Wipro Ltd. | | | 573,813 | | | | 2,438,589 | |
| | |
Yes Bank Ltd.* | | | 1,031,499 | | | | 183,847 | |
| | |
Zee Entertainment Enterprises Ltd. | | | 597,427 | | | | 1,691,549 | |
| | | | | | | | |
Total India | | | | 214,747,034 | |
|
Indonesia – 1.5% | |
| | |
Adaro Energy Tbk PT | | | 12,049,900 | | | | 919,129 | |
| | |
Astra International Tbk PT | | | 10,322,000 | | | | 3,093,825 | |
| | |
Bank Central Asia Tbk PT | | | 8,162,800 | | | | 14,866,390 | |
| | |
Charoen Pokphand Indonesia Tbk PT | | | 4,616,300 | | | | 1,760,585 | |
| | |
Gudang Garam Tbk PT* | | | 65,800 | | | | 177,103 | |
| | |
Hanjaya Mandala Sampoerna Tbk PT | | | 14,179,500 | | | | 1,334,093 | |
| | |
Indah Kiat Pulp & Paper Corp. Tbk PT | | | 981,600 | | | | 592,060 | |
| | |
Indocement Tunggal Prakarsa Tbk PT | | | 729,400 | | | | 509,796 | |
| | |
Kalbe Farma Tbk PT | | | 12,738,900 | | | | 1,326,969 | |
| | |
Sarana Menara Nusantara Tbk PT | | | 15,954,600 | | | | 1,109,745 | |
| | |
Unilever Indonesia Tbk PT | | | 3,762,700 | | | | 2,048,244 | |
| | |
United Tractors Tbk PT | | | 671,200 | | | | 1,028,451 | |
| | | | | | | | |
Total Indonesia | | | | 28,766,390 | |
|
Malaysia – 2.3% | |
| | |
Dialog Group Bhd | | | 4,165,800 | | | | 3,819,444 | |
| | |
Fraser & Neave Holdings Bhd | | | 168,100 | | | | 1,298,522 | |
| | |
Hartalega Holdings Bhd | | | 1,684,500 | | | | 6,566,935 | |
| | |
Hong Leong Bank Bhd | | | 899,908 | | | | 3,257,037 | |
| | |
Hong Leong Financial Group Bhd | | | 334,100 | | | | 1,148,104 | |
| | |
Nestle Malaysia Bhd | | | 57,100 | | | | 1,942,953 | |
| | |
Press Metal Aluminium Holdings Bhd | | | 1,523,700 | | | | 1,884,687 | |
| | |
Public Bank Bhd | | | 3,149,000 | | | | 11,897,317 | |
| | |
QL Resources Bhd | | | 676,500 | | | | 1,598,660 | |
| | |
Top Glove Corp. Bhd | | | 4,103,100 | | | | 8,195,339 | |
| | |
Westports Holdings Bhd | | | 1,074,900 | | | | 998,463 | |
| | | | | | | | |
Total Malaysia | | | | 42,607,461 | |
|
Mexico – 1.5% | |
| | |
Alfa S.A.B. de C.V. Class A | | | 2,474,921 | | | | 1,537,033 | |
| | |
Alsea S.A.B. de C.V.*(b) | | | 741,596 | | | | 708,146 | |
| | |
America Movil S.A.B. de C.V. Series L | | | 7,453,700 | | | | 4,686,471 | |
| | |
Arca Continental S.A.B. de C.V. | | | 81,839 | | | | 355,038 | |
| | |
Banco del Bajio S.A.*(a) | | | 80,874 | | | | 60,667 | |
| | |
Cemex S.A.B. de C.V. Series CPO | | | 2,088,429 | | | | 792,772 | |
| | |
Concentradora Fibra Danhos S.A. de C.V. | | | 1,569,433 | | | | 1,440,346 | |
| | |
El Puerto de Liverpool S.A.B. de C.V. Class C1(b) | | | 618,187 | | | | 1,760,268 | |
| | |
Fomento Economico Mexicano S.A.B. de C.V. | | | 571,535 | | | | 3,225,859 | |
| | |
Gruma S.A.B. de C.V. Class B | | | 108,755 | | | | 1,207,226 | |
| | |
Grupo Aeroportuario del Pacifico S.A.B. de C.V. Class B | | | 57,118 | | | | 459,231 | |
| | |
Grupo Bimbo S.A.B. de C.V. Series A | | | 513,518 | | | | 962,334 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
| | |
Grupo Carso S.A.B. de C.V. Series A1 | | | 862,991 | | | $ | 1,775,961 | |
| | |
Grupo Financiero Banorte S.A.B. de C.V. Class O* | | | 507,469 | | | | 1,761,312 | |
| | |
Grupo Mexico S.A.B. de C.V. Series B | | | 878,717 | | | | 2,239,010 | |
| | |
Grupo Televisa S.A.B. Series CPO* | | | 453,985 | | | | 561,832 | |
| | |
Orbia Advance Corp. S.A.B. de C.V. | | | 1,243,914 | | | | 2,182,903 | |
| | |
Wal-Mart de Mexico S.A.B. de C.V. | | | 1,466,202 | | | | 3,523,414 | |
| | | | | | | | |
Total Mexico | | | | 29,239,823 | |
|
Philippines – 0.9% | |
| | |
Aboitiz Equity Ventures, Inc. | | | 1,107,190 | | | | 1,050,551 | |
| | |
Ayala Corp. | | | 113,155 | | | | 1,608,164 | |
| | |
Bank of the Philippine Islands | | | 633,600 | | | | 836,436 | |
| | |
GT Capital Holdings, Inc. | | | 70,950 | | | | 565,493 | |
| | |
JG Summit Holdings, Inc. | | | 1,062,980 | | | | 1,319,954 | |
| | |
Jollibee Foods Corp. | | | 22,640 | | | | 67,714 | |
| | |
Manila Electric Co. | | | 135,730 | | | | 758,722 | |
| | |
Metropolitan Bank & Trust Co. | | | 2,412,900 | | | | 1,901,254 | |
| | |
San Miguel Food and Beverage, Inc. | | | 160,080 | | | | 209,676 | |
| | |
Security Bank Corp. | | | 740,890 | | | | 1,408,272 | |
| | |
SM Investments Corp. | | | 163,835 | | | | 2,973,903 | |
| | |
SM Prime Holdings, Inc. | | | 3,985,800 | | | | 2,417,131 | |
| | |
Universal Robina Corp. | | | 420,780 | | | | 1,163,047 | |
| | | | | | | | |
Total Philippines | | | | 16,280,317 | |
|
Poland – 1.0% | |
| | |
Bank Polska Kasa Opieki S.A.* | | | 85,828 | | | | 1,117,039 | |
| | |
CD Projekt S.A.* | | | 54,343 | | | | 5,880,769 | |
| | |
Cyfrowy Polsat S.A.* | | | 265,648 | | | | 1,856,482 | |
| | |
Dino Polska S.A.*(a) | | | 103,206 | | | | 6,080,755 | |
| | |
LPP S.A.* | | | 1,138 | | | | 1,933,777 | |
| | |
mBank S.A.* | | | 21,173 | | | | 911,244 | |
| | |
Santander Bank Polska S.A.* | | | 13,301 | | | | 490,572 | |
| | | | | | | | |
Total Poland | | | | 18,270,638 | |
|
Russia – 3.5% | |
| | |
Lukoil PJSC ADR | | | 273,307 | | | | 15,819,009 | |
| | |
Mail.ru Group Ltd. GDR*(c) | | | 87,825 | | | | 2,406,405 | |
| | |
MMC Norilsk Nickel PJSC ADR | | | 411,797 | | | | 9,944,898 | |
| | |
Mobile TeleSystems PJSC ADR | | | 272,088 | | | | 2,375,328 | |
| | |
Novatek PJSC GDR(b)(c) | | | 62,749 | | | | 8,596,613 | |
| | |
Novolipetsk Steel PJSC GDR | | | 98,074 | | | | 2,171,358 | |
| | |
PhosAgro PJSC GDR(c) | | | 76,082 | | | | 916,027 | |
| | |
Polymetal International PLC | | | 150,152 | | | | 3,279,598 | |
| | |
Polyus PJSC GDR(c) | | | 35,468 | | | | 3,738,327 | |
| | |
Severstal PAO GDR(c) | | | 100,297 | | | | 1,274,775 | |
| | |
X5 Retail Group N.V. GDR(c) | | | 74,787 | | | | 2,767,119 | |
| | |
Yandex N.V. Class A*(b) | | | 193,628 | | | | 12,634,227 | |
| | | | | | | | |
Total Russia | | | | 65,923,684 | |
|
South Africa – 3.8% | |
| | |
Absa Group Ltd. | | | 277,328 | | | | 1,485,068 | |
| | |
Anglo American Platinum Ltd. | | | 19,024 | | | | 1,326,491 | |
| | |
AngloGold Ashanti Ltd. | | | 138,740 | | | | 3,602,416 | |
| | |
Aspen Pharmacare Holdings Ltd.* | | | 161,149 | | | | 1,152,389 | |
| | |
AVI Ltd. | | | 23,074 | | | | 102,796 | |
Investments | | Shares | | | Value | |
| | | | | | |
| | |
Barloworld Ltd. | | | 437,640 | | | $ | 1,612,551 | |
| | |
Bidvest Group Ltd. (The) | | | 59,710 | | | | 494,397 | |
| | |
Capitec Bank Holdings Ltd. | | | 29,480 | | | | 1,833,451 | |
| | |
Clicks Group Ltd. | | | 104,790 | | | | 1,396,760 | |
| | |
Discovery Ltd. | | | 111,073 | | | | 851,826 | |
| | |
Exxaro Resources Ltd.(b) | | | 92,020 | | | | 686,730 | |
| | |
Foschini Group Ltd. (The) | | | 16,137 | | | | 79,331 | |
| | |
Gold Fields Ltd. | | | 262,177 | | | | 3,195,164 | |
| | |
Harmony Gold Mining Co., Ltd.* | | | 134,931 | | | | 721,088 | |
| | |
Hyprop Investments Ltd. | | | 592,948 | | | | 582,639 | |
| | |
Impala Platinum Holdings Ltd.(b) | | | 269,637 | | | | 2,351,564 | |
| | |
Investec Ltd. | | | 186,665 | | | | 353,074 | |
| | |
Investec PLC | | | 291,822 | | | | 542,705 | |
| | |
Kumba Iron Ore Ltd. | | | 24,717 | | | | 734,456 | |
| | |
Mediclinic International PLC | | | 103,094 | | | | 379,866 | |
| | |
Mr. Price Group Ltd. | | | 288,128 | | | | 2,280,322 | |
| | |
Naspers Ltd. Class N | | | 152,329 | | | | 27,032,005 | |
| | |
Nedbank Group Ltd. | | | 212,213 | | | | 1,282,057 | |
| | |
Netcare Ltd. | | | 1,870,977 | | | | 1,449,222 | |
| | |
Ninety One Ltd.* | | | 454,710 | | | | 1,199,475 | |
| | |
Northam Platinum Ltd.* | | | 109,359 | | | | 1,116,144 | |
| | |
Old Mutual Ltd. | | | 2,319,537 | | | | 1,440,672 | |
| | |
Pick n Pay Stores Ltd. | | | 62,626 | | | | 176,276 | |
| | |
Remgro Ltd. | | | 151,693 | | | | 855,047 | |
| | |
RMB Holdings Ltd. | | | 166,390 | | | | 11,571 | |
| | |
Shoprite Holdings Ltd.(b) | | | 102,378 | | | | 838,726 | |
| | |
Sibanye Stillwater Ltd.(b) | | | 963,413 | | | | 2,675,377 | |
| | |
Tiger Brands Ltd.(b) | | | 349,883 | | | | 4,001,629 | |
| | |
Truworths International Ltd.(b) | | | 1,001,794 | | | | 1,872,057 | |
| | |
Vodacom Group Ltd. | | | 226,916 | | | | 1,676,975 | |
| | |
Woolworths Holdings Ltd. | | | 224,541 | | | | 474,525 | |
| | | | | | | | |
Total South Africa | | | | 71,866,842 | |
|
South Korea – 11.7% | |
| | |
Amorepacific Corp. | | | 7,797 | | | | 1,093,380 | |
| | |
Amorepacific Group | | | 12,865 | | | | 537,921 | |
| | |
BNK Financial Group, Inc. | | | 512,271 | | | | 2,216,410 | |
| | |
Celltrion Healthcare Co., Ltd.* | | | 29,625 | | | | 2,221,558 | |
| | |
Celltrion, Inc.* | | | 29,776 | | | | 6,556,067 | |
| | |
Coway Co., Ltd. | | | 19,982 | | | | 1,354,915 | |
| | |
Daelim Industrial Co., Ltd. | | | 14,957 | | | | 989,886 | |
| | |
DB Insurance Co., Ltd. | | | 6,070 | | | | 234,599 | |
| | |
Doosan Bobcat, Inc. | | | 30,034 | | | | 690,821 | |
| | |
Doosan Co., Ltd. | | | 3,917 | | | | 156,914 | |
| | |
Doosan Fuel Cell Co., Ltd.* | | | 13,316 | | | | 490,739 | |
| | |
Doosan Solus Co., Ltd.* | | | 1,778 | | | | 60,052 | |
| | |
Douzone Bizon Co., Ltd. | | | 466 | | | | 41,639 | |
| | |
Fila Holdings Corp. | | | 11,167 | | | | 349,953 | |
| | |
Hankook Tire & Technology Co., Ltd. | | | 31,812 | | | | 856,843 | |
| | |
Hanmi Pharm Co., Ltd. | | | 3,435 | | | | 803,311 | |
| | |
Hanmi Science Co., Ltd. | | | 3,711 | | | | 186,581 | |
| | |
Hanon Systems | | | 75,924 | | | | 801,763 | |
| | |
Hanwha Aerospace Co., Ltd.* | | | 16,556 | | | | 359,575 | |
| | |
Hanwha Corp. | | | 25,042 | | | | 538,526 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
| | |
Hanwha Solutions Corp. | | | 71,886 | | | $ | 2,363,417 | |
| | |
Helixmith Co., Ltd.* | | | 2,721 | | | | 82,479 | |
| | |
HLB, Inc.*(b) | | | 8,169 | | | | 724,348 | |
| | |
Hotel Shilla Co., Ltd. | | | 11,187 | | | | 727,944 | |
| | |
Hyundai Elevator Co., Ltd. | | | 360 | | | | 12,544 | |
| | |
Hyundai Glovis Co., Ltd. | | | 9,465 | | | | 1,165,421 | |
| | |
Hyundai Heavy Industries Holdings Co., Ltd. | | | 784 | | | | 146,141 | |
| | |
Hyundai Motor Co. | | | 52,287 | | | | 7,980,530 | |
| | |
Hyundai Steel Co. | | | 29,892 | | | | 628,767 | |
| | |
Kakao Corp. | | | 18,291 | | | | 5,700,786 | |
| | |
KB Financial Group, Inc. | | | 137,951 | | | | 4,429,295 | |
| | |
Kia Motors Corp. | | | 100,982 | | | | 4,049,642 | |
| | |
Korea Investment Holdings Co., Ltd. | | | 8,825 | | | | 547,082 | |
| | |
Korea Shipbuilding & Offshore Engineering Co., Ltd.* | | | 4,549 | | | | 321,678 | |
| | |
Korea Zinc Co., Ltd. | | | 6,119 | | | | 1,969,905 | |
| | |
KT&G Corp. | | | 49,024 | | | | 3,454,107 | |
| | |
Kumho Petrochemical Co., Ltd. | | | 11,612 | | | | 1,092,193 | |
| | |
LG Chem Ltd. | | | 14,426 | | | | 8,067,212 | |
| | |
LG Corp. | | | 45,928 | | | | 2,910,017 | |
| | |
LG Display Co., Ltd.* | | | 55,863 | | | | 733,217 | |
| | |
LG Electronics, Inc. | | | 39,232 | | | | 3,076,164 | |
| | |
LG Household & Health Care Ltd. | | | 2,853 | | | | 3,532,402 | |
| | |
LG Innotek Co., Ltd. | | | 6,123 | | | | 811,513 | |
| | |
LG Uplus Corp. | | | 62,648 | | | | 616,034 | |
| | |
Lotte Chemical Corp. | | | 3,409 | | | | 572,782 | |
| | |
Lotte Corp. | | | 17,265 | | | | 422,214 | |
| | |
Lotte Shopping Co., Ltd. | | | 20,119 | | | | 1,350,442 | |
| | |
Macquarie Korea Infrastructure Fund | | | 128,717 | | | | 1,210,677 | |
| | |
Medy-Tox, Inc. | | | 1,242 | | | | 224,080 | |
| | |
Mirae Asset Daewoo Co., Ltd. | | | 195,506 | | | | 1,417,607 | |
| | |
NAVER Corp. | | | 48,474 | | | | 12,289,475 | |
| | |
NCSoft Corp. | | | 5,528 | | | | 3,809,806 | |
| | |
Netmarble Corp.*(a)(b) | | | 16,171 | | | | 2,295,328 | |
| | |
NH Investment & Securities Co., Ltd. | | | 286,116 | | | | 2,236,084 | |
| | |
OCI Co., Ltd.* | | | 23,662 | | | | 1,153,257 | |
| | |
Orion Corp. | | | 7,760 | | | | 869,226 | |
| | |
Ottogi Corp. | | | 2,171 | | | | 1,054,406 | |
| | |
POSCO | | | 20,548 | | | | 3,443,701 | |
| | |
Samsung Biologics Co., Ltd.*(a) | | | 4,929 | | | | 2,908,089 | |
| | |
Samsung Electro-Mechanics Co., Ltd. | | | 18,341 | | | | 2,179,905 | |
| | |
Samsung Electronics Co., Ltd. | | | 1,662,698 | | | | 82,743,928 | |
| | |
Samsung Engineering Co., Ltd.* | | | 26,070 | | | | 235,176 | |
| | |
Samsung Fire & Marine Insurance Co., Ltd. | | | 11,176 | | | | 1,739,232 | |
| | |
Samsung Life Insurance Co., Ltd. | | | 11,676 | | | | 609,009 | |
| | |
Samsung SDS Co., Ltd. | | | 11,226 | | | | 1,627,026 | |
| | |
Samsung Securities Co., Ltd. | | | 19,995 | | | | 523,170 | |
| | |
SK Holdings Co., Ltd. | | | 10,622 | | | | 1,802,879 | |
| | |
SK Hynix, Inc. | | | 183,254 | | | | 13,162,322 | |
| | |
SK Innovation Co., Ltd. | | | 16,719 | | | | 1,987,124 | |
| | |
SK Telecom Co., Ltd. | | | 10,626 | | | | 2,162,452 | |
| | |
Yuhan Corp. | | | 25,571 | | | | 1,403,727 | |
| | | | | | | | |
Total South Korea | | | | 221,117,415 | |
Investments | | Shares | | | Value | |
| | | | | | |
|
Taiwan – 12.3% | |
| | |
Accton Technology Corp. | | | 100,000 | | | $ | 768,248 | |
| | |
Acer, Inc.* | | | 1,627,000 | | | | 1,393,191 | |
| | |
Advantech Co., Ltd. | | | 51,693 | | | | 519,393 | |
| | |
Airtac International Group | | | 18,000 | | | | 404,599 | |
| | |
ASE Technology Holding Co., Ltd. | | | 1,093,062 | | | | 2,234,282 | |
| | |
Asia Cement Corp. | | | 1,074,000 | | | | 1,538,948 | |
| | |
Asustek Computer, Inc. | | | 474,000 | | | | 4,148,850 | |
| | |
AU Optronics Corp.* | | | 6,803,000 | | | | 2,630,813 | |
| | |
Cathay Financial Holding Co., Ltd. | | | 3,355,854 | | | | 4,472,618 | |
| | |
Chailease Holding Co., Ltd. | | | 541,240 | | | | 2,448,120 | |
| | |
Chang Hwa Commercial Bank Ltd. | | | 2,874,009 | | | | 1,721,706 | |
| | |
Cheng Shin Rubber Industry Co., Ltd. | | | 1,047,000 | | | | 1,333,965 | |
| | |
Chicony Electronics Co., Ltd. | | | 74,240 | | | | 215,578 | |
| | |
China Development Financial Holding Corp. | | | 3,991,000 | | | | 1,172,689 | |
| | |
China Life Insurance Co., Ltd. | | | 1,139,564 | | | | 781,035 | |
| | |
Chroma ATE, Inc. | | | 48,000 | | | | 253,574 | |
| | |
Compal Electronics, Inc. | | | 2,313,000 | | | | 1,521,395 | |
| | |
CTBC Financial Holding Co., Ltd. | | | 7,283,672 | | | | 4,627,428 | |
| | |
Delta Electronics, Inc. | | | 624,000 | | | | 4,072,094 | |
| | |
E.Sun Financial Holding Co., Ltd. | | | 4,878,218 | | | | 4,311,939 | |
| | |
Eclat Textile Co., Ltd. | | | 44,000 | | | | 545,404 | |
| | |
Far Eastern New Century Corp. | | | 1,735,080 | | | | 1,515,694 | |
| | |
Far EasTone Telecommunications Co., Ltd. | | | 520,000 | | | | 1,095,228 | |
| | |
Feng TAY Enterprise Co., Ltd. | | | 100,560 | | | | 602,416 | |
| | |
Formosa Chemicals & Fibre Corp. | | | 1,158,000 | | | | 2,706,878 | |
| | |
Formosa Petrochemical Corp. | | | 556,000 | | | | 1,535,806 | |
| | |
Formosa Plastics Corp. | | | 1,699,000 | | | | 4,610,918 | |
| | |
Fubon Financial Holding Co., Ltd. | | | 2,812,000 | | | | 4,068,186 | |
| | |
Giant Manufacturing Co., Ltd. | | | 90,000 | | | | 846,799 | |
| | |
Hiwin Technologies Corp. | | | 30,647 | | | | 301,581 | |
| | |
Hon Hai Precision Industry Co., Ltd. | | | 3,970,068 | | | | 10,609,877 | |
| | |
Hotai Motor Co., Ltd. | | | 88,000 | | | | 1,953,732 | |
| | |
Innolux Corp.* | | | 7,250,000 | | | | 2,345,573 | |
| | |
Inventec Corp. | | | 1,659,000 | | | | 1,285,980 | |
| | |
Largan Precision Co., Ltd. | | | 24,000 | | | | 2,784,338 | |
| | |
Lite-On Technology Corp. | | | 1,088,015 | | | | 1,731,838 | |
| | |
Macronix International | | | 596,742 | | | | 658,308 | |
| | |
MediaTek, Inc. | | | 541,000 | | | | 11,338,547 | |
| | |
Micro-Star International Co., Ltd. | | | 468,000 | | | | 2,149,161 | |
| | |
Nan Ya Plastics Corp. | | | 2,244,000 | | | | 4,610,110 | |
| | |
Nanya Technology Corp. | | | 508,000 | | | | 1,008,563 | |
| | |
Novatek Microelectronics Corp. | | | 85,000 | | | | 779,211 | |
| | |
Pegatron Corp. | | | 571,000 | | | | 1,257,848 | |
| | |
Pou Chen Corp. | | | 1,124,000 | | | | 1,014,868 | |
| | |
Powertech Technology, Inc. | | | 511,000 | | | | 1,522,661 | |
| | |
President Chain Store Corp. | | | 77,000 | | | | 699,227 | |
| | |
Quanta Computer, Inc. | | | 1,126,000 | | | | 2,939,217 | |
| | |
Realtek Semiconductor Corp. | | | 70,000 | | | | 890,650 | |
| | |
Shanghai Commercial & Savings Bank Ltd. (The) | | | 1,682,000 | | | | 2,256,256 | |
| | |
Shin Kong Financial Holding Co., Ltd. | | | 3,390,967 | | | | 941,350 | |
| | |
SinoPac Financial Holdings Co., Ltd. | | | 4,994,452 | | | | 1,871,066 | |
| | |
Taishin Financial Holding Co., Ltd. | | | 3,958,286 | | | | 1,749,398 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
| | |
Taiwan Cement Corp. | | | 1,723,104 | | | $ | 2,463,107 | |
| | |
Taiwan Mobile Co., Ltd. | | | 581,000 | | | | 1,937,870 | |
| | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 6,575,000 | | | | 98,300,359 | |
| | |
Uni-President Enterprises Corp. | | | 2,167,160 | | | | 4,676,732 | |
| | |
Unimicron Technology Corp. | | | 530,000 | | | | 1,361,508 | |
| | |
United Microelectronics Corp. | | | 3,457,000 | | | | 3,407,822 | |
| | |
Walsin Lihwa Corp. | | | 1,647,000 | | | | 912,725 | |
| | |
Walsin Technology Corp. | | | 57,000 | | | | 304,071 | |
| | |
Wistron Corp. | | | 1,166,078 | | | | 1,199,818 | |
| | |
Yageo Corp. | | | 65,396 | | | | 793,685 | |
| | |
Yuanta Financial Holding Co., Ltd. | | | 4,117,765 | | | | 2,530,772 | |
| | |
Zhen Ding Technology Holding Ltd. | | | 69,000 | | | | 300,186 | |
| | | | | | | | |
Total Taiwan | | | | 232,985,809 | |
|
Thailand – 1.5% | |
| | |
Advanced Info Service PCL NVDR | | | 398,900 | | | | 2,152,644 | |
| | |
B Grimm Power PCL NVDR | | | 440,700 | | | | 587,600 | |
| | |
Bangkok Dusit Medical Services PCL NVDR | | | 2,477,000 | | | | 1,516,491 | |
| | |
Bangkok Expressway & Metro PCL NVDR | | | 4,107,200 | | | | 1,108,215 | |
| | |
Berli Jucker PCL NVDR | | | 786,300 | | | | 911,922 | |
| | |
BTS Group Holdings PCL NVDR | | | 4,388,300 | | | | 1,315,625 | |
| | |
Central Retail Corp. PCL NVDR* | | | 1,353,783 | | | | 1,110,796 | |
| | |
Charoen Pokphand Foods PCL NVDR | | | 2,020,400 | | | | 1,785,284 | |
| | |
CP ALL PCL NVDR* | | | 2,389,000 | | | | 4,542,398 | |
| | |
Energy Absolute PCL NVDR | | | 1,060,000 | | | | 1,312,978 | |
| | |
Fabrinet* | | | 20,177 | | | | 1,271,756 | |
| | |
Gulf Energy Development PCL NVDR | | | 2,440,500 | | | | 2,349,041 | |
| | |
Home Product Center PCL NVDR | | | 2,805,600 | | | | 1,274,971 | |
| | |
Intouch Holdings PCL NVDR | | | 902,600 | | | | 1,459,826 | |
| | |
Minor International PCL NVDR* | | | 1,501,800 | | | | 947,882 | |
| | |
Muangthai Capital PCL NVDR* | | | 339,500 | | | | 527,665 | |
| | |
Osotspa PCL NVDR | | | 680,500 | | | | 751,637 | |
| | |
Srisawad Corp. PCL NVDR | | | 346,000 | | | | 532,308 | |
| | |
Thai Union Group PCL NVDR | | | 2,254,500 | | | | 996,071 | |
| | |
Thanachart Capital PCL NVDR | | | 926,600 | | | | 848,013 | |
| | |
True Corp. PCL NVDR(b) | | | 8,506,900 | | | | 832,233 | |
| | |
WHA Corp. PCL NVDR | | | 5,816,100 | | | | 517,599 | |
| | | | | | | | |
Total Thailand | | | | 28,652,955 | |
|
Turkey – 0.3% | |
| | |
Akbank T.A.S.* | | | 1,733,470 | | | | 1,158,774 | |
| | |
BIM Birlesik Magazalar AS | | | 206,349 | | | | 1,864,176 | |
| | |
Enka Insaat ve Sanayi AS | | | 940,297 | | | | 859,237 | |
| | |
Haci Omer Sabanci Holding AS | | | 549,450 | | | | 593,372 | |
| | |
Tupras Turkiye Petrol Rafinerileri AS* | | | 52,436 | | | | 541,774 | |
| | |
Turkcell Iletisim Hizmetleri AS | | | 585,736 | | | | 1,155,635 | |
| | | | | | | | |
Total Turkey | | | | 6,172,968 | |
|
United Kingdom – 0.1% | |
| | |
Evraz PLC | | | 388,802 | | | | 1,732,108 | |
| | |
Ninety One PLC | | | 117,513 | | | | 308,578 | |
| | | | | | | | |
Total United Kingdom | | | | 2,040,686 | |
TOTAL COMMON STOCKS (Cost: $1,591,996,044) | | | | 1,886,984,774 | |
Investments | | Shares | | | Value | |
| | | | | | |
|
RIGHTS – 0.0% | |
|
South Korea – 0.0% | |
Medytox, Inc., expiring 10/15/20* (Cost: $0) | | | 1 | | | $ | 25 | |
|
WARRANTS – 0.0% | |
|
Thailand – 0.0% | |
Srisawad Corp. PCL, expiring 8/29/25 (Cost: $0) | | | 12,160 | | | | 4,490 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.4% | |
|
United States – 1.4% | |
| |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(d)
| | | | | |
(Cost: $26,960,482) | | | 26,960,482 | | | | 26,960,482 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 101.2% (Cost: $1,618,956,526) | | | | 1,913,949,771 | |
| |
Other Assets less Liabilities – (1.2)% | | | | (22,045,270 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 1,891,904,501 | |
* | Non-income producing security. |
† | Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $0, which represents 0.0% of net assets. |
(a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(b) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $35,055,842 and the total market value of the collateral held by the Fund was $36,320,975. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,360,493. |
(c) | This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
(d) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2020
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FINANCIAL DERIVATIVE INSTRUMENTS | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
Banco De Investimentos Credit Suisse (Brasil) S.A. | | | 10/1/2020 | | | | 4,598,051 | | | | BRL | | | | 815,228 | | | | USD | | | $ | 542 | | | $ | — | |
Banco De Investimentos Credit Suisse (Brasil) S.A. | | | 10/2/2020 | | | | 3,334,745 | | | | BRL | | | | 591,960 | | | | USD | | | | — | | | | (320 | ) |
Bank of America N.A. | | | 10/5/2020 | | | | 57,844,339 | | | | TWD | | | | 1,998,077 | | | | USD | | | | — | | | | (828 | ) |
Credit Suisse International | | | 10/5/2020 | | | | 34,988,969 | | | | HKD | | | | 4,514,873 | | | | USD | | | | — | | | | (168 | ) |
Credit Suisse International | | | 10/5/2020 | | | | 3,243,666,990 | | | | KRW | | | | 2,774,025 | | | | USD | | | | — | | | | (474 | ) |
Credit Suisse International | | | 10/6/2020 | | | | 25,351,395 | | | | HKD | | | | 3,271,311 | | | | USD | | | | — | | | | (163 | ) |
HSBC Holdings PLC | | | 10/1/2020 | | | | 2,228,060 | | | | MYR | | | | 535,591 | | | | USD | | | | 580 | | | | — | |
Merrill Lynch International | | | 10/1/2020 | | | | 1,576,484 | | | | MYR | | | | 379,510 | | | | USD | | | | — | | | | (137 | ) |
Morgan Stanley & Co. International | | | 10/9/2020 | | | | 6,129,200 | | | | CNY | | | | 903,662 | | | | USD | | | | — | | | | (3,712 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 1,122 | | | $ | (5,802 | ) |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | |
Investments in Securities | | | | | | | | | | | | | | | | |
Common Stocks | |
China | | $ | 819,414,709 | | | $ | — | | | $ | 0 | * | | $ | 819,414,709 | |
Other | | | 1,067,570,065 | | | | — | | | | — | | | | 1,067,570,065 | |
Rights | | | 25 | | | | — | | | | — | | | | 25 | |
Warrants | | | 4,490 | | | | — | | | | — | | | | 4,490 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 26,960,482 | | | | — | | | | 26,960,482 | |
Total Investments in Securities | | $ | 1,886,989,289 | | | $ | 26,960,482 | | | $ | 0 | | | $ | 1,913,949,771 | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 1,122 | | | $ | — | | | $ | 1,122 | |
Liabilities: | | | | | | | | | | | | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (5,802 | ) | | $ | — | | | $ | (5,802 | ) |
Total – Net | | $ | 1,886,989,289 | | | $ | 26,955,802 | | | $ | 0 | | | $ | 1,913,945,091 | |
* | Securities are being fair valued using significant unobservable inputs by the Pricing Committee. |
1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
|
COMMON STOCKS – 99.3% | |
|
Brazil – 3.0% | |
| | |
AES Tiete Energia S.A. | | | 287,067 | | | $ | 746,641 | |
| | |
Banco Santander Brasil S.A. | | | 308,618 | | | | 1,530,921 | |
| | |
BB Seguridade Participacoes S.A. | | | 526,033 | | | | 2,265,046 | |
| | |
BR Malls Participacoes S.A. | | | 1,111,277 | | | | 1,652,193 | |
| | |
Cia de Saneamento do Parana | | | 404,834 | | | | 1,827,210 | |
| | |
Cia Siderurgica Nacional S.A. | | | 1,458,300 | | | | 4,268,990 | |
| | |
Cielo S.A. | | | 3,962,121 | | | | 2,762,578 | |
| | |
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | | | 504,375 | | | | 2,079,620 | |
| | |
Duratex S.A. | | | 605,416 | | | | 1,925,877 | |
| | |
Itau Unibanco Holding S.A. | | | 762,935 | | | | 2,893,940 | |
| | |
Itausa – Investimentos Itau S.A. | | | 729,364 | | | | 1,314,717 | |
| | |
Klabin S.A. | | | 1,466,410 | | | | 6,191,940 | |
| | |
Mahle-Metal Leve S.A. | | | 135,645 | | | | 407,913 | |
| | |
Petrobras Distribuidora S.A. | | | 1,197,404 | | | | 4,280,654 | |
| | |
Porto Seguro S.A. | | | 87,555 | | | | 749,502 | |
| | |
Qualicorp Consultoria e Corretora de Seguros S.A. | | | 307,687 | | | | 1,855,473 | |
| | |
SLC Agricola S.A. | | | 151,408 | | | | 684,720 | |
| | |
Smiles Fidelidade S.A. | | | 127,723 | | | | 315,883 | |
| | |
Telefonica Brasil S.A. | | | 85,295 | | | | 667,506 | |
| | |
Transmissora Alianca de Energia Eletrica S.A. | | | 872,822 | | | | 4,329,694 | |
| | |
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. | | | 180,465 | | | | 275,991 | |
| | |
Wiz Solucoes e Corretagem de Seguros S.A. | | | 152,066 | | | | 247,937 | |
| | |
YDUQS Participacoes S.A. | | | 444,655 | | | | 2,162,353 | |
| | | | | | | | |
Total Brazil | | | | 45,437,299 | |
| | |
Chile – 0.9% | | | | | | | | |
| | |
AES Gener S.A. | | | 10,571,573 | | | | 1,623,671 | |
| | |
Aguas Andinas S.A. Class A | | | 5,142,227 | | | | 1,435,975 | |
| | |
CAP S.A.* | | | 103,707 | | | | 870,785 | |
| | |
Cia Cervecerias Unidas S.A. | | | 263,691 | | | | 1,697,079 | |
| | |
Colbun S.A. | | | 22,661,217 | | | | 3,650,210 | |
| | |
Enel Chile S.A. | | | 41,416,280 | | | | 2,896,648 | |
| | |
Engie Energia Chile S.A. | | | 793,655 | | | | 984,236 | |
| | |
Inversiones Aguas Metropolitanas S.A. | | | 1,012,834 | | | | 731,515 | |
| | | | | | | | |
Total Chile | | | | 13,890,119 | |
| | |
China – 29.4% | | | | | | | | |
| | |
Agile Group Holdings Ltd. | | | 1,892,000 | | | | 2,470,586 | |
| | |
Agricultural Bank of China Ltd. Class H | | | 21,902,000 | | | | 6,839,076 | |
| | |
Angang Steel Co., Ltd. Class H(a) | | | 2,654,000 | | | | 708,875 | |
| | |
Anhui Expressway Co., Ltd. Class H | | | 794,000 | | | | 394,439 | |
| | |
Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd. Class A | | | 1,071,000 | | | | 919,941 | |
| | |
Asia Cement China Holdings Corp. | | | 684,000 | | | | 601,037 | |
| | |
Bank of Beijing Co., Ltd. Class A | | | 4,854,249 | | | | 3,335,666 | |
| | |
Bank of Chengdu Co., Ltd. Class A | | | 521,900 | | | | 757,110 | |
| | |
Bank of China Ltd. Class H | | | 62,847,084 | | | | 19,462,323 | |
| | |
Bank of Communications Co., Ltd. Class H | | | 17,580,287 | | | | 8,438,538 | |
| | |
Bank of Jiangsu Co., Ltd. Class A | | | 1,958,800 | | | | 1,748,672 | |
| | |
Bank of Nanjing Co., Ltd. Class A | | | 1,565,000 | | | | 1,813,034 | |
Investments | | Shares | | | Value | |
| | | | | | |
| | |
Baoshan Iron & Steel Co., Ltd. Class A | | | 9,288,220 | | | $ | 6,805,306 | |
| | |
Beijing Capital Development Co., Ltd. Class A | | | 578,600 | | | | 568,354 | |
| | |
Beijing Enterprises Water Group Ltd.* | | | 6,398,000 | | | | 2,476,645 | |
| | |
C&D International Investment Group Ltd. | | | 409,000 | | | | 691,342 | |
| | |
CGN Power Co., Ltd. Class H(b) | | | 9,943,000 | | | | 2,039,919 | |
| | |
Changchun Faway Automobile Components Co., Ltd. Class A | | | 392,816 | | | | 588,307 | |
| | |
China Aoyuan Group Ltd. | | | 643,000 | | | | 656,275 | |
| | |
China BlueChemical Ltd. Class H | | | 3,510,000 | | | | 507,252 | |
| | |
China Cinda Asset Management Co., Ltd. Class H | | | 7,153,000 | | | | 1,338,303 | |
| | |
China CITIC Bank Corp., Ltd. Class H | | | 8,561,000 | | | | 3,302,889 | |
| | |
China Construction Bank Corp. Class H | | | 68,555,054 | | | | 44,405,983 | |
| | |
China Everbright Bank Co., Ltd. Class H | | | 3,064,000 | | | | 964,666 | |
| | |
China Fortune Land Development Co., Ltd. Class A | | | 637,560 | | | | 1,420,108 | |
| | |
China Hongqiao Group Ltd. | | | 2,215,500 | | | | 1,380,757 | |
| | |
China International Marine Containers Group Co., Ltd. Class H(a) | | | 964,700 | | | | 1,041,876 | |
| | |
China Jinmao Holdings Group Ltd. | | | 3,044,000 | | | | 1,677,146 | |
| | |
China Lesso Group Holdings Ltd. | | | 918,000 | | | | 1,648,846 | |
| | |
China Lilang Ltd. | | | 1,079,000 | | | | 591,710 | |
| | |
China Merchants Shekou Industrial Zone Holdings Co., Ltd. Class A | | | 1,024,482 | | | | 2,278,933 | |
| | |
China Minsheng Banking Corp., Ltd. Class H | | | 5,030,500 | | | | 2,635,333 | |
| | |
China Mobile Ltd. | | | 5,817,000 | | | | 37,116,213 | |
| | |
China Molybdenum Co., Ltd. Class H | | | 4,338,000 | | | | 1,533,693 | |
| | |
China Oriental Group Co., Ltd. | | | 3,600,000 | | | | 803,613 | |
| | |
China Overseas Grand Oceans Group Ltd. | | | 931,000 | | | | 530,970 | |
| | |
China Petroleum & Chemical Corp. Class H | | | 54,260,000 | | | | 21,774,013 | |
| | |
China Power International Development Ltd. | | | 7,740,000 | | | | 1,428,155 | |
| | |
China Railway Signal & Communication Corp., Ltd. Class H(b) | | | 1,720,000 | | | | 563,716 | |
| | |
China Resources Cement Holdings Ltd. | | | 3,580,000 | | | | 4,887,277 | |
| | |
China Resources Power Holdings Co., Ltd. | | | 1,684,000 | | | | 1,857,832 | |
| | |
China Risun Group Ltd. Class H | | | 2,804,000 | | | | 814,065 | |
| | |
China SCE Group Holdings Ltd. | | | 1,942,000 | | | | 867,009 | |
| | |
China Shenhua Energy Co., Ltd. Class H | | | 5,155,000 | | | | 9,245,742 | |
| | |
China South Publishing & Media Group Co., Ltd. Class A | | | 469,732 | | | | 749,022 | |
| | |
China Vanke Co., Ltd. Class H | | | 790,100 | | | | 2,411,079 | |
| | |
Chongqing Dima Industry Co., Ltd. Class A | | | 991,200 | | | | 417,694 | |
| | |
Chongqing Rural Commercial Bank Co., Ltd. Class H | | | 1,346,991 | | | | 495,345 | |
| | |
Chongqing Water Group Co., Ltd. Class A | | | 1,323,733 | | | | 1,010,691 | |
| | |
Chongqing Zongshen Power Machinery Co., Ltd. Class A | | | 408,150 | | | | 480,628 | |
| | |
CIFI Holdings Group Co., Ltd. | | | 3,308,000 | | | | 2,432,981 | |
| | |
CITIC Telecom International Holdings Ltd. | | | 3,091,000 | | | | 985,132 | |
| | |
CNOOC Ltd. | | | 23,374,600 | | | | 22,469,777 | |
| | |
Consun Pharmaceutical Group Ltd. | | | 732,000 | | | | 315,468 | |
| | |
COSCO Shipping Ports Ltd. | | | 2,148,000 | | | | 1,225,053 | |
| | |
Country Garden Holdings Co., Ltd.(a) | | | 5,127,850 | | | | 6,272,518 | |
| | |
CPMC Holdings Ltd. | | | 1,676,000 | | | | 735,277 | |
| | |
CSC Financial Co., Ltd. Class H(a)(b) | | | 700,500 | | | | 979,796 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
| | |
Daqin Railway Co., Ltd. Class A | | | 5,183,801 | | | $ | 4,848,444 | |
| | |
Datang International Power Generation Co., Ltd. Class H(a) | | | 4,586,000 | | | | 573,990 | |
| | |
Dongfeng Motor Group Co., Ltd. Class H | | | 3,038,000 | | | | 1,885,520 | |
| | |
Fangda Special Steel Technology Co., Ltd. Class A* | | | 1,587,431 | | | | 1,260,976 | |
| | |
Fosun International Ltd. | | | 2,975,500 | | | | 3,455,419 | |
| | |
Fuyao Glass Industry Group Co., Ltd. Class H(b) | | | 772,400 | | | | 2,830,472 | |
| | |
Gemdale Corp. Class A | | | 1,250,909 | | | | 2,672,412 | |
| | |
Genertec Universal Medical Group Co., Ltd.(b) | | | 1,578,000 | | | | 1,044,534 | |
| | |
Great Wall Motor Co., Ltd. Class H(a) | | | 4,756,000 | | | | 6,032,449 | |
| | |
Greatview Aseptic Packaging Co., Ltd. | | | 1,249,000 | | | | 480,261 | |
| | |
Greenland Holdings Corp., Ltd. Class A | | | 871,300 | | | | 814,933 | |
| | |
Guangdong Ellington Electronics Technology Co., Ltd. Class A | | | 429,957 | | | | 553,024 | |
| | |
Guangdong Tapai Group Co., Ltd. Class A | | | 787,100 | | | | 1,602,954 | |
| | |
Guangxi Guiguan Electric Power Co., Ltd. Class A | | | 1,841,397 | | | | 1,295,083 | |
| | |
Guangzhou Automobile Group Co., Ltd. Class H | | | 3,244,000 | | | | 2,699,845 | |
| | |
Guangzhou R&F Properties Co., Ltd. Class H | | | 1,598,400 | | | | 2,054,202 | |
| | |
Hebei Chengde Lolo Co. Class A | | | 592,882 | | | | 623,298 | |
| | |
Heilongjiang Agriculture Co., Ltd. Class A | | | 370,300 | | | | 1,005,866 | |
| | |
Henan Shuanghui Investment & Development Co., Ltd. Class A | | | 762,120 | | | | 5,922,975 | |
| | |
Hengan International Group Co., Ltd. | | | 843,500 | | | | 6,122,177 | |
| | |
Hisense Home Appliances Group Co., Ltd. Class H | | | 399,000 | | | | 491,671 | |
| | |
Huabao Flavours & Fragrances Co., Ltd. Class A | | | 108,600 | | | | 805,897 | |
| | |
Huafu Fashion Co., Ltd. Class A | | | 579,430 | | | | 518,974 | |
| | |
Huaneng Lancang River Hydropower, Inc. Class A | | | 1,478,000 | | | | 904,951 | |
| | |
Huapont Life Sciences Co., Ltd. Class A | | | 1,150,800 | | | | 844,860 | |
| | |
Huaxin Cement Co., Ltd. Class A | | | 286,520 | | | | 1,057,212 | |
| | |
Huayu Automotive Systems Co., Ltd. Class A | | | 776,243 | | | | 2,837,995 | |
| | |
Industrial & Commercial Bank of China Ltd. Class H | | | 50,611,823 | | | | 26,252,842 | |
| | |
Jiangsu Expressway Co., Ltd. Class H | | | 1,600,527 | | | | 1,610,853 | |
| | |
Jiangxi Wannianqing Cement Co., Ltd. Class A | | | 502,500 | | | | 1,122,963 | |
| | |
Jinke Properties Group Co., Ltd. Class A | | | 945,000 | | | | 1,255,726 | |
| | |
Kingboard Holdings Ltd. | | | 751,500 | | | | 2,472,677 | |
| | |
KWG Group Holdings Ltd. | | | 1,445,000 | | | | 2,464,890 | |
| | |
Lee & Man Paper Manufacturing Ltd. | | | 2,002,000 | | | | 1,446,606 | |
| | |
Lenovo Group Ltd. | | | 7,654,000 | | | | 5,046,702 | |
| | |
Liuzhou Iron & Steel Co., Ltd. Class A | | | 695,900 | | | | 463,892 | |
| | |
Livzon Pharmaceutical Group, Inc. Class H | | | 223,678 | | | | 1,021,703 | |
| | |
Logan Group Co., Ltd. | | | 958,000 | | | | 1,510,550 | |
| | |
Lonking Holdings Ltd. | | | 4,623,000 | | | | 1,222,858 | |
| | |
Luxi Chemical Group Co., Ltd. Class A | | | 619,000 | | | | 818,899 | |
| | |
Maanshan Iron & Steel Co., Ltd. Class H | | | 4,802,000 | | | | 1,109,107 | |
| | |
Metallurgical Corp. of China Ltd. Class H | | | 3,004,000 | | | | 480,640 | |
| | |
Midea Real Estate Holding Ltd.(a)(b) | | | 240,600 | | | | 569,368 | |
| | |
Nanjing Iron & Steel Co., Ltd. Class A | | | 3,305,700 | | | | 1,480,396 | |
| | |
Nine Dragons Paper Holdings Ltd. | | | 3,415,000 | | | | 4,283,071 | |
Investments | | Shares | | | Value | |
| | | | | | |
| | |
Ningbo Sanxing Medical Electric Co., Ltd. Class A | | | 473,865 | | | $ | 458,516 | |
| | |
North Huajin Chemical Industries Co., Ltd. Class A | | | 727,700 | | | | 512,871 | |
| | |
PetroChina Co., Ltd. Class H | | | 23,076,000 | | | | 6,759,035 | |
| | |
Postal Savings Bank of China Co., Ltd. Class H(b) | | | 5,355,000 | | | | 2,245,645 | |
| | |
Powerlong Real Estate Holdings Ltd. | | | 959,000 | | | | 718,941 | |
| | |
Qingdao Port International Co., Ltd. Class H(b) | | | 2,319,000 | | | | 1,346,516 | |
| | |
RiseSun Real Estate Development Co., Ltd. Class A | | | 588,000 | | | | 658,744 | |
| | |
SAIC Motor Corp., Ltd. Class A | | | 2,406,635 | | | | 6,759,893 | |
| | |
Sansteel Minguang Co., Ltd. Fujian Class A | | | 1,658,294 | | | | 1,594,841 | |
| | |
Seazen Group Ltd.* | | | 956,000 | | | | 811,675 | |
| | |
Seazen Holdings Co., Ltd. Class A | | | 256,100 | | | | 1,314,606 | |
| | |
Shandong Buchang Pharmaceuticals Co., Ltd. Class A | | | 461,775 | | | | 1,688,280 | |
| | |
Shanghai Construction Group Co., Ltd. Class A | | | 2,216,600 | | | | 1,005,681 | |
| | |
Shanghai Electric Power Co., Ltd. Class A | | | 1,017,800 | | | | 1,122,321 | |
| | |
Shanghai Jin Jiang Capital Co., Ltd. Class H | | | 2,760,000 | | | | 430,916 | |
| | |
Shanghai Zijiang Enterprise Group Co., Ltd. Class A | | | 750,100 | | | | 481,299 | |
| | |
Shanxi Xishan Coal & Electricity Power Co., Ltd. Class A | | | 1,303,269 | | | | 832,411 | |
| | |
Shenzhen Investment Ltd. | | | 3,026,000 | | | | 882,421 | |
| | |
Shenzhen Overseas Chinese Town Co., Ltd. Class A | | | 1,829,700 | | | | 1,821,479 | |
| | |
Shenzhen Salubris Pharmaceuticals Co., Ltd. Class A | | | 254,693 | | | | 1,289,433 | |
| | |
Shimao Group Holdings Ltd. | | | 607,000 | | | | 2,506,323 | |
| | |
Shougang Fushan Resources Group Ltd. | | | 7,688,739 | | | | 1,646,878 | |
| | |
Sino-Ocean Group Holding Ltd. | | | 3,396,000 | | | | 683,582 | |
| | |
Sinoma International Engineering Co. Class A | | | 673,600 | | | | 696,289 | |
| | |
Sinopec Engineering Group Co., Ltd. Class H | | | 1,607,500 | | | | 593,219 | |
| | |
Sinopec Kantons Holdings Ltd. | | | 1,480,000 | | | | 521,342 | |
| | |
Sinopec Shanghai Petrochemical Co., Ltd. Class H | | | 8,290,000 | | | | 1,508,245 | |
| | |
Sinotrans Ltd. Class H | | | 3,704,000 | | | | 884,181 | |
| | |
Sinotruk Hong Kong Ltd.(a) | | | 888,500 | | | | 2,276,853 | |
| | |
SITC International Holdings Co., Ltd. | | | 1,724,000 | | | | 2,380,232 | |
| | |
Sunflower Pharmaceutical Group Co., Ltd. Class A | | | 244,100 | | | | 557,689 | |
| | |
Tangshan Sanyou Chemical Industries Co., Ltd. Class A | | | 684,500 | | | | 664,339 | |
| | |
TCL Electronics Holdings Ltd. | | | 998,000 | | | | 767,494 | |
| | |
Tianneng Power International Ltd.(a) | | | 1,294,000 | | | | 2,317,512 | |
| | |
Times China Holdings Ltd. | | | 524,000 | | | | 724,810 | |
| | |
Wanhua Chemical Group Co., Ltd. Class A | | | 863,655 | | | | 8,787,962 | |
| | |
Weichai Power Co., Ltd. Class H | | | 1,875,000 | | | | 3,754,839 | |
| | |
Weifu High-Technology Group Co., Ltd. Class A | | | 486,399 | | | | 1,792,590 | |
| | |
Wuchan Zhongda Group Co., Ltd. Class A | | | 1,143,419 | | | | 775,643 | |
| | |
Xiamen C & D, Inc. Class A | | | 1,126,900 | | | | 1,416,360 | |
| | |
Xiamen Kingdomway Group Co. Class A | | | 136,900 | | | | 706,752 | |
| | |
Xinxing Ductile Iron Pipes Co., Ltd. Class A | | | 1,904,400 | | | | 1,003,846 | |
| | |
Xinyi Glass Holdings Ltd. | | | 3,768,000 | | | | 7,574,896 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
| | |
Xinyu Iron & Steel Co., Ltd. Class A | | | 808,600 | | | $ | 477,281 | |
| | |
XTEP International Holdings Ltd. | | | 1,315,400 | | | | 388,679 | |
| | |
Yang Quan Coal Industry Group Co., Ltd. Class A | | | 806,172 | | | | 566,993 | |
| | |
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H(a)(b) | | | 254,500 | | | | 390,781 | |
| | |
Yanzhou Coal Mining Co., Ltd. Class H | | | 3,026,000 | | | | 2,249,001 | |
| | |
Yuexiu Property Co., Ltd. | | | 4,469,000 | | | | 870,734 | |
| | |
Yuzhou Group Holdings Co., Ltd. | | | 2,268,600 | | | | 895,731 | |
| | |
Zhejiang Expressway Co., Ltd. Class H | | | 2,149,500 | | | | 1,550,414 | |
| | |
Zhejiang Hisoar Pharmaceutical Co., Ltd. Class A | | | 535,500 | | | | 612,508 | |
| | |
Zhejiang Runtu Co., Ltd. Class A | | | 316,900 | | | | 423,892 | |
| | |
Zhejiang Xinan Chemical Industrial Group Co., Ltd. Class A | | | 436,600 | | | | 552,593 | |
| | |
Zhuzhou Kibing Group Co., Ltd. Class A | | | 1,695,200 | | | | 2,115,702 | |
| | | | | | | | |
Total China | | | | 445,157,852 | |
| | |
Hong Kong – 0.4% | | | | | | | | |
| | |
China Water Affairs Group Ltd.(a) | | | 862,000 | | | | 676,253 | |
| | |
Chow Tai Fook Jewellery Group Ltd. | | | 2,584,400 | | | | 3,368,057 | |
| | |
Kingboard Laminates Holdings Ltd. | | | 1,387,500 | | | | 1,897,742 | |
| | | | | | | | |
Total Hong Kong | | | | 5,942,052 | |
| | |
Hungary – 0.1% | | | | | | | | |
| | |
Magyar Telekom Telecommunications PLC | | | 913,725 | | | | 1,070,963 | |
| | |
India – 2.7% | | | | | | | | |
| | |
Bharti Infratel Ltd. | | | 2,045,976 | | | | 4,861,203 | |
| | |
Coal India Ltd. | | | 3,456,221 | | | | 5,434,015 | |
| | |
Graphite India Ltd. | | | 123,207 | | | | 326,053 | |
| | |
HEG Ltd. | | | 28,119 | | | | 277,150 | |
| | |
Hindustan Petroleum Corp., Ltd. | | | 1,004,603 | | | | 2,459,766 | |
| | |
Indiabulls Housing Finance Ltd. | | | 791,047 | | | | 1,684,915 | |
| | |
Indian Oil Corp., Ltd. | | | 4,945,565 | | | | 4,953,609 | |
| | |
National Aluminium Co., Ltd. | | | 2,062,352 | | | | 901,475 | |
| | |
NHPC Ltd. | | | 5,820,192 | | | | 1,593,493 | |
| | |
NLC India Ltd. | | | 1,009,096 | | | | 677,016 | |
| | |
NMDC Ltd. | | | 1,539,029 | | | | 1,715,711 | |
| | |
Oil India Ltd. | | | 743,158 | | | | 899,485 | |
| | |
REC Ltd. | | | 1,270,037 | | | | 1,705,891 | |
| | |
Vedanta Ltd. | | | 6,986,484 | | | | 12,963,536 | |
| | | | | | | | |
Total India | | | | 40,453,318 | |
| | |
Indonesia – 1.0% | | | | | | | | |
| | |
Adaro Energy Tbk PT | | | 34,740,300 | | | | 2,649,882 | |
| | |
AKR Corporindo Tbk PT | | | 2,112,200 | | | | 361,970 | |
| | |
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | | | 5,039,700 | | | | 294,660 | |
| | |
Bukit Asam Tbk PT | | | 14,601,900 | | | | 1,933,182 | |
| | |
Gudang Garam Tbk PT* | | | 703,000 | | | | 1,892,147 | |
| | |
Hanjaya Mandala Sampoerna Tbk PT | | | 14,339,700 | | | | 1,349,166 | |
| | |
Indika Energy Tbk PT | | | 5,062,600 | | | | 313,010 | |
| | |
Indo Tambangraya Megah Tbk PT | | | 1,350,000 | | | | 739,415 | |
| | |
Japfa Comfeed Indonesia Tbk PT | | | 10,895,800 | | | | 809,130 | |
| | |
United Tractors Tbk PT | | | 2,800,300 | | | | 4,290,782 | |
Investments | | Shares | | | Value | |
| | | | | | |
| | |
Waskita Beton Precast Tbk PT | | | 32,334,800 | | | $ | 297,706 | |
| | | | | | | | |
Total Indonesia | | | | 14,931,050 | |
| | |
Malaysia – 1.7% | | | | | | | | |
| | |
AirAsia Group Bhd* | | | 4,348,200 | | | | 701,069 | |
| | |
Alliance Bank Malaysia Bhd | | | 1,256,800 | | | | 662,349 | |
| | |
AMMB Holdings Bhd | | | 1,811,500 | | | | 1,307,785 | |
| | |
Astro Malaysia Holdings Bhd | | | 4,482,100 | | | | 830,518 | |
| | |
Berjaya Sports Toto Bhd | | | 547,731 | | | | 270,208 | |
| | |
Bermaz Auto Bhd | | | 2,166,900 | | | | 719,606 | |
| | |
British American Tobacco Malaysia Bhd | | | 385,297 | | | | 929,052 | |
| | |
CIMB Group Holdings Bhd | | | 5,685,000 | | | | 4,213,645 | |
| | |
Lotte Chemical Titan Holding Bhd(b) | | | 1,054,500 | | | | 540,509 | |
| | |
Malayan Banking Bhd | | | 7,178,665 | | | | 12,472,617 | |
| | |
Malaysia Building Society Bhd | | | 3,457,300 | | | | 424,311 | |
| | |
RHB Bank Bhd | | | 2,290,400 | | | | 2,518,861 | |
| | | | | | | | |
Total Malaysia | | | | 25,590,530 | |
| | |
Mexico – 2.2% | | | | | | | | |
| | |
Alfa S.A.B. de C.V. Class A | | | 4,059,437 | | | | 2,521,087 | |
| | |
Alpek S.A.B. de C.V.(a) | | | 838,605 | | | | 585,009 | |
| | |
Banco del Bajio S.A.*(a)(b) | | | 690,663 | | | | 518,097 | |
| | |
Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santander(a) | | | 503,298 | | | | 320,777 | |
| | |
Bolsa Mexicana de Valores S.A.B. de C.V.(a) | | | 332,965 | | | | 755,801 | |
| | |
Concentradora Fibra Danhos S.A. de C.V. | | | 1,261,499 | | | | 1,157,740 | |
| | |
GMexico Transportes S.A.B. de C.V.(a)(b) | | | 1,428,702 | | | | 1,837,349 | |
| | |
Grupo Financiero Banorte S.A.B. de C.V. Class O* | | | 1,939,333 | | | | 6,730,992 | |
| | |
Grupo Mexico S.A.B. de C.V. Series B | | | 6,760,209 | | | | 17,225,315 | |
| | |
Macquarie Mexico Real Estate Management S.A. de C.V.(b) | | | 782,299 | | | | 962,470 | |
| | |
Prologis Property Mexico S.A. de C.V. | | | 390,831 | | | | 759,505 | |
| | | | | | | | |
Total Mexico | | | | 33,374,142 | |
| | |
Philippines – 0.7% | | | | | | | | |
| | |
DMCI Holdings, Inc. | | | 8,147,800 | | | | 672,261 | |
| | |
Globe Telecom, Inc. | | | 45,685 | | | | 1,960,083 | |
| | |
Manila Electric Co. | | | 393,660 | | | | 2,200,533 | |
| | |
PLDT, Inc. | | | 186,439 | | | | 5,149,378 | |
| | |
Semirara Mining & Power Corp. | | | 2,391,300 | | | | 492,268 | |
| | | | | | | | |
Total Philippines | | | | 10,474,523 | |
| | |
Poland – 0.3% | | | | | | | | |
| | |
Asseco Poland S.A. | | | 137,456 | | | | 2,470,856 | |
| | |
Bank Handlowy w Warszawie S.A.* | | | 40,958 | | | | 388,250 | |
| | |
Jastrzebska Spolka Weglowa S.A. | | | 123,734 | | | | 820,872 | |
| | |
Warsaw Stock Exchange | | | 42,129 | | | | 493,603 | |
| | | | | | | | |
Total Poland | | | | 4,173,581 | |
| | |
Russia – 18.6% | | | | | | | | |
| | |
Gazprom Neft PJSC ADR | | | 93,546 | | | | 1,764,277 | |
| | |
Gazprom PJSC ADR | | | 13,984,671 | | | | 60,889,257 | |
| | |
Lukoil PJSC ADR | | | 643,767 | | | | 37,261,234 | |
| | |
Magnit PJSC GDR(c) | | | 986,222 | | | | 14,714,432 | |
| | |
Magnitogorsk Iron & Steel Works PJSC GDR(c) | | | 485,835 | | | | 3,162,786 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
| | |
MMC Norilsk Nickel PJSC ADR | | | 1,993,257 | | | $ | 48,137,156 | |
| | |
Mobile TeleSystems PJSC ADR | | | 1,527,945 | | | | 13,338,960 | |
| | |
Novolipetsk Steel PJSC GDR | | | 470,692 | | | | 10,421,121 | |
| | |
PhosAgro PJSC GDR(c) | | | 327,593 | | | | 3,944,220 | |
| | |
Rosneft Oil Co. PJSC GDR(c) | | | 2,422,716 | | | | 11,912,495 | |
| | |
Sberbank of Russia PJSC ADR | | | 2,981,642 | | | | 34,840,487 | |
| | |
Severstal PAO GDR(c) | | | 773,262 | | | | 9,828,160 | |
| | |
Tatneft PJSC ADR(a) | | | 872,001 | | | | 31,200,196 | |
| | | | | | | | |
Total Russia | | | | 281,414,781 | |
| | |
Singapore – 0.1% | | | | | | | | |
| | |
IGG, Inc.(a) | | | 1,151,000 | | | | 1,311,397 | |
| | |
South Africa – 2.8% | | | | | | | | |
| | |
Aeci Ltd. | | | 216,241 | | | | 995,123 | |
| | |
African Rainbow Minerals Ltd.(a) | | | 237,967 | | | | 2,760,588 | |
| | |
AVI Ltd. | | | 503,243 | | | | 2,241,966 | |
| | |
Coronation Fund Managers Ltd. | | | 435,482 | | | | 1,052,676 | |
| | |
Equites Property Fund Ltd. | | | 712,854 | | | | 726,530 | |
| | |
Exxaro Resources Ltd.(a) | | | 915,169 | | | | 6,829,750 | |
| | |
Hyprop Investments Ltd. | | | 370,592 | | | | 364,149 | |
| | |
JSE Ltd. | | | 84,909 | | | | 596,857 | |
| | |
Kumba Iron Ore Ltd. | | | 196,158 | | | | 5,828,762 | |
| | |
Metair Investments Ltd.* | | | 406,363 | | | | 436,085 | |
| | |
Oceana Group Ltd. | | | 180,016 | | | | 669,124 | |
| | |
Old Mutual Ltd. | | | 4,442,025 | | | | 2,758,956 | |
| | |
Resilient REIT Ltd. | | | 376,079 | | | | 831,297 | |
| | |
Reunert Ltd. | | | 323,230 | | | | 554,801 | |
| | |
Telkom S.A. SOC Ltd. | | | 484,170 | | | | 761,378 | |
| | |
Tiger Brands Ltd. | | | 267,553 | | | | 3,060,017 | |
| | |
Truworths International Ltd.(a) | | | 998,929 | | | | 1,866,704 | |
| | |
Vodacom Group Ltd. | | | 1,444,597 | | | | 10,675,987 | |
| | | | | | | | |
Total South Africa | | | | 43,010,750 | |
| | |
South Korea – 2.9% | | | | | | | | |
| | |
DGB Financial Group, Inc. | | | 141,989 | | | | 666,541 | |
| | |
Hana Financial Group, Inc. | | | 292,960 | | | | 7,039,056 | |
| | |
Huchems Fine Chemical Corp. | | | 44,488 | | | | 783,628 | |
| | |
Hyundai Heavy Industries Holdings Co., Ltd. | | | 17,971 | | | | 3,349,874 | |
| | |
Industrial Bank of Korea | | | 244,020 | | | | 1,671,313 | |
| | |
KEPCO Plant Service & Engineering Co., Ltd. | | | 44,027 | | | | 1,018,324 | |
| | |
LOTTE Himart Co., Ltd. | | | 18,632 | | | | 482,727 | |
| | |
Meritz Fire & Marine Insurance Co., Ltd. | | | 49,503 | | | | 543,919 | |
| | |
POSCO | | | 110,278 | | | | 18,481,820 | |
| | |
Samsung Card Co., Ltd. | | | 27,131 | | | | 654,206 | |
| | |
Samsung Fire & Marine Insurance Co., Ltd. | | | 27,693 | | | | 4,309,642 | |
| | |
Ssangyong Cement Industrial Co., Ltd. | | | 263,679 | | | | 1,323,468 | |
| | |
Woori Financial Group, Inc. | | | 444,655 | | | | 3,262,198 | |
| | | | | | | | |
Total South Korea | | | | 43,586,716 | |
| | |
Taiwan – 29.8% | | | | | | | | |
| | |
AcBel Polytech, Inc.(a) | | | 909,000 | | | | 751,694 | |
| | |
Asia Cement Corp.(a) | | | 4,799,000 | | | | 6,876,545 | |
| | |
ASROCK, Inc. | | | 52,000 | | | | 316,898 | |
| | |
Asustek Computer, Inc. | | | 1,677,000 | | | | 14,678,527 | |
| | |
Aten International Co., Ltd. | | | 249,000 | | | | 711,871 | |
Investments | | Shares | | | Value | |
| | | | | | |
| | |
Capital Securities Corp. | | | 1,674,000 | | | $ | 621,349 | |
| | |
Catcher Technology Co., Ltd. | | | 1,168,000 | | | | 7,319,660 | |
| | |
Charoen Pokphand Enterprise | | | 364,000 | | | | 834,528 | |
| | |
Cheng Loong Corp. | | | 1,955,000 | | | | 2,129,696 | |
| | |
Chicony Electronics Co., Ltd. | | | 780,386 | | | | 2,266,089 | |
| | |
Chilisin Electronics Corp.(a) | | | 644,000 | | | | 2,199,144 | |
| | |
China General Plastics Corp.(a) | | | 1,091,207 | | | | 732,821 | |
| | |
Chong Hong Construction Co., Ltd.(a) | | | 376,000 | | | | 1,038,602 | |
| | |
Chung-Hsin Electric & Machinery Manufacturing Corp.(a) | | | 618,000 | | | | 911,146 | |
| | |
Cleanaway Co., Ltd. | | | 216,000 | | | | 1,174,643 | |
| | |
Compal Electronics, Inc.(a) | | | 7,204,000 | | | | 4,738,492 | |
| | |
CTBC Financial Holding Co., Ltd. | | | 15,204,000 | | | | 9,659,333 | |
| | |
CTCI Corp.(a) | | | 1,042,000 | | | | 1,404,948 | |
| | |
Darfon Electronics Corp.(a) | | | 642,000 | | | | 836,803 | |
| | |
Elan Microelectronics Corp.(a) | | | 481,000 | | | | 2,416,459 | |
| | |
Elite Advanced Laser Corp.(a) | | | 238,500 | | | | 520,447 | |
| | |
Elite Semiconductor Microelectronics Technology, Inc. | | | 503,000 | | | | 646,943 | |
| | |
Everlight Electronics Co., Ltd. | | | 726,000 | | | | 927,491 | |
| | |
Far Eastern New Century Corp.(a) | | | 7,663,000 | | | | 6,694,078 | |
| | |
Far EasTone Telecommunications Co., Ltd.(a) | | | 2,656,000 | | | | 5,594,089 | |
| | |
Farglory Land Development Co., Ltd. | | | 381,000 | | | | 597,902 | |
| | |
Feng Hsin Steel Co., Ltd. | | | 698,000 | | | | 1,347,220 | |
| | |
First Financial Holding Co., Ltd.(a) | | | 7,345,804 | | | | 5,212,218 | |
| | |
Formosa Chemicals & Fibre Corp.(a) | | | 9,268,000 | | | | 21,664,374 | |
| | |
Formosa International Hotels Corp.(a) | | | 184,000 | | | | 844,969 | |
| | |
Formosa Petrochemical Corp.(a) | | | 2,759,000 | | | | 7,621,021 | |
| | |
Formosa Plastics Corp.(a) | | | 8,740,000 | | | | 23,719,494 | |
| | |
Formosa Sumco Technology Corp.(a) | | | 253,000 | | | | 917,236 | |
| | |
Foxsemicon Integrated Technology, Inc.(a) | | | 168,000 | | | | 1,041,226 | |
| | |
Fubon Financial Holding Co., Ltd. | | | 5,326,000 | | | | 7,705,248 | |
| | |
Fusheng Precision Co., Ltd.(a) | | | 216,000 | | | | 1,308,888 | |
| | |
Getac Technology Corp.(a) | | | 675,000 | | | | 1,063,937 | |
| | |
Gigabyte Technology Co., Ltd. | | | 1,003,000 | | | | 2,614,685 | |
| | |
Greatek Electronics, Inc.(a) | | | 684,000 | | | | 1,159,602 | |
| | |
Highwealth Construction Corp.(a) | | | 1,622,500 | | | | 2,408,932 | |
| | |
Holiday Entertainment Co., Ltd. | | | 305,000 | | | | 646,606 | |
| | |
Holtek Semiconductor, Inc. | | | 415,000 | | | | 924,228 | |
| | |
Holy Stone Enterprise Co., Ltd. | | | 410,000 | | | | 1,429,805 | |
| | |
Hon Hai Precision Industry Co., Ltd.(a) | | | 21,772,000 | | | | 58,184,960 | |
| | |
Hsin Kuang Steel Co., Ltd. | | | 532,000 | | | | 566,680 | |
| | |
Huaku Development Co., Ltd.(a) | | | 256,000 | | | | 761,936 | |
| | |
IBF Financial Holdings Co., Ltd.(a) | | | 2,571,302 | | | | 1,043,188 | |
| | |
Inventec Corp. | | | 6,849,000 | | | | 5,309,027 | |
| | |
ITE Technology, Inc. | | | 238,000 | | | | 570,306 | |
| | |
King’s Town Bank Co., Ltd. | | | 703,000 | | | | 898,108 | |
| | |
Kinik Co. | | | 323,000 | | | | 673,614 | |
| | |
Kung Long Batteries Industrial Co., Ltd.(a) | | | 162,000 | | | | 763,518 | |
| | |
Lien Hwa Industrial Holdings Corp. | | | 1,474,661 | | | | 2,026,501 | |
| | |
Lite-On Semiconductor Corp.* | | | 383,000 | | | | 555,417 | |
| | |
Lite-On Technology Corp. | | | 4,188,000 | | | | 6,666,211 | |
| | |
Mega Financial Holding Co., Ltd.(a) | | | 10,209,302 | | | | 9,799,689 | |
| | |
Merry Electronics Co., Ltd. | | | 351,275 | | | | 1,795,066 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
| | |
Micro-Star International Co., Ltd. | | | 1,113,000 | | | $ | 5,111,146 | |
| | |
Mirle Automation Corp.(a) | | | 566,000 | | | | 803,211 | |
| | |
MOSA Industrial Corp. | | | 214,000 | | | | 221,670 | |
| | |
Namchow Holdings Co., Ltd. | | | 310,000 | | | | 450,625 | |
| | |
Nan Ya Plastics Corp.(a) | | | 13,137,000 | | | | 26,988,865 | |
| | |
Nantex Industry Co., Ltd. | | | 638,000 | | | | 1,099,240 | |
| | |
Nanya Technology Corp.(a) | | | 3,597,000 | | | | 7,141,340 | |
| | |
Nichidenbo Corp. | | | 778,000 | | | | 1,173,904 | |
| | |
Novatek Microelectronics Corp.(a) | | | 875,000 | | | | 8,021,287 | |
| | |
Oriental Union Chemical Corp. | | | 1,576,000 | | | | 878,821 | |
| | |
Pan-International Industrial Corp. | | | 823,000 | | | | 493,027 | |
| | |
Pegatron Corp. | | | 4,194,000 | | | | 9,238,906 | |
| | |
Powertech Technology, Inc.(a) | | | 1,378,000 | | | | 4,106,118 | |
| | |
Quanta Computer, Inc.(a) | | | 5,783,990 | | | | 15,098,047 | |
| | |
Ruentex Industries Ltd. | | | 1,022,600 | | | | 2,284,449 | |
| | |
Sampo Corp. | | | 1,404,000 | | | | 1,073,773 | |
| | |
Sanyang Motor Co., Ltd. | | | 1,647,000 | | | | 1,273,835 | |
| | |
SDI Corp. | | | 311,000 | | | | 630,333 | |
| | |
Sinon Corp. | | | 1,657,000 | | | | 1,127,094 | |
| | |
SinoPac Financial Holdings Co., Ltd.(a) | | | 8,771,440 | | | | 3,286,034 | |
| | |
Sunonwealth Electric Machine Industry Co., Ltd. | | | 386,000 | | | | 827,657 | |
| | |
Supreme Electronics Co., Ltd. | | | 1,412,000 | | | | 1,430,916 | |
| | |
Swancor Holding Co., Ltd.(a) | | | 171,000 | | | | 856,122 | |
| | |
Syncmold Enterprise Corp. | | | 445,000 | | | | 1,287,584 | |
| | |
Synnex Technology International Corp. | | | 2,475,000 | | | | 3,529,366 | |
| | |
Systex Corp.(a) | | | 336,000 | | | | 954,796 | |
| | |
TA Chen Stainless Pipe(a) | | | 2,398,700 | | | | 1,627,459 | |
| | |
TA-I Technology Co., Ltd. | | | 254,000 | | | | 587,598 | |
| | |
Taiflex Scientific Co., Ltd.(a) | | | 380,000 | | | | 642,911 | |
| | |
Taiwan Cement Corp.(a) | | | 12,359,135 | | | | 17,666,880 | |
| | |
Taiwan Cogeneration Corp. | | | 802,000 | | | | 1,050,891 | |
| | |
Taiwan Hon Chuan Enterprise Co., Ltd. | | | 644,000 | | | | 1,220,758 | |
| | |
Taiwan Mobile Co., Ltd.(a) | | | 2,496,253 | | | | 8,326,015 | |
| | |
Taiwan PCB Techvest Co., Ltd. | | | 546,000 | | | | 739,010 | |
| | |
Taiwan Styrene Monomer(a) | | | 1,762,000 | | | | 982,539 | |
| | |
Test Research, Inc. | | | 474,000 | | | | 931,241 | |
| | |
Tong Hsing Electronic Industries Ltd. | | | 174,000 | | | | 799,047 | |
| | |
Topco Scientific Co., Ltd. | | | 268,435 | | | | 1,056,612 | |
| | |
Transcend Information, Inc.(a) | | | 487,000 | | | | 1,055,991 | |
| | |
Tripod Technology Corp. | | | 762,000 | | | | 2,894,137 | |
| | |
Tung Ho Steel Enterprise Corp. | | | 1,690,000 | | | | 1,663,041 | |
| | |
TXC Corp. | | | 421,000 | | | | 1,049,520 | |
| | |
U-Ming Marine Transport Corp. | | | 899,000 | | | | 929,668 | |
| | |
United Microelectronics Corp.(a) | | | 15,065,000 | | | | 14,850,692 | |
| | |
Walsin Lihwa Corp.(a) | | | 6,350,000 | | | | 3,519,008 | |
| | |
Walsin Technology Corp.(a) | | | 961,000 | | | | 5,126,528 | |
| | |
Weikeng Industrial Co., Ltd. | | | 1,050,273 | | | | 627,364 | |
| | |
Winbond Electronics Corp.(a) | | | 5,431,000 | | | | 2,615,926 | |
| | |
Wistron Corp. | | | 5,108,561 | | | | 5,256,374 | |
| | |
Wistron NeWeb Corp. | | | 474,840 | | | | 1,252,599 | |
| | |
WPG Holdings Ltd. | | | 3,414,280 | | | | 4,585,854 | |
| | |
WT Microelectronics Co., Ltd. | | | 1,266,000 | | | | 1,645,774 | |
| | |
Yageo Corp.(a) | | | 895,000 | | | | 10,862,251 | |
Investments | | Shares | | | Value | |
| | | | | | |
| | |
YC INOX Co., Ltd. | | | 1,066,000 | | | $ | 842,877 | |
| | |
YFY, Inc. | | | 2,375,000 | | | | 1,410,469 | |
| | |
Yuanta Financial Holding Co., Ltd. | | | 9,664,320 | | | | 5,939,676 | |
| | |
Yulon Nissan Motor Co., Ltd.(a) | | | 126,000 | | | | 1,061,529 | |
| | | | | | | | |
Total Taiwan | | | | 450,052,513 | |
| | |
Thailand – 1.5% | | | | | | | | |
| | |
Bangkok Land PCL NVDR | | | 14,129,200 | | | | 441,433 | |
| | |
Banpu PCL NVDR(a) | | | 3,882,200 | | | | 710,588 | |
| | |
Delta Electronics Thailand PCL NVDR | | | 651,500 | | | | 3,217,665 | |
| | |
Hana Microelectronics PCL NVDR | | | 1,412,200 | | | | 1,938,641 | |
| | |
IRPC PCL NVDR(a) | | | 20,063,900 | | | | 1,215,706 | |
| | |
Jasmine International PCL NVDR(a) | | | 4,918,400 | | | | 440,813 | |
| | |
KCE Electronics PCL NVDR | | | 1,175,600 | | | | 1,122,269 | |
| | |
LPN Development PCL NVDR(a) | | | 2,407,500 | | | | 316,062 | |
| | |
Noble Development PCL NVDR(a) | | | 302,800 | | | | 179,649 | |
| | |
Origin Property PCL NVDR(a) | | | 1,956,300 | | | | 388,945 | |
| | |
Pruksa Holding PCL NVDR | | | 1,009,200 | | | | 343,964 | |
| | |
PTT Exploration & Production PCL NVDR(a) | | | 1,990,700 | | | | 4,963,007 | |
| | |
Siam Commercial Bank PCL (The) NVDR | | | 1,241,400 | | | | 2,546,461 | |
| | |
Somboon Advance Technology PCL NVDR | | | 706,400 | | | | 271,971 | |
| | |
SPCG PCL NVDR | | | 1,565,200 | | | | 963,200 | |
| | |
Supalai PCL NVDR | | | 1,253,600 | | | | 613,201 | |
| | |
Thai Vegetable Oil PCL NVDR | | | 976,097 | | | | 1,008,826 | |
| | |
Thanachart Capital PCL NVDR | | | 506,200 | | | | 463,268 | |
| | |
TPI Polene Power PCL NVDR | | | 6,905,300 | | | | 902,184 | |
| | |
TTW PCL NVDR(a) | | | 2,892,677 | | | | 1,150,224 | |
| | | | | | | | |
Total Thailand | | | | 23,198,077 | |
| | |
Turkey – 1.2% | | | | | | | | |
| | |
Aksa Akrilik Kimya Sanayii AS | | | 709,035 | | | | 656,194 | |
| | |
Dogan Sirketler Grubu Holding AS | | | 2,151,011 | | | | 661,708 | |
| | |
Enerjisa Enerji AS(b) | | | 559,638 | | | | 647,959 | |
| | |
Eregli Demir ve Celik Fabrikalari T.A.S. | | | 5,456,477 | | | | 6,700,060 | |
| | |
Ford Otomotiv Sanayi AS | | | 131,518 | | | | 1,493,718 | |
| | |
Iskenderun Demir ve Celik AS | | | 892,894 | | | | 833,305 | |
| | |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D(a) | | | 1,698,181 | | | | 747,238 | |
| | |
TAV Havalimanlari Holding AS(a) | | | 520,420 | | | | 1,040,955 | |
| | |
Tekfen Holding AS(a) | | | 473,247 | | | | 910,356 | |
| | |
Tofas Turk Otomobil Fabrikasi AS | | | 350,444 | | | | 1,118,997 | |
| | |
Turkcell Iletisim Hizmetleri AS | | | 1,635,893 | | | | 3,227,556 | |
| | | | | | | | |
Total Turkey | | | | | | | 18,038,046 | |
TOTAL COMMON STOCKS (Cost: $1,705,012,087) | | | | 1,501,107,709 | |
| |
EXCHANGE-TRADED FUND – 0.1% | | | | | |
| | |
United States – 0.1% | | | | | | | | |
WisdomTree Global High Dividend Fund(d) (Cost: $1,689,782) | | | 42,500 | | | | 1,608,353 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.4% | |
| | |
United States – 0.4% | | | | | | | | |
| |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(e)
| | | | | |
(Cost: $6,478,001) | | | 6,478,001 | | | $ | 6,478,001 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 99.8% (Cost: $1,713,179,870) | | | | 1,509,194,063 | |
| |
Other Assets less Liabilities – 0.2% | | | | 3,488,462 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 1,512,682,525 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $122,087,016. The Fund also had securities on loan having a total market value of $175,117 that were sold and pending settlement. The total market value of the collateral held by the Fund was $144,017,213. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $137,539,212. |
(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) | This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
(d) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(e) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2020 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2020 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2020 | | | Dividend Income | |
WisdomTree Global High Dividend Fund | | $ | 874,659 | | | $ | 1,689,782 | | | $ | 978,878 | | | $ | (203,780 | ) | | $ | 226,570 | | | $ | 1,608,353 | | | $ | 35,367 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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 | |
Morgan Stanley & Co. International | | | 10/2/2020 | | | | 340,642 | | | | USD | | | | 5,700,000 | | | | ZAR | | | $ | — | | | $ | (1,084 | ) |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | | | | | |
Investments in Securities | | | | | | | | | | | | | | | | |
Common Stocks | | $ | 1,501,107,709 | | | $ | — | | | $ | — | | | $ | 1,501,107,709 | |
Exchange-Traded Fund | | | 1,608,353 | | | | — | | | | — | | | | 1,608,353 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 6,478,001 | | | | — | | | | 6,478,001 | |
Total Investments in Securities | | $ | 1,502,716,062 | | | $ | 6,478,001 | | | $ | — | | | $ | 1,509,194,063 | |
Liabilities: | | | | | | | | | | | | | | | | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (1,084 | ) | | $ | — | | | $ | (1,084 | ) |
Total – Net | | $ | 1,502,716,062 | | | $ | 6,476,917 | | | $ | — | | | $ | 1,509,192,979 | |
1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
|
COMMON STOCKS – 99.6% | |
|
China – 43.1% | |
| | |
3SBio, Inc.*(a) | | | 8,000 | | | $ | 9,001 | |
| | |
A-Living Services Co., Ltd. Class H(a) | | | 3,000 | | | | 15,174 | |
| | |
AK Medical Holdings Ltd.(a) | | | 4,000 | | | | 10,209 | |
| | |
Alibaba Group Holding Ltd. ADR* | | | 1,680 | | | | 493,886 | |
| | |
Anhui Conch Cement Co., Ltd. Class H | | | 4,000 | | | | 27,510 | |
| | |
Anhui Gujing Distillery Co., Ltd. Class B | | | 2,700 | | | | 29,968 | |
| | |
AviChina Industry & Technology Co., Ltd. Class H | | | 27,000 | | | | 15,364 | |
| | |
Bank of Hangzhou Co., Ltd. Class A | | | 15,000 | | | | 25,945 | |
| | |
Bank of Nanjing Co., Ltd. Class A | | | 25,000 | | | | 28,962 | |
| | |
Baozun, Inc. ADR* | | | 1,305 | | | | 42,399 | |
| | |
Beijing Kunlun Tech Co., Ltd. Class A | | | 3,000 | | | | 11,475 | |
| | |
BYD Electronic International Co., Ltd. | | | 8,000 | | | | 40,206 | |
| | |
Changchun High & New Technology Industry Group, Inc. Class A | | | 400 | | | | 21,710 | |
| | |
China East Education Holdings Ltd.(a) | | | 18,500 | | | | 40,056 | |
| | |
China Education Group Holdings Ltd. | | | 26,000 | | | | 47,639 | |
| | |
China Lesso Group Holdings Ltd. | | | 11,000 | | | | 19,757 | |
| | |
China Medical System Holdings Ltd. | | | 20,000 | | | | 22,013 | |
| | |
China Mengniu Dairy Co., Ltd.* | | | 6,000 | | | | 28,103 | |
| | |
China Minsheng Banking Corp., Ltd. Class H | | | 184,500 | | | | 96,654 | |
| | |
China National Building Material Co., Ltd. Class H | | | 16,000 | | | | 20,191 | |
| | |
China Power International Development Ltd. | | | 169,000 | | | | 31,183 | |
| | |
China Railway Group Ltd. Class H | | | 63,000 | | | | 29,590 | |
| | |
China Reinsurance Group Corp. Class H | | | 254,000 | | | | 23,270 | |
| | |
China Resources Cement Holdings Ltd. | | | 22,000 | | | | 30,034 | |
| | |
China Resources Gas Group Ltd. | | | 6,000 | | | | 26,787 | |
| | |
China Resources Power Holdings Co., Ltd. | | | 26,000 | | | | 28,684 | |
| | |
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. Class A | | | 3,600 | | | | 13,521 | |
| | |
China Shenhua Energy Co., Ltd. Class H | | | 16,500 | | | | 29,594 | |
| | |
China Tourism Group Duty Free Corp., Ltd. Class A | | | 700 | | | | 22,914 | |
| | |
China Traditional Chinese Medicine Holdings Co., Ltd. | | | 56,000 | | | | 23,412 | |
| | |
China Unicom Hong Kong Ltd. | | | 64,300 | | | | 41,899 | |
| | |
China Yuhua Education Corp., Ltd.(a) | | | 50,000 | | | | 42,710 | |
| | |
COSCO Shipping Energy Transportation Co., Ltd. Class H | | | 20,000 | | | | 8,258 | |
| | |
Country Garden Services Holdings Co., Ltd. | | | 4,000 | | | | 25,729 | |
| | |
CSPC Pharmaceutical Group Ltd. | | | 8,000 | | | | 15,484 | |
| | |
Dali Foods Group Co., Ltd.(a) | | | 45,500 | | | | 27,770 | |
| | |
Daqin Railway Co., Ltd. Class A | | | 16,100 | | | | 15,058 | |
| | |
GF Securities Co., Ltd. Class H | | | 49,800 | | | | 62,780 | |
| | |
GOME Retail Holdings Ltd.* | | | 380,000 | | | | 50,013 | |
| | |
Great Wall Motor Co., Ltd. Class H | | | 39,000 | | | | 49,467 | |
| | |
GSX Techedu, Inc. ADR* | | | 410 | | | | 36,945 | |
| | |
Guangzhou Kingmed Diagnostics Group Co., Ltd. Class A | | | 900 | | | | 13,516 | |
| | |
Haier Electronics Group Co., Ltd. | | | 16,000 | | | | 57,806 | |
| | |
Haitian International Holdings Ltd. | | | 10,000 | | | | 23,226 | |
| | |
Hansoh Pharmaceutical Group Co., Ltd.*(a) | | | 6,000 | | | | 29,148 | |
| | |
Hengan International Group Co., Ltd. | | | 4,000 | | | | 29,032 | |
| | |
Huaxin Cement Co., Ltd. Class A | | | 3,300 | | | | 12,176 | |
| | |
Hubei Kaile Science & Technology Co., Ltd. Class A | | | 8,700 | | | | 15,048 | |
Investments | | Shares | | | Value | |
| | | | | | |
| | |
Inner Mongolia Yitai Coal Co., Ltd. Class B | | | 39,500 | | | $ | 27,137 | |
| | |
JD.com, Inc. ADR* | | | 887 | | | | 68,840 | |
| | |
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. Class A | | | 2,200 | | | | 10,595 | |
| | |
Jointown Pharmaceutical Group Co., Ltd. Class A* | | | 6,400 | | | | 15,881 | |
| | |
Joyoung Co., Ltd. Class A | | | 1,700 | | | | 10,117 | |
| | |
JOYY, Inc. ADR | | | 468 | | | | 37,754 | |
| | |
Kingboard Holdings Ltd. | | | 16,500 | | | | 54,290 | |
| | |
Kingdee International Software Group Co., Ltd.* | | | 15,000 | | | | 38,710 | |
| | |
KWG Group Holdings Ltd. | | | 13,000 | | | | 22,175 | |
| | |
Lenovo Group Ltd. | | | 86,000 | | | | 56,705 | |
| | |
Luye Pharma Group Ltd.(a) | | | 25,500 | | | | 14,806 | |
| | |
Meituan Dianping Class B* | | | 1,700 | | | | 53,040 | |
| | |
Momo, Inc. ADR | | | 2,626 | | | | 36,134 | |
| | |
NetEase, Inc. ADR | | | 113 | | | | 51,378 | |
| | |
Nine Dragons Paper Holdings Ltd. | | | 17,000 | | | | 21,321 | |
| | |
Offcn Education Technology Co., Ltd. Class A | | | 2,700 | | | | 12,936 | |
| | |
Pinduoduo, Inc. ADR* | | | 643 | | | | 47,678 | |
| | |
Ping An Insurance Group Co. of China Ltd. Class H | | | 10,500 | | | | 107,710 | |
| | |
SDIC Power Holdings Co., Ltd. Class A | | | 15,700 | | | | 20,793 | |
| | |
Shandong Buchang Pharmaceuticals Co., Ltd. Class A | | | 4,700 | | | | 17,184 | |
| | |
Shandong Linglong Tyre Co., Ltd. Class A | | | 4,900 | | | | 21,008 | |
| | |
Shandong Weigao Group Medical Polymer Co., Ltd. Class H | | | 12,000 | | | | 23,907 | |
| | |
Shanghai Electric Group Co., Ltd. Class H* | | | 110,000 | | | | 29,665 | |
| | |
Shanghai Fosun Pharmaceutical Group Co., Ltd. Class H | | | 6,000 | | | | 24,890 | |
| | |
Shanghai Pharmaceuticals Holding Co., Ltd. Class H | | | 16,400 | | | | 27,425 | |
| | |
Shanghai Pudong Development Bank Co., Ltd. Class A | | | 50,400 | | | | 69,488 | |
| | |
Shanghai Yuyuan Tourist Mart Group Co., Ltd. Class A | | | 18,600 | | | | 24,115 | |
| | |
Shenzhen International Holdings Ltd. | | | 19,500 | | | | 30,898 | |
| | |
Sinotruk Hong Kong Ltd. | | | 7,000 | | | | 17,938 | |
| | |
Sun Art Retail Group Ltd. | | | 23,000 | | | | 25,374 | |
| | |
Suning.com Co., Ltd. Class A | | | 23,400 | | | | 31,266 | |
| | |
Tencent Holdings Ltd. | | | 4,100 | | | | 270,600 | |
| | |
Tingyi Cayman Islands Holding Corp. | | | 18,000 | | | | 31,726 | |
| | |
Tongcheng-Elong Holdings Ltd.* | | | 32,000 | | | | 58,219 | |
| | |
Uni-President China Holdings Ltd. | | | 34,000 | | | | 31,061 | |
| | |
Vipshop Holdings Ltd. ADR* | | | 3,553 | | | | 55,569 | |
| | |
Want Want China Holdings Ltd. | | | 38,000 | | | | 26,379 | |
| | |
Wuchan Zhongda Group Co., Ltd. Class A | | | 37,000 | | | | 25,099 | |
| | |
Wuhan Guide Infrared Co., Ltd. Class A | | | 4,150 | | | | 21,065 | |
| | |
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd. Class A | | | 4,200 | | | | 24,476 | |
| | |
Xiamen C & D, Inc. Class A | | | 11,500 | | | | 14,454 | |
| | |
Yanzhou Coal Mining Co., Ltd. Class H | | | 34,000 | | | | 25,270 | |
| | |
Yihai International Holding Ltd.* | | | 1,000 | | | | 15,600 | |
| | |
Yum China Holdings, Inc. | | | 989 | | | | 52,368 | |
| | |
Zhongsheng Group Holdings Ltd. | | | 12,500 | | | | 77,984 | |
| | |
Zoomlion Heavy Industry Science and Technology Co., Ltd. Class H | | | 18,200 | | | | 17,472 | |
| | |
ZTE Corp. Class H | | | 13,200 | | | | 31,408 | |
| | |
ZTO Express Cayman, Inc. ADR | | | 866 | | | | 25,911 | |
| | | | | | | | |
Total China | | | | 3,717,095 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
| | |
Hong Kong – 0.9% | | | | | | | | |
| | |
Kingboard Laminates Holdings Ltd. | | | 34,000 | | | $ | 46,503 | |
| | |
Vinda International Holdings Ltd. | | | 9,000 | | | | 29,497 | |
| | | | | | | | |
Total Hong Kong | | | | 76,000 | |
| | |
Hungary – 0.3% | | | | | | | | |
| | |
Richter Gedeon Nyrt | | | 1,390 | | | | 29,397 | |
| | |
India – 6.5% | | | | | | | | |
| | |
Aurobindo Pharma Ltd. | | | 681 | | | | 7,352 | |
| | |
Cipla Ltd. | | | 3,196 | | | | 33,558 | |
| | |
Colgate-Palmolive India Ltd. | | | 1,517 | | | | 29,474 | |
| | |
Divi’s Laboratories Ltd. | | | 686 | | | | 28,340 | |
| | |
Dr. Reddy’s Laboratories Ltd. | | | 581 | | | | 40,853 | |
| | |
Infosys Ltd. | | | 2,569 | | | | 35,107 | |
| | |
Infosys Ltd. ADR | | | 1,332 | | | | 18,395 | |
| | |
ITC Ltd. | | | 8,436 | | | | 19,632 | |
| | |
Lupin Ltd. | | | 2,068 | | | | 28,237 | |
| | |
Marico Ltd. | | | 6,015 | | | | 29,594 | |
| | |
Petronet LNG Ltd. | | | 7,454 | | | | 22,292 | |
| | |
Shriram Transport Finance Co., Ltd. | | | 3,892 | | | | 32,672 | |
| | |
Sun Pharmaceutical Industries Ltd. | | | 3,467 | | | | 23,517 | |
| | |
Tata Consultancy Services Ltd. | | | 1,766 | | | | 59,656 | |
| | |
Tech Mahindra Ltd. | | | 4,962 | | | | 53,248 | |
| | |
Torrent Pharmaceuticals Ltd. | | | 758 | | | | 28,766 | |
| | |
Wipro Ltd. | | | 10,237 | | | | 43,505 | |
| | |
Wipro Ltd. ADR | | | 4,745 | | | | 22,301 | |
| | | | | | | | |
Total India | | | | 556,499 | |
| | |
Indonesia – 0.7% | | | | | | | | |
| | |
Gudang Garam Tbk PT* | | | 2,500 | | | | 6,729 | |
| | |
Indofood CBP Sukses Makmur Tbk PT | | | 31,600 | | | | 21,396 | |
| | |
Indofood Sukses Makmur Tbk PT | | | 32,400 | | | | 15,569 | |
| | |
Kalbe Farma Tbk PT | | | 144,100 | | | | 15,010 | |
| | | | | | | | |
Total Indonesia | | | | 58,704 | |
| | |
Malaysia – 6.5% | | | | | | | | |
| | |
AMMB Holdings Bhd | | | 65,300 | | | | 47,142 | |
| | |
DiGi.Com Bhd | | | 65,100 | | | | 63,134 | |
| | |
Fraser & Neave Holdings Bhd | | | 4,300 | | | | 33,216 | |
| | |
Hartalega Holdings Bhd | | | 14,900 | | | | 58,087 | |
| | |
Hong Leong Financial Group Bhd | | | 8,400 | | | | 28,866 | |
| | |
IHH Healthcare Bhd | | | 23,100 | | | | 28,906 | |
| | |
MISC Bhd | | | 18,700 | | | | 33,750 | |
| | |
Nestle Malaysia Bhd | | | 1,000 | | | | 34,027 | |
| | |
Petronas Gas Bhd | | | 7,700 | | | | 30,426 | |
| | |
QL Resources Bhd | | | 13,000 | | | | 30,721 | |
| | |
Sime Darby Bhd | | | 59,700 | | | | 35,773 | |
| | |
Telekom Malaysia Bhd | | | 45,100 | | | | 44,823 | |
| | |
Tenaga Nasional Bhd | | | 11,600 | | | | 29,311 | |
| | |
Top Glove Corp. Bhd | | | 24,100 | | | | 48,136 | |
| | |
Westports Holdings Bhd | | | 15,200 | | | | 14,119 | |
| | | | | | | | |
Total Malaysia | | | | 560,437 | |
| | |
Philippines – 2.7% | | | | | | | | |
| | |
Globe Telecom, Inc. | | | 1,400 | | | | 60,066 | |
| | |
Manila Electric Co. | | | 4,610 | | | | 25,770 | |
Investments | | Shares | | | Value | |
| | | | | | |
| | |
Metro Pacific Investments Corp. | | | 584,000 | | | $ | 42,041 | |
| | |
PLDT, Inc. | | | 2,175 | | | | 60,073 | |
| | |
Puregold Price Club, Inc. | | | 29,020 | | | | 29,331 | |
| | |
Universal Robina Corp. | | | 7,180 | | | | 19,846 | |
| | | | | | | | |
Total Philippines | | | | 237,127 | |
| | |
Poland – 2.3% | | | | | | | | |
| | |
CD Projekt S.A.* | | | 450 | | | | 48,697 | |
| | |
Cyfrowy Polsat S.A.* | | | 9,089 | | | | 63,519 | |
| | |
Dino Polska S.A.*(a) | | | 228 | | | | 13,433 | |
| | |
Orange Polska S.A.* | | | 27,605 | | | | 48,836 | |
| | |
Polskie Gornictwo Naftowe i Gazownictwo S.A. | | | 16,333 | | | | 21,325 | |
| | | | | | | | |
Total Poland | | | | 195,810 | |
| | |
Russia – 4.9% | | | | | | | | |
| | |
Mobile TeleSystems PJSC ADR | | | 10,946 | | | | 95,559 | |
| | |
PhosAgro PJSC GDR(b) | | | 5,537 | | | | 66,665 | |
| | |
Polyus PJSC GDR(b) | | | 569 | | | | 59,973 | |
| | |
Severstal PAO GDR(b) | | | 5,810 | | | | 73,845 | |
| | |
VTB Bank PJSC GDR(b) | | | 70,155 | | | | 58,439 | |
| | |
X5 Retail Group N.V. GDR(b) | | | 1,810 | | | | 66,970 | |
| | | | | | | | |
Total Russia | | | | 421,451 | |
| | |
South Africa – 1.6% | | | | | | | | |
| | |
AngloGold Ashanti Ltd. | | | 316 | | | | 8,205 | |
| | |
Aspen Pharmacare Holdings Ltd.* | | | 1,683 | | | | 12,035 | |
| | |
Gold Fields Ltd. | | | 980 | | | | 11,943 | |
| | |
Kumba Iron Ore Ltd. | | | 279 | | | | 8,291 | |
| | |
MultiChoice Group | | | 9,726 | | | | 56,484 | |
| | |
Pick n Pay Stores Ltd. | | | 5,853 | | | | 16,475 | |
| | |
Tiger Brands Ltd. | | | 2,163 | | | | 24,738 | |
| | | | | | | | |
Total South Africa | | | | 138,171 | |
| | |
South Korea – 9.9% | | | | | | | | |
| | |
BGF Retail Co., Ltd. | | | 324 | | | | 34,215 | |
| | |
CJ CheilJedang Corp. | | | 105 | | | | 35,464 | |
| | |
CJ Logistics Corp.* | | | 358 | | | | 54,335 | |
| | |
Coway Co., Ltd. | | | 982 | | | | 66,586 | |
| | |
Hyundai Glovis Co., Ltd. | | | 339 | | | | 41,741 | |
| | |
Hyundai Marine & Fire Insurance Co., Ltd. | | | 2,585 | | | | 49,401 | |
| | |
KMW Co., Ltd.* | | | 920 | | | | 61,832 | |
| | |
KT&G Corp. | | | 799 | | | | 56,295 | |
| | |
Kumho Petrochemical Co., Ltd. | | | 432 | | | | 40,633 | |
| | |
LG Household & Health Care Ltd. | | | 41 | | | | 50,764 | |
| | |
NCSoft Corp. | | | 110 | | | | 75,810 | |
| | |
Orion Corp. | | | 467 | | | | 52,310 | |
| | |
Pearl Abyss Corp.* | | | 214 | | | | 36,999 | |
| | |
S-1 Corp. | | | 711 | | | | 53,196 | |
| | |
Samsung Electronics Co., Ltd. | | | 1,732 | | | | 86,193 | |
| | |
Yuhan Corp. | | | 991 | | | | 54,401 | |
| | | | | | | | |
Total South Korea | | | | 850,175 | |
| | |
Taiwan – 17.8% | | | | | | | | |
| | |
Accton Technology Corp. | | | 5,000 | | | | 38,412 | |
| | |
Acer, Inc.* | | | 38,000 | | | | 32,539 | |
| | |
Advantech Co., Ltd. | | | 4,499 | | | | 45,204 | |
| | |
Asia Cement Corp. | | | 10,000 | | | | 14,329 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | |
| | |
Asustek Computer, Inc. | | | 4,000 | | | $ | 35,011 | |
| | |
Catcher Technology Co., Ltd. | | | 4,000 | | | | 25,067 | |
| | |
Chailease Holding Co., Ltd. | | | 15,264 | | | | 69,042 | |
| | |
Chicony Electronics Co., Ltd. | | | 13,000 | | | | 37,749 | |
| | |
China Life Insurance Co., Ltd. | | | 108,000 | | | | 74,021 | |
| | |
Compal Electronics, Inc. | | | 46,000 | | | | 30,257 | |
| | |
CTBC Financial Holding Co., Ltd. | | | 119,000 | | | | 75,603 | |
| | |
Delta Electronics, Inc. | | | 6,000 | | | | 39,155 | |
| | |
Evergreen Marine Corp. Taiwan Ltd.* | | | 14,000 | | | | 7,662 | |
| | |
Fubon Financial Holding Co., Ltd. | | | 53,000 | | | | 76,676 | |
| | |
Giant Manufacturing Co., Ltd. | | | 1,000 | | | | 9,409 | |
| | |
Globalwafers Co., Ltd. | | | 2,000 | | | | 26,518 | |
| | |
Hon Hai Precision Industry Co., Ltd. | | | 11,000 | | | | 29,397 | |
| | |
Lite-On Technology Corp. | | | 22,000 | | | | 35,018 | |
| | |
MediaTek, Inc. | | | 1,000 | | | | 20,959 | |
| | |
Micro-Star International Co., Ltd. | | | 9,000 | | | | 41,330 | |
| | |
Nien Made Enterprise Co., Ltd. | | | 1,000 | | | | 11,860 | |
| | |
Novatek Microelectronics Corp. | | | 3,000 | | | | 27,502 | |
| | |
Pegatron Corp. | | | 14,000 | | | | 30,840 | |
| | |
Powertech Technology, Inc. | | | 10,000 | | | | 29,798 | |
| | |
President Chain Store Corp. | | | 1,000 | | | | 9,081 | |
| | |
Quanta Computer, Inc. | | | 12,000 | | | | 31,324 | |
| | |
Realtek Semiconductor Corp. | | | 3,000 | | | | 38,171 | |
| | |
Ruentex Development Co., Ltd. | | | 2,000 | | | | 2,686 | |
| | |
Shin Kong Financial Holding Co., Ltd. | | | 259,560 | | | | 72,055 | |
| | |
Standard Foods Corp. | | | 7,000 | | | | 14,695 | |
| | |
Synnex Technology International Corp. | | | 28,000 | | | | 39,928 | |
| | |
Taiwan Cement Corp. | | | 10,285 | | | | 14,702 | |
| | |
Taiwan Mobile Co., Ltd. | | | 9,000 | | | | 30,019 | |
| | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 15,000 | | | | 224,259 | |
| | |
Uni-President Enterprises Corp. | | | 7,000 | | | | 15,106 | |
| | |
United Microelectronics Corp. | | | 55,000 | | | | 54,218 | |
| | |
Vanguard International Semiconductor Corp. | | | 9,000 | | | | 29,863 | |
| | |
Win Semiconductors Corp. | | | 1,000 | | | | 9,892 | |
| | |
Wistron Corp. | | | 38,000 | | | | 39,100 | |
| | |
Wiwynn Corp. | | | 1,000 | | | | 22,547 | |
| | |
Zhen Ding Technology Holding Ltd. | | | 5,000 | | | | 21,753 | |
| | | | | | | | |
Total Taiwan | | | | 1,532,757 | |
| | |
Turkey – 2.4% | | | | | | | | |
| | |
Aselsan Elektronik Sanayi ve Ticaret AS | | | 6,287 | | | | 15,766 | |
| | |
BIM Birlesik Magazalar AS | | | 3,379 | | | | 30,526 | |
| | |
Eregli Demir ve Celik Fabrikalari T.A.S. | | | 23,387 | | | | 28,717 | |
| | |
Ford Otomotiv Sanayi AS | | | 2,932 | | | | 33,301 | |
| | |
Haci Omer Sabanci Holding AS | | | 37,592 | | | | 40,597 | |
| | |
Turkcell Iletisim Hizmetleri AS | | | 31,744 | | | | 62,630 | |
| | | | | | | | |
Total Turkey | | | | | | | 211,537 | |
| | |
TOTAL INVESTMENTS IN SECURITIES – 99.6% (Cost: $7,851,106) | | | | | | | 8,585,160 | |
| | |
Other Assets less Liabilities – 0.4% | | | | | | | 38,738 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 8,623,898 | |
* | 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) | This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FINANCIAL DERIVATIVE INSTRUMENTS | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)
| |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
Bank of America N.A. | | | 10/6/2020 | | | | 317,050 | | | | RUB | | | | 4,159 | | | | USD | | | $ | – | | | $ | (75 | ) |
Bank of America N.A. | | | 10/7/2020 | | | | 15,227 | | | | TRY | | | | 1,982 | | | | USD | | | | – | | | | (7 | ) |
Citibank N.A. | | | 10/7/2020 | | | | 8,643,246 | | | | IDR | | | | 582 | | | | USD | | | | – | | | | (2 | ) |
Morgan Stanley & Co. International | | | 10/6/2020 | | | | 434,593 | | | | USD | | | | 32,662,038 | | | | RUB | | | | 13,868 | | | | – | |
Morgan Stanley & Co. International | | | 10/7/2020 | | | | 61,968 | | | | USD | | | | 915,887,850 | | | | IDR | | | | 444 | | | | – | |
UBS AG | | | 10/7/2020 | | | | 208,152 | | | | USD | | | | 1,581,442 | | | | TRY | | | | 3,031 | | | | – | |
| | | | | | | | | | | | | | | | | | | | | | $ | 17,343 | | | $ | (84 | ) |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
September 30, 2020
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | | | | | |
Investments in Securities | | | | |
Common Stocks | | $ | 8,585,160 | | | $ | — | | | $ | — | | | $ | 8,585,160 | |
Total Investments in Securities | | $ | 8,585,160 | | | $ | — | | | $ | – | | | $ | 8,585,160 | |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 17,343 | | | $ | — | | | $ | 17,343 | |
Liabilities: | | | | | | | | | | | | | | | | |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (84 | ) | | $ | — | | | $ | (84 | ) |
Total – Net | | $ | 8,585,160 | | | $ | 17,259 | | | $ | — | | | $ | 8,602,419 | |
1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.8% | |
|
Brazil – 5.4% | |
| | |
B3 S.A. – Brasil Bolsa Balcao | | | 38,520 | | | $ | 375,943 | |
| | |
BB Seguridade Participacoes S.A. | | | 35,157 | | | | 151,383 | |
| | |
Centrais Eletricas Brasileiras S.A. | | | 28,429 | | | | 152,927 | |
| | |
Cia Brasileira de Distribuicao | | | 14,380 | | | | 177,924 | |
| | |
Cia de Saneamento Basico do Estado de Sao Paulo | | | 23,799 | | | | 197,605 | |
| | |
Cia Siderurgica Nacional S.A. | | | 95,338 | | | | 279,090 | |
| | |
Equatorial Energia S.A. | | | 54,631 | | | | 205,286 | |
| | |
Gerdau S.A. , Preference Shares | | | 88,439 | | | | 326,363 | |
| | |
Hypera S.A. | | | 28,054 | | | | 148,422 | |
| | |
Itau Unibanco Holding S.A. , Preference Shares | | | 76,701 | | | | 306,181 | |
| | |
Itausa S.A. , Preference Shares | | | 135,388 | | | | 211,377 | |
| | |
Klabin S.A. | | | 71,996 | | | | 304,004 | |
| | |
Lojas Renner S.A. | | | 28,059 | | | | 197,383 | |
| | |
M. Dias Branco S.A. | | | 26,557 | | | | 160,950 | |
| | |
Magazine Luiza S.A. | | | 24,871 | | | | 393,598 | |
| | |
Porto Seguro S.A. | | | 19,360 | | | | 165,728 | |
| | |
Sul America S.A. | | | 19,791 | | | | 139,151 | |
| | |
Telefonica Brasil S.A. , Preference Shares | | | 20,468 | | | | 157,674 | |
| | |
TIM Participacoes S.A. | | | 107,619 | | | | 249,360 | |
| | | | | | | | |
Total Brazil | | | | 4,300,349 | |
|
Chile – 1.1% | |
| | |
Cia Cervecerias Unidas S.A. | | | 22,283 | | | | 143,410 | |
| | |
Embotelladora Andina S.A. Class B, Preference Shares | | | 61,341 | | | | 135,090 | |
| | |
Empresas CMPC S.A. | | | 111,911 | | | | 234,385 | |
| | |
Empresas COPEC S.A. | | | 22,705 | | | | 169,693 | |
| | |
Enel Americas S.A. | | | 1,420,326 | | | | 183,891 | |
| | | | | | | | |
Total Chile | | | | 866,469 | |
|
China – 36.8% | |
| | |
Aier Eye Hospital Group Co., Ltd. Class A | | | 44,170 | | | | 333,483 | |
| | |
Air China Ltd. Class H | | | 226,000 | | | | 147,848 | |
| | |
Angang Steel Co., Ltd. Class A | | | 342,500 | | | | 130,249 | |
| | |
Angang Steel Co., Ltd. Class H(a) | | | 734,000 | | | | 196,049 | |
| | |
Anhui Conch Cement Co., Ltd. Class A | | | 36,900 | | | | 299,400 | |
| | |
Anhui Conch Cement Co., Ltd. Class H | | | 55,000 | | | | 378,258 | |
| | |
ANTA Sports Products Ltd. | | | 31,000 | | | | 320,400 | |
| | |
Bank of China Ltd. Class H | | | 1,215,000 | | | | 376,258 | |
| | |
Beijing Enterprises Water Group Ltd.* | | | 414,000 | | | | 160,258 | |
| | |
Brilliance China Automotive Holdings Ltd. | | | 232,000 | | | | 217,631 | |
| | |
CGN Power Co., Ltd. Class H(b) | | | 1,059,000 | | | | 217,266 | |
| | |
China Aoyuan Group Ltd. | | | 200,000 | | | | 204,129 | |
| | |
China Conch Venture Holdings Ltd. | | | 74,000 | | | | 342,787 | |
| | |
China Everbright Bank Co., Ltd. Class H | | | 507,000 | | | | 159,623 | |
| | |
China Evergrande Group(a) | | | 113,000 | | | | 287,239 | |
| | |
China Gas Holdings Ltd. | | | 71,800 | | | | 203,819 | |
| | |
China Jinmao Holdings Group Ltd. | | | 448,000 | | | | 246,834 | |
| | |
China Medical System Holdings Ltd. | | | 192,000 | | | | 211,324 | |
| | |
China Mengniu Dairy Co., Ltd.* | | | 82,000 | | | | 384,077 | |
| | |
China Merchants Bank Co., Ltd. Class H | | | 77,000 | | | | 363,142 | |
| | |
China Minsheng Banking Corp., Ltd. Class H | | | 380,500 | | | | 199,333 | |
| | |
China National Building Material Co., Ltd. Class H | | | 310,000 | | | | 391,200 | |
Investments | | Shares | | | Value | |
| | |
China Resources Cement Holdings Ltd. | | | 312,000 | | | $ | 425,930 | |
| | |
China Resources Gas Group Ltd. | | | 58,000 | | | | 258,942 | |
| | |
China Resources Land Ltd. | | | 79,000 | | | | 355,755 | |
| | |
China Tourism Group Duty Free Corp., Ltd. Class A | | | 15,800 | | | | 517,201 | |
| | |
China Unicom Hong Kong Ltd. | | | 254,000 | | | | 165,510 | |
| | |
China Vanke Co., Ltd. Class H | | | 74,300 | | | | 226,735 | |
| | |
Chongqing Zhifei Biological Products Co., Ltd. Class A | | | 23,700 | | | | 484,781 | |
| | |
CIFI Holdings Group Co., Ltd. | | | 378,000 | | | | 278,013 | |
| | |
CITIC Ltd. | | | 220,000 | | | | 161,523 | |
| | |
CNOOC Ltd. | | | 299,000 | | | | 287,426 | |
| | |
Country Garden Holdings Co., Ltd.(a) | | | 246,518 | | | | 301,547 | |
| | |
CSPC Pharmaceutical Group Ltd. | | | 177,600 | | | | 343,742 | |
| | |
ENN Energy Holdings Ltd. | | | 26,800 | | | | 291,861 | |
| | |
Far East Horizon Ltd. | | | 344,000 | | | | 278,751 | |
| | |
Fuyao Glass Industry Group Co., Ltd. Class H(b) | | | 86,800 | | | | 318,080 | |
| | |
Geely Automobile Holdings Ltd. | | | 158,000 | | | | 313,961 | |
| | |
Guangzhou Automobile Group Co., Ltd. Class H | | | 214,400 | | | | 178,436 | |
| | |
Guangzhou R&F Properties Co., Ltd. Class H | | | 140,000 | | | | 179,923 | |
| | |
Haier Electronics Group Co., Ltd. | | | 107,000 | | | | 386,581 | |
| | |
Hundsun Technologies, Inc. Class A | | | 17,050 | | | | 246,815 | |
| | |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd. Class A | | | 316,400 | | | | 335,419 | |
| | |
Jiangsu Hengrui Medicine Co., Ltd. Class A | | | 29,360 | | | | 387,207 | |
| | |
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A | | | 12,800 | | | | 234,909 | |
| | |
Kingboard Holdings Ltd. | | | 76,500 | | | | 251,710 | |
| | |
Kunlun Energy Co., Ltd. | | | 294,000 | | | | 192,712 | |
| | |
KWG Group Holdings Ltd. | | | 268,000 | | | | 457,156 | |
| | |
Lepu Medical Technology Beijing Co., Ltd. Class A | | | 39,300 | | | | 194,521 | |
| | |
Logan Group Co., Ltd. | | | 212,000 | | | | 334,276 | |
| | |
Longfor Group Holdings Ltd.(b) | | | 76,500 | | | | 429,387 | |
| | |
Luxshare Precision Industry Co., Ltd. Class A | | | 65,928 | | | | 553,030 | |
| | |
Luzhou Laojiao Co., Ltd. Class A | | | 13,600 | | | | 286,653 | |
| | |
NetEase, Inc. ADR | | | 1,423 | | | | 646,995 | |
| | |
New China Life Insurance Co., Ltd. Class H | | | 69,800 | | | | 259,836 | |
| | |
Nexteer Automotive Group Ltd.(a) | | | 227,000 | | | | 157,289 | |
| | |
Ninestar Corp. Class A | | | 32,500 | | | | 136,001 | |
| | |
Perfect World Co., Ltd. Class A | | | 52,800 | | | | 258,162 | |
| | |
Ping An Insurance Group Co. of China Ltd. Class H | | | 74,000 | | | | 759,097 | |
| | |
Sany Heavy Industry Co., Ltd. Class A | | | 91,800 | | | | 335,492 | |
| | |
Seazen Group Ltd.* | | | 268,000 | | | | 227,541 | |
| | |
Shaanxi Coal Industry Co., Ltd. Class A | | | 143,100 | | | | 176,285 | |
| | |
Shanxi Lu’an Environmental Energy Development Co., Ltd. Class A | | | 138,300 | | | | 123,870 | |
| | |
Shanxi Xishan Coal & Electricity Power Co., Ltd. Class A | | | 197,294 | | | | 126,014 | |
| | |
Shenzhen International Holdings Ltd. | | | 137,732 | | | | 218,239 | |
| | |
Shenzhou International Group Holdings Ltd. | | | 23,100 | | | | 388,974 | |
| | |
Sino Biopharmaceutical Ltd. | | | 407,000 | | | | 443,236 | |
| | |
Sinotruk Hong Kong Ltd.(a) | | | 214,500 | | | | 549,674 | |
| | |
SSY Group Ltd. | | | 364,000 | | | | 206,658 | |
| | |
Sunac China Holdings Ltd. | | | 78,000 | | | | 303,948 | |
| | |
Sunny Optical Technology Group Co., Ltd. | | | 19,800 | | | | 302,237 | |
| | |
Tencent Holdings Ltd. | | | 63,500 | | | | 4,191,000 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Tingyi Cayman Islands Holding Corp. | | | 192,000 | | | $ | 338,415 | |
| | |
TravelSky Technology Ltd. Class H | | | 106,000 | | | | 226,225 | |
| | |
Uni-President China Holdings Ltd. | | | 253,000 | | | | 231,128 | |
| | |
Weichai Power Co., Ltd. Class A | | | 89,900 | | | | 199,320 | |
| | |
Weichai Power Co., Ltd. Class H | | | 194,000 | | | | 388,501 | |
| | |
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd. Class A | | | 64,700 | | | | 377,051 | |
| | |
Wuxi Lead Intelligent Equipment Co., Ltd. Class A | | | 30,700 | | | | 218,127 | |
| | |
Xiamen C & D, Inc. Class A | | | 103,300 | | | | 129,834 | |
| | |
Yanzhou Coal Mining Co., Ltd. Class H | | | 296,000 | | | | 219,995 | |
| | |
Yihai International Holding Ltd.* | | | 43,000 | | | | 670,800 | |
| | |
Yunda Holding Co., Ltd. Class A | | | 41,600 | | | | 114,405 | |
| | |
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A | | | 9,600 | | | | 342,976 | |
| | |
Zhongsheng Group Holdings Ltd. | | | 84,700 | | | | 528,419 | |
| | | | | | | | |
Total China | | | | 29,224,844 | |
|
Hong Kong – 0.4% | |
| | |
Kingboard Laminates Holdings Ltd. | | | 229,500 | | | | 313,897 | |
|
Hungary – 0.2% | |
| | |
MOL Hungarian Oil & Gas PLC* | | | 27,162 | | | | 148,306 | |
|
India – 8.7% | |
| | |
Adani Ports & Special Economic Zone Ltd. | | | 38,532 | | | | 178,481 | |
| | |
Ashok Leyland Ltd. | | | 281,161 | | | | 283,524 | |
| | |
Britannia Industries Ltd. | | | 5,328 | | | | 274,282 | |
| | |
Cipla Ltd. | | | 43,531 | | | | 457,081 | |
| | |
Dabur India Ltd. | | | 52,184 | | | | 361,108 | |
| | |
Dr. Reddy’s Laboratories Ltd. | | | 6,501 | | | | 457,114 | |
| | |
GAIL India Ltd. | | | 140,041 | | | | 164,754 | |
| | |
Hindustan Unilever Ltd. | | | 15,043 | | | | 421,695 | |
| | |
Infosys Ltd. | | | 53,920 | | | | 736,851 | |
| | |
ITC Ltd. | | | 94,614 | | | | 220,185 | |
| | |
JSW Steel Ltd. | | | 80,670 | | | | 303,688 | |
| | |
Marico Ltd. | | | 51,373 | | | | 252,757 | |
| | |
Nestle India Ltd. | | | 1,709 | | | | 368,731 | |
| | |
Page Industries Ltd. | | | 1,084 | | | | 313,475 | |
| | |
Petronet LNG Ltd. | | | 89,739 | | | | 268,378 | |
| | |
Pidilite Industries Ltd. | | | 11,371 | | | | 221,047 | |
| | |
Power Grid Corp. of India Ltd. | | | 110,405 | | | | 243,091 | |
| | |
Shree Cement Ltd. | | | 859 | | | | 235,846 | |
| | |
Tata Consultancy Services Ltd. | | | 17,122 | | | | 578,384 | |
| | |
Tech Mahindra Ltd. | | | 31,624 | | | | 339,364 | |
| | |
Titan Co., Ltd. | | | 15,975 | | | | 260,119 | |
| | | | | | | | |
Total India | | | | 6,939,955 | |
|
Indonesia – 5.4% | |
| | |
Adaro Energy Tbk PT | | | 2,802,700 | | | | 213,781 | |
| | |
Bank Central Asia Tbk PT | | | 199,600 | | | | 363,519 | |
| | |
Bank Mandiri Persero Tbk PT | | | 712,700 | | | | 237,567 | |
| | |
Bank Rakyat Indonesia Persero Tbk PT | | | 1,329,100 | | | | 271,537 | |
| | |
Bukit Asam Tbk PT | | | 1,549,200 | | | | 205,102 | |
| | |
Charoen Pokphand Indonesia Tbk PT | | | 770,900 | | | | 294,009 | |
| | |
Gudang Garam Tbk PT* | | | 70,600 | | | | 190,022 | |
| | |
Hanjaya Mandala Sampoerna Tbk PT | | | 1,447,400 | | | | 136,180 | |
| | |
Indah Kiat Pulp & Paper Corp. Tbk PT | | | 628,200 | | | | 378,904 | |
Investments | | Shares | | | Value | |
| | |
Indofood CBP Sukses Makmur Tbk PT | | | 291,900 | | | $ | 197,641 | |
| | |
Indofood Sukses Makmur Tbk PT | | | 411,500 | | | | 197,730 | |
| | |
Kalbe Farma Tbk PT | | | 2,523,031 | | | | 262,816 | |
| | |
Pabrik Kertas Tjiwi Kimia Tbk PT | | | 403,200 | | | | 163,935 | |
| | |
Pakuwon Jati Tbk PT* | | | 5,993,200 | | | | 142,580 | |
| | |
Perusahaan Gas Negara Tbk PT | | | 1,105,700 | | | | 68,735 | |
| | |
Surya Citra Media Tbk PT | | | 2,609,600 | | | | 213,082 | |
| | |
Telekomunikasi Indonesia Persero Tbk PT | | | 1,146,800 | | | | 197,299 | |
| | |
Unilever Indonesia Tbk PT | | | 484,700 | | | | 263,849 | |
| | |
United Tractors Tbk PT | | | 184,000 | | | | 281,936 | |
| | | | | | | | |
Total Indonesia | | | | 4,280,224 | |
|
Malaysia – 3.0% | |
| | |
Dialog Group Bhd | | | 257,300 | | | | 235,907 | |
| | |
Hartalega Holdings Bhd | | | 198,400 | | | | 773,452 | |
| | |
Malayan Banking Bhd | | | 137,100 | | | | 238,205 | |
| | |
Malaysia Airports Holdings Bhd | | | 99,800 | | | | 113,838 | |
| | |
Nestle Malaysia Bhd | | | 7,500 | | | | 255,204 | |
| | |
Petronas Chemicals Group Bhd | | | 159,300 | | | | 215,058 | |
| | |
Press Metal Aluminium Holdings Bhd | | | 203,600 | | | | 251,836 | |
| | |
QL Resources Bhd | | | 120,700 | | | | 285,230 | |
| | | | | | | | |
Total Malaysia | | | | 2,368,730 | |
|
Mexico – 2.7% | |
| | |
America Movil S.A.B. de C.V. Series L | | | 578,917 | | | | 363,991 | |
| | |
Gruma S.A.B. de C.V. Class B | | | 20,996 | | | | 233,064 | |
| | |
Grupo Aeroportuario del Sureste S.A.B. de C.V. Class B* | | | 17,600 | | | | 204,727 | |
| | |
Grupo Bimbo S.A.B. de C.V. Series A | | | 145,973 | | | | 273,554 | |
| | |
Grupo Financiero Banorte S.A.B. de C.V. Class O* | | | 63,416 | | | | 220,103 | |
| | |
Grupo Financiero Inbursa S.A.B. de C.V. Class O* | | | 190,571 | | | | 148,739 | |
| | |
Grupo Mexico S.A.B. de C.V. Series B | | | 133,904 | | | | 341,193 | |
| | |
Megacable Holdings S.A.B. de C.V. Series CPO | | | 52,928 | | | | 152,557 | |
| | |
Orbia Advance Corp. S.A.B. de C.V. | | | 131,313 | | | | 230,437 | |
| | | | | | | | |
Total Mexico | | | | 2,168,365 | |
|
Philippines – 1.6% | |
| | |
Globe Telecom, Inc. | | | 6,290 | | | | 269,868 | |
| | |
International Container Terminal Services, Inc. | | | 130,690 | | | | 295,724 | |
| | |
Jollibee Foods Corp. | | | 47,600 | | | | 142,368 | |
| | |
Megaworld Corp.* | | | 2,501,000 | | | | 152,701 | |
| | |
Metropolitan Bank & Trust Co. | | | 219,997 | | | | 173,347 | |
| | |
SM Prime Holdings, Inc. | | | 390,600 | | | | 236,874 | |
| | | | | | | | |
Total Philippines | | | | 1,270,882 | |
|
Poland – 0.3% | |
| | |
LPP S.A.* | | | 133 | | | | 226,004 | |
|
Russia – 3.3% | |
| | |
Lukoil PJSC ADR | | | 6,754 | | | | 390,921 | |
| | |
Magnitogorsk Iron & Steel Works PJSC GDR(c) | | | 38,956 | | | | 253,604 | |
| | |
MMC Norilsk Nickel PJSC ADR | | | 18,572 | | | | 448,514 | |
| | |
Novatek PJSC GDR(a)(c) | | | 2,214 | | | | 303,318 | |
| | |
PhosAgro PJSC GDR(c) | | | 18,489 | | | | 222,608 | |
| | |
Rosneft Oil Co. PJSC GDR(c) | | | 57,118 | | | | 280,849 | |
| | |
Sberbank of Russia PJSC ADR | | | 43,692 | | | | 510,541 | |
| | |
Tatneft PJSC ADR | | | 6,448 | | | | 230,709 | |
| | | | | | | | |
Total Russia | | | | 2,641,064 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
South Africa – 2.0% | |
| | |
Anglo American Platinum Ltd. | | | 3,535 | | | $ | 246,486 | |
| | |
Clicks Group Ltd. | | | 15,991 | | | | 213,146 | |
| | |
Exxaro Resources Ltd.(a) | | | 25,833 | | | | 192,787 | |
| | |
Kumba Iron Ore Ltd. | | | 9,996 | | | | 297,028 | |
| | |
Pick n Pay Stores Ltd. | | | 60,597 | | | | 170,565 | |
| | |
PSG Group Ltd. | | | 15,000 | | | | 41,349 | |
| | |
Rand Merchant Investment Holdings Ltd. | | | 98,139 | | | | 170,802 | |
| | |
SPAR Group Ltd. (The) | | | 19,197 | | | | 218,268 | |
| | | | | | | | |
Total South Africa | | | | 1,550,431 | |
|
South Korea – 10.5% | |
| | |
BGF Retail Co., Ltd. | | | 1,321 | | | | 139,499 | |
| | |
BNK Financial Group, Inc. | | | 39,870 | | | | 172,503 | |
| | |
Cheil Worldwide, Inc. | | | 13,060 | | | | 233,952 | |
| | |
CJ ENM Co., Ltd. | | | 1,671 | | | | 203,320 | |
| | |
Daelim Industrial Co., Ltd. | | | 3,539 | | | | 234,219 | |
| | |
GS Engineering & Construction Corp. | | | 11,787 | | | | 243,400 | |
| | |
Hana Financial Group, Inc. | | | 10,468 | | | | 251,518 | |
| | |
KB Financial Group, Inc. | | | 9,478 | | | | 304,317 | |
| | |
Korea Gas Corp. | | | 7,857 | | | | 165,605 | |
| | |
Kumho Petrochemical Co., Ltd. | | | 3,476 | | | | 326,943 | |
| | |
LG Electronics, Inc. | | | 5,129 | | | | 402,163 | |
| | |
LG Household & Health Care Ltd. | | | 289 | | | | 357,821 | |
| | |
LG Household & Health Care Ltd. , Preference Shares | | | 361 | | | | 218,545 | |
| | |
Meritz Securities Co., Ltd. | | | 52,277 | | | | 145,052 | |
| | |
NCSoft Corp. | | | 619 | | | | 426,605 | |
| | |
S-1 Corp. | | | 2,464 | | | | 184,352 | |
| | |
Samsung Electro-Mechanics Co., Ltd. | | | 3,085 | | | | 366,665 | |
| | |
Samsung Electronics Co., Ltd. | | | 53,416 | | | | 2,658,240 | |
| | |
Samsung SDS Co., Ltd. | | | 1,344 | | | | 194,791 | |
| | |
Samsung Securities Co., Ltd. | | | 7,895 | | | | 206,573 | |
| | |
Shinsegae, Inc. | | | 1,108 | | | | 201,325 | |
| | |
SK Hynix, Inc. | | | 9,169 | | | | 658,569 | |
| | | | | | | | |
Total South Korea | | | | 8,295,977 | |
|
Taiwan – 13.8% | |
| | |
Advantech Co., Ltd. | | | 26,895 | | | | 270,232 | |
| | |
Asia Cement Corp. | | | 172,000 | | | | 246,461 | |
| | |
Chailease Holding Co., Ltd. | | | 67,264 | | | | 304,246 | |
| | |
Chicony Electronics Co., Ltd. | | | 72,000 | | | | 209,074 | |
| | |
E.Sun Financial Holding Co., Ltd. | | | 381,131 | | | | 336,888 | |
| | |
Eclat Textile Co., Ltd. | | | 17,000 | | | | 210,724 | |
| | |
Feng TAY Enterprise Co., Ltd. | | | 43,377 | | | | 259,855 | |
| | |
Formosa Plastics Corp. | | | 120,000 | | | | 325,668 | |
| | |
Hiwin Technologies Corp. | | | 27,810 | | | | 273,664 | |
| | |
Largan Precision Co., Ltd. | | | 2,000 | | | | 232,028 | |
| | |
Micro-Star International Co., Ltd. | | | 72,000 | | | | 330,640 | |
| | |
Nanya Technology Corp. | | | 130,000 | | | | 258,097 | |
| | |
Nien Made Enterprise Co., Ltd. | | | 30,000 | | | | 355,811 | |
| | |
Novatek Microelectronics Corp. | | | 40,000 | | | | 366,687 | |
| | |
Powertech Technology, Inc. | | | 68,000 | | | | 202,624 | |
| | |
President Chain Store Corp. | | | 34,000 | | | | 308,750 | |
| | |
Realtek Semiconductor Corp. | | | 34,000 | | | | 432,601 | |
| | |
Standard Foods Corp. | | | 135,000 | | | | 283,406 | |
Investments | | Shares | | | Value | |
| | |
Synnex Technology International Corp. | | | 201,000 | | | $ | 286,627 | |
| | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 258,291 | | | | 3,861,612 | |
| | |
Uni-President Enterprises Corp. | | | 149,000 | | | | 321,542 | |
| | |
Walsin Technology Corp. | | | 61,000 | | | | 325,409 | |
| | |
Winbond Electronics Corp. | | | 452,000 | | | | 217,713 | |
| | |
Yageo Corp. | | | 35,000 | | | | 424,781 | |
| | |
Zhen Ding Technology Holding Ltd. | | | 61,000 | | | | 265,382 | |
| | | | | | | | |
Total Taiwan | | | | 10,910,522 | |
|
Thailand – 2.4% | |
| | |
Airports of Thailand PCL NVDR | | | 136,300 | | | | 243,028 | |
| | |
Bangkok Dusit Medical Services PCL NVDR | | | 371,400 | | | | 227,382 | |
| | |
Berli Jucker PCL NVDR | | | 150,800 | | | | 174,892 | |
| | |
Bumrungrad Hospital PCL NVDR | | | 53,500 | | | | 160,817 | |
| | |
CP ALL PCL NVDR* | | | 143,317 | | | | 272,500 | |
| | |
Electricity Generating PCL NVDR | | | 19,600 | | | | 115,667 | |
| | |
Energy Absolute PCL NVDR | | | 138,700 | | | | 171,802 | |
| | |
Indorama Ventures PCL NVDR | | | 234,000 | | | | 155,815 | |
| | |
Muangthai Capital PCL NVDR* | | | 132,800 | | | | 206,403 | |
| | |
PTT Exploration & Production PCL NVDR | | | 81,200 | | | | 202,440 | |
| | | | | | | | |
Total Thailand | | | | 1,930,746 | |
|
Turkey – 2.2% | |
| | |
Akbank T.A.S.* | | | 203,067 | | | | 135,745 | |
| | |
Aselsan Elektronik Sanayi ve Ticaret AS | | | 155,930 | | | | 391,032 | |
| | |
Eregli Demir ve Celik Fabrikalari T.A.S. | | | 237,393 | | | | 291,497 | |
| | |
Ford Otomotiv Sanayi AS | | | 22,136 | | | | 251,410 | |
| | |
KOC Holding AS | | | 85,495 | | | | 162,797 | |
| | |
TAV Havalimanlari Holding AS | | | 50,360 | | | | 100,731 | |
| | |
Turkiye Is Bankasi AS Group C* | | | 219,187 | | | | 152,210 | |
| | |
Turkiye Sise ve Cam Fabrikalari AS | | | 293,003 | | | | 278,393 | |
| | | | | | | | |
Total Turkey | | | | 1,763,815 | |
TOTAL COMMON STOCKS (Cost: $73,525,639) | | | | 79,200,580 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1% | |
|
United States – 0.1% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(d)
| | | | | | | | |
(Cost: $29,516) | | | 29,516 | | | | 29,516 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 99.9% (Cost: $73,555,155) | | | | 79,230,096 | |
| |
Other Assets less Liabilities – 0.1% | | | | 115,938 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 79,346,034 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,177,669 and the total market value of the collateral held by the Fund was $1,258,462. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,228,946. |
(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) | This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
(d) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
September 30, 2020
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | |
Investments in Securities | |
Common Stocks | | $ | 79,200,580 | | | $ | — | | | $ | — | | | $ | 79,200,580 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 29,516 | | | | — | | | | 29,516 | |
Total Investments in Securities | | $ | 79,200,580 | | | $ | 29,516 | | | $ | — | | | $ | 79,230,096 | |
1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.1% | |
|
Brazil – 4.7% | |
| | |
AES Tiete Energia S.A. | | | 840,549 | | | $ | 2,186,207 | |
| | |
Alupar Investimento S.A. | | | 314,122 | | | | 1,290,160 | |
| | |
Arezzo Industria e Comercio S.A. | | | 130,133 | | | | 1,254,589 | |
| | |
Cia de Locacao das Americas | | | 423,668 | | | | 1,785,187 | |
| | |
Cia de Saneamento de Minas Gerais-COPASA | | | 162,350 | | | | 1,345,992 | |
| | |
Cia de Saneamento do Parana | | | 1,174,961 | | | | 5,303,162 | |
| | |
Cia Hering | | | 383,864 | | | | 1,139,378 | |
| | |
Construtora Tenda S.A. | | | 207,224 | | | | 1,043,390 | |
| | |
CVC Brasil Operadora e Agencia de Viagens S.A. | | | 98,270 | | | | 281,222 | |
| | |
Duratex S.A. | | | 1,782,484 | | | | 5,670,225 | |
| | |
EcoRodovias Infraestrutura e Logistica S.A.* | | | 414,806 | | | | 871,347 | |
| | |
Fleury S.A. | | | 748,634 | | | | 3,517,077 | |
| | |
Grendene S.A. | | | 881,692 | | | | 1,199,794 | |
| | |
Guararapes Confeccoes S.A. | | | 119,477 | | | | 295,489 | |
| | |
Iguatemi Empresa de Shopping Centers S.A. | | | 160,212 | | | | 874,046 | |
| | |
Instituto Hermes Pardini S.A. | | | 101,133 | | | | 407,299 | |
| | |
Iochpe Maxion S.A. | | | 236,690 | | | | 575,301 | |
| | |
JHSF Participacoes S.A. | | | 402,976 | | | | 500,462 | |
| | |
Light S.A.* | | | 143,273 | | | | 368,576 | |
| | |
Linx S.A. | | | 73,785 | | | | 452,938 | |
| | |
Mahle-Metal Leve S.A. | | | 332,854 | | | | 1,000,962 | |
| | |
Movida Participacoes S.A. | | | 252,940 | | | | 729,680 | |
| | |
MRV Engenharia e Participacoes S.A. | | | 526,899 | | | | 1,504,104 | |
| | |
Odontoprev S.A. | | | 693,712 | | | | 1,476,913 | |
| | |
Qualicorp Consultoria e Corretora de Seguros S.A. | | | 857,724 | | | | 5,172,411 | |
| | |
Sao Martinho S.A. | | | 267,946 | | | | 1,035,379 | |
| | |
Ser Educacional S.A.(a) | | | 129,797 | | | | 326,079 | |
| | |
SLC Agricola S.A. | | | 452,354 | | | | 2,045,703 | |
| | |
Smiles Fidelidade S.A. | | | 476,912 | | | | 1,179,493 | |
| | |
Tegma Gestao Logistica S.A. | | | 122,027 | | | | 451,178 | |
| | |
TOTVS S.A. | | | 213,306 | | | | 1,025,573 | |
| | |
Transmissora Alianca de Energia Eletrica S.A. | | | 2,642,281 | | | | 13,107,218 | |
| | |
Tupy S.A.* | | | 537,213 | | | | 1,655,544 | |
| | |
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A. | | | 433,410 | | | | 662,827 | |
| | |
Wiz Solucoes e Corretagem de Seguros S.A. | | | 534,381 | | | | 871,286 | |
| | |
YDUQS Participacoes S.A. | | | 1,228,643 | | | | 5,974,879 | |
| | | | | | | | |
Total Brazil | | | | 68,581,070 | |
|
Chile – 1.1% | |
| | |
AES Gener S.A. | | | 18,803,194 | | | | 2,887,952 | |
| | |
CAP S.A.* | | | 292,018 | | | | 2,451,955 | |
| | |
Engie Energia Chile S.A. | | | 2,438,019 | | | | 3,023,463 | |
| | |
Grupo Security S.A. | | | 5,872,254 | | | | 968,323 | |
| | |
Inversiones Aguas Metropolitanas S.A. | | | 3,042,408 | | | | 2,197,368 | |
| | |
Inversiones La Construccion S.A. | | | 154,570 | | | | 916,194 | |
| | |
Parque Arauco S.A. | | | 1,238,597 | | | | 1,727,829 | |
| | |
Ripley Corp. S.A. | | | 2,485,852 | | | | 678,401 | |
| | |
Salfacorp S.A. | | | 1,219,109 | | | | 640,859 | |
| | |
Vina Concha y Toro S.A. | | | 805,873 | | | | 1,315,264 | |
| | | | | | | | |
Total Chile | | | | 16,807,608 | |
Investments | | Shares | | | Value | |
|
China – 20.4% | |
| | |
A-Living Services Co., Ltd. Class H(a) | | | 249,000 | | | $ | 1,259,458 | |
| | |
Anhui Anke Biotechnology Group Co., Ltd. Class A | | | 442,682 | | | | 1,053,633 | |
| | |
Anhui Expressway Co., Ltd. Class H | | | 1,641,666 | | | | 815,537 | |
| | |
Apeloa Pharmaceutical Co., Ltd. Class A | | | 357,400 | | | | 1,251,052 | |
| | |
Asia Cement China Holdings Corp. | | | 2,778,000 | | | | 2,441,055 | |
| | |
Ausnutria Dairy Corp., Ltd.*(b) | | | 861,000 | | | | 1,364,268 | |
| | |
BAIC Motor Corp., Ltd. Class H(a) | | | 6,022,000 | | | | 2,447,652 | |
| | |
Bank of Chongqing Co., Ltd. Class H | | | 1,758,500 | | | | 909,882 | |
| | |
Beijing Aosaikang Pharmaceutical Co., Ltd. Class A | | | 143,000 | | | | 341,196 | |
| | |
Beijing Capital Land Ltd. Class H | | | 7,090,000 | | | | 1,207,587 | |
| | |
Beijing North Star Co., Ltd. Class H | | | 3,860,000 | | | | 722,194 | |
| | |
Beijing SL Pharmaceutical Co., Ltd. Class A | | | 492,939 | | | | 843,930 | |
| | |
Beijing Tong Ren Tang Chinese Medicine Co., Ltd.(b) | | | 520,000 | | | | 560,929 | |
| | |
Boya Bio-Pharmaceutical Group Co., Ltd. Class A | | | 79,900 | | | | 472,201 | |
| | |
C&D International Investment Group Ltd. | | | 2,800,000 | | | | 4,732,903 | |
| | |
CECEP COSTIN New Materials Group Ltd.*† | | | 4,614,000 | | | | 1 | |
| | |
Chacha Food Co., Ltd. Class A | | | 263,500 | | | | 2,244,002 | |
| | |
China BlueChemical Ltd. Class H | | | 11,900,000 | | | | 1,719,742 | |
| | |
China CAMC Engineering Co., Ltd. Class A | | | 859,478 | | | | 916,191 | |
| | |
China Communications Services Corp., Ltd. Class H | | | 6,918,000 | | | | 4,052,609 | |
| | |
China Everbright Greentech Ltd.(a)(b) | | | 2,112,000 | | | | 842,075 | |
| | |
China Harmony Auto Holding Ltd. | | | 3,762,000 | | | | 1,490,237 | |
| | |
China Lilang Ltd. | | | 3,721,000 | | | | 2,040,548 | |
| | |
China Longyuan Power Group Corp., Ltd. Class H | | | 7,947,000 | | | | 4,963,030 | |
| | |
China Meheco Co., Ltd. Class A | | | 873,900 | | | | 1,890,075 | |
| | |
China Meidong Auto Holdings Ltd. | | | 904,000 | | | | 3,464,361 | |
| | |
China New Higher Education Group Ltd.(a)(b) | | | 1,511,000 | | | | 970,939 | |
| | |
China Oriental Group Co., Ltd.(b) | | | 12,110,000 | | | | 2,703,265 | |
| | |
China Overseas Grand Oceans Group Ltd. | | | 7,019,000 | | | | 4,003,094 | |
| | |
China Power International Development Ltd. | | | 29,789,000 | | | | 5,496,551 | |
| | |
China Reinsurance Group Corp. Class H | | | 13,595,000 | | | | 1,245,477 | |
| | |
China Resources Double Crane Pharmaceutical Co., Ltd. Class A | | | 615,688 | | | | 1,143,578 | |
| | |
China Resources Medical Holdings Co., Ltd.(b) | | | 2,223,000 | | | | 1,448,535 | |
| | |
China Risun Group Ltd. Class H(b) | | | 5,919,000 | | | | 1,718,419 | |
| | |
China SCE Group Holdings Ltd. | | | 12,813,000 | | | | 5,720,385 | |
| | |
China South City Holdings Ltd. | | | 26,492,000 | | | | 2,427,009 | |
| | |
China Tian Lun Gas Holdings Ltd.(b) | | | 732,500 | | | | 558,590 | |
| | |
China Xinhua Education Group Ltd.(a) | | | 1,263,000 | | | | 448,161 | |
| | |
China Yuhua Education Corp., Ltd.(a)(b) | | | 3,142,000 | | | | 2,683,876 | |
| | |
Chongqing Rural Commercial Bank Co., Ltd. Class H | | | 11,635,000 | | | | 4,278,677 | |
| | |
CIMC Enric Holdings Ltd.(b) | | | 1,978,000 | | | | 867,768 | |
| | |
CITIC Telecom International Holdings Ltd. | | | 10,494,000 | | | | 3,344,539 | |
| | |
Colour Life Services Group Co., Ltd.*(b) | | | 1,576,000 | | | | 734,111 | |
| | |
Consun Pharmaceutical Group Ltd. | | | 2,926,000 | | | | 1,261,012 | |
| | |
CPMC Holdings Ltd.(b) | | | 3,609,000 | | | | 1,583,303 | |
| | |
CT Environmental Group Ltd.*† | | | 6,050,000 | | | | 199,065 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
DaFa Properties Group Ltd. | | | 750,000 | | | $ | 665,806 | |
| | |
Deppon Logistics Co., Ltd. Class A | | | 314,500 | | | | 688,976 | |
| | |
Dexin China Holdings Co., Ltd.*(b) | | | 3,002,000 | | | | 1,127,203 | |
| | |
Dongyue Group Ltd. | | | 9,938,811 | | | | 3,808,809 | |
| | |
E-House China Enterprise Holdings Ltd.(b) | | | 1,710,600 | | | | 1,951,188 | |
| | |
Ecovacs Robotics Co., Ltd. Class A* | | | 133,537 | | | | 907,619 | |
| | |
ENN Ecological Holdings Co., Ltd. Class A | | | 640,600 | | | | 1,054,404 | |
| | |
Fu Shou Yuan International Group Ltd. | | | 1,307,000 | | | | 1,271,585 | |
| | |
Fufeng Group Ltd.* | | | 7,962,000 | | | | 2,517,019 | |
| | |
Genertec Universal Medical Group Co., Ltd.(a)(b) | | | 4,704,000 | | | | 3,113,745 | |
| | |
Greatview Aseptic Packaging Co., Ltd. | | | 3,454,000 | | | | 1,328,119 | |
| | |
Greenland Hong Kong Holdings Ltd. | | | 4,881,000 | | | | 1,498,939 | |
| | |
Greentown China Holdings Ltd.(b) | | | 4,608,500 | | | | 7,159,528 | |
| | |
Greentown Service Group Co., Ltd. | | | 1,362,000 | | | | 1,676,578 | |
| | |
Guangdong Baolihua New Energy Stock Co., Ltd. Class A | | | 1,640,800 | | | | 1,541,879 | |
| | |
Guangzhou R&F Properties Co., Ltd. Class H(b) | | | 10,919,200 | | | | 14,032,933 | |
| | |
Guizhou Bailing Group Pharmaceutical Co., Ltd. Class A | | | 287,300 | | | | 355,191 | |
| | |
Guorui Properties Ltd.(b) | | | 2,929,000 | | | | 321,245 | |
| | |
Hebei Construction Group Corp. Ltd. Class H(b) | | | 1,399,000 | | | | 2,682,470 | |
| | |
Hisense Home Appliances Group Co., Ltd. Class H | | | 1,502,000 | | | | 1,850,852 | |
| | |
Hope Education Group Co., Ltd.(a) | | | 3,120,000 | | | | 954,116 | |
| | |
Hopson Development Holdings Ltd. | | | 2,652,000 | | | | 6,255,298 | |
| | |
Huafa Industrial Co., Ltd. Zhuhai Class A | | | 1,825,100 | | | | 1,765,984 | |
| | |
Hubei Kaile Science & Technology Co., Ltd. Class A | | | 361,500 | | | | 625,271 | |
| | |
Jiangsu Yangnong Chemical Co., Ltd. Class A | | | 166,973 | | | | 2,150,109 | |
| | |
Jingrui Holdings Ltd. | | | 5,140,000 | | | | 1,386,142 | |
| | |
JiuGui Liquor Co., Ltd. Class A | | | 68,900 | | | | 833,101 | |
| | |
Jizhong Energy Resources Co., Ltd. Class A | | | 3,011,190 | | | | 1,688,948 | |
| | |
Kaisa Group Holdings Ltd. | | | 6,879,000 | | | | 3,506,071 | |
| | |
Liuzhou Iron & Steel Co., Ltd. Class A | | | 2,493,300 | | | | 1,662,054 | |
| | |
Lonking Holdings Ltd. | | | 16,310,000 | | | | 4,314,258 | |
| | |
Luxi Chemical Group Co., Ltd. Class A | | | 2,393,100 | | | | 3,165,922 | |
| | |
LVGEM China Real Estate Investment Co., Ltd. | | | 2,632,000 | | | | 896,578 | |
| | |
Microport Scientific Corp. | | | 259,507 | | | | 1,029,657 | |
| | |
MLS Co., Ltd. Class A | | | 400,000 | | | | 784,659 | |
| | |
Nanjing Iron & Steel Co., Ltd. Class A | | | 12,283,137 | | | | 5,500,773 | |
| | |
Ningbo Tuopu Group Co., Ltd. Class A | | | 511,945 | | | | 3,006,754 | |
| | |
Poly Property Group Co., Ltd. | | | 8,793,000 | | | | 2,439,348 | |
| | |
Qinhuangdao Port Co., Ltd. Class A | | | 1,882,900 | | | | 713,283 | |
| | |
Rainbow Digital Commercial Co., Ltd. Class A | | | 823,400 | | | | 1,086,889 | |
| | |
Redsun Properties Group Ltd. | | | 4,156,000 | | | | 1,528,335 | |
| | |
Ronshine China Holdings Ltd.(b) | | | 2,154,500 | | | | 1,512,320 | |
| | |
S-Enjoy Service Group Co., Ltd.* | | | 374,000 | | | | 962,266 | |
| | |
Sany Heavy Equipment International Holdings Co., Ltd. | | | 2,458,000 | | | | 1,443,084 | |
| | |
Shandong Chenming Paper Holdings Ltd. Class H | | | 3,069,000 | | | | 1,354,320 | |
Investments | | Shares | | | Value | |
| | |
Shandong Publishing & Media Co., Ltd. Class A | | | 1,342,700 | | | $ | 1,216,407 | |
| | |
Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. Class A | | | 419,430 | | | | 753,183 | |
| | |
Shanghai AJ Group Co., Ltd. Class A | | | 939,230 | | | | 1,143,250 | |
| | |
Shanghai Industrial Urban Development Group Ltd.(b) | | | 8,930,000 | | | | 852,671 | |
| | |
Shanghai Jin Jiang Capital Co., Ltd. Class H | | | 10,717,587 | | | | 1,673,326 | |
| | |
Shanghai Mechanical and Electrical Industry Co., Ltd. Class A | | | 485,698 | | | | 1,184,542 | |
| | |
Shanghai Shimao Co., Ltd. Class A | | | 3,703,603 | | | | 3,349,807 | |
| | |
Shenzhen Everwin Precision Technology Co., Ltd. Class A | | | 238,600 | | | | 835,552 | |
| | |
Shenzhen Jinjia Group Co., Ltd. Class A | | | 1,398,385 | | | | 1,854,083 | |
| | |
Shenzhen Suntak Circuit Technology Co., Ltd. Class A | | | 271,800 | | | | 686,424 | |
| | |
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd. Class A | | | 2,999,567 | | | | 1,805,748 | |
| | |
Shijiazhuang Yiling Pharmaceutical Co., Ltd. Class A | | | 258,700 | | | | 1,024,453 | |
| | |
Shougang Fushan Resources Group Ltd. | | | 8,834,412 | | | | 1,892,274 | |
| | |
Sinochem International Corp. Class A | | | 2,177,280 | | | | 1,640,009 | |
| | |
Sinopec Engineering Group Co., Ltd. Class H | | | 6,578,400 | | | | 2,427,642 | |
| | |
Sinopec Kantons Holdings Ltd.(b) | | | 4,988,000 | | | | 1,757,063 | |
| | |
SITC International Holdings Co., Ltd. | | | 6,745,000 | | | | 9,312,452 | |
| | |
Skyfame Realty Holdings Ltd. | | | 6,330,000 | | | | 800,439 | |
| | |
Suofeiya Home Collection Co., Ltd. Class A | | | 803,271 | | | | 3,109,010 | |
| | |
Taiji Computer Corp., Ltd. Class A | | | 317,468 | | | | 1,321,035 | |
| | |
TangShan Port Group Co., Ltd. Class A | | | 4,998,500 | | | | 1,827,484 | |
| | |
TCL Electronics Holdings Ltd. | | | 3,555,000 | | | | 2,733,910 | |
| | |
Tiangong International Co., Ltd. | | | 2,414,000 | | | | 775,595 | |
| | |
Tianli Education International Holdings Ltd.* | | | 1,214,000 | | | | 1,055,788 | |
| | |
Tianneng Power International Ltd.(b) | | | 4,988,000 | | | | 8,933,347 | |
| | |
Tianshui Huatian Technology Co., Ltd. Class A | | | 401,100 | | | | 806,841 | |
| | |
Titan Wind Energy Suzhou Co., Ltd. Class A | | | 426,345 | | | | 465,120 | |
| | |
Tong Ren Tang Technologies Co., Ltd. Class H | | | 1,749,888 | | | | 1,108,639 | |
| | |
TravelSky Technology Ltd. Class H | | | 1,427,000 | | | | 3,045,494 | |
| | |
Tsaker Chemical Group Ltd.(a) | | | 1,014,000 | | | | 157,006 | |
| | |
Virscend Education Co., Ltd.(a)(b) | | | 5,143,000 | | | | 1,486,493 | |
| | |
Wanxiang Qianchao Co., Ltd. Class A | | | 2,990,140 | | | | 2,568,396 | |
| | |
Wasu Media Holding Co., Ltd. Class A | | | 674,500 | | | | 977,493 | |
| | |
Weifu High-Technology Group Co., Ltd. Class A | | | 2,006,398 | | | | 7,394,442 | |
| | |
Wisdom Education International Holdings Co., Ltd.(b) | | | 1,496,000 | | | | 559,794 | |
| | |
Wuxi Taiji Industry Co., Ltd. Class A | | | 744,800 | | | | 1,120,929 | |
| | |
Xiabuxiabu Catering Management China Holdings Co., Ltd.*(a)(b) | | | 713,500 | | | | 876,454 | |
| | |
Xiamen ITG Group Corp., Ltd. Class A | | | 2,985,200 | | | | 2,958,638 | |
| | |
Xinjiang Zhongtai Chemical Co., Ltd. Class A | | | 1,988,700 | | | | 1,483,364 | |
| | |
Xinxing Ductile Iron Pipes Co., Ltd. Class A | | | 6,648,800 | | | | 3,504,712 | |
| | |
Xinyangfeng Agricultural Technology Co., Ltd. Class A | | | 772,300 | | | | 1,342,618 | |
| | |
Xinyu Iron & Steel Co., Ltd. Class A | | | 3,076,500 | | | | 1,815,924 | |
| | |
XTEP International Holdings Ltd.(b) | | | 5,226,800 | | | | 1,544,435 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Yang Quan Coal Industry Group Co., Ltd. Class A | | | 3,037,466 | | | $ | 2,136,297 | |
| | |
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H(a)(b) | | | 1,086,500 | | | | 1,668,303 | |
| | |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. Class H(a)(b) | | | 609,200 | | | | 775,846 | |
| | |
Yuzhou Group Holdings Co., Ltd. | | | 15,988,700 | | | | 6,312,958 | |
| | |
Zhejiang Expressway Co., Ltd. Class H | | | 8,548,700 | | | | 6,166,095 | |
| | |
Zhejiang Jiahua Energy Chemical Industry Co., Ltd. Class A | | | 1,042,500 | | | | 1,659,281 | |
| | |
Zhejiang Runtu Co., Ltd. Class A | | | 1,299,900 | | | | 1,738,773 | |
| | |
Zhou Hei Ya International Holdings Co., Ltd.*(a) | | | 2,380,500 | | | | 2,481,863 | |
| | | | | | | | |
Total China | | | | 297,124,032 | |
|
Hong Kong – 1.0% | |
| | |
Ajisen China Holdings Ltd. | | | 3,905,000 | | | | 569,374 | |
| | |
China Grand Pharmaceutical and Healthcare Holdings Ltd. Class A | | | 2,592,000 | | | | 2,374,607 | |
| | |
China High Speed Transmission Equipment Group Co., Ltd.(b) | | | 1,101,000 | | | | 868,014 | |
| | |
China Water Affairs Group Ltd.(b) | | | 4,080,000 | | | | 3,200,826 | |
| | |
Concord New Energy Group Ltd. | | | 30,900,000 | | | | 1,395,484 | |
| | |
Crystal International Group Ltd.(a) | | | 2,029,000 | | | | 531,467 | |
| | |
Guotai Junan International Holdings Ltd.(b) | | | 11,313,000 | | | | 1,503,534 | |
| | |
Mobvista, Inc.*(a)(b) | | | 1,007,000 | | | | 495,054 | |
| | |
NetDragon Websoft Holdings Ltd.(b) | | | 367,000 | | | | 795,561 | |
| | |
Vinda International Holdings Ltd.(b) | | | 533,000 | | | | 1,746,865 | |
| | |
Wasion Holdings Ltd. | | | 3,684,000 | | | | 1,031,520 | |
| | | | | | | | |
Total Hong Kong | | | | 14,512,306 | |
|
Hungary – 0.2% | |
| | |
Magyar Telekom Telecommunications PLC | | | 2,143,592 | | | | 2,512,472 | |
|
India – 5.6% | |
| | |
Aegis Logistics Ltd. | | | 154,022 | | | | 477,744 | |
| | |
Apollo Hospitals Enterprise Ltd. | | | 44,001 | | | | 1,281,057 | |
| | |
Apollo Tyres Ltd. | | | 524,994 | | | | 931,085 | |
| | |
Avanti Feeds Ltd. | | | 51,439 | | | | 346,750 | |
| | |
Bajaj Consumer Care, Ltd.* | | | 429,642 | | | | 1,064,497 | |
| | |
Bajaj Electricals Ltd.* | | | 64,654 | | | | 440,958 | |
| | |
Balkrishna Industries Ltd. | | | 110,325 | | | | 2,208,593 | |
| | |
Balrampur Chini Mills Ltd. | | | 306,532 | | | | 644,806 | |
| | |
Birla Corp., Ltd. | | | 54,744 | | | | 494,239 | |
| | |
Birlasoft Ltd.* | | | 616,172 | | | | 1,630,208 | |
| | |
Carborundum Universal Ltd. | | | 128,682 | | | | 469,607 | |
| | |
Care Ratings Ltd. | | | 118,731 | | | | 562,274 | |
| | |
Castrol India Ltd. | | | 1,025,365 | | | | 1,519,703 | |
| | |
Century Textiles & Industries Ltd. | | | 89,821 | | | | 403,634 | |
| | |
CESC Ltd. | | | 190,300 | | | | 1,583,684 | |
| | |
Coforge Ltd. | | | 41,136 | | | | 1,294,741 | |
| | |
Crompton Greaves Consumer Electricals Ltd.* | | | 357,667 | | | | 1,417,240 | |
| | |
Edelweiss Financial Services Ltd.* | | | 1,036,845 | | | | 827,733 | |
| | |
EID Parry India Ltd.* | | | 179,447 | | | | 688,188 | |
| | |
Emami Ltd. | | | 205,978 | | | | 980,755 | |
| | |
Endurance Technologies Ltd.(a) | | | 44,470 | | | | 694,535 | |
Investments | | Shares | | | Value | |
| | |
Essel Propack Ltd. | | | 169,926 | | | $ | 557,937 | |
| | |
Finolex Industries Ltd. | | | 78,252 | | | | 532,481 | |
| | |
Firstsource Solutions Ltd. | | | 829,173 | | | | 817,597 | |
| | |
GHCL Ltd. | | | 58,144 | | | | 124,988 | |
| | |
Glenmark Pharmaceuticals Ltd. | | | 129,236 | | | | 845,429 | |
| | |
Godfrey Phillips India Ltd. | | | 21,212 | | | | 265,438 | |
| | |
Godrej Agrovet Ltd.(a) | | | 78,150 | | | | 539,625 | |
| | |
Graphite India Ltd. | | | 613,668 | | | | 1,623,999 | |
| | |
HEG Ltd. | | | 123,682 | | | | 1,219,051 | |
| | |
HeidelbergCement India Ltd. | | | 209,233 | | | | 529,463 | |
| | |
Hexaware Technologies Ltd. | | | 282,012 | | | | 1,782,929 | |
| | |
Hindustan Copper Ltd.* | | | 830,667 | | | | 373,789 | |
| | |
ICICI Securities Ltd.(a) | | | 245,321 | | | | 1,540,654 | |
| | |
Indiabulls Housing Finance Ltd. | | | 4,577,081 | | | | 9,749,096 | |
| | |
Indiabulls Ventures Ltd. | | | 251,878 | | | | 853,306 | |
| | |
Indian Energy Exchange Ltd.(a) | | | 235,974 | | | | 664,776 | |
| | |
Jamna Auto Industries Ltd. | | | 646,835 | | | | 384,436 | |
| | |
JB Chemicals & Pharmaceuticals Ltd. | | | 47,734 | | | | 639,408 | |
| | |
Jindal Saw Ltd. | | | 541,748 | | | | 461,859 | |
| | |
JK Paper Ltd. | | | 187,530 | | | | 230,409 | |
| | |
Jubilant Life Sciences Ltd. | | | 64,960 | | | | 643,569 | |
| | |
Jyothy Labs Ltd. | | | 279,787 | | | | 557,640 | |
| | |
Karur Vysya Bank Ltd. (The)* | | | 493,694 | | | | 218,141 | |
| | |
Kaveri Seed Co., Ltd. | | | 52,723 | | | | 379,630 | |
| | |
KRBL Ltd. | | | 114,711 | | | | 450,650 | |
| | |
L&T Technology Services Ltd.(a) | | | 44,993 | | | | 986,730 | |
| | |
Manappuram Finance Ltd. | | | 624,844 | | | | 1,330,906 | |
| | |
Mindtree Ltd. | | | 165,918 | | | | 3,010,047 | |
| | |
Motilal Oswal Financial Services Ltd. | | | 66,678 | | | | 587,612 | |
| | |
Natco Pharma Ltd. | | | 113,059 | | | | 1,455,608 | |
| | |
National Aluminium Co., Ltd. | | | 5,651,213 | | | | 2,470,204 | |
| | |
Navin Fluorine International Ltd. | | | 25,870 | | | | 772,225 | |
| | |
NCC Ltd. | | | 1,410,016 | | | | 680,355 | |
| | |
NIIT Ltd. | | | 538,514 | | | | 971,851 | |
| | |
NLC India Ltd. | | | 2,001,248 | | | | 1,342,664 | |
| | |
NOCIL Ltd. | | | 253,620 | | | | 488,127 | |
| | |
Oil India Ltd. | | | 1,742,204 | | | | 2,108,686 | |
| | |
Persistent Systems Ltd. | | | 81,624 | | | | 1,483,846 | |
| | |
Phillips Carbon Black Ltd. | | | 208,545 | | | | 372,402 | |
| | |
Phoenix Mills Ltd. (The) | | | 60,722 | | | | 479,570 | |
| | |
Prestige Estates Projects Ltd. | | | 129,968 | | | | 443,649 | |
| | |
PTC India Ltd. | | | 1,388,970 | | | | 895,168 | |
| | |
Rashtriya Chemicals & Fertilizers Ltd. | | | 651,593 | | | | 376,225 | |
| | |
Redington India Ltd. | | | 864,528 | | | | 1,385,612 | |
| | |
SJVN Ltd. | | | 5,317,560 | | | | 1,582,007 | |
| | |
Sobha Ltd. | | | 83,406 | | | | 251,529 | |
| | |
Sonata Software Ltd. | | | 160,539 | | | | 683,564 | |
| | |
Steel Authority of India Ltd. | | | 1,943,947 | | | | 889,241 | |
| | |
Sterlite Technologies Ltd. | | | 262,371 | | | | 533,597 | |
| | |
Strides Pharma Science Ltd. | | | 190,343 | | | | 1,856,347 | |
| | |
Supreme Industries Ltd. | | | 51,076 | | | | 969,634 | |
| | |
Tata Chemicals Ltd. | | | 162,276 | | | | 658,738 | |
| | |
Tata Consumer Products Ltd. | | | 421,097 | | | | 2,853,449 | |
| | |
Trident Ltd. | | | 8,820,325 | | | | 800,978 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Varroc Engineering Ltd.(a) | | | 73,684 | | | $ | 307,200 | |
| | |
Varun Beverages Ltd. | | | 48,049 | | | | 454,766 | |
| | |
Yes Bank Ltd.*(c) | | | 7,997,215 | | | | 1,425,364 | |
| | | | | | | | |
Total India | | | | 80,856,232 | |
|
Indonesia – 2.0% | |
| | |
Ace Hardware Indonesia Tbk PT | | | 11,320,500 | | | | 1,213,454 | |
| | |
Adhi Karya Persero Tbk PT | | | 7,609,800 | | | | 255,706 | |
| | |
AKR Corporindo Tbk PT | | | 6,681,545 | | | | 1,145,023 | |
| | |
Aneka Tambang Tbk PT | | | 13,467,600 | | | | 638,082 | |
| | |
Astra Agro Lestari Tbk PT | | | 1,226,266 | | | | 838,525 | |
| | |
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | | | 25,202,300 | | | | 1,473,522 | |
| | |
Bank Tabungan Negara Persero Tbk PT | | | 11,549,016 | | | | 931,372 | |
| | |
Bukit Asam Tbk PT | | | 43,474,200 | | | | 5,755,657 | |
| | |
Ciputra Development Tbk PT | | | 7,573,500 | | | | 328,287 | |
| | |
Erajaya Swasembada Tbk PT* | | | 4,102,600 | | | | 425,976 | |
| | |
Indika Energy Tbk PT | | | 19,494,000 | | | | 1,205,274 | |
| | |
Indo Tambangraya Megah Tbk PT | | | 4,093,200 | | | | 2,241,907 | |
| | |
Japfa Comfeed Indonesia Tbk PT | | | 35,826,900 | | | | 2,660,533 | |
| | |
Media Nusantara Citra Tbk PT* | | | 6,109,040 | | | | 295,599 | |
| | |
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | | | 6,365,400 | | | | 387,143 | |
| | |
PP Persero Tbk PT | | | 9,063,800 | | | | 502,529 | |
| | |
Puradelta Lestari Tbk PT | | | 54,761,700 | | | | 736,044 | |
| | |
Ramayana Lestari Sentosa Tbk PT | | | 12,722,000 | | | | 453,136 | |
| | |
Selamat Sempurna Tbk PT | | | 10,302,200 | | | | 827,361 | |
| | |
Surya Citra Media Tbk PT | | | 25,694,600 | | | | 2,098,047 | |
| | |
Timah Tbk PT* | | | 6,173,200 | | | | 280,034 | |
| | |
Tower Bersama Infrastructure Tbk PT | | | 19,795,815 | | | | 1,776,036 | |
| | |
Waskita Beton Precast Tbk PT | | | 79,797,800 | | | | 734,697 | |
| | |
Waskita Karya Persero Tbk PT | | | 20,104,300 | | | | 672,845 | |
| | |
Wijaya Karya Bangunan Gedung Tbk PT | | | 16,981,700 | | | | 179,175 | |
| | |
Wijaya Karya Beton Tbk PT | | | 16,578,800 | | | | 247,345 | |
| | |
Wijaya Karya Persero Tbk PT | | | 6,022,200 | | | | 443,166 | |
| | | | | | | | |
Total Indonesia | | | | 28,746,475 | |
|
Malaysia – 4.4% | |
| | |
AEON Credit Service M Bhd | | | 416,700 | | | | 1,040,873 | |
| | |
AirAsia Group Bhd* | | | 10,535,500 | | | | 1,698,661 | |
| | |
Alliance Bank Malaysia Bhd | | | 6,436,447 | | | | 3,392,087 | |
| | |
Astro Malaysia Holdings Bhd | | | 8,429,500 | | | | 1,561,958 | |
| | |
Berjaya Sports Toto Bhd | | | 1,492,913 | | | | 736,487 | |
| | |
Bermaz Auto Bhd | | | 6,477,980 | | | | 2,151,272 | |
| | |
BIMB Holdings Bhd | | | 2,645,900 | | | | 2,228,528 | |
| | |
British American Tobacco Malaysia Bhd | | | 1,141,300 | | | | 2,751,973 | |
| | |
Bursa Malaysia Bhd | | | 2,112,150 | | | | 4,310,199 | |
| | |
Cahya Mata Sarawak Bhd | | | 1,770,100 | | | | 523,938 | |
| | |
Frontken Corp. Bhd | | | 1,271,900 | | | | 1,107,996 | |
| | |
Gamuda Bhd | | | 7,560,786 | | | | 6,349,932 | |
| | |
Globetronics Technology Bhd | | | 2,447,833 | | | | 1,561,005 | |
| | |
Heineken Malaysia Bhd | | | 494,900 | | | | 2,460,506 | |
| | |
IJM Corp. Bhd | | | 5,466,900 | | | | 1,894,438 | |
| | |
Inari Amertron Bhd | | | 6,131,575 | | | | 3,364,214 | |
| | |
IOI Properties Group Bhd | | | 5,081,900 | | | | 1,106,755 | |
| | |
Kossan Rubber Industries Bhd | | | 900,700 | | | | 2,965,125 | |
Investments | | Shares | | | Value | |
| | |
KPJ Healthcare Bhd | | | 7,034,800 | | | $ | 1,438,956 | |
| | |
Lotte Chemical Titan Holding Bhd(a) | | | 3,746,800 | | | | 1,920,511 | |
| | |
Malaysia Building Society Bhd | | | 8,825,200 | | | | 1,083,107 | |
| | |
Malaysian Resources Corp. Bhd | | | 7,291,143 | | | | 824,651 | |
| | |
MMC Corp. Bhd | | | 3,446,700 | | | | 609,632 | |
| | |
My EG Services Bhd | | | 3,125,100 | | | | 985,172 | |
| | |
Scientex Bhd | | | 897,800 | | | | 2,290,141 | |
| | |
Serba Dinamik Holdings Bhd | | | 2,966,500 | | | | 1,170,752 | |
| | |
Sunway Bhd | | | 209,715 | | | | 69,140 | |
| | |
Supermax Corp. Bhd* | | | 2,786,500 | | | | 5,646,091 | |
| | |
Syarikat Takaful Malaysia Keluarga Bhd | | | 778,000 | | | | 919,259 | |
| | |
TIME dotCom Bhd | | | 844,200 | | | | 2,437,829 | |
| | |
VS Industry Bhd | | | 4,012,625 | | | | 2,191,952 | |
| | |
Yinson Holdings Bhd | | | 559,600 | | | | 754,123 | |
| | | | | | | | |
Total Malaysia | | | | 63,547,263 | |
|
Mexico – 1.9% | |
| | |
Banco del Bajio S.A.*(a)(b) | | | 3,509,827 | | | | 2,632,877 | |
| | |
Bolsa Mexicana de Valores S.A.B. de C.V.(b) | | | 2,051,102 | | | | 4,655,820 | |
| | |
Concentradora Fibra Danhos S.A. de C.V. | | | 4,905,745 | | | | 4,502,243 | |
| | |
Corp. Inmobiliaria Vesta S.A.B. de C.V. | | | 1,452,527 | | | | 2,192,370 | |
| | |
Grupo Herdez S.A.B. de C.V.(b) | | | 714,206 | | | | 1,295,071 | |
| | |
Macquarie Mexico Real Estate Management S.A. de C.V.(a) | | | 4,163,749 | | | | 5,122,699 | |
| | |
Megacable Holdings S.A.B. de C.V. Series CPO | | | 737,531 | | | | 2,125,821 | |
| | |
Prologis Property Mexico S.A. de C.V. | | | 1,951,265 | | | | 3,791,911 | |
| | |
Qualitas Controladora S.A.B. de C.V.(b) | | | 214,398 | | | | 809,877 | |
| | | | | | | | |
Total Mexico | | | | 27,128,689 | |
|
Philippines – 0.8% | |
| | |
Century Pacific Food, Inc. | | | 2,656,800 | | | | 940,402 | |
| | |
DMCI Holdings, Inc. | | | 20,100,400 | | | | 1,658,449 | |
| | |
Filinvest Land, Inc. | | | 60,804,000 | | | | 1,141,329 | |
| | |
Manila Water Co., Inc. | | | 3,500,045 | | | | 1,064,164 | |
| | |
Pilipinas Shell Petroleum Corp.* | | | 2,649,710 | | | | 882,144 | |
| | |
Puregold Price Club, Inc. | | | 1,490,200 | | | | 1,506,184 | |
| | |
Robinsons Land Corp. | | | 5,457,326 | | | | 1,598,474 | |
| | |
Robinsons Retail Holdings, Inc. | | | 636,040 | | | | 852,776 | |
| | |
Semirara Mining & Power Corp. | | | 6,651,200 | | | | 1,369,203 | |
| | |
Vista Land & Lifescapes, Inc. | | | 11,535,400 | | | | 811,380 | |
| | | | | | | | |
Total Philippines | | | | 11,824,505 | |
|
Poland – 0.7% | |
| | |
Asseco Poland S.A. | | | 258,239 | | | | 4,642,004 | |
| | |
Bank Handlowy w Warszawie S.A.* | | | 151,479 | | | | 1,435,903 | |
| | |
Jastrzebska Spolka Weglowa S.A. | | | 358,299 | | | | 2,377,014 | |
| | |
Warsaw Stock Exchange | | | 214,813 | | | | 2,516,852 | |
| | | | | | | | |
Total Poland | | | | 10,971,773 | |
|
Singapore – 0.4% | |
| | |
IGG, Inc.(b) | | | 4,769,000 | | | | 5,433,583 | |
|
South Africa – 4.9% | |
| | |
Advtech Ltd. | | | 1,729,554 | | | | 908,327 | |
| | |
Aeci Ltd. | | | 557,295 | | | | 2,564,626 | |
| | |
African Rainbow Minerals Ltd.(b) | | | 738,023 | | | | 8,561,598 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Allied Electronics Corp. Ltd. Class A | | | 704,831 | | | $ | 933,859 | |
| | |
AVI Ltd. | | | 1,510,693 | | | | 6,730,192 | |
| | |
Cashbuild Ltd. | | | 88,673 | | | | 1,079,758 | |
| | |
Coronation Fund Managers Ltd. | | | 2,301,502 | | | | 5,563,343 | |
| | |
DataTec Ltd.* | | | 631,098 | | | | 835,032 | |
| | |
Dis-Chem Pharmacies Ltd.(a)(b) | | | 513,196 | | | | 529,810 | |
| | |
Equites Property Fund Ltd. | | | 2,877,284 | | | | 2,932,484 | |
| | |
Hyprop Investments Ltd.(b) | | | 2,626,582 | | | | 2,580,916 | |
| | |
JSE Ltd. | | | 525,809 | | | | 3,696,109 | |
| | |
Life Healthcare Group Holdings Ltd. | | | 4,962,410 | | | | 5,075,462 | |
| | |
Metair Investments Ltd.* | | | 719,359 | | | | 771,974 | |
| | |
Oceana Group Ltd. | | | 555,332 | | | | 2,064,184 | |
| | |
Pick n Pay Stores Ltd. | | | 1,244,809 | | | | 3,503,824 | |
| | |
Resilient REIT Ltd. | | | 1,868,412 | | | | 4,129,997 | |
| | |
Reunert Ltd. | | | 930,113 | | | | 1,596,471 | |
| | |
SPAR Group Ltd. (The) | | | 713,701 | | | | 8,114,712 | |
| | |
Telkom S.A. SOC Ltd. | | | 1,353,416 | | | | 2,128,303 | |
| | |
Transaction Capital Ltd. | | | 1,059,286 | | | | 1,376,183 | |
| | |
Truworths International Ltd.(b) | | | 2,888,236 | | | | 5,397,261 | |
| | | | | | | | |
Total South Africa | | | | 71,074,425 | |
|
South Korea – 9.8% | |
| | |
Aekyung Industrial Co., Ltd. | | | 16,883 | | | | 293,774 | |
| | |
Aekyung Petrochemical Co., Ltd. | | | 89,966 | | | | 533,873 | |
| | |
Ahnlab, Inc. | | | 10,837 | | | | 610,653 | |
| | |
Asia Paper Manufacturing Co., Ltd. | | | 16,539 | | | | 350,720 | |
| | |
BNK Financial Group, Inc. | | | 1,213,021 | | | | 5,248,299 | |
| | |
Bukwang Pharmaceutical Co., Ltd. | | | 47,881 | | | | 1,164,784 | |
| | |
Cheil Worldwide, Inc. | | | 208,763 | | | | 3,739,705 | |
| | |
CJ Corp. | | | 28,151 | | | | 1,954,563 | |
| | |
Com2uS Corp. | | | 15,834 | | | | 1,551,583 | |
| | |
Daesang Corp. | | | 66,597 | | | | 1,480,566 | |
| | |
Daishin Securities Co., Ltd. | | | 202,580 | | | | 2,087,293 | |
| | |
DB HiTek Co., Ltd. | | | 58,254 | | | | 1,867,914 | |
| | |
DGB Financial Group, Inc. | | | 792,832 | | | | 3,721,802 | |
| | |
Dohwa Engineering Co., Ltd. | | | 35,742 | | | | 233,186 | |
| | |
Dongsuh Cos., Inc.(b) | | | 211,596 | | | | 5,364,533 | |
| | |
Douzone Bizon Co., Ltd. | | | 14,101 | | | | 1,259,987 | |
| | |
Echo Marketing, Inc. | | | 40,601 | | | | 956,441 | |
| | |
F&F Co., Ltd.(b) | | | 6,300 | | | | 479,974 | |
| | |
Grand Korea Leisure Co., Ltd. | | | 117,347 | | | | 1,244,209 | |
| | |
GS Engineering & Construction Corp. | | | 230,294 | | | | 4,755,537 | |
| | |
Hana Tour Service, Inc.(b) | | | 29,681 | | | | 994,865 | |
| | |
Handok, Inc. | | | 25,916 | | | | 706,901 | |
| | |
Hanil Hyundai Cement Co., Ltd. | | | 7,827 | | | | 176,350 | |
| | |
Hanmi Semiconductor Co., Ltd. | | | 120,306 | | | | 1,074,987 | |
| | |
Hansol Chemical Co., Ltd. | | | 13,417 | | | | 1,715,127 | |
| | |
Hansol Paper Co., Ltd. | | | 83,722 | | | | 998,651 | |
| | |
Hanssem Co., Ltd. | | | 27,216 | | | | 2,490,049 | |
| | |
Hanwha Corp. | | | 151,070 | | | | 3,248,748 | |
| | |
Hanwha Life Insurance Co., Ltd. | | | 1,338,631 | | | | 1,745,543 | |
| | |
HDC Holdings Co., Ltd. | | | 62,402 | | | | 565,593 | |
| | |
HDC Hyundai Development Co-Engineering & Construction | | | 52,400 | | | | 952,116 | |
| | |
Huchems Fine Chemical Corp. | | | 113,642 | | | | 2,001,732 | |
Investments | | Shares | | | Value | |
| | |
Huons Co., Ltd. | | | 14,512 | | | $ | 770,582 | |
| | |
Hyosung Corp. | | | 42,394 | | | | 2,646,227 | |
| | |
Hyundai Department Store Co., Ltd. | | | 21,395 | | | | 1,029,960 | |
| | |
Hyundai Elevator Co., Ltd. | | | 30,425 | | | | 1,060,127 | |
| | |
Hyundai Greenfood Co., Ltd. | | | 128,592 | | | | 815,864 | |
| | |
Hyundai Marine & Fire Insurance Co., Ltd. | | | 258,321 | | | | 4,936,703 | |
| | |
iMarketKorea, Inc. | | | 84,710 | | | | 580,910 | |
| | |
Innocean Worldwide, Inc. | | | 27,521 | | | | 1,254,270 | |
| | |
IS Dongseo Co., Ltd. | | | 59,112 | | | | 2,064,750 | |
| | |
JB Financial Group Co., Ltd. | | | 499,873 | | | | 1,931,959 | |
| | |
Jejuair Co., Ltd.* | | | 34,604 | | | | 387,612 | |
| | |
KEPCO Plant Service & Engineering Co., Ltd. | | | 117,515 | | | | 2,718,068 | |
| | |
Kginicis Co., Ltd. | | | 48,892 | | | | 852,840 | |
| | |
KIWOOM Securities Co., Ltd.(b) | | | 25,624 | | | | 2,180,067 | |
| | |
Koentec Co., Ltd. | | | 78,198 | | | | 576,372 | |
| | |
Koh Young Technology, Inc. | | | 8,182 | | | | 626,156 | |
| | |
Kolon Industries, Inc. | | | 45,397 | | | | 1,465,358 | |
| | |
Korea Autoglass Corp. | | | 58,662 | | | | 694,715 | |
| | |
Korea Electric Terminal Co., Ltd. | | | 12,998 | | | | 499,581 | |
| | |
Korea Petrochemical Ind Co., Ltd. | | | 12,856 | | | | 1,830,290 | |
| | |
Korea Real Estate Investment & Trust Co., Ltd. | | | 1,015,622 | | | | 1,528,426 | |
| | |
Korean Reinsurance Co. | | | 390,848 | | | | 2,489,797 | |
| | |
Kumho Petrochemical Co., Ltd. | | | 36,716 | | | | 3,453,407 | |
| | |
LEENO Industrial, Inc. | | | 20,658 | | | | 2,172,667 | |
| | |
LF Corp. | | | 63,818 | | | | 731,219 | |
| | |
LOTTE Fine Chemical Co., Ltd. | | | 65,150 | | | | 2,765,881 | |
| | |
LOTTE Himart Co., Ltd. | | | 60,141 | | | | 1,558,164 | |
| | |
LS Corp. | | | 71,320 | | | | 3,201,625 | |
| | |
LS Electric Co., Ltd. | | | 35,469 | | | | 1,713,551 | |
| | |
Mando Corp. | | | 49,605 | | | | 1,512,115 | |
| | |
MegaStudyEdu Co., Ltd. | | | 19,211 | | | | 480,480 | |
| | |
Meritz Financial Group, Inc. | | | 177,820 | | | | 1,385,156 | |
| | |
Meritz Fire & Marine Insurance Co., Ltd. | | | 248,467 | | | | 2,730,056 | |
| | |
Meritz Securities Co., Ltd. | | | 1,186,025 | | | | 3,290,852 | |
| | |
Mirae Asset Life Insurance Co., Ltd. | | | 380,600 | | | | 1,248,056 | |
| | |
Modetour Network, Inc. | | | 66,275 | | | | 705,535 | |
| | |
Moorim P&P Co., Ltd. | | | 177,121 | | | | 466,467 | |
| | |
NICE Information Service Co., Ltd.(b) | | | 55,248 | | | | 933,004 | |
| | |
Orion Holdings Corp. | | | 122,238 | | | | 1,269,937 | |
| | |
Partron Co., Ltd. | | | 91,988 | | | | 798,357 | |
| | |
PI Advanced Materials Co., Ltd.(b) | | | 34,680 | | | | 861,440 | |
| | |
POSCO International Corp. | | | 143,114 | | | | 1,639,784 | |
| | |
Samick THK Co., Ltd. | | | 41,940 | | | | 383,718 | |
| | |
Samjin Pharmaceutical Co., Ltd. | | | 38,173 | | | | 941,677 | |
| | |
Seah Besteel Corp. | | | 91,205 | | | | 761,146 | |
| | |
Seoul Semiconductor Co., Ltd. | | | 70,213 | | | | 1,029,631 | |
| | |
SFA Engineering Corp. | | | 48,586 | | | | 1,586,990 | |
| | |
Shinsegae, Inc. | | | 6,296 | | | | 1,143,993 | |
| | |
Silicon Works Co., Ltd. | | | 27,238 | | | | 1,046,899 | |
| | |
SK Discovery Co., Ltd. | | | 32,922 | | | | 1,798,816 | |
| | |
SK Materials Co., Ltd.(b) | | | 9,767 | | | | 1,899,951 | |
| | |
SK Networks Co., Ltd. | | | 382,443 | | | | 1,554,952 | |
| | |
SKC Co., Ltd. | | | 48,452 | | | | 3,438,663 | |
| | |
Soulbrain Holdings Co., Ltd. | | | 6,240 | | | | 243,571 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Tailim Packaging Co., Ltd.(b) | | | 100,350 | | | $ | 384,839 | |
| | |
TES Co., Ltd. | | | 35,306 | | | | 775,857 | |
| | |
UniTest, Inc. | | | 45,391 | | | | 983,892 | |
| | |
Winix, Inc.(b) | | | 14,434 | | | | 241,287 | |
| | |
YAS Co., Ltd. | | | 11,565 | | | | 130,038 | |
| | |
Yuhan Corp. | | | 49,648 | | | | 2,725,440 | |
| | | | | | | | |
Total South Korea | | | | 142,499,805 | |
|
Taiwan – 34.0% | |
| | |
AcBel Polytech, Inc.(b) | | | 1,782,303 | | | | 1,473,868 | |
| | |
Acer, Inc.* | | | 11,639,000 | | | | 9,966,411 | |
| | |
Alpha Networks, Inc. | | | 1,461,000 | | | | 1,301,492 | |
| | |
Arcadyan Technology Corp.(b) | | | 445,681 | | | | 1,309,559 | |
| | |
Asia Optical Co., Inc.(b) | | | 674,000 | | | | 1,498,709 | |
| | |
Asia Vital Components Co., Ltd.(b) | | | 567,000 | | | | 1,313,642 | |
| | |
ASMedia Technology, Inc.(b) | | | 65,000 | | | | 3,265,486 | |
| | |
ASROCK, Inc.(b) | | | 248,000 | | | | 1,511,360 | |
| | |
Aten International Co., Ltd. | | | 866,000 | | | | 2,475,824 | |
| | |
Capital Securities Corp. | | | 10,487,340 | | | | 3,892,649 | |
| | |
Cathay Real Estate Development Co., Ltd.(b) | | | 4,318,000 | | | | 2,892,383 | |
| | |
Charoen Pokphand Enterprise | | | 784,000 | | | | 1,797,445 | |
| | |
Chaun-Choung Technology Corp.(b) | | | 65,000 | | | | 579,035 | |
| | |
Cheng Loong Corp. | | | 5,221,000 | | | | 5,687,541 | |
| | |
Cheng Uei Precision Industry Co., Ltd.(b) | | | 1,005,000 | | | | 1,419,256 | |
| | |
Chicony Electronics Co., Ltd. | | | 2,298,652 | | | | 6,674,837 | |
| | |
Chicony Power Technology Co., Ltd. | | | 709,625 | | | | 1,626,928 | |
| | |
Chilisin Electronics Corp.(b) | | | 1,672,000 | | | | 5,709,578 | |
| | |
China General Plastics Corp.(b) | | | 2,460,695 | | | | 1,652,528 | |
| | |
China Metal Products | | | 1,941,000 | | | | 2,131,200 | |
| | |
China Steel Chemical Corp.(b) | | | 566,726 | | | | 1,784,594 | |
| | |
ChipMOS Technologies, Inc. | | | 1,250,000 | | | | 1,232,218 | |
| | |
Chong Hong Construction Co., Ltd.(b) | | | 1,666,000 | | | | 4,601,892 | |
| | |
Chroma ATE, Inc.(b) | | | 938,132 | | | | 4,955,949 | |
| | |
Chung-Hsin Electric & Machinery Manufacturing Corp.(b) | | | 1,636,000 | | | | 2,412,030 | |
| | |
Cleanaway Co., Ltd.(b) | | | 510,161 | | | | 2,774,337 | |
| | |
Compeq Manufacturing Co., Ltd.(b) | | | 1,910,000 | | | | 2,687,401 | |
| | |
Coremax Corp.(b) | | | 229,893 | | | | 456,420 | |
| | |
CTCI Corp.(b) | | | 2,851,190 | | | | 3,844,312 | |
| | |
Cub Elecparts, Inc.(b) | | | 179,093 | | | | 986,304 | |
| | |
Darfon Electronics Corp.(b) | | | 1,386,000 | | | | 1,806,557 | |
| | |
Daxin Materials Corp.(b) | | | 230,000 | | | | 634,521 | |
| | |
Elan Microelectronics Corp.(b) | | | 1,237,409 | | | | 6,216,525 | |
| | |
Elite Advanced Laser Corp.(b) | | | 608,312 | | | | 1,327,440 | |
| | |
Elite Material Co., Ltd. | | | 743,163 | | | | 3,746,350 | |
| | |
Elite Semiconductor Microelectronics Technology, Inc. | | | 928,000 | | | | 1,193,564 | |
| | |
Ennoconn Corp.(b) | | | 127,048 | | | | 1,011,138 | |
| | |
Eternal Materials Co., Ltd.(b) | | | 2,964,494 | | | | 3,352,226 | |
| | |
Eva Airways Corp.(b) | | | 6,879,664 | | | | 2,529,812 | |
| | |
Everlight Electronics Co., Ltd. | | | 1,824,165 | | | | 2,330,437 | |
| | |
Far Eastern Department Stores Ltd. | | | 3,369,841 | | | | 2,839,035 | |
| | |
Far Eastern International Bank(b) | | | 10,793,595 | | | | 3,819,983 | |
| | |
Farglory Land Development Co., Ltd.(b) | | | 1,774,640 | | | | 2,784,938 | |
| | |
Feng Hsin Steel Co., Ltd. | | | 2,148,950 | | | | 4,147,721 | |
Investments | | Shares | | | Value | |
| | |
FLEXium Interconnect, Inc.(b) | | | 629,028 | | | $ | 2,638,868 | |
| | |
Formosa International Hotels Corp.(b) | | | 365,000 | | | | 1,676,162 | |
| | |
Formosa Sumco Technology Corp.(b) | | | 699,000 | | | | 2,534,183 | |
| | |
Foxsemicon Integrated Technology, Inc.(b) | | | 395,197 | | | | 2,449,343 | |
| | |
Fusheng Precision Co., Ltd.(b) | | | 546,000 | | | | 3,308,577 | |
| | |
Genius Electronic Optical Co., Ltd.(b) | | | 50,280 | | | | 1,017,336 | |
| | |
Getac Technology Corp.(b) | | | 2,078,292 | | | | 3,275,811 | |
| | |
Giant Manufacturing Co., Ltd. | | | 578,000 | | | | 5,438,333 | |
| | |
Gigabyte Technology Co., Ltd.(b) | | | 2,603,000 | | | | 6,785,667 | |
| | |
Global Mixed Mode Technology, Inc.(b) | | | 269,000 | | | | 1,411,781 | |
| | |
Global Unichip Corp. | | | 136,000 | | | | 1,220,910 | |
| | |
Grape King Bio Ltd.(b) | | | 335,988 | | | | 1,960,568 | |
| | |
Great Wall Enterprise Co., Ltd.(b) | | | 2,538,006 | | | | 3,702,464 | |
| | |
Greatek Electronics, Inc. | | | 1,674,000 | | | | 2,837,974 | |
| | |
Hannstar Board Corp.(b) | | | 656,260 | | | | 888,246 | |
| | |
Highwealth Construction Corp.(b) | | | 8,303,174 | | | | 12,327,756 | |
| | |
Hiwin Technologies Corp.(b) | | | 559,699 | | | | 5,507,707 | |
| | |
Holiday Entertainment Co., Ltd. | | | 627,000 | | | | 1,329,252 | |
| | |
Holtek Semiconductor, Inc.(b) | | | 961,773 | | | | 2,141,922 | |
| | |
Holy Stone Enterprise Co., Ltd.(b) | | | 1,049,000 | | | | 3,658,207 | |
| | |
Hota Industrial Manufacturing Co., Ltd.(b) | | | 624,427 | | | | 2,041,753 | |
| | |
Hsin Kuang Steel Co., Ltd. | | | 1,260,000 | | | | 1,342,138 | |
| | |
Huaku Development Co., Ltd. | | | 1,300,296 | | | | 3,870,089 | |
| | |
IBF Financial Holdings Co., Ltd.(b) | | | 9,616,684 | | | | 3,901,527 | |
| | |
International CSRC Investment Holdings Co.(b) | | | 2,737,297 | | | | 1,852,463 | |
| | |
Iron Force Industrial Co., Ltd.(b) | | | 162,000 | | | | 433,499 | |
| | |
ITE Technology, Inc.(b) | | | 787,000 | | | | 1,885,844 | |
| | |
ITEQ Corp.(b) | | | 456,000 | | | | 1,936,607 | |
| | |
Jentech Precision Industrial Co., Ltd. | | | 135,000 | | | | 1,417,029 | |
| | |
Kindom Development Co., Ltd. | | | 1,106,000 | | | | 1,493,150 | |
| | |
King Slide Works Co., Ltd.(b) | | | 152,004 | | | | 1,469,550 | |
| | |
King Yuan Electronics Co., Ltd.(b) | | | 3,232,000 | | | | 3,403,632 | |
| | |
King’s Town Bank Co., Ltd.(b) | | | 3,469,000 | | | | 4,431,773 | |
| | |
Kinik Co.(b) | | | 732,495 | | | | 1,527,612 | |
| | |
Kinpo Electronics(b) | | | 3,697,000 | | | | 1,340,325 | |
| | |
Kung Long Batteries Industrial Co., Ltd.(b) | | | 480,000 | | | | 2,262,275 | |
| | |
Lien Hwa Industrial Holdings Corp.(b) | | | 3,747,138 | | | | 5,149,371 | |
| | |
Lite-On Semiconductor Corp.* | | | 1,112,000 | | | | 1,612,596 | |
| | |
Longchen Paper & Packaging Co., Ltd.(b) | | | 2,161,377 | | | | 1,250,020 | |
| | |
Lotes Co., Ltd.(b) | | | 203,977 | | | | 3,246,785 | |
| | |
Macronix International(b) | | | 5,668,000 | | | | 6,252,766 | |
| | |
Makalot Industrial Co., Ltd. | | | 692,800 | | | | 4,090,491 | |
| | |
Marketech International Corp.(b) | | | 488,000 | | | | 1,743,940 | |
| | |
Merida Industry Co., Ltd. | | | 406,043 | | | | 3,266,626 | |
| | |
Merry Electronics Co., Ltd.(b) | | | 895,030 | | | | 4,573,733 | |
| | |
Micro-Star International Co., Ltd. | | | 3,054,877 | | | | 14,028,680 | |
| | |
Mirle Automation Corp.(b) | | | 1,429,560 | | | | 2,028,690 | |
| | |
momo.com, Inc. | | | 97,000 | | | | 2,354,499 | |
| | |
MOSA Industrial Corp.(b) | | | 571,000 | | | | 591,465 | |
| | |
Namchow Holdings Co., Ltd.(b) | | | 773,086 | | | | 1,123,780 | |
| | |
Nan Kang Rubber Tire Co., Ltd.(b) | | | 778,000 | | | | 1,141,668 | |
| | |
Nan Pao Resins Chemical Co., Ltd. | | | 164,000 | | | | 710,655 | |
| | |
Nantex Industry Co., Ltd.(b) | | | 1,493,615 | | | | 2,573,420 | |
| | |
Nichidenbo Corp. | | | 1,684,000 | | | | 2,540,943 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Nuvoton Technology Corp.(b) | | | 267,826 | | | $ | 386,545 | |
| | |
Oriental Union Chemical Corp.(b) | | | 3,626,000 | | | | 2,021,956 | |
| | |
Pan Jit International, Inc.(b) | | | 498,000 | | | | 624,177 | |
| | |
Pan-International Industrial Corp.(b) | | | 1,597,000 | | | | 956,700 | |
| | |
Phoenix Silicon International Corp.(b) | | | 188,000 | | | | 309,958 | |
| | |
Powertech Technology, Inc.(b) | | | 3,506,000 | | | | 10,447,062 | |
| | |
Primax Electronics Ltd.(b) | | | 1,288,000 | | | | 1,901,181 | |
| | |
Qisda Corp.(b) | | | 6,195,000 | | | | 3,957,168 | |
| | |
Quang Viet Enterprise Co., Ltd.(b) | | | 218,000 | | | | 839,272 | |
| | |
Radium Life Tech Co., Ltd.(b) | | | 3,653,000 | | | | 1,267,614 | |
| | |
Rexon Industrial Corp., Ltd.(b) | | | 312,000 | | | | 888,751 | |
| | |
Ruentex Industries Ltd.(b) | | | 2,709,200 | | | | 6,052,249 | |
| | |
Sampo Corp.(b) | | | 2,593,000 | | | | 1,983,114 | |
| | |
Sanyang Motor Co., Ltd. | | | 3,009,000 | | | | 2,327,243 | |
| | |
SCI Pharmtech, Inc.(b) | | | 176,000 | | | | 732,270 | |
| | |
SDI Corp.(b) | | | 625,000 | | | | 1,266,746 | |
| | |
Sercomm Corp. | | | 550,488 | | | | 1,376,125 | |
| | |
Sigurd Microelectronics Corp.(b) | | | 1,023,496 | | | | 1,334,058 | |
| | |
Sinbon Electronics Co., Ltd. | | | 693,120 | | | | 4,283,837 | |
| | |
Sinon Corp. | | | 2,455,000 | | | | 1,669,895 | |
| | |
Sitronix Technology Corp.(b) | | | 275,000 | | | | 1,239,124 | |
| | |
Standard Foods Corp.(b) | | | 1,743,896 | | | | 3,660,965 | |
| | |
Sunny Friend Environmental Technology Co., Ltd. | | | 152,000 | | | | 1,207,099 | |
| | |
Sunonwealth Electric Machine Industry Co., Ltd.(b) | | | 881,000 | | | | 1,889,030 | |
| | |
Supreme Electronics Co., Ltd.(b) | | | 3,302,000 | | | | 3,346,236 | |
| | |
Swancor Holding Co., Ltd.(b) | | | 385,000 | | | | 1,927,526 | |
| | |
Syncmold Enterprise Corp. | | | 968,915 | | | | 2,803,504 | |
| | |
Synnex Technology International Corp. | | | 6,422,600 | | | | 9,158,669 | |
| | |
Systex Corp. | | | 908,000 | | | | 2,580,222 | |
| | |
TA Chen Stainless Pipe(b) | | | 6,644,845 | | | | 4,508,363 | |
| | |
Ta Ya Electric Wire & Cable(b) | | | 1,806,120 | | | | 1,066,385 | |
| | |
TA-I Technology Co., Ltd.(b) | | | 675,000 | | | | 1,561,529 | |
| | |
Taichung Commercial Bank Co., Ltd.(b) | | | 7,050,425 | | | | 2,604,777 | |
| | |
Taiflex Scientific Co., Ltd.(b) | | | 845,000 | | | | 1,429,632 | |
| | |
Tainan Spinning Co., Ltd. | | | 4,356,000 | | | | 1,722,126 | |
| | |
Taisun Enterprise Co., Ltd.(b) | | | 1,516,000 | | | | 1,101,851 | |
| | |
Taiwan Business Bank(b) | | | 11,376,852 | | | | 3,747,503 | |
| | |
Taiwan Cogeneration Corp.(b) | | | 2,096,970 | | | | 2,747,739 | |
| | |
Taiwan Hon Chuan Enterprise Co., Ltd. | | | 958,692 | | | | 1,817,284 | |
| | |
Taiwan Mask Corp.(b) | | | 430,000 | | | | 417,202 | |
| | |
Taiwan Paiho Ltd.(b) | | | 733,000 | | | | 1,710,890 | |
| | |
Taiwan PCB Techvest Co., Ltd. | | | 1,252,302 | | | | 1,694,988 | |
| | |
Taiwan Sakura Corp.(b) | | | 951,000 | | | | 1,538,373 | |
| | |
Taiwan Styrene Monomer(b) | | | 3,655,000 | | | | 2,038,128 | |
| | |
Taiwan Surface Mounting Technology Corp.(b) | | | 416,000 | | | | 1,493,820 | |
| | |
Teco Electric and Machinery Co., Ltd. | | | 5,586,683 | | | | 5,757,976 | |
| | |
Test Research, Inc.(b) | | | 1,135,115 | | | | 2,230,096 | |
| | |
Tong Hsing Electronic Industries Ltd.(b) | | | 427,918 | | | | 1,965,095 | |
| | |
Tong Yang Industry Co., Ltd.(b) | | | 1,343,685 | | | | 1,660,932 | |
| | |
Topco Scientific Co., Ltd.(b) | | | 770,521 | | | | 3,032,919 | |
| | |
Topkey Corp. | | | 240,000 | | | | 1,185,001 | |
| | |
Transcend Information, Inc.(b) | | | 1,327,479 | | | | 2,878,450 | |
Investments | | Shares | | | Value | |
| | |
Tripod Technology Corp.(b) | | | 2,104,928 | | | $ | 7,994,685 | |
| | |
TSRC Corp.(b) | | | 2,574,011 | | | | 1,573,096 | |
| | |
Tung Ho Steel Enterprise Corp.(b) | | | 3,838,153 | | | | 3,776,927 | |
| | |
TXC Corp. | | | 1,097,549 | | | | 2,736,104 | |
| | |
U-Ming Marine Transport Corp. | | | 2,058,420 | | | | 2,128,640 | |
| | |
Unimicron Technology Corp.(b) | | | 1,972,000 | | | | 5,065,838 | |
| | |
Unitech Printed Circuit Board Corp.(b) | | | 729,000 | | | | 532,365 | |
| | |
Visual Photonics Epitaxy Co., Ltd.(b) | | | 254,750 | | | | 690,487 | |
| | |
Voltronic Power Technology Corp. | | | 174,901 | | | | 5,936,319 | |
| | |
Walsin Lihwa Corp.(b) | | | 17,665,000 | | | | 9,789,491 | |
| | |
Wan Hai Lines Ltd.(b) | | | 3,222,000 | | | | 2,364,046 | |
| | |
Weikeng Industrial Co., Ltd.(b) | | | 1,689,431 | | | | 1,009,155 | |
| | |
Winbond Electronics Corp.(b) | | | 13,804,000 | | | | 6,648,912 | |
| | |
Wistron Corp.(b) | | | 13,728,007 | | | | 14,125,220 | |
| | |
Wistron NeWeb Corp.(b) | | | 1,026,722 | | | | 2,708,430 | |
| | |
WPG Holdings Ltd. | | | 8,856,058 | | | | 11,894,919 | |
| | |
WT Microelectronics Co., Ltd. | | | 3,135,678 | | | | 4,076,316 | |
| | |
YC INOX Co., Ltd. | | | 2,233,000 | | | | 1,765,614 | |
| | |
YFY, Inc. | | | 5,894,000 | | | | 3,500,338 | |
| | |
Yulon Finance Corp. | | | 727,500 | | | | 2,486,793 | |
| | | | | | | | |
Total Taiwan | | | | 493,808,946 | |
|
Thailand – 5.3% | |
| | |
AEON Thana Sinsap Thailand PCL NVDR(b) | | | 195,900 | | | | 689,321 | |
| | |
After You PCL NVDR | | | 865,200 | | | | 245,737 | |
| | |
Amata Corp. PCL NVDR(b) | | | 1,301,100 | | | | 517,360 | |
| | |
Ananda Development PCL NVDR(b) | | | 13,680,900 | | | | 574,220 | |
| | |
AP Thailand PCL NVDR | | | 6,875,000 | | | | 1,247,535 | |
| | |
Bangchak Corp. PCL NVDR | | | 1,344,900 | | | | 636,639 | |
| | |
Bangkok Chain Hospital PCL NVDR | | | 1,791,000 | | | | 785,638 | |
| | |
Bangkok Land PCL NVDR | | | 42,026,814 | | | | 1,313,027 | |
| | |
Banpu PCL NVDR(b) | | | 7,623,400 | | | | 1,395,368 | |
| | |
Banpu Power PCL NVDR(b) | | | 2,832,300 | | | | 1,170,907 | |
| | |
BCPG PCL NVDR(b) | | | 2,717,700 | | | | 1,020,612 | |
| | |
Carabao Group PCL NVDR | | | 463,600 | | | | 1,711,754 | |
| | |
Central Plaza Hotel PCL NVDR*(b) | | | 1,568,800 | | | | 1,113,941 | |
| | |
Chularat Hospital PCL NVDR | | | 12,239,600 | | | | 927,023 | |
| | |
CK Power PCL NVDR* | | | 3,106,100 | | | | 568,533 | |
| | |
Com7 PCL NVDR | | | 880,200 | | | | 1,097,212 | |
| | |
Delta Electronics Thailand PCL NVDR | | | 1,627,900 | | | | 8,039,964 | |
| | |
Do Day Dream PCL NVDR | | | 419,400 | | | | 213,092 | |
| | |
Eastern Polymer Group PCL NVDR(b) | | | 3,169,800 | | | | 478,158 | |
| | |
Erawan Group PCL (The) NVDR(b) | | | 4,167,600 | | | | 415,609 | |
| | |
GFPT PCL NVDR(b) | | | 1,390,400 | | | | 539,706 | |
| | |
Global Green Chemicals PCL NVDR(b) | | | 1,405,200 | | | | 363,634 | |
| | |
Hana Microelectronics PCL NVDR | | | 2,537,200 | | | | 3,483,020 | |
| | |
Jasmine International PCL NVDR(b) | | | 15,378,400 | | | | 1,378,293 | |
| | |
JMT Network Services PCL NVDR(b) | | | 1,807,600 | | | | 1,825,426 | |
| | |
JWD Infologistics PCL NVDR | | | 2,483,300 | | | | 603,437 | |
| | |
KCE Electronics PCL NVDR | | | 2,237,600 | | | | 2,136,091 | |
| | |
LPN Development PCL NVDR(b) | | | 6,139,518 | | | | 806,009 | |
| | |
MBK PCL NVDR | | | 2,466,300 | | | | 941,767 | |
| | |
Mega Lifesciences PCL NVDR | | | 799,000 | | | | 876,221 | |
| | |
MK Restaurants Group PCL NVDR(b) | | | 1,095,600 | | | | 1,581,813 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Noble Development PCL NVDR(b) | | | 2,408,300 | | | $ | 1,428,830 | |
| | |
Origin Property PCL NVDR(b) | | | 7,885,100 | | | | 1,567,689 | |
| | |
Plan B Media Pcl NVDR(b) | | | 4,651,700 | | | | 858,775 | |
| | |
Prima Marine PCL NVDR | | | 1,980,800 | | | | 575,096 | |
| | |
Property Perfect PCL NVDR(b) | | | 51,401,590 | | | | 551,528 | |
| | |
Pruksa Holding PCL NVDR(b) | | | 3,989,400 | | | | 1,359,701 | |
| | |
PTG Energy PCL NVDR | | | 962,300 | | | | 561,816 | |
| | |
Rajthanee Hospital PCL NVDR(b) | | | 954,500 | | | | 674,739 | |
| | |
Ratchthani Leasing PCL NVDR(b) | | | 8,479,300 | | | | 1,081,069 | |
| | |
RS PCL NVDR | | | 1,504,200 | | | | 873,445 | |
| | |
Siam City Cement PCL NVDR | | | 379,954 | | | | 1,432,884 | |
| | |
Siam Future Development PCL NVDR(b) | | | 4,131,260 | | | | 584,080 | |
| | |
Siam Global House PCL NVDR(b) | | | 2,228,545 | | | | 1,420,642 | |
| | |
Siamgas & Petrochemicals PCL NVDR | | | 3,194,900 | | | | 872,138 | |
| | |
Singha Estate PCL NVDR | | | 10,057,600 | | | | 415,793 | |
| | |
Sino-Thai Engineering & Construction PCL NVDR | | | 2,195,300 | | | | 782,860 | |
| | |
Somboon Advance Technology PCL NVDR(b) | | | 1,933,400 | | | | 744,378 | |
| | |
SPCG PCL NVDR | | | 2,801,800 | | | | 1,724,185 | |
| | |
Sri Trang Agro-Industry PCL NVDR*(b) | | | 2,122,600 | | | | 1,775,113 | |
| | |
Supalai PCL NVDR | | | 2,834,000 | | | | 1,386,256 | |
| | |
Taokaenoi Food & Marketing PCL NVDR | | | 1,745,580 | | | | 567,400 | |
| | |
Thai Vegetable Oil PCL NVDR | | | 2,458,100 | | | | 2,540,521 | |
| | |
Thaifoods Group PCL NVDR(b) | | | 4,022,400 | | | | 545,840 | |
| | |
Thanachart Capital PCL NVDR(b) | | | 1,843,100 | | | | 1,686,782 | |
| | |
Thonburi Healthcare Group PCL NVDR | | | 1,020,000 | | | | 598,722 | |
| | |
Tipco Asphalt PCL NVDR(b) | | | 2,501,000 | | | | 1,199,691 | |
| | |
TPI Polene PCL NVDR | | | 11,772,400 | | | | 497,831 | |
| | |
TPI Polene Power PCL NVDR | | | 12,501,100 | | | | 1,633,280 | |
| | |
TQM Corp. PCL NVDR | | | 234,200 | | | | 949,734 | |
| | |
TTW PCL NVDR | | | 7,016,900 | | | | 2,790,152 | |
| | |
Unique Engineering & Construction PCL NVDR(b) | | | 2,555,300 | | | | 354,819 | |
| | |
Univentures PCL NVDR | | | 3,959,400 | | | | 307,381 | |
| | |
VGI PCL NVDR(b) | | | 3,380,200 | | | | 677,373 | |
| | |
Vinythai PCL NVDR | | | 1,144,700 | | | | 823,642 | |
| | |
WHA Corp. PCL NVDR(b) | | | 14,315,000 | | | | 1,273,950 | |
| | |
WHA Utilities and Power PCL NVDR | | | 5,950,700 | | | | 668,544 | |
| | |
Workpoint Entertainment PCL NVDR(b) | | | 929,400 | | | | 313,833 | |
| | | | | | | | |
Total Thailand | | | | 76,797,579 | |
|
Turkey – 1.9% | |
| | |
Aksa Akrilik Kimya Sanayii AS | | | 2,000,072 | | | | 1,851,017 | |
| | |
Anadolu Cam Sanayii AS | | | 1 | | | | 1 | |
| | |
Aselsan Elektronik Sanayi ve Ticaret AS | | | 1 | | | | 2 | |
| | |
Aygaz AS | | | 1,126,093 | | | | 1,653,150 | |
| | |
Coca-Cola Icecek AS | | | 334,784 | | | | 1,946,785 | |
| | |
Dogan Sirketler Grubu Holding AS(b) | | | 7,002,306 | | | | 2,154,094 | |
| | |
Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 5,605,625 | | | | 1,258,767 | |
| | |
Enerjisa Enerji AS(a) | | | 1,692,786 | | | | 1,959,937 | |
| | |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | | | 4,631,318 | | | | 2,037,885 | |
| | |
Sasa Polyester Sanayi AS* | | | 581,630 | | | | 1,260,023 | |
| | |
Soda Sanayii AS | | | 2,225,234 | | | | 2,397,337 | |
| | |
TAV Havalimanlari Holding AS(b) | | | 1,469,404 | | | | 2,939,132 | |
Investments | | Shares | | | Value | |
| | |
Tekfen Holding AS(b) | | | 1,181,849 | | | $ | 2,273,450 | |
| | |
Tofas Turk Otomobil Fabrikasi AS | | | 1,064,208 | | | | 3,398,106 | |
| | |
Turkiye Sise ve Cam Fabrikalari AS(b) | | | 2,564,893 | | | | 2,437,001 | |
| | | | | | | | |
Total Turkey | | | | 27,566,687 | |
TOTAL COMMON STOCKS
(Cost: $1,443,951,135) | | | | 1,439,793,450 | |
|
RIGHTS – 0.0% | |
|
Thailand – 0.0% | |
| | |
Amata Corp. PCL, expiring 10/14/20 | | | 102,361 | | | | 2,584 | |
Ratchthani Leasing PCL, expiring 10/7/20 | | | 2,795,600 | | | | 268,201 | |
TOTAL RIGHTS (Cost: $284,576) | | | | 270,785 | |
|
WARRANTS – 0.0% | |
|
Malaysia – 0.0% | |
| |
Serba Dinamik Holdings Bhd, expiring 12/5/24* | | | | | |
| | |
(Cost: $0) | | | 922,800 | | | | 44,414 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.2% | |
|
United States – 1.2% | |
| |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(d) | | | | | |
| | |
(Cost: $17,783,427) | | | 17,783,427 | | | | 17,783,427 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 100.3% (Cost: $1,462,019,138) | | | | 1,457,892,076 | |
| |
Other Assets less Liabilities – (0.3)% | | | | (4,199,864 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 1,453,692,212 | |
* | Non-income producing security. |
† | Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $199,066, which represents 0.01% of net assets. |
(a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(b) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $211,776,987. The Fund also had securities on loan having a total market value of $103,573 that were sold and pending settlement. The total market value of the collateral held by the Fund was $238,499,056. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $220,715,629. |
(c) | This security, or a portion thereof, is restricted from resale (see Note 2 – Restricted Securities). At September 30, 2020, the value of the restricted portion of this security is as follows: |
| | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment | | Restricted Shares | | | Acquisiton Date | | | Acquisition Cost | | | Value | | | Value as a Percentage of Net Assets | |
India | | | | | | | | | | | | | | | | | | | | |
Yes Bank Ltd. | | | 5,997,912 | | |
| 10/18/19 - 1/10/20 | | | $ | 4,327,731 | | | $ | 1,069,026 | | | | 0.1 | % |
(d) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
See Notes to Financial Statements.
Schedule of Investments (continued) (concluded)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2020
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2020 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Affiliate | | Value at 3/31/2020 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2020 | | | Dividend Income | |
WisdomTree Emerging Markets High Dividend Fund | | $ | 2,677,653 | | | $ | 19,044,630 | | | $ | 21,971,036 | | | $ | (477,067 | ) | | $ | 725,820 | | | $ | —^ | | | $ | 217,438 | |
^ | As of September 30, 2020, the Fund did not hold a position in this affiliate. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FINANCIAL DERIVATIVE INSTRUMENTS | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
Banco De Investimentos Credit Suisse (Brasil) S.A. | | | 10/1/2020 | | | | 390,994 | | | | USD | | | | 2,205,283 | | | | BRL | | | $ | — | | | $ | (260 | ) |
Bank of America N.A. | | | 10/5/2020 | | | | 2,830,217 | | | | USD | | | | 82,118,745 | | | | TWD | | | | — | | | | (5,179 | ) |
Credit Suisse International | | | 10/6/2020 | | | | 806,691 | | | | USD | | | | 946,974,879 | | | | KRW | | | | — | | | | (3,035 | ) |
Credit Suisse International | | | 10/7/2020 | | | | 818,312 | | | | USD | | | | 956,851,855 | | | | KRW | | | | 140 | | | | — | |
Merrill Lynch International | | | 10/1/2020 | | | | 360,104 | | | | USD | | | | 1,498,033 | | | | MYR | | | | — | | | | (390 | ) |
Merrill Lynch International | | | 10/1/2020 | | | | 9,300 | | | | USD | | | | 294,339 | | | | THB | | | | 11 | | | | — | |
Merrill Lynch International | | | 10/2/2020 | | | | 34,034 | | | | USD | | | | 1,078,542 | | | | THB | | | | — | | | | (3 | ) |
Morgan Stanley & Co. International | | | 10/9/2020 | | | | 4,698,671 | | | | CNY | | | | 692,751 | | | | USD | | | | — | | | | (2,846 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 151 | | | $ | (11,713 | ) |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | | | | | |
Investments in Securities | | | | | | | | | | | | | | | | |
Common Stocks | | | | | | | | | | | | | | | | |
China | | $ | 296,452,765 | | | $ | 472,201 | | | $ | 199,066 | * | | $ | 297,124,032 | |
Other | | | 1,142,669,418 | | | | — | | | | — | | | | 1,142,669,418 | |
Rights | | | — | | | | 270,785 | | | | — | | | | 270,785 | |
Warrants | | | 44,414 | | | | — | | | | — | | | | 44,414 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 17,783,427 | | | | — | | | | 17,783,427 | |
Total Investments in Securities | | $ | 1,439,166,597 | | | $ | 18,526,413 | | | $ | 199,066 | | | $ | 1,457,892,076 | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 151 | | | $ | — | | | $ | 151 | |
Liabilities: | | | | | | | | | | | | | | | | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (11,713 | ) | | $ | — | | | $ | (11,713 | ) |
Total – Net | | $ | 1,439,166,597 | | | $ | 18,514,851 | | | $ | 199,066 | | | $ | 1,457,880,514 | |
* | Securities are being fair valued using significant unobservable inputs by the Pricing Committee. |
1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
|
COMMON STOCKS – 99.7% | |
|
Australia – 8.6% | |
| | |
Altium Ltd.(a) | | | 7,657 | | | $ | 197,134 | |
| | |
Aristocrat Leisure Ltd. | | | 51,067 | | | | 1,096,970 | |
| | |
BlueScope Steel Ltd. | | | 34,115 | | | | 310,539 | |
| | |
CSL Ltd. | | | 26,894 | | | | 5,532,289 | |
| | |
Domino’s Pizza Enterprises Ltd. | | | 9,810 | | | | 557,021 | |
| | |
Fortescue Metals Group Ltd. | | | 815,436 | | | | 9,526,757 | |
| | |
IDP Education Ltd.(a) | | | 15,808 | | | | 215,391 | |
| | |
Magellan Financial Group Ltd. | | | 34,362 | | | | 1,394,984 | |
| | |
NIB Holdings Ltd. | | | 78,986 | | | | 230,982 | |
| | |
Northern Star Resources Ltd. | | | 41,630 | | | | 406,994 | |
| | | | | | | | |
Total Australia | | | | 19,469,061 | |
|
Brazil – 0.8% | |
| | |
BB Seguridade Participacoes S.A. | | | 98,861 | | | | 425,686 | |
| | |
IRB Brasil Resseguros S.A. | | | 13,510 | | | | 17,953 | |
| | |
Itausa – Investimentos Itau S.A. | | | 208,765 | | | | 376,310 | |
| | |
Localiza Rent a Car S.A. | | | 16,477 | | | | 165,663 | |
| | |
Lojas Renner S.A. | | | 21,147 | | | | 148,760 | |
| | |
Magazine Luiza S.A. | | | 8,401 | | | | 132,950 | |
| | |
Natura & Co. Holding S.A. | | | 12,663 | | | | 114,870 | |
| | |
Odontoprev S.A. | | | 19,503 | | | | 41,522 | |
| | |
Qualicorp Consultoria e Corretora de Seguros S.A. | | | 26,579 | | | | 160,282 | |
| | |
Raia Drogasil S.A. | | | 25,282 | | | | 105,049 | |
| | |
YDUQS Participacoes S.A. | | | 34,626 | | | | 168,386 | |
| | | | | | | | |
Total Brazil | | | | 1,857,431 | |
|
Canada – 5.9% | |
| | |
Alimentation Couche-Tard, Inc. Class B | | | 28,431 | | | | 986,970 | |
| | |
Canadian National Railway Co. | | | 70,766 | | | | 7,512,878 | |
| | |
Canadian Pacific Railway Ltd. | | | 8,264 | | | | 2,505,958 | |
| | |
CI Financial Corp.(a) | | | 50,607 | | | | 639,904 | |
| | |
Constellation Software, Inc.(a) | | | 470 | | | | 520,626 | |
| | |
Kirkland Lake Gold Ltd. | | | 2,457 | | | | 119,562 | |
| | |
Methanex Corp. | | | 17,316 | | | | 420,925 | |
| | |
Toromont Industries Ltd.(a) | | | 5,837 | | | | 348,188 | |
| | |
West Fraser Timber Co., Ltd.(a) | | | 4,817 | | | | 223,081 | |
| | | | | | | | |
Total Canada | | | | 13,278,092 | |
|
China – 7.5% | |
| | |
Anhui Conch Cement Co., Ltd. Class H | | | 140,500 | | | | 966,277 | |
| | |
ANTA Sports Products Ltd. | | | 36,000 | | | | 372,077 | |
| | |
Ausnutria Dairy Corp., Ltd.*(a) | | | 32,000 | | | | 50,705 | |
| | |
Brilliance China Automotive Holdings Ltd. | | | 74,000 | | | | 69,417 | |
| | |
China Education Group Holdings Ltd. | | | 29,000 | | | | 53,135 | |
| | |
China Gas Holdings Ltd. | | | 87,400 | | | | 248,103 | |
| | |
China Medical System Holdings Ltd. | | | 161,000 | | | | 177,204 | |
| | |
China Overseas Land & Investment Ltd. | | | 2,171,500 | | | | 5,435,755 | |
| | |
CIFI Holdings Group Co., Ltd. | | | 758,000 | | | | 557,497 | |
| | |
CSPC Pharmaceutical Group Ltd. | | | 462,480 | | | | 895,123 | |
| | |
Geely Automobile Holdings Ltd. | | | 374,000 | | | | 743,174 | |
| | |
Greentown Service Group Co., Ltd. | | | 12,000 | | | | 14,772 | |
| | |
Haitian International Holdings Ltd. | | | 42,000 | | | | 97,548 | |
Investments | | Shares | | | Value | |
| | | | | | | | |
| | |
Health & Happiness H&H International Holdings Ltd. | | | 17,500 | | | $ | 75,306 | |
| | |
Li Ning Co., Ltd. | | | 14,000 | | | | 65,032 | |
| | |
Logan Group Co., Ltd. | | | 208,000 | | | | 327,969 | |
| | |
Midea Real Estate Holding Ltd.(a)(b) | | | 47,600 | | | | 112,643 | |
| | |
Minth Group Ltd. | | | 54,000 | | | | 234,465 | |
| | |
Shenzhou International Group Holdings Ltd. | | | 34,200 | | | | 575,884 | |
| | |
Sino Biopharmaceutical Ltd. | | | 205,875 | | | | 224,205 | |
| | |
SITC International Holdings Co., Ltd. | | | 201,000 | | | | 277,510 | |
| | |
SSY Group Ltd.(a) | | | 80,000 | | | | 45,419 | |
| | |
Sunac China Holdings Ltd. | | | 197,000 | | | | 767,665 | |
| | |
Sunny Optical Technology Group Co., Ltd. | | | 12,500 | | | | 190,806 | |
| | |
Tencent Holdings Ltd. | | | 53,400 | | | | 3,524,400 | |
| | |
Xinyi Solar Holdings Ltd.(a) | | | 403,428 | | | | 639,238 | |
| | |
Zhongsheng Group Holdings Ltd. | | | 18,300 | | | | 114,168 | |
| | | | | | | | |
Total China | | | | 16,855,497 | |
|
Denmark – 12.7% | |
| | |
Ambu A/S Class B(a) | | | 4,414 | | | | 125,166 | |
| | |
Chr Hansen Holding A/S | | | 16,625 | | | | 1,848,517 | |
| | |
Coloplast A/S Class B | | | 21,487 | | | | 3,396,826 | |
| | |
DSV Panalpina A/S | | | 4,313 | | | | 704,933 | |
| | |
GN Store Nord A/S | | | 4,062 | | | | 307,670 | |
| | |
Novo Nordisk A/S Class B | | | 238,511 | | | | 16,508,181 | |
| | |
Orsted A/S(b) | | | 34,896 | | | | 4,812,407 | |
| | |
Royal Unibrew A/S | | | 5,905 | | | | 609,872 | |
| | |
SimCorp A/S | | | 3,086 | | | | 406,184 | |
| | | | | | | | |
Total Denmark | | | | 28,719,756 | |
|
Finland – 2.5% | |
| | |
Neste Oyj | | | 106,508 | | | | 5,616,603 | |
|
France – 2.2% | |
| | |
Gaztransport Et Technigaz S.A. | | | 7,920 | | | | 757,387 | |
| | |
Hermes International | | | 3,780 | | | | 3,263,294 | |
| | |
Sartorius Stedim Biotech | | | 2,550 | | | | 880,930 | |
| | | | | | | | |
Total France | | | | 4,901,611 | |
|
Germany – 0.4% | |
| | |
Dermapharm Holding SE | | | 3,600 | | | | 192,502 | |
| | |
Fuchs Petrolub SE | | | 9,057 | | | | 339,862 | |
| | |
Nemetschek SE | | | 4,276 | | | | 313,391 | |
| | | | | | | | |
Total Germany | | | | 845,755 | |
|
Hong Kong – 0.3% | |
| | |
Kingboard Laminates Holdings Ltd. | | | 202,000 | | | | 276,284 | |
| | |
Vitasoy International Holdings Ltd.(a) | | | 76,000 | | | | 294,684 | |
| | | | | | | | |
Total Hong Kong | | | | 570,968 | |
|
India – 4.6% | |
| | |
Adani Ports & Special Economic Zone Ltd. | | | 3,465 | | | | 16,050 | |
| | |
AIA Engineering Ltd. | | | 1,078 | | | | 27,009 | |
| | |
Alkem Laboratories Ltd. | | | 1,091 | | | | 41,078 | |
| | |
Ashok Leyland Ltd. | | | 187,832 | | | | 189,410 | |
| | |
Asian Paints Ltd. | | | 5,092 | | | | 137,093 | |
| | |
Balkrishna Industries Ltd. | | | 6,021 | | | | 120,534 | |
| | |
Bandhan Bank Ltd.*(b) | | | 8,936 | | | | 33,065 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
| | |
Britannia Industries Ltd. | | | 882 | | | $ | 45,405 | |
| | |
Coal India Ltd. | | | 327,844 | | | | 515,450 | |
| | |
Colgate-Palmolive India Ltd. | | | 4,856 | | | | 94,349 | |
| | |
Crompton Greaves Consumer Electricals Ltd.* | | | 9,546 | | | | 37,826 | |
| | |
Cummins India Ltd. | | | 11,703 | | | | 70,618 | |
| | |
Dabur India Ltd. | | | 11,477 | | | | 79,420 | |
| | |
Divi’s Laboratories Ltd. | | | 1,804 | | | | 74,526 | |
| | |
Emami Ltd. | | | 3,331 | | | | 15,860 | |
| | |
Endurance Technologies Ltd.(b) | | | 305 | | | | 4,764 | |
| | |
GlaxoSmithKline Pharmaceuticals Ltd. | | | 1,606 | | | | 34,287 | |
| | |
Havells India Ltd. | | | 5,472 | | | | 50,274 | |
| | |
HCL Technologies Ltd. | | | 25,964 | | | | 285,611 | |
| | |
Hero MotoCorp., Ltd. | | | 9,264 | | | | 395,183 | |
| | |
Hindustan Petroleum Corp., Ltd. | | | 92,994 | | | | 227,695 | |
| | |
Hindustan Unilever Ltd. | | | 24,649 | | | | 690,977 | |
| | |
Infosys Ltd. | | | 246,703 | | | | 3,371,351 | |
| | |
ITC Ltd. | | | 223,115 | | | | 519,231 | |
| | |
JSW Steel Ltd. | | | 66,018 | | | | 248,529 | |
| | |
Jubilant Foodworks Ltd. | | | 1,049 | | | | 33,332 | |
| | |
Kansai Nerolac Paints Ltd. | | | 2,681 | | | | 18,196 | |
| | |
L&T Technology Services Ltd.(b) | | | 1,113 | | | | 24,409 | |
| | |
Larsen & Toubro Infotech Ltd.(b) | | | 2,001 | | | | 68,984 | |
| | |
Marico Ltd. | | | 12,708 | | | | 62,524 | |
| | |
Maruti Suzuki India Ltd. | | | 4,459 | | | | 407,550 | |
| | |
Nestle India Ltd. | | | 539 | | | | 116,294 | |
| | |
Nippon Life India Asset Management Ltd.(b) | | | 486 | | | | 1,726 | |
| | |
Page Industries Ltd. | | | 163 | | | | 47,137 | |
| | |
Petronet LNG Ltd. | | | 63,577 | | | | 190,136 | |
| | |
Pidilite Industries Ltd. | | | 6,113 | | | | 118,834 | |
| | |
Sun TV Network Ltd. | | | 9,546 | | | | 60,248 | |
| | |
Tata Consultancy Services Ltd. | | | 42,157 | | | | 1,424,070 | |
| | |
Tata Steel Ltd. | | | 46,456 | | | | 226,519 | |
| | |
Titan Co., Ltd. | | | 4,653 | | | | 75,764 | |
| | |
United Breweries Ltd. | | | 1,084 | | | | 14,050 | |
| | |
UPL Ltd. | | | 21,696 | | | | 147,885 | |
| | |
Whirlpool of India Ltd. | | | 1,421 | | | | 42,309 | |
| | | | | | | | |
Total India | | | | 10,405,562 | |
|
Indonesia – 0.7% | |
| | |
Ace Hardware Indonesia Tbk PT | | | 169,700 | | | | 18,190 | |
| | |
Gudang Garam Tbk PT* | | | 71,900 | | | | 193,521 | |
| | |
Hanjaya Mandala Sampoerna Tbk PT | | | 1,485,500 | | | | 139,765 | |
| | |
Indofood CBP Sukses Makmur Tbk PT | | | 67,100 | | | | 45,432 | |
| | |
Mayora Indah Tbk PT | | | 244,500 | | | | 39,107 | |
| | |
Telekomunikasi Indonesia Persero Tbk PT | | | 5,613,800 | | | | 965,815 | |
| | |
Unilever Indonesia Tbk PT | | | 431,000 | | | | 234,617 | |
| | | | | | | | |
Total Indonesia | | | | 1,636,447 | |
|
Italy – 1.2% | |
| | |
Azimut Holding SpA | | | 54,412 | | | | 983,892 | |
| | |
Ferrari N.V. | | | 7,694 | | | | 1,413,355 | |
| | |
Interpump Group SpA | | | 5,205 | | | | 193,608 | |
| | |
Reply SpA | | | 1,251 | | | | 144,425 | |
| | | | | | | | |
Total Italy | | | | 2,735,280 | |
Investments | | Shares | | | Value | |
| | | | | | | | |
|
Japan – 14.2% | |
| | |
Advantest Corp. | | | 16,700 | | | $ | 805,487 | |
| | |
Asahi Intecc Co., Ltd. | | | 6,900 | | | | 215,768 | |
| | |
Benefit One, Inc.(a) | | | 10,300 | | | | 258,842 | |
| | |
Capcom Co., Ltd. | | | 8,900 | | | | 494,210 | |
| | |
Chugai Pharmaceutical Co., Ltd. | | | 116,400 | | | | 5,200,663 | |
| | |
Disco Corp.(a) | | | 2,900 | | | | 698,275 | |
| | |
GMO Payment Gateway, Inc. | | | 2,000 | | | | 213,020 | |
| | |
Goldwin, Inc.(a) | | | 700 | | | | 55,321 | |
| | |
Harmonic Drive Systems, Inc.(a) | | | 4,000 | | | | 255,472 | |
| | |
Haseko Corp.(a) | | | 115,500 | | | | 1,510,376 | |
| | |
Hoya Corp. | | | 21,000 | | | | 2,360,087 | |
| | |
Kakaku.com, Inc.(a) | | | 20,200 | | | | 529,645 | |
| | |
Kaken Pharmaceutical Co., Ltd.(a) | | | 9,200 | | | | 420,203 | |
| | |
Kobe Bussan Co., Ltd.(a) | | | 3,800 | | | | 208,130 | |
| | |
Koito Manufacturing Co., Ltd. | | | 16,600 | | | | 841,562 | |
| | |
Kose Corp. | | | 3,300 | | | | 401,829 | |
| | |
Kotobuki Spirits Co., Ltd. | | | 400 | | | | 20,430 | |
| | |
Kusuri no Aoki Holdings Co., Ltd. | | | 200 | | | | 16,261 | |
| | |
Lasertec Corp. | | | 3,100 | | | | 252,923 | |
| | |
M3, Inc. | | | 9,900 | | | | 609,779 | |
| | |
MonotaRO Co., Ltd.(a) | | | 6,900 | | | | 341,306 | |
| | |
Nihon M&A Center, Inc. | | | 6,500 | | | | 368,331 | |
| | |
Nippon Shinyaku Co., Ltd.(a) | | | 3,800 | | | | 311,115 | |
| | |
Open House Co., Ltd. | | | 13,300 | | | | 478,916 | |
| | |
Oracle Corp. | | | 10,600 | | | | 1,137,042 | |
| | |
Pigeon Corp.(a) | | | 9,600 | | | | 427,556 | |
| | |
Relo Group, Inc.(a) | | | 7,300 | | | | 174,043 | |
| | |
Shin-Etsu Chemical Co., Ltd. | | | 41,400 | | | | 5,368,701 | |
| | |
Shionogi & Co., Ltd. | | | 30,000 | | | | 1,600,209 | |
| | |
TechnoPro Holdings, Inc. | | | 3,600 | | | | 222,420 | |
| | |
Tokyo Electron Ltd. | | | 22,800 | | | | 5,904,710 | |
| | |
ZOZO, Inc.(a) | | | 14,352 | | | | 398,206 | |
| | | | | | | | |
Total Japan | | | | 32,100,838 | |
|
Malaysia – 0.1% | |
| | |
Westports Holdings Bhd | | | 135,300 | | | | 125,679 | |
|
Mexico – 0.2% | |
| | |
Grupo Aeroportuario del Sureste S.A.B. de C.V. Class B* | | | 17,338 | | | | 201,680 | |
| | |
Kimberly-Clark de Mexico S.A.B. de C.V. Class A | | | 148,846 | | | | 236,662 | |
| | | | | | | | |
Total Mexico | | | | 438,342 | |
|
Netherlands – 4.0% | |
| | |
ASM International N.V. | | | 3,133 | | | | 449,503 | |
| | |
ASML Holding N.V. | | | 20,195 | | | | 7,452,624 | |
| | |
Euronext N.V.(b) | | | 8,314 | | | | 1,042,213 | |
| | | | | | | | |
Total Netherlands | | | | 8,944,340 | |
|
New Zealand – 0.6% | |
| | |
Fisher & Paykel Healthcare Corp., Ltd. | | | 55,580 | | | | 1,222,286 | |
| | |
Mainfreight Ltd. | | | 7,446 | | | | 226,502 | |
| | | | | | | | |
Total New Zealand | | | | 1,448,788 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
|
Norway – 2.7% | |
| | |
Telenor ASA | | | 363,848 | | | $ | 6,083,836 | |
|
Philippines – 0.0% | |
| | |
San Miguel Food and Beverage, Inc. | | | 44,250 | | | | 57,960 | |
|
Russia – 2.2% | |
| | |
Magnitogorsk Iron & Steel Works PJSC GDR(c) | | | 53,111 | | | | 345,753 | |
| | |
Novatek PJSC GDR(a)(c) | | | 7,108 | | | | 973,796 | |
| | |
PhosAgro PJSC GDR(c) | | | 29,028 | | | | 349,497 | |
| | |
Tatneft PJSC ADR(a) | | | 92,463 | | | | 3,308,326 | |
| | | | | | | | |
Total Russia | | | | 4,977,372 | |
|
Singapore – 0.7% | |
| | |
Singapore Technologies Engineering Ltd. | | | 601,200 | | | | 1,523,809 | |
|
South Africa – 0.4% | |
| | |
Clicks Group Ltd. | | | 15,901 | | | | 211,947 | |
| | |
Naspers Ltd. Class N | | | 4,077 | | | | 723,496 | |
| | | | | | | | |
Total South Africa | | | | 935,443 | |
|
South Korea – 0.4% | |
| | |
LG Household & Health Care Ltd. | | | 205 | | | | 253,818 | |
| | |
NCSoft Corp. | | | 777 | | | | 535,495 | |
| | |
POSCO Chemical Co., Ltd. | | | 1,193 | | | | 85,484 | |
| | | | | | | | |
Total South Korea | | | | 874,797 | |
|
Spain – 0.2% | |
| | |
Prosegur Cash S.A.(b) | | | 498,023 | | | | 408,805 | |
|
Sweden – 2.4% | |
| | |
Atlas Copco AB Class B | | | 52,848 | | | | 2,215,483 | |
| | |
Beijer Ref AB | | | 8,908 | | | | 294,810 | |
| | |
Epiroc AB Class A | | | 45,198 | | | | 657,265 | |
| | |
Epiroc AB Class B | | | 20,650 | | | | 287,716 | |
| | |
Evolution Gaming Group AB(b) | | | 16,762 | | | | 1,113,971 | |
| | |
Hexpol AB* | | | 48,831 | | | | 437,842 | |
| | |
Lifco AB Class B | | | 5,626 | | | | 437,193 | |
| | | | | | | | |
Total Sweden | | | | 5,444,280 | |
|
Switzerland – 6.5% | |
| | |
Logitech International S.A. , Registered Shares | | | 17,678 | | | | 1,379,221 | |
| | |
Partners Group Holding AG | | | 3,993 | | | | 3,683,773 | |
| | |
Roche Holding AG , Bearer Shares | | | 14,730 | | | | 5,069,525 | |
| | |
Schindler Holding AG , Participation Certificate | | | 4,177 | | | | 1,143,418 | |
| | |
Sika AG , Registered Shares | | | 10,130 | | | | 2,495,150 | |
| | |
Straumann Holding AG , Registered Shares | | | 637 | | | | 644,800 | |
| | |
Temenos AG , Registered Shares | | | 1,768 | | | | 238,716 | |
| | | | | | | | |
Total Switzerland | | | | 14,654,603 | |
|
Taiwan – 3.2% | |
| | |
Accton Technology Corp. | | | 30,000 | | | | 230,474 | |
| | |
Advantech Co., Ltd. | | | 33,496 | | | | 336,556 | |
| | |
Catcher Technology Co., Ltd. | | | 104,000 | | | | 651,751 | |
| | |
Delta Electronics, Inc. | | | 212,000 | | | | 1,383,468 | |
| | |
Eclat Textile Co., Ltd. | | | 15,283 | | | | 189,441 | |
| | |
Feng TAY Enterprise Co., Ltd. | | | 44,620 | | | | 267,301 | |
| | |
Largan Precision Co., Ltd. | | | 5,000 | | | | 580,070 | |
| | |
Micro-Star International Co., Ltd. | | | 99,000 | | | | 454,630 | |
Investments | | Shares | | | Value | |
| | | | | | | | |
| | |
Nanya Technology Corp. | | | 330,000 | | | $ | 655,169 | |
| | |
Nien Made Enterprise Co., Ltd. | | | 25,000 | | | | 296,509 | |
| | |
Novatek Microelectronics Corp. | | | 73,000 | | | | 669,205 | |
| | |
President Chain Store Corp. | | | 60,000 | | | | 544,852 | |
| | |
Walsin Technology Corp. | | | 92,000 | | | | 490,781 | |
| | |
Wiwynn Corp. | | | 7,000 | | | | 157,828 | |
| | |
Yulon Nissan Motor Co., Ltd. | | | 29,000 | | | | 244,320 | |
| | | | | | | | |
Total Taiwan | | | | 7,152,355 | |
|
Thailand – 0.7% | |
| | |
Airports of Thailand PCL NVDR | | | 115,900 | | | | 206,654 | |
| | |
Bangkok Dusit Medical Services PCL NVDR | | | 88,200 | | | | 53,999 | |
| | |
Bangkok Expressway & Metro PCL NVDR | | | 329,300 | | | | 88,853 | |
| | |
Carabao Group PCL NVDR | | | 44,300 | | | | 163,569 | |
| | |
Central Pattana PCL NVDR | | | 19,950 | | | | 26,757 | |
| | |
CP ALL PCL* | | | 118,256 | | | | 224,850 | |
| | |
CP ALL PCL NVDR* | | | 44,300 | | | | 84,231 | |
| | |
Energy Absolute PCL NVDR | | | 71,500 | | | | 88,564 | |
| | |
Intouch Holdings PCL NVDR | | | 143,500 | | | | 232,091 | |
| | |
Krungthai Card PCL NVDR | | | 88,200 | | | | 96,724 | |
| | |
Muangthai Capital PCL NVDR* | | | 61,700 | | | | 95,897 | |
| | |
Osotspa PCL NVDR | | | 98,200 | | | | 108,465 | |
| | |
TOA Paint Thailand PCL NVDR(a) | | | 87,800 | | | | 104,598 | |
| | |
VGI PCL NVDR | | | 368,800 | | | | 73,905 | |
| | | | | | | | |
Total Thailand | | | | 1,649,157 | |
|
Turkey – 0.4% | |
| | |
Aselsan Elektronik Sanayi ve Ticaret AS | | | 35,739 | | | | 89,624 | |
| | |
Eregli Demir ve Celik Fabrikalari T.A.S. | | | 502,312 | | | | 616,794 | |
| | |
Ford Otomotiv Sanayi AS | | | 14,938 | | | | 169,658 | |
| | | | | | | | |
Total Turkey | | | | 876,076 | |
|
United Kingdom – 13.4% | |
| | |
AJ Bell PLC | | | 8,293 | | | | 48,352 | |
| | |
Ashmore Group PLC(a) | | | 145,332 | | | | 673,005 | |
| | |
Ashtead Group PLC | | | 47,477 | | | | 1,718,591 | |
| | |
British American Tobacco PLC | | | 378,424 | | | | 13,588,265 | |
| | |
Croda International PLC | | | 12,464 | | | | 1,007,091 | |
| | |
Daily Mail & General Trust PLC Class A Non-Voting Shares | | | 43,684 | | | | 367,085 | |
| | |
Electrocomponents PLC | | | 48,614 | | | | 447,793 | |
| | |
Evraz PLC | | | 1,014,431 | | | | 4,519,278 | |
| | |
Halma PLC | | | 20,111 | | | | 609,688 | |
| | |
Hargreaves Lansdown PLC | | | 55,173 | | | | 1,114,138 | |
| | |
Moneysupermarket.com Group PLC | | | 82,599 | | | | 285,327 | |
| | |
RELX PLC | | | 249,100 | | | | 5,558,349 | |
| | |
Victrex PLC | | | 13,530 | | | | 320,271 | |
| | | | | | | | |
Total United Kingdom | | | | 30,257,233 | |
TOTAL COMMON STOCKS (Cost: $203,698,784) | | | | 224,845,776 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.8% | |
|
United States – 0.8% | |
| |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(d) | | | | | |
(Cost: $1,812,719) | | | 1,812,719 | | | $ | 1,812,719 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 100.5% (Cost: $205,511,503) | | | | 226,658,495 | |
| |
Other Assets less Liabilities – (0.5)% | | | | (1,159,470 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 225,499,025 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $5,058,466 and the total market value of the collateral held by the Fund was $5,362,352. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,549,633. |
(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) | This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
(d) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2020 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2020 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2020 | | | Dividend Income | |
WisdomTree Emerging Markets High Dividend Fund | | $ | 125,227 | | | $ | 568,218 | | | $ | 676,830 | | | $ | (55,132 | ) | | $ | 38,517 | | | $ | — | ^ | | $ | 11,247 | |
WisdomTree International Equity Fund | | | 190,736 | | | | 842,597 | | | | 1,025,932 | | | | (59,835 | ) | | | 52,434 | | | | — | ^ | | | 8,278 | |
Total | | $ | 315,963 | | | $ | 1,410,815 | | | $ | 1,702,762 | | | $ | (114,967 | ) | | $ | 90,951 | | | $ | — | | | $ | 19,525 | |
^ | As of September 30, 2020, the Fund did not hold a position in this affiliate. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FINANCIAL DERIVATIVE INSTRUMENTS | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
Bank of Montreal | | | 10/2/2020 | | | | 470,705 | | | | USD | | | | 660,000 | | | | AUD | | | $ | — | | | $ | (2,349 | ) |
Canadian Imperial Bank of Commerce | | | 10/6/2020 | | | | 127,642 | | | | USD | | | | 989,231 | | | | HKD | | | | — | | | | (1 | ) |
JP Morgan Chase Bank N.A. | | | 10/2/2020 | | | | 15,162,862 | | | | JPY | | | | 143,520 | | | | USD | | | | 163 | | | | — | |
JP Morgan Chase Bank N.A. | | | 10/2/2020 | | | | 194,441 | | | | USD | | | | 151,325 | | | | GBP | | | | — | | | | (1,192 | ) |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 6,841,969 | | | | TWD | | | | 236,174 | | | | USD | | | | 65 | | | | — | |
| | | | | | | | | | | | | | | | | | | | | | $ | 228 | | | $ | (3,542 | ) |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | |
Investments in Securities | | | | |
Common Stocks | | $ | 224,845,776 | | | $ | — | | | $ | — | | | $ | 224,845,776 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 1,812,719 | | | | — | | | | 1,812,719 | |
Total Investments in Securities | | $ | 224,845,776 | | | $ | 1,812,719 | | | $ | — | | | $ | 226,658,495 | |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 228 | | | $ | — | | | $ | 228 | |
Liabilities: | | | | | | | | | |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (3,542 | ) | | $ | — | | | $ | (3,542 | ) |
Total – Net | | $ | 224,845,776 | | | $ | 1,809,405 | | | $ | — | | | $ | 226,655,181 | |
1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.3% | |
|
Australia – 8.3% | |
| | |
Abacus Property Group | | | 61,984 | | | $ | 129,283 | |
| | |
Charter Hall Group | | | 34,794 | | | | 309,987 | |
| | |
Charter Hall Long Wale REIT | | | 35,206 | | | | 126,674 | |
| | |
Charter Hall Retail REIT | | | 66,042 | | | | 159,048 | |
| | |
Cromwell Property Group(a) | | | 291,581 | | | | 177,642 | |
| | |
Dexus | | | 104,440 | | | | 665,482 | |
| | |
Goodman Group | | | 89,276 | | | | 1,147,955 | |
| | |
GPT Group (The) | | | 179,064 | | | | 500,542 | |
| | |
Growthpoint Properties Australia Ltd. | | | 86,225 | | | | 207,036 | |
| | |
Lendlease Corp., Ltd. | | | 33,565 | | | | 265,356 | |
| | |
Mirvac Group | | | 340,000 | | | | 531,255 | |
| | |
Shopping Centres Australasia Property Group | | | 115,532 | | | | 177,208 | |
| | |
Stockland | | | 349,420 | | | | 946,688 | |
| | |
Vicinity Centres(a) | | | 552,968 | | | | 544,967 | |
| | |
Waypoint REIT(a) | | | 80,283 | | | | 155,941 | |
| | | | | | | | |
Total Australia | | | | 6,045,064 | |
|
Austria – 0.3% | |
| | |
CA Immobilien Anlagen AG | | | 5,865 | | | | 174,003 | |
| | |
S IMMO AG* | | | 4,939 | | | | 84,096 | |
| | | | | | | | |
Total Austria | | | | 258,099 | |
|
Belgium – 1.4% | |
| | |
Aedifica S.A. | | | 1,945 | | | | 237,660 | |
| | |
Befimmo S.A. | | | 3,630 | | | | 162,394 | |
| | |
Cofinimmo S.A. | | | 1,118 | | | | 168,073 | |
| | |
Warehouses De Pauw CVA | | | 11,499 | | | | 418,823 | |
| | | | | | | | |
Total Belgium | | | | 986,950 | |
|
Brazil – 0.4% | |
| | |
BR Malls Participacoes S.A. | | | 153,816 | | | | 228,686 | |
| | |
Multiplan Empreendimentos Imobiliarios S.A. | | | 11,193 | | | | 38,585 | |
| | | | | | | | |
Total Brazil | | | | 267,271 | |
|
Canada – 5.1% | |
| | |
Allied Properties Real Estate Investment Trust | | | 7,736 | | | | 207,625 | |
| | |
Altus Group Ltd.(a) | | | 1,770 | | | | 73,318 | |
| | |
Artis Real Estate Investment Trust | | | 16,870 | | | | 100,405 | |
| | |
Boardwalk Real Estate Investment Trust | | | 2,076 | | | | 42,662 | |
| | |
Canadian Apartment Properties REIT | | | 8,754 | | | | 304,416 | |
| | |
Choice Properties Real Estate Investment Trust | | | 35,057 | | | | 335,414 | |
| | |
Cominar Real Estate Investment Trust | | | 22,582 | | | | 124,089 | |
| | |
Crombie Real Estate Investment Trust | | | 11,454 | | | | 112,932 | |
| | |
CT Real Estate Investment Trust | | | 11,624 | | | | 121,570 | |
| | |
Dream Industrial Real Estate Investment Trust | | | 13,641 | | | | 115,501 | |
| | |
Dream Office Real Estate Investment Trust | | | 5,595 | | | | 76,024 | |
| | |
First Capital Real Estate Investment Trust | | | 20,971 | | | | 203,469 | |
| | |
Granite Real Estate Investment Trust | | | 5,139 | | | | 297,318 | |
| | |
H&R Real Estate Investment Trust | | | 39,938 | | | | 289,126 | |
| | |
Killam Apartment Real Estate Investment Trust | | | 6,829 | | | | 88,753 | |
| | |
Northview Apartment Real Estate Investment Trust | | | 7,697 | | | | 207,558 | |
| | |
NorthWest Healthcare Properties Real Estate Investment Trust | | | 19,547 | | | | 166,239 | |
| | |
RioCan Real Estate Investment Trust | | | 39,368 | | | | 414,385 | |
Investments | | Shares | | | Value | |
| | |
SmartCentres Real Estate Investment Trust | | | 17,860 | | | $ | 267,415 | |
| | |
Summit Industrial Income REIT | | | 10,369 | | | | 99,673 | |
| | |
Tricon Residential, Inc.(a) | | | 10,531 | | | | 87,039 | |
| | | | | | | | |
Total Canada | | | | 3,734,931 | |
|
Chile – 0.1% | |
| | |
Parque Arauco S.A. | | | 36,167 | | | | 50,453 | |
|
China – 17.0% | |
| | |
Agile Group Holdings Ltd. | | | 376,000 | | | | 490,983 | |
| | |
China Aoyuan Group Ltd. | | | 135,000 | | | | 137,787 | |
| | |
China Jinmao Holdings Group Ltd. | | | 1,229,000 | | | | 677,139 | |
| | |
China Overseas Grand Oceans Group Ltd. | | | 370,000 | | | | 211,019 | |
| | |
China Overseas Land & Investment Ltd. | | | 951,049 | | | | 2,380,690 | |
| | |
China Resources Land Ltd. | | | 222,000 | | | | 999,716 | |
| | |
China SCE Group Holdings Ltd. | | | 318,000 | | | | 141,972 | |
| | |
China Vanke Co., Ltd. Class H | | | 159,000 | | | | 485,206 | |
| | |
CIFI Holdings Group Co., Ltd. | | | 573,900 | | | | 422,094 | |
| | |
Country Garden Holdings Co., Ltd.(a) | | | 1,013,972 | | | | 1,240,317 | |
| | |
E-House China Enterprise Holdings Ltd.(a) | | | 40,200 | | | | 45,854 | |
| | |
Greentown China Holdings Ltd. | | | 115,000 | | | | 178,658 | |
| | |
Guangzhou R&F Properties Co., Ltd. Class H(a) | | | 282,000 | | | | 362,416 | |
| | |
Hopson Development Holdings Ltd. | | | 76,000 | | | | 179,262 | |
| | |
Kaisa Group Holdings Ltd. | | | 184,000 | | | | 93,781 | |
| | |
KWG Group Holdings Ltd. | | | 261,500 | | | | 446,068 | |
| | |
Logan Group Co., Ltd. | | | 174,000 | | | | 274,359 | |
| | |
Longfor Group Holdings Ltd.(b) | | | 120,000 | | | | 673,548 | |
| | |
Midea Real Estate Holding Ltd.(a)(b) | | | 37,600 | | | | 88,979 | |
| | |
Poly Property Group Co., Ltd. | | | 392,000 | | | | 108,748 | |
| | |
Powerlong Real Estate Holdings Ltd. | | | 190,000 | | | | 142,439 | |
| | |
Ronshine China Holdings Ltd.(a) | | | 54,000 | | | | 37,905 | |
| | |
Seazen Group Ltd.* | | | 196,000 | | | | 166,410 | |
| | |
Shenzhen Investment Ltd. | | | 1,230,000 | | | | 358,684 | |
| | |
Shimao Group Holdings Ltd. | | | 121,000 | | | | 499,613 | |
| | |
Sino-Ocean Group Holding Ltd. | | | 1,200,200 | | | | 241,589 | |
| | |
Sunac China Holdings Ltd. | | | 149,271 | | | | 581,675 | |
| | |
Times China Holdings Ltd. | | | 107,000 | | | | 148,005 | |
| | |
Yuexiu Property Co., Ltd. | | | 1,763,000 | | | | 343,501 | |
| | |
Yuzhou Group Holdings Co., Ltd. | | | 414,000 | | | | 163,463 | |
| | |
Zhenro Properties Group Ltd.(a) | | | 125,700 | | | | 77,042 | |
| | | | | | | | |
Total China | | | | 12,398,922 | |
|
Finland – 0.6% | |
| | |
Citycon Oyj(a) | | | 21,203 | | | | 167,084 | |
| | |
Kojamo Oyj | | | 11,028 | | | | 237,173 | |
| | | | | | | | |
Total Finland | | | | 404,257 | |
|
France – 5.8% | |
| | |
Covivio | | | 9,167 | | | | 646,056 | |
| | |
Cromwell European Real Estate Investment Trust(a) | | | 359,400 | | | | 204,404 | |
| | |
Gecina S.A. | | | 6,395 | | | | 845,149 | |
| | |
ICADE | | | 9,119 | | | | 512,428 | |
| | |
Klepierre S.A.(a) | | | 48,640 | | | | 683,597 | |
| | |
Mercialys S.A. | | | 20,183 | | | | 111,380 | |
| | |
Nexity S.A. | | | 7,459 | | | | 227,242 | |
| | |
Unibail-Rodamco-Westfield(a) | | | 26,324 | | | | 972,368 | |
| | | | | | | | |
Total France | | | | 4,202,624 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Germany – 6.9% | |
| | |
alstria office REIT-AG | | | 13,491 | | | $ | 187,628 | |
| | |
Deutsche Wohnen SE , Bearer Shares | | | 20,872 | | | | 1,044,862 | |
| | |
LEG Immobilien AG | | | 5,123 | | | | 731,712 | |
| | |
PATRIZIA AG | | | 3,355 | | | | 91,471 | |
| | |
TAG Immobilien AG | | | 12,333 | | | | 372,260 | |
| | |
Vonovia SE | | | 37,881 | | | | 2,602,192 | |
| | | | | | | | |
Total Germany | | | | 5,030,125 | |
|
Hong Kong – 19.5% | |
| | |
Champion REIT | | | 741,000 | | | | 367,154 | |
| | |
Hang Lung Group Ltd. | | | 135,649 | | | | 308,405 | |
| | |
Hang Lung Properties Ltd. | | | 437,283 | | | | 1,104,774 | |
| | |
Henderson Land Development Co., Ltd. | | | 513,915 | | | | 1,893,196 | |
| | |
Hui Xian REIT | | | 791,634 | | | | 172,645 | |
| | |
Hysan Development Co., Ltd. | | | 117,115 | | | | 349,834 | |
| | |
Kowloon Development Co., Ltd. | | | 66,000 | | | | 80,563 | |
| | |
Link REIT | | | 164,214 | | | | 1,334,901 | |
| | |
New World Development Co., Ltd. | | | 279,013 | | | | 1,350,063 | |
| | |
Sino Land Co., Ltd. | | | 709,735 | | | | 824,208 | |
| | |
Sun Hung Kai Properties Ltd. | | | 286,310 | | | | 3,649,991 | |
| | |
Sunlight Real Estate Investment Trust | | | 212,000 | | | | 95,195 | |
| | |
Swire Pacific Ltd. Class A | | | 97,778 | | | | 469,334 | |
| | |
Swire Pacific Ltd. Class B | | | 202,500 | | | | 167,748 | |
| | |
Swire Properties Ltd. | | | 496,341 | | | | 1,306,498 | |
| | |
Wharf Holdings Ltd. (The) | | | 269,872 | | | | 536,958 | |
| | |
Yuexiu Real Estate Investment Trust | | | 446,900 | | | | 207,592 | |
| | | | | | | | |
Total Hong Kong | | | | 14,219,059 | |
|
India – 0.1% | |
| | |
DLF Ltd. | | | 28,808 | | | | 59,603 | |
|
Israel – 1.0% | |
| | |
Alony Hetz Properties & Investments Ltd. | | | 15,058 | | | | 148,366 | |
| | |
Amot Investments Ltd. | | | 42,585 | | | | 195,226 | |
| | |
Azrieli Group Ltd. | | | 5,089 | | | | 227,646 | |
| | |
Gazit-Globe Ltd. | | | 20,054 | | | | 81,264 | |
| | |
Melisron Ltd. | | | 2,599 | | | | 83,966 | |
| | | | | | | | |
Total Israel | | | | 736,468 | |
|
Japan – 8.3% | |
| | |
Aeon Mall Co., Ltd.(a) | | | 12,430 | | | | 173,853 | |
| | |
Daibiru Corp. | | | 4,400 | | | | 50,867 | |
| | |
Daito Trust Construction Co., Ltd.(a) | | | 8,300 | | | | 733,024 | |
| | |
Daiwa House Industry Co., Ltd. | | | 52,900 | | | | 1,352,201 | |
| | |
Hulic Co., Ltd. | | | 39,500 | | | | 368,312 | |
| | |
Ichigo, Inc. | | | 27,300 | | | | 78,902 | |
| | |
Invesco Office J-REIT, Inc. | | | 832 | | | | 114,633 | |
| | |
Invincible Investment Corp. | | | 633 | | | | 187,147 | |
| | |
Japan Hotel REIT Investment Corp.(a) | | | 439 | | | | 215,070 | |
| | |
Katitas Co., Ltd. | | | 2,700 | | | | 76,013 | |
| | |
Kenedix, Inc. | | | 15,300 | | | | 80,030 | |
| | |
Mitsubishi Estate Co., Ltd. | | | 50,889 | | | | 765,288 | |
| | |
Mitsui Fudosan Co., Ltd. | | | 40,708 | | | | 704,569 | |
| | |
Nomura Real Estate Holdings, Inc.(a) | | | 14,065 | | �� | | 265,760 | |
| | |
Open House Co., Ltd. | | | 6,100 | | | | 219,653 | |
Investments | | Shares | | | Value | |
| | |
Relo Group, Inc.(a) | | | 3,600 | | | $ | 85,830 | |
| | |
Sumitomo Realty & Development Co., Ltd. | | | 8,979 | | | | 263,933 | |
| | |
Tokyo Tatemono Co., Ltd. | | | 13,200 | | | | 160,481 | |
| | |
Tokyu Fudosan Holdings Corp. | | | 38,168 | | | | 163,117 | |
| | | | | | | | |
Total Japan | | | | 6,058,683 | |
|
Malaysia – 0.5% | |
| | |
IGB Real Estate Investment Trust | | | 200,900 | | | | 87,989 | |
| | |
KLCCP Stapled Group | | | 55,400 | | | | 102,921 | |
| | |
Sunway Bhd | | | 4,385 | | | | 1,446 | |
| | |
Sunway Real Estate Investment Trust | | | 184,596 | | | | 69,298 | |
| | |
Wing Tai Holdings Ltd. | | | 78,300 | | | | 99,804 | |
| | | | | | | | |
Total Malaysia | | | | 361,458 | |
|
Mexico – 1.2% | |
| | |
Concentradora Fibra Danhos S.A. de C.V. | | | 187,224 | | | | 171,825 | |
| | |
Fibra Uno Administracion S.A. de C.V. | | | 515,843 | | | | 408,688 | |
| | |
PLA Administradora Industrial S de RL de C.V. | | | 156,914 | | | | 217,504 | |
| | |
Prologis Property Mexico S.A. de C.V. | | | 49,052 | | | | 95,323 | |
| | | | | | | | |
Total Mexico | | | | 893,340 | |
|
Netherlands – 0.1% | |
| | |
Eurocommercial Properties N.V. CVA(a) | | | 9,167 | | | | 106,422 | |
|
New Zealand – 0.4% | |
| | |
Goodman Property Trust | | | 112,540 | | | | 174,814 | |
| | |
Precinct Properties New Zealand Ltd. | | | 105,222 | | | | 117,542 | |
| | | | | | | | |
Total New Zealand | | | | 292,356 | |
|
Norway – 0.3% | |
| | |
Entra ASA(a)(b) | | | 14,343 | | | | 201,580 | |
|
Philippines – 0.4% | |
| | |
Ayala Land, Inc. | | | 154,300 | | | | 94,528 | |
| | |
Megaworld Corp.* | | | 550,400 | | | | 33,605 | |
| | |
Robinsons Land Corp. | | | 121,547 | | | | 35,602 | |
| | |
SM Prime Holdings, Inc. | | | 251,275 | | | | 152,382 | |
| | | | | | | | |
Total Philippines | | | | 316,117 | |
|
Singapore – 11.2% | |
| | |
Ascendas India Trust | | | 108,100 | | | | 108,488 | |
| | |
Ascendas Real Estate Investment Trust | | | 378,753 | | | | 898,952 | |
| | |
Ascott Residence Trust | | | 273,988 | | | | 178,631 | |
| | |
CapitaLand Commercial Trust | | | 394,675 | | | | 474,154 | |
| | |
CapitaLand Ltd. | | | 326,589 | | | | 648,345 | |
| | |
CapitaLand Mall Trust | | | 373,086 | | | | 527,475 | |
| | |
CapitaLand Retail China Trust | | | 177,195 | | | | 144,082 | |
| | |
CDL Hospitality Trusts | | | 160,500 | | | | 123,453 | |
| | |
City Developments Ltd. | | | 41,903 | | | | 233,596 | |
| | |
ESR-REIT(a) | | | 567,200 | | | | 159,968 | |
| | |
Frasers Centrepoint Trust(a) | | | 96,318 | | | | 168,632 | |
| | |
Frasers Logistics & Commercial Trust | | | 469,300 | | | | 477,860 | |
| | |
GuocoLand Ltd. | | | 49,000 | | | | 53,842 | |
| | |
Keppel DC REIT | | | 145,004 | | | | 309,107 | |
| | |
Keppel REIT | | | 366,000 | | | | 286,880 | |
| | |
Manulife US Real Estate Investment Trust | | | 269,972 | | | | 199,779 | |
| | |
Mapletree Commercial Trust | | | 273,120 | | | | 388,142 | |
| | |
Mapletree Industrial Trust | | | 212,418 | | | | 499,496 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Mapletree Logistics Trust | | | 389,475 | | | $ | 582,030 | |
| | |
Mapletree North Asia Commercial Trust | | | 453,100 | | | | 310,342 | |
| | |
OUE Commercial Real Estate Investment Trust | | | 410,500 | | | | 106,752 | |
| | |
Parkway Life Real Estate Investment Trust | | | 61,500 | | | | 186,964 | |
| | |
SPH REIT(a) | | | 285,700 | | | | 185,221 | |
| | |
Starhill Global REIT | | | 314,384 | | | | 101,332 | |
| | |
Suntec Real Estate Investment Trust | | | 332,428 | | | | 353,103 | |
| | |
UOL Group Ltd. | | | 45,200 | | | | 220,189 | |
| | |
Yanlord Land Group Ltd. | | | 249,100 | | | | 206,200 | |
| | | | | | | | |
Total Singapore | | | | 8,133,015 | |
|
South Africa – 1.0% | |
| | |
Growthpoint Properties Ltd. | | | 652,731 | | | | 479,374 | |
| | |
Hyprop Investments Ltd. | | | 75,354 | | | | 74,044 | |
| | |
Resilient REIT Ltd.(a) | | | 47,234 | | | | 104,407 | |
| | |
Vukile Property Fund Ltd. | | | 202,733 | | | | 59,313 | |
| | | | | | | | |
Total South Africa | | | | 717,138 | |
|
Spain – 0.7% | |
| | |
Inmobiliaria Colonial Socimi S.A. | | | 21,596 | | | | 178,665 | |
| | |
Merlin Properties Socimi S.A. | | | 32,875 | | | | 274,675 | |
| | |
Metrovacesa S.A.*(b) | | | 12,642 | | | | 81,535 | |
| | | | | | | | |
Total Spain | | | | 534,875 | |
|
Sweden – 2.1% | |
| | |
Atrium Ljungberg AB Class B | | | 7,196 | | | | 117,870 | |
| | |
Castellum AB | | | 18,888 | | | | 430,520 | |
| | |
Catena AB | | | 1,418 | | | | 62,978 | |
| | |
Dios Fastigheter AB | | | 11,503 | | | | 81,614 | |
| | |
Fabege AB | | | 13,103 | | | | 181,978 | |
| | |
Hufvudstaden AB Class A | | | 9,729 | | | | 135,771 | |
| | |
Klovern AB Class B | | | 47,907 | | | | 88,534 | |
| | |
Sagax AB Class B | | | 6,850 | | | | 120,009 | |
| | |
Samhallsbyggnadsbolaget i Norden AB(a) | | | 52,383 | | | | 159,080 | |
| | |
Wihlborgs Fastigheter AB | | | 8,908 | | | | 176,667 | |
| | | | | | | | |
Total Sweden | | | | 1,555,021 | |
|
Switzerland – 1.7% | |
| | |
Allreal Holding AG , Registered Shares | | | 1,303 | | | | 281,661 | |
| | |
PSP Swiss Property AG , Registered Shares | | | 2,931 | | | | 355,708 | |
| | |
Swiss Prime Site AG , Registered Shares | | | 6,852 | | | | 623,485 | |
| | | | | | | | |
Total Switzerland | | | | 1,260,854 | |
|
Taiwan – 0.5% | |
| | |
Highwealth Construction Corp. | | | 228,921 | | | | 339,880 | |
|
Thailand – 0.9% | |
| | |
Central Pattana PCL NVDR | | | 53,774 | | | | 72,123 | |
| | |
CPN Retail Growth Leasehold REIT(a) | | | 161,900 | | | | 124,666 | |
| | |
Frasers Property Thailand Industrial REIT(a) | | | 114,200 | | | | 51,536 | |
| | |
Land & Houses PCL NVDR | | | 651,811 | | | | 139,876 | |
| | |
Pruksa Holding PCL NVDR | | | 198,100 | | | | 67,518 | |
| | |
Supalai PCL NVDR | | | 142,700 | | | | 69,802 | |
| | |
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund | | | 138,500 | | | | 72,992 | |
| | |
WHA Corp. PCL NVDR | | | 515,400 | | | | 45,868 | |
| | | | | | | | |
Total Thailand | | | | 644,381 | |
Investments | | Shares | | | Value | |
|
United Kingdom – 3.5% | |
| | |
Assura PLC | | | 204,574 | | | $ | 204,173 | |
| | |
Big Yellow Group PLC | | | 10,789 | | | | 145,059 | |
| | |
Capital & Counties Properties PLC | | | 9,610 | | | | 13,902 | |
| | |
CLS Holdings PLC | | | 26,375 | | | | 72,628 | |
| | |
Derwent London PLC | | | 4,999 | | | | 166,092 | |
| | |
Grainger PLC | | | 28,915 | | | | 111,097 | |
| | |
Great Portland Estates PLC | | | 10,569 | | | | 81,845 | |
| | |
Londonmetric Property PLC | | | 62,405 | | | | 179,103 | |
| | |
Primary Health Properties PLC | | | 72,264 | | | | 138,640 | |
| | |
Safestore Holdings PLC | | | 11,325 | | | | 114,199 | |
| | |
Secure Income REIT PLC(a) | | | 28,979 | | | | 99,654 | |
| | |
Segro PLC | | | 58,057 | | | | 699,823 | |
| | |
Shaftesbury PLC | | | 12,330 | | | | 79,255 | |
| | |
Tritax Big Box REIT PLC | | | 155,660 | | | | 311,918 | |
| | |
Workspace Group PLC | | | 14,903 | | | | 103,751 | |
| | | | | | | | |
Total United Kingdom | | | | 2,521,139 | |
TOTAL COMMON STOCKS (Cost: $85,247,056) | | | | 72,330,085 | |
|
RIGHTS – 0.0% | |
|
Thailand – 0.0% | |
| | |
CPN Real Estate Investment Trust* (Cost: $0) | | | 40,343 | | | | 0 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.6% | |
|
United States – 2.6% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(c) | | | | | | | | |
(Cost: $1,876,147) | | | 1,876,147 | | | | 1,876,147 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 101.9% (Cost: $87,123,203) | | | | 74,206,232 | |
| |
Other Assets less Liabilities – (1.9)% | | | | (1,399,946 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 72,806,286 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $4,608,962 and the total market value of the collateral held by the Fund was $4,895,035. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $3,018,888. |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
September 30, 2020
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FINANCIAL DERIVATIVE INSTRUMENTS | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
UBS AG | | | 10/1/2020 | | | | 20,442 | | | | AUD | | | | 14,493 | | | | USD | | | $ | 158 | | | $ | — | |
UBS AG | | | 10/1/2020 | | | | 26,190 | | | | EUR | | | | 30,584 | | | | USD | | | | 128 | | | | — | |
UBS AG | | | 10/1/2020 | | | | 49,652 | | | | ILS | | | | 14,340 | | | | USD | | | | 177 | | | | — | |
UBS AG | | | 10/1/2020 | | | | 1,577,030 | | | | JPY | | | | 14,964 | | | | USD | | | | — | | | | (20 | ) |
UBS AG | | | 10/1/2020 | | | | 322,850 | | | | MXN | | | | 14,420 | | | | USD | | | | 204 | | | | — | |
UBS AG | | | 10/1/2020 | | | | 19,994 | | | | SGD | | | | 14,573 | | | | USD | | | | 74 | | | | — | |
| | | | | | | | | | | | | | | | | | | | | | $ | 741 | | | $ | (20 | ) |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | |
Investments in Securities | | | | |
Common Stocks | | $ | 72,330,085 | | | $ | — | | | $ | — | | | $ | 72,330,085 | |
Rights | | | — | | | | 0 | | | | — | | | | 0 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 1,876,147 | | | | — | | | | 1,876,147 | |
Total Investments in Securities | | $ | 72,330,085 | | | $ | 1,876,147 | | | $ | — | | | $ | 74,206,232 | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 741 | | | $ | — | | | $ | 741 | |
Liabilities: | | | | | | | | | | | | |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (20 | ) | | $ | — | | | $ | (20 | ) |
Total — Net | | $ | 72,330,085 | | | $ | 1,876,868 | | | $ | — | | | $ | 74,206,953 | |
1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.4% | |
|
Australia – 3.4% | |
| | |
AGL Energy Ltd. | | | 3,460 | | | $ | 33,777 | |
| | |
Atlas Arteria Ltd.(a) | | | 2,908 | | | | 12,652 | |
| | |
AusNet Services(a) | | | 22,699 | | | | 30,587 | |
| | |
Australia & New Zealand Banking Group Ltd. | | | 10,072 | | | | 124,313 | |
| | |
Bendigo & Adelaide Bank Ltd.(a) | | | 2,136 | | | | 9,247 | |
| | |
BHP Group Ltd. | | | 13,195 | | | | 336,687 | |
| | |
BHP Group PLC | | | 10,746 | | | | 229,753 | |
| | |
Coca-Cola Amatil Ltd. | | | 3,702 | | | | 25,207 | |
| | |
Commonwealth Bank of Australia | | | 5,453 | | | | 248,616 | |
| | |
Fortescue Metals Group Ltd. | | | 12,627 | | | | 147,521 | |
| | |
Macquarie Group Ltd. | | | 1,120 | | | | 95,986 | |
| | |
Medibank Pvt Ltd. | | | 5,355 | | | | 9,634 | |
| | |
National Australia Bank Ltd. | | | 10,220 | | | | 130,022 | |
| | |
Nine Entertainment Co. Holdings Ltd.(a) | | | 12,057 | | | | 15,080 | |
| | |
Orora Ltd. | | | 5,247 | | | | 9,026 | |
| | |
QBE Insurance Group Ltd. | | | 3,321 | | | | 20,495 | |
| | |
Rio Tinto Ltd.(a) | | | 1,657 | | | | 112,019 | |
| | |
Spark Infrastructure Group | | | 16,712 | | | | 24,555 | |
| | |
Suncorp Group Ltd.(a) | | | 5,158 | | | | 31,240 | |
| | |
Telstra Corp., Ltd. | | | 37,365 | | | | 74,452 | |
| | |
Transurban Group(a) | | | 8,381 | | | | 84,760 | |
| | |
Wesfarmers Ltd. | | | 4,565 | | | | 145,341 | |
| | |
Westpac Banking Corp. | | | 12,691 | | | | 153,181 | |
| | |
Woodside Petroleum Ltd. | | | 4,306 | | | | 54,258 | |
| | | | | | | | |
Total Australia | | | | 2,158,409 | |
|
Austria – 0.2% | |
| | |
Andritz AG | | | 328 | | | | 10,139 | |
| | |
BAWAG Group AG(b) | | | 508 | | | | 18,348 | |
| | |
Erste Group Bank AG* | | | 1,346 | | | | 28,213 | |
| | |
Oesterreichische Post AG(a) | | | 401 | | | | 13,496 | |
| | |
Raiffeisen Bank International AG | | | 979 | | | | 15,005 | |
| | |
UNIQA Insurance Group AG | | | 1,583 | | | | 9,560 | |
| | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | | | 222 | | | | 4,941 | |
| | | | | | | | |
Total Austria | | | | 99,702 | |
|
Belgium – 0.1% | |
| | |
Ageas S.A./N.V. | | | 581 | | | | 23,751 | |
| | |
Proximus SADP | | | 1,485 | | | | 27,122 | |
| | |
Solvay S.A.(a) | | | 372 | | | | 32,045 | |
| | | | | | | | |
Total Belgium | | | | 82,918 | |
|
Brazil – 0.3% | |
| | |
Banco Santander Brasil S.A. | | | 2,890 | | | | 14,336 | |
| | |
BR Malls Participacoes S.A. | | | 8,208 | | | | 12,203 | |
| | |
Cia Siderurgica Nacional S.A. | | | 10,414 | | | | 30,486 | |
| | |
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | | | 2,180 | | | | 8,988 | |
| | |
Itau Unibanco Holding S.A. | | | 5,248 | | | | 19,907 | |
| | |
Itausa – Investimentos Itau S.A. | | | 10,043 | | | | 18,103 | |
| | |
Klabin S.A. | | | 8,556 | | | | 36,128 | |
| | |
Petrobras Distribuidora S.A. | | | 5,062 | | | | 18,096 | |
| | |
Porto Seguro S.A. | | | 610 | | | | 5,222 | |
Investments | | Shares | | | Value | |
| | |
Transmissora Alianca de Energia Eletrica S.A. | | | 4,537 | | | $ | 22,506 | |
| | |
YDUQS Participacoes S.A. | | | 1,570 | | | | 7,635 | |
| | | | | | | | |
Total Brazil | | | | 193,610 | |
|
Canada – 3.2% | |
| | |
AltaGas Ltd.(a) | | | 1,491 | | | | 17,949 | |
| | |
Bank of Montreal | | | 1,691 | | | | 98,542 | |
| | |
Bank of Nova Scotia (The)(a) | | | 3,078 | | | | 127,475 | |
| | |
BCE, Inc. | | | 3,410 | | | | 140,970 | |
| | |
Canadian Imperial Bank of Commerce(a) | | | 1,191 | | | | 88,744 | |
| | |
Canadian Natural Resources Ltd. | | | 4,537 | | | | 72,483 | |
| | |
Canadian Utilities Ltd. Class A(a) | | | 1,135 | | | | 26,987 | |
| | |
Capital Power Corp.(a) | | | 525 | | | | 11,551 | |
| | |
Chartwell Retirement Residences | | | 1,487 | | | | 11,244 | |
| | |
Emera, Inc.(a) | | | 1,456 | | | | 59,624 | |
| | |
Enbridge, Inc. | | | 10,077 | | | | 293,465 | |
| | |
Gibson Energy, Inc.(a) | | | 785 | | | | 12,682 | |
| | |
Great-West Lifeco, Inc. | | | 2,615 | | | | 50,939 | |
| | |
Husky Energy, Inc.(a) | | | 847 | | | | 1,953 | |
| | |
Hydro One Ltd.(a)(b) | | | 2,210 | | | | 46,690 | |
| | |
IGM Financial, Inc.(a) | | | 1,158 | | | | 26,467 | |
| | |
Inter Pipeline Ltd.(a) | | | 2,385 | | | | 23,337 | |
| | |
Manulife Financial Corp. | | | 4,092 | | | | 56,735 | |
| | |
Methanex Corp. | | | 435 | | | | 10,574 | |
| | |
National Bank of Canada | | | 999 | | | | 49,466 | |
| | |
Northland Power, Inc.(a) | | | 610 | | | | 18,395 | |
| | |
Pembina Pipeline Corp.(a) | | | 2,107 | | | | 44,577 | |
| | |
Power Corp. of Canada(a) | | | 4,435 | | | | 86,625 | |
| | |
Royal Bank of Canada | | | 3,141 | | | | 219,841 | |
| | |
Suncor Energy, Inc. | | | 5,732 | | | | 69,775 | |
| | |
TC Energy Corp.(a) | | | 3,143 | | | | 131,532 | |
| | |
TELUS Corp. | | | 4,446 | | | | 77,986 | |
| | |
Toronto-Dominion Bank (The)(a) | | | 4,012 | | | | 185,169 | |
| | |
TransAlta Renewables, Inc.(a) | | | 2,320 | | | | 29,058 | |
| | | | | | | | |
Total Canada | | | | 2,090,835 | |
|
Chile – 0.1% | |
| | |
Cia Cervecerias Unidas S.A. | | | 2,008 | | | | 12,923 | |
| | |
Colbun S.A. | | | 135,327 | | | | 21,798 | |
| | | | | | | | |
Total Chile | | | | 34,721 | |
|
China – 4.0% | |
| | |
Agile Group Holdings Ltd. | | | 16,000 | | | | 20,893 | |
| | |
Agricultural Bank of China Ltd. Class H | | | 175,074 | | | | 54,668 | |
| | |
Anhui Conch Cement Co., Ltd. Class H | | | 7,000 | | | | 48,142 | |
| | |
Bank of China Ltd. Class H | | | 414,366 | | | | 128,320 | |
| | |
Bank of Communications Co., Ltd. Class H | | | 134,125 | | | | 64,380 | |
| | |
Beijing Enterprises Water Group Ltd.* | | | 32,000 | | | | 12,387 | |
| | |
BOC Hong Kong Holdings Ltd. | | | 34,500 | | | | 90,813 | |
| | |
CGN Power Co., Ltd. Class H(b) | | | 52,000 | | | | 10,668 | |
| | |
China CITIC Bank Corp., Ltd. Class H | | | 50,000 | | | | 19,290 | |
| | |
China Communications Construction Co., Ltd. Class H | | | 36,000 | | | | 18,813 | |
| | |
China Construction Bank Corp. Class H | | | 486,536 | | | | 315,150 | |
| | |
China Everbright Environment Group Ltd. | | | 25,000 | | | | 14,194 | |
| | |
China Jinmao Holdings Group Ltd. | | | 32,000 | | | | 17,631 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
China Minsheng Banking Corp., Ltd. Class H | | | 33,000 | | | $ | 17,288 | |
| | |
China Mobile Ltd. | | | 71,000 | | | | 453,026 | |
| | |
China Petroleum & Chemical Corp. Class H | | | 308,000 | | | | 123,597 | |
| | |
China Power International Development Ltd. | | | 100,000 | | | | 18,452 | |
| | |
China Shenhua Energy Co., Ltd. Class H | | | 27,000 | | | | 48,426 | |
| | |
China Vanke Co., Ltd. Class H | | | 6,400 | | | | 19,530 | |
| | |
CIFI Holdings Group Co., Ltd. | | | 36,000 | | | | 26,477 | |
| | |
CITIC Ltd. | | | 97,000 | | | | 71,217 | |
| | |
CNOOC Ltd. | | | 208,415 | | | | 200,347 | |
| | |
COSCO Shipping Ports Ltd. | | | 20,000 | | | | 11,406 | |
| | |
Country Garden Holdings Co., Ltd.(a) | | | 42,668 | | | | 52,193 | |
| | |
Far East Horizon Ltd. | | | 16,000 | | | | 12,965 | |
| | |
Fosun International Ltd. | | | 39,000 | | | | 45,290 | |
| | |
Great Wall Motor Co., Ltd. Class H | | | 28,000 | | | | 35,515 | |
| | |
Guangzhou Automobile Group Co., Ltd. Class H | | | 30,000 | | | | 24,968 | |
| | |
Hengan International Group Co., Ltd. | | | 5,000 | | | | 36,290 | |
| | |
Industrial & Commercial Bank of China Ltd. Class H | | | 356,000 | | | | 184,661 | |
| | |
Kingboard Holdings Ltd. | | | 8,000 | | | | 26,323 | |
| | |
KWG Group Holdings Ltd. | | | 17,500 | | | | 29,852 | |
| | |
Lee & Man Paper Manufacturing Ltd. | | | 13,000 | | | | 9,394 | |
| | |
Longfor Group Holdings Ltd.(b) | | | 8,000 | | | | 44,903 | |
| | |
Midea Real Estate Holding Ltd.(a)(b) | | | 3,600 | | | | 8,519 | |
| | |
Nine Dragons Paper Holdings Ltd. | | | 25,000 | | | | 31,355 | |
| | |
PetroChina Co., Ltd. Class H | | | 132,000 | | | | 38,663 | |
| | |
Postal Savings Bank of China Co., Ltd. Class H(b) | | | 28,000 | | | | 11,742 | |
| | |
Shenzhen Investment Ltd. | | | 34,000 | | | | 9,915 | |
| | |
Shimao Group Holdings Ltd. | | | 7,000 | | | | 28,903 | |
| | |
Sinotruk Hong Kong Ltd.(a) | | | 12,000 | | | | 30,751 | |
| | |
Weichai Power Co., Ltd. Class H | | | 18,000 | | | | 36,046 | |
| | |
Xinyi Glass Holdings Ltd. | | | 22,000 | | | | 44,227 | |
| | |
Yuexiu Property Co., Ltd. | | | 102,000 | | | | 19,873 | |
| | |
Yuzhou Group Holdings Co., Ltd. | | | 41,700 | | | | 16,465 | |
| | | | | | | | |
Total China | | | | 2,583,928 | |
|
Czech Republic – 0.0% | |
| | |
O2 Czech Republic AS* | | | 1,920 | | | | 18,244 | |
|
Denmark – 0.2% | |
| | |
Danske Bank A/S* | | | 5,036 | | | | 68,308 | |
| | |
H. Lundbeck A/S | | | 1,079 | | | | 35,611 | |
| | |
Topdanmark A/S | | | 499 | | | | 24,133 | |
| | | | | | | | |
Total Denmark | | | | 128,052 | |
|
Finland – 0.9% | |
| | |
Elisa Oyj | | | 841 | | | | 49,586 | |
| | |
Fortum Oyj | | | 4,167 | | | | 84,413 | |
| | |
Kesko Oyj Class B | | | 1,181 | | | | 30,468 | |
| | |
Nokian Renkaat Oyj | | | 390 | | | | 11,045 | |
| | |
Nordea Bank Abp* | | | 25,157 | | | | 192,008 | |
| | |
Sampo Oyj Class A | | | 2,488 | | | | 98,584 | |
| | |
Stora Enso Oyj Class R | | | 2,111 | | | | 33,110 | |
| | |
UPM-Kymmene Oyj | | | 2,157 | | | | 65,739 | |
| | |
Wartsila Oyj Abp(a) | | | 2,291 | | | | 18,048 | |
| | | | | | | | |
Total Finland | | | | 583,001 | |
Investments | | Shares | | | Value | |
|
France – 1.5% | |
| | |
AXA S.A. | | | 7,448 | | | $ | 137,786 | |
| | |
Cie Generale des Etablissements Michelin SCA | | | 526 | | | | 56,574 | |
| | |
CNP Assurances* | | | 1,896 | | | | 23,745 | |
| | |
Covivio | | | 328 | | | | 23,116 | |
| | |
Eutelsat Communications S.A. | | | 1,758 | | | | 17,152 | |
| | |
ICADE | | | 450 | | | | 25,287 | |
| | |
Imerys S.A. | | | 613 | | | | 22,830 | |
| | |
Klepierre S.A.(a) | | | 1,521 | | | | 21,377 | |
| | |
Nexity S.A. | | | 267 | | | | 8,134 | |
| | |
Orange S.A. | | | 9,934 | | | | 103,491 | |
| | |
Publicis Groupe S.A. | | | 1,244 | | | | 40,233 | |
| | |
Societe BIC S.A. | | | 396 | | | | 20,785 | |
| | |
Suez S.A. | | | 1,817 | | | | 33,676 | |
| | |
TOTAL SE(a) | | | 11,368 | | | | 389,256 | |
| | |
Valeo S.A. | | | 754 | | | | 23,210 | |
| | |
Veolia Environnement S.A. | | | 1,589 | | | | 34,323 | |
| | | | | | | | |
Total France | | | | 980,975 | |
|
Germany – 3.7% | |
| | |
Allianz SE , Registered Shares | | | 1,083 | | | | 207,794 | |
| | |
BASF SE | | | 3,534 | | | | 215,413 | |
| | |
Bayer AG , Registered Shares | | | 3,298 | | | | 206,171 | |
| | |
Bayerische Motoren Werke AG | | | 2,596 | | | | 188,710 | |
| | |
Continental AG | | | 642 | | | | 69,623 | |
| | |
Covestro AG(b) | | | 788 | | | | 39,133 | |
| | |
Daimler AG , Registered Shares | | | 5,831 | | | | 314,775 | |
| | |
Deutsche Post AG , Registered Shares | | | 3,471 | | | | 158,334 | |
| | |
Deutsche Telekom AG , Registered Shares | | | 16,611 | | | | 278,353 | |
| | |
DWS Group GmbH & Co. KGaA*(b) | | | 143 | | | | 4,929 | |
| | |
E.ON SE | | | 7,672 | | | | 84,820 | |
| | |
Evonik Industries AG | | | 1,981 | | | | 51,339 | |
| | |
Hochtief AG | | | 259 | | | | 20,182 | |
| | |
Muenchener Rueckversicherungs – Gesellschaft AG , Registered Shares | | | 427 | | | | 108,456 | |
| | |
Siemens AG , Registered Shares | | | 2,538 | | | | 321,071 | |
| | |
Siemens Energy AG* | | | 1,269 | | | | 34,226 | |
| | |
Siltronic AG | | | 225 | | | | 20,216 | |
| | |
Telefonica Deutschland Holding AG | | | 22,204 | | | | 56,996 | |
| | |
TUI AG | | | 1,045 | | | | 3,970 | |
| | |
Wacker Chemie AG | | | 59 | | | | 5,736 | |
| | | | | | | | |
Total Germany | | | | 2,390,247 | |
|
Hong Kong – 0.9% | |
| | |
Chow Tai Fook Jewellery Group Ltd. | | | 17,200 | | | | 22,415 | |
| | |
CLP Holdings Ltd. | | | 7,000 | | | | 65,032 | |
| | |
Hang Lung Group Ltd. | | | 9,000 | | | | 20,462 | |
| | |
Hang Seng Bank Ltd. | | | 5,000 | | | | 73,613 | |
| | |
Henderson Land Development Co., Ltd. | | | 16,100 | | | | 59,310 | |
| | |
Kingboard Laminates Holdings Ltd. | | | 12,000 | | | | 16,413 | |
| | |
New World Development Co., Ltd. | | | 7,118 | | | | 34,442 | |
| | |
Pacific Century Premium Developments Ltd.* | | | 8,424 | | | | 2,207 | |
| | |
PCCW Ltd. | | | 60,000 | | | | 35,768 | |
| | |
Power Assets Holdings Ltd. | | | 9,000 | | | | 47,148 | |
| | |
Sino Land Co., Ltd. | | | 26,000 | | | | 30,194 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Sun Hung Kai Properties Ltd. | | | 9,000 | | | $ | 114,735 | |
| | |
Swire Pacific Ltd. Class A | | | 4,000 | | | | 19,200 | |
| | |
Wharf Holdings Ltd. (The) | | | 5,519 | | | | 10,981 | |
| | | | | | | | |
Total Hong Kong | | | | 551,920 | |
|
India – 0.3% | |
| | |
Bharat Petroleum Corp., Ltd. | | | 5,124 | | | | 24,519 | |
| | |
Bharti Infratel Ltd. | | | 8,211 | | | | 19,509 | |
| | |
Hindustan Petroleum Corp., Ltd. | | | 5,856 | | | | 14,339 | |
| | |
Indian Oil Corp., Ltd. | | | 21,736 | | | | 21,771 | |
| | |
Power Grid Corp. of India Ltd. | | | 8,464 | | | | 18,636 | |
| | |
REC Ltd. | | | 7,520 | | | | 10,101 | |
| | |
Vedanta Ltd. | | | 34,017 | | | | 63,119 | |
| | | | | | | | |
Total India | | | | 171,994 | |
|
Indonesia – 0.1% | |
| | |
Hanjaya Mandala Sampoerna Tbk PT | | | 87,900 | | | | 8,270 | |
| | |
Telekomunikasi Indonesia Persero Tbk PT | | | 244,700 | | | | 42,099 | |
| | |
United Tractors Tbk PT | | | 16,600 | | | | 25,436 | |
| | | | | | | | |
Total Indonesia | | | | 75,805 | |
|
Israel – 0.0% | |
| | |
Bank Leumi Le-Israel BM | | | 4,957 | | | | 21,855 | |
| | |
ICL Group Ltd. | | | 1,373 | | | | 4,866 | |
| | | | | | | | |
Total Israel | | | | 26,721 | |
|
Italy – 1.2% | |
| | |
ACEA SpA | | | 1,218 | | | | 25,681 | |
| | |
Assicurazioni Generali SpA | | | 3,199 | | | | 45,110 | |
| | |
Azimut Holding SpA | | | 1,147 | | | | 20,740 | |
| | |
Enel SpA | | | 33,421 | | | | 290,720 | |
| | |
Eni SpA | | | 17,034 | | | | 133,592 | |
| | |
Italgas SpA | | | 1,244 | | | | 7,856 | |
| | |
Mediobanca Banca di Credito Finanziario SpA | | | 2,366 | | | | 18,584 | |
| | |
Poste Italiane SpA(b) | | | 4,672 | | | | 41,462 | |
| | |
Snam SpA | | | 14,304 | | | | 73,619 | |
| | |
Telecom Italia SpA RSP | | | 20,860 | | | | 8,434 | |
| | |
Terna Rete Elettrica Nazionale SpA | | | 9,139 | | | | 64,022 | |
| | |
UnipolSai Assicurazioni SpA | | | 12,206 | | | | 31,862 | |
| | | | | | | | |
Total Italy | | | | 761,682 | |
|
Japan – 4.8% | |
| | |
AEON Financial Service Co., Ltd. | | | 1,100 | | | | 9,934 | |
| | |
Aisin Seiki Co., Ltd. | | | 1,500 | | | | 47,617 | |
| | |
Bridgestone Corp. | | | 1,700 | | | | 53,434 | |
| | |
Canon, Inc. | | | 5,900 | | | | 97,644 | |
| | |
Concordia Financial Group Ltd.(a) | | | 5,000 | | | | 17,294 | |
| | |
Denka Co., Ltd. | | | 500 | | | | 15,138 | |
| | |
DIC Corp. | | | 500 | | | | 12,404 | |
| | |
ENEOS Holdings, Inc. | | | 13,000 | | | | 46,195 | |
| | |
Fukuoka Financial Group, Inc. | | | 900 | | | | 15,044 | |
| | |
Haseko Corp.(a) | | | 1,900 | | | | 24,846 | |
| | |
Honda Motor Co., Ltd. | | | 5,300 | | | | 124,226 | |
| | |
ITOCHU Corp.(a) | | | 4,842 | | | | 123,195 | |
| | |
Japan Post Holdings Co., Ltd. | | | 13,300 | | | | 90,213 | |
| | |
Japan Post Insurance Co., Ltd. | | | 2,000 | | | | 31,290 | |
| | |
Japan Tobacco, Inc. | | | 10,200 | | | | 185,578 | |
Investments | | Shares | | | Value | |
| | |
Kansai Electric Power Co., Inc. (The) | | | 2,900 | | | $ | 28,030 | |
| | |
KDDI Corp. | | | 6,900 | | | | 173,661 | |
| | |
Komatsu Ltd. | | | 3,500 | | | | 76,613 | |
| | |
Konica Minolta, Inc.(a) | | | 2,300 | | | | 6,451 | |
| | |
Lawson, Inc. | | | 400 | | | | 19,028 | |
| | |
Marubeni Corp.(a) | | | 7,669 | | | | 43,203 | |
| | |
Matsui Securities Co., Ltd.(a) | | | 1,600 | | | | 14,282 | |
| | |
Mebuki Financial Group, Inc. | | | 9,600 | | | | 21,651 | |
| | |
Mitsubishi Chemical Holdings Corp. | | | 6,300 | | | | 36,159 | |
| | |
Mitsubishi Corp.(a) | | | 5,700 | | | | 135,708 | |
| | |
Mitsubishi Gas Chemical Co., Inc. | | | 1,600 | | | | 29,504 | |
| | |
Mitsubishi UFJ Financial Group, Inc. | | | 34,300 | | | | 135,243 | |
| | |
Mitsubishi UFJ Lease & Finance Co., Ltd.(a) | | | 1,800 | | | | 8,273 | |
| | |
Mitsui Chemicals, Inc. | | | 1,000 | | | | 24,031 | |
| | |
Mizuho Financial Group, Inc.(a) | | | 7,030 | | | | 87,300 | |
| | |
MS&AD Insurance Group Holdings, Inc.(a) | | | 1,500 | | | | 40,140 | |
| | |
Nikon Corp.(a) | | | 1,700 | | | | 11,405 | |
| | |
Nippon Electric Glass Co., Ltd. | | | 1,100 | | | | 20,409 | |
| | |
NSK Ltd. | | | 2,600 | | | | 19,735 | |
| | |
NTT DOCOMO, Inc.(a) | | | 10,500 | | | | 386,549 | |
| | |
SBI Holdings, Inc. | | | 800 | | | | 20,567 | |
| | |
Seiko Epson Corp.(a) | | | 1,700 | | | | 19,412 | |
| | |
Sekisui House Ltd. | | | 2,100 | | | | 36,963 | |
| | |
Shimizu Corp. | | | 4,900 | | | | 36,635 | |
| | |
Showa Denko K.K. | | | 900 | | | | 16,392 | |
| | |
Softbank Corp.(a) | | | 20,500 | | | | 228,738 | |
| | |
Sojitz Corp.(a) | | | 10,900 | | | | 24,583 | |
| | |
Subaru Corp. | | | 3,000 | | | | 57,766 | |
| | |
SUMCO Corp. | | | 1,600 | | | | 22,363 | |
| | |
Sumitomo Corp.(a) | | | 5,186 | | | | 61,846 | |
| | |
Sumitomo Mitsui Financial Group, Inc.(a) | | | 3,800 | | | | 105,055 | |
| | |
Sumitomo Rubber Industries Ltd. | | | 1,700 | | | | 15,674 | |
| | |
Takeda Pharmaceutical Co., Ltd. | | | 5,600 | | | | 198,677 | |
| | |
Tosoh Corp. | | | 1,300 | | | | 21,003 | |
| | |
Ube Industries Ltd. | | | 700 | | | | 11,747 | |
| | |
Yamaha Motor Co., Ltd. | | | 1,700 | | | | 24,518 | |
| | | | | | | | |
Total Japan | | | | 3,113,366 | |
|
Malaysia – 0.3% | |
| | |
AMMB Holdings Bhd | | | 18,400 | | | | 13,284 | |
| | |
CIMB Group Holdings Bhd | | | 49,200 | | | | 36,466 | |
| | |
DiGi.Com Bhd | | | 30,400 | | | | 29,482 | |
| | |
Malayan Banking Bhd | | | 30,800 | | | | 53,514 | |
| | |
MISC Bhd | | | 5,100 | | | | 9,205 | |
| | |
Petronas Gas Bhd | | | 4,600 | | | | 18,176 | |
| | |
RHB Bank Bhd | | | 14,300 | | | | 15,726 | |
| | | | | | | | |
Total Malaysia | | | | 175,853 | |
|
Mexico – 0.2% | |
| | |
Alfa S.A.B. de C.V. Class A | | | 859 | | | | 533 | |
| | |
Grupo Financiero Banorte S.A.B. de C.V. Class O* | | | 10,305 | | | | 35,766 | |
| | |
Grupo Mexico S.A.B. de C.V. Series B | | | 26,635 | | | | 67,867 | |
| | |
Industrias Penoles S.A.B. de C.V. | | | 230 | | | | 3,723 | |
| | | | | | | | |
Total Mexico | | | | 107,889 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Netherlands – 0.4% | |
| | |
ABN AMRO Bank N.V. CVA(b) | | | 4,605 | | | $ | 38,621 | |
| | |
Koninklijke Ahold Delhaize N.V. | | | 3,948 | | | | 116,898 | |
| | |
Koninklijke KPN N.V. | | | 14,824 | | | | 34,889 | |
| | |
NN Group N.V. | | | 1,243 | | | | 46,716 | |
| | | | | | | | |
Total Netherlands | | | | 237,124 | |
|
New Zealand – 0.2% | |
| | |
Mercury NZ Ltd. | | | 8,264 | | | | 27,859 | |
| | |
Meridian Energy Ltd. | | | 12,194 | | | | 39,898 | |
| | |
Spark New Zealand Ltd. | | | 10,874 | | | | 33,782 | |
| | |
Vector Ltd. | | | 3,468 | | | | 9,834 | |
| | | | | | | | |
Total New Zealand | | | | 111,373 | |
|
Norway – 0.7% | |
| | |
Aker ASA Class A | | | 224 | | | | 9,643 | |
| | |
Aker BP ASA | | | 1,799 | | | | 28,052 | |
| | |
DNB ASA | | | 4,538 | | | | 62,711 | |
| | |
Equinor ASA | | | 13,550 | | | | 192,318 | |
| | |
Gjensidige Forsikring ASA | | | 1,211 | | | | 24,513 | |
| | |
Mowi ASA | | | 2,371 | | | | 42,027 | |
| | |
Telenor ASA | | | 5,994 | | | | 100,225 | |
| | | | | | | | |
Total Norway | | | | 459,489 | |
|
Philippines – 0.1% | |
| | |
DMCI Holdings, Inc. | | | 90,800 | | | | 7,492 | |
| | |
Manila Electric Co. | | | 2,750 | | | | 15,372 | |
| | |
PLDT, Inc. | | | 785 | | | | 21,681 | |
| | | | | | | | |
Total Philippines | | | | 44,545 | |
|
Portugal – 0.2% | |
| | |
EDP – Energias de Portugal S.A. | | | 15,476 | | | | 76,131 | |
| | |
Galp Energia, SGPS, S.A. | | | 2,515 | | | | 23,334 | |
| | |
NOS, SGPS, S.A. | | | 4,968 | | | | 17,652 | |
| | | | | | | | |
Total Portugal | | | | 117,117 | |
|
Russia – 1.8% | |
| | |
Gazprom Neft PJSC ADR | | | 913 | | | | 17,219 | |
| | |
Gazprom PJSC ADR | | | 56,171 | | | | 244,569 | |
| | |
Lukoil PJSC ADR | | | 2,757 | | | | 159,575 | |
| | |
Magnit PJSC GDR(c) | | | 4,193 | | | | 62,560 | |
| | |
Magnitogorsk Iron & Steel Works PJSC GDR(c) | | | 5,133 | | | | 33,416 | |
| | |
MMC Norilsk Nickel PJSC ADR | | | 8,487 | | | | 204,961 | |
| | |
Mobile TeleSystems PJSC ADR | | | 6,637 | | | | 57,941 | |
| | |
Rosneft Oil Co. PJSC GDR(c) | | | 9,386 | | | | 46,151 | |
| | |
Sberbank of Russia PJSC ADR | | | 17,476 | | | | 204,207 | |
| | |
Tatneft PJSC ADR | | | 3,999 | | | | 143,084 | |
| | | | | | | | |
Total Russia | | | | 1,173,683 | |
|
Singapore – 0.7% | |
| | |
DBS Group Holdings Ltd. | | | 6,700 | | | | 97,720 | |
| | |
Genting Singapore Ltd. | | | 44,200 | | | | 21,694 | |
| | |
NetLink NBN Trust | | | 30,800 | | | | 21,998 | |
| | |
Olam International Ltd. | | | 16,500 | | | | 15,230 | |
| | |
Oversea-Chinese Banking Corp., Ltd. | | | 10,754 | | | | 66,331 | |
| | |
Singapore Technologies Engineering Ltd. | | | 10,500 | | | | 26,613 | |
| | |
Singapore Telecommunications Ltd. | | | 80,400 | | | | 124,861 | |
Investments | | Shares | | | Value | |
| | |
United Overseas Bank Ltd. | | | 3,713 | | | $ | 51,761 | |
| | | | | | | | |
Total Singapore | | | | 426,208 | |
|
South Africa – 0.2% | |
| | |
African Rainbow Minerals Ltd.(a) | | | 1,761 | | | | 20,429 | |
| | |
Kumba Iron Ore Ltd. | | | 741 | | | | 22,018 | |
| | |
Old Mutual Ltd. | | | 30,610 | | | | 19,012 | |
| | |
Sanlam Ltd. | | | 7,785 | | | | 24,265 | |
| | |
SPAR Group Ltd. (The) | | | 1,759 | | | | 20,000 | |
| | |
Telkom S.A. SOC Ltd. | | | 2,859 | | | | 4,496 | |
| | |
Vodacom Group Ltd. | | | 5,168 | | | | 38,193 | |
| | | | | | | | |
Total South Africa | | | | 148,413 | |
|
South Korea – 0.5% | |
| | |
Hana Financial Group, Inc. | | | 1,855 | | | | 44,571 | |
| | |
Hyundai Heavy Industries Holdings Co., Ltd. | | | 69 | | | | 12,862 | |
| | |
Industrial Bank of Korea | | | 338 | | | | 2,315 | |
| | |
KB Financial Group, Inc. | | | 1,672 | | | | 53,684 | |
| | |
KT&G Corp. | | | 571 | | | | 40,231 | |
| | |
Meritz Securities Co., Ltd. | | | 1,898 | | | | 5,266 | |
| | |
POSCO | | | 459 | | | | 76,925 | |
| | |
Samsung Fire & Marine Insurance Co., Ltd. | | | 170 | | | | 26,456 | |
| | |
SK Telecom Co., Ltd. | | | 218 | | | | 44,364 | |
| | |
Woori Financial Group, Inc. | | | 3,517 | | | | 25,803 | |
| | | | | | | | |
Total South Korea | | | | 332,477 | |
|
Spain – 1.4% | |
| | |
Acciona S.A.(a) | | | 121 | | | | 13,167 | |
| | |
ACS Actividades de Construccion y Servicios S.A. | | | 1,633 | | | | 37,083 | |
| | |
Aena SME S.A.*(b) | | | 498 | | | | 69,669 | |
| | |
Bankia S.A. | | | 12,812 | | | | 18,652 | |
| | |
Bankinter S.A.(a) | | | 4,486 | | | | 19,343 | |
| | |
CaixaBank S.A. | | | 25,703 | | | | 54,645 | |
| | |
Cia de Distribucion Integral Logista Holdings S.A. | | | 979 | | | | 16,761 | |
| | |
Endesa S.A. | | | 5,369 | | | | 143,737 | |
| | |
Iberdrola S.A. | | | 20,447 | | | | 252,000 | |
| | |
Mediaset Espana Comunicacion S.A.* | | | 2,515 | | | | 9,349 | |
| | |
Naturgy Energy Group S.A. | | | 4,140 | | | | 83,114 | |
| | |
Prosegur Cash S.A.(b) | | | 11,316 | | | | 9,289 | |
| | |
Red Electrica Corp. S.A. | | | 3,177 | | | | 59,664 | |
| | |
Repsol S.A. | | | 8,489 | | | | 56,960 | |
| | |
Telefonica S.A. | | | 19,488 | | | | 67,118 | |
| | |
Zardoya Otis S.A. | | | 2,274 | | | | 13,893 | |
| | | | | | | | |
Total Spain | | | | 924,444 | |
|
Sweden – 0.3% | |
| | |
Intrum AB | | | 692 | | | | 17,072 | |
| | |
Lundin Energy AB(a) | | | 1,186 | | | | 23,654 | |
| | |
Svenska Handelsbanken AB Class A* | | | 7,443 | | | | 62,637 | |
| | |
Telia Co. AB | | | 20,028 | | | | 82,462 | |
| | | | | | | | |
Total Sweden | | | | 185,825 | |
|
Switzerland – 1.4% | |
| | |
ABB Ltd. , Registered Shares | | | 6,872 | | | | 175,400 | |
| | |
Adecco Group AG , Registered Shares | | | 399 | | | | 21,141 | |
| | |
Kuehne + Nagel International AG , Registered Shares | | | 486 | | | | 94,846 | |
| | |
LafargeHolcim Ltd. , Registered Shares* | | | 1,594 | | | | 72,851 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Sunrise Communications Group AG*(b) | | | 221 | | | $ | 26,219 | |
| | |
Swiss Re AG | | | 1,099 | | | | 81,676 | |
| | |
Swisscom AG , Registered Shares | | | 166 | | | | 88,280 | |
| | |
UBS Group AG , Registered Shares | | | 14,748 | | | | 165,338 | |
| | |
Zurich Insurance Group AG | | | 434 | | | | 151,493 | |
| | | | | | | | |
Total Switzerland | | | | 877,244 | |
|
Taiwan – 2.5% | |
| | |
Asia Cement Corp. | | | 27,000 | | | | 38,689 | |
| | |
China Steel Corp. | | | 86,000 | | | | 60,724 | |
| | |
Chunghwa Telecom Co., Ltd. | | | 18,000 | | | | 66,501 | |
| | |
Compal Electronics, Inc. | | | 62,000 | | | | 40,781 | |
| | |
CTBC Financial Holding Co., Ltd. | | | 99,480 | | | | 63,201 | |
| | |
Delta Electronics, Inc. | | | 12,000 | | | | 78,309 | |
| | |
Far Eastern New Century Corp. | | | 39,000 | | | | 34,069 | |
| | |
First Financial Holding Co., Ltd. | | | 67,610 | | | | 47,973 | |
| | |
Formosa Chemicals & Fibre Corp. | | | 37,000 | | | | 86,489 | |
| | |
Formosa Plastics Corp. | | | 33,000 | | | | 89,559 | |
| | |
Fubon Financial Holding Co., Ltd. | | | 25,195 | | | | 36,450 | |
| | |
Hon Hai Precision Industry Co., Ltd. | | | 83,000 | | | | 221,815 | |
| | |
Lite-On Technology Corp. | | | 22,000 | | | | 35,018 | |
| | |
Mega Financial Holding Co., Ltd. | | | 70,941 | | | | 68,095 | |
| | |
Micro-Star International Co., Ltd. | | | 5,000 | | | | 22,961 | |
| | |
Nan Ya Plastics Corp. | | | 52,000 | | | | 106,830 | |
| | |
Nanya Technology Corp. | | | 14,000 | | | | 27,795 | |
| | |
Novatek Microelectronics Corp. | | | 6,000 | | | | 55,003 | |
| | |
Pegatron Corp. | | | 18,680 | | | | 41,150 | |
| | |
Pou Chen Corp. | | | 24,000 | | | | 21,670 | |
| | |
Powertech Technology, Inc. | | | 9,000 | | | | 26,818 | |
| | |
Quanta Computer, Inc. | | | 24,210 | | | | 63,196 | |
| | |
SinoPac Financial Holdings Co., Ltd. | | | 76,559 | | | | 28,681 | |
| | |
Taiwan Cement Corp. | | | 50,850 | | | | 72,688 | |
| | |
Taiwan Mobile Co., Ltd. | | | 12,800 | | | | 42,693 | |
| | |
Walsin Technology Corp. | | | 5,000 | | | | 26,673 | |
| | |
Wistron Corp. | | | 22,000 | | | | 22,637 | |
| | |
Yageo Corp. | | | 4,000 | | | | 48,546 | |
| | |
Yuanta Financial Holding Co., Ltd. | | | 68,320 | | | | 41,989 | |
| | | | | | | | |
Total Taiwan | | | | 1,617,003 | |
|
Thailand – 0.2% | |
| | |
Delta Electronics Thailand PCL NVDR | | | 3,600 | | | | 17,780 | |
| | |
Indorama Ventures PCL NVDR | | | 800 | | | | 533 | |
| | |
IRPC PCL NVDR | | | 230,900 | | | | 13,991 | |
| | |
Krung Thai Bank PCL NVDR | | | 26,600 | | | | 7,429 | |
| | |
Land & Houses PCL NVDR | | | 72,000 | | | | 15,451 | |
| | |
PTT Exploration & Production PCL NVDR | | | 6,800 | | | | 16,953 | |
| | |
PTT PCL NVDR | | | 43,100 | | | | 43,525 | |
| | |
Siam Cement PCL (The) NVDR | | | 1,700 | | | | 17,275 | |
| | |
TMB Bank PCL NVDR | | | 254,400 | | | | 7,145 | |
| | | | | | | | |
Total Thailand | | | | 140,082 | |
|
Turkey – 0.1% | |
| | |
Ford Otomotiv Sanayi AS | | | 1,991 | | | | 22,613 | |
| | |
Iskenderun Demir ve Celik AS | | | 27,316 | | | | 25,493 | |
| | |
Turkcell Iletisim Hizmetleri AS | | | 9,201 | | | | 18,153 | |
| | | | | | | | |
Total Turkey | | | | 66,259 | |
Investments | | Shares | | | Value | |
|
United Kingdom – 4.9% | |
| | |
Admiral Group PLC | | | 1,325 | | | $ | 44,725 | |
| | |
Anglo American PLC | | | 5,799 | | | | 140,628 | |
| | |
BAE Systems PLC | | | 11,514 | | | | 71,747 | |
| | |
BP PLC | | | 108,793 | | | | 316,738 | |
| | |
British American Tobacco PLC | | | 14,144 | | | | 507,876 | |
| | |
easyJet PLC | | | 1,572 | | | | 10,194 | |
| | |
Evraz PLC | | | 15,555 | | | | 69,297 | |
| | |
Fiat Chrysler Automobiles N.V.* | | | 6,004 | | | | 73,701 | |
| | |
GlaxoSmithKline PLC | | | 19,706 | | | | 369,910 | |
| | |
Imperial Brands PLC | | | 8,178 | | | | 144,579 | |
| | |
Jupiter Fund Management PLC | | | 4,135 | | | | 11,974 | |
| | |
Legal & General Group PLC | | | 23,568 | | | | 57,388 | |
| | |
National Grid PLC | | | 14,872 | | | | 171,078 | |
| | |
Persimmon PLC | | | 2,745 | | | | 87,760 | |
| | |
Phoenix Group Holdings PLC | | | 4,145 | | | | 36,878 | |
| | |
Rio Tinto PLC | | | 6,412 | | | | 385,915 | |
| | |
Royal Dutch Shell PLC Class A(a) | | | 22,844 | | | | 284,666 | |
| | |
Schroders PLC | | | 563 | | | | 19,616 | |
| | |
SSE PLC | | | 6,501 | | | | 101,526 | |
| | |
St. James’s Place PLC | | | 2,181 | | | | 26,250 | |
| | |
Standard Life Aberdeen PLC | | | 9,063 | | | | 26,480 | |
| | |
United Utilities Group PLC | | | 2,757 | | | | 30,503 | |
| | |
Vodafone Group PLC | | | 108,282 | | | | 143,739 | |
| | | | | | | | |
Total United Kingdom | | | | 3,133,168 | |
|
United States – 58.4% | |
| | |
3M Co. | | | 4,101 | | | | 656,898 | |
| | |
AbbVie, Inc. | | | 17,049 | | | | 1,493,322 | |
| | |
AES Corp. (The) | | | 4,769 | | | | 86,367 | |
| | |
Altria Group, Inc. | | | 28,705 | | | | 1,109,161 | |
| | |
American Campus Communities, Inc. | | | 893 | | | | 31,184 | |
| | |
American Electric Power Co., Inc. | | | 2,980 | | | | 243,555 | |
| | |
American Financial Group, Inc. | | | 456 | | | | 30,543 | |
| | |
Amgen, Inc. | | | 3,573 | | | | 908,114 | |
| | |
Antero Midstream Corp. | | | 10,261 | | | | 55,102 | |
| | |
Apache Corp. | | | 3,560 | | | | 33,713 | |
| | |
Apartment Investment & Management Co. Class A | | | 685 | | | | 23,098 | |
| | |
Apollo Global Management, Inc. | | | 1,577 | | | | 70,571 | |
| | |
Archer-Daniels-Midland Co. | | | 3,883 | | | | 180,521 | |
| | |
Ares Management Corp. Class A | | | 537 | | | | 21,706 | |
| | |
Associated Banc-Corp. | | | 1,246 | | | | 15,724 | |
| | |
AT&T, Inc. | | | 77,434 | | | | 2,207,643 | |
| | |
Avangrid, Inc. | | | 2,193 | | | | 110,659 | |
| | |
Avista Corp. | | | 419 | | | | 14,296 | |
| | |
Bank OZK | | | 738 | | | | 15,734 | |
| | |
Blackstone Group, Inc. (The) Class A | | | 4,378 | | | | 228,532 | |
| | |
Boston Properties, Inc. | | | 702 | | | | 56,371 | |
| | |
Bristol-Myers Squibb Co. | | | 10,237 | | | | 617,189 | |
| | |
Brixmor Property Group, Inc. | | | 3,046 | | | | 35,608 | |
| | |
Broadcom, Inc. | | | 3,074 | | | | 1,119,920 | |
| | |
Cabot Corp. | | | 618 | | | | 22,267 | |
| | |
Cadence BanCorp | | | 889 | | | | 7,636 | |
| | |
Camden Property Trust | | | 430 | | | | 38,261 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Campbell Soup Co. | | | 1,760 | | | $ | 85,131 | |
| | |
Cardinal Health, Inc. | | | 2,484 | | | | 116,624 | |
| | |
CareTrust REIT, Inc. | | | 464 | | | | 8,257 | |
| | |
Cathay General Bancorp | | | 537 | | | | 11,642 | |
| | |
CenterPoint Energy, Inc. | | | 3,787 | | | | 73,278 | |
| | |
CenturyLink, Inc. | | | 23,999 | | | | 242,150 | |
| | |
Chemours Co. (The) | | | 2,501 | | | | 52,296 | |
| | |
Chevron Corp. | | | 15,390 | | | | 1,108,080 | |
| | |
Cisco Systems, Inc. | | | 26,031 | | | | 1,025,361 | |
| | |
Citizens Financial Group, Inc. | | | 2,447 | | | | 61,860 | |
| | |
CNA Financial Corp. | | | 2,881 | | | | 86,401 | |
| | |
Coca-Cola Co. (The) | | | 24,830 | | | | 1,225,857 | |
| | |
Cohen & Steers, Inc. | | | 604 | | | | 33,667 | |
| | |
Columbia Banking System, Inc. | | | 290 | | | | 6,916 | |
| | |
Comerica, Inc. | | | 997 | | | | 38,135 | |
| | |
Consolidated Edison, Inc. | | | 2,037 | | | | 158,479 | |
| | |
CoreSite Realty Corp. | | | 188 | | | | 22,349 | |
| | |
Corporate Office Properties Trust | | | 543 | | | | 12,880 | |
| | |
Crown Castle International Corp. | | | 1,993 | | | | 331,834 | |
| | |
CubeSmart | | | 1,064 | | | | 34,378 | |
| | |
Cullen/Frost Bankers, Inc.(a) | | | 323 | | | | 20,656 | |
| | |
Cummins, Inc. | | | 978 | | | | 206,514 | |
| | |
CVB Financial Corp. | | | 692 | | | | 11,508 | |
| | |
Delek U.S. Holdings, Inc. | | | 516 | | | | 5,743 | |
| | |
Digital Realty Trust, Inc. | | | 985 | | | | 144,559 | |
| | |
Dominion Energy, Inc. | | | 6,753 | | | | 533,014 | |
| | |
DTE Energy Co. | | | 1,009 | | | | 116,075 | |
| | |
Duke Energy Corp. | | | 5,528 | | | | 489,560 | |
| | |
DuPont de Nemours, Inc. | | | 7,181 | | | | 398,402 | |
| | |
Eastman Chemical Co. | | | 1,090 | | | | 85,151 | |
| | |
Eaton Vance Corp. | | | 699 | | | | 26,667 | |
| | |
Edison International | | | 2,407 | | | | 122,372 | |
| | |
Emerson Electric Co. | | | 3,533 | | | | 231,659 | |
| | |
Entergy Corp. | | | 1,154 | | | | 113,704 | |
| | |
Equitrans Midstream Corp. | | | 4,865 | | | | 41,158 | |
| | |
Evergy, Inc. | | | 1,730 | | | | 87,919 | |
| | |
Exelon Corp. | | | 5,807 | | | | 207,658 | |
| | |
Extended Stay America, Inc. | | | 3,094 | | | | 36,973 | |
| | |
Extra Space Storage, Inc. | | | 640 | | | | 68,474 | |
| | |
Exxon Mobil Corp. | | | 41,600 | | | | 1,428,128 | |
| | |
Federal Realty Investment Trust | | | 344 | | | | 25,263 | |
| | |
Federated Hermes, Inc. Class B | | | 637 | | | | 13,702 | |
| | |
Fifth Third Bancorp | | | 3,327 | | | | 70,932 | |
| | |
First American Financial Corp. | | | 487 | | | | 24,793 | |
| | |
First Financial Bancorp | | | 622 | | | | 7,467 | |
| | |
First Hawaiian, Inc. | | | 646 | | | | 9,348 | |
| | |
First Horizon National Corp. | | | 1,403 | | | | 13,230 | |
| | |
FirstEnergy Corp. | | | 3,248 | | | | 93,250 | |
| | |
Flowers Foods, Inc. | | | 1,451 | | | | 35,303 | |
| | |
FNB Corp. | | | 2,652 | | | | 17,981 | |
| | |
Franklin Resources, Inc. | | | 2,617 | | | | 53,256 | |
| | |
Fulton Financial Corp. | | | 972 | | | | 9,069 | |
| | |
Gaming and Leisure Properties, Inc. | | | 2,353 | | | | 86,896 | |
| | |
General Mills, Inc. | | | 4,400 | | | | 271,392 | |
Investments | | Shares | | | Value | |
| | |
Genuine Parts Co. | | | 864 | | | $ | 82,227 | |
| | |
Gilead Sciences, Inc. | | | 9,863 | | | | 623,243 | |
| | |
H&R Block, Inc. | | | 1,861 | | | | 30,316 | |
| | |
Halliburton Co. | | | 6,781 | | | | 81,711 | |
| | |
Hanesbrands, Inc. | | | 2,953 | | | | 46,510 | |
| | |
Harley-Davidson, Inc. | | | 1,490 | | | | 36,565 | |
| | |
Healthcare Trust of America, Inc. Class A | | | 1,638 | | | | 42,588 | |
| | |
Healthpeak Properties, Inc. | | | 2,790 | | | | 75,748 | |
| | |
Helmerich & Payne, Inc. | | | 1,772 | | | | 25,960 | |
| | |
Hewlett Packard Enterprise Co. | | | 8,336 | | | | 78,108 | |
| | |
Highwoods Properties, Inc. | | | 659 | | | | 22,123 | |
| | |
HP, Inc. | | | 12,622 | | | | 239,692 | |
| | |
Huntington Bancshares, Inc. | | | 5,770 | | | | 52,911 | |
| | |
Ingredion, Inc. | | | 434 | | | | 32,845 | |
| | |
International Business Machines Corp. | | | 8,043 | | | | 978,592 | |
| | |
International Paper Co. | | | 3,895 | | | | 157,903 | |
| | |
Interpublic Group of Cos., Inc. (The) | | | 3,849 | | | | 64,163 | |
| | |
Investors Bancorp, Inc. | | | 1,971 | | | | 14,309 | |
| | |
Iron Mountain, Inc.(a) | | | 3,079 | | | | 82,486 | |
| | |
J.M. Smucker Co. (The) | | | 734 | | | | 84,792 | |
| | |
John Wiley & Sons, Inc. Class A | | | 465 | | | | 14,745 | |
| | |
Juniper Networks, Inc. | | | 2,320 | | | | 49,880 | |
| | |
Kellogg Co. | | | 2,620 | | | | 169,226 | |
| | |
Kennedy-Wilson Holdings, Inc. | | | 944 | | | | 13,707 | |
| | |
KeyCorp | | | 5,534 | | | | 66,021 | |
| | |
Kimberly-Clark Corp. | | | 2,039 | | | | 301,079 | |
| | |
Kimco Realty Corp. | | | 2,859 | | | | 32,192 | |
| | |
Kinder Morgan, Inc. | | | 20,027 | | | | 246,933 | |
| | |
Kraft Heinz Co. (The) | | | 16,606 | | | | 497,350 | |
| | |
Lamar Advertising Co. Class A | | | 674 | | | | 44,599 | |
| | |
Leggett & Platt, Inc. | | | 1,027 | | | | 42,282 | |
| | |
Macerich Co. (The)(a) | | | 2,401 | | | | 16,303 | |
| | |
Marathon Petroleum Corp. | | | 4,247 | | | | 124,607 | |
| | |
Medical Properties Trust, Inc. | | | 3,672 | | | | 64,737 | |
| | |
Mercury General Corp. | | | 421 | | | | 17,417 | |
| | |
MetLife, Inc. | | | 4,999 | | | | 185,813 | |
| | |
Mid-America Apartment Communities, Inc. | | | 513 | | | | 59,482 | |
| | |
Morgan Stanley | | | 7,374 | | | | 356,533 | |
| | |
MSC Industrial Direct Co., Inc. Class A | | | 421 | | | | 26,641 | |
| | |
Murphy Oil Corp.(a) | | | 1,986 | | | | 17,715 | |
| | |
National Health Investors, Inc. | | | 391 | | | | 23,566 | |
| | |
National Retail Properties, Inc. | | | 995 | | | | 34,337 | |
| | |
NetApp, Inc. | | | 1,817 | | | | 79,657 | |
| | |
New York Community Bancorp, Inc. | | | 3,944 | | | | 32,617 | |
| | |
Newell Brands, Inc. | | | 4,414 | | | | 75,744 | |
| | |
NorthWestern Corp. | | | 406 | | | | 19,748 | |
| | |
Nu Skin Enterprises, Inc. Class A | | | 464 | | | | 23,242 | |
| | |
Nucor Corp. | | | 1,945 | | | | 87,253 | |
| | |
Occidental Petroleum Corp. | | | 12,338 | | | | 123,503 | |
| | |
OGE Energy Corp. | | | 1,201 | | | | 36,018 | |
| | |
Old National Bancorp | | | 735 | | | | 9,232 | |
| | |
Old Republic International Corp. | | | 2,179 | | | | 32,118 | |
| | |
Olin Corp. | | | 1,683 | | | | 20,836 | |
| | |
Omega Healthcare Investors, Inc. | | | 2,030 | | | | 60,778 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Omnicom Group, Inc. | | | 1,486 | | | $ | 73,557 | |
| | |
ONEOK, Inc. | | | 4,201 | | | | 109,142 | |
| | |
Outfront Media, Inc. | | | 1,363 | | | | 19,832 | |
| | |
PACCAR, Inc. | | | 3,337 | | | | 284,579 | |
| | |
PacWest Bancorp | | | 1,519 | | | | 25,944 | |
| | |
Paramount Group, Inc. | | | 2,076 | | | | 14,698 | |
| | |
Park Hotels & Resorts, Inc. | | | 3,216 | | | | 32,128 | |
| | |
Paychex, Inc. | | | 2,068 | | | | 164,964 | |
| | |
Pebblebrook Hotel Trust | | | 703 | | | | 8,809 | |
| | |
People’s United Financial, Inc. | | | 3,065 | | | | 31,600 | |
| | |
Pfizer, Inc. | | | 44,953 | | | | 1,649,775 | |
| | |
Philip Morris International, Inc. | | | 18,375 | | | | 1,377,941 | |
| | |
Phillips 66 | | | 2,853 | | | | 147,899 | |
| | |
Piedmont Office Realty Trust, Inc. Class A | | | 1,527 | | | | 20,721 | |
| | |
Pinnacle West Capital Corp. | | | 886 | | | | 66,051 | |
| | |
PotlatchDeltic Corp. | | | 347 | | | | 14,609 | |
| | |
PPL Corp. | | | 7,536 | | | | 205,055 | |
| | |
Principal Financial Group, Inc. | | | 1,431 | | | | 57,626 | |
| | |
Progressive Corp. (The) | | | 3,238 | | | | 306,541 | |
| | |
Prudential Financial, Inc. | | | 2,487 | | | | 157,974 | |
| | |
Public Service Enterprise Group, Inc. | | | 3,148 | | | | 172,857 | |
| | |
Public Storage | | | 831 | | | | 185,080 | |
| | |
QTS Realty Trust, Inc. Class A(a) | | | 460 | | | | 28,989 | |
| | |
QUALCOMM, Inc. | | | 7,932 | | | | 933,438 | |
| | |
Rayonier, Inc. | | | 946 | | | | 25,012 | |
| | |
Realty Income Corp. | | | 1,736 | | | | 105,462 | |
| | |
Regency Centers Corp. | | | 771 | | | | 29,313 | |
| | |
Regions Financial Corp. | | | 5,181 | | | | 59,737 | |
| | |
Ryder System, Inc. | | | 601 | | | | 25,386 | |
| | |
Sabra Health Care REIT, Inc. | | | 2,061 | | | | 28,411 | |
| | |
Santander Consumer USA Holdings, Inc. | | | 1,347 | | | | 24,502 | |
| | |
Service Properties Trust | | | 2,184 | | | | 17,363 | |
| | |
Simon Property Group, Inc. | | | 2,454 | | | | 158,725 | |
| | |
SITE Centers Corp. | | | 1,313 | | | | 9,454 | |
| | |
Sonoco Products Co. | | | 635 | | | | 32,429 | |
| | |
South Jersey Industries, Inc. | | | 742 | | | | 14,298 | |
| | |
Southern Co. (The) | | | 8,298 | | | | 449,918 | |
| | |
Spectrum Brands Holdings, Inc. | | | 361 | | | | 20,635 | |
| | |
Spirit Realty Capital, Inc.(a) | | | 580 | | | | 19,575 | |
| | |
State Street Corp. | | | 1,699 | | | | 100,802 | |
| | |
Steel Dynamics, Inc. | | | 1,484 | | | | 42,487 | |
| | |
STORE Capital Corp. | | | 1,276 | | | | 35,001 | |
| | |
Synovus Financial Corp. | | | 776 | | | | 16,428 | |
| | |
Targa Resources Corp. | | | 4,066 | | | | 57,046 | |
| | |
TFS Financial Corp. | | | 1,956 | | | | 28,734 | |
| | |
Trinity Industries, Inc.(a) | | | 1,091 | | | | 21,274 | |
| | |
Truist Financial Corp. | | | 5,825 | | | | 221,641 | |
| | |
Umpqua Holdings Corp. | | | 2,449 | | | | 26,008 | |
| | |
United Bankshares, Inc. | | | 547 | | | | 11,744 | |
| | |
United Parcel Service, Inc. Class B | | | 4,527 | | | | 754,334 | |
| | |
Unum Group | | | 1,495 | | | | 25,161 | |
| | |
Valero Energy Corp. | | | 3,334 | | | | 144,429 | |
| | |
Valley National Bancorp | | | 2,787 | | | | 19,091 | |
| | |
Ventas, Inc. | | | 2,244 | | | | 94,158 | |
Investments | | Shares | | | Value | |
| | |
VEREIT, Inc. | | | 8,422 | | | $ | 54,743 | |
| | |
Verizon Communications, Inc. | | | 32,810 | | | | 1,951,867 | |
| | |
VICI Properties, Inc. | | | 2,942 | | | | 68,755 | |
| | |
Vornado Realty Trust | | | 1,252 | | | | 42,205 | |
| | |
W.P. Carey, Inc. | | | 1,228 | | | | 80,016 | |
| | |
Walgreens Boots Alliance, Inc. | | | 6,349 | | | | 228,056 | |
| | |
Washington Real Estate Investment Trust | | | 673 | | | | 13,547 | |
| | |
Webster Financial Corp. | | | 500 | | | | 13,205 | |
| | |
Wells Fargo & Co. | | | 25,143 | | | | 591,112 | |
| | |
Welltower, Inc. | | | 2,252 | | | | 124,063 | |
| | |
WesBanco, Inc. | | | 343 | | | | 7,326 | |
| | |
Western Union Co. (The) | | | 3,151 | | | | 67,526 | |
| | |
WestRock Co. | | | 2,504 | | | | 86,989 | |
| | |
Whirlpool Corp. | | | 398 | | | | 73,188 | |
| | |
Williams Cos., Inc. (The) | | | 15,516 | | | | 304,889 | |
| | |
Xerox Holdings Corp. | | | 1,968 | | | | 36,939 | |
| | | | | | | | |
Total United States | | | | 37,588,542 | |
TOTAL COMMON STOCKS (Cost: $74,024,498) | | | | 63,912,868 | |
|
EXCHANGE-TRADED FUNDS – 0.2% | |
|
United States – 0.2% | |
| | |
WisdomTree International High Dividend Fund(d) | | | 2,789 | | | | 91,758 | |
WisdomTree U.S. High Dividend Fund(d) | | | 492 | | | | 30,745 | |
TOTAL EXCHANGE-TRADED FUNDS (Cost: $122,781) | | | | 122,503 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.8% | |
|
United States – 1.8% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(e) | | | | | | | | |
(Cost: $1,197,435) | | | 1,197,435 | | | | 1,197,435 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 101.4% (Cost: $75,344,714) | | | | 65,232,806 | |
| |
Other Assets less Liabilities – (1.4)% | | | | (918,746 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 64,314,060 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,883,595. The Fund also had securities on loan having a total market value of $1,533 that were sold and pending settlement. The total market value of the collateral held by the Fund was $3,068,405. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,870,970. |
(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) | This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
(d) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(e) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2020
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2020 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Affiliate | | Value at 3/31/2020 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2020 | | | Dividend Income | |
WisdomTree International High Dividend Fund | | $ | 196,897 | | | $ | 396,026 | | | $ | 507,532 | | | $ | 30,560 | | | $ | (24,193 | ) | | $ | 91,758 | | | $ | 2,555 | |
WisdomTree U.S. High Dividend Fund | | | 68,203 | | | | 132,641 | | | | 173,244 | | | | 12,468 | | | | (9,323 | ) | | | 30,745 | | | | 590 | |
Total | | $ | 265,100 | | | $ | 528,667 | | | $ | 680,776 | | | $ | 43,028 | | | $ | (33,516 | ) | | $ | 122,503 | | | $ | 3,145 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
FINANCIAL DERIVATIVE INSTRUMENTS | | | | | | | | | | | | | | | | | | | | | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
| | | | | | | |
Bank of Montreal | | | 10/1/2020 | | | | 10,337 | | | | USD | | | | 14,500 | | | | AUD | | | $ | — | | | $ | (56 | ) |
| | | | | | | |
Bank of Montreal | | | 10/2/2020 | | | | 12,326 | | | | USD | | | | 1,300,000 | | | | JPY | | | | 8 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/1/2020 | | | | 5,379 | | | | USD | | | | 7,200 | | | | CAD | | | | — | | | | (11 | ) |
| | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | $ | 8 | | | $ | (67 | ) |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | |
Investments in Securities | | | | |
Common Stocks | | $ | 63,912,868 | | | $ | — | | | $ | — | | | $ | 63,912,868 | |
Exchange-Traded Funds | | | 122,503 | | | | — | | | | — | | | | 122,503 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 1,197,435 | | | | — | | | | 1,197,435 | |
Total Investments in Securities | | $ | 64,035,371 | | | $ | 1,197,435 | | | $ | — | | | $ | 65,232,806 | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 8 | | | $ | — | | | $ | 8 | |
Liabilities: | | | | | | | | | | | | |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (67 | ) | | $ | — | | | $ | (67 | ) |
Total – Net | | $ | 64,035,371 | | | $ | 1,197,376 | | | $ | — | | | $ | 65,232,747 | |
1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Growth Leaders Fund (PLAT)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 100.0% | |
|
Argentina – 1.1% | |
| | |
MercadoLibre, Inc.* | | | 56 | | | $ | 60,618 | |
|
Canada – 1.1% | |
| | |
Ritchie Bros Auctioneers, Inc. | | | 1,006 | | | | 59,605 | |
|
China – 4.9% | |
| | |
Alibaba Group Holding Ltd.* | | | 3,460 | | | | 123,042 | |
| | |
Meituan Dianping Class B* | | | 1,300 | | | | 40,560 | |
| | |
Ping An Healthcare and Technology Co., Ltd.*(a)(b) | | | 1,000 | | | | 12,807 | |
| | |
Tencent Holdings Ltd. | | | 1,400 | | | | 92,400 | |
| | | | | | | | |
Total China | | | | 268,809 | |
|
Germany – 1.7% | |
| | |
Delivery Hero SE*(a) | | | 452 | | | | 52,007 | |
| | |
TeamViewer AG*(a) | | | 778 | | | | 38,427 | |
| | | | | | | | |
Total Germany | | | | 90,434 | |
|
Russia – 0.8% | |
| | |
Yandex N.V. Class A*(b) | | | 704 | | | | 45,936 | |
|
United Kingdom – 1.2% | |
| | |
Farfetch Ltd. Class A*(b) | | | 1,852 | | | | 46,597 | |
| | |
TP ICAP PLC | | | 6,739 | | | | 19,881 | |
| | | | | | | | |
Total United Kingdom | | | | 66,478 | |
|
United States – 89.2% | |
| | |
Alphabet, Inc. Class A* | | | 297 | | | | 435,283 | |
| | |
Amazon.com, Inc.* | | | 153 | | | | 481,756 | |
| | |
American Express Co. | | | 850 | | | | 85,212 | |
| | |
Anaplan, Inc.* | | | 1,443 | | | | 90,303 | |
| | |
ANGI Homeservices, Inc. Class A*(b) | | | 3,481 | | | | 38,622 | |
| | |
Appian Corp.*(b) | | | 1,297 | | | | 83,981 | |
| | |
Atlassian Corp. PLC Class A* | | | 302 | | | | 54,901 | |
| | |
Booking Holdings, Inc.* | | | 48 | | | | 82,113 | |
| | |
Cargurus, Inc.* | | | 2,030 | | | | 43,909 | |
| | |
CBOE Global Markets, Inc. | | | 625 | | | | 54,837 | |
| | |
Chegg, Inc.* | | | 892 | | | | 63,724 | |
| | |
CME Group, Inc. | | | 494 | | | | 82,651 | |
| | |
Copart, Inc.* | | | 779 | | | | 81,920 | |
| | |
CoStar Group, Inc.* | | | 103 | | | | 87,397 | |
| | |
Coupa Software, Inc.* | | | 204 | | | | 55,945 | |
| | |
Dropbox, Inc. Class A* | | | 2,510 | | | | 48,343 | |
| | |
Etsy, Inc.* | | | 654 | | | | 79,546 | |
| | |
Expedia Group, Inc. | | | 774 | | | | 70,968 | |
| | |
Facebook, Inc. Class A* | | | 1,553 | | | | 406,731 | |
| | |
IAA, Inc.* | | | 1,607 | | | | 83,676 | |
Investments | | Shares | | | Value | |
| | |
LendingTree, Inc.*(b) | | | 157 | | | $ | 48,182 | |
| | |
Lyft, Inc. Class A*(b) | | | 2,135 | | | | 58,819 | |
| | |
MarketAxess Holdings, Inc. | | | 152 | | | | 73,202 | |
| | |
MasterCard, Inc. Class A | | | 546 | | | | 184,641 | |
| | |
Match Group, Inc.* | | | 800 | | | | 88,520 | |
| | |
Microsoft Corp. | | | 2,309 | | | | 485,652 | |
| | |
PayPal Holdings, Inc.* | | | 805 | | | | 158,609 | |
| | |
Pinterest, Inc. Class A* | | | 2,557 | | | | 106,141 | |
| | |
Redfin Corp.* | | | 1,575 | | | | 78,640 | |
| | |
salesforce.com, Inc.* | | | 723 | | | | 181,704 | |
| | |
Slack Technologies, Inc. Class A*(b) | | | 1,771 | | | | 47,569 | |
| | |
Snap, Inc. Class A* | | | 3,272 | | | | 85,432 | |
| | |
Teladoc Health, Inc.*(b) | | | 324 | | | | 71,034 | |
| | |
Tradeweb Markets, Inc. Class A | | | 1,307 | | | | 75,806 | |
| | |
Twitter, Inc.* | | | 1,987 | | | | 88,421 | |
| | |
Uber Technologies, Inc.*(b) | | | 2,060 | | | | 75,149 | |
| | |
Visa, Inc. Class A | | | 1,251 | | | | 250,162 | |
| | |
Yelp, Inc.* | | | 2,761 | | | | 55,468 | |
| | |
Zillow Group, Inc. Class A* | | | 985 | | | | 100,017 | |
| | |
Zynga, Inc. Class A* | | | 7,204 | | | | 65,700 | |
| | | | | | | | |
Total United States | | | | 4,890,686 | |
TOTAL COMMON STOCKS
(Cost: $5,016,881) | | | | 5,482,566 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.6% | |
|
United States – 3.6% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(c) | | | | | | | | |
| | |
(Cost: $198,180) | | | 198,180 | | | | 198,180 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 103.6% (Cost: $5,215,061) | | | | 5,680,746 | |
| |
Other Assets less Liabilities – (3.6)% | | | | (195,136 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 5,485,610 | |
* | Non-income producing security. |
(a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(b) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $449,291 and the total market value of the collateral held by the Fund was $470,150. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $271,970. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FINANCIAL DERIVATIVE INSTRUMENTS | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
Barclays Bank PLC | | | 10/5/2020 | | | | 4,951 | | | | USD | | | | 38,370 | | | | HKD | | | $ | — | | | $ | (0 | )^ |
^ | Amount represents less than $1. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Growth Leaders Fund (PLAT)
September 30, 2020
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | |
Investments in Securities | | | | |
Common Stocks | | $ | 5,482,566 | | | $ | — | | | $ | — | | | $ | 5,482,566 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 198,180 | | | | — | | | | 198,180 | |
Total Investments in Securities | | $ | 5,482,566 | | | $ | 198,180 | | | $ | — | | | $ | 5,680,746 | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Liabilities: | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (0 | )^ | | $ | — | | | $ | (0 | )^ |
Total – Net | | $ | 5,482,566 | | | $ | 198,180 | | | $ | — | | | $ | 5,680,746 | |
1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
^ | Amount represents less than $1. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
COMMON STOCKS – 99.8% | | | | | | | | |
| | |
India – 99.8% | | | | | | | | |
| | |
Aerospace & Defense – 0.3% | | | | | | | | |
| | |
Bharat Dynamics Ltd. | | | 44,880 | | | $ | 191,461 | |
| | |
Bharat Electronics Ltd. | | | 1,369,992 | | | | 1,777,944 | |
| | | | | | | | |
Total Aerospace & Defense | | | | | | | 1,969,405 | |
| | |
Air Freight & Logistics – 0.0% | | | | | | | | |
| | |
Mahindra Logistics Ltd.(a) | | | 10,320 | | | | 48,054 | |
| | |
TCI Express Ltd. | | | 6,112 | | | | 64,633 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | | | | 112,687 | |
| | |
Auto Components – 1.2% | | | | | | | | |
| | |
Apollo Tyres Ltd. | | | 281,498 | | | | 499,241 | |
| | |
Balkrishna Industries Ltd. | | | 75,734 | | | | 1,516,117 | |
| | |
Bharat Forge Ltd. | | | 124,777 | | | | 756,898 | |
| | |
Bosch Ltd. | | | 2,309 | | | | 429,692 | |
| | |
Ceat Ltd. | | | 1,793 | | | | 24,283 | |
| | |
Endurance Technologies Ltd.(a) | | | 21,917 | | | | 342,301 | |
| | |
Exide Industries Ltd. | | | 522,642 | | | | 1,168,117 | |
| | |
Jamna Auto Industries Ltd. | | | 157,533 | | | | 93,627 | |
| | |
JK Tyre & Industries Ltd. | | | 421,446 | | | | 337,876 | |
| | |
Minda Industries Ltd. | | | 10,712 | | | | 48,028 | |
| | |
Motherson Sumi Systems Ltd. | | | 912,218 | | | | 1,420,009 | |
| | |
Sundram Fasteners Ltd. | | | 22,119 | | | | 119,919 | |
| | |
Tube Investments of India Ltd. | | | 43,308 | | | | 354,717 | |
| | | | | | | | |
Total Auto Components | | | | 7,110,825 | |
|
Automobiles – 3.8% | |
| | |
Bajaj Auto Ltd. | | | 149,245 | | | | 5,827,999 | |
| | |
Eicher Motors Ltd. | | | 93,053 | | | | 2,778,221 | |
| | |
Hero MotoCorp., Ltd. | | | 148,211 | | | | 6,322,370 | |
| | |
Mahindra & Mahindra Ltd. | | | 65,586 | | | | 540,387 | |
| | |
Maruti Suzuki India Ltd. | | | 69,722 | | | | 6,372,551 | |
| | |
TVS Motor Co., Ltd. | | | 100,977 | | | | 640,926 | |
| | | | | | | | |
Total Automobiles | | | | 22,482,454 | |
|
Banks – 8.5% | |
| | |
AU Small Finance Bank Ltd.*(a) | | | 33,887 | | | | 300,542 | |
| | |
Axis Bank Ltd.* | | | 437,500 | | | | 2,518,086 | |
| | |
Bandhan Bank Ltd.*(a) | | | 711,822 | | | | 2,633,876 | |
| | |
Bank of Baroda* | | | 159,482 | | | | 88,733 | |
| | |
City Union Bank Ltd. | | | 350,303 | | | | 663,525 | |
| | |
DCB Bank Ltd.* | | | 695,692 | | | | 738,312 | |
| | |
Federal Bank Ltd.* | | | 3,822,108 | | | | 2,517,680 | |
| | |
ICICI Bank Ltd.* | | | 3,036,791 | | | | 14,601,540 | |
| | |
Indian Bank* | | | 10,252 | | | | 7,823 | |
| | |
IndusInd Bank Ltd.* | | | 868,890 | | | | 6,211,068 | |
| | |
Karnataka Bank Ltd. (The)* | | | 1 | | | | 1 | |
| | |
Karur Vysya Bank Ltd. (The)* | | | 762,822 | | | | 337,056 | |
| | |
Kotak Mahindra Bank Ltd.* | | | 562,302 | | | | 9,665,375 | |
| | |
Punjab National Bank* | | | 572,754 | | | | 221,634 | |
| | |
RBL Bank Ltd.(a) | | | 377,929 | | | | 870,292 | |
| | |
State Bank of India* | | | 3,148,928 | | | | 7,912,866 | |
| | |
Ujjivan Small Finance Bank Ltd.*(a) | | | 250,035 | | | | 107,598 | |
| | |
Yes Bank Ltd.*(b) | | | 3,906,791 | | | | 696,317 | |
| | | | | | | | |
Total Banks | | | | 50,092,324 | |
Investments | | Shares | | | Value | |
|
Beverages – 0.2% | |
| | |
Radico Khaitan Ltd. | | | 57,137 | | | $ | 314,648 | |
| | |
United Spirits Ltd.* | | | 80,078 | | | | 559,884 | |
| | |
Varun Beverages Ltd. | | | 24,548 | | | | 232,338 | |
| | | | | | | | |
Total Beverages | | | | 1,106,870 | |
|
Biotechnology – 0.2% | |
| | |
Biocon Ltd.* | | | 172,412 | | | | 1,046,203 | |
|
Building Products – 0.1% | |
| | |
Astral Poly Technik Ltd. | | | 12,829 | | | | 212,971 | |
| | |
Blue Star Ltd. | | | 28,591 | | | | 248,457 | |
| | |
Kajaria Ceramics Ltd. | | | 10,972 | | | | 82,312 | |
| | |
Prince Pipes & Fittings Ltd. | | | 21,927 | | | | 74,209 | |
| | | | | | | | |
Total Building Products | | | | 617,949 | |
|
Capital Markets – 0.3% | |
| | |
CRISIL Ltd. | | | 8,932 | | | | 215,528 | |
| | |
HDFC Asset Management Co., Ltd.(a) | | | 1,235 | | | | 37,995 | |
| | |
ICICI Securities Ltd.(a) | | | 76,991 | | | | 483,516 | |
| | |
Indian Energy Exchange Ltd.(a) | | | 40,474 | | | | 114,022 | |
| | |
JM Financial Ltd. | | | 469,754 | | | | 491,847 | |
| | |
Motilal Oswal Financial Services Ltd. | | | 3,815 | | | | 33,620 | |
| | |
Multi Commodity Exchange of India Ltd. | | | 18,026 | | | | 420,916 | |
| | |
Nippon Life India Asset Management Ltd.(a) | | | 67,769 | | | | 240,746 | |
| | | | | | | | |
Total Capital Markets | | | | 2,038,190 | |
|
Chemicals – 4.2% | |
| | |
Aarti Industries Ltd. | | | 47,136 | | | | 648,424 | |
| | |
Advanced Enzyme Technologies Ltd. | | | 50,068 | | | | 224,146 | |
| | |
Akzo Nobel India Ltd. | | | 3,655 | | | | 107,262 | |
| | |
Alkyl Amines Chemicals | | | 1,331 | | | | 57,890 | |
| | |
Asian Paints Ltd. | | | 109,989 | | | | 2,961,265 | |
| | |
Atul Ltd. | | | 9,403 | | | | 778,991 | |
| | |
Balaji Amines Ltd. | | | 5,453 | | | | 59,674 | |
| | |
Bayer CropScience Ltd. | | | 3,510 | | | | 280,267 | |
| | |
Berger Paints India Ltd. | | | 86,476 | | | | 684,143 | |
| | |
Castrol India Ltd. | | | 648,445 | | | | 961,066 | |
| | |
Chambal Fertilizers and Chemicals Ltd. | | | 722,153 | | | | 1,544,534 | |
| | |
Coromandel International Ltd. | | | 97,952 | | | | 1,026,053 | |
| | |
DCM Shriram Ltd. | | | 117,796 | | | | 580,358 | |
| | |
Deepak Fertilisers & Petrochemicals Corp., Ltd. | | | 71,013 | | | | 146,733 | |
| | |
Deepak Nitrite Ltd. | | | 77,279 | | | | 860,145 | |
| | |
EID Parry India Ltd.* | | | 172,204 | | | | 660,411 | |
| | |
Fine Organic Industries Ltd. | | | 1,635 | | | | 59,228 | |
| | |
Finolex Industries Ltd. | | | 63,540 | | | | 432,370 | |
| | |
Galaxy Surfactants Ltd. | | | 5,111 | | | | 131,336 | |
| | |
Gujarat Alkalies & Chemicals Ltd. | | | 121,999 | | | | 546,995 | |
| | |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | | | 301,092 | | | | 849,040 | |
| | |
Gujarat State Fertilizers & Chemicals Ltd. | | | 23,111 | | | | 19,296 | |
| | |
Himadri Speciality Chemical Ltd. | | | 20,163 | | | | 14,716 | |
| | |
Kansai Nerolac Paints Ltd. | | | 66,845 | | | | 453,682 | |
| | |
Kiri Industries Ltd. | | | 79,303 | | | | 543,663 | |
| | |
Linde India Ltd. | | | 50,548 | | | | 532,405 | |
| | |
Meghmani Organics Ltd. | | | 327,174 | | | | 356,752 | |
| | |
Navin Fluorine International Ltd. | | | 24,406 | | | | 728,525 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
NOCIL Ltd. | | | 5,460 | | | $ | 10,509 | |
| | |
Phillips Carbon Black Ltd. | | | 31,165 | | | | 55,652 | |
| | |
PI Industries Ltd. | | | 33,379 | | | | 891,931 | |
| | |
Pidilite Industries Ltd. | | | 43,765 | | | | 850,772 | |
| | |
Polyplex Corp. Ltd. | | | 33,598 | | | | 318,789 | |
| | |
Rain Industries Ltd. | | | 188,558 | | | | 262,213 | |
| | |
Rallis India Ltd. | | | 47,551 | | | | 183,617 | |
| | |
Rashtriya Chemicals & Fertilizers Ltd. | | | 50,403 | | | | 29,102 | |
| | |
SRF Ltd. | | | 20,379 | | | | 1,140,788 | |
| | |
Sudarshan Chemical Industries | | | 29,827 | | | | 195,929 | |
| | |
Sumitomo Chemical India Ltd. | | | 22,566 | | | | 88,086 | |
| | |
Supreme Industries Ltd. | | | 29,536 | | | | 560,716 | |
| | |
UPL Ltd. | | | 493,797 | | | | 3,365,824 | |
| | |
Vinati Organics Ltd. | | | 13,836 | | | | 250,644 | |
| | | | | | | | |
Total Chemicals | | | | 24,453,942 | |
|
Commercial Services & Supplies – 0.1% | |
| | |
Indian Railway Catering & Tourism Corp. Ltd. | | | 8,771 | | | | 164,531 | |
| | |
Security & Intelligence Services India Ltd. | | | 30,395 | | | | 150,924 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 315,455 | |
|
Communications Equipment – 0.1% | |
| | |
ITI Ltd.* | | | 34,112 | | | | 57,724 | |
| | |
Sterlite Technologies Ltd. | | | 167,804 | | | | 341,271 | |
| | | | | | | | |
Total Communications Equipment | | | | 398,995 | |
|
Construction & Engineering – 2.9% | |
| | |
Ashoka Buildcon Ltd.* | | | 306,787 | | | | 267,992 | |
| | |
Dilip Buildcon Ltd.(a) | | | 5,544 | | | | 25,214 | |
| | |
Engineers India Ltd. | | | 749,549 | | | | 653,747 | |
| | |
IRB Infrastructure Developers Ltd. | | | 669,365 | | | | 1,026,093 | |
| | |
IRCON International Ltd.(a) | | | 210,736 | | | | 227,217 | |
| | |
Kalpataru Power Transmission Ltd. | | | 38,923 | | | | 129,225 | |
| | |
KEC International Ltd. | | | 159,400 | | | | 744,284 | |
| | |
KNR Constructions Ltd. | | | 104,484 | | | | 362,890 | |
| | |
Larsen & Toubro Ltd. | | | 978,628 | | | | 11,958,946 | |
| | |
NBCC India Ltd. | | | 283,300 | | | | 90,619 | |
| | |
NCC Ltd. | | | 1,013,341 | | | | 488,953 | |
| | |
Rail Vikas Nigam Ltd.* | | | 761,747 | | | | 200,297 | |
| | |
Sterling & Wilson Solar Ltd.* | | | 28,162 | | | | 86,150 | |
| | |
Voltas Ltd. | | | 93,493 | | | | 862,130 | |
| | | | | | | | |
Total Construction & Engineering | | | | 17,123,757 | |
|
Construction Materials – 3.5% | |
| | |
ACC Ltd. | | | 93,233 | | | | 1,760,850 | |
| | |
Ambuja Cements Ltd. | | | 765,803 | | | | 2,252,362 | |
| | |
Birla Corp., Ltd. | | | 64,474 | | | | 582,084 | |
| | |
Dalmia Bharat Ltd.* | | | 1,386 | | | | 14,680 | |
| | |
Grasim Industries Ltd. | | | 708,275 | | | | 7,144,189 | |
| | |
HeidelbergCement India Ltd. | | | 89,498 | | | | 226,474 | |
| | |
India Cements Ltd. (The) | | | 75,380 | | | | 119,588 | |
| | |
JK Cement Ltd. | | | 22,963 | | | | 468,986 | |
| | |
JK Lakshmi Cement Ltd. | | | 118,286 | | | | 412,831 | |
| | |
Ramco Cements Ltd. (The) | | | 82,866 | | | | 846,294 | |
| | |
Shree Cement Ltd. | | | 3,254 | | | | 893,414 | |
| | |
UltraTech Cement Ltd. | | | 108,479 | | | | 5,954,068 | |
| | | | | | | | |
Total Construction Materials | | | | 20,675,820 | |
Investments | | Shares | | | Value | |
|
Consumer Finance – 2.9% | |
| | |
Bajaj Finance Ltd. | | | 95,119 | | | $ | 4,226,852 | |
| | |
Capri Global Capital Ltd. | | | 17,584 | | | | 56,162 | |
| | |
Cholamandalam Investment and Finance Co., Ltd. | | | 350,484 | | | | 1,183,560 | |
| | |
CreditAccess Grameen Ltd.* | | | 17,155 | | | | 172,724 | |
| | |
Equitas Holdings Ltd. | | | 715,353 | | | | 487,212 | |
| | |
Mahindra & Mahindra Financial Services Ltd.* | | | 464,108 | | | | 774,352 | |
| | |
Manappuram Finance Ltd. | | | 836,445 | | | | 1,781,612 | |
| | |
Muthoot Finance Ltd. | | | 134,596 | | | | 2,065,277 | |
| | |
SBI Cards & Payment Services Ltd. | | | 17,584 | | | | 202,009 | |
| | |
Shriram Transport Finance Co., Ltd. | | | 465,683 | | | | 3,909,200 | |
| | |
Sundaram Finance Ltd. | | | 61,390 | | | | 1,082,188 | |
| | |
TI Financial Holdings Ltd.* | | | 111,285 | | | | 593,832 | |
| | |
Ujjivan Financial Services Ltd. | | | 187,020 | | | | 535,737 | |
| | | | | | | | |
Total Consumer Finance | | | | 17,070,717 | |
|
Containers & Packaging – 0.0% | |
| | |
Essel Propack Ltd. | | | 41,589 | | | | 136,554 | |
|
Diversified Financial Services – 2.5% | |
| | |
Aditya Birla Capital Ltd.* | | | 34,672 | | | | 29,230 | |
| | |
Bajaj Holdings & Investment Ltd. | | | 90,111 | | | | 2,948,271 | |
| | |
Housing & Urban Development Corp. Ltd. | | | 132,948 | | | | 58,383 | |
| | |
L&T Finance Holdings Ltd. | | | 986,909 | | | | 830,673 | |
| | |
Power Finance Corp., Ltd. | | | 5,099,840 | | | | 5,958,339 | |
| | |
REC Ltd. | | | 3,533,762 | | | | 4,746,487 | |
| | | | | | | | |
Total Diversified Financial Services | | | | 14,571,383 | |
|
Diversified Telecommunication Services – 0.6% | |
| | |
Bharti Infratel Ltd. | | | 1,451,209 | | | | 3,448,047 | |
| | |
HFCL Ltd. | | | 699,759 | | | | 150,328 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 3,598,375 | |
|
Electric Utilities – 2.9% | |
| | |
Adani Transmission Ltd.* | | | 176,403 | | | | 578,128 | |
| | |
CESC Ltd. | | | 208,398 | | | | 1,734,296 | |
| | |
Power Grid Corp. of India Ltd. | | | 5,452,195 | | | | 12,004,731 | |
| | |
SJVN Ltd. | | | 548,905 | | | | 163,303 | |
| | |
Tata Power Co., Ltd. (The) | | | 1,909,773 | | | | 1,379,654 | |
| | |
Torrent Power Ltd. | | | 231,253 | | | | 982,151 | |
| | | | | | | | |
Total Electric Utilities | | | | 16,842,263 | |
|
Electrical Equipment – 0.6% | |
| | |
ABB India Ltd. | | | 2,922 | | | | 34,040 | |
| | |
ABB Power Products and Systems India Ltd.* | | | 0 | ‡ | | | 5 | |
| | |
Amara Raja Batteries Ltd. | | | 79,282 | | | | 821,135 | |
| | |
Finolex Cables Ltd. | | | 150,612 | | | | 562,805 | |
| | |
Graphite India Ltd. | | | 49,086 | | | | 129,900 | |
| | |
Havells India Ltd. | | | 119,214 | | | | 1,095,273 | |
| | |
HEG Ltd. | | | 15,163 | | | | 149,451 | |
| | |
KEI Industries Ltd. | | | 83,731 | | | | 395,844 | |
| | |
Polycab India Ltd. | | | 17,965 | | | | 199,641 | |
| | |
V-Guard Industries Ltd. | | | 107,458 | | | | 248,254 | |
| | | | | | | | |
Total Electrical Equipment | | | | 3,636,348 | |
|
Electronic Equipment, Instruments & Components – 0.2% | |
| | |
Redington India Ltd. | | | 686,407 | | | | 1,100,131 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Food & Staples Retailing – 0.1% | |
| | |
Avenue Supermarts Ltd.*(a) | | | 17,494 | | | $ | 522,390 | |
|
Food Products – 1.3% | |
| | |
Avanti Feeds Ltd. | | | 48,474 | | | | 326,763 | |
| | |
Balrampur Chini Mills Ltd. | | | 463,716 | | | | 975,450 | |
| | |
Bombay Burmah Trading Co. | | | 37,330 | | | | 659,777 | |
| | |
Britannia Industries Ltd. | | | 29,091 | | | | 1,497,587 | |
| | |
CCL Products India Ltd. | | | 37,014 | | | | 133,246 | |
| | |
Godrej Agrovet Ltd.(a) | | | 15,564 | | | | 107,469 | |
| | |
Kaveri Seed Co., Ltd. | | | 43,606 | | | | 313,983 | |
| | |
KRBL Ltd. | | | 127,382 | | | | 500,429 | |
| | |
LT Foods Ltd. | | | 255,817 | | | | 187,754 | |
| | |
Nestle India Ltd. | | | 8,682 | | | | 1,873,214 | |
| | |
Tata Coffee Ltd. | | | 40,433 | | | | 57,323 | |
| | |
Tata Consumer Products Ltd. | | | 147,386 | | | | 998,721 | |
| | | | | | | | |
Total Food Products | | | | 7,631,716 | |
|
Gas Utilities – 2.6% | |
| | |
Adani Gas Ltd. | | | 190,198 | | | | 487,740 | |
| | |
GAIL India Ltd. | | | 8,037,100 | | | | 9,455,412 | |
| | |
Gujarat Gas Ltd. | | | 172,365 | | | | 720,485 | |
| | |
Gujarat State Petronet Ltd. | | | 864,923 | | | | 2,444,832 | |
| | |
Indraprastha Gas Ltd. | | | 286,786 | | | | 1,503,508 | |
| | |
Mahanagar Gas Ltd. | | | 80,209 | | | | 902,378 | |
| | | | | | | | |
Total Gas Utilities | | | | 15,514,355 | |
|
Health Care Equipment & Supplies – 0.0% | |
| | |
Poly Medicure Ltd. | | | 10,764 | | | | 66,899 | |
|
Health Care Providers & Services – 0.2% | |
| | |
Apollo Hospitals Enterprise Ltd. | | | 26,817 | | | | 780,757 | |
| | |
Aster DM Healthcare Ltd.*(a) | | | 73,119 | | | | 131,362 | |
| | |
Dr. Lal PathLabs Ltd.(a) | | | 6,287 | | | | 160,179 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 1,072,298 | |
|
Hotels, Restaurants & Leisure – 0.2% | |
| | |
Chalet Hotels Ltd.* | | | 45,749 | | | | 85,787 | |
| | |
Coffee Day Enterprises Ltd.*†(a) | | | 83,101 | | | | 29,679 | |
| | |
Delta Corp., Ltd. | | | 4,708 | | | | 7,054 | |
| | |
EIH Ltd. | | | 28,618 | | | | 31,264 | |
| | |
Indian Hotels Co., Ltd. (The) | | | 433,918 | | | | 558,718 | |
| | |
Jubilant Foodworks Ltd. | | | 20,939 | | | | 665,334 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 1,377,836 | |
|
Household Durables – 0.4% | |
| | |
Amber Enterprises India Ltd. | | | 5,208 | | | | 143,887 | |
| | |
Crompton Greaves Consumer Electricals Ltd.* | | | 240,804 | | | | 954,175 | |
| | |
Orient Electric Ltd. | | | 54,881 | | | | 134,971 | |
| | |
Symphony Ltd. | | | 16,903 | | | | 217,565 | |
| | |
Whirlpool of India Ltd. | | | 20,604 | | | | 613,470 | |
| | | | | | | | |
Total Household Durables | | | | 2,064,068 | |
|
Household Products – 1.1% | |
| | |
Hindustan Unilever Ltd. | | | 238,079 | | | | 6,673,989 | |
| | |
Jyothy Labs Ltd. | | | 39,834 | | | | 79,392 | |
| | | | | | | | |
Total Household Products | | | | 6,753,381 | |
Investments | | Shares | | | Value | |
|
Independent Power & Renewable Electricity Producers – 2.7% | |
| | |
JSW Energy Ltd. | | | 950,625 | | | $ | 726,691 | |
| | |
NHPC Ltd. | | | 6,109,776 | | | | 1,672,777 | |
| | |
NLC India Ltd. | | | 304,905 | | | | 204,565 | |
| | |
NTPC Ltd. | | | 10,658,644 | | | | 12,293,990 | |
| | |
PTC India Ltd. | | | 1,147,043 | | | | 739,250 | |
| | | | | | | | |
Total Independent Power & Renewable Electricity Producers | | | | 15,637,273 | |
|
Industrial Conglomerates – 0.2% | |
| | |
Balmer Lawrie & Co., Ltd. | | | 203,872 | | | | 274,942 | |
| | |
Godrej Industries Ltd. | | | 67,688 | | | | 377,477 | |
| | |
Siemens Ltd. | | | 47,892 | | | | 820,811 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | 1,473,230 | |
|
Insurance – 1.0% | |
| | |
Bajaj Finserv Ltd. | | | 33,128 | | | | 2,627,767 | |
| | |
HDFC Life Insurance Co., Ltd.*(a) | | | 74,297 | | | | 563,320 | |
| | |
ICICI Lombard General Insurance Co., Ltd.(a) | | | 29,836 | | | | 525,507 | |
| | |
ICICI Prudential Life Insurance Co., Ltd.(a) | | | 116,802 | | | | 666,332 | |
| | |
Max Financial Services Ltd.* | | | 51,876 | | | | 430,448 | |
| | |
New India Assurance Co., Ltd. (The)*(a) | | | 302,946 | | | | 429,495 | |
| | |
SBI Life Insurance Co., Ltd.*(a) | | | 75,433 | | | | 829,630 | |
| | | | | | | | |
Total Insurance | | | | 6,072,499 | |
|
Interactive Media & Services – 0.0% | |
| | |
Just Dial Ltd.* | | | 19,478 | | | | 100,347 | |
|
Internet & Direct Marketing Retail – 0.0% | |
| | |
Infibeam Avenues Ltd. | | | 154,575 | | | | 155,874 | |
|
IT Services – 17.4% | |
| | |
Coforge Ltd. | | | 33,263 | | | | 1,046,941 | |
| | |
eClerx Services Ltd. | | | 20,408 | | | | 193,929 | |
| | |
Firstsource Solutions Ltd. | | | 369,425 | | | | 364,268 | |
| | |
HCL Technologies Ltd. | | | 1,271,338 | | | | 13,985,063 | |
| | |
Hexaware Technologies Ltd. | | | 125,638 | | | | 794,305 | |
| | |
Infosys Ltd. | | | 3,117,312 | | | | 42,600,025 | |
| | |
Larsen & Toubro Infotech Ltd.(a) | | | 31,918 | | | | 1,100,366 | |
| | |
Mindtree Ltd. | | | 76,013 | | | | 1,379,011 | |
| | |
Mphasis Ltd. | | | 100,745 | | | | 1,889,071 | |
| | |
Persistent Systems Ltd. | | | 47,626 | | | | 865,795 | |
| | |
Sonata Software Ltd. | | | 81,763 | | | | 348,141 | |
| | |
Tata Consultancy Services Ltd. | | | 727,788 | | | | 24,584,793 | |
| | |
Tech Mahindra Ltd. | | | 618,293 | | | | 6,635,043 | |
| | |
Vakrangee Ltd. | | | 325,054 | | | | 127,766 | |
| | |
Wipro Ltd. | | | 1,596,452 | | | | 6,784,596 | |
| | | | | | | | |
Total IT Services | | | | 102,699,113 | |
|
Life Sciences Tools & Services – 0.4% | |
| | |
Divi’s Laboratories Ltd. | | | 47,161 | | | | 1,948,284 | |
| | |
Syngene International Ltd.*(a) | | | 42,502 | | | | 318,534 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 2,266,818 | |
|
Machinery – 0.8% | |
| | |
AIA Engineering Ltd. | | | 38,105 | | | | 954,717 | |
| | |
Ashok Leyland Ltd. | | | 748,022 | | | | 754,308 | |
| | |
BEML Ltd. | | | 17,695 | | | | 146,407 | |
| | |
Cochin Shipyard Ltd.(a) | | | 27,799 | | | | 126,806 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Cummins India Ltd. | | | 147,719 | | | $ | 891,359 | |
| | |
Escorts Ltd. | | | 60,908 | | | | 1,088,427 | |
| | |
GMM Pfaudler Ltd. | | | 772 | | | | 41,685 | |
| | |
SKF India Ltd. | | | 16,760 | | | | 331,997 | |
| | |
Thermax Ltd. | | | 22,043 | | | | 214,679 | |
| | |
Timken India Ltd. | | | 11,892 | | | | 178,331 | |
| | | | | | | | |
Total Machinery | | | | 4,728,716 | |
|
Marine – 0.1% | |
| | |
Shipping Corp. of India Ltd. | | | 455,640 | | | | 323,605 | |
|
Media – 0.3% | |
| | |
Affle India Pvt Ltd.* | | | 1,487 | | | | 57,945 | |
| | |
Sun TV Network Ltd. | | | 140,376 | | | | 885,959 | |
| | |
TV18 Broadcast Ltd.* | | | 431,305 | | | | 167,191 | |
| | |
Zee Entertainment Enterprises Ltd. | | | 192,260 | | | | 544,363 | |
| | | | | | | | |
Total Media | | | | 1,655,458 | |
|
Metals & Mining – 3.4% | |
| | |
APL Apollo Tubes Ltd. | | | 9,042 | | | | 357,476 | |
| | |
Hindalco Industries Ltd. | | | 2,621,725 | | | | 6,227,396 | |
| | |
Hindustan Zinc Ltd. | | | 376,667 | | | | 1,071,852 | |
| | |
Jindal Saw Ltd. | | | 301,113 | | | | 256,709 | |
| | |
JSW Steel Ltd. | | | 1,204,880 | | | | 4,535,856 | |
| | |
Mishra Dhatu Nigam Ltd.(a) | | | 36,571 | | | | 97,177 | |
| | |
MOIL Ltd. | | | 132,518 | | | | 251,906 | |
| | |
National Aluminium Co., Ltd. | | | 174,581 | | | | 76,311 | |
| | |
NMDC Ltd. | | | 2,006,568 | | | | 2,236,924 | |
| | |
Steel Authority of India Ltd. | | | 3,202,373 | | | | 1,464,897 | |
| | |
Tata Metaliks Ltd. | | | 34,560 | | | | 243,813 | |
| | |
Tata Steel Ltd. | | | 522,293 | | | | 2,546,692 | |
| | |
Welspun Corp., Ltd. | | | 531,492 | | | | 819,065 | |
| | | | | | | | |
Total Metals & Mining | | | | 20,186,074 | |
|
Multiline Retail – 0.2% | |
| | |
Future Retail Ltd.* | | | 700,018 | | | | 854,861 | |
| | |
Trent Ltd. | | | 12,946 | | | | 117,897 | |
| | |
V-Mart Retail Ltd.* | | | 2,922 | | | | 78,331 | |
| | | | | | | | |
Total Multiline Retail | | | | 1,051,089 | |
|
Oil, Gas & Consumable Fuels – 13.5% | |
| | |
Aegis Logistics Ltd. | | | 75,273 | | | | 233,481 | |
| | |
Bharat Petroleum Corp., Ltd. | | | 559,611 | | | | 2,677,835 | |
| | |
Coal India Ltd. | | | 7,438,622 | | | | 11,695,313 | |
| | |
Great Eastern Shipping Co., Ltd. (The) | | | 124,007 | | | | 394,812 | |
| | |
Hindustan Petroleum Corp., Ltd. | | | 1,129,809 | | | | 2,766,332 | |
| | |
Oil & Natural Gas Corp., Ltd. | | | 6,822,057 | | | | 6,403,191 | |
| | |
Oil India Ltd. | | | 2,387,280 | | | | 2,889,457 | |
| | |
Petronet LNG Ltd. | | | 1,077,608 | | | | 3,222,746 | |
| | |
Reliance Industries Ltd. | | | 1,635,511 | | | | 49,529,737 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 79,812,904 | |
|
Paper & Forest Products – 0.2% | |
| | |
Century Plyboards India Ltd. | | | 45,899 | | | | 100,968 | |
| | |
Century Textiles & Industries Ltd. | | | 109,791 | | | | 493,375 | |
| | |
JK Paper Ltd. | | | 569,993 | | | | 700,323 | |
| | | | | | | | |
Total Paper & Forest Products | | | | 1,294,666 | |
Investments | | Shares | | | Value | |
|
Personal Products – 1.0% | |
| | |
Bajaj Consumer Care, Ltd.* | | | 4,114 | | | $ | 10,193 | |
| | |
Colgate-Palmolive India Ltd. | | | 43,875 | | | | 852,464 | |
| | |
Dabur India Ltd. | | | 218,363 | | | | 1,511,050 | |
| | |
Emami Ltd. | | | 60,648 | | | | 288,773 | |
| | |
Godrej Consumer Products Ltd. | | | 186,476 | | | | 1,832,282 | |
| | |
Marico Ltd. | | | 231,428 | | | | 1,138,633 | |
| | | | | | | | |
Total Personal Products | | | | 5,633,395 | |
|
Pharmaceuticals – 4.6% | |
| | |
Ajanta Pharma Ltd. | | | 16,273 | | | | 355,897 | |
| | |
Alembic Pharmaceuticals Ltd. | | | 34,696 | | | | 441,130 | |
| | |
Alkem Laboratories Ltd. | | | 16,902 | | | | 636,391 | |
| | |
Aurobindo Pharma Ltd. | | | 351,329 | | | | 3,792,810 | |
| | |
Cadila Healthcare Ltd. | | | 210,092 | | | | 1,124,923 | |
| | |
Caplin Point Laboratories Ltd. | | | 19,840 | | | | 148,881 | |
| | |
Cipla Ltd. | | | 263,615 | | | | 2,767,993 | |
| | |
Dr. Reddy’s Laboratories Ltd. | | | 65,962 | | | | 4,638,082 | |
| | |
Eris Lifesciences Ltd.(a) | | | 14,190 | | | | 103,511 | |
| | |
FDC Ltd. | | | 16,816 | | | | 81,174 | |
| | |
GlaxoSmithKline Pharmaceuticals Ltd. | | | 13,089 | | | | 279,441 | |
| | |
Glenmark Pharmaceuticals Ltd. | | | 207,328 | | | | 1,356,287 | |
| | |
Granules India Ltd. | | | 165,563 | | | | 861,251 | |
| | |
IOL Chemicals and Pharmaceuticals Ltd. | | | 29,921 | | | | 294,425 | |
| | |
Ipca Laboratories Ltd. | | | 26,923 | | | | 790,557 | |
| | |
JB Chemicals & Pharmaceuticals Ltd. | | | 15,627 | | | | 209,327 | |
| | |
Jubilant Life Sciences Ltd. | | | 110,847 | | | | 1,098,179 | |
| | |
Laurus Labs Ltd.(a) | | | 46,755 | | | | 181,969 | |
| | |
Marksans Pharma Ltd. | | | 183,092 | | | | 124,576 | |
| | |
Natco Pharma Ltd. | | | 71,785 | | | | 924,215 | |
| | |
Pfizer Ltd. | | | 3,765 | | | | 250,030 | |
| | |
Sanofi India Ltd. | | | 1,542 | | | | 180,589 | |
| | |
Solara Active Pharma Sciences Ltd. | | | 10,084 | | | | 147,078 | |
| | |
Strides Pharma Science Ltd. | | | 40,355 | | | | 393,568 | |
| | |
Sun Pharmaceutical Industries Ltd. | | | 610,370 | | | | 4,140,142 | |
| | |
Suven Pharmaceuticals Ltd.* | | | 130,010 | | | | 669,786 | |
| | |
Torrent Pharmaceuticals Ltd. | | | 22,156 | | | | 840,820 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 26,833,032 | |
|
Professional Services – 0.1% | |
| | |
L&T Technology Services Ltd.(a) | | | 23,423 | | | | 513,684 | |
|
Real Estate Management & Development – 0.4% | |
| | |
Godrej Properties Ltd.* | | | 22,394 | | | | 261,167 | |
| | |
Indiabulls Real Estate Ltd.* | | | 418,304 | | | | 290,568 | |
| | |
NESCO Ltd. | | | 22,779 | | | | 166,304 | |
| | |
Oberoi Realty Ltd.* | | | 115,600 | | | | 617,640 | |
| | |
Phoenix Mills Ltd. (The) | | | 29,420 | | | | 232,353 | |
| | |
Prestige Estates Projects Ltd. | | | 110,386 | | | | 376,806 | |
| | |
Sobha Ltd. | | | 19,514 | | | | 58,849 | |
| | |
Sunteck Realty Ltd. | | | 35,632 | | | | 132,449 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 2,136,136 | |
|
Road & Rail – 0.0% | |
| | |
Container Corp. of India Ltd. | | | 32,993 | | | | 163,199 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Software – 0.4% | |
| | |
Birlasoft Ltd.* | | | 264,929 | | | $ | 700,923 | |
| | |
Cyient Ltd. | | | 129,755 | | | | 674,452 | |
| | |
Oracle Financial Services Software Ltd. | | | 17,572 | | | | 731,782 | |
| | |
Tata Elxsi Ltd. | | | 12,467 | | | | 217,471 | |
| | | | | | | | |
Total Software | | | | 2,324,628 | |
|
Textiles, Apparel & Luxury Goods – 0.8% | |
| | |
Bata India Ltd. | | | 9,002 | | | | 160,854 | |
| | |
LUX Industries Ltd. | | | 5,292 | | | | 104,043 | |
| | |
Page Industries Ltd. | | | 666 | | | | 192,596 | |
| | |
Rajesh Exports Ltd. | | | 249,012 | | | | 1,508,821 | |
| | |
Raymond Ltd.* | | | 22,597 | | | | 89,034 | |
| | |
Relaxo Footwears Ltd. | | | 19,368 | | | | 175,002 | |
| | |
Titan Co., Ltd. | | | 114,854 | | | | 1,870,153 | |
| | |
Trident Ltd. | | | 3,222,227 | | | | 292,612 | |
| | |
Welspun India Ltd. | | | 553,845 | | | | 502,950 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 4,896,065 | |
|
Thrifts & Mortgage Finance – 8.8% | |
| | |
Aavas Financiers Ltd.* | | | 7,537 | | | | 146,547 | |
| | |
Can Fin Homes Ltd. | | | 120,202 | | | | 677,338 | |
| | |
Housing Development Finance Corp., Ltd. | | | 1,927,490 | | | | 45,458,511 | |
| | |
Indiabulls Housing Finance Ltd. | | | 1,251,758 | | | | 2,666,221 | |
| | |
LIC Housing Finance Ltd. | | | 803,593 | | | | 3,003,943 | |
| | |
PNB Housing Finance Ltd.*(a) | | | 33,239 | | | | 152,342 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | 52,104,902 | |
|
Tobacco – 1.6% | |
| | |
Godfrey Phillips India Ltd. | | | 23,122 | | | | 289,339 | |
| | |
ITC Ltd. | | | 3,797,980 | | | | 8,838,617 | |
| | |
VST Industries Ltd. | | | 3,948 | | | | 174,853 | |
| | | | | | | | |
Total Tobacco | | | | 9,302,809 | |
|
Trading Companies & Distributors – 0.1% | |
| | |
Adani Enterprises Ltd. | | | 190,510 | | | | 767,153 | |
|
Transportation Infrastructure – 0.8% | |
| | |
Adani Ports & Special Economic Zone Ltd. | | | 863,624 | | | | 4,000,318 | |
| | |
Gujarat Pipavav Port Ltd. | | | 462,879 | | | $ | 516,018 | |
| | | | | | | | |
Total Transportation Infrastructure | | | | 4,516,336 | |
TOTAL COMMON STOCKS (Cost: $439,203,050) | | | | 588,152,595 | |
|
RIGHTS – 0.0% | |
|
India – 0.0% | |
| | |
EIH Ltd., expiring 10/13/20* (Cost: $0) | | | 2,693 | | | | 551 | |
|
EXCHANGE-TRADED FUND – 0.0% | |
|
United States – 0.0% | |
| |
WisdomTree India ex-State-Owned Enterprises Fund(c) | | | | | |
| | |
(Cost: $26,901) | | | 1,100 | | | | 27,113 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 99.8% (Cost: $439,229,951) | | | | 588,180,259 | |
| |
Other Assets less Liabilities – 0.2% | | | | 910,055 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 589,090,314 | |
* | Non-income producing security. |
‡ | Share amount represents a fractional share. |
† | Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $29,679, which represents 0.01% of net assets. |
(a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(b) | This security, or a portion thereof, is restricted from resale (see Note 2 – Restricted Securities). At September 30, 2020, the value of the restricted portion of this security is as follows: |
| | | | | | | | | | | | | | | | | | | | |
Investment | | Restricted Shares | | | Acquisiton Date | | | Acquisition Cost | | | Value | | | Value as a Percentage of Net Assets | |
India – Banks | | | | | | | | | | | | | | | | | | | | |
Yes Bank Ltd. | | | 3,906,791 | | |
| 9/18/15 - 3/13/20 | | | $ | 5,049,681 | | | $ | 696,317 | | | | 0.1 | % |
(c) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2020 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2020 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2020 | | | Dividend Income | |
WisdomTree India ex-State-Owned Enterprises Fund | | $ | 19,463 | | | $ | — | | | $ | — | | | $ | — | | | $ | 7,650 | | | $ | 27,113 | | | $ | 33 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2020
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | |
Investments in Securities | | | | | | | | | | | | | | | | |
Common Stocks | | | | | | | | | | | | | | | | |
Hotels, Restaurants & Leisure | | $ | 1,348,157 | | | $ | — | | | $ | 29,679 | * | | $ | 1,377,836 | |
Other | | | 586,774,759 | | | | — | | | | — | | | | 586,774,759 | |
Rights | | | 551 | | | | — | | | | — | | | | 551 | |
Exchange-Traded Fund | | | 27,113 | | | | — | | | | — | | | | 27,113 | |
Total Investments in Securities | | $ | 588,150,580 | | | $ | — | | | $ | 29,679 | | | $ | 588,180,259 | |
* | Securities are being fair valued using significant unobservable inputs by the Pricing Committee. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree India ex-State-Owned Enterprises Fund (IXSE)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 101.8% | |
|
India – 101.8% | |
|
Airlines – 0.3% | |
| | |
InterGlobe Aviation Ltd.*(a) | | | 464 | | | $ | 7,856 | |
|
Auto Components – 0.6% | |
| | |
Bharat Forge Ltd. | | | 1,098 | | | | 6,660 | |
| | |
Motherson Sumi Systems Ltd. | | | 5,319 | | | | 8,280 | |
| | | | | | | | |
Total Auto Components | | | | 14,940 | |
|
Automobiles – 6.7% | |
| | |
Bajaj Auto Ltd. | | | 379 | | | | 14,800 | |
| | |
Eicher Motors Ltd. | | | 610 | | | | 18,212 | |
| | |
Hero MotoCorp., Ltd. | | | 619 | | | | 26,405 | |
| | |
Mahindra & Mahindra Ltd. | | | 4,034 | | | | 33,238 | |
| | |
Maruti Suzuki India Ltd. | | | 606 | | | | 55,388 | |
| | |
Tata Motors Ltd.* | | | 8,148 | | | | 14,721 | |
| | | | | | | | |
Total Automobiles | | | | 162,764 | |
|
Banks – 9.6% | |
| | |
Bandhan Bank Ltd.*(a) | | | 2,639 | | | | 9,765 | |
| | |
Federal Bank Ltd.* | | | 6,181 | | | | 4,072 | |
| | |
ICICI Bank Ltd.* | | | 22,914 | | | | 110,175 | |
| | |
IDFC First Bank Ltd.* | | | 9,906 | | | | 4,021 | |
| | |
IndusInd Bank Ltd.* | | | 2,666 | | | | 19,057 | |
| | |
Kotak Mahindra Bank Ltd.* | | | 4,993 | | | | 85,824 | |
| | |
Yes Bank Ltd.*(b) | | | 5,092 | | | | 908 | |
| | | | | | | | |
Total Banks | | | | 233,822 | |
|
Beverages – 0.6% | |
| | |
United Breweries Ltd. | | | 305 | | | | 3,953 | |
| | |
United Spirits Ltd.* | | | 1,446 | | | | 10,110 | |
| | | | | | | | |
Total Beverages | | | | | | | 14,063 | |
|
Capital Markets – 0.2% | |
| | |
HDFC Asset Management Co., Ltd.(a) | | | 127 | | | | 3,907 | |
|
Chemicals – 4.0% | |
| | |
Asian Paints Ltd. | | | 1,990 | | | | 53,577 | |
| | |
Berger Paints India Ltd. | | | 1,033 | | | | 8,173 | |
| | |
PI Industries Ltd. | | | 315 | | | | 8,417 | |
| | |
Pidilite Industries Ltd. | | | 511 | | | | 9,934 | |
| | |
UPL Ltd. | | | 2,535 | | | | 17,279 | |
| | | | | | | | |
Total Chemicals | | | | 97,380 | |
|
Construction Materials – 3.2% | |
| | |
ACC Ltd. | | | 436 | | | | 8,234 | |
| | |
Ambuja Cements Ltd. | | | 3,206 | | | | 9,429 | |
| | |
Grasim Industries Ltd. | | | 1,713 | | | | 17,279 | |
| | |
Shree Cement Ltd. | | | 44 | | | | 12,081 | |
| | |
UltraTech Cement Ltd. | | | 548 | | | | 30,078 | |
| | | | | | | | |
Total Construction Materials | | | | 77,101 | |
|
Consumer Finance – 2.6% | |
| | |
Bajaj Finance Ltd. | | | 1,148 | | | | 51,014 | |
| | |
Mahindra & Mahindra Financial Services Ltd.* | | | 2,496 | | | | 4,165 | |
| | |
Shriram Transport Finance Co., Ltd. | | | 821 | | | | 6,892 | |
| | | | | | | | |
Total Consumer Finance | | | | 62,071 | |
Investments | | Shares | | | Value | |
|
Diversified Financial Services – 0.3% | |
| | |
Bajaj Holdings & Investment Ltd. | | | 224 | | | $ | 7,329 | |
|
Diversified Telecommunication Services – 0.4% | |
| | |
Bharti Infratel Ltd. | | | 3,779 | | | | 8,979 | |
|
Electrical Equipment – 0.6% | |
| | |
ABB India Ltd. | | | 189 | | | | 2,202 | |
| | |
ABB Power Products and Systems India Ltd.* | | | 27 | | | | 338 | |
| | |
Havells India Ltd. | | | 1,191 | | | | 10,942 | |
| | | | | | | | |
Total Electrical Equipment | | | | 13,482 | |
|
Equity Real Estate Investment Trusts (REITs) – 0.2% | |
| | |
Embassy Office Parks REIT | | | 1,200 | | | | 5,868 | |
|
Food & Staples Retailing – 0.6% | |
| | |
Avenue Supermarts Ltd.*(a) | | | 510 | | | | 15,229 | |
|
Food Products – 2.5% | |
| | |
Britannia Industries Ltd. | | | 500 | | | | 25,740 | |
| | |
Nestle India Ltd. | | | 158 | | | | 34,090 | |
| | | | | | | | |
Total Food Products | | | | 59,830 | |
|
Health Care Providers & Services – 0.5% | |
| | |
Apollo Hospitals Enterprise Ltd. | | | 417 | | | | 12,141 | |
|
Hotels, Restaurants & Leisure – 0.7% | |
| | |
Indian Hotels Co., Ltd. (The) | | | 4,159 | | | | 5,355 | |
| | |
Jubilant Foodworks Ltd. | | | 360 | | | | 11,439 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 16,794 | |
|
Household Durables – 0.4% | |
| | |
Crompton Greaves Consumer Electricals Ltd.* | | | 2,202 | | | | 8,725 | |
|
Household Products – 4.6% | |
| | |
Hindustan Unilever Ltd. | | | 4,004 | | | | 112,243 | |
|
Industrial Conglomerates – 0.3% | |
| | |
Siemens Ltd. | | | 449 | | | | 7,695 | |
|
Insurance – 2.6% | |
| | |
Bajaj Finserv Ltd. | | | 242 | | | | 19,196 | |
| | |
HDFC Life Insurance Co., Ltd.*(a) | | | 2,963 | | | | 22,465 | |
| | |
ICICI Lombard General Insurance Co., Ltd.(a) | | | 720 | | | | 12,681 | |
| | |
ICICI Prudential Life Insurance Co., Ltd.(a) | | | 1,766 | | | | 10,075 | |
| | | | | | | | |
Total Insurance | | | | 64,417 | |
|
Interactive Media & Services – 0.6% | |
| | |
Info Edge India Ltd. | | | 293 | | | | 14,434 | |
|
IT Services – 21.2% | |
| | |
HCL Technologies Ltd. | | | 4,973 | | | | 54,704 | |
| | |
Infosys Ltd. | | | 16,443 | | | | 224,704 | |
| | |
Mphasis Ltd. | | | 460 | | | | 8,626 | |
| | |
Tata Consultancy Services Ltd. | | | 5,029 | | | | 169,880 | |
| | |
Tech Mahindra Ltd. | | | 2,742 | | | | 29,425 | |
| | |
Wipro Ltd. | | | 6,544 | | | | 27,811 | |
| | | | | | | | |
Total IT Services | | | | 515,150 | |
|
Life Sciences Tools & Services – 0.9% | |
| | |
Divi’s Laboratories Ltd. | | | 558 | | | | 23,052 | |
|
Machinery – 0.3% | |
| | |
Ashok Leyland Ltd. | | | 6,183 | | | | 6,235 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree India ex-State-Owned Enterprises Fund (IXSE)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Media – 0.4% | |
| | |
Zee Entertainment Enterprises Ltd. | | | 3,650 | | | $ | 10,335 | |
|
Metals & Mining – 2.8% | |
| | |
Hindalco Industries Ltd. | | | 6,958 | | | | 16,527 | |
| | |
JSW Steel Ltd. | | | 4,845 | | | | 18,239 | |
| | |
Tata Steel Ltd. | | | 3,646 | | | | 17,778 | |
| | |
Vedanta Ltd. | | | 8,344 | | | | 15,483 | |
| | | | | | | | |
Total Metals & Mining | | | | 68,027 | |
|
Multiline Retail – 0.0% | |
| | |
Future Retail Ltd.* | | | 989 | | | | 1,208 | |
|
Oil, Gas & Consumable Fuels – 13.4% | |
| | |
Reliance Industries Ltd. | | | 10,781 | | | | 326,491 | |
|
Personal Products – 2.4% | |
| | |
Colgate-Palmolive India Ltd. | | | 579 | | | | 11,249 | |
| | |
Dabur India Ltd. | | | 2,647 | | | | 18,317 | |
| | |
Godrej Consumer Products Ltd. | | | 1,730 | | | | 16,999 | |
| | |
Marico Ltd. | | | 2,314 | | | | 11,385 | |
| | | | | | | | |
Total Personal Products | | | | 57,950 | |
|
Pharmaceuticals – 5.7% | |
| | |
Aurobindo Pharma Ltd. | | | 1,734 | | | | 18,720 | |
| | |
Cipla Ltd. | | | 2,185 | | | | 22,943 | |
| | |
Dr. Reddy’s Laboratories Ltd. | | | 554 | | | | 38,954 | |
| | |
Lupin Ltd. | | | 1,123 | | | | 15,333 | |
| | |
Piramal Enterprises Ltd. | | | 557 | | | | 9,463 | |
| | |
Sun Pharmaceutical Industries Ltd. | | | 4,972 | | | | 33,725 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 139,138 | |
|
Real Estate Management & Development – 0.3% | |
| | |
DLF Ltd. | | | 3,145 | | | | 6,507 | |
Investments | | Shares | | | Value | |
|
Textiles, Apparel & Luxury Goods – 1.8% | |
| | |
Page Industries Ltd. | | | 27 | | | $ | 7,808 | |
| | |
Rajesh Exports Ltd. | | | 578 | | | | 3,502 | |
| | |
Titan Co., Ltd. | | | 1,926 | | | | 31,361 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 42,671 | |
|
Thrifts & Mortgage Finance – 7.3% | |
| | |
Housing Development Finance Corp., Ltd. | | | 7,336 | | | | 173,015 | |
| | |
Indiabulls Housing Finance Ltd. | | | 1,878 | | | | 4,000 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | 177,015 | |
|
Transportation Infrastructure – 0.7% | |
| | |
Adani Ports & Special Economic Zone Ltd. | | | 3,574 | | | | 16,555 | |
|
Wireless Telecommunication Services – 2.5% | |
| | |
Bharti Airtel Ltd. | | | 10,445 | | | | 59,594 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 101.8% (Cost: $2,142,488) | | | | 2,470,998 | |
| |
Other Assets less Liabilities – (1.8)% | | | | (43,454 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 2,427,544 | |
* | 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) | This security, or a portion thereof, is restricted from resale (see Note 2 – Restricted Securities). At September 30, 2020, the value of the restricted portion of this security is as follows: |
| | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment | | Restricted Shares | | | Acquisiton Date | | | Acquisition Cost | | | Value | | | Value as a Percentage of Net Assets | |
| | | | | |
India – Banks | | | | | | | | | | | | | | | | | | | | |
Yes Bank Ltd. | | | 3,819 | | |
| 4/2/19 - 10/18/19 | | | $ | 12,559 | | | $ | 681 | | | | 0.0 | % |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
| | | |
Assets: | | | | | | | | | | | | |
Investments in Securities | | | | | | | | | | | | | | | | |
Common Stocks | | $ | 2,470,998 | | | $ | — | | | $ | — | | | $ | 2,470,998 | |
Total Investments in Securities | | $ | 2,470,998 | | | $ | — | | | $ | — | | | $ | 2,470,998 | |
See Notes to Financial Statements.
Statements of Assets and Liabilities (unaudited)
WisdomTree Trust
September 30, 2020
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree China ex-State-Owned Enterprises Fund | | | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | WisdomTree Emerging Markets High Dividend Fund | | | WisdomTree Emerging Markets Multifactor Fund | | | WisdomTree Emerging Markets Quality Dividend Growth Fund | |
ASSETS: | |
| | | | | |
Investments, at cost | | $ | 275,470,985 | | | $ | 1,618,956,526 | | | $ | 1,711,490,088 | | | $ | 7,851,106 | | | $ | 73,555,155 | |
| | | | | |
Investment in affiliates, at cost (Note 3) | | | — | | | | — | | | | 1,689,782 | | | | — | | | | — | |
| | | | | |
Foreign currency, at cost | | | 173,868 | | | | 5,698,048 | | | | 1,881,809 | | | | 3,312 | | | | 32,710 | |
Investments in securities, at value1,2 (Note 2) | | | 367,677,974 | | | | 1,913,949,771 | | | | 1,507,585,710 | | | | 8,585,160 | | | | 79,230,096 | |
| | | | | |
Investment in affiliates, at value (Note 3) | | | — | | | | — | | | | 1,608,353 | | | | — | | | | — | |
| | | | | |
Cash | | | 137,609 | | | | — | | | | 658,020 | | | | 7,920 | | | | 40,612 | |
| | | | | |
Foreign currency, at value | | | 174,015 | | | | 5,701,937 | | | | 1,888,250 | | | | 3,312 | | | | 32,875 | |
| | | | | |
Unrealized appreciation on foreign currency contracts | | | — | | | | 1,122 | | | | — | | | | 17,343 | | | | — | |
|
Receivables: | |
| | | | | |
Investment securities sold3 | | | — | | | | — | | | | 2,558,307 | | | | — | | | | — | |
| | | | | |
Capital shares sold | | | — | | | | 39,788,006 | | | | — | | | | — | | | | — | |
| | | | | |
Dividends | | | 231,025 | | | | 1,443,044 | | | | 5,504,591 | | | | 13,413 | | | | 168,733 | |
| | | | | |
Securities lending income | | | 3,824 | | | | 14,041 | | | | 130,632 | | | | — | | | | 1,001 | |
| | | | | |
Foreign tax reclaims | | | — | | | | 2,724 | | | | 47,090 | | | | 306 | | | | 369 | |
Total Assets | | | 368,224,447 | | | | 1,960,900,645 | | | | 1,519,980,953 | | | | 8,627,454 | | | | 79,473,686 | |
LIABILITIES: | |
| | | | | |
Due to custodian | | | — | | | | 4,686,625 | | | | — | | | | — | | | | — | |
| | | | | |
Unrealized depreciation on foreign currency contracts | | | — | | | | 5,802 | | | | 1,084 | | | | 84 | | | | — | |
| | | | | |
Payables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Cash collateral received for securities loaned (Note 2) | | | 6,138,753 | | | | 26,960,482 | | | | 6,478,001 | | | | — | | | | 29,516 | |
| | | | | |
Investment securities purchased | | | — | | | | 36,368,762 | | | | — | | | | — | | | | — | |
| | | | | |
Advisory fees (Note 3) | | | 94,318 | | | | 479,479 | | | | 813,657 | | | | 3,441 | | | | 21,299 | |
| | | | | |
Service fees (Note 2) | | | 1,296 | | | | 6,593 | | | | 5,686 | | | | 31 | | | | 293 | |
| | | | | |
Foreign capital gains tax | | | — | | | | 488,401 | | | | — | | | | — | | | | 76,544 | |
Total Liabilities | | | 6,234,367 | | | | 68,996,144 | | | | 7,298,428 | | | | 3,556 | | | | 127,652 | |
NET ASSETS | | $ | 361,990,080 | | | $ | 1,891,904,501 | | | $ | 1,512,682,525 | | | $ | 8,623,898 | | | $ | 79,346,034 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Paid-in capital | | $ | 302,981,898 | | | $ | 1,678,236,243 | | | $ | 3,179,636,167 | | | $ | 10,447,115 | | | $ | 91,737,599 | |
| | | | | |
Total distributable earnings (loss) | | | 59,008,182 | | | | 213,668,258 | | | | (1,666,953,642 | ) | | | (1,823,217 | ) | | | (12,391,565 | ) |
NET ASSETS | | $ | 361,990,080 | | | $ | 1,891,904,501 | | | $ | 1,512,682,525 | | | $ | 8,623,898 | | | $ | 79,346,034 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 3,250,000 | | | | 56,600,000 | | | | 43,000,000 | | | | 400,000 | | | | 3,300,000 | |
Net asset value per share | | $ | 111.38 | | | $ | 33.43 | | | $ | 35.18 | | | $ | 21.56 | | | $ | 24.04 | |
1 Includes market value of securities out on loan of: | | $ | 11,953,586 | | | $ | 35,055,842 | | | $ | 122,087,016 | | | | — | | | $ | 1,177,669 | |
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). | | | | | |
3 Includes market value of securities out on loan, which were sold and pending settlement of: | | | — | | | | — | | | $ | 175,117 | | | | — | | | | — | |
See Notes to Financial Statements.
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree Trust
September 30, 2020
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Emerging Markets SmallCap Dividend Fund | | | WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | WisdomTree Global ex-U.S. Real Estate Fund | | | WisdomTree Global High Dividend Fund | | | WisdomTree Growth Leaders Fund | |
ASSETS: | |
| | | | | |
Investments, at cost | | $ | 1,462,019,138 | | | $ | 205,511,503 | | | $ | 87,123,203 | | | $ | 75,221,933 | | | $ | 5,215,061 | |
| | | | | |
Investment in affiliates, at cost (Note 3) | | | — | | | | — | | | | — | | | | 122,781 | | | | — | |
| | | | | |
Foreign currency, at cost | | | 3,410,571 | | | | 68,780 | | | | 149,699 | | | | 17,922 | | | | 5,921 | |
Investments in securities, at value1,2 (Note 2) | | | 1,457,892,076 | | | | 226,658,495 | | | | 74,206,232 | | | | 65,110,303 | | | | 5,680,746 | |
| | | | | |
Investment in affiliates, at value (Note 3) | | | — | | | | — | | | | — | | | | 122,503 | | | | — | |
| | | | | |
Cash | | | 7,558,750 | | | | 65,639 | | | | 124,377 | | | | 112,025 | | | | — | |
| | | | | |
Foreign currency, at value | | | 3,412,263 | | | | 69,092 | | | | 149,057 | | | | 17,943 | | | | 5,901 | |
| | | | | |
Unrealized appreciation on foreign currency contracts | | | 151 | | | | 228 | | | | 741 | | | | 8 | | | | — | |
|
Receivables: | |
| | | | | |
Investment securities sold3 | | | 15,144,206 | | | | 59,626 | | | | 9,130 | | | | 12,693 | | | | — | |
| | | | | |
Capital shares sold | | | 17,794 | | | | — | | | | — | | | | — | | | | — | |
| | | | | |
Dividends | | | 6,032,412 | | | | 1,187,996 | | | | 357,739 | | | | 257,039 | | | | — | |
| | | | | |
Securities lending income | | | 457,359 | | | | 1,122 | | | | 8,308 | | | | 1,087 | | | | 83 | |
| | | | | |
Foreign tax reclaims | | | 37,719 | | | | 154,066 | | | | 38,648 | | | | 68,079 | | | | — | |
Total Assets | | | 1,490,552,730 | | | | 228,196,264 | | | | 74,894,232 | | | | 65,701,680 | | | | 5,686,730 | |
LIABILITIES: | |
| | | | | |
Due to custodian | | | — | | | | — | | | | — | | | | — | | | | 2,037 | |
| | | | | |
Unrealized depreciation on foreign currency contracts | | | 11,713 | | | | 3,542 | | | | 20 | | | | 67 | | | | 0 | ^ |
| | | | | |
Payables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Cash collateral received for securities loaned (Note 2) | | | 17,783,427 | | | | 1,812,719 | | | | 1,876,147 | | | | 1,197,435 | | | | 198,180 | |
| | | | | |
Investment securities purchased | | | 1,914,348 | | | | 597,323 | | | | 175,562 | | | | 155,534 | | | | — | |
| | | | | |
Capital shares redeemed | | | 16,362,378 | | | | — | | | | — | | | | — | | | | — | |
| | | | | |
Advisory fees (Note 3) | | | 783,174 | | | | 103,279 | | | | 35,945 | | | | 34,323 | | | | 884 | |
| | | | | |
Service fees (Note 2) | | | 5,478 | | | | 784 | | | | 272 | | | | 261 | | | | 19 | |
| | | | | |
Foreign capital gains tax | | | — | | | | 179,592 | | | | — | | | | — | | | | — | |
Total Liabilities | | | 36,860,518 | | | | 2,697,239 | | | | 2,087,946 | | | | 1,387,620 | | | | 201,120 | |
NET ASSETS | | $ | 1,453,692,212 | | | $ | 225,499,025 | | | $ | 72,806,286 | | | $ | 64,314,060 | | | $ | 5,485,610 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Paid-in capital | | $ | 1,976,015,321 | | | $ | 221,441,959 | | | $ | 106,286,950 | | | $ | 85,763,938 | | | $ | 4,585,279 | |
| | | | | |
Total distributable earnings (loss) | | | (522,323,109 | ) | | | 4,057,066 | | | | (33,480,664 | ) | | | (21,449,878 | ) | | | 900,331 | |
NET ASSETS | | $ | 1,453,692,212 | | | $ | 225,499,025 | | | $ | 72,806,286 | | | $ | 64,314,060 | | | $ | 5,485,610 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 35,300,000 | | | | 3,400,000 | | | | 3,000,000 | | | | 1,700,000 | | | | 150,004 | |
Net asset value per share | | $ | 41.18 | | | $ | 66.32 | | | $ | 24.27 | | | $ | 37.83 | | | $ | 36.57 | |
1 Includes market value of securities out on loan of: | | $ | 211,776,987 | | | $ | 5,058,466 | | | $ | 4,608,962 | | | $ | 2,883,595 | | | $ | 449,291 | |
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). | | | | | |
3 Includes market value of securities out on loan, which were sold and pending settlement of: | | $ | 103,573 | | | | — | | | | — | | | $ | 1,533 | | | | — | |
^ | Amount represents less than $1. |
See Notes to Financial Statements.
Statements of Assets and Liabilities (unaudited) (concluded)
WisdomTree Trust
September 30, 2020
| | | | | | | | |
| | WisdomTree India Earnings Fund (consolidated) | | | WisdomTree India ex-State-Owned Enterprises Fund | |
ASSETS: | |
| | |
Investments, at cost | | $ | 439,203,050 | | | $ | 2,142,488 | |
| | |
Investment in affiliates, at cost (Note 3) | | | 26,901 | | | | — | |
| | |
Foreign currency, at cost | | | 659,822 | | | | 91 | |
Investments in securities, at value | | | 588,153,146 | | | | 2,470,998 | |
| | |
Investment in affiliates, at value (Note 3) | | | 27,113 | | | | — | |
| | |
Cash | | | 80,328 | | | | 1,343 | |
| | |
Foreign currency, at value | | | 660,120 | | | | 92 | |
|
Receivables: | |
| | |
Dividends | | | 577,481 | | | | 126 | |
Total Assets | | | 589,498,188 | | | | 2,472,559 | |
LIABILITIES: | |
| | |
Payables: | | | | | | | | |
| | |
Advisory fees (Note 3) | | | 405,723 | | | | 1,161 | |
| | |
Service fees (Note 2) | | | 2,151 | | | | 9 | |
| | |
Foreign capital gains tax | | | — | | | | 43,845 | |
Total Liabilities | | | 407,874 | | | | 45,015 | |
NET ASSETS | | $ | 589,090,314 | | | $ | 2,427,544 | |
NET ASSETS: | | | | | | | | |
| | |
Paid-in capital | | $ | 586,553,403 | | | $ | 2,305,199 | |
| | |
Total distributable earnings (loss) | | | 2,536,911 | | | | 122,345 | |
NET ASSETS | | $ | 589,090,314 | | | $ | 2,427,544 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 25,200,000 | | | | 100,000 | |
Net asset value per share | | $ | 23.38 | | | $ | 24.28 | |
See Notes to Financial Statements.
Statements of Operations (unaudited)
WisdomTree Trust
For the Six Months Ended September 30, 2020
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree China ex-State-Owned Enterprises Fund | | | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | WisdomTree Emerging Markets High Dividend Fund | | | WisdomTree Emerging Markets Multifactor Fund | | | WisdomTree Emerging Markets Quality Dividend Growth Fund | |
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Dividends1 | | $ | 2,374,165 | | | $ | 14,549,438 | | | $ | 63,000,080 | | | $ | 175,603 | | | $ | 1,487,437 | |
| | | | | |
Dividends from affiliates (Note 3) | | | — | | | | — | | | | 35,367 | | | | — | | | | — | |
| | | | | |
Interest | | | — | | | | — | | | | — | | | | — | | | | 12 | |
| | | | | |
Non-cash dividends | | | 71,885 | | | | 503,788 | | | | 240,761 | | | | — | | | | 150,156 | |
| | | | | |
Securities lending income (Note 2) | | | 37,558 | | | | 93,829 | | | | 811,658 | | | | — | | | | 7,315 | |
Total investment income | | | 2,483,608 | | | | 15,147,055 | | | | 64,087,866 | | | | 175,603 | | | | 1,644,920 | |
EXPENSES: | |
| | | | | |
Advisory fees (Note 3) | | | 689,066 | | | | 3,219,316 | | | | 5,148,935 | | | | 19,810 | | | | 207,432 | |
| | | | | |
Service fees (Note 2) | | | 6,062 | | | | 30,144 | | | | 35,961 | | | | 182 | | | | 1,745 | |
Total expenses | | | 695,128 | | | | 3,249,460 | | | | 5,184,896 | | | | 19,992 | | | | 209,177 | |
Expense waivers (Note 3) | | | (248,185 | ) | | | (1,026,996 | ) | | | (2,218 | ) | | | — | | | | (80,551 | ) |
Net expenses | | | 446,943 | | | | 2,222,464 | | | | 5,182,678 | | | | 19,992 | | | | 128,626 | |
Net investment income | | | 2,036,665 | | | | 12,924,591 | | | | 58,905,188 | | | | 155,611 | | | | 1,516,294 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | | | |
Net realized gain (loss) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions2 | | | (3,351,370 | ) | | | (50,498,681 | ) | | | (125,450,869 | ) | | | (366,648 | ) | | | (1,800,249 | ) |
| | | | | |
Investment transactions in affiliates (Note 3) | | | — | | | | — | | | | (203,780 | ) | | | — | | | | — | |
| | | | | |
In-kind redemptions | | | — | | | | — | | | | (3,303,039 | ) | | | — | | | | 562,428 | |
| | | | | |
Futures contracts | | | — | | | | (2,386 | ) | | | — | | | | (1,478 | ) | | | — | |
| | | | | |
Foreign currency contracts | | | (6,063 | ) | | | (51,920 | ) | | | 473,993 | | | | (103,684 | ) | | | (3,873 | ) |
| | | | | |
Foreign currency related transactions | | | 2,659 | | | | (243,038 | ) | | | (581,295 | ) | | | (9,498 | ) | | | (1,022 | ) |
| | | | | |
Payment by sub-advisor (Note 3) | | | — | | | | 3,285 | | | | — | | | | — | | | | — | |
Net realized loss | | | (3,354,774 | ) | | | (50,792,740 | ) | | | (129,064,990 | ) | | | (481,308 | ) | | | (1,242,716 | ) |
Net increase (decrease) in unrealized appreciation/depreciation: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions3 | | | 96,052,341 | | | | 423,903,935 | | | | 267,058,974 | | | | 1,932,360 | | | | 17,526,076 | |
| | | | | |
Investment transactions in affiliates (Note 3) | | | — | | | | — | | | | 226,570 | | | | — | | | | — | |
| | | | | |
Foreign currency contracts | | | — | | | | (4,680 | ) | | | (2,940 | ) | | | 36,791 | | | | (688 | ) |
| | | | | |
Translation of assets and liabilities denominated in foreign currencies | | | (146 | ) | | | 59,818 | | | | 319,943 | | | | 2,892 | | | | 10,420 | |
Net increase in unrealized appreciation/depreciation | | | 96,052,195 | | | | 423,959,073 | | | | 267,602,547 | | | | 1,972,043 | | | | 17,535,808 | |
Net realized and unrealized gain on investments | | | 92,697,421 | | | | 373,166,333 | | | | 138,537,557 | | | | 1,490,735 | | | | 16,293,092 | |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 94,734,086 | | | $ | 386,090,924 | | | $ | 197,442,745 | | | $ | 1,646,346 | | | $ | 17,809,386 | |
1 Net of foreign withholding tax of: | | $ | 131,970 | | | $ | 2,203,893 | | | $ | 9,464,986 | | | $ | 24,027 | | | $ | 173,998 | |
2 Net of foreign capital gains tax withheld (credit) of: | | | — | | | $ | 15 | | | | — | | | $ | (220 | ) | | | — | |
3 Includes net increase (decrease) in accrued foreign capital gain taxes of: | | | — | | | $ | 488,401 | | | | — | | | | — | | | $ | 76,544 | |
See Notes to Financial Statements.
Statements of Operations (unaudited) (continued)
WisdomTree Trust
For the Six Months Ended September 30, 2020
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Emerging Markets SmallCap Dividend Fund | | | WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | WisdomTree Global ex-U.S. Real Estate Fund | | | WisdomTree Global High Dividend Fund | | | WisdomTree Growth Leaders Fund | |
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Dividends1 | | $ | 42,617,679 | | | $ | 2,711,198 | | | $ | 1,989,316 | | | $ | 2,060,815 | | | $ | 5,065 | |
| | | | | |
Dividends from affiliates (Note 3) | | | 217,438 | | | | 19,525 | | | | — | | | | 3,145 | | | | — | |
| | | | | |
Non-cash dividends | | | 1,443 | | | | — | | | | 126,903 | | | | — | | | | — | |
| | | | | |
Securities lending income (Note 2) | | | 2,164,194 | | | | 17,856 | | | | 36,328 | | | | 8,353 | | | | 1,839 | |
Total investment income | | | 45,000,754 | | | | 2,748,579 | | | | 2,152,547 | | | | 2,072,313 | | | | 6,904 | |
EXPENSES: | |
| | | | | |
Advisory fees (Note 3) | | | 4,573,939 | | | | 471,442 | | | | 231,931 | | | | 220,577 | | | | 5,535 | |
| | | | | |
Service fees (Note 2) | | | 31,945 | | | | 3,576 | | | | 1,760 | | | | 1,674 | | | | 73 | |
Total expenses | | | 4,605,884 | | | | 475,018 | | | | 233,691 | | | | 222,251 | | | | 5,608 | |
Expense waivers (Note 3) | | | (8,714 | ) | | | (306 | ) | | | — | | | | (245 | ) | | | — | |
Net expenses | | | 4,597,170 | | | | 474,712 | | | | 233,691 | | | | 222,006 | | | | 5,608 | |
Net investment income | | | 40,403,584 | | | | 2,273,867 | | | | 1,918,856 | | | | 1,850,307 | | | | 1,296 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | | | |
Net realized gain (loss) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | (88,553,513 | ) | | | (2,041,975 | ) | | | (3,225,157 | ) | | | (3,809,799 | ) | | | 23,503 | |
| | | | | |
Investment transactions in affiliates (Note 3) | | | (477,067 | ) | | | (114,967 | ) | | | — | | | | 43,028 | | | | — | |
| | | | | |
In-kind redemptions | | | 2,340,236 | | | | — | | | | 1,630,936 | | | | 1,727,731 | | | | 446,493 | |
| | | | | |
Foreign currency contracts | | | (53,471 | ) | | | (49,262 | ) | | | (1,375 | ) | | | (4,000 | ) | | | 2,132 | |
| | | | | |
Foreign currency related transactions | | | (184,222 | ) | | | 29,200 | | | | 18,261 | | | | 3,885 | | | | (2,041 | ) |
Net realized gain (loss) | | | (86,928,037 | ) | | | (2,177,004 | ) | | | (1,577,335 | ) | | | (2,039,155 | ) | | | 470,087 | |
Net increase (decrease) in unrealized appreciation/depreciation: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions2 | | | 394,855,271 | | | | 30,600,416 | | | | 7,300,324 | | | | 9,272,983 | | | | 619,133 | |
| | | | | |
Investment transactions in affiliates (Note 3) | | | 725,820 | | | | 90,951 | | | | — | | | | (33,516 | ) | | | — | |
| | | | | |
Foreign currency contracts | | | (11,012 | ) | | | (4,761 | ) | | | 615 | | | | 153 | | | | 2 | |
| | | | | |
Translation of assets and liabilities denominated in foreign currencies | | | 312,783 | | | | 8,506 | | | | 1,818 | | | | 5,473 | | | | (19 | ) |
Net increase in unrealized appreciation/depreciation | | | 395,882,862 | | | | 30,695,112 | | | | 7,302,757 | | | | 9,245,093 | | | | 619,116 | |
Net realized and unrealized gain on investments | | | 308,954,825 | | | | 28,518,108 | | | | 5,725,422 | | | | 7,205,938 | | | | 1,089,203 | |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 349,358,409 | | | $ | 30,791,975 | | | $ | 7,644,278 | | | $ | 9,056,245 | | | $ | 1,090,499 | |
1 Net of foreign withholding tax of: | | $ | 6,487,664 | | | $ | 204,897 | | | $ | 130,519 | | | $ | 106,247 | | | $ | 226 | |
2 Includes net increase (decrease) in accrued foreign capital gain taxes of: | | | — | | | $ | 179,592 | | | | — | | | | — | | | | — | |
See Notes to Financial Statements.
Statements of Operations (unaudited) (concluded)
WisdomTree Trust
For the Six Months Ended September 30, 2020
| | | | | | | | |
| | WisdomTree India Earnings Fund (consolidated) | | | WisdomTree India ex-State-Owned Enterprises Fund | |
INVESTMENT INCOME: | | | | | | | | |
| | |
Dividends1 | | $ | 3,575,249 | | | $ | 9,705 | |
| | |
Dividends from affiliates (Note 3) | | | 33 | | | | — | |
Total investment income | | | 3,575,282 | | | | 9,705 | |
EXPENSES: | |
| | |
Advisory fees (Note 3) | | | 2,507,846 | | | | 5,413 | |
| | |
Service fees (Note 2) | | | 13,295 | | | | 41 | |
| | |
Interest expense (Note 8) | | | 53,424 | | | | — | |
Total expenses | | | 2,574,565 | | | | 5,454 | |
| | |
Expense reimbursements (Note 3) | | | (74 | ) | | | — | |
Net expenses | | | 2,574,491 | | | | 5,454 | |
Net investment income | | | 1,000,791 | | | | 4,251 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | |
Net realized gain (loss) from: | | | | | | | | |
| | |
Investment transactions | | | 48,490,748 | | | | (47,371 | ) |
| | |
Futures contracts | | | — | | | | 159 | |
| | |
Foreign currency contracts | | | (180,267 | ) | | | (1,645 | ) |
| | |
Foreign currency related transactions | | | 464,696 | | | | 1,349 | |
Net realized gain (loss) | | | 48,775,177 | | | | (47,508 | ) |
Net increase (decrease) in unrealized appreciation/depreciation: | |
| | |
Investment transactions2 | | | 175,641,878 | | | | 639,613 | |
| | |
Investment transactions in affiliates (Note 3) | | | 7,650 | | | | — | |
| | |
Translation of assets and liabilities denominated in foreign currencies | | | 26,863 | | | | 15 | |
Net increase in unrealized appreciation/depreciation | | | 175,676,391 | | | | 639,628 | |
Net realized and unrealized gain on investments | | | 224,451,568 | | | | 592,120 | |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 225,452,359 | | | $ | 596,371 | |
1 Net of foreign withholding tax of: | | $ | 1,000,358 | | | $ | 2,521 | |
2 Includes net increase (decrease) in accrued foreign capital gain taxes of: | | | — | | | $ | 43,845 | |
See Notes to Financial Statements.
Statements of Changes in Net Assets
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | |
| | WisdomTree China ex-State-Owned Enterprises Fund | | | WisdomTree Emerging Markets ex-State- Owned Enterprises Fund | | | WisdomTree Emerging Markets High Dividend Fund | |
| | | | | | |
| | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | |
| | | | | | |
Net investment income | | $ | 2,036,665 | | | $ | 1,530,597 | | | $ | 12,924,591 | | | $ | 11,366,555 | | | $ | 58,905,188 | | | $ | 107,725,386 | |
| | | | | | |
Net realized loss on investments, futures contracts, payments by sub-advisor, foreign currency contracts and foreign currency related transactions | | | (3,354,774 | ) | | | (5,206,484 | ) | | | (50,792,740 | ) | | | (18,901,039 | ) | | | (129,064,990 | ) | | | (30,302,080 | ) |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 96,052,195 | | | | (4,773,317 | ) | | | 423,959,073 | | | | (139,070,689 | ) | | | 267,602,547 | | | | (580,466,828 | ) |
Net increase (decrease) in net assets resulting from operations | | | 94,734,086 | | | | (8,449,204 | ) | | | 386,090,924 | | | | (146,605,173 | ) | | | 197,442,745 | | | | (503,043,522 | ) |
DISTRIBUTIONS TO SHAREHOLDERS: | |
| | | | | | |
Distributable earnings | | | (1,793,750 | ) | | | (1,482,750 | ) | | | (11,913,000 | ) | | | (10,713,413 | ) | | | (60,694,000 | ) | | | (107,852,051 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | | |
Net proceeds from sale of shares | | | 80,698,731 | | | | 74,050,585 | | | | 707,735,139 | | | | 662,126,044 | | | | 14,885,953 | | | | 184,251,964 | |
| | | | | | |
Cost of shares redeemed | | | — | | | | (19,466,325 | ) | | | — | | | | — | | | | (277,886,937 | ) | | | (107,427,407 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | 80,698,731 | | | | 54,584,260 | | | | 707,735,139 | | | | 662,126,044 | | | | (263,000,984 | ) | | | 76,824,557 | |
Net Increase (Decrease) in Net Assets | | | 173,639,067 | | | | 44,652,306 | | | | 1,081,913,063 | | | | 504,807,458 | | | | (126,252,239 | ) | | | (534,071,016 | ) |
NET ASSETS: | |
| | | | | | |
Beginning of period | | $ | 188,351,013 | | | $ | 143,698,707 | | | $ | 809,991,438 | | | $ | 305,183,980 | | | $ | 1,638,934,764 | | | $ | 2,173,005,780 | |
| | | | | | |
End of period | | $ | 361,990,080 | | | $ | 188,351,013 | | | $ | 1,891,904,501 | | | $ | 809,991,438 | | | $ | 1,512,682,525 | | | $ | 1,638,934,764 | |
SHARES CREATED AND REDEEMED: | |
| | | | | | |
Shares outstanding, beginning of period | | | 2,450,000 | | | | 1,850,000 | | | | 33,200,000 | | | | 10,600,000 | | | | 50,500,000 | | | | 49,700,000 | |
| | | | | | |
Shares created | | | 800,000 | | | | 875,000 | | | | 23,400,000 | | | | 22,600,000 | | | | 400,000 | | | | 4,100,000 | |
| | | | | | |
Shares redeemed | | | — | | | | (275,000 | ) | | | — | | | | — | | | | (7,900,000 | ) | | | (3,300,000 | ) |
Shares outstanding, end of period | | | 3,250,000 | | | | 2,450,000 | | | | 56,600,000 | | | | 33,200,000 | | | | 43,000,000 | | | | 50,500,000 | |
See Notes to Financial Statements.
Statements of Changes in Net Assets (continued)
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | |
| | WisdomTree Emerging Markets Multifactor Fund | | | WisdomTree Emerging Markets Quality Dividend Growth Fund | | | WisdomTree Emerging Markets SmallCap Dividend Fund | |
| | | | | | |
| | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | |
| | | | | | |
Net investment income | | $ | 155,611 | | | $ | 631,407 | | | $ | 1,516,294 | | | $ | 1,900,099 | | | $ | 40,403,584 | | | $ | 64,648,688 | |
| | | | | | |
Net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions | | | (481,308 | ) | | | (1,433,435 | ) | | | (1,242,716 | ) | | | 2,068,012 | | | | (86,928,037 | ) | | | (32,275,942 | ) |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 1,972,043 | | | | (1,941,032 | ) | | | 17,535,808 | | | | (20,695,000 | ) | | | 395,882,862 | | | | (494,432,179 | ) |
Net increase (decrease) in net assets resulting from operations | | | 1,646,346 | | | | (2,743,060 | ) | | | 17,809,386 | | | | (16,726,889 | ) | | | 349,358,409 | | | | (462,059,433 | ) |
DISTRIBUTIONS TO SHAREHOLDERS: | |
| | | | | | |
Distributable earnings | | | (124,000 | ) | | | (622,000 | ) | | | (1,487,000 | ) | | | (1,769,180 | ) | | | (44,125,000 | ) | | | (64,397,006 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | | |
Net proceeds from sale of shares | | | — | | | | 7,133,496 | | | | — | | | | 24,084,102 | | | | 14,326,317 | | | | 434,522,096 | |
| | | | | | |
Cost of shares redeemed | | | — | | | | (15,552,502 | ) | | | (6,912,416 | ) | | | (4,840,952 | ) | | | (82,717,632 | ) | | | (116,184,314 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | — | | | | (8,419,006 | ) | | | (6,912,416 | ) | | | 19,243,150 | | | | (68,391,315 | ) | | | 318,337,782 | |
Net Increase (Decrease) in Net Assets | | | 1,522,346 | | | | (11,784,066 | ) | | | 9,409,970 | | | | 747,081 | | | | 236,842,094 | | | | (208,118,657 | ) |
NET ASSETS: | |
| | | | | | |
Beginning of period | | $ | 7,101,552 | | | $ | 18,885,618 | | | $ | 69,936,064 | | | $ | 69,188,983 | | | $ | 1,216,850,118 | | | $ | 1,424,968,775 | |
| | | | | | |
End of period | | $ | 8,623,898 | | | $ | 7,101,552 | | | $ | 79,346,034 | | | $ | 69,936,064 | | | $ | 1,453,692,212 | | | $ | 1,216,850,118 | |
SHARES CREATED AND REDEEMED: | |
| | | | | | |
Shares outstanding, beginning of period | | | 400,000 | | | | 800,004 | | | | 3,600,000 | | | | 2,800,000 | | | | 36,900,000 | | | | 30,300,000 | |
| | | | | | |
Shares created | | | — | | | | 300,000 | | | | — | | | | 1,000,000 | | | | 400,000 | | | | 9,400,000 | |
| | | | | | |
Shares redeemed | | | — | | | | (700,004 | ) | | | (300,000 | ) | | | (200,000 | ) | | | (2,000,000 | ) | | | (2,800,000 | ) |
Shares outstanding, end of period | | | 400,000 | | | | 400,000 | | | | 3,300,000 | | | | 3,600,000 | | | | 35,300,000 | | | | 36,900,000 | |
See Notes to Financial Statements.
Statements of Changes in Net Assets (continued)
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | |
| | WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | WisdomTree Global ex-U.S. Real Estate Fund | | | WisdomTree Global High Dividend Fund | |
| | | | | | |
| | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 2,273,867 | | | $ | 2,309,847 | | | $ | 1,918,856 | | | $ | 3,960,563 | | | $ | 1,850,307 | | | $ | 3,481,208 | |
| | | | | | |
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | | | (2,177,004 | ) | | | 5,162,482 | | | | (1,577,335 | ) | | | (2,233,118 | ) | | | (2,039,155 | ) | | | 84,523 | |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 30,695,112 | | | | (14,115,415 | ) | | | 7,302,757 | | | | (30,186,279 | ) | | | 9,245,093 | | | | (23,124,533 | ) |
Net increase (decrease) in net assets resulting from operations | | | 30,791,975 | | | | (6,643,086 | ) | | | 7,644,278 | | | | (28,458,834 | ) | | | 9,056,245 | | | | (19,558,802 | ) |
DISTRIBUTIONS TO SHAREHOLDERS: | |
| | | | | | |
Distributable earnings | | | (2,301,000 | ) | | | (2,044,152 | ) | | | — | | | | (8,280,378 | ) | | | (1,770,750 | ) | | | (3,450,818 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | | |
Net proceeds from sale of shares | | | 101,347,368 | | | | 55,725,705 | | | | — | | | | 7,799,877 | | | | 11,563,727 | | | | 2,313,061 | |
| | | | | | |
Cost of shares redeemed | | | — | | | | (23,657,765 | ) | | | (15,541,189 | ) | | | (4,503,382 | ) | | | (21,487,014 | ) | | | (4,578,918 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | 101,347,368 | | | | 32,067,940 | | | | (15,541,189 | ) | | | 3,296,495 | | | | (9,923,287 | ) | | | (2,265,857 | ) |
Net Increase (Decrease) in Net Assets | | | 129,838,343 | | | | 23,380,702 | | | | (7,896,911 | ) | | | (33,442,717 | ) | | | (2,637,792 | ) | | | (25,275,477 | ) |
NET ASSETS: | |
| | | | | | |
Beginning of period | | $ | 95,660,682 | | | $ | 72,279,980 | | | $ | 80,703,197 | | | $ | 114,145,914 | | | $ | 66,951,852 | | | $ | 92,227,329 | |
| | | | | | |
End of period | | $ | 225,499,025 | | | $ | 95,660,682 | | | $ | 72,806,286 | | | $ | 80,703,197 | | | $ | 64,314,060 | | | $ | 66,951,852 | |
SHARES CREATED AND REDEEMED: | |
| | | | | | |
Shares outstanding, beginning of period | | | 1,800,000 | | | | 1,300,000 | | | | 3,650,000 | | | | 3,550,000 | | | | 1,950,000 | | | | 2,000,000 | |
| | | | | | |
Shares created | | | 1,600,000 | | | | 900,000 | | | | — | | | | 250,000 | | | | 300,000 | | | | 50,000 | |
| | | | | | |
Shares redeemed | | | — | | | | (400,000 | ) | | | (650,000 | ) | | | (150,000 | ) | | | (550,000 | ) | | | (100,000 | ) |
Shares outstanding, end of period | | | 3,400,000 | | | | 1,800,000 | | | | 3,000,000 | | | | 3,650,000 | | | | 1,700,000 | | | | 1,950,000 | |
See Notes to Financial Statements.
Statements of Changes in Net Assets (concluded)
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | |
| | WisdomTree Growth Leaders Fund | | | WisdomTree India Earnings Fund (consolidated) | | | WisdomTree India ex-State-Owned Enterprises Fund | |
| | | | | | |
| | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Period May 22, 2019* through March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Period April 4, 2019* through March 31, 2020 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 1,296 | | | $ | 4,778 | | | $ | 1,000,791 | | | $ | 13,950,573 | | | $ | 4,251 | | | $ | 14,534 | |
| | | | | | |
Net realized gain (loss) on investments, futures contracts and foreign currency related transactions | | | 470,087 | | | | 36,920 | | | | 48,775,177 | | | | 10,453,313 | | | | (47,508 | ) | | | (131,193 | ) |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 619,116 | | | | (153,451 | ) | | | 175,676,391 | | | | (409,753,248 | ) | | | 639,628 | | | | (354,963 | ) |
Net increase (decrease) in net assets resulting from operations | | | 1,090,499 | | | | (111,753 | ) | | | 225,452,359 | | | | (385,349,362 | ) | | | 596,371 | | | | (471,622 | ) |
DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | |
| | | | | | |
Distributable earnings | | | — | | | | (4,030 | ) | | | (3,796,930 | ) | | | (8,945,464 | ) | | | (3,000 | ) | | | — | |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | |
| | | | | | |
Net proceeds from sale of shares | | | 3,526,701 | | | | 3,164,925 | | | | — | | | | 162,287,596 | | | | 952,311 | | | | 2,523,084 | |
| | | | | | |
Cost of shares redeemed | | | (882,476 | ) | | | (1,298,356 | ) | | | (195,882,462 | ) | | | (528,099,367 | ) | | | — | | | | (1,169,700 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | 2,644,225 | | | | 1,866,569 | | | | (195,882,462 | ) | | | (365,811,771 | ) | | | 952,311 | | | | 1,353,384 | |
Net Increase (Decrease) in Net Assets | | | 3,734,724 | | | | 1,750,786 | | | | 25,772,967 | | | | (760,106,597 | ) | | | 1,545,682 | | | | 881,762 | |
NET ASSETS: | | | | | | | | | |
| | | | | | |
Beginning of period | | $ | 1,750,886 | | | $ | 100 | | | $ | 563,317,347 | | | $ | 1,323,423,944 | | | $ | 881,862 | | | $ | 100 | |
| | | | | | |
End of period | | $ | 5,485,610 | | | $ | 1,750,886 | | | $ | 589,090,314 | | | $ | 563,317,347 | | | $ | 2,427,544 | | | $ | 881,862 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | |
| | | | | | |
Shares outstanding, beginning of period | | | 75,004 | | | | 4 | | | | 34,800,000 | | | | 50,400,000 | | | | 50,000 | | | | 4 | |
| | | | | | |
Shares created | | | 100,000 | | | | 125,000 | | | | — | | | | 6,800,000 | | | | 50,000 | | | | 100,000 | |
| | | | | | |
Shares redeemed | | | (25,000 | ) | | | (50,000 | ) | | | (9,600,000 | ) | | | (22,400,000 | ) | | | — | | | | (50,004 | ) |
Shares outstanding, end of period | | | 150,004 | | | | 75,004 | | | | 25,200,000 | | | | 34,800,000 | | | | 100,000 | | | | 50,000 | |
* | Commencement of operations. |
See Notes to Financial Statements.
Statement of Cash Flows (unaudited)
WisdomTree Trust
For the Six Months Ended September 30, 2020
| | | | |
| |
| | Wisdomtree India Earnings Fund (consolidated) | |
CASH FLOWS FROM OPERATING ACTIVITIES: | |
| |
Net increase in net assets resulting from operations | | $ | 225,452,359 | |
ADJUSTMENTS TO RECONCILE NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS TO NET CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES: | |
| |
Purchases of investment securities | | | (151,435,810 | ) |
| |
Proceeds from sales of investment securities | | | 347,170,546 | |
| |
Net realized gain on investment securities | | | (48,490,748 | ) |
| |
Net change in unrealized appreciation/depreciation from investments | | | (175,649,528 | ) |
| |
Changes in assets and liabilities | | | | |
| |
Decrease in receivable for investment securities sold | | | 4,801 | |
| |
Increase in dividends receivable | | | (561,162 | ) |
| |
Decrease in advisory fees payable | | | (51,523 | ) |
| |
Decrease in service fees payable | | | (273 | ) |
Net cash provided by operating activities | | $ | 196,438,662 | |
CASH FLOWS FROM FINANCING ACTIVITIES: | |
| |
Cost of shares redeemed | | $ | (195,882,462 | ) |
| |
Distributions to shareholders | | | (3,796,930 | ) |
Net cash used for financing activities | | $ | (199,679,392 | ) |
Net decrease in cash | | $ | (3,240,730 | ) |
| |
Cash* at beginning of period | | $ | 3,981,178 | |
Cash* at end of period | | $ | 740,448 | |
* | Includes foreign currency, at value. |
See Notes to Financial Statements.
Financial Highlights
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree China ex-State- Owned Enterprises Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 20161 | |
Net asset value, beginning of period | | $ | 76.88 | | | $ | 77.67 | | | $ | 87.24 | | | $ | 57.17 | | | $ | 46.75 | | | $ | 55.28 | |
Investment operations: | | | | | |
| | | | | | |
Net investment income2 | | | 0.72 | | | | 0.79 | | | | 0.98 | | | | 0.12 | | | | 0.64 | | | | 1.25 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 34.40 | | | | (0.78 | ) | | | (9.64 | ) | | | 30.56 | | | | 10.45 | | | | (8.59 | ) |
Total from investment operations | | | 35.12 | | | | 0.01 | | | | (8.66 | ) | | | 30.68 | | | | 11.09 | | | | (7.34 | ) |
Dividends and distributions to shareholders: | | | | | |
| | | | | | |
Net investment income | | | (0.62 | ) | | | (0.80 | ) | | | (0.90 | ) | | | (0.61 | ) | | | (0.67 | ) | | | (1.19 | ) |
| | | | | | |
Tax return of capital | | | — | | | | — | | | | (0.01 | ) | | | — | | | | — | | | | — | |
Total dividends and distributions to shareholders | | | (0.62 | ) | | | (0.80 | ) | | | (0.91 | ) | | | (0.61 | ) | | | (0.67 | ) | | | (1.19 | ) |
Net asset value, end of period | | $ | 111.38 | | | $ | 76.88 | | | $ | 77.67 | | | $ | 87.24 | | | $ | 57.17 | | | $ | 46.75 | |
| | | | | | |
TOTAL RETURN3 | | | 45.76 | % | | | 0.07 | % | | | (9.91 | )% | | | 53.95 | % | | | 23.94 | % | | | (13.40 | )% |
RATIOS/SUPPLEMENTAL DATA: | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 361,990 | | | $ | 188,351 | | | $ | 143,699 | | | $ | 215,928 | | | $ | 8,576 | | | $ | 9,351 | |
| |
Ratios to average net assets of: | | | | | |
| | | | | | |
Expenses, net of expense waivers | | | 0.32 | %4,5 | | | 0.32 | %6 | | | 0.32 | %6 | | | 0.33 | %6,7 | | | 0.53 | %7 | | | 0.57 | %7 |
| | | | | | |
Expenses, prior to expense waivers | | | 0.50 | %4 | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % |
| | | | | | |
Net investment income | | | 1.48 | %4 | | | 1.03 | % | | | 1.31 | % | | | 0.14 | % | | | 1.29 | % | | | 2.42 | % |
Portfolio turnover rate8 | | | 6 | % | | | 22 | % | | | 35 | % | | | 20 | % | | | 37 | % | | | 143 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 24.40 | | | $ | 28.79 | | | $ | 31.99 | | | $ | 24.72 | | | $ | 21.48 | | | $ | 25.17 | |
Investment operations: | | | | | |
| | | | | | |
Net investment income2 | | | 0.29 | | | | 0.62 | | | | 0.42 | | | | 0.28 | | | | 0.30 | | | | 0.35 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 8.98 | | | | (4.38 | ) | | | (3.20 | ) | | | 7.20 | | | | 3.25 | | | | (3.24 | ) |
Total from investment operations | | | 9.27 | | | | (3.76 | ) | | | (2.78 | ) | | | 7.48 | | | | 3.55 | | | | (2.89 | ) |
Dividends to shareholders: | | | | | |
| | | | | | |
Net investment income | | | (0.24 | ) | | | (0.63 | ) | | | (0.42 | ) | | | (0.21 | ) | | | (0.31 | ) | | | (0.80 | ) |
Net asset value, end of period | | $ | 33.43 | | | $ | 24.40 | | | $ | 28.79 | | | $ | 31.99 | | | $ | 24.72 | | | $ | 21.48 | |
| | | | | | |
TOTAL RETURN3 | | | 38.01 | %9 | | | (13.36 | )% | | | (8.64 | )%9 | | | 30.30 | % | | | 16.68 | % | | | (11.69 | )% |
RATIOS/SUPPLEMENTAL DATA: | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 1,891,905 | | | $ | 809,991 | | | $ | 305,184 | | | $ | 92,776 | | | $ | 2,472 | | | $ | 2,148 | |
| |
Ratios to average net assets of: | | | | | |
| | | | | | |
Expenses, net of expense waivers | | | 0.32 | %4,5 | | | 0.32 | %6 | | | 0.32 | %6 | | | 0.33 | %6 | | | 0.58 | % | | | 0.58 | % |
| | | | | | |
Expenses, prior to expense waivers | | | 0.47 | %4 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % |
| | | | | | |
Net investment income | | | 1.89 | %4 | | | 2.14 | % | | | 1.51 | % | | | 0.92 | % | | | 1.33 | % | | | 1.48 | % |
Portfolio turnover rate8 | | | 12 | % | | | 19 | % | | | 24 | % | | | 68 | % | | | 15 | % | | | 46 | % |
1 | The information reflects the investment objective and strategy of the WisdomTree China Dividend ex-Financials Fund through June 30, 2015 and the investment objective and strategy of the WisdomTree China ex-State-Owned Enterprises Fund thereafter. |
2 | Based on average shares outstanding. |
3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
5 | The investment advisor had contractually agreed to limit the advisory fee to 0.32% through July 31, 2020. On July 31, 2020, the contractual waiver expired and the advisory fee was permanently reduced to 0.32%. |
6 | Effective June 30, 2017, the investment advisor contractually agreed to limit the advisory fee to 0.32% through July 31, 2020, unless earlier terminated by the Board of Trustees of the Trust. |
7 | Effective July 1, 2015, the investment advisor contractually agreed to limit the advisory fee to 0.53% through July 31, 2017, unless earlier terminated by the Board of Trustees of the Trust. |
8 | Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
9 | Includes a reimbursement from the sub-advisor for an operational error. Excluding the reimbursement, total return would have been unchanged. |
See Notes to Financial Statements.
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree Emerging Markets High Dividend Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 32.45 | | | $ | 43.72 | | | $ | 47.35 | | | $ | 40.69 | | | $ | 35.05 | | | $ | 42.68 | |
Investment operations: | | | | | |
| | | | | | |
Net investment income1 | | | 1.31 | | | | 2.10 | | | | 1.84 | | | | 1.67 | | | | 1.42 | | | | 1.76 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 2.83 | | | | (11.25 | ) | | | (3.57 | ) | | | 6.65 | | | | 5.58 | | | | (7.74 | ) |
Total from investment operations | | | 4.14 | | | | (9.15 | ) | | | (1.73 | ) | | | 8.32 | | | | 7.00 | | | | (5.98 | ) |
Dividends to shareholders: | | | | | |
| | | | | | |
Net investment income | | | (1.41 | ) | | | (2.12 | ) | | | (1.90 | ) | | | (1.66 | ) | | | (1.36 | ) | | | (1.65 | ) |
Net asset value, end of period | | $ | 35.18 | | | $ | 32.45 | | | $ | 43.72 | | | $ | 47.35 | | | $ | 40.69 | | | $ | 35.05 | |
| | | | | | |
TOTAL RETURN2 | | | 12.65 | % | | | (22.06 | )% | | | (3.51 | )% | | | 20.98 | % | | | 20.44 | % | | | (14.07 | )% |
RATIOS/SUPPLEMENTAL DATA: | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 1,512,683 | | | $ | 1,638,935 | | | $ | 2,173,006 | | | $ | 2,282,176 | | | $ | 1,721,381 | | | $ | 1,321,221 | |
| |
Ratios to average net assets3 of: | | | | | |
| | | | | | |
Expenses4 | | | 0.63 | %5 | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % |
| | | | | | |
Net investment income | | | 7.21 | %5 | | | 4.91 | % | | | 4.23 | % | | | 3.81 | % | | | 3.81 | % | | | 4.64 | % |
Portfolio turnover rate6 | | | 10 | % | | | 41 | % | | | 44 | % | | | 41 | % | | | 41 | % | | | 43 | % |
| | | | | | | | | | | | |
WisdomTree Emerging Markets Multifactor Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Period August 10, 2018* through March 31, 2019 | |
Net asset value, beginning of period | | $ | 17.75 | | | $ | 23.61 | | | $ | 24.68 | |
Investment operations: | |
| | | |
Net investment income1 | | | 0.39 | | | | 0.73 | | | | 0.29 | |
| | | |
Net realized and unrealized gain (loss) | | | 3.73 | | | | (5.91 | ) | | | (1.16 | ) |
Total from investment operations | | | 4.12 | | | | (5.18 | ) | | | (0.87 | ) |
Dividends to shareholders: | |
| | | |
Net investment income | | | (0.31 | ) | | | (0.68 | ) | | | (0.20 | ) |
Net asset value, end of period | | $ | 21.56 | | | $ | 17.75 | | | $ | 23.61 | |
| | | |
TOTAL RETURN2 | | | 23.24 | % | | | (22.44 | )% | | | (3.52 | )% |
RATIOS/SUPPLEMENTAL DATA: | |
| | | |
Net assets, end of period (000’s omitted) | | $ | 8,624 | | | $ | 7,102 | | | $ | 18,886 | |
|
Ratios to average net assets of: | |
| | | |
Expenses | | | 0.48 | %5 | | | 0.48 | % | | | 0.48 | %4,5 |
| | | |
Net investment income | | | 3.77 | %5 | | | 3.24 | % | | | 1.97 | %5 |
Portfolio turnover rate6 | | | 62 | % | | | 166 | % | | | 133 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
6 | Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
See Notes to Financial Statements.
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree Emerging Markets Quality Dividend Growth Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 19.43 | | | $ | 24.71 | | | $ | 26.94 | | | $ | 23.03 | | | $ | 21.11 | | | $ | 24.08 | |
Investment operations: | | | | | |
| | | | | | |
Net investment income1 | | | 0.44 | | | | 0.66 | | | | 0.71 | | | | 0.56 | | | | 0.63 | | | | 0.55 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 4.61 | | | | (5.32 | ) | | | (2.30 | ) | | | 3.87 | | | | 1.96 | | | | (2.94 | ) |
Total from investment operations | | | 5.05 | | | | (4.66 | ) | | | (1.59 | ) | | | 4.43 | | | | 2.59 | | | | (2.39 | ) |
Dividends to shareholders: | | | | | |
| | | | | | |
Net investment income | | | (0.44 | ) | | | (0.62 | ) | | | (0.64 | ) | | | (0.52 | ) | | | (0.67 | ) | | | (0.58 | ) |
Net asset value, end of period | | $ | 24.04 | | | $ | 19.43 | | | $ | 24.71 | | | $ | 26.94 | | | $ | 23.03 | | | $ | 21.11 | |
| | | | | | |
TOTAL RETURN2 | | | 26.03 | % | | | (19.30 | )% | | | (5.79 | )% | | | 19.44 | % | | | 12.45 | % | | | (9.89 | )%3 |
RATIOS/SUPPLEMENTAL DATA: | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 79,346 | | | $ | 69,936 | | | $ | 69,189 | | | $ | 75,442 | | | $ | 48,366 | | | $ | 31,667 | |
| |
Ratios to average net assets of: | | | | | |
| | | | | | |
Expenses, net of expense waivers | | | 0.32 | %4,5 | | | 0.32 | %6 | | | 0.32 | %6 | | | 0.39 | %6 | | | 0.63 | % | | | 0.63 | % |
| | | | | | |
Expenses, prior to expense waivers | | | 0.53 | %4 | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % |
| | | | | | |
Net investment income | | | 3.82 | %4 | | | 2.74 | % | | | 2.93 | % | | | 2.17 | % | | | 2.88 | % | | | 2.59 | % |
Portfolio turnover rate7 | | | 5 | % | | | 55 | % | | | 81 | % | | | 62 | % | | | 49 | % | | | 62 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree Emerging Markets SmallCap Dividend Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 32.98 | | | $ | 47.03 | | | $ | 53.47 | | | $ | 44.62 | | | $ | 37.90 | | | $ | 44.46 | |
Investment operations: | | | | | |
| | | | | | |
Net investment income1 | | | 1.10 | | | | 1.82 | | | | 1.79 | | | | 1.42 | | | | 1.35 | | | | 1.24 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 8.31 | | | | (14.02 | ) | | | (6.35 | ) | | | 8.89 | | | | 6.71 | | | | (6.65 | ) |
Total from investment operations | | | 9.41 | | | | (12.20 | ) | | | (4.56 | ) | | | 10.31 | | | | 8.06 | | | | (5.41 | ) |
Dividends to shareholders: | | | | | |
| | | | | | |
Net investment income | | | (1.21 | ) | | | (1.85 | ) | | | (1.88 | ) | | | (1.46 | ) | | | (1.34 | ) | | | (1.15 | ) |
Net asset value, end of period | | $ | 41.18 | | | $ | 32.98 | | | $ | 47.03 | | | $ | 53.47 | | | $ | 44.62 | | | $ | 37.90 | |
| | | | | | |
TOTAL RETURN2 | | | 28.60 | % | | | (26.95 | )% | | | (8.40 | )% | | | 23.55 | % | | | 21.76 | % | | | (12.20 | )% |
RATIOS/SUPPLEMENTAL DATA: | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 1,453,692 | | | $ | 1,216,850 | | | $ | 1,424,969 | | | $ | 1,743,104 | | | $ | 1,106,602 | | | $ | 894,468 | |
| |
Ratios to average net assets8 of: | | | | | |
| | | | | | |
Expenses9 | | | 0.63 | %4 | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % |
| | | | | | |
Net investment income | | | 5.57 | %4 | | | 4.05 | % | | | 3.81 | % | | | 2.88 | % | | | 3.36 | % | | | 3.13 | % |
Portfolio turnover rate7 | | | 12 | % | | | 47 | % | | | 40 | % | | | 48 | % | | | 47 | % | | | 52 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the period. Excluding this voluntary reimbursement, total return would have been unchanged. |
5 | The investment advisor had contractually agreed to limit the advisory fee to 0.32% through July 31, 2020. On July 31, 2020, the contractual waiver expired and the advisory fee was permanently reduced to 0.32%. |
6 | Effective June 30, 2017, the investment advisor contractually agreed to limit the advisory fee to 0.32% through July 31, 2020, unless earlier terminated by the Board of Trustees of the Trust. |
7 | Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
8 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
9 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
See Notes to Financial Statements.
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 53.14 | | | $ | 55.60 | | | $ | 59.03 | | | $ | 50.03 | | | $ | 47.16 | | | $ | 50.80 | |
Investment operations: | | | | | |
| | | | | | |
Net investment income1 | | | 0.89 | | | | 1.60 | | | | 1.17 | | | | 1.24 | | | | 1.14 | | | | 1.02 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 13.06 | | | | (2.62 | ) | | | (3.34 | ) | | | 8.79 | | | | 2.94 | | | | (3.75 | ) |
Total from investment operations | | | 13.95 | | | | (1.02 | ) | | | (2.17 | ) | | | 10.03 | | | | 4.08 | | | | (2.73 | ) |
Dividends to shareholders: | | | | | |
| | | | | | |
Net investment income | | | (0.77 | ) | | | (1.44 | ) | | | (1.26 | ) | | | (1.03 | ) | | | (1.21 | ) | | | (0.91 | ) |
Net asset value, end of period | | $ | 66.32 | | | $ | 53.14 | | | $ | 55.60 | | | $ | 59.03 | | | $ | 50.03 | | | $ | 47.16 | |
| | | | | | |
TOTAL RETURN2 | | | 26.28 | % | | | (2.01 | )% | | | (3.65 | )% | | | 20.18 | % | | | 8.80 | % | | | (5.42 | )% |
RATIOS/SUPPLEMENTAL DATA: | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 225,499 | | | $ | 95,661 | | | $ | 72,280 | | | $ | 70,841 | | | $ | 50,031 | | | $ | 66,026 | |
| |
Ratios to average net assets3 of: | | | | | |
| | | | | | |
Expenses | | | 0.58 | %4,5 | | | 0.58 | %5 | | | 0.58 | %5 | | | 0.58 | %5 | | | 0.58 | % | | | 0.58 | %5,6 |
| | | | | | |
Net investment income | | | 2.80 | %4 | | | 2.68 | % | | | 2.11 | % | | | 2.20 | % | | | 2.39 | % | | | 2.15 | % |
Portfolio turnover rate7 | | | 6 | % | | | 56 | % | | | 60 | % | | | 67 | % | | | 66 | % | | | 61 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree Global ex-U.S. Real Estate Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 22.11 | | | $ | 32.15 | | | $ | 32.04 | | | $ | 28.16 | | | $ | 27.26 | | | $ | 29.65 | |
Investment operations: | | | | | |
| | | | | | |
Net investment income1 | | | 0.58 | | | | 1.13 | | | | 1.12 | | | | 1.11 | | | | 1.06 | | | | 0.89 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 1.58 | | | | (8.79 | ) | | | 0.24 | | | | 4.92 | | | | 1.35 | | | | (2.08 | ) |
Total from investment operations | | | 2.16 | | | | (7.66 | ) | | | 1.36 | | | | 6.03 | | | | 2.41 | | | | (1.19 | ) |
Dividends to shareholders: | | | | | |
| | | | | | |
Net investment income | | | — | | | | (2.38 | ) | | | (1.25 | ) | | | (2.15 | ) | | | (1.51 | ) | | | (1.20 | ) |
Net asset value, end of period | | $ | 24.27 | | | $ | 22.11 | | | $ | 32.15 | | | $ | 32.04 | | | $ | 28.16 | | | $ | 27.26 | |
| | | | | | |
TOTAL RETURN2 | | | 9.77 | % | | | (25.74 | )% | | | 4.51 | % | | | 21.90 | % | | | 9.33 | %8 | | | (3.89 | )% |
RATIOS/SUPPLEMENTAL DATA: | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 72,806 | | | $ | 80,703 | | | $ | 114,146 | | | $ | 107,329 | | | $ | 83,060 | | | $ | 94,044 | |
| |
Ratios to average net assets of: | | | | | |
| | | | | | |
Expenses | | | 0.58 | %4 | | | 0.58 | %3 | | | 0.58 | %3 | | | 0.58 | %3 | | | 0.58 | %3 | | | 0.58 | %3,6 |
| | | | | | |
Net investment income | | | 4.80 | %4 | | | 3.75 | %3 | | | 3.72 | %3 | | | 3.56 | %3 | | | 3.86 | %3 | | | 3.22 | %3 |
Portfolio turnover rate7 | | | 7 | % | | | 21 | % | | | 17 | % | | | 23 | % | | | 19 | % | | | 32 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree Global ex-U.S. Quality Dividend Growth Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
5 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
6 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged. |
7 | Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
8 | Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the period. Excluding this voluntary reimbursement, total return would have been unchanged. |
See Notes to Financial Statements.
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree Global High Dividend Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 34.33 | | | $ | 46.11 | | | $ | 46.38 | | | $ | 44.75 | | | $ | 40.84 | | | $ | 44.23 | |
Investment operations: | | | | | |
| | | | | | |
Net investment income1 | | | 0.94 | | | | 1.78 | | | | 1.77 | | | | 1.59 | | | | 1.46 | | | | 1.76 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 3.55 | | | | (11.79 | ) | | | (0.18 | ) | | | 1.54 | | | | 3.97 | | | | (3.43 | ) |
Total from investment operations | | | 4.49 | | | | (10.01 | ) | | | 1.59 | | | | 3.13 | | | | 5.43 | | | | (1.67 | ) |
Dividends to shareholders: | | | | | |
| | | | | | |
Net investment income | | | (0.99 | ) | | | (1.77 | ) | | | (1.86 | ) | | | (1.50 | ) | | | (1.52 | ) | | | (1.72 | ) |
Net asset value, end of period | | $ | 37.83 | | | $ | 34.33 | | | $ | 46.11 | | | $ | 46.38 | | | $ | 44.75 | | | $ | 40.84 | |
| | | | | | |
TOTAL RETURN2 | | | 13.05 | % | | | (22.46 | )% | | | 3.59 | % | | | 7.02 | % | | | 13.54 | % | | | (3.77 | )% |
RATIOS/SUPPLEMENTAL DATA: | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 64,314 | | | $ | 66,952 | | | $ | 92,227 | | | $ | 104,358 | | | $ | 89,510 | | | $ | 73,511 | |
| |
Ratios to average net assets3 of: | | | | | |
| | | | | | |
Expenses | | | 0.58 | %4,5 | | | 0.58 | %5 | | | 0.58 | %5 | | | 0.58 | %5 | | | 0.58 | % | | | 0.58 | %5,6 |
| | | | | | |
Net investment income | | | 4.87 | %4 | | | 3.88 | % | | | 3.86 | % | | | 3.41 | % | | | 3.42 | % | | | 4.19 | % |
Portfolio turnover rate7 | | | 10 | % | | | 32 | % | | | 19 | % | | | 21 | % | | | 21 | % | | | 56 | % |
| | | | | | | | |
WisdomTree Growth Leaders Fund | | For the Six Months Ended September 30, 2020 (unaudited)8 | | | For the Period May 22, 2019* through March 31, 2020 | |
Net asset value, beginning of period | | $ | 23.34 | | | $ | 24.80 | |
Investment operations: | |
| | |
Net investment income1 | | | 0.01 | | | | 0.06 | |
| | |
Net realized and unrealized gain (loss) | | | 13.22 | | | | (1.44 | ) |
Total from investment operations | | | 13.23 | | | | (1.38 | ) |
Dividends to shareholders: | |
| | |
Net investment income | | | — | | | | (0.08 | ) |
Net asset value, end of period | | $ | 36.57 | | | $ | 23.34 | |
| | |
TOTAL RETURN2 | | | 56.68 | % | | | (5.61 | )% |
RATIOS/SUPPLEMENTAL DATA: | |
| | |
Net assets, end of period (000’s omitted) | | $ | 5,486 | | | $ | 1,751 | |
|
Ratios to average net assets of: | |
| | |
Expenses | | | 0.34 | %4,9 | | | 0.45 | %4 |
| | |
Net investment income | | | 0.08 | %4 | | | 0.27 | %4 |
Portfolio turnover rate7 | | | 57 | % | | | 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 Global High Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
5 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
6 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged. |
7 | Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
8 | The information reflects the investment objective and strategy of the WisdomTree Modern Tech Platforms Fund through July 31, 2020 and the investment objective and strategy of the WisdomTree Growth Leaders Fund thereafter. The increase in the portfolio turnover rate was primarily a result of the aforementioned investment objective and strategy change. |
9 | Prior to August 1, 2020, the Fund’s net expense ratio was 0.45% and, thereafter, was reduced to 0.20% per annum. |
See Notes to Financial Statements.
Financial Highlights (concluded)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree India Earnings Fund (consolidated) | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 16.19 | | | $ | 26.26 | | | $ | 25.88 | | | $ | 24.07 | | | $ | 19.42 | | | $ | 22.64 | |
Investment operations: | | | | | |
| | | | | | |
Net investment income1 | | | 0.03 | | | | 0.30 | | | | 0.28 | | | | 0.24 | | | | 0.23 | | | | 0.26 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 7.29 | | | | (10.18 | ) | | | 0.45 | | | | 1.79 | | | | 4.70 | | | | (3.26 | ) |
Total from investment operations | | | 7.32 | | | | (9.88 | ) | | | 0.73 | | | | 2.03 | | | | 4.93 | | | | (3.00 | ) |
Dividends and distributions to shareholders: | | | | | |
| | | | | | |
Net investment income | | | (0.13 | ) | | | (0.19 | ) | | | (0.34 | ) | | | (0.22 | ) | | | (0.28 | ) | | | (0.22 | ) |
| | | | | | |
Tax return of capital | | | — | | | | — | | | | (0.01 | ) | | | — | | | | — | | | | — | |
Total dividends and distributions to shareholders | | | (0.13 | ) | | | (0.19 | ) | | | (0.35 | ) | | | (0.22 | ) | | | (0.28 | ) | | | (0.22 | ) |
Net asset value, end of period | | $ | 23.38 | | | $ | 16.19 | | | $ | 26.26 | | | $ | 25.88 | | | $ | 24.07 | | | $ | 19.42 | |
| | | | | | |
TOTAL RETURN2 | | | 45.29 | % | | | (37.84 | )% | | | 2.89 | % | | | 8.46 | % | | | 25.56 | % | | | (13.31 | )%3 |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 589,090 | | | $ | 563,317 | | | $ | 1,323,424 | | | $ | 1,671,567 | | | $ | 1,564,606 | | | $ | 1,475,616 | |
|
Ratios to average net assets of: | |
| | | | | | |
Expenses4 | | | 0.84 | %5,6,7 | | | 0.84 | %6,7 | | | 0.85 | % | | | 0.84 | % | | | 0.84 | % | | | 0.84 | % |
| | | | | | |
Net investment income | | | 0.34 | %5,6 | | | 1.22 | %6 | | | 1.14 | % | | | 0.91 | % | | | 1.09 | % | | | 1.28 | % |
Portfolio turnover rate8 | | | 25 | % | | | 32 | % | | | 37 | % | | | 22 | % | | | 30 | % | | | 38 | % |
| | | | | | | | |
| | |
WisdomTree India ex-State-Owned Enterprises Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Period April 4, 2019* through March 31, 2020 | |
Net asset value, beginning of period | | $ | 17.64 | | | $ | 24.67 | |
Investment operations: | | | | | | | | |
| | |
Net investment income1 | | | 0.05 | | | | 0.19 | |
| | |
Net realized and unrealized gain (loss) | | | 6.62 | | | | (7.22 | ) |
Total from investment operations | | | 6.67 | | | | (7.03 | ) |
Dividends to shareholders: | | | | | | | | |
| | |
Net investment income | | | (0.03 | ) | | | — | |
Net asset value, end of period | | $ | 24.28 | | | $ | 17.64 | |
| | |
TOTAL RETURN2 | | | 37.81 | % | | | (28.50 | )% |
RATIOS/SUPPLEMENTAL DATA: | |
| | |
Net assets, end of period (000’s omitted) | | $ | 2,428 | | | $ | 882 | |
|
Ratios to average net assets of: | |
| | |
Expenses | | | 0.58 | %5 | | | 0.58 | %5 |
| | |
Net investment income | | | 0.46 | %5 | | | 0.80 | %5 |
Portfolio turnover rate8 | | | 12 | % | | | 82 | % |
* | 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 India Earnings Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | Includes a reimbursement from the sub-advisor for operating losses on a creation that took place during the period when the NAV was understated. Excluding the reimbursement, total return would have been unchanged. |
4 | Includes interest expense of 0.01% for the six months ended September 30, 2020 (not annualized) and each of the fiscal years presented. |
6 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
7 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
8 | Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
See Notes to Financial Statements.
Notes to Financial Statements (unaudited)
1. ORGANIZATION
WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005 and is authorized to have multiple series of portfolios (each a “Fund”, collectively, the “Funds”). These notes relate only to the Funds listed below. In accordance with Accounting Standards Codification Topic 946, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies.
| | | | |
| |
Fund | | Commencement of Operations | |
WisdomTree China ex-State-Owned Enterprises Fund (“China ex-State-Owned Enterprises Fund’’) | | | September 19, 2012 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (“Emerging Markets ex-State-Owned Enterprises Fund’’) | | | December 10, 2014 | |
WisdomTree Emerging Markets High Dividend Fund (“Emerging Markets High Dividend Fund’’) | | | July 13, 2007 | |
WisdomTree Emerging Markets Multifactor Fund (“Emerging Markets Multifactor Fund’’) | | | August 10, 2018 | |
WisdomTree Emerging Markets Quality Dividend Growth Fund (“Emerging Markets Quality Dividend Growth Fund’’) | | | August 1, 2013 | |
WisdomTree Emerging Markets SmallCap Dividend Fund (“Emerging Markets SmallCap Dividend Fund’’) | | | October 30, 2007 | |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (“Global ex-U.S. Quality Dividend Growth Fund’’) | | | June 16, 2006 | |
WisdomTree Global ex-U.S. Real Estate Fund (“Global ex-U.S. Real Estate Fund’’) | | | June 5, 2007 | |
WisdomTree Global High Dividend Fund (“Global High Dividend Fund’’) | | | June 16, 2006 | |
WisdomTree Growth Leaders Fund (“Growth Leaders Fund’’) (formerly, WisdomTree Modern Tech Platforms Fund) | | | May 22, 2019 | |
WisdomTree India Earnings Fund (“India Earnings Fund’’) (consolidated) | | | February 22, 2008 | |
WisdomTree India ex-State-Owned Enterprises Fund (“India ex-State-Owned Enterprises Fund’’) | | | April 4, 2019 | |
The India Earnings Fund makes its investments through the WisdomTree India Investment Portfolio, Inc. (the “Portfolio”), a wholly owned subsidiary organized in the Republic of Mauritius (“Mauritius”). The Portfolio was incorporated under the provisions of the Mauritius Companies Act, 2001 and holds a Global Business License Category 1 issued by the Financial Services Commission. The Portfolio is advised by WisdomTree Asset Management, Inc. (“WTAM”) and is sub-advised by Mellon Investments Corporation (“Mellon”).
Each Fund, except for the Emerging Markets Multifactor Fund and Emerging Markets Quality Dividend Growth Fund, seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“WisdomTree Investments’’). The Emerging Markets Quality Dividend Growth Fund is actively managed using a model-based approach seeking income and capital appreciation. The Emerging Markets Multifactor Fund is actively managed using a model-based approach seeking capital appreciation. WisdomTree Investments is the parent company of WTAM, the investment adviser to each Fund and the Trust. “WisdomTree” is a registered trademark of WisdomTree Investments and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified as defined under the 1940 Act. The securities in each Index are weighted based on earnings or earnings yield.
In the normal course of business, the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and believes such exposure to be remote.
2. SIGNIFICANT ACCOUNTING POLICIES
The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.
The following is a summary of significant accounting policies followed by the Funds:
Use of Estimates — The preparation of financial statements in conformity with GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.
Basis of Consolidation — The financial statements for the India Earnings Fund include the accounts of a wholly-owned and controlled Mauritius subsidiary (the “Subsidiary”). The Fund’s accompanying financial statements reflect the financial position and the results of operations on a consolidated basis with its Subsidiary. All intercompany accounts and transactions have been eliminated in the consolidation.
Notes to Financial Statements (unaudited) (continued)
Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (e.g. broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last quoted sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”) or exchange-traded notes (“ETNs” or “ETN”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange. Foreign currency contracts are valued daily using WM/Reuters closing spot and forward rates as of 4:00 p.m. London time for all Funds except for the China ex-State-Owned Enterprises Fund which is valued daily using WM/Reuters closing spot and forward rates as of 2:00 p.m. Singapore time. Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade.
In certain instances, such as when reliable market valuations are not readily available, a Fund’s investments, which include derivatives, will be fair valued in accordance with the Fund’s pricing policy. The Board of Trustees has established a pricing committee (the “Pricing Committee”) which is comprised of senior representatives of WTAM and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from a national securities exchange, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Pricing Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events.” An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.
Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Pricing Committee will perform other procedures (consistent with GAAP) to value an investment when a market quote is not available. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:
Level 1 – quoted prices in active markets for identical securities
Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)
The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.
Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended (either due to events affecting the issuer of the security specifically or events affecting the primary trading exchange more broadly) or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an
Notes to Financial Statements (unaudited) (continued)
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 may 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 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.
Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore such financial instruments 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 summary of fair valuations according to the inputs used in valuing each Fund’s assets as of the measurement date is included in a “Fair Valuation Summary” supplementary table in each applicable Fund’s Schedule of Investments.
During the six months ended September 30, 2020, there were no significant transfers into or out of Level 3 of the fair value hierarchy.
Derivatives and Hedging Disclosure — Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts as well as 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 and equity futures contracts during the period ended September 30, 2020 and open positions in such derivatives as of September 30, 2020 are detailed in each Fund’s Schedule of Investments. All of the derivative instruments disclosed and described herein are subject to risk. Risks may arise upon entering into foreign currency contracts from potential inability of a counterparty to meet the terms of their contracts and from unanticipated movements in the value of the foreign currencies relative to the U.S. dollar or each other. The Funds’ derivative agreements may also contain credit-risk related contingent features which include, but are not limited to, a percentage decline in the Funds’ NAV over a specified time period. If an event occurred at September 30, 2020 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 in the table included in Note 2 — Master Netting Arrangements. Information with respect to the amounts and types of collateral received and/or posted for derivative instruments as of September 30, 2020, if any, is reflected as a footnote within each Fund’s Schedule of Investments.
As of September 30, 2020, the effects of such derivative instruments on each Fund’s financial position as reflected in the Statements of Assets and Liabilities are presented in the summary below:
| | | | | | | | | | | | |
| | |
Fund | | Asset Derivatives | | | Liability Derivatives | |
| Balance Sheet Location | | Value | | | Balance Sheet Location | | Value | |
Emerging Markets ex-State-Owned Enterprises Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | $ | 1,122 | | | Unrealized depreciation on foreign currency contracts | | $ | 5,802 | |
Emerging Markets High Dividend Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | — | | | Unrealized depreciation on foreign currency contracts | | | 1,084 | |
Notes to Financial Statements (unaudited) (continued)
| | | | | | | | | | | | |
| | |
Fund | | Asset Derivatives | | | Liability Derivatives | |
| Balance Sheet Location | | Value | | | Balance Sheet Location | | Value | |
Emerging Markets Multifactor Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | $ | 17,343 | | | Unrealized depreciation on foreign currency contracts | | $ | 84 | |
Emerging Markets SmallCap Dividend Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 151 | | | Unrealized depreciation on foreign currency contracts | | | 11,713 | |
Global ex-U.S. Quality Dividend Growth Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 228 | | | Unrealized depreciation on foreign currency contracts | | | 3,542 | |
Global ex-U.S. Real Estate Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 741 | | | Unrealized depreciation on foreign currency contracts | | | 20 | |
Global High Dividend Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 8 | | | Unrealized depreciation on foreign currency contracts | | | 67 | |
Growth Leaders Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | — | | | Unrealized depreciation on foreign currency contracts | | | 0 | ^ |
| ^ | Amount represents less than $1. |
For the six months ended September 30, 2020, 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 | |
China ex-State-Owned Enterprises Fund | | | | | | | | |
Foreign exchange contracts | | $ | (6,063 | ) | | $ | — | |
Emerging Markets ex-State-Owned Enterprises Fund | | | | | | | | |
Foreign exchange contracts | | | (51,920 | ) | | | (4,680 | ) |
Equity contracts | | | (2,386 | ) | | | — | |
Emerging Markets High Dividend Fund | | | | | | | | |
Foreign exchange contracts | | | 473,993 | | | | (2,940 | ) |
Emerging Markets Multifactor Fund | | | | | | | | |
Foreign exchange contracts | | | (103,684 | ) | | | 36,791 | |
Equity contracts | | | (1,478 | ) | | | — | |
Emerging Markets Quality Dividend Growth Fund | | | | | | | | |
Foreign exchange contracts | | | (3,873 | ) | | | (688 | ) |
Emerging Markets SmallCap Dividend Fund | | | | | | | | |
Foreign exchange contracts | | | (53,471 | ) | | | (11,012 | ) |
Global ex-U.S. Quality Dividend Growth Fund | | | | | | | | |
Foreign exchange contracts | | | (49,262 | ) | | | (4,761 | ) |
Global ex-U.S. Real Estate Fund | | | | | | | | |
Foreign exchange contracts | | | (1,375 | ) | | | 615 | |
Global High Dividend Fund | | | | | | | | |
Foreign exchange contracts | | | (4,000 | ) | | | 153 | |
Growth Leaders Fund | | | | | | | | |
Foreign exchange contracts | | | 2,132 | | | | 2 | |
India Earnings Fund (consolidated) | | | | | | | | |
Foreign exchange contracts | | | (180,267 | ) | | | — | |
India ex-State-Owned Enterprises Fund | | | | | | | | |
Foreign exchange contracts | | | (1,645 | ) | | | — | |
Equity contracts | | | 159 | | | | — | |
| 1 | Realized gains (losses) on derivatives are located on the Statements of Operations as follows: |
| | |
Foreign exchange contracts | | Net realized gain (loss) from foreign currency contracts |
Equity contracts | | Net realized gain (loss) from futures contracts |
| 2 | Change in unrealized appreciation (depreciation) is located on the Statements of Operations as follows: |
| | |
Foreign exchange contracts | | Net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts |
Notes to Financial Statements (unaudited) (continued)
During the six months ended September 30, 2020, the volume of derivative activity (based on the average of month-end balances, except where footnoted) for each Fund was as follows:
| | | | | | | | | | | | |
| |
| | Average Notional | |
| | | |
Fund | | Foreign currency contracts (to deliver USD) | | | Foreign currency contracts (to receive USD) | | | Futures contracts (long) | |
China ex-State-Owned Enterprises Fund | | | | | | | | | | | | |
Foreign exchange contracts | | $ | 798,369 | | | $ | 21,400 | | | $ | — | |
Emerging Markets ex-State-Owned Enterprises Fund | | | | | | | | | | | | |
Equity contracts1 | | | — | | | | — | | | | 76,201 | |
Foreign exchange contracts | | | 5,913,597 | | | | 299,865 | | | | — | |
Emerging Markets High Dividend Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | 591,479 | | | | 1,995,725 | | | | — | |
Emerging Markets Multifactor Fund | | | | | | | | | | | | |
Equity contracts1 | | | — | | | | — | | | | 14,988 | |
Foreign exchange contracts | | | 533,519 | | | | 2,634,018 | | | | — | |
Emerging Markets Quality Dividend Growth Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | 19,381 | | | | 32,666 | | | | — | |
Emerging Markets SmallCap Dividend Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | 536,802 | | | | 1,661,518 | | | | — | |
Global ex-U.S. Quality Dividend Growth Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | 351,421 | | | | 199,835 | | | | — | |
Global ex-U.S. Real Estate Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | 96,970 | | | | 18,482 | | | | — | |
Global High Dividend Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | 33,873 | | | | 26,626 | | | | — | |
Growth Leaders Fund | | | | | | | | | | | | |
Foreign exchange contracts1 | | | 20,011 | | | | 33,282 | | | | — | |
India Earnings Fund (consolidated) | | | | | | | | | | | | |
Foreign exchange contracts | | | 3,869,216 | | | | 7,105,399 | | | | — | |
India ex-State-Owned Enterprises Fund | | | | | | | | | | | | |
Equity contracts1 | | | — | | | | — | | | | 2,927 | |
Foreign exchange contracts1 | | | 141,333 | | | | 6,498 | | | | — | |
| 1 | The volume of derivative activity for the period is based on intra-month balances. |
Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income (net of foreign taxes withheld, if any) is recognized on the ex-dividend date or as soon as practicable (with respect to foreign dividends) after the existence of a dividend declaration has been determined. Non-cash dividend income is recognized at the fair value of securities received on the ex-dividend date or as soon as practicable (with respect to foreign dividends) after the existence of a dividend declaration has been determined. On each measurement date, the Funds evaluate the collectability of receivable balances. Generally, the Funds will write-off dividend receivable balances that are canceled by the issuer as of the date that the dividend receivable cancellation notification was publicly made available or when it becomes probable that dividends will not be collected and the amount of uncollectable dividends can be reasonably estimated. 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 effective interest method (also known as the scientific amortization method). Income earned from securities lending activities (i.e. securities lending income), net of fees payable to the securities borrower and/or securities lending agent, is accrued daily.
Foreign Currency Translation — The accounting records of the Funds are maintained in U.S. dollars. Foreign currencies, as well as investment securities and other assets and liabilities denominated in foreign currencies, are translated into U.S. dollars using exchange rates prevailing on the respective dates of such transactions that are deemed appropriate by WTAM. Realized and unrealized foreign exchange gains and losses on investments are included as a component of net realized gain (loss) from investment transactions and net increase (decrease) in unrealized appreciation/depreciation from investment transactions, respectively, on the Statements of Operations. Realized and unrealized foreign exchange gains or losses from foreign currency contracts are included in net realized gain (loss) from foreign currency contracts and net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts, respectively, on the Statements of Operations. Realized and unrealized foreign exchange gains or losses arising from sales of foreign currencies, currency gains or losses recognized between the trade and settlement dates on investment transactions, and the
Notes to Financial Statements (unaudited) (continued)
difference between the amounts of dividends and foreign withholding taxes recorded on the Funds’ books and the U.S. dollar equivalent of the amounts actually received or paid are included in net realized gain (loss) from foreign currency related transactions and/or net increase (decrease) in unrealized appreciation/depreciation from translation of assets and liabilities denominated in foreign currencies in the Statements of Operations. Certain foreign exchange gains and losses included in realized and unrealized gains or losses are included in, or are a reduction of, ordinary income in accordance with U.S. Federal income tax regulations.
Expenses/Reimbursements — Under the investment advisory agreement for each Fund, except for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (“CCO”); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.
Under the investment advisory agreement for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the patriation or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s CCO; (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM.
Acquired fund fees and expenses (“AFFEs”) (which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies) are not operating expenses of the Funds and are not paid by WTAM.
Interest expense associated with a short term loan from a U.S. bank that is incurred in connection with the execution of portfolio rebalancing trades is not paid by WTAM.
Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% per annum of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.
Currency Transactions — The Funds may enter into foreign currency contracts to facilitate local securities settlements or to protect against currency exposure. The Funds, other than the Emerging Markets Multifactor Fund, do not expect to engage in currency transactions for the purpose of hedging against currency exposures of the Fund’s assets that are denominated in one or more foreign currencies. The Funds may not enter into such contracts for speculative purposes.
Forward Foreign Currency Contracts — The Funds, except for the Emerging Markets Multifactor Fund, utilized forward foreign currency contracts (“Forward Contracts”) primarily to facilitate foreign security settlements. The Emerging Markets Multifactor Fund utilized Forward Contracts primarily to offset applicable foreign currency exposure from certain positions in emerging market equities. A Forward Contract involves an obligation to purchase or sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties, at a price set at the time of the contract. These contracts are principally traded in the inter-bank market conducted directly between currency traders (usually large, commercial banks) and their customers. A Forward Contract generally does not require an initial margin deposit and no commissions are charged at any stage for trades. However, if a Fund is in an unrealized loss position on a Forward Contract, it may be required to pledge collateral (or additional collateral) to the counterparty. If a Fund is in an unrealized gain position on a Forward Contract, it may receive collateral from the counterparty.
Risks may arise upon entering into Forward Contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currencies relative to the U.S. dollar or each other.
Fluctuations in the value of open Forward Contracts are recorded for book purposes as unrealized gains or losses on Forward Contracts by the Funds and included in net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts on the Statements of Operations. Realized gains and losses on Forward Contracts include net gains or losses recognized by the Funds on contracts which have settled are included in net realized gain (loss) from foreign currency contracts on the Statements of Operations.
Notes to Financial Statements (unaudited) (continued)
Futures Contracts — The Emerging Markets ex-State-Owned Enterprises Fund and Emerging Markets Multifactor Fund utilized equity futures contracts on a temporary basis during the fiscal period to obtain market exposure consistent with its investment objective. The India ex-State-Owned Enterprises Fund utilized equity futures contracts on a temporary basis during the fiscal period to obtain market exposure consistent with its investment objective during the Fund’s annual portfolio rebalance. When a Fund purchases a listed futures contract, it agrees to purchase a specified reference asset (e.g., commodity, currency or Treasury security) at a specified future date. When a Fund sells a listed futures contract, it agrees to sell a specified reference asset (e.g., commodity, currency or Treasury security) at a specified future date. The price at which the purchase and sale will take place is fixed when the Fund enters into the contract. The exchange clearing corporation is the ultimate counterparty for all exchange-listed contracts, so credit risk is limited to the creditworthiness of the exchange’s clearing corporation.
Upon entering into a futures contract, a Fund is required to deliver to a broker an amount of cash and/or government securities equal to a certain percentage of the contract amount. This amount is known as the “initial margin”. Subsequent payments, known as “variation margin”, generally are made or received by the Fund each day or at other agreed-upon time periods depending on the fluctuations in the value of the underlying futures contracts, except that in the case of certain futures contracts, variation margin payments may be made or received when the futures contract expires. Variation margin is recorded for financial statement purposes on a daily basis as an unrealized gain or loss on futures until the financial futures contract is closed, at which time the net gain or loss is reclassified to realized gain or loss on futures. When a Fund purchases or sells a futures contract, the Fund is required to “cover” its position in order to limit the risk associated with the use of leverage and other related risks. To cover its position, a Fund will segregate assets consisting of, or take other measures with respect to, cash or liquid securities that, when added to any amounts deposited with a futures commission merchant as margin, will “cover” its position in a manner consistent with the 1940 Act or the rules and SEC interpretations thereunder. This will function as a practical limit on the amount of leverage which a Fund may undertake and on the potential increase in the speculative character of a Fund’s outstanding portfolio securities.
As of September 30, 2020, there were no open futures contracts in the Funds.
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. As compensation for lending its securities, each Fund retains all or a portion of the interest received on investment of cash collateral or receives a fee from the borrower. The lending agent receives a portion of the income earned by the Funds in connection with the lending program. The securities lending income earned by the Funds is 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 — FASB ASC Topic 210 (“ASC 210”), Balance Sheet, requires disclosures 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. ASC 210 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. ASC 210 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 enters into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) with its counterparties. An ISDA Master Agreement is a bilateral agreement between a Fund and a counterparty that governs over-the-counter derivatives (“OTC”), such as Forward Contracts, and typically contains, among other things, collateral posting terms, netting and rights of set-off
Notes to Financial Statements (unaudited) (continued)
provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, a Fund may, under certain circumstances, offset with the counterparty certain derivative financial instruments’ payables and receivables to create a single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty.
Collateral requirements generally differ by type of derivative. Collateral terms are contract-specific for OTC derivatives (e.g. foreign exchange contracts, options and certain swaps). Generally, for transactions traded under an ISDA Master Agreement, the collateral requirements are calculated by netting the marked to market amount for each transaction under such agreement and comparing that amount to the value of any collateral currently pledged by a Fund and the counterparty. Generally, the amount of collateral due from or to a counterparty must exceed a minimum transfer amount threshold before a transfer is required to be made. To the extent amounts due to a Fund from its derivatives counterparties are not fully collateralized, contractually or otherwise, the Fund bears the risk of loss from a counterparty’s non-performance.
The Funds’ security lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Funds and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower.
For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to an ISDA Master Agreement or Lending Agreement, if any, in the Statements of Assets and Liabilities. Therefore, all qualifying transactions are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2020, the impact of netting of assets and liabilities and the offsetting of collateral pledged or received based on contractual netting/set-off provisions in the ISDA Master Agreement and the Lending Agreement are detailed in the following table:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | |
| | Assets | | | Liabilities | |
| | | | | | |
| | Gross Amounts in the Statements of Assets and Liabilities | | | Gross Amounts Not Offset in the Statements of Assets and Liabilities | | | Net Amount | | | Gross Amounts in the Statements of Assets and Liabilities | | | Gross Amounts Not Offset in the Statements of Assets and Liabilities | | | Net Amount | |
Fund | | Financial Instruments | | | Collateral Received | | | Financial Instruments | | | Collateral Posted | |
China ex-State-Owned Enterprises Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | $ | 11,953,586 | | | $ | — | | | $ | (11,953,586 | )1 | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | |
Emerging Markets ex-State-Owned Enterprises Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 35,055,842 | | | | — | | | | (35,055,842 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 1,122 | | | | (320 | ) | | | — | | | | 802 | | | | 5,802 | | | | (320 | ) | | | — | | | | 5,482 | |
Emerging Markets High Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 122,087,016 | | | | — | | | | (122,087,016 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | — | | | | — | | | | — | | | | — | | | | 1,084 | | | | — | | | | — | | | | 1,084 | |
Emerging Markets Multifactor Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Foreign Currency Contracts | | | 17,343 | | | | — | | | | — | | | | 17,343 | | | | 84 | | | | — | | | | — | | | | 84 | |
Emerging Markets Quality Dividend Growth Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 1,177,669 | | | | — | | | | (1,177,669 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Emerging Markets SmallCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 211,776,987 | | | | — | | | | (211,776,987 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 151 | | | | (151 | ) | | | — | | | | — | | | | 11,713 | | | | (151 | ) | | | — | | | | 11,562 | |
Global ex-U.S. Quality Dividend Growth Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 5,058,466 | | | | — | | | | (5,058,466 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 228 | | | | (228 | ) | | | — | | | | — | | | | 3,542 | | | | (228 | ) | | | — | | | | 3,314 | |
Global ex-U.S. Real Estate Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 4,608,962 | | | | — | | | | (4,608,962 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 741 | | | | (20 | ) | | | — | | | | 721 | | | | 20 | | | | (20 | ) | | | — | | | | — | |
Notes to Financial Statements (unaudited) (continued)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | |
| | Assets | | | Liabilities | |
| | | | | | |
| | Gross Amounts in the Statements of Assets and Liabilities | | | Gross Amounts Not Offset in the Statements of Assets and Liabilities | | | Net Amount | | | Gross Amounts in the Statements of Assets and Liabilities | | | Gross Amounts Not Offset in the Statements of Assets and Liabilities | | | Net Amount | |
Fund | | Financial Instruments | | | Collateral Received | | | Financial Instruments | | | Collateral Posted | |
Global High Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | $ | 2,883,595 | | | $ | — | | | $ | (2,883,595 | )1 | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | |
Foreign Currency Contracts | | | 8 | | | | (8 | ) | | | — | | | | — | | | | 67 | | | | (8 | ) | | | — | | | | 59 | |
Growth Leaders Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 449,291 | | | | — | | | | (449,291 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | — | | | | — | | | | — | | | | — | | | | 0 | ^ | | | — | | | | — | | | | 0 | ^ |
| 1 | The amount of collateral presented has been limited such that the net amount by counterparty cannot be less than zero. |
| ^ | Amount represents less than $1. |
Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.
Restricted Securities — Each Fund may invest in securities that are subject to legal or contractual restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are registered. Disposal of these securities may involve time-consuming negotiations and expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted securities, if any, is included at the end of each Fund’s Schedule of Investments.
Emerging Market and Frontier Market Investments — Investments in securities listed and traded in emerging markets are subject to additional risks that may not be present for U.S. investments or investments in more developed non-U.S. markets. Such risks may include: (i) greater market volatility; (ii) lower trading volume; (iii) greater social, political and economic uncertainty; (iv) governmental controls on foreign investments and limitations on repatriation of invested capital; (v) the risk that companies may be held to lower disclosure, corporate governance, auditing and financial reporting standards than companies in more developed markets; and (vi) the risk that there may be less protection of property rights than in other countries. Emerging markets are generally less liquid and less efficient than developed securities markets.
The economies of “frontier markets” (e.g., Bahrain, Egypt, Jordan, Kuwait, Morocco, Oman, Qatar, Saudi Arabia, and the United Arab Emirates) generally have lower trading volumes and greater potential for illiquidity and price volatility than more developed markets. These markets have a smaller number of investors and participants and therefore may also be affected to a greater extent by the actions of a small number of issuers and investors. A significant change in cash flows investing in these markets could have a substantial effect on local stock prices and, therefore, prices of Fund shares. Investments in certain frontier market countries are restricted or controlled to varying extents. At times, these restrictions or controls may limit or prevent foreign investment and/or increase the investment costs and expenses of a Fund. Frontier markets may be subject to greater political instability, threat of war or terrorism and government intervention than more developed markets, including many emerging market economies. Frontier markets generally are not as correlated to global economic cycles as those of more developed countries. These and other factors make investing in the frontier market countries significantly riskier than investing in developed market and emerging market countries.
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”). A portion of the Code, known as subchapter M (“Subchapter M”), addresses the ways by which investment companies and investment trusts may pass income through to shareholders in order to avoid double taxation. Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code so that it will not be subject to federal income tax on income and gains that are timely distributed to Fund shareholders. Accordingly, no provision for U.S. federal income taxes is required. In order to qualify for the special tax treatment accorded RICs and their shareholders, each Fund must, among other things, distribute with respect to each taxable year an amount equal to or greater than the sum of 90% of its investment company taxable income and 90% of its net tax-exempt interest income. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on
Notes to Financial Statements (unaudited) (continued)
undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains are determined in accordance with the requirements of the Code and the U.S. Treasury regulations. These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital. The India Earnings Fund has filed an election to treat the Portfolio as a “pass-through” entity for tax purposes.
3. ADVISORY FEES AND OTHER TRANSACTIONS WITH AFFILIATES
WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for Mellon to provide sub-advisory services to the Funds. Mellon is compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses described in Note 2.
Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for a fee, accrued daily and paid monthly in arrears, of up to 0.0044% per annum of each Fund’s average daily net assets.
WTAM expects to receive annual advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:
| | | | |
| |
Fund | | Advisory Fee Rate | |
China ex-State-Owned Enterprises Fund | | | 0.32 | %1 |
Emerging Markets ex-State-Owned Enterprises Fund | | | 0.32 | %2 |
Emerging Markets High Dividend Fund | | | 0.63 | % |
Emerging Markets Multifactor Fund | | | 0.48 | % |
Emerging Markets Quality Dividend Growth Fund | | | 0.32 | %1 |
Emerging Markets SmallCap Dividend Fund | | | 0.63 | % |
Global ex-U.S. Quality Dividend Growth Fund | | | 0.58 | % |
Global ex-U.S. Real Estate Fund | | | 0.58 | % |
Global High Dividend Fund | | | 0.58 | % |
Growth Leaders Fund | | | 0.20 | %3 |
India Earnings Fund (consolidated) | | | 0.83 | % |
India ex-State-Owned Enterprises Fund | | | 0.58 | % |
| 1 | Prior to the close of business July 31, 2020, WTAM received an annual advisory fee of 0.63% (before fee waivers) based on the Fund’s average daily net assets and had contractually agreed to limit the advisory fee to 0.32% through July 31, 2020 (the advisory fee waiver expiration date). Effective the close of business July 31, 2020, the contractual advisory fee waiver expired and the advisory fee annual rate (before fee waivers) was permanently reduced to 0.32%. |
| 2 | Prior to the close of business July 31, 2020, WTAM received an annual advisory fee of 0.58% (before fee waivers) based on the Fund’s average daily net assets and had contractually agreed to limit the advisory fee to 0.32% through July 31, 2020 (the advisory fee waiver expiration date). Effective the close of business July 31, 2020, the contractual advisory fee waiver expired and the advisory fee annual rate (before fee waivers) was permanently reduced to 0.32% . |
| 3 | Prior to August 1, 2020, WTAM received an annual advisory fee of 0.45% based on the Fund’s average daily net assets. |
During the period ended September 30, 2020, the Emerging Markets ex-State-Owned Enterprises Fund received a voluntary reimbursement of $3,285 from Mellon resulting from an operational error. The dollar amount of the reimbursement is shown in the Statements of Operations in “Net realized gain from payment by sub-advisor”.
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Transactions in shares of affiliated ETFs for the period ended September 30, 2020, as applicable, are included in an “Investment in Affiliates” supplementary table in each applicable Fund’s Schedule of Investments. For these transactions, WTAM voluntarily waives a portion of its advisory fees, that it would otherwise charge, in an amount equal to the indirect AFFE (which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies) attributable to each Fund’s investment in affiliated ETFs. The dollar amount of advisory fees waived during the period for the Funds, if any, are included in the Statement of Operations in “Expense waivers”.
Notes to Financial Statements (unaudited) (continued)
WTAM and/or WisdomTree Investments (collectively herein, “WT”) may from time to time own shares of a Fund. As of and for the six months ended September 30, 2020, WT held shares of and received distributions from 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 WT | | | Market Value of Fund Shares held by WT | | | Dividends and Distributions paid to WT on Fund Shares held by WT | |
Emerging Markets ex-State-Owned Enterprises Fund | | | 796 | | | $ | 26,801 | | | $ | 213 | |
Emerging Markets High Dividend Fund | | | 127 | | | | 4,475 | | | | 235 | |
Emerging Markets Quality Dividend Growth Fund | | | 124 | | | | 3,001 | | | | 54 | |
Emerging Markets SmallCap Dividend Fund | | | 348 | | | | 14,390 | | | | 451 | |
Global ex-U.S. Quality Dividend Growth Fund | | | 90 | | | | 5,999 | | | | 42 | |
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2020, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof. Except when aggregated in creation units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a basket of securities and/or an amount of cash. The India Earnings Fund and India ex-State-Owned Enterprises Fund issue and redeem shares on a cash basis only as certain securities markets in which these Funds invest do not permit in-kind transfers of securities. Investors purchasing and redeeming creation units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of creation units.
5. INVESTMENT PORTFOLIO TRANSACTIONS
Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) and the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions (excluding short-term investments) for the six months ended September 30, 2020 are shown in the following table. Realized gains and losses on sales resulting from in-kind capital share redemptions, as shown on the Statements of Operations, are not recognized by the Funds for tax purposes.
| | | | | | | | | | | | | | | | |
| | | |
| | | | | | | | In-kind Capital Share Transactions | |
| | | | |
Fund | | Purchases | | | Sales | | | Purchases | | | Sales | |
China ex-State-Owned Enterprises Fund | | $ | 69,488,341 | | | $ | 16,809,816 | | | $ | 27,861,718 | | | $ | — | |
Emerging Markets ex-State-Owned Enterprises Fund | | | 620,350,225 | | | | 163,755,445 | | | | 247,963,986 | | | | — | |
Emerging Markets High Dividend Fund | | | 166,366,897 | | | | 283,299,768 | | | | 4,294,635 | | | | 155,574,680 | |
Emerging Markets Multifactor Fund | | | 5,039,404 | | | | 5,106,843 | | | | — | | | | — | |
Emerging Markets Quality Dividend Growth Fund | | | 4,148,414 | | | | 7,411,959 | | | | — | | | | 3,572,985 | |
Emerging Markets SmallCap Dividend Fund | | | 175,474,539 | | | | 224,667,287 | | | | 2,891,735 | | | | 28,888,804 | |
Global ex-U.S. Quality Dividend Growth Fund | | | 24,164,630 | | | | 9,774,149 | | | | 86,774,752 | | | | — | |
Global ex-U.S. Real Estate Fund | | | 7,631,366 | | | | 5,222,300 | | | | — | | | | 16,198,638 | |
Global High Dividend Fund | | | 7,338,591 | | | | 7,568,282 | | | | 10,708,780 | | | | 20,225,976 | |
Growth Leaders Fund | | | 2,046,090 | | | | 2,016,544 | | | | 3,521,826 | | | | 904,307 | |
India Earnings Fund (consolidated) | | | 151,428,716 | | | | 347,718,127 | | | | — | | | | — | |
India ex-State-Owned Enterprises Fund | | | 1,179,707 | | | | 226,027 | | | | — | | | | — | |
Notes to Financial Statements (unaudited) (continued)
6. FEDERAL INCOME TAXES
At September 30, 2020, 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) | |
China ex-State-Owned Enterprises Fund | | $ | 276,864,770 | | | $ | 102,011,093 | | | $ | (11,197,889 | ) | | $ | 90,813,204 | | | | | | | $ | — | | | $ | — | | | $ | — | | | $ | 90,813,204 | |
Emerging Markets ex-State-Owned Enterprises Fund | | | 1,633,265,714 | | | | 342,780,695 | | | | (62,096,638 | ) | | | 280,684,057 | | | | | | | | 1,122 | | | | (1,616 | ) | | | (494 | ) | | | 280,683,563 | |
Emerging Markets High Dividend Fund | | | 1,728,927,894 | | | | 124,280,669 | | | | (344,014,500 | ) | | | (219,733,831 | ) | | | | | | | — | | | | (1,084 | ) | | | (1,084 | ) | | | (219,734,915 | ) |
Emerging Markets Multifactor Fund | | | 7,882,821 | | | | 1,025,451 | | | | (323,112 | ) | | | 702,339 | | | | | | | | 444 | | | | (2 | ) | | | 442 | | | | 702,781 | |
Emerging Markets Quality Dividend Growth Fund | | | 73,645,085 | | | | 14,901,651 | | | | (9,316,640 | ) | | | 5,585,011 | | | | | | | | — | | | | — | | | | — | | | | 5,585,011 | |
Emerging Markets SmallCap Dividend Fund | | | 1,474,879,875 | | | | 253,715,292 | | | | (270,703,091 | ) | | | (16,987,799 | ) | | | | | | | 11 | | | | (5,832 | ) | | | (5,821 | ) | | | (16,993,620 | ) |
Global ex-U.S. Quality Dividend Growth Fund | | | 205,796,388 | | | | 31,114,441 | | | | (10,252,334 | ) | | | 20,862,107 | | | | | | | | 228 | | | | (3,542 | ) | | | (3,314 | ) | | | 20,858,793 | |
Global ex-U.S. Real Estate Fund | | | 92,232,987 | | | | 7,806,389 | | | | (25,833,144 | ) | | | (18,026,755 | ) | | | | | | | 741 | | | | (20 | ) | | | 721 | | | | (18,026,034 | ) |
Global High Dividend Fund | | | 75,587,284 | | | | 5,208,385 | | | | (15,562,863 | ) | | | (10,354,478 | ) | | | | | | | 8 | | | | (67 | ) | | | (59 | ) | | | (10,354,537 | ) |
Growth Leaders Fund | | | 5,216,375 | | | | 527,761 | | | | (63,390 | ) | | | 464,371 | | | | | | | | — | | | | (0 | )^ | | | (0 | )^ | | | 464,371 | |
India Earnings Fund (consolidated) | | | 467,870,493 | | | | 195,504,812 | | | | (75,195,046 | ) | | | 120,309,766 | | | | | | | | — | | | | — | | | | — | | | | 120,309,766 | |
India ex-State-Owned Enterprises Fund | | | 2,147,373 | | | | 377,903 | | | | (54,278 | ) | | | 323,625 | | | | | | | | — | | | | — | | | | — | | | | 323,625 | |
| 1 | Certain financial derviatives 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 and loss shall be taken into account for the taxable year). As such, the unrealized apprecation/ (depreciation) for financial derivatives on a tax basis may not correspond to the unrealized appreciation/(depreciation) on a GAAP basis. The unrealized appreciation/(depreciation) for finanacial derivatives on a GAAP basis is located in the respective financial derivatives tables in each Fund’s Schedule of Investments. |
| ^ | Amount represents less than $1. |
7. MAURITIUS AND INDIA TAXATION
The Portfolio holds a tax residency certificate issued by the Mauritian Revenue authorities as well as other tax residency related documentation prescribed by the Indian Revenue authorities and should be regarded as the beneficial owner of the investments made in Indian securities, which should entitle it to claim the benefits of the double taxation avoidance agreement entered between the Government of India and Mauritius (“tax treaty”).
The taxable profits derived from the Portfolio is subject to income tax at the rate of 15% in the Republic of Mauritius (“Mauritius”) and is subject to applicable foreign tax credits which effectively limits the maximum income tax rate to 3%. The Mauritius income tax is paid by WTAM (out of its fee paid by the India Earnings Fund), accordingly, no provision for Mauritius income taxes is required.
Under the tax treaty, as amended, Mauritius entities (such as the Portfolio) are subject to tax on short-term capital gains arising on the disposal of shares of an Indian company acquired on or after April 1, 2017. However, investments in shares acquired up to March 31, 2017 are grandfathered, thus exempted from capital gains tax in India irrespective of the date of disposal (subject to the entity being eligible for the tax treaty benefits). Further, with effect from April 1, 2018, the Indian domestic tax laws have introduced taxation of long-term capital gains arising on the disposal of shares. The Indian tax rates applicable on disposal of securities would depend on the nature of securities, the holding period and the manner of disposal.
Changes in India tax law could reduce the return to each Fund with investments in India and the return received by each Fund’s shareholders.
Notes to Financial Statements (unaudited) (concluded)
Reference to investments by the India Earnings Fund herein should be understood to refer to investments by the Portfolio.
8. DEMAND NOTE
During the period ended September 30, 2020, the India Earnings Fund had a demand note agreement with Bank of America, N.A. which allowed the Fund to borrow up to $175,000,000 and having a final maturity date of September 29, 2020. During the period ended September 30, 2020, the Fund utilized the demand note and borrowed for a period of 6 days with an average outstanding loan balance of $151,000,000 and a weighted average interest rate of 2.15% per annum. Interest expense related to the loan for the period ended September 30, 2020 was $53,424. At September 30, 2020, the Fund did not have any amounts outstanding under the demand note agreement.
9. SUBSEQUENT EVENT
Effective after the close of trading on October 16, 2020, the total outstanding shares of the China ex-State-Owned Enterprises Fund split on a 2-for-1 basis as of record date October 14, 2020. The impact of the stock split increased the number of shares outstanding by a factor of two, while decreasing the NAV per share and market price per share by a factor of two, resulting in no effect on fund net assets or on the total value of a shareholder’s investment.
10. ADDITIONAL INFORMATION
A recent outbreak of a respiratory disease caused by a novel coronavirus (“COVID-19”) has spread globally in a short period of time. In an organized attempt to contain and mitigate the effects of COVID-19, governments and businesses world-wide have taken aggressive measures, including businesses canceling dividends to preserve cash, governments closing borders, restricting international and domestic travel, and the imposition of prolonged quarantines of large populations. COVID-19 has resulted in the disruption of and delays in the delivery of healthcare services and processes, the cancellation of organized events and educational institutions, the disruption of production and supply chains, a decline in consumer demand for certain goods and services, and general concern and uncertainty, all of which have contributed to increased volatility in global markets. The effects of COVID-19 have affected and are likely to continue to affect certain sectors and industries more dramatically than others, and the effects borne by some will negatively affect the value of the issuers in those sectors and industries, which may adversely affect the value of a Fund’s investments in those sectors or industries. COVID-19, and other epidemics and pandemics that may arise in the future, could adversely affect the economies of many nations, the global economy, individual companies and capital markets in ways that cannot be foreseen at the present time. In addition, the impact of infectious diseases in developing or emerging market countries may be greater due to limited health care resources. Political, economic and social stresses caused by COVID-19 also may exacerbate other pre-existing political, social and economic risks in certain countries. The duration of COVID-19 and its effects cannot be determined at this time, but the effects could be present for an extended period of time. It is impossible to predict the effects on the Funds of these or similar events and market conditions in the future. However, it is possible that these or similar events and market conditions could have a significant and adverse effect on the NAV and/or risk profile of a Fund.
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)
Consideration of the Renewal of Investment Advisory and Sub-Investment Advisory Agreements
At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 29-30, 2020 (the “Meeting”), the Trustees, including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the renewal of (i) the Investment Advisory Agreements between WisdomTree Asset Management, Inc. (“WTAM”) and the Trust, on behalf of its series included in this report (each, a “Fund,” and, collectively, the “Funds”), pursuant to which WTAM provides the Funds with investment advisory services (the “Advisory Agreements”), and (ii) the Sub-Advisory Agreement (the “Sub-Advisory Agreement” and, the Advisory Agreements together with the Sub-Advisory Agreement (the “Agreements”)), pursuant to which Mellon Investments Corporation (the “Sub-Adviser”) coordinates the investment and reinvestment of the assets of the Funds included in this report.
The Trustees requested, and WTAM provided, such information as the Trustees, with advice from counsel to the Trust and independent legal counsel, deemed reasonably necessary to evaluate the Agreements. At a meeting of a committee of Independent Trustees (the “Contracts Review Committee”) held on September 22, 2020, representatives from WTAM presented detailed information to the Trustees relating to the continuance of the Agreements, and the Trustees, including the Independent Trustees, reviewed and discussed such information. Further information was presented at the Board’s request at the Meeting.
The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Adviser. In considering the renewal of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered. Each Fund was considered separately.
Analysis of Nature, Extent, and Quality of Services Provided to the Funds. The Board considered information provided to them at the Meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the Funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. The Board also discussed the role of WisdomTree Investments, Inc. (“WTI”), the parent of WTAM, as index provider to certain Funds, which comprise the substantial majority of assets in the WisdomTree fund complex. The Board noted that the strategies represented by those Funds tracking affiliated WTI indexes are unique, based on WTI’s intellectual property and are only available for use by applicable Funds through WTAM. The Board noted WTAM’s belief that shareholders have invested in such Funds on the strength of WTI’s intellectual property and WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Funds based on the WTI indexes. The Board also noted the extensive responsibilities that WTAM has as investment adviser to the Funds, including: the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s adherence to each Fund’s investment strategy and restrictions, monitoring of the Sub-Adviser’s buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Adviser and oversight of, and the provision of consultation to, the Sub-Adviser with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Funds’ portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Funds. The Board also considered research support available to, and management capabilities of, the Funds’ management personnel and that WTAM provides oversight of day-to-day Fund operations, including fund accounting, tax matters, administration and legal assistance in meeting disclosure and regulatory requirements. Based on management’s representations, the Board expected that there would be no reduction in the scope of services required by or provided by WTAM and the Sub-Adviser under the relevant Agreements. The Board noted that WTAM has continued to commit significant resources toward the fund complex and has made substantial investments to improve the services offered by WTAM, which benefit Fund shareholders.
Based on review of this information and the other factors considered at the Meeting, the Board concluded that the nature, extent and quality of services provided by WTAM and the Sub-Adviser under the Advisory Agreements and Sub-Advisory Agreement, respectively, are adequate and appropriate and supported the Board’s approval of the renewal of the Agreements.
Comparative Analysis of the Funds’ Performance and Management Fee and Expense Ratio. The Board reviewed reports prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, which included information (1) measuring each index Fund’s performance by how well it tracked the relevant benchmark index, (2) comparing, with respect to the actively-managed Funds, each Fund’s performance with the performance of a group of comparable funds (the “Performance Group”) for various periods ended May 31, 2020, and (3) comparing each Fund’s actual management fees and total expenses with those of a group of comparable funds (the “Expense Group”) and, with respect to total expenses, with a broader group of funds (the “Expense Universe”), the information for which was derived in part from fund financial statements available to Broadridge as of the date of its analysis. The Contracts Review Committee and the Independent Trustees previously had reviewed and discussed the methodology Broadridge used to select the Performance Groups, Expense Groups and Expense Universes. The Board noted that the Performance Groups, Expense Groups and Expense Universes included only pure-index and index-based exchange traded funds (“ETFs”) as comparison funds, except that the Performance Groups, Expense Groups and Expense Universes for the actively-managed Funds included only actively-managed ETFs as comparison funds. The Board also noted that due to the
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (continued)
special characteristics of certain Funds, there are limitations in providing comparable funds in the Performance Groups, Expense Groups and Expense Universes, and the information in the Broadridge reports may or may not provide meaningful direct comparisons to the Funds.
The Board discussed the index Funds’ performance, noting that the substantial majority of index Funds seek to track their own WisdomTree benchmark index. During the prior year, the Board received periodic reports on the Funds’ performance in comparison to their relevant benchmark indexes. The Board also discussed the performance of the actively-managed Funds and noted that total return performance of the Funds was variously above, at and below the relevant Performance Group medians for the time periods measured. In response to questions from the Independent Trustees, WTAM representatives discussed the relative performance of the Funds and the factors affecting such performance. On that basis, the Board determined to continue to monitor carefully disparities in performance — both positive and negative — but did not believe that the disparities in the past reflected any characteristics requiring immediate action by WTAM or the Sub-Adviser.
The Board also reviewed the range of actual management fees and total expenses of the Expense Group funds and, with respect to total expenses, Expense Universe funds, and discussed the results of the comparisons. With respect to comparisons of actual management fees, the Board noted the Funds’ unitary fee structure and that the Expense Groups and Expense Universes generally included both ETFs with and without a unitary fee structure. The Board also noted that certain comparison funds in certain Expense Groups and Expense Universes benefited from waivers of all or a portion of their management fees and reimbursement of certain operating expenses. The Board noted that the total expenses of many of the Funds were within five basis points of the median or average total expenses of the funds in the Funds’ respective Expense Groups. In those specific instances where a Fund’s total expenses departed more significantly from comparative funds, the Independent Trustees sought explanations from WTAM, which generally attributed the disparities to the limitations within peer data and/or the unique attributes of a Fund.
The Board considered the fees to the Sub-Adviser in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Adviser and WTAM. The Board also noted that the Sub-Adviser’s fees are paid by WTAM (out of its fee paid by the relevant Funds) and not the Funds. The Board considered the meaningful differences in the services that WTAM provides to the Funds as compared to the Sub-Adviser, including that the role of the Sub-Adviser in making investment recommendations with respect to a Fund tracking an index is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with Funds’ unitary fee structure, which frequently includes minimum fees (such as those to the Sub-Adviser), regardless of whether the asset size of a Fund has grown to a sufficient size.
Based on this review and the other factors considered at the Meeting, the Board concluded that, with respect to each Fund, the Fund’s performance, the fees paid to WTAM and the Sub-Adviser and the Fund’s total expenses supported the Board’s renewal of the relevant Agreements.
Analysis of Profitability and Economies of Scale. WTAM representatives reviewed the expenses allocated and profit received by WTAM and the resulting profitability percentage for managing each Fund and the aggregate profitability percentage to WTAM for managing the WisdomTree fund complex, and the method used to determine the expenses and profit.
The Board considered the profitability analysis (1) as part of its evaluation of whether the fees under the Agreements bear a reasonable relationship to the mix of services provided by WTAM and the Sub-Adviser, including the nature, extent and quality of such services, and (2) in light of the relevant circumstances for each Fund and the extent to which economies of scale would be realized if the Fund grows and whether fee levels reflect these economies of scale for the benefit of Fund shareholders. WTAM representatives noted that a discussion of economies of scale is predicated on a Fund having achieved a substantial size and that, if a Fund’s assets had been decreasing, the possibility that WTAM may have realized material economies of scale would be less. WTAM representatives also noted that, as a result of shared and allocated costs among the WisdomTree funds, the extent of economies of scale could depend substantially on the level of assets in the fund complex as a whole and the relative size and asset size changes among the Funds. The Board noted that, in the past, certain Funds had grown rapidly over a relatively short period of time after longer periods of slow or no growth, during which there were years of losses for WTAM in managing such Funds that had only recently turned profitable and years of substantial cumulative losses to WTAM in managing the fund complex as a whole. WTAM representatives stated that there has been significant volatility in the assets of individual Funds and in the fund complex as a whole over time (including volatility in profitability) and that it was not clear that current asset levels will be maintained. WTAM representatives noted that assets in certain Funds have diminished at times at a rapid rate (including during the last year) and could continue to do so. WTAM representatives also noted that economies of scale currently are shared with the Funds by way of the unitary fee structure of the Trust, as well as through additional investment in the WisdomTree business. The Board noted that the Contracts Review Committee had focused on the issue of economies of scale during its meetings. The Board also noted that it would continue to monitor the sharing of economies of scale, focusing in particular on Funds that have experienced significant asset growth, to determine the appropriateness of adding breakpoints in the future. The Board also considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-investment adviser, respectively, and noted that there were no
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (concluded)
soft dollar arrangements in effect for trading the Funds’ investments. Based on this review, the Board concluded that the profitability results were consistent with the services rendered and service levels provided by WTAM and the entrepreneurial risk WTAM has undertaken over time.
* * * * * *
At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to the renewal of the Agreements. In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its previous knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of the Funds and the services provided to the Funds by WTAM and the Sub-Adviser. The Board also relied on information received on a routine and regular basis throughout the year relating to the operations of the Funds and the investment advisory and other services provided under the Agreements. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the renewal of the Agreements.
Liquidity Risk Management Program (unaudited)
Effective June 1, 2019, the Funds adopted a liquidity risk management program (the “Program”) pursuant to the requirements of Rule 22e-4 (the “Rule”) under the Investment Company Act of 1940, as amended. The Rule requires registered open-end funds, including exchange-traded funds such as the Funds, to establish liquidity risk management programs in order to effectively manage fund liquidity and shareholder redemptions. The Rule is designed to mitigate the risk that a Fund could not meet redemption requests without significantly diluting the interest of remaining investors. The Board has appointed WisdomTree Asset Management, Inc., the investment advisor to the Funds, as the Program Administrator for each Fund’s Program.
The Rule requires the Funds to assess, manage and review their liquidity risk at least annually considering applicable factors such as investment strategy and liquidity during normal and foreseeable stressed conditions, including whether the strategy is appropriate for an open-ended fund and whether the Fund has a relatively concentrated portfolio or large positions in particular issuers. The Funds must also assess their use of borrowings and derivatives, short-term and long-term cash flow projections in normal and stressed conditions, holdings of cash and cash equivalents, and borrowing arrangements and other funding sources.
The Rule also requires the Funds to classify their investments into one of four liquidity categories: highly liquid, moderately liquid, less liquid or illiquid based on the number of days a Fund expects it would take to liquidate the investment, and to review these classifications at least monthly or more often under certain conditions. The periods range from three or fewer business days for a highly liquid investment to greater than seven calendar days for settlement of a less liquid investment. Illiquid investments are those a Fund does not expect to be able to sell or dispose of within seven calendar days without significantly changing the market value of the investment. A Fund is prohibited from acquiring an investment if, after the acquisition, its holdings of illiquid assets will exceed 15% of its net assets. In addition, if a Fund permits redemptions in-kind, the Rule requires the Fund to establish redemption in-kind policies and procedures governing how and when it will engage in such redemptions.
Pursuant to the Rule’s requirements, the Program has been reviewed and approved by the Fund’s Board. Furthermore, the Board has received a written report prepared by the Program Administrator that addresses the operation of the Program, assesses its adequacy and effectiveness and describes any material changes made to the Program. The Program Administrator has monitored the Fund’s liquidity risk and the liquidity classifications of the securities held by the Fund and has determined that the Program is operating effectively.
During the period from June 1, 2019 to September 30, 2020, there were no material changes to the Program and no material liquidity events that impacted the Funds. During the period, the Funds held sufficient highly liquid assets to meet fund redemptions.
Under normal expected foreseeable Fund redemption forecasts and foreseeable stressed Fund redemption forecasts, the Program Administrator believes that the Funds maintain sufficient highly liquid assets to meet Fund redemptions.
General Information (unaudited)
Proxy Voting Policies, Procedures and Record
A complete copy of the Proxy Voting Policy may be obtained upon request, at no charge, by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.
The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.
Shareholder Reports and Quarterly Portfolio Disclosure
Previously, the Funds were 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 ceased filing Form N-Q and commenced filing Form N-PORT. Part F of each Fund’s Form N-PORT filings for the first and third fiscal quarters 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 at 1-866-909-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.
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. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus their investments in one country or region may be significantly impacted by events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Inflation protected securities do not eliminate risks associated with inflation or deflation. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
The Dow Jones Global ex-U.S. Select Real Estate Securities Index is calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC, and has been licensed for use.
Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only by Authorized Participants in large creation unit sizes of shares.
This report is intended for the Funds’ shareholders. It may not be distributed to prospective investors unless it is preceded or accompanied by the current prospectus.
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 - 4219


WisdomTree Trust
Semi-Annual Report
September 30, 2020
WisdomTree Europe Hedged Equity Fund (HEDJ)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
WisdomTree Germany Hedged Equity Fund (DXGE)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
WisdomTree Japan Hedged Equity Fund (DXJ)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
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
“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.
Information about Performance and Shareholder Expense Examples (unaudited)
Performance
The performance tables on the following pages are provided for comparative purposes and represent the period noted. Each Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the midpoint of the bid and ask price for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of a Fund’s portfolio securities.
Fund shares are bought and sold at market price (not NAV) and are not individually redeemed from a Fund. Fund NAV returns are calculated using a Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid and ask price as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and an index is not available for direct investment. In comparison, the Funds’ performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes on transactions in Fund shares or taxes that a shareholder would pay on Fund distributions. Past performance is no guarantee of future results. For the most recent month-end performance information visit www.wisdomtree.com.
Shareholder Expense Examples
Each Fund’s performance table is accompanied by a shareholder expense example. As a shareholder of a WisdomTree Fund, you incur two types of cost: (1) transaction costs, including brokerage commissions on purchases and sales of your Fund shares and (2) ongoing costs, including management fees and other Fund expenses. The examples are intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds.
The examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2020 to September 30, 2020. Except where noted, expenses are calculated using each Fund’s annualized expense ratio (after the effect of contractual or voluntary fee waivers, if any), multiplied by the average account value for the period, multiplied by 183/365 (to reflect the one-half year period). The annualized expense ratio does not include acquired fund fees and expenses (“AFFEs”), which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies.
Actual expenses
The first line in the shareholder expense example table shown on the following pages provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period” to estimate the expenses you paid on your account during the period.
Hypothetical example for comparison purposes
The second line in the shareholder expense example table shown on the following pages provides information about hypothetical account values and hypothetical expenses based on the Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree Europe Hedged Equity Fund (HEDJ)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Staples | | | 22.3% | |
Consumer Discretionary | | | 21.2% | |
Industrials | | | 15.3% | |
Materials | | | 13.7% | |
Health Care | | | 13.6% | |
Information Technology | | | 9.5% | |
Financials | | | 1.8% | |
Energy | | | 1.4% | |
Communication Services | | | 0.4% | |
Utilities | | | 0.1% | |
Other Assets less Liabilities‡ | | | 0.7% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Sanofi | | | 6.2% | |
Unilever N.V. | | | 5.8% | |
LVMH Moet Hennessy Louis Vuitton SE | | | 5.2% | |
Daimler AG, Registered Shares | | | 4.5% | |
Siemens AG, Registered Shares | | | 4.4% | |
Anheuser-Busch InBev S.A./N.V. | | | 4.2% | |
ASML Holding N.V. | | | 3.7% | |
L’Oreal S.A. | | | 3.6% | |
Bayer AG, Registered Shares | | | 3.5% | |
BASF SE | | | 3.3% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Europe Hedged Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged Equity Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in European dividend-paying companies while at the same time hedging exposure to the 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,219.20 | | | | 0.58 | % | | $ | 3.23 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| | |
| | Average Annual Total Return | | | | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 21.92 | % | | | -5.77 | % | | | 0.84 | % | | | 6.51 | % | | | 6.87 | % |
Fund Market Price Returns | | | 23.63 | % | | | -5.78 | % | | | 0.78 | % | | | 6.50 | % | | | 6.77 | % |
WisdomTree DEFA International Hedged Equity/Europe Hedged Equity Spliced Index1 | | | 22.24 | % | | | -5.34 | % | | | 1.19 | % | | | 6.96 | % | | | 7.29 | % |
MSCI EAFE Local Currency/MSCI EMU Local Currency Spliced Index2 | | | 17.24 | % | | | -7.72 | % | | | -1.49 | % | | | 3.75 | % | | | 5.68 | % |
* | Returns of less than one year are cumulative. |
1 | WisdomTree DEFA International Hedged Equity Index prior to August 29, 2012; WisdomTree Europe Hedged Equity Index thereafter. |
2 | MSCI EAFE Local Currency Index prior to August 29, 2012; MSCI EMU Local Currency Index thereafter. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 18.5% | |
Financials | | | 14.9% | |
Materials | | | 12.9% | |
Utilities | | | 10.6% | |
Communication Services | | | 8.7% | |
Information Technology | | | 7.8% | |
Consumer Discretionary | | | 7.7% | |
Consumer Staples | | | 6.7% | |
Real Estate | | | 5.2% | |
Health Care | | | 3.9% | |
Energy | | | 2.1% | |
Other Assets less Liabilities‡ | | | 1.0% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Banca Mediolanum SpA | | | 2.1% | |
Kesko Oyj, Class B | | | 2.0% | |
BE Semiconductor Industries N.V. | | | 1.7% | |
Voestalpine AG | | | 1.6% | |
Freenet AG | | | 1.5% | |
ASR Nederland N.V. | | | 1.4% | |
Siltronic AG | | | 1.4% | |
Nokian Renkaat Oyj | | | 1.4% | |
Orion Oyj, Class B | | | 1.4% | |
bpost S.A. | | | 1.4% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Europe Hedged SmallCap Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged SmallCap Equity Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in European small-cap dividend-paying companies while at the same time 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,203.70 | | | | 0.58 | % | | $ | 3.20 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 20.37 | % | | | -6.74 | % | | | -1.02 | % | | | 6.31 | % | | | 4.89 | % |
Fund Market Price Returns | | | 22.53 | % | | | -6.79 | % | | | -1.12 | % | | | 6.21 | % | | | 4.66 | % |
WisdomTree Europe Hedged SmallCap Equity Index | | | 20.66 | % | | | -6.43 | % | | | -1.10 | % | | | 6.45 | % | | | 4.96 | % |
MSCI European Economic and Monetary Union (EMU) Small Cap Local Currency Index | | | 25.51 | % | | | -1.23 | % | | | -0.63 | % | | | 6.11 | % | | | 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 March 4, 2015. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree Germany Hedged Equity Fund (DXGE)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 17.1% | |
Consumer Discretionary | | | 16.1% | |
Financials | | | 15.4% | |
Materials | | | 14.7% | |
Health Care | | | 11.5% | |
Information Technology | | | 8.1% | |
Utilities | | | 6.3% | |
Consumer Staples | | | 4.9% | |
Communication Services | | | 4.2% | |
Real Estate | | | 0.1% | |
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 less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
BASF SE | | | 4.6% | |
Bayerische Motoren Werke AG | | | 4.5% | |
Daimler AG, Registered Shares | | | 4.4% | |
Deutsche Post AG, Registered Shares | | | 4.4% | |
SAP SE | | | 4.4% | |
Allianz SE, Registered Shares | | | 4.4% | |
Bayer AG, Registered Shares | | | 4.3% | |
Deutsche Telekom AG, Registered Shares | | | 4.2% | |
Siemens AG, Registered Shares | | | 4.0% | |
Volkswagen AG | | | 4.0% | |
* | 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 Germany Hedged Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Germany Hedged Equity Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in German dividend-paying companies with an exporter tilt while at the same time 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,291.60 | | | | 0.48 | % | | $ | 2.76 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.66 | | | | 0.48 | % | | $ | 2.43 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 29.16 | % | | | -0.83 | % | | | -0.45 | % | | | 6.31 | % | | | 5.83 | % |
Fund Market Price Returns | | | 31.05 | % | | | -0.72 | % | | | -0.51 | % | | | 6.32 | % | | | 5.70 | % |
WisdomTree Germany Hedged Equity Index | | | 29.37 | % | | | -0.71 | % | | | -0.33 | % | | | 6.52 | % | | | 6.00 | % |
MSCI Germany Local Currency Index | | | 28.26 | % | | | 2.23 | % | | | -0.86 | % | | | 4.82 | % | | | 4.80 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on October 17, 2013. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Health Care | | | 16.7% | |
Information Technology | | | 16.0% | |
Consumer Staples | | | 14.5% | |
Industrials | | | 14.5% | |
Consumer Discretionary | | | 13.1% | |
Materials | | | 11.1% | |
Communication Services | | | 4.8% | |
Real Estate | | | 2.4% | |
Financials | | | 2.3% | |
Utilities | | | 2.0% | |
Energy | | | 1.6% | |
Investment Company | | | 0.2% | |
Other Assets less Liabilities‡ | | | 0.8% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Novo Nordisk A/S, Class B | | | 4.5% | |
Unilever N.V. | | | 4.1% | |
Industria de Diseno Textil S.A. | | | 3.9% | |
Rio Tinto PLC | | | 3.7% | |
SAP SE | | | 3.5% | |
British American Tobacco PLC | | | 3.5% | |
Tokyo Electron Ltd. | | | 3.1% | |
ASML Holding N.V. | | | 2.8% | |
Kering S.A. | | | 2.6% | |
Nintendo Co., Ltd. | | | 2.5% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International Hedged Quality Dividend Growth Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Quality Dividend Growth Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in dividend-paying companies with growth characteristics in the developed world, excluding U.S. and Canada, while at the same time 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,208.20 | | | | 0.58 | % | | $ | 3.21 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 20.82 | % | | | 11.24 | % | | | 7.41 | % | | | 9.84 | % | | | 8.50 | % |
Fund Market Price Returns | | | 22.13 | % | | | 10.93 | % | | | 7.38 | % | | | 9.82 | % | | | 8.39 | % |
WisdomTree International Hedged Quality Dividend Growth Index | | | 21.12 | % | | | 11.85 | % | | | 8.12 | % | | | 10.56 | % | | | 9.18 | % |
MSCI EAFE Local Currency Index | | | 13.98 | % | | | -4.74 | % | | | 0.55 | % | | | 4.83 | % | | | 4.54 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on May 7, 2014. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree Japan Hedged Equity Fund (DXJ)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 22.6% | |
Consumer Discretionary | | | 20.1% | |
Information Technology | | | 13.8% | |
Health Care | | | 10.8% | |
Financials | | | 10.7% | |
Materials | | | 9.2% | |
Consumer Staples | | | 7.3% | |
Communication Services | | | 4.1% | |
Energy | | | 0.5% | |
Utilities | | | 0.1% | |
Other Assets less Liabilities‡ | | | 0.8% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Toyota Motor Corp. | | | 5.4% | |
Mitsubishi UFJ Financial Group, Inc. | | | 3.0% | |
Tokyo Electron Ltd. | | | 2.9% | |
Japan Tobacco, Inc. | | | 2.8% | |
Takeda Pharmaceutical Co., Ltd. | | | 2.6% | |
FANUC Corp. | | | 2.6% | |
Sumitomo Mitsui Financial Group, Inc. | | | 2.3% | |
Nintendo Co., Ltd. | | | 2.2% | |
ITOCHU Corp. | | | 2.2% | |
Honda Motor Co., Ltd. | | | 2.2% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Hedged Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index (the ‘‘Index’’). The Fund seeks to provide Japanese equity returns while mitigating or ‘‘hedging’’ against fluctuations between the value of the Japanese yen and the U.S. dollar. In seeking to track the Index, the Fund invests in Japanese dividend-paying companies with an exporter tilt while at the same time 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,156.80 | | | | 0.48 | % | | $ | 2.60 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.66 | | | | 0.48 | % | | $ | 2.43 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 15.68 | % | | | -0.30 | % | | | -1.46 | % | | | 3.51 | % | | | 6.79 | % |
Fund Market Price Returns | | | 18.31 | % | | | -0.32 | % | | | -1.20 | % | | | 3.46 | % | | | 6.76 | % |
WisdomTree Japan Dividend/Japan Hedged Equity Spliced Index1 | | | 16.15 | % | | | 0.26 | % | | | -0.89 | % | | | 4.22 | % | | | 7.39 | % |
MSCI Japan/MSCI Japan Local Currency Spliced Index2 | | | 16.68 | % | | | 4.40 | % | | | 1.73 | % | | | 4.83 | % | | | 8.71 | % |
* | Returns of less than one year are cumulative. |
1 | WisdomTree Japan Dividend Index prior to April 1, 2010; WisdomTree Japan Hedged Equity Index thereafter. |
2 | MSCI Japan Index prior to April 1, 2010; MSCI Japan Local Currency Index thereafter. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 24.3% | |
Consumer Discretionary | | | 19.8% | |
Materials | | | 12.4% | |
Information Technology | | | 11.3% | |
Financials | | | 10.9% | |
Consumer Staples | | | 7.4% | |
Health Care | | | 4.5% | |
Communication Services | | | 4.0% | |
Real Estate | | | 2.6% | |
Utilities | | | 1.1% | |
Energy | | | 0.9% | |
Other Assets less Liabilities‡ | | | 0.8% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Haseko Corp. | | | 1.4% | |
Mitsubishi Gas Chemical Co., Inc. | | | 1.1% | |
Matsui Securities Co., Ltd. | | | 0.9% | |
Koei Tecmo Holdings Co., Ltd. | | | 0.8% | |
Casio Computer Co., Ltd. | | | 0.7% | |
Capcom Co., Ltd. | | | 0.6% | |
Aozora Bank Ltd. | | | 0.6% | |
Mixi, Inc. | | | 0.6% | |
Seven Bank Ltd. | | | 0.6% | |
Sumitomo Rubber Industries Ltd. | | | 0.5% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Hedged SmallCap Equity Fund (the ‘‘Fund’’) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged SmallCap Equity Index (the ‘‘Index’’). In seeking to track the Index, the Fund invests in Japanese small-cap dividend-paying companies while at the same time 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,176.20 | | | | 0.58 | % | | $ | 3.16 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 17.62 | % | | | 3.05 | % | | | -0.68 | % | | | 6.26 | % | | | 8.89 | % |
Fund Market Price Returns | | | 20.18 | % | | | 2.60 | % | | | -0.68 | % | | | 6.20 | % | | | 8.82 | % |
WisdomTree Japan Hedged SmallCap Equity Index | | | 18.28 | % | | | 3.91 | % | | | -0.02 | % | | | 7.02 | % | | | 9.74 | % |
MSCI Japan Small Cap Local Currency Index | | | 20.76 | % | | | 4.05 | % | | | 0.23 | % | | | 6.01 | % | | | 9.19 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on June 28, 2013. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Description of Terms and Indexes (unaudited)
Below are descriptions of certain terms and of each Index referenced in this report:
Growth is generally characterized by higher price levels relative to fundamentals, such as
dividends or earnings. Price levels are higher because investors are willing to pay more due to their expectations of future improvements in these fundamentals.
The MSCI EAFE Local Currency Index is a free float-adjusted market capitalization
weighted index that is designed to measure developed market equity performance, excluding the U.S. and Canada, calculated in local currency.
The MSCI European Economic and Monetary Union (EMU) Local Currency Index is a
free float-adjusted market capitalization weighted index that is designed to measure the
equity market performance of the developed market countries within the EMU. The
securities are priced in local currency terms with no conversion into U.S. dollars.
The MSCI European Economic and Monetary Union (EMU) Small Cap Local Currency
Index is a free float-adjusted market capitalization weighted index that captures small cap representation across the 10 Developed Market countries in the EMU and is calculated in local currency.
The MSCI Germany Local Currency Index is a capitalization weighted index that
measures the performance of the Germany equity market and provides local currency
returns, which are not translated back to U.S. dollars.
The MSCI Japan Index is a capitalization weighted index that is comprised of stocks in Japan.
The MSCI Japan Local Currency Index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance in Japan and calculated in local currency.
The MSCI Japan Small Cap Local Currency Index is a free float-adjusted market
capitalization index that is designed to measure the performance of small cap stocks
within Japan and calculated in local currency.
Quality is generally characterized by higher efficiency and profitability. Typical measures include earnings, return-on-equity, return on assets, operating profitability as well as others. This term is also related to the quality factor, which associates these stock characteristics with excess returns vs. the market over time.
Return-on-Equity (ROE) measures a corporation’s profitability by revealing how much profit a company generates with the money shareholders have invested.
The WisdomTree DEFA International Hedged Equity Index is a dividend weighted index designed to provide exposure to developed world, non-U.S. equity securities while at the same time neutralizing exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies reflected in the index. This index is based on the WisdomTree International Equity Index.
The WisdomTree Europe Hedged Equity Index is designed to provide exposure to
European equities while at the same time neutralizing exposure to fluctuations
between the Euro and the U.S. dollar.
The WisdomTree Europe Hedged SmallCap Equity Index is designed to provide exposure to the European equity markets while at the same time neutralizing exposure to fluctuations of the Euro movements relative to U.S. dollar.
The WisdomTree Germany Hedged Equity Index is designed to provide exposure to
Germany equity markets while at the same time neutralizing exposure to fluctuations
of the Euro movements relative to the U.S. dollar. In this sense, the Index “hedges”
against fluctuations in the relative value of the Euro against the U.S. dollar.
Description of Terms and Indexes (unaudited) (continued)
The WisdomTree International Hedged Quality Dividend Growth Index is designed to provide exposure to the developed market companies while at the same time neutralizing exposure to fluctuations between the value of foreign currencies and the U.S. dollar.
The WisdomTree Japan Hedged Equity Index is designed to provide exposure to
Japanese equity markets while at the same time neutralizing exposure to fluctuations of
the Japanese Yen movements relative to the U.S. dollar.
The WisdomTree Japan Hedged SmallCap Equity Index is designed to provide exposure
to the small-capitalization segment of the Japanese equity markets while at the same time
neutralizing exposure to fluctuations of the Japanese Yen movements relative to the U.S.
dollar.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc. and is licensed for use by WisdomTree Investments, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc. (together, “WisdomTree”) and the Funds make no representation or warranty, express or implied, to the owners of shares of the Funds or any member of the public regarding the advisability of investing in securities generally or in the Funds particularly or the ability of the underlying Indexes to track the performance of their underlying securities. WisdomTree Investments is the licensor of certain trademarks, service marks and trade names of the Funds. WisdomTree Investments has no obligation to take the needs of the Funds or the owners of shares of the Funds into consideration in determining, composing, or calculating the underlying WisdomTree Indexes of the applicable Funds. WisdomTree Investments is not responsible for, and has not participated in, the determination of the timing of, prices of, or quantities of shares of the Funds to be issued or in the determination or calculation of the equation by which the shares of the Funds are redeemable. WisdomTree and the Funds do not guarantee the accuracy, completeness, or performance of the underlying Indexes or the data included therein and shall have no liability in connection with the underlying Indexes or their calculation.
Index performance information assumes the reinvestment of dividends and excludes
management fees, transaction costs and expenses. You cannot directly invest in an index.
* * * * * *
Description of Terms and Indexes (unaudited) (concluded)
Abbreviations used in the schedules of investments and related tables included in this report are as follows:
| | | | | | | | |
| |
Currency abbreviations: | | |
AUD | | Australian dollar | | JPY | | | | Japanese yen |
CHF | | Swiss franc | | NOK | | | | Norwegian krone |
DKK | | Danish krone | | NZD | | | | New Zealand dollar |
EUR | | Euro | | SEK | | | | Swedish krona |
GBP | | British pound | | SGD | | | | Singapore dollar |
HKD | | Hong Kong dollar | | USD | | | | U.S. dollar |
ILS | | Israeli new shekel | | | | | | |
| | | |
Other abbreviations: | | | | | | |
CVA | | Certificaten Van Aandelen (Certificate of Stock) |
RSP | | Risparmio Italian Savings Shares |
Schedule of Investments (unaudited)
WisdomTree Europe Hedged Equity Fund (HEDJ)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.3% | |
|
Austria – 0.3% | |
| | |
Andritz AG | | | 176,700 | | | $ | 5,461,986 | |
| | |
Schoeller-Bleckmann Oilfield Equipment AG | | | 6,483 | | | | 172,952 | |
| | | | | | | | |
Total Austria | | | | 5,634,938 | |
|
Belgium – 5.8% | |
| | |
Anheuser-Busch InBev S.A./N.V. | | | 1,393,951 | | | | 75,560,187 | |
| | |
Bekaert S.A. | | | 69,229 | | | | 1,441,782 | |
| | |
Solvay S.A.(a) | | | 157,739 | | | | 13,588,096 | |
| | |
UCB S.A. | | | 116,847 | | | | 13,291,007 | |
| | | | | | | | |
Total Belgium | | | | 103,881,072 | |
|
Finland – 4.1% | |
| | |
Cargotec Oyj Class B | | | 69,832 | | | | 2,409,161 | |
| | |
Huhtamaki Oyj | | | 99,143 | | | | 4,903,850 | |
| | |
Kemira Oyj | | | 257,527 | | | | 3,282,623 | |
| | |
Kone Oyj Class B | | | 518,144 | | | | 45,606,593 | |
| | |
Konecranes Oyj | | | 108,356 | | | | 3,400,225 | |
| | |
Neles Oyj | | | 212,881 | | | | 2,884,533 | |
| | |
Valmet Oyj | | | 161,792 | | | | 4,008,899 | |
| | |
Wartsila Oyj Abp(a) | | | 767,309 | | | | 6,044,757 | |
| | | | | | | | |
Total Finland | | | | 72,540,641 | |
|
France – 30.9% | |
| | |
Air Liquide S.A. | | | 242,140 | | | | 38,474,628 | |
| | |
Arkema S.A. | | | 58,401 | | | | 6,206,017 | |
| | |
Cie Generale des Etablissements Michelin SCA | | | 139,235 | | | | 14,975,491 | |
| | |
Danone S.A. | | | 420,633 | | | | 27,237,569 | |
| | |
Dassault Systemes SE(a) | | | 31,002 | | | | 5,807,633 | |
| | |
Gaztransport Et Technigaz S.A. | | | 32,402 | | | | 3,098,592 | |
| | |
Hermes International | | | 18,384 | | | | 15,871,005 | |
| | |
Imerys S.A. | | | 91,284 | | | | 3,399,725 | |
| | |
Kering S.A.(a) | | | 62,804 | | | | 41,802,118 | |
| | |
L’Oreal S.A. | | | 199,424 | | | | 64,918,052 | |
| | |
Legrand S.A. | | | 132,585 | | | | 10,600,345 | |
| | |
LVMH Moet Hennessy Louis Vuitton SE | | | 198,430 | | | | 92,936,002 | |
| | |
Pernod Ricard S.A. | | | 91,272 | | | | 14,572,156 | |
| | |
Publicis Groupe S.A.(a) | | | 215,470 | | | | 6,968,666 | |
| | |
Remy Cointreau S.A.(a) | | | 17,070 | | | | 3,118,671 | |
| | |
Rubis SCA | | | 67,669 | | | | 2,717,015 | |
| | |
Sanofi | | | 1,112,065 | | | | 111,275,746 | |
| | |
Sartorius Stedim Biotech | | | 10,051 | | | | 3,472,247 | |
| | |
Schneider Electric SE | | | 414,525 | | | | 51,550,157 | |
| | |
SCOR SE* | | | 193,731 | | | | 5,375,049 | |
| | |
SEB S.A. | | | 16,969 | | | | 2,763,930 | |
| | |
Societe BIC S.A.(a) | | | 55,474 | | | | 2,911,710 | |
| | |
Sodexo S.A. | | | 90,255 | | | | 6,458,209 | |
| | |
Teleperformance | | | 15,286 | | | | 4,725,066 | |
| | |
Valeo S.A. | | | 286,027 | | | | 8,804,505 | |
| | |
Vicat S.A. | | | 42,100 | | | | 1,409,473 | |
| | | | | | | | |
Total France | | | | 551,449,777 | |
|
Germany – 30.8% | |
| | |
BASF SE | | | 975,762 | | | | 59,476,961 | |
| | |
Bayer AG, Registered Shares | | | 995,640 | | | | 62,241,437 | |
| | |
Bayerische Motoren Werke AG | | | 680,523 | | | | 49,468,990 | |
| | |
Brenntag AG | | | 91,315 | | | | 5,814,476 | |
| | |
Continental AG | | | 153,854 | | | | 16,684,961 | |
| | |
Covestro AG(b) | | | 214,375 | | | | 10,646,237 | |
| | |
Daimler AG, Registered Shares | | | 1,478,336 | | | | 79,804,962 | |
| | |
Duerr AG(a) | | | 46,798 | | | | 1,441,088 | |
| | |
Evonik Industries AG | | | 442,427 | | | | 11,465,751 | |
| | |
Fresenius Medical Care AG & Co. KGaA | | | 113,203 | | | | 9,560,479 | |
| | |
Fresenius SE & Co. KGaA | | | 194,948 | | | | 8,876,766 | |
| | |
GEA Group AG | | | 127,734 | | | | 4,495,118 | |
| | |
Hannover Rueck SE | | | 91,632 | | | | 14,205,196 | |
| | |
Hapag-Lloyd AG(b) | | | 15,520 | | | | 839,909 | |
| | |
HeidelbergCement AG | | | 123,992 | | | | 7,607,290 | |
| | |
Henkel AG & Co. KGaA | | | 117,704 | | | | 11,028,250 | |
| | |
Hochtief AG | | | 65,170 | | | | 5,078,218 | |
| | |
Infineon Technologies AG | | | 424,183 | | | | 11,995,245 | |
| | |
K+S AG, Registered Shares | | | 63,710 | | | | 439,143 | |
| | |
Krones AG | | | 18,820 | | | | 1,168,569 | |
| | |
LANXESS AG | | | 35,997 | | | | 2,066,273 | |
| | |
Merck KGaA | | | 37,266 | | | | 5,442,834 | |
| | |
MTU Aero Engines AG | | | 14,494 | | | | 2,413,488 | |
| | |
SAP SE | | | 329,123 | | | | 51,238,224 | |
| | |
Siemens AG, Registered Shares | | | 613,896 | | | | 77,661,243 | |
| | |
Siemens Energy AG* | | | 306,948 | | | | 8,278,683 | |
| | |
Siemens Healthineers AG(b) | | | 391,438 | | | | 17,580,465 | |
| | |
Siltronic AG | | | 52,601 | | | | 4,726,120 | |
| | |
Symrise AG | | | 30,339 | | | | 4,198,091 | |
| | |
Wacker Chemie AG | | | 37,833 | | | | 3,677,849 | |
| | | | | | | | |
Total Germany | | | | 549,622,316 | |
|
Ireland – 1.9% | |
| | |
CRH PLC | | | 726,551 | | | | 26,300,944 | |
| | |
Glanbia PLC | | | 177,798 | | | | 1,836,840 | |
| | |
Kerry Group PLC Class A | | | 41,324 | | | | 5,306,218 | |
| | | | | | | | |
Total Ireland | | | | 33,444,002 | |
|
Italy – 0.9% | |
| | |
Brunello Cucinelli SpA*(a) | | | 27,417 | | | | 837,200 | |
| | |
Davide Campari-Milano N.V.(a) | | | 233,640 | | | | 2,553,202 | |
| | |
DiaSorin SpA | | | 17,708 | | | | 3,569,554 | |
| | |
Ferrari N.V. | | | 49,537 | | | | 9,099,734 | |
| | | | | | | | |
Total Italy | | | | 16,059,690 | |
|
Netherlands – 13.1% | |
| | |
Akzo Nobel N.V. | | | 176,273 | | | | 17,863,586 | |
| | |
ASM International N.V. | | | 37,169 | | | | 5,332,777 | |
| | |
ASML Holding N.V. | | | 180,104 | | | | 66,464,340 | |
| | |
BE Semiconductor Industries N.V. | | | 227,043 | | | | 9,741,798 | |
| | |
Corbion N.V. | | | 45,676 | | | | 2,102,308 | |
| | |
EXOR N.V. | | | 48,557 | | | | 2,646,589 | |
| | |
Heineken Holding N.V. | | | 179,366 | | | | 13,976,670 | |
| | |
Heineken N.V.(a) | | | 329,713 | | | | 29,338,100 | |
| | |
Koninklijke Ahold Delhaize N.V. | | | 1,396,508 | | | | 41,349,799 | |
| | |
Koninklijke DSM N.V. | | | 135,597 | | | | 22,356,510 | |
| | |
Koninklijke Vopak N.V. | | | 126,191 | | | | 7,111,820 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Hedged Equity Fund (HEDJ)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
SBM Offshore N.V. | | | 145,871 | | | $ | 2,336,621 | |
| | |
Wolters Kluwer N.V. | | | 152,901 | | | | 13,060,171 | |
| | | | | | | | |
Total Netherlands | | | | 233,681,089 | |
|
Portugal – 0.7% | |
| | |
Galp Energia, SGPS, S.A. | | | 1,267,641 | | | | 11,761,187 | |
|
Spain – 2.2% | |
| | |
Acerinox S.A.* | | | 329,912 | | | | 2,709,648 | |
| | |
ACS Actividades de Construccion y Servicios S.A.(a) | | | 399,891 | | | | 9,080,876 | |
| | |
Cie Automotive S.A. | | | 115,301 | | | | 2,180,902 | |
| | |
Construcciones y Auxiliar de Ferrocarriles S.A.* | | | 21,485 | | | | 741,975 | |
| | |
Grifols S.A.(a) | | | 245,968 | | | | 7,092,604 | |
| | |
Mapfre S.A. | | | 5,915,834 | | | | 9,275,044 | |
| | |
Prosegur Cash S.A.(b) | | | 2,108,123 | | | | 1,730,464 | |
| | |
Prosegur Cia de Seguridad S.A. | | | 654,645 | | | | 1,566,046 | |
| | |
Viscofan S.A. | | | 58,307 | | | | 3,890,465 | |
| | | | | | | | |
Total Spain | | | | 38,268,024 | |
|
Switzerland – 0.8% | |
| | |
STMicroelectronics N.V. | | | 478,050 | | | | 14,715,371 | |
|
United Kingdom – 7.8% | |
| | |
Fiat Chrysler Automobiles N.V.* | | | 2,927,033 | | | | 35,930,224 | |
| | |
Unilever N.V. | | | 1,705,138 | | | | 102,975,844 | |
| | | | | | | | |
Total United Kingdom | | | | 138,906,068 | |
TOTAL COMMON STOCKS (Cost: $1,881,440,559) | | | | 1,769,964,175 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.2% | |
|
United States – 1.2% | |
| |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(c) | | | | | |
(Cost: $21,830,660) | | | 21,830,660 | | | | 21,830,660 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 100.5% (Cost: $1,903,271,219) | | | | 1,791,794,835 | |
| |
Other Assets less Liabilities – (0.5)% | | | | (9,402,039 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 1,782,392,796 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $27,705,912 and the total market value of the collateral held by the Fund was $29,080,805. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,250,145. |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FINANCIAL DERIVATIVE INSTRUMENTS | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
Bank of America N.A. | | | 10/5/2020 | | | | 7,882,005 | | | | EUR | | | | 9,362,049 | | | | USD | | | $ | — | | | $ | (118,637 | ) |
Bank of America N.A. | | | 10/5/2020 | | | | 10,568,018 | | | | EUR | | | | 12,482,732 | | | | USD | | | | — | | | | (89,370 | ) |
Bank of America N.A. | | | 10/5/2020 | | | | 16,393,878 | | | | EUR | | | | 19,195,198 | | | | USD | | | | 30,285 | | | | — | |
Bank of America N.A. | | | 10/5/2020 | | | | 106,155,393 | | | | EUR | | | | 124,482,272 | | | | USD | | | | 8,637 | | | | — | |
Bank of America N.A. | | | 10/5/2020 | | | | 148,544,508 | | | | USD | | | | 124,123,776 | | | | EUR | | | | 2,981,657 | | | | — | |
Bank of America N.A. | | | 11/4/2020 | | | | 125,450,934 | | | | USD | | | | 106,916,982 | | | | EUR | | | | — | | | | (10,636 | ) |
Bank of Montreal | | | 10/5/2020 | | | | 106,149,780 | | | | EUR | | | | 124,482,272 | | | | USD | | | | 2,055 | | | | — | |
Bank of Montreal | | | 10/5/2020 | | | | 148,544,508 | | | | USD | | | | 124,119,627 | | | | EUR | | | | 2,986,522 | | | | — | |
Bank of Montreal | | | 11/4/2020 | | | | 125,450,934 | | | | USD | | | | 106,911,060 | | | | EUR | | | | — | | | | (3,686 | ) |
Barclays Bank PLC | | | 10/5/2020 | | | | 148,544,508 | | | | USD | | | | 124,117,864 | | | | EUR | | | | 2,988,590 | | | | — | |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 136,488,073 | | | | EUR | | | | 160,048,644 | | | | USD | | | | 14,107 | | | | — | |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 148,544,508 | | | | USD | | | | 124,121,494 | | | | EUR | | | | 2,984,333 | | | | — | |
Canadian Imperial Bank of Commerce | | | 11/4/2020 | | | | 161,294,063 | | | | USD | | | | 137,466,570 | | | | EUR | | | | — | | | | (15,875 | ) |
Citibank N.A. | | | 10/5/2020 | | | | 10,626,695 | | | | EUR | | | | 12,482,732 | | | | USD | | | | — | | | | (20,559 | ) |
Citibank N.A. | | | 10/5/2020 | | | | 106,148,423 | | | | EUR | | | | 124,482,272 | | | | USD | | | | 463 | | | | — | |
Citibank N.A. | | | 10/5/2020 | | | | 148,544,508 | | | | USD | | | | 124,122,013 | | | | EUR | | | | 2,983,725 | | | | — | |
Citibank N.A. | | | 11/4/2020 | | | | 125,450,934 | | | | USD | | | | 106,911,606 | | | | EUR | | | | — | | | | (4,328 | ) |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 106,154,668 | | | | EUR | | | | 124,482,272 | | | | USD | | | | 7,787 | | | | — | |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 148,544,508 | | | | USD | | | | 124,124,917 | | | | EUR | | | | 2,980,319 | | | | — | |
Commonwealth Bank of Australia | | | 11/4/2020 | | | | 125,450,934 | | | | USD | | | | 106,916,891 | | | | EUR | | | | — | | | | (10,529 | ) |
Credit Suisse International | | | 10/5/2020 | | | | 106,148,423 | | | | EUR | | | | 124,482,272 | | | | USD | | | | 463 | | | | — | |
Credit Suisse International | | | 10/5/2020 | | | | 148,544,508 | | | | USD | | | | 124,120,872 | | | | EUR | | | | 2,985,063 | | | | — | |
Credit Suisse International | | | 11/4/2020 | | | | 125,450,934 | | | | USD | | | | 106,915,160 | | | | EUR | | | | — | | | | (8,498 | ) |
Goldman Sachs | | | 10/5/2020 | | | | 106,150,414 | | | | EUR | | | | 124,482,272 | | | | USD | | | | 2,798 | | | | — | |
Goldman Sachs | | | 10/5/2020 | | | | 148,544,508 | | | | USD | | | | 124,119,420 | | | | EUR | | | | 2,986,765 | | | | — | |
Goldman Sachs | | | 11/4/2020 | | | | 125,450,934 | | | | USD | | | | 106,912,153 | | | | EUR | | | | — | | | | (4,969 | ) |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe Hedged Equity Fund (HEDJ)
September 30, 2020
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FINANCIAL DERIVATIVE INSTRUMENTS | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
HSBC Holdings PLC | | | 10/5/2020 | | | | 106,156,298 | | | | EUR | | | | 124,482,272 | | | | USD | | | $ | 9,698 | | | $ | — | |
HSBC Holdings PLC | | | 11/4/2020 | | | | 125,450,934 | | | | USD | | | | 106,917,164 | | | | EUR | | | | — | | | | (10,850 | ) |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 106,150,957 | | | | EUR | | | | 124,482,272 | | | | USD | | | | 3,435 | | | | — | |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 74,272,259 | | | | USD | | | | 62,059,403 | | | | EUR | | | | 1,493,748 | | | | — | |
JP Morgan Chase Bank N.A. | | | 11/4/2020 | | | | 125,450,934 | | | | USD | | | | 106,913,975 | | | | EUR | | | | — | | | | (7,108 | ) |
Morgan Stanley & Co. International | | | 10/5/2020 | | | | 106,151,048 | | | | EUR | | | | 124,482,272 | | | | USD | | | | 3,541 | | | | — | |
Morgan Stanley & Co. International | | | 10/5/2020 | | | | 148,544,508 | | | | USD | | | | 124,258,236 | | | | EUR | | | | 2,823,972 | | | | — | |
Morgan Stanley & Co. International | | | 11/4/2020 | | | | 125,450,934 | | | | USD | | | | 106,915,980 | | | | EUR | | | | — | | | | (9,460 | ) |
Royal Bank of Canada | | | 10/5/2020 | | | | 7,819,784 | | | | EUR | | | | 9,362,049 | | | | USD | | | | — | | | | (191,605 | ) |
Royal Bank of Canada | | | 10/5/2020 | | | | 106,148,332 | | | | EUR | | | | 124,482,272 | | | | USD | | | | 356 | | | | — | |
Royal Bank of Canada | | | 11/4/2020 | | | | 125,450,934 | | | | USD | | | | 106,908,417 | | | | EUR | | | | — | | | | (586 | ) |
Societe Generale | | | 10/5/2020 | | | | 106,152,858 | | | | EUR | | | | 124,482,272 | | | | USD | | | | 5,664 | | | | — | |
Societe Generale | | | 10/5/2020 | | | | 148,544,508 | | | | USD | | | | 124,120,146 | | | | EUR | | | | 2,985,914 | | | | — | |
Societe Generale | | | 11/4/2020 | | | | 125,450,934 | | | | USD | | | | 106,915,069 | | | | EUR | | | | — | | | | (8,391 | ) |
Standard Chartered Bank | | | 10/5/2020 | | | | 106,147,880 | | | | EUR | | | | 124,482,272 | | | | USD | | | | — | | | | (174 | ) |
Standard Chartered Bank | | | 10/5/2020 | | | | 148,544,508 | | | | USD | | | | 124,125,850 | | | | EUR | | | | 2,979,224 | | | | — | |
Standard Chartered Bank | | | 11/4/2020 | | | | 125,450,934 | | | | USD | | | | 106,916,709 | | | | EUR | | | | — | | | | (10,315 | ) |
State Street Bank and Trust | | | 10/2/2020 | | | | 850,000 | | | | USD | | | | 725,126 | | | | EUR | | | | — | | | | (319 | ) |
UBS AG | | | 10/5/2020 | | | | 13,168,283 | | | | EUR | | | | 15,603,415 | | | | USD | | | | — | | | | (160,661 | ) |
UBS AG | | | 10/5/2020 | | | | 106,149,509 | | | | EUR | | | | 124,482,272 | | | | USD | | | | 1,736 | | | | — | |
UBS AG | | | 10/5/2020 | | | | 148,544,508 | | | | USD | | | | 124,121,079 | | | | EUR | | | | 2,984,819 | | | | — | |
UBS AG | | | 11/4/2020 | | | | 125,450,934 | | | | USD | | | | 106,912,608 | | | | EUR | | | | — | | | | (5,504 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 37,235,676 | | | $ | (692,060 | ) |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | |
Investments in Securities | | | | |
Common Stocks | | $ | 1,769,964,175 | | | $ | — | | | $ | — | | | $ | 1,769,964,175 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 21,830,660 | | | | — | | | | 21,830,660 | |
Total Investments in Securities | | $ | 1,769,964,175 | | | $ | 21,830,660 | | | $ | — | | | $ | 1,791,794,835 | |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 37,235,676 | | | $ | — | | | $ | 37,235,676 | |
Liabilities: | | | | | | | | | |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (692,060 | ) | | $ | — | | | $ | (692,060 | ) |
Total – Net | | $ | 1,769,964,175 | | | $ | 58,374,276 | | | $ | — | | | $ | 1,828,338,451 | |
1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.0% | |
|
Austria – 6.8% | |
| | |
Andritz AG | | | 10,764 | | | $ | 332,727 | |
| | |
AT&S Austria Technologie & Systemtechnik AG | | | 1,841 | | | | 34,844 | |
| | |
BAWAG Group AG(a) | | | 8,366 | | | | 302,160 | |
| | |
Oesterreichische Post AG(b) | | | 9,667 | | | | 325,344 | |
| | |
Palfinger AG | | | 1,484 | | | | 41,069 | |
| | |
POLYTEC Holding AG* | | | 2,003 | | | | 12,472 | |
| | |
Porr AG*(b) | | | 3,265 | | | | 44,643 | |
| | |
S IMMO AG* | | | 2,737 | | | | 46,603 | |
| | |
Schoeller-Bleckmann Oilfield Equipment AG | | | 452 | | | | 12,058 | |
| | |
Telekom Austria AG | | | 17,716 | | | | 125,271 | |
| | |
UNIQA Insurance Group AG | | | 26,972 | | | | 162,888 | |
| | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | | | 8,010 | | | | 178,278 | |
| | |
Voestalpine AG | | | 21,200 | | | | 559,354 | |
| | |
Wienerberger AG | | | 5,734 | | | | 151,558 | |
| | | | | | | | |
Total Austria | | | | 2,329,269 | |
|
Belgium – 5.8% | |
| | |
Bekaert S.A. | | | 3,906 | | | | 81,347 | |
| | |
bpost S.A. | | | 53,266 | | | | 469,405 | |
| | |
Cofinimmo S.A. | | | 1,144 | | | | 171,982 | |
| | |
D’ieteren S.A./N.V. | | | 3,073 | | | | 191,349 | |
| | |
Econocom Group S.A./N.V.* | | | 18,714 | | | | 56,508 | |
| | |
Elia Group S.A./N.V.(b) | | | 3,236 | | | | 323,308 | |
| | |
Euronav N.V. | | | 6,349 | | | | 56,248 | |
| | |
Fagron | | | 1,003 | | | | 25,311 | |
| | |
Greenyard N.V.*(b) | | | 5,650 | | | | 34,121 | |
| | |
Ontex Group N.V.* | | | 5,169 | | | | 67,585 | |
| | |
Orange Belgium S.A. | | | 3,794 | | | | 61,308 | |
| | |
Recticel S.A. | | | 3,341 | | | | 34,164 | |
| | |
Warehouses De Pauw CVA | | | 11,285 | | | | 411,028 | |
| | | | | | | | |
Total Belgium | | | | 1,983,664 | |
|
Finland – 14.4% | |
| | |
Ahlstrom-Munksjo Oyj | | | 7,811 | | | | 164,689 | |
| | |
Aktia Bank Oyj | | | 4,760 | | | | 51,576 | |
| | |
Atria Oyj | | | 1,620 | | | | 16,432 | |
| | |
Bittium Oyj | | | 1,683 | | | | 13,855 | |
| | |
Cargotec Oyj Class B | | | 3,890 | | | | 134,203 | |
| | |
Caverion Oyj | | | 2,107 | | | | 15,022 | |
| | |
Citycon Oyj(b) | | | 16,032 | | | | 126,336 | |
| | |
Huhtamaki Oyj | | | 5,420 | | | | 268,086 | |
| | |
Kemira Oyj | | | 13,652 | | | | 174,018 | |
| | |
Kesko Oyj Class B | | | 26,496 | | | | 683,552 | |
| | |
Kojamo Oyj | | | 11,533 | | | | 248,034 | |
| | |
Konecranes Oyj | | | 6,162 | | | | 193,364 | |
| | |
Lassila & Tikanoja Oyj | | | 2,500 | | | | 37,994 | |
| | |
Metsa Board Oyj | | | 44,097 | | | | 364,300 | |
| | |
Neles Oyj | | | 11,832 | | | | 160,323 | |
| | |
Nokian Renkaat Oyj | | | 17,166 | | | | 486,133 | |
| | |
Oriola Oyj Class B | | | 11,171 | | | | 24,758 | |
| | |
Orion Oyj Class B | | | 10,395 | | | | 471,376 | |
| | |
Outokumpu Oyj*(b) | | | 46,526 | | | | 124,667 | |
| | |
Raisio Oyj Class V | | | 12,588 | | | | 45,391 | |
| | |
Revenio Group Oyj | | | 660 | | | | 30,029 | |
| | |
Rovio Entertainment Oyj(a)(b) | | | 1,977 | | | | 14,177 | |
| | |
Sanoma Oyj | | | 8,605 | | | | 110,190 | |
| | |
Terveystalo Oyj(a) | | | 5,667 | | | | 67,916 | |
| | |
TietoEVRY Oyj | | | 8,726 | | | | 241,488 | |
| | |
Tokmanni Group Corp. | | | 7,840 | | | | 138,455 | |
| | |
Uponor Oyj | | | 8,283 | | | | 145,113 | |
| | |
Valmet Oyj | | | 9,336 | | | | 231,328 | |
| | |
YIT Oyj(b) | | | 23,165 | | | | 140,033 | |
| | | | | | | | |
Total Finland | | | | 4,922,838 | |
|
France – 10.8% | |
| | |
Akka Technologies*(b) | | | 512 | | | | 9,967 | |
| | |
AKWEL | | | 1,020 | | | | 20,334 | |
| | |
Albioma S.A. | | | 1,710 | | | | 89,133 | |
| | |
Alten S.A.* | | | 734 | | | | 69,719 | |
| | |
Beneteau S.A. | | | 4,323 | | | | 34,826 | |
| | |
Chargeurs S.A. | | | 1,753 | | | | 34,535 | |
| | |
Cie Plastic Omnium S.A. | | | 11,089 | | | | 293,359 | |
| | |
Derichebourg S.A. | | | 14,754 | | | | 43,703 | |
| | |
Eurazeo SE* | | | 3,247 | | | | 175,911 | |
| | |
Eutelsat Communications S.A. | | | 37,838 | | | | 369,165 | |
| | |
Faurecia SE* | | | 10,200 | | | | 441,601 | |
| | |
Gaztransport Et Technigaz S.A. | | | 2,876 | | | | 275,031 | |
| | |
Haulotte Group S.A. | | | 1,830 | | | | 8,659 | |
| | |
Imerys S.A. | | | 8,061 | | | | 300,219 | |
| | |
IPSOS | | | 3,446 | | | | 86,274 | |
| | |
Jacquet Metal Service S.A. | | | 1,978 | | | | 19,252 | |
| | |
Kaufman & Broad S.A. | | | 3,196 | | | | 127,050 | |
| | |
Maisons du Monde S.A.*(a) | | | 2,305 | | | | 34,706 | |
| | |
Manitou BF S.A.* | | | 1,917 | | | | 36,957 | |
| | |
Mersen S.A.* | | | 946 | | | | 29,120 | |
| | |
Nexans S.A.* | | | 1,013 | | | | 58,824 | |
| | |
Nexity S.A. | | | 7,684 | | | | 234,097 | |
| | |
Quadient S.A. | | | 3,194 | | | | 43,297 | |
| | |
Rallye S.A.* | | | 7,419 | | | | 30,319 | |
| | |
Rothschild & Co.* | | | 2,389 | | | | 67,375 | |
| | |
Rubis SCA | | | 6,004 | | | | 241,070 | |
| | |
Societe BIC S.A. | | | 4,910 | | | | 257,715 | |
| | |
Trigano S.A. | | | 1,135 | | | | 175,420 | |
| | |
Vicat S.A. | | | 2,577 | | | | 86,276 | |
| | | | | | | | |
Total France | | | | 3,693,914 | |
|
Germany – 20.4% | |
| | |
Aareal Bank AG* | | | 10,788 | | | | 216,957 | |
| | |
alstria office REIT-AG | | | 13,402 | | | | 186,390 | |
| | |
AURELIUS Equity Opportunities SE & Co. KGaA* | | | 2,486 | | | | 40,405 | |
| | |
Aurubis AG | | | 3,860 | | | | 263,167 | |
| | |
BayWa AG | | | 1,580 | | | | 51,971 | |
| | |
Bechtle AG | | | 947 | | | | 192,005 | |
| | |
Bilfinger SE | | | 3,566 | | | | 65,192 | |
| | |
Borussia Dortmund GmbH & Co. KGaA | | | 1,349 | | | | 8,115 | |
| | |
CANCOM SE | | | 835 | | | | 43,181 | |
| | |
CompuGroup Medical SE & Co. KgaA | | | 800 | | | | 74,065 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
CropEnergies AG | | | 4,823 | | | $ | 83,817 | |
| | |
Dermapharm Holding SE | | | 2,678 | | | | 143,200 | |
| | |
DIC Asset AG | | | 6,807 | | | | 81,898 | |
| | |
Duerr AG | | | 4,584 | | | | 141,159 | |
| | |
Elmos Semiconductor SE | | | 1,007 | | | | 24,621 | |
| | |
Encavis AG | | | 9,833 | | | | 193,023 | |
| | |
Freenet AG | | | 25,359 | | | | 513,562 | |
| | |
Fuchs Petrolub SE | | | 2,498 | | | | 93,737 | |
| | |
GEA Group AG | | | 12,809 | | | | 450,765 | |
| | |
Gerresheimer AG | | | 1,164 | | | | 130,286 | |
| | |
GFT Technologies SE | | | 2,279 | | | | 31,001 | |
| | |
GRENKE AG | | | 861 | | | | 31,844 | |
| | |
Hamburger Hafen und Logistik AG | | | 4,437 | | | | 77,838 | |
| | |
Hella GmbH & Co. KGaA* | | | 6,120 | | | | 308,738 | |
| | |
Indus Holding AG | | | 1,980 | | | | 65,128 | |
| | |
Jenoptik AG | | | 1,511 | | | | 40,576 | |
| | |
JOST Werke AG*(a) | | | 1,048 | | | | 42,275 | |
| | |
K+S AG, Registered Shares | | | 6,116 | | | | 42,157 | |
| | |
Krones AG | | | 1,613 | | | | 100,154 | |
| | |
LANXESS AG | | | 3,771 | | | | 216,460 | |
| | |
METRO AG | | | 34,997 | | | | 349,654 | |
| | |
MLP SE | | | 5,751 | | | | 38,777 | |
| | |
Nemetschek SE | | | 1,459 | | | | 106,931 | |
| | |
PATRIZIA AG | | | 3,005 | | | | 81,929 | |
| | |
Pfeiffer Vacuum Technology AG | | | 381 | | | | 79,080 | |
| | |
Rheinmetall AG | | | 1,895 | | | | 170,574 | |
| | |
RHOEN-KLINIKUM AG* | | | 1,511 | | | | 28,740 | |
| | |
RIB Software SE | | | 1,271 | | | | 36,963 | |
| | |
Salzgitter AG* | | | 2,936 | | | | 48,614 | |
| | |
Scout24 AG(a) | | | 3,166 | | | | 276,589 | |
| | |
Siltronic AG | | | 5,434 | | | | 488,237 | |
| | |
Software AG | | | 3,685 | | | | 181,837 | |
| | |
Stroeer SE & Co. KGaA* | | | 3,882 | | | | 302,268 | |
| | |
Suedzucker AG | | | 13,710 | | | | 265,271 | |
| | |
Takkt AG | | | 5,973 | | | | 74,525 | |
| | |
VERBIO Vereinigte BioEnergie AG | | | 3,617 | | | | 79,146 | |
| | |
Wacker Chemie AG | | | 3,860 | | | | 375,241 | |
| | |
Wuestenrot & Wuerttembergische AG | | | 3,081 | | | | 51,593 | |
| | | | | | | | |
Total Germany | | | | 6,989,656 | |
|
Ireland – 0.8% | |
| | |
Glanbia PLC | | | 10,262 | | | | 106,017 | |
| | |
Hibernia REIT PLC | | | 35,091 | | | | 41,026 | |
| | |
Irish Continental Group PLC(b) | | | 11,560 | | | | 42,159 | |
| | |
Origin Enterprises PLC | | | 10,072 | | | | 39,567 | |
| | |
Total Produce PLC(b) | | | 19,526 | | | | 26,057 | |
| | | | | | | | |
Total Ireland | | | | 254,826 | |
|
Italy – 20.4% | |
| | |
A2A SpA | | | 305,139 | | | | 443,698 | |
| | |
ACEA SpA | | | 15,908 | | | | 335,408 | |
| | |
Anima Holding SpA(a) | | | 48,165 | | | | 189,210 | |
| | |
Aquafil SpA*(b) | | | 2,545 | | | | 10,520 | |
| | |
Ascopiave SpA | | | 16,768 | | | | 62,627 | |
| | |
ASTM SpA* | | | 13,414 | | | | 281,094 | |
| | |
Azimut Holding SpA | | | 22,519 | | | | 407,195 | |
| | |
Banca Farmafactoring SpA(a) | | | 38,869 | | | | 219,011 | |
| | |
Banca Generali SpA | | | 12,899 | | | | 392,369 | |
| | |
Banca IFIS SpA | | | 10,490 | | | | 101,177 | |
| | |
Banca Mediolanum SpA | | | 101,784 | | | | 734,046 | |
| | |
Banca Popolare di Sondrio SCPA* | | | 23,914 | | | | 50,168 | |
| | |
Banca Sistema SpA*(a) | | | 12,581 | | | | 25,080 | |
| | |
BasicNet SpA | | | 2,770 | | | | 10,394 | |
| | |
Biesse SpA* | | | 1,777 | | | | 30,278 | |
| | |
Brunello Cucinelli SpA*(b) | | | 1,447 | | | | 44,185 | |
| | |
Buzzi Unicem SpA | | | 2,322 | | | | 54,145 | |
| | |
Buzzi Unicem SpA RSP | | | 987 | | | | 12,986 | |
| | |
Cementir Holding N.V. | | | 7,542 | | | | 52,269 | |
| | |
Credito Emiliano SpA* | | | 26,088 | | | | 122,062 | |
| | |
Danieli & C. Officine Meccaniche SpA RSP | | | 885 | | | | 9,869 | |
| | |
Datalogic SpA | | | 3,510 | | | | 49,145 | |
| | |
DiaSorin SpA | | | 1,016 | | | | 204,804 | |
| | |
doValue SpA*(a) | | | 6,412 | | | | 63,686 | |
| | |
Enav SpA(a) | | | 44,675 | | | | 169,633 | |
| | |
ERG SpA | | | 13,100 | | | | 329,663 | |
| | |
Falck Renewables SpA | | | 9,179 | | | | 57,963 | |
| | |
Fiera Milano SpA(b) | | | 4,698 | | | | 13,057 | |
| | |
Gruppo MutuiOnline SpA | | | 1,537 | | | | 42,716 | |
| | |
Hera SpA | | | 88,507 | | | | 327,139 | |
| | |
Immobiliare Grande Distribuzione SIIQ SpA | | | 19,015 | | | | 66,113 | |
| | |
Infrastrutture Wireless Italiane SpA(a) | | | 31,863 | | | | 352,718 | |
| | |
Interpump Group SpA | | | 1,886 | | | | 70,153 | |
| | |
Iren SpA | | | 82,335 | | | | 211,831 | |
| | |
Italgas SpA | | | 66,795 | | | | 421,792 | |
| | |
La Doria SpA | | | 1,811 | | | | 23,743 | |
| | |
MARR SpA* | | | 5,174 | | | | 83,365 | |
| | |
Piaggio & C. SpA | | | 27,927 | | | | 75,518 | |
| | |
Prima Industrie SpA* | | | 615 | | | | 8,019 | |
| | |
Prysmian SpA | | | 14,244 | | | | 414,908 | |
| | |
RAI Way SpA(a) | | | 8,242 | | | | 52,384 | |
| | |
Reply SpA | | | 598 | | | | 69,038 | |
| | |
SAES Getters SpA | | | 1,022 | | | | 28,763 | |
| | |
Saras SpA* | | | 125,568 | | | | 65,643 | |
| | |
Societa Cattolica di Assicurazioni SC*(b) | | | 18,563 | | | | 99,044 | |
| | |
Zignago Vetro SpA | | | 5,035 | | | | 78,999 | |
| | | | | | | | |
Total Italy | | | | 6,967,628 | |
|
Netherlands – 7.9% | |
| | |
Aalberts N.V. | | | 5,509 | | | | 199,101 | |
| | |
AMG Advanced Metallurgical Group N.V.(b) | | | 1,230 | | | | 20,366 | |
| | |
ASM International N.V. | | | 2,213 | | | | 317,508 | |
| | |
ASR Nederland N.V. | | | 14,686 | | | | 494,258 | |
| | |
BE Semiconductor Industries N.V. | | | 13,614 | | | | 584,140 | |
| | |
Corbion N.V. | | | 2,465 | | | | 113,455 | |
| | |
Euronext N.V.(a) | | | 3,565 | | | | 446,895 | |
| | |
ForFarmers N.V. | | | 8,950 | | | | 54,785 | |
| | |
IMCD N.V. | | | 1,146 | | | | 136,536 | |
| | |
Ordina N.V.* | | | 5,354 | | | | 14,252 | |
| | |
SBM Offshore N.V. | | | 8,720 | | | | 139,681 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Sligro Food Group N.V.* | | | 2,119 | | | $ | 37,919 | |
| | |
TKH Group N.V. CVA | | | 2,309 | | | | 84,479 | |
| | |
Van Lanschot Kempen N.V. | | | 3,495 | | | | 64,427 | |
| | | | | | | | |
Total Netherlands | | | | 2,707,802 | |
|
Portugal – 2.8% | |
| | |
Altri, SGPS, S.A. | | | 20,574 | | | | 90,376 | |
| | |
Corticeira Amorim, SGPS, S.A. | | | 4,271 | | | | 52,588 | |
| | |
Mota-Engil, SGPS, S.A.*(b) | | | 19,038 | | | | 24,200 | |
| | |
Navigator Co. S.A. (The) | | | 116,941 | | | | 291,266 | |
| | |
NOS, SGPS, S.A. | | | 65,772 | | | | 233,697 | |
| | |
REN – Redes Energeticas Nacionais, SGPS, S.A. | | | 81,060 | | | | 225,281 | |
| | |
Semapa-Sociedade de Investimento e Gestao | | | 3,592 | | | | 32,139 | |
| | | | | | | | |
Total Portugal | | | | 949,547 | |
|
Spain – 8.9% | |
| | |
Acciona S.A.(b) | | | 3,443 | | | | 374,674 | |
| | |
Acerinox S.A.* | | | 20,209 | | | | 165,982 | |
| | |
Almirall S.A. | | | 4,349 | | | | 48,831 | |
| | |
Atresmedia Corp. de Medios de Comunicacion S.A. | | | 47,876 | | | | 126,656 | |
| | |
Cia de Distribucion Integral Logista Holdings S.A. | | | 15,292 | | | | 261,810 | |
| | |
Cie Automotive S.A. | | | 6,747 | | | | 127,619 | |
| | |
Construcciones y Auxiliar de Ferrocarriles S.A.* | | | 1,162 | | | | 40,129 | |
| | |
Ebro Foods S.A. | | | 8,132 | | | | 189,385 | |
| | |
Ence Energia y Celulosa S.A.* | | | 36,254 | | | | 93,189 | |
| | |
Ercros S.A. | | | 5,593 | | | | 12,330 | |
| | |
Euskaltel S.A.(a) | | | 13,269 | | | | 140,506 | |
| | |
Faes Farma S.A. | | | 19,000 | | | | 76,644 | |
| | |
Grupo Catalana Occidente S.A. | | | 6,465 | | | | 162,996 | |
| | |
Liberbank S.A.* | | | 122,614 | | | | 32,639 | |
| | |
Mediaset Espana Comunicacion S.A.*(b) | | | 57,951 | | | | 215,421 | |
| | |
Metrovacesa S.A.*(a) | | | 10,010 | | | | 64,560 | |
| | |
Prosegur Cash S.A.(a) | | | 114,179 | | | | 93,724 | |
| | |
Prosegur Cia de Seguridad S.A. | | | 38,493 | | | | 92,083 | |
| | |
Sacyr S.A. | | | 54,713 | | | | 97,522 | |
| | |
Tubacex S.A.* | | | 4,302 | | | | 5,499 | |
| | |
Unicaja Banco S.A.*(a) | | | 164,071 | | | | 123,231 | |
| | |
Viscofan S.A. | | | 3,439 | | | | 229,463 | |
| | |
Zardoya Otis S.A. | | | 43,694 | | | | 266,949 | |
| | | | | | | | |
Total Spain | | | | 3,041,842 | |
TOTAL COMMON STOCKS (Cost: $39,735,170) | | | | 33,840,986 | |
|
RIGHTS – 0.0% | |
|
Spain – 0.0% | |
| | |
Almirall S.A., expiring 10/2/20* | | | | | | | | |
(Cost: $1,092) | | | 4,661 | | | | 1,138 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.3% | |
|
United States – 3.3% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(c)
| | | | | | | | |
(Cost: $1,134,360) | | | 1,134,360 | | | | 1,134,360 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 102.3% (Cost: $40,870,622) | | | | 34,976,484 | |
| |
Other Assets less Liabilities – (2.3)% | | | | (783,594 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 34,192,890 | |
* | Non-income producing security. |
(a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(b) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,517,757 and the total market value of the collateral held by the Fund was $1,593,509. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $459,149. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FINANCIAL DERIVATIVE INSTRUMENTS | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
Bank of America N.A. | | | 10/5/2020 | | | | 549,491 | | | | EUR | | | | 643,386 | | | | USD | | | $ | 1,015 | | | $ | — | |
Bank of America N.A. | | | 10/5/2020 | | | | 1,211,826 | | | | EUR | | | | 1,408,260 | | | | USD | | | | 12,876 | | | | — | |
Bank of America N.A. | | | 10/5/2020 | | | | 4,715,941 | | | | EUR | | | | 5,530,110 | | | | USD | | | | 384 | | | | — | |
Bank of America N.A. | | | 10/5/2020 | | | | 2,929,180 | | | | USD | | | | 2,447,623 | | | | EUR | | | | 58,796 | | | | — | |
Bank of America N.A. | | | 11/4/2020 | | | | 5,450,580 | | | | USD | | | | 4,645,319 | | | | EUR | | | | — | | | | (462 | ) |
Bank of Montreal | | | 10/5/2020 | | | | 2,063,110 | | | | EUR | | | | 2,419,417 | | | | USD | | | | 40 | | | | — | |
Bank of Montreal | | | 10/5/2020 | | | | 2,929,180 | | | | USD | | | | 2,447,541 | | | | EUR | | | | 58,892 | | | | — | |
Bank of Montreal | | | 11/4/2020 | | | | 2,384,623 | | | | USD | | | | 2,032,209 | | | | EUR | | | | — | | | | (70 | ) |
Barclays Bank PLC | | | 10/5/2020 | | | | 2,929,180 | | | | USD | | | | 2,447,506 | | | | EUR | | | | 58,933 | | | | — | |
Citibank N.A. | | | 10/5/2020 | | | | 2,063,083 | | | | EUR | | | | 2,419,417 | | | | USD | | | | 9 | | | | — | |
Citibank N.A. | | | 10/5/2020 | | | | 2,929,180 | | | | USD | | | | 2,447,588 | | | | EUR | | | | 58,837 | | | | — | |
Citibank N.A. | | | 11/4/2020 | | | | 2,384,623 | | | | USD | | | | 2,032,220 | | | | EUR | | | | — | | | | (82 | ) |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 2,063,205 | | | | EUR | | | | 2,419,417 | | | | USD | | | | 151 | | | | — | |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 2,929,180 | | | | USD | | | | 2,447,645 | | | | EUR | | | | 58,769 | | | | — | |
Commonwealth Bank of Australia | | | 11/4/2020 | | | | 2,384,623 | | | | USD | | | | 2,032,320 | | | | EUR | | | | — | | | | (200 | ) |
Credit Suisse International | | | 10/5/2020 | | | | 2,063,083 | | | | EUR | | | | 2,419,417 | | | | USD | | | | 9 | | | | — | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
September 30, 2020
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FINANCIAL DERIVATIVE INSTRUMENTS | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
Credit Suisse International | | | 10/5/2020 | | | | 2,929,180 | | | | USD | | | | 2,447,565 | | | | EUR | | | $ | 58,863 | | | $ | — | |
Credit Suisse International | | | 11/4/2020 | | | | 2,384,623 | | | | USD | | | | 2,032,287 | | | | EUR | | | | — | | | | (162 | ) |
Goldman Sachs | | | 10/5/2020 | | | | 2,063,122 | | | | EUR | | | | 2,419,417 | | | | USD | | | | 54 | | | | — | |
Goldman Sachs | | | 10/5/2020 | | | | 2,929,180 | | | | USD | | | | 2,447,537 | | | | EUR | | | | 58,897 | | | | — | |
Goldman Sachs | | | 11/4/2020 | | | | 2,384,623 | | | | USD | | | | 2,032,230 | | | | EUR | | | | — | | | | (94 | ) |
HSBC Holdings PLC | | | 10/5/2020 | | | | 2,063,236 | | | | EUR | | | | 2,419,417 | | | | USD | | | | 188 | | | | — | |
HSBC Holdings PLC | | | 10/5/2020 | | | | 1,464,600 | | | | USD | | | | 1,223,799 | | | | EUR | | | | 29,422 | | | | — | |
HSBC Holdings PLC | | | 11/4/2020 | | | | 2,384,623 | | | | USD | | | | 2,032,325 | | | | EUR | | | | — | | | | (206 | ) |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 2,063,133 | | | | EUR | | | | 2,419,417 | | | | USD | | | | 67 | | | | — | |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 2,929,180 | | | | USD | | | | 2,447,524 | | | | EUR | | | | 58,911 | | | | — | |
JP Morgan Chase Bank N.A. | | | 11/4/2020 | | | | 2,384,623 | | | | USD | | | | 2,032,265 | | | | EUR | | | | — | | | | (135 | ) |
Morgan Stanley & Co. International | | | 10/5/2020 | | | | 2,063,134 | | | | EUR | | | | 2,419,417 | | | | USD | | | | 69 | | | | — | |
Morgan Stanley & Co. International | | | 10/5/2020 | | | | 2,929,180 | | | | USD | | | | 2,450,274 | | | | EUR | | | | 55,686 | | | | — | |
Morgan Stanley & Co. International | | | 11/4/2020 | | | | 2,384,623 | | | | USD | | | | 2,032,303 | | | | EUR | | | | — | | | | (180 | ) |
Royal Bank of Canada | | | 10/5/2020 | | | | 2,063,082 | | | | EUR | | | | 2,419,417 | | | | USD | | | | 7 | | | | — | |
Royal Bank of Canada | | | 11/4/2020 | | | | 2,384,623 | | | | USD | | | | 2,032,159 | | | | EUR | | | | — | | | | (11 | ) |
Societe Generale | | | 10/5/2020 | | | | 2,063,170 | | | | EUR | | | | 2,419,417 | | | | USD | | | | 110 | | | | — | |
Societe Generale | | | 10/5/2020 | | | | 2,929,180 | | | | USD | | | | 2,447,551 | | | | EUR | | | | 58,880 | | | | — | |
Societe Generale | | | 11/4/2020 | | | | 2,384,623 | | | | USD | | | | 2,032,286 | | | | EUR | | | | — | | | | (160 | ) |
Standard Chartered Bank | | | 10/5/2020 | | | | 2,063,073 | | | | EUR | | | | 2,419,417 | | | | USD | | | | — | | | | (3 | ) |
Standard Chartered Bank | | | 10/5/2020 | | | | 2,929,180 | | | | USD | | | | 2,447,663 | | | | EUR | | | | 58,748 | | | | — | |
Standard Chartered Bank | | | 11/4/2020 | | | | 2,384,623 | | | | USD | | | | 2,032,317 | | | | EUR | | | | — | | | | (196 | ) |
UBS AG | | | 10/5/2020 | | | | 2,063,104 | | | | EUR | | | | 2,419,417 | | | | USD | | | | 34 | | | | — | |
UBS AG | | | 10/5/2020 | | | | 2,929,180 | | | | USD | | | | 2,447,569 | | | | EUR | | | | 58,858 | | | | — | |
UBS AG | | | 11/4/2020 | | | | 2,384,623 | | | | USD | | | | 2,032,239 | | | | EUR | | | | — | | | | (105 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 747,505 | | | $ | (2,066 | ) |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | |
Investments in Securities | | | | |
Common Stocks | | $ | 33,840,986 | | | $ | — | | | $ | — | | | $ | 33,840,986 | |
Rights | | | — | | | | 1,138 | | | | — | | | | 1,138 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 1,134,360 | | | | — | | | | 1,134,360 | |
Total Investments in Securities | | $ | 33,840,986 | | | $ | 1,135,498 | | | $ | — | | | $ | 34,976,484 | |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 747,505 | | | $ | — | | | $ | 747,505 | |
Liabilities: | | | | | | | | | |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (2,066 | ) | | $ | — | | | $ | (2,066 | ) |
Total – Net | | $ | 33,840,986 | | | $ | 1,880,937 | | | $ | — | | | $ | 35,721,923 | |
1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Germany Hedged Equity Fund (DXGE)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 98.4% | |
|
Germany – 98.4% | |
|
Aerospace & Defense – 0.9% | |
| | |
MTU Aero Engines AG | | | 1,501 | | | $ | 249,941 | |
|
Air Freight & Logistics – 4.4% | |
| | |
Deutsche Post AG, Registered Shares | | | 27,746 | | | | 1,265,664 | |
|
Auto Components – 2.3% | |
| | |
Continental AG | | | 5,984 | | | | 648,945 | |
|
Automobiles – 12.9% | |
| | |
Bayerische Motoren Werke AG | | | 17,826 | | | | 1,295,818 | |
| | |
Daimler AG, Registered Shares | | | 23,452 | | | | 1,266,009 | |
| | |
Volkswagen AG | | | 6,573 | | | | 1,150,008 | |
| | | | | | | | |
Total Automobiles | | | | 3,711,835 | |
|
Capital Markets – 3.6% | |
| | |
AURELIUS Equity Opportunities SE & Co. KGaA* | | | 786 | | | | 12,775 | |
| | |
Deutsche Boerse AG | | | 3,497 | | | | 614,294 | |
| | |
DWS Group GmbH & Co. KGaA*(a) | | | 11,389 | | | | 392,579 | |
| | | | | | | | |
Total Capital Markets | | | | 1,019,648 | |
|
Chemicals – 12.3% | |
| | |
BASF SE | | | 21,446 | | | | 1,307,227 | |
| | |
Covestro AG(a) | | | 9,872 | | | | 490,261 | |
| | |
Evonik Industries AG | | | 19,906 | | | | 515,875 | |
| | |
Fuchs Petrolub SE | | | 6,575 | | | | 246,726 | |
| | |
K+S AG, Registered Shares | | | 1,908 | | | | 13,152 | |
| | |
LANXESS AG | | | 4,431 | | | | 254,345 | |
| | |
Symrise AG | | | 2,508 | | | | 347,039 | |
| | |
Wacker Chemie AG | | | 3,535 | | | | 343,647 | |
| | | | | | | | |
Total Chemicals | | | | 3,518,272 | |
|
Commercial Services & Supplies – 0.1% | |
| | |
Bilfinger SE | | | 1,060 | | | | 19,379 | |
|
Construction & Engineering – 1.1% | |
| | |
Hochtief AG | | | 4,110 | | | | 320,262 | |
|
Construction Materials – 1.4% | |
| | |
HeidelbergCement AG | | | 6,617 | | | | 405,973 | |
|
Diversified Financial Services – 0.0% | |
| | |
GRENKE AG | | | 278 | | | | 10,282 | |
|
Diversified Telecommunication Services – 4.2% | |
| | |
Deutsche Telekom AG, Registered Shares | | | 72,322 | | | | 1,211,913 | |
|
Electrical Equipment – 0.7% | |
| | |
Siemens Energy AG* | | | 7,087 | | | | 191,143 | |
|
Electronic Equipment, Instruments & Components – 0.0% | |
| | |
Jenoptik AG | | | 468 | | | | 12,568 | |
|
Food & Staples Retailing – 0.9% | |
| | |
METRO AG | | | 27,151 | | | | 271,265 | |
|
Food Products – 1.0% | |
| | |
Suedzucker AG | | | 14,926 | | | | 288,799 | |
|
Health Care Equipment & Supplies – 2.5% | |
| | |
Carl Zeiss Meditec AG, Bearer Shares | | | 343 | | | | 43,440 | |
| | |
Siemens Healthineers AG(a) | | | 15,045 | | | | 675,709 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 719,149 | |
|
Health Care Providers & Services – 3.2% | |
| | |
Fresenius Medical Care AG & Co. KGaA | | | 5,589 | | | | 472,015 | |
| | |
Fresenius SE & Co. KGaA | | | 9,675 | | | | 440,542 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 912,557 | |
|
Health Care Technology – 0.1% | |
| | |
CompuGroup Medical SE & Co. KgaA | | | 245 | | | | 22,682 | |
|
Hotels, Restaurants & Leisure – 0.9% | |
| | |
TUI AG | | | 69,998 | | | | 265,950 | |
|
Household Products – 1.8% | |
| | |
Henkel AG & Co. KGaA | | | 5,468 | | | | 512,323 | |
|
Independent Power & Renewable Electricity Producers – 1.5% | |
| | |
Uniper SE | | | 13,275 | | | | 429,025 | |
|
Industrial Conglomerates – 5.0% | |
| | |
Indus Holding AG | | | 585 | | | | 19,242 | |
| | |
Rheinmetall AG | | | 2,756 | | | | 248,075 | |
| | |
Siemens AG, Registered Shares | | | 9,176 | | | | 1,160,815 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | 1,428,132 | |
|
Insurance – 11.4% | |
| | |
Allianz SE, Registered Shares | | | 6,532 | | | | 1,253,289 | |
| | |
Hannover Rueck SE | | | 3,710 | | | | 575,140 | |
| | |
Muenchener Rueckversicherungs – Gesellschaft AG, Registered Shares | | | 4,201 | | | | 1,067,038 | |
| | |
Talanx AG* | | | 11,329 | | | | 365,602 | |
| | | | | | | | |
Total Insurance | | | | 3,261,069 | |
|
IT Services – 0.2% | |
| | |
Bechtle AG | | | 282 | | | | 57,176 | |
|
Life Sciences Tools & Services – 0.1% | |
| | |
Gerresheimer AG | | | 355 | | | | 39,735 | |
|
Machinery – 3.5% | |
| | |
Duerr AG | | | 7,953 | | | | 244,903 | |
| | |
GEA Group AG | | | 9,524 | | | | 335,161 | |
| | |
KION Group AG | | | 4,223 | | | | 362,395 | |
| | |
Krones AG | | | 492 | | | | 30,549 | |
| | |
Pfeiffer Vacuum Technology AG | | | 112 | | | | 23,247 | |
| | | | | | | | |
Total Machinery | | | | 996,255 | |
|
Marine – 0.1% | |
| | |
Hapag-Lloyd AG(a) | | | 483 | | | | 26,139 | |
|
Metals & Mining – 1.0% | |
| | |
Aurubis AG | | | 4,299 | | | | 293,097 | |
|
Multi-Utilities – 4.8% | |
| | |
E.ON SE | | | 71,261 | | | | 787,844 | |
| | |
RWE AG | | | 15,742 | | | | 590,346 | |
| | | | | | | | |
Total Multi-Utilities | | | | 1,378,190 | |
|
Personal Products – 1.1% | |
| | |
Beiersdorf AG(b) | | | 2,810 | | | | 319,629 | |
|
Pharmaceuticals – 5.6% | |
| | |
Bayer AG, Registered Shares | | | 19,841 | | | | 1,240,340 | |
| | |
Merck KGaA | | | 2,558 | | | | 373,605 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 1,613,945 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Germany Hedged Equity Fund (DXGE)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Real Estate Management & Development – 0.1% | |
| | |
PATRIZIA AG | | | 894 | | | $ | 24,374 | |
|
Semiconductors & Semiconductor Equipment – 3.2% | |
| | |
Infineon Technologies AG | | | 20,228 | | | | 572,017 | |
| | |
Siltronic AG | | | 3,881 | | | | 348,702 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 920,719 | |
|
Software – 4.7% | |
| | |
Nemetschek SE | | | 435 | | | | 31,881 | |
| | |
SAP SE | | | 8,080 | | | | 1,257,903 | |
| | |
Software AG | | | 1,118 | | | | 55,168 | |
| | | | | | | | |
Total Software | | | | 1,344,952 | |
|
Thrifts & Mortgage Finance – 0.4% | |
| | |
Aareal Bank AG* | | | 5,943 | | | | 119,519 | |
|
Trading Companies & Distributors – 1.3% | |
| | |
Brenntag AG | | | 5,975 | | | | 380,458 | |
|
Transportation Infrastructure – 0.1% | |
Hamburger Hafen und Logistik AG | | | 1,357 | | | | 23,806 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 98.4% (Cost: $31,343,170) | | | | 28,234,770 | |
| |
Other Assets less Liabilities – 1.6% | | | | 460,667 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 28,695,437 | |
* | Non-income producing security. |
(a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(b) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $111,358 and the total market value of the collateral held by the Fund was $117,417. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $117,417. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FINANCIAL DERIVATIVE INSTRUMENTS | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
Bank of America N.A. | | | 10/5/2020 | | | | 4,982,551 | | | | EUR | | | | 5,842,749 | | | | USD | | | $ | 405 | | | $ | — | |
Bank of America N.A. | | | 10/5/2020 | | | | 2,364,945 | | | | USD | | | | 1,976,148 | | | | EUR | | | | 47,470 | | | | — | |
Bank of America N.A. | | | 10/5/2020 | | | | 1,182,484 | | | | USD | | | | 988,084 | | | | EUR | | | | 23,735 | | | | — | |
Bank of America N.A. | | | 11/4/2020 | | | | 5,757,260 | | | | USD | | | | 4,906,690 | | | | EUR | | | | — | | | | (488 | ) |
Bank of Montreal | | | 10/5/2020 | | | | 1,743,797 | | | | EUR | | | | 2,044,958 | | | | USD | | | | 34 | | | | — | |
Bank of Montreal | | | 10/5/2020 | | | | 2,364,945 | | | | USD | | | | 1,976,082 | | | | EUR | | | | 47,548 | | | | — | |
Bank of Montreal | | | 11/4/2020 | | | | 2,015,037 | | | | USD | | | | 1,717,243 | | | | EUR | | | | — | | | | (59 | ) |
Barclays Bank PLC | | | 10/5/2020 | | | | 2,364,945 | | | | USD | | | | 1,976,054 | | | | EUR | | | | 47,581 | | | | — | |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 2,491,318 | | | | EUR | | | | 2,921,369 | | | | USD | | | | 257 | | | | — | |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 2,364,945 | | | | USD | | | | 1,976,111 | | | | EUR | | | | 47,513 | | | | — | |
Canadian Imperial Bank of Commerce | | | 11/4/2020 | | | | 2,878,625 | | | | USD | | | | 2,453,374 | | | | EUR | | | | — | | | | (283 | ) |
Citibank N.A. | | | 10/5/2020 | | | | 1,743,775 | | | | EUR | | | | 2,044,958 | | | | USD | | | | 8 | | | | — | |
Citibank N.A. | | | 10/5/2020 | | | | 2,364,945 | | | | USD | | | | 1,976,120 | | | | EUR | | | | 47,503 | | | | — | |
Citibank N.A. | | | 11/4/2020 | | | | 2,015,037 | | | | USD | | | | 1,717,252 | | | | EUR | | | | — | | | | (70 | ) |
Credit Suisse International | | | 10/5/2020 | | | | 1,743,775 | | | | EUR | | | | 2,044,958 | | | | USD | | | | 8 | | | | — | |
Credit Suisse International | | | 10/5/2020 | | | | 2,364,945 | | | | USD | | | | 1,976,102 | | | | EUR | | | | 47,525 | | | | — | |
Credit Suisse International | | | 11/4/2020 | | | | 2,015,037 | | | | USD | | | | 1,717,309 | | | | EUR | | | | — | | | | (137 | ) |
Goldman Sachs | | | 10/5/2020 | | | | 1,743,808 | | | | EUR | | | | 2,044,958 | | | | USD | | | | 46 | | | | — | |
Goldman Sachs | | | 10/5/2020 | | | | 2,364,945 | | | | USD | | | | 1,976,078 | | | | EUR | | | | 47,552 | | | | — | |
Goldman Sachs | | | 11/4/2020 | | | | 2,015,037 | | | | USD | | | | 1,717,261 | | | | EUR | | | | — | | | | (80 | ) |
HSBC Holdings PLC | | | 10/5/2020 | | | | 1,743,904 | | | | EUR | | | | 2,044,958 | | | | USD | | | | 159 | | | | — | |
HSBC Holdings PLC | | | 10/5/2020 | | | | 2,364,945 | | | | USD | | | | 1,976,115 | | | | EUR | | | | 47,509 | | | | — | |
HSBC Holdings PLC | | | 11/4/2020 | | | | 2,015,037 | | | | USD | | | | 1,717,341 | | | | EUR | | | | — | | | | (174 | ) |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 1,743,817 | | | | EUR | | | | 2,044,958 | | | | USD | | | | 56 | | | | — | |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 2,364,945 | | | | USD | | | | 1,976,069 | | | | EUR | | | | 47,563 | | | | — | |
JP Morgan Chase Bank N.A. | | | 11/4/2020 | | | | 2,015,037 | | | | USD | | | | 1,717,290 | | | | EUR | | | | — | | | | (114 | ) |
Royal Bank of Canada | | | 10/5/2020 | | | | 1,743,773 | | | | EUR | | | | 2,044,958 | | | | USD | | | | 6 | | | | — | |
Royal Bank of Canada | | | 11/4/2020 | | | | 2,015,037 | | | | USD | | | | 1,717,201 | | | | EUR | | | | — | | | | (9 | ) |
Societe Generale | | | 10/5/2020 | | | | 1,743,848 | | | | EUR | | | | 2,044,958 | | | | USD | | | | 93 | | | | — | |
Societe Generale | | | 10/5/2020 | | | | 2,364,945 | | | | USD | | | | 1,976,090 | | | | EUR | | | | 47,538 | | | | — | |
Societe Generale | | | 11/4/2020 | | | | 2,015,037 | | | | USD | | | | 1,717,307 | | | | EUR | | | | — | | | | (135 | ) |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Germany Hedged Equity Fund (DXGE)
September 30, 2020
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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 | |
Standard Chartered Bank | | | 10/5/2020 | | | | 1,743,766 | | | | EUR | | | | 2,044,958 | | | | USD | | | $ | — | | | $ | (3 | ) |
Standard Chartered Bank | | | 10/5/2020 | | | | 2,364,945 | | | | USD | | | | 1,976,181 | | | | EUR | | | | 47,432 | | | | — | |
Standard Chartered Bank | | | 11/4/2020 | | | | 2,015,037 | | | | USD | | | | 1,717,334 | | | | EUR | | | | — | | | | (166 | ) |
UBS AG | | | 10/5/2020 | | | | 297,333 | | | | EUR | | | | 348,126 | | | | USD | | | | 564 | | | | — | |
UBS AG | | | 10/5/2020 | | | | 1,743,793 | | | | EUR | | | | 2,044,958 | | | | USD | | | | 28 | | | | — | |
UBS AG | | | 10/5/2020 | | | | 2,364,945 | | | | USD | | | | 1,976,105 | | | | EUR | | | | 47,521 | | | | — | |
UBS AG | | | 11/4/2020 | | | | 2,015,037 | | | | USD | | | | 1,717,268 | | | | EUR | | | | — | | | | (88 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 595,654 | | | $ | (1,806 | ) |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2—Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | | | | | |
Investments in Securities | | | | | | | | | | | | | | | | |
Common Stocks | | $ | 28,234,770 | | | $ | — | | | $ | — | | | $ | 28,234,770 | |
Total Investments in Securities | | $ | 28,234,770 | | | $ | — | | | $ | — | | | $ | 28,234,770 | |
| | | | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 595,654 | | | $ | — | | | $ | 595,654 | |
| | | | |
Liabilities: | | | | | | | | | | | | | | | | |
| | | | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contractsz | | $ | — | | | $ | (1,806 | ) | | $ | — | | | $ | (1,806 | ) |
Total – Net | | $ | 28,234,770 | | | $ | 593,848 | | | $ | — | | | $ | 28,828,618 | |
1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.0% | |
|
Australia – 3.8% | |
| | |
Altium Ltd. | | | 20,306 | | | $ | 522,791 | |
| | |
Appen Ltd. | | | 3,579 | | | | 87,424 | |
| | |
Aristocrat Leisure Ltd. | | | 111,732 | | | | 2,400,114 | |
| | |
Beach Energy Ltd. | | | 469,685 | | | | 444,374 | |
| | |
BlueScope Steel Ltd. | | | 106,446 | | | | 968,948 | |
| | |
carsales.com Ltd. | | | 81,528 | | | | 1,207,855 | |
| | |
Computershare Ltd. | | | 149,209 | | | | 1,306,874 | |
| | |
CSL Ltd. | | | 60,259 | | | | 12,395,710 | |
| | |
Domino’s Pizza Enterprises Ltd. | | | 30,555 | | | | 1,734,941 | |
| | |
IDP Education Ltd.(a) | | | 32,680 | | | | 445,279 | |
| | |
Invocare Ltd.(a) | | | 35,696 | | | | 249,966 | |
| | |
Magellan Financial Group Ltd. | | | 71,431 | | | | 2,899,864 | |
| | |
NIB Holdings Ltd. | | | 161,718 | | | | 472,918 | |
| | |
Northern Star Resources Ltd. | | | 77,396 | | | | 756,659 | |
| | |
Pendal Group Ltd. | | | 252,517 | | | | 988,214 | |
| | |
Reece Ltd.(a) | | | 109,768 | | | | 1,018,857 | |
| | |
Regis Resources Ltd. | | | 165,980 | | | | 596,020 | |
| | |
St Barbara Ltd. | | | 294,531 | | | | 629,093 | |
| | |
Technology One Ltd. | | | 75,071 | | | | 427,229 | |
| | |
Viva Energy Group Ltd.(b) | | | 457,033 | | | | 524,125 | |
| | |
Webjet Ltd.(a) | | | 22,129 | | | | 61,699 | |
| | | | | | | | |
Total Australia | | | | 30,138,954 | |
|
Austria – 0.0% | |
| | |
S IMMO AG* | | | 23,308 | | | | 396,863 | |
|
China – 2.0% | |
| | |
Beijing Tong Ren Tang Chinese Medicine Co., Ltd.(a) | | | 43,000 | | | | 46,385 | |
| | |
China Overseas Land & Investment Ltd. | | | 3,943,000 | | | | 9,870,219 | |
| | |
CSPC Pharmaceutical Group Ltd. | | | 1,335,926 | | | | 2,585,663 | |
| | |
Guangdong Investment Ltd. | | | 2,196,000 | | | | 3,473,930 | |
| | | | | | | | |
Total China | | | | 15,976,197 | |
|
Denmark – 8.6% | |
| | |
Ambu A/S Class B(a) | | | 8,590 | | | | 243,583 | |
| | |
Chr Hansen Holding A/S | | | 13,112 | | | | 1,457,910 | |
| | |
Coloplast A/S Class B | | | 45,709 | | | | 7,226,022 | |
| | |
DSV Panalpina A/S | | | 8,794 | | | | 1,437,324 | |
| | |
GN Store Nord A/S | | | 8,716 | | | | 660,179 | |
| | |
Novo Nordisk A/S Class B | | | 518,468 | | | | 35,884,986 | |
| | |
Novozymes A/S Class B | | | 44,431 | | | | 2,799,095 | |
| | |
Orsted A/S(b) | | | 81,050 | | | | 11,177,373 | |
| | |
Rockwool International A/S Class B | | | 2,659 | | | | 1,022,088 | |
| | |
Royal Unibrew A/S | | | 14,681 | | | | 1,516,264 | |
| | |
SimCorp A/S | | | 4,751 | | | | 625,334 | |
| | |
Vestas Wind Systems A/S | | | 31,025 | | | | 5,034,185 | |
| | | | | | | | |
Total Denmark | | | | 69,084,343 | |
|
Finland – 3.9% | |
| | |
Kone Oyj Class B | | | 165,888 | | | | 14,601,320 | |
| | |
Metsa Board Oyj(a) | | | 257,841 | | | | 2,130,108 | |
| | |
Neste Oyj | | | 184,011 | | | | 9,703,653 | |
| | |
Nokian Renkaat Oyj | | | 96,015 | | | | 2,719,098 | |
| | |
Wartsila Oyj Abp(a) | | | 248,896 | | | | 1,960,769 | |
| | | | | | | | |
Total Finland | | | | 31,114,948 | |
|
France – 5.3% | |
| | |
Cie Plastic Omnium S.A. | | | 60,753 | | | | 1,607,220 | |
| | |
Gaztransport Et Technigaz S.A. | | | 15,637 | | | | 1,495,361 | |
| | |
Hermes International | | | 8,888 | | | | 7,673,058 | |
| | |
Ipsen S.A. | | | 8,959 | | | | 940,792 | |
| | |
Kering S.A. | | | 30,843 | | | | 20,528,991 | |
| | |
Rubis SCA | | | 34,650 | | | | 1,391,251 | |
| | |
Sartorius Stedim Biotech | | | 4,376 | | | | 1,511,745 | |
| | |
Teleperformance | | | 7,053 | | | | 2,180,158 | |
| | |
Trigano S.A. | | | 6,838 | | | | 1,056,849 | |
| | |
Valeo S.A. | | | 137,400 | | | | 4,229,457 | |
| | | | | | | | |
Total France | | | | 42,614,882 | |
|
Germany – 7.5% | |
| | |
Bechtle AG | | | 4,779 | | | | 968,948 | |
| | |
CANCOM SE | | | 3,471 | | | | 179,499 | |
| | |
Dermapharm Holding SE | | | 17,670 | | | | 944,865 | |
| | |
Deutsche Wohnen SE, Bearer Shares | | | 94,007 | | | | 4,706,033 | |
| | |
Fuchs Petrolub SE | | | 35,323 | | | | 1,325,489 | |
| | |
Hochtief AG | | | 33,410 | | | | 2,603,395 | |
| | |
Infineon Technologies AG | | | 242,733 | | | | 6,864,117 | |
| | |
MTU Aero Engines AG | | | 8,769 | | | | 1,460,182 | |
| | |
Nemetschek SE | | | 8,700 | | | | 637,629 | |
| | |
SAP SE | | | 180,375 | | | | 28,080,975 | |
| | |
Siemens Healthineers AG(b) | | | 213,079 | | | | 9,569,914 | |
| | |
Siltronic AG | | | 28,796 | | | | 2,587,277 | |
| | | | | | | | |
Total Germany | | | | 59,928,323 | |
|
Hong Kong – 0.6% | |
| | |
Techtronic Industries Co., Ltd. | | | 338,500 | | | | 4,437,626 | |
| | |
Vitasoy International Holdings Ltd.(a) | | | 94,000 | | | | 364,477 | |
| | | | | | | | |
Total Hong Kong | | | | 4,802,103 | |
|
Indonesia – 0.0% | |
| | |
First Resources Ltd. | | | 441,900 | | | | 391,692 | |
|
Ireland – 0.3% | |
| | |
Hibernia REIT PLC | | | 265,116 | | | | 309,956 | |
| | |
Kerry Group PLC Class A | | | 13,800 | | | | 1,771,992 | |
| | | | | | | | |
Total Ireland | | | | 2,081,948 | |
|
Israel – 0.2% | |
| | |
ICL Group Ltd. | | | 570,203 | | | | 2,020,542 | |
|
Italy – 1.1% | |
| | |
DiaSorin SpA | | | 5,733 | | | | 1,155,650 | |
| | |
Ferrari N.V. | | | 18,140 | | | | 3,332,240 | |
| | |
Interpump Group SpA | | | 17,129 | | | | 637,138 | |
| | |
Recordati Industria Chimica e Farmaceutica SpA | | | 62,235 | | | | 3,192,141 | |
| | |
Reply SpA | | | 4,440 | | | | 512,587 | |
| | | | | | | | |
Total Italy | | | | 8,829,756 | |
|
Japan – 23.2% | |
| | |
Advantest Corp. | | | 79,300 | | | | 3,824,855 | |
| | |
Asahi Intecc Co., Ltd.(a) | | | 12,200 | | | | 381,503 | |
| | |
Astellas Pharma, Inc. | | | 587,300 | | | | 8,720,734 | |
| | |
Bandai Namco Holdings, Inc. | | | 68,100 | | | | 4,961,820 | |
| | |
Benefit One, Inc.(a) | | | 18,800 | | | | 472,450 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Chugai Pharmaceutical Co., Ltd. | | | 230,900 | | | $ | 10,316,436 | |
| | |
Daifuku Co., Ltd. | | | 20,300 | | | | 2,035,194 | |
| | |
Daito Trust Construction Co., Ltd. | | | 33,700 | | | | 2,976,253 | |
| | |
Disco Corp. | | | 8,500 | | | | 2,046,669 | |
| | |
Elecom Co., Ltd. | | | 7,400 | | | | 361,831 | |
| | |
en-japan, Inc. | | | 5,050 | | | | 126,382 | |
| | |
Fast Retailing Co., Ltd. | | | 8,800 | | | | 5,491,974 | |
| | |
Funai Soken Holdings, Inc.(a) | | | 9,600 | | | | 225,240 | |
| | |
GMO Payment Gateway, Inc. | | | 3,300 | | | | 351,483 | |
| | |
Harmonic Drive Systems, Inc.(a) | | | 9,400 | | | | 600,360 | |
| | |
Haseko Corp. | | | 258,100 | | | | 3,375,135 | |
| | |
Hikari Tsushin, Inc. | | | 8,500 | | | | 2,012,034 | |
| | |
Hoya Corp. | | | 48,800 | | | | 5,484,393 | |
| | |
Infocom Corp. | | | 5,200 | | | | 199,071 | |
| | |
Japan Lifeline Co., Ltd. | | | 18,600 | | | | 245,168 | |
| | |
Japan Material Co., Ltd. | | | 12,800 | | | | 177,936 | |
| | |
JINS Holdings, Inc. | | | 3,500 | | | | 274,614 | |
| | |
Kakaku.com, Inc.(a) | | | 46,800 | | | | 1,227,098 | |
| | |
Kaken Pharmaceutical Co., Ltd.(a) | | | 17,900 | | | | 817,568 | |
| | |
Kao Corp. | | | 83,900 | | | | 6,270,438 | |
| | |
Keyence Corp. | | | 8,900 | | | | 4,130,787 | |
| | |
Kobe Bussan Co., Ltd.(a) | | | 8,500 | | | | 465,555 | |
| | |
Konami Holdings Corp.(a) | | | 41,500 | | | | 1,785,369 | |
| | |
Kose Corp. | | | 7,800 | | | | 949,777 | |
| | |
Koshidaka Holdings Co., Ltd.(a) | | | 27,600 | | | | 112,461 | |
| | |
Kotobuki Spirits Co., Ltd. | | | 3,200 | | | | 163,442 | |
| | |
Kusuri no Aoki Holdings Co., Ltd.(a) | | | 400 | | | | 32,522 | |
| | |
Lasertec Corp. | | | 8,800 | | | | 717,976 | |
| | |
M3, Inc. | | | 23,900 | | | | 1,472,093 | |
| | |
Mani, Inc.(a) | | | 8,300 | | | | 225,491 | |
| | |
Maruwa Unyu Kikan Co., Ltd.(a) | | | 5,600 | | | | 220,487 | |
| | |
McDonald’s Holdings Co., Japan Ltd. | | | 11,400 | | | | 553,094 | |
| | |
Meitec Corp. | | | 14,200 | | | | 719,890 | |
| | |
Mixi, Inc.(a) | | | 57,700 | | | | 1,547,342 | |
| | |
MonotaRO Co., Ltd.(a) | | | 12,500 | | | | 618,308 | |
| | |
Murata Manufacturing Co., Ltd. | | | 158,320 | | | | 10,161,105 | |
| | |
Nidec Corp. | | | 52,900 | | | | 4,915,043 | |
| | |
Nihon M&A Center, Inc. | | | 12,800 | | | | 725,329 | |
| | |
Nintendo Co., Ltd. | | | 35,000 | | | | 19,786,791 | |
| | |
Nippon Shinyaku Co., Ltd.(a) | | | 6,700 | | | | 548,545 | |
| | |
Nissan Chemical Corp.(a) | | | 29,700 | | | | 1,576,045 | |
| | |
Obic Co., Ltd. | | | 11,000 | | | | 1,922,107 | |
| | |
Open House Co., Ltd. | | | 31,200 | | | | 1,123,472 | |
| | |
Oracle Corp. | | | 24,100 | | | | 2,585,161 | |
| | |
Outsourcing, Inc. | | | 44,200 | | | | 405,435 | |
| | |
Pigeon Corp.(a) | | | 22,100 | | | | 984,270 | |
| | |
Pilot Corp. | | | 6,100 | | | | 178,613 | |
| | |
Recruit Holdings Co., Ltd. | | | 149,400 | | | | 5,889,358 | |
| | |
Relo Group, Inc.(a) | | | 7,100 | | | | 169,275 | |
| | |
Round One Corp.(a) | | | 30,900 | | | | 247,715 | |
| | |
SCSK Corp. | | | 21,700 | | | | 1,207,041 | |
| | |
Seria Co., Ltd.(a) | | | 16,100 | | | | 682,721 | |
| | |
Shimano, Inc. | | | 9,900 | | | | 1,943,789 | |
| | |
Shin-Etsu Chemical Co., Ltd. | | | 105,200 | | | | 13,642,206 | |
| | |
Shionogi & Co., Ltd. | | | 56,700 | | | | 3,024,394 | |
| | |
Showa Denko K.K. | | | 39,500 | | | | 719,407 | |
| | |
SMS Co., Ltd. | | | 9,000 | | | | 259,263 | |
| | |
Sysmex Corp. | | | 21,200 | | | | 2,014,934 | |
| | |
Systena Corp.(a) | | | 9,100 | | | | 157,286 | |
| | |
TechnoPro Holdings, Inc. | | | 7,600 | | | | 469,554 | |
| | |
Toei Animation Co., Ltd.(a) | | | 10,200 | | | | 662,087 | |
| | |
Tokai Carbon Co., Ltd.(a) | | | 60,200 | | | | 640,049 | |
| | |
Tokyo Electron Ltd. | | | 97,200 | | | | 25,172,709 | |
| | |
Tosho Co., Ltd. | | | 13,400 | | | | 164,437 | |
| | |
Trend Micro, Inc. | | | 54,400 | | | | 3,304,312 | |
| | |
Ulvac, Inc. | | | 17,200 | | | | 620,165 | |
| | |
USS Co., Ltd. | | | 90,100 | | | | 1,604,263 | |
| | |
Workman Co., Ltd.(a) | | | 6,500 | | | | 567,279 | |
| | |
ZOZO, Inc.(a) | | | 43,100 | | | | 1,195,838 | |
| | | | | | | | |
Total Japan | | | | 185,961,231 | |
|
Kazakhstan – 0.1% | |
| | |
KAZ Minerals PLC | | | 66,439 | | | | 450,076 | |
|
Netherlands – 4.9% | |
| | |
ASM International N.V. | | | 12,284 | | | | 1,762,432 | |
| | |
ASML Holding N.V. | | | 60,006 | | | | 22,144,201 | |
| | |
Corbion N.V. | | | 14,195 | | | | 653,347 | |
| | |
Euronext N.V.(b) | | | 20,395 | | | | 2,556,643 | |
| | |
Koninklijke DSM N.V. | | | 44,300 | | | | 7,303,948 | |
| | |
TKH Group N.V. CVA | | | 16,544 | | | | 605,290 | |
| | |
Wolters Kluwer N.V. | | | 48,796 | | | | 4,167,952 | |
| | | | | | | | |
Total Netherlands | | | | 39,193,813 | |
|
New Zealand – 0.5% | |
| | |
Fisher & Paykel Healthcare Corp., Ltd. | | | 117,305 | | | | 2,579,710 | |
| | |
Mainfreight Ltd. | | | 22,987 | | | | 699,247 | |
| | |
Ryman Healthcare Ltd. | | | 110,350 | | | | 1,027,014 | |
| | | | | | | | |
Total New Zealand | | | | 4,305,971 | |
|
Norway – 2.2% | |
| | |
Borregaard ASA | | | 43,409 | | | | 662,506 | |
| | |
Grieg Seafood ASA | | | 71,909 | | | | 656,331 | |
| | |
Mowi ASA | | | 270,459 | | | | 4,794,009 | |
| | |
Telenor ASA(a) | | | 714,885 | | | | 11,953,462 | |
| | | | | | | | |
Total Norway | | | | 18,066,308 | |
|
Portugal – 0.4% | |
| | |
Jeronimo Martins, SGPS, S.A. | | | 187,939 | | | | 3,020,401 | |
|
Singapore – 0.4% | |
| | |
Sheng Siong Group Ltd. | | | 604,000 | | | | 712,358 | |
| | |
Singapore Technologies Engineering Ltd. | | | 1,134,300 | | | | 2,875,011 | |
| | | | | | | | |
Total Singapore | | | | 3,587,369 | |
|
Spain – 4.6% | |
| | |
Cie Automotive S.A. | | | 37,601 | | | | 711,217 | |
| | |
Ence Energia y Celulosa S.A.* | | | 323,478 | | | | 831,484 | |
| | |
Faes Farma S.A. | | | 128,602 | | | | 518,770 | |
| | |
Grifols S.A. | | | 75,067 | | | | 2,164,593 | |
| | |
Industria de Diseno Textil S.A. | | | 1,126,085 | | | | 31,427,999 | |
| | |
Prosegur Cash S.A.(b) | | | 1,084,640 | | | | 890,332 | |
| | | | | | | | |
Total Spain | | | | 36,544,395 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Sweden – 2.0% | |
| | |
AAK AB* | | | 37,198 | | | $ | 694,709 | |
| | |
AddTech AB Class B | | | 29,912 | | | | 393,034 | |
| | |
Atlas Copco AB Class B | | | 115,160 | | | | 4,827,713 | |
| | |
Beijer Ref AB | | | 15,844 | | | | 524,357 | |
| | |
Epiroc AB Class A | | | 182,413 | | | | 2,652,631 | |
| | |
Epiroc AB Class B | | | 5,997 | | | | 83,556 | |
| | |
Evolution Gaming Group AB(b) | | | 28,751 | | | | 1,910,737 | |
| | |
Hexpol AB* | | | 113,733 | | | | 1,019,785 | |
| | |
Lifco AB Class B | | | 7,579 | | | | 588,960 | |
| | |
Loomis AB* | | | 22,108 | | | | 605,191 | |
| | |
Mycronic AB | | | 30,296 | | | | 715,595 | |
| | |
Paradox Interactive AB | | | 13,691 | | | | 466,565 | |
| | |
Sectra AB Class B* | | | 6,037 | | | | 400,668 | |
| | |
Sweco AB Class B | | | 23,191 | | | | 1,289,886 | |
| | | | | | | | |
Total Sweden | | | | 16,173,387 | |
|
Switzerland – 8.2% | |
| | |
Givaudan S.A., Registered Shares | | | 2,217 | | | | 9,579,853 | |
| | |
Kuehne + Nagel International AG, Registered Shares | | | 59,990 | | | | 11,707,436 | |
| | |
Logitech International S.A., Registered Shares | | | 34,474 | | | | 2,689,629 | |
| | |
Partners Group Holding AG | | | 9,302 | | | | 8,581,633 | |
| | |
Roche Holding AG, Bearer Shares | | | 48,225 | | | | 16,597,273 | |
| | |
Schindler Holding AG, Participation Certificate | | | 7,558 | | | | 2,068,938 | |
| | |
Schindler Holding AG, Registered Shares | | | 15,164 | | | | 4,136,162 | |
| | |
SFS Group AG | | | 11,526 | | | | 1,162,323 | |
| | |
SGS S.A., Registered Shares | | | 2,597 | | | | 6,979,040 | |
| | |
Straumann Holding AG, Registered Shares | | | 1,347 | | | | 1,363,494 | |
| | |
Temenos AG, Registered Shares | | | 4,435 | | | | 598,815 | |
| | | | | | | | |
Total Switzerland | | | | 65,464,596 | |
|
United Kingdom – 19.2% | |
| | |
Ashmore Group PLC(a) | | | 209,620 | | | | 970,710 | |
| | |
Ashtead Group PLC | | | 77,412 | | | | 2,802,190 | |
| | |
Brewin Dolphin Holdings PLC | | | 149,919 | | | | 452,559 | |
| | |
British American Tobacco PLC | | | 777,875 | | | | 27,931,557 | |
| | |
Cranswick PLC | | | 10,255 | | | | 480,723 | |
| | |
Croda International PLC | | | 19,920 | | | | 1,609,536 | |
| | |
Diageo PLC | | | 430,543 | | | | 14,750,056 | |
| | |
Diversified Gas & Oil PLC | | | 342,855 | | | | 465,405 | |
| | |
Electrocomponents PLC | | | 86,283 | | | | 794,770 | |
| | |
Evraz PLC | | | 1,114,521 | | | | 4,965,178 | |
| | |
Ferrexpo PLC | | | 178,986 | | | | 408,640 | |
| | |
Fevertree Drinks PLC | | | 7,934 | | | | 237,554 | |
| | |
Fresnillo PLC | | | 152,184 | | | | 2,355,019 | |
| | |
Games Workshop Group PLC | | | 6,633 | | | | 873,807 | |
| | |
Gamma Communications PLC | | | 4,261 | | | | 90,892 | |
| | |
Halma PLC | | | 24,028 | | | | 728,437 | |
| | |
Hargreaves Lansdown PLC | | | 82,659 | | | | 1,669,177 | |
| | |
HomeServe PLC | | | 53,670 | | | | 857,593 | |
| | |
Intertek Group PLC | | | 24,763 | | | | 2,027,741 | |
| | |
John Laing Group PLC(b) | | | 99,120 | | | | 401,854 | |
| | |
Moneysupermarket.com Group PLC | | | 152,829 | | | | 527,926 | |
| | |
RELX PLC | | | 313,033 | | | | 6,984,932 | |
| | |
Rio Tinto PLC | | | 489,867 | | | | 29,483,278 | |
| | |
Rotork PLC | | | 202,407 | | | | 738,438 | |
| | |
Spirax-Sarco Engineering PLC | | | 7,266 | | | | 1,039,389 | |
| | |
Unilever N.V. | | | 550,154 | | | | 33,224,626 | |
| | |
Unilever PLC | | | 276,616 | | | | 17,079,410 | |
| | | | | | | | |
Total United Kingdom | | | | 153,951,397 | |
TOTAL COMMON STOCKS (Cost: $660,997,068) | | | | 794,099,495 | |
|
EXCHANGE-TRADED FUND – 0.2% | |
|
United States – 0.2% | |
| | |
WisdomTree International Quality Dividend Growth Fund(c) | | | | | | | | |
(Cost: $1,253,858) | | | 43,565 | | | | 1,420,519 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.3% | |
|
United States – 1.3% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(d) | | | | | | | | |
(Cost: $10,413,689) | | | 10,413,689 | | | | 10,413,689 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 100.5% (Cost: $672,664,615) | | | | 805,933,703 | |
| |
Other Assets less Liabilities – (0.5)% | | | | (4,257,543 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 801,676,160 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $21,307,675 and the total market value of the collateral held by the Fund was $22,445,186. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $12,031,497. |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(d) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2020
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2020 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Affiliate | | Value at 3/31/2020 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/ (Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2020 | | | Dividend Income | |
WisdomTree International Quality Dividend Growth Fund | | $ | 1,986,206 | | | $ | — | | | $ | 1,006,840 | | | $ | 15,366 | | | $ | 425,787 | | | $ | 1,420,519 | | | $ | 19,320 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FINANCIAL DERIVATIVE INSTRUMENTS | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 247,018 | | | | CHF | | | | 268,755 | | | | USD | | | $ | 130 | | | $ | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 4,166,076 | | | | CHF | | | | 4,534,786 | | | | USD | | | | 99 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 1,759,190 | | | | DKK | | | | 276,764 | | | | USD | | | | 384 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 29,643,785 | | | | DKK | | | | 4,669,918 | | | | USD | | | | 251 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 906,938 | | | | EUR | | | | 1,061,912 | | | | USD | | | | 1,675 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 15,280,011 | | | | EUR | | | | 17,917,983 | | | | USD | | | | 1,243 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 388,241 | | | | GBP | | | | 494,051 | | | | USD | | | | 7,874 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 6,448,255 | | | | GBP | | | | 8,336,272 | | | | USD | | | | 141 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 29,662 | | | | ILS | | | | 8,639 | | | | USD | | | | 34 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 498,577 | | | | ILS | | | | 145,775 | | | | USD | | | | — | | | | (1 | ) |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 77,347,230 | | | | JPY | | | | 736,914 | | | | USD | | | | — | | | | (3,950 | ) |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 1,312,217,772 | | | | JPY | | | | 12,434,182 | | | | USD | | | | 762 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 710,071 | | | | NOK | | | | 75,938 | | | | USD | | | | — | | | | (48 | ) |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 11,988,168 | | | | NOK | | | | 1,281,322 | | | | USD | | | | — | | | | (69 | ) |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 28,315 | | | | NZD | | | | 18,806 | | | | USD | | | | — | | | | (90 | ) |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 480,029 | | | | NZD | | | | 317,313 | | | | USD | | | | — | | | | (12 | ) |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 594,852 | | | | SEK | | | | 66,851 | | | | USD | | | | — | | | | (385 | ) |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 10,095,440 | | | | SEK | | | | 1,127,993 | | | | USD | | | | 22 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 24,424 | | | | SGD | | | | 17,884 | | | | USD | | | | 8 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 411,913 | | | | SGD | | | | 301,767 | | | | USD | | | | — | | | | (20 | ) |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 5,204,113 | | | | USD | | | | 4,681,636 | | | | CHF | | | | 108,027 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 5,359,191 | | | | USD | | | | 33,344,790 | | | | DKK | | | | 105,955 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 20,562,648 | | | | USD | | | | 17,182,147 | | | | EUR | | | | 412,743 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 9,566,692 | | | | USD | | | | 7,143,267 | | | | GBP | | | | 331,756 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 167,292 | | | | USD | | | | 560,641 | | | | ILS | | | | 3,372 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 14,269,447 | | | | USD | | | | 1,512,618,459 | | | | JPY | | | | — | | | | (64,550 | ) |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 1,470,443 | | | | USD | | | | 12,758,788 | | | | NOK | | | | 106,829 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 364,147 | | | | USD | | | | 538,799 | | | | NZD | | | | 7,999 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 1,294,482 | | | | USD | | | | 11,161,886 | | | | SEK | | | | 47,308 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2020 | | | | 346,307 | | | | USD | | | | 470,823 | | | | SGD | | | | 1,406 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/6/2020 | | | | 181,402 | | | | AUD | | | | 130,191 | | | | USD | | | | — | | | | (170 | ) |
| | | | | | | |
Bank of America N.A. | | | 10/6/2020 | | | | 3,064,790 | | | | AUD | | | | 2,196,762 | | | | USD | | | | — | | | | (57 | ) |
| | | | | | | |
Bank of America N.A. | | | 10/6/2020 | | | | 2,521,000 | | | | USD | | | | 3,408,608 | | | | AUD | | | | 77,861 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/7/2020 | | | | 733,315 | | | | HKD | | | | 94,618 | | | | USD | | | | 3 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/7/2020 | | | | 12,372,515 | | | | HKD | | | | 1,596,526 | | | | USD | | | | — | | | | (70 | ) |
| | | | | | | |
Bank of America N.A. | | | 10/7/2020 | | | | 1,832,171 | | | | USD | | | | 14,203,561 | | | | HKD | | | | — | | | | (549 | ) |
| | | | | | | |
Bank of America N.A. | | | 11/4/2020 | | | | 2,164,417 | | | | USD | | | | 3,019,513 | | | | AUD | | | | 21 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 11/4/2020 | | | | 4,645,602 | | | | USD | | | | 4,264,430 | | | | CHF | | | | — | | | | (206 | ) |
| | | | | | | |
Bank of America N.A. | | | 11/4/2020 | | | | 4,920,725 | | | | USD | | | | 31,222,945 | | | | DKK | | | | — | | | | (651 | ) |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2020
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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. | | | 11/4/2020 | | | | 18,299,623 | | | | USD | | | | 15,596,061 | | | | EUR | | | $ | — | | | $ | (1,551 | ) |
| | | | | | | |
Bank of America N.A. | | | 11/4/2020 | | | | 8,559,259 | | | | USD | | | | 6,619,803 | | | | GBP | | | | — | | | | (290 | ) |
| | | | | | | |
Bank of America N.A. | | | 11/4/2020 | | | | 1,452,055 | | | | USD | | | | 11,255,006 | | | | HKD | | | | — | | | | (16 | ) |
| | | | | | | |
Bank of America N.A. | | | 11/4/2020 | | | | 137,516 | | | | USD | | | | 470,190 | | | | ILS | | | | — | | | | (6 | ) |
| | | | | | | |
Bank of America N.A. | | | 11/4/2020 | | | | 1,250,299 | | | | USD | | | | 11,697,807 | | | | NOK | | | | 33 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 11/4/2020 | | | | 295,155 | | | | USD | | | | 446,533 | | | | NZD | | | | — | | | | (3 | ) |
| | | | | | | |
Bank of America N.A. | | | 11/4/2020 | | | | 1,152,181 | | | | USD | | | | 10,309,069 | | | | SEK | | | | — | | | | (65 | ) |
| | | | | | | |
Bank of America N.A. | | | 11/4/2020 | | | | 298,656 | | | | USD | | | | 407,681 | | | | SGD | | | | 1 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 11/5/2020 | | | | 13,352,196 | | | | USD | | | | 1,408,650,001 | | | | JPY | | | | — | | | | (1,096 | ) |
| | | | | | | |
Bank of Montreal | | | 10/5/2020 | | | | 4,166,067 | | | | CHF | | | | 4,534,786 | | | | USD | | | | 89 | | | | — | |
| | | | | | | |
Bank of Montreal | | | 10/5/2020 | | | | 29,642,697 | | | | DKK | | | | 4,669,918 | | | | USD | | | | 80 | | | | — | |
| | | | | | | |
Bank of Montreal | | | 10/5/2020 | | | | 15,279,203 | | | | EUR | | | | 17,917,983 | | | | USD | | | | 296 | | | | — | |
| | | | | | | |
Bank of Montreal | | | 10/5/2020 | | | | 6,448,240 | | | | GBP | | | | 8,336,272 | | | | USD | | | | 122 | | | | — | |
| | | | | | | |
Bank of Montreal | | | 10/5/2020 | | | | 498,558 | | | | ILS | | | | 145,775 | | | | USD | | | | — | | | | (7 | ) |
| | | | | | | |
Bank of Montreal | | | 10/5/2020 | | | | 1,312,155,601 | | | | JPY | | | | 12,434,182 | | | | USD | | | | 173 | | | | — | |
| | | | | | | |
Bank of Montreal | | | 10/5/2020 | | | | 11,988,562 | | | | NOK | | | | 1,281,322 | | | | USD | | | | — | | | | (27 | ) |
| | | | | | | |
Bank of Montreal | | | 10/5/2020 | | | | 480,036 | | | | NZD | | | | 317,313 | | | | USD | | | | — | | | | (7 | ) |
| | | | | | | |
Bank of Montreal | | | 10/5/2020 | | | | 10,095,374 | | | | SEK | | | | 1,127,993 | | | | USD | | | | 14 | | | | — | |
| | | | | | | |
Bank of Montreal | | | 10/5/2020 | | | | 411,936 | | | | SGD | | | | 301,767 | | | | USD | | | | — | | | | (3 | ) |
| | | | | | | |
Bank of Montreal | | | 10/5/2020 | | | | 5,204,113 | | | | USD | | | | 4,681,537 | | | | CHF | | | | 108,135 | | | | — | |
| | | | | | | |
Bank of Montreal | | | 10/5/2020 | | | | 5,359,191 | | | | USD | | | | 33,339,222 | | | | DKK | | | | 106,832 | | | | — | |
| | | | | | | |
Bank of Montreal | | | 10/5/2020 | | | | 20,562,648 | | | | USD | | | | 17,181,572 | | | | EUR | | | | 413,417 | | | | — | |
| | | | | | | |
Bank of Montreal | | | 10/5/2020 | | | | 9,566,692 | | | | USD | | | | 7,143,433 | | | | GBP | | | | 331,542 | | | | — | |
| | | | | | | |
Bank of Montreal | | | 10/5/2020 | | | | 167,292 | | | | USD | | | | 560,722 | | | | ILS | | | | 3,349 | | | | — | |
| | | | | | | |
Bank of Montreal | | | 10/5/2020 | | | | 14,269,447 | | | | USD | | | | 1,512,598,482 | | | | JPY | | | | — | | | | (64,360 | ) |
| | | | | | | |
Bank of Montreal | | | 10/5/2020 | | | | 1,470,443 | | | | USD | | | | 12,757,761 | | | | NOK | | | | 106,938 | | | | — | |
| | | | | | | |
Bank of Montreal | | | 10/5/2020 | | | | 364,147 | | | | USD | | | | 538,781 | | | | NZD | | | | 8,010 | | | | — | |
| | | | | | | |
Bank of Montreal | | | 10/5/2020 | | | | 1,294,482 | | | | USD | | | | 11,160,850 | | | | SEK | | | | 47,424 | | | | — | |
| | | | | | | |
Bank of Montreal | | | 10/5/2020 | | | | 346,307 | | | | USD | | | | 470,836 | | | | SGD | | | | 1,396 | | | | — | |
| | | | | | | |
Bank of Montreal | | | 10/6/2020 | | | | 3,064,833 | | | | AUD | | | | 2,196,762 | | | | USD | | | | — | | | | (26 | ) |
| | | | | | | |
Bank of Montreal | | | 10/6/2020 | | | | 2,521,000 | | | | USD | | | | 3,408,512 | | | | AUD | | | | 77,930 | | | | — | |
| | | | | | | |
Bank of Montreal | | | 10/7/2020 | | | | 12,372,859 | | | | HKD | | | | 1,596,526 | | | | USD | | | | — | | | | (26 | ) |
| | | | | | | |
Bank of Montreal | | | 10/7/2020 | | | | 1,832,171 | | | | USD | | | | 14,203,061 | | | | HKD | | | | — | | | | (484 | ) |
| | | | | | | |
Bank of Montreal | | | 11/4/2020 | | | | 2,164,417 | | | | USD | | | | 3,019,542 | | | | AUD | | | | — | | | | (0 | )^ |
| | | | | | | |
Bank of Montreal | | | 11/4/2020 | | | | 4,645,602 | | | | USD | | | | 4,264,356 | | | | CHF | | | | — | | | | (125 | ) |
| | | | | | | |
Bank of Montreal | | | 11/4/2020 | | | | 4,920,725 | | | | USD | | | | 31,220,052 | | | | DKK | | | | — | | | | (195 | ) |
| | | | | | | |
Bank of Montreal | | | 11/4/2020 | | | | 18,299,623 | | | | USD | | | | 15,595,197 | | | | EUR | | | | — | | | | (538 | ) |
| | | | | | | |
Bank of Montreal | | | 11/4/2020 | | | | 8,559,259 | | | | USD | | | | 6,619,741 | | | | GBP | | | | — | | | | (210 | ) |
| | | | | | | |
Bank of Montreal | | | 11/4/2020 | | | | 1,452,055 | | | | USD | | | | 11,255,073 | | | | HKD | | | | — | | | | (25 | ) |
| | | | | | | |
Bank of Montreal | | | 11/4/2020 | | | | 137,516 | | | | USD | | | | 470,285 | | | | ILS | | | | — | | | | (33 | ) |
| | | | | | | |
Bank of Montreal | | | 11/4/2020 | | | | 1,250,299 | | | | USD | | | | 11,698,121 | | | | NOK | | | | — | | | | (0 | )^ |
| | | | | | | |
Bank of Montreal | | | 11/4/2020 | | | | 295,155 | | | | USD | | | | 446,529 | | | | NZD | | | | — | | | | (0 | )^ |
| | | | | | | |
Bank of Montreal | | | 11/4/2020 | | | | 1,152,181 | | | | USD | | | | 10,308,811 | | | | SEK | | | | — | | | | (37 | ) |
| | | | | | | |
Bank of Montreal | | | 11/4/2020 | | | | 298,656 | | | | USD | | | | 407,667 | | | | SGD | | | | 11 | | | | — | |
| | | | | | | |
Bank of Montreal | | | 11/5/2020 | | | | 13,352,196 | | | | USD | | | | 1,408,584,576 | | | | JPY | | | | — | | | | (475 | ) |
| | | | | | | |
Barclays Bank PLC | | | 10/5/2020 | | | | 5,204,113 | | | | USD | | | | 4,681,563 | | | | CHF | | | | 108,107 | | | | — | |
| | | | | | | |
Barclays Bank PLC | | | 10/5/2020 | | | | 5,359,191 | | | | USD | | | | 33,340,615 | | | | DKK | | | | 106,612 | | | | — | |
| | | | | | | |
Barclays Bank PLC | | | 10/5/2020 | | | | 20,562,648 | | | | USD | | | | 17,181,328 | | | | EUR | | | | 413,703 | | | | — | |
| | | | | | | |
Barclays Bank PLC | | | 10/5/2020 | | | | 9,566,692 | | | | USD | | | | 7,143,427 | | | | GBP | | | | 331,549 | | | | — | |
| | | | | | | |
Barclays Bank PLC | | | 10/5/2020 | | | | 167,292 | | | | USD | | | | 560,643 | | | | ILS | | | | 3,372 | | | | — | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2020
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FINANCIAL DERIVATIVE INSTRUMENTS | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
| | | | | | | |
Barclays Bank PLC | | | 10/5/2020 | | | | 14,269,447 | | | | USD | | | | 1,512,555,674 | | | | JPY | | | $ | — | | | $ | (63,955 | ) |
| | | | | | | |
Barclays Bank PLC | | | 10/5/2020 | | | | 1,470,443 | | | | USD | | | | 12,757,681 | | | | NOK | | | | 106,947 | | | | — | |
| | | | | | | |
Barclays Bank PLC | | | 10/5/2020 | | | | 364,147 | | | | USD | | | | 538,771 | | | | NZD | | | | 8,017 | | | | — | |
| | | | | | | |
Barclays Bank PLC | | | 10/5/2020 | | | | 1,294,482 | | | | USD | | | | 11,160,802 | | | | SEK | | | | 47,429 | | | | — | |
| | | | | | | |
Barclays Bank PLC | | | 10/5/2020 | | | | 346,307 | | | | USD | | | | 470,855 | | | | SGD | | | | 1,383 | | | | — | |
| | | | | | | |
Barclays Bank PLC | | | 10/6/2020 | | | | 2,521,000 | | | | USD | | | | 3,408,558 | | | | AUD | | | | 77,897 | | | | — | |
| | | | | | | |
Barclays Bank PLC | | | 10/7/2020 | | | | 1,832,171 | | | | USD | | | | 14,205,067 | | | | HKD | | | | — | | | | (743 | ) |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 5,356,317 | | | | CHF | | | | 5,830,449 | | | | USD | | | | 45 | | | | — | |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 38,111,555 | | | | DKK | | | | 6,004,193 | | | | USD | | | | 14 | | | | — | |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 19,646,104 | | | | EUR | | | | 23,037,415 | | | | USD | | | | 2,031 | | | | — | |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 8,290,467 | | | | GBP | | | | 10,718,065 | | | | USD | | | | — | | | | (9 | ) |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 641,035 | | | | ILS | | | | 187,437 | | | | USD | | | | — | | | | (12 | ) |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 1,687,122,475 | | | | JPY | | | | 15,986,818 | | | | USD | | | | 828 | | | | — | |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 15,414,154 | | | | NOK | | | | 1,647,415 | | | | USD | | | | — | | | | (5 | ) |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 617,198 | | | | NZD | | | | 407,974 | | | | USD | | | | — | | | | (3 | ) |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 12,979,573 | | | | SEK | | | | 1,450,277 | | | | USD | | | | — | | | | (4 | ) |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 529,640 | | | | SGD | | | | 387,989 | | | | USD | | | | — | | | | (2 | ) |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 5,204,113 | | | | USD | | | | 4,681,714 | | | | CHF | | | | 107,942 | | | | — | |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 5,359,191 | | | | USD | | | | 33,342,159 | | | | DKK | | | | 106,369 | | | | — | |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 20,562,648 | | | | USD | | | | 17,181,831 | | | | EUR | | | | 413,114 | | | | — | |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 9,566,692 | | | | USD | | | | 7,143,625 | | | | GBP | | | | 331,294 | | | | — | |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 167,292 | | | | USD | | | | 560,548 | | | | ILS | | | | 3,400 | | | | — | |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 14,269,447 | | | | USD | | | | 1,512,608,471 | | | | JPY | | | | — | | | | (64,455 | ) |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 1,470,443 | | | | USD | | | | 12,758,378 | | | | NOK | | | | 106,873 | | | | — | |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 364,147 | | | | USD | | | | 538,779 | | | | NZD | | | | 8,011 | | | | — | |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 1,294,482 | | | | USD | | | | 11,161,130 | | | | SEK | | | | 47,393 | | | | — | |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 346,307 | | | | USD | | | | 470,830 | | | | SGD | | | | 1,401 | | | | — | |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 10/6/2020 | | | | 3,940,569 | | | | AUD | | | | 2,824,415 | | | | USD | | | | 10 | | | | — | |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 10/6/2020 | | | | 2,521,000 | | | | USD | | | | 3,408,576 | | | | AUD | | | | 77,884 | | | | — | |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 10/7/2020 | | | | 15,908,309 | | | | HKD | | | | 2,052,689 | | | | USD | | | | — | | | | (1 | ) |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 10/7/2020 | | | | 1,832,171 | | | | USD | | | | 14,203,164 | | | | HKD | | | | — | | | | (498 | ) |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 11/4/2020 | | | | 2,782,827 | | | | USD | | | | 3,882,357 | | | | AUD | | | | — | | | | (59 | ) |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 11/4/2020 | | | | 5,972,919 | | | | USD | | | | 5,482,722 | | | | CHF | | | | — | | | | (134 | ) |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 11/4/2020 | | | | 6,326,647 | | | | USD | | | | 40,140,298 | | | | DKK | | | | — | | | | (287 | ) |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 11/4/2020 | | | | 23,528,100 | | | | USD | | | | 20,052,364 | | | | EUR | | | | — | | | | (2,316 | ) |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 11/4/2020 | | | | 11,004,772 | | | | USD | | | | 8,510,972 | | | | GBP | | | | — | | | | (100 | ) |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 11/4/2020 | | | | 1,866,937 | | | | USD | | | | 14,470,778 | | | | HKD | | | | — | | | | (19 | ) |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 11/4/2020 | | | | 176,817 | | | | USD | | | | 604,624 | | | | ILS | | | | — | | | | (24 | ) |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 11/4/2020 | | | | 1,607,528 | | | | USD | | | | 15,040,579 | | | | NOK | | | | — | | | | (14 | ) |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 11/4/2020 | | | | 379,487 | | | | USD | | | | 574,123 | | | | NZD | | | | — | | | | (7 | ) |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 11/4/2020 | | | | 1,481,376 | | | | USD | | | | 13,254,034 | | | | SEK | | | | — | | | | (30 | ) |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 11/4/2020 | | | | 383,993 | | | | USD | | | | 524,179 | | | | SGD | | | | — | | | | (5 | ) |
| | | | | | | |
Canadian Imperial Bank of Commerce | | | 11/5/2020 | | | | 17,167,114 | | | | USD | | | | 1,811,115,076 | | | | JPY | | | | — | | | | (1,343 | ) |
| | | | | | | |
Citibank N.A. | | | 10/5/2020 | | | | 4,166,004 | | | | CHF | | | | 4,534,786 | | | | USD | | | | 20 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2020 | | | | 29,642,561 | | | | DKK | | | | 4,669,918 | | | | USD | | | | 58 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2020 | | | | 15,279,008 | | | | EUR | | | | 17,917,983 | | | | USD | | | | 67 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2020 | | | | 6,448,175 | | | | GBP | | | | 8,336,272 | | | | USD | | | | 38 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2020 | | | | 498,567 | | | | ILS | | | | 145,775 | | | | USD | | | | — | | | | (4 | ) |
| | | | | | | |
Citibank N.A. | | | 10/5/2020 | | | | 1,312,138,193 | | | | JPY | | | | 12,434,182 | | | | USD | | | | 8 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2020 | | | | 11,988,523 | | | | NOK | | | | 1,281,322 | | | | USD | | | | — | | | | (31 | ) |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2020
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FINANCIAL DERIVATIVE INSTRUMENTS | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
| | | | | | | |
Citibank N.A. | | | 10/5/2020 | | | | 480,029 | | | | NZD | | | | 317,313 | | | | USD | | | $ | — | | | $ | (12 | ) |
| | | | | | | |
Citibank N.A. | | | 10/5/2020 | | | | 10,095,372 | | | | SEK | | | | 1,127,993 | | | | USD | | | | 14 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2020 | | | | 411,929 | | | | SGD | | | | 301,767 | | | | USD | | | | — | | | | (9 | ) |
| | | | | | | |
Citibank N.A. | | | 10/5/2020 | | | | 5,204,113 | | | | USD | | | | 4,681,443 | | | | CHF | | | | 108,237 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2020 | | | | 5,359,191 | | | | USD | | | | 33,340,513 | | | | DKK | | | | 106,628 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2020 | | | | 20,562,648 | | | | USD | | | | 17,181,903 | | | | EUR | | | | 413,030 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2020 | | | | 9,566,692 | | | | USD | | | | 7,143,214 | | | | GBP | | | | 331,824 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2020 | | | | 167,292 | | | | USD | | | | 560,514 | | | | ILS | | | | 3,410 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2020 | | | | 14,269,447 | | | | USD | | | | 1,512,612,752 | | | | JPY | | | | — | | | | (64,496 | ) |
| | | | | | | |
Citibank N.A. | | | 10/5/2020 | | | | 1,470,443 | | | | USD | | | | 12,757,349 | | | | NOK | | | | 106,983 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2020 | | | | 364,147 | | | | USD | | | | 538,790 | | | | NZD | | | | 8,005 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2020 | | | | 1,294,482 | | | | USD | | | | 11,160,519 | | | | SEK | | | | 47,461 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2020 | | | | 346,307 | | | | USD | | | | 470,836 | | | | SGD | | | | 1,397 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/6/2020 | | | | 3,064,790 | | | | AUD | | | | 2,196,762 | | | | USD | | | | — | | | | (57 | ) |
| | | | | | | |
Citibank N.A. | | | 10/6/2020 | | | | 2,521,000 | | | | USD | | | | 3,408,604 | | | | AUD | | | | 77,864 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/7/2020 | | | | 12,372,703 | | | | HKD | | | | 1,596,526 | | | | USD | | | | — | | | | (46 | ) |
| | | | | | | |
Citibank N.A. | | | 10/7/2020 | | | | 1,832,171 | | | | USD | | | | 14,203,279 | | | | HKD | | | | — | | | | (513 | ) |
| | | | | | | |
Citibank N.A. | | | 11/4/2020 | | | | 2,164,417 | | | | USD | | | | 3,019,593 | | | | AUD | | | | — | | | | (37 | ) |
| | | | | | | |
Citibank N.A. | | | 11/4/2020 | | | | 4,645,602 | | | | USD | | | | 4,264,444 | | | | CHF | | | | — | | | | (221 | ) |
| | | | | | | |
Citibank N.A. | | | 11/4/2020 | | | | 4,920,725 | | | | USD | | | | 31,220,745 | | | | DKK | | | | — | | | | (304 | ) |
| | | | | | | |
Citibank N.A. | | | 11/4/2020 | | | | 18,299,623 | | | | USD | | | | 15,595,277 | | | | EUR | | | | — | | | | (631 | ) |
| | | | | | | |
Citibank N.A. | | | 11/4/2020 | | | | 8,559,259 | | | | USD | | | | 6,619,736 | | | | GBP | | | | — | | | | (204 | ) |
| | | | | | | |
Citibank N.A. | | | 11/4/2020 | | | | 1,452,055 | | | | USD | | | | 11,255,163 | | | | HKD | | | | — | | | | (36 | ) |
| | | | | | | |
Citibank N.A. | | | 11/4/2020 | | | | 137,516 | | | | USD | | | | 470,183 | | | | ILS | | | | — | | | | (4 | ) |
| | | | | | | |
Citibank N.A. | | | 11/4/2020 | | | | 1,250,299 | | | | USD | | | | 11,698,248 | | | | NOK | | | | — | | | | (14 | ) |
| | | | | | | |
Citibank N.A. | | | 11/4/2020 | | | | 295,155 | | | | USD | | | | 446,526 | | | | NZD | | | | 2 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 11/4/2020 | | | | 1,152,181 | | | | USD | | | | 10,308,779 | | | | SEK | | | | — | | | | (33 | ) |
| | | | | | | |
Citibank N.A. | | | 11/4/2020 | | | | 298,656 | | | | USD | | | | 407,676 | | | | SGD | | | | 4 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 11/5/2020 | | | | 13,352,196 | | | | USD | | | | 1,408,581,905 | | | | JPY | | | | — | | | | (450 | ) |
| | | | | | | |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 4,166,335 | | | | CHF | | | | 4,534,786 | | | | USD | | | | 381 | | | | — | |
| | | | | | | |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 29,643,472 | | | | DKK | | | | 4,669,918 | | | | USD | | | | 202 | | | | — | |
| | | | | | | |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 15,279,907 | | | | EUR | | | | 17,917,983 | | | | USD | | | | 1,121 | | | | — | |
| | | | | | | |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 6,448,230 | | | | GBP | | | | 8,336,272 | | | | USD | | | | 109 | | | | — | |
| | | | | | | |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 498,594 | | | | ILS | | | | 145,775 | | | | USD | | | | 3 | | | | — | |
| | | | | | | |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 1,312,216,529 | | | | JPY | | | | 12,434,182 | | | | USD | | | | 750 | | | | — | |
| | | | | | | |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 11,988,817 | | | | NOK | | | | 1,281,322 | | | | USD | | | | 1 | | | | — | |
| | | | | | | |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 480,050 | | | | NZD | | | | 317,313 | | | | USD | | | | 2 | | | | — | |
| | | | | | | |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 10,095,537 | | | | SEK | | | | 1,127,993 | | | | USD | | | | 32 | | | | — | |
| | | | | | | |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 411,942 | | | | SGD | | | | 301,767 | | | | USD | | | | 1 | | | | — | |
| | | | | | | |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 5,204,113 | | | | USD | | | | 4,681,604 | | | | CHF | | | | 108,061 | | | | — | |
| | | | | | | |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 5,359,191 | | | | USD | | | | 33,341,601 | | | | DKK | | | | 106,457 | | | | — | |
| | | | | | | |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 20,562,648 | | | | USD | | | | 17,182,305 | | | | EUR | | | | 412,558 | | | | — | |
| | | | | | | |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 9,566,692 | | | | USD | | | | 7,143,587 | | | | GBP | | | | 331,342 | | | | — | |
| | | | | | | |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 167,292 | | | | USD | | | | 560,571 | | | | ILS | | | | 3,393 | | | | — | |
| | | | | | | |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 14,269,447 | | | | USD | | | | 1,512,642,717 | | | | JPY | | | | — | | | | (64,780 | ) |
| | | | | | | |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 1,470,443 | | | | USD | | | | 12,758,093 | | | | NOK | | | | 106,903 | | | | — | |
| | | | | | | |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 364,147 | | | | USD | | | | 538,775 | | | | NZD | | | | 8,015 | | | | — | |
| | | | | | | |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 1,294,482 | | | | USD | | | | 11,161,165 | | | | SEK | | | | 47,389 | | | | — | |
| | | | | | | |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 346,307 | | | | USD | | | | 470,839 | | | | SGD | | | | 1,394 | | | | — | |
| | | | | | | |
Commonwealth Bank of Australia | | | 10/6/2020 | | | | 3,064,893 | | | | AUD | | | | 2,196,762 | | | | USD | | | | 17 | | | | — | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2020
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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 | |
| | | | | | | |
Commonwealth Bank of Australia | | | 10/6/2020 | | | | 2,521,000 | | | | USD | | | | 3,408,608 | | | | AUD | | | $ | 77,861 | | | $ | — | |
| | | | | | | |
Commonwealth Bank of Australia | | | 10/7/2020 | | | | 12,373,077 | | | | HKD | | | | 1,596,526 | | | | USD | | | | 2 | | | | — | |
| | | | | | | |
Commonwealth Bank of Australia | | | 10/7/2020 | | | | 1,832,171 | | | | USD | | | | 14,202,746 | | | | HKD | | | | — | | | | (444 | ) |
| | | | | | | |
Commonwealth Bank of Australia | | | 11/4/2020 | | | | 2,164,417 | | | | USD | | | | 3,019,597 | | | | AUD | | | | — | | | | (40 | ) |
| | | | | | | |
Commonwealth Bank of Australia | | | 11/4/2020 | | | | 4,645,602 | | | | USD | | | | 4,264,616 | | | | CHF | | | | — | | | | (408 | ) |
| | | | | | | |
Commonwealth Bank of Australia | | | 11/4/2020 | | | | 4,920,725 | | | | USD | | | | 31,220,770 | | | | DKK | | | | — | | | | (308 | ) |
| | | | | | | |
Commonwealth Bank of Australia | | | 11/4/2020 | | | | 18,299,623 | | | | USD | | | | 15,596,048 | | | | EUR | | | | — | | | | (1,536 | ) |
| | | | | | | |
Commonwealth Bank of Australia | | | 11/4/2020 | | | | 8,559,259 | | | | USD | | | | 6,619,741 | | | | GBP | | | | — | | | | (210 | ) |
| | | | | | | |
Commonwealth Bank of Australia | | | 11/4/2020 | | | | 1,452,055 | | | | USD | | | | 11,255,024 | | | | HKD | | | | — | | | | (18 | ) |
| | | | | | | |
Commonwealth Bank of Australia | | | 11/4/2020 | | | | 137,516 | | | | USD | | | | 470,250 | | | | ILS | | | | — | | | | (23 | ) |
| | | | | | | |
Commonwealth Bank of Australia | | | 11/4/2020 | | | | 1,250,299 | | | | USD | | | | 11,698,298 | | | | NOK | | | | — | | | | (19 | ) |
| | | | | | | |
Commonwealth Bank of Australia | | | 11/4/2020 | | | | 295,155 | | | | USD | | | | 446,501 | | | | NZD | | | | 19 | | | | — | |
| | | | | | | |
Commonwealth Bank of Australia | | | 11/4/2020 | | | | 1,152,181 | | | | USD | | | | 10,308,909 | | | | SEK | | | | — | | | | (48 | ) |
| | | | | | | |
Commonwealth Bank of Australia | | | 11/4/2020 | | | | 298,656 | | | | USD | | | | 407,689 | | | | SGD | | | | — | | | | (5 | ) |
| | | | | | | |
Commonwealth Bank of Australia | | | 11/5/2020 | | | | 13,352,196 | | | | USD | | | | 1,408,643,325 | | | | JPY | | | | — | | | | (1,032 | ) |
| | | | | | | |
Credit Suisse International | | | 10/5/2020 | | | | 4,165,985 | | | | CHF | | | | 4,534,786 | | | | USD | | | | 1 | | | | — | |
| | | | | | | |
Credit Suisse International | | | 10/5/2020 | | | | 29,641,880 | | | | DKK | | | | 4,669,918 | | | | USD | | | | — | | | | (49 | ) |
| | | | | | | |
Credit Suisse International | | | 10/5/2020 | | | | 15,279,008 | | | | EUR | | | | 17,917,983 | | | | USD | | | | 67 | | | | — | |
| | | | | | | |
Credit Suisse International | | | 10/5/2020 | | | | 6,448,150 | | | | GBP | | | | 8,336,272 | | | | USD | | | | 6 | | | | — | |
| | | | | | | |
Credit Suisse International | | | 10/5/2020 | | | | 498,554 | | | | ILS | | | | 145,775 | | | | USD | | | | — | | | | (8 | ) |
| | | | | | | |
Credit Suisse International | | | 10/5/2020 | | | | 1,312,125,759 | | | | JPY | | | | 12,434,182 | | | | USD | | | | — | | | | (110 | ) |
| | | | | | | |
Credit Suisse International | | | 10/5/2020 | | | | 11,988,261 | | | | NOK | | | | 1,281,322 | | | | USD | | | | — | | | | (59 | ) |
| | | | | | | |
Credit Suisse International | | | 10/5/2020 | | | | 479,996 | | | | NZD | | | | 317,313 | | | | USD | | | | — | | | | (33 | ) |
| | | | | | | |
Credit Suisse International | | | 10/5/2020 | | | | 10,095,339 | | | | SEK | | | | 1,127,993 | | | | USD | | | | 10 | | | | — | |
| | | | | | | |
Credit Suisse International | | | 10/5/2020 | | | | 411,915 | | | | SGD | | | | 301,767 | | | | USD | | | | — | | | | (19 | ) |
| | | | | | | |
Credit Suisse International | | | 10/5/2020 | | | | 5,204,113 | | | | USD | | | | 4,681,636 | | | | CHF | | | | 108,027 | | | | — | |
| | | | | | | |
Credit Suisse International | | | 10/5/2020 | | | | 5,359,191 | | | | USD | | | | 33,341,167 | | | | DKK | | | | 106,525 | | | | — | |
| | | | | | | |
Credit Suisse International | | | 10/5/2020 | | | | 20,562,648 | | | | USD | | | | 17,181,745 | | | | EUR | | | | 413,215 | | | | — | |
| | | | | | | |
Credit Suisse International | | | 10/5/2020 | | | | 9,566,692 | | | | USD | | | | 7,143,315 | | | | GBP | | | | 331,693 | | | | — | |
| | | | | | | |
Credit Suisse International | | | 10/5/2020 | | | | 167,292 | | | | USD | | | | 560,591 | | | | ILS | | | | 3,387 | | | | — | |
| | | | | | | |
Credit Suisse International | | | 10/5/2020 | | | | 14,269,447 | | | | USD | | | | 1,512,604,190 | | | | JPY | | | | — | | | | (64,415 | ) |
| | | | | | | |
Credit Suisse International | | | 10/5/2020 | | | | 1,470,443 | | | | USD | | | | 12,758,030 | | | | NOK | | | | 106,910 | | | | — | |
| | | | | | | |
Credit Suisse International | | | 10/5/2020 | | | | 364,147 | | | | USD | | | | 538,793 | | | | NZD | | | | 8,002 | | | | — | |
| | | | | | | |
Credit Suisse International | | | 10/5/2020 | | | | 1,294,482 | | | | USD | | | | 11,161,239 | | | | SEK | | | | 47,380 | | | | — | |
| | | | | | | |
Credit Suisse International | | | 10/5/2020 | | | | 346,307 | | | | USD | | | | 470,850 | | | | SGD | | | | 1,386 | | | | — | |
| | | | | | | |
Credit Suisse International | | | 10/6/2020 | | | | 3,064,666 | | | | AUD | | | | 2,196,762 | | | | USD | | | | — | | | | (146 | ) |
| | | | | | | |
Credit Suisse International | | | 10/6/2020 | | | | 2,521,000 | | | | USD | | | | 3,408,682 | | | | AUD | | | | 77,808 | | | | — | |
| | | | | | | |
Credit Suisse International | | | 10/7/2020 | | | | 12,372,283 | | | | HKD | | | | 1,596,526 | | | | USD | | | | — | | | | (100 | ) |
| | | | | | | |
Credit Suisse International | | | 10/7/2020 | | | | 1,832,171 | | | | USD | | | | 14,203,653 | | | | HKD | | | | — | | | | (561 | ) |
| | | | | | | |
Credit Suisse International | | | 11/4/2020 | | | | 2,164,417 | | | | USD | | | | 3,019,606 | | | | AUD | | | | — | | | | (46 | ) |
| | | | | | | |
Credit Suisse International | | | 11/4/2020 | | | | 4,645,602 | | | | USD | | | | 4,264,537 | | | | CHF | | | | — | | | | (322 | ) |
| | | | | | | |
Credit Suisse International | | | 11/4/2020 | | | | 4,920,725 | | | | USD | | | | 31,221,823 | | | | DKK | | | | — | | | | (474 | ) |
| | | | | | | |
Credit Suisse International | | | 11/4/2020 | | | | 18,299,623 | | | | USD | | | | 15,595,796 | | | | EUR | | | | — | | | | (1,240 | ) |
| | | | | | | |
Credit Suisse International | | | 11/4/2020 | | | | 8,559,259 | | | | USD | | | | 6,619,956 | | | | GBP | | | | — | | | | (488 | ) |
| | | | | | | |
Credit Suisse International | | | 11/4/2020 | | | | 1,452,055 | | | | USD | | | | 11,255,297 | | | | HKD | | | | — | | | | (53 | ) |
| | | | | | | |
Credit Suisse International | | | 11/4/2020 | | | | 137,516 | | | | USD | | | | 470,183 | | | | ILS | | | | — | | | | (4 | ) |
| | | | | | | |
Credit Suisse International | | | 11/4/2020 | | | | 1,250,299 | | | | USD | | | | 11,698,130 | | | | NOK | | | | — | | | | (1 | ) |
| | | | | | | |
Credit Suisse International | | | 11/4/2020 | | | | 295,155 | | | | USD | | | | 446,539 | | | | NZD | | | | — | | | | (7 | ) |
| | | | | | | |
Credit Suisse International | | | 11/4/2020 | | | | 1,152,181 | | | | USD | | | | 10,309,052 | | | | SEK | | | | — | | | | (64 | ) |
| | | | | | | |
Credit Suisse International | | | 11/4/2020 | | | | 298,656 | | | | USD | | | | 407,691 | | | | SGD | | | | — | | | | (6 | ) |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2020
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FINANCIAL DERIVATIVE INSTRUMENTS | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
| | | | | | | |
Credit Suisse International | | | 11/5/2020 | | | | 13,352,196 | | | | USD | | | | 1,408,617,956 | | | | JPY | | | $ | — | | | $ | (792 | ) |
| | | | | | | |
Goldman Sachs | | | 10/5/2020 | | | | 4,166,067 | | | | CHF | | | | 4,534,786 | | | | USD | | | | 90 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2020 | | | | 29,642,888 | | | | DKK | | | | 4,669,918 | | | | USD | | | | 110 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2020 | | | | 15,279,295 | | | | EUR | | | | 17,917,983 | | | | USD | | | | 403 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2020 | | | | 6,448,230 | | | | GBP | | | | 8,336,272 | | | | USD | | | | 109 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2020 | | | | 498,574 | | | | ILS | | | | 145,775 | | | | USD | | | | — | | | | (3 | ) |
| | | | | | | |
Goldman Sachs | | | 10/5/2020 | | | | 1,312,161,818 | | | | JPY | | | | 12,434,182 | | | | USD | | | | 231 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2020 | | | | 11,988,612 | | | | NOK | | | | 1,281,322 | | | | USD | | | | — | | | | (21 | ) |
| | | | | | | |
Goldman Sachs | | | 10/5/2020 | | | | 480,038 | | | | NZD | | | | 317,313 | | | | USD | | | | — | | | | (6 | ) |
| | | | | | | |
Goldman Sachs | | | 10/5/2020 | | | | 10,095,387 | | | | SEK | | | | 1,127,993 | | | | USD | | | | 16 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2020 | | | | 411,934 | | | | SGD | | | | 301,767 | | | | USD | | | | — | | | | (5 | ) |
| | | | | | | |
Goldman Sachs | | | 10/5/2020 | | | | 5,204,113 | | | | USD | | | | 4,681,573 | | | | CHF | | | | 108,095 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2020 | | | | 5,359,191 | | | | USD | | | | 33,370,359 | | | | DKK | | | | 101,927 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2020 | | | | 20,562,648 | | | | USD | | | | 17,181,544 | | | | EUR | | | | 413,451 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2020 | | | | 9,566,692 | | | | USD | | | | 7,143,182 | | | | GBP | | | | 331,866 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2020 | | | | 167,292 | | | | USD | | | | 560,951 | | | | ILS | | | | 3,282 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2020 | | | | 14,269,447 | | | | USD | | | | 1,510,906,126 | | | | JPY | | | | — | | | | (48,323 | ) |
| | | | | | | |
Goldman Sachs | | | 10/5/2020 | | | | 1,470,443 | | | | USD | | | | 12,758,063 | | | | NOK | | | | 106,906 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2020 | | | | 364,147 | | | | USD | | | | 539,668 | | | | NZD | | | | 7,424 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2020 | | | | 1,294,482 | | | | USD | | | | 11,161,136 | | | | SEK | | | | 47,392 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2020 | | | | 346,307 | | | | USD | | | | 471,040 | | | | SGD | | | | 1,247 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/6/2020 | | | | 3,064,850 | | | | AUD | | | | 2,196,762 | | | | USD | | | | — | | | | (14 | ) |
| | | | | | | |
Goldman Sachs | | | 10/6/2020 | | | | 2,521,000 | | | | USD | | | | 3,408,558 | | | | AUD | | | | 77,897 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/7/2020 | | | | 12,372,805 | | | | HKD | | | | 1,596,526 | | | | USD | | | | — | | | | (33 | ) |
| | | | | | | |
Goldman Sachs | | | 10/7/2020 | | | | 1,832,171 | | | | USD | | | | 14,203,369 | | | | HKD | | | | — | | | | (524 | ) |
| | | | | | | |
Goldman Sachs | | | 11/4/2020 | | | | 2,164,417 | | | | USD | | | | 3,019,555 | | | | AUD | | | | — | | | | (9 | ) |
| | | | | | | |
Goldman Sachs | | | 11/4/2020 | | | | 4,645,602 | | | | USD | | | | 4,264,361 | | | | CHF | | | | — | | | | (130 | ) |
| | | | | | | |
Goldman Sachs | | | 11/4/2020 | | | | 4,920,725 | | | | USD | | | | 31,220,672 | | | | DKK | | | | — | | | | (293 | ) |
| | | | | | | |
Goldman Sachs | | | 11/4/2020 | | | | 18,299,623 | | | | USD | | | | 15,595,357 | | | | EUR | | | | — | | | | (725 | ) |
| | | | | | | |
Goldman Sachs | | | 11/4/2020 | | | | 8,559,259 | | | | USD | | | | 6,619,741 | | | | GBP | | | | — | | | | (210 | ) |
| | | | | | | |
Goldman Sachs | | | 11/4/2020 | | | | 1,452,055 | | | | USD | | | | 11,254,857 | | | | HKD | | | | 3 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 11/4/2020 | | | | 137,516 | | | | USD | | | | 470,186 | | | | ILS | | | | — | | | | (5 | ) |
| | | | | | | |
Goldman Sachs | | | 11/4/2020 | | | | 1,250,299 | | | | USD | | | | 11,698,113 | | | | NOK | | | | 1 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 11/4/2020 | | | | 295,155 | | | | USD | | | | 446,530 | | | | NZD | | | | 1 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 11/4/2020 | | | | 1,152,181 | | | | USD | | | | 10,308,911 | | | | SEK | | | | — | | | | (48 | ) |
| | | | | | | |
Goldman Sachs | | | 11/4/2020 | | | | 298,656 | | | | USD | | | | 407,685 | | | | SGD | | | | — | | | | (2 | ) |
| | | | | | | |
Goldman Sachs | | | 11/5/2020 | | | | 13,352,196 | | | | USD | | | | 1,408,591,252 | | | | JPY | | | | — | | | | (539 | ) |
| | | | | | | |
HSBC Holdings PLC | | | 10/5/2020 | | | | 4,166,398 | | | | CHF | | | | 4,534,786 | | | | USD | | | | 450 | | | | — | |
| | | | | | | |
HSBC Holdings PLC | | | 10/5/2020 | | | | 29,643,939 | | | | DKK | | | | 4,669,918 | | | | USD | | | | 275 | | | | — | |
| | | | | | | |
HSBC Holdings PLC | | | 10/5/2020 | | | | 15,280,142 | | | | EUR | | | | 17,917,983 | | | | USD | | | | 1,396 | | | | — | |
| | | | | | | |
HSBC Holdings PLC | | | 10/5/2020 | | | | 6,448,325 | | | | GBP | | | | 8,336,272 | | | | USD | | | | 231 | | | | — | |
| | | | | | | |
HSBC Holdings PLC | | | 10/5/2020 | | | | 498,587 | | | | ILS | | | | 145,775 | | | | USD | | | | 1 | | | | — | |
| | | | | | | |
HSBC Holdings PLC | | | 10/5/2020 | | | | 1,312,199,121 | | | | JPY | | | | 12,434,182 | | | | USD | | | | 585 | | | | — | |
| | | | | | | |
HSBC Holdings PLC | | | 10/5/2020 | | | | 11,988,638 | | | | NOK | | | | 1,281,322 | | | | USD | | | | — | | | | (19 | ) |
| | | | | | | |
HSBC Holdings PLC | | | 10/5/2020 | | | | 480,043 | | | | NZD | | | | 317,313 | | | | USD | | | | — | | | | (3 | ) |
| | | | | | | |
HSBC Holdings PLC | | | 10/5/2020 | | | | 10,095,684 | | | | SEK | | | | 1,127,993 | | | | USD | | | | 49 | | | | — | |
| | | | | | | |
HSBC Holdings PLC | | | 10/5/2020 | | | | 411,936 | | | | SGD | | | | 301,767 | | | | USD | | | | — | | | | (3 | ) |
| | | | | | | |
HSBC Holdings PLC | | | 10/6/2020 | | | | 3,064,846 | | | | AUD | | | | 2,196,762 | | | | USD | | | | — | | | | (17 | ) |
| | | | | | | |
HSBC Holdings PLC | | | 10/7/2020 | | | | 12,372,885 | | | | HKD | | | | 1,596,526 | | | | USD | | | | — | | | | (23 | ) |
| | | | | | | |
HSBC Holdings PLC | | | 11/4/2020 | | | | 2,164,417 | | | | USD | | | | 3,019,551 | | | | AUD | | | | — | | | | (6 | ) |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2020
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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 | | | 11/4/2020 | | | | 4,645,602 | | | | USD | | | | 4,264,681 | | | | CHF | | | $ | — | | | $ | (479 | ) |
| | | | | | | |
HSBC Holdings PLC | | | 11/4/2020 | | | | 4,920,725 | | | | USD | | | | 31,221,164 | | | | DKK | | | | — | | | | (370 | ) |
| | | | | | | |
HSBC Holdings PLC | | | 11/4/2020 | | | | 18,299,623 | | | | USD | | | | 15,596,088 | | | | EUR | | | | — | | | | (1,583 | ) |
| | | | | | | |
HSBC Holdings PLC | | | 11/4/2020 | | | | 8,559,259 | | | | USD | | | | 6,619,838 | | | | GBP | | | | — | | | | (336 | ) |
| | | | | | | |
HSBC Holdings PLC | | | 11/4/2020 | | | | 1,452,055 | | | | USD | | | | 11,254,849 | | | | HKD | | | | 4 | | | | — | |
| | | | | | | |
HSBC Holdings PLC | | | 11/4/2020 | | | | 137,516 | | | | USD | | | | 470,184 | | | | ILS | | | | — | | | | (4 | ) |
| | | | | | | |
HSBC Holdings PLC | | | 11/4/2020 | | | | 1,250,299 | | | | USD | | | | 11,697,922 | | | | NOK | | | | 21 | | | | — | |
| | | | | | | |
HSBC Holdings PLC | | | 11/4/2020 | | | | 295,155 | | | | USD | | | | 446,520 | | | | NZD | | | | 6 | | | | — | |
| | | | | | | |
HSBC Holdings PLC | | | 11/4/2020 | | | | 1,152,181 | | | | USD | | | | 10,308,967 | | | | SEK | | | | — | | | | (54 | ) |
| | | | | | | |
HSBC Holdings PLC | | | 11/4/2020 | | | | 298,656 | | | | USD | | | | 407,683 | | | | SGD | | | | — | | | | (1 | ) |
| | | | | | | |
HSBC Holdings PLC | | | 11/5/2020 | | | | 13,352,196 | | | | USD | | | | 1,408,624,632 | | | | JPY | | | | — | | | | (855 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 4,166,103 | | | | CHF | | | | 4,534,786 | | | | USD | | | | 129 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 29,642,888 | | | | DKK | | | | 4,669,918 | | | | USD | | | | 110 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 15,279,373 | | | | EUR | | | | 17,917,983 | | | | USD | | | | 494 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 6,448,300 | | | | GBP | | | | 8,336,272 | | | | USD | | | | 199 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 498,569 | | | | ILS | | | | 145,775 | | | | USD | | | | — | | | | (4 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 1,312,166,792 | | | | JPY | | | | 12,434,182 | | | | USD | | | | 279 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 11,988,524 | | | | NOK | | | | 1,281,322 | | | | USD | | | | — | | | | (31 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 480,033 | | | | NZD | | | | 317,313 | | | | USD | | | | — | | | | (9 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 10,095,475 | | | | SEK | | | | 1,127,993 | | | | USD | | | | 26 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 411,926 | | | | SGD | | | | 301,767 | | | | USD | | | | — | | | | (11 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 2,602,066 | | | | USD | | | | 2,340,746 | | | | CHF | | | | 54,102 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 2,679,599 | | | | USD | | | | 16,669,887 | | | | DKK | | | | 53,376 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 10,281,330 | | | | USD | | | | 8,590,734 | | | | EUR | | | | 206,776 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 4,783,348 | | | | USD | | | | 3,571,603 | | | | GBP | | | | 165,919 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 83,647 | | | | USD | | | | 280,273 | | | | ILS | | | | 1,701 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 7,134,734 | | | | USD | | | | 756,292,506 | | | | JPY | | | | — | | | | (32,106 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 735,223 | | | | USD | | | | 6,378,813 | | | | NOK | | | | 53,478 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 182,085 | | | | USD | | | | 269,403 | | | | NZD | | | | 4,008 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 647,253 | | | | USD | | | | 5,580,452 | | | | SEK | | | | 23,721 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 173,160 | | | | USD | | | | 235,424 | | | | SGD | | | | 700 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/6/2020 | | | | 3,064,820 | | | | AUD | | | | 2,196,762 | | | | USD | | | | — | | | | (35 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/6/2020 | | | | 1,260,512 | | | | USD | | | | 1,704,267 | | | | AUD | | | | 38,969 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/7/2020 | | | | 12,372,700 | | | | HKD | | | | 1,596,526 | | | | USD | | | | — | | | | (47 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/7/2020 | | | | 916,093 | | | | USD | | | | 7,101,592 | | | | HKD | | | | — | | | | (243 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 11/4/2020 | | | | 2,164,417 | | | | USD | | | | 3,019,488 | | | | AUD | | | | 39 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 11/4/2020 | | | | 4,645,602 | | | | USD | | | | 4,264,389 | | | | CHF | | | | — | | | | (160 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 11/4/2020 | | | | 4,920,725 | | | | USD | | | | 31,220,263 | | | | DKK | | | | — | | | | (228 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 11/4/2020 | | | | 18,299,623 | | | | USD | | | | 15,595,623 | | | | EUR | | | | — | | | | (1,037 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 11/4/2020 | | | | 8,559,259 | | | | USD | | | | 6,619,746 | | | | GBP | | | | — | | | | (217 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 11/4/2020 | | | | 1,452,055 | | | | USD | | | | 11,254,790 | | | | HKD | | | | 12 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 11/4/2020 | | | | 137,516 | | | | USD | | | | 470,165 | | | | ILS | | | | 1 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 11/4/2020 | | | | 1,250,299 | | | | USD | | | | 11,697,766 | | | | NOK | | | | 38 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 11/4/2020 | | | | 295,155 | | | | USD | | | | 446,518 | | | | NZD | | | | 8 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 11/4/2020 | | | | 1,152,181 | | | | USD | | | | 10,308,815 | | | | SEK | | | | — | | | | (37 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 11/4/2020 | | | | 298,656 | | | | USD | | | | 407,679 | | | | SGD | | | | 2 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 11/5/2020 | | | | 13,352,196 | | | | USD | | | | 1,408,611,280 | | | | JPY | | | | — | | | | (728 | ) |
| | | | | | | |
Morgan Stanley & Co. International | | | 10/5/2020 | | | | 4,165,972 | | | | CHF | | | | 4,534,786 | | | | USD | | | | — | | | | (14 | ) |
| | | | | | | |
Morgan Stanley & Co. International | | | 10/5/2020 | | | | 29,642,211 | | | | DKK | | | | 4,669,918 | | | | USD | | | | 3 | | | | — | |
| | | | | | | |
Morgan Stanley & Co. International | | | 10/5/2020 | | | | 15,279,386 | | | | EUR | | | | 17,917,983 | | | | USD | | | | 510 | | | | — | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2020
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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 | |
| | | | | | | |
Morgan Stanley & Co. International | | | 10/5/2020 | | | | 6,448,130 | | | | GBP | | | | 8,336,272 | | | | USD | | | $ | — | | | $ | (20 | ) |
| | | | | | | |
Morgan Stanley & Co. International | | | 10/5/2020 | | | | 498,583 | | | | ILS | | | | 145,775 | | | | USD | | | | 0 | ^ | | | — | |
| | | | | | | |
Morgan Stanley & Co. International | | | 10/5/2020 | | | | 1,312,161,818 | | | | JPY | | | | 12,434,182 | | | | USD | | | | 231 | | | | — | |
| | | | | | | |
Morgan Stanley & Co. International | | | 10/5/2020 | | | | 11,988,792 | | | | NOK | | | | 1,281,322 | | | | USD | | | | — | | | | (2 | ) |
| | | | | | | |
Morgan Stanley & Co. International | | | 10/5/2020 | | | | 480,043 | | | | NZD | | | | 317,313 | | | | USD | | | | — | | | | (3 | ) |
| | | | | | | |
Morgan Stanley & Co. International | | | 10/5/2020 | | | | 10,095,233 | | | | SEK | | | | 1,127,993 | | | | USD | | | | — | | | | (2 | ) |
| | | | | | | |
Morgan Stanley & Co. International | | | 10/5/2020 | | | | 411,942 | | | | SGD | | | | 301,767 | | | | USD | | | | 1 | | | | — | |
| | | | | | | |
Morgan Stanley & Co. International | | | 10/5/2020 | | | | 5,204,113 | | | | USD | | | | 4,687,079 | | | | CHF | | | | 102,102 | | | | — | |
| | | | | | | |
Morgan Stanley & Co. International | | | 10/5/2020 | | | | 5,359,191 | | | | USD | | | | 33,370,235 | | | | DKK | | | | 101,946 | | | | — | |
| | | | | | | |
Morgan Stanley & Co. International | | | 10/5/2020 | | | | 20,562,648 | | | | USD | | | | 17,200,760 | | | | EUR | | | | 390,916 | | | | — | |
| | | | | | | |
Morgan Stanley & Co. International | | | 10/5/2020 | | | | 9,566,692 | | | | USD | | | | 7,154,165 | | | | GBP | | | | 317,667 | | | | — | |
| | | | | | | |
Morgan Stanley & Co. International | | | 10/5/2020 | | | | 167,292 | | | | USD | | | | 561,723 | | | | ILS | | | | 3,056 | | | | — | |
| | | | | | | |
Morgan Stanley & Co. International | | | 10/5/2020 | | | | 14,269,447 | | | | USD | | | | 1,512,752,592 | | | | JPY | | | | — | | | | (65,821 | ) |
| | | | | | | |
Morgan Stanley & Co. International | | | 10/5/2020 | | | | 1,470,443 | | | | USD | | | | 12,804,591 | | | | NOK | | | | 101,933 | | | | — | |
| | | | | | | |
Morgan Stanley & Co. International | | | 10/5/2020 | | | | 364,147 | | | | USD | | | | 538,906 | | | | NZD | | | | 7,928 | | | | — | |
| | | | | | | |
Morgan Stanley & Co. International | | | 10/5/2020 | | | | 1,294,482 | | | | USD | | | | 11,146,652 | | | | SEK | | | | 49,010 | | | | — | |
| | | | | | | |
Morgan Stanley & Co. International | | | 10/5/2020 | | | | 346,307 | | | | USD | | | | 470,865 | | | | SGD | | | | 1,375 | | | | — | |
| | | | | | | |
Morgan Stanley & Co. International | | | 10/6/2020 | | | | 3,064,850 | | | | AUD | | | | 2,196,762 | | | | USD | | | | — | | | | (14 | ) |
| | | | | | | |
Morgan Stanley & Co. International | | | 10/6/2020 | | | | 2,521,000 | | | | USD | | | | 3,411,514 | | | | AUD | | | | 75,778 | | | | — | |
| | | | | | | |
Morgan Stanley & Co. International | | | 10/7/2020 | | | | 12,373,061 | | | | HKD | | | | 1,596,526 | | | | USD | | | | 0 | ^ | | | — | |
| | | | | | | |
Morgan Stanley & Co. International | | | 10/7/2020 | | | | 1,832,171 | | | | USD | | | | 14,203,961 | | | | HKD | | | | — | | | | (600 | ) |
| | | | | | | |
Morgan Stanley & Co. International | | | 11/4/2020 | | | | 2,164,417 | | | | USD | | | | 3,019,639 | | | | AUD | | | | — | | | | (70 | ) |
| | | | | | | |
Morgan Stanley & Co. International | | | 11/4/2020 | | | | 4,645,602 | | | | USD | | | | 4,264,291 | | | | CHF | | | | — | | | | (54 | ) |
| | | | | | | |
Morgan Stanley & Co. International | | | 11/4/2020 | | | | 4,920,725 | | | | USD | | | | 31,219,786 | | | | DKK | | | | — | | | | (153 | ) |
| | | | | | | |
Morgan Stanley & Co. International | | | 11/4/2020 | | | | 18,299,623 | | | | USD | | | | 15,595,915 | | | | EUR | | | | — | | | | (1,380 | ) |
| | | | | | | |
Morgan Stanley & Co. International | | | 11/4/2020 | | | | 8,559,259 | | | | USD | | | | 6,619,690 | | | | GBP | | | | — | | | | (144 | ) |
| | | | | | | |
Morgan Stanley & Co. International | | | 11/4/2020 | | | | 1,452,055 | | | | USD | | | | 11,255,604 | | | | HKD | | | | — | | | | (93 | ) |
| | | | | | | |
Morgan Stanley & Co. International | | | 11/4/2020 | | | | 137,516 | | | | USD | | | | 470,180 | | | | ILS | | | | — | | | | (3 | ) |
| | | | | | | |
Morgan Stanley & Co. International | | | 11/4/2020 | | | | 1,250,299 | | | | USD | | | | 11,698,173 | | | | NOK | | | | — | | | | (6 | ) |
| | | | | | | |
Morgan Stanley & Co. International | | | 11/4/2020 | | | | 295,155 | | | | USD | | | | 446,548 | | | | NZD | | | | — | | | | (13 | ) |
| | | | | | | |
Morgan Stanley & Co. International | | | 11/4/2020 | | | | 1,152,181 | | | | USD | | | | 10,308,575 | | | | SEK | | | | — | | | | (10 | ) |
| | | | | | | |
Morgan Stanley & Co. International | | | 11/4/2020 | | | | 298,656 | | | | USD | | | | 407,716 | | | | SGD | | | | — | | | | (25 | ) |
| | | | | | | |
Morgan Stanley & Co. International | | | 11/5/2020 | | | | 13,352,196 | | | | USD | | | | 1,408,651,337 | | | | JPY | | | | — | | | | (1,108 | ) |
| | | | | | | |
Royal Bank of Canada | | | 10/5/2020 | | | | 4,165,999 | | | | CHF | | | | 4,534,786 | | | | USD | | | | 16 | | | | — | |
| | | | | | | |
Royal Bank of Canada | | | 10/5/2020 | | | | 29,642,071 | | | | DKK | | | | 4,669,918 | | | | USD | | | | — | | | | (19 | ) |
| | | | | | | |
Royal Bank of Canada | | | 10/5/2020 | | | | 15,278,995 | | | | EUR | | | | 17,917,983 | | | | USD | | | | 51 | | | | — | |
| | | | | | | |
Royal Bank of Canada | | | 10/5/2020 | | | | 6,448,130 | | | | GBP | | | | 8,336,272 | | | | USD | | | | — | | | | (20 | ) |
| | | | | | | |
Royal Bank of Canada | | | 10/5/2020 | | | | 498,578 | | | | ILS | | | | 145,775 | | | | USD | | | | — | | | | (1 | ) |
| | | | | | | |
Royal Bank of Canada | | | 10/5/2020 | | | | 1,312,135,706 | | | | JPY | | | | 12,434,182 | | | | USD | | | | — | | | | (16 | ) |
| | | | | | | |
Royal Bank of Canada | | | 10/5/2020 | | | | 11,988,769 | | | | NOK | | | | 1,281,322 | | | | USD | | | | — | | | | (5 | ) |
| | | | | | | |
Royal Bank of Canada | | | 10/5/2020 | | | | 480,041 | | | | NZD | | | | 317,313 | | | | USD | | | | — | | | | (4 | ) |
| | | | | | | |
Royal Bank of Canada | | | 10/5/2020 | | | | 10,095,222 | | | | SEK | | | | 1,127,993 | | | | USD | | | | — | | | | (3 | ) |
| | | | | | | |
Royal Bank of Canada | | | 10/5/2020 | | | | 411,939 | | | | SGD | | | | 301,767 | | | | USD | | | | — | | | | (1 | ) |
| | | | | | | |
Royal Bank of Canada | | | 10/6/2020 | | | | 3,064,867 | | | | AUD | | | | 2,196,762 | | | | USD | | | | — | | | | (1 | ) |
| | | | | | | |
Royal Bank of Canada | | | 10/7/2020 | | | | 12,373,045 | | | | HKD | | | | 1,596,526 | | | | USD | | | | — | | | | (2 | ) |
| | | | | | | |
Royal Bank of Canada | | | 11/4/2020 | | | | 2,164,417 | | | | USD | | | | 3,019,572 | | | | AUD | | | | — | | | | (22 | ) |
| | | | | | | |
Royal Bank of Canada | | | 11/4/2020 | | | | 4,645,602 | | | | USD | | | | 4,264,282 | | | | CHF | | | | — | | | | (44 | ) |
| | | | | | | |
Royal Bank of Canada | | | 11/4/2020 | | | | 4,920,725 | | | | USD | | | | 31,219,786 | | | | DKK | | | | — | | | | (153 | ) |
| | | | | | | |
Royal Bank of Canada | | | 11/4/2020 | | | | 18,299,623 | | | | USD | | | | 15,594,812 | | | | EUR | | | | — | | | | (85 | ) |
| | | | | | | |
Royal Bank of Canada | | | 11/4/2020 | | | | 8,559,259 | | | | USD | | | | 6,619,644 | | | | GBP | | | | — | | | | (84 | ) |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2020
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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 | | | 11/4/2020 | | | | 1,452,055 | | | | USD | | | | 11,254,951 | | | | HKD | | | $ | — | | | $ | (9 | ) |
| | | | | | | |
Royal Bank of Canada | | | 11/4/2020 | | | | 137,516 | | | | USD | | | | 470,180 | | | | ILS | | | | — | | | | (3 | ) |
| | | | | | | |
Royal Bank of Canada | | | 11/4/2020 | | | | 1,250,299 | | | | USD | | | | 11,698,246 | | | | NOK | | | | — | | | | (14 | ) |
| | | | | | | |
Royal Bank of Canada | | | 11/4/2020 | | | | 295,155 | | | | USD | | | | 446,531 | | | | NZD | | | | — | | | | (1 | ) |
| | | | | | | |
Royal Bank of Canada | | | 11/4/2020 | | | | 1,152,181 | | | | USD | | | | 10,308,582 | | | | SEK | | | | — | | | | (11 | ) |
| | | | | | | |
Royal Bank of Canada | | | 11/4/2020 | | | | 298,656 | | | | USD | | | | 407,685 | | | | SGD | | | | — | | | | (2 | ) |
| | | | | | | |
Royal Bank of Canada | | | 11/5/2020 | | | | 13,352,196 | | | | USD | | | | 1,408,549,860 | | | | JPY | | | | — | | | | (146 | ) |
| | | | | | | |
Societe Generale | | | 10/5/2020 | | | | 4,166,108 | | | | CHF | | | | 4,534,786 | | | | USD | | | | 134 | | | | — | |
| | | | | | | |
Societe Generale | | | 10/5/2020 | | | | 29,643,799 | | | | DKK | | | | 4,669,918 | | | | USD | | | | 253 | | | | — | |
| | | | | | | |
Societe Generale | | | 10/5/2020 | | | | 15,279,646 | | | | EUR | | | | 17,917,983 | | | | USD | | | | 815 | | | | — | |
| | | | | | | |
Societe Generale | | | 10/5/2020 | | | | 6,448,280 | | | | GBP | | | | 8,336,272 | | | | USD | | | | 173 | | | | — | |
| | | | | | | |
Societe Generale | | | 10/5/2020 | | | | 498,572 | | | | ILS | | | | 145,775 | | | | USD | | | | — | | | | (3 | ) |
| | | | | | | |
Societe Generale | | | 10/5/2020 | | | | 1,312,204,094 | | | | JPY | | | | 12,434,182 | | | | USD | | | | 632 | | | | — | |
| | | | | | | |
Societe Generale | | | 10/5/2020 | | | | 11,988,222 | | | | NOK | | | | 1,281,322 | | | | USD | | | | — | | | | (63 | ) |
| | | | | | | |
Societe Generale | | | 10/5/2020 | | | | 480,028 | | | | NZD | | | | 317,313 | | | | USD | | | | — | | | | (12 | ) |
| | | | | | | |
Societe Generale | | | 10/5/2020 | | | | 10,095,774 | | | | SEK | | | | 1,127,993 | | | | USD | | | | 59 | | | | — | |
| | | | | | | |
Societe Generale | | | 10/5/2020 | | | | 411,924 | | | | SGD | | | | 301,767 | | | | USD | | | | — | | | | (13 | ) |
| | | | | | | |
Societe Generale | | | 10/5/2020 | | | | 5,204,113 | | | | USD | | | | 4,681,360 | | | | CHF | | | | 108,327 | | | | — | |
| | | | | | | |
Societe Generale | | | 10/5/2020 | | | | 5,359,191 | | | | USD | | | | 33,347,030 | | | | DKK | | | | 105,602 | | | | — | |
| | | | | | | |
Societe Generale | | | 10/5/2020 | | | | 20,562,648 | | | | USD | | | | 17,181,644 | | | | EUR | | | | 413,328 | | | | — | |
| | | | | | | |
Societe Generale | | | 10/5/2020 | | | | 9,566,692 | | | | USD | | | | 7,143,427 | | | | GBP | | | | 331,549 | | | | — | |
| | | | | | | |
Societe Generale | | | 10/5/2020 | | | | 167,292 | | | | USD | | | | 560,562 | | | | ILS | | | | 3,395 | | | | — | |
| | | | | | | |
Societe Generale | | | 10/5/2020 | | | | 14,269,447 | | | | USD | | | | 1,512,646,998 | | | | JPY | | | | — | | | | (64,820 | ) |
| | | | | | | |
Societe Generale | | | 10/5/2020 | | | | 1,470,443 | | | | USD | | | | 12,758,446 | | | | NOK | | | | 106,865 | | | | — | |
| | | | | | | |
Societe Generale | | | 10/5/2020 | | | | 364,147 | | | | USD | | | | 538,799 | | | | NZD | | | | 7,999 | | | | — | |
| | | | | | | |
Societe Generale | | | 10/5/2020 | | | | 1,294,482 | | | | USD | | | | 11,161,153 | | | | SEK | | | | 47,390 | | | | — | |
| | | | | | | |
Societe Generale | | | 10/5/2020 | | | | 346,307 | | | | USD | | | | 470,853 | | | | SGD | | | | 1,384 | | | | — | |
| | | | | | | |
Societe Generale | | | 10/6/2020 | | | | 3,064,850 | | | | AUD | | | | 2,196,762 | | | | USD | | | | — | | | | (14 | ) |
| | | | | | | |
Societe Generale | | | 10/6/2020 | | | | 2,521,000 | | | | USD | | | | 3,408,415 | | | | AUD | | | | 78,000 | | | | — | |
| | | | | | | |
Societe Generale | | | 10/7/2020 | | | | 12,372,805 | | | | HKD | | | | 1,596,526 | | | | USD | | | | — | | | | (33 | ) |
| | | | | | | |
Societe Generale | | | 10/7/2020 | | | | 1,832,171 | | | | USD | | | | 14,203,722 | | | | HKD | | | | — | | | | (570 | ) |
| | | | | | | |
Societe Generale | | | 11/4/2020 | | | | 2,164,417 | | | | USD | | | | 3,019,555 | | | | AUD | | | | — | | | | (9 | ) |
| | | | | | | |
Societe Generale | | | 11/4/2020 | | | | 4,645,602 | | | | USD | | | | 4,264,430 | | | | CHF | | | | — | | | | (206 | ) |
| | | | | | | |
Societe Generale | | | 11/4/2020 | | | | 4,920,725 | | | | USD | | | | 31,221,853 | | | | DKK | | | | — | | | | (479 | ) |
| | | | | | | |
Societe Generale | | | 11/4/2020 | | | | 18,299,623 | | | | USD | | | | 15,595,782 | | | | EUR | | | | — | | | | (1,224 | ) |
| | | | | | | |
Societe Generale | | | 11/4/2020 | | | | 8,559,259 | | | | USD | | | | 6,619,843 | | | | GBP | | | | — | | | | (343 | ) |
| | | | | | | |
Societe Generale | | | 11/4/2020 | | | | 1,452,055 | | | | USD | | | | 11,255,038 | | | | HKD | | | | — | | | | (20 | ) |
| | | | | | | |
Societe Generale | | | 11/4/2020 | | | | 137,516 | | | | USD | | | | 470,203 | | | | ILS | | | | — | | | | (10 | ) |
| | | | | | | |
Societe Generale | | | 11/4/2020 | | | | 1,250,299 | | | | USD | | | | 11,697,610 | | | | NOK | | | | 54 | | | | — | |
| | | | | | | |
Societe Generale | | | 11/4/2020 | | | | 295,155 | | | | USD | | | | 446,508 | | | | NZD | | | | 14 | | | | — | |
| | | | | | | |
Societe Generale | | | 11/4/2020 | | | | 1,152,181 | | | | USD | | | | 10,309,116 | | | | SEK | | | | — | | | | (71 | ) |
| | | | | | | |
Societe Generale | | | 11/4/2020 | | | | 298,656 | | | | USD | | | | 407,669 | | | | SGD | | | | 9 | | | | — | |
| | | | | | | |
Societe Generale | | | 11/5/2020 | | | | 13,352,196 | | | | USD | | | | 1,408,656,678 | | | | JPY | | | | — | | | | (1,159 | ) |
| | | | | | | |
Standard Chartered Bank | | | 10/5/2020 | | | | 4,165,999 | | | | CHF | | | | 4,534,786 | | | | USD | | | | 15 | | | | — | |
| | | | | | | |
Standard Chartered Bank | | | 10/5/2020 | | | | 29,641,968 | | | | DKK | | | | 4,669,918 | | | | USD | | | | — | | | | (35 | ) |
| | | | | | | |
Standard Chartered Bank | | | 10/5/2020 | | | | 15,278,930 | | | | EUR | | | | 17,917,983 | | | | USD | | | | — | | | | (25 | ) |
| | | | | | | |
Standard Chartered Bank | | | 10/5/2020 | | | | 6,448,140 | | | | GBP | | | | 8,336,272 | | | | USD | | | | — | | | | (7 | ) |
| | | | | | | |
Standard Chartered Bank | | | 10/5/2020 | | | | 498,580 | | | | ILS | | | | 145,775 | | | | USD | | | | — | | | | (1 | ) |
| | | | | | | |
Standard Chartered Bank | | | 10/5/2020 | | | | 1,312,179,226 | | | | JPY | | | | 12,434,182 | | | | USD | | | | 396 | | | | — | |
| | | | | | | |
Standard Chartered Bank | | | 10/5/2020 | | | | 11,988,518 | | | | NOK | | | | 1,281,322 | | | | USD | | | | — | | | | (31 | ) |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2020
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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 | |
| | | | | | | |
Standard Chartered Bank | | | 10/5/2020 | | | | 480,042 | | | | NZD | | | | 317,313 | | | | USD | | | $ | — | | | $ | (3 | ) |
| | | | | | | |
Standard Chartered Bank | | | 10/5/2020 | | | | 10,095,104 | | | | SEK | | | | 1,127,993 | | | | USD | | | | — | | | | (16 | ) |
| | | | | | | |
Standard Chartered Bank | | | 10/5/2020 | | | | 411,933 | | | | SGD | | | | 301,767 | | | | USD | | | | — | | | | (6 | ) |
| | | | | | | |
Standard Chartered Bank | | | 10/5/2020 | | | | 5,204,113 | | | | USD | | | | 4,681,433 | | | | CHF | | | | 108,248 | | | | — | |
| | | | | | | |
Standard Chartered Bank | | | 10/5/2020 | | | | 5,359,191 | | | | USD | | | | 33,342,984 | | | | DKK | | | | 106,239 | | | | — | |
| | | | | | | |
Standard Chartered Bank | | | 10/5/2020 | | | | 20,562,648 | | | | USD | | | | 17,182,434 | | | | EUR | | | | 412,407 | | | | — | |
| | | | | | | |
Standard Chartered Bank | | | 10/5/2020 | | | | 9,566,692 | | | | USD | | | | 7,143,294 | | | | GBP | | | | 331,721 | | | | — | |
| | | | | | | |
Standard Chartered Bank | | | 10/5/2020 | | | | 167,292 | | | | USD | | | | 560,587 | | | | ILS | | | | 3,388 | | | | — | |
| | | | | | | |
Standard Chartered Bank | | | 10/5/2020 | | | | 14,269,447 | | | | USD | | | | 1,512,689,807 | | | | JPY | | | | — | | | | (65,221 | ) |
| | | | | | | |
Standard Chartered Bank | | | 10/5/2020 | | | | 1,470,443 | | | | USD | | | | 12,758,358 | | | | NOK | | | | 106,875 | | | | — | |
| | | | | | | |
Standard Chartered Bank | | | 10/5/2020 | | | | 364,147 | | | | USD | | | | 538,779 | | | | NZD | | | | 8,011 | | | | — | |
| | | | | | | |
Standard Chartered Bank | | | 10/5/2020 | | | | 1,294,482 | | | | USD | | | | 11,161,101 | | | | SEK | | | | 47,396 | | | | — | |
| | | | | | | |
Standard Chartered Bank | | | 10/5/2020 | | | | 346,307 | | | | USD | | | | 470,838 | | | | SGD | | | | 1,395 | | | | — | |
| | | | | | | |
Standard Chartered Bank | | | 10/6/2020 | | | | 3,064,872 | | | | AUD | | | | 2,196,762 | | | | USD | | | | 2 | | | | — | |
| | | | | | | |
Standard Chartered Bank | | | 10/6/2020 | | | | 2,521,000 | | | | USD | | | | 3,408,461 | | | | AUD | | | | 77,967 | | | | — | |
| | | | | | | |
Standard Chartered Bank | | | 10/7/2020 | | | | 12,372,997 | | | | HKD | | | | 1,596,526 | | | | USD | | | | — | | | | (8 | ) |
| | | | | | | |
Standard Chartered Bank | | | 10/7/2020 | | | | 1,832,171 | | | | USD | | | | 14,204,391 | | | | HKD | | | | — | | | | (656 | ) |
| | | | | | | |
Standard Chartered Bank | | | 11/4/2020 | | | | 2,164,417 | | | | USD | | | | 3,019,580 | | | | AUD | | | | — | | | | (28 | ) |
| | | | | | | |
Standard Chartered Bank | | | 11/4/2020 | | | | 4,645,602 | | | | USD | | | | 4,264,296 | | | | CHF | | | | — | | | | (59 | ) |
| | | | | | | |
Standard Chartered Bank | | | 11/4/2020 | | | | 4,920,725 | | | | USD | | | | 31,219,909 | | | | DKK | | | | — | | | | (172 | ) |
| | | | | | | |
Standard Chartered Bank | | | 11/4/2020 | | | | 18,299,623 | | | | USD | | | | 15,596,021 | | | | EUR | | | | — | | | | (1,505 | ) |
| | | | | | | |
Standard Chartered Bank | | | 11/4/2020 | | | | 8,559,259 | | | | USD | | | | 6,619,618 | | | | GBP | | | | — | | | | (51 | ) |
| | | | | | | |
Standard Chartered Bank | | | 11/4/2020 | | | | 1,452,055 | | | | USD | | | | 11,255,191 | | | | HKD | | | | — | | | | (40 | ) |
| | | | | | | |
Standard Chartered Bank | | | 11/4/2020 | | | | 137,516 | | | | USD | | | | 470,208 | | | | ILS | | | | — | | | | (11 | ) |
| | | | | | | |
Standard Chartered Bank | | | 11/4/2020 | | | | 1,250,299 | | | | USD | | | | 11,698,454 | | | | NOK | | | | — | | | | (36 | ) |
| | | | | | | |
Standard Chartered Bank | | | 11/4/2020 | | | | 295,155 | | | | USD | | | | 446,538 | | | | NZD | | | | — | | | | (6 | ) |
| | | | | | | |
Standard Chartered Bank | | | 11/4/2020 | | | | 1,152,181 | | | | USD | | | | 10,308,730 | | | | SEK | | | | — | | | | (28 | ) |
| | | | | | | |
Standard Chartered Bank | | | 11/4/2020 | | | | 298,656 | | | | USD | | | | 407,691 | | | | SGD | | | | — | | | | (7 | ) |
| | | | | | | |
Standard Chartered Bank | | | 11/5/2020 | | | | 13,352,196 | | | | USD | | | | 1,408,710,086 | | | | JPY | | | | — | | | | (1,665 | ) |
| | | | | | | |
UBS AG | | | 10/5/2020 | | | | 4,166,099 | | | | CHF | | | | 4,534,786 | | | | USD | | | | 124 | | | | — | |
| | | | | | | |
UBS AG | | | 10/5/2020 | | | | 29,641,637 | | | | DKK | | | | 4,669,918 | | | | USD | | | | — | | | | (87 | ) |
| | | | | | | |
UBS AG | | | 10/5/2020 | | | | 15,279,164 | | | | EUR | | | | 17,917,983 | | | | USD | | | | 250 | | | | — | |
| | | | | | | |
UBS AG | | | 10/5/2020 | | | | 6,448,260 | | | | GBP | | | | 8,336,272 | | | | USD | | | | 148 | | | | — | |
| | | | | | | |
UBS AG | | | 10/5/2020 | | | | 498,564 | | | | ILS | | | | 145,775 | | | | USD | | | | — | | | | (5 | ) |
| | | | | | | |
UBS AG | | | 10/5/2020 | | | | 1,312,200,364 | | | | JPY | | | | 12,434,182 | | | | USD | | | | 597 | | | | — | |
| | | | | | | |
UBS AG | | | 10/5/2020 | | | | 11,984,858 | | | | NOK | | | | 1,281,322 | | | | USD | | | | — | | | | (423 | ) |
| | | | | | | |
UBS AG | | | 10/5/2020 | | | | 480,035 | | | | NZD | | | | 317,313 | | | | USD | | | | — | | | | (7 | ) |
| | | | | | | |
UBS AG | | | 10/5/2020 | | | | 10,095,368 | | | | SEK | | | | 1,127,993 | | | | USD | | | | 14 | | | | — | |
| | | | | | | |
UBS AG | | | 10/5/2020 | | | | 411,931 | | | | SGD | | | | 301,767 | | | | USD | | | | — | | | | (7 | ) |
| | | | | | | |
UBS AG | | | 10/5/2020 | | | | 5,204,113 | | | | USD | | | | 4,681,610 | | | | CHF | | | | 108,056 | | | | — | |
| | | | | | | |
UBS AG | | | 10/5/2020 | | | | 5,359,191 | | | | USD | | | | 33,340,604 | | | | DKK | | | | 106,614 | | | | — | |
| | | | | | | |
UBS AG | | | 10/5/2020 | | | | 20,562,648 | | | | USD | | | | 17,181,773 | | | | EUR | | | | 413,181 | | | | — | |
| | | | | | | |
UBS AG | | | 10/5/2020 | | | | 9,566,692 | | | | USD | | | | 7,143,225 | | | | GBP | | | | 331,811 | | | | — | |
| | | | | | | |
UBS AG | | | 10/5/2020 | | | | 167,292 | | | | USD | | | | 560,578 | | | | ILS | | | | 3,391 | | | | — | |
| | | | | | | |
UBS AG | | | 10/5/2020 | | | | 14,269,447 | | | | USD | | | | 1,512,612,752 | | | | JPY | | | | — | | | | (64,496 | ) |
| | | | | | | |
UBS AG | | | 10/5/2020 | | | | 1,470,443 | | | | USD | | | | 12,757,966 | | | | NOK | | | | 106,917 | | | | — | |
| | | | | | | |
UBS AG | | | 10/5/2020 | | | | 364,147 | | | | USD | | | | 538,765 | | | | NZD | | | | 8,021 | | | | — | |
| | | | | | | |
UBS AG | | | 10/5/2020 | | | | 1,294,482 | | | | USD | | | | 11,161,026 | | | | SEK | | | | 47,404 | | | | — | |
| | | | | | | |
UBS AG | | | 10/5/2020 | | | | 346,307 | | | | USD | | | | 470,842 | | | | SGD | | | | 1,392 | | | | — | |
| | | | | | | |
UBS AG | | | 10/6/2020 | | | | 3,064,812 | | | | AUD | | | | 2,196,762 | | | | USD | | | | — | | | | (41 | ) |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2020
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FINANCIAL DERIVATIVE INSTRUMENTS | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
| | | | | | | |
UBS AG | | | 10/6/2020 | | | | 2,521,000 | | | | USD | | | | 3,408,599 | | | | AUD | | | $ | 77,868 | | | $ | — | |
| | | | | | | |
UBS AG | | | 10/7/2020 | | | | 12,372,757 | | | | HKD | | | | 1,596,526 | | | | USD | | | | — | | | | (39 | ) |
| | | | | | | |
UBS AG | | | 10/7/2020 | | | | 1,832,171 | | | | USD | | | | 14,203,453 | | | | HKD | | | | — | | | | (535 | ) |
| | | | | | | |
UBS AG | | | 11/4/2020 | | | | 2,164,417 | | | | USD | | | | 3,019,538 | | | | AUD | | | | 3 | | | | — | |
| | | | | | | |
UBS AG | | | 11/4/2020 | | | | 4,645,602 | | | | USD | | | | 4,264,375 | | | | CHF | | | | — | | | | (145 | ) |
| | | | | | | |
UBS AG | | | 11/4/2020 | | | | 4,920,725 | | | | USD | | | | 31,220,903 | | | | DKK | | | | — | | | | (329 | ) |
| | | | | | | |
UBS AG | | | 11/4/2020 | | | | 18,299,623 | | | | USD | | | | 15,595,423 | | | | EUR | | | | — | | | | (803 | ) |
| | | | | | | |
UBS AG | | | 11/4/2020 | | | | 8,559,259 | | | | USD | | | | 6,619,823 | | | | GBP | | | | — | | | | (316 | ) |
| | | | | | | |
UBS AG | | | 11/4/2020 | | | | 1,452,055 | | | | USD | | | | 11,271,925 | | | | HKD | | | | — | | | | (2,199 | ) |
| | | | | | | |
UBS AG | | | 11/4/2020 | | | | 137,516 | | | | USD | | | | 470,224 | | | | ILS | | | | — | | | | (16 | ) |
| | | | | | | |
UBS AG | | | 11/4/2020 | | | | 1,250,299 | | | | USD | | | | 11,698,160 | | | | NOK | | | | — | | | | (5 | ) |
| | | | | | | |
UBS AG | | | 11/4/2020 | | | | 295,155 | | | | USD | | | | 446,523 | | | | NZD | | | | 4 | | | | — | |
| | | | | | | |
UBS AG | | | 11/4/2020 | | | | 1,152,181 | | | | USD | | | | 10,309,047 | | | | SEK | | | | — | | | | (63 | ) |
| | | | | | | |
UBS AG | | | 11/4/2020 | | | | 298,656 | | | | USD | | | | 407,684 | | | | SGD | | | | — | | | | (1 | ) |
| | | | | | | |
UBS AG | | | 11/5/2020 | | | | 13,352,196 | | | | USD | | | | 1,408,591,252 | | | | JPY | | | | — | | | | (539 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 15,024,716 | | | $ | (847,867 | ) |
^ | Amount represents less than $1. |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2—Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | |
Investments in Securities | | | | |
Common Stocks | | $ | 794,099,495 | | | $ | — | | | $ | — | | | $ | 794,099,495 | |
Exchange-Traded Fund | | | 1,420,519 | | | | — | | | | — | | | | 1,420,519 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 10,413,689 | | | | — | | | | 10,413,689 | |
Total Investments in Securities | | $ | 795,520,014 | | | $ | 10,413,689 | | | $ | — | | | $ | 805,933,703 | |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 15,024,716 | | | $ | — | | | $ | 15,024,716 | |
Liabilities: | | | | | | | | | |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (847,867) | | | $ | — | | | $ | (847,867) | |
Total - Net | | $ | 795,520,014 | | | $ | 24,590,538 | | | $ | — | | | $ | 820,110,552 | |
1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.2% | |
|
Japan – 99.2% | |
|
Air Freight & Logistics – 0.0% | |
| | |
Kintetsu World Express, Inc. | | | 23,200 | | | $ | 489,810 | |
|
Auto Components – 5.4% | |
| | |
Aisan Industry Co., Ltd. | | | 33,300 | | | | 147,677 | |
| | |
Aisin Seiki Co., Ltd. | | | 241,708 | | | | 7,672,906 | |
| | |
Bridgestone Corp. | | | 583,485 | | | | 18,339,996 | |
| | |
Daido Metal Co., Ltd.(a) | | | 33,300 | | | | 160,931 | |
| | |
Daikyonishikawa Corp.(a) | | | 18,100 | | | | 95,362 | |
| | |
Denso Corp. | | | 494,679 | | | | 21,548,748 | |
| | |
Eagle Industry Co., Ltd.(a) | | | 33,400 | | | | 250,350 | |
| | |
Exedy Corp. | | | 22,800 | | | | 295,127 | |
| | |
FCC Co., Ltd. | | | 16,700 | | | | 305,737 | |
| | |
Futaba Industrial Co., Ltd. | | | 33,300 | | | | 168,188 | |
| | |
G-Tekt Corp.(a) | | | 33,300 | | | | 376,767 | |
| | |
H-One Co., Ltd. | | | 33,300 | | | | 177,655 | |
| | |
JTEKT Corp. | | | 266,978 | | | | 2,074,500 | |
| | |
Koito Manufacturing Co., Ltd. | | | 50,401 | | | | 2,555,153 | |
| | |
Musashi Seimitsu Industry Co., Ltd. | | | 50,800 | | | | 531,925 | |
| | |
NGK Spark Plug Co., Ltd. | | | 151,264 | | | | 2,623,075 | |
| | |
NHK Spring Co., Ltd. | | | 121,900 | | | | 775,087 | |
| | |
Nifco, Inc. | | | 50,990 | | | | 1,382,862 | |
| | |
Nippon Piston Ring Co., Ltd.(a) | | | 29,400 | | | | 287,230 | |
| | |
NOK Corp. | | | 125,000 | | | | 1,292,287 | |
| | |
Pacific Industrial Co., Ltd. | | | 33,400 | | | | 304,471 | |
| | |
Piolax, Inc. | | | 33,300 | | | | 492,258 | |
| | |
Press Kogyo Co., Ltd. | | | 36,200 | | | | 102,223 | |
| | |
Sanoh Industrial Co., Ltd.(a) | | | 58,900 | | | | 317,579 | |
| | |
Shoei Co., Ltd. | | | 18,700 | | | | 618,431 | |
| | |
Stanley Electric Co., Ltd. | | | 68,507 | | | | 1,957,250 | |
| | |
Sumitomo Electric Industries Ltd. | | | 557,883 | | | | 6,232,768 | |
| | |
Sumitomo Riko Co., Ltd.(a) | | | 25,400 | | | | 134,786 | |
| | |
Sumitomo Rubber Industries Ltd. | | | 221,891 | | | | 2,045,863 | |
| | |
T. RAD Co., Ltd. | | | 20,500 | | | | 255,060 | |
| | |
Tachi-S Co., Ltd. | | | 33,300 | | | | 306,084 | |
| | |
Taiho Kogyo Co., Ltd. | | | 33,300 | | | | 177,339 | |
| | |
Tokai Rika Co., Ltd. | | | 68,114 | | | | 1,010,124 | |
| | |
Topre Corp.(a) | | | 33,300 | | | | 356,572 | |
| | |
Toyo Tire Corp.(a) | | | 77,300 | | | | 1,239,378 | |
| | |
Toyoda Gosei Co., Ltd. | | | 78,300 | | | | 1,784,436 | |
| | |
Toyota Boshoku Corp. | | | 148,036 | | | | 2,083,137 | |
| | |
TPR Co., Ltd. | | | 33,294 | | | | 402,254 | |
| | |
TS Tech Co., Ltd. | | | 30,832 | | | | 865,680 | |
| | |
Unipres Corp. | | | 17,000 | | | | 137,894 | |
| | |
Yokohama Rubber Co., Ltd. (The) | | | 103,300 | | | | 1,459,493 | |
| | | | | | | | |
Total Auto Components | | | | 83,344,643 | |
|
Automobiles – 9.7% | |
| | |
Honda Motor Co., Ltd. | | | 1,465,047 | | | | 34,338,991 | |
| | |
Isuzu Motors Ltd. | | | 506,800 | | | | 4,405,746 | |
| | |
Subaru Corp. | | | 864,167 | | | | 16,639,698 | |
| | |
Suzuki Motor Corp. | | | 137,736 | | | | 5,851,137 | |
| | |
Toyota Motor Corp. | | | 1,280,970 | | | | 84,143,694 | |
| | |
Yamaha Motor Co., Ltd. | | | 335,500 | | | | 4,838,728 | |
| | | | | | | | |
Total Automobiles | | | | 150,217,994 | |
|
Banks – 7.3% | |
| | |
Mitsubishi UFJ Financial Group, Inc. | | | 12,032,522 | | | | 47,443,688 | |
| | |
Mizuho Financial Group, Inc.(a) | | | 2,515,564 | | | | 31,238,957 | |
| | |
Sumitomo Mitsui Financial Group, Inc. | | | 1,273,500 | | | | 35,207,394 | |
| | | | | | | | |
Total Banks | | | | 113,890,039 | |
|
Beverages – 1.2% | |
| | |
Asahi Group Holdings Ltd. | | | 194,800 | | | | 6,748,686 | |
| | |
Kirin Holdings Co., Ltd. | | | 396,545 | | | | 7,415,726 | |
| | |
Suntory Beverage & Food Ltd. | | | 100,200 | | | | 3,750,497 | |
| | |
Takara Holdings, Inc. | | | 48,900 | | | | 540,296 | |
| | | | | | | | |
Total Beverages | | | | 18,455,205 | |
|
Building Products – 1.9% | |
| | |
AGC, Inc. | | | 142,547 | | | | 4,146,871 | |
| | |
Aica Kogyo Co., Ltd. | | | 33,400 | | | | 1,180,536 | |
| | |
Central Glass Co., Ltd. | | | 33,300 | | | | 688,846 | |
| | |
Daikin Industries Ltd. | | | 67,549 | | | | 12,353,792 | |
| | |
LIXIL Group Corp. | | | 292,000 | | | | 5,838,340 | |
| | |
Nitto Boseki Co., Ltd.(a) | | | 16,300 | | | | 691,202 | |
| | |
Noritz Corp. | | | 33,300 | | | | 477,112 | |
| | |
Okabe Co., Ltd. | | | 16,000 | | | | 123,263 | |
| | |
Sanwa Holdings Corp. | | | 123,131 | | | | 1,296,300 | |
| | |
TOTO Ltd.(a) | | | 74,500 | | | | 3,406,259 | |
| | | | | | | | |
Total Building Products | | | | 30,202,521 | |
|
Capital Markets – 0.7% | |
| | |
GCA Corp. | | | 33,400 | | | | 212,370 | |
| | |
Nomura Holdings, Inc. | | | 1,238,045 | | | | 5,614,786 | |
| | |
SBI Holdings, Inc. | | | 188,200 | | | | 4,838,307 | |
| | |
Sparx Group Co., Ltd.(a) | | | 130,600 | | | | 278,452 | |
| | | | | | | | |
Total Capital Markets | | | | 10,943,915 | |
|
Chemicals – 8.0% | |
| | |
ADEKA Corp. | | | 37,900 | | | | 542,660 | |
| | |
Arakawa Chemical Industries Ltd. | | | 33,300 | | | | 399,486 | |
| | |
Asahi Kasei Corp. | | | 818,122 | | | | 7,091,218 | |
| | |
Chugoku Marine Paints Ltd. | | | 33,300 | | | | 313,341 | |
| | |
Daicel Corp. | | | 218,742 | | | | 1,569,105 | |
| | |
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | | | 24,100 | | | | 514,292 | |
| | |
Denka Co., Ltd. | | | 65,615 | | | | 1,986,543 | |
| | |
DIC Corp. | | | 80,453 | | | | 1,995,887 | |
| | |
Fujimi, Inc. | | | 33,300 | | | | 1,153,336 | |
| | |
Fujimori Kogyo Co., Ltd. | | | 19,500 | | | | 801,952 | |
| | |
Fuso Chemical Co., Ltd. | | | 15,300 | | | | 540,060 | |
| | |
JCU Corp. | | | 21,000 | | | | 688,525 | |
| | |
JSP Corp. | | | 25,400 | | | | 386,789 | |
| | |
JSR Corp.(a) | | | 158,600 | | | | 3,740,694 | |
| | |
Kaneka Corp. | | | 33,400 | | | | 932,086 | |
| | |
Kansai Paint Co., Ltd.(a) | | | 64,000 | | | | 1,581,655 | |
| | |
KH Neochem Co., Ltd.(a) | | | 9,400 | | | | 219,123 | |
| | |
Kumiai Chemical Industry Co., Ltd. | | | 33,300 | | | | 333,852 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Kuraray Co., Ltd. | | | 221,937 | | | $ | 2,140,925 | |
| | |
Kureha Corp. | | | 16,700 | | | | 720,032 | |
| | |
Lintec Corp. | | | 39,347 | | | | 911,249 | |
| | |
Mitsubishi Chemical Holdings Corp. | | | 1,632,063 | | | | 9,367,389 | |
| | |
Mitsubishi Gas Chemical Co., Inc. | | | 222,282 | | | | 4,098,937 | |
| | |
Mitsui Chemicals, Inc. | | | 150,715 | | | | 3,621,844 | |
| | |
Moriroku Holdings Co., Ltd.(a) | | | 33,400 | | | | 574,760 | |
| | |
Nihon Nohyaku Co., Ltd.(a) | | | 33,300 | | | | 161,562 | |
| | |
Nihon Parkerizing Co., Ltd. | | | 33,300 | | | | 324,701 | |
| | |
Nippon Kayaku Co., Ltd.(a) | | | 61,300 | | | | 539,054 | |
| | |
Nippon Paint Holdings Co., Ltd. | | | 69,000 | | | | 7,068,038 | |
| | |
Nippon Shokubai Co., Ltd. | | | 29,100 | | | | 1,544,205 | |
| | |
Nippon Soda Co., Ltd. | | | 30,000 | | | | 855,681 | |
| | |
Nissan Chemical Corp.(a) | | | 50,953 | | | | 2,703,845 | |
| | |
Nitto Denko Corp. | | | 120,074 | | | | 7,782,679 | |
| | |
NOF Corp. | | | 29,800 | | | | 1,169,070 | |
| | |
Okamoto Industries, Inc. | | | 19,700 | | | | 766,308 | |
| | |
Osaka Soda Co., Ltd. | | | 33,300 | | | | 807,493 | |
| | |
Riken Technos Corp. | | | 9,900 | | | | 39,589 | |
| | |
Sakata INX Corp. | | | 33,300 | | | | 331,643 | |
| | |
Sanyo Chemical Industries Ltd. | | | 24,600 | | | | 1,142,234 | |
| | |
Shikoku Chemicals Corp.(a) | | | 33,300 | | | | 367,616 | |
| | |
Shin-Etsu Chemical Co., Ltd. | | | 184,479 | | | | 23,923,009 | |
| | |
Showa Denko K.K. | | | 117,231 | | | | 2,135,108 | |
| | |
Sumitomo Bakelite Co., Ltd. | | | 16,600 | | | | 453,342 | |
| | |
Sumitomo Chemical Co., Ltd. | | | 1,535,585 | | | | 5,049,256 | |
| | |
Sumitomo Seika Chemicals Co., Ltd.(a) | | | 16,800 | | | | 541,268 | |
| | |
T Hasegawa Co., Ltd. | | | 23,400 | | | | 468,532 | |
| | |
Taiyo Holdings Co., Ltd. | | | 33,326 | | | | 1,736,880 | |
| | |
Taiyo Nippon Sanso Corp.(a) | | | 88,053 | | | | 1,347,537 | |
| | |
Takasago International Corp. | | | 26,200 | | | | 540,733 | |
| | |
Tayca Corp.(a) | | | 21,000 | | | | 286,753 | |
| | |
Teijin Ltd. | | | 149,600 | | | | 2,309,281 | |
| | |
Tokai Carbon Co., Ltd.(a) | | | 94,200 | | | | 1,001,539 | |
| | |
Tokuyama Corp. | | | 22,900 | | | | 547,708 | |
| | |
Tokyo Ohka Kogyo Co., Ltd. | | | 23,100 | | | | 1,188,600 | |
| | |
Toray Industries, Inc. | | | 645,818 | | | | 2,933,200 | |
| | |
Tosoh Corp. | | | 243,507 | | | | 3,934,231 | |
| | |
Toyo Ink SC Holdings Co., Ltd. | | | 50,300 | | | | 958,050 | |
| | |
Toyobo Co., Ltd. | | | 43,651 | | | | 598,531 | |
| | |
Ube Industries Ltd. | | | 72,200 | | | | 1,211,657 | |
| | |
Zeon Corp. | | | 69,700 | | | | 727,184 | |
| | | | | | | | |
Total Chemicals | | | | 123,721,857 | |
|
Commercial Services & Supplies – 0.1% | |
| | |
Mitsubishi Pencil Co., Ltd. | | | 33,300 | | | | 432,619 | |
| | |
Pilot Corp. | | | 22,000 | | | | 644,177 | |
| | |
Sato Holdings Corp. | | | 33,400 | | | | 708,005 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 1,784,801 | |
|
Construction & Engineering – 0.7% | |
| | |
JGC Holdings Corp. | | | 94,300 | | | | 972,220 | |
| | |
Kajima Corp. | | | 317,300 | | | | 3,794,491 | |
| | |
Obayashi Corp. | | | 424,400 | | | | 3,840,633 | |
| | |
Penta-Ocean Construction Co., Ltd. | | | 178,400 | | | | 1,161,384 | |
| | |
Taikisha Ltd.(a) | | | 24,800 | | | | 681,982 | |
| | | | | | | | |
Total Construction & Engineering | | | | 10,450,710 | |
|
Construction Materials – 0.1% | |
| | |
Krosaki Harima Corp. | | | 21,400 | | | | 605,113 | |
| | |
Taiheiyo Cement Corp. | | | 61,200 | | | | 1,550,733 | |
| | | | | | | | |
Total Construction Materials | | | | 2,155,846 | |
|
Consumer Finance – 0.1% | |
| | |
AEON Financial Service Co., Ltd. | | | 182,500 | | | | 1,648,086 | |
| | |
J Trust Co., Ltd.(a) | | | 33,300 | | | | 76,363 | |
| | | | | | | | |
Total Consumer Finance | | | | 1,724,449 | |
|
Containers & Packaging – 0.0% | |
| | |
Fuji Seal International, Inc. | | | 7,282 | | | | 139,595 | |
|
Electrical Equipment – 2.3% | |
| | |
Daihen Corp.(a) | | | 22,900 | | | | 923,335 | |
| | |
Denyo Co., Ltd. | | | 33,300 | | | | 778,778 | |
| | |
Fuji Electric Co., Ltd. | | | 68,373 | | | | 2,144,552 | |
| | |
Fujikura Ltd. | | | 158,177 | | | | 434,676 | |
| | |
Furukawa Electric Co., Ltd. | | | 38,681 | | | | 917,084 | |
| | |
GS Yuasa Corp. | | | 30,784 | | | | 527,409 | |
| | |
Idec Corp. | | | 23,400 | | | | 422,189 | |
| | |
Mabuchi Motor Co., Ltd. | | | 50,200 | | | | 1,938,453 | |
| | |
Mitsubishi Electric Corp. | | | 1,242,114 | | | | 16,731,404 | |
| | |
Nidec Corp. | | | 89,116 | | | | 8,279,943 | |
| | |
Nippon Carbon Co., Ltd. | | | 1,400 | | | | 49,483 | |
| | |
Nissin Electric Co., Ltd. | | | 47,300 | | | | 500,655 | |
| | |
Sanyo Denki Co., Ltd. | | | 11,900 | | | | 540,140 | |
| | |
SEC Carbon Ltd.(a) | | | 3,500 | | | | 194,352 | |
| | |
Sinfonia Technology Co., Ltd. | | | 28,100 | | | | 318,465 | |
| | |
Tatsuta Electric Wire and Cable Co., Ltd. | | | 33,300 | | | | 193,117 | |
| | |
Toyo Tanso Co., Ltd.(a) | | | 14,700 | | | | 246,277 | |
| | | | | | | | |
Total Electrical Equipment | | | | 35,140,312 | |
|
Electronic Equipment, Instruments & Components – 5.0% | |
| | |
Ai Holdings Corp. | | | 33,400 | | | | 611,790 | |
| | |
Alps Alpine Co., Ltd. | | | 118,800 | | | | 1,585,051 | |
| | |
Amano Corp. | | | 33,433 | | | | 774,601 | |
| | |
Anritsu Corp.(a) | | | 33,300 | | | | 755,111 | |
| | |
Canon Electronics, Inc. | | | 33,300 | | | | 463,543 | |
| | |
Citizen Watch Co., Ltd. | | | 221,785 | | | | 617,879 | |
| | |
Dexerials Corp. | | | 30,800 | | | | 322,214 | |
| | |
ESPEC Corp. | | | 33,300 | | | | 590,079 | |
| | |
Hakuto Co., Ltd. | | | 33,319 | | | | 353,933 | |
| | |
Hamamatsu Photonics K.K. | | | 29,300 | | | | 1,468,748 | |
| | |
Hirose Electric Co., Ltd. | | | 22,160 | | | | 2,841,133 | |
| | |
Hitachi Ltd. | | | 433,405 | | | | 14,550,876 | |
| | |
Horiba Ltd. | | | 24,700 | | | | 1,282,631 | |
| | |
Ibiden Co., Ltd. | | | 53,601 | | | | 1,803,123 | |
| | |
Iriso Electronics Co., Ltd.(a) | | | 13,300 | | | | 534,369 | |
| | |
Japan Aviation Electronics Industry Ltd. | | | 39,900 | | | | 545,208 | |
| | |
Kaga Electronics Co., Ltd. | | | 33,300 | | | | 704,939 | |
| | |
Keyence Corp. | | | 15,640 | | | | 7,259,047 | |
| | |
Kyosan Electric Manufacturing Co., Ltd. | | | 33,300 | | | | 152,411 | |
| | |
Macnica Fuji Electronics Holdings, Inc. | | | 33,300 | | | | 604,278 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Marubun Corp.(a) | | | 33,300 | | | $ | 167,242 | |
| | |
Meiko Electronics Co., Ltd.(a) | | | 9,000 | | | | 149,161 | |
| | |
Murata Manufacturing Co., Ltd. | | | 273,268 | | | | 17,538,559 | |
| | |
Nippon Electric Glass Co., Ltd. | | | 68,060 | | | | 1,262,783 | |
| | |
Nissha Co., Ltd. | | | 33,300 | | | | 412,424 | |
| | |
Ohara, Inc. | | | 24,000 | | | | 298,152 | |
| | |
Oki Electric Industry Co., Ltd. | | | 60,230 | | | | 644,934 | |
| | |
Omron Corp. | | | 67,300 | | | | 5,216,659 | |
| | |
Optex Group Co., Ltd. | | | 15,200 | | | | 243,275 | |
| | |
Osaki Electric Co., Ltd. | | | 33,300 | | | | 192,801 | |
| | |
Restar Holdings Corp. | | | 33,400 | | | | 684,268 | |
| | |
Riken Keiki Co., Ltd. | | | 21,100 | | | | 580,235 | |
| | |
Ryoden Corp. | | | 33,400 | | | | 485,191 | |
| | |
Ryosan Co., Ltd. | | | 30,745 | | | | 613,269 | |
| | |
Sanshin Electronics Co., Ltd. | | | 33,354 | | | | 642,870 | |
| | |
Satori Electric Co., Ltd.(a) | | | 33,300 | | | | 269,164 | |
| | |
Shimadzu Corp. | | | 53,400 | | | | 1,614,195 | |
| | |
Siix Corp. | | | 24,200 | | | | 282,979 | |
| | |
Sumida Corp. | | | 10,400 | | | | 72,730 | |
| | |
Taiyo Yuden Co., Ltd.(a) | | | 33,300 | | | | 1,038,160 | |
| | |
TDK Corp. | | | 53,568 | | | | 5,791,821 | |
| | |
Topcon Corp. | | | 33,400 | | | | 303,521 | |
| | |
V Technology Co., Ltd.(a) | | | 9,600 | | | | 401,630 | |
| | |
Yokogawa Electric Corp. | | | 82,138 | | | | 1,295,933 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 78,022,920 | |
|
Energy Equipment & Services – 0.0% | |
| | |
Modec, Inc. | | | 17,200 | | | | 266,157 | |
|
Entertainment – 3.0% | |
| | |
Capcom Co., Ltd. | | | 43,500 | | | | 2,415,522 | |
| | |
GungHo Online Entertainment, Inc. | | | 17,849 | | | | 381,742 | |
| | |
Koei Tecmo Holdings Co., Ltd. | | | 66,640 | | | | 3,195,285 | |
| | |
Konami Holdings Corp.(a) | | | 71,400 | | | | 3,071,695 | |
| | |
Nintendo Co., Ltd. | | | 61,300 | | | | 34,655,150 | |
| | |
Square Enix Holdings Co., Ltd. | | | 33,300 | | | | 2,196,228 | |
| | |
Toei Animation Co., Ltd.(a) | | | 17,100 | | | | 1,109,969 | |
| | | | | | | | |
Total Entertainment | | | | 47,025,591 | |
|
Food & Staples Retailing – 0.9% | |
| | |
Ministop Co., Ltd. | | | 27,700 | | | | 387,952 | |
| | |
Seven & I Holdings Co., Ltd. | | | 450,924 | | | | 13,887,075 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 14,275,027 | |
|
Food Products – 1.0% | |
| | |
Ajinomoto Co., Inc. | | | 184,513 | | | | 3,774,885 | |
| | |
Ariake Japan Co., Ltd. | | | 10,000 | | | | 675,637 | |
| | |
Fuji Oil Holdings, Inc. | | | 24,700 | | | | 774,728 | |
| | |
Kagome Co., Ltd. | | | 27,500 | | | | 958,969 | |
| | |
Kikkoman Corp.(a) | | | 33,400 | | | | 1,842,017 | |
| | |
Nippon Suisan Kaisha Ltd. | | | 72,700 | | | | 307,940 | |
| | |
Nisshin Oillio Group Ltd. (The) | | | 29,781 | | | | 895,998 | |
| | |
Nissin Foods Holdings Co., Ltd.(a) | | | 33,600 | | | | 3,152,089 | |
| | |
Sakata Seed Corp. | | | 16,039 | | | | 572,984 | |
| | |
Toyo Suisan Kaisha Ltd. | | | 33,500 | | | | 1,764,996 | |
| | |
Yakult Honsha Co., Ltd. | | | 22,087 | | | | 1,224,381 | |
| | | | | | | | |
Total Food Products | | | | 15,944,624 | |
|
Health Care Equipment & Supplies – 1.6% | |
| | |
Asahi Intecc Co., Ltd. | | | 16,200 | | | | 506,586 | |
| | |
Hoya Corp. | | | 86,157 | | | | 9,682,763 | |
| | |
Jeol Ltd. | | | 10,200 | | | | 349,408 | |
| | |
Nakanishi, Inc. | | | 23,400 | | | | 416,645 | |
| | |
Nihon Kohden Corp. | | | 17,400 | | | | 570,492 | |
| | |
Nipro Corp. | | | 91,300 | | | | 1,059,817 | |
| | |
Olympus Corp. | | | 161,400 | | | | 3,337,201 | |
| | |
Sysmex Corp. | | | 37,660 | | | | 3,579,359 | |
| | |
Terumo Corp. | | | 130,812 | | | | 5,181,410 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 24,683,681 | |
|
Health Care Technology – 0.2% | |
| | |
M3, Inc. | | | 46,700 | | | | 2,876,433 | |
|
Hotels, Restaurants & Leisure – 0.0% | |
| | |
Aeon Fantasy Co., Ltd.(a) | | | 13,800 | | | | 214,068 | |
| | |
Saizeriya Co., Ltd.(a) | | | 4,800 | | | | 97,383 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 311,451 | |
|
Household Durables – 2.9% | |
| | |
Casio Computer Co., Ltd.(a) | | | 174,057 | | | | 2,794,016 | |
| | |
Fujitsu General Ltd. | | | 33,300 | | | | 962,428 | |
| | |
JVCKenwood Corp. | | | 79,100 | | | | 109,434 | |
| | |
Nikon Corp.(a) | | | 332,800 | | | | 2,232,753 | |
| | |
Panasonic Corp. | | | 1,719,970 | | | | 14,486,017 | |
| | |
Rinnai Corp. | | | 17,200 | | | | 1,670,615 | |
| | |
Sekisui Chemical Co., Ltd. | | | 259,000 | | | | 4,115,825 | |
| | |
Sharp Corp. | | | 211,800 | | | | 2,605,102 | |
| | |
Sony Corp. | | | 162,700 | | | | 12,383,269 | |
| | |
Sumitomo Forestry Co., Ltd. | | | 110,300 | | | | 1,745,485 | |
| | |
Tamron Co., Ltd. | | | 25,400 | | | | 399,064 | |
| | |
Toa Corp.(a) | | | 33,300 | | | | 269,164 | |
| | |
Zojirushi Corp. | | | 33,400 | | | | 551,022 | |
| | | | | | | | |
Total Household Durables | | | | 44,324,194 | |
|
Household Products – 0.4% | |
| | |
Lion Corp. | | | 54,600 | | | | 1,119,111 | |
| | |
Pigeon Corp. | | | 36,900 | | | | 1,643,419 | |
| | |
Unicharm Corp. | | | 86,800 | | | | 3,875,690 | |
| | | | | | | | |
Total Household Products | | | | 6,638,220 | |
|
Independent Power & Renewable Electricity Producers – 0.1% | |
| | |
Electric Power Development Co., Ltd. | | | 104,600 | | | | 1,608,697 | |
|
Industrial Conglomerates – 0.2% | |
| | |
Nisshinbo Holdings, Inc. | | | 112,624 | | | | 763,064 | |
| | |
Toshiba Corp. | | | 111,400 | | | | 2,819,572 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | 3,582,636 | |
|
Insurance – 2.6% | |
| | |
Dai-ichi Life Holdings, Inc. | | | 783,200 | | | | 10,961,683 | |
| | |
Sompo Holdings, Inc. | | | 241,100 | | | | 8,291,025 | |
| | |
Tokio Marine Holdings, Inc. | | | 476,200 | | | | 20,757,320 | |
| | | | | | | | |
Total Insurance | | | | 40,010,028 | |
|
Internet & Direct Marketing Retail – 0.1% | |
| | |
Rakuten, Inc. | | | 111,100 | | | | 1,191,748 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
IT Services – 1.2% | |
| | |
Fujitsu Ltd. | | | 82,632 | | | $ | 11,228,493 | |
| | |
NEC Corp. | | | 53,900 | | | | 3,136,037 | |
| | |
NTT Data Corp. | | | 361,700 | | | | 4,599,653 | |
| | | | | | | | |
Total IT Services | | | | 18,964,183 | |
|
Leisure Products – 1.0% | |
| | |
Bandai Namco Holdings, Inc. | | | 118,200 | | | | 8,612,146 | |
| | |
Mizuno Corp. | | | 33,400 | | | | 600,080 | |
| | |
Shimano, Inc. | | | 17,400 | | | | 3,416,355 | |
| | |
Tomy Co., Ltd. | | | 33,300 | | | | 285,573 | |
| | |
Yamaha Corp. | | | 43,207 | | | | 2,055,332 | |
| | | | | | | | |
Total Leisure Products | | | | 14,969,486 | |
|
Machinery – 9.6% | |
| | |
Aida Engineering Ltd. | | | 33,300 | | | | 227,827 | |
| | |
Amada Co., Ltd. | | | 286,093 | | | | 2,662,213 | |
| | |
Anest Iwata Corp.(a) | | | 33,300 | | | | 272,320 | |
| | |
Bando Chemical Industries Ltd.(a) | | | 33,300 | | | | 189,646 | |
| | |
CKD Corp.(a) | | | 35,300 | | | | 573,336 | |
| | |
Daifuku Co., Ltd. | | | 41,100 | | | | 4,120,515 | |
| | |
DMG Mori Co., Ltd. | | | 84,900 | | | | 1,168,149 | |
| | |
Ebara Corp. | | | 42,631 | | | | 1,148,488 | |
| | |
FANUC Corp. | | | 211,989 | | | | 40,417,120 | |
| | |
Fujitec Co., Ltd. | | | 37,400 | | | | 795,632 | |
| | |
Furukawa Co., Ltd. | | | 33,300 | | | | 358,149 | |
| | |
Glory Ltd. | | | 22,900 | | | | 509,516 | |
| | |
Harmonic Drive Systems, Inc.(a) | | | 17,200 | | | | 1,098,531 | |
| | |
Hino Motors Ltd. | | | 372,410 | | | | 2,396,156 | |
| | |
Hirata Corp. | | | 7,400 | | | | 440,368 | |
| | |
Hitachi Construction Machinery Co., Ltd.(a) | | | 150,200 | | | | 5,408,509 | |
| | |
Hitachi Zosen Corp. | | | 94,300 | | | | 396,752 | |
| | |
Hokuetsu Industries Co., Ltd. | | | 33,300 | | | | 352,154 | |
| | |
Hoshizaki Corp. | | | 12,969 | | | | 1,029,851 | |
| | |
IHI Corp. | | | 105,000 | | | | 1,387,994 | |
| | |
Iseki & Co., Ltd. | | | 33,300 | | | | 446,188 | |
| | |
Japan Steel Works Ltd. (The) | | | 43,000 | | | | 749,739 | |
| | |
Juki Corp. | | | 24,600 | | | | 105,831 | |
| | |
Kawasaki Heavy Industries Ltd.(a) | | | 94,751 | | | | 1,272,265 | |
| | |
Kito Corp.(a) | | | 33,400 | | | | 389,609 | |
| | |
Kitz Corp. | | | 45,900 | | | | 260,098 | |
| | |
Komatsu Ltd. | | | 864,706 | | | | 18,927,991 | |
| | |
Kubota Corp. | | | 476,802 | | | | 8,482,856 | |
| | |
Kurita Water Industries Ltd. | | | 40,200 | | | | 1,318,033 | |
| | |
Makino Milling Machine Co., Ltd. | | | 9,200 | | | | 320,819 | |
| | |
Makita Corp. | | | 94,738 | | | | 4,506,631 | |
| | |
Max Co., Ltd. | | | 33,300 | | | | 497,307 | |
| | |
Meidensha Corp. | | | 20,500 | | | | 313,726 | |
| | |
MINEBEA MITSUMI, Inc. | | | 140,701 | | | | 2,653,226 | |
| | |
MISUMI Group, Inc. | | | 46,500 | | | | 1,293,258 | |
| | |
Mitsubishi Heavy Industries Ltd. | | | 183,219 | | | | 4,046,166 | |
| | |
Mitsubishi Logisnext Co., Ltd. | | | 9,100 | | | | 82,006 | |
| | |
Mitsuboshi Belting Ltd.(a) | | | 33,300 | | | | 538,644 | |
| | |
Miura Co., Ltd. | | | 21,200 | | | | 1,032,578 | |
| | |
Nabtesco Corp. | | | 58,700 | | | | 2,122,055 | |
| | |
Nachi-Fujikoshi Corp. | | | 25,100 | | | | 877,656 | |
| | |
NGK Insulators Ltd. | | | 210,675 | | | | 2,984,546 | |
| | |
Nikkiso Co., Ltd. | | | 10,500 | | | | 106,065 | |
| | |
Nippon Thompson Co., Ltd.(a) | | | 33,300 | | | | 117,700 | |
| | |
Nissei ASB Machine Co., Ltd.(a) | | | 10,800 | | | | 434,947 | |
| | |
Nitta Corp. | | | 33,400 | | | | 736,807 | |
| | |
Nitto Kohki Co., Ltd. | | | 33,300 | | | | 657,291 | |
| | |
NSK Ltd. | | | 476,866 | | | | 3,619,536 | |
| | |
Obara Group, Inc. | | | 23,600 | | | | 790,543 | |
| | |
Oiles Corp.(a) | | | 33,300 | | | | 482,160 | |
| | |
OKUMA Corp.(a) | | | 15,500 | | | | 721,904 | |
| | |
Organo Corp. | | | 10,600 | | | | 572,539 | |
| | |
OSG Corp. | | | 33,424 | | | | 533,682 | |
| | |
Ryobi Ltd. | | | 33,300 | | | | 371,718 | |
| | |
Shibaura Machine Co., Ltd. | | | 19,400 | | | | 400,023 | |
| | |
Shibuya Corp. | | | 25,100 | | | | 864,574 | |
| | |
Shima Seiki Manufacturing Ltd.(a) | | | 10,300 | | | | 161,630 | |
| | |
Shinmaywa Industries Ltd. | | | 48,400 | | | | 415,067 | |
| | |
SMC Corp. | | | 15,351 | | | | 8,503,927 | |
| | |
Sodick Co., Ltd.(a) | | | 27,000 | | | | 188,818 | |
| | |
Star Micronics Co., Ltd. | | | 33,300 | | | | 439,246 | |
| | |
Sumitomo Heavy Industries Ltd. | | | 72,937 | | | | 1,687,787 | |
| | |
Tadano Ltd. | | | 45,700 | | | | 374,157 | |
| | |
Takeuchi Manufacturing Co., Ltd. | | | 13,500 | | | | 266,341 | |
| | |
THK Co., Ltd. | | | 94,179 | | | | 2,346,220 | |
| | |
Tsubaki Nakashima Co., Ltd. | | | 52,000 | | | | 392,230 | |
| | |
Tsubakimoto Chain Co. | | | 33,300 | | | | 779,093 | |
| | |
Tsugami Corp.(a) | | | 33,400 | | | | 388,343 | |
| | |
Union Tool Co. | | | 25,800 | | | | 784,782 | |
| | |
YAMABIKO Corp. | | | 33,300 | | | | 404,851 | |
| | |
Yaskawa Electric Corp. | | | 89,800 | | | | 3,484,611 | |
| | |
Yushin Precision Equipment Co., Ltd. | | | 33,300 | | | | 220,254 | |
| | | | | | | | |
Total Machinery | | | | 149,421,300 | |
|
Marine – 0.1% | |
| | |
Iino Kaiun Kaisha Ltd.(a) | | | 86,400 | | | | 306,203 | |
| | |
Nippon Yusen K.K. | | | 38,800 | | | | 668,053 | |
| | |
NS United Kaiun Kaisha Ltd. | | | 33,300 | | | | 454,707 | |
| | | | | | | | |
Total Marine | | | | 1,428,963 | |
|
Media – 0.3% | |
| | |
Dentsu Group, Inc. | | | 140,200 | | | | 4,111,807 | |
|
Metals & Mining – 1.0% | |
| | |
Asahi Holdings, Inc. | | | 44,600 | | | | 1,436,937 | |
| | |
Daido Steel Co., Ltd.(a) | | | 29,600 | | | | 914,394 | |
| | |
Daiki Aluminium Industry Co., Ltd.(a) | | | 33,300 | | | | 176,392 | |
| | |
Dowa Holdings Co., Ltd. | | | 33,400 | | | | 974,813 | |
| | |
Hitachi Metals Ltd. | | | 230,818 | | | | 3,532,371 | |
| | |
Kyoei Steel Ltd. | | | 28,100 | | | | 358,672 | |
| | |
Mitsubishi Materials Corp. | | | 67,800 | | | | 1,329,916 | |
| | |
Mitsui Mining & Smelting Co., Ltd. | | | 33,300 | | | | 803,075 | |
| | |
Nippon Light Metal Holdings Co., Ltd. | | | 42,450 | | | | 668,951 | |
| | |
Nippon Yakin Kogyo Co., Ltd.(a) | | | 7,510 | | | | 110,519 | |
| | |
Pacific Metals Co., Ltd.(a) | | | 16,800 | | | | 249,142 | |
| | |
Sumitomo Metal Mining Co., Ltd. | | | 146,100 | | | | 4,492,509 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Topy Industries Ltd.*(a) | | | 33,300 | | | $ | 360,358 | |
| | |
UACJ Corp. | | | 33,300 | | | | 545,271 | |
| | | | | | | | |
Total Metals & Mining | | | | 15,953,320 | |
|
Multiline Retail – 0.1% | |
| | |
Ryohin Keikaku Co., Ltd. | | | 113,300 | | | | 1,868,113 | |
|
Oil, Gas & Consumable Fuels – 0.5% | |
| | |
Idemitsu Kosan Co., Ltd.(a) | | | 137,500 | | | | 2,921,207 | |
| | |
Inpex Corp. | | | 767,000 | | | | 4,095,561 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 7,016,768 | |
|
Paper & Forest Products – 0.1% | |
| | |
Hokuetsu Corp. | | | 63,800 | | | | 218,249 | |
| | |
Oji Holdings Corp. | | | 397,400 | | | | 1,815,093 | |
| | | | | | | | |
Total Paper & Forest Products | | | | 2,033,342 | |
|
Personal Products – 1.0% | |
| | |
Kao Corp. | | | 140,180 | | | | 10,476,639 | |
| | |
Kose Corp. | | | 12,000 | | | | 1,461,196 | |
| | |
Mandom Corp. | | | 16,400 | | | | 274,292 | |
| | |
Rohto Pharmaceutical Co., Ltd. | | | 17,900 | | | | 586,037 | |
| | |
Shiseido Co., Ltd. | | | 43,622 | | | | 2,494,634 | |
| | | | | | | | |
Total Personal Products | | | | 15,292,798 | |
|
Pharmaceuticals – 9.0% | |
| | |
Astellas Pharma, Inc. | | | 1,017,904 | | | | 15,114,712 | |
| | |
Chugai Pharmaceutical Co., Ltd. | | | 405,200 | | | | 18,104,027 | |
| | |
Daiichi Sankyo Co., Ltd. | | | 507,063 | | | | 15,515,080 | |
| | |
Eisai Co., Ltd. | | | 142,077 | | | | 12,903,117 | |
| | |
Hisamitsu Pharmaceutical Co., Inc. | | | 33,300 | | | | 1,694,504 | |
| | |
Kyowa Kirin Co., Ltd. | | | 196,770 | | | | 5,567,661 | |
| | |
Ono Pharmaceutical Co., Ltd. | | | 245,700 | | | | 7,692,531 | |
| | |
Otsuka Holdings Co., Ltd. | | | 304,500 | | | | 12,834,417 | |
| | |
Santen Pharmaceutical Co., Ltd. | | | 123,500 | | | | 2,514,939 | |
| | |
Sawai Pharmaceutical Co., Ltd. | | | 20,000 | | | | 1,006,349 | |
| | |
Shionogi & Co., Ltd. | | | 98,277 | | | | 5,242,123 | |
| | |
Sumitomo Dainippon Pharma Co., Ltd.(a) | | | 104,200 | | | | 1,365,570 | |
| | |
Takeda Pharmaceutical Co., Ltd. | | | 1,142,563 | | | | 40,535,922 | |
| | |
ZERIA Pharmaceutical Co., Ltd.(a) | | | 33,300 | | | | 634,256 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 140,725,208 | |
|
Professional Services – 0.7% | |
| | |
BeNEXT Group, Inc.(a) | | | 19,400 | | | | 207,916 | |
| | |
Outsourcing, Inc. | | | 54,600 | | | | 500,832 | |
| | |
Recruit Holdings Co., Ltd. | | | 270,800 | | | | 10,674,955 | |
| | | | | | | | |
Total Professional Services | | | | 11,383,703 | |
|
Road & Rail – 0.2% | |
| | |
Hitachi Transport System Ltd.(a) | | | 20,600 | | | | 649,057 | |
| | |
Nippon Express Co., Ltd. | | | 50,700 | | | | 2,949,853 | |
| | | | | | | | |
Total Road & Rail | | | | 3,598,910 | |
|
Semiconductors & Semiconductor Equipment – 4.5% | |
| | |
Advantest Corp. | | | 142,300 | | | | 6,863,518 | |
| | |
Disco Corp. | | | 15,800 | | | | 3,804,397 | |
| | |
Lasertec Corp. | | | 20,000 | | | | 1,631,763 | |
| | |
Optorun Co., Ltd.(a) | | | 21,300 | | | | 428,503 | |
| | |
Rohm Co., Ltd. | | | 48,200 | | | | 3,699,611 | |
| | |
SCREEN Holdings Co., Ltd.(a) | | | 24,960 | | | | 1,317,419 | |
| | |
Shibaura Mechatronics Corp. | | | 12,400 | | | | 365,432 | |
| | |
Shinko Electric Industries Co., Ltd. | | | 72,659 | | | | 1,263,425 | |
| | |
SUMCO Corp.(a) | | | 306,000 | | | | 4,276,983 | |
| | |
Tokyo Electron Ltd. | | | 172,653 | | | | 44,713,413 | |
| | |
Tokyo Seimitsu Co., Ltd. | | | 30,400 | | | | 959,272 | |
| | |
Ulvac, Inc. | | | 33,300 | | | | 1,200,668 | |
| | |
Yamaichi Electronics Co., Ltd. | | | 18,600 | | | | 226,662 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 70,751,066 | |
|
Software – 0.4% | |
| | |
Trend Micro, Inc. | | | 92,608 | | | | 5,625,105 | |
|
Specialty Retail – 0.8% | |
| | |
ABC-Mart, Inc. | | | 33,600 | | | | 1,741,609 | |
| | |
Fast Retailing Co., Ltd. | | | 15,900 | | | | 9,922,998 | |
| | |
IDOM, Inc. | | | 94,900 | | | | 569,238 | |
| | |
Sanrio Co., Ltd.(a) | | | 16,500 | | | | 296,134 | |
| | |
VT Holdings Co., Ltd. | | | 94,800 | | | | 364,719 | |
| | | | | | | | |
Total Specialty Retail | | | | 12,894,698 | |
|
Technology Hardware, Storage & Peripherals – 2.7% | |
| | |
Brother Industries Ltd. | | | 158,543 | | | | 2,502,915 | |
| | |
Canon, Inc.(a) | | | 1,369,497 | | | | 22,664,896 | |
| | |
FUJIFILM Holdings Corp. | | | 153,495 | | | | 7,541,662 | |
| | |
Konica Minolta, Inc.(a) | | | 303,438 | | | | 851,110 | |
| | |
MCJ Co., Ltd. | | | 30,300 | | | | 274,776 | |
| | |
Ricoh Co., Ltd.(a) | | | 305,478 | | | | 2,043,660 | |
| | |
Riso Kagaku Corp. | | | 33,300 | | | | 458,494 | |
| | |
Roland DG Corp. | | | 19,400 | | | | 250,750 | |
| | |
Seiko Epson Corp.(a) | | | 291,900 | | | | 3,333,076 | |
| | |
Toshiba TEC Corp. | | | 29,700 | | | | 1,236,914 | |
| | |
Wacom Co., Ltd. | | | 44,400 | | | | 290,727 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 41,448,980 | |
|
Textiles, Apparel & Luxury Goods – 0.2% | |
| | |
Asics Corp. | | | 71,592 | | | | 993,184 | |
| | |
Kurabo Industries Ltd. | | | 17,947 | | | | 327,886 | |
| | |
Onward Holdings Co., Ltd. | | | 94,700 | | | | 244,086 | |
| | |
Seiko Holdings Corp.(a) | | | 33,300 | | | | 447,134 | |
| | |
Seiren Co., Ltd. | | | 33,310 | | | | 488,303 | |
| | |
Wacoal Holdings Corp. | | | 33,300 | | | | 626,998 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 3,127,591 | |
|
Tobacco – 2.8% | |
| | |
Japan Tobacco, Inc. | | | 2,409,731 | | | | 43,842,353 | |
|
Trading Companies & Distributors – 6.7% | |
| | |
Alconix Corp. | | | 33,400 | | | | 481,393 | |
| | |
Hanwa Co., Ltd. | | | 38,700 | | | | 770,113 | |
| | |
Inabata & Co., Ltd. | | | 33,286 | | | | 422,344 | |
| | |
ITOCHU Corp.(a) | | | 1,349,694 | | | | 34,340,267 | |
| | |
Kokusai Pulp & Paper Co., Ltd.(a) | | | 60,500 | | | | 174,855 | |
| | |
Marubeni Corp.(a) | | | 1,644,178 | | | | 9,262,426 | |
| | |
Mitsubishi Corp. | | | 1,392,700 | | | | 33,157,953 | |
| | |
Nagase & Co., Ltd. | | | 53,700 | | | | 747,007 | |
| | |
Nippon Steel Trading Corp. | | | 33,300 | | | | 945,072 | |
| | |
Sanyo Trading Co., Ltd.(a) | | | 35,300 | | | | 332,495 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Sojitz Corp.(a) | | | 1,241,921 | | | $ | 2,800,883 | |
| | |
Sumitomo Corp.(a) | | | 1,160,677 | | | | 13,841,675 | |
| | |
Toyota Tsusho Corp. | | | 218,310 | | | | 6,086,118 | |
| | |
Yamazen Corp. | | | 66,000 | | | | 663,565 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 104,026,166 | |
|
Transportation Infrastructure – 0.0% | |
| | |
Nissin Corp.(a) | | | 33,300 | | | | 501,409 | |
|
Wireless Telecommunication Services – 0.8% | |
| | |
SoftBank Group Corp. | | | 194,900 | | | | 11,947,390 | |
TOTAL COMMON STOCKS (Cost: $1,712,451,236) | | | | | | | 1,544,355,763 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.2% | |
|
United States – 3.2% | |
| |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(b)
| | | | | |
(Cost: $50,021,746) | | | 50,021,746 | | | $ | 50,021,746 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 102.4% (Cost: $1,762,472,982) | | | | 1,594,377,509 | |
| | |
Other Assets less Liabilities – (2.4)% | | | | | | | (37,310,163 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 1,557,067,346 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $113,096,669. The Fund also had securities on loan having a total market value of $1,410,204 that were sold and pending settlement. The total market value of the collateral held by the Fund was $121,046,884. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $71,025,138. |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FINANCIAL DERIVATIVE INSTRUMENTS | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
Bank of America N.A. | | | 10/5/2020 | | | | 1,537,514,841 | | | | JPY | | | | 14,466,616 | | | | USD | | | $ | 103,306 | | | $ | — | |
Bank of America N.A. | | | 10/5/2020 | | | | 1,009,654,098 | | | | JPY | | | | 9,644,411 | | | | USD | | | | — | | | | (76,646 | ) |
Bank of America N.A. | | | 10/5/2020 | | | | 11,381,599,515 | | | | JPY | | | | 107,848,623 | | | | USD | | | | 6,607 | | | | — | |
Bank of America N.A. | | | 10/5/2020 | | | | 118,819,141 | | | | USD | | | | 12,595,304,222 | | | | JPY | | | | — | | | | (537,495 | ) |
Bank of America N.A. | | | 11/5/2020 | | | | 111,541,706 | | | | USD | | | | 11,767,594,212 | | | | JPY | | | | — | | | | (9,151 | ) |
Bank of Montreal | | | 10/5/2020 | | | | 11,381,060,272 | | | | JPY | | | | 107,848,623 | | | | USD | | | | 1,496 | | | | — | |
Bank of Montreal | | | 10/5/2020 | | | | 118,819,141 | | | | USD | | | | 12,595,137,875 | | | | JPY | | | | — | | | | (535,918 | ) |
Bank of Montreal | | | 11/5/2020 | | | | 111,541,706 | | | | USD | | | | 11,767,047,657 | | | | JPY | | | | — | | | | (3,970 | ) |
Barclays Bank PLC | | | 10/5/2020 | | | | 118,819,141 | | | | USD | | | | 12,594,781,418 | | | | JPY | | | | — | | | | (532,541 | ) |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 14,633,347,560 | | | | JPY | | | | 138,662,526 | | | | USD | | | | 7,180 | | | | — | |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 118,819,141 | | | | USD | | | | 12,595,221,049 | | | | JPY | | | | — | | | | (536,707 | ) |
Canadian Imperial Bank of Commerce | | | 11/5/2020 | | | | 143,410,779 | | | | USD | | | | 15,129,708,114 | | | | JPY | | | | — | | | | (11,222 | ) |
Citibank N.A. | | | 10/2/2020 | | | | 250,937,680 | | | | JPY | | | | 2,380,000 | | | | USD | | | | — | | | | (2,120 | ) |
Citibank N.A. | | | 10/5/2020 | | | | 11,380,909,284 | | | | JPY | | | | 107,848,623 | | | | USD | | | | 66 | | | | — | |
Citibank N.A. | | | 10/5/2020 | | | | 118,819,141 | | | | USD | | | | 12,595,256,694 | | | | JPY | | | | — | | | | (537,044 | ) |
Citibank N.A. | | | 10/5/2020 | | | | 26,522,130 | | | | USD | | | | 2,766,486,249 | | | | JPY | | | | 306,130 | | | | — | |
Citibank N.A. | | | 11/5/2020 | | | | 111,541,706 | | | | USD | | | | 11,767,025,349 | | | | JPY | | | | — | | | | (3,759 | ) |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 11,381,588,731 | | | | JPY | | | | 107,848,623 | | | | USD | | | | 6,504 | | | | — | |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 118,819,141 | | | | USD | | | | 12,595,506,215 | | | | JPY | | | | — | | | | (539,409 | ) |
Commonwealth Bank of Australia | | | 11/5/2020 | | | | 111,541,706 | | | | USD | | | | 11,767,538,441 | | | | JPY | | | | — | | | | (8,623 | ) |
Credit Suisse International | | | 10/5/2020 | | | | 11,380,801,436 | | | | JPY | | | | 107,848,623 | | | | USD | | | | — | | | | (956 | ) |
Credit Suisse International | | | 10/5/2020 | | | | 118,819,141 | | | | USD | | | | 12,595,185,403 | | | | JPY | | | | — | | | | (536,369 | ) |
Credit Suisse International | | | 11/5/2020 | | | | 111,541,706 | | | | USD | | | | 11,767,326,512 | | | | JPY | | | | — | | | | (6,614 | ) |
Goldman Sachs | | | 10/5/2020 | | | | 11,381,114,197 | | | | JPY | | | | 107,848,623 | | | | USD | | | | 2,008 | | | | — | |
Goldman Sachs | | | 10/5/2020 | | | | 118,819,141 | | | | USD | | | | 12,581,045,925 | | | | JPY | | | | — | | | | (402,379 | ) |
Goldman Sachs | | | 11/5/2020 | | | | 111,541,706 | | | | USD | | | | 11,767,103,428 | | | | JPY | | | | — | | | | (4,499 | ) |
HSBC Holdings PLC | | | 10/5/2020 | | | | 11,381,437,742 | | | | JPY | | | | 107,848,623 | | | | USD | | | | 5,074 | | | | — | |
HSBC Holdings PLC | | | 11/5/2020 | | | | 111,541,706 | | | | USD | | | | 11,767,382,282 | | | | JPY | | | | — | | | | (7,142 | ) |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 11,381,157,336 | | | | JPY | | | | 107,848,623 | | | | USD | | | | 2,416 | | | | — | |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 59,409,571 | | | | USD | | | | 6,297,503,640 | | | | JPY | | | | — | | | | (267,340 | ) |
JP Morgan Chase Bank N.A. | | | 11/5/2020 | | | | 111,541,706 | | | | USD | | | | 11,767,270,741 | | | | JPY | | | | — | | | | (6,085 | ) |
Morgan Stanley & Co. International | | | 10/5/2020 | | | | 11,381,114,197 | | | | JPY | | | | 107,848,623 | | | | USD | | | | 2,008 | | | | — | |
Morgan Stanley & Co. International | | | 10/5/2020 | | | | 118,819,141 | | | | USD | | | | 12,596,421,122 | | | | JPY | | | | — | | | | (548,079 | ) |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2020
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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 | |
Morgan Stanley & Co. International | | | 11/5/2020 | | | | 111,541,706 | | | | USD | | | | 11,767,605,366 | | | | JPY | | | $ | — | | | $ | (9,257 | ) |
Royal Bank of Canada | | | 10/5/2020 | | | | 11,380,887,715 | | | | JPY | | | | 107,848,623 | | | | USD | | | | — | | | | (139 | ) |
Royal Bank of Canada | | | 10/5/2020 | | | | 28,933,232 | | | | USD | | | | 3,065,533,796 | | | | JPY | | | | — | | | | (116,626 | ) |
Royal Bank of Canada | | | 11/5/2020 | | | | 111,541,706 | | | | USD | | | | 11,766,757,649 | | | | JPY | | | | — | | | | (1,221 | ) |
Societe Generale | | | 10/5/2020 | | | | 11,381,480,882 | | | | JPY | | | | 107,848,623 | | | | USD | | | | 5,482 | | | | — | |
Societe Generale | | | 10/5/2020 | | | | 118,819,141 | | | | USD | | | | 12,595,541,860 | | | | JPY | | | | — | | | | (539,747 | ) |
Societe Generale | | | 11/5/2020 | | | | 111,541,706 | | | | USD | | | | 11,767,649,983 | | | | JPY | | | | — | | | | (9,680 | ) |
Standard Chartered Bank | | | 10/5/2020 | | | | 11,381,265,185 | | | | JPY | | | | 107,848,623 | | | | USD | | | | 3,438 | | | | — | |
Standard Chartered Bank | | | 10/5/2020 | | | | 118,819,141 | | | | USD | | | | 12,595,898,318 | | | | JPY | | | | — | | | | (543,125 | ) |
Standard Chartered Bank | | | 11/5/2020 | | | | 111,541,706 | | | | USD | | | | 11,768,096,149 | | | | JPY | | | | — | | | | (13,910 | ) |
UBS AG | | | 10/5/2020 | | | | 11,381,448,527 | | | | JPY | | | | 107,848,623 | | | | USD | | | | 5,176 | | | | — | |
UBS AG | | | 10/5/2020 | | | | 118,819,141 | | | | USD | | | | 12,595,256,694 | | | | JPY | | | | — | | | | (537,044 | ) |
UBS AG | | | 10/5/2020 | | | | 24,111,027 | | | | USD | | | | 2,553,528,947 | | | | JPY | | | | — | | | | (86,930 | ) |
UBS AG | | | 11/5/2020 | | | | 111,541,706 | | | | USD | | | | 11,767,103,428 | | | | JPY | | | | — | | | | (4,499 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 456,891 | | | $ | (6,976,246 | ) |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2—Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
| | |
Assets: | | | | | | | | | |
| |
Investments in Securities | | | | |
Common Stocks | | $ | 1,544,355,763 | | | $ | — | | | $ | — | | | $ | 1,544,355,763 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 50,021,746 | | | | — | | | | 50,021,746 | |
Total Investments in Securities | | $ | 1,544,355,763 | | | $ | 50,021,746 | | | $ | — | | | $ | 1,594,377,509 | |
| |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 456,891 | | | $ | — | | | $ | 456,891 | |
| | |
Liabilities: | | | | | | | | | |
| |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (6,976,246 | ) | | $ | — | | | $ | (6,976,246 | ) |
Total – Net | | $ | 1,544,355,763 | | | $ | 43,502,391 | | | $ | — | | | $ | 1,587,858,154 | |
1 Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. | | | | | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.2% | |
|
Japan – 99.2% | |
|
Air Freight & Logistics – 0.3% | |
| | |
Kintetsu World Express, Inc. | | | 2,000 | | | $ | 42,225 | |
| | |
Konoike Transport Co., Ltd.(a) | | | 1,900 | | | | 20,813 | |
| | |
Maruwa Unyu Kikan Co., Ltd.(a) | | | 700 | | | | 27,561 | |
| | |
SBS Holdings, Inc. | | | 900 | | | | 18,669 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | | | | 109,268 | |
|
Auto Components – 5.0% | |
| | |
Aisan Industry Co., Ltd. | | | 3,800 | | | | 16,852 | |
| | |
Daido Metal Co., Ltd.(a) | | | 3,600 | | | | 17,398 | |
| | |
Daikyonishikawa Corp.(a) | | | 4,700 | | | | 24,763 | |
| | |
Eagle Industry Co., Ltd. | | | 4,500 | | | | 33,730 | |
| | |
Exedy Corp. | | | 3,000 | | | | 38,833 | |
| | |
FCC Co., Ltd. | | | 1,800 | | | | 32,954 | |
| | |
Futaba Industrial Co., Ltd. | | | 2,700 | | | | 13,637 | |
| | |
G-Tekt Corp.(a) | | | 1,998 | | | | 22,606 | |
| | |
H-One Co., Ltd.(a) | | | 2,000 | | | | 10,670 | |
| | |
Ichikoh Industries Ltd. | | | 1,700 | | | | 7,410 | |
| | |
Musashi Seimitsu Industry Co., Ltd. | | | 3,100 | | | | 32,460 | |
| | |
NHK Spring Co., Ltd. | | | 10,700 | | | | 68,035 | |
| | |
Nifco, Inc. | | | 3,600 | | | | 97,633 | |
| | |
Nippon Piston Ring Co., Ltd. | | | 1,000 | | | | 9,770 | |
| | |
NOK Corp. | | | 9,200 | | | | 95,112 | |
| | |
Pacific Industrial Co., Ltd. | | | 2,100 | | | | 19,143 | |
| | |
Piolax, Inc. | | | 1,600 | | | | 23,652 | |
| | |
Press Kogyo Co., Ltd. | | | 6,200 | | | | 17,508 | |
| | |
Sanoh Industrial Co., Ltd.(a) | | | 3,600 | | | | 19,411 | |
| | |
Shoei Co., Ltd. | | | 900 | | | | 29,764 | |
| | |
Sumitomo Riko Co., Ltd.(a) | | | 2,800 | | | | 14,858 | |
| | |
Sumitomo Rubber Industries Ltd. | | | 17,800 | | | | 164,118 | |
| | |
T. RAD Co., Ltd. | | | 700 | | | | 8,709 | |
| | |
Tachi-S Co., Ltd.(a) | | | 1,300 | | | | 11,949 | |
| | |
Tokai Rika Co., Ltd.(a) | | | 5,325 | | | | 78,969 | |
| | |
Topre Corp.(a) | | | 2,400 | | | | 25,699 | |
| | |
Toyo Tire Corp.(a) | | | 6,000 | | | | 96,200 | |
| | |
Toyoda Gosei Co., Ltd. | | | 6,000 | | | | 136,738 | |
| | |
Toyota Boshoku Corp. | | | 11,500 | | | | 161,826 | |
| | |
TPR Co., Ltd. | | | 1,606 | | | | 19,403 | |
| | |
TS Tech Co., Ltd. | | | 3,100 | | | | 87,040 | |
| | |
Unipres Corp. | | | 2,800 | | | | 22,712 | |
| | |
Yokohama Rubber Co., Ltd. (The) | | | 8,400 | | | | 118,681 | |
| | | | | | | | |
Total Auto Components | | | | 1,578,243 | |
|
Automobiles – 0.1% | |
| | |
Nissan Shatai Co., Ltd.(a) | | | 3,100 | | | | 27,026 | |
|
Banks – 7.4% | |
| | |
77 Bank Ltd. (The)(a) | | | 3,300 | | | | 50,659 | |
| | |
Aomori Bank Ltd. (The) | | | 800 | | | | 18,960 | |
| | |
Aozora Bank Ltd.(a) | | | 10,800 | | | | 178,380 | |
| | |
Awa Bank Ltd. (The)(a) | | | 1,200 | | | | 29,394 | |
| | |
Bank of Kyoto Ltd. (The)(a) | | | 1,800 | | | | 86,478 | |
| | |
Bank of Nagoya Ltd. (The) | | | 700 | | | | 16,935 | |
| | |
Bank of Okinawa Ltd. (The)(a) | | | 840 | | | | 24,994 | |
| | |
Bank of the Ryukyus Ltd.(a) | | | 2,000 | | | | 17,284 | |
| | |
Chugoku Bank Ltd. (The)(a) | | | 6,600 | | | | 62,979 | |
| | |
Chukyo Bank Ltd. (The) | | | 800 | | | | 16,071 | |
| | |
Daishi Hokuetsu Financial Group, Inc. | | | 2,400 | | | | 49,374 | |
| | |
Ehime Bank Ltd. (The)(a) | | | 1,800 | | | | 20,127 | |
| | |
FIDEA Holdings Co., Ltd. | | | 17,400 | | | | 18,137 | |
| | |
Fukui Bank Ltd. (The) | | | 400 | | | | 6,713 | |
| | |
Gunma Bank Ltd. (The) | | | 22,700 | | | | 75,287 | |
| | |
Hachijuni Bank Ltd. (The)(a) | | | 23,500 | | | | 91,969 | |
| | |
Hiroshima Bank Ltd. (The)(a) | | | 17,200 | | | | 97,792 | |
| | |
Hokkoku Bank Ltd. (The)(a) | | | 1,200 | | | | 35,080 | |
| | |
Hokuhoku Financial Group, Inc. | | | 7,600 | | | | 76,122 | |
| | |
Hyakugo Bank Ltd. (The) | | | 10,000 | | | | 31,176 | |
| | |
Hyakujushi Bank Ltd. (The) | | | 1,800 | | | | 30,361 | |
| | |
Iyo Bank Ltd. (The)(a) | | | 12,600 | | | | 83,101 | |
| | |
Jimoto Holdings, Inc. | | | 1,640 | | | | 17,592 | |
| | |
Juroku Bank Ltd. (The) | | | 1,800 | | | | 34,148 | |
| | |
Kansai Mirai Financial Group, Inc.(a) | | | 10,400 | | | | 42,475 | |
| | |
Keiyo Bank Ltd. (The) | | | 7,300 | | | | 33,619 | |
| | |
Kiyo Bank Ltd. (The) | | | 2,498 | | | | 38,371 | |
| | |
Kyushu Financial Group, Inc.(a) | | | 19,900 | | | | 92,966 | |
| | |
Mebuki Financial Group, Inc. | | | 71,000 | | | | 160,125 | |
| | |
Michinoku Bank Ltd. (The) | | | 900 | | | | 11,513 | |
| | |
Musashino Bank Ltd. (The)(a) | | | 1,800 | | | | 26,694 | |
| | |
Nanto Bank Ltd. (The)(a) | | | 1,800 | | | | 33,175 | |
| | |
Nishi-Nippon Financial Holdings, Inc.(a) | | | 9,400 | | | | 65,202 | |
| | |
North Pacific Bank Ltd. | | | 23,500 | | | | 50,995 | |
| | |
Ogaki Kyoritsu Bank Ltd. (The)(a) | | | 2,000 | | | | 45,087 | |
| | |
San ju San Financial Group, Inc. | | | 2,000 | | | | 26,002 | |
| | |
San-In Godo Bank Ltd. (The) | | | 9,200 | | | | 49,256 | |
| | |
Senshu Ikeda Holdings, Inc. | | | 29,500 | | | | 48,920 | |
| | |
Seven Bank Ltd.(a) | | | 71,400 | | | | 172,529 | |
| | |
Shiga Bank Ltd. (The) | | | 1,400 | | | | 32,662 | |
| | |
Shikoku Bank Ltd. (The)(a) | | | 2,800 | | | | 19,714 | |
| | |
Toho Bank Ltd. (The) | | | 12,200 | | | | 26,705 | |
| | |
Tokyo Kiraboshi Financial Group, Inc.(a) | | | 1,700 | | | | 18,219 | |
| | |
TOMONY Holdings, Inc. | | | 6,000 | | | | 19,331 | |
| | |
Towa Bank Ltd. (The) | | | 3,500 | | | | 23,946 | |
| | |
Yamagata Bank Ltd. (The)(a) | | | 1,200 | | | | 15,476 | |
| | |
Yamaguchi Financial Group, Inc.(a) | | | 11,700 | | | | 75,723 | |
| | |
Yamanashi Chuo Bank Ltd. (The)(a) | | | 2,000 | | | | 15,616 | |
| | | | | | | | |
Total Banks | | | | | | | 2,313,434 | |
|
Beverages – 0.3% | |
| | |
Sapporo Holdings Ltd. | | | 2,000 | | | | 35,762 | |
| | |
Takara Holdings, Inc. | | | 5,100 | | | | 56,350 | |
| | | | | | | | |
Total Beverages | | | | | | | 92,112 | |
|
Biotechnology – 0.1% | |
| | |
Takara Bio, Inc.(a) | | | 600 | | | | 16,238 | |
|
Building Products – 1.8% | |
| | |
Aica Kogyo Co., Ltd.(a) | | | 2,500 | | | | 88,364 | |
| | |
Bunka Shutter Co., Ltd. | | | 2,700 | | | | 21,312 | |
| | |
Central Glass Co., Ltd. | | | 2,000 | | | | 41,372 | |
| | |
Eidai Co., Ltd. | | | 3,900 | | | | 11,937 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Kondotec, Inc. | | | 1,200 | | | $ | 13,861 | |
| | |
Nichias Corp. | | | 3,200 | | | | 75,262 | |
| | |
Nichiha Corp. | | | 1,000 | | | | 29,944 | |
| | |
Nihon Flush Co., Ltd. | | | 100 | | | | 1,317 | |
| | |
Nitto Boseki Co., Ltd. | | | 1,000 | | | | 42,405 | |
| | |
Noritz Corp. | | | 1,700 | | | | 24,357 | |
| | |
Okabe Co., Ltd. | | | 2,600 | | | | 20,030 | |
| | |
Sanwa Holdings Corp. | | | 8,800 | | | | 92,645 | |
| | |
Shin Nippon Air Technologies Co., Ltd.(a) | | | 1,200 | | | | 26,085 | |
| | |
Sinko Industries Ltd.(a) | | | 1,100 | | | | 15,271 | |
| | |
Takara Standard Co., Ltd. | | | 2,017 | | | | 27,007 | |
| | |
Takasago Thermal Engineering Co., Ltd. | | | 3,200 | | | | 45,758 | |
| | | | | | | | |
Total Building Products | | | | | | | 576,927 | |
|
Capital Markets – 1.9% | |
| | |
GCA Corp. | | | 3,400 | | | | 21,619 | |
| | |
GMO Financial Holdings, Inc. | | | 8,900 | | | | 53,301 | |
| | |
Ichiyoshi Securities Co., Ltd.(a) | | | 3,000 | | | | 13,333 | |
| | |
IwaiCosmo Holdings, Inc.(a) | | | 3,000 | | | | 36,501 | |
| | |
Kyokuto Securities Co., Ltd.(a) | | | 2,300 | | | | 13,251 | |
| | |
Marusan Securities Co., Ltd.(a) | | | 4,600 | | | | 19,615 | |
| | |
Matsui Securities Co., Ltd.(a) | | | 33,000 | | | | 294,570 | |
| | |
Monex Group, Inc. | | | 6,265 | | | | 15,732 | |
| | |
Morningstar Japan K.K.(a) | | | 3,699 | | | | 17,736 | |
| | |
Okasan Securities Group, Inc. | | | 11,600 | | | | 38,033 | |
| | |
Sparx Group Co., Ltd.(a) | | | 14,700 | | | | 31,342 | |
| | |
Tokai Tokyo Financial Holdings, Inc. | | | 18,100 | | | | 46,652 | |
| | | | | | | | |
Total Capital Markets | | | | | | | 601,685 | |
|
Chemicals – 9.5% | |
| | |
ADEKA Corp. | | | 4,400 | | | | 63,000 | |
| | |
Air Water, Inc. | | | 6,800 | | | | 91,500 | |
| | |
Asahi Yukizai Corp.(a) | | | 1,200 | | | | 15,419 | |
| | |
C.I. Takiron Corp. | | | 5,200 | | | | 34,394 | |
| | |
Chugoku Marine Paints Ltd. | | | 4,200 | | | | 39,521 | |
| | |
Daicel Corp. | | | 17,300 | | | | 124,098 | |
| | |
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | | | 1,000 | | | | 21,340 | |
| | |
Denka Co., Ltd. | | | 5,200 | | | | 157,434 | |
| | |
DIC Corp. | | | 6,600 | | | | 163,734 | |
| | |
DKS Co., Ltd. | | | 400 | | | | 16,185 | |
| | |
Fujimi, Inc.(a) | | | 1,800 | | | | 62,342 | |
| | |
Fujimori Kogyo Co., Ltd. | | | 700 | | | | 28,788 | |
| | |
Fuso Chemical Co., Ltd. | | | 1,200 | | | | 42,358 | |
| | |
Harima Chemicals Group, Inc.(a) | | | 1,400 | | | | 14,673 | |
| | |
JCU Corp. | | | 1,000 | | | | 32,787 | |
| | |
JSP Corp. | | | 1,217 | | | | 18,532 | |
| | |
Kaneka Corp.(a) | | | 2,748 | | | | 76,688 | |
| | |
Kanto Denka Kogyo Co., Ltd.(a) | | | 1,400 | | | | 9,592 | |
| | |
KH Neochem Co., Ltd. | | | 1,200 | | | | 27,973 | |
| | |
Koatsu Gas Kogyo Co., Ltd.(a) | | | 2,000 | | | | 15,901 | |
| | |
Konishi Co., Ltd. | | | 1,200 | | | | 17,512 | |
| | |
Kumiai Chemical Industry Co., Ltd.(a) | | | 2,794 | | | | 28,012 | |
| | |
Kureha Corp. | | | 700 | | | | 30,181 | |
| | |
Lintec Corp. | | | 4,200 | | | | 97,269 | |
| | |
Mitsubishi Gas Chemical Co., Inc. | | | 18,200 | | | | 335,613 | |
| | |
Moriroku Holdings Co., Ltd.(a) | | | 1,200 | | | | 20,650 | |
| | |
Nihon Nohyaku Co., Ltd.(a) | | | 4,400 | | | | 21,348 | |
| | |
Nihon Parkerizing Co., Ltd. | | | 3,700 | | | | 36,078 | |
| | |
Nippon Chemical Industrial Co., Ltd. | | | 600 | | | | 13,122 | |
| | |
Nippon Kayaku Co., Ltd.(a) | | | 6,800 | | | | 59,797 | |
| | |
Nippon Pillar Packing Co., Ltd.(a) | | | 2,000 | | | | 30,209 | |
| | |
Nippon Shokubai Co., Ltd.(a) | | | 1,500 | | | | 79,598 | |
| | |
Nippon Soda Co., Ltd. | | | 1,200 | | | | 34,227 | |
| | |
NOF Corp. | | | 2,500 | | | | 98,076 | |
| | |
Okamoto Industries, Inc. | | | 800 | | | | 31,119 | |
| | |
Osaka Organic Chemical Industry Ltd. | | | 1,300 | | | | 34,345 | |
| | |
Osaka Soda Co., Ltd.(a) | | | 1,177 | | | | 28,541 | |
| | |
Riken Technos Corp.(a) | | | 3,600 | | | | 14,396 | |
| | |
Sakai Chemical Industry Co., Ltd. | | | 600 | | | | 11,661 | |
| | |
Sakata INX Corp. | | | 2,800 | | | | 27,886 | |
| | |
Sanyo Chemical Industries Ltd. | | | 800 | | | | 37,146 | |
| | |
Sekisui Kasei Co., Ltd.(a) | | | 3,200 | | | | 18,406 | |
| | |
Shikoku Chemicals Corp.(a) | | | 2,000 | | | | 22,079 | |
| | |
Stella Chemifa Corp.(a) | | | 400 | | | | 11,261 | |
| | |
Sumitomo Bakelite Co., Ltd. | | | 1,500 | | | | 40,965 | |
| | |
Sumitomo Seika Chemicals Co., Ltd. | | | 600 | | | | 19,331 | |
| | |
T Hasegawa Co., Ltd. | | | 1,200 | | | | 24,027 | |
| | |
Taiyo Holdings Co., Ltd. | | | 1,800 | | | | 93,812 | |
| | |
Takasago International Corp. | | | 400 | | | | 8,256 | |
| | |
Tayca Corp. | | | 500 | | | | 6,827 | |
| | |
Toagosei Co., Ltd. | | | 4,800 | | | | 51,261 | |
| | |
Tokai Carbon Co., Ltd.(a) | | | 7,400 | | | | 78,677 | |
| | |
Tokuyama Corp. | | | 2,200 | | | | 52,618 | |
| | |
Tokyo Ohka Kogyo Co., Ltd. | | | 2,000 | | | | 102,909 | |
| | |
Toyo Ink SC Holdings Co., Ltd. | | | 3,500 | | | | 66,664 | |
| | |
Toyobo Co., Ltd. | | | 4,400 | | | | 60,332 | |
| | |
Ube Industries Ltd. | | | 5,580 | | | | 93,643 | |
| | |
Valqua Ltd. | | | 1,400 | | | | 25,166 | |
| | |
Zeon Corp. | | | 6,000 | | | | 62,598 | |
| | | | | | | | |
Total Chemicals | | | | | | | 2,981,877 | |
|
Commercial Services & Supplies – 1.5% | |
| | |
Aeon Delight Co., Ltd. | | | 1,400 | | | | 38,618 | |
| | |
Bell System24 Holdings, Inc. | | | 2,400 | | | | 40,186 | |
| | |
Daiseki Co., Ltd. | | | 1,000 | | | | 24,837 | |
| | |
Itoki Corp. | | | 2,600 | | | | 8,894 | |
| | |
King Jim Co., Ltd.(a) | | | 900 | | | | 7,727 | |
| | |
Kokuyo Co., Ltd. | | | 3,600 | | | | 45,030 | |
| | |
Mitsubishi Pencil Co., Ltd. | | | 1,600 | | | | 20,787 | |
| | |
NAC Co., Ltd.(a) | | | 600 | | | | 5,850 | |
| | |
Nakabayashi Co., Ltd.(a) | | | 2,300 | | | | 14,515 | |
| | |
Nippon Air Conditioning Services Co., Ltd.(a) | | | 2,300 | | | | 16,128 | |
| | |
Nippon Kanzai Co., Ltd. | | | 1,600 | | | | 30,202 | |
| | |
Nippon Parking Development Co., Ltd. | | | 12,400 | | | | 15,393 | |
| | |
Okamura Corp.(a) | | | 3,900 | | | | 27,385 | |
| | |
Pilot Corp. | | | 600 | | | | 17,568 | |
| | |
Prestige International, Inc. | | | 1,300 | | | | 11,727 | |
| | |
Relia, Inc. | | | 2,800 | | | | 35,103 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Sato Holdings Corp. | | | 1,200 | | | $ | 25,437 | |
| | |
Takara & Co. Ltd.(a) | | | 600 | | | | 12,537 | |
| | |
Toppan Forms Co., Ltd. | | | 4,400 | | | | 41,694 | |
| | |
Uchida Yoko Co., Ltd. | | | 300 | | | | 14,811 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | | | | 454,429 | |
|
Construction & Engineering – 5.1% | |
| | |
Asanuma Corp. | | | 500 | | | | 19,449 | |
| | |
Daiho Corp. | | | 600 | | | | 17,085 | |
| | |
Hazama Ando Corp. | | | 10,400 | | | | 71,547 | |
| | |
Kandenko Co., Ltd. | | | 7,700 | | | | 62,750 | |
| | |
Kumagai Gumi Co., Ltd. | | | 1,900 | | | | 48,810 | |
| | |
Kyowa Exeo Corp.(a) | | | 4,000 | | | | 103,932 | |
| | |
Kyudenko Corp.(a) | | | 2,900 | | | | 83,403 | |
| | |
Maeda Corp. | | | 6,000 | | | | 43,722 | |
| | |
Maeda Road Construction Co., Ltd. | | | 4,000 | | | | 72,813 | |
| | |
Meisei Industrial Co., Ltd. | | | 4,200 | | | | 33,949 | |
| | |
Mirait Holdings Corp.(a) | | | 2,944 | | | | 44,859 | |
| | |
Nippo Corp. | | | 3,000 | | | | 82,555 | |
| | |
Nippon Densetsu Kogyo Co., Ltd. | | | 1,200 | | | | 24,994 | |
| | |
Nippon Koei Co., Ltd. | | | 700 | | | | 18,891 | |
| | |
Nishimatsu Construction Co., Ltd. | | | 3,600 | | | | 71,195 | |
| | |
Nittoc Construction Co., Ltd. | | | 3,600 | | | | 26,404 | |
| | |
Okumura Corp.(a) | | | 2,600 | | | | 64,994 | |
| | |
OSJB Holdings Corp. | | | 5,200 | | | | 12,072 | |
| | |
Penta-Ocean Construction Co., Ltd. | | | 13,900 | | | | 90,489 | |
| | |
PS Mitsubishi Construction Co., Ltd. | | | 3,600 | | | | 20,673 | |
| | |
Raito Kogyo Co., Ltd. | | | 2,000 | | | | 29,906 | |
| | |
Raiznext Corp. | | | 2,800 | | | | 34,837 | |
| | |
Sanki Engineering Co., Ltd. | | | 2,800 | | | | 30,566 | |
| | |
Seikitokyu Kogyo Co., Ltd. | | | 2,900 | | | | 21,984 | |
| | |
Shinnihon Corp. | | | 2,000 | | | | 17,360 | |
| | |
SHO-BOND Holdings Co., Ltd. | | | 1,200 | | | | 59,358 | |
| | |
Sumitomo Densetsu Co., Ltd. | | | 1,800 | | | | 41,960 | |
| | |
Sumitomo Mitsui Construction Co., Ltd. | | | 8,340 | | | | 33,746 | |
| | |
Taihei Dengyo Kaisha Ltd.(a) | | | 1,200 | | | | 26,711 | |
| | |
Taikisha Ltd.(a) | | | 1,200 | | | | 32,999 | |
| | |
Tekken Corp. | | | 800 | | | | 15,950 | |
| | |
Toa Corp. | | | 600 | | | | 9,557 | |
| | |
Toda Corp. | | | 13,900 | | | | 94,836 | |
| | |
Tokyo Energy & Systems, Inc. | | | 1,200 | | | | 8,494 | |
| | |
Tokyu Construction Co., Ltd. | | | 5,800 | | | | 25,227 | |
| | |
Totetsu Kogyo Co., Ltd. | | | 1,300 | | | | 34,911 | |
| | |
Toyo Construction Co., Ltd. | | | 4,400 | | | | 17,095 | |
| | |
Yahagi Construction Co., Ltd.(a) | | | 2,500 | | | | 22,008 | |
| | |
Yokogawa Bridge Holdings Corp. | | | 1,200 | | | | 22,174 | |
| | |
Yurtec Corp. | | | 2,800 | | | | 17,114 | |
| | | | | | | | |
Total Construction & Engineering | | | | | | | 1,611,379 | |
|
Construction Materials – 0.3% | |
| | |
Asia Pile Holdings Corp.(a) | | | 2,300 | | | | 10,658 | |
| | |
Krosaki Harima Corp. | | | 600 | | | | 16,966 | |
| | |
Shinagawa Refractories Co., Ltd. | | | 700 | | | | 16,211 | |
| | |
Sumitomo Osaka Cement Co., Ltd.(a) | | | 1,600 | | | | 51,473 | |
| | | | | | | | |
Total Construction Materials | | | | | | | 95,308 | |
|
Consumer Finance – 0.7% | |
| | |
Credit Saison Co., Ltd. | | | 10,600 | | | | 111,695 | |
| | |
J Trust Co., Ltd.(a) | | | 3,000 | | | | 6,880 | |
| | |
Jaccs Co., Ltd.(a) | | | 2,000 | | | | 32,218 | |
| | |
Orient Corp. | | | 49,500 | | | | 53,004 | |
| | | | | | | | |
Total Consumer Finance | | | | | | | 203,797 | |
|
Containers & Packaging – 0.5% | |
| | |
FP Corp. | | | 1,600 | | | | 67,166 | |
| | |
Fuji Seal International, Inc. | | | 800 | | | | 15,336 | |
| | |
Pack Corp. (The)(a) | | | 500 | | | | 14,664 | |
| | |
Rengo Co., Ltd. | | | 6,881 | | | | 51,772 | |
| | | | | | | | |
Total Containers & Packaging | | | | | | | 148,938 | |
|
Distributors – 0.3% | |
| | |
Arata Corp. | | | 600 | | | | 29,849 | |
| | |
Doshisha Co., Ltd. | | | 1,800 | | | | 36,041 | |
| | |
Happinet Corp.(a) | | | 1,900 | | | | 25,494 | |
| | | | | | | | |
Total Distributors | | | | | | | 91,384 | |
|
Diversified Consumer Services – 0.4% | |
| | |
Benesse Holdings, Inc. | | | 2,900 | | | | 74,334 | |
| | |
Meiko Network Japan Co., Ltd. | | | 2,000 | | | | 13,930 | |
| | |
Riso Kyoiku Co., Ltd. | | | 6,000 | | | | 16,374 | |
| | |
Sprix Ltd. | | | 400 | | | | 3,101 | |
| | |
Studio Alice Co., Ltd. | | | 600 | | | | 9,552 | |
| | |
Tokyo Individualized Educational Institute, Inc. | | | 2,900 | | | | 15,911 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | | | | 133,202 | |
|
Diversified Financial Services – 0.9% | |
| | |
Financial Products Group Co., Ltd.(a) | | | 8,000 | | | | 40,330 | |
| | |
Fuyo General Lease Co., Ltd. | | | 1,600 | | | | 98,550 | |
| | |
Japan Securities Finance Co., Ltd.(a) | | | 6,900 | | | | 33,346 | |
| | |
Mizuho Leasing Co., Ltd. | | | 2,000 | | | | 51,208 | |
| | |
NEC Capital Solutions Ltd.(a) | | | 1,200 | | | | 21,332 | |
| | |
Ricoh Leasing Co., Ltd. | | | 1,200 | | | | 32,317 | |
| | | | | | | | |
Total Diversified Financial Services | | | | | | | 277,083 | |
|
Diversified Telecommunication Services – 0.3% | |
| | |
ARTERIA Networks Corp. | | | 1,800 | | | | 31,129 | |
| | |
Internet Initiative Japan, Inc. | | | 1,100 | | | | 49,199 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | | | | 80,328 | |
| | |
Electric Utilities – 0.5% | | | | | | | | |
| | |
Hokkaido Electric Power Co., Inc. | | | 5,200 | | | | 22,174 | |
| | |
Okinawa Electric Power Co., Inc. (The)(a) | | | 3,083 | | | | 48,145 | |
| | |
Shikoku Electric Power Co., Inc.(a) | | | 10,500 | | | | 79,996 | |
| | | | | | | | |
Total Electric Utilities | | | | | | | 150,315 | |
|
Electrical Equipment – 1.8% | |
| | |
Cosel Co., Ltd.(a) | | | 1,500 | | | | 15,266 | |
| | |
Daihen Corp. | | | 900 | | | | 36,288 | |
| | |
Denyo Co., Ltd.(a) | | | 1,200 | | | | 28,064 | |
| | |
Fujikura Ltd. | | | 12,400 | | | | 34,076 | |
| | |
Furukawa Electric Co., Ltd. | | | 2,626 | | | | 62,260 | |
| | |
GS Yuasa Corp. | | | 2,800 | | | | 47,971 | |
| | |
Idec Corp.(a) | | | 1,200 | | | | 21,651 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Mabuchi Motor Co., Ltd. | | | 3,400 | | | $ | 131,290 | |
| | |
Nippon Carbon Co., Ltd. | | | 400 | | | | 14,138 | |
| | |
Nissin Electric Co., Ltd. | | | 4,100 | | | | 43,397 | |
| | |
Nitto Kogyo Corp.(a) | | | 1,200 | | | | 23,709 | |
| | |
Sanyo Denki Co., Ltd. | | | 500 | | | | 22,695 | |
| | |
SEC Carbon Ltd.(a) | | | 200 | | | | 11,106 | |
| | |
Sinfonia Technology Co., Ltd. | | | 1,800 | | | | 20,400 | |
| | |
Tatsuta Electric Wire and Cable Co., Ltd.(a) | | | 3,900 | | | | 22,617 | |
| | |
Toyo Tanso Co., Ltd.(a) | | | 1,000 | | | | 16,753 | |
| | | | | | | | |
Total Electrical Equipment | | | | | | | 551,681 | |
|
Electronic Equipment, Instruments & Components – 5.5% | |
| | |
Ai Holdings Corp. | | | 2,100 | | | | 38,466 | |
| | |
Amano Corp. | | | 3,300 | | | | 76,457 | |
| | |
Anritsu Corp.(a) | | | 2,500 | | | | 56,690 | |
| | |
Canon Electronics, Inc. | | | 2,800 | | | | 38,977 | |
| | |
Citizen Watch Co., Ltd.(a) | | | 18,700 | | | | 52,097 | |
| | |
CMK Corp.(a) | | | 1,600 | | | | 7,308 | |
| | |
CONEXIO Corp. | | | 2,100 | | | | 23,402 | |
| | |
Daiwabo Holdings Co., Ltd. | | | 1,200 | | | | 76,983 | |
| | |
Dexerials Corp. | | | 4,800 | | | | 50,215 | |
| | |
Elematec Corp. | | | 2,058 | | | | 19,326 | |
| | |
Enplas Corp. | | | 400 | | | | 8,490 | |
| | |
ESPEC Corp.(a) | | | 1,200 | | | | 21,264 | |
| | |
FTGroup Co., Ltd.(a) | | | 1,200 | | | | 15,010 | |
| | |
Furuno Electric Co., Ltd.(a) | | | 1,200 | | | | 11,337 | |
| | |
Hakuto Co., Ltd. | | | 2,000 | | | | 21,245 | |
| | |
Hioki EE Corp. | | | 400 | | | | 15,654 | |
| | |
Hochiki Corp. | | | 1,100 | | | | 13,363 | |
| | |
Horiba Ltd. | | | 1,800 | | | | 93,471 | |
| | |
Ibiden Co., Ltd. | | | 4,200 | | | | 141,287 | |
| | |
Innotech Corp.(a) | | | 1,300 | | | | 12,959 | |
| | |
Iriso Electronics Co., Ltd.(a) | | | 400 | | | | 16,071 | |
| | |
Japan Aviation Electronics Industry Ltd. | | | 3,400 | | | | 46,459 | |
| | |
Japan Cash Machine Co., Ltd. | | | 1,200 | | | | 6,720 | |
| | |
Kaga Electronics Co., Ltd.(a) | | | 2,400 | | | | 50,806 | |
| | |
Kyosan Electric Manufacturing Co., Ltd.(a) | | | 4,400 | | | | 20,138 | |
| | |
Macnica Fuji Electronics Holdings, Inc. | | | 3,600 | | | | 65,327 | |
| | |
Marubun Corp.(a) | | | 2,900 | | | | 14,565 | |
| | |
Maruwa Co., Ltd. | | | 200 | | | | 18,421 | |
| | |
Meiko Electronics Co., Ltd. | | | 900 | | | | 14,916 | |
| | |
Nippon Electric Glass Co., Ltd. | | | 5,800 | | | | 107,613 | |
| | |
Nippon Signal Co., Ltd.(a) | | | 2,500 | | | | 24,543 | |
| | |
Nissha Co., Ltd. | | | 2,400 | | | | 29,724 | |
| | |
Nohmi Bosai Ltd. | | | 1,266 | | | | 28,828 | |
| | |
Ohara, Inc. | | | 1,100 | | | | 13,665 | |
| | |
Oki Electric Industry Co., Ltd. | | | 5,100 | | | | 54,610 | |
| | |
Optex Group Co., Ltd. | | | 1,200 | | | | 19,206 | |
| | |
Osaki Electric Co., Ltd. | | | 2,800 | | | | 16,212 | |
| | |
Restar Holdings Corp.(a) | | | 1,600 | | | | 32,779 | |
| | |
Riken Keiki Co., Ltd. | | | 600 | | | | 16,500 | |
| | |
Ryoden Corp.(a) | | | 1,200 | | | | 17,432 | |
| | |
Ryosan Co., Ltd.(a) | | | 2,100 | | | | 41,889 | |
| | |
Sanshin Electronics Co., Ltd.(a) | | | 1,700 | | | | 32,766 | |
| | |
Satori Electric Co., Ltd.(a) | | | 1,300 | | | | 10,508 | |
| | |
Siix Corp. | | | 1,800 | | | | 21,048 | |
| | |
Sumida Corp. | | | 1,200 | | | | 8,392 | |
| | |
Sun-Wa Technos Corp.(a) | | | 1,200 | | | | 10,064 | |
| | |
Tachibana Eletech Co., Ltd.(a) | | | 1,200 | | | | 21,435 | |
| | |
Taiyo Yuden Co., Ltd.(a) | | | 2,400 | | | | 74,822 | |
| | |
Tamura Corp. | | | 2,200 | | | | 11,091 | |
| | |
Tokyo Electron Device Ltd. | | | 800 | | | | 23,804 | |
| | |
Topcon Corp. | | | 2,800 | | | | 25,445 | |
| | |
V Technology Co., Ltd.(a) | | | 500 | | | | 20,918 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 1,710,718 | |
|
Energy Equipment & Services – 0.1% | |
| | |
Modec, Inc. | | | 1,700 | | | | 26,306 | |
| | |
Toyo Kanetsu K.K. | | | 700 | | | | 15,051 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | | | | 41,357 | |
|
Entertainment – 2.1% | |
| | |
Avex, Inc. | | | 2,700 | | | | 25,099 | |
| | |
Capcom Co., Ltd. | | | 3,400 | | | | 188,799 | |
| | |
Daiichikosho Co., Ltd. | | | 1,900 | | | | 60,765 | |
| | |
GungHo Online Entertainment, Inc. | | | 1,300 | | | | 27,803 | |
| | |
Koei Tecmo Holdings Co., Ltd. | | | 5,420 | | | | 259,881 | |
| | |
Marvelous, Inc. | | | 3,700 | | | | 28,049 | |
| | |
Toei Animation Co., Ltd.(a) | | | 900 | | | | 58,419 | |
| | |
Toei Co., Ltd. | | | 100 | | | | 16,574 | |
| | | | | | | | |
Total Entertainment | | | | | | | 665,389 | |
|
Food & Staples Retailing – 3.6% | |
| | |
Aeon Hokkaido Corp.(a) | | | 1,900 | | | | 15,754 | |
| | |
Ain Holdings, Inc. | | | 400 | | | | 27,897 | |
| | |
Arcs Co., Ltd. | | | 2,000 | | | | 51,057 | |
| | |
Axial Retailing, Inc. | | | 700 | | | | 32,735 | |
| | |
Cawachi Ltd. | | | 1,000 | | | | 27,670 | |
| | |
cocokara fine, Inc. | | | 500 | | | | 32,218 | |
| | |
Cosmos Pharmaceutical Corp.(a) | | | 300 | | | | 52,165 | |
| | |
Create SD Holdings Co., Ltd. | | | 1,600 | | | | 55,870 | |
| | |
Heiwado Co., Ltd. | | | 1,700 | | | | 36,519 | |
| | |
Inageya Co., Ltd.(a) | | | 1,100 | | | | 20,607 | |
| | |
JM Holdings Co., Ltd. | | | 800 | | | | 21,340 | |
| | |
Kato Sangyo Co., Ltd. | | | 1,100 | | | | 39,297 | |
| | |
Kobe Bussan Co., Ltd.(a) | | | 1,300 | | | | 71,203 | |
| | |
Life Corp. | | | 1,200 | | | | 55,093 | |
| | |
Ministop Co., Ltd. | | | 1,200 | | | | 16,807 | |
| | |
Mitsubishi Shokuhin Co., Ltd. | | | 1,500 | | | | 39,387 | |
| | |
Nihon Chouzai Co., Ltd. | | | 900 | | | | 14,507 | |
| | |
Okuwa Co., Ltd. | | | 1,900 | | | | 27,043 | |
| | |
Qol Holdings Co., Ltd. | | | 800 | | | | 9,135 | |
| | |
San-A Co., Ltd. | | | 500 | | | | 21,961 | |
| | |
Shoei Foods Corp.(a) | | | 400 | | | | 16,488 | |
| | |
Sugi Holdings Co., Ltd. | | | 1,300 | | | | 91,652 | |
| | |
Sundrug Co., Ltd. | | | 4,200 | | | | 157,803 | |
| | |
United Super Markets Holdings, Inc. | | | 3,600 | | | | 43,256 | |
| | |
Valor Holdings Co., Ltd. | | | 1,900 | | | | 52,321 | |
| | |
Yamatane Corp. | | | 1,000 | | | | 12,631 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Yaoko Co., Ltd.(a) | | | 800 | | | $ | 59,206 | |
| | |
Yokohama Reito Co., Ltd.(a) | | | 2,700 | | | | 23,359 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | | | | 1,124,981 | |
|
Food Products – 2.9% | |
| | |
Ariake Japan Co., Ltd. | | | 600 | | | | 40,538 | |
| | |
DyDo Group Holdings, Inc. | | | 400 | | | | 20,241 | |
| | |
Fuji Oil Holdings, Inc.(a) | | | 2,051 | | | | 64,331 | |
| | |
Fujicco Co., Ltd. | | | 1,000 | | | | 19,738 | |
| | |
Hokuto Corp. | | | 2,000 | | | | 42,509 | |
| | |
Itoham Yonekyu Holdings, Inc. | | | 10,500 | | | | 74,922 | |
| | |
Kagome Co., Ltd. | | | 2,400 | | | | 83,692 | |
| | |
Kameda Seika Co., Ltd.(a) | | | 400 | | | | 20,468 | |
| | |
Kotobuki Spirits Co., Ltd. | | | 400 | | | | 20,430 | |
| | |
Kyokuyo Co., Ltd.(a) | | | 400 | | | | 10,605 | |
| | |
Marudai Food Co., Ltd. | | | 800 | | | | 13,183 | |
| | |
Maruha Nichiro Corp. | | | 1,200 | | | | 27,427 | |
| | |
Megmilk Snow Brand Co., Ltd. | | | 2,000 | | | | 48,309 | |
| | |
Mitsui Sugar Co., Ltd. | | | 2,100 | | | | 38,824 | |
| | |
Morinaga & Co., Ltd. | | | 1,100 | | | | 43,206 | |
| | |
Morinaga Milk Industry Co., Ltd.(a) | | | 1,100 | | | | 57,747 | |
| | |
Nippon Flour Mills Co., Ltd.(a) | | | 2,300 | | | | 37,770 | |
| | |
Nippon Suisan Kaisha Ltd. | | | 6,200 | | | | 26,262 | |
| | |
Nisshin Oillio Group Ltd. (The) | | | 1,400 | | | | 42,121 | |
| | |
Prima Meat Packers Ltd. | | | 2,200 | | | | 67,441 | |
| | |
S Foods, Inc. | | | 700 | | | | 19,435 | |
| | |
Sakata Seed Corp. | | | 700 | | | | 25,007 | |
| | |
Showa Sangyo Co., Ltd.(a) | | | 1,100 | | | | 36,587 | |
| | |
Warabeya Nichiyo Holdings Co., Ltd.(a) | | | 900 | | | | 13,304 | |
| | | | | | | | |
Total Food Products | | | | | | | 894,097 | |
|
Gas Utilities – 0.5% | |
| | |
Nippon Gas Co., Ltd. | | | 1,800 | | | | 90,913 | |
| | |
Saibu Gas Co., Ltd.(a) | | | 1,400 | | | | 35,050 | |
| | |
Shizuoka Gas Co., Ltd. | | | 2,500 | | | | 22,126 | |
| | | | | | | | |
Total Gas Utilities | | | | | | | 148,089 | |
|
Health Care Equipment & Supplies – 1.3% | |
| | |
Eiken Chemical Co., Ltd. | | | 1,200 | | | | 24,061 | |
| | |
Hogy Medical Co., Ltd. | | | 1,000 | | | | 34,161 | |
| | |
Japan Lifeline Co., Ltd. | | | 2,000 | | | | 26,362 | |
| | |
Jeol Ltd. | | | 700 | | | | 23,979 | |
| | |
Mani, Inc.(a) | | | 1,200 | | | | 32,601 | |
| | |
Menicon Co., Ltd. | | | 400 | | | | 26,609 | |
| | |
Nagaileben Co., Ltd. | | | 1,400 | | | | 39,454 | |
| | |
Nakanishi, Inc. | | | 2,200 | | | | 39,172 | |
| | |
Nihon Kohden Corp. | | | 1,600 | | | | 52,459 | |
| | |
Nipro Corp. | | | 6,023 | | | | 69,915 | |
| | |
Paramount Bed Holdings Co., Ltd. | | | 1,103 | | | | 45,362 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | | | | 414,135 | |
|
Health Care Providers & Services – 1.3% | |
| | |
As One Corp. | | | 500 | | | | 71,496 | |
| | |
BML, Inc. | | | 900 | | | | 26,992 | |
| | |
H.U. Group Holdings, Inc.(a) | | | 4,100 | | | | 109,250 | |
| | |
Ship Healthcare Holdings, Inc. | | | 1,159 | | | | 56,341 | |
| | |
Solasto Corp.(a) | | | 2,800 | | | | 36,456 | |
| | |
Toho Holdings Co., Ltd. | | | 1,500 | | | | 32,152 | |
| | |
Tokai Corp. | | | 800 | | | | 15,753 | |
| | |
Tsukui Corp. | | | 2,400 | | | | 13,350 | |
| | |
Vital KSK Holdings, Inc. | | | 2,100 | | | | 21,671 | |
| | |
WIN-Partners Co., Ltd.(a) | | | 1,500 | | | | 14,626 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | | | | 398,087 | |
|
Health Care Technology – 0.0% | |
| | |
EM Systems Co., Ltd. | | | 1,600 | | | | 13,130 | |
|
Hotels, Restaurants & Leisure – 1.9% | |
| | |
Aeon Fantasy Co., Ltd.(a) | | | 800 | | | | 12,410 | |
| | |
Arcland Service Holdings Co., Ltd. | | | 500 | | | | 10,011 | |
| | |
Doutor Nichires Holdings Co., Ltd. | | | 1,200 | | | | 18,194 | |
| | |
Fuji Kyuko Co., Ltd. | | | 400 | | | | 14,896 | |
| | |
Hiday Hidaka Corp.(a) | | | 1,122 | | | | 20,350 | |
| | |
HIS Co., Ltd.(a) | | | 1,000 | | | | 17,540 | |
| | |
Ichibanya Co., Ltd.(a) | | | 900 | | | | 47,930 | |
| | |
Kisoji Co., Ltd.(a) | | | 400 | | | | 9,628 | |
| | |
KOMEDA Holdings Co., Ltd. | | | 1,700 | | | | 31,638 | |
| | |
Koshidaka Holdings Co., Ltd.(a) | | | 1,000 | | | | 4,075 | |
| | |
Kura Sushi, Inc.(a) | | | 300 | | | | 16,261 | |
| | |
Kyoritsu Maintenance Co., Ltd. | | | 500 | | | | 18,454 | |
| | |
MOS Food Services, Inc.(a) | | | 500 | | | | 13,764 | |
| | |
Ohsho Food Service Corp. | | | 600 | | | | 33,772 | |
| | |
Plenus Co., Ltd. | | | 2,000 | | | | 34,455 | |
| | |
Renaissance, Inc. | | | 700 | | | | 6,248 | |
| | |
Resorttrust, Inc. | | | 4,400 | | | | 66,794 | |
| | |
Round One Corp.(a) | | | 2,000 | | | | 16,033 | |
| | |
Royal Holdings Co., Ltd.(a) | | | 700 | | | | 12,059 | |
| | |
Saizeriya Co., Ltd.(a) | | | 500 | | | | 10,144 | |
| | |
SFP Holdings Co., Ltd. | | | 700 | | | | 9,061 | |
| | |
St. Marc Holdings Co., Ltd.(a) | | | 800 | | | | 11,697 | |
| | |
Sushiro Global Holdings Ltd. | | | 2,000 | | | | 50,185 | |
| | |
Tokyo Dome Corp.(a) | | | 2,300 | | | | 16,477 | |
| | |
Tokyotokeiba Co., Ltd. | | | 700 | | | | 35,355 | |
| | |
Yoshinoya Holdings Co., Ltd.(a) | | | 1,200 | | | | 22,401 | |
| | |
Zensho Holdings Co., Ltd.(a) | | | 2,000 | | | | 47,020 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | | | | 606,852 | |
|
Household Durables – 4.3% | |
| | |
Casio Computer Co., Ltd.(a) | | | 13,700 | | | | 219,917 | |
| | |
Cleanup Corp. | | | 2,800 | | | | 13,611 | |
| | |
ES-Con Japan Ltd. | | | 5,500 | | | | 45,186 | |
| | |
First Juken Co., Ltd.(a) | | | 1,200 | | | | 12,588 | |
| | |
FJ Next Co., Ltd.(a) | | | 2,000 | | | | 16,962 | |
| | |
Fujitsu General Ltd.(a) | | | 2,800 | | | | 80,925 | |
| | |
Haseko Corp. | | | 33,100 | | | | 432,844 | |
| | |
Hinokiya Group Co., Ltd.(a) | | | 900 | | | | 16,750 | |
| | |
Hoosiers Holdings(a) | | | 3,600 | | | | 22,481 | |
| | |
JVCKenwood Corp. | | | 7,400 | | | | 10,238 | |
| | |
Ki-Star Real Estate Co., Ltd.(a) | | | 1,300 | | | | 32,349 | |
| | |
LEC, Inc. | | | 900 | | | | 14,302 | |
| | |
Meiwa Estate Co., Ltd.(a) | | | 2,500 | | | | 11,892 | |
| | |
Nihon House Holdings Co., Ltd.(a) | | | 5,200 | | | | 13,846 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Pressance Corp.(a) | | | 2,400 | | | $ | 31,635 | |
| | |
Sanei Architecture Planning Co., Ltd.(a) | | | 1,200 | | | | 16,863 | |
| | |
Sangetsu Corp. | | | 2,800 | | | | 42,850 | |
| | |
Space Value Holdings Co., Ltd. | | | 4,400 | | | | 21,056 | |
| | |
Sumitomo Forestry Co., Ltd.(a) | | | 9,000 | | | | 142,424 | |
| | |
Tama Home Co., Ltd.(a) | | | 1,400 | | | | 18,321 | |
| | |
Tamron Co., Ltd. | | | 1,200 | | | | 18,853 | |
| | |
Toa Corp. | | | 1,000 | | | | 8,083 | |
| | |
Token Corp. | | | 700 | | | | 51,540 | |
| | |
Zojirushi Corp. | | | 2,800 | | | | 46,193 | |
| | | | | | | | |
Total Household Durables | | | | | | | 1,341,709 | |
|
Household Products – 0.2% | |
| | |
Earth Corp. | | | 700 | | | | 51,938 | |
| | |
ST Corp. | | | 700 | | | | 15,017 | |
| | | | | | | | |
Total Household Products | | | | | | | 66,955 | |
|
Independent Power & Renewable Electricity Producers – 0.1% | |
| | |
West Holdings Corp.(a) | | | 1,600 | | | | 43,529 | |
|
Industrial Conglomerates – 0.4% | |
| | |
Mie Kotsu Group Holdings, Inc.(a) | | | 2,800 | | | | 11,674 | |
| | |
Nisshinbo Holdings, Inc. | | | 8,400 | | | | 56,913 | |
| | |
TOKAI Holdings Corp.(a) | | | 6,000 | | | | 58,903 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | | | | 127,490 | |
|
Interactive Media & Services – 0.8% | |
| | |
Dip Corp. | | | 2,800 | | | | 57,151 | |
| | |
LIFULL Co., Ltd.(a) | | | 500 | | | | 2,099 | |
| | |
Mixi, Inc.(a) | | | 6,500 | | | | 174,311 | |
| | |
MTI Ltd. | | | 2,300 | | | | 19,223 | |
| | | | | | | | |
Total Interactive Media & Services | | | | | | | 252,784 | |
|
Internet & Direct Marketing Retail – 0.3% | |
| | |
ASKUL Corp. | | | 1,200 | | | | 48,725 | |
| | |
Belluna Co., Ltd.(a) | | | 3,300 | | | | 29,770 | |
| | | | | | | | |
Total Internet & Direct Marketing Retail | | | | | | | 78,495 | |
|
IT Services – 2.5% | |
| | |
Comture Corp.(a) | | | 700 | | | | 17,452 | |
| | |
Digital Garage, Inc. | | | 700 | | | | 23,681 | |
| | |
DTS Corp. | | | 1,600 | | | | 33,886 | |
| | |
Future Corp. | | | 1,200 | | | | 24,789 | |
| | |
GMO Internet, Inc. | | | 2,900 | | | | 75,324 | |
| | |
Ines Corp. | | | 1,200 | | | | 18,535 | |
| | |
Infocom Corp. | | | 800 | | | | 30,626 | |
| | |
Infomart Corp. | | | 2,000 | | | | 17,625 | |
| | |
Information Services International-Dentsu Ltd. | | | 1,000 | | | | 62,731 | |
| | |
JBCC Holdings, Inc.(a) | | | 1,200 | | | | 19,286 | |
| | |
Kanematsu Electronics Ltd. | | | 1,600 | | | | 64,588 | |
| | |
Mitsubishi Research Institute, Inc. | | | 800 | | | | 33,583 | |
| | |
NEC Networks & System Integration Corp. | | | 6,400 | | | | 122,081 | |
| | |
NET One Systems Co., Ltd. | | | 1,600 | | | | 72,472 | |
| | |
NS Solutions Corp.(a) | | | 2,400 | | | | 73,685 | |
| | |
NSD Co., Ltd.(a) | | | 2,800 | | | | 54,604 | |
| | |
Transcosmos, Inc. | | | 1,100 | | | | 29,770 | |
| | |
Wellnet Corp.(a) | | | 2,000 | | | | 11,333 | |
| | | | | | | | |
Total IT Services | | | | | | | 786,051 | |
|
Leisure Products – 0.5% | |
| | |
Daikoku Denki Co., Ltd.(a) | | | 1,200 | | | | 11,496 | |
| | |
Furyu Corp. | | | 1,300 | | | | 14,696 | |
| | |
GLOBERIDE, Inc. | | | 300 | | | | 8,799 | |
| | |
Heiwa Corp.(a) | | | 5,400 | | | | 88,525 | |
| | |
Mizuno Corp. | | | 800 | | | | 14,373 | |
| | |
Tomy Co., Ltd. | | | 2,800 | | | | 24,012 | |
| | | | | | | | |
Total Leisure Products | | | | | | | 161,901 | |
|
Life Sciences Tools & Services – 0.0% | |
| | |
EPS Holdings, Inc. | | | 800 | | | | 7,884 | |
|
Machinery – 6.7% | |
| | |
Aichi Corp.(a) | | | 3,600 | | | | 29,952 | |
| | |
Aida Engineering Ltd. | | | 3,600 | | | | 24,630 | |
| | |
Alinco, Inc. | | | 1,200 | | | | 11,041 | |
| | |
Anest Iwata Corp.(a) | | | 1,400 | | | | 11,449 | |
| | |
Bando Chemical Industries Ltd.(a) | | | 2,800 | | | | 15,946 | |
| | |
CKD Corp.(a) | | | 2,600 | | | | 42,229 | |
| | |
DMG Mori Co., Ltd. | | | 5,300 | | | | 72,923 | |
| | |
Ebara Corp. | | | 2,800 | | | | 75,433 | |
| | |
Fujitec Co., Ltd. | | | 3,600 | | | | 76,585 | |
| | |
Furukawa Co., Ltd. | | | 2,000 | | | | 21,510 | |
| | |
Giken Ltd. | | | 700 | | | | 26,732 | |
| | |
Glory Ltd. | | | 2,200 | | | | 48,949 | |
| | |
Harmonic Drive Systems, Inc.(a) | | | 1,200 | | | | 76,642 | |
| | |
Hirata Corp.(a) | | | 400 | | | | 23,804 | |
| | |
Hitachi Zosen Corp. | | | 7,535 | | | | 31,702 | |
| | |
Hokuetsu Industries Co., Ltd.(a) | | | 1,300 | | | | 13,748 | |
| | |
Iwaki Co., Ltd. | | | 1,000 | | | | 9,002 | |
| | |
Japan Steel Works Ltd. (The)(a) | | | 2,903 | | | | 50,616 | |
| | |
Juki Corp. | | | 600 | | | | 2,581 | |
| | |
Kato Works Co., Ltd. | | | 800 | | | | 8,491 | |
| | |
Kito Corp.(a) | | | 1,200 | | | | 13,998 | |
| | |
Kitz Corp. | | | 4,000 | | | | 22,667 | |
| | |
Kurita Water Industries Ltd. | | | 3,300 | | | | 108,197 | |
| | |
Kyokuto Kaihatsu Kogyo Co., Ltd.(a) | | | 1,900 | | | | 25,098 | |
| | |
Makino Milling Machine Co., Ltd. | | | 1,000 | | | | 34,872 | |
| | |
Max Co., Ltd. | | | 2,000 | | | | 29,868 | |
| | |
Meidensha Corp. | | | 1,800 | | | | 27,547 | |
| | |
METAWATER Co., Ltd. | | | 1,400 | | | | 30,420 | |
| | |
Mitsubishi Logisnext Co., Ltd. | | | 400 | | | | 3,605 | |
| | |
Mitsuboshi Belting Ltd.(a) | | | 1,500 | | | | 24,263 | |
| | |
Morita Holdings Corp. | | | 1,200 | | | | 23,322 | |
| | |
Nabtesco Corp. | | | 4,100 | | | | 148,219 | |
| | |
Nachi-Fujikoshi Corp. | | | 700 | | | | 24,476 | |
| | |
Nikkiso Co., Ltd. | | | 1,700 | | | | 17,172 | |
| | |
Nippon Thompson Co., Ltd.(a) | | | 3,600 | | | | 12,724 | |
| | |
Nissei ASB Machine Co., Ltd. | | | 400 | | | | 16,109 | |
| | |
Nissei Plastic Industrial Co., Ltd.(a) | | | 1,200 | | | | 10,325 | |
| | |
Nitta Corp. | | | 900 | | | | 19,854 | |
| | |
Nitto Kohki Co., Ltd. | | | 1,000 | | | | 19,738 | |
| | |
Noritake Co., Ltd. | | | 400 | | | | 12,527 | |
| | |
NS Tool Co., Ltd. | | | 400 | | | | 8,653 | |
| | |
Obara Group, Inc. | | | 700 | | | | 23,448 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Oiles Corp.(a) | | | 1,500 | | | $ | 21,719 | |
| | |
OKUMA Corp.(a) | | | 1,100 | | | | 51,232 | |
| | |
Organo Corp. | | | 400 | | | | 21,605 | |
| | |
OSG Corp. | | | 3,000 | | | | 47,901 | |
| | |
Pegasus Sewing Machine Manufacturing Co., Ltd. | | | 2,000 | | | | 5,591 | |
| | |
Rheon Automatic Machinery Co., Ltd. | | | 700 | | | | 7,509 | |
| | |
Ryobi Ltd.(a) | | | 1,600 | | | | 17,860 | |
| | |
Shibaura Machine Co., Ltd. | | | 1,400 | | | | 28,868 | |
| | |
Shibuya Corp. | | | 800 | | | | 27,556 | |
| | |
Shima Seiki Manufacturing Ltd.(a) | | | 900 | | | | 14,123 | |
| | |
Shinmaywa Industries Ltd. | | | 4,400 | | | | 37,733 | |
| | |
Shinwa Co., Ltd. | | | 1,300 | | | | 8,722 | |
| | |
Sodick Co., Ltd.(a) | | | 2,000 | | | | 13,987 | |
| | |
Star Micronics Co., Ltd. | | | 2,700 | | | | 35,615 | |
| | |
Tadano Ltd.(a) | | | 4,000 | | | | 32,749 | |
| | |
Takeuchi Manufacturing Co., Ltd. | | | 1,600 | | | | 31,566 | |
| | |
Takuma Co., Ltd. | | | 1,900 | | | | 32,264 | |
| | |
THK Co., Ltd. | | | 6,300 | | | | 156,948 | |
| | |
Tocalo Co., Ltd.(a) | | | 3,600 | | | | 37,695 | |
| | |
Torishima Pump Manufacturing Co., Ltd. | | | 1,200 | | | | 9,279 | |
| | |
Tsubaki Nakashima Co., Ltd. | | | 2,200 | | | | 16,594 | |
| | |
Tsubakimoto Chain Co. | | | 1,800 | | | | 42,113 | |
| | |
Tsugami Corp. | | | 2,000 | | | | 23,254 | |
| | |
Union Tool Co. | | | 600 | | | | 18,251 | |
| | |
YAMABIKO Corp. | | | 2,800 | | | | 34,042 | |
| | |
Yushin Precision Equipment Co., Ltd.(a) | | | 1,200 | | | | 7,937 | |
| | | | | | | | |
Total Machinery | | | | | | | 2,113,780 | |
|
Marine – 0.5% | |
| | |
Iino Kaiun Kaisha Ltd.(a) | | | 6,300 | | | | 22,327 | |
| | |
Japan Transcity Corp.(a) | | | 2,400 | | | | 13,281 | |
| | |
Mitsui OSK Lines Ltd.(a) | | | 3,000 | | | | 58,505 | |
| | |
Nippon Yusen K.K.(a) | | | 2,800 | | | | 48,210 | |
| | |
NS United Kaiun Kaisha Ltd. | | | 1,800 | | | | 24,579 | |
| | | | | | | | |
Total Marine | | | | | | | 166,902 | |
|
Media – 0.8% | |
| | |
AOI TYO Holdings, Inc.(a) | | | 1,400 | | | | 5,545 | |
| | |
FAN Communications, Inc. | | | 4,200 | | | | 19,183 | |
| | |
Gakken Holdings Co., Ltd.(a) | | | 1,100 | | | | 16,928 | |
| | |
Intage Holdings, Inc. | | | 1,600 | | | | 15,071 | |
| | |
SKY Perfect JSAT Holdings, Inc. | | | 22,700 | | | | 98,733 | |
| | |
Tow Co., Ltd.(a) | | | 2,500 | | | | 7,770 | |
| | |
Tv Tokyo Holdings Corp. | | | 900 | | | | 20,477 | |
| | |
ValueCommerce Co., Ltd. | | | 600 | | | | 19,985 | |
| | |
Wowow, Inc. | | | 1,200 | | | | 31,737 | |
| | |
Zenrin Co., Ltd. | | | 1,000 | | | | 10,660 | |
| | | | | | | | |
Total Media | | | | | | | 246,089 | |
|
Metals & Mining – 1.7% | |
| | |
Asahi Holdings, Inc. | | | 3,300 | | | | 106,320 | |
| | |
Daido Steel Co., Ltd.(a) | | | 2,100 | | | | 64,873 | |
| | |
Daiki Aluminium Industry Co., Ltd.(a) | | | 2,800 | | | | 14,832 | |
| | |
Dowa Holdings Co., Ltd. | | | 2,500 | | | | 72,965 | |
| | |
Godo Steel Ltd.(a) | | | 1,200 | | | | 22,890 | |
| | |
Kyoei Steel Ltd. | | | 1,600 | | | | 20,423 | |
| | |
Mitsui Mining & Smelting Co., Ltd. | | | 2,600 | | | | 62,703 | |
| | |
Nippon Light Metal Holdings Co., Ltd. | | | 3,630 | | | | 57,203 | |
| | |
Nippon Yakin Kogyo Co., Ltd. | | | 870 | | | | 12,803 | |
| | |
Pacific Metals Co., Ltd.(a) | | | 1,100 | | | | 16,313 | |
| | |
Toho Titanium Co., Ltd.(a) | | | 1,100 | | | | 7,015 | |
| | |
Tokyo Steel Manufacturing Co., Ltd.(a) | | | 3,600 | | | | 24,391 | |
| | |
Topy Industries Ltd.*(a) | | | 1,200 | | | | 12,986 | |
| | |
UACJ Corp. | | | 2,653 | | | | 43,441 | |
| | | | | | | | |
Total Metals & Mining | | | | | | | 539,158 | |
|
Mortgage Real Estate Investment Trusts (REITs) – 0.0% | |
| | |
Achilles Corp. | | | 700 | | | | 11,655 | |
|
Multiline Retail – 1.1% | |
| | |
H2O Retailing Corp.(a) | | | 6,000 | | | | 38,833 | |
| | |
Izumi Co., Ltd. | | | 2,000 | | | | 72,491 | |
| | |
J. Front Retailing Co., Ltd. | | | 12,600 | | | | 90,503 | |
| | |
Seria Co., Ltd.(a) | | | 2,400 | | | | 101,772 | |
| | |
Takashimaya Co., Ltd. | | | 6,000 | | | | 47,247 | |
| | | | | | | | |
Total Multiline Retail | | | | | | | 350,846 | |
|
Oil, Gas & Consumable Fuels – 0.8% | |
| | |
Cosmo Energy Holdings Co., Ltd. | | | 4,900 | | | | 69,695 | |
| | |
Itochu Enex Co., Ltd. | | | 8,100 | | | | 74,299 | |
| | |
Iwatani Corp.(a) | | | 1,400 | | | | 52,336 | |
| | |
Sala Corp. | | | 3,700 | | | | 20,791 | |
| | |
San-Ai Oil Co., Ltd.(a) | | | 2,900 | | | | 27,536 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | | | | 244,657 | |
|
Paper & Forest Products – 0.4% | |
| | |
Daiken Corp. | | | 1,400 | | | | 24,317 | |
| | |
Daio Paper Corp.(a) | | | 2,000 | | | | 28,466 | |
| | |
Hokuetsu Corp. | | | 7,100 | | | | 24,288 | |
| | |
Nippon Paper Industries Co., Ltd.(a) | | | 2,800 | | | | 34,572 | |
| | | | | | | | |
Total Paper & Forest Products | | | | | | | 111,643 | |
|
Personal Products – 0.5% | |
| | |
Artnature, Inc. | | | 2,600 | | | | 16,458 | |
| | |
Mandom Corp. | | | 1,600 | | | | 26,760 | |
| | |
Milbon Co., Ltd. | | | 500 | | | | 26,438 | |
| | |
Noevir Holdings Co., Ltd.(a) | | | 1,600 | | | | 74,595 | |
| | | | | | | | |
Total Personal Products | | | | | | | 144,251 | |
|
Pharmaceuticals – 1.8% | |
| | |
JCR Pharmaceuticals Co., Ltd. | | | 1,200 | | | | 34,909 | |
| | |
Kaken Pharmaceutical Co., Ltd. | | | 2,100 | | | | 95,916 | |
| | |
KYORIN Holdings, Inc.(a) | | | 4,400 | | | | 88,892 | |
| | |
Mochida Pharmaceutical Co., Ltd. | | | 1,200 | | | | 47,247 | |
| | |
Nichi-iko Pharmaceutical Co., Ltd.(a) | | | 2,700 | | | | 30,574 | |
| | |
Sawai Pharmaceutical Co., Ltd. | | | 1,600 | | | | 80,508 | |
| | |
Seikagaku Corp.(a) | | | 2,000 | | | | 20,942 | |
| | |
Torii Pharmaceutical Co., Ltd. | | | 900 | | | | 25,398 | |
| | |
Towa Pharmaceutical Co., Ltd.(a) | | | 1,200 | | | | 23,982 | |
| | |
Tsumura & Co. | | | 2,500 | | | | 77,585 | |
| | |
ZERIA Pharmaceutical Co., Ltd.(a) | | | 1,600 | | | | 30,475 | |
| | | | | | | | |
Total Pharmaceuticals | | | | | | | 556,428 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Professional Services – 1.9% | |
| | |
Altech Corp. | | | 1,350 | | | $ | 26,186 | |
| | |
BayCurrent Consulting, Inc. | | | 300 | | | | 41,505 | |
| | |
Benefit One, Inc.(a) | | | 2,800 | | | | 70,365 | |
| | |
BeNEXT Group, Inc.(a) | | | 1,200 | | | | 12,861 | |
| | |
en-japan, Inc. | | | 1,100 | | | | 27,529 | |
| | |
FULLCAST Holdings Co., Ltd. | | | 400 | | | | 6,485 | |
| | |
Funai Soken Holdings, Inc. | | | 1,140 | | | | 26,747 | |
| | |
IR Japan Holdings Ltd. | | | 300 | | | | 37,582 | |
| | |
JAC Recruitment Co., Ltd. | | | 1,400 | | | | 17,405 | |
| | |
Link And Motivation, Inc.(a) | | | 1,300 | | | | 4,854 | |
| | |
Meitec Corp. | | | 1,400 | | | | 70,975 | |
| | |
Nomura Co., Ltd. | | | 3,100 | | | | 22,884 | |
| | |
Outsourcing, Inc. | | | 3,200 | | | | 29,353 | |
| | |
Quick Co., Ltd. | | | 1,000 | | | | 11,703 | |
| | |
Space Co., Ltd.(a) | | | 2,000 | | | | 16,014 | |
| | |
Tanseisha Co., Ltd. | | | 2,000 | | | | 13,418 | |
| | |
TechnoPro Holdings, Inc. | | | 1,000 | | | | 61,783 | |
| | |
Weathernews, Inc. | | | 600 | | | | 33,943 | |
| | |
World Holdings Co., Ltd. | | | 1,200 | | | | 23,777 | |
| | |
YAMADA Consulting Group Co., Ltd. | | | 600 | | | | 6,868 | |
| | |
Yumeshin Holdings Co., Ltd.(a) | | | 4,900 | | | | 31,992 | |
| | | | | | | | |
Total Professional Services | | | | | | | 594,229 | |
|
Real Estate Management & Development – 2.7% | |
| | |
Daibiru Corp. | | | 3,600 | | | | 41,618 | |
| | |
Dear Life Co., Ltd.(a) | | | 4,000 | | | | 15,806 | |
| | |
Goldcrest Co., Ltd.(a) | | | 1,900 | | | | 24,756 | |
| | |
Grandy House Corp. | | | 2,700 | | | | 9,543 | |
| | |
Heiwa Real Estate Co., Ltd. | | | 1,300 | | | | 35,724 | |
| | |
Ichigo, Inc. | | | 16,900 | | | | 48,844 | |
| | |
Japan Property Management Center Co., Ltd. | | | 1,200 | | | | 16,227 | |
| | |
Katitas Co., Ltd. | | | 1,500 | | | | 42,230 | |
| | |
Keihanshin Building Co., Ltd. | | | 2,000 | | | | 32,351 | |
| | |
Kenedix, Inc. | | | 5,000 | | | | 26,154 | |
| | |
Mugen Estate Co., Ltd.(a) | | | 2,400 | | | | 10,985 | |
| | |
Nippon Commercial Development Co., Ltd. | | | 1,200 | | | | 19,104 | |
| | |
Open House Co., Ltd. | | | 4,300 | | | | 154,837 | |
| | |
Raysum Co., Ltd.(a) | | | 3,600 | | | | 32,033 | |
| | |
SAMTY Co., Ltd. | | | 2,800 | | | | 41,895 | |
| | |
Shinoken Group Co., Ltd. | | | 2,300 | | | | 21,359 | |
| | |
Star Mica Holdings Co., Ltd. | | | 200 | | | | 2,530 | |
| | |
Starts Corp., Inc.(a) | | | 2,100 | | | | 45,888 | |
| | |
Sun Frontier Fudousan Co., Ltd. | | | 2,800 | | | | 23,322 | |
| | |
Takara Leben Co., Ltd.(a) | | | 8,400 | | | | 24,755 | |
| | |
TOC Co., Ltd.(a) | | | 2,500 | | | | 15,422 | |
| | |
Tokyo Tatemono Co., Ltd. | | | 10,000 | | | | 121,577 | |
| | |
Tosei Corp.(a) | | | 2,700 | | | | 25,022 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | | | | 831,982 | |
|
Road & Rail – 1.4% | |
| | |
Fukuyama Transporting Co., Ltd. | | | 1,100 | | | | 53,264 | |
| | |
Hamakyorex Co., Ltd. | | | 400 | | | | 12,072 | |
| | |
Ichinen Holdings Co., Ltd.(a) | | | 1,400 | | | | 16,702 | |
| | |
Maruzen Showa Unyu Co., Ltd. | | | 600 | | | | 20,383 | |
| | |
Nankai Electric Railway Co., Ltd. | | | 1,600 | | | | 35,326 | |
| | |
Nikkon Holdings Co., Ltd.(a) | | | 2,200 | | | | 47,511 | |
| | |
Nishi-Nippon Railroad Co., Ltd.(a) | | | 1,400 | | | | 40,396 | |
| | |
Sakai Moving Service Co., Ltd. | | | 300 | | | | 14,584 | |
| | |
Seino Holdings Co., Ltd. | | | 6,000 | | | | 86,762 | |
| | |
Senko Group Holdings Co., Ltd. | | | 5,700 | | | | 52,933 | |
| | |
Sotetsu Holdings, Inc.(a) | | | 2,000 | | | | 53,729 | |
| | | | | | | | |
Total Road & Rail | | | | | | | 433,662 | |
|
Semiconductors & Semiconductor Equipment – 2.0% | |
| | |
Ferrotec Holdings Corp.(a) | | | 1,900 | | | | 16,186 | |
| | |
Japan Material Co., Ltd. | | | 1,600 | | | | 22,242 | |
| | |
Lasertec Corp. | | | 1,400 | | | | 114,223 | |
| | |
Micronics Japan Co., Ltd. | | | 1,200 | | | | 12,497 | |
| | |
Mimasu Semiconductor Industry Co., Ltd. | | | 1,200 | | | | 27,302 | |
| | |
Optorun Co., Ltd.(a) | | | 1,700 | | | | 34,200 | |
| | |
SCREEN Holdings Co., Ltd.(a) | | | 1,900 | | | | 100,284 | |
| | |
Shibaura Mechatronics Corp. | | | 500 | | | | 14,735 | |
| | |
Shinko Electric Industries Co., Ltd. | | | 5,700 | | | | 99,114 | |
| | |
Tokyo Seimitsu Co., Ltd.(a) | | | 3,100 | | | | 97,821 | |
| | |
Ulvac, Inc. | | | 2,400 | | | | 86,535 | |
| | |
Yamaichi Electronics Co., Ltd. | | | 1,300 | | | | 15,842 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 640,981 | |
|
Software – 0.5% | |
| | |
Broadleaf Co., Ltd. | | | 3,600 | | | | 18,592 | |
| | |
Computer Engineering & Consulting Ltd. | | | 800 | | | | 12,304 | |
| | |
Fuji Soft, Inc. | | | 400 | | | | 20,506 | |
| | |
Fukui Computer Holdings, Inc. | | | 600 | | | | 17,426 | |
| | |
Miroku Jyoho Service Co., Ltd. | | | 400 | | | | 8,309 | |
| | |
SRA Holdings | | | 1,200 | | | | 27,427 | |
| | |
Systena Corp.(a) | | | 2,000 | | | | 34,568 | |
| | |
UNITED, Inc.(a) | | | 1,700 | | | | 23,552 | |
| | | | | | | | |
Total Software | | | | | | | 162,684 | |
|
Specialty Retail – 4.5% | |
| | |
Adastria Co., Ltd. | | | 1,522 | | | | 23,826 | |
| | |
Alpen Co., Ltd. | | | 1,700 | | | | 31,944 | |
| | |
AOKI Holdings, Inc.(a) | | | 7,300 | | | | 36,386 | |
| | |
Aoyama Trading Co., Ltd.(a) | | | 4,000 | | | | 20,885 | |
| | |
Arcland Sakamoto Co., Ltd. | | | 1,600 | | | | 32,613 | |
| | |
Autobacs Seven Co., Ltd.(a) | | | 4,200 | | | | 54,366 | |
| | |
Bic Camera, Inc. | | | 6,100 | | | | 67,341 | |
| | |
Chiyoda Co., Ltd. | | | 2,300 | | | | 21,359 | |
| | |
DCM Holdings Co., Ltd. | | | 5,600 | | | | 76,839 | |
| | |
EDION Corp.(a) | | | 5,200 | | | | 54,203 | |
| | |
Geo Holdings Corp. | | | 2,000 | | | | 31,593 | |
| | |
Honeys Holdings Co., Ltd. | | | 1,200 | | | | 11,655 | |
| | |
IDOM, Inc. | | | 6,800 | | | | 40,788 | |
| | |
JINS Holdings, Inc. | | | 300 | | | | 23,538 | |
| | |
Joshin Denki Co., Ltd. | | | 1,100 | | | | 27,299 | |
| | |
Joyful Honda Co., Ltd. | | | 3,000 | | | | 48,726 | |
| | |
K’s Holdings Corp. | | | 10,268 | | | | 138,165 | |
| | |
Keiyo Co., Ltd.(a) | | | 2,800 | | | | 23,269 | |
| | |
Kohnan Shoji Co., Ltd. | | | 1,200 | | | | 46,508 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Komeri Co., Ltd. | | | 1,500 | | | $ | 47,119 | |
| | |
Nishimatsuya Chain Co., Ltd. | | | 2,600 | | | | 35,182 | |
| | |
Nojima Corp. | | | 1,600 | | | | 42,907 | |
| | |
PAL GROUP Holdings Co., Ltd. | | | 2,000 | | | | 21,169 | |
| | |
PC Depot Corp.(a) | | | 2,500 | | | | 16,346 | |
| | |
Sac’s Bar Holdings, Inc. | | | 1,700 | | | | 9,295 | |
| | |
Sanrio Co., Ltd.(a) | | | 1,657 | | | | 29,739 | |
| | |
Shimachu Co., Ltd.(a) | | | 2,500 | | | | 84,218 | |
| | |
Shimamura Co., Ltd. | | | 1,400 | | | | 135,715 | |
| | |
T-Gaia Corp. | | | 4,600 | | | | 85,959 | |
| | |
VT Holdings Co., Ltd. | | | 8,154 | | | | 31,370 | |
| | |
World Co., Ltd.(a) | | | 1,200 | | | | 16,124 | |
| | |
Xebio Holdings Co., Ltd. | | | 2,000 | | | | 14,404 | |
| | |
Yellow Hat Ltd. | | | 2,000 | | | | 33,299 | |
| | | | | | | | |
Total Specialty Retail | | | | | | | 1,414,149 | |
|
Technology Hardware, Storage & Peripherals – 0.7% | |
| | |
Elecom Co., Ltd. | | | 1,100 | | | | 53,786 | |
| | |
MCJ Co., Ltd. | | | 4,600 | | | | 41,715 | |
| | |
Riso Kagaku Corp. | | | 2,000 | | | | 27,537 | |
| | |
Roland DG Corp. | | | 500 | | | | 6,463 | |
| | |
Toshiba TEC Corp. | | | 1,600 | | | | 66,635 | |
| | |
Wacom Co., Ltd. | | | 4,600 | | | | 30,120 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | | | | 226,256 | |
|
Textiles, Apparel & Luxury Goods – 1.3% | |
| | |
Asics Corp. | | | 6,200 | | | | 86,012 | |
| | |
Baroque Japan Ltd.(a) | | | 2,800 | | | | 16,822 | |
| | |
Fujibo Holdings, Inc. | | | 900 | | | | 31,214 | |
| | |
Goldwin, Inc.(a) | | | 400 | | | | 31,612 | |
| | |
Gunze Ltd. | | | 600 | | | | 22,316 | |
| | |
Japan Wool Textile Co., Ltd. (The) | | | 3,600 | | | | 34,625 | |
| | |
Kurabo Industries Ltd. | | | 1,200 | | | | 21,924 | |
| | |
Morito Co., Ltd. | | | 800 | | | | 5,405 | |
| | |
Onward Holdings Co., Ltd. | | | 10,339 | | | | 26,648 | |
| | |
Seiko Holdings Corp.(a) | | | 2,200 | | | | 29,540 | |
| | |
Seiren Co., Ltd.(a) | | | 2,400 | | | | 35,182 | |
| | |
Wacoal Holdings Corp. | | | 2,800 | | | | 52,721 | |
| | |
Yondoshi Holdings, Inc. | | | 1,200 | | | | 19,979 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | | | | 414,000 | |
|
Thrifts & Mortgage Finance – 0.1% | |
| | |
Aruhi Corp.(a) | | | 1,200 | | | | 20,923 | |
|
Trading Companies & Distributors – 2.2% | |
| | |
Advan Co., Ltd. | | | 2,000 | | | | 25,035 | |
| | |
Alconix Corp.(a) | | | 1,200 | | | | 17,295 | |
| | |
Gecoss Corp. | | | 2,000 | | | | 17,796 | |
| | |
Hanwa Co., Ltd. | | | 3,000 | | | | 59,699 | |
| | |
Inaba Denki Sangyo Co., Ltd. | | | 2,400 | | | | 59,789 | |
| | |
Inabata & Co., Ltd. | | | 3,200 | | | | 40,603 | |
| | |
Kanaden Corp.(a) | | | 1,400 | | | | 19,807 | |
| | |
Kanamoto Co., Ltd. | | | 1,200 | | | | 27,211 | |
| | |
Kanematsu Corp. | | | 5,600 | | | | 68,189 | |
| | |
Kokusai Pulp & Paper Co., Ltd.(a) | | | 1,300 | | | | 3,757 | |
| | |
Mitsui Matsushima Holdings Co., Ltd. | | | 1,000 | | | | 6,984 | |
| | |
Nagase & Co., Ltd. | | | 4,400 | | | | 61,207 | |
| | |
Nichiden Corp.(a) | | | 1,200 | | | | 26,279 | |
| | |
Nippon Steel Trading Corp. | | | 2,196 | | | | 62,324 | |
| | |
Nishio Rent All Co., Ltd. | | | 900 | | | | 19,044 | |
| | |
Onoken Co., Ltd. | | | 1,900 | | | | 20,165 | |
| | |
Sanyo Trading Co., Ltd.(a) | | | 1,300 | | | | 12,245 | |
| | |
Trusco Nakayama Corp. | | | 1,500 | | | | 37,781 | |
| | |
Wakita & Co., Ltd. | | | 2,200 | | | | 21,931 | |
| | |
Yamazen Corp. | | | 4,500 | | | | 45,243 | |
| | |
Yuasa Trading Co., Ltd. | | | 1,400 | | | | 43,381 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | | | | 695,765 | |
|
Transportation Infrastructure – 0.6% | |
| | |
Japan Airport Terminal Co., Ltd.(a) | | | 1,200 | | | | 52,649 | |
| | |
Kamigumi Co., Ltd. | | | 3,200 | | | | 62,708 | |
| | |
Mitsubishi Logistics Corp.(a) | | | 1,800 | | | | 50,966 | |
| | |
Nissin Corp. | | | 1,000 | | | | 15,057 | |
| | | | | | | | |
Total Transportation Infrastructure | | | | | | | 181,380 | |
TOTAL COMMON STOCKS (Cost: $33,779,893) | | | | 31,079,707 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 10.1% | |
|
United States – 10.1% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(b) | | | | | | | | |
(Cost: $3,159,449) | | | 3,159,449 | | | | 3,159,449 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 109.3% (Cost: $36,939,342) | | | | 34,239,156 | |
| |
Other Assets less Liabilities – (9.3)% | | | | (2,920,015 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 31,319,141 | |
* Non-income producing security.
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $7,894,575 and the total market value of the collateral held by the Fund was $8,308,455. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,149,006. |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2020
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FINANCIAL DERIVATIVE INSTRUMENTS | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
Bank of America N.A. | | | 10/2/2020 | | | | 16,109 | | | | USD | | | | 1,700,000 | | | | JPY | | | $ | — | | | $ | (0 | )^ |
Bank of America N.A. | | | 10/5/2020 | | | | 410,440,598 | | | | JPY | | | | 3,889,212 | | | | USD | | | | 237 | | | | — | |
Bank of America N.A. | | | 10/5/2020 | | | | 2,393,359 | | | | USD | | | | 253,705,627 | | | | JPY | | | | — | | | | (10,827 | ) |
Bank of America N.A. | | | 11/5/2020 | | | | 4,169,100 | | | | USD | | | | 439,837,965 | | | | JPY | | | | — | | | | (342 | ) |
Bank of Montreal | | | 10/5/2020 | | | | 220,995,786 | | | | JPY | | | | 2,094,189 | | | | USD | | | | 29 | | | | — | |
Bank of Montreal | | | 10/5/2020 | | | | 2,393,359 | | | | USD | | | | 253,702,276 | | | | JPY | | | | — | | | | (10,795 | ) |
Bank of Montreal | | | 11/5/2020 | | | | 2,244,895 | | | | USD | | | | 236,824,300 | | | | JPY | | | | — | | | | (80 | ) |
Barclays Bank PLC | | | 10/5/2020 | | | | 2,393,359 | | | | USD | | | | 253,695,096 | | | | JPY | | | | — | | | | (10,727 | ) |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 315,720,278 | | | | JPY | | | | 2,991,699 | | | | USD | | | | 155 | | | | — | |
Canadian Imperial Bank of Commerce | | | 10/5/2020 | | | | 2,393,359 | | | | USD | | | | 253,703,952 | | | | JPY | | | | — | | | | (10,811 | ) |
Canadian Imperial Bank of Commerce | | | 11/5/2020 | | | | 3,206,993 | | | | USD | | | | 338,334,875 | | | | JPY | | | | — | | | | (251 | ) |
Citibank N.A. | | | 10/5/2020 | | | | 220,992,854 | | | | JPY | | | | 2,094,189 | | | | USD | | | | 1 | | | | — | |
Citibank N.A. | | | 10/5/2020 | | | | 2,393,359 | | | | USD | | | | 253,704,670 | | | | JPY | | | | — | | | | (10,818 | ) |
Citibank N.A. | | | 11/5/2020 | | | | 2,244,895 | | | | USD | | | | 236,823,851 | | | | JPY | | | | — | | | | (76 | ) |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 221,006,047 | | | | JPY | | | | 2,094,189 | | | | USD | | | | 126 | | | | — | |
Commonwealth Bank of Australia | | | 10/5/2020 | | | | 2,393,359 | | | | USD | | | | 253,709,696 | | | | JPY | | | | — | | | | (10,865 | ) |
Commonwealth Bank of Australia | | | 11/5/2020 | | | | 2,244,895 | | | | USD | | | | 236,834,177 | | | | JPY | | | | — | | | | (173 | ) |
Credit Suisse International | | | 10/5/2020 | | | | 220,990,760 | | | | JPY | | | | 2,094,189 | | | | USD | | | | — | | | | (19 | ) |
Credit Suisse International | | | 10/5/2020 | | | | 2,393,359 | | | | USD | | | | 253,703,234 | | | | JPY | | | | — | | | | (10,804 | ) |
Credit Suisse International | | | 11/5/2020 | | | | 2,244,895 | | | | USD | | | | 236,829,912 | | | | JPY | | | | — | | | | (133 | ) |
Goldman Sachs | | | 10/5/2020 | | | | 220,996,833 | | | | JPY | | | | 2,094,189 | | | | USD | | | | 39 | | | | — | |
Goldman Sachs | | | 10/5/2020 | | | | 2,393,359 | | | | USD | | | | 253,418,424 | | | | JPY | | | | — | | | | (8,105 | ) |
Goldman Sachs | | | 11/5/2020 | | | | 2,244,895 | | | | USD | | | | 236,825,422 | | | | JPY | | | | — | | | | (90 | ) |
HSBC Holdings PLC | | | 10/5/2020 | | | | 221,003,115 | | | | JPY | | | | 2,094,189 | | | | USD | | | | 99 | | | | — | |
HSBC Holdings PLC | | | 10/5/2020 | | | | 1,196,682 | | | | USD | | | | 126,851,642 | | | | JPY | | | | — | | | | (5,400 | ) |
HSBC Holdings PLC | | | 11/5/2020 | | | | 2,244,895 | | | | USD | | | | 236,831,034 | | | | JPY | | | | — | | | | (144 | ) |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 220,997,670 | | | | JPY | | | | 2,094,189 | | | | USD | | | | 47 | | | | — | |
JP Morgan Chase Bank N.A. | | | 10/5/2020 | | | | 2,393,359 | | | | USD | | | | 253,699,644 | | | | JPY | | | | — | | | | (10,770 | ) |
JP Morgan Chase Bank N.A. | | | 11/5/2020 | | | | 2,244,895 | | | | USD | | | | 236,828,789 | | | | JPY | | | | — | | | | (122 | ) |
Royal Bank of Canada | | | 10/5/2020 | | | | 220,992,435 | | | | JPY | | | | 2,094,189 | | | | USD | | | | — | | | | (3 | ) |
Royal Bank of Canada | | | 11/5/2020 | | | | 2,244,895 | | | | USD | | | | 236,818,463 | | | | JPY | | | | — | | | | (25 | ) |
Societe Generale | | | 10/5/2020 | | | | 221,003,953 | | | | JPY | | | | 2,094,189 | | | | USD | | | | 107 | | | | — | |
Societe Generale | | | 10/5/2020 | | | | 2,393,359 | | | | USD | | | | 253,710,414 | | | | JPY | | | | — | | | | (10,872 | ) |
Societe Generale | | | 11/5/2020 | | | | 2,244,895 | | | | USD | | | | 236,836,422 | | | | JPY | | | | — | | | | (195 | ) |
Standard Chartered Bank | | | 10/5/2020 | | | | 220,999,765 | | | | JPY | | | | 2,094,189 | | | | USD | | | | 67 | | | | — | |
Standard Chartered Bank | | | 10/5/2020 | | | | 2,393,359 | | | | USD | | | | 253,717,594 | | | | JPY | | | | — | | | | (10,939 | ) |
Standard Chartered Bank | | | 11/5/2020 | | | | 2,244,895 | | | | USD | | | | 236,845,402 | | | | JPY | | | | — | | | | (280 | ) |
UBS AG | | | 10/5/2020 | | | | 221,003,325 | | | | JPY | | | | 2,094,189 | | | | USD | | | | 101 | | | | — | |
UBS AG | | | 10/5/2020 | | | | 2,393,359 | | | | USD | | | | 253,704,670 | | | | JPY | | | | — | | | | (10,818 | ) |
UBS AG | | | 11/5/2020 | | | | 2,244,895 | | | | USD | | | | 236,825,422 | | | | JPY | | | | — | | | | (90 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 1,008 | | | $ | (134,574 | ) |
^ | Amount represents less than $1. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2020
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2—Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | | | | | |
Investments in Securities | | | | | | | | | | | | | | | | |
Common Stocks | |
Banks | | $ | 2,215,642 | | | $ | 97,792 | | | $ | — | | | $ | 2,313,434 | |
Other | | | 28,766,273 | | | | — | | | | — | | | | 28,766,273 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 3,159,449 | | | | — | | | | 3,159,449 | |
Total Investments in Securities | | $ | 30,981,915 | | | $ | 3,257,241 | | | $ | — | | | $ | 34,239,156 | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 1,008 | | | $ | — | | | $ | 1,008 | |
Liabilities: | | | | | | | | | | | | | | | | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (134,574 | ) | | $ | — | | | $ | (134,574 | ) |
Total – Net | | $ | 30,981,915 | | | $ | 3,123,675 | | | $ | — | | | $ | 34,105,590 | |
1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
Statements of Assets and Liabilities (unaudited)
WisdomTree Trust
September 30, 2020
| | | | | | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Europe Hedged Equity Fund | | | WisdomTree Europe Hedged SmallCap Equity Fund | | | WisdomTree Germany Hedged Equity Fund | | | WisdomTree International Hedged Quality Dividend Growth Fund | | | WisdomTree Japan Hedged Equity Fund | | | WisdomTree Japan Hedged SmallCap Equity Fund | |
ASSETS: | |
| | | | | | |
Investments, at cost | | $ | 1,903,271,219 | | | $ | 40,870,622 | | | $ | 31,343,170 | | | $ | 671,410,757 | �� | | $ | 1,762,472,982 | | | $ | 36,939,342 | |
| | | | | | |
Investment in affiliates, at cost (Note 3) | | | — | | | | — | | | | — | | | | 1,253,858 | | | | — | | | | — | |
| | | | | | |
Foreign currency, at cost | | | 324,654 | | | | 457,654 | | | | 11,412 | | | | 132,879 | | | | 48,727 | | | | 56,308 | |
| | | | | | |
Investments in securities, at value1,2 (Note 2) | | | 1,791,794,835 | | | | 34,976,484 | | | | 28,234,770 | | | | 804,513,184 | | | | 1,594,377,509 | | | | 34,239,156 | |
| | | | | | |
Investment in affiliates, at value (Note 3) | | | — | | | | — | | | | — | | | | 1,420,519 | | | | — | | | | — | |
| | | | | | |
Cash | | | 174,573 | | | | 26,555 | | | | 876 | | | | 93,453 | | | | 3,009,243 | | | | 3,405 | |
| | | | | | |
Foreign currency, at value | | | 323,329 | | | | 457,479 | | | | 11,517 | | | | 133,464 | | | | 48,764 | | | | 56,394 | |
| | | | | | |
Unrealized appreciation on foreign currency contracts | | | 37,235,676 | | | | 747,505 | | | | 595,654 | | | | 15,024,716 | | | | 456,891 | | | | 1,008 | |
|
Receivables: | |
| | | | | | |
Investment securities sold3 | | | — | | | | — | | | | 3,227,585 | | | | — | | | | 3,814,400 | | | | 83,451 | |
| | | | | | |
Dividends | | | 8,009,249 | | | | 39,483 | | | | 182,915 | | | | 1,877,259 | | | | 12,950,107 | | | | 242,907 | |
| | | | | | |
Securities lending income | | | 34,996 | | | | 4,104 | | | | 54 | | | | 7,796 | | | | 26,526 | | | | 1,752 | |
| | | | | | |
Foreign tax reclaims | | | 7,851,378 | | | | 189,683 | | | | 393,136 | | | | 2,043,394 | | | | — | | | | — | |
Total Assets | | | 1,845,424,036 | | | | 36,441,293 | | | | 32,646,507 | | | | 825,113,785 | | | | 1,614,683,440 | | | | 34,628,073 | |
LIABILITIES: | |
| | | | | | |
Unrealized depreciation on foreign currency contracts | | | 692,060 | | | | 2,066 | | | | 1,806 | | | | 847,867 | | | | 6,976,246 | | | | 134,574 | |
|
Payables: | |
| | | | | | |
Cash collateral received for securities loaned (Note 2) | | | 21,830,660 | | | | 1,134,360 | | | | — | | | | 10,413,689 | | | | 50,021,746 | | | | 3,159,449 | |
| | | | | | |
Investment securities purchased | | | 39,631,927 | | | | 1,094,585 | | | | 3,937,594 | | | | 11,793,838 | | | | — | | | | — | |
| | | | | | |
Advisory fees (Note 3) | | | 869,993 | | | | 17,261 | | | | 11,564 | | | | 379,349 | | | | 612,487 | | | | 14,797 | |
| | | | | | |
Service fees (Note 2) | | | 6,600 | | | | 131 | | | | 106 | | | | 2,882 | | | | 5,615 | | | | 112 | |
Total Liabilities | | | 63,031,240 | | | | 2,248,403 | | | | 3,951,070 | | | | 23,437,625 | | | | 57,616,094 | | | | 3,308,932 | |
NET ASSETS | | $ | 1,782,392,796 | | | $ | 34,192,890 | | | $ | 28,695,437 | | | $ | 801,676,160 | | | $ | 1,557,067,346 | | | $ | 31,319,141 | |
NET ASSETS: | |
| | | | | | |
Paid-in capital | | $ | 3,887,853,522 | | | $ | 63,215,080 | | | $ | 63,442,645 | | | $ | 732,013,936 | | | $ | 3,617,120,134 | | | $ | 60,964,457 | |
| | | | | | |
Total distributable earnings (loss) | | | (2,105,460,726 | ) | | | (29,022,190 | ) | | | (34,747,208 | ) | | | 69,662,224 | | | | (2,060,052,788 | ) | | | (29,645,316 | ) |
NET ASSETS | | $ | 1,782,392,796 | | | $ | 34,192,890 | | | $ | 28,695,437 | | | $ | 801,676,160 | | | $ | 1,557,067,346 | | | $ | 31,319,141 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 28,800,000 | | | | 1,250,000 | | | | 1,000,000 | | | | 21,900,000 | | | | 31,950,000 | | | | 800,000 | |
Net asset value per share | | $ | 61.89 | | | $ | 27.35 | | | $ | 28.70 | | | $ | 36.61 | | | $ | 48.73 | | | $ | 39.15 | |
1 Includes market value of securities out on loan of: | | $ | 27,705,912 | | | $ | 1,517,757 | | | $ | 111,358 | | | $ | 21,307,675 | | | $ | 113,096,669 | | | $ | 7,894,575 | |
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). | |
3 Includes market value of securities out on loan, which were sold and pending settlement of: | | | — | | | | — | | | | — | | | | — | | | $ | 1,410,204 | | | | — | |
See Notes to Financial Statements.
Statements of Operations (unaudited)
WisdomTree Trust
For the Six Months Ended September 30, 2020
| | | | | | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Europe Hedged Equity Fund | | | WisdomTree Europe Hedged SmallCap Equity Fund | | | WisdomTree Germany Hedged Equity Fund | | | WisdomTree International Hedged Quality Dividend Growth Fund | | | WisdomTree Japan Hedged Equity Fund | | | WisdomTree Japan Hedged SmallCap Equity Fund | |
INVESTMENT INCOME: | |
| | | | | | |
Dividends1 | | $ | 39,614,354 | | | $ | 835,085 | | | $ | 867,595 | | | $ | 8,100,683 | | | $ | 16,556,992 | | | $ | 290,426 | |
| | | | | | |
Dividends from affiliates (Note 3) | | | — | | | | — | | | | — | | | | 19,320 | | | | — | | | | — | |
| | | | | | |
Non-cash dividends | | | 14,308,467 | | | | 397,737 | | | | 181,644 | | | | 73,886 | | | | — | | | | — | |
| | | | | | |
Securities lending income (Note 2) | | | 345,322 | | | | 28,760 | | | | 5,629 | | | | 74,836 | | | | 130,570 | | | | 12,534 | |
Total investment income | | | 54,268,143 | | | | 1,261,582 | | | | 1,054,868 | | | | 8,268,725 | | | | 16,687,562 | | | | 302,960 | |
EXPENSES: | |
| | | | | | |
Advisory fees (Note 3) | | | 5,797,488 | | | | 120,220 | | | | 76,993 | | | | 2,140,525 | | | | 3,833,698 | | | | 98,316 | |
| | | | | | |
Service fees (Note 2) | | | 43,981 | | | | 912 | | | | 706 | | | | 16,238 | | | | 35,142 | | | | 747 | |
Total expenses | | | 5,841,469 | | | | 121,132 | | | | 77,699 | | | | 2,156,763 | | | | 3,868,840 | | | | 99,063 | |
Expense waivers (Note 3) | | | — | | | | — | | | | — | | | | (4,410 | ) | | | — | | | | — | |
Net expenses | | | 5,841,469 | | | | 121,132 | | | | 77,699 | | | | 2,152,353 | | | | 3,868,840 | | | | 99,063 | |
Net investment income | | | 48,426,674 | | | | 1,140,450 | | | | 977,169 | | | | 6,116,372 | | | | 12,818,722 | | | | 203,897 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
|
Net realized gain (loss) from: | |
| | | | | | |
Investment transactions | | | (364,525,880 | ) | | | (7,058,224 | ) | | | (3,110,888 | ) | | | (13,238,369 | ) | | | (26,676,828 | ) | | | (830,932 | ) |
| | | | | | |
Investment transactions in affiliates (Note 3) | | | — | | | | — | | | | — | | | | 15,366 | | | | — | | | | — | |
| | | | | | |
In-kind redemptions | | | 68,737,197 | | | | (356,090 | ) | | | 1,279,670 | | | | 4,321,750 | | | | (51,492,108 | ) | | | (2,378,026 | ) |
| | | | | | |
Foreign currency contracts | | | (153,024,147 | ) | | | (2,991,020 | ) | | | (2,592,117 | ) | | | (45,370,297 | ) | | | (24,194,293 | ) | | | (394,759 | ) |
| | | | | | |
Foreign currency related transactions | | | (504,872 | ) | | | (10,125 | ) | | | (4,709 | ) | | | (15,799 | ) | | | 343,921 | | | | 8,125 | |
| | | | | | |
Payment by sub-advisor (Note 3) | | | — | | | | — | | | | — | | | | 1,756,103 | | | | — | | | | — | |
Net realized loss | | | (449,317,702 | ) | | | (10,415,459 | ) | | | (4,428,044 | ) | | | (52,531,246 | ) | | | (102,019,308 | ) | | | (3,595,592 | ) |
|
Net increase (decrease) in unrealized appreciation/depreciation: | |
| | | | | | |
Investment transactions | | | 781,217,403 | | | | 17,081,108 | | | | 11,663,002 | | | | 171,824,383 | | | | 332,716,803 | | | | 8,977,841 | |
| | | | | | |
Investment transactions in affiliates (Note 3) | | | — | | | | — | | | | — | | | | 425,787 | | | | — | | | | — | |
| | | | | | |
Foreign currency contracts | | | 28,431,294 | | | | 511,710 | | | | 497,647 | | | | 5,075,282 | | | | (6,961,532 | ) | | | (246,425 | ) |
| | | | | | |
Translation of assets and liabilities denominated in foreign currencies | | | 580,821 | | | | 14,860 | | | | 25,323 | | | | 93,072 | | | | (18,536 | ) | | | (692 | ) |
Net increase in unrealized appreciation/depreciation | | | 810,229,518 | | | | 17,607,678 | | | | 12,185,972 | | | | 177,418,524 | | | | 325,736,735 | | | | 8,730,724 | |
Net realized and unrealized gain on investments | | | 360,911,816 | | | | 7,192,219 | | | | 7,757,928 | | | | 124,887,278 | | | | 223,717,427 | | | | 5,135,132 | |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 409,338,490 | | | $ | 8,332,669 | | | $ | 8,735,097 | | | $ | 131,003,650 | | | $ | 236,536,149 | | | $ | 5,339,029 | |
1 Net of foreign withholding tax of: | | $ | 6,845,602 | | | $ | 145,384 | | | $ | 129,282 | | | $ | 721,924 | | | $ | 1,839,899 | | | $ | 32,157 | |
See Notes to Financial Statements.
Statements of Changes in Net Assets
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | |
| | WisdomTree Europe Hedged Equity Fund | | | WisdomTree Europe Hedged SmallCap Equity Fund | | | WisdomTree Germany Hedged Equity Fund | |
| | | | | | |
| | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | |
| | | | | | |
Net investment income | | $ | 48,426,674 | | | $ | 78,001,113 | | | $ | 1,140,450 | | | $ | 3,694,613 | | | $ | 977,169 | | | $ | 1,302,782 | |
| | | | | | |
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | | | (449,317,702 | ) | | | 93,711,400 | | | | (10,415,459 | ) | | | 4,524,788 | | | | (4,428,044 | ) | | | 459,677 | |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 810,229,518 | | | | (677,399,979 | ) | | | 17,607,678 | | | | (20,105,830 | ) | | | 12,185,972 | | | | (7,954,136 | ) |
Net increase (decrease) in net assets resulting from operations | | | 409,338,490 | | | | (505,687,466 | ) | | | 8,332,669 | | | | (11,886,429 | ) | | | 8,735,097 | | | | (6,191,677 | ) |
DISTRIBUTIONS TO SHAREHOLDERS: | |
| | | | | | |
Distributable earnings | | | (40,347,000 | ) | | | (73,070,900 | ) | | | (1,180,750 | ) | | | (3,656,484 | ) | | | (803,000 | ) | | | (1,302,508 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | | |
Net proceeds from sale of shares | | | — | | | | 3,557,401 | | | | — | | | | — | | | | — | | | | 1,489,195 | |
| | | | | | |
Cost of shares redeemed | | | (786,869,943 | ) | | | (968,886,044 | ) | | | (22,155,767 | ) | | | (55,930,935 | ) | | | (8,858,873 | ) | | | (15,913,474 | ) |
Net decrease in net assets resulting from capital share transactions | | | (786,869,943 | ) | | | (965,328,643 | ) | | | (22,155,767 | ) | | | (55,930,935 | ) | | | (8,858,873 | ) | | | (14,424,279 | ) |
Net Decrease in Net Assets | | | (417,878,453 | ) | | | (1,544,087,009 | ) | | | (15,003,848 | ) | | | (71,473,848 | ) | | | (926,776 | ) | | | (21,918,464 | ) |
NET ASSETS: | |
| | | | | | |
Beginning of period | | $ | 2,200,271,249 | | | $ | 3,744,358,258 | | | $ | 49,196,738 | | | $ | 120,670,586 | | | $ | 29,622,213 | | | $ | 51,540,677 | |
| | | | | | |
End of period | | $ | 1,782,392,796 | | | $ | 2,200,271,249 | | | $ | 34,192,890 | | | $ | 49,196,738 | | | $ | 28,695,437 | | | $ | 29,622,213 | |
SHARES CREATED AND REDEEMED: | |
| | | | | | |
Shares outstanding, beginning of period | | | 42,450,000 | | | | 58,600,000 | | | | 2,100,000 | | | | 4,000,000 | | | | 1,300,000 | | | | 1,800,000 | |
| | | | | | |
Shares created | | | — | | | | 50,000 | | | | — | | | | — | | | | — | | | | 50,000 | |
| | | | | | |
Shares redeemed | | | (13,650,000 | ) | | | (16,200,000 | ) | | | (850,000 | ) | | | (1,900,000 | ) | | | (300,000 | ) | | | (550,000 | ) |
Shares outstanding, end of period | | | 28,800,000 | | | | 42,450,000 | | | | 1,250,000 | | | | 2,100,000 | | | | 1,000,000 | | | | 1,300,000 | |
See Notes to Financial Statements.
Statements of Changes in Net Assets (concluded)
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | |
| | WisdomTree International Hedged Quality Dividend Growth Fund | | | WisdomTree Japan Hedged Equity Fund | | | WisdomTree Japan Hedged SmallCap Equity Fund | |
| | | | | | |
| | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | |
| | | | | | |
Net investment income | | $ | 6,116,372 | | | $ | 11,880,724 | | | $ | 12,818,722 | | | $ | 55,317,643 | | | $ | 203,897 | | | $ | 1,166,644 | |
| | | | | | |
Net realized loss on investments, payments by sub-advisor, foreign currency contracts and foreign currency related transactions | | | (52,531,246 | ) | | | (13,121,390 | ) | | | (102,019,308 | ) | | | (190,703,201 | ) | | | (3,595,592 | ) | | | (5,283,312 | ) |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 177,418,524 | | | | (38,129,013 | ) | | | 325,736,735 | | | | (175,200,973 | ) | | | 8,730,724 | | | | (2,695,091 | ) |
Net increase (decrease) in net assets resulting from operations | | | 131,003,650 | | | | (39,369,679 | ) | | | 236,536,149 | | | | (310,586,531 | ) | | | 5,339,029 | | | | (6,811,759 | ) |
DISTRIBUTIONS TO SHAREHOLDERS: | |
Distributable earnings | | | (7,939,750 | ) | | | (10,573,345 | ) | | | (19,750,222 | ) | | | (69,542,586 | ) | | | (602,253 | ) | | | (1,374,718 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | | |
Net proceeds from sale of shares | | | 100,735,771 | | | | 217,335,137 | | | | 80,908,457 | | | | 244,142,751 | | | | — | | | | — | |
| | | | | | |
Cost of shares redeemed | | | (14,469,353 | ) | | | (13,754,073 | ) | | | (450,427,607 | ) | | | (1,408,630,036 | ) | | | (17,467,063 | ) | | | (30,860,738 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | 86,266,418 | | | | 203,581,064 | | | | (369,519,150 | ) | | | (1,164,487,285 | ) | | | (17,467,063 | ) | | | (30,860,738 | ) |
Net Increase (Decrease) in Net Assets | | | 209,330,318 | | | | 153,638,040 | | | | (152,733,223 | ) | | | (1,544,616,402 | ) | | | (12,730,287 | ) | | | (39,047,215 | ) |
NET ASSETS: | |
| | | | | | |
Beginning of period | | $ | 592,345,842 | | | $ | 438,707,802 | | | $ | 1,709,800,569 | | | $ | 3,254,416,971 | | | $ | 44,049,428 | | | $ | 83,096,643 | |
| | | | | | |
End of period | | $ | 801,676,160 | | | $ | 592,345,842 | | | $ | 1,557,067,346 | | | $ | 1,709,800,569 | | | $ | 31,319,141 | | | $ | 44,049,428 | |
SHARES CREATED AND REDEEMED: | |
| | | | | | |
Shares outstanding, beginning of period | | | 19,350,000 | | | | 13,650,000 | | | | 40,100,000 | | | | 64,550,000 | | | | 1,300,000 | | | | 2,100,000 | |
| | | | | | |
Shares created | | | 2,950,000 | | | | 6,150,000 | | | | 1,650,000 | | | | 4,800,000 | | | | — | | | | — | |
Shares redeemed | | | (400,000 | ) | | | (450,000 | ) | | | (9,800,000 | ) | | | (29,250,000 | ) | | | (500,000 | ) | | | (800,000 | ) |
Shares outstanding, end of period | | | 21,900,000 | | | | 19,350,000 | | | | 31,950,000 | | | | 40,100,000 | | | | 800,000 | | | | 1,300,000 | |
See Notes to Financial Statements.
Financial Highlights
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree Europe Hedged Equity Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 51.83 | | | $ | 63.90 | | | $ | 62.67 | | | $ | 62.80 | | | $ | 52.04 | | | $ | 66.16 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 1.44 | | | | 1.52 | | | | 1.79 | | | | 1.23 | | | | 1.70 | | | | 1.29 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 9.91 | | | | (12.21 | ) | | | 0.90 | | | | 0.08 | | | | 10.59 | | | | (10.26 | ) |
Total from investment operations | | | 11.35 | | | | (10.69 | ) | | | 2.69 | | | | 1.31 | | | | 12.29 | | | | (8.97 | ) |
Dividends and distributions to shareholders: | |
| | | | | | |
Net investment income | | | (1.29 | ) | | | (1.38 | ) | | | (1.29 | ) | | | (1.44 | ) | | | (1.53 | ) | | | (1.35 | ) |
| | | | | | |
Capital gains | | | — | | | | — | | | | — | | | | — | | | | — | | | | (3.80 | ) |
| | | | | | |
Tax return of capital | | | — | | | | — | | | | (0.17 | ) | | | — | | | | — | | | | — | |
Total dividends and distributions to shareholders | | | (1.29 | ) | | | (1.38 | ) | | | (1.46 | ) | | | (1.44 | ) | | | (1.53 | ) | | | (5.15 | ) |
Net asset value, end of period | | $ | 61.89 | | | $ | 51.83 | | | $ | 63.90 | | | $ | 62.67 | | | $ | 62.80 | | | $ | 52.04 | |
| | | | | | |
TOTAL RETURN2 | | | 21.92 | % | | | (17.15 | )% | | | 4.33 | % | | | 2.03 | % | | | 24.20 | % | | | (13.85 | )% |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 1,782,393 | | | $ | 2,200,271 | | | $ | 3,744,358 | | | $ | 6,332,946 | | | $ | 9,300,174 | | | $ | 13,716,953 | |
|
Ratios to average net assets of: | |
| | | | | | |
Expenses | | | 0.58 | %3 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % |
| | | | | | |
Net investment income | | | 4.84 | %3 | | | 2.29 | % | | | 2.86 | % | | | 1.91 | % | | | 3.13 | % | | | 2.19 | % |
Portfolio turnover rate4 | | | 20 | % | | | 26 | % | | | 18 | % | | | 20 | % | | | 24 | % | | | 29 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree Europe Hedged SmallCap Equity Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 23.43 | | | $ | 30.17 | | | $ | 30.62 | | | $ | 28.29 | | | $ | 23.90 | | | $ | 25.94 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 0.73 | | | | 1.22 | | | | 1.06 | | | | 0.74 | | | | 0.81 | | | | 0.61 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 4.03 | | | | (6.92 | ) | | | (0.89 | ) | | | 2.05 | | | | 4.25 | | | | (1.57 | ) |
Total from investment operations | | | 4.76 | | | | (5.70 | ) | | | 0.17 | | | | 2.79 | | | | 5.06 | | | | (0.96 | ) |
Dividends and distributions to shareholders: | |
| | | | | | |
Net investment income | | | (0.84 | ) | | | (1.04 | ) | | | (0.62 | ) | | | (0.45 | ) | | | (0.67 | ) | | | (1.02 | ) |
| | | | | | |
Capital gains | | | — | | | | — | | | | — | | | | — | | | | — | | | | (0.06 | ) |
| | | | | | |
Tax return of capital | | | — | | | | — | | | | — | | | | (0.01 | ) | | | — | | | | — | |
Total dividends and distributions to shareholders | | | (0.84 | ) | | | (1.04 | ) | | | (0.62 | ) | | | (0.46 | ) | | | (0.67 | ) | | | (1.08 | ) |
Net asset value, end of period | | $ | 27.35 | | | $ | 23.43 | | | $ | 30.17 | | | $ | 30.62 | | | $ | 28.29 | | | $ | 23.90 | |
| | | | | | |
TOTAL RETURN2 | | | 20.37 | % | | | (19.62 | )% | | | 0.54 | % | | | 9.88 | % | | | 21.62 | % | | | (3.79 | )% |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 34,193 | | | $ | 49,197 | | | $ | 120,671 | | | $ | 154,624 | | | $ | 155,594 | | | $ | 267,708 | |
|
Ratios to average net assets of: | |
| | | | | | |
Expenses | | | 0.58 | %3 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % |
| | | | | | |
Net investment income | | | 5.50 | %3 | | | 3.99 | % | | | 3.55 | % | | | 2.43 | % | | | 3.27 | % | | | 2.47 | % |
Portfolio turnover rate4 | | | 30 | % | | | 49 | % | | | 37 | % | | | 37 | % | | | 41 | % | | | 39 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. |
4 | Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
See Notes to Financial Statements.
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree Germany Hedged Equity Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 22.79 | | | $ | 28.63 | | | $ | 30.95 | | | $ | 30.40 | | | $ | 25.54 | | | $ | 31.38 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 0.84 | | | | 0.88 | | | | 1.10 | | | | 0.87 | | | | 0.84 | | | | 0.60 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 5.80 | | | | (5.87 | ) | | | (2.64 | ) | | | 0.54 | | | | 4.99 | | | | (5.05 | ) |
Total from investment operations | | | 6.64 | | | | (4.99 | ) | | | (1.54 | ) | | | 1.41 | | | | 5.83 | | | | (4.45 | ) |
Dividends and distributions to shareholders: | |
| | | | | | |
Net investment income | | | (0.73 | ) | | | (0.85 | ) | | | (0.59 | ) | | | (0.64 | ) | | | (0.97 | ) | | | (0.73 | ) |
| | | | | | |
Capital gains | | | — | | | | — | | | | — | | | | — | | | | — | | | | (0.66 | ) |
| | | | | | |
Tax return of capital | | | — | | | | — | | | | (0.19 | ) | | | (0.22 | ) | | | — | | | | — | |
Total dividends and distributions to shareholders | | | (0.73 | ) | | | (0.85 | ) | | | (0.78 | ) | | | (0.86 | ) | | | (0.97 | ) | | | (1.39 | ) |
Net asset value, end of period | | $ | 28.70 | | | $ | 22.79 | | | $ | 28.63 | | | $ | 30.95 | | | $ | 30.40 | | | $ | 25.54 | |
| | | | | | |
TOTAL RETURN2 | | | 29.16 | % | | | (18.06 | )% | | | (5.07 | )% | | | 4.63 | % | | | 23.62 | % | | | (14.44 | )% |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 28,695 | | | $ | 29,622 | | | $ | 51,541 | | | $ | 91,302 | | | $ | 124,648 | | | $ | 200,501 | |
|
Ratios to average net assets of: | |
| | | | | | |
Expenses | | | 0.48 | %3 | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % |
| | | | | | |
Net investment income | | | 6.09 | %3 | | | 2.95 | % | | | 3.66 | % | | | 2.78 | % | | | 3.14 | % | | | 2.18 | % |
Portfolio turnover rate4 | | | 21 | % | | | 41 | % | | | 16 | % | | | 20 | % | | | 28 | % | | | 38 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree International Hedged Quality Dividend Growth Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 30.61 | | | $ | 32.14 | | | $ | 30.78 | | | $ | 28.39 | | | $ | 25.73 | | | $ | 26.99 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 0.29 | | | | 0.78 | | | | 0.64 | | | | 0.58 | | | | 0.56 | | | | 0.71 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 6.08 | | | | (1.59 | ) | | | 0.83 | | | | 1.99 | | | | 2.80 | | | | (1.17 | ) |
Total from investment operations | | | 6.37 | | | | (0.81 | ) | | | 1.47 | | | | 2.57 | | | | 3.36 | | | | (0.46 | ) |
Dividends and distributions to shareholders: | |
| | | | | | |
Net investment income | | | (0.37 | ) | | | (0.72 | ) | | | (0.11 | ) | | | (0.18 | ) | | | (0.70 | ) | | | (0.55 | ) |
| | | | | | |
Capital gains | | | — | | | | — | | | | — | | | | — | | | | — | | | | (0.25 | ) |
Total dividends and distributions to shareholders | | | (0.37 | ) | | | (0.72 | ) | | | (0.11 | ) | | | (0.18 | ) | | | (0.70 | ) | | | (0.80 | ) |
Net asset value, end of period | | $ | 36.61 | | | $ | 30.61 | | | $ | 32.14 | | | $ | 30.78 | | | $ | 28.39 | | | $ | 25.73 | |
| | | | | | |
TOTAL RETURN2 | | | 20.82 | %5 | | | (2.70 | )% | | | 4.78 | % | | | 9.05 | % | | | 13.26 | % | | | (1.73 | )% |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 801,676 | | | $ | 592,346 | | | $ | 438,708 | | | $ | 543,192 | | | $ | 479,727 | | | $ | 732,050 | |
|
Ratios to average net assets of: | |
| | | | | | |
Expenses | | | 0.58 | %3,6,7 | | | 0.58 | %6,7 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | %8 |
| | | | | | |
Net investment income | | | 1.66 | %3,6 | | | 2.32 | %6 | | | 2.07 | % | | | 1.89 | % | | | 2.14 | % | | | 2.75 | % |
Portfolio turnover rate4 | | | 12 | % | | | 61 | % | | | 56 | % | | | 42 | % | | | 53 | % | | | 48 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree International Hedged Quality Dividend Growth Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 | Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
5 | Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the period. Excluding this voluntary reimbursement, total return would have been 0.26% lower. |
6 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
7 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
8 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged. |
See Notes to Financial Statements.
Financial Highlights (concluded)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree Japan Hedged Equity Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 42.64 | | | $ | 50.42 | | | $ | 55.76 | | | $ | 50.40 | | | $ | 43.85 | | | $ | 55.03 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 0.37 | | | | 1.05 | | | | 1.06 | | | | 0.92 | | | | 0.86 | | | | 0.80 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 6.31 | | | | (7.52 | ) | | | (5.03 | ) | | | 5.81 | | | | 6.67 | | | | (9.00 | ) |
Total from investment operations | | | 6.68 | | | | (6.47 | ) | | | (3.97 | ) | | | 6.73 | | | | 7.53 | | | | (8.20 | ) |
Dividends and distributions to shareholders: | |
| | | | | | |
Net investment income | | | (0.59 | ) | | | (1.31 | ) | | | (1.37 | ) | | | (1.37 | ) | | | (0.98 | ) | | | (0.76 | ) |
| | | | | | |
Capital gains | | | — | | | | — | | | | — | | | | — | | | | — | | | | (2.22 | ) |
Total dividends and distributions to shareholders | | | (0.59 | ) | | | (1.31 | ) | | | (1.37 | ) | | | (1.37 | ) | | | (0.98 | ) | | | (2.98 | ) |
Net asset value, end of period | | $ | 48.73 | | | $ | 42.64 | | | $ | 50.42 | | | $ | 55.76 | | | $ | 50.40 | | | $ | 43.85 | |
| | | | | | |
TOTAL RETURN2 | | | 15.68 | % | | | (13.26 | )% | | | (7.20 | )% | | | 13.45 | % | | | 17.45 | % | | | (15.64 | )% |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 1,557,067 | | | $ | 1,709,801 | | | $ | 3,254,417 | | | $ | 6,607,000 | | | $ | 8,411,670 | | | $ | 9,737,132 | |
|
Ratios to average net assets of: | |
| | | | | | |
Expenses | | | 0.48 | %3 | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % |
| | | | | | |
Net investment income | | | 1.60 | %3 | | | 2.08 | % | | | 1.96 | % | | | 1.67 | % | | | 1.91 | % | | | 1.52 | % |
Portfolio turnover rate4 | | | 3 | % | | | 20 | % | | | 23 | % | | | 18 | % | | | 37 | % | | | 27 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree Japan Hedged SmallCap Equity Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 33.88 | | | $ | 39.57 | | | $ | 44.13 | | | $ | 37.28 | | | $ | 31.24 | | | $ | 33.65 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 0.22 | | | | 0.75 | | | | 0.51 | | | | 0.64 | | | | 0.70 | | | | 0.41 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 5.72 | | | | (5.52 | ) | | | (4.31 | ) | | | 6.91 | | | | 5.94 | | | | (1.59 | ) |
Total from investment operations | | | 5.94 | | | | (4.77 | ) | | | (3.80 | ) | | | 7.55 | | | | 6.64 | | | | (1.18 | ) |
Dividends and distributions to shareholders: | |
| | | | | | |
Net investment income | | | (0.67 | ) | | | (0.92 | ) | | | (0.76 | ) | | | (0.70 | ) | | | (0.60 | ) | | | (0.35 | ) |
| | | | | | |
Capital gains | | | — | | | | — | | | | — | | | | — | | | | — | | | | (0.88 | ) |
Total dividends and distributions to shareholders | | | (0.67 | ) | | | (0.92 | ) | | | (0.76 | ) | | | (0.70 | ) | | | (0.60 | ) | | | (1.23 | ) |
Net asset value, end of period | | $ | 39.15 | | | $ | 33.88 | | | $ | 39.57 | | | $ | 44.13 | | | $ | 37.28 | | | $ | 31.24 | |
| | | | | | |
TOTAL RETURN2 | | | 17.62 | % | | | (12.41 | )% | | | (8.77 | )% | | | 20.42 | % | | | 21.64 | % | | | (3.83 | )%5 |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 31,319 | | | $ | 44,049 | | | $ | 83,097 | | | $ | 207,434 | | | $ | 115,561 | | | $ | 90,584 | |
|
Ratios to average net assets of: | |
| | | | | | |
Expenses | | | 0.58 | %3 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % |
| | | | | | |
Net investment income | | | 1.20 | %3 | | | 1.90 | % | | | 1.20 | % | | | 1.51 | % | | | 2.11 | % | | | 1.20 | % |
Portfolio turnover rate4 | | | 5 | % | | | 36 | % | | | 38 | % | | | 30 | % | | | 48 | % | | | 45 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. |
4 | Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
5 | Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the period. Excluding this voluntary reimbursement, total return would have been 0.95% lower. |
See Notes to Financial Statements.
Notes to Financial Statements (unaudited)
1. ORGANIZATION
WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005 and is authorized to have multiple series of portfolios (each a “Fund”, collectively, the “Funds”). These notes relate only to the Funds listed below. In accordance with Accounting Standards Codification Topic 946, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies.
| | | | |
| |
Fund | | Commencement of Operations | |
WisdomTree Europe Hedged Equity Fund (“Europe Hedged Equity Fund’’) | | | December 31, 2009 | |
WisdomTree Europe Hedged SmallCap Equity Fund (“Europe Hedged SmallCap Equity Fund’’) | | | March 4, 2015 | |
WisdomTree Germany Hedged Equity Fund (“Germany Hedged Equity Fund’’) | | | October 17, 2013 | |
WisdomTree International Hedged Quality Dividend Growth Fund (“International Hedged Quality Dividend Growth Fund’’) | | | May 7, 2014 | |
WisdomTree Japan Hedged Equity Fund (“Japan Hedged Equity Fund’’) | | | June 16, 2006 | |
WisdomTree Japan Hedged SmallCap Equity Fund (“Japan Hedged SmallCap Equity Fund’’) | | | June 28, 2013 | |
Each Fund seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“WisdomTree Investments’’). WisdomTree Investments is the parent company of WisdomTree Asset Management, Inc. (‘‘WTAM’’), the investment adviser to each Fund and the Trust. “WisdomTree” is a registered trademark of WisdomTree Investments and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified as defined under the 1940 Act.
In the normal course of business, the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and believes such exposure to be remote.
2. SIGNIFICANT ACCOUNTING POLICIES
The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.
The following is a summary of significant accounting policies followed by the Funds:
Use of Estimates — The preparation of financial statements in conformity with GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.
Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (e.g. broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last quoted sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”) or exchange-traded notes (“ETNs” or “ETN”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange. Foreign currency contracts are valued daily using WM/Reuters closing spot and forward rates as of 4:00 p.m. London time.
In certain instances, such as when reliable market valuations are not readily available, 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
Notes to Financial Statements (unaudited) (continued)
quarterly basis. In the event that a financial instrument cannot be valued based upon a price from a national securities exchange, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Pricing Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events.” An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.
Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Pricing Committee will perform other procedures (consistent with GAAP) to value an investment when a market quote is not available. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:
Level 1 – quoted prices in active markets for identical securities
Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)
The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.
Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended (either due to events affecting the issuer of the security specifically or events affecting the primary trading exchange more broadly) or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets on which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).
The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:
Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models may 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 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.
Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore such financial instruments would be reflected as a Level 3 of the fair value hierarchy. The Pricing Committee may employ a market-based valuation
Notes to Financial Statements (unaudited) (continued)
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 summary of fair valuations according to the inputs used in valuing each Fund’s assets as of the measurement date is included in a “Fair Valuation Summary” supplementary table in each applicable Fund’s Schedule of Investments.
During the six months ended September 30, 2020, there were no significant transfers into or out of Level 3 of the fair value hierarchy.
Derivatives and Hedging Disclosure — Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts as well as gains and losses on derivative instruments, and disclosures about credit-risk-related contingent features in derivative agreements. The Funds have invested in derivatives, specifically foreign currency contracts during the period ended September 30, 2020 and open positions in such derivatives as of September 30, 2020 are detailed in each Fund’s Schedule of Investments. All of the derivative instruments disclosed and described herein are subject to risk. Risks may arise upon entering into foreign currency contracts from potential inability of a counterparty to meet the terms of their contracts and from unanticipated movements in the value of the foreign currencies relative to the U.S. dollar or each other. The Funds’ derivative agreements may also contain credit-risk related contingent features which include, but are not limited to, a percentage decline in the Funds’ NAV over a specified time period. If an event occurred at September 30, 2020 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 in the table included in Note 2—Master Netting Arrangements. Information with respect to the amounts and types of collateral received and/or posted for derivative instruments as of September 30, 2020, if any, is reflected as a footnote within each Fund’s Schedule of Investments.
As of September 30, 2020, 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 | |
Europe Hedged Equity Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | $ | 37,235,676 | | | Unrealized depreciation on foreign currency contracts | | $ | 692,060 | |
Europe Hedged SmallCap Equity Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 747,505 | | | Unrealized depreciation on foreign currency contracts | | | 2,066 | |
Germany Hedged Equity Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 595,654 | | | Unrealized depreciation on foreign currency contracts | | | 1,806 | |
International Hedged Quality Dividend Growth Fund | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 15,024,716 | | | Unrealized depreciation on foreign currency contracts | | | 847,867 | |
Japan Hedged Equity Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 456,891 | | | Unrealized depreciation on foreign currency contracts | | | 6,976,246 | |
Japan Hedged SmallCap Equity Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 1,008 | | | Unrealized depreciation on foreign currency contracts | | | 134,574 | |
Notes to Financial Statements (unaudited) (continued)
For the six months ended September 30, 2020, 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 | |
Europe Hedged Equity Fund | |
Foreign exchange contracts | | $ | (153,024,147 | ) | | $ | 28,431,294 | |
Europe Hedged SmallCap Equity Fund | |
Foreign exchange contracts | | | (2,991,020 | ) | | | 511,710 | |
Germany Hedged Equity Fund | |
Foreign exchange contracts | | | (2,592,117 | ) | | | 497,647 | |
International Hedged Quality Dividend Growth Fund | |
Foreign exchange contracts | | | (45,370,297 | ) | | | 5,075,282 | |
Japan Hedged Equity Fund | |
Foreign exchange contracts | | | (24,194,293 | ) | | | (6,961,532 | ) |
Japan Hedged SmallCap Equity Fund | |
Foreign exchange contracts | | | (394,759 | ) | | | (246,425 | ) |
| 1 | Realized gains (losses) on derivatives are located on the Statements of Operations as follows: |
| | |
Foreign exchange contracts | | Net realized gain (loss) from foreign currency contracts |
| 2 | Change in unrealized appreciation (depreciation) is located on the Statements of Operations as follows: |
| | |
Foreign exchange contracts | | Net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts |
During the six months ended September 30, 2020, the volume of derivative activity (based on the average of month-end balances, except where footnoted) for each Fund was as follows:
| | | | | | | | |
| |
| | Average Notional | |
| | |
Fund | | Foreign currency contracts (to deliver USD) | | | Foreign currency contracts (to receive USD) | |
Europe Hedged Equity Fund | |
Foreign exchange contracts | | $ | 2,183,463,598 | | | $ | 4,171,883,269 | |
Europe Hedged SmallCap Equity Fund | |
Foreign exchange contracts | | | 46,369,718 | | | | 87,118,815 | |
Germany Hedged Equity Fund | |
Foreign exchange contracts | | | 32,813,826 | | | | 64,122,023 | |
International Hedged Quality Dividend Growth Fund | |
Foreign exchange contracts | | | 725,793,793 | | | | 1,456,313,839 | |
Japan Hedged Equity Fund | |
Foreign exchange contracts | | | 1,706,577,056 | | | | 3,311,421,210 | |
Japan Hedged SmallCap Equity Fund | |
Foreign exchange contracts | | | 37,427,096 | | | | 72,479,275 | |
Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income (net of foreign taxes withheld, if any) is recognized on the ex-dividend date or as soon as practicable (with respect to foreign dividends) after the existence of a dividend declaration has been determined. Non-cash dividend income is recognized at the fair value of securities received on the ex-dividend date or as soon as practicable (with respect to foreign dividends) after the existence of a dividend declaration has been determined. On each measurement date, the Funds evaluate the collectability of receivable balances. Generally, the Funds will write-off dividend receivable balances that are canceled by the issuer as of date that the dividend receivable cancellation notification was publicly made available or when it becomes probable that dividends will not be collected and the amount of uncollectable dividends can be reasonably estimated. 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
Notes to Financial Statements (unaudited) (continued)
exchange rates prevailing on the respective dates of such transactions that are deemed appropriate by WTAM. Realized and unrealized foreign exchange gains and losses on investments are included as a component of net realized gain (loss) from investment transactions and net increase (decrease) in unrealized appreciation/depreciation from investment transactions, respectively, on the Statements of Operations. Realized and unrealized foreign exchange gains or losses from foreign currency contracts are included in net realized gain (loss) from foreign currency contracts and net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts, respectively, on the Statements of Operations. Realized and unrealized foreign exchange gains or losses arising from sales of foreign currencies, currency gains or losses recognized between the trade and settlement dates on investment transactions, and the difference between the amounts of dividends and foreign withholding taxes recorded on the Funds’ books and the U.S. dollar equivalent of the amounts actually received or paid are included in net realized gain (loss) from foreign currency related transactions and/or net increase (decrease) in unrealized appreciation/depreciation from translation of assets and liabilities denominated in foreign currencies in the Statements of Operations. Certain foreign exchange gains and losses included in realized and unrealized gains or losses are included in, or are a reduction of, ordinary income in accordance with U.S. Federal income tax regulations.
Expenses/Reimbursements — Under the investment advisory agreement for each Fund, except for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (‘‘CCO’’); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.
Under the investment advisory agreement for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the patriation or repatriation of any security or other asset, related to the execution of portfolio transactions or any creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s CCO; (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM.
Acquired fund fees and expenses (“AFFEs”) (which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies) are not operating expenses of the Funds and are not paid by WTAM.
Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% per annum of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.
Currency Transactions — The Funds may enter into foreign currency contracts to facilitate local securities settlements or to protect against currency exposure. The Funds may not enter into such contracts for speculative purposes.
Forward Foreign Currency Contracts — The Funds utilized forward foreign currency contracts (“Forward Contracts”) primarily to offset exposure to foreign currencies consistent with each Fund’s investment objective. A Forward Contract involves an obligation to purchase or sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties, at a price set at the time of the contract. These contracts are principally traded in the inter-bank market conducted directly between currency traders (usually large, commercial banks) and their customers. A Forward Contract generally does not require an initial margin deposit and no commissions are charged at any stage for trades. However, if a Fund is in an unrealized loss position on a Forward Contract, it may be required to pledge collateral (or additional collateral) to the counterparty. If a Fund is in an unrealized gain position on a Forward Contract, it may receive collateral from the counterparty.
Risks may arise upon entering into Forward Contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currencies relative to the U.S. dollar or each other.
Fluctuations in the value of open Forward Contracts are recorded for book purposes as unrealized gains or losses on Forward Contracts by the Funds and included in net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts on the
Notes to Financial Statements (unaudited) (continued)
Statements of Operations. Realized gains and losses on Forward Contracts include net gains or losses recognized by the Funds on contracts which have settled are included in net realized gain (loss) from foreign currency contracts on the Statements of Operations.
Securities Lending — Each Fund may lend portfolio securities to certain creditworthy borrowers, including the Funds’ securities lending agent. It is the Funds’ policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral in the form of cash and/or high-grade debt obligations, equivalent to at least 100% of the market value of securities, is maintained at all times. The cash collateral can be invested in certain money market mutual funds which also have exposure to the fluctuations of the market. The values of the investments of cash collateral for securities on loan along with the obligations to return such collateral are included on the Statements of Assets and Liabilities. The total value of securities received as collateral for securities on loan is included in a footnote following each Schedule of Investments, but is not included within the Statements of Assets and Liabilities because the receiving Fund does not have the right to sell or repledge the securities received as collateral. As compensation for lending its securities, each Fund retains all or a portion of the interest received on investment of cash collateral or receives a fee from the borrower. The lending agent receives a portion of the income earned by the Funds in connection with the lending program. The securities lending income earned by the Funds is 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 — FASB ASC Topic 210 (“ASC 210”), Balance Sheet, requires disclosures 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. ASC 210 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. ASC 210 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 enters into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) with its counterparties. An ISDA Master Agreement is a bilateral agreement between a Fund and a counterparty that governs over-the-counter derivatives (“OTC”), such as Forward Contracts, and typically contains, among other things, collateral posting terms, netting and rights of set-off provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, a Fund may, under certain circumstances, offset with the counterparty certain derivative financial instruments’ payables and receivables to create a single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty.
Collateral requirements generally differ by type of derivative. Collateral terms are contract-specific for OTC derivatives (e.g. foreign exchange contracts, options and certain swaps). Generally, for transactions traded under an ISDA Master Agreement, the collateral requirements are calculated by netting the marked to market amount for each transaction under such agreement and comparing that amount to the value of any collateral currently pledged by a Fund and the counterparty. Generally, the amount of collateral due from or to a counterparty must exceed a minimum transfer amount threshold before a transfer is required to be made. To the extent amounts due to a Fund from its derivatives counterparties are not fully collateralized, contractually or otherwise, the Fund bears the risk of loss from a counterparty’s non-performance.
The Funds’ security lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Funds and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower
Notes to Financial Statements (unaudited) (continued)
into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower.
For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to an ISDA Master Agreement or Lending Agreement, if any, in the Statements of Assets and Liabilities. Therefore, all qualifying transactions are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2020, the impact of netting of assets and liabilities and the offsetting of collateral pledged or received based on contractual netting/set-off provisions in the ISDA Master Agreement and the Lending Agreement are detailed in the following table:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | |
| | Assets | | | Liabilities | |
| | | | | | |
| | Gross Amounts in the Statements of Assets and Liabilities | | | Gross Amounts Not Offset in the Statements of Assets and Liabilities | | | | | | Gross Amounts in the Statements of Assets and Liabilities | | | Gross Amounts Not Offset in the Statements of Assets and Liabilities | | | | |
Fund | | Financial Instruments | | | Collateral Received | | | Net Amount | | | Financial Instruments | | | Collateral Posted | | | Net Amount | |
Europe Hedged Equity Fund | |
Securities Lending | | $ | 27,705,912 | | | $ | — | | | $ | (27,705,912 | )1 | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | |
Foreign Currency Contracts | | | 37,235,676 | | | | (498,754 | ) | | | — | | | | 36,736,922 | | | | 692,060 | | | | (498,754 | ) | | | — | | | | 193,306 | |
Europe Hedged SmallCap Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 1,517,757 | | | | — | | | | (1,517,757 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 747,505 | | | | (2,062 | ) | | | — | | | | 745,443 | | | | 2,066 | | | | (2,062 | ) | | | — | | | | 4 | |
Germany Hedged Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 111,358 | | | | — | | | | (111,358 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 595,654 | | | | (1,803 | ) | | | — | | | | 593,851 | | | | 1,806 | | | | (1,803 | ) | | | — | | | | 3 | |
International Hedged Quality Dividend Growth Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 21,307,675 | | | | — | | | | (21,307,675 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 15,024,722 | | | | (846,554 | ) | | | — | | | | 14,178,168 | | | | 847,872 | | | | (846,554 | ) | | | — | | | | 1,318 | |
Japan Hedged Equity Fund | |
Securities Lending | | | 113,096,669 | | | | — | | | | (113,096,669 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 456,891 | | | | (456,891 | ) | | | — | | | | — | | | | 6,976,246 | | | | (456,891 | ) | | | — | | | | 6,519,355 | |
Japan Hedged SmallCap Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 7,894,575 | | | | — | | | | (7,894,575 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 1,008 | | | | (1,008 | ) | | | — | | | | — | | | | 134,574 | | | | (1,008 | ) | | | — | | | | 133,566 | |
| 1 | The amount of collateral presented has been limited such that the net amount by counterparty cannot be less than zero. |
Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.
Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). A portion of the Code, known as subchapter M (“Subchapter M”), addresses the ways by which investment companies and investment trusts may pass income through to shareholders in order to avoid double taxation. Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code so that it will not be subject to federal income tax on income and gains that are timely distributed to Fund shareholders. Accordingly, no provision for U.S. federal income taxes is required. In order to qualify for the special tax treatment accorded RICs and their shareholders, each Fund must, among other things, distribute with respect to each taxable year an amount equal to or greater than the sum of 90% of its investment company taxable income and 90% of its net tax-exempt interest income. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains are determined in accordance with the requirements of the Code and the U.S. Treasury regulations. These book/tax differences are either considered
Notes to Financial Statements (unaudited) (continued)
temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital.
3. ADVISORY FEES AND OTHER TRANSACTIONS WITH AFFILIATES
WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for Mellon Investments Corporation (‘‘Mellon’’) to provide sub-advisory services to the Funds. Mellon is compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses described in Note 2.
Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for a fee, accrued daily and paid monthly in arrears, of up to 0.0044% per annum of each Fund’s average daily net assets.
WTAM expects to receive annual advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:
| | | | |
| |
Fund | | Advisory Fee Rate | |
Europe Hedged Equity Fund | | | 0.58 | % |
Europe Hedged SmallCap Equity Fund | | | 0.58 | % |
Germany Hedged Equity Fund | | | 0.48 | % |
International Hedged Quality Dividend Growth Fund | | | 0.58 | % |
Japan Hedged Equity Fund | | | 0.48 | % |
Japan Hedged SmallCap Equity Fund | | | 0.58 | % |
During the period ended September 30, 2020, the International Hedged Quality Dividend Growth Fund received a voluntary reimbursement of $1,756,103 from Mellon resulting from an operational error. The dollar amount of the reimbursement is shown in the Statements of Operations in “Net realized gain from payment by sub-advisor”.
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Transactions in shares of affiliated ETFs for the period ended September 30, 2020, as applicable, are included in an ‘‘Investment in Affiliates’’ supplementary table in each applicable Fund’s Schedule of Investments. For these transactions, WTAM voluntarily waives a portion of its advisory fees, that it would otherwise charge, in an amount equal to the indirect AFFE (which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies) attributable to each Fund’s investment in affiliated ETFs. The dollar amount of advisory fees waived during the period for the Funds, if any, are included in the Statement of Operations in “Expense waivers”.
WTAM and/or WisdomTree Investments (collectively herein, “WT”) may from time to time own shares of a Fund. As of and for the six months ended September 30, 2020, WT held shares of and received distributions from 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 WT | | | Market Value of Fund Shares held by WT | | | Dividends and Distributions paid to WT on Fund Shares held by WT | |
International Hedged Quality Dividend Growth Fund | | | 44 | | | $ | 1,609 | | | $ | 26 | |
Japan Hedged Equity Fund | | | 22 | | | | 1,078 | | | | 12 | |
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2020, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof. Except when aggregated in creation units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a basket of securities and/or 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.
Notes to Financial Statements (unaudited) (concluded)
5. INVESTMENT PORTFOLIO TRANSACTIONS
Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) and the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions (excluding short-term investments) for the six months ended September 30, 2020 are shown in the following table. Realized gains and losses on sales resulting from in-kind capital share redemptions, as shown on the Statements of Operations, are not recognized by the Funds for tax purposes.
| | | | | | | | | | | | | | | | |
| | | |
| | | | | | | | In-kind Capital Share Transactions | |
| | | | |
Fund | | Purchases | | | Sales | | | Purchases | | | Sales | |
Europe Hedged Equity Fund | | $ | 398,295,129 | | | $ | 518,760,494 | | | $ | — | | | $ | 784,837,891 | |
Europe Hedged SmallCap Equity Fund | | | 12,089,088 | | | | 14,574,249 | | | | — | | | | 21,859,135 | |
Germany Hedged Equity Fund | | | 6,565,076 | | | | 8,383,031 | | | | — | | | | 8,959,616 | |
International Hedged Quality Dividend Growth Fund | | | 88,583,429 | | | | 118,649,686 | | | | 91,998,495 | | | | 13,831,147 | |
Japan Hedged Equity Fund | | | 50,895,651 | | | | 104,003,921 | | | | 78,998,567 | | | | 424,781,978 | |
Japan Hedged SmallCap Equity Fund | | | 1,703,877 | | | | 2,525,389 | | | | — | | | | 17,183,874 | |
6. FEDERAL INCOME TAXES
At September 30, 2020, 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) | |
Europe Hedged Equity Fund | | $ | 1,926,703,748 | | | $ | 292,526,980 | | | $ | (427,435,893 | ) | | $ | (134,908,913 | ) | | | | | | $ | — | | | $ | — | | | $ | — | | | $ | (134,908,913 | ) |
Europe Hedged SmallCap Equity Fund | | | 41,389,107 | | | | 3,656,591 | | | | (10,069,214 | ) | | | (6,412,623 | ) | | | | | | | — | | | | — | | | | — | | | | (6,412,623 | ) |
Germany Hedged Equity Fund | | | 31,507,700 | | | | 2,454,946 | | | | (5,727,876 | ) | | | (3,272,930 | ) | | | | | | | — | | | | — | | | | — | | | | (3,272,930 | ) |
International Hedged Quality Dividend Growth Fund | | | 675,223,968 | | | | 157,357,178 | | | | (26,647,443 | ) | | | 130,709,735 | | | | | | | | 1,340,139 | | | | (14,615 | ) | | | 1,325,524 | | | | 132,035,259 | |
Japan Hedged Equity Fund | | | 1,773,288,735 | | | | 193,095,986 | | | | (372,007,212 | ) | | | (178,911,226 | ) | | | | | | | — | | | | — | | | | — | | | | (178,911,226 | ) |
Japan Hedged SmallCap Equity Fund | | | 37,316,553 | | | | 3,713,918 | | | | (6,791,315 | ) | | | (3,077,397 | ) | | | | | | | — | | | | — | | | | — | | | | (3,077,397 | ) |
| 1 | Certain financial derviatives 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 and loss shall be taken into account for the taxable year). As such, the unrealized apprecation/ (depreciation) for financial derivatives on a tax basis may not correspond to the unrealized appreciation/(depreciation) on a GAAP basis. The unrealized appreciation/(depreciation) for finanacial derivatives on a GAAP basis is located in the respective financial derivatives tables in each Fund’s Schedule of Investments. |
7. ADDITIONAL INFORMATION
A recent outbreak of a respiratory disease caused by a novel coronavirus (“COVID-19”) has spread globally in a short period of time. In an organized attempt to contain and mitigate the effects of COVID-19, governments and businesses world-wide have taken aggressive measures, including businesses canceling dividends to preserve cash, governments closing borders, restricting international and domestic travel, and the imposition of prolonged quarantines of large populations. COVID-19 has resulted in the disruption of and delays in the delivery of healthcare services and processes, the cancellation of organized events and educational institutions, the disruption of production and supply chains, a decline in consumer demand for certain goods and services, and general concern and uncertainty, all of which have contributed to increased volatility in global markets. The effects of COVID-19 have affected and are likely to continue to affect certain sectors and industries more dramatically than others, and the effects borne by some will negatively affect the value of the issuers in those sectors and industries, which may adversely affect the value of a Fund’s investments in those sectors or industries. COVID-19, and other epidemics and pandemics that may arise in the future, could adversely affect the economies of many nations, the global economy, individual companies and capital markets in ways that cannot be foreseen at the present time. In addition, the impact of infectious diseases in developing or emerging market countries may be greater due to limited health care resources. Political, economic and social stresses caused by COVID-19 also may exacerbate other pre-existing political, social and economic risks in certain countries. The duration of COVID-19 and its effects cannot be determined at this time, but the effects could be present for an extended period of time. It is impossible to predict the effects on the Funds of these or similar events and market conditions in the future. However, it is possible that these or similar events and market conditions could have a significant and adverse effect on the NAV and/or risk profile of a Fund.
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)
Consideration of the Renewal of Investment Advisory and Sub-Investment Advisory Agreements
At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 29-30, 2020 (the “Meeting”), the Trustees, including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the renewal of (i) the Investment Advisory Agreements between WisdomTree Asset Management, Inc. (“WTAM”) and the Trust, on behalf of its series included in this report (each, a “Fund,” and, collectively, the “Funds”), pursuant to which WTAM provides the Funds with investment advisory services (the “Advisory Agreements”), and (ii) the Sub-Advisory Agreement (the “Sub-Advisory Agreement” and, the Advisory Agreements together with the Sub-Advisory Agreement (the "Agreements")), pursuant to which Mellon Investments Corporation (the "Sub-Adviser") coordinates the investment and reinvestment of the assets of the Funds included in this report.
The Trustees requested, and WTAM provided, such information as the Trustees, with advice from counsel to the Trust and independent legal counsel, deemed reasonably necessary to evaluate the Agreements. At a meeting of a committee of Independent Trustees (the “Contracts Review Committee”) held on September 22, 2020, representatives from WTAM presented detailed information to the Trustees relating to the continuance of the Agreements, and the Trustees, including the Independent Trustees, reviewed and discussed such information. Further information was presented at the Board’s request at the Meeting.
The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Adviser. In considering the renewal of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered. Each Fund was considered separately.
Analysis of Nature, Extent, and Quality of Services Provided to the Funds. The Board considered information provided to them at the Meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the Funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. The Board also discussed the role of WisdomTree Investments, Inc. (“WTI”), the parent of WTAM, as index provider to certain Funds, which comprise the substantial majority of assets in the WisdomTree fund complex. The Board noted that the strategies represented by those Funds tracking affiliated WTI indexes are unique, based on WTI’s intellectual property and are only available for use by applicable Funds through WTAM. The Board noted WTAM’s belief that shareholders have invested in such Funds on the strength of WTI’s intellectual property and WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Funds based on the WTI indexes. The Board also noted the extensive responsibilities that WTAM has as investment adviser to the Funds, including: the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s adherence to each Fund’s investment strategy and restrictions, monitoring of the Sub-Adviser’s buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Adviser and oversight of, and the provision of consultation to, the Sub-Adviser with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Funds’ portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Funds. The Board also considered research support available to, and management capabilities of, the Funds’ management personnel and that WTAM provides oversight of day-to-day Fund operations, including fund accounting, tax matters, administration and legal assistance in meeting disclosure and regulatory requirements. Based on management’s representations, the Board expected that there would be no reduction in the scope of services required by or provided by WTAM and the Sub-Adviser under the relevant Agreements. The Board noted that WTAM has continued to commit significant resources toward the fund complex and has made substantial investments to improve the services offered by WTAM, which benefit Fund shareholders.
Based on review of this information and the other factors considered at the Meeting, the Board concluded that the nature, extent and quality of services provided by WTAM and the Sub-Adviser under the Advisory Agreements and Sub-Advisory Agreement, respectively, are adequate and appropriate and supported the Board’s approval of the renewal of the Agreements.
Comparative Analysis of the Funds’ Performance and Management Fee and Expense Ratio. The Board reviewed reports prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, which included information (1) measuring each index Fund’s performance by how well it tracked the relevant benchmark index, (2) comparing, with respect to the actively-managed Funds, each Fund’s performance with the performance of a group of comparable funds (the “Performance Group”) for various periods ended May 31, 2020, and (3) comparing each Fund’s actual management fees and total expenses with those of a group of comparable funds (the “Expense Group”) and, with respect to total expenses, with a broader group of funds (the “Expense Universe”), the information for which was derived in part from fund financial statements available to Broadridge as of the date of its analysis. The Contracts Review Committee and the Independent Trustees previously had reviewed and discussed the methodology Broadridge used to select the Performance Groups, Expense Groups and Expense Universes. The Board noted that the Performance Groups, Expense Groups and Expense Universes included only pure-index and index-based exchange traded funds (“ETFs”) as comparison funds, except that the Performance Groups, Expense Groups and Expense Universes for the actively-managed Funds included only actively-managed ETFs as comparison funds. The Board also noted that due to the
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (continued)
special characteristics of certain Funds, there are limitations in providing comparable funds in the Performance Groups, Expense Groups and Expense Universes, and the information in the Broadridge reports may or may not provide meaningful direct comparisons to the Funds.
The Board discussed the index Funds’ performance, noting that the substantial majority of index Funds seek to track their own WisdomTree benchmark index. During the prior year, the Board received periodic reports on the Funds’ performance in comparison to their relevant benchmark indexes. The Board also discussed the performance of the actively-managed Funds and noted that total return performance of the Funds was variously above, at and below the relevant Performance Group medians for the time periods measured. In response to questions from the Independent Trustees, WTAM representatives discussed the relative performance of the Funds and the factors affecting such performance. On that basis, the Board determined to continue to monitor carefully disparities in performance — both positive and negative — but did not believe that the disparities in the past reflected any characteristics requiring immediate action by WTAM or the Sub-Adviser.
The Board also reviewed the range of actual management fees and total expenses of the Expense Group funds and, with respect to total expenses, Expense Universe funds, and discussed the results of the comparisons. With respect to comparisons of actual management fees, the Board noted the Funds’ unitary fee structure and that the Expense Groups and Expense Universes generally included both ETFs with and without a unitary fee structure. The Board also noted that certain comparison funds in certain Expense Groups and Expense Universes benefited from waivers of all or a portion of their management fees and reimbursement of certain operating expenses. The Board noted that the total expenses of many of the Funds were within five basis points of the median or average total expenses of the funds in the Funds’ respective Expense Groups. In those specific instances where a Fund’s total expenses departed more significantly from comparative funds, the Independent Trustees sought explanations from WTAM, which generally attributed the disparities to the limitations within peer data and/or the unique attributes of a Fund.
The Board considered the fees to the Sub-Adviser in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Adviser and WTAM. The Board also noted that the Sub-Adviser’s fees are paid by WTAM (out of its fee paid by the relevant Funds) and not the Funds. The Board considered the meaningful differences in the services that WTAM provides to the Funds as compared to the Sub-Adviser, including that the role of the Sub-Adviser in making investment recommendations with respect to a Fund tracking an index is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with Funds’ unitary fee structure, which frequently includes minimum fees (such as those to the Sub-Adviser), regardless of whether the asset size of a Fund has grown to a sufficient size.
Based on this review and the other factors considered at the Meeting, the Board concluded that, with respect to each Fund, the Fund’s performance, the fees paid to WTAM and the Sub-Adviser and the Fund’s total expenses supported the Board’s renewal of the relevant Agreements.
Analysis of Profitability and Economies of Scale. WTAM representatives reviewed the expenses allocated and profit received by WTAM and the resulting profitability percentage for managing each Fund and the aggregate profitability percentage to WTAM for managing the WisdomTree fund complex, and the method used to determine the expenses and profit.
The Board considered the profitability analysis (1) as part of its evaluation of whether the fees under the Agreements bear a reasonable relationship to the mix of services provided by WTAM and the Sub-Adviser, including the nature, extent and quality of such services, and (2) in light of the relevant circumstances for each Fund and the extent to which economies of scale would be realized if the Fund grows and whether fee levels reflect these economies of scale for the benefit of Fund shareholders. WTAM representatives noted that a discussion of economies of scale is predicated on a Fund having achieved a substantial size and that, if a Fund’s assets had been decreasing, the possibility that WTAM may have realized material economies of scale would be less. WTAM representatives also noted that, as a result of shared and allocated costs among the WisdomTree funds, the extent of economies of scale could depend substantially on the level of assets in the fund complex as a whole and the relative size and asset size changes among the Funds. The Board noted that, in the past, certain Funds had grown rapidly over a relatively short period of time after longer periods of slow or no growth, during which there were years of losses for WTAM in managing such Funds that had only recently turned profitable and years of substantial cumulative losses to WTAM in managing the fund complex as a whole. WTAM representatives stated that there has been significant volatility in the assets of individual Funds and in the fund complex as a whole over time (including volatility in profitability) and that it was not clear that current asset levels will be maintained. WTAM representatives noted that assets in certain Funds have diminished at times at a rapid rate (including during the last year) and could continue to do so. WTAM representatives also noted that economies of scale currently are shared with the Funds by way of the unitary fee structure of the Trust, as well as through additional investment in the WisdomTree business. The Board noted that the Contracts Review Committee had focused on the issue of economies of scale during its meetings. The Board also noted that it would continue to monitor the sharing of economies of scale, focusing in particular on Funds that have experienced significant asset growth, to determine the appropriateness of adding breakpoints in the future. The Board also considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-investment adviser, respectively, and noted that there were no
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (concluded)
soft dollar arrangements in effect for trading the Funds’ investments. Based on this review, the Board concluded that the profitability results were consistent with the services rendered and service levels provided by WTAM and the entrepreneurial risk WTAM has undertaken over time.
* * * * * *
At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to the renewal of the Agreements. In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its previous knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of the Funds and the services provided to the Funds by WTAM and the Sub-Adviser. The Board also relied on information received on a routine and regular basis throughout the year relating to the operations of the Funds and the investment advisory and other services provided under the Agreements. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the renewal of the Agreements.
Liquidity Risk Management Program (unaudited)
Effective June 1, 2019, the Funds adopted a liquidity risk management program (the “Program”) pursuant to the requirements of Rule 22e-4 (the “Rule”) under the Investment Company Act of 1940, as amended. The Rule requires registered open-end funds, including exchange-traded funds such as the Funds, to establish liquidity risk management programs in order to effectively manage fund liquidity and shareholder redemptions. The Rule is designed to mitigate the risk that a Fund could not meet redemption requests without significantly diluting the interest of remaining investors. The Board has appointed WisdomTree Asset Management, Inc., the investment advisor to the Funds, as the Program Administrator for each Fund’s Program.
The Rule requires the Funds to assess, manage and review their liquidity risk at least annually considering applicable factors such as investment strategy and liquidity during normal and foreseeable stressed conditions, including whether the strategy is appropriate for an open-ended fund and whether the Fund has a relatively concentrated portfolio or large positions in particular issuers. The Funds must also assess their use of borrowings and derivatives, short-term and long-term cash flow projections in normal and stressed conditions, holdings of cash and cash equivalents, and borrowing arrangements and other funding sources.
The Rule also requires the Funds to classify their investments into one of four liquidity categories: highly liquid, moderately liquid, less liquid or illiquid based on the number of days a Fund expects it would take to liquidate the investment, and to review these classifications at least monthly or more often under certain conditions. The periods range from three or fewer business days for a highly liquid investment to greater than seven calendar days for settlement of a less liquid investment. Illiquid investments are those a Fund does not expect to be able to sell or dispose of within seven calendar days without significantly changing the market value of the investment. A Fund is prohibited from acquiring an investment if, after the acquisition, its holdings of illiquid assets will exceed 15% of its net assets. In addition, if a Fund permits redemptions in-kind, the Rule requires the Fund to establish redemption in-kind policies and procedures governing how and when it will engage in such redemptions.
Pursuant to the Rule’s requirements, the Program has been reviewed and approved by the Fund’s Board. Furthermore, the Board has received a written report prepared by the Program Administrator that addresses the operation of the Program, assesses its adequacy and effectiveness and describes any material changes made to the Program. The Program Administrator has monitored the Fund’s liquidity risk and the liquidity classifications of the securities held by the Fund and has determined that the Program is operating effectively.
During the period from June 1, 2019 to September 30, 2020, there were no material changes to the Program and no material liquidity events that impacted the Funds. During the period, the Funds held sufficient highly liquid assets to meet fund redemptions.
Under normal expected foreseeable Fund redemption forecasts and foreseeable stressed Fund redemption forecasts, the Program Administrator believes that the Funds maintain sufficient highly liquid assets to meet Fund redemptions.
General Information (unaudited)
Proxy Voting Policies, Procedures and Record
A complete copy of the Proxy Voting Policy may be obtained upon request, at no charge, by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.
The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.
Shareholder Reports and Quarterly Portfolio Disclosure
Previously, the Funds were 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 ceased filing Form N-Q and commenced filing Form N-PORT. Part F of each Fund’s Form N-PORT filings for the first and third fiscal quarters 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 at 1-866-909-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.
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. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus their investments in one country or region may be significantly impacted by events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Inflation protected securities do not eliminate risks associated with inflation or deflation. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only by Authorized Participants in large creation unit sizes of shares.
This report is intended for the Funds’ shareholders. It may not be distributed to prospective investors unless it is preceded or accompanied by the current prospectus.
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-4221


WisdomTree Trust
Semi-Annual Report
September 30, 2020
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
WisdomTree Europe SmallCap Dividend Fund (DFE)
WisdomTree International Dividend ex-Financials Fund (DOO)
WisdomTree International Equity Fund (DWM)
WisdomTree International High Dividend Fund (DTH)
WisdomTree International LargeCap Dividend Fund (DOL)
WisdomTree International MidCap Dividend Fund (DIM)
WisdomTree International Multifactor Fund (DWMF)
WisdomTree International Quality Dividend Growth Fund (IQDG)
WisdomTree International SmallCap Dividend Fund (DLS)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
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
“WisdomTree” is a registered mark of WisdomTree Investments, Inc. and is licensed for use by the WisdomTree Trust.
Information about Performance and Shareholder Expense Examples (unaudited)
Performance
The performance tables on the following pages are provided for comparative purposes and represent the period noted. Each Fund’s per share NAV is the value of one share of the Fund and is calculated by dividing the value of total assets less total liabilities by the number of shares outstanding. The NAV return is based on the NAV of the Fund and the market price return is based on the market price per share of the Fund. The price used to calculate market price returns is the midpoint of the bid and ask price for Fund shares as of the close of trading on the exchange where Fund shares are listed. NAV and market price returns assume that dividends and capital gain distributions have been reinvested in the Fund at NAV and market price, respectively. As with other ETFs, NAV returns and market price returns may differ because of factors such as the supply and demand for Fund shares and investors’ assessments of the underlying value of a Fund’s portfolio securities.
Fund shares are bought and sold at market price (not NAV) and are not individually redeemed from a Fund. Fund NAV returns are calculated using a Fund’s daily 4:00 p.m. eastern time NAV. Market price returns reflect the midpoint of the bid and ask price as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. Total returns for a period of less than one year are cumulative.
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and the principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.
An index is a statistical measure of a specified financial market or sector. An index does not actually hold a portfolio of securities, incur expenses or pay any transaction costs. Therefore, index returns do not reflect deductions for fees or expenses and an index is not available for direct investment. In comparison, the Funds’ performance is negatively impacted by these deductions. Fund returns do not reflect brokerage commissions or taxes on transactions in Fund shares or taxes that a shareholder would pay on Fund distributions. Past performance is no guarantee of future results. For the most recent month-end performance information visit www.wisdomtree.com.
Shareholder Expense Examples
Each Fund’s performance table is accompanied by a shareholder expense example. As a shareholder of a WisdomTree Fund, you incur two types of cost: (1) transaction costs, including brokerage commissions on purchases and sales of your Fund shares and (2) ongoing costs, including management fees and other Fund expenses. The examples are intended to help you understand your ongoing costs (in dollars and cents) of investing in a Fund and to compare these costs with the ongoing costs of investing in other funds.
The examples are based on an investment of $1,000 invested at the beginning of the period and held for the entire period from April 1, 2020 to September 30, 2020. Except where noted, expenses are calculated using each Fund’s annualized expense ratio (after the effect of contractual or voluntary fee waivers, if any), multiplied by the average account value for the period, multiplied by 183/365 (to reflect the one-half year period). The annualized expense ratio does not include acquired fund fees and expenses (“AFFEs”), which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies.
Actual expenses
The first line in the shareholder expense example table shown on the following pages provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period” to estimate the expenses you paid on your account during the period.
Hypothetical example for comparison purposes
The second line in the shareholder expense example table shown on the following pages provides information about hypothetical account values and hypothetical expenses based on the Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Staples | | | 20.7% | |
Industrials | | | 17.2% | |
Health Care | | | 16.6% | |
Consumer Discretionary | | | 14.4% | |
Materials | | | 13.1% | |
Information Technology | | | 8.6% | |
Financials | | | 2.2% | |
Communication Services | | | 2.1% | |
Energy | | | 1.7% | |
Utilities | | | 1.4% | |
Real Estate | | | 1.2% | |
Other Assets less Liabilities‡ | | | 0.8% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Roche Holding AG, Genusschein | | | 6.9% | |
LVMH Moet Hennessy Louis Vuitton SE | | | 4.8% | |
British American Tobacco PLC | | | 4.5% | |
Rio Tinto PLC | | | 3.9% | |
Novo Nordisk A/S, Class B | | | 3.8% | |
Unilever N.V. | | | 3.4% | |
Industria de Diseno Textil S.A. | | | 3.4% | |
L’Oreal S.A. | | | 3.3% | |
SAP SE | | | 3.0% | |
Deutsche Post AG, Registered Shares | | | 2.5% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Europe Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Quality Dividend Growth Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying companies with growth characteristics in the European equity market. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,259.20 | | | | 0.58 | % | | $ | 3.28 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 25.92 | % | | | 11.84 | % | | | 3.78 | % | | | 7.62 | % | | | 3.68 | % |
Fund Market Price Returns | | | 27.74 | % | | | 12.19 | % | | | 3.76 | % | | | 7.57 | % | | | 3.65 | % |
WisdomTree Europe Quality Dividend Growth Index | | | 26.41 | % | | | 12.26 | % | | | 4.38 | % | | | 8.13 | % | | | 4.19 | % |
MSCI Europe Index | | | 20.46 | % | | | -0.79 | % | | | -0.61 | % | | | 4.24 | % | | | 0.69 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on May 7, 2014. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree Europe SmallCap Dividend Fund (DFE)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 18.1% | |
Financials | | | 17.4% | |
Consumer Discretionary | | | 15.8% | |
Information Technology | | | 11.4% | |
Materials | | | 10.4% | |
Consumer Staples | | | 6.6% | |
Real Estate | | | 6.6% | |
Utilities | | | 4.2% | |
Communication Services | | | 3.9% | |
Health Care | | | 3.2% | |
Energy | | | 1.9% | |
Investment Company | | | 0.0% | * |
Other Assets less Liabilities‡ | | | 0.5% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
* | Represents less than 0.1%. |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
BE Semiconductor Industries N.V. | | | 2.8% | |
Siltronic AG | | | 2.3% | |
bpost S.A. | | | 2.0% | |
Metsa Board Oyj | | | 1.8% | |
Elkem ASA | | | 1.5% | |
NetEnt AB | | | 1.3% | |
Aurubis AG | | | 1.3% | |
JM AB | | | 1.2% | |
TietoEVRY Oyj | | | 1.2% | |
Scandinavian Tobacco Group A/S, Class 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 Europe SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying small-cap companies in the European equity market. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,321.40 | | | | 0.58 | % | | $ | 3.38 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 32.14 | % | | | -1.64 | % | | | -4.90 | % | | | 3.46 | % | | | 6.88 | % |
Fund Market Price Returns | | | 33.16 | % | | | -1.73 | % | | | -5.10 | % | | | 3.38 | % | | | 6.94 | % |
WisdomTree Europe SmallCap Dividend Index | | | 32.46 | % | | | -0.90 | % | | | -4.61 | % | | | 3.88 | % | | | 7.51 | % |
MSCI Europe Small Cap Index | | | 34.72 | % | | | 7.79 | % | | | 0.31 | % | | | 6.24 | % | | | 7.87 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree International Dividend ex-Financials Fund (DOO)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Utilities | | | 15.6% | |
Materials | | | 12.0% | |
Consumer Staples | | | 11.7% | |
Health Care | | | 11.4% | |
Industrials | | | 11.0% | |
Consumer Discretionary | | | 10.8% | |
Communication Services | | | 10.7% | |
Information Technology | | | 8.0% | |
Energy | | | 7.5% | |
Investment Company | | | 0.6% | |
Other Assets less Liabilities‡ | | | 0.7% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Tokyo Electron Ltd. | | | 2.7% | |
SSE PLC | | | 2.7% | |
Wesfarmers Ltd. | | | 2.1% | |
NTT DOCOMO, Inc. | | | 2.1% | |
British American Tobacco PLC | | | 1.9% | |
Daimler AG, Registered Shares | | | 1.9% | |
Imperial Brands PLC | | | 1.9% | |
UPM-Kymmene Oyj | | | 1.9% | |
Kuehne + Nagel International AG, Registered Shares | | | 1.8% | |
National Grid PLC | | | 1.8% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International Dividend ex-Financials Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index (the “Index”). In seeking to track the Index, the Fund invests in high-dividend-yielding companies in the developed world excluding the U.S. and Canada and excluding the financial sector. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,160.90 | | | | 0.58 | % | | $ | 3.14 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 16.09 | % | | | -7.41 | % | | | -1.67 | % | | | 2.78 | % | | | 2.30 | % |
Fund Market Price Returns | | | 17.37 | % | | | -7.28 | % | | | -1.58 | % | | | 2.85 | % | | | 2.36 | % |
WisdomTree International Dividend ex-Financials Index | | | 16.32 | % | | | -7.32 | % | | | -1.40 | % | | | 3.07 | % | | | 2.54 | % |
MSCI EAFE Value Index | | | 13.76 | % | | | -11.93 | % | | | -5.86 | % | | | 1.14 | % | | | 2.10 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree International Equity Fund (DWM)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 15.7% | |
Industrials | | | 13.2% | |
Health Care | | | 11.4% | |
Consumer Staples | | | 11.1% | |
Consumer Discretionary | | | 10.7% | |
Communication Services | | | 9.2% | |
Materials | | | 8.4% | |
Utilities | | | 6.5% | |
Energy | | | 5.6% | |
Information Technology | | | 4.9% | |
Real Estate | | | 2.5% | |
Investment Company | | | 0.0% | * |
Other Assets less Liabilities‡ | | | 0.8% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
* | Represents less than 0.1%. |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Nestle S.A., Registered Shares | | | 1.7% | |
Roche Holding AG, Genusschein | | | 1.5% | |
Toyota Motor Corp. | | | 1.4% | |
Novartis AG, Registered Shares | | | 1.4% | |
British American Tobacco PLC | | | 1.2% | |
China Mobile Ltd. | | | 1.2% | |
NTT DOCOMO, Inc. | | | 1.1% | |
Sanofi | | | 1.0% | |
GlaxoSmithKline PLC | | | 1.0% | |
TOTAL SE | | | 1.0% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Equity Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying companies in the developed world excluding the U.S. and Canada. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,167.20 | | | | 0.48 | % | | $ | 2.61 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.66 | | | | 0.48 | % | | $ | 2.43 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 16.72 | % | | | -5.89 | % | | | -2.55 | % | | | 3.41 | % | | | 3.65 | % |
Fund Market Price Returns | | | 17.63 | % | | | -5.68 | % | | | -2.61 | % | | | 3.44 | % | | | 3.72 | % |
WisdomTree International Equity Index | | | 16.91 | % | | | -6.05 | % | | | -2.39 | % | | | 3.62 | % | | | 3.82 | % |
MSCI EAFE Index | | | 20.39 | % | | | 0.49 | % | | | 0.62 | % | | | 5.26 | % | | | 4.62 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree International High Dividend Fund (DTH)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 16.9% | |
Communication Services | | | 12.7% | |
Materials | | | 11.3% | |
Industrials | | | 11.2% | |
Utilities | | | 10.9% | |
Energy | | | 9.2% | |
Health Care | | | 8.8% | |
Consumer Discretionary | | | 8.6% | |
Consumer Staples | | | 5.4% | |
Information Technology | | | 2.4% | |
Real Estate | | | 1.7% | |
Investment Company | | | 0.1% | |
Other Assets less Liabilities‡ | | | 0.8% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
China Mobile Ltd. | | | 2.6% | |
British American Tobacco PLC | | | 2.5% | |
NTT DOCOMO, Inc. | | | 2.4% | |
GlaxoSmithKline PLC | | | 2.2% | |
Sanofi | | | 2.1% | |
TOTAL SE | | | 2.1% | |
AstraZeneca PLC | | | 2.0% | |
Daimler AG, Registered Shares | | | 1.7% | |
Siemens AG, Registered Shares | | | 1.7% | |
Enel SpA | | | 1.7% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International High Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International High Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in high-dividend-yielding companies in the developed world excluding the U.S. and Canada. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,145.80 | | | | 0.58 | % | | $ | 3.12 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 14.58 | % | | | -12.12 | % | | | -4.99 | % | | | 1.61 | % | | | 2.36 | % |
Fund Market Price Returns | | | 15.53 | % | | | -11.84 | % | | | -5.00 | % | | | 1.66 | % | | | 2.39 | % |
WisdomTree International High Dividend Index | | | 14.85 | % | | | -11.95 | % | | | -4.80 | % | | | 1.84 | % | | | 2.61 | % |
MSCI EAFE Value Index | | | 13.76 | % | | | -11.93 | % | | | -5.86 | % | | | 1.14 | % | | | 2.10 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree International LargeCap Dividend Fund (DOL)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 15.1% | |
Health Care | | | 14.3% | |
Consumer Staples | | | 12.9% | |
Industrials | | | 11.4% | |
Consumer Discretionary | | | 10.9% | |
Communication Services | | | 10.7% | |
Energy | | | 7.0% | |
Materials | | | 6.7% | |
Utilities | | | 5.2% | |
Information Technology | | | 3.6% | |
Real Estate | | | 1.4% | |
Investment Company | | | 0.0% | * |
Other Assets less Liabilities‡ | | | 0.8% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
* | Represents less than 0.1%. |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Nestle S.A., Registered Shares | | | 2.6% | |
Roche Holding AG, Genusschein | | | 2.2% | |
Novartis AG, Registered Shares | | | 2.0% | |
Toyota Motor Corp. | | | 2.0% | |
China Mobile Ltd. | | | 1.8% | |
British American Tobacco PLC | | | 1.8% | |
NTT DOCOMO, Inc. | | | 1.7% | |
GlaxoSmithKline PLC | | | 1.5% | |
Sanofi | | | 1.5% | |
TOTAL SE | | | 1.4% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International LargeCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying large-cap companies in the developed world excluding the U.S. and Canada. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,142.90 | | | | 0.48 | % | | $ | 2.58 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.66 | | | | 0.48 | % | | $ | 2.43 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 14.29 | % | | | -7.27 | % | | | -2.59 | % | | | 3.00 | % | | | 3.09 | % |
Fund Market Price Returns | | | 14.75 | % | | | -7.31 | % | | | -2.56 | % | | | 2.95 | % | | | 3.09 | % |
WisdomTree International LargeCap Dividend Index | | | 14.40 | % | | | -7.15 | % | | | -2.42 | % | | | 3.19 | % | | | 3.32 | % |
MSCI EAFE Index | | | 20.39 | % | | | 0.49 | % | | | 0.62 | % | | | 5.26 | % | | | 4.62 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree International MidCap Dividend Fund (DIM)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 17.1% | |
Industrials | | | 15.8% | |
Materials | | | 13.3% | |
Utilities | | | 11.2% | |
Consumer Discretionary | | | 10.8% | |
Information Technology | | | 7.0% | |
Consumer Staples | | | 6.7% | |
Communication Services | | | 5.9% | |
Real Estate | | | 4.9% | |
Health Care | | | 4.6% | |
Energy | | | 2.1% | |
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 less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
SSE PLC | | | 1.2% | |
Persimmon PLC | | | 1.1% | |
Danske Bank A/S | | | 0.8% | |
EDP—Energias de Portugal S.A. | | | 0.8% | |
UPM-Kymmene Oyj | | | 0.8% | |
Telefonica Deutschland Holding AG | | | 0.7% | |
NN Group N.V. | | | 0.6% | |
Evraz PLC | | | 0.6% | |
EMS-Chemie Holding AG, Registered Shares | | | 0.6% | |
Japan Exchange Group, Inc. | | | 0.6% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International MidCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying mid-cap companies in the developed world excluding the U.S. and Canada. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,211.80 | | | | 0.58 | % | | $ | 3.22 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 21.18 | % | | | -4.68 | % | | | -2.53 | % | | | 4.09 | % | | | 4.53 | % |
Fund Market Price Returns | | | 22.10 | % | | | -4.64 | % | | | -2.63 | % | | | 4.05 | % | | | 4.56 | % |
WisdomTree International MidCap Dividend Index | | | 21.63 | % | | | -3.93 | % | | | -2.00 | % | | | 4.56 | % | | | 4.89 | % |
MSCI EAFE Mid Cap Index | | | 27.32 | % | | | 4.05 | % | | | 1.20 | % | | | 6.23 | % | | | 5.94 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree International Multifactor Fund (DWMF)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Health Care | | | 19.3% | |
Consumer Staples | | | 16.5% | |
Industrials | | | 12.9% | |
Information Technology | | | 10.8% | |
Financials | | | 10.3% | |
Communication Services | | | 8.0% | |
Consumer Discretionary | | | 6.5% | |
Materials | | | 6.4% | |
Utilities | | | 5.2% | |
Real Estate | | | 2.2% | |
Energy | | | 0.9% | |
Other Assets less Liabilities‡ | | | 1.0% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
BioMerieux | | | 1.7% | |
Sartorius Stedim Biotech | | | 1.6% | |
Admiral Group PLC | | | 1.6% | |
Sage Group PLC (The) | | | 1.3% | |
Givaudan S.A., Registered Shares | | | 1.2% | |
Bunzl PLC | | | 1.2% | |
Ipsen S.A. | | | 1.1% | |
Kuehne + Nagel International AG, Registered Shares | | | 1.0% | |
UCB S.A. | | | 1.0% | |
Unilever PLC | | | 1.0% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International Multifactor Fund (the “Fund”) seeks capital appreciation by investing primarily in equity securities of developed countries, excluding the United States and Canada, with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.
Shareholder Expense Example (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,155.60 | | | | 0.38 | % | | $ | 2.05 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.16 | | | | 0.38 | % | | $ | 1.93 | |
Performance
| | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | |
| | 6-Month* | | | 1 Year | | | Since Inception1 | |
Fund NAV Returns | | | 15.56 | % | | | -1.84 | % | | | 0.76 | % |
Fund Market Price Returns | | | 15.64 | % | | | -1.83 | % | | | 1.08 | % |
MSCI EAFE Local Currency Index | | | 13.98 | % | | | -4.74 | % | | | -1.00 | % |
MSCI EAFE Index | | | 20.39 | % | | | 0.49 | % | | | 0.34 | % |
* | 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 August 10, 2018. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree International Quality Dividend Growth Fund (IQDG)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Health Care | | | 16.8% | |
Information Technology | | | 16.1% | |
Consumer Staples | | | 14.7% | |
Industrials | | | 14.5% | |
Consumer Discretionary | | | 13.1% | |
Materials | | | 11.1% | |
Communication Services | | | 4.9% | |
Real Estate | | | 2.5% | |
Financials | | | 2.4% | |
Utilities | | | 2.0% | |
Energy | | | 1.6% | |
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 less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Novo Nordisk A/S, Class B | | | 4.5% | |
Unilever N.V. | | | 4.2% | |
Industria de Diseno Textil S.A. | | | 4.1% | |
Rio Tinto PLC | | | 3.7% | |
British American Tobacco PLC | | | 3.6% | |
SAP SE | | | 3.6% | |
Tokyo Electron Ltd. | | | 3.2% | |
ASML Holding N.V. | | | 2.8% | |
Nintendo Co., Ltd. | | | 2.6% | |
Kering S.A. | | | 2.6% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International Quality Dividend Growth Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Quality Dividend Growth Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying companies with growth characteristics in the developed world excluding the U.S. and Canada. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,270.80 | | | | 0.40 | %1 | | $ | 2.28 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.06 | | | | 0.40 | %1 | | $ | 2.03 | |
1 | WisdomTree Asset Management, Inc. had contractually agreed to limit the management fee to 0.38% through July 31, 2020. On July 31, 2020, the contractual waiver expired and the management fee was permanently reduced to 0.42%. |
| | | | | | | | | | | | | | | | |
Performance | |
| |
| | Average Annual Total Return | |
| | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | Since Inception1 | |
Fund NAV Returns | | | 27.08 | % | | | 15.61 | % | | | 5.03 | % | | | 8.22 | % |
Fund Market Price Returns | | | 28.50 | % | | | 15.37 | % | | | 4.93 | % | | | 8.32 | % |
WisdomTree International Quality Dividend Growth Index | | | 27.37 | % | | | 15.87 | % | | | 5.37 | % | | | 8.58 | % |
MSCI EAFE Index | | | 20.39 | % | | | 0.49 | % | | | 0.62 | % | | | 6.13 | % |
* | 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.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree International SmallCap Dividend Fund (DLS)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 19.8% | |
Financials | | | 15.2% | |
Consumer Discretionary | | | 14.4% | |
Materials | | | 10.7% | |
Information Technology | | | 9.6% | |
Consumer Staples | | | 6.3% | |
Real Estate | | | 6.1% | |
Communication Services | | | 5.9% | |
Health Care | | | 5.0% | |
Utilities | | | 4.0% | |
Energy | | | 1.9% | |
Investment Company | | | 0.1% | |
Other Assets less Liabilities‡ | | | 1.0% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
BE Semiconductor Industries N.V. | | | 0.8% | |
Freenet AG | | | 0.7% | |
Siltronic AG | | | 0.6% | |
bpost S.A. | | | 0.6% | |
JB Hi-Fi Ltd. | | | 0.6% | |
Azimut Holding SpA | | | 0.6% | |
Metsa Board Oyj | | | 0.5% | |
Hastings Group Holdings PLC | | | 0.5% | |
Spark Infrastructure Group | | | 0.5% | |
TietoEVRY Oyj | | | 0.5% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying small-cap companies in the developed world excluding the U.S. and Canada. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,263.80 | | | | 0.58 | % | | $ | 3.29 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
| | | | | | | | | | | | | | | | | | | | |
Performance | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 26.38 | % | | | -2.52 | % | | | -3.49 | % | | | 5.02 | % | | | 5.91 | % |
Fund Market Price Returns | | | 27.54 | % | | | -2.37 | % | | | -3.57 | % | | | 5.02 | % | | | 5.95 | % |
WisdomTree International SmallCap Dividend Index | | | 26.95 | % | | | -1.83 | % | | | -2.67 | % | | | 5.66 | % | | | 6.43 | % |
MSCI EAFE Small Cap Index | | | 32.18 | % | | | 6.84 | % | | | 1.40 | % | | | 7.37 | % | | | 7.33 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2020 (unaudited)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 24.1% | |
Consumer Discretionary | | | 19.8% | |
Materials | | | 12.3% | |
Information Technology | | | 11.1% | |
Financials | | | 10.9% | |
Consumer Staples | | | 7.4% | |
Health Care | | | 4.5% | |
Communication Services | | | 4.0% | |
Real Estate | | | 2.6% | |
Utilities | | | 1.1% | |
Energy | | | 0.9% | |
Investment Company | | | 0.5% | |
Other Assets less Liabilities‡ | | | 0.8% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Haseko Corp. | | | 1.4% | |
Mitsubishi Gas Chemical Co., Inc. | | | 1.0% | |
Matsui Securities Co., Ltd. | | | 0.9% | |
Koei Tecmo Holdings Co., Ltd. | | | 0.8% | |
Casio Computer Co., Ltd. | | | 0.7% | |
Capcom Co., Ltd. | | | 0.6% | |
Mixi, Inc. | | | 0.6% | |
Aozora Bank Ltd. | | | 0.6% | |
Sumitomo Rubber Industries Ltd. | | | 0.5% | |
Seven Bank Ltd. | | | 0.5% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan SmallCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying small-cap companies in the Japanese equity market. 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 (for the six-month period ended September 30, 2020)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,201.30 | | | | 0.58 | % | | $ | 3.20 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
| | | | | | | | | | | | | | | | | | | | |
Performance | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 20.13 | % | | | 4.44 | % | | | -0.37 | % | | | 7.68 | % | | | 7.64 | % |
Fund Market Price Returns | | | 22.71 | % | | | 4.38 | % | | | -0.19 | % | | | 7.64 | % | | | 7.71 | % |
WisdomTree Japan SmallCap Dividend Index | | | 20.73 | % | | | 4.98 | % | | | 0.41 | % | | | 8.52 | % | | | 8.38 | % |
MSCI Japan Small Cap Index | | | 23.53 | % | | | 6.56 | % | | | 2.41 | % | | | 8.73 | % | | | 8.45 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Description of Terms and Indexes (unaudited)
Below are descriptions of certain terms and of each Index referenced in this report:
Growth is generally characterized by higher price levels relative to fundamentals, such as
dividends or earnings. Price levels are higher because investors are willing to pay more due to their expectations of future improvements in these fundamentals.
The MSCI EAFE Index is a market cap-weighted index composed of companies representative of the developed market structure of developed countries in Europe, Australasia and Japan.
The MSCI EAFE Local Currency Index is a free float-adjusted market capitalization weighted index that is designed to measure developed market equity performance, excluding the U.S. and Canada, calculated in local currency.
The MSCI EAFE Mid Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of mid-capitalization equities in the developed markets, excluding the U.S. and Canada.
The MSCI EAFE Small Cap Index is 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.
The MSCI EAFE Value Index is a free float-adjusted market capitalization index that is designed to measure the performance of the “value” stocks within the developed equity market, excluding the U.S. and Canada.
The MSCI Europe Index is a free float-adjusted market capitalization index that is designed to measure the performance of large- and mid-cap stocks within developed market European countries.
The MSCI Europe Small Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of “small” stocks within developed market European countries.
The MSCI Japan Small Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of small cap stocks within Japan.
Quality is generally characterized by higher efficiency and profitability. Typical measures include earnings, return-on-equity, return on assets, operating profitability as well as others. This term is also related to the quality factor, which associates these stock characteristics with excess returns vs the market over time.
Return-on-Equity (ROE) measures a corporation’s profitability by revealing how much profit a company generates with the money shareholders have invested.
The WisdomTree Europe Quality Dividend Growth Index is a fundamentally weighted index that measures the performance of dividend-paying common stocks with growth characteristics selected from the WisdomTree International Equity Index.
The WisdomTree Europe SmallCap Dividend Index is a fundamentally weighted index that measures the performance of the small-capitalization segment of the European dividend-paying market.
The WisdomTree International Dividend ex-Financials Index measures the performance of high dividend-yielding international stocks outside the financial sector.
The WisdomTree International Equity Index is a fundamentally weighted Index that measures the performance of dividend-paying companies in the industrialized world, excluding Canada and the United States.
The WisdomTree International High Dividend Index is comprised of companies with high dividend yields selected from the WisdomTree International Equity Index.
The WisdomTree International LargeCap Dividend Index is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.
Description of Terms and Indexes (unaudited) (continued)
The WisdomTree International MidCap Dividend Index is comprised of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.
The WisdomTree International Quality Dividend Growth Index is a fundamentally weighted index designed to provide exposure to dividend paying developed market companies.
The WisdomTree International SmallCap Dividend Index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.
The WisdomTree Japan SmallCap Dividend Index is comprised of dividend-paying small-capitalization companies in Japan.
The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”), a division of The McGraw-Hill Companies, Inc. and is licensed for use by WisdomTree Investments, Inc. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
WisdomTree Investments, Inc. and WisdomTree Asset Management, Inc. (together, “WisdomTree”) and the Funds make no representation or warranty, express or implied, to the owners of shares of the Funds or any member of the public regarding the advisability of investing in securities generally or in the Funds particularly or the ability of the underlying Indexes to track the performance of their underlying securities. WisdomTree Investments is the licensor of certain trademarks, service marks and trade names of the Funds. WisdomTree Investments has no obligation to take the needs of the Funds or the owners of shares of the Funds into consideration in determining, composing, or calculating the underlying WisdomTree Indexes of the applicable Funds. WisdomTree Investments is not responsible for, and has not participated in, the determination of the timing of, prices of, or quantities of shares of the Funds to be issued or in the determination or calculation of the equation by which the shares of the Funds are redeemable. WisdomTree and the Funds do not guarantee the accuracy, completeness, or performance of the underlying Indexes or the data included therein and shall have no liability in connection with the underlying Indexes or their calculation.
Description of Terms and Indexes (unaudited) (concluded)
Index performance information assumes the reinvestment of dividends and excludes
management fees, transaction costs and expenses. You cannot directly invest in an index.
* * * * * *
Abbreviations used in the schedules of investments and related tables included in this report are as follows:
| | | | | | |
| | |
Currency abbreviations: | | | | |
AUD | | Australian dollar | | JPY | | Japanese yen |
CHF | | Swiss franc | | NOK | | Norwegian krone |
DKK | | Danish krone | | NZD | | New Zealand dollar |
EUR | | Euro | | SEK | | Swedish krona |
GBP | | British pound | | SGD | | Singapore dollar |
ILS | | Israeli new shekel | | USD | | U.S. dollar |
| | |
|
Other abbreviations: |
CVA | | Certificaten Van Aandelen (Certificate of Stock) |
RSP | | Risparmio Italian Savings Shares |
Schedule of Investments (unaudited)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
|
COMMON STOCKS – 99.2% | |
|
Australia – 2.1% | |
| | |
BHP Group PLC | | | 33,264 | | | $ | 711,195 | |
|
Austria – 0.3% | |
| | |
Andritz AG | | | 1,878 | | | | 58,051 | |
| | |
S IMMO AG* | | | 505 | | | | 8,598 | |
| | |
Verbund AG | | | 645 | | | | 35,307 | |
| | | | | | | | |
Total Austria | | | | 101,956 | |
|
Belgium – 0.3% | |
| | |
Warehouses De Pauw CVA | | | 2,391 | | | | 87,086 | |
|
Denmark – 7.5% | |
| | |
Ambu A/S Class B(a) | | | 268 | | | | 7,600 | |
| | |
Chr Hansen Holding A/S | | | 436 | | | | 48,478 | |
| | |
Coloplast A/S Class B | | | 1,634 | | | | 258,315 | |
| | |
DSV Panalpina A/S | | | 221 | | | | 36,121 | |
| | |
GN Store Nord A/S | | | 152 | | | | 11,513 | |
| | |
Novo Nordisk A/S Class B | | | 17,891 | | | | 1,238,299 | |
| | |
Novozymes A/S Class B | | | 1,563 | | | | 98,467 | |
| | |
Orsted A/S(b) | | | 2,814 | | | | 388,071 | |
| | |
Rockwool International A/S Class B | | | 54 | | | | 20,757 | |
| | |
Royal Unibrew A/S | | | 470 | | | | 48,542 | |
| | |
SimCorp A/S | | | 293 | | | | 38,565 | |
| | |
Tryg A/S | | | 3,522 | | | | 111,190 | |
| | |
Vestas Wind Systems A/S | | | 974 | | | | 158,043 | |
| | | | | | | | |
Total Denmark | | | | 2,463,961 | |
|
Finland – 5.0% | |
| | |
Elisa Oyj | | | 2,575 | | | | 151,824 | |
| | |
Kesko Oyj Class B | | | 4,845 | | | | 124,993 | |
| | |
Kone Oyj Class B | | | 5,216 | | | | 459,108 | |
| | |
Konecranes Oyj | | | 1,095 | | | | 34,361 | |
| | |
Metsa Board Oyj(a) | | | 8,344 | | | | 68,933 | |
| | |
Neles Oyj | | | 1,895 | | | | 25,677 | |
| | |
Neste Oyj | | | 6,453 | | | | 340,293 | |
| | |
Nokian Renkaat Oyj | | | 3,141 | | | | 88,952 | |
| | |
Stora Enso Oyj Class R | | | 13,135 | | | | 206,012 | |
| | |
TietoEVRY Oyj | | | 1,902 | | | | 52,637 | |
| | |
Valmet Oyj | | | 1,578 | | | | 39,100 | |
| | |
Wartsila Oyj Abp(a) | | | 8,135 | | | | 64,086 | |
| | | | | | | | |
Total Finland | | | | 1,655,976 | |
|
France – 15.6% | |
| | |
BioMerieux | | | 239 | | | | 37,499 | |
| | |
Cie Plastic Omnium S.A. | | | 2,054 | | | | 54,338 | |
| | |
Dassault Systemes SE | | | 525 | | | | 98,349 | |
| | |
Gaztransport Et Technigaz S.A. | | | 537 | | | | 51,353 | |
| | |
Hermes International | | | 301 | | | | 259,855 | |
| | |
Ipsen S.A. | | | 244 | | | | 25,623 | |
| | |
Kering S.A. | | | 1,058 | | | | 704,201 | |
| | |
L’Oreal S.A. | | | 3,304 | | | | 1,075,544 | |
| | |
Legrand S.A. | | | 1,974 | | | | 157,824 | |
| | |
LVMH Moet Hennessy Louis Vuitton SE | | | 3,357 | | | | 1,572,273 | |
| | |
Remy Cointreau S.A. | | | 276 | | | | 50,425 | |
| | |
Rubis SCA | | | 1,146 | | | | 46,014 | |
| | |
Sartorius Stedim Biotech | | | 167 | | | | 57,692 | |
| | | | | | | | |
| | |
SEB S.A. | | | 279 | | | | 45,444 | |
| | |
Teleperformance | | | 263 | | | | 81,296 | |
| | |
Thales S.A. | | | 1,505 | | | | 113,232 | |
| | |
Trigano S.A. | | | 253 | | | | 39,102 | |
| | |
Valeo S.A. | | | 4,783 | | | | 147,231 | |
| | |
Vinci S.A. | | | 6,293 | | | | 527,781 | |
| | | | | | | | |
Total France | | | | 5,145,076 | |
|
Germany – 10.6% | |
| | |
Bechtle AG | | | 148 | | | | 30,007 | |
| | |
Beiersdorf AG | | | 720 | | | | 81,898 | |
| | |
CANCOM SE | | | 109 | | | | 5,637 | |
| | |
Carl Zeiss Meditec AG, Bearer Shares | | | 255 | | | | 32,295 | |
| | |
Dermapharm Holding SE | | | 374 | | | | 19,999 | |
| | |
Deutsche Post AG, Registered Shares | | | 18,200 | | | | 830,213 | |
| | |
Deutsche Wohnen SE, Bearer Shares | | | 2,994 | | | | 149,881 | |
| | |
Duerr AG | | | 903 | | | | 27,807 | |
| | |
Fuchs Petrolub SE | | | 801 | | | | 30,057 | |
| | |
Henkel AG & Co. KGaA | | | 2,248 | | | | 210,626 | |
| | |
Hochtief AG | | | 1,194 | | | | 93,040 | |
| | |
Infineon Technologies AG | | | 8,095 | | | | 228,914 | |
| | |
Jenoptik AG | | | 216 | | | | 5,800 | |
| | |
LEG Immobilien AG | | | 868 | | | | 123,975 | |
| | |
MTU Aero Engines AG | | | 277 | | | | 46,125 | |
| | |
Nemetschek SE | | | 219 | | | | 16,051 | |
| | |
SAP SE | | | 6,314 | | | | 982,970 | |
| | |
Scout24 AG(b) | | | 707 | | | | 61,765 | |
| | |
Siemens Healthineers AG(b) | | | 7,355 | | | | 330,332 | |
| | |
Siltronic AG | | | 999 | | | | 89,759 | |
| | |
Symrise AG | | | 649 | | | | 89,804 | |
| | | | | | | | |
Total Germany | | | | 3,486,955 | |
|
Ireland – 1.1% | |
| | |
CRH PLC | | | 8,281 | | | | 299,770 | |
| | |
Glanbia PLC | | | 1,760 | | | | 18,183 | |
| | |
Kerry Group PLC Class A | | | 485 | | | | 62,276 | |
| | | | | | | | |
Total Ireland | | | | 380,229 | |
|
Italy – 1.0% | |
| | |
Brunello Cucinelli SpA*(a) | | | 484 | | | | 14,779 | |
| | |
Davide Campari-Milano N.V. | | | 3,342 | | | | 36,521 | |
| | |
DiaSorin SpA | | | 211 | | | | 42,533 | |
| | |
Ferrari N.V. | | | 557 | | | | 102,318 | |
| | |
RAI Way SpA(b) | | | 6,520 | | | | 41,440 | |
| | |
Recordati Industria Chimica e Farmaceutica SpA | | | 2,152 | | | | 110,380 | |
| | | | | | | | |
Total Italy | | | | 347,971 | |
|
Kazakhstan – 0.1% | |
| | |
KAZ Minerals PLC | | | 2,620 | | | | 17,749 | |
|
Netherlands – 4.5% | |
| | |
ASM International N.V. | | | 467 | | | | 67,002 | |
| | |
ASML Holding N.V. | | | 2,027 | | | | 748,030 | |
| | |
BE Semiconductor Industries N.V. | | | 2,543 | | | | 109,113 | |
| | |
Corbion N.V. | | | 736 | | | | 33,876 | |
| | |
Euronext N.V.(b) | | | 692 | | | | 86,747 | |
| | |
GrandVision N.V.*(b) | | | 1,602 | | | | 44,804 | |
| | |
IMCD N.V. | | | 98 | | | | 11,676 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
| | |
Koninklijke DSM N.V. | | | 1,477 | | | $ | 243,520 | |
| | |
TKH Group N.V. CVA | | | 444 | | | | 16,244 | |
| | |
Wolters Kluwer N.V. | | | 1,646 | | | | 140,595 | |
| | | | | | | | |
Total Netherlands | | | | 1,501,607 | |
|
Norway – 2.4% | |
| | |
Austevoll Seafood ASA | | | 3,644 | | | | 30,261 | |
| | |
Borregaard ASA | | | 863 | | | | 13,171 | |
| | |
Elkem ASA(b) | | | 27,803 | | | | 59,252 | |
| | |
Grieg Seafood ASA | | | 1,407 | | | | 12,842 | |
| | |
Leroy Seafood Group ASA | | | 8,334 | | | | 47,742 | |
| | |
Mowi ASA | | | 9,869 | | | | 174,933 | |
| | |
Scatec Solar ASA(b) | | | 305 | | | | 7,041 | |
| | |
Telenor ASA | | | 25,011 | | | | 418,204 | |
| | |
TGS Nopec Geophysical Co. ASA | | | 1,693 | | | | 20,446 | |
| | |
Tomra Systems ASA* | | | 399 | | | | 17,147 | |
| | | | | | | | |
Total Norway | | | | 801,039 | |
|
Portugal – 0.8% | |
| | |
Altri, SGPS, S.A. | | | 4,928 | | | | 21,648 | |
| | |
Galp Energia, SGPS, S.A. | | | 14,244 | | | | 132,156 | |
| | |
Jeronimo Martins, SGPS, S.A. | | | 5,609 | | | | 90,143 | |
| | |
Semapa-Sociedade de Investimento e Gestao | | | 696 | | | | 6,227 | |
| | | | | | | | |
Total Portugal | | | | 250,174 | |
|
Spain – 3.9% | |
| | |
Cie Automotive S.A. | | | 1,302 | | | | 24,627 | |
| | |
Ence Energia y Celulosa S.A.*(a) | | | 7,511 | | | | 19,307 | |
| | |
Grifols S.A. | | | 2,863 | | | | 82,556 | |
| | |
Industria de Diseno Textil S.A. | | | 39,712 | | | | 1,108,325 | |
| | |
Prosegur Cash S.A.(b) | | | 25,306 | | | | 20,773 | |
| | |
Prosegur Cia de Seguridad S.A. | | | 9,008 | | | | 21,549 | |
| | | | | | | | |
Total Spain | | | | 1,277,137 | |
|
Sweden – 4.0% | |
| | |
AAK AB* | | | 1,553 | | | | 29,004 | |
| | |
AddTech AB Class B | | | 276 | | | | 3,627 | |
| | |
Atlas Copco AB Class A | | | 6,379 | | | | 305,622 | |
| | |
Atlas Copco AB Class B | | | 3,487 | | | | 146,181 | |
| | |
Atrium Ljungberg AB Class B | | | 1,863 | | | | 30,516 | |
| | |
Axfood AB | | | 2,874 | | | | 65,957 | |
| | |
Beijer Ref AB | | | 80 | | | | 2,648 | |
| | |
Epiroc AB Class A | | | 3,882 | | | | 56,452 | |
| | |
Epiroc AB Class B | | | 878 | | | | 12,233 | |
| | |
Essity AB Class B*(a) | | | 4,689 | | | | 158,640 | |
| | |
Evolution Gaming Group AB(b) | | | 996 | | | | 66,192 | |
| | |
Hexpol AB* | | | 4,003 | | | | 35,893 | |
| | |
Intrum AB(a) | | | 1,888 | | | | 46,578 | |
| | |
Investment AB Latour Class B | | | 4,748 | | | | 111,830 | |
| | |
Lifco AB Class B | | | 529 | | | | 41,108 | |
| | |
Loomis AB* | | | 848 | | | | 23,213 | |
| | |
Mycronic AB | | | 321 | | | | 7,582 | |
| | |
Nibe Industrier AB Class B* | | | 2,685 | | | | 69,330 | |
| | |
Paradox Interactive AB | | | 129 | | | | 4,396 | |
| | |
Securitas AB Class B* | | | 3,248 | | | | 49,809 | |
| | | | | | | | |
| | |
Sweco AB Class B | | | 1,242 | | | $ | 69,080 | |
| | | | | | | | |
Total Sweden | | | | 1,335,891 | |
|
Switzerland – 18.0% | |
| | |
Bucher Industries AG, Registered Shares | | | 112 | | | | 42,837 | |
| | |
Cie Financiere Richemont S.A., Registered Shares | | | 4,894 | | | | 328,664 | |
| | |
Daetwyler Holding AG, Bearer Shares | | | 57 | | | | 12,718 | |
| | |
EMS-Chemie Holding AG, Registered Shares | | | 263 | | | | 236,593 | |
| | |
Geberit AG, Registered Shares | | | 285 | | | | 169,309 | |
| | |
Georg Fischer AG, Registered Shares | | | 49 | | | | 51,147 | |
| | |
Givaudan S.A., Registered Shares | | | 77 | | | | 332,724 | |
| | |
Kuehne + Nagel International AG, Registered Shares | | | 1,889 | | | | 368,651 | |
| | |
Logitech International S.A., Registered Shares | | | 1,334 | | | | 104,077 | |
| | |
Lonza Group AG, Registered Shares | | | 267 | | | | 165,242 | |
| | |
Partners Group Holding AG | | | 319 | | | | 294,296 | |
| | |
Roche Holding AG, Bearer Shares | | | 1,957 | | | | 673,528 | |
| | |
Roche Holding AG Genusschein | | | 6,667 | | | | 2,286,917 | |
| | |
Schindler Holding AG, Participation Certificate | | | 209 | | | | 57,212 | |
| | |
Schindler Holding AG, Registered Shares | | | 496 | | | | 135,290 | |
| | |
SFS Group AG | | | 510 | | | | 51,430 | |
| | |
SGS S.A., Registered Shares | | | 79 | | | | 212,300 | |
| | |
STMicroelectronics N.V. | | | 5,282 | | | | 162,591 | |
| | |
Straumann Holding AG, Registered Shares | | | 51 | | | | 51,624 | |
| | |
Swatch Group AG (The), Bearer Shares | | | 387 | | | | 90,521 | |
| | |
Temenos AG, Registered Shares | | | 99 | | | | 13,367 | |
| | |
Vifor Pharma AG | | | 387 | | | | 52,822 | |
| | |
Vontobel Holding AG, Registered Shares | | | 840 | | | | 55,360 | |
| | | | | | | | |
Total Switzerland | | | | 5,949,220 | |
|
United Kingdom – 22.0% | |
| | |
Ashmore Group PLC | | | 9,018 | | | | 41,761 | |
| | |
Ashtead Group PLC | | | 2,854 | | | | 103,310 | |
| | |
Brewin Dolphin Holdings PLC | | | 7,318 | | | | 22,091 | |
| | |
British American Tobacco PLC | | | 41,705 | | | | 1,497,523 | |
| | |
Britvic PLC | | | 2,933 | | | | 31,131 | |
| | |
Cranswick PLC | | | 171 | | | | 8,016 | |
| | |
Croda International PLC | | | 865 | | | | 69,892 | |
| | |
DCC PLC | | | 738 | | | | 57,321 | |
| | |
Diageo PLC | | | 16,687 | | | | 571,683 | |
| | |
Diversified Gas & Oil PLC | | | 14,835 | | | | 20,138 | |
| | |
Electrocomponents PLC | | | 3,491 | | | | 32,156 | |
| | |
Evraz PLC | | | 50,528 | | | | 225,102 | |
| | |
Ferrexpo PLC | | | 6,046 | | | | 13,804 | |
| | |
Fresnillo PLC | | | 6,303 | | | | 97,538 | |
| | |
Games Workshop Group PLC | | | 254 | | | | 33,461 | |
| | |
Halma PLC | | | 1,556 | | | | 47,172 | |
| | |
Hargreaves Lansdown PLC | | | 3,309 | | | | 66,820 | |
| | |
Hastings Group Holdings PLC(b) | | | 16,977 | | | | 55,396 | |
| | |
HomeServe PLC | | | 1,947 | | | | 31,111 | |
| | |
Intertek Group PLC | | | 909 | | | | 74,434 | |
| | |
Johnson Matthey PLC | | | 1,647 | | | | 50,186 | |
| | |
Moneysupermarket.com Group PLC | | | 7,126 | | | | 24,616 | |
| | |
Reckitt Benckiser Group PLC | | | 6,164 | | | | 602,443 | |
| | |
RELX PLC | | | 11,490 | | | | 256,385 | |
| | |
Rio Tinto PLC | | | 21,129 | | | | 1,271,676 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
| | |
Rotork PLC | | | 7,760 | | | $ | 28,311 | |
| | |
Spectris PLC | | | 1,150 | | | | 36,231 | |
| | |
Spirax-Sarco Engineering PLC | | | 363 | | | | 51,926 | |
| | |
SSP Group PLC | | | 2,004 | | | | 4,676 | |
| | |
Unilever N.V. | | | 18,822 | | | | 1,136,689 | |
| | |
Unilever PLC | | | 10,841 | | | | 669,368 | |
| | |
Victrex PLC | | | 1,106 | | | | 26,180 | |
| | | | | | | | |
Total United Kingdom | | | | 7,258,547 | |
TOTAL COMMON STOCKS (Cost: $30,651,984) | | | | 32,771,769 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.7% | |
|
United States – 0.7% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(c)
| | | | | | | | |
(Cost: $221,471) | | | 221,471 | | | | 221,471 | |
Investments | | | Value | |
| | | | | | | | |
| |
TOTAL INVESTMENTS IN SECURITIES – 99.9% (Cost: $30,873,455) | | | $ | 32,993,240 | |
| |
Other Assets less Liabilities – 0.1% | | | | 19,316 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 33,012,556 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $342,762 and the total market value of the collateral held by the Fund was $359,700. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $138,229. |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | |
Investments in Securities | | | | |
Common Stocks | | $ | 32,771,769 | | | $ | — | | | $ | — | | | $ | 32,771,769 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 221,471 | | | | — | | | | 221,471 | |
Total Investments in Securities | | $ | 32,771,769 | | | $ | 221,471 | | | $ | — | | | $ | 32,993,240 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
|
COMMON STOCKS – 99.5% | |
|
Austria – 0.9% | |
| | |
AT&S Austria Technologie & Systemtechnik AG | | | 28,222 | | | $ | 534,146 | |
| | |
Palfinger AG | | | 25,393 | | | | 702,740 | |
| | |
Porr AG*(a) | | | 37,775 | | | | 516,501 | |
| | |
S IMMO AG* | | | 42,549 | | | | 724,477 | |
| | |
Schoeller-Bleckmann Oilfield Equipment AG | | | 7,484 | | | | 199,657 | |
| | | | | | | | |
Total Austria | | | | 2,677,521 | |
|
Belgium – 4.9% | |
| | |
Bekaert S.A. | | | 57,108 | | | | 1,189,347 | |
| | |
bpost S.A. | | | 686,347 | | | | 6,048,411 | |
| | |
D’ieteren S.A./N.V. | | | 45,373 | | | | 2,825,274 | |
| | |
Econocom Group S.A./N.V.*(a) | | | 295,002 | | | | 890,781 | |
| | |
Euronav N.V. | | | 95,152 | | | | 842,987 | |
| | |
Fagron | | | 20,205 | | | | 509,882 | |
| | |
Greenyard N.V.*(a) | | | 80,682 | | | | 487,251 | |
| | |
Ontex Group N.V.*(a) | | | 78,045 | | | | 1,020,443 | |
| | |
Orange Belgium S.A. | | | 55,851 | | | | 902,503 | |
| | |
Recticel S.A. | | | 53,788 | | | | 550,010 | |
| | | | | | | | |
Total Belgium | | | | 15,266,889 | |
|
Denmark – 4.4% | |
| | |
Alm Brand A/S* | | | 217,135 | | | | 2,486,820 | |
| | |
D/S Norden A/S | | | 31,400 | | | | 510,493 | |
| | |
Matas A/S* | | | 106,620 | | | | 1,241,262 | |
| | |
NNIT A/S(b) | | | 31,730 | | | | 658,818 | |
| | |
Per Aarsleff Holding A/S | | | 13,453 | | | | 566,922 | |
| | |
Ringkjoebing Landbobank A/S | | | 21,920 | | | | 1,664,439 | |
| | |
Scandinavian Tobacco Group A/S Class A(b) | | | 237,835 | | | | 3,531,322 | |
| | |
Schouw & Co. A/S | | | 19,961 | | | | 1,937,060 | |
| | |
Spar Nord Bank A/S* | | | 132,764 | | | | 992,423 | |
| | | | | | | | |
Total Denmark | | | | 13,589,559 | |
|
Finland – 9.4% | |
| | |
Ahlstrom-Munksjo Oyj(a) | | | 89,834 | | | | 1,894,083 | |
| | |
Aktia Bank Oyj | | | 53,065 | | | | 574,975 | |
| | |
Atria Oyj | | | 25,486 | | | | 258,515 | |
| | |
Cargotec Oyj Class B | | | 59,862 | | | | 2,065,202 | |
| | |
Caverion Oyj | | | 42,845 | | | | 305,473 | |
| | |
Citycon Oyj(a) | | | 163,596 | | | | 1,289,171 | |
| | |
Kemira Oyj | | | 202,699 | | | | 2,583,745 | |
| | |
Metsa Board Oyj(a) | | | 656,563 | | | | 5,424,079 | |
| | |
Oriola Oyj Class B | | | 173,885 | | | | 385,383 | |
| | |
Outokumpu Oyj*(a) | | | 693,448 | | | | 1,858,098 | |
| | |
Raisio Oyj Class V | | | 132,343 | | | | 477,216 | |
| | |
Rovio Entertainment Oyj(a)(b) | | | 45,134 | | | | 323,645 | |
| | |
Sanoma Oyj | | | 84,476 | | | | 1,081,744 | |
| | |
Terveystalo Oyj(b) | | | 58,949 | | | | 706,474 | |
| | |
TietoEVRY Oyj(a) | | | 135,525 | | | | 3,750,594 | |
| | |
Tokmanni Group Corp. | | | 120,417 | | | | 2,126,578 | |
| | |
Uponor Oyj | | | 125,621 | | | | 2,200,804 | |
| | |
YIT Oyj(a) | | | 305,493 | | | | 1,846,709 | |
| | | | | | | | |
Total Finland | | | | 29,152,488 | |
|
France – 4.4% | |
| | |
Akka Technologies*(a) | | | 7,198 | | | | 140,116 | |
| | | | | | | | |
| | |
AKWEL | | | 16,956 | | | | 338,019 | |
| | |
Albioma S.A. | | | 27,064 | | | | 1,410,692 | |
| | |
Beneteau S.A. | | | 68,019 | | | | 547,968 | |
| | |
Chargeurs S.A.(a) | | | 26,933 | | | | 530,594 | |
| | |
Derichebourg S.A. | | | 224,042 | | | | 663,638 | |
| | |
Elior Group S.A.(a)(b) | | | 159,956 | | | | 742,787 | |
| | |
Haulotte Group S.A.(a) | | | 26,397 | | | | 124,901 | |
| | |
IPSOS | | | 52,433 | | | | 1,312,717 | |
| | |
Jacquet Metal Service S.A. | | | 30,780 | | | | 299,582 | |
| | |
Kaufman & Broad S.A. | | | 34,099 | | | | 1,355,533 | |
| | |
Maisons du Monde S.A.*(b) | | | 34,971 | | | | 526,553 | |
| | |
Manitou BF S.A.*(a) | | | 27,200 | | | | 524,372 | |
| | |
Mersen S.A.* | | | 14,404 | | | | 443,385 | |
| | |
Nexans S.A.* | | | 16,199 | | | | 940,670 | |
| | |
Quadient S.A. | | | 48,740 | | | | 660,712 | |
| | |
Rallye S.A.*(a) | | | 118,322 | | | | 483,545 | |
| | |
Trigano S.A. | | | 17,078 | | | | 2,639,496 | |
| | | | | | | | |
Total France | | | | 13,685,280 | |
|
Germany – 11.1% | |
| | |
Aareal Bank AG* | | | 160,668 | | | | 3,231,187 | |
| | |
AURELIUS Equity Opportunities SE & Co. KGaA* | | | 42,283 | | | | 687,223 | |
| | |
Aurubis AG | | | 57,692 | | | | 3,933,319 | |
| | |
BayWa AG | | | 15,649 | | | | 514,740 | |
| | |
Bilfinger SE | | | 54,395 | | | | 994,429 | |
| | |
CANCOM SE | | | 16,381 | | | | 847,125 | |
| | |
CropEnergies AG | | | 58,159 | | | | 1,010,727 | |
| | |
Dermapharm Holding SE | | | 30,524 | | | | 1,632,206 | |
| | |
Deutz AG* | | | 84,502 | | | | 492,088 | |
| | |
DIC Asset AG | | | 103,434 | | | | 1,244,455 | |
| | |
Elmos Semiconductor SE | | | 16,689 | | | | 408,042 | |
| | |
Encavis AG | | | 115,443 | | | | 2,266,166 | |
| | |
GFT Technologies SE | | | 38,700 | | | | 526,426 | |
| | |
Hamburger Hafen und Logistik AG | | | 65,699 | | | | 1,152,548 | |
| | |
Indus Holding AG | | | 24,737 | | | | 813,670 | |
| | |
Jenoptik AG | | | 24,799 | | | | 665,945 | |
| | |
JOST Werke AG*(b) | | | 17,578 | | | | 709,082 | |
| | |
PATRIZIA AG | | | 44,426 | | | | 1,211,236 | |
| | |
Pfeiffer Vacuum Technology AG | | | 5,700 | | | | 1,183,087 | |
| | |
RHOEN-KLINIKUM AG* | | | 24,647 | | | | 468,796 | |
| | |
Salzgitter AG* | | | 46,696 | | | | 773,184 | |
| | |
Siltronic AG | | | 80,496 | | | | 7,232,443 | |
| | |
Takkt AG | | | 72,268 | | | | 901,688 | |
| | |
VERBIO Vereinigte BioEnergie AG | | | 43,703 | | | | 956,294 | |
| | |
Wuestenrot & Wuerttembergische AG | | | 31,464 | | | | 526,879 | |
| | | | | | | | |
Total Germany | | | | 34,382,985 | |
|
Ireland – 1.1% | |
| | |
C&C Group PLC | | | 399,353 | | | | 1,011,916 | |
| | |
Hibernia REIT PLC | | | 536,515 | | | | 627,257 | |
| | |
Irish Continental Group PLC(a) | | | 166,815 | | | | 608,365 | |
| | |
Origin Enterprises PLC | | | 154,294 | | | | 606,125 | |
| | |
Total Produce PLC | | | 342,158 | | | | 456,602 | |
| | | | | | | | |
Total Ireland | | | | 3,310,265 | |
|
Italy – 8.6% | |
| | |
Anima Holding SpA(b) | | | 718,262 | | | | 2,821,606 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
| | |
Aquafil SpA*(a) | | | 42,884 | | | $ | 177,265 | |
| | |
Ascopiave SpA | | | 255,019 | | | | 952,468 | |
| | |
Avio SpA* | | | 31,098 | | | | 489,388 | |
| | |
Banca Farmafactoring SpA(b) | | | 579,186 | | | | 3,263,473 | |
| | |
Banca IFIS SpA | | | 156,465 | | | | 1,509,113 | |
| | |
Banca Popolare di Sondrio SCPA* | | | 375,483 | | | | 787,715 | |
| | |
Banca Sistema SpA*(a)(b) | | | 222,225 | | | | 443,007 | |
| | |
BasicNet SpA | | | 53,668 | | | | 201,388 | |
| | |
Biesse SpA* | | | 31,435 | | | | 535,609 | |
| | |
Brunello Cucinelli SpA*(a) | | | 23,271 | | | | 710,599 | |
| | |
Cairo Communication SpA* | | | 231,491 | | | | 345,295 | |
| | |
Cementir Holding N.V. | | | 103,446 | | | | 716,919 | |
| | |
Credito Emiliano SpA* | | | 280,238 | | | | 1,311,199 | |
| | |
Datalogic SpA(a) | | | 57,403 | | | | 803,725 | |
| | |
doValue SpA*(a)(b) | | | 75,092 | | | | 745,840 | |
| | |
Falck Renewables SpA | | | 146,612 | | | | 925,814 | |
| | |
Fiera Milano SpA(a) | | | 69,344 | | | | 192,720 | |
| | |
Gruppo MutuiOnline SpA | | | 21,462 | | | | 596,468 | |
| | |
Immobiliare Grande Distribuzione SIIQ SpA(a) | | | 192,075 | | | | 667,827 | |
| | |
La Doria SpA | | | 28,197 | | | | 369,669 | |
| | |
MARR SpA* | | | 54,986 | | | | 885,946 | |
| | |
Piaggio & C. SpA | | | 424,146 | | | | 1,146,947 | |
| | |
RAI Way SpA(b) | | | 99,237 | | | | 630,727 | |
| | |
Reply SpA | | | 9,664 | | | | 1,115,684 | |
| | |
SAES Getters SpA | | | 16,577 | | | | 466,537 | |
| | |
Saras SpA*(a) | | | 1,889,882 | | | | 987,969 | |
| | |
Societa Cattolica di Assicurazioni SC*(a) | | | 268,716 | | | | 1,433,750 | |
| | |
Unieuro SpA*(a)(b) | | | 38,485 | | | | 509,060 | |
| | |
Zignago Vetro SpA | | | 50,408 | | | | 790,905 | |
| | | | | | | | |
Total Italy | | | | 26,534,632 | |
|
Morocco – 0.1% | |
| | |
Vivo Energy PLC*(b) | | | 269,840 | | | | 261,637 | |
|
Netherlands – 4.3% | |
| | |
AMG Advanced Metallurgical Group N.V.(a) | | | 21,449 | | | | 355,149 | |
| | |
BE Semiconductor Industries N.V. | | | 203,591 | | | | 8,735,537 | |
| | |
Corbion N.V. | | | 36,877 | | | | 1,697,320 | |
| | |
ForFarmers N.V. | | | 142,898 | | | | 874,712 | |
| | |
Sligro Food Group N.V.* | | | 20,792 | | | | 372,066 | |
| | |
TKH Group N.V. CVA | | | 33,933 | | | | 1,241,496 | |
| | | | | | | | |
Total Netherlands | | | | 13,276,280 | |
|
Norway – 7.5% | |
| | |
American Shipping Co. ASA* | | | 151,916 | | | | 467,604 | |
| | |
Atea ASA* | | | 91,698 | | | | 1,121,161 | |
| | |
Austevoll Seafood ASA | | | 257,528 | | | | 2,138,589 | |
| | |
Borregaard ASA | | | 72,755 | | | | 1,110,383 | |
| | |
Elkem ASA(b) | | | 2,190,347 | | | | 4,667,883 | |
| | |
Europris ASA(b) | | | 398,654 | | | | 2,045,122 | |
| | |
Fjordkraft Holding ASA(b) | | | 174,929 | | | | 1,691,969 | |
| | |
Grieg Seafood ASA | | | 118,706 | | | | 1,083,459 | |
| | |
Kongsberg Gruppen ASA | | | 123,629 | | | | 1,849,824 | |
| | |
Norway Royal Salmon ASA(a) | | | 33,212 | | | | 759,610 | |
| | |
Ocean Yield ASA(a) | | | 175,004 | | | | 418,030 | |
| | |
Scatec Solar ASA(b) | | | 38,975 | | | | 899,750 | |
| | | | | | | | |
| | |
Selvaag Bolig ASA | | | 68,720 | | | | 380,448 | |
| | |
SpareBank 1 Nord Norge | | | 195,203 | | | | 1,339,379 | |
| | |
SpareBank 1 SMN | | | 195,344 | | | | 1,759,987 | |
| | |
Sparebanken Vest(a) | | | 50,319 | | | | 338,809 | |
| | |
XXL ASA*(b) | | | 448,268 | | | | 1,260,972 | |
| | | | | | | | |
Total Norway | | | | 23,332,979 | |
|
Portugal – 1.6% | |
| | |
Altri, SGPS, S.A.(a) | | | 307,468 | | | | 1,350,630 | |
| | |
Corticeira Amorim, SGPS, S.A. | | | 43,753 | | | | 538,723 | |
| | |
Mota-Engil, SGPS, S.A.*(a) | | | 306,388 | | | | 389,466 | |
| | |
REN – Redes Energeticas Nacionais, SGPS, S.A. | | | 847,364 | | | | 2,354,978 | |
| | |
Semapa-Sociedade de Investimento e Gestao | | | 36,885 | | | | 330,022 | |
| | | | | | | | |
Total Portugal | | | | 4,963,819 | |
|
Spain – 4.1% | |
| | |
Applus Services S.A.* | | | 49,135 | | | | 368,468 | |
| | |
Atresmedia Corp. de Medios de Comunicacion S.A.(a) | | | 629,419 | | | | 1,665,128 | |
| | |
Construcciones y Auxiliar de Ferrocarriles S.A.* | | | 18,722 | | | | 646,556 | |
| | |
Ence Energia y Celulosa S.A.*(a) | | | 533,453 | | | | 1,371,214 | |
| | |
Euskaltel S.A.(b) | | | 198,518 | | | | 2,102,114 | |
| | |
Faes Farma S.A. | | | 289,843 | | | | 1,169,203 | |
| | |
Liberbank S.A.* | | | 1,755,328 | | | | 467,254 | |
| | |
Melia Hotels International S.A.*(a) | | | 143,130 | | | | 526,015 | |
| | |
Metrovacesa S.A.*(b) | | | 154,807 | | | | 998,440 | |
| | |
Sacyr S.A. | | | 822,300 | | | | 1,465,691 | |
| | |
Tubacex S.A.*(a) | | | 62,006 | | | | 79,255 | |
| | |
Unicaja Banco S.A.*(b) | | | 2,345,205 | | | | 1,761,443 | |
| | | | | | | | |
Total Spain | | | | 12,620,781 | |
|
Sweden – 15.2% | |
| | |
AddTech AB Class B | | | 120,894 | | | | 1,588,507 | |
| | |
Alimak Group AB(b) | | | 35,654 | | | | 486,010 | |
| | |
Arjo AB Class B | | | 114,240 | | | | 707,777 | |
| | |
Atrium Ljungberg AB Class B | | | 104,188 | | | | 1,706,588 | |
| | |
Avanza Bank Holding AB | | | 143,250 | | | | 2,813,782 | |
| | |
Betsson AB* | | | 273,252 | | | | 2,106,635 | |
| | |
Bilia AB Class A* | | | 182,985 | | | | 2,312,358 | |
| | |
BioGaia AB Class B | | | 12,302 | | | | 799,974 | |
| | |
Catena AB | | | 24,301 | | | | 1,079,290 | |
| | |
Clas Ohlson AB Class B* | | | 129,621 | | | | 1,322,279 | |
| | |
Coor Service Management Holding AB*(b) | | | 124,157 | | | | 846,210 | |
| | |
Dios Fastigheter AB | | | 168,980 | | | | 1,198,908 | |
| | |
Dustin Group AB(b) | | | 91,200 | | | | 573,694 | |
| | |
Fagerhult AB*(a) | | | 106,260 | | | | 517,053 | |
| | |
JM AB | | | 124,076 | | | | 3,865,071 | |
| | |
Lagercrantz Group AB Class B | | | 30,381 | | | | 614,409 | |
| | |
LeoVegas AB(b) | | | 121,791 | | | | 516,829 | |
| | |
Lindab International AB | | | 39,608 | | | | 692,144 | |
| | |
Midsona AB Class B(a) | | | 51,300 | | | | 410,973 | |
| | |
Mycronic AB(a) | | | 78,597 | | | | 1,856,470 | |
| | |
NCAB Group AB*(a) | | | 15,245 | | | | 388,364 | |
| | |
NCC AB Class B | | | 109,406 | | | | 2,001,091 | |
| | |
NetEnt AB* | | | 488,029 | | | | 4,171,421 | |
| | |
Nordic Waterproofing Holding A/S*(b) | | | 38,181 | | | | 523,016 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
| | |
NP3 Fastigheter AB(a) | | | 24,095 | | | $ | 330,600 | |
| | |
Paradox Interactive AB | | | 23,312 | | | | 794,431 | |
| | |
Platzer Fastigheter Holding AB Class B | | | 67,302 | | | | 699,339 | |
| | |
Pricer AB Class B | | | 167,190 | | | | 439,925 | |
| | |
Ratos AB Class B* | | | 147,072 | | | | 551,150 | |
| | |
Resurs Holding AB(b) | | | 416,122 | | | | 2,159,185 | |
| | |
Rottneros AB | | | 288,341 | | | | 262,890 | |
| | |
Samhallsbyggnadsbolaget i Norden AB(a) | | | 1,058,776 | | | | 3,215,367 | |
| | |
Sectra AB Class B*(a) | | | 15,930 | | | | 1,057,254 | |
| | |
SkiStar AB | | | 50,800 | | | | 685,658 | |
| | |
Tethys Oil AB(a) | | | 27,860 | | | | 134,164 | |
| | |
Troax Group AB | | | 33,892 | | | | 639,214 | |
| | |
Vitrolife AB* | | | 16,421 | | | | 450,614 | |
| | |
Wihlborgs Fastigheter AB | | | 125,553 | | | | 2,490,018 | |
| | | | | | | | |
Total Sweden | | | | 47,008,662 | |
|
Switzerland – 3.6% | |
| | |
Arbonia AG* | | | 42,410 | | | | 548,387 | |
| | |
Bobst Group S.A., Registered Shares | | | 11,833 | | | | 738,637 | |
| | |
Comet Holding AG, Registered Shares | | | 3,277 | | | | 504,346 | |
| | |
Daetwyler Holding AG, Bearer Shares | | | 7,558 | | | | 1,686,411 | |
| | |
EFG International AG* | | | 210,903 | | | | 1,177,614 | |
| | |
Huber + Suhner AG, Registered Shares | | | 11,106 | | | | 836,501 | |
| | |
Implenia AG, Registered Shares | | | 9,102 | | | | 278,979 | |
| | |
Landis+Gyr Group AG* | | | 28,190 | | | | 1,547,957 | |
| | |
Mobilezone Holding AG, Registered Shares | | | 81,811 | | | | 812,990 | |
| | |
Swissquote Group Holding S.A., Registered Shares | | | 13,271 | | | | 1,081,902 | |
| | |
u-blox Holding AG* | | | 5,659 | | | | 315,056 | |
| | |
Valiant Holding AG, Registered Shares | | | 19,101 | | | | 1,613,320 | |
| | | | | | | | |
Total Switzerland | | | | 11,142,100 | |
|
United Kingdom – 18.1% | |
| | |
Amigo Holdings PLC(a)(b) | | | 79,352 | | | | 10,218 | |
| | |
Balfour Beatty PLC | | | 269,470 | | | | 778,957 | |
| | |
Biffa PLC(b) | | | 157,020 | | | | 441,515 | |
| | |
Big Yellow Group PLC | | | 98,005 | | | | 1,317,689 | |
| | |
Bodycote PLC | | | 196,233 | | | | 1,477,744 | |
| | |
Brewin Dolphin Holdings PLC | | | 300,103 | | | | 905,917 | |
| | |
CareTech Holdings PLC | | | 71,765 | | | | 398,944 | |
| | |
Chemring Group PLC | | | 130,661 | | | | 407,938 | |
| | |
Chesnara PLC | | | 171,055 | | | | 608,135 | |
| | |
Clipper Logistics PLC | | | 76,534 | | | | 482,348 | |
| | |
CMC Markets PLC(b) | | | 406,405 | | | | 1,626,114 | |
| | |
Coats Group PLC | | | 482,638 | | | | 348,790 | |
| | |
Concentric AB* | | | 36,163 | | | | 700,633 | |
| | |
Cranswick PLC | | | 22,015 | | | | 1,031,995 | |
| | |
Daily Mail & General Trust PLC Class A Non-Voting Shares | | | 184,687 | | | | 1,551,961 | |
| | |
Devro PLC | | | 147,221 | | | | 352,486 | |
| | |
Diploma PLC | | | 39,194 | | | | 1,115,753 | |
| | |
DiscoverIE Group PLC | | | 44,271 | | | | 349,125 | |
| | |
Diversified Gas & Oil PLC | | | 849,733 | | | | 1,153,461 | |
| | |
Drax Group PLC | | | 403,951 | | | | 1,390,170 | |
| | |
EMIS Group PLC | | | 31,211 | | | | 419,636 | |
| | |
Euromoney Institutional Investor PLC | | | 55,542 | | | | 576,592 | |
| | | | | | | | |
| | |
Ferrexpo PLC | | | 339,388 | | | | 774,851 | |
| | |
Games Workshop Group PLC | | | 16,480 | | | | 2,171,014 | |
| | |
Gamma Communications PLC | | | 16,270 | | | | 347,059 | |
| | |
Genus PLC | | | 12,794 | | | | 637,455 | |
| | |
GoCo Group PLC | | | 190,592 | | | | 263,645 | |
| | |
Halfords Group PLC | | | 307,854 | | | | 721,960 | |
| | |
Hastings Group Holdings PLC(b) | | | 962,743 | | | | 3,141,456 | |
| | |
Helical PLC | | | 57,585 | | | | 219,988 | |
| | |
Hilton Food Group PLC | | | 36,990 | | | | 571,935 | |
| | |
Hunting PLC | | | 59,020 | | | | 98,276 | |
| | |
IntegraFin Holdings PLC | | | 162,996 | | | | 1,070,464 | |
| | |
James Halstead PLC | | | 108,542 | | | | 679,164 | |
| | |
John Laing Group PLC(b) | | | 248,222 | | | | 1,006,347 | |
| | |
Jupiter Fund Management PLC | | | 662,050 | | | | 1,917,212 | |
| | |
Keller Group PLC | | | 78,395 | | | | 617,216 | |
| | |
Liontrust Asset Management PLC | | | 33,447 | | | | 536,179 | |
| | |
Marston’s PLC | | | 871,287 | | | | 495,616 | |
| | |
Mitie Group PLC | | | 358,591 | | | | 152,056 | |
| | |
Moneysupermarket.com Group PLC | | | 292,270 | | | | 1,009,606 | |
| | |
Motorpoint group PLC | | | 78,617 | | | | 279,499 | |
| | |
NCC Group PLC | | | 164,304 | | | | 373,845 | |
| | |
Numis Corp. PLC | | | 104,253 | | | | 398,944 | |
| | |
Paragon Banking Group PLC | | | 253,878 | | | | 1,092,951 | |
| | |
Pets at Home Group PLC | | | 442,402 | | | | 2,418,150 | |
| | |
Polar Capital Holdings PLC | | | 102,422 | | | | 622,332 | |
| | |
Premier Miton Group PLC | | | 64,633 | | | | 76,873 | |
| | |
PZ Cussons PLC | | | 345,128 | | | | 1,048,526 | |
| | |
QinetiQ Group PLC | | | 254,150 | | | | 912,754 | |
| | |
Rank Group PLC | | | 172,425 | | | | 207,976 | |
| | |
Redde Northgate PLC | | | 340,762 | | | | 814,993 | |
| | |
Renewi PLC | | | 1,636,483 | | | | 410,858 | |
| | |
RWS Holdings PLC(a) | | | 67,755 | | | | 494,904 | |
| | |
Sabre Insurance Group PLC(b) | | | 294,065 | | | | 967,525 | |
| | |
Safestore Holdings PLC | | | 100,557 | | | | 1,014,000 | |
| | |
Smart Metering Systems PLC(a) | | | 34,955 | | | | 294,186 | |
| | |
Speedy Hire PLC | | | 364,690 | | | | 244,222 | |
| | |
Spirent Communications PLC | | | 295,235 | | | | 1,091,604 | |
| | |
Stock Spirits Group PLC | | | 145,115 | | | | 404,288 | |
| | |
Superdry PLC(a) | | | 73,874 | | | | 147,077 | |
| | |
TalkTalk Telecom Group PLC(a) | | | 572,153 | | | | 593,223 | |
| | |
TBC Bank Group PLC* | | | 35,273 | | | | 462,393 | |
| | |
Telecom Plus PLC | | | 56,202 | | | | 970,710 | |
| | |
TP ICAP PLC | | | 658,916 | | | | 1,943,914 | |
| | |
Ultra Electronics Holdings PLC | | | 47,581 | | | | 1,283,155 | |
| | |
Vertu Motors PLC | | | 332,315 | | | | 112,560 | |
| | |
Vistry Group PLC* | | | 408,961 | | | | 3,005,686 | |
| | |
Wincanton PLC | | | 97,511 | | | | 253,385 | |
| | |
XPS Pensions Group PLC | | | 186,330 | | | | 323,994 | |
| | | | | | | | |
Total United Kingdom | | | | 56,142,147 | |
|
United States – 0.2% | |
TI Fluid Systems PLC*(b) | | | 398,509 | | | | 792,984 | |
TOTAL COMMON STOCKS (Cost: $340,572,767) | | | | 308,141,008 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | | | | | | | |
|
EXCHANGE-TRADED FUND – 0.0% | |
|
United States – 0.0% | |
| | |
WisdomTree International MidCap Dividend Fund(c) | | | | | | | | |
(Cost: $98,299) | | | 2,116 | | | $ | 118,356 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.3% | |
|
United States – 6.3% | |
| |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(d)
| | | | | |
(Cost: $19,567,736) | | | 19,567,736 | | | | 19,567,736 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 105.8% (Cost: $360,238,802) | | | | 327,827,100 | |
| |
Other Assets less Liabilities – (5.8)% | | | | (18,047,792 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 309,779,308 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $23,719,279 and the total market value of the collateral held by the Fund was $24,920,644. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,352,908. |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(d) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2020 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2020 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2020 | | | Dividend Income | |
WisdomTree International MidCap Dividend Fund | | $ | 4,217,400 | | | $ | 1,101,720 | | | $ | 5,441,938 | | | $ | 257,567 | | | $ | (16,393 | ) | | $ | 118,356 | | | $ | 20,633 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FINANCIAL DERIVATIVE INSTRUMENTS | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
JP Morgan Chase Bank N.A. | | | 10/2/2020 | | | | 27,553 | | | | USD | | | | 23,500 | | | | EUR | | | $ | — | | | $ | (4 | ) |
JP Morgan Chase Bank N.A. | | | 10/2/2020 | | | | 49,675 | | | | USD | | | | 38,500 | | | | GBP | | | | — | | | | (98 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | — | | | $ | (102 | ) |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | | | | | |
Investments in Securities | | | | | | | | | | | | | | | | |
Common Stocks | | $ | 308,141,008 | | | $ | — | | | $ | — | | | $ | 308,141,008 | |
Exchange-Traded Fund | | | 118,356 | | | | — | | | | — | | | | 118,356 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 19,567,736 | | | | — | | | | 19,567,736 | |
Total Investments in Securities | | $ | 308,259,364 | | | $ | 19,567,736 | | | $ | — | | | $ | 327,827,100 | |
Liabilities: | | | | | | | | | | | | | | | | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (102 | ) | | $ | — | | | $ | (102 | ) |
Total – Net | | $ | 308,259,364 | | | $ | 19,567,634 | | | $ | — | | | $ | 327,826,998 | |
1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree International Dividend ex-Financials Fund (DOO)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 98.7% | |
|
Australia – 8.3% | |
| | |
BHP Group Ltd. | | | 55,952 | | | $ | 1,427,688 | |
| | |
BHP Group PLC | | | 70,858 | | | | 1,514,967 | |
| | |
Rio Tinto Ltd.(a) | | | 20,324 | | | | 1,373,980 | |
| | |
South32 Ltd. | | | 724,474 | | | | 1,059,304 | |
| | |
Wesfarmers Ltd. | | | 80,811 | | | | 2,572,863 | |
| | |
Woodside Petroleum Ltd. | | | 80,168 | | | | 1,010,154 | |
| | |
Woolworths Group Ltd. | | | 45,850 | | | | 1,197,198 | |
| | | | | | | | |
Total Australia | | | | 10,156,154 | |
|
China – 3.0% | |
| | |
China Mobile Ltd. | | | 180,000 | | | | 1,148,516 | |
| | |
CNOOC Ltd. | | | 1,160,000 | | | | 1,115,097 | |
| | |
Wilmar International Ltd. | | | 423,300 | | | | 1,364,383 | |
| | | | | | | | |
Total China | | | | 3,627,996 | |
|
Denmark – 1.0% | |
| | |
Novo Nordisk A/S Class B | | | 17,013 | | | | 1,177,529 | |
|
Finland – 3.4% | |
| | |
Fortum Oyj | | | 90,140 | | | | 1,826,015 | |
| | |
UPM-Kymmene Oyj | | | 74,908 | | | | 2,282,985 | |
| | | | | | | | |
Total Finland | | | | 4,109,000 | |
|
France – 4.4% | |
| | |
Capgemini SE | | | 5,289 | | | | 680,686 | |
| | |
Danone S.A. | | | 11,340 | | | | 734,307 | |
| | |
Orange S.A. | | | 107,428 | | | | 1,119,166 | |
| | |
Sanofi | | | 16,684 | | | | 1,669,439 | |
| | |
TOTAL SE(a) | | | 35,472 | | | | 1,214,611 | |
| | | | | | | | |
Total France | | | | 5,418,209 | |
|
Germany – 10.7% | |
| | |
BASF SE | | | 26,777 | | | | 1,632,175 | |
| | |
Bayer AG, Registered Shares | | | 29,873 | | | | 1,867,481 | |
| | |
Bayerische Motoren Werke AG | | | 27,001 | | | | 1,962,773 | |
| | |
Daimler AG, Registered Shares | | | 43,856 | | | | 2,367,477 | |
| | |
Deutsche Post AG, Registered Shares | | | 47,859 | | | | 2,183,141 | |
| | |
Deutsche Telekom AG, Registered Shares | | | 89,624 | | | | 1,501,845 | |
| | |
Evonik Industries AG | | | 60,211 | | | | 1,560,403 | |
| | | | | | | | |
Total Germany | | | | 13,075,295 | |
|
Hong Kong – 1.0% | |
| | |
Power Assets Holdings Ltd. | | | 240,500 | | | | 1,259,910 | |
|
Italy – 3.9% | |
| | |
Enel SpA | | | 241,687 | | | | 2,102,368 | |
| | |
Eni SpA | | | 130,783 | | | | 1,025,690 | |
| | |
Snam SpA | | | 307,696 | | | | 1,583,638 | |
| | | | | | | | |
Total Italy | | | | 4,711,696 | |
|
Japan – 22.7% | |
| | |
Astellas Pharma, Inc. | | | 63,700 | | | | 945,872 | |
| | |
Canon, Inc. | | | 60,300 | | | | 997,953 | |
| | |
FANUC Corp. | | | 9,800 | | | | 1,868,436 | |
| | |
Fujitsu Ltd. | | | 9,600 | | | | 1,304,501 | |
| | |
Hitachi Ltd. | | | 22,000 | | | | 738,615 | |
| | |
Honda Motor Co., Ltd. | | | 55,000 | | | | 1,289,136 | |
| | |
Japan Tobacco, Inc. | | | 87,400 | | | | 1,590,145 | |
| | |
Komatsu Ltd. | | | 67,100 | | | | 1,468,786 | |
| | |
Marubeni Corp.(a) | | | 253,200 | | | | 1,426,394 | |
| | |
Mitsubishi Corp. | | | 55,700 | | | | 1,326,128 | |
| | |
Murata Manufacturing Co., Ltd. | | | 15,600 | | | | 1,001,220 | |
| | |
Nomura Research Institute Ltd. | | | 34,500 | | | | 1,011,821 | |
| | |
NTT DOCOMO, Inc.(a) | | | 68,600 | | | | 2,525,452 | |
| | |
Otsuka Holdings Co., Ltd. | | | 27,400 | | | | 1,154,887 | |
| | |
Sekisui House Ltd. | | | 92,300 | | | | 1,624,630 | |
| | |
Subaru Corp. | | | 80,700 | | | | 1,553,894 | |
| | |
Sumitomo Corp.(a) | | | 108,100 | | | | 1,289,149 | |
| | |
Takeda Pharmaceutical Co., Ltd. | | | 35,700 | | | | 1,266,567 | |
| | |
Tokyo Electron Ltd. | | | 12,700 | | | | 3,289,027 | |
| | | | | | | | |
Total Japan | | | | 27,672,613 | |
|
Netherlands – 1.2% | |
| | |
Koninklijke Ahold Delhaize N.V. | | | 50,404 | | | | 1,492,433 | |
|
Norway – 3.0% | |
| | |
Equinor ASA | | | 85,340 | | | | 1,211,247 | |
| | |
Mowi ASA | | | 70,962 | | | | 1,257,834 | |
| | |
Telenor ASA | | | 71,545 | | | | 1,196,291 | |
| | | | | | | | |
Total Norway | | | | 3,665,372 | |
|
Portugal – 2.6% | |
| | |
EDP – Energias de Portugal S.A. | | | 436,517 | | | | 2,147,345 | |
| | |
Galp Energia, SGPS, S.A. | | | 106,659 | | | | 989,583 | |
| | | | | | | | |
Total Portugal | | | | 3,136,928 | |
|
Singapore – 1.0% | |
| | |
Singapore Telecommunications Ltd. | | | 759,700 | | | | 1,179,814 | |
|
Spain – 5.3% | |
| | |
Endesa S.A. | | | 77,596 | | | | 2,077,370 | |
| | |
Naturgy Energy Group S.A. | | | 60,077 | | | | 1,206,092 | |
| | |
Red Electrica Corp. S.A. | | | 75,656 | | | | 1,420,820 | |
| | |
Repsol S.A. | | | 138,888 | | | | 931,925 | |
| | |
Telefonica S.A. | | | 234,285 | | | | 806,895 | |
| | | | | | | | |
Total Spain | | | | 6,443,102 | |
|
Sweden – 1.5% | |
| | |
Telia Co. AB(a) | | | 448,527 | | | | 1,846,729 | |
|
Switzerland – 3.8% | |
| | |
Kuehne + Nagel International AG, Registered Shares(a) | | | 11,224 | | | | 2,190,436 | |
| | |
Novartis AG, Registered Shares | | | 12,426 | | | | 1,080,774 | |
| | |
Roche Holding AG Genusschein | | | 4,000 | | | | 1,372,082 | |
| | | | | | | | |
Total Switzerland | | | | 4,643,292 | |
|
United Kingdom – 21.9% | |
| | |
AstraZeneca PLC | | | 15,765 | | | | 1,723,620 | |
| | |
BAE Systems PLC | | | 268,887 | | | | 1,675,514 | |
| | |
BP PLC | | | 288,615 | | | | 840,269 | |
| | |
British American Tobacco PLC | | | 66,114 | | | | 2,373,989 | |
| | |
Evraz PLC | | | 459,034 | | | | 2,044,991 | |
| | |
Fiat Chrysler Automobiles N.V.* | | | 143,384 | | | | 1,760,083 | |
| | |
GlaxoSmithKline PLC | | | 87,713 | | | | 1,646,500 | |
| | |
Imperial Brands PLC(a) | | | 133,609 | | | | 2,362,079 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree International Dividend ex-Financials Fund (DOO)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
National Grid PLC | | | 190,272 | | | $ | 2,188,762 | |
| | |
Rio Tinto PLC | | | 29,224 | | | | 1,758,884 | |
| | |
Royal Dutch Shell PLC Class A | | | 64,611 | | | | 805,137 | |
| | |
Sage Group PLC (The) | | | 78,914 | | | | 735,360 | |
| | |
SSE PLC | | | 207,914 | | | | 3,246,997 | |
| | |
Unilever N.V. | | | 15,915 | | | | 961,131 | |
| | |
Unilever PLC | | | 15,459 | | | | 954,502 | |
| | |
Vodafone Group PLC | | | 1,274,813 | | | | 1,692,247 | |
| | | | | | | | |
Total United Kingdom | | | | 26,770,065 | |
TOTAL COMMON STOCKS (Cost: $145,182,879) | | | | 120,386,137 | |
|
EXCHANGE-TRADED FUND – 0.6% | |
|
United States – 0.6% | |
|
WisdomTree International LargeCap Dividend Fund(a)(b) | |
(Cost: $619,776) | | | 16,971 | | | | 701,298 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.2% | |
|
United States – 3.2% | |
|
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(c) | |
(Cost: $3,944,318) | | | 3,944,318 | | | $ | 3,944,318 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 102.5% (Cost: $149,746,973) | | | | 125,031,753 | |
| |
Other Assets less Liabilities – (2.5)% | | | | (3,038,702 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 121,993,051 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $7,875,703 and the total market value of the collateral held by the Fund was $8,272,452. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,328,134. |
(b) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2020 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2020 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2020 | | | Dividend Income | |
WisdomTree International LargeCap Dividend Fund | | $ | 1,294,914 | | | $ | 1,268,512 | | | $ | 2,012,891 | | | $ | 4,374 | | | $ | 146,389 | | | $ | 701,298 | | | $ | 33,905 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FINANCIAL DERIVATIVE INSTRUMENTS | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
Bank of America N.A. | | | 10/1/2020 | | | | 445 | | | | USD | | | | 4,000 | | | | SEK | | | $ | — | | | $ | (2 | ) |
Bank of Montreal | | | 10/1/2020 | | | | 32,775 | | | | USD | | | | 25,500 | | | | GBP | | | | — | | | | (191 | ) |
JP Morgan Chase Bank N.A. | | | 10/1/2020 | | | | 31,248 | | | | USD | | | | 3,300,000 | | | | JPY | | | | — | | | | (23 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | — | | | $ | (216 | ) |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | | | |
Assets: | | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Investments in Securities | | | | |
Common Stocks | | $ | 120,386,137 | | | $ | — | | | $ | — | | | $ | 120,386,137 | |
Exchange-Traded Fund | | | 701,298 | | | | — | | | | — | | | | 701,298 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 3,944,318 | | | | — | | | | 3,944,318 | |
Total Investments in Securities | | $ | 121,087,435 | | | $ | 3,944,318 | | | $ | — | | | $ | 125,031,753 | |
Liabilities: | | | | | | | | | | | | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (216 | ) | | $ | — | | | $ | (216 | ) |
Total – Net | | $ | 121,087,435 | | | $ | 3,944,102 | | | $ | — | | | $ | 125,031,537 | |
1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree International Equity Fund (DWM)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.2% | |
|
Australia – 7.4% | |
| | |
AGL Energy Ltd. | | | 46,979 | | | $ | 458,615 | |
| | |
Alumina Ltd. | | | 434,262 | | | | 427,979 | |
| | |
Ampol Ltd. | | | 15,749 | | | | 270,350 | |
| | |
APA Group | | | 64,995 | | | | 481,225 | |
| | |
ARB Corp., Ltd.(a) | | | 11,889 | | | | 235,618 | |
| | |
Aristocrat Leisure Ltd. | | | 19,981 | | | | 429,212 | |
| | |
ASX Ltd. | | | 8,802 | | | | 511,142 | |
| | |
Aurizon Holdings Ltd. | | | 126,172 | | | | 384,343 | |
| | |
AusNet Services(a) | | | 253,178 | | | | 341,155 | |
| | |
Australia & New Zealand Banking Group Ltd. | | | 151,897 | | | | 1,874,778 | |
| | |
Bendigo & Adelaide Bank Ltd.(a) | | | 14,853 | | | | 64,301 | |
| | |
BHP Group Ltd. | | | 142,675 | | | | 3,640,537 | |
| | |
BHP Group PLC | | | 111,627 | | | | 2,386,621 | |
| | |
Brambles Ltd. | | | 50,904 | | | | 382,732 | |
| | |
Coca-Cola Amatil Ltd. | | | 58,251 | | | | 396,638 | |
| | |
Commonwealth Bank of Australia | | | 90,233 | | | | 4,113,944 | |
| | |
Computershare Ltd.(a) | | | 26,743 | | | | 234,233 | |
| | |
CSL Ltd. | | | 6,288 | | | | 1,293,487 | |
| | |
Data#3 Ltd.(a) | | | 23,209 | | | | 109,126 | |
| | |
Downer EDI Ltd. | | | 48,550 | | | | 153,112 | |
| | |
Evolution Mining Ltd. | | | 48,118 | | | | 198,309 | |
| | |
Fortescue Metals Group Ltd. | | | 126,901 | | | | 1,482,587 | |
| | |
Integrated Research Ltd. | | | 27,847 | | | | 70,656 | |
| | |
JB Hi-Fi Ltd.(a) | | | 13,592 | | | | 458,462 | |
| | |
Macquarie Group Ltd. | | | 14,874 | | | | 1,274,728 | |
| | |
Magellan Financial Group Ltd. | | | 9,086 | | | | 368,862 | |
| | |
Medibank Pvt Ltd. | | | 129,028 | | | | 232,127 | |
| | |
Metcash Ltd.(a) | | | 93,859 | | | | 185,675 | |
| | |
Mineral Resources Ltd.(a) | | | 16,258 | | | | 290,274 | |
| | |
National Australia Bank Ltd. | | | 175,182 | | | | 2,228,720 | |
| | |
New Hope Corp., Ltd.(a) | | | 236,260 | | | | 217,601 | |
| | |
Nick Scali Ltd.(a) | | | 22,473 | | | | 137,236 | |
| | |
Orica Ltd. | | | 15,697 | | | | 173,600 | |
| | |
Origin Energy Ltd. | | | 22,420 | | | | 69,099 | |
| | |
OZ Minerals Ltd. | | | 35,496 | | | | 356,439 | |
| | |
Pendal Group Ltd. | | | 38,382 | | | | 150,206 | |
| | |
Perpetual Ltd. | | | 4,479 | | | | 89,793 | |
| | |
Platinum Asset Management Ltd.(a) | | | 57,967 | | | | 127,552 | |
| | |
Premier Investments Ltd. | | | 24,359 | | | | 358,963 | |
| | |
QBE Insurance Group Ltd. | | | 38,568 | | | | 238,011 | |
| | |
REA Group Ltd.(a) | | | 5,955 | | | | 469,379 | |
| | |
Rio Tinto Ltd.(a) | | | 18,104 | | | | 1,223,900 | |
| | |
Santos Ltd. | | | 67,817 | | | | 237,206 | |
| | |
Seven Group Holdings Ltd.(a) | | | 20,678 | | | | 265,591 | |
| | |
Sonic Healthcare Ltd. | | | 21,542 | | | | 511,998 | |
| | |
South32 Ltd. | | | 338,841 | | | | 495,443 | |
| | |
Southern Cross Media Group Ltd.*(a) | | | 126,678 | | | | 13,619 | |
| | |
Spark Infrastructure Group | | | 218,303 | | | | 320,761 | |
| | |
Suncorp Group Ltd. | | | 55,635 | | | | 336,955 | |
| | |
Tassal Group Ltd. | | | 154,294 | | | | 383,748 | |
| | |
Technology One Ltd. | | | 5,085 | | | | 28,939 | |
| | |
Telstra Corp., Ltd. | | | 358,594 | | | | 714,522 | |
| | |
Transurban Group | | | 111,361 | | | | 1,126,232 | |
| | |
Treasury Wine Estates Ltd. | | | 29,155 | | | | 186,818 | |
| | |
Virtus Health Ltd. | | | 28,278 | | | | 78,235 | |
| | |
Washington H Soul Pattinson & Co., Ltd.(a) | | | 13,789 | | | | 232,356 | |
| | |
Wesfarmers Ltd. | | | 86,342 | | | | 2,748,959 | |
| | |
Westpac Banking Corp. | | | 221,663 | | | | 2,675,487 | |
| | |
Woodside Petroleum Ltd. | | | 63,058 | | | | 794,560 | |
| | |
Woolworths Group Ltd. | | | 40,059 | | | | 1,045,988 | |
| | |
Worley Ltd.(a) | | | 4,500 | | | | 30,802 | |
| | | | | | | | |
Total Australia | | | | 40,819,546 | |
|
Austria – 0.5% | |
| | |
Andritz AG | | | 9,646 | | | | 298,168 | |
| | |
Erste Group Bank AG* | | | 19,390 | | | | 406,436 | |
| | |
Oesterreichische Post AG(a) | | | 10,740 | | | | 361,456 | |
| | |
OMV AG | | | 19,368 | | | | 531,458 | |
| | |
Raiffeisen Bank International AG | | | 12,270 | | | | 188,057 | |
| | |
Telekom Austria AG | | | 38,290 | | | | 270,752 | |
| | |
UNIQA Insurance Group AG | | | 31,632 | | | | 191,030 | |
| | |
Vienna Insurance Group AG Wiener Versicherung Gruppe(a) | | | 14,012 | | | | 311,864 | |
| | | | | | | | |
Total Austria | | | | 2,559,221 | |
|
Belgium – 0.9% | |
| | |
Ageas S.A./N.V. | | | 12,869 | | | | 526,067 | |
| | |
Anheuser-Busch InBev S.A./N.V. | | | 47,258 | | | | 2,561,656 | |
| | |
Bekaert S.A. | | | 7,801 | | | | 162,466 | |
| | |
Colruyt S.A. | | | 5,011 | | | | 325,304 | |
| | |
Proximus SADP | | | 24,171 | | | | 441,460 | |
| | |
Solvay S.A. | | | 5,839 | | | | 502,988 | |
| | |
UCB S.A. | | | 4,779 | | | | 543,597 | |
| | | | | | | | |
Total Belgium | | | | 5,063,538 | |
|
China – 3.3% | |
| | |
BOC Hong Kong Holdings Ltd. | | | 456,944 | | | | 1,202,795 | |
| | |
China Everbright Environment Group Ltd. | | | 502,000 | | | | 285,006 | |
| | |
China Jinmao Holdings Group Ltd. | | | 692,000 | | | | 381,270 | |
| | |
China Mobile Ltd. | | | 1,062,481 | | | | 6,779,314 | |
| | |
China Overseas Land & Investment Ltd. | | | 327,175 | | | | 818,993 | |
| | |
China Resources Power Holdings Co., Ltd. | | | 454,000 | | | | 500,864 | |
| | |
China South City Holdings Ltd. | | | 2,782,000 | | | | 254,867 | |
| | |
China Unicom Hong Kong Ltd. | | | 600,000 | | | | 390,968 | |
| | |
CITIC Ltd. | | | 1,210,000 | | | | 888,374 | |
| | |
CITIC Telecom International Holdings Ltd. | | | 626,000 | | | | 199,512 | |
| | |
CNOOC Ltd. | | | 2,783,700 | | | | 2,675,944 | |
| | |
CPMC Holdings Ltd.(a) | | | 1,092,000 | | | | 479,071 | |
| | |
CSPC Pharmaceutical Group Ltd. | | | 220,800 | | | | 427,355 | |
| | |
Fosun International Ltd. | | | 372,487 | | | | 432,566 | |
| | |
Guangdong Investment Ltd. | | | 236,000 | | | | 373,337 | |
| | |
Lenovo Group Ltd. | | | 609,003 | | | | 401,549 | |
| | |
Shougang Fushan Resources Group Ltd. | | | 1,105,238 | | | | 236,735 | |
| | |
Sino-Ocean Group Holding Ltd. | | | 892,500 | | | | 179,652 | |
| | |
Sinotruk Hong Kong Ltd. | | | 155,500 | | | | 398,481 | |
| | |
Sun Art Retail Group Ltd. | | | 281,000 | | | | 310,006 | |
| | |
Wilmar International Ltd. | | | 251,700 | | | | 811,281 | |
| | | | | | | | |
Total China | | | | 18,427,940 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Denmark – 1.8% | |
| | |
AP Moller—Maersk A/S Class B | | | 232 | | | $ | 368,408 | |
| | |
Carlsberg A/S Class B | | | 1,689 | | | | 227,763 | |
| | |
Chr Hansen Holding A/S | | | 2,551 | | | | 283,643 | |
| | |
Coloplast A/S Class B | | | 5,955 | | | | 941,411 | |
| | |
Danske Bank A/S* | | | 66,480 | | | | 901,725 | |
| | |
H. Lundbeck A/S | | | 13,501 | | | | 445,585 | |
| | |
Novo Nordisk A/S Class B | | | 49,413 | | | | 3,420,047 | |
| | |
Novozymes A/S Class B | | | 6,210 | | | | 391,222 | |
| | |
Orsted A/S(b) | | | 9,570 | | | | 1,319,771 | |
| | |
Scandinavian Tobacco Group A/S Class A(b) | | | 25,265 | | | | 375,129 | |
| | |
Tryg A/S | | | 15,670 | | | | 494,706 | |
| | |
Vestas Wind Systems A/S | | | 4,007 | | | | 650,185 | |
| | | | | | | | |
Total Denmark | | | | 9,819,595 | |
|
Finland – 2.4% | |
| | |
Elisa Oyj | | | 10,370 | | | | 611,424 | |
| | |
Fortum Oyj | | | 63,585 | | | | 1,288,076 | |
| | |
Kesko Oyj Class B | | | 24,733 | | | | 638,070 | |
| | |
Kone Oyj Class B | | | 16,640 | | | | 1,464,639 | |
| | |
Metsa Board Oyj | | | 60,610 | | | | 500,719 | |
| | |
Neles Oyj | | | 15,527 | | | | 210,390 | |
| | |
Neste Oyj | | | 22,473 | | | | 1,185,093 | |
| | |
Nordea Bank Abp* | | | 409,988 | | | | 3,129,193 | |
| | |
Orion Oyj Class B | | | 7,946 | | | | 360,322 | |
| | |
Sampo Oyj Class A | | | 38,930 | | | | 1,542,557 | |
| | |
Stora Enso Oyj Class R | | | 47,530 | | | | 745,470 | |
| | |
UPM-Kymmene Oyj | | | 36,133 | | | | 1,101,232 | |
| | |
Valmet Oyj | | | 10,022 | | | | 248,326 | |
| | |
YIT Oyj(a) | | | 44,892 | | | | 271,373 | |
| | | | | | | | |
Total Finland | | | | 13,296,884 | |
|
France – 8.0% | |
| | |
Air Liquide S.A. | | | 11,172 | | | | 1,775,165 | |
| | |
ALD S.A.(b) | | | 19,195 | | | | 178,272 | |
| | |
AXA S.A. | | | 129,560 | | | | 2,396,826 | |
| | |
Bollore S.A. | | | 121,333 | | | | 453,592 | |
| | |
Capgemini SE | | | 4,300 | | | | 553,403 | |
| | |
Carrefour S.A. | | | 25,791 | | | | 413,282 | |
| | |
Cie Generale des Etablissements Michelin SCA | | | 5,540 | | | | 595,858 | |
| | |
CNP Assurances* | | | 39,421 | | | | 493,705 | |
| | |
Covivio | | | 6,104 | | | | 430,187 | |
| | |
Danone S.A. | | | 20,935 | | | | 1,355,620 | |
| | |
Dassault Systemes SE | | | 3,157 | | | | 591,404 | |
| | |
Edenred | | | 13,300 | | | | 598,896 | |
| | |
Eutelsat Communications S.A. | | | 24,382 | | | | 237,882 | |
| | |
Hermes International | | | 987 | | | | 852,082 | |
| | |
ICADE | | | 6,964 | | | | 391,331 | |
| | |
Kering S.A. | | | 3,068 | | | | 2,042,050 | |
| | |
Klepierre S.A.(a) | | | 24,046 | | | | 337,948 | |
| | |
L’Oreal S.A. | | | 9,612 | | | | 3,128,973 | |
| | |
Legrand S.A. | | | 7,581 | | | | 606,111 | |
| | |
LVMH Moet Hennessy Louis Vuitton SE | | | 9,257 | | | | 4,335,577 | |
| | |
Nexity S.A. | | | 8,746 | | | | 266,451 | |
| | |
Orange S.A. | | | 138,895 | | | | 1,446,984 | |
| | |
Pernod Ricard S.A. | | | 4,751 | | | | 758,527 | |
| | |
Publicis Groupe S.A. | | | 10,718 | | | | 346,638 | |
| | |
Sanofi | | | 55,442 | | | | 5,547,652 | |
| | |
Schneider Electric SE | | | 19,417 | | | | 2,414,690 | |
| | |
SEB S.A. | | | 1,532 | | | | 249,534 | |
| | |
Societe BIC S.A.(a) | | | 4,445 | | | | 233,308 | |
| | |
Sodexo S.A. | | | 7,808 | | | | 558,703 | |
| | |
Suez S.A. | | | 46,759 | | | | 866,619 | |
| | |
Thales S.A. | | | 5,137 | | | | 386,494 | |
| | |
TOTAL SE(a) | | | 159,833 | | | | 5,472,905 | |
| | |
Valeo S.A. | | | 14,764 | | | | 454,467 | |
| | |
Veolia Environnement S.A. | | | 33,253 | | | | 718,272 | |
| | |
Vinci S.A. | | | 21,029 | | | | 1,763,659 | |
| | |
Vivendi S.A. | | | 31,598 | | | | 881,871 | |
| | | | | | | | |
Total France | | | | 44,134,938 | |
|
Germany – 9.5% | |
| | |
Allianz SE, Registered Shares | | | 18,776 | | | | 3,602,534 | |
| | |
BASF SE | | | 50,884 | | | | 3,101,602 | |
| | |
Bayer AG, Registered Shares | | | 54,829 | | | | 3,427,580 | |
| | |
Bayerische Motoren Werke AG | | | 36,206 | | | | 2,631,908 | |
| | |
Beiersdorf AG | | | 3,380 | | | | 384,465 | |
| | |
Bilfinger SE | | | 3,939 | | | | 72,011 | |
| | |
Brenntag AG | | | 7,652 | | | | 487,241 | |
| | |
Continental AG | | | 8,413 | | | | 912,362 | |
| | |
Covestro AG(b) | | | 13,068 | | | | 648,980 | |
| | |
Daimler AG, Registered Shares | | | 80,244 | | | | 4,331,809 | |
| | |
Deutsche Boerse AG | | | 4,492 | | | | 789,078 | |
| | |
Deutsche Post AG, Registered Shares | | | 60,545 | | | | 2,761,827 | |
| | |
Deutsche Telekom AG, Registered Shares | | | 223,635 | | | | 3,747,491 | |
| | |
Deutsche Wohnen SE, Bearer Shares | | | 8,655 | | | | 433,273 | |
| | |
DWS Group GmbH & Co. KGaA*(b) | | | 7,338 | | | | 252,941 | |
| | |
E.ON SE | | | 108,527 | | | | 1,199,847 | |
| | |
Evonik Industries AG | | | 27,541 | | | | 713,741 | |
| | |
Freenet AG | | | 18,568 | | | | 376,033 | |
| | |
Fresenius Medical Care AG & Co. KGaA | | | 6,211 | | | | 524,546 | |
| | |
Fresenius SE & Co. KGaA | | | 12,548 | | | | 571,361 | |
| | |
Hannover Rueck SE | | | 5,417 | | | | 839,767 | |
| | |
HeidelbergCement AG | | | 8,510 | | | | 522,115 | |
| | |
Henkel AG & Co. KGaA | | | 6,975 | | | | 653,521 | |
| | |
Hochtief AG | | | 5,113 | | | | 398,418 | |
| | |
Infineon Technologies AG | | | 26,630 | | | | 753,056 | |
| | |
Jenoptik AG | | | 2,780 | | | | 74,653 | |
| | |
LEG Immobilien AG | | | 3,610 | | | | 515,612 | |
| | |
Merck KGaA | | | 2,792 | | | | 407,782 | |
| | |
METRO AG | | | 35,551 | | | | 355,189 | |
| | |
MTU Aero Engines AG | | | 1,650 | | | | 274,752 | |
| | |
Muenchener Rueckversicherungs – Gesellschaft AG, Registered Shares | | | 6,733 | | | | 1,710,156 | |
| | |
Rheinmetall AG | | | 2,389 | | | | 215,040 | |
| | |
RWE AG | | | 20,025 | | | | 750,965 | |
| | |
SAP SE | | | 18,174 | | | | 2,829,348 | |
| | |
Siemens AG, Registered Shares | | | 34,093 | | | | 4,312,953 | |
| | |
Siemens Energy AG* | | | 17,046 | | | | 459,747 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Siemens Healthineers AG(b) | | | 22,303 | | | $ | 1,001,684 | |
| | |
Siltronic AG | | | 2,610 | | | | 234,505 | |
| | |
Software AG | | | 5,068 | | | | 250,081 | |
| | |
Suedzucker AG | | | 31,249 | | | | 604,629 | |
| | |
Symrise AG | | | 4,224 | | | | 584,487 | |
| | |
Talanx AG* | | | 14,029 | | | | 452,735 | |
| | |
Telefonica Deutschland Holding AG | | | 370,120 | | | | 950,073 | |
| | |
TUI AG(a) | | | 76,880 | | | | 292,097 | |
| | |
Uniper SE | | | 15,457 | | | | 499,543 | |
| | |
United Internet AG, Registered Shares | | | 5,378 | | | | 206,034 | |
| | |
Volkswagen AG | | | 9,841 | | | | 1,721,776 | |
| | | | | | | | |
Total Germany | | | | 52,841,348 | |
|
Hong Kong – 2.4% | |
| | |
AIA Group Ltd. | | | 178,365 | | | | 1,746,826 | |
| | |
Bank of East Asia Ltd. (The) | | | 122,072 | | | | 224,297 | |
| | |
CLP Holdings Ltd. | | | 102,000 | | | | 947,613 | |
| | |
Dah Sing Financial Holdings Ltd. | | | 47,200 | | | | 113,402 | |
| | |
Hang Lung Properties Ltd. | | | 225,000 | | | | 568,452 | |
| | |
Hang Seng Bank Ltd. | | | 66,100 | | | | 973,162 | |
| | |
Henderson Land Development Co., Ltd. | | | 199,859 | | | | 736,255 | |
| | |
Hong Kong & China Gas Co., Ltd. | | | 401,781 | | | | 575,454 | |
| | |
Hong Kong Exchanges & Clearing Ltd. | | | 30,229 | | | | 1,411,207 | |
| | |
MTR Corp., Ltd. | | | 182,553 | | | | 900,987 | |
| | |
New World Development Co., Ltd. | | | 119,193 | | | | 576,740 | |
| | |
Pacific Century Premium Developments Ltd.* | | | 57,456 | | | | 15,050 | |
| | |
PCCW Ltd. | | | 512,000 | | | | 305,218 | |
| | |
Power Assets Holdings Ltd. | | | 136,500 | | | | 715,084 | |
| | |
Sino Land Co., Ltd. | | | 328,400 | | | | 381,368 | |
| | |
Sun Hung Kai Properties Ltd. | | | 107,500 | | | | 1,370,452 | |
| | |
Swire Pacific Ltd. Class A | | | 59,500 | | | | 285,600 | |
| | |
Swire Properties Ltd. | | | 174,400 | | | | 459,066 | |
| | |
Techtronic Industries Co., Ltd. | | | 46,000 | | | | 603,045 | |
| | |
Television Broadcasts Ltd. | | | 134,900 | | | | 117,319 | |
| | |
Wharf Holdings Ltd. (The) | | | 124,000 | | | | 246,720 | |
| | | | | | | | |
Total Hong Kong | | | | 13,273,317 | |
|
Ireland – 0.3% | |
| | |
CRH PLC | | | 23,899 | | | | 865,137 | |
| | |
Kerry Group PLC Class A | | | 3,160 | | | | 405,761 | |
| | |
Total Produce PLC | | | 160,640 | | | | 214,370 | |
| | | | | | | | |
Total Ireland | | | | 1,485,268 | |
|
Israel – 0.3% | |
| | |
Bank Leumi Le-Israel BM | | | 75,490 | | | | 332,833 | |
| | |
Gazit-Globe Ltd. | | | 8,396 | | | | 34,023 | |
| | |
Harel Insurance Investments & Financial Services Ltd.* | | | 28,026 | | | | 175,762 | |
| | |
ICL Group Ltd. | | | 86,892 | | | | 307,906 | |
| | |
Mediterranean Towers Ltd.* | | | 95,263 | | | | 199,617 | |
| | |
Mehadrin Ltd.* | | | 0 | ‡ | | | 4 | |
| | |
Naphtha Israel Petroleum Corp., Ltd.* | | | 8,016 | | | | 30,561 | |
| | |
NR Spuntech Industries Ltd. | | | 19,971 | | | | 67,732 | |
| | |
Paz Oil Co., Ltd. | | | 3,206 | | | | 252,520 | |
| | |
Phoenix Holdings Ltd. (The)* | | | 45,996 | | | | 213,688 | |
| | | | | | | | |
Total Israel | | | | 1,614,646 | |
|
Italy – 2.7% | |
| | |
A2A SpA | | | 211,126 | | | | 306,996 | |
| | |
ACEA SpA | | | 15,445 | | | | 325,646 | |
| | |
Anima Holding SpA(b) | | | 87,856 | | | | 345,132 | |
| | |
Assicurazioni Generali SpA | | | 63,307 | | | | 892,700 | |
| | |
ASTM SpA* | | | 10,501 | | | | 220,051 | |
| | |
Azimut Holding SpA | | | 13,974 | | | | 252,682 | |
| | |
Banca Farmafactoring SpA(b) | | | 63,666 | | | | 358,732 | |
| | |
Banca Generali SpA | | | 8,702 | | | | 264,702 | |
| | |
Banca Popolare di Sondrio SCPA* | | | 107,806 | | | | 226,163 | |
| | |
Credito Emiliano SpA* | | | 59,634 | | | | 279,020 | |
| | |
Enel SpA | | | 495,521 | | | | 4,310,399 | |
| | |
Eni SpA | | | 222,626 | | | | 1,745,986 | |
| | |
ERG SpA | | | 13,806 | | | | 347,429 | |
| | |
Ferrari N.V. | | | 1,819 | | | | 334,142 | |
| | |
Hera SpA | | | 81,035 | | | | 299,521 | |
| | |
Infrastrutture Wireless Italiane SpA(b) | | | 30,525 | | | | 337,906 | |
| | |
Italgas SpA | | | 51,880 | | | | 327,608 | |
| | |
MARR SpA* | | | 9,958 | | | | 160,445 | |
| | |
Piaggio & C. SpA | | | 88,741 | | | | 239,967 | |
| | |
Poste Italiane SpA(b) | | | 62,726 | | | | 556,669 | |
| | |
Recordati Industria Chimica e Farmaceutica SpA | | | 8,179 | | | | 419,515 | |
| | |
Saras SpA*(a) | | | 192,448 | | | | 100,606 | |
| | |
Snam SpA | | | 182,039 | | | | 936,912 | |
| | |
Terna Rete Elettrica Nazionale SpA | | | 106,520 | | | | 746,217 | |
| | |
UnipolSai Assicurazioni SpA | | | 175,796 | | | | 458,884 | |
| | | | | | | | |
Total Italy | | | | 14,794,030 | |
|
Japan – 24.8% | |
| | |
Aeon Co., Ltd. | | | 26,500 | | | | 709,647 | |
| | |
AEON Financial Service Co., Ltd. | | | 17,900 | | | | 161,648 | |
| | |
AGC, Inc. | | | 11,800 | | | | 343,277 | |
| | |
Aisin Seiki Co., Ltd. | | | 13,300 | | | | 422,202 | |
| | |
Alps Alpine Co., Ltd. | | | 11,800 | | | | 157,438 | |
| | |
Amada Co., Ltd. | | | 34,100 | | | | 317,314 | |
| | |
Aoyama Trading Co., Ltd.(a) | | | 36,200 | | | | 189,010 | |
| | |
Aozora Bank Ltd.(a) | | | 12,400 | | | | 204,806 | |
| | |
Asahi Group Holdings Ltd. | | | 12,800 | | | | 443,445 | |
| | |
Asahi Kasei Corp. | | | 52,100 | | | | 451,586 | |
| | |
Astellas Pharma, Inc. | | | 60,400 | | | | 896,871 | |
| | |
Azbil Corp. | | | 12,200 | | | | 453,179 | |
| | |
Bandai Namco Holdings, Inc. | | | 10,700 | | | | 779,611 | |
| | |
Bridgestone Corp. | | | 26,100 | | | | 820,370 | |
| | |
Brother Industries Ltd. | | | 15,900 | | | | 251,013 | |
| | |
Canon, Inc. | | | 71,800 | | | | 1,188,275 | |
| | |
Casio Computer Co., Ltd.(a) | | | 17,200 | | | | 276,100 | |
| | |
Chiba Bank Ltd. (The)(a) | | | 60,600 | | | | 332,487 | |
| | |
Chubu Electric Power Co., Inc. | | | 36,100 | | | | 438,208 | |
| | |
Chugai Pharmaceutical Co., Ltd. | | | 30,200 | | | | 1,349,313 | |
| | |
Citizen Watch Co., Ltd.(a) | | | 62,900 | | | | 175,235 | |
| | |
Cosmo Energy Holdings Co., Ltd. | | | 9,900 | | | | 140,812 | |
| | |
Dai-ichi Life Holdings, Inc. | | | 38,933 | | | | 544,907 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Daido Steel Co., Ltd.(a) | | | 5,000 | | | $ | 154,458 | |
| | |
Daiichi Sankyo Co., Ltd. | | | 37,200 | | | | 1,138,243 | |
| | |
Daikin Industries Ltd. | | | 6,400 | | | | 1,170,473 | |
| | |
Daito Trust Construction Co., Ltd. | | | 4,600 | | | | 406,254 | |
| | |
Daiwa House Industry Co., Ltd. | | | 26,600 | | | | 679,935 | |
| | |
Denka Co., Ltd. | | | 11,900 | | | | 360,281 | |
| | |
Denso Corp. | | | 29,100 | | | | 1,267,627 | |
| | |
Dentsu Group, Inc. | | | 12,400 | | | | 363,669 | |
| | |
DIC Corp. | | | 11,800 | | | | 292,736 | |
| | |
Disco Corp. | | | 2,300 | | | | 553,805 | |
| | |
East Japan Railway Co. | | | 9,600 | | | | 589,482 | |
| | |
Eisai Co., Ltd. | | | 10,700 | | | | 971,750 | |
| | |
ENEOS Holdings, Inc. | | | 156,400 | | | | 555,766 | |
| | |
FANUC Corp. | | | 11,800 | | | | 2,249,749 | |
| | |
Fast Retailing Co., Ltd. | | | 1,300 | | | | 811,314 | |
| | |
FCC Co., Ltd.(a) | | | 11,800 | | | | 216,030 | |
| | |
FIDEA Holdings Co., Ltd. | | | 303,100 | | | | 315,939 | |
| | |
Fuji Electric Co., Ltd. | | | 10,000 | | | | 313,655 | |
| | |
FUJIFILM Holdings Corp. | | | 11,800 | | | | 579,769 | |
| | |
Fujikura Ltd.(a) | | | 70,400 | | | | 193,462 | |
| | |
Fujitsu Ltd. | | | 6,400 | | | | 869,667 | |
| | |
Fukuoka Financial Group, Inc. | | | 11,800 | | | | 197,244 | |
| | |
Gunma Bank Ltd. (The) | | | 98,100 | | | | 325,358 | |
| | |
Hamamatsu Photonics K.K. | | | 9,400 | | | | 471,202 | |
| | |
Hanwa Co., Ltd. | | | 13,500 | | | | 268,644 | |
| | |
Haseko Corp. | | | 44,700 | | | | 584,535 | |
| | |
Hino Motors Ltd. | | | 33,300 | | | | 214,258 | |
| | |
Hiroshima Bank Ltd. (The)(a) | | | 82,700 | | | | 470,198 | |
| | |
Hitachi Ltd. | | | 22,600 | | | | 758,759 | |
| | |
Hitachi Metals Ltd.(a) | | | 23,200 | | | | 355,046 | |
| | |
Hitachi Zosen Corp. | | | 119,800 | | | | 504,039 | |
| | |
Hokuhoku Financial Group, Inc. | | | 24,900 | | | | 249,401 | |
| | |
Honda Motor Co., Ltd. | | | 77,800 | | | | 1,823,541 | |
| | |
Horiba Ltd. | | | 5,600 | | | | 290,799 | |
| | |
Hoya Corp. | | | 9,900 | | | | 1,112,612 | |
| | |
Hyakugo Bank Ltd. (The) | | | 100,600 | | | | 313,630 | |
| | |
Idemitsu Kosan Co., Ltd.(a) | | | 11,951 | | | | 253,901 | |
| | |
IHI Corp. | | | 11,200 | | | | 148,053 | |
| | |
Isuzu Motors Ltd. | | | 36,100 | | | | 313,827 | |
| | |
ITOCHU Corp.(a) | | | 76,100 | | | | 1,936,212 | |
| | |
Iyo Bank Ltd. (The)(a) | | | 56,400 | | | | 371,974 | |
| | |
Japan Exchange Group, Inc. | | | 28,500 | | | | 793,452 | |
| | |
Japan Post Holdings Co., Ltd. | | | 171,500 | | | | 1,163,268 | |
| | |
Japan Post Insurance Co., Ltd. | | | 21,300 | | | | 333,235 | |
| | |
Japan Steel Works Ltd. (The)(a) | | | 17,100 | | | | 298,152 | |
| | |
Japan Tobacco, Inc. | | | 134,644 | | | | 2,449,697 | |
| | |
Japan Wool Textile Co., Ltd. (The) | | | 37,600 | | | | 361,641 | |
| | |
JSR Corp.(a) | | | 16,900 | | | | 398,598 | |
| | |
JTEKT Corp. | | | 21,900 | | | | 170,170 | |
| | |
Kajima Corp. | | | 23,400 | | | | 279,833 | |
| | |
Kaneka Corp.(a) | | | 11,600 | | | | 323,718 | |
| | |
Kanematsu Corp. | | | 18,500 | | | | 225,268 | |
| | |
Kansai Electric Power Co., Inc. (The) | | | 54,200 | | | | 523,870 | |
| | |
Kao Corp. | | | 11,900 | | | | 889,371 | |
| | |
Kawasaki Heavy Industries Ltd.(a) | | | 11,800 | | | | 158,444 | |
| | |
KDDI Corp. | | | 102,100 | | | | 2,569,673 | |
| | |
Keiyo Bank Ltd. (The) | | | 34,100 | | | | 157,042 | |
| | |
Keyence Corp. | | | 1,400 | | | | 649,787 | |
| | |
Kintetsu World Express, Inc. | | | 29,900 | | | | 631,263 | |
| | |
Kirin Holdings Co., Ltd. | | | 27,400 | | | | 512,403 | |
| | |
Kitz Corp. | | | 59,500 | | | | 337,165 | |
| | |
Koito Manufacturing Co., Ltd. | | | 7,700 | | | | 390,363 | |
| | |
Komatsu Ltd. | | | 44,800 | | | | 980,650 | |
| | |
Kubota Corp. | | | 30,600 | | | | 544,409 | |
| | |
Kuraray Co., Ltd. | | | 29,600 | | | | 285,538 | |
| | |
Kyowa Kirin Co., Ltd. | | | 12,900 | | | | 365,009 | |
| | |
Lawson, Inc. | | | 11,100 | | | | 528,020 | |
| | |
Lintec Corp. | | | 13,200 | | | | 305,703 | |
| | |
LIXIL Group Corp.(a) | | | 26,000 | | | | 519,852 | |
| | |
Mabuchi Motor Co., Ltd. | | | 8,800 | | | | 339,809 | |
| | |
Makita Corp. | | | 11,900 | | | | 566,076 | |
| | |
Marubeni Corp.(a) | | | 88,000 | | | | 495,745 | |
| | |
Marui Group Co., Ltd.(a) | | | 15,600 | | | | 297,277 | |
| | |
Maruwa Unyu Kikan Co., Ltd.(a) | | | 8,800 | | | | 346,480 | |
| | |
Mebuki Financial Group, Inc. | | | 120,500 | | | | 271,762 | |
| | |
Michinoku Bank Ltd. (The) | | | 19,400 | | | | 248,176 | |
| | |
Mitsubishi Chemical Holdings Corp. | | | 92,800 | | | | 532,635 | |
| | |
Mitsubishi Corp. | | | 69,700 | | | | 1,659,445 | |
| | |
Mitsubishi Electric Corp. | | | 59,600 | | | | 802,818 | |
| | |
Mitsubishi Estate Co., Ltd. | | | 33,000 | | | | 496,266 | |
| | |
Mitsubishi Gas Chemical Co., Inc. | | | 17,900 | | | | 330,081 | |
| | |
Mitsubishi Heavy Industries Ltd. | | | 12,400 | | | | 273,839 | |
| | |
Mitsubishi UFJ Financial Group, Inc. | | | 511,500 | | | | 2,016,821 | |
| | |
Mitsui Chemicals, Inc. | | | 12,400 | | | | 297,985 | |
| | |
Mitsui Fudosan Co., Ltd. | | | 20,900 | | | | 361,735 | |
| | |
Mizuho Financial Group, Inc.(a) | | | 123,830 | | | | 1,537,754 | |
| | |
MS&AD Insurance Group Holdings, Inc. | | | 22,930 | | | | 613,611 | |
| | |
Murata Manufacturing Co., Ltd. | | | 13,800 | | | | 885,695 | |
| | |
NEC Corp. | | | 8,800 | | | | 512,006 | |
| | |
NGK Insulators Ltd. | | | 22,400 | | | | 317,332 | |
| | |
NGK Spark Plug Co., Ltd. | | | 15,500 | | | | 268,786 | |
| | |
NHK Spring Co., Ltd. | | | 36,400 | | | | 231,445 | |
| | |
Nichias Corp. | | | 14,000 | | | | 329,271 | |
| | |
Nichiha Corp. | | | 8,400 | | | | 251,530 | |
| | |
Nidec Corp. | | | 9,600 | | | | 891,955 | |
| | |
Nifco, Inc.(a) | | | 10,900 | | | | 295,611 | |
| | |
Nihon Parkerizing Co., Ltd. | | | 25,300 | | | | 246,695 | |
| | |
Nikon Corp.(a) | | | 23,300 | | | | 156,320 | |
| | |
Nintendo Co., Ltd. | | | 4,100 | | | | 2,317,881 | |
| | |
Nippon Express Co., Ltd. | | | 8,900 | | | | 517,824 | |
| | |
Nippon Paint Holdings Co., Ltd. | | | 5,000 | | | | 512,177 | |
| | |
Nippon Steel Trading Corp. | | | 9,300 | | | | 263,939 | |
| | |
Nippon Telegraph & Telephone Corp. | | | 155,700 | | | | 3,172,131 | |
| | |
Nishi-Nippon Financial Holdings, Inc.(a) | | | 45,200 | | | | 313,526 | |
| | |
Nishimatsu Construction Co., Ltd. | | | 11,800 | | | | 233,361 | |
| | |
Nisso Corp.(a) | | | 9,000 | | | | 68,398 | |
| | |
NOK Corp. | | | 19,000 | | | | 196,428 | |
| | |
Nomura Real Estate Holdings, Inc. | | | 22,600 | | | | 427,029 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Nomura Research Institute Ltd. | | | 24,300 | | | $ | 712,674 | |
| | |
North Pacific Bank Ltd.(a) | | | 192,600 | | | | 417,942 | |
| | |
NSK Ltd. | | | 45,200 | | | | 343,080 | |
| | |
NTT Data Corp. | | | 33,000 | | | | 419,653 | |
| | |
NTT DOCOMO, Inc. | | | 161,755 | | | | 5,954,877 | |
| | |
Oji Holdings Corp. | | | 51,900 | | | | 237,049 | |
| | |
Okasan Securities Group, Inc. | | | 95,200 | | | | 312,131 | |
| | |
Olympus Corp. | | | 19,300 | | | | 399,058 | |
| | |
Omron Corp. | | | 9,000 | | | | 697,622 | |
| | |
Ono Pharmaceutical Co., Ltd. | | | 19,800 | | | | 619,911 | |
| | |
Oracle Corp. | | | 6,000 | | | | 643,608 | |
| | |
Oriental Land Co., Ltd.(a) | | | 2,100 | | | | 293,319 | |
| | |
Otsuka Holdings Co., Ltd. | | | 17,100 | | | | 720,750 | |
| | |
Panasonic Corp. | | | 97,600 | | | | 822,012 | |
| | |
Pola Orbis Holdings, Inc. | | | 17,300 | | | | 325,082 | |
| | |
Recruit Holdings Co., Ltd. | | | 22,200 | | | | 875,126 | |
| | |
Resona Holdings, Inc. | | | 105,700 | | | | 358,176 | |
| | |
Ricoh Co., Ltd.(a) | | | 32,800 | | | | 219,433 | |
| | |
Rohm Co., Ltd. | | | 5,200 | | | | 399,128 | |
| | |
Ryohin Keikaku Co., Ltd. | | | 16,100 | | | | 265,460 | |
| | |
San-In Godo Bank Ltd. (The) | | | 60,600 | | | | 324,448 | |
| | |
SBI Holdings, Inc. | | | 16,200 | | | | 416,475 | |
| | |
Secom Co., Ltd. | | | 8,600 | | | | 782,826 | |
| | |
Seiko Epson Corp.(a) | | | 20,300 | | | | 231,797 | |
| | |
Sekisui Chemical Co., Ltd. | | | 27,600 | | | | 438,598 | |
| | |
Sekisui House Ltd. | | | 45,100 | | | | 793,833 | |
| | |
Senshu Ikeda Holdings, Inc. | | | 226,200 | | | | 375,107 | |
| | |
Seven & I Holdings Co., Ltd. | | | 25,900 | | | | 797,640 | |
| | |
Sharp Corp. | | | 18,200 | | | | 223,857 | |
| | |
Shimizu Corp. | | | 41,100 | | | | 307,286 | |
| | |
Shin-Etsu Chemical Co., Ltd. | | | 11,800 | | | | 1,530,209 | |
| | |
Shionogi & Co., Ltd. | | | 11,900 | | | | 634,749 | |
| | |
Siix Corp. | | | 17,300 | | | | 202,295 | |
| | |
SKY Perfect JSAT Holdings, Inc.(a) | | | 109,300 | | | | 475,397 | |
| | |
SMC Corp. | | | 1,300 | | | | 720,155 | |
| | |
Softbank Corp.(a) | | | 140,400 | | | | 1,566,578 | |
| | |
SoftBank Group Corp. | | | 11,800 | | | | 723,341 | |
| | |
Sojitz Corp.(a) | | | 124,100 | | | | 279,881 | |
| | |
Sompo Holdings, Inc. | | | 12,600 | | | | 433,293 | |
| | |
Sony Corp. | | | 12,100 | | | | 920,944 | |
| | |
Stanley Electric Co., Ltd. | | | 12,400 | | | | 354,269 | |
| | |
Subaru Corp. | | | 50,000 | | | | 962,759 | |
| | |
Sumitomo Chemical Co., Ltd. | | | 103,500 | | | | 340,325 | |
| | |
Sumitomo Corp.(a) | | | 60,600 | | | | 722,686 | |
| | |
Sumitomo Forestry Co., Ltd.(a) | | | 20,100 | | | | 318,080 | |
| | |
Sumitomo Heavy Industries Ltd. | | | 11,900 | | | | 275,370 | |
| | |
Sumitomo Mitsui Financial Group, Inc.(a) | | | 52,400 | | | | 1,448,659 | |
| | |
Sumitomo Mitsui Trust Holdings, Inc. | | | 11,807 | | | | 312,433 | |
| | |
Sundrug Co., Ltd. | | | 9,900 | | | | 371,965 | |
| | |
Suntory Beverage & Food Ltd. | | | 11,800 | | | | 441,675 | |
| | |
Suzuki Motor Corp. | | | 11,900 | | | | 505,522 | |
| | |
Sysmex Corp. | | | 5,100 | | | | 484,725 | |
| | |
T&D Holdings, Inc. | | | 33,500 | | | | 327,604 | |
| | |
Taisei Corp. | | | 10,800 | | | | 363,309 | |
| | |
Takeda Pharmaceutical Co., Ltd. | | | 61,000 | | | | 2,164,162 | |
| | |
Tatsuta Electric Wire and Cable Co., Ltd.(a) | | | 60,000 | | | | 347,958 | |
| | |
Terumo Corp. | | | 11,900 | | | | 471,354 | |
| | |
Toda Corp. | | | 53,700 | | | | 366,379 | |
| | |
Toho Bank Ltd. (The)(a) | | | 98,500 | | | | 215,612 | |
| | |
Toho Co., Ltd. | | | 11,200 | | | | 460,078 | |
| | |
Tohoku Electric Power Co., Inc. | | | 36,900 | | | | 369,245 | |
| | |
Tokai Rika Co., Ltd.(a) | | | 22,700 | | | | 336,639 | |
| | |
Tokai Tokyo Financial Holdings, Inc. | | | 87,900 | | | | 226,559 | |
| | |
Tokio Marine Holdings, Inc. | | | 23,100 | | | | 1,006,917 | |
| | |
Tokyo Century Corp.(a) | | | 6,200 | | | | 335,469 | |
| | |
Tokyo Electron Ltd. | | | 10,700 | | | | 2,771,070 | |
| | |
Tokyo Gas Co., Ltd. | | | 18,000 | | | | 410,386 | |
| | |
Tokyo Seimitsu Co., Ltd.(a) | | | 12,400 | | | | 391,282 | |
| | |
Tokyu Construction Co., Ltd. | | | 36,100 | | | | 157,016 | |
| | |
Toray Industries, Inc. | | | 44,500 | | | | 202,112 | |
| | |
Toshiba Corp. | | | 11,300 | | | | 286,007 | |
| | |
Tosoh Corp. | | | 22,800 | | | | 368,369 | |
| | |
TOTO Ltd.(a) | | | 9,300 | | | | 425,211 | |
| | |
Toyobo Co., Ltd. | | | 26,000 | | | | 356,505 | |
| | |
Toyoda Gosei Co., Ltd. | | | 11,800 | | | | 268,919 | |
| | |
Toyota Boshoku Corp. | | | 18,100 | | | | 254,700 | |
| | |
Toyota Motor Corp. | | | 116,810 | | | | 7,672,955 | |
| | |
Toyota Tsusho Corp. | | | 14,900 | | | | 415,387 | |
| | |
Trend Micro, Inc. | | | 10,400 | | | | 631,707 | |
| | |
TS Tech Co., Ltd. | | | 8,000 | | | | 224,619 | |
| | |
UACJ Corp. | | | 12,400 | | | | 203,044 | |
| | |
Ube Industries Ltd. | | | 14,200 | | | | 238,304 | |
| | |
Wacoal Holdings Corp. | | | 11,800 | | | | 222,179 | |
| | |
West Japan Railway Co. | | | 9,920 | | | | 487,963 | |
| | |
Yamaguchi Financial Group, Inc.(a) | | | 39,400 | | | | 255,000 | |
| | |
Yamaha Corp. | | | 6,900 | | | | 328,229 | |
| | |
Yamaha Motor Co., Ltd. | | | 22,500 | | | | 324,505 | |
| | |
Yamato Holdings Co., Ltd. | | | 11,900 | | | | 311,342 | |
| | |
Yamazen Corp. | | | 29,600 | | | | 297,599 | |
| | |
Yokohama Rubber Co., Ltd. (The) | | | 12,600 | | | | 178,021 | |
| | |
Yuasa Trading Co., Ltd.(a) | | | 12,400 | | | | 384,232 | |
| | |
Z Holdings Corp. | | | 193,410 | | | | 1,281,092 | |
| | | | | | | | |
Total Japan | | | | 137,199,608 | |
|
Netherlands – 2.4% | |
| | |
ABN AMRO Bank N.V. CVA(b) | | | 65,731 | | | | 551,272 | |
| | |
Akzo Nobel N.V. | | | 6,251 | | | | 633,479 | |
| | |
AMG Advanced Metallurgical Group N.V.(a) | | | 3,178 | | | | 52,621 | |
| | |
ASML Holding N.V. | | | 6,208 | | | | 2,290,958 | |
| | |
Euronext N.V.(b) | | | 3,112 | | | | 390,109 | |
| | |
Heineken Holding N.V. | | | 7,560 | | | | 589,095 | |
| | |
Heineken N.V. | | | 11,153 | | | | 992,402 | |
| | |
Koninklijke Ahold Delhaize N.V. | | | 41,606 | | | | 1,231,930 | |
| | |
Koninklijke DSM N.V. | | | 6,157 | | | | 1,015,133 | |
| | |
Koninklijke KPN N.V. | | | 239,222 | | | | 563,011 | |
| | |
Koninklijke Vopak N.V. | | | 5,226 | | | | 294,525 | |
| | |
NN Group N.V. | | | 17,129 | | | | 643,767 | |
| | |
Royal Dutch Shell PLC Class B | | | 269,380 | | | | 3,274,288 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
SBM Offshore N.V. | | | 16,383 | | | $ | 262,429 | |
| | |
Wolters Kluwer N.V. | | | 8,497 | | | | 725,779 | |
| | | | | | | | |
Total Netherlands | | | | 13,510,798 | |
|
New Zealand – 0.6% | |
| | |
Arvida Group Ltd.(a) | | | 243,941 | | | | 272,504 | |
| | |
Chorus Ltd. | | | 59,618 | | | | 341,269 | |
| | |
Fisher & Paykel Healthcare Corp., Ltd. | | | 25,346 | | | | 557,396 | |
| | |
Infratil Ltd. | | | 76,170 | | | | 251,238 | |
| | |
Mercury NZ Ltd. | | | 115,205 | | | | 388,368 | |
| | |
Meridian Energy Ltd. | | | 166,098 | | | | 543,465 | |
| | |
Spark New Zealand Ltd. | | | 154,327 | | | | 479,448 | |
| | |
Vector Ltd. | | | 111,849 | | | | 317,169 | |
| | | | | | | | |
Total New Zealand | | | | 3,150,857 | |
|
Norway – 1.5% | |
| | |
Aker ASA Class A | | | 5,950 | | | | 256,146 | |
| | |
Aker BP ASA | | | 32,760 | | | | 510,836 | |
| | |
DNB ASA | | | 87,839 | | | | 1,213,858 | |
| | |
Elkem ASA(b) | | | 134,841 | | | | 287,362 | |
| | |
Equinor ASA | | | 181,019 | | | | 2,569,237 | |
| | |
Gjensidige Forsikring ASA(a) | | | 24,836 | | | | 502,740 | |
| | |
Leroy Seafood Group ASA | | | 53,899 | | | | 308,765 | |
| | |
Mowi ASA | | | 34,310 | | | | 608,160 | |
| | |
Orkla ASA | | | 65,030 | | | | 655,957 | |
| | |
SpareBank 1 SR-Bank ASA* | | | 26,487 | | | | 219,107 | |
| | |
Telenor ASA | | | 70,138 | | | | 1,172,765 | |
| | |
Yara International ASA | | | 6,790 | | | | 260,886 | |
| | | | | | | | |
Total Norway | | | | 8,565,819 | |
|
Portugal – 0.3% | |
| | |
Altri, SGPS, S.A.(a) | | | 16,610 | | | | 72,963 | |
| | |
EDP—Energias de Portugal S.A. | | | 196,321 | | | | 965,756 | |
| | |
Galp Energia, SGPS, S.A. | | | 41,335 | | | | 383,507 | |
| | |
Jeronimo Martins, SGPS, S.A. | | | 18,849 | | | | 302,926 | |
| | |
NOS, SGPS, S.A. | | | 43,375 | | | | 154,117 | |
| | | | | | | | |
Total Portugal | | | | 1,879,269 | |
|
Singapore – 1.6% | |
| | |
CapitaLand Ltd. | | | 183,800 | | | | 364,880 | |
| | |
China Aviation Oil Singapore Corp., Ltd. | | | 430,200 | | | | 293,082 | |
| | |
DBS Group Holdings Ltd. | | | 138,100 | | | | 2,014,190 | |
| | |
Genting Singapore Ltd. | | | 1,057,200 | | | | 518,881 | |
| | |
Jardine Cycle & Carriage Ltd. | | | 37,755 | | | | 497,555 | |
| | |
Keppel Corp., Ltd. | | | 72,800 | | | | 237,316 | |
| | |
NetLink NBN Trust | | | 185,000 | | | | 132,133 | |
| | |
Olam International Ltd.(a) | | | 274,600 | | | | 253,458 | |
| | |
Oversea-Chinese Banking Corp., Ltd. | | | 138,569 | | | | 854,700 | |
| | |
Sembcorp Industries Ltd.(a) | | | 105,800 | | | | 103,855 | |
| | |
Singapore Exchange Ltd. | | | 61,300 | | | | 410,882 | |
| | |
Singapore Post Ltd. | | | 463,800 | | | | 219,142 | |
| | |
Singapore Technologies Engineering Ltd. | | | 155,600 | | | | 394,386 | |
| | |
Singapore Telecommunications Ltd. | | | 855,100 | | | | 1,327,970 | |
| | |
StarHub Ltd. | | | 255,300 | | | | 224,423 | |
| | |
United Overseas Bank Ltd. | | | 56,201 | | | | 783,463 | |
| | |
Venture Corp., Ltd. | | | 17,100 | | | | 241,011 | |
| | |
Yanlord Land Group Ltd. | | | 395,800 | | | | 327,635 | |
| | | | | | | | |
Total Singapore | | | | 9,198,962 | |
|
Spain – 3.2% | |
| | |
Acciona S.A.(a) | | | 2,848 | | | | 309,925 | |
| | |
ACS Actividades de Construccion y Servicios S.A.(a) | | | 16,082 | | | | 365,196 | |
| | |
Aena SME S.A.*(b) | | | 6,926 | | | | 968,928 | |
| | |
CaixaBank S.A. | | | 365,590 | | | | 777,250 | |
| | |
Cellnex Telecom S.A.(b) | | | 10,206 | | | | 622,340 | |
| | |
Cia de Distribucion Integral Logista Holdings S.A. | | | 11,829 | | | | 202,521 | |
| | |
Cie Automotive S.A. | | | 3,603 | | | | 68,150 | |
| | |
ContourGlobal PLC(b) | | | 73,101 | | | | 182,962 | |
| | |
Ebro Foods S.A. | | | 5,495 | | | | 127,972 | |
| | |
Enagas S.A. | | | 17,262 | | | | 398,672 | |
| | |
Endesa S.A. | | | 61,119 | | | | 1,636,254 | |
| | |
Euskaltel S.A.(b) | | | 28,492 | | | | 301,703 | |
| | |
Ferrovial S.A. | | | 28,726 | | | | 698,975 | |
| | |
Grifols S.A.(a) | | | 9,810 | | | | 282,876 | |
| | |
Iberdrola S.A. | | | 261,651 | | | | 3,224,733 | |
| | |
Industria de Diseno Textil S.A. | | | 112,844 | | | | 3,149,372 | |
| | |
Mapfre S.A. | | | 148,344 | | | | 232,579 | |
| | |
Mediaset Espana Comunicacion S.A.* | | | 42,916 | | | | 159,532 | |
| | |
Naturgy Energy Group S.A. | | | 54,683 | | | | 1,097,804 | |
| | |
Prosegur Cash S.A.(b) | | | 112,896 | | | | 92,671 | |
| | |
Prosegur Cia de Seguridad S.A. | | | 75,341 | | | | 180,231 | |
| | |
Red Electrica Corp. S.A. | | | 27,190 | | | | 510,628 | |
| | |
Repsol S.A. | | | 100,970 | | | | 677,499 | |
| | |
Telefonica S.A. | | | 305,192 | | | | 1,051,104 | |
| | |
Unicaja Banco S.A.*(b) | | | 206,296 | | | | 154,945 | |
| | |
Viscofan S.A. | | | 2,067 | | | | 137,918 | |
| | |
Zardoya Otis S.A. | | | 42,157 | | | | 257,559 | |
| | | | | | | | |
Total Spain | | | | 17,870,299 | |
|
Sweden – 2.4% | |
| | |
Assa Abloy AB Class B | | | 22,511 | | | | 528,443 | |
| | |
Atlas Copco AB Class A | | | 14,765 | | | | 707,400 | |
| | |
Atlas Copco AB Class B | | | 18,163 | | | | 761,425 | |
| | |
Axfood AB | | | 18,646 | | | | 427,920 | |
| | |
Bilia AB Class A* | | | 27,541 | | | | 348,032 | |
| | |
Boliden AB | | | 18,797 | | | | 560,130 | |
| | |
Castellum AB | | | 20,139 | | | | 459,034 | |
| | |
Essity AB Class B*(a) | | | 18,474 | | | | 625,020 | |
| | |
Evolution Gaming Group AB(b) | | | 3,934 | | | | 261,446 | |
| | |
Fabege AB | | | 20,865 | | | | 289,779 | |
| | |
Hexpol AB* | | | 30,020 | | | | 269,174 | |
| | |
Husqvarna AB Class B | | | 34,821 | | | | 384,081 | |
| | |
ICA Gruppen AB(a) | | | 9,083 | | | | 462,066 | |
| | |
Investment AB Latour Class B(a) | | | 25,812 | | | | 607,952 | |
| | |
JM AB | | | 8,382 | | | | 261,106 | |
| | |
NCC AB Class B | | | 13,704 | | | | 250,653 | |
| | |
Samhallsbyggnadsbolaget i Norden AB(a) | | | 86,620 | | | | 263,054 | |
| | |
Securitas AB Class B* | | | 28,820 | | | | 441,960 | |
| | |
Svenska Handelsbanken AB Class A* | | | 110,736 | | | | 931,915 | |
| | |
Swedish Match AB | | | 8,759 | | | | 717,161 | |
| | |
Tele2 AB Class B(a) | | | 27,762 | | | | 393,321 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Telefonaktiebolaget LM Ericsson Class B | | | 52,860 | | | $ | 580,456 | |
| | |
Telia Co. AB | | | 249,886 | | | | 1,028,860 | |
| | |
Volvo AB Class A*(a) | | | 22,382 | | | | 434,636 | |
| | |
Volvo AB Class B* | | | 64,221 | | | | 1,241,726 | |
| | | | | | | | |
Total Sweden | | | | 13,236,750 | |
|
Switzerland – 9.9% | |
| | |
ABB Ltd., Registered Shares | | | 108,105 | | | | 2,759,251 | |
| | |
Adecco Group AG, Registered Shares | | | 11,326 | | | | 600,108 | |
| | |
Baloise Holding AG, Registered Shares | | | 3,417 | | | | 503,949 | |
| | |
Cembra Money Bank AG | | | 3,652 | | | | 434,861 | |
| | |
Cie Financiere Richemont S.A., Registered Shares | | | 13,164 | | | | 884,048 | |
| | |
Coca-Cola HBC AG* | | | 11,421 | | | | 282,308 | |
| | |
Credit Suisse Group AG, Registered Shares | | | 92,031 | | | | 925,970 | |
| | |
EFG International AG* | | | 34,615 | | | | 193,279 | |
| | |
EMS-Chemie Holding AG, Registered Shares | | | 842 | | | | 757,456 | |
| | |
Geberit AG, Registered Shares | | | 1,092 | | | | 648,722 | |
| | |
Givaudan S.A., Registered Shares | | | 283 | | | | 1,222,868 | |
| | |
Helvetia Holding AG, Registered Shares | | | 3,383 | | | | 288,314 | |
| | |
Julius Baer Group Ltd. | | | 10,739 | | | | 459,016 | |
| | |
Kuehne + Nagel International AG, Registered Shares(a) | | | 6,694 | | | | 1,306,377 | |
| | |
LafargeHolcim Ltd., Registered Shares* | | | 28,135 | | | | 1,285,865 | |
| | |
Logitech International S.A., Registered Shares | | | 7,423 | | | | 579,135 | |
| | |
Lonza Group AG, Registered Shares | | | 1,130 | | | | 699,339 | |
| | |
Nestle S.A., Registered Shares | | | 81,315 | | | | 9,677,259 | |
| | |
Novartis AG, Registered Shares | | | 86,791 | | | | 7,548,810 | |
| | |
OC Oerlikon Corp. AG, Registered Shares | | | 28,906 | | | | 231,248 | |
| | |
Partners Group Holding AG | | | 955 | | | | 881,043 | |
| | |
Roche Holding AG, Bearer Shares | | | 5,609 | | | | 1,930,412 | |
| | |
Roche Holding AG Genusschein | | | 23,866 | | | | 8,186,525 | |
| | |
Schindler Holding AG, Participation Certificate | | | 1,881 | | | | 514,908 | |
| | |
SGS S.A., Registered Shares | | | 285 | | | | 765,894 | |
| | |
STMicroelectronics N.V. | | | 22,293 | | | | 686,225 | |
| | |
Sunrise Communications Group AG*(b) | | | 4,977 | | | | 590,469 | |
| | |
Swatch Group AG (The), Registered Shares | | | 7,643 | | | | 344,403 | |
| | |
Swiss Life Holding AG, Registered Shares | | | 1,414 | | | | 536,358 | |
| | |
Swiss Re AG | | | 17,913 | | | | 1,331,265 | |
| | |
Swisscom AG, Registered Shares | | | 2,280 | | | | 1,212,526 | |
| | |
Tecan Group AG, Registered Shares | | | 942 | | | | 470,616 | |
| | |
UBS Group AG, Registered Shares | | | 222,646 | | | | 2,496,059 | |
| | |
Vifor Pharma AG | | | 2,320 | | | | 316,656 | |
| | |
Vontobel Holding AG, Registered Shares | | | 6,576 | | | | 433,390 | |
| | |
Zurich Insurance Group AG | | | 7,959 | | | | 2,778,178 | |
| | | | | | | | |
Total Switzerland | | | | 54,763,110 | |
|
United Kingdom – 13.0% | |
| | |
Admiral Group PLC | | | 16,043 | | | | 541,531 | |
| | |
Anglo American PLC | | | 57,835 | | | | 1,402,518 | |
| | |
Antofagasta PLC | | | 49,098 | | | | 649,655 | |
| | |
Ashmore Group PLC(a) | | | 38,059 | | | | 176,244 | |
| | |
AstraZeneca PLC | | | 48,161 | | | | 5,265,542 | |
| | |
BAE Systems PLC | | | 136,953 | | | | 853,395 | |
| | |
Berkeley Group Holdings PLC | | | 3,668 | | | | 200,491 | |
| | |
Bodycote PLC | | | 40,033 | | | | 301,471 | |
| | |
BP PLC | | | 1,392,364 | | | | 4,053,708 | |
| | |
Brewin Dolphin Holdings PLC | | | 89,139 | | | | 269,083 | |
| | |
British American Tobacco PLC | | | 189,777 | | | | 6,814,420 | |
| | |
Chemring Group PLC | | | 76,191 | | | | 237,877 | |
| | |
Coca-Cola European Partners PLC | | | 13,764 | | | | 541,509 | |
| | |
Croda International PLC | | | 3,242 | | | | 261,954 | |
| | |
Daily Mail & General Trust PLC Class A Non-Voting Shares | | | 27,642 | | | | 232,281 | |
| | |
DCC PLC | | | 3,899 | | | | 302,841 | |
| | |
Derwent London PLC | | | 6,904 | | | | 229,385 | |
| | |
Diageo PLC | | | 57,541 | | | | 1,971,308 | |
| | |
Diversified Gas & Oil PLC | | | 144,234 | | | | 195,789 | |
| | |
Drax Group PLC | | | 65,937 | | | | 226,918 | |
| | |
easyJet PLC | | | 29,396 | | | | 190,624 | |
| | |
Electrocomponents PLC | | | 27,666 | | | | 254,837 | |
| | |
Evraz PLC | | | 180,173 | | | | 802,669 | |
| | |
Fiat Chrysler Automobiles N.V.* | | | 94,289 | | | | 1,157,426 | |
| | |
Fresnillo PLC | | | 47,034 | | | | 727,842 | |
| | |
GlaxoSmithKline PLC | | | 293,043 | | | | 5,500,843 | |
| | |
Halma PLC | | | 13,564 | | | | 411,208 | |
| | |
Hargreaves Lansdown PLC | | | 12,020 | | | | 242,726 | |
| | |
HomeServe PLC | | | 10,683 | | | | 170,704 | |
| | |
Imperial Brands PLC | | | 111,407 | | | | 1,969,568 | |
| | |
Informa PLC* | | | 45,308 | | | | 220,532 | |
| | |
Intertek Group PLC | | | 4,500 | | | | 368,487 | |
| | |
J Sainsbury PLC | | | 75,104 | | | | 185,402 | |
| | |
Legal & General Group PLC | | | 366,531 | | | | 892,499 | |
| | |
Liontrust Asset Management PLC | | | 10,803 | | | | 173,180 | |
| | |
London Stock Exchange Group PLC | | | 6,312 | | | | 724,295 | |
| | |
Marston’s PLC | | | 298,655 | | | | 169,884 | |
| | |
Mondi PLC | | | 19,448 | | | | 412,209 | |
| | |
Moneysupermarket.com Group PLC | | | 60,199 | | | | 207,949 | |
| | |
National Grid PLC | | | 226,495 | | | | 2,605,447 | |
| | |
Paragon Banking Group PLC | | | 56,355 | | | | 242,610 | |
| | |
Pearson PLC | | | 12,213 | | | | 86,713 | |
| | |
Pennon Group PLC | | | 32,873 | | | | 438,157 | |
| | |
Persimmon PLC | | | 43,184 | | | | 1,380,633 | |
| | |
Phoenix Group Holdings PLC | | | 44,551 | | | | 396,372 | |
| | |
Polar Capital Holdings PLC | | | 23,680 | | | | 143,883 | |
| | |
Prudential PLC | | | 76,899 | | | | 1,102,512 | |
| | |
QinetiQ Group PLC | | | 79,600 | | | | 285,875 | |
| | |
Quilter PLC(b) | | | 124,525 | | | | 206,384 | |
| | |
Reckitt Benckiser Group PLC | | | 21,065 | | | | 2,058,802 | |
| | |
RELX PLC | | | 43,297 | | | | 966,117 | |
| | |
Rio Tinto PLC | | | 68,506 | | | | 4,123,122 | |
| | |
Rotork PLC | | | 70,190 | | | | 256,073 | |
| | |
Royal Dutch Shell PLC Class A | | | 272,293 | | | | 3,393,124 | |
| | |
Sage Group PLC (The) | | | 45,418 | | | | 423,228 | |
| | |
Segro PLC | | | 60,297 | | | | 726,824 | |
| | |
Severn Trent PLC | | | 13,625 | | | | 429,615 | |
| | |
Smith & Nephew PLC | | | 20,378 | | | | 399,517 | |
| | |
Spectris PLC | | | 6,312 | | | | 198,863 | |
| | |
Spirax-Sarco Engineering PLC | | | 2,777 | | | | 397,245 | |
| | |
SSE PLC | | | 101,533 | | | | 1,585,643 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Standard Life Aberdeen PLC | | | 231,540 | | | $ | 676,497 | |
| | |
Tate & Lyle PLC | | | 32,100 | | | | 276,051 | |
| | |
TechnipFMC PLC(a) | | | 20,687 | | | | 132,549 | |
| | |
Tesco PLC | | | 253,319 | | | | 695,918 | |
| | |
Unilever N.V. | | | 55,554 | | | | 3,354,989 | |
| | |
Unilever PLC | | | 36,977 | | | | 2,283,112 | |
| | |
United Utilities Group PLC | | | 41,306 | | | | 457,001 | |
| | |
Vodafone Group PLC | | | 1,909,062 | | | | 2,534,178 | |
| | |
WM Morrison Supermarkets PLC | | | 130,553 | | | | 287,177 | |
| | | | | | | | |
Total United Kingdom | | | | 72,055,035 | |
TOTAL COMMON STOCKS (Cost: $557,333,153) | | | | 549,560,778 | |
|
EXCHANGE-TRADED FUND – 0.0% | |
|
United States – 0.0% | |
|
WisdomTree International Dividend ex-Financials Fund(c) | |
(Cost: $51,652) | | | 1,371 | | | | 49,323 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.1% | |
|
United States – 3.1% | |
|
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(d) | |
(Cost: $17,344,543) | | | 17,344,543 | | | $ | 17,344,543 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 102.3% (Cost: $574,729,348) | | | | 566,954,644 | |
| |
Other Assets less Liabilities – (2.3)% | | | | (13,005,696 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 553,948,948 | |
* | Non-income producing security. |
‡ | Share amount represents a fractional share. |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $30,463,795 and the total market value of the collateral held by the Fund was $32,146,131. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $14,801,588. |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(d) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2020 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2020 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2020 | | | Dividend Income | |
WisdomTree International Dividend ex-Financials Fund | | $ | 510,748 | | | $ | 3,128,246 | | | $ | 3,516,206 | | | $ | (17,138 | ) | | $ | (56,327 | ) | | $ | 49,323 | | | $ | 36,949 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FINANCIAL DERIVATIVE INSTRUMENTS | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
Bank of America N.A. | | | 10/2/2020 | | | | 50,676 | | | | CHF | | | | 76,828 | | | | AUD | | | $ | 91 | | | $ | — | |
Bank of Montreal | | | 10/2/2020 | | | | 81,103 | | | | USD | | | | 69,219 | | | | EUR | | | | — | | | | (67 | ) |
State Street Bank and Trust | | | 10/2/2020 | | | | 22,918 | | | | GBP | | | | 41,321 | | | | AUD | | | | 11 | | | | — | |
State Street Bank and Trust | | | 10/2/2020 | | | | 11,105,691 | | | | JPY | | | | 147,150 | | | | AUD | | | | — | | | | (232 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 102 | | | $ | (299 | ) |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree International Equity Fund (DWM)
September 30, 2020
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | | | | | | | | |
Investments in Securities | |
Common Stocks | |
Japan | | $ | 136,729,410 | | | $ | 470,198 | | | $ | — | | | $ | 137,199,608 | |
Other | | | 412,361,170 | | | | — | | | | — | | | | 412,361,170 | |
Exchange-Traded Fund | | | 49,323 | | | | — | | | | — | | | | 49,323 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 17,344,543 | | | | — | | | | 17,344,543 | |
Total Investments in Securities | | $ | 549,139,903 | | | $ | 17,814,741 | | | $ | — | | | $ | 566,954,644 | |
Financial Derivative Instruments | |
Foreign Currency Contracts1 | | $ | — | | | $ | 102 | | | $ | — | | | $ | 102 | |
Liabilities: | | | | | | | | | | | | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (299 | ) | | $ | — | | | $ | (299 | ) |
Total – Net | | $ | 549,139,903 | | | $ | 17,814,544 | | | $ | — | | | $ | 566,954,447 | |
1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree International High Dividend Fund (DTH)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.1% | |
|
Australia – 9.6% | |
| | |
AGL Energy Ltd. | | | 26,966 | | | $ | 263,246 | |
| | |
Alumina Ltd.(a) | | | 242,633 | | | | 239,122 | |
| | |
Ampol Ltd. | | | 8,460 | | | | 145,226 | |
| | |
APA Group(a) | | | 33,846 | | | | 250,597 | |
| | |
Aurizon Holdings Ltd. | | | 62,848 | | | | 191,447 | |
| | |
AusNet Services(a) | | | 137,493 | | | | 185,270 | |
| | |
Australia & New Zealand Banking Group Ltd. | | | 63,691 | | | | 786,102 | |
| | |
Bank of Queensland Ltd.(a) | | | 17,242 | | | | 70,812 | |
| | |
Bendigo & Adelaide Bank Ltd.(a) | | | 15,508 | | | | 67,137 | |
| | |
BHP Group Ltd. | | | 87,178 | | | | 2,224,459 | |
| | |
BHP Group PLC | | | 67,642 | | | | 1,446,208 | |
| | |
Coca-Cola Amatil Ltd. | | | 25,591 | | | | 174,252 | |
| | |
Commonwealth Bank of Australia | | | 36,603 | | | | 1,668,821 | |
| | |
Downer EDI Ltd. | | | 29,452 | | | | 92,883 | |
| | |
Fortescue Metals Group Ltd. | | | 75,160 | | | | 878,096 | |
| | |
IOOF Holdings Ltd.(a) | | | 26,392 | | | | 58,263 | |
| | |
JB Hi-Fi Ltd.(a) | | | 4,571 | | | | 154,181 | |
| | |
Jupiter Mines Ltd. | | | 362,946 | | | | 72,840 | |
| | |
Macquarie Group Ltd. | | | 6,001 | | | | 514,296 | |
| | |
Magellan Financial Group Ltd. | | | 2,864 | | | | 116,269 | |
| | |
Medibank Pvt Ltd.(a) | | | 44,629 | | | | 80,289 | |
| | |
Metcash Ltd.(a) | | | 21,151 | | | | 41,842 | |
| | |
National Australia Bank Ltd. | | | 70,868 | | | | 901,605 | |
| | |
Nine Entertainment Co. Holdings Ltd.(a) | | | 51,428 | | | | 64,322 | |
| | |
Orora Ltd. | | | 30,707 | | | | 52,822 | |
| | |
Pendal Group Ltd. | | | 13,743 | | | | 53,783 | |
| | |
Premier Investments Ltd. | | | 6,940 | | | | 102,270 | |
| | |
QBE Insurance Group Ltd. | | | 22,714 | | | | 140,173 | |
| | |
Rio Tinto Ltd. | | | 10,435 | | | | 705,446 | |
| | |
South32 Ltd. | | | 168,858 | | | | 246,899 | |
| | |
Southern Cross Media Group Ltd.* | | | 97,757 | | | | 10,510 | |
| | |
Spark Infrastructure Group | | | 86,211 | | | | 126,673 | |
| | |
Suncorp Group Ltd.(a) | | | 27,990 | | | | 169,522 | |
| | |
Wesfarmers Ltd. | | | 49,603 | | | | 1,579,262 | |
| | |
Westpac Banking Corp. | | | 89,136 | | | | 1,075,877 | |
| | |
Woodside Petroleum Ltd. | | | 35,340 | | | | 445,300 | |
| | | | | | | | |
Total Australia | | | | 15,396,122 | |
|
Austria – 0.6% | |
| | |
Agrana Beteiligungs AG | | | 5,261 | | | | 101,053 | |
| | |
Andritz AG | | | 3,683 | | | | 113,846 | |
| | |
BAWAG Group AG(b) | | | 2,605 | | | | 94,087 | |
| | |
Erste Group Bank AG* | | | 7,401 | | | | 155,133 | |
| | |
Oesterreichische Post AG(a) | | | 4,029 | | | | 135,596 | |
| | |
OMV AG | | | 9,048 | | | | 248,277 | |
| | |
Voestalpine AG | | | 6,355 | | | | 167,674 | |
| | | | | | | | |
Total Austria | | | | 1,015,666 | |
|
Belgium – 0.4% | |
| | |
Ageas S.A./N.V. | | | 3,967 | | | | 162,165 | |
| | |
Proximus SADP | | | 13,119 | | | | 239,606 | |
| | |
Solvay S.A.(a) | | | 3,056 | | | | 263,253 | |
| | | | | | | | |
Total Belgium | | | | 665,024 | |
Investments | | Shares | | | Value | |
|
China – 4.8% | |
| | |
BOC Hong Kong Holdings Ltd. | | | 193,047 | | | $ | 508,150 | |
| | |
China Jinmao Holdings Group Ltd. | | | 236,000 | | | | 130,028 | |
| | |
China Mobile Ltd. | | | 644,000 | | | | 4,109,136 | |
| | |
China Power International Development Ltd. | | | 523,000 | | | | 96,502 | |
| | |
China Resources Power Holdings Co., Ltd. | | | 244,000 | | | | 269,187 | |
| | |
CITIC Telecom International Holdings Ltd. | | | 273,000 | | | | 87,008 | |
| | |
CNOOC Ltd. | | | 1,679,000 | | | | 1,614,006 | |
| | |
Lenovo Group Ltd. | | | 356,000 | | | | 234,730 | |
| | |
Shenzhen Investment Ltd. | | | 364,000 | | | | 106,147 | |
| | |
Shougang Fushan Resources Group Ltd. | | | 414,838 | | | | 88,856 | |
| | |
Sino-Ocean Group Holding Ltd. | | | 380,000 | | | | 76,490 | |
| | |
Sinotruk Hong Kong Ltd. | | | 100,000 | | | | 256,258 | |
| | |
Yuexiu Property Co., Ltd. | | | 534,000 | | | | 104,044 | |
| | | | | | | | |
Total China | | | | 7,680,542 | |
|
Denmark – 0.5% | |
| | |
Danske Bank A/S* | | | 27,725 | | | | 376,058 | |
| | |
H. Lundbeck A/S | | | 7,059 | | | | 232,974 | |
| | |
Scandinavian Tobacco Group A/S Class A(b) | | | 5,780 | | | | 85,820 | |
| | |
Topdanmark A/S | | | 1,987 | | | | 96,099 | |
| | | | | | | | |
Total Denmark | | | | 790,951 | |
|
Finland – 3.2% | |
| | |
Elisa Oyj | | | 5,023 | | | | 296,160 | |
| | |
Fortum Oyj | | | 33,082 | | | | 670,160 | |
| | |
Kemira Oyj | | | 6,420 | | | | 81,834 | |
| | |
Kesko Oyj Class B | | | 8,591 | | | | 221,633 | |
| | |
Lassila & Tikanoja Oyj | | | 5,753 | | | | 87,431 | |
| | |
Metsa Board Oyj | | | 16,404 | | | | 135,519 | |
| | |
Neles Oyj | | | 5,705 | | | | 77,303 | |
| | |
Nokian Renkaat Oyj | | | 6,084 | | | | 172,296 | |
| | |
Nordea Bank Abp* | | | 164,851 | | | | 1,258,209 | |
| | |
Orion Oyj Class B | | | 4,033 | | | | 182,882 | |
| | |
Sampo Oyj Class A | | | 14,900 | | | | 590,396 | |
| | |
Sanoma Oyj | | | 5,371 | | | | 68,777 | |
| | |
Stora Enso Oyj Class R | | | 22,941 | | | | 359,811 | |
| | |
TietoEVRY Oyj | | | 5,347 | | | | 147,976 | |
| | |
UPM-Kymmene Oyj | | | 19,818 | | | | 603,997 | |
| | |
YIT Oyj(a) | | | 17,362 | | | | 104,954 | |
| | | | | | | | |
Total Finland | | | | 5,059,338 | |
|
France – 7.2% | |
| | |
ALD S.A.(b) | | | 13,793 | | | | 128,101 | |
| | |
AXA S.A. | | | 53,489 | | | | 989,532 | |
| | |
Cie Generale des Etablissements Michelin SCA | | | 3,982 | | | | 428,286 | |
| | |
CNP Assurances* | | | 13,257 | | | | 166,029 | |
| | |
Covivio | | | 2,166 | | | | 152,652 | |
| | |
Eutelsat Communications S.A.(a) | | | 11,915 | | | | 116,248 | |
| | |
Gaztransport Et Technigaz S.A. | | | 1,164 | | | | 111,313 | |
| | |
ICADE | | | 2,888 | | | | 162,287 | |
| | |
Imerys S.A. | | | 2,827 | | | | 105,287 | |
| | |
Klepierre S.A.(a) | | | 10,342 | | | | 145,349 | |
| | |
Orange S.A. | | | 88,571 | | | | 922,717 | |
| | |
Publicis Groupe S.A. | | | 6,255 | | | | 202,297 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Sanofi | | | 33,959 | | | $ | 3,398,015 | |
| | |
Societe BIC S.A. | | | 2,042 | | | | 107,180 | |
| | |
Suez S.A. | | | 20,553 | | | | 380,924 | |
| | |
TOTAL SE(a) | | | 97,209 | | | | 3,328,572 | |
| | |
Valeo S.A. | | | 8,186 | | | | 251,982 | |
| | |
Veolia Environnement S.A. | | | 16,007 | | | | 345,755 | |
| | | | | | | | |
Total France | | | | 11,442,526 | |
|
Germany – 13.4% | |
| | |
Allianz SE, Registered Shares | | | 6,981 | | | | 1,339,438 | |
| | |
Aurubis AG | | | 1,422 | | | | 96,949 | |
| | |
BASF SE | | | 32,171 | | | | 1,960,963 | |
| | |
Bayer AG, Registered Shares | | | 33,433 | | | | 2,090,030 | |
| | |
Bayerische Motoren Werke AG | | | 23,124 | | | | 1,680,944 | |
| | |
Continental AG | | | 4,949 | | | | 536,703 | |
| | |
Covestro AG(b) | | | 6,927 | | | | 344,007 | |
| | |
Daimler AG, Registered Shares | | | 50,088 | | | | 2,703,899 | |
| | |
Deutsche Post AG, Registered Shares | | | 34,922 | | | | 1,593,006 | |
| | |
Deutsche Telekom AG, Registered Shares | | | 143,488 | | | | 2,404,454 | |
| | |
DWS Group GmbH & Co. KGaA*(b) | | | 4,211 | | | | 145,153 | |
| | |
E.ON SE | | | 63,909 | | | | 706,562 | |
| | |
Evonik Industries AG | | | 14,863 | | | | 385,183 | |
| | |
Freenet AG | | | 9,654 | | | | 195,510 | |
| | |
Hannover Rueck SE | | | 1,779 | | | | 275,788 | |
| | |
Hochtief AG | | | 2,507 | | | | 195,352 | |
| | |
METRO AG | | | 12,412 | | | | 124,008 | |
| | |
Muenchener Rueckversicherungs—Gesellschaft AG, Registered Shares | | | 2,396 | | | | 608,575 | |
| | |
Siemens AG, Registered Shares | | | 21,128 | | | | 2,672,809 | |
| | |
Siemens Energy AG* | | | 10,564 | | | | 284,921 | |
| | |
Siltronic AG | | | 1,906 | | | | 171,251 | |
| | |
Talanx AG* | | | 4,855 | | | | 156,677 | |
| | |
Telefonica Deutschland Holding AG | | | 216,732 | | | | 556,336 | |
| | |
TUI AG(a) | | | 37,662 | | | | 143,093 | |
| | | | | | | | |
Total Germany | | | | 21,371,611 | |
|
Hong Kong – 1.6% | |
| | |
Dah Sing Financial Holdings Ltd. | | | 6,800 | | | | 16,338 | |
| | |
Hang Lung Properties Ltd. | | | 81,000 | | | | 204,643 | |
| | |
Hang Seng Bank Ltd. | | | 27,818 | | | | 409,553 | |
| | |
Henderson Land Development Co., Ltd. | | | 70,220 | | | | 258,681 | |
| | |
Hutchison Port Holdings Trust | | | 722,423 | | | | 118,477 | |
| | |
Kowloon Development Co., Ltd. | | | 48,000 | | | | 58,591 | |
| | |
New World Development Co., Ltd. | | | 46,872 | | | | 226,800 | |
| | |
Pacific Century Premium Developments Ltd.* | | | 42,269 | | | | 11,072 | |
| | |
PCCW Ltd. | | | 391,380 | | | | 233,313 | |
| | |
Power Assets Holdings Ltd. | | | 68,518 | | | | 358,946 | |
| | |
Sino Land Co., Ltd. | | | 118,000 | | | | 137,032 | |
| | |
Sun Hung Kai Properties Ltd. | | | 41,500 | | | | 529,058 | |
| | |
Television Broadcasts Ltd. | | | 52,100 | | | | 45,310 | |
| | | | | | | | |
Total Hong Kong | | | | 2,607,814 | |
|
Israel – 0.3% | |
| | |
Bank Leumi Le-Israel BM | | | 27,849 | | | | 122,785 | |
| | |
Delek Group Ltd.* | | | 799 | | | | 15,568 | |
| | |
First International Bank of Israel Ltd. | | | 3,632 | | | | 75,480 | |
Investments | | Shares | | | Value | |
| | |
ICL Group Ltd. | | | 33,950 | | | $ | 120,303 | |
| | |
Mediterranean Towers Ltd.* | | | 30,960 | | | | 64,875 | |
| | |
Naphtha Israel Petroleum Corp., Ltd.* | | | 11,827 | | | | 45,091 | |
| | |
Paz Oil Co., Ltd. | | | 825 | | | | 64,981 | |
| | | | | | | | |
Total Israel | | | | 509,083 | |
|
Italy – 4.2% | |
| | |
A2A SpA | | | 103,992 | | | | 151,213 | |
| | |
ACEA SpA | | | 5,466 | | | | 115,246 | |
| | |
Assicurazioni Generali SpA | | | 32,582 | | | | 459,443 | |
| | |
Azimut Holding SpA | | | 5,130 | | | | 92,762 | |
| | |
Banca Generali SpA | | | 3,517 | | | | 106,982 | |
| | |
Enav SpA(b) | | | 22,880 | | | | 86,876 | |
| | |
Enel SpA | | | 304,125 | | | | 2,645,499 | |
| | |
Eni SpA | | | 141,007 | | | | 1,105,874 | |
| | |
ERG SpA | | | 5,137 | | | | 129,273 | |
| | |
Italgas SpA | | | 23,116 | | | | 145,971 | |
| | |
MARR SpA* | | | 5,730 | | | | 92,323 | |
| | |
Mediobanca Banca di Credito Finanziario SpA | | | 21,275 | | | | 167,103 | |
| | |
Poste Italiane SpA(b) | | | 23,571 | | | | 209,184 | |
| | |
Snam SpA | | | 108,791 | | | | 559,921 | |
| | |
Telecom Italia SpA RSP | | | 289,642 | | | | 117,111 | |
| | |
Terna Rete Elettrica Nazionale SpA | | | 54,473 | | | | 381,606 | |
| | |
UnipolSai Assicurazioni SpA | | | 82,461 | | | | 215,250 | |
| | | | | | | | |
Total Italy | | | | 6,781,637 | |
|
Japan – 16.8% | |
| | |
AEON Financial Service Co., Ltd. | | | 3,700 | | | | 33,413 | |
| | |
Aisin Seiki Co., Ltd. | | | 8,000 | | | | 253,956 | |
| | |
Amada Co., Ltd. | | | 12,400 | | | | 115,387 | |
| | |
AOKI Holdings, Inc.(a) | | | 14,500 | | | | 72,273 | |
| | |
Aoyama Trading Co., Ltd.(a) | | | 7,200 | | | | 37,593 | |
| | |
Aozora Bank Ltd.(a) | | | 4,900 | | | | 80,931 | |
| | |
Asahi Holdings, Inc. | | | 2,400 | | | | 77,324 | |
| | |
Bridgestone Corp. | | | 19,000 | | | | 597,205 | |
| | |
Canon Electronics, Inc. | | | 6,200 | | | | 86,305 | |
| | |
Canon, Inc. | | | 46,100 | | | | 762,946 | |
| | |
Chugoku Electric Power Co., Inc. (The)(a) | | | 11,800 | | | | 147,486 | |
| | |
Citizen Watch Co., Ltd.(a) | | | 21,100 | | | | 58,783 | |
| | |
Daito Trust Construction Co., Ltd. | | | 2,000 | | | | 176,632 | |
| | |
Daiwa Securities Group, Inc.(a) | | | 33,900 | | | | 141,569 | |
| | |
DIC Corp. | | | 3,900 | | | | 96,752 | |
| | |
ENEOS Holdings, Inc. | | | 95,000 | | | | 337,582 | |
| | |
Exedy Corp. | | | 4,900 | | | | 63,427 | |
| | |
FANUC Corp. | | | 7,100 | | | | 1,353,662 | |
| | |
Fukuoka Financial Group, Inc. | | | 4,800 | | | | 80,235 | |
| | |
H.U. Group Holdings, Inc.(a) | | | 3,500 | | | | 93,263 | |
| | |
Hanwa Co., Ltd. | | | 4,800 | | | | 95,518 | |
| | |
Haseko Corp. | | | 16,900 | | | | 220,999 | |
| | |
Heiwa Corp.(a) | | | 4,900 | | | | 80,328 | |
| | |
Hitachi Construction Machinery Co., Ltd.(a) | | | 5,700 | | | | 205,250 | |
| | |
Honda Motor Co., Ltd. | | | 48,900 | | | | 1,146,159 | |
| | |
ITOCHU Corp.(a) | | | 44,400 | | | | 1,129,669 | |
| | |
Itochu Enex Co., Ltd. | | | 12,300 | | | | 112,825 | |
| | |
Japan Exchange Group, Inc. | | | 9,000 | | | | 250,564 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Japan Post Holdings Co., Ltd. | | | 69,000 | | | $ | 468,020 | |
| | |
Japan Tobacco, Inc. | | | 79,900 | | | | 1,453,691 | |
| | |
JSR Corp.(a) | | | 6,000 | | | | 141,514 | |
| | |
Kanematsu Electronics Ltd. | | | 2,400 | | | | 96,882 | |
| | |
Kansai Electric Power Co., Inc. (The) | | | 24,200 | | | | 233,905 | |
| | |
Komatsu Ltd. | | | 28,700 | | | | 628,229 | |
| | |
Lawson, Inc. | | | 4,200 | | | | 199,792 | |
| | |
LIXIL Group Corp. | | | 11,000 | | | | 219,937 | |
| | |
Marubeni Corp.(a) | | | 54,100 | | | | 304,771 | |
| | |
Matsui Securities Co., Ltd.(a) | | | 8,800 | | | | 78,552 | |
| | |
Mebuki Financial Group, Inc. | | | 34,100 | | | | 76,905 | |
| | |
Mitsubishi Chemical Holdings Corp. | | | 52,700 | | | | 302,477 | |
| | |
Mitsubishi Corp.(a) | | | 45,176 | | | | 1,075,568 | |
| | |
Mitsubishi Gas Chemical Co., Inc. | | | 10,200 | | | | 188,091 | |
| | |
Mitsubishi UFJ Financial Group, Inc. | | | 221,800 | | | | 874,547 | |
| | |
Mitsui Chemicals, Inc. | | | 4,900 | | | | 117,752 | |
| | |
Mixi, Inc.(a) | | | 4,500 | | | | 120,677 | |
| | |
Mizuho Financial Group, Inc.(a) | | | 46,760 | | | | 580,678 | |
| | |
MS&AD Insurance Group Holdings, Inc.(a) | | | 10,100 | | | | 270,278 | |
| | |
Nikon Corp.(a) | | | 13,100 | | | | 87,888 | |
| | |
Nippon Steel Trading Corp. | | | 3,100 | | | | 87,980 | |
| | |
Nishimatsu Construction Co., Ltd. | | | 4,900 | | | | 96,904 | |
| | |
Nitto Denko Corp. | | | 4,900 | | | | 317,597 | |
| | |
NSK Ltd. | | | 18,200 | | | | 138,143 | |
| | |
NTT DOCOMO, Inc. | | | 103,557 | | | | 3,812,366 | |
| | |
Resona Holdings, Inc. | | | 40,900 | | | | 138,594 | |
| | |
Sankyo Co., Ltd. | | | 4,000 | | | | 104,425 | |
| | |
SBI Holdings, Inc. | | | 4,900 | | | | 125,971 | |
| | |
Seiko Epson Corp.(a) | | | 13,600 | | | | 155,292 | |
| | |
Sekisui House Ltd. | | | 21,500 | | | | 378,435 | |
| | |
Seven Bank Ltd.(a) | | | 30,600 | | | | 73,941 | |
| | |
Shimizu Corp. | | | 22,700 | | | | 169,718 | |
| | |
Showa Denko K.K. | | | 4,500 | | | | 81,958 | |
| | |
SKY Perfect JSAT Holdings, Inc.(a) | | | 24,100 | | | | 104,822 | |
| | |
Sojitz Corp.(a) | | | 49,100 | | | | 110,734 | |
| | |
Subaru Corp. | | | 29,200 | | | | 562,252 | |
| | |
SUMCO Corp. | | | 11,500 | | | | 160,736 | |
| | |
Sumitomo Chemical Co., Ltd. | | | 53,300 | | | | 175,259 | |
| | |
Sumitomo Corp.(a) | | | 39,100 | | | | 466,288 | |
| | |
Sumitomo Mitsui Financial Group, Inc.(a) | | | 23,500 | | | | 649,685 | |
| | |
Sumitomo Rubber Industries Ltd. | | | 11,000 | | | | 101,421 | |
| | |
T-Gaia Corp. | | | 4,900 | | | | 91,564 | |
| | |
Takeda Pharmaceutical Co., Ltd. | | | 37,900 | | | | 1,344,619 | |
| | |
Teijin Ltd. | | | 5,100 | | | | 78,725 | |
| | |
Tokyo Electron Ltd. | | | 5,800 | | | | 1,502,075 | |
| | |
Tosoh Corp. | | | 10,000 | | | | 161,565 | |
| | |
Toyota Boshoku Corp. | | | 7,800 | | | | 109,760 | |
| | |
Yamaha Motor Co., Ltd. | | | 12,200 | | | | 175,954 | |
| | | | | | | | |
Total Japan | | | | 26,904,973 | |
|
Netherlands – 0.7% | |
| | |
ABN AMRO Bank N.V. CVA(b) | | | 27,096 | | | | 227,249 | |
| | |
ASR Nederland N.V. | | | 3,016 | | | | 101,504 | |
| | |
BE Semiconductor Industries N.V. | | | 5,183 | | | | 222,388 | |
Investments | | Shares | | | Value | |
| | |
ForFarmers N.V. | | | 3,220 | | | $ | 19,710 | |
| | |
Koninklijke KPN N.V. | | | 120,062 | | | | 282,567 | |
| | |
NN Group N.V. | | | 6,821 | | | | 256,357 | |
| | | | | | | | |
Total Netherlands | | | | 1,109,775 | |
|
New Zealand – 0.8% | |
| | |
Chorus Ltd. | | | 12,419 | | | | 71,090 | |
| | |
Contact Energy Ltd. | | | 27,177 | | | | 119,461 | |
| | |
Genesis Energy Ltd. | | | 69,617 | | | | 135,059 | |
| | |
Infratil Ltd. | | | 23,131 | | | | 76,295 | |
| | |
Mercury NZ Ltd. | | | 49,144 | | | | 165,669 | |
| | |
Meridian Energy Ltd. | | | 83,749 | | | | 274,023 | |
| | |
Spark New Zealand Ltd. | | | 88,998 | | | | 276,490 | |
| | |
Vector Ltd. | | | 48,957 | | | | 138,827 | |
| | |
Z Energy Ltd.(a) | | | 16,693 | | | | 30,233 | |
| | | | | | | | |
Total New Zealand | | | | 1,287,147 | |
|
Norway – 2.5% | |
| | |
AF Gruppen ASA(a) | | | 4,438 | | | | 81,298 | |
| | |
Aker ASA Class A | | | 1,409 | | | | 60,657 | |
| | |
Aker BP ASA | | | 16,015 | | | | 249,726 | |
| | |
Atea ASA* | | | 6,563 | | | | 80,244 | |
| | |
DNB ASA | | | 36,177 | | | | 499,935 | |
| | |
Elkem ASA(b) | | | 55,854 | | | | 119,031 | |
| | |
Equinor ASA | | | 107,254 | | | | 1,522,276 | |
| | |
Gjensidige Forsikring ASA(a) | | | 9,134 | | | | 184,894 | |
| | |
Mowi ASA | | | 17,046 | | | | 302,148 | |
| | |
Ocean Yield ASA(a) | | | 24,247 | | | | 57,919 | |
| | |
SpareBank 1 SR-Bank ASA* | | | 10,543 | | | | 87,214 | |
| | |
Telenor ASA | | | 42,099 | | | | 703,930 | |
| | | | | | | | |
Total Norway | | | | 3,949,272 | |
|
Portugal – 0.6% | |
| | |
EDP—Energias de Portugal S.A. | | | 118,469 | | | | 582,781 | |
| | |
Galp Energia, SGPS, S.A. | | | 23,888 | | | | 221,633 | |
| | |
NOS, SGPS, S.A. | | | 21,770 | | | | 77,352 | |
| | |
REN—Redes Energeticas Nacionais, SGPS, S.A. | | | 30,998 | | | | 86,149 | |
| | | | | | | | |
Total Portugal | | | | 967,915 | |
|
Singapore – 2.4% | |
| | |
CapitaLand Ltd. | | | 96,300 | | | | 191,175 | |
| | |
DBS Group Holdings Ltd. | | | 57,945 | | | | 845,128 | |
| | |
Genting Singapore Ltd. | | | 364,000 | | | | 178,654 | |
| | |
Keppel Corp., Ltd. | | | 50,700 | | | | 165,274 | |
| | |
Keppel Infrastructure Trust | | | 184,221 | | | | 73,548 | |
| | |
NetLink NBN Trust | | | 213,900 | | | | 152,774 | |
| | |
Olam International Ltd. | | | 69,200 | | | | 63,872 | |
| | |
Oversea-Chinese Banking Corp., Ltd. | | | 63,346 | | | | 390,721 | |
| | |
Singapore Exchange Ltd. | | | 21,700 | | | | 145,451 | |
| | |
Singapore Technologies Engineering Ltd. | | | 76,600 | | | | 194,151 | |
| | |
Singapore Telecommunications Ltd. | | | 544,500 | | | | 845,473 | |
| | |
StarHub Ltd. | | | 139,500 | | | | 122,628 | |
| | |
United Overseas Bank Ltd. | | | 24,600 | | | | 342,933 | |
| | |
Venture Corp., Ltd. | | | 10,500 | | | | 147,989 | |
| | | | | | | | |
Total Singapore | | | | 3,859,771 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Spain – 4.4% | |
| | |
ACS Actividades de Construccion y Servicios S.A. | | | 8,503 | | | $ | 193,089 | |
| | |
Aena SME S.A.*(b) | | | 3,993 | | | | 558,610 | |
| | |
Bankia S.A. | | | 66,884 | | | | 97,373 | |
| | |
Bankinter S.A.(a) | | | 17,449 | | | | 75,237 | |
| | |
CaixaBank S.A. | | | 153,251 | | | | 325,814 | |
| | |
Cia de Distribucion Integral Logista Holdings S.A. | | | 5,017 | | | | 85,895 | |
| | |
Enagas S.A. | | | 9,653 | | | | 222,939 | |
| | |
Ence Energia y Celulosa S.A.*(a) | | | 12,299 | | | | 31,614 | |
| | |
Endesa S.A. | | | 40,324 | | | | 1,079,538 | |
| | |
Euskaltel S.A.(b) | | | 6,743 | | | | 71,402 | |
| | |
Iberdrola S.A. | | | 159,642 | | | | 1,967,517 | |
| | |
Mapfre S.A. | | | 70,064 | | | | 109,849 | |
| | |
Naturgy Energy Group S.A. | | | 33,220 | | | | 666,917 | |
| | |
Prosegur Cash S.A.(b) | | | 51,632 | | | | 42,382 | |
| | |
Red Electrica Corp. S.A. | | | 16,690 | | | | 313,438 | |
| | |
Repsol S.A. | | | 66,226 | | | | 444,370 | |
| | |
Sacyr S.A. | | | 24,123 | | | | 42,998 | |
| | |
Telefonica S.A. | | | 190,848 | | | | 657,295 | |
| | |
Zardoya Otis S.A. | | | 19,283 | | | | 117,810 | |
| | | | | | | | |
Total Spain | | | | 7,104,087 | |
|
Sweden – 1.3% | |
| | |
Axfood AB | | | 5,849 | | | | 134,233 | |
| | |
Bilia AB Class A* | | | 4,449 | | | | 56,221 | |
| | |
Boliden AB | | | 7,138 | | | | 212,704 | |
| | |
Holmen AB Class B | | | 3,341 | | | | 124,308 | |
| | |
Intrum AB | | | 4,209 | | | | 103,838 | |
| | |
JM AB | | | 3,235 | | | | 100,773 | |
| | |
NetEnt AB* | | | 11,523 | | | | 98,493 | |
| | |
SKF AB Class B | | | 12,403 | | | | 257,345 | |
| | |
Svenska Handelsbanken AB Class A* | | | 44,107 | | | | 371,189 | |
| | |
Telia Co. AB | | | 163,338 | | | | 672,514 | |
| | | | | | | | |
Total Sweden | | | | 2,131,618 | |
|
Switzerland – 4.8% | |
| | |
ABB Ltd., Registered Shares | | | 62,204 | | | | 1,587,683 | |
| | |
Adecco Group AG, Registered Shares | | | 5,903 | | | | 312,771 | |
| | |
Baloise Holding AG, Registered Shares | | | 737 | | | | 108,695 | |
| | |
Helvetia Holding AG, Registered Shares | | | 907 | | | | 77,299 | |
| | |
Kuehne + Nagel International AG, Registered Shares | | | 3,785 | | | | 738,667 | |
| | |
LafargeHolcim Ltd., Registered Shares* | | | 16,351 | | | | 747,296 | |
| | |
Sulzer AG, Registered Shares | | | 1,248 | | | | 100,587 | |
| | |
Sunrise Communications Group AG*(b) | | | 2,138 | | | | 253,651 | |
| | |
Swiss Life Holding AG, Registered Shares | | | 472 | | | | 179,039 | |
| | |
Swiss Re AG | | | 7,256 | | | | 539,254 | |
| | |
Swisscom AG, Registered Shares | | | 1,503 | | | | 799,310 | |
| | |
UBS Group AG, Registered Shares | | | 87,569 | | | | 981,726 | |
| | |
Vontobel Holding AG, Registered Shares | | | 1,525 | | | | 100,505 | |
| | |
Zurich Insurance Group AG | | | 3,142 | | | | 1,096,750 | |
| | | | | | | | |
Total Switzerland | | | | 7,623,233 | |
|
United Kingdom – 19.0% | |
| | |
Admiral Group PLC | | | 7,811 | | | | 263,660 | |
| | |
Anglo American PLC | | | 35,274 | | | | 855,406 | |
Investments | | Shares | | | Value | |
| | |
Antofagasta PLC | | | 26,819 | | | $ | 354,864 | |
| | |
AstraZeneca PLC | | | 29,504 | | | | 3,225,733 | |
| | |
BAE Systems PLC | | | 112,946 | | | | 703,800 | |
| | |
Bodycote PLC | | | 13,191 | | | | 99,336 | |
| | |
BP PLC | | | 843,119 | | | | 2,454,644 | |
| | |
British American Tobacco PLC | | | 113,177 | | | | 4,063,905 | |
| | |
Daily Mail & General Trust PLC Class A Non-Voting Shares | | | 10,319 | | | | 86,713 | |
| | |
Diversified Gas & Oil PLC | | | 28,715 | | | | 38,979 | |
| | |
Drax Group PLC | | | 17,759 | | | | 61,116 | |
| | |
easyJet PLC | | | 18,198 | | | | 118,008 | |
| | |
Evraz PLC | | | 106,239 | | | | 473,293 | |
| | |
Fiat Chrysler Automobiles N.V.* | | | 59,261 | | | | 727,447 | |
| | |
GlaxoSmithKline PLC | | | 184,477 | | | | 3,462,901 | |
| | |
Hastings Group Holdings PLC(b) | | | 25,602 | | | | 83,540 | |
| | |
Imperial Brands PLC | | | 67,824 | | | | 1,199,063 | |
| | |
J Sainsbury PLC | | | 77,795 | | | | 192,045 | |
| | |
Jupiter Fund Management PLC | | | 22,225 | | | | 64,361 | |
| | |
Legal & General Group PLC | | | 146,449 | | | | 356,602 | |
| | |
Marston’s PLC | | | 17,936 | | | | 10,203 | |
| | |
Mondi PLC | | | 11,233 | | | | 238,088 | |
| | |
National Grid PLC | | | 140,215 | | | | 1,612,940 | |
| | |
Pennon Group PLC | | | 15,789 | | | | 210,448 | |
| | |
Persimmon PLC | | | 25,156 | | | | 804,261 | |
| | |
Phoenix Group Holdings PLC | | | 20,313 | | | | 180,726 | |
| | |
Rio Tinto PLC | | | 43,317 | | | | 2,607,090 | |
| | |
Royal Dutch Shell PLC Class A | | | 177,434 | | | | 2,211,058 | |
| | |
Severn Trent PLC | | | 7,288 | | | | 229,801 | |
| | |
SSE PLC | | | 59,707 | | | | 932,445 | |
| | |
St. James’s Place PLC | | | 10,569 | | | | 127,208 | |
| | |
Standard Life Aberdeen PLC | | | 85,157 | | | | 248,805 | |
| | |
Tate & Lyle PLC | | | 15,128 | | | | 130,096 | |
| | |
TP ICAP PLC | | | 19,017 | | | | 56,103 | |
| | |
United Utilities Group PLC | | | 23,482 | | | | 259,800 | |
| | |
Vodafone Group PLC | | | 1,198,797 | | | | 1,591,339 | |
| | | | | | | | |
Total United Kingdom | | | | 30,335,827 | |
TOTAL COMMON STOCKS (Cost: $193,692,161) | | | | 158,593,932 | |
|
EXCHANGE-TRADED FUND – 0.1% | |
|
United States – 0.1% | |
| | |
WisdomTree International LargeCap Dividend Fund(c) | | | | | | | | |
(Cost: $86,628) | | | 2,006 | | | | 82,895 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.9% | |
|
United States – 3.9% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(d)
| | | | | | | | |
(Cost: $6,333,529) | | | 6,333,529 | | | | 6,333,529 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 103.1% (Cost: $200,112,318) | | | | 165,010,356 | |
| |
Other Assets less Liabilities – (3.1)% | | | | (5,037,450 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 159,972,906 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2020
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $10,211,417. The Fund also had securities on loan having a total market value of $24,527 that were sold and pending settlement. The total market value of the collateral held by the Fund was $10,807,494. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,473,965. |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(d) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2020 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Affiliate | | Value at 3/31/2020 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2020 | | | Dividend Income | |
WisdomTree International LargeCap Dividend Fund | | $ | 94,319 | | | $ | 1,081,451 | | | $ | 1,065,562 | | | $ | (10,511 | ) | | $ | (16,802 | ) | | $ | 82,895 | | | $ | 10,675 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FINANCIAL DERIVATIVE INSTRUMENTS | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
Bank of America N.A. | | | 10/2/2020 | | | | 15,697 | | | | CHF | | | | 23,787 | | | | AUD | | | $ | 36 | | | $ | — | |
Deutsche Bank AG | | | 10/2/2020 | | | | 120,728 | | | | NOK | | | | 12,938 | | | | USD | | | | — | | | | (35 | ) |
Morgan Stanley & Co. International | | | 10/2/2020 | | | | 132,012 | | | | ILS | | | | 38,533 | | | | USD | | | | 64 | | | | — | |
Royal Bank of Canada | | | 10/2/2020 | | | | 18,660 | | | | USD | | | | 1,967,428 | | | | JPY | | | | 16 | | | | — | |
Royal Bank of Canada | | | 10/2/2020 | | | | 10,635 | | | | USD | | | | 16,075 | | | | NZD | | | | 9 | | | | — | |
State Street Bank and Trust | | | 10/2/2020 | | | | 26,352 | | | | EUR | | | | 43,126 | | | | AUD | | | | — | | | | (9 | ) |
State Street Bank and Trust | | | 10/2/2020 | | | | 38,430 | | | | GBP | | | | 69,265 | | | | AUD | | | | 37 | | | | — | |
UBS AG | | | 10/2/2020 | | | | 7,822 | | | | USD | | | | 10,679 | | | | SGD | | | | — | | | | (0 | )^ |
| | | | | | | | | | | | | | | | | | | | | | $ | 162 | | | $ | (44 | ) |
^ | Amount represents less than $1. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree International High Dividend Fund (DTH)
September 30, 2020
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
| | |
Assets: | | | | | | | | | |
| |
Investments in Securities | | | | |
Common Stocks | | $ | 158,593,932 | | | $ | — | | | $ | — | | | $ | 158,593,932 | |
Exchange-Traded Fund | | | 82,895 | | | | — | | | | — | | | | 82,895 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 6,333,529 | | | | — | | | | 6,333,529 | |
Total Investments in Securities | | $ | 158,676,827 | | | $ | 6,333,529 | | | $ | — | | | $ | 165,010,356 | |
| |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 162 | | | $ | — | | | $ | 162 | |
| | |
Liabilities: | | | | | | | | | |
| |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (44 | ) | | $ | — | | | $ | (44 | ) |
Total – Net | | $ | 158,676,827 | | | $ | 6,333,647 | | | $ | — | | | $ | 165,010,474 | |
1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.2% | |
|
Australia – 7.4% | |
| | |
Australia & New Zealand Banking Group Ltd. | | | 133,753 | | | $ | 1,650,837 | |
| | |
BHP Group Ltd. | | | 126,510 | | | | 3,228,066 | |
| | |
BHP Group PLC | | | 98,652 | | | | 2,109,211 | |
| | |
Commonwealth Bank of Australia | | | 77,588 | | | | 3,537,427 | |
| | |
CSL Ltd. | | | 5,219 | | | | 1,073,586 | |
| | |
Fortescue Metals Group Ltd. | | | 108,800 | | | | 1,271,113 | |
| | |
Macquarie Group Ltd. | | | 13,175 | | | | 1,129,121 | |
| | |
National Australia Bank Ltd. | | | 152,211 | | | | 1,936,475 | |
| | |
Rio Tinto Ltd.(a) | | | 15,469 | | | | 1,045,764 | |
| | |
Telstra Corp., Ltd. | | | 380,294 | | | | 757,760 | |
| | |
Transurban Group | | | 93,945 | | | | 950,098 | |
| | |
Wesfarmers Ltd. | | | 69,421 | | | | 2,210,228 | |
| | |
Westpac Banking Corp. | | | 189,685 | | | | 2,289,511 | |
| | |
Woodside Petroleum Ltd. | | | 53,839 | | | | 678,396 | |
| | |
Woolworths Group Ltd. | | | 38,543 | | | | 1,006,404 | |
| | | | | | | | |
Total Australia | | | | 24,873,997 | |
|
Austria – 0.2% | |
| | |
Erste Group Bank AG* | | | 14,784 | | | | 309,889 | |
| | |
OMV AG | | | 13,310 | | | | 365,227 | |
| | | | | | | | |
Total Austria | | | | 675,116 | |
|
Belgium – 0.7% | |
| | |
Anheuser-Busch InBev S.A./N.V. | | | 39,550 | | | | 2,143,838 | |
| | |
UCB S.A. | | | 3,200 | | | | 363,991 | |
| | | | | | | | |
Total Belgium | | | | 2,507,829 | |
|
China – 3.6% | |
| | |
BOC Hong Kong Holdings Ltd. | | | 416,134 | | | | 1,095,372 | |
| | |
China Mobile Ltd. | | | 945,184 | | | | 6,030,884 | |
| | |
China Overseas Land & Investment Ltd. | | | 272,000 | | | | 680,877 | |
| | |
China Unicom Hong Kong Ltd. | | | 546,000 | | | | 355,781 | |
| | |
CITIC Ltd. | | | 1,093,623 | | | | 802,931 | |
| | |
CNOOC Ltd. | | | 2,491,674 | | | | 2,395,222 | |
| | |
Wilmar International Ltd. | | | 187,000 | | | | 602,740 | |
| | | | | | | | |
Total China | | | | 11,963,807 | |
|
Denmark – 1.7% | |
| | |
AP Moller—Maersk A/S Class B | | | 206 | | | | 327,121 | |
| | |
Carlsberg A/S Class B | | | 2,367 | | | | 319,192 | |
| | |
Coloplast A/S Class B | | | 4,123 | | | | 651,795 | |
| | |
DSV Panalpina A/S | | | 634 | | | | 103,623 | |
| | |
Novo Nordisk A/S Class B | | | 44,759 | | | | 3,097,927 | |
| | |
Orsted A/S(b) | | | 7,015 | | | | 967,418 | |
| | |
Vestas Wind Systems A/S | | | 2,584 | | | | 419,286 | |
| | | | | | | | |
Total Denmark | | | | 5,886,362 | |
|
Finland – 2.1% | |
| | |
Fortum Oyj | | | 50,198 | | | | 1,016,888 | |
| | |
Kone Oyj Class B | | | 14,471 | | | | 1,273,725 | |
| | |
Neste Oyj | | | 16,167 | | | | 852,552 | |
| | |
Nordea Bank Abp* | | | 348,319 | | | | 2,658,511 | |
| | |
Sampo Oyj Class A(a) | | | 31,415 | | | | 1,244,783 | |
| | | | | | | | |
Total Finland | | | | 7,046,459 | |
Investments | | Shares | | | Value | |
|
France – 9.7% | |
| | |
Air Liquide S.A. | | | 10,232 | | | $ | 1,625,805 | |
| | |
AXA S.A. | | | 116,078 | | | | 2,147,412 | |
| | |
Capgemini SE | | | 2,806 | | | | 361,128 | |
| | |
Carrefour S.A. | | | 20,761 | | | | 332,680 | |
| | |
Cie Generale des Etablissements Michelin SCA | | | 5,930 | | | | 637,804 | |
| | |
Danone S.A. | | | 17,853 | | | | 1,156,049 | |
| | |
Dassault Systemes SE | | | 1,203 | | | | 225,359 | |
| | |
Hermes International | | | 759 | | | | 655,249 | |
| | |
Kering S.A. | | | 2,656 | | | | 1,767,824 | |
| | |
L’Oreal S.A. | | | 8,481 | | | | 2,760,801 | |
| | |
Legrand S.A. | | | 5,453 | | | | 435,974 | |
| | |
LVMH Moet Hennessy Louis Vuitton SE | | | 8,395 | | | | 3,931,854 | |
| | |
Orange S.A. | | | 130,640 | | | | 1,360,985 | |
| | |
Pernod Ricard S.A. | | | 3,875 | | | | 618,668 | |
| | |
Sanofi | | | 49,617 | | | | 4,964,789 | |
| | |
Schneider Electric SE | | | 17,528 | | | | 2,179,775 | |
| | |
Sodexo S.A. | | | 3,715 | | | | 265,827 | |
| | |
Thales S.A. | | | 4,007 | | | | 301,476 | |
| | |
TOTAL SE(a) | | | 140,395 | | | | 4,807,321 | |
| | |
Vinci S.A. | | | 17,266 | | | | 1,448,064 | |
| | |
Vivendi S.A. | | | 25,895 | | | | 722,706 | |
| | | | | | | | |
Total France | | | | 32,707,550 | |
|
Germany – 11.1% | |
| | |
Allianz SE, Registered Shares | | | 14,863 | | | | 2,851,750 | |
| | |
BASF SE | | | 47,520 | | | | 2,896,552 | |
| | |
Bayer AG, Registered Shares | | | 48,297 | | | | 3,019,239 | |
| | |
Bayerische Motoren Werke AG | | | 32,856 | | | | 2,388,388 | |
| | |
Beiersdorf AG | | | 1,576 | | | | 179,265 | |
| | |
Continental AG | | | 7,470 | | | | 810,097 | |
| | |
Daimler AG, Registered Shares | | | 71,688 | | | | 3,869,931 | |
| | |
Deutsche Boerse AG | | | 3,297 | | | | 579,161 | |
| | |
Deutsche Post AG, Registered Shares | | | 50,283 | | | | 2,293,715 | |
| | |
Deutsche Telekom AG, Registered Shares | | | 211,711 | | | | 3,547,678 | |
| | |
Deutsche Wohnen SE, Bearer Shares | | | 6,192 | | | | 309,974 | |
| | |
E.ON SE | | | 93,189 | | | | 1,030,274 | |
| | |
Fresenius Medical Care AG & Co. KGaA | | | 5,174 | | | | 436,967 | |
| | |
Fresenius SE & Co. KGaA | | | 9,328 | | | | 424,741 | |
| | |
Hannover Rueck SE | | | 3,650 | | | | 565,839 | |
| | |
Henkel AG & Co. KGaA | | | 5,569 | | | | 521,786 | |
| | |
Infineon Technologies AG | | | 20,566 | | | | 581,575 | |
| | |
Muenchener Rueckversicherungs—Gesellschaft AG, Registered Shares | | | 5,021 | | | | 1,275,314 | |
| | |
RWE AG | | | 17,255 | | | | 647,086 | |
| | |
SAP SE | | | 15,873 | | | | 2,471,126 | |
| | |
Siemens AG, Registered Shares | | | 30,261 | | | | 3,828,184 | |
| | |
Siemens Energy AG* | | | 15,130 | | | | 408,071 | |
| | |
Siemens Healthineers AG(b) | | | 18,648 | | | | 837,529 | |
| | |
Volkswagen AG | | | 9,568 | | | | 1,674,012 | |
| | | | | | | | |
Total Germany | | | | 37,448,254 | |
|
Hong Kong – 2.5% | |
| | |
AIA Group Ltd. | | | 163,404 | | | | 1,600,305 | |
| | |
CLP Holdings Ltd. | | | 84,500 | | | | 785,032 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Hang Seng Bank Ltd. | | | 60,218 | | | $ | 886,564 | |
| | |
Henderson Land Development Co., Ltd. | | | 159,219 | | | | 586,542 | |
| | |
Hong Kong & China Gas Co., Ltd. | | | 323,215 | | | | 462,927 | |
| | |
Hong Kong Exchanges & Clearing Ltd. | | | 26,124 | | | | 1,219,570 | |
| | |
MTR Corp., Ltd. | | | 145,438 | | | | 717,807 | |
| | |
New World Development Co., Ltd. | | | 86,750 | | | | 419,758 | |
| | |
Sun Hung Kai Properties Ltd. | | | 87,942 | | | | 1,121,119 | |
| | |
Swire Pacific Ltd. Class A | | | 25,500 | | | | 122,400 | |
| | |
Swire Pacific Ltd. Class B | | | 102,500 | | | | 84,910 | |
| | |
Swire Properties Ltd. | | | 126,280 | | | | 332,402 | |
| | | | | | | | |
Total Hong Kong | | | | 8,339,336 | |
|
Ireland – 0.3% | |
| | |
CRH PLC | | | 20,432 | | | | 739,633 | |
| | |
Kerry Group PLC Class A | | | 1,104 | | | | 141,759 | |
| | | | | | | | |
Total Ireland | | | | 881,392 | |
|
Italy – 2.2% | |
| | |
Assicurazioni Generali SpA | | | 69,894 | | | | 985,584 | |
| | |
Enel SpA | | | 443,517 | | | | 3,858,031 | |
| | |
Eni SpA | | | 210,596 | | | | 1,651,638 | |
| | |
Ferrari N.V. | | | 1,400 | | | | 257,174 | |
| | |
Snam SpA | | | 159,030 | | | | 818,490 | |
| | | | | | | | |
Total Italy | | | | 7,570,917 | |
|
Japan – 20.1% | |
| | |
Aeon Co., Ltd. | | | 15,745 | | | | 421,637 | |
| | |
Asahi Group Holdings Ltd. | | | 9,635 | | | | 333,797 | |
| | |
Astellas Pharma, Inc. | | | 50,000 | | | | 742,443 | |
| | |
Bridgestone Corp. | | | 28,455 | | | | 894,392 | |
| | |
Canon, Inc. | | | 66,536 | | | | 1,101,157 | |
| | |
Central Japan Railway Co. | | | 1,300 | | | | 185,890 | |
| | |
Chugai Pharmaceutical Co., Ltd. | | | 19,900 | | | | 889,117 | |
| | |
Dai-ichi Life Holdings, Inc. | | | 31,700 | | | | 443,674 | |
| | |
Daiichi Sankyo Co., Ltd. | | | 24,300 | | | | 743,530 | |
| | |
Daikin Industries Ltd. | | | 3,300 | | | | 603,525 | |
| | |
Daiwa House Industry Co., Ltd. | | | 18,400 | | | | 470,331 | |
| | |
Denso Corp. | | | 24,400 | | | | 1,062,890 | |
| | |
East Japan Railway Co. | | | 5,400 | | | | 331,583 | |
| | |
Eisai Co., Ltd. | | | 6,900 | | | | 626,643 | |
| | |
ENEOS Holdings, Inc. | | | 138,200 | | | | 491,093 | |
| | |
FANUC Corp. | | | 10,375 | | | | 1,978,063 | |
| | |
Fast Retailing Co., Ltd. | | | 700 | | | | 436,862 | |
| | |
FUJIFILM Holdings Corp. | | | 7,400 | | | | 363,584 | |
| | |
Hitachi Ltd. | | | 21,400 | | | | 718,471 | |
| | |
Honda Motor Co., Ltd. | | | 71,600 | | | | 1,678,220 | |
| | |
Hoya Corp. | | | 4,200 | | | | 472,017 | |
| | |
ITOCHU Corp.(a) | | | 65,800 | | | | 1,674,150 | |
| | |
Japan Post Holdings Co., Ltd. | | | 151,636 | | | | 1,028,533 | |
| | |
Japan Tobacco, Inc. | | | 117,509 | | | | 2,137,944 | |
| | |
Kao Corp. | | | 6,800 | | | | 508,212 | |
| | |
KDDI Corp. | | | 91,180 | | | | 2,294,836 | |
| | |
Keyence Corp. | | | 700 | | | | 324,893 | |
| | |
Kirin Holdings Co., Ltd. | | | 20,000 | | | | 374,017 | |
| | |
Komatsu Ltd. | | | 42,867 | | | | 938,338 | |
Investments | | Shares | | | Value | |
| | |
Kubota Corp. | | | 23,600 | | | $ | 419,871 | |
| | |
Mitsubishi Corp. | | | 67,805 | | | | 1,614,328 | |
| | |
Mitsubishi Electric Corp. | | | 60,681 | | | | 817,379 | |
| | |
Mitsubishi Estate Co., Ltd. | | | 16,200 | | | | 243,622 | |
| | |
Mitsubishi UFJ Financial Group, Inc. | | | 483,800 | | | | 1,907,601 | |
| | |
Mitsui Fudosan Co., Ltd. | | | 12,800 | | | | 221,541 | |
| | |
Mizuho Financial Group, Inc.(a) | | | 101,315 | | | | 1,258,152 | |
| | |
MS&AD Insurance Group Holdings, Inc. | | | 19,300 | | | | 516,471 | |
| | |
Murata Manufacturing Co., Ltd. | | | 13,310 | | | | 854,246 | |
| | |
Nidec Corp. | | | 4,400 | | | | 408,813 | |
| | |
Nintendo Co., Ltd. | | | 3,000 | | | | 1,696,011 | |
| | |
Nippon Telegraph & Telephone Corp. | | | 141,404 | | | | 2,880,874 | |
| | |
NTT Data Corp. | | | 17,500 | | | | 222,543 | |
| | |
NTT DOCOMO, Inc. | | | 154,111 | | | | 5,673,469 | |
| | |
Olympus Corp. | | | 8,100 | | | | 167,480 | |
| | |
Oriental Land Co., Ltd.(a) | | | 1,100 | | | | 153,644 | |
| | |
Otsuka Holdings Co., Ltd. | | | 14,900 | | | | 628,022 | |
| | |
Panasonic Corp. | | | 84,584 | | | | 712,388 | |
| | |
Rakuten, Inc. | | | 5,400 | | | | 57,925 | |
| | |
Recruit Holdings Co., Ltd. | | | 13,100 | | | | 516,403 | |
| | |
Secom Co., Ltd. | | | 4,100 | | | | 373,208 | |
| | |
Seven & I Holdings Co., Ltd. | | | 22,400 | | | | 689,851 | |
| | |
Shin-Etsu Chemical Co., Ltd. | | | 9,000 | | | | 1,167,109 | |
| | |
Shionogi & Co., Ltd. | | | 4,900 | | | | 261,367 | |
| | |
Shiseido Co., Ltd. | | | 2,060 | | | | 117,806 | |
| | |
SMC Corp. | | | 650 | | | | 360,078 | |
| | |
Softbank Corp.(a) | | | 125,500 | | | | 1,400,325 | |
| | |
SoftBank Group Corp. | | | 9,380 | | | | 574,995 | |
| | |
Sony Corp. | | | 7,900 | | | | 601,277 | |
| | |
Subaru Corp. | | | 42,200 | | | | 812,569 | |
| | |
Sumitomo Corp.(a) | | | 57,010 | | | | 679,874 | |
| | |
Sumitomo Mitsui Financial Group, Inc.(a) | | | 51,394 | | | | 1,420,847 | |
| | |
Sumitomo Realty & Development Co., Ltd. | | | 2,800 | | | | 82,305 | |
| | |
Suzuki Motor Corp. | | | 6,917 | | | | 293,840 | |
| | |
Takeda Pharmaceutical Co., Ltd. | | | 55,500 | | | | 1,969,032 | |
| | |
Terumo Corp. | | | 6,397 | | | | 253,383 | |
| | |
Tokio Marine Holdings, Inc. | | | 19,300 | | | | 841,277 | |
| | |
Tokyo Electron Ltd. | | | 8,350 | | | | 2,162,470 | |
| | |
Toshiba Corp. | | | 5,700 | | | | 144,269 | |
| | |
Toyota Motor Corp. | | | 104,373 | | | | 6,856,000 | |
| | |
Unicharm Corp. | | | 4,200 | | | | 187,533 | |
| | |
West Japan Railway Co. | | | 3,900 | | | | 191,840 | |
| | |
Z Holdings Corp. | | | 145,900 | | | | 966,399 | |
| | | | | | | | |
Total Japan | | | | 67,648,279 | |
|
Netherlands – 2.7% | |
| | |
ABN AMRO Bank N.V. CVA(b) | | | 58,753 | | | | 492,749 | |
| | |
Akzo Nobel N.V. | | | 4,990 | | | | 505,689 | |
| | |
ASML Holding N.V. | | | 5,088 | | | | 1,877,641 | |
| | |
EXOR N.V. | | | 1,087 | | | | 59,247 | |
| | |
Heineken Holding N.V. | | | 5,002 | | | | 389,769 | |
| | |
Heineken N.V. | | | 9,271 | | | | 824,940 | |
| | |
Koninklijke Ahold Delhaize N.V. | | | 39,394 | | | | 1,166,434 | |
| | |
Koninklijke DSM N.V. | | | 3,818 | | | | 629,491 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Royal Dutch Shell PLC Class B | | | 218,549 | | | $ | 2,656,442 | |
| | |
Wolters Kluwer N.V. | | | 4,208 | | | | 359,430 | |
| | | | | | | | |
Total Netherlands | | | | 8,961,832 | |
|
Norway – 1.3% | |
| | |
DNB ASA | | | 71,417 | | | | 986,920 | |
| | |
Equinor ASA | | | 157,939 | | | | 2,241,658 | |
| | |
Telenor ASA | | | 63,581 | | | | 1,063,127 | |
| | | | | | | | |
Total Norway | | | | 4,291,705 | |
|
Singapore – 1.4% | |
| | |
DBS Group Holdings Ltd. | | | 124,800 | | | | 1,820,209 | |
| | |
Oversea-Chinese Banking Corp., Ltd. | | | 132,599 | | | | 817,877 | |
| | |
Singapore Telecommunications Ltd. | | | 841,600 | | | | 1,307,005 | |
| | |
United Overseas Bank Ltd. | | | 53,786 | | | | 749,797 | |
| | | | | | | | |
Total Singapore | | | | 4,694,888 | |
|
Spain – 3.6% | |
| | |
Aena SME S.A.*(b) | | | 5,853 | | | | 818,818 | |
| | |
CaixaBank S.A. | | | 318,575 | | | | 677,295 | |
| | |
Endesa S.A. | | | 60,163 | | | | 1,610,661 | |
| | |
Ferrovial S.A. | | | 23,258 | | | | 565,925 | |
| | |
Grifols S.A.(a) | | | 6,954 | | | | 200,522 | |
| | |
Iberdrola S.A. | | | 235,964 | | | | 2,908,152 | |
| | |
Industria de Diseno Textil S.A. | | | 99,352 | | | | 2,772,823 | |
| | |
Naturgy Energy Group S.A. | | | 50,296 | | | | 1,009,731 | |
| | |
Repsol S.A. | | | 90,225 | | | | 605,401 | |
| | |
Telefonica S.A. | | | 271,185 | | | | 933,982 | |
| | | | | | | | |
Total Spain | | | | 12,103,310 | |
|
Sweden – 1.8% | |
| | |
Assa Abloy AB Class B | | | 17,626 | | | | 413,768 | |
| | |
Atlas Copco AB Class A | | | 18,320 | | | | 877,722 | |
| | |
Atlas Copco AB Class B | | | 9,401 | | | | 394,107 | |
| | |
Essity AB Class B*(a) | | | 11,933 | | | | 403,722 | |
| | |
Hexagon AB Class B* | | | 4,443 | | | | 336,477 | |
| | |
Skandinaviska Enskilda Banken AB Class C* | | | 1,439 | | | | 14,181 | |
| | |
Svenska Handelsbanken AB Class A* | | | 90,999 | | | | 765,815 | |
| | |
Svenska Handelsbanken AB Class B*(a) | | | 1,945 | | | | 19,341 | |
| | |
Telefonaktiebolaget LM Ericsson Class A(a) | | | 2,725 | | | | 32,517 | |
| | |
Telefonaktiebolaget LM Ericsson Class B | | | 32,937 | | | | 361,681 | |
| | |
Telia Co. AB | | | 237,820 | | | | 979,181 | |
| | |
Volvo AB Class A*(a) | | | 16,801 | | | | 326,259 | |
| | |
Volvo AB Class B* | | | 57,391 | | | | 1,109,666 | |
| | | | | | | | |
Total Sweden | | | | 6,034,437 | |
|
Switzerland – 12.3% | |
| | |
ABB Ltd., Registered Shares | | | 90,079 | | | | 2,299,159 | |
| | |
Cie Financiere Richemont S.A., Registered Shares | | | 12,178 | | | | 817,831 | |
| | |
Credit Suisse Group AG, Registered Shares | | | 47,650 | | | | 479,430 | |
| | |
Geberit AG, Registered Shares | | | 833 | | | | 494,859 | |
| | |
Givaudan S.A., Registered Shares | | | 194 | | | | 838,291 | |
| | |
Kuehne + Nagel International AG, Registered Shares(a) | | | 5,245 | | | | 1,023,596 | |
| | |
LafargeHolcim Ltd., Registered Shares* | | | 24,400 | | | | 1,115,163 | |
| | |
Lonza Group AG, Registered Shares | | | 615 | | | | 380,614 | |
Investments | | Shares | | | Value | |
| | |
Nestle S.A., Registered Shares | | | 72,133 | | | $ | 8,584,514 | |
| | |
Novartis AG, Registered Shares | | | 79,237 | | | | 6,891,786 | |
| | |
Partners Group Holding AG | | | 666 | | | | 614,424 | |
| | |
Roche Holding AG, Bearer Shares | | | 4,924 | | | | 1,694,660 | |
| | |
Roche Holding AG Genusschein | | | 21,585 | | | | 7,404,096 | |
| | |
Schindler Holding AG, Participation Certificate | | | 731 | | | | 200,105 | |
| | |
Schindler Holding AG, Registered Shares | | | 1,218 | | | | 332,224 | |
| | |
SGS S.A., Registered Shares | | | 227 | | | | 610,028 | |
| | |
Sika AG, Registered Shares | | | 1,794 | | | | 441,885 | |
| | |
Swiss Life Holding AG, Registered Shares | | | 956 | | | | 362,630 | |
| | |
Swiss Re AG | | | 15,426 | | | | 1,146,435 | |
| | |
Swisscom AG, Registered Shares | | | 2,235 | | | | 1,188,594 | |
| | |
UBS Group AG, Registered Shares | | | 187,048 | | | | 2,096,973 | |
| | |
Zurich Insurance Group AG | | | 6,844 | | | | 2,388,975 | |
| | | | | | | | |
Total Switzerland | | | | 41,406,272 | |
|
United Kingdom – 14.5% | |
| | |
Anglo American PLC | | | 50,346 | | | | 1,220,908 | |
| | |
AstraZeneca PLC | | | 43,001 | | | | 4,701,389 | |
| | |
BAE Systems PLC | | | 156,491 | | | | 975,142 | |
| | |
BP PLC | | | 1,234,882 | | | | 3,595,217 | |
| | |
British American Tobacco PLC | | | 165,102 | | | | 5,928,402 | |
| | |
Coca-Cola European Partners PLC | | | 10,581 | | | | 416,282 | |
| | |
Diageo PLC | | | 51,213 | | | | 1,754,516 | |
| | |
Fiat Chrysler Automobiles N.V.* | | | 82,960 | | | | 1,018,359 | |
| | |
GlaxoSmithKline PLC | | | 266,021 | | | | 4,993,601 | |
| | |
Imperial Brands PLC | | | 98,116 | | | | 1,734,596 | |
| | |
Legal & General Group PLC | | | 293,215 | | | | 713,975 | |
| | |
London Stock Exchange Group PLC | | | 3,114 | | | | 357,328 | |
| | |
National Grid PLC | | | 204,781 | | | | 2,355,664 | |
| | |
Prudential PLC | | | 65,126 | | | | 933,721 | |
| | |
Reckitt Benckiser Group PLC | | | 18,975 | | | | 1,854,534 | |
| | |
RELX PLC | | | 37,696 | | | | 841,138 | |
| | |
Rio Tinto PLC | | | 62,833 | | | | 3,781,685 | |
| | |
Royal Dutch Shell PLC Class A | | | 259,021 | | | | 3,227,738 | |
| | |
Smith & Nephew PLC | | | 13,922 | | | | 272,945 | |
| | |
Tesco PLC | | | 245,452 | | | | 674,306 | |
| | |
Unilever N.V. | | | 48,289 | | | | 2,916,245 | |
| | |
Unilever PLC | | | 33,215 | | | | 2,050,831 | |
| | |
Vodafone Group PLC | | | 1,751,370 | | | | 2,324,850 | |
| | | | | | | | |
Total United Kingdom | | | | | | | 48,643,372 | |
TOTAL COMMON STOCKS (Cost: $348,906,229) | | | | | | | 333,685,114 | |
|
EXCHANGE-TRADED FUND – 0.0% | |
| | |
United States – 0.0% | | | | | | | | |
| | |
WisdomTree International MidCap Dividend Fund(c) | | | | | | | | |
(Cost: $2,272) | | | 41 | | | | 2,293 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.9% | |
|
United States – 2.9% | |
| |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(d) | | | | | |
(Cost: $9,864,661) | | | 9,864,661 | | | $ | 9,864,661 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 102.1% (Cost: $358,773,162) | | | | 343,552,068 | |
| |
Other Assets less Liabilities – (2.1)% | | | | (7,077,460 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 336,474,608 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $13,453,877 and the total market value of the collateral held by the Fund was $14,213,685. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,349,024. |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(d) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2020 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Affiliate | | Value at 3/31/2020 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2020 | | | Dividend Income | |
WisdomTree International MidCap Dividend Fund | | $ | 727,876 | | | $ | 903,554 | | | $ | 1,713,867 | | | $ | (123,760 | ) | | $ | 208,490 | | | $ | 2,293 | | | $ | 17,108 | |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
| | | |
Assets: | | | | | | | | | | | | |
| |
Investments in Securities | | | | |
Common Stocks | | $ | 333,685,114 | | | $ | — | | | $ | — | | | $ | 333,685,114 | |
Exchange-Traded Fund | | | 2,293 | | | | — | | | | — | | | | 2,293 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 9,864,661 | | | | — | | | | 9,864,661 | |
Total Investments in Securities | | $ | 333,687,407 | | | $ | 9,864,661 | | | $ | — | | | $ | 343,552,068 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.4% | |
Australia – 7.6% | |
| | |
AGL Energy Ltd. | | | 51,273 | | | $ | 500,534 | |
| | |
Alumina Ltd.(a) | | | 441,833 | | | | 435,440 | |
| | |
Ampol Ltd. | | | 15,993 | | | | 274,538 | |
| | |
APA Group(a) | | | 63,642 | | | | 471,207 | |
| | |
Aristocrat Leisure Ltd. | | | 14,904 | | | | 320,153 | |
| | |
ASX Ltd. | | | 7,330 | | | | 425,661 | |
| | |
Atlas Arteria Ltd.(a) | | | 29,962 | | | | 130,355 | |
| | |
Aurizon Holdings Ltd. | | | 129,784 | | | | 395,346 | |
| | |
AusNet Services(a) | | | 230,402 | | | | 310,464 | |
| | |
Bendigo & Adelaide Bank Ltd.(a) | | | 38,310 | | | | 165,851 | |
| | |
Boral Ltd.(a) | | | 78,446 | | | | 256,391 | |
| | |
Brambles Ltd. | | | 50,091 | | | | 376,620 | |
| | |
Challenger Ltd. | | | 40,113 | | | | 110,116 | |
| | |
Coca-Cola Amatil Ltd. | | | 48,433 | | | | 329,786 | |
| | |
Cochlear Ltd. | | | 1,613 | | | | 228,911 | |
| | |
Computershare Ltd.(a) | | | 19,084 | | | | 167,151 | |
| | |
Crown Resorts Ltd.(a) | | | 48,163 | | | | 303,438 | |
| | |
Downer EDI Ltd. | | | 34,221 | | | | 107,923 | |
| | |
Evolution Mining Ltd. | | | 47,074 | | | | 194,007 | |
| | |
IDP Education Ltd.(a) | | | 2,558 | | | | 34,854 | |
| | |
Iluka Resources Ltd. | | | 20,738 | | | | 134,073 | |
| | |
Insurance Australia Group Ltd. | | | 125,868 | | | | 395,146 | |
| | |
Magellan Financial Group Ltd. | | | 8,720 | | | | 354,003 | |
| | |
Medibank Pvt Ltd. | | | 140,753 | | | | 253,221 | |
| | |
Newcrest Mining Ltd. | | | 9,863 | | | | 220,845 | |
| | |
Northern Star Resources Ltd. | | | 4,088 | | | | 39,966 | |
| | |
Orica Ltd. | | | 13,259 | | | | 146,637 | |
| | |
Origin Energy Ltd. | | | 32,611 | | | | 100,508 | |
| | |
Qantas Airways Ltd.* | | | 84,885 | | | | 246,407 | |
| | |
QBE Insurance Group Ltd. | | | 69,148 | | | | 426,727 | |
| | |
Ramsay Health Care Ltd. | | | 6,656 | | | | 315,247 | |
| | |
REA Group Ltd.(a) | | | 2,861 | | | | 225,507 | |
| | |
Reece Ltd.(a) | | | 18,031 | | | | 167,362 | |
| | |
Santos Ltd. | | | 61,439 | | | | 214,898 | |
| | |
Seek Ltd. | | | 14,038 | | | | 214,214 | |
| | |
Seven Group Holdings Ltd.(a) | | | 11,747 | | | | 150,880 | |
| | |
Sonic Healthcare Ltd. | | | 19,339 | | | | 459,638 | |
| | |
South32 Ltd. | | | 320,244 | | | | 468,251 | |
| | |
Star Entertainment Group Ltd. (The) | | | 78,037 | | | | 171,155 | |
| | |
Suncorp Group Ltd.(a) | | | 79,214 | | | | 479,763 | |
| | |
Tabcorp Holdings Ltd. | | | 125,012 | | | | 299,272 | |
| | |
Treasury Wine Estates Ltd. | | | 25,185 | | | | 161,379 | |
| | |
Viva Energy Group Ltd.(b) | | | 38,850 | | | | 44,553 | |
| | |
Washington H Soul Pattinson & Co., Ltd.(a) | | | 8,993 | | | | 151,539 | |
| | |
Whitehaven Coal Ltd.(a) | | | 28,306 | | | | 21,201 | |
| | |
Worley Ltd.(a) | | | 9,009 | | | | 61,666 | |
| | | | | | | | |
Total Australia | | | | 11,462,804 | |
Austria – 1.0% | |
| | |
Andritz AG | | | 7,030 | | | | 217,305 | |
| | |
BAWAG Group AG(b) | | | 8,088 | | | | 292,119 | |
| | |
Raiffeisen Bank International AG | | | 11,290 | | | | 173,037 | |
Investments | | Shares | | | Value | |
| | |
Telekom Austria AG | | | 29,565 | | | $ | 209,056 | |
| | |
Verbund AG(a) | | | 2,780 | | | | 152,175 | |
| | |
Vienna Insurance Group AG Wiener Versicherung Gruppe(a) | | | 7,064 | | | | 157,223 | |
| | |
Voestalpine AG(a) | | | 13,009 | | | | 343,238 | |
| | | | | | | | |
Total Austria | | | | 1,544,153 | |
Belgium – 1.5% | |
| | |
Ageas S.A./N.V. | | | 13,175 | | | | 538,575 | |
| | |
Colruyt S.A. | | | 3,645 | | | | 236,626 | |
| | |
Elia Group S.A./N.V.(a) | | | 2,455 | | | | 245,279 | |
| | |
Proximus SADP | | | 26,216 | | | | 478,810 | |
| | |
Solvay S.A.(a) | | | 5,805 | | | | 500,060 | |
| | |
Warehouses De Pauw CVA | | | 8,156 | | | | 297,062 | |
| | | | | | | | |
Total Belgium | | | | 2,296,412 | |
China – 3.2% | |
| | |
Beijing Enterprises Holdings Ltd. | | | 40,200 | | | | 120,600 | |
| | |
BYD Electronic International Co., Ltd.(a) | | | 64,000 | | | | 321,652 | |
| | |
China Everbright Environment Group Ltd. | | | 289,407 | | | | 164,308 | |
| | |
China Jinmao Holdings Group Ltd. | | | 751,242 | | | | 413,910 | |
| | |
China Resources Beer Holdings Co., Ltd. | | | 14,000 | | | | 85,626 | |
| | |
China Resources Pharmaceutical Group Ltd.(b) | | | 7,000 | | | | 3,595 | |
| | |
China Resources Power Holdings Co., Ltd. | | | 486,000 | | | | 536,168 | |
| | |
CSPC Pharmaceutical Group Ltd. | | | 161,600 | | | | 312,774 | |
| | |
Far East Horizon Ltd. | | | 219,000 | | | | 177,461 | |
| | |
Fosun International Ltd. | | | 427,000 | | | | 495,871 | |
| | |
Guangdong Investment Ltd. | | | 278,208 | | | | 440,107 | |
| | |
Lenovo Group Ltd. | | | 708,000 | | | | 466,823 | |
| | |
Shenzhen Investment Ltd. | | | 676,000 | | | | 197,130 | |
| | |
Sino-Ocean Group Holding Ltd. | | | 518,964 | | | | 104,462 | |
| | |
Sinotruk Hong Kong Ltd. | | | 178,500 | | | | 457,421 | |
| | |
Sun Art Retail Group Ltd. | | | 283,000 | | | | 312,213 | |
| | |
Yuexiu Property Co., Ltd. | | | 1,064,000 | | | | 207,308 | |
| | | | | | | | |
Total China | | | | 4,817,429 | |
Denmark – 2.6% | |
| | |
Chr Hansen Holding A/S | | | 1,700 | | | | 189,022 | |
| | |
Danske Bank A/S* | | | 93,261 | | | | 1,264,979 | |
| | |
H. Lundbeck A/S | | | 10,842 | | | | 357,828 | |
| | |
Novozymes A/S Class B | | | 5,332 | | | | 335,909 | |
| | |
Pandora A/S | | | 11,585 | | | | 835,328 | |
| | |
Rockwool International A/S Class B | | | 297 | | | | 114,163 | |
| | |
Royal Unibrew A/S | | | 2,063 | | | | 213,068 | |
| | |
Topdanmark A/S | | | 5,129 | | | | 248,057 | |
| | |
Tryg A/S | | | 13,952 | | | | 440,468 | |
| | | | | | | | |
Total Denmark | | | | 3,998,822 | |
Finland – 2.8% | |
| | |
Elisa Oyj | | | 9,947 | | | | 586,484 | |
| | |
Huhtamaki Oyj | | | 3,478 | | | | 172,030 | |
| | |
Kesko Oyj Class B | | | 17,571 | | | | 453,302 | |
| | |
Kojamo Oyj | | | 7,486 | | | | 160,997 | |
| | |
Metso Outotec Oyj | | | 899 | | | | 6,320 | |
| | |
Neles Oyj | | | 1,000 | | | | 13,550 | |
| | |
Nokian Renkaat Oyj | | | 10,118 | | | | 286,537 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Orion Oyj Class B | | | 7,261 | | | $ | 329,260 | |
| | |
Stora Enso Oyj Class R | | | 41,729 | | | | 654,486 | |
| | |
UPM-Kymmene Oyj | | | 38,374 | | | | 1,169,532 | |
| | |
Valmet Oyj | | | 6,423 | | | | 159,150 | |
| | |
Wartsila Oyj Abp(a) | | | 25,337 | | | | 199,601 | |
| | | | | | | | |
Total Finland | | | | 4,191,249 | |
France – 5.4% | |
| | |
ALD S.A.(b) | | | 24,712 | | | | 229,510 | |
| | |
Arkema S.A. | | | 3,272 | | | | 347,701 | |
| | |
Bollore S.A. | | | 79,694 | | | | 297,929 | |
| | |
Cie Plastic Omnium S.A. | | | 7,001 | | | | 185,211 | |
| | |
CNP Assurances* | | | 40,353 | | | | 505,377 | |
| | |
Covivio | | | 4,000 | | | | 281,905 | |
| | |
Edenred | | | 7,086 | | | | 319,081 | |
| | |
Eurazeo SE* | | | 2,391 | | | | 129,536 | |
| | |
Eutelsat Communications S.A. | | | 22,827 | | | | 222,711 | |
| | |
Faurecia SE* | | | 6,252 | | | | 270,676 | |
| | |
Gaztransport Et Technigaz S.A. | | | 1,966 | | | | 188,008 | |
| | |
ICADE | | | 5,353 | | | | 300,803 | |
| | |
Iliad S.A. | | | 296 | | | | 54,513 | |
| | |
Imerys S.A. | | | 5,249 | | | | 195,491 | |
| | |
Ipsen S.A. | | | 1,171 | | | | 122,968 | |
| | |
Klepierre S.A.(a) | | | 26,844 | | | | 377,271 | |
| | |
Publicis Groupe S.A. | | | 12,582 | | | | 406,923 | |
| | |
Remy Cointreau S.A. | | | 1,231 | | | | 224,902 | |
| | |
Rubis SCA | | | 3,927 | | | | 157,675 | |
| | |
Sartorius Stedim Biotech | | | 791 | | | | 273,261 | |
| | |
SCOR SE* | | | 11,528 | | | | 319,843 | |
| | |
SEB S.A. | | | 1,053 | | | | 171,514 | |
| | |
Societe BIC S.A. | | | 3,136 | | | | 164,602 | |
| | |
Suez S.A. | | | 40,558 | | | | 751,691 | |
| | |
Teleperformance | | | 1,157 | | | | 357,641 | |
| | |
Valeo S.A. | | | 15,826 | | | | 487,157 | |
| | |
Veolia Environnement S.A. | | | 30,938 | | | | 668,268 | |
| | |
Wendel SE | | | 1,501 | | | | 136,324 | |
| | | | | | | | |
Total France | | | | 8,148,492 | |
Germany – 6.1% | |
| | |
Bechtle AG | | | 825 | | | | 167,270 | |
| | |
Brenntag AG | | | 7,277 | | | | 463,362 | |
| | |
Covestro AG(b) | | | 13,604 | | | | 675,598 | |
| | |
DWS Group GmbH & Co. KGaA*(b) | | | 12,560 | | | | 432,944 | |
| | |
Evonik Industries AG | | | 29,334 | | | | 760,208 | |
| | |
Fuchs Petrolub SE | | | 2,993 | | | | 112,312 | |
| | |
GEA Group AG | | | 9,485 | | | | 333,789 | |
| | |
Hapag-Lloyd AG(b) | | | 1,192 | | | | 64,509 | |
| | |
HeidelbergCement AG | | | 8,047 | | | | 493,708 | |
| | |
Hella GmbH & Co. KGaA* | | | 3,795 | | | | 191,448 | |
| | |
Hochtief AG | | | 4,099 | | | | 319,405 | |
| | |
KION Group AG | | | 3,839 | | | | 329,442 | |
| | |
LANXESS AG | | | 2,185 | | | | 125,422 | |
| | |
LEG Immobilien AG | | | 2,928 | | | | 418,203 | |
| | |
Merck KGaA | | | 2,698 | | | | 394,053 | |
| | |
METRO AG | | | 21,693 | | | | 216,734 | |
Investments | | Shares | | | Value | |
| | |
MTU Aero Engines AG | | | 1,143 | | | $ | 190,328 | |
| | |
Rheinmetall AG | | | 1,324 | | | | 119,177 | |
| | |
Scout24 AG(b) | | | 2,688 | | | | 234,830 | |
| | |
Stroeer SE & Co. KGaA* | | | 2,615 | | | | 203,614 | |
| | |
Suedzucker AG | | | 10,766 | | | | 208,309 | |
| | |
Symrise AG | | | 2,205 | | | | 305,112 | |
| | |
Talanx AG* | | | 13,061 | | | | 421,496 | |
| | |
Telefonica Deutschland Holding AG | | | 428,537 | | | | 1,100,025 | |
| | |
TUI AG(a) | | | 43,266 | | | | 164,294 | |
| | |
Uniper SE | | | 15,683 | | | | 506,847 | |
| | |
Wacker Chemie AG | | | 2,568 | | | | 249,642 | |
| | | | | | | | |
Total Germany | | | | 9,202,081 | |
Hong Kong—2.7% | |
| | |
Bank of East Asia Ltd. (The) | | | 145,780 | | | | 267,859 | |
| | |
Hang Lung Group Ltd. | | | 80,000 | | | | 181,884 | |
| | |
Hang Lung Properties Ltd. | | | 255,000 | | | | 644,245 | |
| | |
Hysan Development Co., Ltd. | | | 52,000 | | | | 155,329 | |
| | |
Pacific Century Premium Developments Ltd.* | | | 80,087 | | | | 20,978 | |
| | |
PCCW Ltd. | | | 702,543 | | | | 418,806 | |
| | |
Power Assets Holdings Ltd. | | | 147,500 | | | | 772,710 | |
| | |
Sino Land Co., Ltd. | | | 379,046 | | | | 440,182 | |
| | |
SJM Holdings Ltd. | | | 296,000 | | | | 348,707 | |
| | |
Techtronic Industries Co., Ltd. | | | 40,000 | | | | 524,387 | |
| | |
Wharf Holdings Ltd. (The) | | | 134,000 | | | | 266,617 | |
| | | | | | | | |
Total Hong Kong | | | | 4,041,704 | |
Ireland – 0.0% | |
| | |
Glanbia PLC | | | 7,010 | | | | 72,421 | |
Israel – 0.6% | |
| | |
Azrieli Group Ltd. | | | 3,696 | | | | 165,333 | |
| | |
Bank Leumi Le-Israel BM | | | 73,657 | | | | 324,752 | |
| | |
Elbit Systems Ltd. | | | 936 | | | | 114,089 | |
| | |
ICL Group Ltd. | | | 70,344 | | | | 249,267 | |
| | | | | | | | |
Total Israel | | | | 853,441 | |
Italy – 4.0% | |
| | |
A2A SpA | | | 177,671 | | | | 258,349 | |
| | |
ACEA SpA | | | 11,267 | | | | 237,556 | |
| | |
Banca Generali SpA | | | 8,923 | | | | 271,425 | |
| | |
Banca Mediolanum SpA | | | 64,226 | | | | 463,185 | |
| | |
DiaSorin SpA | | | 838 | | | | 168,923 | |
| | |
Enav SpA(b) | | | 34,245 | | | | 130,030 | |
| | |
ERG SpA | | | 8,723 | | | | 219,515 | |
| | |
Hera SpA | | | 66,425 | | | | 245,519 | |
| | |
Infrastrutture Wireless Italiane SpA(b) | | | 24,033 | | | | 266,041 | |
| | |
Iren SpA | | | 50,947 | | | | 131,076 | |
| | |
Italgas SpA | | | 43,860 | | | | 276,964 | |
| | |
Leonardo SpA(a) | | | 8,838 | | | | 51,819 | |
| | |
Mediobanca Banca di Credito Finanziario SpA | | | 61,696 | | | | 484,586 | |
| | |
Poste Italiane SpA(b) | | | 74,861 | | | | 664,363 | |
| | |
Prysmian SpA | | | 9,742 | | | | 283,771 | |
| | |
Recordati Industria Chimica e Farmaceutica SpA | | | 7,818 | | | | 400,999 | |
| | |
Telecom Italia SpA RSP | | | 499,582 | | | | 201,996 | |
| | |
Terna Rete Elettrica Nazionale SpA | | | 101,214 | | | | 709,046 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
UnipolSai Assicurazioni SpA(a) | | | 242,951 | | | $ | 634,180 | |
| | | | | | | | |
Total Italy | | | | 6,099,343 | |
Japan – 30.8% | |
| | |
ABC-Mart, Inc. | | | 2,778 | | | | 143,994 | |
| | |
Advantest Corp. | | | 9,400 | | | | 453,388 | |
| | |
AEON Financial Service Co., Ltd. | | | 13,400 | | | | 121,010 | |
| | |
Aeon Mall Co., Ltd. | | | 8,000 | | | | 111,892 | |
| | |
AGC, Inc. | | | 8,928 | | | | 259,727 | |
| | |
Air Water, Inc. | | | 7,600 | | | | 102,265 | |
| | |
Aisin Seiki Co., Ltd. | | | 15,700 | | | | 498,389 | |
| | |
Ajinomoto Co., Inc. | | | 15,100 | | | | 308,925 | |
| | |
Alfresa Holdings Corp. | | | 9,400 | | | | 204,693 | |
| | |
Alps Alpine Co., Ltd. | | | 8,700 | | | | 116,077 | |
| | |
Amada Co., Ltd. | | | 29,100 | | | | 270,787 | |
| | |
Aozora Bank Ltd.(a) | | | 10,200 | | | | 168,470 | |
| | |
Asahi Kasei Corp. | | | 54,500 | | | | 472,388 | |
| | |
Bandai Namco Holdings, Inc. | | | 8,000 | | | | 582,886 | |
| | |
Brother Industries Ltd. | | | 10,900 | | | | 172,078 | |
| | |
Canon Marketing Japan, Inc. | | | 8,000 | | | | 159,348 | |
| | |
Casio Computer Co., Ltd.(a) | | | 13,400 | | | | 215,101 | |
| | |
Chiba Bank Ltd. (The)(a) | | | 40,400 | | | | 221,658 | |
| | |
Chubu Electric Power Co., Inc. | | | 30,700 | | | | 372,659 | |
| | |
Chugoku Electric Power Co., Inc. (The) | | | 22,000 | | | | 274,974 | |
| | |
Coca-Cola Bottlers Japan Holdings, Inc. | | | 6,500 | | | | 108,344 | |
| | |
COMSYS Holdings Corp.(a) | | | 6,500 | | | | 179,916 | |
| | |
Concordia Financial Group Ltd.(a) | | | 72,500 | | | | 250,758 | |
| | |
Dai Nippon Printing Co., Ltd. | | | 13,579 | | | | 273,562 | |
| | |
Daicel Corp.(a) | | | 17,700 | | | | 126,968 | |
| | |
Daifuku Co., Ltd. | | | 2,700 | | | | 270,691 | |
| | |
Daito Trust Construction Co., Ltd. | | | 4,320 | | | | 381,526 | |
| | |
Daiwa Securities Group, Inc.(a) | | | 97,400 | | | | 406,749 | |
| | |
Dentsu Group, Inc. | | | 10,300 | | | | 302,080 | |
| | |
Disco Corp. | | | 1,300 | | | | 313,020 | |
| | |
Electric Power Development Co., Ltd. | | | 7,900 | | | | 121,498 | |
| | |
Fuji Electric Co., Ltd. | | | 4,375 | | | | 137,224 | |
| | |
Fujitsu Ltd. | | | 5,900 | | | | 801,725 | |
| | |
Fukuoka Financial Group, Inc. | | | 9,300 | | | | 155,455 | |
| | |
Hakuhodo DY Holdings, Inc. | | | 12,900 | | | | 165,635 | |
| | |
Hankyu Hanshin Holdings, Inc. | | | 6,100 | | | | 195,376 | |
| | |
Haseko Corp. | | | 31,500 | | | | 411,921 | |
| | |
Hikari Tsushin, Inc. | | | 1,500 | | | | 355,065 | |
| | |
Hino Motors Ltd. | | | 25,600 | | | | 164,715 | |
| | |
Hirose Electric Co., Ltd. | | | 1,775 | | | | 227,573 | |
| | |
Hitachi Construction Machinery Co., Ltd.(a) | | | 10,400 | | | | 374,491 | |
| | |
Hitachi Metals Ltd.(a) | | | 18,600 | | | | 284,649 | |
| | |
Hulic Co., Ltd. | | | 27,600 | | | | 257,352 | |
| | |
Idemitsu Kosan Co., Ltd.(a) | | | 8,666 | | | | 184,110 | |
| | |
IHI Corp. | | | 6,900 | | | | 91,211 | |
| | |
Iida Group Holdings Co., Ltd. | | | 13,400 | | | | 269,575 | |
| | |
Inpex Corp. | | | 52,100 | | | | 278,199 | |
| | |
Isuzu Motors Ltd. | | | 33,100 | | | | 287,747 | |
| | |
Itochu Techno-Solutions Corp. | | | 8,000 | | | | 302,094 | |
| | |
J. Front Retailing Co., Ltd. | | | 15,000 | | | | 107,742 | |
Investments | | Shares | | | Value | |
| | |
Japan Exchange Group, Inc. | | | 30,300 | | | $ | 843,565 | |
| | |
Japan Post Insurance Co., Ltd. | | | 28,800 | | | | 450,571 | |
| | |
JSR Corp.(a) | | | 12,700 | | | | 299,539 | |
| | |
JTEKT Corp. | | | 18,900 | | | | 146,859 | |
| | |
Kajima Corp. | | | 23,976 | | | | 286,721 | |
| | |
Kakaku.com, Inc.(a) | | | 4,600 | | | | 120,612 | |
| | |
Kansai Electric Power Co., Inc. (The) | | | 49,200 | | | | 475,543 | |
| | |
Kansai Paint Co., Ltd.(a) | | | 6,800 | | | | 168,051 | |
| | |
Kawasaki Heavy Industries Ltd.(a) | | | 8,156 | | | | 109,514 | |
| | |
Kintetsu Group Holdings Co., Ltd. | | | 3,400 | | | | 144,499 | |
| | |
Kobe Bussan Co., Ltd.(a) | | | 2,600 | | | | 142,405 | |
| | |
Koito Manufacturing Co., Ltd. | | | 3,400 | | | | 172,368 | |
| | |
Konami Holdings Corp.(a) | | | 5,700 | | | | 245,219 | |
| | |
Konica Minolta, Inc.(a) | | | 13,600 | | | | 38,147 | |
| | |
Kose Corp. | | | 1,700 | | | | 207,003 | |
| | |
Kuraray Co., Ltd. | | | 16,900 | | | | 163,027 | |
| | |
Kurita Water Industries Ltd. | | | 5,800 | | | | 190,164 | |
| | |
Kyowa Kirin Co., Ltd. | | | 14,700 | | | | 415,941 | |
| | |
Kyushu Electric Power Co., Inc.(a) | | | 18,900 | | | | 171,395 | |
| | |
Kyushu Railway Co. | | | 8,000 | | | | 170,340 | |
| | |
Lawson, Inc. | | | 8,000 | | | | 380,555 | |
| | |
LIXIL Group Corp.(a) | | | 18,800 | | | | 375,893 | |
| | |
Makita Corp. | | | 7,958 | | | | 378,557 | |
| | |
Marubeni Corp.(a) | | | 106,900 | | | | 602,218 | |
| | |
Marui Group Co., Ltd.(a) | | | 8,000 | | | | 152,450 | |
| | |
Mazda Motor Corp.(a) | | | 29,800 | | | | 172,537 | |
| | |
Mebuki Financial Group, Inc. | | | 83,500 | | | | 188,316 | |
| | |
Medipal Holdings Corp. | | | 9,400 | | | | 187,501 | |
| | |
MEIJI Holdings Co., Ltd. | | | 4,800 | | | | 365,697 | |
| | |
MINEBEA MITSUMI, Inc. | | | 11,100 | | | | 209,315 | |
| | |
Mitsubishi Chemical Holdings Corp. | | | 100,500 | | | | 576,830 | |
| | |
Mitsubishi Gas Chemical Co., Inc. | | | 17,200 | | | | 317,172 | |
| | |
Mitsubishi Heavy Industries Ltd. | | | 11,000 | | | | 242,921 | |
| | |
Mitsubishi Materials Corp.(a) | | | 7,800 | | | | 152,999 | |
| | |
Mitsubishi Motors Corp.*(a) | | | 72,100 | | | | 157,823 | |
| | |
Mitsubishi UFJ Lease & Finance Co., Ltd.(a) | | | 40,000 | | | | 183,834 | |
| | |
Mitsui Chemicals, Inc. | | | 9,900 | | | | 237,908 | |
| | |
Nabtesco Corp. | | | 4,900 | | | | 177,139 | |
| | |
NEC Corp. | | | 4,960 | | | | 288,585 | |
| | |
NGK Insulators Ltd. | | | 17,900 | | | | 253,582 | |
| | |
NGK Spark Plug Co., Ltd. | | | 9,900 | | | | 171,676 | |
| | |
NH Foods Ltd. | | | 3,100 | | | | 137,771 | |
| | |
Nikon Corp.(a) | | | 21,300 | | | | 142,902 | |
| | |
Nippon Express Co., Ltd. | | | 4,400 | | | | 256,003 | |
| | |
Nippon Paint Holdings Co., Ltd.(a) | | | 5,900 | | | | 604,368 | |
| | |
Nissan Chemical Corp.(a) | | | 3,100 | | | | 164,503 | |
| | |
Nisshin Seifun Group, Inc. | | | 8,000 | | | | 126,372 | |
| | |
Nissin Foods Holdings Co., Ltd.(a) | | | 3,100 | | | | 290,818 | |
| | |
Nitori Holdings Co., Ltd. | | | 1,900 | | | | 393,395 | |
| | |
Nitto Denko Corp. | | | 8,000 | | | | 518,526 | |
| | |
Nomura Holdings, Inc. | | | 83,200 | | | | 377,329 | |
| | |
Nomura Real Estate Holdings, Inc.(a) | | | 8,168 | | | | 154,335 | |
| | |
Nomura Research Institute Ltd. | | | 18,830 | | | | 552,249 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
NS Solutions Corp.(a) | | | 2,600 | | | $ | 79,826 | |
| | |
NSK Ltd. | | | 32,700 | | | | 248,201 | |
| | |
Obayashi Corp. | | | 29,600 | | | | 267,867 | |
| | |
Obic Co., Ltd. | | | 2,500 | | | | 436,843 | |
| | |
Oji Holdings Corp. | | | 29,762 | | | | 135,936 | |
| | |
Omron Corp. | | | 4,800 | | | | 372,065 | |
| | |
Ono Pharmaceutical Co., Ltd. | | | 18,900 | | | | 591,733 | |
| | |
Oracle Corp. | | | 2,768 | | | | 296,918 | |
| | |
Osaka Gas Co., Ltd. | | | 17,300 | | | | 336,066 | |
| | |
Otsuka Corp. | | | 5,700 | | | | 290,590 | |
| | |
Park24 Co., Ltd.(a) | | | 8,000 | | | | 128,646 | |
| | |
Pigeon Corp.(a) | | | 3,500 | | | | 155,880 | |
| | |
Pola Orbis Holdings, Inc. | | | 10,300 | | | | 193,546 | |
| | |
Resona Holdings, Inc. | | | 149,800 | | | | 507,614 | |
| | |
Ricoh Co., Ltd.(a) | | | 23,160 | | | | 154,941 | |
| | |
Rohm Co., Ltd. | | | 2,800 | | | | 214,915 | |
| | |
Ryohin Keikaku Co., Ltd. | | | 8,000 | | | | 131,906 | |
| | |
Sankyo Co., Ltd. | | | 6,100 | | | | 159,249 | |
| | |
Santen Pharmaceutical Co., Ltd. | | | 13,000 | | | | 264,730 | |
| | |
SBI Holdings, Inc. | | | 12,700 | | | | 326,496 | |
| | |
SCSK Corp. | | | 2,600 | | | | 144,622 | |
| | |
Seibu Holdings, Inc. | | | 11,100 | | | | 118,857 | |
| | |
Seiko Epson Corp.(a) | | | 18,800 | | | | 214,669 | |
| | |
Sekisui Chemical Co., Ltd. | | | 18,900 | | | | 300,344 | |
| | |
Sekisui House Ltd. | | | 40,200 | | | | 707,586 | |
| | |
Seven Bank Ltd.(a) | | | 73,900 | | | | 178,570 | |
| | |
SG Holdings Co., Ltd.(a) | | | 8,000 | | | | 413,153 | |
| | |
Sharp Corp. | | | 13,900 | | | | 170,968 | |
| | |
Shimadzu Corp. | | | 4,800 | | | | 145,096 | |
| | |
Shimamura Co., Ltd. | | | 2,100 | | | | 203,572 | |
| | |
Shimano, Inc. | | | 1,500 | | | | 294,513 | |
| | |
Shimizu Corp. | | | 41,300 | | | | 308,781 | |
| | |
Shizuoka Bank Ltd. (The) | | | 24,400 | | | | 167,861 | |
| | |
Showa Denko K.K. | | | 8,000 | | | | 145,703 | |
| | |
Sojitz Corp.(a) | | | 78,100 | | | | 176,138 | |
| | |
Sompo Holdings, Inc. | | | 15,900 | | | | 546,774 | |
| | |
Square Enix Holdings Co., Ltd. | | | 2,600 | | | | 171,477 | |
| | |
Stanley Electric Co., Ltd. | | | 6,500 | | | | 185,705 | |
| | |
SUMCO Corp. | | | 19,300 | | | | 269,757 | |
| | |
Sumitomo Chemical Co., Ltd. | | | 88,300 | | | | 290,345 | |
| | |
Sumitomo Dainippon Pharma Co., Ltd.(a) | | | 8,590 | | | | 112,574 | |
| | |
Sumitomo Electric Industries Ltd. | | | 35,012 | | | | 391,160 | |
| | |
Sumitomo Heavy Industries Ltd. | | | 6,100 | | | | 141,156 | |
| | |
Sumitomo Metal Mining Co., Ltd. | | | 9,600 | | | | 295,196 | |
| | |
Sumitomo Mitsui Trust Holdings, Inc. | | | 18,000 | | | | 476,310 | |
| | |
Sumitomo Rubber Industries Ltd. | | | 18,200 | | | | 167,806 | |
| | |
Suntory Beverage & Food Ltd. | | | 8,700 | | | | 325,642 | |
| | |
Sysmex Corp. | | | 2,600 | | | | 247,115 | |
| | |
T&D Holdings, Inc. | | | 32,551 | | | | 318,323 | |
| | |
Taiheiyo Cement Corp. | | | 5,500 | | | | 139,363 | |
| | |
Taisei Corp. | | | 9,575 | | | | 322,100 | |
| | |
Taiyo Nippon Sanso Corp.(a) | | | 8,000 | | | | 122,430 | |
| | |
TDK Corp. | | | 3,300 | | | | 356,799 | |
| | |
Teijin Ltd. | | | 12,700 | | | | 196,042 | |
Investments | | Shares | | | Value | |
| | |
Toho Co., Ltd. | | | 3,600 | | | $ | 147,882 | |
| | |
Tohoku Electric Power Co., Inc. | | | 24,200 | | | | 242,161 | |
| | |
Tokyo Century Corp.(a) | | | 3,900 | | | | 211,021 | |
| | |
Tokyo Gas Co., Ltd. | | | 14,600 | | | | 332,868 | |
| | |
Tokyu Corp. | | | 13,400 | | | | 173,071 | |
| | |
Tokyu Fudosan Holdings Corp. | | | 27,600 | | | | 117,953 | |
| | |
Toray Industries, Inc. | | | 42,000 | | | | 190,757 | |
| | |
Tosoh Corp. | | | 18,600 | | | | 300,512 | |
| | |
TOTO Ltd.(a) | | | 5,700 | | | | 260,613 | |
| | |
Toyota Tsusho Corp. | | | 14,400 | | | | 401,448 | |
| | |
Trend Micro, Inc. | | | 6,930 | | | | 420,935 | |
| | |
Tsuruha Holdings, Inc.(a) | | | 2,200 | | | | 310,831 | |
| | |
USS Co., Ltd. | | | 11,200 | | | | 199,420 | |
| | |
Workman Co., Ltd.(a) | | | 1,400 | | | | 122,183 | |
| | |
Yamada Denki Co., Ltd. | | | 40,400 | | | | 200,603 | |
| | |
Yamaha Corp. | | | 3,300 | | | | 156,979 | |
| | |
Yamaha Motor Co., Ltd. | | | 20,860 | | | | 300,852 | |
| | |
Yamato Holdings Co., Ltd. | | | 8,200 | | | | 214,538 | |
| | |
Yaskawa Electric Corp. | | | 7,100 | | | | 275,509 | |
| | |
Yokogawa Electric Corp. | | | 6,400 | | | | 100,976 | |
| | |
Yokohama Rubber Co., Ltd. (The) | | | 8,000 | | | | 113,029 | |
| | |
ZOZO, Inc.(a) | | | 5,000 | | | | 138,728 | |
| | | | | | | | |
Total Japan | | | | 46,464,586 | |
Kazakhstan – 0.1% | |
| | |
KAZ Minerals PLC | | | 11,260 | | | | 76,278 | |
Netherlands – 2.1% | |
| | |
Aalberts N.V. | | | 4,841 | | | | 174,959 | |
| | |
ASM International N.V. | | | 1,511 | | | | 216,789 | |
| | |
ASR Nederland N.V. | | | 8,674 | | | | 291,924 | |
| | |
Euronext N.V.(b) | | | 2,986 | | | | 374,314 | |
| | |
GrandVision N.V.*(b) | | | 5,811 | | | | 162,520 | |
| | |
Koninklijke KPN N.V. | | | 241,592 | | | | 568,589 | |
| | |
Koninklijke Vopak N.V.(a) | | | 5,467 | | | | 308,107 | |
| | |
NN Group N.V. | | | 25,057 | | | | 941,729 | |
| | |
SBM Offshore N.V. | | | 5,019 | | | | 80,396 | |
| | | | | | | | |
Total Netherlands | | | | 3,119,327 | |
New Zealand – 1.3% | |
| | |
Contact Energy Ltd. | | | 45,354 | | | | 199,360 | |
| | |
Fisher & Paykel Healthcare Corp., Ltd. | | | 15,523 | | | | 341,374 | |
| | |
Mercury NZ Ltd. | | | 81,165 | | | | 273,615 | |
| | |
Meridian Energy Ltd. | | | 159,198 | | | | 520,888 | |
| | |
Ryman Healthcare Ltd. | | | 15,731 | | | | 146,407 | |
| | |
Spark New Zealand Ltd. | | | 173,747 | | | | 539,780 | |
| | | | | | | | |
Total New Zealand | | | | 2,021,424 | |
Norway – 1.9% | |
| | |
Aker ASA Class A | | | 4,325 | | | | 186,191 | |
| | |
Aker BP ASA | | | 30,287 | | | | 472,273 | |
| | |
Gjensidige Forsikring ASA(a) | | | 26,917 | | | | 544,865 | |
| | |
Leroy Seafood Group ASA | | | 29,665 | | | | 169,938 | |
| | |
Mowi ASA | | | 34,133 | | | | 605,023 | |
| | |
Orkla ASA | | | 49,692 | | | | 501,243 | |
| | |
SpareBank 1 SR-Bank ASA* | | | 17,268 | | | | 142,845 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Yara International ASA | | | 5,782 | | | $ | 222,156 | |
| | | | | | | | |
Total Norway | | | | 2,844,534 | |
Portugal – 1.4% | |
| | |
EDP—Energias de Portugal S.A. | | | 246,214 | | | | 1,211,193 | |
| | |
Galp Energia, SGPS, S.A. | | | 49,018 | | | | 454,790 | |
| | |
Jeronimo Martins, SGPS, S.A. | | | 21,133 | | | | 339,632 | |
| | |
NOS, SGPS, S.A. | | | 41,222 | | | | 146,467 | |
| | | | | | | | |
Total Portugal | | | | 2,152,082 | |
Singapore – 2.2% | |
| | |
CapitaLand Ltd. | | | 181,400 | | | | 360,116 | |
| | |
City Developments Ltd. | | | 24,300 | | | | 135,465 | |
| | |
ComfortDelGro Corp., Ltd. | | | 131,700 | | | | 136,032 | |
| | |
Frasers Property Ltd. | | | 83,700 | | | | 71,124 | |
| | |
Genting Singapore Ltd. | | | 675,600 | | | | 331,589 | |
| | |
Jardine Cycle & Carriage Ltd. | | | 16,211 | | | | 213,637 | |
| | |
Keppel Corp., Ltd. | | | 93,800 | | | | 305,772 | |
| | |
Olam International Ltd. | | | 176,200 | | | | 162,634 | |
| | |
SATS Ltd.(a) | | | 66,400 | | | | 137,654 | |
| | |
Singapore Airlines Ltd. | | | 99,661 | | | | 253,332 | |
| | |
Singapore Exchange Ltd. | | | 72,300 | | | | 484,613 | |
| | |
Singapore Technologies Engineering Ltd. | | | 153,200 | | | | 388,303 | |
| | |
UOL Group Ltd. | | | 26,900 | | | | 131,042 | |
| | |
Venture Corp., Ltd. | | | 16,700 | | | | 235,373 | |
| | | | | | | | |
Total Singapore | | | | 3,346,686 | |
South Africa – 0.0% | |
| | |
Investec PLC | | | 21,635 | | | | 39,941 | |
Spain – 2.4% | |
| | |
Acciona S.A.(a) | | | 2,391 | | | | 260,193 | |
| | |
ACS Actividades de Construccion y Servicios S.A.(a) | | | 16,268 | | | | 369,420 | |
| | |
Bankia S.A. | | | 207,898 | | | | 302,668 | |
| | |
Bankinter S.A.(a) | | | 55,325 | | | | 238,552 | |
| | |
Cia de Distribucion Integral Logista Holdings S.A. | | | 10,566 | | | | 180,897 | |
| | |
Cie Automotive S.A. | | | 4,514 | | | | 85,382 | |
| | |
Ebro Foods S.A. | | | 7,918 | | | | 184,401 | |
| | |
EDP Renovaveis S.A. | | | 2,769 | | | | 45,914 | |
| | |
Enagas S.A. | | | 18,698 | | | | 431,837 | |
| | |
Fomento de Construcciones y Contratas S.A. | | | 17,306 | | | | 164,989 | |
| | |
Grupo Catalana Occidente S.A. | | | 4,576 | | | | 115,370 | |
| | |
Mapfre S.A. | | | 219,897 | | | | 344,762 | |
| | |
Prosegur Cash S.A.(b) | | | 80,939 | | | | 66,439 | |
| | |
Red Electrica Corp. S.A. | | | 33,305 | | | | 625,468 | |
| | |
Zardoya Otis S.A. | | | 32,310 | | | | 197,398 | |
| | | | | | | | |
Total Spain | | | | 3,613,690 | |
Sweden – 3.5% | |
| | |
Axfood AB | | | 13,608 | | | | 312,300 | |
| | |
Boliden AB | | | 13,940 | | | | 415,396 | |
| | |
Castellum AB | | | 11,167 | | | | 254,533 | |
| | |
Epiroc AB Class A | | | 19,508 | | | | 283,683 | |
| | |
Evolution Gaming Group AB(b) | | | 3,615 | | | | 240,246 | |
| | |
Fabege AB | | | 10,960 | | | | 152,215 | |
| | |
Holmen AB Class B | | | 6,841 | | | | 254,531 | |
| | |
Husqvarna AB Class B | | | 18,135 | | | | 200,032 | |
Investments | | Shares | | | Value | |
| | |
ICA Gruppen AB(a) | | | 8,631 | | | $ | 439,072 | |
| | |
Intrum AB | | | 6,204 | | | | 153,055 | |
| | |
Investment AB Latour Class B | | | 16,321 | | | | 384,410 | |
| | |
Lifco AB Class B | | | 800 | | | | 62,168 | |
| | |
Lundin Energy AB | | | 11,541 | | | | 230,175 | |
| | |
Securitas AB Class B* | | | 12,430 | | | | 190,617 | |
| | |
SKF AB Class B | | | 21,034 | | | | 436,426 | |
| | |
Sweco AB Class B | | | 2,346 | | | | 130,485 | |
| | |
Swedish Match AB | | | 6,850 | | | | 560,858 | |
| | |
Tele2 AB Class B(a) | | | 25,616 | | | | 362,917 | |
| | |
Trelleborg AB Class B* | | | 13,192 | | | | 234,729 | |
| | | | | | | | |
Total Sweden | | | | 5,297,848 | |
Switzerland – 4.9% | |
| | |
Adecco Group AG, Registered Shares | | | 8,918 | | | | 472,521 | |
| | |
Baloise Holding AG, Registered Shares | | | 2,077 | | | | 306,322 | |
| | |
BKW AG | | | 1,992 | | | | 212,697 | |
| | |
Bucher Industries AG, Registered Shares | | | 401 | | | | 153,373 | |
| | |
Clariant AG, Registered Shares | | | 13,515 | | | | 267,137 | |
| | |
Coca-Cola HBC AG* | | | 8,400 | | | | 207,634 | |
| | |
DKSH Holding AG | | | 3,275 | | | | 229,027 | |
| | |
EMS-Chemie Holding AG, Registered Shares | | | 996 | | | | 895,994 | |
| | |
Georg Fischer AG, Registered Shares | | | 173 | | | | 180,579 | |
| | |
Helvetia Holding AG, Registered Shares | | | 2,317 | | | | 197,465 | |
| | |
Julius Baer Group Ltd. | | | 11,346 | | | | 484,960 | |
| | |
Logitech International S.A., Registered Shares | | | 4,345 | | | | 338,993 | |
| | |
OC Oerlikon Corp. AG, Registered Shares | | | 13,902 | | | | 111,216 | |
| | |
SFS Group AG | | | 1,499 | | | | 151,164 | |
| | |
SIG Combibloc Group AG* | | | 16,024 | | | | 322,486 | |
| | |
Sonova Holding AG, Registered Shares* | | | 1,193 | | | | 303,330 | |
| | |
STMicroelectronics N.V. | | | 18,172 | | | | 559,372 | |
| | |
Straumann Holding AG, Registered Shares | | | 184 | | | | 186,253 | |
| | |
Sulzer AG, Registered Shares | | | 1,621 | | | | 130,650 | |
| | |
Sunrise Communications Group AG*(b) | | | 3,773 | | | | 447,627 | |
| | |
Swatch Group AG (The), Bearer Shares | | | 1,341 | | | | 313,666 | |
| | |
Swatch Group AG (The), Registered Shares | | | 4,780 | | | | 215,393 | |
| | |
VAT Group AG(b) | | | 1,538 | | | | 294,794 | |
| | |
Vifor Pharma AG | | | 1,457 | | | | 198,866 | |
| | |
Vontobel Holding AG, Registered Shares | | | 2,885 | | | | 190,135 | |
| | | | | | | | |
Total Switzerland | | | | 7,371,654 | |
United Kingdom – 11.3% | |
| | |
Admiral Group PLC | | | 24,102 | | | | 813,563 | |
| | |
Antofagasta PLC | | | 49,850 | | | | 659,606 | |
| | |
Ashmore Group PLC(a) | | | 36,681 | | | | 169,863 | |
| | |
Ashtead Group PLC | | | 12,382 | | | | 448,209 | |
| | |
Auto Trader Group PLC(b) | | | 18,526 | | | | 134,841 | |
| | |
Avast PLC(b) | | | 30,505 | | | | 207,832 | |
| | |
AVEVA Group PLC | | | 2,510 | | | | 155,302 | |
| | |
Babcock International Group PLC | | | 28,815 | | | | 93,279 | |
| | |
Beazley PLC | | | 20,926 | | | | 82,728 | |
| | |
Bellway PLC | | | 8,282 | | | | 251,721 | |
| | |
Berkeley Group Holdings PLC | | | 835 | | | | 45,641 | |
| | |
Britvic PLC | | | 13,856 | | | | 147,066 | |
| | |
Burberry Group PLC | | | 12,465 | | | | 250,423 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
ConvaTec Group PLC(b) | | | 86,230 | | | $ | 199,323 | |
| | |
Croda International PLC | | | 3,028 | | | | 244,662 | |
| | |
DCC PLC | | | 2,831 | | | | 219,888 | |
| | |
Derwent London PLC | | | 3,080 | | | | 102,333 | |
| | |
easyJet PLC | | | 32,608 | | | | 211,453 | |
| | |
Electrocomponents PLC | | | 11,985 | | | | 110,396 | |
| | |
Evraz PLC | | | 204,057 | | | | 909,072 | |
| | |
Fresnillo PLC | | | 26,672 | | | | 412,744 | |
| | |
Hargreaves Lansdown PLC | | | 13,573 | | | | 274,087 | |
| | |
Hikma Pharmaceuticals PLC | | | 6,661 | | | | 223,378 | |
| | |
HomeServe PLC | | | 9,795 | | | | 156,514 | |
| | |
Informa PLC* | | | 45,494 | | | | 221,437 | |
| | |
Intertek Group PLC | | | 4,113 | | | | 336,797 | |
| | |
J Sainsbury PLC | | | 163,323 | | | | 403,179 | |
| | |
Johnson Matthey PLC | | | 6,395 | | | | 194,864 | |
| | |
Mondi PLC | | | 18,625 | | | | 394,765 | |
| | |
Pearson PLC | | | 24,958 | | | | 177,203 | |
| | |
Pennon Group PLC | | | 29,531 | | | | 393,612 | |
| | |
Persimmon PLC | | | 51,233 | | | | 1,637,967 | |
| | |
Phoenix Group Holdings PLC | | | 56,954 | | | | 506,722 | |
| | |
Quilter PLC(b) | | | 78,054 | | | | 129,364 | |
| | |
Sage Group PLC (The) | | | 32,028 | | | | 298,453 | |
| | |
Schroders PLC | | | 11,629 | | | | 405,165 | |
| | |
Schroders PLC Non-Voting Shares | | | 3,501 | | | | 83,823 | |
| | |
Segro PLC | | | 39,351 | | | | 474,340 | |
| | |
Severn Trent PLC | | | 14,030 | | | | 442,385 | |
| | |
Spectris PLC | | | 4,367 | | | | 137,585 | |
| | |
Spirax-Sarco Engineering PLC | | | 1,634 | | | | 233,741 | |
| | |
SSE PLC | | | 116,749 | | | | 1,823,272 | |
Investments | | Shares | | | Value | |
| | |
SSP Group PLC | | | 12,476 | | | $ | 29,113 | |
| | |
St. James’s Place PLC | | | 32,290 | | | | 388,641 | |
| | |
Standard Life Aberdeen PLC | | | 272,850 | | | | 797,193 | |
| | |
Tate & Lyle PLC | | | 26,019 | | | | 223,756 | |
| | |
TechnipFMC PLC | | | 6,712 | | | | 43,006 | |
| | |
United Utilities Group PLC | | | 44,562 | | | | 493,024 | |
| | |
WM Morrison Supermarkets PLC | | | 108,187 | | | | 237,979 | |
| | | | | | | | |
Total United Kingdom | | | | 17,031,310 | |
TOTAL COMMON STOCKS (Cost: $156,756,861) | | | | 150,107,711 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.0% | |
|
United States – 3.0% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(c) | | | | | | | | |
| | |
(Cost: $4,553,107) | | | 4,553,107 | | | | 4,553,107 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 102.4% (Cost: $161,309,968) | | | | 154,660,818 | |
| |
Other Assets less Liabilities – (2.4)% | | | | (3,607,020 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 151,053,798 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $14,350,249 and the total market value of the collateral held by the Fund was $15,109,708. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $10,556,601. |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FINANCIAL DERIVATIVE INSTRUMENTS | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
HSBC Holdings PLC | | | 10/1/2020 | | | | 42,589 | | | | USD | | | | 33,000 | | | | GBP | | | $ | — | | | $ | (73 | ) |
JP Morgan Chase Bank N.A. | | | 10/2/2020 | | | | 42,949 | | | | USD | | | | 60,000 | | | | AUD | | | | — | | | | (56 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | — | | | $ | (129 | ) |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2020
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | | | | | | | | | |
| |
Investments in Securities | | | | |
Common Stocks | | $ | 150,107,711 | | | $ | — | | | $ | — | | | $ | 150,107,711 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 4,553,107 | | | | — | | | | 4,553,107 | |
Total Investments in Securities | | $ | 150,107,711 | | | $ | 4,553,107 | | | $ | — | | | $ | 154,660,818 | |
| | |
Liabilities: | | | | | | | | | |
| |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (129 | ) | | $ | — | | | $ | (129 | ) |
Total – Net | | $ | 150,107,711 | | | $ | 4,552,978 | | | $ | — | | | $ | 154,660,689 | |
1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree International Multifactor Fund (DWMF)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
COMMON STOCKS – 99.0% | |
Australia – 6.6% | |
| | |
AGL Energy Ltd. | | | 23,220 | | | $ | 226,677 | |
| | |
ASX Ltd. | | | 7,068 | | | | 410,446 | |
| | |
Aurizon Holdings Ltd. | | | 72,298 | | | | 220,233 | |
| | |
AusNet Services | | | 192,802 | | | | 259,799 | |
| | |
Brambles Ltd. | | | 33,437 | | | | 251,403 | |
| | |
Coca-Cola Amatil Ltd. | | | 28,208 | | | | 192,072 | |
| | |
Coles Group Ltd. | | | 18,299 | | | | 222,969 | |
| | |
Evolution Mining Ltd. | | | 25,454 | | | | 104,904 | |
| | |
Fortescue Metals Group Ltd. | | | 18,720 | | | | 218,706 | |
| | |
Newcrest Mining Ltd. | | | 5,315 | | | | 119,009 | |
| | |
Rio Tinto Ltd. | | | 3,951 | | | | 267,103 | |
| | |
Sonic Healthcare Ltd. | | | 8,779 | | | | 208,654 | |
| | |
Telstra Corp., Ltd. | | | 111,031 | | | | 221,236 | |
| | |
Wesfarmers Ltd. | | | 7,442 | | | | 236,939 | |
| | | | | | | | |
Total Australia | | | | 3,160,150 | |
Belgium – 1.9% | |
| | |
Colruyt S.A. | | | 1,068 | | | | 69,333 | |
| | |
Telenet Group Holding N.V. | | | 9,451 | | | | 367,281 | |
| | |
UCB S.A. | | | 4,309 | | | | 490,136 | |
| | | | | | | | |
Total Belgium | | | | 926,750 | |
China – 1.1% | |
| | |
BOC Hong Kong Holdings Ltd. | | | 151,000 | | | | 397,471 | |
| | |
WH Group Ltd.(a) | | | 140,000 | | | | 113,445 | |
| | | | | | | | |
Total China | | | | 510,916 | |
Denmark – 3.8% | |
| | |
AP Moller—Maersk A/S Class B | | | 112 | | | | 177,852 | |
| | |
Chr Hansen Holding A/S | | | 1,959 | | | | 217,819 | |
| | |
Coloplast A/S Class B | | | 2,830 | | | | 447,388 | |
| | |
Genmab A/S* | | | 224 | | | | 81,162 | |
| | |
Novo Nordisk A/S Class B | | | 4,486 | | | | 310,492 | |
| | |
Novozymes A/S Class B | | | 5,563 | | | | 350,462 | |
| | |
Pandora A/S | | | 3,039 | | | | 219,125 | |
| | | | | | | | |
Total Denmark | | | | 1,804,300 | |
Finland – 1.3% | |
| | |
Elisa Oyj | | | 3,750 | | | | 221,103 | |
| | |
Kone Oyj Class B | | | 3,539 | | | | 311,500 | |
| | |
Orion Oyj Class B | | | 2,277 | | | | 103,254 | |
| | | | | | | | |
Total Finland | | | | 635,857 | |
France – 7.8% | |
| | |
BioMerieux | | | 5,160 | | | | 809,607 | |
| | |
Carrefour S.A. | | | 17,194 | | | | 275,521 | |
| | |
Danone S.A. | | | 4,746 | | | | 307,322 | |
| | |
Iliad S.A. | | | 1,646 | | | | 303,135 | |
| | |
Ipsen S.A. | | | 5,038 | | | | 529,045 | |
| | |
Sanofi | | | 3,725 | | | | 372,732 | |
| | |
Sartorius Stedim Biotech | | | 2,195 | | | | 758,291 | |
| | |
SEB S.A. | | | 2,112 | | | | 344,005 | |
| | | | | | | | |
Total France | | | | 3,699,658 | |
Germany – 6.9% | |
| | |
Brenntag AG | | | 3,555 | | | | 226,364 | |
Investments | | Shares | | | Value | |
| | |
Deutsche Post AG, Registered Shares | | | 4,998 | | | $ | 227,989 | |
| | |
E.ON SE | | | 19,633 | | | | 217,058 | |
| | |
Fresenius Medical Care AG & Co. KGaA | | | 3,993 | | | | 337,226 | |
| | |
Fuchs Petrolub SE, Preference Shares | | | 3,242 | | | | 164,919 | |
| | |
Henkel AG & Co. KGaA, Preference Shares | | | 3,453 | | | | 361,671 | |
| | |
Knorr-Bremse AG | | | 2,809 | | | | 331,506 | |
| | |
Sartorius AG, Preference Shares | | | 927 | | | | 380,901 | |
| | |
Siemens Healthineers AG(a) | | | 6,481 | | | | 291,078 | |
| | |
Symrise AG | | | 1,794 | | | | 248,241 | |
| | |
TeamViewer AG*(a) | | | 5,720 | | | | 282,522 | |
| | |
United Internet AG, Registered Shares | | | 5,867 | | | | 224,768 | |
| | | | | | | | |
Total Germany | | | | 3,294,243 | |
Hong Kong – 4.9% | |
| | |
Bank of East Asia Ltd. (The) | | | 158,200 | | | | 290,680 | |
| | |
CK Asset Holdings Ltd. | | | 31,500 | | | | 153,435 | |
| | |
CLP Holdings Ltd. | | | 24,000 | | | | 222,968 | |
| | |
Henderson Land Development Co., Ltd. | | | 55,000 | | | | 202,613 | |
| | |
Hong Kong Exchanges & Clearing Ltd. | | | 10,000 | | | | 466,839 | |
| | |
Jardine Matheson Holdings Ltd. | | | 4,900 | | | | 194,432 | |
| | |
Jardine Strategic Holdings Ltd. | | | 7,400 | | | | 146,594 | |
| | |
Pacific Century Premium Developments Ltd.* | | | 38,016 | | | | 9,958 | |
| | |
PCCW Ltd. | | | 382,000 | | | | 227,721 | |
| | |
Power Assets Holdings Ltd. | | | 40,000 | | | | 209,548 | |
| | |
Sun Hung Kai Properties Ltd. | | | 17,000 | | | | 216,723 | |
| | | | | | | | |
Total Hong Kong | | | | 2,341,511 | |
Israel – 2.1% | |
| | |
Check Point Software Technologies Ltd.* | | | 3,269 | | | | 393,392 | |
| | |
Elbit Systems Ltd. | | | 2,289 | | | | 279,006 | |
| | |
Nice Ltd.* | | | 1,535 | | | | 347,319 | |
| | | | | | | | |
Total Israel | | | | 1,019,717 | |
Italy – 0.4% | |
| | |
DiaSorin SpA | | | 300 | | | | 60,474 | |
| | |
Recordati Industria Chimica e Farmaceutica SpA | | | 2,230 | | | | 114,380 | |
| | | | | | | | |
Total Italy | | | | 174,854 | |
Japan – 27.9% | |
| | |
Ajinomoto Co., Inc. | | | 4,900 | | | | 100,247 | |
| | |
Astellas Pharma, Inc. | | | 9,600 | | | | 142,549 | |
| | |
Benesse Holdings, Inc. | | | 5,900 | | | | 151,232 | |
| | |
Calbee, Inc. | | | 4,400 | | | | 144,471 | |
| | |
Chubu Electric Power Co., Inc. | | | 12,200 | | | | 148,092 | |
| | |
Chugai Pharmaceutical Co., Ltd. | | | 5,200 | | | | 232,332 | |
| | |
Chugoku Electric Power Co., Inc. (The) | | | 13,500 | | | | 168,734 | |
| | |
Dai Nippon Printing Co., Ltd. | | | 4,900 | | | | 98,715 | |
| | |
Daito Trust Construction Co., Ltd. | | | 1,400 | | | | 123,643 | |
| | |
Eisai Co., Ltd. | | | 100 | | | | 9,082 | |
| | |
ENEOS Holdings, Inc. | | | 38,200 | | | | 135,743 | |
| | |
FUJIFILM Holdings Corp. | | | 4,700 | | | | 230,925 | |
| | |
Fujitsu Ltd. | | | 2,000 | | | | 271,771 | |
| | |
Hakuhodo DY Holdings, Inc. | | | 5,500 | | | | 70,620 | |
| | |
Hikari Tsushin, Inc. | | | 300 | | | | 71,013 | |
| | |
Hitachi Ltd. | | | 5,700 | | | | 191,368 | |
| | |
Hoya Corp. | | | 1,300 | | | | 146,101 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Multifactor Fund (DWMF)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Hulic Co., Ltd. | | | 14,100 | | | $ | 131,473 | |
| | |
ITOCHU Corp. | | | 7,800 | | | | 198,455 | |
| | |
Itochu Techno-Solutions Corp. | | | 7,900 | | | | 298,318 | |
| | |
Japan Tobacco, Inc. | | | 5,400 | | | | 98,247 | |
| | |
Kamigumi Co., Ltd. | | | 7,200 | | | | 141,094 | |
| | |
Kansai Paint Co., Ltd. | | | 9,000 | | | | 222,420 | |
| | |
Kao Corp. | | | 1,300 | | | | 97,158 | |
| | |
KDDI Corp. | | | 5,800 | | | | 145,976 | |
| | |
Kirin Holdings Co., Ltd. | | | 2,500 | | | | 46,752 | |
| | |
Kobe Bussan Co., Ltd. | | | 800 | | | | 43,817 | |
| | |
Kyowa Kirin Co., Ltd. | | | 5,800 | | | | 164,113 | |
| | |
Lawson, Inc. | | | 1,500 | | | | 71,354 | |
| | |
Lion Corp. | | | 3,700 | | | | 75,837 | |
| | |
McDonald’s Holdings Co., Japan Ltd. | | | 3,600 | | | | 174,661 | |
| | |
Medipal Holdings Corp. | | | 7,200 | | | | 143,618 | |
| | |
MEIJI Holdings Co., Ltd. | | | 1,900 | | | | 144,755 | |
| | |
Miura Co., Ltd. | | | 3,100 | | | | 150,990 | |
| | |
MS&AD Insurance Group Holdings, Inc. | | | 11,800 | | | | 315,770 | |
| | |
NEC Corp. | | | 4,400 | | | | 256,003 | |
| | |
Nexon Co., Ltd. | | | 2,900 | | | | 72,053 | |
| | |
Nintendo Co., Ltd. | | | 400 | | | | 226,135 | |
| | |
Nippon Express Co., Ltd. | | | 2,200 | | | | 128,002 | |
| | |
Nippon Telegraph & Telephone Corp. | | | 7,400 | | | | 150,763 | |
| | |
Nissin Foods Holdings Co., Ltd. | | | 1,100 | | | | 103,193 | |
| | |
Nitori Holdings Co., Ltd. | | | 900 | | | | 186,345 | |
| | |
Nomura Holdings, Inc. | | | 49,000 | | | | 222,225 | |
| | |
Nomura Research Institute Ltd. | | | 9,400 | | | | 275,685 | |
| | |
NTT DOCOMO, Inc. | | | 6,600 | | | | 242,974 | |
| | |
Obayashi Corp. | | | 12,600 | | | | 114,024 | |
| | |
Olympus Corp. | | | 6,900 | | | | 142,668 | |
| | |
Ono Pharmaceutical Co., Ltd. | | | 6,500 | | | | 203,506 | |
| | |
Oracle Corp. | | | 2,100 | | | | 225,263 | |
| | |
Osaka Gas Co., Ltd. | | | 8,700 | | | | 169,004 | |
| | |
Otsuka Corp. | | | 5,100 | | | | 260,002 | |
| | |
Otsuka Holdings Co., Ltd. | | | 2,700 | | | | 113,803 | |
| | |
Pan Pacific International Holdings Corp. | | | 6,300 | | | | 146,262 | |
| | |
Rinnai Corp. | | | 1,600 | | | | 155,406 | |
| | |
SCSK Corp. | | | 4,300 | | | | 239,183 | |
| | |
Secom Co., Ltd. | | | 1,700 | | | | 154,745 | |
| | |
Sega Sammy Holdings, Inc. | | | 10,800 | | | | 130,791 | |
| | |
Sekisui House Ltd. | | | 10,300 | | | | 181,297 | |
| | |
Seven & I Holdings Co., Ltd. | | | 3,200 | | | | 98,550 | |
| | |
Seven Bank Ltd. | | | 126,100 | | | | 304,705 | |
| | |
SG Holdings Co., Ltd. | | | 4,600 | | | | 237,563 | |
| | |
Shimizu Corp. | | | 16,300 | | | | 121,868 | |
| | |
Shionogi & Co., Ltd. | | | 2,900 | | | | 154,687 | |
| | |
Softbank Corp. | | | 14,500 | | | | 161,790 | |
| | |
Sohgo Security Services Co., Ltd. | | | 2,700 | | | | 127,926 | |
| | |
Sompo Holdings, Inc. | | | 6,900 | | | | 237,279 | |
| | |
Square Enix Holdings Co., Ltd. | | | 200 | | | | 13,191 | |
| | |
Sumitomo Mitsui Financial Group, Inc. | | | 10,300 | | | | 284,755 | |
| | |
Sundrug Co., Ltd. | | | 1,900 | | | | 71,387 | |
| | |
Suntory Beverage & Food Ltd. | | | 3,100 | | | | 116,033 | |
| | |
Taisei Corp. | | | 3,600 | | | | 121,103 | |
Investments | | Shares | | | Value | |
| | |
Teijin Ltd. | | | 12,800 | | | $ | 197,585 | |
| | |
TIS, Inc. | | | 11,700 | | | | 247,016 | |
| | |
Toho Gas Co., Ltd. | | | 1,900 | | | | 93,983 | |
| | |
Tohoku Electric Power Co., Inc. | | | 17,900 | | | | 179,119 | |
| | |
Tokio Marine Holdings, Inc. | | | 6,800 | | | | 296,409 | |
| | |
Tokyo Gas Co., Ltd. | | | 6,900 | | | | 157,314 | |
| | |
Toyo Suisan Kaisha Ltd. | | | 3,500 | | | | 184,403 | |
| | |
Trend Micro, Inc. | | | 4,000 | | | | 242,964 | |
| | |
Tsuruha Holdings, Inc. | | | 500 | | | | 70,643 | |
| | |
Welcia Holdings Co., Ltd. | | | 1,100 | | | | 48,209 | |
| | |
Yakult Honsha Co., Ltd. | | | 900 | | | | 49,891 | |
| | |
Yamada Denki Co., Ltd. | | | 33,400 | | | | 165,845 | |
| | |
Yamato Holdings Co., Ltd. | | | 4,000 | | | | 104,653 | |
| | | | | | | | |
Total Japan | | | | 13,289,649 | |
Luxembourg – 0.3% | |
| | |
Eurofins Scientific SE* | | | 174 | | | | 137,809 | |
Netherlands – 2.9% | |
| | |
Koninklijke Ahold Delhaize N.V. | | | 13,295 | | | | 393,657 | |
| | |
Koninklijke KPN N.V. | | | 110,813 | | | | 260,800 | |
| | |
Koninklijke Philips N.V.* | | | 2,120 | | | | 99,938 | |
| | |
Koninklijke Vopak N.V. | | | 5,015 | | | | 282,633 | |
| | |
QIAGEN N.V.* | | | 1,170 | | | | 60,780 | |
| | |
Wolters Kluwer N.V. | | | 3,543 | | | | 302,628 | |
| | | | | | | | |
Total Netherlands | | | | 1,400,436 | |
New Zealand – 1.2% | |
| | |
a2 Milk Co., Ltd. (The)* | | | 14,954 | | | | 151,630 | |
| | |
Fisher & Paykel Healthcare Corp., Ltd. | | | 8,811 | | | | 193,767 | |
| | |
Spark New Zealand Ltd. | | | 74,339 | | | | 230,949 | |
| | | | | | | | |
Total New Zealand | | | | 576,346 | |
Norway –1.5% | |
| | |
Orkla ASA | | | 26,596 | | | | 268,274 | |
| | |
Telenor ASA | | | 14,991 | | | | 250,662 | |
| | |
Yara International ASA | | | 5,640 | | | | 216,700 | |
| | | | | | | | |
Total Norway | | | | 735,636 | |
Portugal – 0.5% | |
| | |
Jeronimo Martins, SGPS, S.A. | | | 13,396 | | | | 215,289 | |
Singapore – 2.9% | |
| | |
Genting Singapore Ltd. | | | 435,200 | | | | 213,599 | |
| | |
Jardine Cycle & Carriage Ltd. | | | 16,000 | | | | 210,856 | |
| | |
Singapore Exchange Ltd. | | | 71,200 | | | | 477,240 | |
| | |
Singapore Technologies Engineering Ltd. | | | 105,000 | | | | 266,134 | |
| | |
UOL Group Ltd. | | | 48,400 | | | | 235,778 | |
| | | | | | | | |
Total Singapore | | | | 1,403,607 | |
Spain – 0.9% | |
| | |
Enagas S.A. | | | 8,042 | | | | 185,733 | |
| | |
Red Electrica Corp. S.A. | | | 12,017 | | | | 225,679 | |
| | | | | | | | |
Total Spain | | | | 411,412 | |
Sweden – 2.9% | |
| | |
Essity AB Class B* | | | 7,605 | | | | 257,296 | |
| | |
Evolution Gaming Group AB(a) | | | 2,447 | | | | 162,623 | |
| | |
Husqvarna AB Class B | | | 17,446 | | | | 192,432 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Multifactor Fund (DWMF)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
ICA Gruppen AB | | | 4,202 | | | $ | 213,762 | |
| | |
Swedish Match AB | | | 2,991 | | | | 244,894 | |
| | |
Telefonaktiebolaget LM Ericsson Class B | | | 30,074 | | | | 330,243 | |
| | | | | | | | |
Total Sweden | | | | 1,401,250 | |
Switzerland – 9.6% | |
| | |
Banque Cantonale Vaudoise | | | 4,511 | | | | 459,570 | |
| | |
Givaudan S.A., Registered Shares | | | 132 | | | | 570,384 | |
| | |
Kuehne + Nagel International AG, Registered Shares | | | 2,556 | | | | 498,820 | |
| | |
Logitech International S.A., Registered Shares | | | 5,607 | | | | 437,453 | |
| | |
Nestle S.A., Registered Shares | | | 3,491 | | | | 415,462 | |
| | |
Novartis AG, Registered Shares | | | 5,263 | | | | 457,759 | |
| | |
Roche Holding AG Genusschein | | | 1,187 | | | | 407,165 | |
| | |
Schindler Holding AG, Participation Certificate | | | 1,734 | | | | 474,668 | |
| | |
Sonova Holding AG, Registered Shares* | | | 1,735 | | | | 441,138 | |
| | |
Swisscom AG, Registered Shares | | | 756 | | | | 402,048 | |
| | | | | | | | |
Total Switzerland | | | | 4,564,467 | |
United Kingdom – 11.6% | |
| | |
Admiral Group PLC | | | 22,407 | | | | 756,348 | |
| | |
AstraZeneca PLC | | | 1,077 | | | | 117,751 | |
| | |
Bunzl PLC | | | 17,031 | | | | 551,983 | |
Investments | | Shares | | | Value | |
| | |
GlaxoSmithKline PLC | | | 23,604 | | | $ | 443,081 | |
| | |
Hikma Pharmaceuticals PLC | | | 3,494 | | | | 117,172 | |
| | |
Imperial Brands PLC | | | 17,655 | | | | 312,124 | |
| | |
J Sainsbury PLC | | | 159,060 | | | | 392,656 | |
| | |
Kingfisher PLC | | | 42,555 | | | | 163,230 | |
| | |
Reckitt Benckiser Group PLC | | | 2,447 | | | | 239,159 | |
| | |
Rio Tinto PLC | | | 2,538 | | | | 152,753 | |
| | |
Sage Group PLC (The) | | | 64,041 | | | | 596,766 | |
| | |
Tesco PLC | | | 143,664 | | | | 394,674 | |
| | |
Unilever N.V. | | | 6,749 | | | | 407,582 | |
| | |
Unilever PLC | | | 7,768 | | | | 479,628 | |
| | |
WM Morrison Supermarkets PLC | | | 175,370 | | | | 385,761 | |
| | | | | | | | |
Total United Kingdom | | | | 5,510,668 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 99.0% (Cost: $43,164,944) | | | | 47,214,525 | |
| |
Other Assets less Liabilities – 1.0% | | | | 459,498 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 47,674,023 | |
* | 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. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FINANCIAL DERIVATIVE INSTRUMENTS | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
Bank of America N.A. | | | 10/21/2020 | | | | 9,628 | | | | AUD | | | | 6,910 | | | | USD | | | $ | — | | | $ | (9 | ) |
Bank of America N.A. | | | 10/21/2020 | | | | 9,995 | | | | CHF | | | | 10,879 | | | | USD | | | | 5 | | | | — | |
Bank of America N.A. | | | 10/21/2020 | | | | 21,408 | | | | DKK | | | | 3,369 | | | | USD | | | | 4 | | | | — | |
Bank of America N.A. | | | 10/21/2020 | | | | 17,907 | | | | EUR | | | | 20,974 | | | | USD | | | | 33 | | | | — | |
Bank of America N.A. | | | 10/21/2020 | | | | 12,765 | | | | GBP | | | | 16,245 | | | | USD | | | | 259 | | | | — | |
Bank of America N.A. | | | 10/21/2020 | | | | 9,010 | | | | ILS | | | | 2,625 | | | | USD | | | | 10 | | | | — | |
Bank of America N.A. | | | 10/21/2020 | | | | 2,913,164 | | | | JPY | | | | 27,760 | | | | USD | | | | — | | | | (149 | ) |
Bank of America N.A. | | | 10/21/2020 | | | | 17,999 | | | | NOK | | | | 1,925 | | | | USD | | | | — | | | | (1 | ) |
Bank of America N.A. | | | 10/21/2020 | | | | 810 | | | | NZD | | | | 538 | | | | USD | | | | — | | | | (3 | ) |
Bank of America N.A. | | | 10/21/2020 | | | | 32,473 | | | | SEK | | | | 3,650 | | | | USD | | | | — | | | | (21 | ) |
Bank of America N.A. | | | 10/21/2020 | | | | 4,968 | | | | SGD | | | | 3,638 | | | | USD | | | | 2 | | | | — | |
Bank of America N.A. | | | 10/21/2020 | | | | 1,337,457 | | | | USD | | | | 1,833,223 | | | | AUD | | | | 23,440 | | | | — | |
Bank of America N.A. | | | 10/21/2020 | | | | 2,105,623 | | | | USD | | | | 1,913,864 | | | | CHF | | | | 21,406 | | | | — | |
Barclays Bank PLC | | | 10/21/2020 | | | | 652,034 | | | | USD | | | | 4,093,419 | | | | DKK | | | | 6,981 | | | | — | |
Citibank N.A. | | | 10/21/2020 | | | | 5,373,053 | | | | USD | | | | 560,613,066 | | | | JPY | | | | 59,603 | | | | — | |
Goldman Sachs | | | 10/21/2020 | | | | 104,056 | | | | USD | | | | 153,779 | | | | NZD | | | | 2,407 | | | | — | |
HSBC Holdings PLC | | | 10/21/2020 | | | | 372,591 | | | | USD | | | | 3,378,902 | | | | NOK | | | | 11,460 | | | | — | |
HSBC Holdings PLC | | | 10/21/2020 | | | | 704,052 | | | | USD | | | | 956,020 | | | | SGD | | | | 3,710 | | | | — | |
JP Morgan Chase Bank N.A. | | | 10/2/2020 | | | | 10,322 | | | | USD | | | | 8,000 | | | | GBP | | | | — | | | | (20 | ) |
Morgan Stanley & Co. International | | | 10/21/2020 | | | | 706,471 | | | | USD | | | | 6,199,840 | | | | SEK | | | | 13,617 | | | | — | |
UBS AG | | | 10/21/2020 | | | | 4,059,548 | | | | USD | | | | 3,424,944 | | | | EUR | | | | 41,711 | | | | — | |
UBS AG | | | 10/21/2020 | | | | 3,144,281 | | | | USD | | | | 2,425,273 | | | | GBP | | | | 8,586 | | | | — | |
UBS AG | | | 10/21/2020 | | | | 508,079 | | | | USD | | | | 1,739,246 | | | | ILS | | | | — | | | | (528 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 193,234 | | | $ | (731 | ) |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree International Multifactor Fund (DWMF)
September 30, 2020
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
| | |
Assets: | | | | | | | | | |
| |
Investments in Securities | | | | |
Common Stocks | | $ | 47,214,525 | | | $ | — | | | $ | — | | | $ | 47,214,525 | |
Total Investments in Securities | | $ | 47,214,525 | | | $ | — | | | $ | — | | | $ | 47,214,525 | |
| |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 193,234 | | | $ | — | | | $ | 193,234 | |
| | |
Liabilities: | | | | | | | | | |
| |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (731 | ) | | $ | — | | | $ | (731 | ) |
Total – Net | | $ | 47,214,525 | | | $ | 192,503 | | | $ | — | | | $ | 47,407,028 | |
1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.7% | |
|
Australia – 3.8% | |
| | |
Altium Ltd. | | | 2,230 | | | $ | 57,413 | |
| | |
ARB Corp., Ltd.(a) | | | 3,773 | | | | 74,774 | |
| | |
Aristocrat Leisure Ltd. | | | 20,649 | | | | 443,561 | |
| | |
Beach Energy Ltd. | | | 45,756 | | | | 43,290 | |
| | |
BlueScope Steel Ltd. | | | 14,718 | | | | 133,974 | |
| | |
carsales.com Ltd. | | | 18,045 | | | | 267,340 | |
| | |
Computershare Ltd. | | | 27,699 | | | | 242,607 | |
| | |
CSL Ltd. | | | 10,652 | | | | 2,191,193 | |
| | |
Domino’s Pizza Enterprises Ltd. | | | 4,843 | | | | 274,990 | |
| | |
IDP Education Ltd. | | | 4,498 | | | | 61,287 | |
| | |
Invocare Ltd.(a) | | | 4,641 | | | | 32,499 | |
| | |
Magellan Financial Group Ltd. | | | 11,823 | | | | 479,975 | |
| | |
NIB Holdings Ltd. | | | 24,997 | | | | 73,100 | |
| | |
Northern Star Resources Ltd. | | | 12,280 | | | | 120,055 | |
| | |
Pendal Group Ltd. | | | 44,129 | | | | 172,697 | |
| | |
Reece Ltd.(a) | | | 24,374 | | | | 226,237 | |
| | |
Regis Resources Ltd. | | | 33,858 | | | | 121,581 | |
| | |
St Barbara Ltd. | | | 49,414 | | | | 105,544 | |
| | |
Technology One Ltd. | | | 9,549 | | | | 54,343 | |
| | |
Viva Energy Group Ltd.(b) | | | 76,888 | | | | 88,175 | |
| | |
Webjet Ltd.(a) | | | 4,760 | | | | 13,272 | |
| | | | | | | | |
Total Australia | | | | 5,277,907 | |
|
Austria – 0.0% | |
| | |
S IMMO AG* | | | 3,346 | | | | 56,972 | |
|
China – 2.0% | |
| | |
Beijing Tong Ren Tang Chinese Medicine Co., Ltd.(a) | | | 26,358 | | | | 28,433 | |
| | |
China Overseas Land & Investment Ltd. | | | 672,501 | | | | 1,683,422 | |
| | |
CSPC Pharmaceutical Group Ltd. | | | 229,600 | | | | 444,387 | |
| | |
Guangdong Investment Ltd. | | | 404,000 | | | | 639,102 | |
| | | | | | | | |
Total China | | | | 2,795,344 | |
|
Denmark – 8.7% | |
| | |
Ambu A/S Class B(a) | | | 1,522 | | | | 43,159 | |
| | |
Chr Hansen Holding A/S | | | 2,298 | | | | 255,512 | |
| | |
Coloplast A/S Class B | | | 8,252 | | | | 1,304,538 | |
| | |
DSV Panalpina A/S | | | 1,366 | | | | 223,264 | |
| | |
GN Store Nord A/S | | | 1,112 | | | | 84,227 | |
| | |
Novo Nordisk A/S Class B | | | 91,731 | | | | 6,349,024 | |
| | |
Novozymes A/S Class B | | | 8,008 | �� | | | 504,494 | |
| | |
Orsted A/S(b) | | | 14,159 | | | | 1,952,627 | |
| | |
Rockwool International A/S Class B | | | 416 | | | | 159,905 | |
| | |
Royal Unibrew A/S | | | 2,382 | | | | 246,015 | |
| | |
SimCorp A/S | | | 964 | | | | 126,883 | |
| | |
Vestas Wind Systems A/S | | | 5,336 | | | | 865,831 | |
| | | | | | | | |
Total Denmark | | | | 12,115,479 | |
|
Finland – 3.9% | |
| | |
Kone Oyj Class B | | | 29,515 | | | | 2,597,885 | |
| | |
Metsa Board Oyj | | | 42,465 | | | | 350,817 | |
| | |
Neste Oyj | | | 32,895 | | | | 1,734,688 | |
| | |
Nokian Renkaat Oyj | | | 16,469 | | | | 466,394 | |
Investments | | Shares | | | Value | |
| | |
Wartsila Oyj Abp | | | 40,336 | | | $ | 317,762 | |
| | | | | | | | |
Total Finland | | | | 5,467,546 | |
|
France – 5.4% | |
| | |
Cie Plastic Omnium S.A. | | | 10,341 | | | | 273,571 | |
| | |
Gaztransport Et Technigaz S.A. | | | 2,858 | | | | 273,310 | |
| | |
Hermes International | | | 1,560 | | | | 1,346,756 | |
| | |
Ipsen S.A. | | | 1,329 | | | | 139,560 | |
| | |
Kering S.A. | | | 5,448 | | | | 3,626,169 | |
| | |
Rubis SCA | | | 5,949 | | | | 238,862 | |
| | |
Sartorius Stedim Biotech | | | 824 | | | | 284,661 | |
| | |
Teleperformance | | | 1,274 | | | | 393,807 | |
| | |
Trigano S.A. | | | 1,114 | | | | 172,175 | |
| | |
Valeo S.A. | | | 24,530 | | | | 755,084 | |
| | | | | | | | |
Total France | | | | 7,503,955 | |
|
Germany – 7.5% | |
| | |
Bechtle AG | | | 931 | | | | 188,761 | |
| | |
CANCOM SE | | | 934 | | | | 48,301 | |
| | |
Dermapharm Holding SE | | | 2,518 | | | | 134,645 | |
| | |
Deutsche Wohnen SE, Bearer Shares | | | 15,025 | | | | 752,158 | |
| | |
Fuchs Petrolub SE | | | 4,353 | | | | 163,346 | |
| | |
Hochtief AG | | | 6,531 | | | | 508,913 | |
| | |
Infineon Technologies AG | | | 42,197 | | | | 1,193,266 | |
| | |
MTU Aero Engines AG | | | 1,410 | | | | 234,788 | |
| | |
Nemetschek SE | | | 1,302 | | | | 95,424 | |
| | |
SAP SE | | | 32,433 | | | | 5,049,205 | |
| | |
Siemens Healthineers AG(b) | | | 38,158 | | | | 1,713,772 | |
| | |
Siltronic AG | | | 5,191 | | | | 466,403 | |
| | | | | | | | |
Total Germany | | | | 10,548,982 | |
|
Hong Kong – 0.6% | |
| | |
Techtronic Industries Co., Ltd. | | | 58,000 | | | | 760,361 | |
| | |
Vitasoy International Holdings Ltd.(a) | | | 16,000 | | | | 62,039 | |
| | | | | | | | |
Total Hong Kong | | | | 822,400 | |
|
Indonesia – 0.0% | |
| | |
First Resources Ltd. | | | 63,200 | | | | 56,019 | |
|
Ireland – 0.2% | |
| | |
Hibernia REIT PLC | | | 22,182 | | | | 25,934 | |
| | |
Kerry Group PLC Class A | | | 2,305 | | | | 295,974 | |
| | | | | | | | |
Total Ireland | | | | 321,908 | |
|
Israel – 0.2% | |
| | |
ICL Group Ltd. | | | 94,048 | | | | 333,264 | |
|
Italy – 1.1% | |
| | |
Brunello Cucinelli SpA*(a) | | | 2,163 | | | | 66,049 | |
| | |
DiaSorin SpA | | | 970 | | | | 195,531 | |
| | |
Ferrari N.V. | | | 2,991 | | | | 549,434 | |
| | |
Interpump Group SpA | | | 2,413 | | | | 89,755 | |
| | |
Recordati Industria Chimica e Farmaceutica SpA | | | 10,973 | | | | 562,824 | |
| | |
Reply SpA | | | 664 | | | | 76,657 | |
| | | | | | | | |
Total Italy | | | | 1,540,250 | |
|
Japan – 23.4% | |
| | |
Advantest Corp. | | | 14,600 | | | | 704,198 | |
| | |
Ain Holdings, Inc. | | | 600 | | | | 41,846 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Asahi Intecc Co., Ltd. | | | 1,400 | | | $ | 43,779 | |
| | |
Astellas Pharma, Inc. | | | 101,200 | | | | 1,502,704 | |
| | |
Bandai Namco Holdings, Inc. | | | 11,600 | | | | 845,185 | |
| | |
Benefit One, Inc. | | | 6,100 | | | | 153,295 | |
| | |
Chugai Pharmaceutical Co., Ltd. | | | 40,600 | | | | 1,813,977 | |
| | |
Daifuku Co., Ltd. | | | 3,700 | | | | 370,947 | |
| | |
Daito Trust Construction Co., Ltd. | | | 6,900 | | | | 609,381 | |
| | |
Disco Corp. | | | 1,400 | | | | 337,098 | |
| | |
Elecom Co., Ltd. | | | 1,500 | | | | 73,344 | |
| | |
en-japan, Inc. | | | 1,600 | | | | 40,042 | |
| | |
Fast Retailing Co., Ltd. | | | 1,400 | | | | 873,723 | |
| | |
Funai Soken Holdings, Inc. | | | 1,000 | | | | 23,463 | |
| | |
GMO Payment Gateway, Inc. | | | 546 | | | | 58,154 | |
| | |
Harmonic Drive Systems, Inc.(a) | | | 1,600 | | | | 102,189 | |
| | |
Haseko Corp. | | | 42,700 | | | | 558,381 | |
| | |
Hikari Tsushin, Inc. | | | 1,500 | | | | 355,065 | |
| | |
Hoya Corp. | | | 8,300 | | | | 932,796 | |
| | |
Infocom Corp. | | | 700 | | | | 26,798 | |
| | |
Japan Lifeline Co., Ltd. | | | 2,800 | | | | 36,907 | |
| | |
Japan Material Co., Ltd. | | | 2,100 | | | | 29,193 | |
| | |
JINS Holdings, Inc. | | | 600 | | | | 47,077 | |
| | |
Kakaku.com, Inc. | | | 7,200 | | | | 188,784 | |
| | |
Kaken Pharmaceutical Co., Ltd.(a) | | | 2,900 | | | | 132,455 | |
| | |
Kao Corp. | | | 14,700 | | | | 1,098,634 | |
| | |
Keyence Corp. | | | 1,500 | | | | 696,200 | |
| | |
Kobe Bussan Co., Ltd.(a) | | | 1,600 | | | | 87,634 | |
| | |
Konami Holdings Corp.(a) | | | 7,300 | | | | 314,053 | |
| | |
Kose Corp. | | | 1,400 | | | | 170,473 | |
| | |
Kotobuki Spirits Co., Ltd. | | | 600 | | | | 30,645 | |
| | |
Lasertec Corp. | | | 1,700 | | | | 138,700 | |
| | |
M3, Inc. | | | 5,600 | | | | 344,926 | |
| | |
Mani, Inc.(a) | | | 1,300 | | | | 35,318 | |
| | |
Maruwa Unyu Kikan Co., Ltd.(a) | | | 1,000 | | | | 39,373 | |
| | |
McDonald’s Holdings Co., Japan Ltd. | | | 2,000 | | | | 97,034 | |
| | |
Meitec Corp. | | | 2,100 | | | | 106,463 | |
| | |
Miroku Jyoho Service Co., Ltd. | | | 300 | | | | 6,231 | |
| | |
Mixi, Inc.(a) | | | 7,800 | | | | 209,173 | |
| | |
MonotaRO Co., Ltd. | | | 2,200 | | | | 108,822 | |
| | |
Murata Manufacturing Co., Ltd. | | | 28,000 | | | | 1,797,062 | |
| | |
Nidec Corp. | | | 8,700 | | | | 808,334 | |
| | |
Nihon M&A Center, Inc.(a) | | | 2,700 | | | | 152,999 | |
| | |
Nintendo Co., Ltd. | | | 6,440 | | | | 3,640,769 | |
| | |
Nippon Shinyaku Co., Ltd. | | | 1,100 | | | | 90,060 | |
| | |
Nissan Chemical Corp. | | | 6,000 | | | | 318,393 | |
| | |
Obic Co., Ltd. | | | 1,900 | | | | 332,000 | |
| | |
Open House Co., Ltd. | | | 6,000 | | | | 216,052 | |
| | |
Oracle Corp. | | | 3,800 | | | | 407,619 | |
| | |
Outsourcing, Inc. | | | 5,973 | | | | 54,789 | |
| | |
Pigeon Corp. | | | 3,800 | | | | 169,241 | |
| | |
Pilot Corp. | | | 1,600 | | | | 46,849 | |
| | |
Recruit Holdings Co., Ltd. | | | 26,400 | | | | 1,040,690 | |
| | |
Relo Group, Inc. | | | 3,200 | | | | 76,293 | |
| | |
Round One Corp.(a) | | | 4,600 | | | | 36,877 | |
| | |
SCSK Corp. | | | 3,800 | | | | 211,371 | |
Investments | | Shares | | | Value | |
| | |
Seria Co., Ltd.(a) | | | 3,100 | | | $ | 131,455 | |
| | |
Shimano, Inc. | | | 1,700 | | | | 333,782 | |
| | |
Shin-Etsu Chemical Co., Ltd. | | | 18,100 | | | | 2,347,186 | |
| | |
Shionogi & Co., Ltd. | | | 10,100 | | | | 538,737 | |
| | |
Showa Denko K.K. | | | 10,900 | | | | 198,520 | |
| | |
Sysmex Corp. | | | 3,600 | | | | 342,159 | |
| | |
Systena Corp.(a) | | | 2,400 | | | | 41,482 | |
| | |
TechnoPro Holdings, Inc. | | | 1,200 | | | | 74,140 | |
| | |
Toei Animation Co., Ltd.(a) | | | 1,100 | | | | 71,401 | |
| | |
Tokai Carbon Co., Ltd.(a) | | | 8,700 | | | | 92,499 | |
| | |
Tokuyama Corp. | | | 3,500 | | | | 83,711 | |
| | |
Tokyo Electron Ltd. | | | 17,100 | | | | 4,428,532 | |
| | |
Tosho Co., Ltd. | | | 400 | | | | 4,909 | |
| | |
Trend Micro, Inc. | | | 8,900 | | | | 540,595 | |
| | |
Ulvac, Inc. | | | 3,400 | | | | 122,591 | |
| | |
USS Co., Ltd. | | | 14,900 | | | | 265,300 | |
| | |
Workman Co., Ltd.(a) | | | 1,200 | | | | 104,729 | |
| | |
ZOZO, Inc.(a) | | | 8,100 | | | | 224,740 | |
| | | | | | | | |
Total Japan | | | | 32,730,326 | |
|
Kazakhstan – 0.1% | |
| | |
KAZ Minerals PLC | | | 13,303 | | | | 90,118 | |
|
Netherlands – 4.9% | |
| | |
ASM International N.V. | | | 2,141 | | | | 307,177 | |
| | |
ASML Holding N.V. | | | 10,446 | | | | 3,854,920 | |
| | |
Corbion N.V. | | | 2,598 | | | | 119,577 | |
| | |
Euronext N.V.(b) | | | 3,395 | | | | 425,585 | |
| | |
Koninklijke DSM N.V. | | | 7,781 | | | | 1,282,890 | |
| | |
TKH Group N.V. CVA | | | 2,155 | | | | 78,844 | |
| | |
Wolters Kluwer N.V. | | | 8,601 | | | | 734,662 | |
| | | | | | | | |
Total Netherlands | | | | 6,803,655 | |
|
New Zealand – 0.5% | |
| | |
Fisher & Paykel Healthcare Corp., Ltd. | | | 20,154 | | | | 443,216 | |
| | |
Mainfreight Ltd. | | | 3,149 | | | | 95,790 | |
| | |
Ryman Healthcare Ltd. | | | 18,633 | | | | 173,415 | |
| | | | | | | | |
Total New Zealand | | | | 712,421 | |
|
Norway – 2.3% | |
| | |
Borregaard ASA | | | 5,699 | | | | 86,978 | |
| | |
Grieg Seafood ASA | | | 7,963 | | | | 72,681 | |
| | |
Mowi ASA | | | 50,585 | | | | 896,642 | |
| | |
Telenor ASA | | | 128,922 | | | | 2,155,681 | |
| | | | | | | | |
Total Norway | | | | 3,211,982 | |
|
Portugal – 0.4% | |
| | |
Altri, SGPS, S.A. | | | 1,222 | | | | 5,368 | |
| | |
Jeronimo Martins, SGPS, S.A. | | | 31,956 | | | | 513,570 | |
| | | | | | | | |
Total Portugal | | | | 518,938 | |
|
Singapore – 0.5% | |
| | |
Sheng Siong Group Ltd. | | | 89,900 | | | | 106,028 | |
| | |
Singapore Technologies Engineering Ltd. | | | 224,100 | | | | 568,007 | |
| | | | | | | | |
Total Singapore | | | | 674,035 | |
|
Spain – 4.6% | |
| | |
Cie Automotive S.A. | | | 6,412 | | | | 121,282 | |
| | |
Ence Energia y Celulosa S.A.*(a) | | | 35,667 | | | | 91,680 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Faes Farma S.A. | | | 19,842 | | | $ | 80,041 | |
| | |
Grifols S.A.(a) | | | 13,912 | | | | 401,159 | |
| | |
Industria de Diseno Textil S.A. | | | 203,568 | | | | 5,681,396 | |
| | |
Prosegur Cash S.A.(b) | | | 98,931 | | | | 81,208 | |
| | | | | | | | |
Total Spain | | | | 6,456,766 | |
|
Sweden – 2.0% | |
| | |
AAK AB* | | | 5,997 | | | | 112,000 | |
| | |
AddTech AB Class B | | | 7,608 | | | | 99,967 | |
| | |
Atlas Copco AB Class B | | | 19,055 | | | | 798,820 | |
| | |
Beijer Ref AB | | | 3,769 | | | | 124,735 | |
| | |
Epiroc AB Class A | | | 18,695 | | | | 271,861 | |
| | |
Epiroc AB Class B | | | 8,918 | | | | 124,254 | |
| | |
Evolution Gaming Group AB(b) | | | 4,895 | | | | 325,312 | |
| | |
Fagerhult AB* | | | 13,887 | | | | 67,573 | |
| | |
Hexpol AB* | | | 18,796 | | | | 168,534 | |
| | |
Lifco AB Class B | | | 1,569 | | | | 121,926 | |
| | |
Loomis AB* | | | 4,333 | | | | 118,613 | |
| | |
Mycronic AB | | | 5,324 | | | | 125,753 | |
| | |
Paradox Interactive AB | | | 1,621 | | | | 55,241 | |
| | |
Sectra AB Class B*(a) | | | 911 | | | | 60,462 | |
| | |
Sweco AB Class B | | | 4,642 | | | | 258,188 | |
| | | | | | | | |
Total Sweden | | | | 2,833,239 | |
|
Switzerland – 8.2% | |
| | |
Givaudan S.A., Registered Shares | | | 398 | | | | 1,719,793 | |
| | |
Kuehne + Nagel International AG, Registered Shares | | | 10,687 | | | | 2,085,637 | |
| | |
Logitech International S.A., Registered Shares | | | 5,997 | | | | 467,880 | |
| | |
Partners Group Holding AG | | | 1,636 | | | | 1,509,305 | |
| | |
Roche Holding AG, Bearer Shares | | | 8,387 | | | | 2,886,497 | |
| | |
Schindler Holding AG, Participation Certificate | | | 1,531 | | | | 419,098 | |
| | |
Schindler Holding AG, Registered Shares | | | 2,603 | | | | 709,999 | |
| | |
SFS Group AG | | | 1,854 | | | | 186,964 | |
| | |
SGS S.A., Registered Shares | | | 457 | | | | 1,228,118 | |
| | |
Straumann Holding AG, Registered Shares | | | 195 | | | | 197,388 | |
| | |
Temenos AG, Registered Shares | | | 671 | | | | 90,599 | |
| | | | | | | | |
Total Switzerland | | | | 11,501,278 | |
|
United Kingdom – 19.4% | |
| | |
Ashmore Group PLC | | | 38,266 | | | | 177,202 | |
| | |
Ashtead Group PLC | | | 12,604 | | | | 456,245 | |
| | |
Brewin Dolphin Holdings PLC | | | 25,643 | | | | 77,408 | |
| | |
British American Tobacco PLC | | | 141,698 | | | | 5,088,023 | |
| | |
Cranswick PLC | | | 1,568 | | | | 73,503 | |
| | |
Croda International PLC | | | 3,098 | | | | 250,318 | |
| | |
Diageo PLC | | | 73,693 | | | | 2,524,663 | |
| | |
Diversified Gas & Oil PLC | | | 65,296 | | | | 88,635 | |
| | |
Electrocomponents PLC | | | 14,174 | | | | 130,560 | |
| | |
Evraz PLC | | | 215,992 | | | | 962,242 | |
| | |
Ferrexpo PLC | | | 29,927 | | | | 68,326 | |
| | |
Fresnillo PLC | | | 26,762 | | | | 414,137 | |
| | |
Games Workshop Group PLC | | | 1,151 | | | | 151,628 | |
| | |
Halma PLC | | | 4,500 | | | | 136,423 | |
| | |
Hargreaves Lansdown PLC | | | 14,265 | | | | 288,061 | |
| | |
HomeServe PLC | | | 8,601 | | | | 137,435 | |
Investments | | Shares | | | Value | |
| | |
Intertek Group PLC | | | 4,066 | | | $ | 332,948 | |
| | |
John Laing Group PLC(b) | | | 19,806 | | | | 80,298 | |
| | |
Moneysupermarket.com Group PLC | | | 23,631 | | | | 81,630 | |
| | |
RELX PLC | | | 54,853 | | | | 1,223,975 | |
| | |
Rio Tinto PLC | | | 85,971 | | | | 5,174,276 | |
| | |
Rotork PLC | | | 31,976 | | | | 116,657 | |
| | |
Safestore Holdings PLC | | | 8,465 | | | | 85,360 | |
| | |
Spirax-Sarco Engineering PLC | | | 1,200 | | | | 171,658 | |
| | |
SSP Group PLC | | | 2,193 | | | | 5,117 | |
| | |
Unilever N.V. | | | 98,242 | | | | 5,932,982 | |
| | |
Unilever PLC | | | 47,642 | | | | 2,941,613 | |
| | | | | | | | |
Total United Kingdom | | | | 27,171,323 | |
TOTAL COMMON STOCKS (Cost: $121,941,081) | | | | 139,544,107 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.1% | |
|
United States – 1.1% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(c)
| | | | | | | | |
| | |
(Cost: $1,568,684) | | | 1,568,684 | | | | 1,568,684 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 100.8% (Cost: $123,509,765) | | | | 141,112,791 | |
| |
Other Assets less Liabilities – (0.8)% | | | | (1,060,621 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 140,052,170 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,234,141 and the total market value of the collateral held by the Fund was $2,374,970. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $806,286. |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2020
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
| | |
Assets: | | | | | | | | | |
| |
Investments in Securities | | | | |
Common Stocks | | $ | 139,544,107 | | | $ | — | | | $ | — | | | $ | 139,544,107 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 1,568,684 | | | | — | | | | 1,568,684 | |
Total Investments in Securities | | $ | 139,544,107 | | | $ | 1,568,684 | | | $ | — | | | $ | 141,112,791 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 98.9% | |
|
Australia – 11.6% | |
| | |
Accent Group Ltd. | | | 1,360,597 | | | $ | 1,604,217 | |
| | |
ALS Ltd. | | | 583,690 | | | | 3,853,093 | |
| | |
Altium Ltd. | | | 43,119 | | | | 1,110,127 | |
| | |
Ansell Ltd. | | | 129,159 | | | | 3,434,521 | |
| | |
ARB Corp., Ltd.(a) | | | 60,141 | | | | 1,191,882 | |
| | |
AUB Group Ltd. | | | 105,990 | | | | 1,261,074 | |
| | |
Austal Ltd. | | | 304,219 | | | | 715,200 | |
| | |
Australian Finance Group Ltd.(a) | | | 621,411 | | | | 948,694 | |
| | |
Bank of Queensland Ltd.(a) | | | 1,136,861 | | | | 4,669,061 | |
| | |
Bapcor Ltd. | | | 366,856 | | | | 1,785,389 | |
| | |
Bell Financial Group Ltd. | | | 1,051,156 | | | | 960,605 | |
| | |
Bingo Industries Ltd.(a) | | | 387,649 | | | | 672,391 | |
| | |
Blackmores Ltd.*(a) | | | 20,891 | | | | 944,386 | |
| | |
Breville Group Ltd. | | | 99,510 | | | | 1,795,219 | |
| | |
Brickworks Ltd. | | | 184,825 | | | | 2,571,306 | |
| | |
Capitol Health Ltd. | | | 1,771,316 | | | | 311,050 | |
| | |
carsales.com Ltd. | | | 286,385 | | | | 4,242,856 | |
| | |
Cedar Woods Properties Ltd. | | | 183,726 | | | | 757,192 | |
| | |
Centuria Capital Group | | | 666,701 | | | | 1,065,623 | |
| | |
Corporate Travel Management Ltd.* | | | 75,666 | | | | 934,445 | |
| | |
Costa Group Holdings Ltd. | | | 481,719 | | | | 1,160,114 | |
| | |
Credit Corp Group Ltd. | | | 55,396 | | | | 672,604 | |
| | |
CSR Ltd. | | | 1,242,233 | | | | 3,801,881 | |
| | |
Data#3 Ltd.(a) | | | 315,593 | | | | 1,483,880 | |
| | |
Dicker Data Ltd. | | | 212,623 | | | | 1,167,365 | |
| | |
Domino’s Pizza Enterprises Ltd. | | | 94,412 | | | | 5,360,800 | |
| | |
Eagers Automotive Ltd. | | | 272,187 | | | | 1,785,073 | |
| | |
Elders Ltd. | | | 128,647 | | | | 1,000,454 | |
| | |
Estia Health Ltd.(a) | | | 595,148 | | | | 620,663 | |
| | |
Event Hospitality and Entertainment Ltd.(a) | | | 254,461 | | | | 1,758,190 | |
| | |
FlexiGroup Ltd.(a) | | | 619,415 | | | | 472,823 | |
| | |
G8 Education Ltd. | | | 858,181 | | | | 593,573 | |
| | |
Genworth Mortgage Insurance Australia Ltd. | | | 1,041,371 | | | | 1,168,120 | |
| | |
GUD Holdings Ltd. | | | 169,009 | | | | 1,378,541 | |
| | |
GWA Group Ltd.(a) | | | 565,893 | | | | 1,127,578 | |
| | |
Healius Ltd. | | | 651,562 | | | | 1,676,555 | |
| | |
Helloworld Travel Ltd.(a) | | | 230,677 | | | | 299,261 | |
| | |
HT&E Ltd.(a) | | | 482,078 | | | | 497,562 | |
| | |
IGO Ltd. | | | 210,015 | | | | 626,197 | |
| | |
Infomedia Ltd.(a) | | | 388,685 | | | | 451,316 | |
| | |
Ingenia Communities Group | | | 301,133 | | | | 984,217 | |
| | |
Inghams Group Ltd.(a) | | | 677,783 | | | | 1,447,686 | |
| | |
Integral Diagnostics Ltd.(a) | | | 220,181 | | | | 661,244 | |
| | |
Integrated Research Ltd. | | | 248,594 | | | | 630,756 | |
| | |
Invocare Ltd.(a) | | | 118,328 | | | | 828,609 | |
| | |
IOOF Holdings Ltd. | | | 1,370,985 | | | | 3,026,572 | |
| | |
IPH Ltd. | | | 246,489 | | | | 1,264,964 | |
| | |
IRESS Ltd. | | | 209,682 | | | | 1,438,271 | |
| | |
Japara Healthcare Ltd. | | | 907,394 | | | | 253,646 | |
| | |
JB Hi-Fi Ltd.(a) | | | 220,417 | | | | 7,434,719 | |
| | |
Jumbo Interactive Ltd.(a) | | | 37,966 | | | | 340,152 | |
| | |
Jupiter Mines Ltd. | | | 9,277,638 | | | | 1,861,929 | |
Investments | | Shares | | | Value | |
| | |
Kogan.com Ltd. | | | 92,340 | | | $ | 1,335,607 | |
| | |
Link Administration Holdings Ltd. | | | 729,810 | | | | 1,951,130 | |
| | |
Lovisa Holdings Ltd.(a) | | | 128,917 | | | | 765,082 | |
| | |
McMillan Shakespeare Ltd. | | | 167,482 | | | | 985,550 | |
| | |
Metcash Ltd.(a) | | | 1,499,529 | | | | 2,966,412 | |
| | |
Mineral Resources Ltd.(a) | | | 239,021 | | | | 4,267,538 | |
| | |
Monadelphous Group Ltd.(a) | | | 128,713 | | | | 935,466 | |
| | |
Monash IVF Group Ltd. | | | 486,360 | | | | 224,846 | |
| | |
Money3 Corp. Ltd. | | | 301,465 | | | | 451,597 | |
| | |
MyState Ltd.(a) | | | 229,843 | | | | 593,064 | |
| | |
Navigator Global Investments Ltd. | | | 376,486 | | | | 411,516 | |
| | |
Netwealth Group Ltd. | | | 115,848 | | | | 1,260,457 | |
| | |
New Hope Corp., Ltd.(a) | | | 1,872,947 | | | | 1,725,028 | |
| | |
NIB Holdings Ltd. | | | 495,142 | | | | 1,447,963 | |
| | |
Nick Scali Ltd.(a) | | | 233,487 | | | | 1,425,837 | |
| | |
Nine Entertainment Co. Holdings Ltd. | | | 2,407,092 | | | | 3,010,618 | |
| | |
OFX Group Ltd. | | | 498,831 | | | | 393,291 | |
| | |
Orora Ltd. | | | 1,429,154 | | | | 2,458,430 | |
| | |
OZ Minerals Ltd. | | | 314,962 | | | | 3,162,743 | |
| | |
Peet Ltd. | | | 899,593 | | | | 793,083 | |
| | |
Pendal Group Ltd. | | | 824,780 | | | | 3,227,738 | |
| | |
Perenti Global Ltd. | | | 779,046 | | | | 639,346 | |
| | |
Perpetual Ltd. | | | 115,020 | | | | 2,305,862 | |
| | |
Pinnacle Investment Management Group Ltd.(a) | | | 179,959 | | | | 653,957 | |
| | |
Platinum Asset Management Ltd.(a) | | | 1,389,109 | | | | 3,056,626 | |
| | |
Premier Investments Ltd. | | | 258,952 | | | | 3,816,014 | |
| | |
Regis Healthcare Ltd.(a) | | | 703,256 | | | | 524,221 | |
| | |
Regis Resources Ltd. | | | 590,489 | | | | 2,120,397 | |
| | |
Reliance Worldwide Corp., Ltd. | | | 635,777 | | | | 1,740,747 | |
| | |
Sandfire Resources Ltd. | | | 290,935 | | | | 850,793 | |
| | |
Service Stream Ltd.(a) | | | 556,152 | | | | 817,175 | |
| | |
SG Fleet Group Ltd.(a) | | | 562,279 | | | | 620,641 | |
| | |
Sigma Healthcare Ltd.* | | | 2,693,369 | | | | 1,138,978 | |
| | |
Sims Ltd. | | | 392,687 | | | | 2,133,454 | |
| | |
SmartGroup Corp., Ltd. | | | 226,287 | | | | 927,733 | |
| | |
Southern Cross Media Group Ltd.* | | | 2,615,388 | | | | 281,187 | |
| | |
Spark Infrastructure Group | | | 3,955,404 | | | | 5,811,822 | |
| | |
St Barbara Ltd. | | | 850,613 | | | | 1,816,837 | |
| | |
Steadfast Group Ltd. | | | 693,249 | | | | 1,590,035 | |
| | |
Tassal Group Ltd. | | | 209,470 | | | | 520,977 | |
| | |
Technology One Ltd. | | | 168,523 | | | | 959,063 | |
| | |
Virtus Health Ltd. | | | 145,472 | | | | 402,471 | |
| | |
Webcentral Grp Ltd.*(a) | | | 592,102 | | | | 61,536 | |
| | | | | | | | |
Total Australia | | | | 148,686,514 | |
|
Austria – 1.4% | |
| | |
EVN AG | | | 160,127 | | | | 2,681,398 | |
| | |
Oesterreichische Post AG(a) | | | 166,891 | | | | 5,616,728 | |
| | |
Palfinger AG | | | 33,429 | | | | 925,133 | |
| | |
Porr AG*(a) | | | 67,370 | | | | 921,157 | |
| | |
S IMMO AG* | | | 62,438 | | | | 1,063,125 | |
| | |
UNIQA Insurance Group AG | | | 738,896 | | | | 4,462,304 | |
| | |
Wienerberger AG | | | 100,343 | | | | 2,652,220 | |
| | | | | | | | |
Total Austria | | | | 18,322,065 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Belgium – 1.4% | |
| | |
Bekaert S.A. | | | 69,535 | | | $ | 1,448,155 | |
| | |
bpost S.A. | | | 916,069 | | | | 8,072,829 | |
| | |
D’ieteren S.A./N.V. | | | 57,576 | | | | 3,585,127 | |
| | |
Econocom Group S.A./N.V.*(a) | | | 323,403 | | | | 976,540 | |
| | |
Euronav N.V. | | | 122,802 | | | | 1,087,949 | |
| | |
Greenyard N.V.*(a) | | | 100,851 | | | | 609,054 | |
| | |
Ontex Group N.V.*(a) | | | 87,111 | | | | 1,138,981 | |
| | |
Orange Belgium S.A. | | | 72,777 | | | | 1,176,013 | |
| | | | | | | | |
Total Belgium | | | | 18,094,648 | |
|
China – 1.7% | |
| | |
Beijing Tong Ren Tang Chinese Medicine Co., Ltd.(a) | | | 543,000 | | | | 585,739 | |
| | |
China Overseas Grand Oceans Group Ltd. | | | 5,443,900 | | | | 3,104,779 | |
| | |
China Power International Development Ltd. | | | 23,543,800 | | | | 4,344,211 | |
| | |
China South City Holdings Ltd. | | | 14,300,200 | | | | 1,310,083 | |
| | |
China Traditional Chinese Medicine Holdings Co., Ltd.(a) | | | 5,641,900 | | | | 2,358,678 | |
| | |
CITIC Telecom International Holdings Ltd. | | | 8,480,822 | | | | 2,702,920 | |
| | |
CPMC Holdings Ltd. | | | 2,129,009 | | | | 934,017 | |
| | |
Fountain SET Holdings Ltd. | | | 2,798,487 | | | | 317,764 | |
| | |
Genertec Universal Medical Group Co., Ltd.(b) | | | 2,911,200 | | | | 1,927,027 | |
| | |
Poly Property Group Co., Ltd. | | | 6,283,600 | | | | 1,743,192 | |
| | |
Shougang Fushan Resources Group Ltd. | | | 12,157,612 | | | | 2,604,082 | |
| | | | | | | | |
Total China | | | | 21,932,492 | |
|
Denmark – 1.3% | |
| | |
Alm Brand A/S* | | | 323,809 | | | | 3,708,545 | |
| | |
Matas A/S* | | | 148,382 | | | | 1,727,451 | |
| | |
NNIT A/S(b) | | | 32,142 | | | | 667,373 | |
| | |
Ringkjoebing Landbobank A/S | | | 28,324 | | | | 2,150,710 | |
| | |
Scandinavian Tobacco Group A/S Class A(b) | | | 278,708 | | | | 4,138,195 | |
| | |
Schouw & Co. A/S | | | 24,430 | | | | 2,370,742 | |
| | |
Spar Nord Bank A/S* | | | 289,459 | | | | 2,163,732 | |
| | | | | | | | |
Total Denmark | | | | 16,926,748 | |
|
Finland – 3.9% | |
| | |
Ahlstrom-Munksjo Oyj(a) | | | 136,284 | | | | 2,873,447 | |
| | |
Aktia Bank Oyj | | | 184,632 | | | | 2,000,541 | |
| | |
Cargotec Oyj Class B | | | 75,365 | | | | 2,600,046 | |
| | |
Citycon Oyj(a) | | | 473,301 | | | | 3,729,712 | |
| | |
Fiskars Oyj Abp | | | 108,154 | | | | 1,471,191 | |
| | |
Kemira Oyj | | | 249,483 | | | | 3,180,088 | |
| | |
Konecranes Oyj | | | 114,821 | | | | 3,603,098 | |
| | |
Lassila & Tikanoja Oyj | | | 89,885 | | | | 1,366,032 | |
| | |
Metsa Board Oyj(a) | | | 759,218 | | | | 6,272,145 | |
| | |
Oriola Oyj Class B | | | 183,579 | | | | 406,868 | |
| | |
Outokumpu Oyj*(a) | | | 795,991 | | | | 2,132,863 | |
| | |
Raisio Oyj Class V | | | 238,187 | | | | 858,879 | |
| | |
Revenio Group Oyj | | | 10,339 | | | | 470,412 | |
| | |
Sanoma Oyj | | | 287,523 | | | | 3,681,831 | |
| | |
Terveystalo Oyj(b) | | | 104,259 | | | | 1,249,491 | |
| | |
TietoEVRY Oyj | | | 209,757 | | | | 5,804,931 | |
| | |
Tokmanni Group Corp. | | | 150,856 | | | | 2,664,134 | |
| | |
Uponor Oyj | | | 157,462 | | | | 2,758,639 | |
Investments | | Shares | | | Value | |
| | |
YIT Oyj(a) | | | 459,495 | | | $ | 2,777,653 | |
| | | | | | | | |
Total Finland | | | | 49,902,001 | |
|
France – 1.9% | |
| | |
Albioma S.A. | | | 30,812 | | | | 1,606,054 | |
| | |
Beneteau S.A. | | | 82,621 | | | | 665,604 | |
| | |
Chargeurs S.A.(a) | | | 30,488 | | | | 600,630 | |
| | |
Derichebourg S.A. | | | 269,839 | | | | 799,294 | |
| | |
Elior Group S.A.(a)(b) | | | 224,642 | | | | 1,043,169 | |
| | |
Haulotte Group S.A.(a) | | | 51,263 | | | | 242,558 | |
| | |
IPSOS | | | 61,608 | | | | 1,542,423 | |
| | |
Jacquet Metal Service S.A. | | | 48,241 | | | | 469,530 | |
| | |
Kaufman & Broad S.A. | | | 53,410 | | | | 2,123,200 | |
| | |
Maisons du Monde S.A.*(b) | | | 57,440 | | | | 864,864 | |
| | |
Manitou BF S.A.*(a) | | | 47,017 | | | | 906,411 | |
| | |
Nexans S.A.* | | | 22,965 | | | | 1,333,569 | |
| | |
Nexity S.A. | | | 134,995 | | | | 4,112,685 | |
| | |
Quadient S.A. | | | 47,317 | | | | 641,422 | |
| | |
Rallye S.A.* | | | 132,322 | | | | 540,759 | |
| | |
Rothschild & Co.* | | | 83,789 | | | | 2,363,038 | |
| | |
Trigano S.A. | | | 19,395 | | | | 2,997,601 | |
| | |
Vicat S.A. | | | 56,370 | | | | 1,887,221 | |
| | | | | | | | |
Total France | | | | 24,740,032 | |
|
Germany – 5.4% | |
| | |
Aareal Bank AG* | | | 188,987 | | | | 3,800,709 | |
| | |
alstria office REIT-AG | | | 241,513 | | | | 3,358,875 | |
| | |
AURELIUS Equity Opportunities SE & Co. KGaA* | | | 46,111 | | | | 749,439 | |
| | |
Aurubis AG | | | 67,346 | | | | 4,591,509 | |
| | |
BayWa AG | | | 54,981 | | | | 1,808,482 | |
| | |
Bilfinger SE | | | 65,557 | | | | 1,198,488 | |
| | |
Borussia Dortmund GmbH & Co. KGaA | | | 25,185 | | | | 151,505 | |
| | |
CropEnergies AG | | | 142,222 | | | | 2,471,631 | |
| | |
Dermapharm Holding SE | | | 48,376 | | | | 2,586,803 | |
| | |
Deutz AG* | | | 107,597 | | | | 626,578 | |
| | |
DIC Asset AG | | | 118,989 | | | | 1,431,603 | |
| | |
Duerr AG | | | 85,926 | | | | 2,645,988 | |
| | |
Elmos Semiconductor SE | | | 16,639 | | | | 406,820 | |
| | |
Encavis AG | | | 192,727 | | | | 3,783,264 | |
| | |
Freenet AG | | | 435,261 | | | | 8,814,764 | |
| | |
Gerresheimer AG | | | 20,433 | | | | 2,287,055 | |
| | |
Hamburger Hafen und Logistik AG | | | 78,820 | | | | 1,382,727 | |
| | |
Indus Holding AG | | | 44,020 | | | | 1,447,943 | |
| | |
Jenoptik AG | | | 23,705 | | | | 636,567 | |
| | |
JOST Werke AG*(b) | | | 23,318 | | | | 940,629 | |
| | |
Krones AG | | | 32,355 | | | | 2,008,982 | |
| | |
MLP SE | | | 197,425 | | | | 1,331,185 | |
| | |
PATRIZIA AG | | | 54,652 | | | | 1,490,039 | |
| | |
Pfeiffer Vacuum Technology AG | | | 8,312 | | | | 1,725,232 | |
| | |
Salzgitter AG* | | | 51,921 | | | | 859,699 | |
| | |
Siltronic AG | | | 91,403 | | | | 8,212,421 | |
| | |
Software AG | | | 61,341 | | | | 3,026,880 | |
| | |
Takkt AG | | | 119,584 | | | | 1,492,050 | |
| | |
VERBIO Vereinigte BioEnergie AG | | | 64,680 | | | | 1,415,306 | |
| | |
Wuestenrot & Wuerttembergische AG | | | 115,464 | | | | 1,933,496 | |
| | | | | | | | |
Total Germany | | | | 68,616,669 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Hong Kong – 1.1% | |
| | |
BOCOM International Holdings Co., Ltd. | | | 3,968,000 | | | $ | 547,840 | |
| | |
Dah Sing Banking Group Ltd. | | | 1,759,200 | | | | 1,523,127 | |
| | |
Dah Sing Financial Holdings Ltd. | | | 575,429 | | | | 1,382,515 | |
| | |
Guotai Junan International Holdings Ltd.(a) | | | 12,475,000 | | | | 1,657,968 | |
| | |
Hongkong & Shanghai Hotels Ltd. (The) | | | 1,352,370 | | | | 1,050,486 | |
| | |
Hutchison Port Holdings Trust(a) | | | 24,103,800 | | | | 3,953,023 | |
| | |
Kowloon Development Co., Ltd. | | | 1,421,000 | | | | 1,734,537 | |
| | |
Lai Sun Development Co., Ltd. | | | 498,300 | | | | 448,791 | |
| | |
Nissin Foods Co., Ltd. | | | 805,000 | | | | 840,316 | |
| | |
Television Broadcasts Ltd. | | | 1,326,900 | | | | 1,153,975 | |
| | | | | | | | |
Total Hong Kong | | | | 14,292,578 | |
|
Indonesia – 0.1% | |
| | |
First Resources Ltd. | | | 1,214,500 | | | | 1,076,511 | |
|
Ireland – 0.3% | |
| | |
C&C Group PLC | | | 453,277 | | | | 1,148,553 | |
| | |
Hibernia REIT PLC | | | 712,229 | | | | 832,690 | |
| | |
Irish Continental Group PLC(a) | | | 216,776 | | | | 790,570 | |
| | |
Origin Enterprises PLC | | | 183,139 | | | | 719,439 | |
| | | | | | | | |
Total Ireland | | | | 3,491,252 | |
|
Israel – 2.5% | |
| | |
Ashtrom Group Ltd. | | | 194,949 | | | | 2,308,974 | |
| | |
Ashtrom Properties Ltd. | | | 181,895 | | | | 792,397 | |
| | |
AudioCodes Ltd. | | | 20,278 | | | | 645,637 | |
| | |
Delek Automotive Systems Ltd. | | | 250,502 | | | | 1,233,358 | |
| | |
Delek Group Ltd.* | | | 31,018 | | | | 604,254 | |
| | |
Electra Consumer Products 1970 Ltd. | | | 20,224 | | | | 555,815 | |
| | |
First International Bank of Israel Ltd. | | | 157,930 | | | | 3,282,070 | |
| | |
Fox Wizel Ltd. | | | 31,884 | | | | 2,108,634 | |
| | |
Gazit-Globe Ltd. | | | 377,589 | | | | 1,530,095 | |
| | |
Gilat Satellite Networks Ltd.* | | | 112,119 | | | | 632,663 | |
| | |
Harel Insurance Investments & Financial Services Ltd.* | | | 325,130 | | | | 2,039,014 | |
| | |
Hilan Ltd. | | | 13,619 | | | | 596,078 | |
| | |
Inrom Construction Industries Ltd. | | | 368,814 | | | | 1,493,458 | |
| | |
Matrix IT Ltd. | | | 82,356 | | | | 1,940,734 | |
| | |
Maytronics Ltd. | | | 106,758 | | | | 1,645,560 | |
| | |
Mehadrin Ltd.* | | | 1 | | | | 38 | |
| | |
Menora Mivtachim Holdings Ltd. | | | 41,934 | | | | 508,436 | |
| | |
Naphtha Israel Petroleum Corp., Ltd.* | | | 224,178 | | | | 854,686 | |
| | |
Paz Oil Co., Ltd. | | | 21,447 | | | | 1,689,273 | |
| | |
Phoenix Holdings Ltd. (The)* | | | 624,866 | | | | 2,902,997 | |
| | |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | | | 18,849 | | | | 1,300,026 | |
| | |
Shapir Engineering and Industry Ltd.* | | | 218,797 | | | | 1,470,673 | |
| | |
Shufersal Ltd. | | | 231,762 | | | | 1,815,987 | |
| | | | | | | | |
Total Israel | | | | 31,950,857 | |
|
Italy – 3.3% | |
| | |
Anima Holding SpA(b) | | | 849,849 | | | | 3,338,529 | |
| | |
Ascopiave SpA | | | 343,542 | | | | 1,283,092 | |
| | |
ASTM SpA* | | | 72,444 | | | | 1,518,083 | |
| | |
Avio SpA* | | | 48,912 | | | | 769,727 | |
Investments | | Shares | | | Value | |
| | |
Azimut Holding SpA | | | 393,624 | | | $ | 7,117,616 | |
| | |
Banca Farmafactoring SpA(b) | | | 696,434 | | | | 3,924,117 | |
| | |
Banca IFIS SpA | | | 189,576 | | | | 1,828,470 | |
| | |
Banca Popolare di Sondrio SCPA* | | | 535,553 | | | | 1,123,522 | |
| | |
Brunello Cucinelli SpA*(a) | | | 25,860 | | | | 789,656 | |
| | |
Cairo Communication SpA* | | | 264,968 | | | | 395,229 | |
| | |
Cementir Holding N.V. | | | 161,166 | | | | 1,116,939 | |
| | |
Credito Emiliano SpA* | | | 647,441 | | | | 3,029,296 | |
| | |
Datalogic SpA(a) | | | 62,485 | | | | 874,880 | |
| | |
doValue SpA*(a)(b) | | | 118,636 | | | | 1,178,334 | |
| | |
Falck Renewables SpA | | | 169,332 | | | | 1,069,285 | |
| | |
Gruppo MutuiOnline SpA | | | 33,479 | | | | 930,442 | |
| | |
Immobiliare Grande Distribuzione SIIQ SpA(a) | | | 368,596 | | | | 1,281,575 | |
| | |
La Doria SpA | | | 59,462 | | | | 779,561 | |
| | |
MARR SpA* | | | 89,519 | | | | 1,442,350 | |
| | |
Piaggio & C. SpA | | | 486,523 | | | | 1,315,622 | |
| | |
RAI Way SpA(b) | | | 291,280 | | | | 1,851,307 | |
| | |
Saras SpA*(a) | | | 2,210,687 | | | | 1,155,676 | |
| | |
Societa Cattolica di Assicurazioni SC*(a) | | | 344,198 | | | | 1,836,489 | |
| | |
Unieuro SpA*(a)(b) | | | 63,257 | | | | 836,732 | |
| | |
Zignago Vetro SpA | | | 118,896 | | | | 1,865,486 | |
| | | | | | | | |
Total Italy | | | | 42,652,015 | |
|
Japan – 33.4% | |
| | |
77 Bank Ltd. (The)(a) | | | 64,100 | | | | 984,005 | |
| | |
Achilles Corp.(a) | | | 39,500 | | | | 657,647 | |
| | |
ADEKA Corp. | | | 95,201 | | | | 1,363,107 | |
| | |
Aeon Hokkaido Corp.(a) | | | 84,900 | | | | 703,947 | |
| | |
Ahresty Corp.*(a) | | | 105,800 | | | | 332,849 | |
| | |
Ai Holdings Corp. | | | 41,200 | | | | 754,663 | |
| | |
Aica Kogyo Co., Ltd.(a) | | | 58,300 | | | | 2,060,637 | |
| | |
Akatsuki, Inc.(a) | | | 9,500 | | | | 415,901 | |
| | |
Alconix Corp.(a) | | | 41,300 | | | | 595,255 | |
| | |
Amano Corp. | | | 56,300 | | | | 1,304,402 | |
| | |
Amuse, Inc. | | | 21,600 | | | | 495,533 | |
| | |
AOI TYO Holdings, Inc.(a) | | | 69,600 | | | | 275,683 | |
| | |
AOKI Holdings, Inc.(a) | | | 203,300 | | | | 1,013,321 | |
| | |
Aoyama Trading Co., Ltd.(a) | | | 105,801 | | | | 552,415 | |
| | |
Arakawa Chemical Industries Ltd.(a) | | | 57,500 | | | | 689,804 | |
| | |
Ariake Japan Co., Ltd. | | | 12,800 | | | | 864,816 | |
| | |
Artnature, Inc. | | | 147,300 | | | | 932,402 | |
| | |
Asahi Holdings, Inc. | | | 55,800 | | | | 1,797,783 | |
| | |
Asahi Yukizai Corp.(a) | | | 40,800 | | | | 524,257 | |
| | |
Asia Pile Holdings Corp.(a) | | | 105,000 | | | | 486,544 | |
| | |
Asics Corp. | | | 95,600 | | | | 1,326,243 | |
| | |
ASKUL Corp. | | | 23,000 | | | | 933,905 | |
| | |
Ateam, Inc. | | | 45,500 | | | | 338,458 | |
| | |
Autobacs Seven Co., Ltd. | | | 111,203 | | | | 1,439,432 | |
| | |
Axial Retailing, Inc. | | | 17,300 | | | | 809,016 | |
| | |
Bank of the Ryukyus Ltd. | | | 59,000 | | | | 509,883 | |
| | |
Baroque Japan Ltd.(a) | | | 80,500 | | | | 483,626 | |
| | |
BayCurrent Consulting, Inc. | | | 8,000 | | | | 1,106,794 | |
| | |
Benesse Holdings, Inc. | | | 63,000 | | | | 1,614,849 | |
| | |
Bic Camera, Inc. | | | 144,200 | | | | 1,591,898 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
BML, Inc. | | | 21,100 | | | $ | 632,820 | |
| | |
Broadleaf Co., Ltd. | | | 104,900 | | | | 541,746 | |
| | |
Cawachi Ltd. | | | 21,300 | | | | 589,368 | |
| | |
Chubu Shiryo Co., Ltd.(a) | | | 52,800 | | | | 884,586 | |
| | |
Chugoku Bank Ltd. (The)(a) | | | 147,100 | | | | 1,403,674 | |
| | |
Citizen Watch Co., Ltd.(a) | | | 321,507 | | | | 895,698 | |
| | |
CKD Corp.(a) | | | 54,000 | | | | 877,059 | |
| | |
Cleanup Corp. | | | 135,000 | | | | 656,259 | |
| | |
CMK Corp.(a) | | | 63,800 | | | | 291,401 | |
| | |
cocokara fine, Inc. | | | 9,300 | | | | 599,261 | |
| | |
Computer Engineering & Consulting Ltd. | | | 19,500 | | | | 299,900 | |
| | |
Comture Corp.(a) | | | 21,600 | | | | 538,516 | |
| | |
CONEXIO Corp. | | | 53,700 | | | | 598,419 | |
| | |
Cosmo Energy Holdings Co., Ltd. | | | 83,800 | | | | 1,191,925 | |
| | |
Credit Saison Co., Ltd. | | | 177,300 | | | | 1,868,261 | |
| | |
Dai Nippon Toryo Co., Ltd. | | | 81,500 | | | | 766,886 | |
| | |
Daido Metal Co., Ltd.(a) | | | 95,800 | | | | 462,977 | |
| | |
Daido Steel Co., Ltd.(a) | | | 41,091 | | | | 1,269,370 | |
| | |
Daiho Corp. | | | 27,000 | | | | 768,834 | |
| | |
Daiichikosho Co., Ltd. | | | 36,900 | | | | 1,180,115 | |
| | |
Daiken Medical Co., Ltd. | | | 103,700 | | | | 535,549 | |
| | |
Daikoku Denki Co., Ltd.(a) | | | 63,100 | | | | 604,512 | |
| | |
Daishi Hokuetsu Financial Group, Inc. | | | 47,840 | | | | 984,181 | |
| | |
Daitron Co., Ltd. | | | 29,500 | | | | 427,139 | |
| | |
Daiwabo Holdings Co., Ltd. | | | 15,200 | | | | 975,116 | |
| | |
Denka Co., Ltd. | | | 86,000 | | | | 2,603,715 | |
| | |
Dexerials Corp. | | | 78,400 | | | | 820,180 | |
| | |
DIC Corp. | | | 107,300 | | | | 2,661,910 | |
| | |
Digital Arts, Inc.(a) | | | 5,900 | | | | 479,134 | |
| | |
Digital Garage, Inc. | | | 20,800 | | | | 703,648 | |
| | |
Dip Corp. | | | 36,900 | | | | 753,175 | |
| | |
DKS Co., Ltd.(a) | | | 11,300 | | | | 457,225 | |
| | |
DMG Mori Co., Ltd. | | | 128,400 | | | | 1,766,671 | |
| | |
Dowa Holdings Co., Ltd. | | | 52,500 | | | | 1,532,266 | |
| | |
DyDo Group Holdings, Inc. | | | 21,100 | | | | 1,067,696 | |
| | |
Ebara Corp. | | | 63,100 | | | | 1,699,927 | |
| | |
EDION Corp.(a) | | | 123,800 | | | | 1,290,439 | |
| | |
Eiken Chemical Co., Ltd. | | | 28,800 | | | | 577,474 | |
| | |
Elecom Co., Ltd. | | | 20,200 | | | | 987,700 | |
| | |
Elematec Corp. | | | 63,100 | | | | 592,553 | |
| | |
EM Systems Co., Ltd. | | | 55,000 | | | | 451,341 | |
| | |
Enplas Corp. | | | 16,600 | | | | 352,355 | |
| | |
eRex Co., Ltd.(a) | | | 20,000 | | | | 206,576 | |
| | |
ESPEC Corp.(a) | | | 22,900 | | | | 405,790 | |
| | |
Exedy Corp. | | | 58,670 | | | | 759,435 | |
| | |
Feed One Co., Ltd. | | | 84,860 | | | | 747,842 | |
| | |
Ferrotec Holdings Corp.(a) | | | 84,700 | | | | 721,551 | |
| | |
Financial Products Group Co., Ltd.(a) | | | 145,500 | | | | 733,498 | |
| | |
First Juken Co., Ltd.(a) | | | 75,300 | | | | 789,890 | |
| | |
FJ Next Co., Ltd.(a) | | | 58,000 | | | | 491,898 | |
| | |
FP Corp. | | | 33,400 | | | | 1,402,085 | |
| | |
France Bed Holdings Co., Ltd.(a) | | | 95,700 | | | | 800,750 | |
| | |
FTGroup Co., Ltd.(a) | | | 42,400 | | | | 530,352 | |
| | |
Fudo Tetra Corp. | | | 35,320 | | | | 509,066 | |
Investments | | Shares | | | Value | |
| | |
Fuji Corp., Ltd.(a) | | | 126,100 | | | $ | 639,283 | |
| | |
Fuji Kyuko Co., Ltd.(a) | | | 14,200 | | | | 528,816 | |
| | |
Fuji Oil Holdings, Inc. | | | 40,600 | | | | 1,273,439 | |
| | |
Fuji Pharma Co., Ltd. | | | 56,700 | | | | 671,073 | |
| | |
Fuji Soft, Inc. | | | 16,100 | | | | 825,367 | |
| | |
Fujibo Holdings, Inc. | | | 31,700 | | | | 1,099,422 | |
| | |
Fujicco Co., Ltd.(a) | | | 43,500 | | | | 858,623 | |
| | |
Fujimi, Inc. | | | 33,541 | | | | 1,161,682 | |
| | |
Fujitec Co., Ltd. | | | 104,200 | | | | 2,216,706 | |
| | |
Fujitsu General Ltd. | | | 50,000 | | | | 1,445,087 | |
| | |
Fukui Computer Holdings, Inc. | | | 20,600 | | | | 598,304 | |
| | |
Furukawa Electric Co., Ltd. | | | 63,100 | | | | 1,496,031 | |
| | |
Furuno Electric Co., Ltd.(a) | | | 25,600 | | | | 241,857 | |
| | |
Furyu Corp. | | | 80,300 | | | | 907,779 | |
| | |
Fuso Chemical Co., Ltd. | | | 22,300 | | | | 787,146 | |
| | |
Futaba Industrial Co., Ltd. | | | 97,000 | | | | 489,918 | |
| | |
Future Corp. | | | 21,100 | | | | 435,876 | |
| | |
Fuyo General Lease Co., Ltd. | | | 29,700 | | | | 1,829,338 | |
| | |
Gakujo Co., Ltd. | | | 43,400 | | | | 457,318 | |
| | |
GLOBERIDE, Inc.(a) | | | 12,700 | | | | 372,468 | |
| | |
Glory Ltd. | | | 65,477 | | | | 1,456,837 | |
| | |
GMO Internet, Inc. | | | 45,500 | | | | 1,181,801 | |
| | |
Grandy House Corp. | | | 164,900 | | | | 582,846 | |
| | |
GS Yuasa Corp. | | | 76,900 | | | | 1,317,495 | |
| | |
Gunma Bank Ltd. (The) | | | 450,900 | | | | 1,495,452 | |
| | |
H-One Co., Ltd.(a) | | | 63,100 | | | | 336,637 | |
| | |
H.U. Group Holdings, Inc.(a) | | | 66,400 | | | | 1,769,324 | |
| | |
H2O Retailing Corp.(a) | | | 147,200 | | | | 952,692 | |
| | |
Hachijuni Bank Ltd. (The) | | | 432,400 | | | | 1,692,232 | |
| | |
Hakuto Co., Ltd. | | | 60,100 | | | | 638,417 | |
| | |
Hanwa Co., Ltd. | | | 80,200 | | | | 1,595,944 | |
| | |
Harima Chemicals Group, Inc.(a) | | | 64,900 | | | | 680,180 | |
| | |
Hazama Ando Corp. | | | 244,100 | | | | 1,679,301 | |
| | |
Heiwa Corp.(a) | | | 90,419 | | | | 1,482,279 | |
| | |
Heiwado Co., Ltd. | | | 34,800 | | | | 747,575 | |
| | |
Hinokiya Group Co., Ltd.(a) | | | 22,900 | | | | 426,188 | |
| | |
Hioki EE Corp. | | | 10,900 | | | | 426,580 | |
| | |
Hiroshima Bank Ltd. (The)(a) | | | 344,500 | | | | 1,958,685 | |
| | |
Hochiki Corp. | | | 49,900 | | | | 606,195 | |
| | |
Hogy Medical Co., Ltd. | | | 22,000 | | | | 751,540 | |
| | |
Hokkoku Bank Ltd. (The)(a) | | | 21,200 | | | | 619,748 | |
| | |
Hokuetsu Industries Co., Ltd. | | | 70,300 | | | | 743,436 | |
| | |
Hokuhoku Financial Group, Inc. | | | 148,700 | | | | 1,489,395 | |
| | |
Hokuto Corp. | | | 58,200 | | | | 1,237,019 | |
| | |
Honeys Holdings Co., Ltd. | | | 63,400 | | | | 615,796 | |
| | |
Horiba Ltd. | | | 28,400 | | | | 1,474,765 | |
| | |
Ibiden Co., Ltd. | | | 63,100 | | | | 2,122,667 | |
| | |
Ichibanya Co., Ltd.(a) | | | 21,000 | | | | 1,118,355 | |
| | |
Ichigo, Inc. | | | 312,800 | | | | 904,046 | |
| | |
Ichikoh Industries Ltd. | | | 58,000 | | | | 252,819 | |
| | |
Ichinen Holdings Co., Ltd.(a) | | | 37,000 | | | | 441,419 | |
| | |
IDOM, Inc. | | | 125,200 | | | | 750,986 | |
| | |
Imasen Electric Industrial(a) | | | 95,800 | | | | 621,842 | |
| | |
Inaba Denki Sangyo Co., Ltd. | | | 67,400 | | | | 1,679,092 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Inageya Co., Ltd.(a) | | | 37,100 | | | $ | 695,032 | |
| | |
Ines Corp. | | | 58,200 | | | | 898,948 | |
| | |
Infocom Corp. | | | 20,800 | | | | 796,285 | |
| | |
Infomart Corp. | | | 40,600 | | | | 357,794 | |
| | |
Information Services International-Dentsu Ltd. | | | 21,100 | | | | 1,323,624 | |
| | |
Innotech Corp.(a) | | | 44,100 | | | | 439,621 | |
| | |
Intage Holdings, Inc. | | | 76,400 | | | | 719,621 | |
| | |
IR Japan Holdings Ltd. | | | 15,000 | | | | 1,879,087 | |
| | |
Iriso Electronics Co., Ltd.(a) | | | 12,200 | | | | 490,173 | |
| | |
Iseki & Co., Ltd.(a) | | | 48,500 | | | | 649,853 | |
| | |
Itfor, Inc.(a) | | | 63,100 | | | | 540,533 | |
| | |
Itochu Enex Co., Ltd. | | | 189,501 | | | | 1,738,245 | |
| | |
Itoham Yonekyu Holdings, Inc. | | | 226,800 | | | | 1,618,311 | |
| | |
Itoki Corp.(a) | | | 146,300 | | | | 500,467 | |
| | |
Iwaki Co., Ltd.(a) | | | 40,500 | | | | 364,588 | |
| | |
Iyo Bank Ltd. (The) | | | 274,400 | | | | 1,809,745 | |
| | |
Japan Cash Machine Co., Ltd. | | | 32,900 | | | | 184,250 | |
| | |
Japan Lifeline Co., Ltd. | | | 39,500 | | | | 520,653 | |
| | |
Japan Steel Works Ltd. (The)(a) | | | 76,400 | | | | 1,332,095 | |
| | |
Japan Transcity Corp. | | | 162,700 | | | | 900,377 | |
| | |
JBCC Holdings, Inc.(a) | | | 33,300 | | | | 535,173 | |
| | |
Jeol Ltd. | | | 21,000 | | | | 719,369 | |
| | |
JM Holdings Co., Ltd.(a) | | | 21,000 | | | | 560,172 | |
| | |
JVCKenwood Corp. | | | 240,600 | | | | 332,868 | |
| | |
K’s Holdings Corp. | | | 175,402 | | | | 2,360,190 | |
| | |
Kaga Electronics Co., Ltd. | | | 38,400 | | | | 812,902 | |
| | |
Kagome Co., Ltd. | | | 62,300 | | | | 2,172,501 | |
| | |
Kaken Pharmaceutical Co., Ltd. | | | 38,600 | | | | 1,763,025 | |
| | |
Kameda Seika Co., Ltd.(a) | | | 19,900 | | | | 1,018,289 | |
| | |
Kanaden Corp. | | | 45,500 | | | | 643,717 | |
| | |
Kandenko Co., Ltd. | | | 229,300 | | | | 1,868,644 | |
| | |
Kaneka Corp.(a) | | | 55,200 | | | | 1,540,453 | |
| | |
Kanematsu Corp. | | | 138,100 | | | | 1,681,593 | |
| | |
Kansai Mirai Financial Group, Inc.(a) | | | 374,200 | | | | 1,528,288 | |
| | |
Kasai Kogyo Co., Ltd.(a) | | | 108,000 | | | | 362,286 | |
| | |
Kato Sangyo Co., Ltd. | | | 22,100 | | | | 789,510 | |
| | |
Ki-Star Real Estate Co., Ltd.(a) | | | 45,000 | | | | 1,119,776 | |
| | |
King Jim Co., Ltd.(a) | | | 108,600 | | | | 932,357 | |
| | |
Koatsu Gas Kogyo Co., Ltd.(a) | | | 101,300 | | | | 805,370 | |
| | |
Koei Tecmo Holdings Co., Ltd. | | | 85,500 | | | | 4,099,593 | |
| | |
Kohnan Shoji Co., Ltd. | | | 40,500 | | | | 1,569,648 | |
| | |
Kokusai Pulp & Paper Co., Ltd.(a) | | | 273,300 | | | | 789,884 | |
| | |
Kokuyo Co., Ltd. | | | 92,400 | | | | 1,155,766 | |
| | |
Konaka Co., Ltd.(a) | | | 183,900 | | | | 500,136 | |
| | |
Kondotec, Inc. | | | 94,200 | | | | 1,088,125 | |
| | |
Konoike Transport Co., Ltd.(a) | | | 62,800 | | | | 687,926 | |
| | |
Kotobuki Spirits Co., Ltd. | | | 12,100 | | | | 618,014 | |
| | |
Kumagai Gumi Co., Ltd. | | | 58,600 | | | | 1,505,398 | |
| | |
Kurabo Industries Ltd. | | | 45,895 | | | | 838,487 | |
| | |
Kusuri no Aoki Holdings Co., Ltd. | | | 3,900 | | | | 317,085 | |
| | |
Kyokuyo Co., Ltd.(a) | | | 30,300 | | | | 803,368 | |
| | |
KYORIN Holdings, Inc.(a) | | | 79,490 | | | | 1,605,919 | |
| | |
Kyosan Electric Manufacturing Co., Ltd.(a) | | | 127,700 | | | | 584,470 | |
| | |
Kyowa Exeo Corp.(a) | | | 85,800 | | | | 2,229,353 | |
Investments | | Shares | | | Value | |
| | |
Kyudenko Corp.(a) | | | 65,500 | | | $ | 1,883,753 | |
| | |
Kyushu Financial Group, Inc.(a) | | | 385,300 | | | | 1,799,990 | |
| | |
LAC Co., Ltd.(a) | | | 21,000 | | | | 254,714 | |
| | |
Lasertec Corp. | | | 20,900 | | | | 1,705,193 | |
| | |
LEC, Inc.(a) | | | 37,000 | | | | 587,975 | |
| | |
Life Corp. | | | 21,000 | | | | 964,133 | |
| | |
LIFULL Co., Ltd.(a) | | | 61,800 | | | | 259,428 | |
| | |
Link And Motivation, Inc.(a) | | | 65,100 | | | | 243,053 | |
| | |
Lintec Corp. | | | 79,330 | | | | 1,837,227 | |
| | |
Mabuchi Motor Co., Ltd. | | | 69,400 | | | | 2,679,854 | |
| | |
Maeda Corp. | | | 141,500 | | | | 1,031,114 | |
| | |
Maeda Road Construction Co., Ltd. | | | 90,600 | | | | 1,649,224 | |
| | |
Mani, Inc.(a) | | | 33,100 | | | | 899,249 | |
| | |
Marubun Corp.(a) | | | 77,200 | | | | 387,719 | |
| | |
Marudai Food Co., Ltd.(a) | | | 47,700 | | | | 786,035 | |
| | |
Maruha Nichiro Corp. | | | 26,200 | | | | 598,829 | |
| | |
Marusan Securities Co., Ltd.(a) | | | 232,300 | | | | 990,571 | |
| | |
Maruwa Co., Ltd. | | | 9,500 | | | | 875,012 | |
| | |
Maruwa Unyu Kikan Co., Ltd.(a) | | | 13,000 | | | | 511,845 | |
| | |
Marvelous, Inc. | | | 96,500 | | | | 731,546 | |
| | |
Matsui Securities Co., Ltd.(a) | | | 508,340 | | | | 4,537,632 | |
| | |
Max Co., Ltd. | | | 63,347 | | | | 946,033 | |
| | |
Maxell Holdings Ltd.* | | | 38,100 | | | | 391,723 | |
| | |
MCJ Co., Ltd. | | | 80,400 | | | | 729,108 | |
| | |
Meiko Electronics Co., Ltd.(a) | | | 22,600 | | | | 374,561 | |
| | |
Meiko Network Japan Co., Ltd.(a) | | | 97,400 | | | | 678,376 | |
| | |
Meitec Corp. | | | 31,000 | | | | 1,571,591 | |
| | |
Meiwa Estate Co., Ltd.(a) | | | 160,300 | | | | 762,538 | |
| | |
Menicon Co., Ltd. | | | 19,500 | | | | 1,297,167 | |
| | |
Micronics Japan Co., Ltd. | | | 47,500 | | | | 494,670 | |
| | |
Mimasu Semiconductor Industry Co., Ltd. | | | 53,600 | | | | 1,219,498 | |
| | |
Ministop Co., Ltd.(a) | | | 33,600 | | | | 470,585 | |
| | |
Miroku Jyoho Service Co., Ltd. | | | 16,400 | | | | 340,650 | |
| | |
Mitsubishi Logistics Corp.(a) | | | 48,200 | | | | 1,364,746 | |
| | |
Mitsubishi Research Institute, Inc. | | | 19,100 | | | | 801,791 | |
| | |
Mitsui Mining & Smelting Co., Ltd. | | | 45,864 | | | | 1,106,073 | |
| | |
Mitsui OSK Lines Ltd.(a) | | | 70,200 | | | | 1,369,010 | |
| | |
Mixi, Inc.(a) | | | 102,000 | | | | 2,735,336 | |
| | |
Mizuho Leasing Co., Ltd. | | | 60,000 | | | | 1,536,246 | |
| | |
Mochida Pharmaceutical Co., Ltd. | | | 21,000 | | | | 826,826 | |
| | |
Morito Co., Ltd. | | | 107,500 | | | | 726,310 | |
| | |
Morningstar Japan K.K.(a) | | | 246,060 | | | | 1,179,820 | |
| | |
MOS Food Services, Inc.(a) | | | 23,500 | | | | 646,901 | |
| | |
MTI Ltd. | | | 64,200 | | | | 536,572 | |
| | |
Musashino Bank Ltd. (The)(a) | | | 53,945 | | | | 799,999 | |
| | |
NAC Co., Ltd.(a) | | | 88,300 | | | | 860,994 | |
| | |
Nagaileben Co., Ltd. | | | 35,600 | | | | 1,003,264 | |
| | |
Nagase & Co., Ltd. | | | 116,600 | | | | 1,621,992 | |
| | |
Nakabayashi Co., Ltd.(a) | | | 165,800 | | | | 1,046,364 | |
| | |
Nakanishi, Inc. | | | 41,400 | | | | 737,142 | |
| | |
NEC Networks & System Integration Corp. | | | 105,003 | | | | 2,002,947 | |
| | |
NET One Systems Co., Ltd. | | | 22,700 | | | | 1,028,201 | |
| | |
NHK Spring Co., Ltd. | | | 189,000 | | | | 1,201,734 | |
| | |
Nichias Corp. | | | 84,300 | | | | 1,982,684 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Nichiban Co., Ltd.(a) | | | 21,700 | | | $ | 338,054 | |
| | |
Nichiha Corp. | | | 31,501 | | | | 943,269 | |
| | |
Nifco, Inc. | | | 64,900 | | | | 1,760,104 | |
| | |
Nihon Chouzai Co., Ltd. | | | 21,000 | | | | 338,491 | |
| | |
Nihon Flush Co., Ltd.(a) | | | 31,800 | | | | 418,857 | |
| | |
Nihon House Holdings Co., Ltd.(a) | | | 161,700 | | | | 430,567 | |
| | |
Nihon Parkerizing Co., Ltd. | | | 79,701 | | | | 777,147 | |
| | |
Nihon Tokushu Toryo Co., Ltd. | | | 41,000 | | | | 379,968 | |
| | |
Nikkiso Co., Ltd. | | | 52,700 | | | | 532,343 | |
| | |
Nikkon Holdings Co., Ltd. | | | 63,200 | | | | 1,364,852 | |
| | |
Nippo Corp. | | | 73,900 | | | | 2,033,598 | |
| | |
Nippon Air Conditioning Services Co., Ltd.(a) | | | 135,200 | | | | 948,053 | |
| | |
Nippon Chemical Industrial Co., Ltd.(a) | | | 21,100 | | | | 461,469 | |
| | |
Nippon Electric Glass Co., Ltd. | | | 99,000 | | | | 1,836,843 | |
| | |
Nippon Gas Co., Ltd. | | | 27,800 | | | | 1,404,094 | |
| | |
Nippon Kayaku Co., Ltd.(a) | | | 121,799 | | | | 1,071,065 | |
| | |
Nippon Light Metal Holdings Co., Ltd. | | | 72,940 | | | | 1,149,429 | |
| | |
Nippon Paper Industries Co., Ltd.(a) | | | 62,838 | | | | 775,873 | |
| | |
Nippon Pillar Packing Co., Ltd.(a) | | | 79,600 | | | | 1,202,335 | |
| | |
Nippon Piston Ring Co., Ltd.(a) | | | 41,700 | | | | 407,398 | |
| | |
Nippon Shokubai Co., Ltd. | | | 27,500 | | | | 1,459,301 | |
| | |
Nippon Signal Co., Ltd.(a) | | | 53,100 | | | | 521,289 | |
| | |
Nippon Steel Trading Corp. | | | 60,273 | | | | 1,710,581 | |
| | |
Nipro Corp. | | | 109,391 | | | | 1,269,819 | |
| | |
Nishi-Nippon Financial Holdings, Inc.(a) | | | 193,400 | | | | 1,341,503 | |
| | |
Nishimatsu Construction Co., Ltd. | | | 85,000 | | | | 1,680,991 | |
| | |
Nissei Plastic Industrial Co., Ltd.(a) | | | 97,700 | | | | 840,629 | |
| | |
Nissha Co., Ltd. | | | 39,100 | | | | 484,258 | |
| | |
Nisshin Group Holdings Co., Ltd.(a) | | | 193,400 | | | | 764,217 | |
| | |
Nisshinbo Holdings, Inc. | | | 214,192 | | | | 1,451,220 | |
| | |
Nissin Electric Co., Ltd. | | | 95,800 | | | | 1,014,011 | |
| | |
Nisso Corp.(a) | | | 21,100 | | | | 160,354 | |
| | |
Nitto Boseki Co., Ltd.(a) | | | 21,100 | | | | 894,746 | |
| | |
Noevir Holdings Co., Ltd.(a) | | | 27,800 | | | | 1,296,086 | |
| | |
Nohmi Bosai Ltd. | | | 24,000 | | | | 546,499 | |
| | |
NOK Corp. | | | 151,900 | | | | 1,570,387 | |
| | |
North Pacific Bank Ltd. | | | 542,200 | | | | 1,176,573 | |
| | |
NS Tool Co., Ltd.(a) | | | 30,100 | | | | 651,173 | |
| | |
NTN Corp.*(a) | | | 789,800 | | | | 1,474,373 | |
| | |
Obara Group, Inc. | | | 23,300 | | | | 780,494 | |
| | |
Ohara, Inc. | | | 21,000 | | | | 260,883 | |
| | |
Oiles Corp.(a) | | | 61,400 | | | | 889,029 | |
| | |
Oki Electric Industry Co., Ltd. | | | 93,900 | | | | 1,005,468 | |
| | |
OKUMA Corp.(a) | | | 26,300 | | | | 1,224,908 | |
| | |
Okumura Corp.(a) | | | 68,000 | | | | 1,699,839 | |
| | |
Okuwa Co., Ltd. | | | 40,800 | | | | 580,703 | |
| | |
Open House Co., Ltd. | | | 64,100 | | | | 2,308,159 | |
| | |
Optex Group Co., Ltd. | | | 30,100 | | | | 481,748 | |
| | |
Optorun Co., Ltd.(a) | | | 21,100 | | | | 424,479 | |
| | |
Orient Corp. | | | 917,500 | | | | 982,446 | |
| | |
Osaka Organic Chemical Industry Ltd. | | | 63,300 | | | | 1,672,324 | |
| | |
Osaki Electric Co., Ltd. | | | 74,300 | | | | 430,184 | |
| | |
OSG Corp. | | | 84,600 | | | | 1,350,810 | |
| | |
Pasona Group, Inc. | | | 33,900 | | | | 513,656 | |
Investments | | Shares | | | Value | |
| | |
Penta-Ocean Construction Co., Ltd. | | | 306,900 | | | $ | 1,997,918 | |
| | |
Qol Holdings Co., Ltd. | | | 21,200 | | | | 242,073 | |
| | |
Quick Co., Ltd.(a) | | | 41,300 | | | | 483,327 | |
| | |
Rengo Co., Ltd. | | | 121,500 | | | | 914,157 | |
| | |
Resorttrust, Inc. | | | 114,400 | | | | 1,736,651 | |
| | |
Restar Holdings Corp.(a) | | | 29,100 | | | | 596,174 | |
| | |
Rheon Automatic Machinery Co., Ltd.(a) | | | 32,400 | | | | 347,549 | |
| | |
Riken Keiki Co., Ltd. | | | 21,400 | | | | 588,485 | |
| | |
Riken Technos Corp. | | | 189,300 | | | | 756,985 | |
| | |
Riso Kagaku Corp. | | | 41,300 | | | | 568,643 | |
| | |
Rock Field Co., Ltd.(a) | | | 63,100 | | | | 881,953 | |
| | |
Roland DG Corp. | | | 21,000 | | | | 271,430 | |
| | |
Ryoden Corp. | | | 38,700 | | | | 562,182 | |
| | |
Ryosan Co., Ltd. | | | 36,286 | | | | 723,794 | |
| | |
S Foods, Inc. | | | 21,000 | | | | 583,057 | |
| | |
Saibu Gas Co., Ltd.(a) | | | 29,700 | | | | 743,555 | |
| | |
Saizeriya Co., Ltd.(a) | | | 24,101 | | | | 488,963 | |
| | |
Sakai Chemical Industry Co., Ltd. | | | 27,000 | | | | 524,751 | |
| | |
Sakata Seed Corp. | | | 28,700 | | | | 1,025,291 | |
| | |
SAMTY Co., Ltd.(a) | | | 49,300 | | | | 737,655 | |
| | |
San-A Co., Ltd. | | | 14,500 | | | | 636,857 | |
| | |
San-Ai Oil Co., Ltd.(a) | | | 45,100 | | | | 428,221 | |
| | |
San-In Godo Bank Ltd. (The) | | | 189,587 | | | | 1,015,035 | |
| | |
Sanei Architecture Planning Co., Ltd.(a) | | | 45,500 | | | | 639,406 | |
| | |
Sanken Electric Co., Ltd. | | | 21,100 | | | | 490,660 | |
| | |
Sanoh Industrial Co., Ltd.(a) | | | 80,600 | | | | 434,582 | |
| | |
Sanshin Electronics Co., Ltd. | | | 28,900 | | | | 557,023 | |
| | |
Sanwa Holdings Corp. | | | 203,000 | | | | 2,137,146 | |
| | |
Satori Electric Co., Ltd.(a) | | | 44,200 | | | | 357,269 | |
| | |
Sawai Pharmaceutical Co., Ltd. | | | 25,700 | | | | 1,293,158 | |
| | |
SBS Holdings, Inc. | | | 21,000 | | | | 435,601 | |
| | |
SCREEN Holdings Co., Ltd.(a) | | | 27,200 | | | | 1,435,649 | |
| | |
Seika Corp.(a) | | | 77,400 | | | | 1,084,025 | |
| | |
Seino Holdings Co., Ltd. | | | 132,900 | | | | 1,921,780 | |
| | |
Senko Group Holdings Co., Ltd. | | | 158,200 | | | | 1,469,118 | |
| | |
Senshu Ikeda Holdings, Inc. | | | 567,600 | | | | 941,249 | |
| | |
Seria Co., Ltd. | | | 41,300 | | | | 1,751,327 | |
| | |
SFP Holdings Co., Ltd.(a) | | | 48,800 | | | | 631,676 | |
| | |
Shibaura Mechatronics Corp.(a) | | | 15,900 | | | | 468,578 | |
| | |
Shikoku Electric Power Co., Inc.(a) | | | 185,400 | | | | 1,412,504 | |
| | |
Shimachu Co., Ltd.(a) | | | 52,600 | | | | 1,771,942 | |
| | |
Shindengen Electric Manufacturing Co., Ltd. | | | 21,100 | | | | 400,486 | |
| | |
Shinko Electric Industries Co., Ltd. | | | 57,700 | | | | 1,003,312 | |
| | |
Shinmaywa Industries Ltd. | | | 123,900 | | | | 1,062,537 | |
| | |
Shoei Foods Corp.(a) | | | 9,400 | | | | 387,473 | |
| | |
Showa Sangyo Co., Ltd.(a) | | | 34,200 | | | | 1,137,515 | |
| | |
Siix Corp. | | | 36,900 | | | | 431,485 | |
| | |
Sinfonia Technology Co., Ltd. | | | 56,600 | | | | 641,463 | |
| | |
Sinko Industries Ltd.(a) | | | 41,300 | | | | 573,339 | |
| | |
SKY Perfect JSAT Holdings, Inc. | | | 444,100 | | | | 1,931,601 | |
| | |
Solasto Corp. | | | 59,000 | | | | 768,180 | |
| | |
Sotetsu Holdings, Inc.(a) | | | 56,600 | | | | 1,520,525 | |
| | |
Space Co., Ltd.(a) | | | 81,700 | | | | 654,188 | |
| | |
Space Value Holdings Co., Ltd. | | | 90,300 | | | | 432,119 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Sprix Ltd.(a) | | | 29,500 | | | $ | 228,665 | |
| | |
SRA Holdings | | | 26,800 | | | | 612,542 | |
| | |
ST Corp. | | | 26,600 | | | | 570,666 | |
| | |
Star Mica Holdings Co., Ltd.(a) | | | 21,100 | | | | 266,924 | |
| | |
Stella Chemifa Corp. | | | 18,600 | | | | 523,648 | |
| | |
Sumida Corp. | | | 22,200 | | | | 155,251 | |
| | |
Sumitomo Forestry Co., Ltd. | | | 150,300 | | | | 2,378,480 | |
| | |
Sumitomo Osaka Cement Co., Ltd.(a) | | | 29,100 | | | | 936,175 | |
| | |
Sun-Wa Technos Corp.(a) | | | 64,400 | | | | 540,074 | |
| | |
Sushiro Global Holdings Ltd. | | | 37,300 | | | | 935,946 | |
| | |
Systena Corp.(a) | | | 26,100 | | | | 451,117 | |
| | |
T-Gaia Corp. | | | 95,100 | | | | 1,777,098 | |
| | |
T. RAD Co., Ltd. | | | 37,000 | | | | 460,353 | |
| | |
Tachi-S Co., Ltd.(a) | | | 61,800 | | | | 568,047 | |
| | |
Tachibana Eletech Co., Ltd. | | | 32,600 | | | | 582,308 | |
| | |
Taiho Kogyo Co., Ltd. | | | 92,500 | | | | 492,609 | |
| | |
Taiyo Holdings Co., Ltd. | | | 30,900 | | | | 1,610,443 | |
| | |
Taiyo Yuden Co., Ltd.(a) | | | 28,000 | | | | 872,927 | |
| | |
Takara & Co. Ltd.(a) | | | 55,800 | | | | 1,165,915 | |
| | |
Takara Bio, Inc. | | | 24,900 | | | | 673,879 | |
| | |
Takasago Thermal Engineering Co., Ltd. | | | 91,301 | | | | 1,305,536 | |
| | |
Takashimaya Co., Ltd.(a) | | | 146,100 | | | | 1,150,470 | |
| | |
Tamura Corp. | | | 76,500 | | | | 385,653 | |
| | |
Tatsuta Electric Wire and Cable Co., Ltd. | | | 133,100 | | | | 771,887 | |
| | |
TDC Soft, Inc. | | | 75,400 | | | | 762,360 | |
| | |
TechMatrix Corp. | | | 32,900 | | | | 712,371 | |
| | |
TechnoPro Holdings, Inc. | | | 21,100 | | | | 1,303,629 | |
| | |
Tekken Corp. | | | 31,800 | | | | 634,011 | |
| | |
THK Co., Ltd. | | | 118,700 | | | | 2,957,096 | |
| | |
Toa Corp.(a) | | | 45,500 | | | | 367,777 | |
| | |
Toda Corp. | | | 333,300 | | | | 2,274,007 | |
| | |
Toei Animation Co., Ltd.(a) | | | 16,800 | | | | 1,090,496 | |
| | |
Toho Bank Ltd. (The) | | | 275,872 | | | | 603,870 | |
| | |
Tokai Carbon Co., Ltd.(a) | | | 125,000 | | | | 1,329,006 | |
| | |
Tokai Corp. | | | 26,800 | | | | 527,721 | |
| | |
TOKAI Holdings Corp. | | | 147,200 | | | | 1,445,079 | |
| | |
Tokai Rika Co., Ltd.(a) | | | 107,622 | | | | 1,596,024 | |
| | |
Tokai Tokyo Financial Holdings, Inc.(a) | | | 468,800 | | | | 1,208,316 | |
| | |
Tokyo Electron Device Ltd.(a) | | | 23,600 | | | | 702,208 | |
| | |
Tokyo Ohka Kogyo Co., Ltd. | | | 31,800 | | | | 1,636,255 | |
| | |
Tokyo Seimitsu Co., Ltd. | | | 51,400 | | | | 1,621,927 | |
| | |
Tokyo Tatemono Co., Ltd. | | | 169,600 | | | | 2,061,943 | |
| | |
Topcon Corp. | | | 58,000 | | | | 527,073 | |
| | |
Torishima Pump Manufacturing Co., Ltd. | | | 100,900 | | | | 780,199 | |
| | |
Tow Co., Ltd.(a) | | | 178,000 | | | | 553,246 | |
| | |
Toyo Ink SC Holdings Co., Ltd. | | | 69,100 | | | | 1,316,128 | |
| | |
Toyo Kanetsu K.K. | | | 30,000 | | | | 645,030 | |
| | |
Toyo Tire Corp.(a) | | | 93,400 | | | | 1,497,515 | |
| | |
Toyoda Gosei Co., Ltd. | | | 102,800 | | | | 2,342,784 | |
| | |
Toyota Boshoku Corp. | | | 189,500 | | | | 2,666,611 | |
| | |
Transcosmos, Inc. | | | 22,300 | | | | 603,514 | |
| | |
TS Tech Co., Ltd. | | | 57,200 | | | | 1,606,023 | |
| | |
Tsubakimoto Chain Co. | | | 53,700 | | | | 1,256,375 | |
| | |
Tsukui Corp. | | | 88,500 | | | | 492,272 | |
Investments | | Shares | | | Value | |
| | |
Tsumura & Co. | | | 56,001 | | | $ | 1,737,925 | |
| | |
Ube Industries Ltd. | | | 118,500 | | | | 1,988,662 | |
| | |
Uchida Yoko Co., Ltd. | | | 9,700 | | | | 478,888 | |
| | |
Ulvac, Inc. | | | 37,300 | | | | 1,344,892 | |
| | |
Uniden Holdings Corp.*(a) | | | 27,100 | | | | 449,398 | |
| | |
United Super Markets Holdings, Inc.(a) | | | 63,300 | | | | 760,584 | |
| | |
UNITED, Inc.(a) | | | 33,500 | | | | 464,105 | |
| | |
V Technology Co., Ltd.(a) | | | 14,800 | | | | 619,179 | |
| | |
Vital KSK Holdings, Inc. | | | 95,400 | | | | 984,465 | |
| | |
Wacoal Holdings Corp. | | | 62,568 | | | | 1,178,078 | |
| | |
Wacom Co., Ltd. | | | 101,800 | | | | 666,576 | |
| | |
Warabeya Nichiyo Holdings Co., Ltd. | | | 46,200 | | | | 682,953 | |
| | |
Weathernews, Inc. | | | 27,300 | | | | 1,544,404 | |
| | |
Wellnet Corp.(a) | | | 63,100 | | | | 357,565 | |
| | |
West Holdings Corp.(a) | | | 37,370 | | | | 1,016,671 | |
| | |
WIN-Partners Co., Ltd.(a) | | | 50,200 | | | | 489,489 | |
| | |
World Holdings Co., Ltd. | | | 30,300 | | | | 600,372 | |
| | |
Wowow, Inc. | | | 35,100 | | | | 928,306 | |
| | |
YAMABIKO Corp. | | | 89,900 | | | | 1,092,975 | |
| | |
YAMADA Consulting Group Co., Ltd. | | | 21,100 | | | | 241,531 | |
| | |
Yamaguchi Financial Group, Inc.(a) | | | 229,000 | | | | 1,482,109 | |
| | |
Yamaichi Electronics Co., Ltd. | | | 51,300 | | | | 625,147 | |
| | |
Yamatane Corp.(a) | | | 31,300 | | | | 395,365 | |
| | |
Yaoko Co., Ltd.(a) | | | 15,600 | | | | 1,154,515 | |
| | |
Yokohama Reito Co., Ltd.(a) | | | 56,900 | | | | 492,274 | |
| | |
Yorozu Corp.(a) | | | 51,400 | | | | 510,444 | |
| | |
Yuasa Trading Co., Ltd. | | | 46,048 | | | | 1,426,864 | |
| | |
Yurtec Corp. | | | 103,800 | | | | 634,426 | |
| | |
Yushin Precision Equipment Co., Ltd.(a) | | | 62,800 | | | | 415,374 | |
| | |
Zeon Corp. | | | 109,800 | | | | 1,145,549 | |
| | | | | | | | |
Total Japan | | | | 428,153,547 | |
|
Malaysia – 0.1% | |
| | |
Wing Tai Holdings Ltd. | | | 1,247,400 | | | | 1,589,976 | |
|
Morocco – 0.1% | |
| | |
Vivo Energy PLC*(b) | | | 759,565 | | | | 736,474 | |
|
Netherlands – 1.4% | |
| | |
BE Semiconductor Industries N.V. | | | 224,151 | | | | 9,617,710 | |
| | |
Corbion N.V. | | | 45,336 | | | | 2,086,659 | |
| | |
ForFarmers N.V. | | | 155,861 | | | | 954,062 | |
| | |
Ordina N.V.* | | | 179,026 | | | | 476,552 | |
| | |
Sligro Food Group N.V.*(a) | | | 65,168 | | | | 1,166,159 | |
| | |
TKH Group N.V. CVA | | | 46,150 | | | | 1,688,476 | |
| | |
Van Lanschot Kempen N.V.(a) | | | 109,629 | | | | 2,020,908 | |
| | | | | | | | |
Total Netherlands | | | | 18,010,526 | |
|
New Zealand – 2.7% | |
| | |
Chorus Ltd. | | | 708,145 | | | | 4,053,607 | |
| | |
EBOS Group Ltd. | | | 177,477 | | | | 2,867,113 | |
| | |
Freightways Ltd.(a) | | | 262,034 | | | | 1,342,335 | |
| | |
Genesis Energy Ltd. | | | 2,271,167 | | | | 4,406,144 | |
| | |
Heartland Group Holdings Ltd.(a) | | | 1,500,359 | | | | 1,259,507 | |
| | |
Infratil Ltd. | | | 950,843 | | | | 3,136,252 | |
| | |
Mainfreight Ltd. | | | 59,939 | | | | 1,823,298 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
New Zealand King Salmon Investments Ltd.(a) | | | 264,146 | | | $ | 291,583 | |
| | |
NZX Ltd. | | | 786,470 | | | | 842,168 | |
| | |
Oceania Healthcare Ltd. | | | 994,978 | | | | 749,756 | |
| | |
Port of Tauranga Ltd. | | | 484,506 | | | | 2,353,900 | |
| | |
Scales Corp., Ltd.(a) | | | 238,324 | | | | 768,757 | |
| | |
Skellerup Holdings Ltd. | | | 589,274 | | | | 1,141,265 | |
| | |
SKYCITY Entertainment Group Ltd. | | | 1,623,696 | | | | 3,198,325 | |
| | |
Summerset Group Holdings Ltd. | | | 201,952 | | | | 1,200,078 | |
| | |
Trustpower Ltd. | | | 446,208 | | | | 2,108,846 | |
| | |
Z Energy Ltd.(a) | | | 1,224,527 | | | | 2,217,790 | |
| | | | | | | | |
Total New Zealand | | | | 33,760,724 | |
|
Norway – 3.2% | |
| | |
ABG Sundal Collier Holding ASA | | | 2,087,942 | | | | 1,187,167 | |
| | |
AF Gruppen ASA(a) | | | 125,205 | | | | 2,293,583 | |
| | |
Atea ASA* | | | 205,326 | | | | 2,510,452 | |
| | |
Austevoll Seafood ASA | | | 298,543 | | | | 2,479,190 | |
| | |
Borregaard ASA | | | 98,382 | | | | 1,501,502 | |
| | |
Elkem ASA(b) | | | 2,563,097 | | | | 5,462,257 | |
| | |
Entra ASA(a)(b) | | | 232,105 | | | | 3,262,062 | |
| | |
Europris ASA(b) | | | 509,569 | | | | 2,614,124 | |
| | |
Fjordkraft Holding ASA(b) | | | 237,487 | | | | 2,297,049 | |
| | |
Grieg Seafood ASA | | | 130,066 | | | | 1,187,145 | |
| | |
Kongsberg Gruppen ASA | | | 158,831 | | | | 2,376,541 | |
| | |
Norway Royal Salmon ASA | | | 34,191 | | | | 782,001 | |
| | |
Ocean Yield ASA(a) | | | 667,051 | | | | 1,593,377 | |
| | |
Scatec Solar ASA(b) | | | 45,640 | | | | 1,053,613 | |
| | |
Selvaag Bolig ASA | | | 242,105 | | | | 1,340,341 | |
| | |
SpareBank 1 Nord Norge | | | 307,704 | | | | 2,111,301 | |
| | |
SpareBank 1 SMN | | | 304,956 | | | | 2,747,557 | |
| | |
Sparebanken Vest | | | 110,708 | | | | 745,421 | |
| | |
TGS Nopec Geophysical Co. ASA | | | 149,057 | | | | 1,800,167 | |
| | |
XXL ASA*(b) | | | 546,241 | | | | 1,536,569 | |
| | | | | | | | |
Total Norway | | | | 40,881,419 | |
|
Portugal – 1.2% | |
| | |
Altri, SGPS, S.A. | | | 334,537 | | | | 1,469,537 | |
| | |
Corticeira Amorim, SGPS, S.A. | | | 143,180 | | | | 1,762,951 | |
| | |
Mota-Engil, SGPS, S.A.*(a) | | | 390,549 | | | | 496,448 | |
| | |
Navigator Co. S.A. (The) | | | 2,228,112 | | | | 5,549,580 | |
| | |
REN – Redes Energeticas Nacionais, SGPS, S.A. | | | 1,584,538 | | | | 4,403,719 | |
| | |
Semapa-Sociedade de Investimento e Gestao | | | 148,478 | | | | 1,328,481 | |
| | | | | | | | |
Total Portugal | | | | 15,010,716 | |
|
Singapore – 2.8% | |
| | |
AEM Holdings Ltd. | | | 372,600 | | | | 1,050,846 | |
| | |
Best World International Ltd.†(a) | | | 786,000 | | | | 553,326 | |
| | |
Bukit Sembawang Estates Ltd. | | | 342,200 | | | | 899,933 | |
| | |
China Aviation Oil Singapore Corp., Ltd. | | | 1,288,700 | | | | 877,951 | |
| | |
Chip Eng Seng Corp., Ltd.(a) | | | 1,449,160 | | | | 461,786 | |
| | |
CSE Global Ltd.(a) | | | 1,668,000 | | | | 568,178 | |
| | |
GuocoLand Ltd. | | | 866,600 | | | | 952,238 | |
| | |
Hi-P International Ltd.(a) | | | 1,025,800 | | | | 886,707 | |
| | |
Hong Leong Finance Ltd. | | | 937,900 | | | | 1,566,487 | |
| | |
Keppel Infrastructure Trust | | | 8,129,082 | | | | 3,245,440 | |
| | |
NetLink NBN Trust | | | 8,098,500 | | | | 5,784,219 | |
Investments | | Shares | | | Value | |
| | |
Oxley Holdings Ltd. | | | 5,663,143 | | | $ | 891,932 | |
| | |
Raffles Medical Group Ltd.(a) | | | 1,682,200 | | | | 998,155 | |
| | |
Riverstone Holdings Ltd.(a) | | | 982,800 | | | | 2,512,616 | |
| | |
SBS Transit Ltd. | | | 363,982 | | | | 754,574 | |
| | |
Sheng Siong Group Ltd. | | | 1,620,800 | | | | 1,911,573 | |
| | |
SIA Engineering Co., Ltd. | | | 1,113,200 | | | | 1,361,837 | |
| | |
Singapore Post Ltd. | | | 3,089,200 | | | | 1,459,625 | |
| | |
StarHub Ltd. | | | 6,045,600 | | | | 5,314,424 | |
| | |
Tuan Sing Holdings Ltd. | | | 4,405 | | | | 968 | |
| | |
UMS Holdings Ltd. | | | 1,215,359 | | | | 881,405 | |
| | |
Yanlord Land Group Ltd.(a) | | | 3,978,900 | | | | 3,293,647 | |
| | | | | | | | |
Total Singapore | | | | 36,227,867 | |
|
Spain – 2.1% | |
| | |
Acerinox S.A.* | | | 358,808 | | | | 2,946,978 | |
| | |
Applus Services S.A.* | | | 64,580 | | | | 484,292 | |
| | |
Atresmedia Corp. de Medios de Comunicacion S.A.(a) | | | 857,635 | | | | 2,268,873 | |
| | |
Construcciones y Auxiliar de Ferrocarriles S.A.* | | | 31,314 | | | | 1,081,415 | |
| | |
ContourGlobal PLC(b) | | | 307,968 | | | | 770,801 | |
| | |
Ence Energia y Celulosa S.A.*(a) | | | 621,960 | | | | 1,598,717 | |
| | |
Euskaltel S.A.(b) | | | 233,955 | | | | 2,477,358 | |
| | |
Faes Farma S.A. | | | 334,576 | | | | 1,349,652 | |
| | |
Liberbank S.A.* | | | 2,464,015 | | | | 655,900 | |
| | |
Mediaset Espana Comunicacion S.A.*(a) | | | 553,597 | | | | 2,057,887 | |
| | |
Melia Hotels International S.A.*(a) | | | 225,241 | | | | 827,780 | |
| | |
Metrovacesa S.A.*(b) | | | 183,230 | | | | 1,181,756 | |
| | |
Prosegur Cia de Seguridad S.A. | | | 673,103 | | | | 1,610,202 | |
| | |
Sacyr S.A. | | | 1,037,507 | | | | 1,849,282 | |
| | |
Unicaja Banco S.A.*(b) | | | 2,897,431 | | | | 2,176,210 | |
| | |
Viscofan S.A. | | | 59,624 | | | | 3,978,341 | |
| | | | | | | | |
Total Spain | | | | 27,315,444 | |
|
Sweden – 5.1% | |
| | |
AddTech AB Class B | | | 177,182 | | | | 2,328,112 | |
| | |
Arjo AB Class B | | | 128,256 | | | | 794,614 | |
| | |
Atrium Ljungberg AB Class B | | | 145,461 | | | | 2,382,635 | |
| | |
Avanza Bank Holding AB | | | 173,390 | | | | 3,405,806 | |
| | |
Beijer Ref AB | | | 65,710 | | | | 2,174,671 | |
| | |
Betsson AB* | | | 315,246 | | | | 2,430,388 | |
| | |
Bilia AB Class A* | | | 232,138 | | | | 2,933,498 | |
| | |
BillerudKorsnas AB | | | 140,705 | | | | 2,363,687 | |
| | |
BioGaia AB Class B | | | 13,783 | | | | 896,280 | |
| | |
Catena AB | | | 29,799 | | | | 1,323,475 | |
| | |
Clas Ohlson AB Class B*(a) | | | 174,956 | | | | 1,784,747 | |
| | |
Coor Service Management Holding AB*(b) | | | 162,627 | | | | 1,108,407 | |
| | |
Corem Property Group AB(a) | | | 336,305 | | | | 693,277 | |
| | |
Dios Fastigheter AB | | | 242,122 | | | | 1,717,849 | |
| | |
Dustin Group AB(b) | | | 160,320 | | | | 1,008,493 | |
| | |
Fagerhult AB* | | | 264,781 | | | | 1,288,404 | |
| | |
Hexpol AB* | | | 372,138 | | | | 3,336,768 | |
| | |
JM AB | | | 147,068 | | | | 4,581,291 | |
| | |
LeoVegas AB(b) | | | 171,671 | | | | 728,499 | |
| | |
Loomis AB* | | | 78,302 | | | | 2,143,462 | |
| | |
Mycronic AB | | | 86,189 | | | | 2,035,794 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
NCC AB Class B | | | 146,312 | | | $ | 2,676,120 | |
| | |
NetEnt AB* | | | 569,811 | | | | 4,870,451 | |
| | |
NP3 Fastigheter AB(a) | | | 92,142 | | | | 1,264,250 | |
| | |
Platzer Fastigheter Holding AB Class B | | | 109,762 | | | | 1,140,544 | |
| | |
Ratos AB Class B* | | | 227,048 | | | | 850,859 | |
| | |
Resurs Holding AB(b) | | | 535,870 | | | | 2,780,537 | |
| | |
Rottneros AB(a) | | | 387,669 | | | | 353,450 | |
| | |
Samhallsbyggnadsbolaget i Norden AB(a) | | | 1,241,871 | | | | 3,771,403 | |
| | |
Sectra AB Class B*(a) | | | 17,325 | | | | 1,149,838 | |
| | |
SkiStar AB | | | 105,268 | | | | 1,420,824 | |
| | |
Wihlborgs Fastigheter AB | | | 159,334 | | | | 3,159,976 | |
| | | | | | | | |
Total Sweden | | | | 64,898,409 | |
|
Switzerland – 2.3% | |
| | |
Allreal Holding AG, Registered Shares | | | 23,383 | | | | 5,054,546 | |
| | |
Bobst Group S.A., Registered Shares | | | 16,757 | | | | 1,046,002 | |
| | |
Cembra Money Bank AG | | | 46,275 | | | | 5,510,188 | |
| | |
Daetwyler Holding AG, Bearer Shares | | | 10,691 | | | | 2,385,475 | |
| | |
EFG International AG* | | | 516,611 | | | | 2,884,587 | |
| | |
Galenica AG(b) | | | 60,881 | | | | 4,254,215 | |
| | |
Huber + Suhner AG, Registered Shares | | | 19,136 | | | | 1,441,318 | |
| | |
Implenia AG, Registered Shares | | | 15,591 | | | | 477,869 | |
| | |
Landis+Gyr Group AG* | | | 31,783 | | | | 1,745,254 | |
| | |
Mobilezone Holding AG, Registered Shares | | | 115,238 | | | | 1,145,168 | |
| | |
Swissquote Group Holding S.A., Registered Shares | | | 15,913 | | | | 1,297,288 | |
| | |
Valiant Holding AG, Registered Shares | | | 25,333 | | | | 2,139,691 | |
| | | | | | | | |
Total Switzerland | | | | 29,381,601 | |
|
United Kingdom – 8.5% | |
| | |
Avon Rubber PLC | | | 15,592 | | | | 856,687 | |
| | |
Balfour Beatty PLC | | | 624,122 | | | | 1,804,150 | |
| | |
Biffa PLC(b) | | | 271,708 | | | | 763,999 | |
| | |
Big Yellow Group PLC | | | 182,131 | | | | 2,448,773 | |
| | |
Bodycote PLC | | | 385,307 | | | | 2,901,577 | |
| | |
Brewin Dolphin Holdings PLC | | | 607,671 | | | | 1,834,369 | |
| | |
Chemring Group PLC | | | 271,240 | | | | 846,841 | |
| | |
Chesnara PLC | | | 320,170 | | | | 1,138,268 | |
| | |
Clipper Logistics PLC | | | 126,954 | | | | 800,115 | |
| | |
CMC Markets PLC(b) | | | 891,899 | | | | 3,568,680 | |
| | |
Coats Group PLC | | | 952,268 | | | | 688,180 | |
| | |
Concentric AB* | | | 59,200 | | | | 1,146,959 | |
| | |
Cranswick PLC | | | 39,193 | | | | 1,837,247 | |
| | |
Daily Mail & General Trust PLC Class A Non-Voting Shares(a) | | | 338,681 | | | | 2,846,004 | |
| | |
Devro PLC | | | 301,688 | | | | 722,321 | |
| | |
Diploma PLC | | | 88,018 | | | | 2,505,648 | |
| | |
DiscoverIE Group PLC | | | 93,747 | | | | 739,296 | |
| | |
Diversified Gas & Oil PLC | | | 1,565,185 | | | | 2,124,644 | |
| | |
Drax Group PLC | | | 728,778 | | | | 2,508,041 | |
| | |
EMIS Group PLC | | | 62,977 | | | | 846,733 | |
| | |
Euromoney Institutional Investor PLC | | | 110,406 | | | | 1,146,145 | |
| | |
Ferrexpo PLC | | | 693,521 | | | | 1,583,367 | |
| | |
Games Workshop Group PLC | | | 29,714 | | | | 3,914,412 | |
| | |
Gamma Communications PLC | | | 30,486 | | | | 650,303 | |
Investments | | Shares | | | Value | |
| | |
Genus PLC | | | 23,596 | | | $ | 1,175,659 | |
| | |
Halfords Group PLC | | | 591,167 | | | | 1,386,369 | |
| | |
Hastings Group Holdings PLC(b) | | | 1,793,196 | | | | 5,851,246 | |
| | |
Hilton Food Group PLC | | | 66,478 | | | | 1,027,875 | |
| | |
IntegraFin Holdings PLC | | | 316,899 | | | | 2,081,210 | |
| | |
iomart Group PLC(a) | | | 151,547 | | | | 695,516 | |
| | |
James Halstead PLC(a) | | | 241,755 | | | | 1,512,697 | |
| | |
John Laing Group PLC(b) | | | 507,739 | | | | 2,058,486 | |
| | |
Jupiter Fund Management PLC | | | 1,262,435 | | | | 3,655,849 | |
| | |
Keller Group PLC | | | 160,091 | | | | 1,260,420 | |
| | |
Liontrust Asset Management PLC | | | 64,679 | | | | 1,036,851 | |
| | |
Lookers PLC† | | | 745,396 | | | | 202,366 | |
| | |
Marston’s PLC(a) | | | 1,675,138 | | | | 952,872 | |
| | |
Mitie Group PLC | | | 727,776 | | | | 308,605 | |
| | |
Moneysupermarket.com Group PLC | | | 654,815 | | | | 2,261,967 | |
| | |
Naked Wines PLC | | | 102,480 | | | | 582,939 | |
| | |
Numis Corp. PLC | | | 200,192 | | | | 766,072 | |
| | |
Paragon Banking Group PLC | | | 478,073 | | | | 2,058,115 | |
| | |
Pets at Home Group PLC | | | 813,958 | | | | 4,449,060 | |
| | |
Polar Capital Holdings PLC | | | 200,210 | | | | 1,216,508 | |
| | |
Premier Miton Group PLC | | | 236,586 | | | | 281,390 | |
| | |
PZ Cussons PLC | | | 629,413 | | | | 1,912,207 | |
| | |
QinetiQ Group PLC | | | 530,558 | | | | 1,905,445 | |
| | |
Rank Group PLC | | | 648,956 | | | | 782,759 | |
| | |
Redde Northgate PLC | | | 753,113 | | | | 1,801,205 | |
| | |
Renewi PLC | | | 2,907,516 | | | | 729,966 | |
| | |
RWS Holdings PLC(a) | | | 134,724 | | | | 984,067 | |
| | |
Sabre Insurance Group PLC(b) | | | 532,028 | | | | 1,750,465 | |
| | |
Safestore Holdings PLC | | | 201,571 | | | | 2,032,609 | |
| | |
Smart Metering Systems PLC(a) | | | 37,175 | | | | 312,869 | |
| | |
Spirent Communications PLC | | | 510,455 | | | | 1,887,360 | |
| | |
Superdry PLC(a) | | | 236,271 | | | | 470,395 | |
| | |
TalkTalk Telecom Group PLC(a) | | | 1,015,650 | | | | 1,053,052 | |
| | |
TBC Bank Group PLC* | | | 72,590 | | | | 951,582 | |
| | |
Telecom Plus PLC | | | 100,323 | | | | 1,732,759 | |
| | |
TP ICAP PLC | | | 1,247,520 | | | | 3,680,395 | |
| | |
Ultra Electronics Holdings PLC | | | 92,041 | | | | 2,482,143 | |
| | |
Victrex PLC | | | 92,507 | | | | 2,189,748 | |
| | |
Vistry Group PLC* | | | 769,011 | | | | 5,651,898 | |
| | |
Wincanton PLC | | | 176,696 | | | | 459,149 | |
| | |
XPS Pensions Group PLC | | | 350,516 | | | | 609,483 | |
| | | | | | | | |
Total United Kingdom | | | | 108,424,387 | |
|
United States – 0.1% | |
| | |
TI Fluid Systems PLC*(b) | | | 826,988 | | | | 1,645,605 | |
TOTAL COMMON STOCKS (Cost: $1,278,226,918) | | | | 1,266,721,077 | |
|
RIGHTS – 0.0% | |
|
Australia – 0.0% | |
| | |
Corporate Travel Management Ltd., expiring 10/15/20*
| | | | | | | | |
| | |
(Cost: $0) | | | 18,954 | | | | 45,919 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
EXCHANGE-TRADED FUNDS – 0.1% | |
United States – 0.1% | |
| | |
WisdomTree Europe SmallCap Dividend Fund(a)(c) | | | 15,617 | | | $ | 830,386 | |
WisdomTree Japan SmallCap Dividend Fund(a)(c) | | | 9,665 | | | | 676,603 | |
TOTAL EXCHANGE-TRADED FUNDS (Cost: $1,281,329) | | | | 1,506,989 | |
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 5.8% | |
United States – 5.8% | |
| |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(d) | | | | | |
(Cost: $74,652,850) | | | 74,652,850 | | | | 74,652,850 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 104.8% (Cost: $1,354,161,097) | | | | 1,342,926,835 | |
| |
Other Assets less Liabilities – (4.8)% | | | | (61,291,935 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 1,281,634,900 | |
* | Non-income producing security. |
† | Security is being fair valued using significant unobservable inputs by a pricing committee under the direction of the Board of Trustees. The aggregate value of fair valued securities is $755,692, which represents 0.06% of net assets. |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $152,230,095 and the total market value of the collateral held by the Fund was $165,218,167. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $90,565,317. |
(b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(c) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(d) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2020 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2020 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2020 | | | Dividend Income | |
WisdomTree Europe SmallCap Dividend Fund | | $ | 1,368,220 | | | $ | 3,596,900 | | | $ | 4,478,339 | | | $ | 241,065 | | | $ | 102,540 | | | $ | 830,386 | | | $ | 38,046 | |
WisdomTree Japan SmallCap Dividend Fund | | | 1,110,881 | | | | 3,085,249 | | | | 3,704,139 | | | | 135,996 | | | | 48,616 | | | | 676,603 | | | | 22,806 | |
Total | | $ | 2,479,101 | | | $ | 6,682,149 | | | $ | 8,182,478 | | | $ | 377,061 | | | $ | 151,156 | | | $ | 1,506,989 | | | $ | 60,852 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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 | |
Canadian Imperial Bank of Commerce | | | 10/1/2020 | | | | 731,581 | | | | USD | | | | 1,000,000 | | | | SGD | | | $ | – | | | $ | (966 | ) |
Citibank N.A. | | | 10/1/2020 | | | | 550,000 | | | | ILS | | | | 219,587 | | | | SGD | | | | – | | | | (53 | ) |
JP Morgan Chase Bank N.A. | | | 10/2/2020 | | | | 9,259 | | | | USD | | | | 12,954 | | | | AUD | | | | – | | | | (25 | ) |
Morgan Stanley & Co. International | | | 10/1/2020 | | | | 350,000 | | | | GBP | | | | 385,325 | | | | EUR | | | | 628 | | | | – | |
Morgan Stanley & Co. International | | | 10/2/2020 | | | | 890,000 | | | | AUD | | | | 543,120 | | | | EUR | | | | 1,017 | | | | – | |
Royal Bank of Canada | | | 10/1/2020 | | | | 1,740,000 | | | | SEK | | | | 264,300 | | | | SGD | | | | 801 | | | | – | |
Royal Bank of Canada | | | 10/2/2020 | | | | 150,000,000 | | | | JPY | | | | 1,211,514 | | | | EUR | | | | 714 | | | | – | |
Societe Generale | | | 10/1/2020 | | | | 95,000 | | | | CHF | | | | 87,927 | | | | EUR | | | | 294 | | | | – | |
| | | | | | | | | | | | | | | | | | | | | | $ | 3,454 | | | $ | (1,044 | ) |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2020
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | |
Investments in Securities | |
Common Stocks | |
Japan | | $ | 426,194,862 | | | $ | 1,958,685 | | | $ | — | | | $ | 428,153,547 | |
Singapore | | | 35,674,541 | | | | — | | | | 553,326 | * | | | 36,227,867 | |
United Kingdom | | | 108,222,021 | | | | — | | | | 202,366 | * | | | 108,424,387 | |
Other | | | 693,915,276 | | | | — | | | | — | | | | 693,915,276 | |
Rights | | | — | | | | 45,919 | | | | — | | | | 45,919 | |
Exchange-Traded Funds | | | 1,506,989 | | | | — | | | | — | | | | 1,506,989 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 74,652,850 | | | | — | | | | 74,652,850 | |
Total Investments in Securities | | $ | 1,265,513,689 | | | $ | 76,657,454 | | | $ | 755,692 | | | $ | 1,342,926,835 | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 3,454 | | | $ | — | | | $ | 3,454 | |
| | | |
Liabilities: | | | | | | | | | | | | |
| | | | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (1,044 | ) | | $ | — | | | $ | (1,044 | ) |
Total – Net | | $ | 1,265,513,689 | | | $ | 76,659,864 | | | $ | 755,692 | | | $ | 1,342,929,245 | |
* | Securities are being fair valued using significant unobservable inputs by the Pricing Committee. |
1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 98.7% | |
|
Japan – 98.7% | |
|
Air Freight & Logistics – 0.4% | |
| | |
Kintetsu World Express, Inc. | | | 17,600 | | | $ | 371,580 | |
| | |
Konoike Transport Co., Ltd.(a) | | | 15,100 | | | | 165,409 | |
| | |
Maruwa Unyu Kikan Co., Ltd.(a) | | | 5,300 | | | | 208,675 | |
| | |
SBS Holdings, Inc. | | | 8,600 | | | | 178,389 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 924,053 | |
|
Auto Components – 5.1% | |
| | |
Aisan Industry Co., Ltd. | | | 36,300 | | | | 160,982 | |
| | |
Daido Metal Co., Ltd.(a) | | | 26,300 | | | | 127,101 | |
| | |
Daikyonishikawa Corp.(a) | | | 34,200 | | | | 180,188 | |
| | |
Eagle Industry Co., Ltd.(a) | | | 31,600 | | | | 236,858 | |
| | |
Exedy Corp. | | | 24,625 | | | | 318,751 | |
| | |
FCC Co., Ltd. | | | 14,200 | | | | 259,968 | |
| | |
Futaba Industrial Co., Ltd. | | | 17,900 | | | | 90,407 | |
| | |
G-Tekt Corp.(a) | | | 14,900 | | | | 168,583 | |
| | |
H-One Co., Ltd.(a) | | | 11,600 | | | | 61,886 | |
| | |
Ichikoh Industries Ltd. | | | 12,900 | | | | 56,230 | |
| | |
Musashi Seimitsu Industry Co., Ltd. | | | 23,700 | | | | 248,162 | |
| | |
NHK Spring Co., Ltd. | | | 87,900 | | | | 558,902 | |
| | |
Nifco, Inc. | | | 28,972 | | | | 785,728 | |
| | |
Nihon Tokushu Toryo Co., Ltd. | | | 8,700 | | | | 80,627 | |
| | |
Nippon Piston Ring Co., Ltd.(a) | | | 6,500 | | | | 63,503 | |
| | |
NOK Corp. | | | 70,400 | | | | 727,816 | |
| | |
Pacific Industrial Co., Ltd. | | | 17,700 | | | | 161,351 | |
| | |
Piolax, Inc. | | | 10,700 | | | | 158,173 | |
| | |
Press Kogyo Co., Ltd. | | | 43,300 | | | | 122,272 | |
| | |
Sanoh Industrial Co., Ltd.(a) | | | 25,700 | | | | 138,570 | |
| | |
Shoei Co., Ltd. | | | 7,200 | | | | 238,112 | |
| | |
Sumitomo Riko Co., Ltd.(a) | | | 24,700 | | | | 131,072 | |
| | |
Sumitomo Rubber Industries Ltd. | | | 146,800 | | | | 1,353,515 | |
| | |
T. RAD Co., Ltd. | | | 6,600 | | | | 82,117 | |
| | |
Tachi-S Co., Ltd.(a) | | | 10,700 | | | | 98,351 | |
| | |
Taiho Kogyo Co., Ltd.(a) | | | 21,400 | | | | 113,966 | |
| | |
Tokai Rika Co., Ltd.(a) | | | 42,858 | | | | 635,580 | |
| | |
Topre Corp.(a) | | | 22,000 | | | | 235,573 | |
| | |
Toyo Tire Corp.(a) | | | 45,000 | | | | 721,501 | |
| | |
Toyoda Gosei Co., Ltd. | | | 45,700 | | | | 1,041,490 | |
| | |
Toyota Boshoku Corp. | | | 91,200 | | | | 1,283,351 | |
| | |
TPR Co., Ltd. | | | 13,200 | | | | 159,481 | |
| | |
TS Tech Co., Ltd. | | | 24,600 | | | | 690,702 | |
| | |
Unipres Corp. | | | 17,903 | | | | 145,219 | |
| | |
Yokohama Rubber Co., Ltd. (The) | | | 62,100 | | | | 877,391 | |
| | | | | | | | |
Total Auto Components | | | | 12,513,479 | |
|
Automobiles – 0.1% | |
| | |
Nissan Shatai Co., Ltd.(a) | | | 24,600 | | | | 214,460 | |
|
Banks – 7.4% | |
| | |
77 Bank Ltd. (The)(a) | | | 24,700 | | | | 379,172 | |
| | |
Aomori Bank Ltd. (The)(a) | | | 7,262 | | | | 172,105 | |
| | |
Aozora Bank Ltd.(a) | | | 82,500 | | | | 1,362,622 | |
| | |
Awa Bank Ltd. (The)(a) | | | 10,675 | | | | 261,488 | |
| | |
Bank of Kyoto Ltd. (The)(a) | | | 12,000 | | | | 576,519 | |
Investments | | Shares | | | Value | |
| | |
Bank of Nagoya Ltd. (The)(a) | | | 7,069 | | | $ | 171,014 | |
| | |
Bank of Okinawa Ltd. (The)(a) | | | 7,080 | | | | 210,662 | |
| | |
Bank of the Ryukyus Ltd. | | | 17,908 | | | | 154,763 | |
| | |
Chugoku Bank Ltd. (The)(a) | | | 47,500 | | | | 453,260 | |
| | |
Daishi Hokuetsu Financial Group, Inc. | | | 15,855 | | | | 326,175 | |
| | |
Ehime Bank Ltd. (The)(a) | | | 11,199 | | | | 125,223 | |
| | |
FIDEA Holdings Co., Ltd. | | | 189,300 | | | | 197,318 | |
| | |
Fukui Bank Ltd. (The)(a) | | | 6,348 | | | | 106,532 | |
| | |
Gunma Bank Ltd. (The) | | | 172,600 | | | | 572,444 | |
| | |
Hachijuni Bank Ltd. (The) | | | 186,500 | | | | 729,883 | |
| | |
Hiroshima Bank Ltd. (The)(a) | | | 139,400 | | | | 792,571 | |
| | |
Hokkoku Bank Ltd. (The)(a) | | | 8,962 | | | | 261,990 | |
| | |
Hokuhoku Financial Group, Inc. | | | 59,800 | | | | 598,963 | |
| | |
Hyakugo Bank Ltd. (The) | | | 90,400 | | | | 281,831 | |
| | |
Hyakujushi Bank Ltd. (The) | | | 17,300 | | | | 291,803 | |
| | |
Iyo Bank Ltd. (The)(a) | | | 107,900 | | | | 711,631 | |
| | |
Jimoto Holdings, Inc. | | | 12,320 | | | | 132,154 | |
| | |
Juroku Bank Ltd. (The) | | | 12,200 | | | | 231,445 | |
| | |
Kansai Mirai Financial Group, Inc.(a) | | | 73,800 | | | | 301,410 | |
| | |
Keiyo Bank Ltd. (The) | | | 63,242 | | | | 291,250 | |
| | |
Kiyo Bank Ltd. (The) | | | 18,590 | | | | 285,553 | |
| | |
Kyushu Financial Group, Inc.(a) | | | 150,200 | | | | 701,683 | |
| | |
Mebuki Financial Group, Inc. | | | 558,500 | | | | 1,259,576 | |
| | |
Michinoku Bank Ltd. (The) | | | 10,700 | | | | 136,881 | |
| | |
Musashino Bank Ltd. (The)(a) | | | 14,000 | | | | 207,619 | |
| | |
Nanto Bank Ltd. (The)(a) | | | 12,200 | | | | 224,856 | |
| | |
Nishi-Nippon Financial Holdings, Inc.(a) | | | 75,500 | | | | 523,699 | |
| | |
North Pacific Bank Ltd. | | | 178,715 | | | | 387,811 | |
| | |
Ogaki Kyoritsu Bank Ltd. (The)(a) | | | 16,342 | | | | 368,403 | |
| | |
San ju San Financial Group, Inc.(a) | | | 11,800 | | | | 153,412 | |
| | |
San-In Godo Bank Ltd. (The) | | | 66,800 | | | | 357,642 | |
| | |
Senshu Ikeda Holdings, Inc. | | | 241,740 | | | | 400,877 | |
| | |
Seven Bank Ltd.(a) | | | 546,300 | | | | 1,320,065 | |
| | |
Shiga Bank Ltd. (The) | | | 12,384 | | | | 288,917 | |
| | |
Shikoku Bank Ltd. (The) | | | 20,000 | | | | 140,813 | |
| | |
Tochigi Bank Ltd. (The)(a) | | | 59,743 | | | | 103,034 | |
| | |
Toho Bank Ltd. (The) | | | 118,100 | | | | 258,515 | |
| | |
Tokyo Kiraboshi Financial Group, Inc.(a) | | | 15,500 | | | | 166,119 | |
| | |
TOMONY Holdings, Inc. | | | 41,177 | | | | 132,665 | |
| | |
Towa Bank Ltd. (The) | | | 31,700 | | | | 216,881 | |
| | |
Yamagata Bank Ltd. (The)(a) | | | 10,400 | | | | 134,127 | |
| | |
Yamaguchi Financial Group, Inc.(a) | | | 92,900 | | | | 601,257 | |
| | |
Yamanashi Chuo Bank Ltd. (The)(a) | | | 9,500 | | | | 74,178 | |
| | | | | | | | |
Total Banks | | | | 18,138,811 | |
|
Beverages – 0.3% | |
| | |
Sapporo Holdings Ltd. | | | 17,698 | | | | 316,461 | |
| | |
Takara Holdings, Inc. | | | 38,711 | | | | 427,717 | |
| | | | | | | | |
Total Beverages | | | | 744,178 | |
|
Biotechnology – 0.1% | |
| | |
Takara Bio, Inc.(a) | | | 5,400 | | | | 146,142 | |
|
Building Products – 1.8% | |
| | |
Aica Kogyo Co., Ltd.(a) | | | 18,315 | | | | 647,351 | |
| | |
Bunka Shutter Co., Ltd. | | | 19,800 | | | | 156,291 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Central Glass Co., Ltd. | | | 13,686 | | | $ | 283,110 | |
| | |
Eidai Co., Ltd. | | | 32,500 | | | | 99,474 | |
| | |
Maeda Kosen Co., Ltd.(a) | | | 3,700 | | | | 95,892 | |
| | |
Nichias Corp. | | | 24,613 | | | | 578,883 | |
| | |
Nichiha Corp. | | | 8,900 | | | | 266,502 | |
| | |
Nihon Flush Co., Ltd.(a) | | | 6,300 | | | | 82,981 | |
| | |
Nitto Boseki Co., Ltd.(a) | | | 7,399 | | | | 313,755 | |
| | |
Noritz Corp. | | | 16,000 | | | | 229,243 | |
| | |
Okabe Co., Ltd. | | | 17,700 | | | | 136,360 | |
| | |
Sanwa Holdings Corp. | | | 66,566 | | | | 700,794 | |
| | |
Shin Nippon Air Technologies Co., Ltd.(a) | | | 10,400 | | | | 226,074 | |
| | |
Sinko Industries Ltd.(a) | | | 10,700 | | | | 148,541 | |
| | |
Takara Standard Co., Ltd. | | | 17,631 | | | | 236,071 | |
| | |
Takasago Thermal Engineering Co., Ltd. | | | 24,672 | | | | 352,791 | |
| | | | | | | | |
Total Building Products | | | | 4,554,113 | |
|
Capital Markets – 1.9% | |
| | |
GCA Corp. | | | 26,900 | | | | 171,040 | |
| | |
GMO Financial Holdings, Inc. | | | 66,800 | | | | 400,053 | |
| | |
Ichiyoshi Securities Co., Ltd.(a) | | | 30,688 | | | | 136,385 | |
| | |
IwaiCosmo Holdings, Inc.(a) | | | 24,600 | | | | 299,312 | |
| | |
Kyokuto Securities Co., Ltd.(a) | | | 16,100 | | | | 92,758 | |
| | |
Marusan Securities Co., Ltd.(a) | | | 31,700 | | | | 135,175 | |
| | |
Matsui Securities Co., Ltd.(a) | | | 256,700 | | | | 2,291,400 | |
| | |
Monex Group, Inc. | | | 52,394 | | | | 131,568 | |
| | |
Morningstar Japan K.K.(a) | | | 26,044 | | | | 124,877 | |
| | |
Okasan Securities Group, Inc. | | | 101,300 | | | | 332,131 | |
| | |
Sparx Group Co., Ltd.(a) | | | 115,500 | | | | 246,257 | |
| | |
Tokai Tokyo Financial Holdings, Inc. | | | 146,900 | | | | 378,630 | |
| | | | | | | | |
Total Capital Markets | | | | 4,739,586 | |
|
Chemicals – 9.4% | |
| | |
ADEKA Corp. | | | 36,225 | | | | 518,677 | |
| | |
Air Water, Inc. | | | 52,900 | | | | 711,816 | |
| | |
Arakawa Chemical Industries Ltd.(a) | | | 2,300 | | | | 27,592 | |
| | |
Asahi Yukizai Corp.(a) | | | 10,700 | | | | 137,489 | |
| | |
C.I. Takiron Corp. | | | 43,100 | | | | 285,073 | |
| | |
Chugoku Marine Paints Ltd. | | | 31,600 | | | | 297,345 | |
| | |
Daicel Corp.(a) | | | 136,200 | | | | 977,006 | |
| | |
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | | | 8,242 | | | | 175,883 | |
| | |
Denka Co., Ltd. | | | 39,500 | | | | 1,195,892 | |
| | |
DIC Corp. | | | 50,400 | | | | 1,250,329 | |
| | |
DKS Co., Ltd.(a) | | | 2,900 | | | | 117,341 | |
| | |
Fujimi, Inc. | | | 13,700 | | | | 474,495 | |
| | |
Fujimori Kogyo Co., Ltd. | | | 3,400 | | | | 139,827 | |
| | |
Fuso Chemical Co., Ltd. | | | 10,700 | | | | 377,689 | |
| | |
Harima Chemicals Group, Inc.(a) | | | 10,700 | | | | 112,141 | |
| | |
JCU Corp. | | | 9,500 | | | | 311,475 | |
| | |
JSP Corp. | | | 10,623 | | | | 161,766 | |
| | |
Kaneka Corp.(a) | | | 21,000 | | | | 586,042 | |
| | |
KH Neochem Co., Ltd.(a) | | | 9,600 | | | | 223,785 | |
| | |
Koatsu Gas Kogyo Co., Ltd.(a) | | | 11,800 | | | | 93,814 | |
| | |
Konishi Co., Ltd. | | | 10,600 | | | | 154,686 | |
| | |
Kumiai Chemical Industry Co., Ltd.(a) | | | 27,624 | | | | 276,947 | |
Investments | | Shares | | | Value | |
| | |
Kureha Corp. | | | 5,264 | | | $ | 226,961 | |
| | |
Lintec Corp. | | | 33,165 | | | | 768,078 | |
| | |
Mitsubishi Gas Chemical Co., Inc. | | | 139,100 | | | | 2,565,039 | |
| | |
Moriroku Holdings Co., Ltd.(a) | | | 10,700 | | | | 184,130 | |
| | |
Nihon Nohyaku Co., Ltd.(a) | | | 45,700 | | | | 221,723 | |
| | |
Nihon Parkerizing Co., Ltd. | | | 31,600 | | | | 308,125 | |
| | |
Nippon Chemical Industrial Co., Ltd.(a) | | | 3,700 | | | | 80,921 | |
| | |
Nippon Kayaku Co., Ltd.(a) | | | 51,400 | | | | 451,997 | |
| | |
Nippon Pillar Packing Co., Ltd.(a) | | | 12,100 | | | | 182,767 | |
| | |
Nippon Shokubai Co., Ltd.(a) | | | 11,100 | | | | 589,027 | |
| | |
Nippon Soda Co., Ltd. | | | 9,718 | | | | 277,183 | |
| | |
NOF Corp. | | | 19,500 | | | | 764,996 | |
| | |
Okamoto Industries, Inc. | | | 5,587 | | | | 217,328 | |
| | |
Osaka Organic Chemical Industry Ltd. | | | 9,600 | | | | 253,623 | |
| | |
Osaka Soda Co., Ltd.(a) | | | 10,600 | | | | 257,040 | |
| | |
Riken Technos Corp.(a) | | | 29,200 | | | | 116,767 | |
| | |
Sakai Chemical Industry Co., Ltd. | | | 3,600 | | | | 69,967 | |
| | |
Sakata INX Corp. | | | 24,600 | | | | 244,998 | |
| | |
Sanyo Chemical Industries Ltd. | | | 5,735 | | | | 266,289 | |
| | |
Sekisui Kasei Co., Ltd.(a) | | | 24,700 | | | | 142,072 | |
| | |
Shikoku Chemicals Corp.(a) | | | 17,600 | | | | 194,295 | |
| | |
Stella Chemifa Corp. | | | 3,700 | | | | 104,167 | |
| | |
Sumitomo Bakelite Co., Ltd. | | | 10,518 | | | | 287,244 | |
| | |
Sumitomo Seika Chemicals Co., Ltd.(a) | | | 3,300 | | | | 106,320 | |
| | |
T Hasegawa Co., Ltd. | | | 10,700 | | | | 214,243 | |
| | |
Taiyo Holdings Co., Ltd. | | | 11,691 | | | | 609,310 | |
| | |
Takasago International Corp. | | | 3,700 | | | | 76,363 | |
| | |
Tayca Corp. | | | 3,700 | | | | 50,523 | |
| | |
Toagosei Co., Ltd. | | | 38,700 | | | | 413,294 | |
| | |
Tokai Carbon Co., Ltd.(a) | | | 57,900 | | | | 615,596 | |
| | |
Tokuyama Corp. | | | 17,600 | | | | 420,946 | |
| | |
Tokyo Ohka Kogyo Co., Ltd. | | | 15,900 | | | | 818,127 | |
| | |
Toyo Ink SC Holdings Co., Ltd. | | | 25,602 | | | | 487,634 | |
| | |
Toyobo Co., Ltd. | | | 32,053 | | | | 439,502 | |
| | |
Ube Industries Ltd. | | | 47,093 | | | | 790,313 | |
| | |
Valqua Ltd. | | | 10,737 | | | | 193,008 | |
| | |
Zeon Corp. | | | 46,300 | | | | 483,050 | |
| | | | | | | | |
Total Chemicals | | | | 23,100,076 | |
|
Commercial Services & Supplies – 1.4% | |
| | |
Aeon Delight Co., Ltd. | | | 10,700 | | | | 295,155 | |
| | |
Bell System24 Holdings, Inc. | | | 18,300 | | | | 306,416 | |
| | |
Central Security Patrols Co., Ltd.(a) | | | 2,200 | | | | 74,007 | |
| | |
Daiseki Co., Ltd. | | | 7,407 | | | | 183,964 | |
| | |
Itoki Corp. | | | 15,500 | | | | 53,023 | |
| | |
Kokuyo Co., Ltd. | | | 30,603 | | | | 382,791 | |
| | |
Mitsubishi Pencil Co., Ltd. | | | 10,600 | | | | 137,711 | |
| | |
NAC Co., Ltd.(a) | | | 10,900 | | | | 106,284 | |
| | |
Nichiban Co., Ltd.(a) | | | 3,700 | | | | 57,640 | |
| | |
Nippon Kanzai Co., Ltd. | | | 14,000 | | | | 264,266 | |
| | |
Nippon Parking Development Co., Ltd. | | | 122,500 | | | | 152,066 | |
| | |
Okamura Corp.(a) | | | 30,076 | | | | 211,185 | |
| | |
Pilot Corp. | | | 3,800 | | | | 111,267 | |
| | |
Prestige International, Inc.(a) | | | 10,600 | | | | 95,624 | |
| | |
Relia, Inc. | | | 20,500 | | | | 257,003 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Sato Holdings Corp. | | | 10,538 | | | $ | 223,382 | |
| | |
Toppan Forms Co., Ltd. | | | 32,700 | | | | 309,864 | |
| | |
Uchida Yoko Co., Ltd. | | | 2,800 | | | | 138,236 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 3,359,884 | |
|
Construction & Engineering – 5.1% | |
| | |
Asanuma Corp. | | | 3,500 | | | | 136,146 | |
| | |
Daiho Corp. | | | 4,900 | | | | 139,529 | |
| | |
Hazama Ando Corp. | | | 80,800 | | | | 555,868 | |
| | |
Kandenko Co., Ltd. | | | 57,438 | | | | 468,082 | |
| | |
Kumagai Gumi Co., Ltd. | | | 15,300 | | | | 393,047 | |
| | |
Kyowa Exeo Corp.(a) | | | 31,466 | | | | 817,585 | |
| | |
Kyudenko Corp.(a) | | | 22,890 | | | | 658,307 | |
| | |
Maeda Corp. | | | 44,087 | | | | 321,263 | |
| | |
Maeda Road Construction Co., Ltd. | | | 31,594 | | | | 575,117 | |
| | |
Meisei Industrial Co., Ltd. | | | 31,600 | | | | 255,423 | |
| | |
Mirait Holdings Corp.(a) | | | 24,700 | | | | 376,363 | |
| | |
Nippo Corp. | | | 24,658 | | | | 678,545 | |
| | |
Nippon Densetsu Kogyo Co., Ltd. | | | 10,700 | | | | 222,862 | |
| | |
Nippon Koei Co., Ltd. | | | 3,600 | | | | 97,155 | |
| | |
Nishimatsu Construction Co., Ltd. | | | 27,207 | | | | 538,056 | |
| | |
Nittoc Construction Co., Ltd. | | | 31,700 | | | | 232,501 | |
| | |
Okumura Corp.(a) | | | 20,570 | | | | 514,201 | |
| | |
OSJB Holdings Corp. | | | 38,800 | | | | 90,079 | |
| | |
Penta-Ocean Construction Co., Ltd. | | | 104,793 | | | | 682,202 | |
| | |
PS Mitsubishi Construction Co., Ltd. | | | 38,000 | | | | 218,213 | |
| | |
Raito Kogyo Co., Ltd. | | | 17,600 | | | | 263,174 | |
| | |
Raiznext Corp. | | | 22,400 | | | | 278,700 | |
| | |
Sanki Engineering Co., Ltd. | | | 23,700 | | | | 258,717 | |
| | |
Seikitokyu Kogyo Co., Ltd. | | | 18,100 | | | | 137,212 | |
| | |
Shinnihon Corp. | | | 12,000 | | | | 104,160 | |
| | |
SHO-BOND Holdings Co., Ltd. | | | 10,600 | | | | 524,325 | |
| | |
Sumitomo Densetsu Co., Ltd. | | | 11,800 | | | | 275,069 | |
| | |
Sumitomo Mitsui Construction Co., Ltd. | | | 62,660 | | | | 253,538 | |
| | |
Taihei Dengyo Kaisha Ltd. | | | 10,500 | | | | 233,720 | |
| | |
Taikisha Ltd.(a) | | | 10,465 | | | | 287,780 | |
| | |
Tekken Corp. | | | 8,700 | | | | 173,456 | |
| | |
Toa Corp. | | | 4,000 | | | | 63,716 | |
| | |
Toda Corp. | | | 108,849 | | | | 742,645 | |
| | |
Tokyo Energy & Systems, Inc. | | | 9,400 | | | | 66,538 | |
| | |
Tokyu Construction Co., Ltd. | | | 42,400 | | | | 184,418 | |
| | |
Totetsu Kogyo Co., Ltd. | | | 10,679 | | | | 286,784 | |
| | |
Toyo Construction Co., Ltd. | | | 26,700 | | | | 103,734 | |
| | |
Yokogawa Bridge Holdings Corp. | | | 9,700 | | | | 179,238 | |
| | |
Yurtec Corp. | | | 21,600 | | | | 132,019 | |
| | | | | | | | |
Total Construction & Engineering | | | | 12,519,487 | |
|
Construction Materials – 0.3% | |
| | |
Asia Pile Holdings Corp.(a) | | | 16,200 | | | | 75,067 | |
| | |
Krosaki Harima Corp.(a) | | | 5,600 | | | | 158,347 | |
| | |
Shinagawa Refractories Co., Ltd.(a) | | | 6,200 | | | | 143,587 | |
| | |
Sumitomo Osaka Cement Co., Ltd.(a) | | | 12,540 | | | | 403,424 | |
| | | | | | | | |
Total Construction Materials | | | | 780,425 | |
|
Consumer Finance – 0.6% | |
| | |
Credit Saison Co., Ltd. | | | 80,700 | | | | 850,359 | |
Investments | | Shares | | | Value | |
| | |
J Trust Co., Ltd.(a) | | | 22,600 | | | $ | 51,826 | |
| | |
Jaccs Co., Ltd. | | | 17,700 | | | | 285,132 | |
| | |
Orient Corp. | | | 373,400 | | | | 399,832 | |
| | | | | | | | |
Total Consumer Finance | | | | 1,587,149 | |
|
Containers & Packaging – 0.5% | |
| | |
FP Corp. | | | 12,400 | | | | 520,535 | |
| | |
Fuji Seal International, Inc. | | | 4,910 | | | | 94,124 | |
| | |
Pack Corp. (The) | | | 3,700 | | | | 108,514 | |
| | |
Rengo Co., Ltd. | | | 51,200 | | | | 385,225 | |
| | | | | | | | |
Total Containers & Packaging | | | | 1,108,398 | |
|
Distributors – 0.3% | |
| | |
Arata Corp. | | | 4,200 | | | | 208,945 | |
| | |
Doshisha Co., Ltd. | | | 13,500 | | | | 270,307 | |
| | |
Happinet Corp.(a) | | | 14,700 | | | | 197,245 | |
| | | | | | | | |
Total Distributors | | | | 676,497 | |
|
Diversified Consumer Services – 0.4% | |
| | |
Benesse Holdings, Inc. | | | 23,200 | | | | 594,675 | |
| | |
Meiko Network Japan Co., Ltd. | | | 12,686 | | | | 88,356 | |
| | |
Riso Kyoiku Co., Ltd.(a) | | | 45,700 | | | | 124,719 | |
| | |
Sprix Ltd. | | | 4,400 | | | | 34,106 | |
| | |
Studio Alice Co., Ltd. | | | 8,660 | | | | 137,864 | |
| | |
Tokyo Individualized Educational Institute, Inc.(a) | | | 21,700 | | | | 119,059 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 1,098,779 | |
|
Diversified Financial Services – 0.9% | |
| | |
eGuarantee, Inc. | | | 5,700 | | | | 129,361 | |
| | |
Financial Products Group Co., Ltd.(a) | | | 60,700 | | | | 306,002 | |
| | |
Fuyo General Lease Co., Ltd. | | | 11,300 | | | | 696,011 | |
| | |
Japan Securities Finance Co., Ltd. | | | 54,500 | | | | 263,385 | |
| | |
Mizuho Leasing Co., Ltd. | | | 17,700 | | | | 453,193 | |
| | |
NEC Capital Solutions Ltd. | | | 10,700 | | | | 190,213 | |
| | |
Ricoh Leasing Co., Ltd. | | | 8,600 | | | | 231,604 | |
| | | | | | | | |
Total Diversified Financial Services | | | | 2,269,769 | |
|
Diversified Telecommunication Services – 0.3% | |
| | |
ARTERIA Networks Corp. | | | 12,500 | | | | 216,171 | |
| | |
Internet Initiative Japan, Inc. | | | 9,100 | | | | 407,012 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 623,183 | |
|
Electric Utilities – 0.5% | |
| | |
Hokkaido Electric Power Co., Inc. | | | 45,700 | | | | 194,873 | |
| | |
Okinawa Electric Power Co., Inc. (The)(a) | | | 25,681 | | | | 401,045 | |
| | |
Shikoku Electric Power Co., Inc.(a) | | | 83,100 | | | | 633,113 | |
| | | | | | | | |
Total Electric Utilities | | | | 1,229,031 | |
|
Electrical Equipment – 1.7% | |
| | |
Daihen Corp.(a) | | | 8,700 | | | | 350,786 | |
| | |
Denyo Co., Ltd.(a) | | | 10,700 | | | | 250,238 | |
| | |
Fujikura Ltd. | | | 89,715 | | | | 246,540 | |
| | |
Furukawa Electric Co., Ltd. | | | 19,300 | | | | 457,582 | |
| | |
GS Yuasa Corp. | | | 20,200 | | | | 346,078 | |
| | |
Helios Techno Holding Co., Ltd.(a) | | | 14,500 | | | | 49,739 | |
| | |
Idec Corp.(a) | | | 9,336 | | | | 168,443 | |
| | |
Mabuchi Motor Co., Ltd. | | | 25,400 | | | | 980,811 | |
| | |
Nippon Carbon Co., Ltd. | | | 3,600 | | | | 127,243 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Nissin Electric Co., Ltd. | | | 31,465 | | | $ | 333,047 | |
| | |
Nitto Kogyo Corp.(a) | | | 10,700 | | | | 211,404 | |
| | |
Sanyo Denki Co., Ltd. | | | 3,700 | | | | 167,943 | |
| | |
SEC Carbon Ltd.(a) | | | 1,500 | | | | 83,294 | |
| | |
Sinfonia Technology Co., Ltd. | | | 10,700 | | | | 121,266 | |
| | |
Tatsuta Electric Wire and Cable Co., Ltd.(a) | | | 31,600 | | | | 183,258 | |
| | |
Toyo Tanso Co., Ltd.(a) | | | 3,900 | | | | 65,339 | |
| | | | | | | | |
Total Electrical Equipment | | | | 4,143,011 | |
|
Electronic Equipment, Instruments & Components – 5.3% | |
| | |
Ai Holdings Corp. | | | 17,300 | | | | 316,885 | |
| | |
Amano Corp. | | | 24,635 | | | | 570,763 | |
| | |
Anritsu Corp.(a) | | | 21,900 | | | | 496,605 | |
| | |
Canon Electronics, Inc. | | | 24,700 | | | | 343,829 | |
| | |
Citizen Watch Co., Ltd.(a) | | | 144,400 | | | | 402,289 | |
| | |
CMK Corp.(a) | | | 17,700 | | | | 80,843 | |
| | |
CONEXIO Corp. | | | 17,500 | | | | 195,016 | |
| | |
Daitron Co., Ltd. | | | 6,400 | | | | 92,668 | |
| | |
Daiwabo Holdings Co., Ltd. | | | 9,239 | | | | 592,704 | |
| | |
Dexerials Corp. | | | 35,800 | | | | 374,521 | |
| | |
Elematec Corp. | | | 19,154 | | | | 179,869 | |
| | |
Enplas Corp. | | | 3,600 | | | | 76,414 | |
| | |
ESPEC Corp.(a) | | | 10,700 | | | | 189,605 | |
| | |
FTGroup Co., Ltd.(a) | | | 10,700 | | | | 133,839 | |
| | |
Furuno Electric Co., Ltd.(a) | | | 7,600 | | | | 71,801 | |
| | |
Hakuto Co., Ltd. | | | 14,734 | | | | 156,513 | |
| | |
Hioki EE Corp. | | | 3,700 | | | | 144,803 | |
| | |
Hochiki Corp. | | | 6,500 | | | | 78,963 | |
| | |
Horiba Ltd. | | | 14,200 | | | | 737,383 | |
| | |
Ibiden Co., Ltd. | | | 31,600 | | | | 1,063,015 | |
| | |
Iriso Electronics Co., Ltd.(a) | | | 3,700 | | | | 148,659 | |
| | |
Japan Aviation Electronics Industry Ltd. | | | 24,900 | | | | 340,243 | |
| | |
Japan Cash Machine Co., Ltd. | | | 6,800 | | | | 38,082 | |
| | |
Kaga Electronics Co., Ltd. | | | 17,700 | | | | 374,697 | |
| | |
Kyosan Electric Manufacturing Co., Ltd.(a) | | | 33,800 | | | | 154,699 | |
| | |
Macnica Fuji Electronics Holdings, Inc. | | | 27,100 | | | | 491,770 | |
| | |
Meiko Electronics Co., Ltd.(a) | | | 7,000 | | | | 116,014 | |
| | |
Nippon Electric Glass Co., Ltd. | | | 44,700 | | | | 829,362 | |
| | |
Nippon Signal Co., Ltd.(a) | | | 17,600 | | | | 172,781 | |
| | |
Nissha Co., Ltd. | | | 17,700 | | | | 219,216 | |
| | |
Nohmi Bosai Ltd. | | | 10,691 | | | | 243,442 | |
| | |
Ohara, Inc. | | | 7,200 | | | | 89,446 | |
| | |
Oki Electric Industry Co., Ltd. | | | 38,700 | | | | 414,394 | |
| | |
Optex Group Co., Ltd. | | | 10,700 | | | | 171,253 | |
| | |
Osaki Electric Co., Ltd. | | | 26,200 | | | | 151,693 | |
| | |
Restar Holdings Corp.(a) | | | 16,700 | | | | 342,134 | |
| | |
Riken Keiki Co., Ltd. | | | 3,900 | | | | 107,247 | |
| | |
Ryoden Corp.(a) | | | 10,661 | | | | 154,869 | |
| | |
Ryosan Co., Ltd.(a) | | | 17,700 | | | | 353,061 | |
| | |
Sanshin Electronics Co., Ltd.(a) | | | 13,500 | | | | 260,201 | |
| | |
Satori Electric Co., Ltd.(a) | | | 12,200 | | | | 98,613 | |
| | |
Siix Corp. | | | 12,100 | | | | 141,490 | |
| | |
Sumida Corp. | | | 7,700 | | | | 53,848 | |
| | |
Tachibana Eletech Co., Ltd.(a) | | | 15,900 | | | | 284,009 | |
| | |
Taiyo Yuden Co., Ltd.(a) | | | 17,700 | | | | 551,815 | |
Investments | | Shares | | | Value | |
| | |
Tamura Corp. | | | 17,700 | | | $ | 89,230 | |
| | |
Tokyo Electron Device Ltd.(a) | | | 2,500 | | | | 74,386 | |
| | |
Topcon Corp. | | | 24,200 | | | | 219,917 | |
| | |
V Technology Co., Ltd.(a) | | | 3,500 | | | | 146,428 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 13,131,327 | |
|
Energy Equipment & Services – 0.1% | |
| | |
Modec, Inc. | | | 11,104 | | | | 171,826 | |
| | |
Toyo Kanetsu K.K. | | | 6,400 | | | | 137,607 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | 309,433 | |
|
Entertainment – 2.2% | |
| | |
Akatsuki, Inc.(a) | | | 1,600 | | | | 70,046 | |
| | |
Avex, Inc. | | | 23,899 | | | | 222,164 | |
| | |
Capcom Co., Ltd. | | | 26,826 | | | | 1,489,627 | |
| | |
Daiichikosho Co., Ltd. | | | 14,900 | | | | 476,523 | |
| | |
GungHo Online Entertainment, Inc. | | | 10,549 | | | | 225,615 | |
| | |
Koei Tecmo Holdings Co., Ltd. | | | 42,400 | | | | 2,033,014 | |
| | |
Marvelous, Inc. | | | 31,800 | | | | 241,069 | |
| | |
Toei Animation Co., Ltd.(a) | | | 6,400 | | | | 415,427 | |
| | |
Toei Co., Ltd. | | | 1,431 | | | | 237,167 | |
| | | | | | | | |
Total Entertainment | | | | 5,410,652 | |
|
Food & Staples Retailing – 3.5% | |
| | |
Ain Holdings, Inc. | | | 3,700 | | | | 258,050 | |
| | |
Arcs Co., Ltd. | | | 17,694 | | | | 451,697 | |
| | |
Axial Retailing, Inc. | | | 4,000 | | | | 187,056 | |
| | |
Cawachi Ltd. | | | 10,000 | | | | 276,699 | |
| | |
cocokara fine, Inc. | | | 3,500 | | | | 225,528 | |
| | |
Cosmos Pharmaceutical Corp. | | | 2,800 | | | | 486,876 | |
| | |
Create SD Holdings Co., Ltd. | | | 10,500 | | | | 366,649 | |
| | |
Heiwado Co., Ltd. | | | 14,263 | | | | 306,398 | |
| | |
JM Holdings Co., Ltd. | | | 5,700 | | | | 152,047 | |
| | |
Kato Sangyo Co., Ltd. | | | 8,916 | | | | 318,519 | |
| | |
Kobe Bussan Co., Ltd.(a) | | | 10,700 | | | | 586,051 | |
| | |
Kusuri no Aoki Holdings Co., Ltd.(a) | | | 1,700 | | | | 138,217 | |
| | |
Life Corp. | | | 10,700 | | | | 491,249 | |
| | |
Mitsubishi Shokuhin Co., Ltd. | | | 11,700 | | | | 307,218 | |
| | |
Nihon Chouzai Co., Ltd. | | | 7,200 | | | | 116,054 | |
| | |
Okuwa Co., Ltd. | | | 17,000 | | | | 241,960 | |
| | |
Qol Holdings Co., Ltd. | | | 9,400 | | | | 107,334 | |
| | |
San-A Co., Ltd. | | | 3,700 | | | | 162,508 | |
| | |
Shoei Foods Corp.(a) | | | 3,700 | | | | 152,516 | |
| | |
Sugi Holdings Co., Ltd. | | | 10,900 | | | | 768,464 | |
| | |
Sundrug Co., Ltd. | | | 33,400 | | | | 1,254,913 | |
| | |
United Super Markets Holdings, Inc. | | | 29,700 | | | | 356,862 | |
| | |
Valor Holdings Co., Ltd. | | | 14,191 | | | | 390,780 | |
| | |
Yaoko Co., Ltd.(a) | | | 5,500 | | | | 407,041 | |
| | |
Yokohama Reito Co., Ltd.(a) | | | 20,500 | | | | 177,357 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 8,688,043 | |
|
Food Products – 2.9% | |
| | |
Ariake Japan Co., Ltd. | | | 3,828 | | | | 258,634 | |
| | |
Chubu Shiryo Co., Ltd.(a) | | | 8,400 | | | | 140,730 | |
| | |
Feed One Co., Ltd. | | | 14,740 | | | | 129,899 | |
| | |
Fuji Oil Holdings, Inc. | | | 17,500 | | | | 548,896 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Fujicco Co., Ltd.(a) | | | 10,700 | | | $ | 211,202 | |
| | |
Hokuto Corp. | | | 16,291 | | | | 346,259 | |
| | |
Itoham Yonekyu Holdings, Inc. | | | 94,600 | | | | 675,010 | |
| | |
Kagome Co., Ltd. | | | 19,600 | | | | 683,483 | |
| | |
Kameda Seika Co., Ltd.(a) | | | 3,700 | | | | 189,330 | |
| | |
Kotobuki Spirits Co., Ltd. | | | 3,400 | | | | 173,657 | |
| | |
Marudai Food Co., Ltd.(a) | | | 8,000 | | | | 131,830 | |
| | |
Maruha Nichiro Corp. | | | 6,632 | | | | 151,581 | |
| | |
Megmilk Snow Brand Co., Ltd. | | | 13,900 | | | | 335,744 | |
| | |
Mitsui Sugar Co., Ltd. | | | 13,498 | | | | 249,546 | |
| | |
Morinaga & Co., Ltd. | | | 8,687 | | | | 341,207 | |
| | |
Morinaga Milk Industry Co., Ltd.(a) | | | 8,682 | | | | 455,778 | |
| | |
Nippon Flour Mills Co., Ltd.(a) | | | 19,183 | | | | 315,021 | |
| | |
Nippon Suisan Kaisha Ltd. | | | 45,700 | | | | 193,574 | |
| | |
Nisshin Oillio Group Ltd. (The) | | | 10,700 | | | | 321,923 | |
| | |
Prima Meat Packers Ltd. | | | 18,200 | | | | 557,917 | |
| | |
S Foods, Inc. | | | 4,800 | | | | 133,270 | |
| | |
Sakata Seed Corp. | | | 5,300 | | | | 189,340 | |
| | |
Showa Sangyo Co., Ltd.(a) | | | 10,600 | | | | 352,563 | |
| | |
Warabeya Nichiyo Holdings Co., Ltd. | | | 7,000 | | | | 103,478 | |
| | | | | | | | |
Total Food Products | | | | 7,189,872 | |
|
Gas Utilities – 0.5% | |
| | |
Nippon Gas Co., Ltd. | | | 14,100 | | | | 712,148 | |
| | |
Saibu Gas Co., Ltd.(a) | | | 11,600 | | | | 290,412 | |
| | |
Shizuoka Gas Co., Ltd. | | | 19,592 | | | | 173,401 | |
| | | | | | | | |
Total Gas Utilities | | | | 1,175,961 | |
|
Health Care Equipment & Supplies – 1.3% | |
| | |
Eiken Chemical Co., Ltd. | | | 10,670 | | | | 213,946 | |
| | |
Hogy Medical Co., Ltd. | | | 7,100 | | | | 242,542 | |
| | |
Japan Lifeline Co., Ltd. | | | 16,500 | | | | 217,488 | |
| | |
Jeol Ltd. | | | 4,900 | | | | 167,853 | |
| | |
Mani, Inc.(a) | | | 10,400 | | | | 282,543 | |
| | |
Menicon Co., Ltd. | | | 3,700 | | | | 246,129 | |
| | |
Nagaileben Co., Ltd. | | | 10,626 | | | | 299,457 | |
| | |
Nakanishi, Inc. | | | 17,700 | | | | 315,155 | |
| | |
Nihon Kohden Corp. | | | 10,700 | | | | 350,820 | |
| | |
Nipro Corp. | | | 45,000 | | | | 522,363 | |
| | |
Paramount Bed Holdings Co., Ltd. | | | 10,321 | | | | 424,459 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 3,282,755 | |
|
Health Care Providers & Services – 1.3% | |
| | |
As One Corp. | | | 3,700 | | | | 529,072 | |
| | |
BML, Inc. | | | 7,000 | | | | 209,940 | |
| | |
H.U. Group Holdings, Inc.(a) | | | 32,600 | | | | 868,674 | |
| | |
Ship Healthcare Holdings, Inc. | | | 10,507 | | | | 510,764 | |
| | |
Solasto Corp.(a) | | | 24,600 | | | | 320,292 | |
| | |
Toho Holdings Co., Ltd. | | | 10,600 | | | | 227,208 | |
| | |
Tokai Corp. | | | 4,200 | | | | 82,703 | |
| | |
Tsukui Corp. | | | 17,600 | | | | 97,898 | |
| | |
Vital KSK Holdings, Inc. | | | 19,100 | | | | 197,100 | |
| | |
WIN-Partners Co., Ltd.(a) | | | 13,300 | | | | 129,685 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 3,173,336 | |
Investments | | Shares | | | Value | |
|
Health Care Technology – 0.0% | |
| | |
EM Systems Co., Ltd. | | | 10,600 | | | $ | 86,986 | |
|
Hotels, Restaurants & Leisure – 1.9% | |
| | |
Aeon Fantasy Co., Ltd.(a) | | | 4,600 | | | | 71,356 | |
| | |
Doutor Nichires Holdings Co., Ltd. | | | 10,653 | | | | 161,516 | |
| | |
Fuji Kyuko Co., Ltd.(a) | | | 3,601 | | | | 134,103 | |
| | |
Hiday Hidaka Corp.(a) | | | 10,698 | | | | 194,030 | |
| | |
HIS Co., Ltd.(a) | | | 8,300 | | | | 145,582 | |
| | |
Ichibanya Co., Ltd.(a) | | | 7,136 | | | | 380,028 | |
| | |
KOMEDA Holdings Co., Ltd.(a) | | | 13,800 | | | | 256,829 | |
| | |
Koshidaka Holdings Co., Ltd.(a) | | | 8,500 | | | | 34,635 | |
| | |
Kura Sushi, Inc.(a) | | | 2,700 | | | | 146,347 | |
| | |
Kyoritsu Maintenance Co., Ltd. | | | 3,700 | | | | 136,563 | |
| | |
MOS Food Services, Inc.(a) | | | 6,600 | | | | 181,683 | |
| | |
Ohsho Food Service Corp. | | | 4,300 | | | | 242,035 | |
| | |
Plenus Co., Ltd. | | | 17,568 | | | | 302,650 | |
| | |
Renaissance, Inc. | | | 4,200 | | | | 37,491 | |
| | |
Resorttrust, Inc. | | | 36,108 | | | | 548,138 | |
| | |
Round One Corp.(a) | | | 14,637 | | | | 117,340 | |
| | |
Royal Holdings Co., Ltd. | | | 3,600 | | | | 62,018 | |
| | |
Saizeriya Co., Ltd.(a) | | | 3,700 | | | | 75,066 | |
| | |
SFP Holdings Co., Ltd.(a) | | | 3,700 | | | | 47,894 | |
| | |
St. Marc Holdings Co., Ltd.(a) | | | 10,600 | | | | 154,987 | |
| | |
Sushiro Global Holdings Ltd. | | | 14,400 | | | | 361,330 | |
| | |
Tokyo Dome Corp.(a) | | | 24,600 | | | | 176,231 | |
| | |
Tokyotokeiba Co., Ltd. | | | 4,642 | | | | 234,453 | |
| | |
Tosho Co., Ltd. | | | 1,900 | | | | 23,316 | |
| | |
Yoshinoya Holdings Co., Ltd.(a) | | | 7,300 | | | | 136,274 | |
| | |
Zensho Holdings Co., Ltd.(a) | | | 13,400 | | | | 315,033 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 4,676,928 | |
|
Household Durables – 4.2% | |
| | |
Casio Computer Co., Ltd.(a) | | | 107,100 | | | | 1,719,202 | |
| | |
Cleanup Corp. | | | 22,400 | | | | 108,890 | |
| | |
ES-Con Japan Ltd. | | | 40,200 | | | | 330,270 | |
| | |
FJ Next Co., Ltd.(a) | | | 14,200 | | | | 120,430 | |
| | |
France Bed Holdings Co., Ltd. | | | 800 | | | | 6,694 | |
| | |
Fujitsu General Ltd.(a) | | | 21,600 | | | | 624,278 | |
| | |
Haseko Corp. | | | 261,600 | | | | 3,420,904 | |
| | |
Hinokiya Group Co., Ltd.(a) | | | 8,100 | | | | 150,748 | |
| | |
Hoosiers Holdings(a) | | | 33,000 | | | | 206,074 | |
| | |
JVCKenwood Corp. | | | 51,500 | | | | 71,250 | |
| | |
Ki-Star Real Estate Co., Ltd.(a) | | | 10,700 | | | | 266,258 | |
| | |
Nihon House Holdings Co., Ltd.(a) | | | 38,700 | | | | 103,048 | |
| | |
Pressance Corp.(a) | | | 18,700 | | | | 246,486 | |
| | |
Sanei Architecture Planning Co., Ltd.(a) | | | 10,700 | | | | 150,366 | |
| | |
Sangetsu Corp. | | | 20,400 | | | | 312,196 | |
| | |
Space Value Holdings Co., Ltd. | | | 39,800 | | | | 190,458 | |
| | |
Sumitomo Forestry Co., Ltd. | | | 68,400 | | | | 1,082,422 | |
| | |
Tama Home Co., Ltd.(a) | | | 14,700 | | | | 192,369 | |
| | |
Tamron Co., Ltd. | | | 10,666 | | | | 167,575 | |
| | |
Toa Corp.(a) | | | 10,652 | | | | 86,100 | |
| | |
Token Corp. | | | 5,100 | | | | 375,505 | |
| | |
Zojirushi Corp. | | | 22,300 | | | | 367,898 | |
| | | | | | | | |
Total Household Durables | | | | 10,299,421 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
Household Products – 0.2% | |
| | |
Earth Corp. | | | 6,000 | | | $ | 445,181 | |
| | |
ST Corp. | | | 3,500 | | | | 75,088 | |
| | | | | | | | |
Total Household Products | | | | 520,269 | |
|
Independent Power & Renewable Electricity Producers – 0.2% | |
| | |
eRex Co., Ltd.(a) | | | 6,200 | | | | 64,038 | |
| | |
West Holdings Corp.(a) | | | 11,890 | | | | 323,474 | |
| | | | | | | | |
Total Independent Power & Renewable Electricity Producers | | | | 387,512 | |
|
Industrial Conglomerates – 0.4% | |
| | |
Mie Kotsu Group Holdings, Inc.(a) | | | 24,600 | | | | 102,568 | |
| | |
Nisshinbo Holdings, Inc. | | | 68,600 | | | | 464,787 | |
| | |
TOKAI Holdings Corp.(a) | | | 47,200 | | | | 463,368 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | 1,030,723 | |
|
Interactive Media & Services – 0.8% | |
| | |
Dip Corp. | | | 21,000 | | | | 428,636 | |
| | |
LIFULL Co., Ltd.(a) | | | 16,900 | | | | 70,944 | |
| | |
Mixi, Inc.(a) | | | 51,400 | | | | 1,378,395 | |
| | |
MTI Ltd. | | | 17,200 | | | | 143,754 | |
| | | | | | | | |
Total Interactive Media & Services | | | | 2,021,729 | |
|
Internet & Direct Marketing Retail – 0.2% | |
| | |
ASKUL Corp. | | | 8,865 | | | | 359,960 | |
| | |
Belluna Co., Ltd.(a) | | | 23,384 | | | | 210,950 | |
| | | | | | | | |
Total Internet & Direct Marketing Retail | | | | 570,910 | |
|
IT Services – 2.5% | |
| | |
Comture Corp.(a) | | | 3,600 | | | | 89,753 | |
| | |
Digital Garage, Inc. | | | 3,800 | | | | 128,551 | |
| | |
DTS Corp. | | | 11,582 | | | | 245,293 | |
| | |
Future Corp. | | | 10,700 | | | | 221,037 | |
| | |
GMO Internet, Inc. | | | 22,372 | | | | 581,083 | |
| | |
Ines Corp. | | | 7,300 | | | | 112,755 | |
| | |
Infocom Corp. | | | 6,700 | | | | 256,496 | |
| | |
Infomart Corp. | | | 16,300 | | | | 143,646 | |
| | |
Information Services International-Dentsu Ltd. | | | 7,700 | | | | 483,028 | |
| | |
Itfor, Inc.(a) | | | 12,600 | | | | 107,935 | |
| | |
JBCC Holdings, Inc.(a) | | | 7,000 | | | | 112,499 | |
| | |
Kanematsu Electronics Ltd. | | | 10,700 | | | | 431,934 | |
| | |
LAC Co., Ltd.(a) | | | 3,700 | | | | 44,878 | |
| | |
Mitsubishi Research Institute, Inc. | | | 3,600 | | | | 151,123 | |
| | |
NEC Networks & System Integration Corp. | | | 52,937 | | | | 1,009,781 | |
| | |
NET One Systems Co., Ltd. | | | 12,858 | | | | 582,405 | |
| | |
NS Solutions Corp.(a) | | | 17,680 | | | | 542,814 | |
| | |
NSD Co., Ltd.(a) | | | 21,200 | | | | 413,433 | |
| | |
TDC Soft, Inc. | | | 8,200 | | | | 82,909 | |
| | |
TechMatrix Corp. | | | 7,500 | | | | 162,395 | |
| | |
Transcosmos, Inc. | | | 8,900 | | | | 240,864 | |
| | | | | | | | |
Total IT Services | | | | 6,144,612 | |
|
Leisure Products – 0.5% | |
| | |
Furyu Corp. | | | 11,100 | | | | 125,484 | |
| | |
GLOBERIDE, Inc. | | | 3,700 | | | | 108,514 | |
| | |
Heiwa Corp.(a) | | | 44,000 | | | | 721,312 | |
| | |
Mizuno Corp. | | | 6,023 | | | | 108,212 | |
Investments | | Shares | | | Value | |
| | |
Tomy Co., Ltd. | | | 22,800 | | | $ | 195,527 | |
| | | | | | | | |
Total Leisure Products | | | | 1,259,049 | |
|
Life Sciences Tools & Services – 0.0% | |
| | |
EPS Holdings, Inc. | | | 8,400 | | | | 82,782 | |
|
Machinery – 6.6% | |
| | |
Aichi Corp.(a) | | | 25,800 | | | | 214,654 | |
| | |
Aida Engineering Ltd. | | | 31,600 | | | | 216,196 | |
| | |
Anest Iwata Corp.(a) | | | 10,500 | | | | 85,867 | |
| | |
Asahi Diamond Industrial Co., Ltd.(a) | | | 13,500 | | | | 62,300 | |
| | |
Bando Chemical Industries Ltd.(a) | | | 17,693 | | | | 100,763 | |
| | |
CKD Corp.(a) | | | 18,341 | | | | 297,891 | |
| | |
DMG Mori Co., Ltd. | | | 40,700 | | | | 559,996 | |
| | |
Ebara Corp. | | | 21,400 | | | | 576,520 | |
| | |
Fujitec Co., Ltd. | | | 27,961 | | | | 594,830 | |
| | |
Furukawa Co., Ltd. | | | 18,000 | | | | 193,594 | |
| | |
Giken Ltd. | | | 4,800 | | | | 183,303 | |
| | |
Glory Ltd. | | | 15,600 | | | | 347,094 | |
| | |
Harmonic Drive Systems, Inc.(a) | | | 9,500 | | | | 606,747 | |
| | |
Hirata Corp. | | | 3,500 | | | | 208,282 | |
| | |
Hitachi Zosen Corp. | | | 66,700 | | | | 280,629 | |
| | |
Hokuetsu Industries Co., Ltd.(a) | | | 10,518 | | | | 111,230 | |
| | |
Hosokawa Micron Corp. | | | 3,700 | | | | 191,434 | |
| | |
Iwaki Co., Ltd.(a) | | | 6,600 | | | | 59,414 | |
| | |
Japan Steel Works Ltd. (The)(a) | | | 24,704 | | | | 430,734 | |
| | |
Juki Corp.(a) | | | 14,200 | | | | 61,090 | |
| | |
Kato Works Co., Ltd.(a) | | | 9,400 | | | | 99,763 | |
| | |
Kito Corp.(a) | | | 9,700 | | | | 113,150 | |
| | |
Kitz Corp. | | | 31,589 | | | | 179,003 | |
| | |
Kurita Water Industries Ltd. | | | 23,700 | | | | 777,049 | |
| | |
Kyokuto Kaihatsu Kogyo Co., Ltd.(a) | | | 13,080 | | | | 172,780 | |
| | |
Makino Milling Machine Co., Ltd. | | | 5,615 | | | | 195,804 | |
| | |
Max Co., Ltd. | | | 17,700 | | | | 264,334 | |
| | |
Meidensha Corp. | | | 12,200 | | | | 186,705 | |
| | |
METAWATER Co., Ltd. | | | 9,600 | | | | 208,593 | |
| | |
Mitsubishi Logisnext Co., Ltd. | | | 10,800 | | | | 97,326 | |
| | |
Mitsuboshi Belting Ltd.(a) | | | 10,746 | | | | 173,822 | |
| | |
Morita Holdings Corp. | | | 10,605 | | | | 206,111 | |
| | |
Nabtesco Corp. | | | 32,200 | | | | 1,164,058 | |
| | |
Nachi-Fujikoshi Corp.(a) | | | 6,300 | | | | 220,288 | |
| | |
Nikkiso Co., Ltd. | | | 10,700 | | | | 108,085 | |
| | |
Nippon Thompson Co., Ltd.(a) | | | 24,600 | | | | 86,950 | |
| | |
Nissei ASB Machine Co., Ltd.(a) | | | 3,700 | | | | 149,010 | |
| | |
Nissei Plastic Industrial Co., Ltd.(a) | | | 10,400 | | | | 89,484 | |
| | |
Nitta Corp. | | | 9,100 | | | | 200,747 | |
| | |
Nitto Kohki Co., Ltd. | | | 6,100 | | | | 120,405 | |
| | |
Nittoku Co., Ltd. | | | 3,500 | | | | 113,427 | |
| | |
Noritake Co., Ltd. | | | 3,700 | | | | 115,877 | |
| | |
Obara Group, Inc. | | | 5,679 | | | | 190,233 | |
| | |
Oiles Corp.(a) | | | 11,000 | | | | 159,272 | |
| | |
OKUMA Corp.(a) | | | 8,270 | | | | 385,171 | |
| | |
Organo Corp. | | | 3,400 | | | | 183,644 | |
| | |
OSG Corp. | | | 20,500 | | | | 327,324 | |
| | |
Pegasus Sewing Machine Manufacturing Co., Ltd. | | | 14,400 | | | | 40,254 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Rheon Automatic Machinery Co., Ltd.(a) | | | 3,700 | | | $ | 39,689 | |
| | |
Ryobi Ltd. | | | 10,600 | | | | 118,325 | |
| | |
Shibaura Machine Co., Ltd. | | | 10,661 | | | | 219,827 | |
| | |
Shibuya Corp. | | | 5,400 | | | | 186,004 | |
| | |
Shima Seiki Manufacturing Ltd.(a) | | | 5,000 | | | | 78,461 | |
| | |
Shinmaywa Industries Ltd. | | | 35,585 | | | | 305,168 | |
| | |
Sodick Co., Ltd.(a) | | | 17,600 | | | | 123,082 | |
| | |
Star Micronics Co., Ltd. | | | 17,634 | | | | 232,602 | |
| | |
Tadano Ltd. | | | 30,900 | | | | 252,986 | |
| | |
Takeuchi Manufacturing Co., Ltd. | | | 12,700 | | | | 250,558 | |
| | |
Takuma Co., Ltd. | | | 13,300 | | | | 225,847 | |
| | |
THK Co., Ltd. | | | 47,900 | | | | 1,193,301 | |
| | |
Tocalo Co., Ltd.(a) | | | 24,600 | | | | 257,586 | |
| | |
Torishima Pump Manufacturing Co., Ltd. | | | 10,600 | | | | 81,963 | |
| | |
Tsubaki Nakashima Co., Ltd. | | | 20,300 | | | | 153,120 | |
| | |
Tsubakimoto Chain Co. | | | 12,645 | | | | 295,845 | |
| | |
Tsugami Corp.(a) | | | 17,600 | | | | 204,636 | |
| | |
Union Tool Co. | | | 3,800 | | | | 115,588 | |
| | |
YAMABIKO Corp. | | | 20,000 | | | | 243,154 | |
| | |
Yushin Precision Equipment Co., Ltd.(a) | | | 8,300 | | | | 54,898 | |
| | | | | | | | |
Total Machinery | | | | 16,343,877 | |
|
Marine – 0.6% | |
| | |
Iino Kaiun Kaisha Ltd.(a) | | | 52,700 | | | | 186,770 | |
| | |
Japan Transcity Corp.(a) | | | 10,500 | | | | 58,107 | |
| | |
Mitsui OSK Lines Ltd.(a) | | | 24,600 | | | | 479,738 | |
| | |
Nippon Yusen K.K. | | | 25,600 | | | | 440,777 | |
| | |
NS United Kaiun Kaisha Ltd. | | | 14,800 | | | | 202,092 | |
| | | | | | | | |
Total Marine | | | | 1,367,484 | |
|
Media – 0.8% | |
| | |
AOI TYO Holdings, Inc.(a) | | | 16,300 | | | | 64,564 | |
| | |
FAN Communications, Inc. | | | 32,900 | | | | 150,268 | |
| | |
Gakken Holdings Co., Ltd. | | | 7,000 | | | | 107,723 | |
| | |
Intage Holdings, Inc. | | | 10,400 | | | | 97,959 | |
| | |
SKY Perfect JSAT Holdings, Inc. | | | 179,600 | | | | 781,165 | |
| | |
Tow Co., Ltd.(a) | | | 21,200 | | | | 65,892 | |
| | |
Tv Tokyo Holdings Corp. | | | 4,800 | | | | 109,209 | |
| | |
ValueCommerce Co., Ltd. | | | 3,700 | | | | 123,240 | |
| | |
Wowow, Inc. | | | 10,700 | | | | 282,988 | |
| | |
Zenrin Co., Ltd. | | | 6,580 | | | | 70,146 | |
| | | | | | | | |
Total Media | | | | 1,853,154 | |
|
Metals & Mining – 1.8% | |
| | |
Asahi Holdings, Inc. | | | 27,200 | | | | 876,338 | |
| | |
Daido Steel Co., Ltd.(a) | | | 15,700 | | | | 485,000 | |
| | |
Daiki Aluminium Industry Co., Ltd.(a) | | | 24,100 | | | | 127,659 | |
| | |
Dowa Holdings Co., Ltd. | | | 19,900 | | | | 580,802 | |
| | |
Godo Steel Ltd.(a) | | | 8,700 | | | | 165,954 | |
| | |
Hakudo Co., Ltd.(a) | | | 10,698 | | | | 136,652 | |
| | |
Kyoei Steel Ltd. | | | 12,114 | | | | 154,625 | |
| | |
Mitsui Mining & Smelting Co., Ltd. | | | 19,900 | | | | 479,916 | |
| | |
Nippon Light Metal Holdings Co., Ltd. | | | 26,290 | | | | 414,292 | |
| | |
Nippon Yakin Kogyo Co., Ltd.(a) | | | 5,410 | | | | 79,615 | |
| | |
Pacific Metals Co., Ltd.(a) | | | 6,500 | | | | 96,394 | |
| | |
Toho Titanium Co., Ltd. | | | 10,700 | | | | 68,237 | |
Investments | | Shares | | | Value | |
| | |
Tokyo Steel Manufacturing Co., Ltd.(a) | | | 31,700 | | | $ | 214,778 | |
| | |
Topy Industries Ltd.*(a) | | | 10,700 | | | | 115,791 | |
| | |
UACJ Corp. | | | 20,063 | | | | 328,521 | |
| | | | | | | | |
Total Metals & Mining | | | | 4,324,574 | |
|
Mortgage Real Estate Investment Trusts (REITs) – 0.0% | |
| | |
Achilles Corp.(a) | | | 3,600 | | | | 59,937 | |
|
Multiline Retail – 1.1% | |
| | |
H2O Retailing Corp.(a) | | | 48,200 | | | | 311,955 | |
| | |
Izumi Co., Ltd. | | | 16,200 | | | | 587,179 | |
| | |
J. Front Retailing Co., Ltd. | | | 98,300 | | | | 706,068 | |
| | |
Seria Co., Ltd. | | | 18,700 | | | | 792,974 | |
| | |
Takashimaya Co., Ltd. | | | 42,700 | | | | 336,243 | |
| | | | | | | | |
Total Multiline Retail | | | | 2,734,419 | |
|
Oil, Gas & Consumable Fuels – 0.8% | |
| | |
Cosmo Energy Holdings Co., Ltd. | | | 38,700 | | | | 550,447 | |
| | |
Itochu Enex Co., Ltd. | | | 62,081 | | | | 569,453 | |
| | |
Iwatani Corp.(a) | | | 10,733 | | | | 401,229 | |
| | |
Sala Corp. | | | 41,000 | | | | 230,390 | |
| | |
San-Ai Oil Co., Ltd.(a) | | | 24,616 | | | | 233,727 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 1,985,246 | |
|
Paper & Forest Products – 0.3% | |
| | |
Daiken Corp. | | | 10,700 | | | | 185,853 | |
| | |
Daio Paper Corp.(a) | | | 17,678 | | | | 251,610 | |
| | |
Hokuetsu Corp. | | | 45,732 | | | | 156,441 | |
| | |
Nippon Paper Industries Co., Ltd.(a) | | | 20,500 | | | | 253,118 | |
| | | | | | | | |
Total Paper & Forest Products | | | | 847,022 | |
|
Personal Products – 0.4% | |
| | |
Mandom Corp. | | | 13,006 | | | | 217,527 | |
| | |
Milbon Co., Ltd. | | | 3,500 | | | | 185,066 | |
| | |
Noevir Holdings Co., Ltd.(a) | | | 12,900 | | | | 601,421 | |
| | | | | | | | |
Total Personal Products | | | | 1,004,014 | |
|
Pharmaceuticals – 1.8% | |
| | |
Fuji Pharma Co., Ltd. | | | 10,400 | | | | 123,089 | |
| | |
JCR Pharmaceuticals Co., Ltd. | | | 8,800 | | | | 256,003 | |
| | |
Kaken Pharmaceutical Co., Ltd. | | | 17,200 | | | | 785,596 | |
| | |
KYORIN Holdings, Inc.(a) | | | 32,985 | | | | 666,389 | |
| | |
Mochida Pharmaceutical Co., Ltd. | | | 10,422 | | | | 410,342 | |
| | |
Nichi-iko Pharmaceutical Co., Ltd.(a) | | | 17,800 | | | | 201,564 | |
| | |
Sawai Pharmaceutical Co., Ltd. | | | 11,224 | | | | 564,763 | |
| | |
Seikagaku Corp.(a) | | | 17,700 | | | | 185,336 | |
| | |
Torii Pharmaceutical Co., Ltd. | | | 6,700 | | | | 189,070 | |
| | |
Towa Pharmaceutical Co., Ltd. | | | 8,100 | | | | 161,877 | |
| | |
Tsumura & Co. | | | 18,700 | | | | 580,333 | |
| | |
ZERIA Pharmaceutical Co., Ltd.(a) | | | 10,700 | | | | 203,800 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 4,328,162 | |
|
Professional Services – 1.9% | |
| | |
Altech Corp. | | | 11,560 | | | | 224,233 | |
| | |
BayCurrent Consulting, Inc. | | | 2,700 | | | | 373,543 | |
| | |
Benefit One, Inc. | | | 22,900 | | | | 575,484 | |
| | |
BeNEXT Group, Inc.(a) | | | 10,500 | | | | 112,532 | |
| | |
en-japan, Inc. | | | 8,000 | | | | 200,209 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
FULLCAST Holdings Co., Ltd. | | | 6,600 | | | $ | 107,008 | |
| | |
Funai Soken Holdings, Inc. | | | 8,410 | | | | 197,320 | |
| | |
Gakujo Co., Ltd. | | | 4,400 | | | | 46,364 | |
| | |
IR Japan Holdings Ltd. | | | 2,900 | | | | 363,290 | |
| | |
JAC Recruitment Co., Ltd. | | | 10,700 | | | | 133,028 | |
| | |
Link And Motivation, Inc.(a) | | | 14,600 | | | | 54,510 | |
| | |
Meitec Corp. | | | 10,500 | | | | 532,313 | |
| | |
Nisso Corp.(a) | | | 3,800 | | | | 28,879 | |
| | |
Nomura Co., Ltd. | | | 24,600 | | | | 181,592 | |
| | |
Outsourcing, Inc. | | | 19,800 | | | | 181,620 | |
| | |
Quick Co., Ltd.(a) | | | 4,000 | | | | 46,811 | |
| | |
SMS Co., Ltd. | | | 3,700 | | | | 106,586 | |
| | |
Space Co., Ltd.(a) | | | 14,000 | | | | 112,101 | |
| | |
Tanseisha Co., Ltd. | | | 17,800 | | | | 119,420 | |
| | |
TechnoPro Holdings, Inc. | | | 7,800 | | | | 481,910 | |
| | |
World Holdings Co., Ltd. | | | 8,300 | | | | 164,459 | |
| | |
YAMADA Consulting Group Co., Ltd. | | | 5,200 | | | | 59,524 | |
| | |
Yumeshin Holdings Co., Ltd.(a) | | | 36,200 | | | | 236,348 | |
| | | | | | | | |
Total Professional Services | | | | 4,639,084 | |
|
Real Estate Management & Development – 2.6% | |
| | |
Daibiru Corp. | | | 28,700 | | | | 331,792 | |
| | |
Dear Life Co., Ltd.(a) | | | 36,900 | | | | 145,810 | |
| | |
Goldcrest Co., Ltd.(a) | | | 12,700 | | | | 165,474 | |
| | |
Heiwa Real Estate Co., Ltd. | | | 10,668 | | | | 293,160 | |
| | |
Ichigo, Inc. | | | 130,400 | | | | 376,879 | |
| | |
Japan Property Management Center Co., Ltd. | | | 10,500 | | | | 141,983 | |
| | |
Katitas Co., Ltd. | | | 11,200 | | | | 315,315 | |
| | |
Keihanshin Building Co., Ltd. | | | 18,500 | | | | 299,247 | |
| | |
Kenedix, Inc. | | | 38,200 | | | | 199,814 | |
| | |
Mugen Estate Co., Ltd.(a) | | | 20,900 | | | | 95,657 | |
| | |
Open House Co., Ltd. | | | 33,500 | | | | 1,206,292 | |
| | |
Raysum Co., Ltd.(a) | | | 29,900 | | | | 266,048 | |
| | |
SAMTY Co., Ltd.(a) | | | 21,500 | | | | 321,695 | |
| | |
Shinoken Group Co., Ltd. | | | 18,700 | | | | 173,657 | |
| | |
Star Mica Holdings Co., Ltd.(a) | | | 5,200 | | | | 65,782 | |
| | |
Starts Corp., Inc.(a) | | | 17,600 | | | | 384,588 | |
| | |
Sun Frontier Fudousan Co., Ltd. | | | 23,000 | | | | 191,576 | |
| | |
Takara Leben Co., Ltd.(a) | | | 63,100 | | | | 185,958 | |
| | |
TOC Co., Ltd.(a) | | | 17,700 | | | | 109,189 | |
| | |
Tokyo Tatemono Co., Ltd. | | | 82,100 | | | | 998,146 | |
| | |
Tosei Corp. | | | 18,400 | | | | 170,522 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 6,438,584 | |
|
Road & Rail – 1.4% | |
| | |
Fukuyama Transporting Co., Ltd. | | | 10,011 | | | | 484,755 | |
| | |
Hamakyorex Co., Ltd. | | | 3,700 | | | | 111,670 | |
| | |
Ichinen Holdings Co., Ltd.(a) | | | 11,200 | | | | 133,619 | |
| | |
Maruzen Showa Unyu Co., Ltd. | | | 3,900 | | | | 132,488 | |
| | |
Nankai Electric Railway Co., Ltd. | | | 10,500 | | | | 231,830 | |
| | |
Nikkon Holdings Co., Ltd.(a) | | | 17,660 | | | | 381,381 | |
| | |
Nishi-Nippon Railroad Co., Ltd.(a) | | | 11,000 | | | | 317,398 | |
| | |
Sakai Moving Service Co., Ltd. | | | 3,200 | | | | 155,557 | |
| | |
Seino Holdings Co., Ltd. | | | 45,700 | | | | 660,838 | |
| | |
Senko Group Holdings Co., Ltd. | | | 50,056 | | | | 464,843 | |
Investments | | Shares | | | Value | |
| | |
Sotetsu Holdings, Inc.(a) | | | 17,700 | | | $ | 475,500 | |
| | | | | | | | |
Total Road & Rail | | | | 3,549,879 | |
|
Semiconductors & Semiconductor Equipment – 2.0% | |
| | |
Ferrotec Holdings Corp.(a) | | | 17,300 | | | | 147,377 | |
| | |
Japan Material Co., Ltd. | | | 10,700 | | | | 148,744 | |
| | |
Lasertec Corp. | | | 11,000 | | | | 897,470 | |
| | |
Micronics Japan Co., Ltd. | | | 10,600 | | | | 110,389 | |
| | |
Mimasu Semiconductor Industry Co., Ltd. | | | 7,427 | | | | 168,978 | |
| | |
Optorun Co., Ltd.(a) | | | 12,400 | | | | 249,457 | |
| | |
Sanken Electric Co., Ltd. | | | 3,700 | | | | 86,040 | |
| | |
SCREEN Holdings Co., Ltd. | | | 14,500 | | | | 765,327 | |
| | |
Shibaura Mechatronics Corp.(a) | | | 3,700 | | | | 109,040 | |
| | |
Shinko Electric Industries Co., Ltd. | | | 44,653 | | | | 776,445 | |
| | |
Tokyo Seimitsu Co., Ltd. | | | 24,600 | | | | 776,253 | |
| | |
Ulvac, Inc. | | | 17,700 | | | | 638,193 | |
| | |
Yamaichi Electronics Co., Ltd. | | | 12,700 | | | | 154,764 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 5,028,477 | |
|
Software – 0.5% | |
| | |
Broadleaf Co., Ltd. | | | 23,700 | | | | 122,396 | |
| | |
Computer Engineering & Consulting Ltd. | | | 5,100 | | | | 78,435 | |
| | |
Digital Arts, Inc.(a) | | | 1,100 | | | | 89,330 | |
| | |
Fuji Soft, Inc. | | | 3,300 | | | | 169,175 | |
| | |
Fukui Computer Holdings, Inc. | | | 3,700 | | | | 107,462 | |
| | |
Miroku Jyoho Service Co., Ltd. | | | 3,700 | | | | 76,854 | |
| | |
SRA Holdings | | | 10,700 | | | | 244,560 | |
| | |
Systena Corp.(a) | | | 12,100 | | | | 209,139 | |
| | |
UNITED, Inc.(a) | | | 11,500 | | | | 159,320 | |
| | | | | | | | |
Total Software | | | | 1,256,671 | |
|
Specialty Retail – 4.6% | |
| | |
Adastria Co., Ltd. | | | 10,500 | | | | 164,370 | |
| | |
Alpen Co., Ltd. | | | 16,600 | | | | 311,928 | |
| | |
AOKI Holdings, Inc.(a) | | | 52,854 | | | | 263,444 | |
| | |
Aoyama Trading Co., Ltd.(a) | | | 38,800 | | | | 202,585 | |
| | |
Arcland Sakamoto Co., Ltd. | | | 10,716 | | | | 218,422 | |
| | |
Autobacs Seven Co., Ltd. | | | 34,900 | | | | 451,752 | |
| | |
Bic Camera, Inc. | | | 50,600 | | | | 558,600 | |
| | |
Chiyoda Co., Ltd. | | | 19,991 | | | | 185,646 | |
| | |
DCM Holdings Co., Ltd. | | | 45,745 | | | | 627,677 | |
| | |
EDION Corp.(a) | | | 42,439 | | | | 442,366 | |
| | |
Geo Holdings Corp. | | | 14,400 | | | | 227,469 | |
| | |
Honeys Holdings Co., Ltd. | | | 9,000 | | | | 87,416 | |
| | |
IDOM, Inc. | | | 49,960 | | | | 299,675 | |
| | |
JINS Holdings, Inc. | | | 3,400 | | | | 266,768 | |
| | |
Joshin Denki Co., Ltd. | | | 9,400 | | | | 233,285 | |
| | |
Joyful Honda Co., Ltd. | | | 24,700 | | | | 401,173 | |
| | |
K’s Holdings Corp. | | | 82,196 | | | | 1,106,020 | |
| | |
Kohnan Shoji Co., Ltd. | | | 9,900 | | | | 383,692 | |
| | |
Komeri Co., Ltd. | | | 12,537 | | | | 393,823 | |
| | |
Nishimatsuya Chain Co., Ltd. | | | 23,400 | | | | 316,642 | |
| | |
Nojima Corp. | | | 11,600 | | | | 311,077 | |
| | |
PAL GROUP Holdings Co., Ltd. | | | 14,400 | | | | 152,419 | |
| | |
PC Depot Corp.(a) | | | 18,000 | | | | 117,692 | |
| | |
Sac’s Bar Holdings, Inc. | | | 17,800 | | | | 97,324 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2020
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Sanrio Co., Ltd.(a) | | | 14,442 | | | $ | 259,198 | |
| | |
Shimachu Co., Ltd.(a) | | | 18,964 | | | | 638,842 | |
| | |
Shimamura Co., Ltd. | | | 10,800 | | | | 1,046,944 | |
| | |
T-Gaia Corp. | | | 36,700 | | | | 685,799 | |
| | |
VT Holdings Co., Ltd. | | | 70,800 | | | | 272,385 | |
| | |
World Co., Ltd.(a) | | | 10,600 | | | | 142,432 | |
| | |
Xebio Holdings Co., Ltd. | | | 17,600 | | | | 126,751 | |
| | |
Yellow Hat Ltd. | | | 17,100 | | | | 284,703 | |
| | | | | | | | |
Total Specialty Retail | | | | 11,278,319 | |
|
Technology Hardware, Storage & Peripherals – 0.7% | |
| | |
Elecom Co., Ltd. | | | 10,100 | | | | 493,850 | |
| | |
MCJ Co., Ltd. | | | 34,300 | | | | 311,050 | |
| | |
Riso Kagaku Corp. | | | 15,700 | | | | 216,167 | |
| | |
Roland DG Corp. | | | 4,100 | | | | 52,993 | |
| | |
Toshiba TEC Corp. | | | 11,700 | | | | 487,269 | |
| | |
Wacom Co., Ltd. | | | 35,811 | | | | 234,487 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 1,795,816 | |
|
Textiles, Apparel & Luxury Goods – 1.4% | |
| | |
Asics Corp. | | | 46,100 | | | | 639,538 | |
| | |
Baroque Japan Ltd.(a) | | | 24,000 | | | | 144,186 | |
| | |
Fujibo Holdings, Inc. | | | 5,000 | | | | 173,410 | |
| | |
Goldwin, Inc.(a) | | | 3,500 | | | | 276,604 | |
| | |
Gunze Ltd. | | | 5,783 | | | | 215,088 | |
| | |
Japan Wool Textile Co., Ltd. (The) | | | 31,725 | | | | 305,135 | |
| | |
Kurabo Industries Ltd. | | | 10,676 | | | | 195,047 | |
| | |
Morito Co., Ltd. | | | 9,100 | | | | 61,483 | |
| | |
Onward Holdings Co., Ltd. | | | 78,933 | | | | 203,447 | |
| | |
Seiko Holdings Corp.(a) | | | 17,700 | | | | 237,666 | |
| | |
Seiren Co., Ltd.(a) | | | 17,611 | | | | 258,166 | |
| | |
Wacoal Holdings Corp. | | | 24,700 | | | | 465,071 | |
| | |
Yondoshi Holdings, Inc. | | | 10,700 | | | | 178,147 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 3,352,988 | |
|
Thrifts & Mortgage Finance – 0.1% | |
| | |
Aruhi Corp.(a) | | | 10,700 | | | | 186,563 | |
|
Trading Companies & Distributors – 2.3% | |
| | |
Advan Co., Ltd.(a) | | | 17,700 | | | | 221,564 | |
| | |
Alconix Corp.(a) | | | 10,700 | | | | 154,219 | |
| | |
Gecoss Corp. | | | 24,700 | | | | 219,779 | |
| | |
Hanwa Co., Ltd. | | | 24,522 | | | | 487,977 | |
| | |
Inaba Denki Sangyo Co., Ltd. | | | 19,588 | | | | 487,983 | |
| | |
Inabata & Co., Ltd. | | | 24,641 | | | | 312,653 | |
| | |
Kamei Corp.(a) | | | 10,800 | | | | 111,551 | |
| | |
Kanaden Corp.(a) | | | 10,700 | | | | 151,380 | |
| | |
Kanamoto Co., Ltd. | | | 10,628 | | | | 241,001 | |
| | |
Kanematsu Corp. | | | 43,100 | | | | 524,813 | |
| | |
Kokusai Pulp & Paper Co., Ltd.(a) | | | 23,900 | | | | 69,075 | |
| | |
Nagase & Co., Ltd. | | | 33,704 | | | | 468,847 | |
| | |
Nichiden Corp.(a) | | | 10,700 | | | | 234,319 | |
| | |
Nippon Steel Trading Corp. | | | 17,700 | | | | 502,336 | |
| | |
Nishio Rent All Co., Ltd. | | | 7,500 | | | | 158,699 | |
| | |
Onoken Co., Ltd. | | | 11,200 | | | | 118,867 | |
| | |
Sanyo Trading Co., Ltd.(a) | | | 14,800 | | | | 139,403 | |
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Trusco Nakayama Corp. | | | 10,700 | | | $ | 269,503 | |
| | |
Wakita & Co., Ltd. | | | 17,700 | | | | 176,447 | |
| | |
Yamazen Corp. | | | 37,606 | | | | 378,091 | |
| | |
Yuasa Trading Co., Ltd. | | | 10,400 | | | | 322,259 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 5,750,766 | |
|
Transportation Infrastructure – 0.5% | |
| | |
Japan Airport Terminal Co., Ltd.(a) | | | 8,200 | | | | 359,765 | |
| | |
Kamigumi Co., Ltd. | | | 24,700 | | | | 484,029 | |
| | |
Mitsubishi Logistics Corp.(a) | | | 13,400 | | | | 379,411 | |
| | | | | | | | |
Total Transportation Infrastructure | | | | 1,223,205 | |
TOTAL COMMON STOCKS (Cost: $271,193,688) | | | | 243,261,052 | |
|
EXCHANGE-TRADED FUND – 0.5% | |
|
United States – 0.5% | |
WisdomTree Japan Hedged Equity Fund(a)(b) (Cost: $1,252,210) | | | 25,676 | | | | 1,258,124 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 8.1% | |
|
United States – 8.1% | |
| |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.09%(c) | | | | | |
(Cost: $20,100,223) | | | 20,100,223 | | | | 20,100,223 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 107.3% (Cost: $292,546,121) | | | | 264,619,399 | |
| | |
Other Assets less Liabilities – (7.3)% | | | | | | | (18,042,974 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 246,576,425 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2020 (See Note 2). At September 30, 2020, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $57,695,102 and the total market value of the collateral held by the Fund was $60,683,170. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $40,582,947. |
(b) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2020. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2020
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the six-month fiscal period ended September 30, 2020 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Affiliate | | Value at 3/31/2020 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2020 | | | Dividend Income | |
WisdomTree Japan Hedged Equity Fund | | $ | 2,315,089 | | | $ | 2,732,051 | | | $ | 3,674,534 | | | $ | (305,403 | ) | | $ | 190,921 | | | $ | 1,258,124 | | | $ | 22,649 | |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2020 in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
| | | | | | | | | | | | | | | | |
| | | | |
| | Quoted Prices in Active Markets (Level 1) | | | Other Significant Observable Inputs (Level 2) | | | Significant Unobservable Inputs (Level 3) | | | Total | |
Assets: | |
Investments in Securities | |
Common Stocks | |
Banks | | $ | 17,346,240 | | | $ | 792,571 | | | $ | — | | | $ | 18,138,811 | |
Other | | | 225,122,241 | | | | — | | | | — | | | | 225,122,241 | |
Exchange-Traded Fund | | | 1,258,124 | | | | — | | | | — | | | | 1,258,124 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 20,100,223 | | | | — | | | | 20,100,223 | |
Total Investments in Securities | | $ | 243,726,605 | | | $ | 20,892,794 | | | $ | — | | | $ | 264,619,399 | |
See Notes to Financial Statements.
Statements of Assets and Liabilities (unaudited)
WisdomTree Trust
September 30, 2020
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Europe Quality Dividend Growth Fund | | | WisdomTree Europe SmallCap Dividend Fund | | | WisdomTree International Dividend ex-Financials Fund | | | WisdomTree International Equity Fund | | | WisdomTree International High Dividend Fund | |
ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investments, at cost | | $ | 30,873,455 | | | $ | 360,140,503 | | | $ | 149,127,197 | | | $ | 574,677,696 | | | $ | 200,025,690 | |
| | | | | |
Investment in affiliates, at cost (Note 3) | | | — | | | | 98,299 | | | | 619,776 | | | | 51,652 | | | | 86,628 | |
| | | | | |
Foreign currency, at cost | | | 11,015 | | | | — | | | | 72,531 | | | | 655,881 | | | | 287,574 | |
Investments in securities, at value1,2 (Note 2) | | | 32,993,240 | | | | 327,708,744 | | | | 124,330,455 | | | | 566,905,321 | | | | 164,927,461 | |
| | | | | |
Investment in affiliates, at value (Note 3) | | | — | | | | 118,356 | | | | 701,298 | | | | 49,323 | | | | 82,895 | |
| | | | | |
Cash | | | 16,354 | | | | 47,100 | | | | 39,081 | | | | 133,870 | | | | 57,454 | |
| | | | | |
Foreign currency, at value | | | 11,105 | | | | — | | | | 72,822 | | | | 657,032 | | | | 287,883 | |
| | | | | |
Unrealized appreciation on foreign currency contracts | | | — | | | | — | | | | — | | | | 102 | | | | 162 | |
| | | | | |
Receivables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment securities sold3 | | | — | | | | — | | | | — | | | | 243,564 | | | | 222,168 | |
| | | | | |
Capital shares sold | | | 10 | | | | — | | | | — | | | | — | | | | — | |
| | | | | |
Dividends | | | 27,635 | | | | 346,435 | | | | 482,285 | | | | 2,548,617 | | | | 985,936 | |
| | | | | |
Securities lending income | | | 301 | | | | 42,961 | | | | 1,313 | | | | 10,589 | | | | 4,250 | |
| | | | | |
Foreign tax reclaims | | | 204,552 | | | | 1,262,502 | | | | 366,197 | | | | 2,156,579 | | | | 626,917 | |
Total Assets | | | 33,253,197 | | | | 329,526,098 | | | | 125,993,451 | | | | 572,704,997 | | | | 167,195,126 | |
LIABILITIES: | |
| | | | | |
Foreign currency due to custodian, at value | | | — | | | | 25,594 | | | | — | | | | — | | | | — | |
| | | | | |
Unrealized depreciation on foreign currency contracts | | | — | | | | 102 | | | | 216 | | | | 299 | | | | 44 | |
| | | | | |
Payables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Cash collateral received for securities loaned (Note 2) | | | 221,471 | | | | 19,567,736 | | | | 3,944,318 | | | | 17,344,543 | | | | 6,333,529 | |
| | | | | |
Investment securities purchased | | | 3,411 | | | | — | | | | — | | | | 1,182,396 | | | | 808,283 | |
| | | | | |
Advisory fees (Note 3) | | | 15,640 | | | | 152,203 | | | | 55,443 | | | | 226,732 | | | | 79,758 | |
| | | | | |
Service fees (Note 2) | | | 119 | | | | 1,155 | | | | 423 | | | | 2,079 | | | | 606 | |
Total Liabilities | | | 240,641 | | | | 19,746,790 | | | | 4,000,400 | | | | 18,756,049 | | | | 7,222,220 | |
NET ASSETS | | $ | 33,012,556 | | | $ | 309,779,308 | | | $ | 121,993,051 | | | $ | 553,948,948 | | | $ | 159,972,906 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Paid-in capital | | $ | 38,599,508 | | | $ | 616,638,740 | | | $ | 182,255,992 | | | $ | 667,532,485 | | | $ | 246,375,350 | |
| | | | | |
Total distributable earnings (loss) | | | (5,586,952 | ) | | | (306,859,432 | ) | | | (60,262,941 | ) | | | (113,583,537 | ) | | | (86,402,444 | ) |
NET ASSETS | | $ | 33,012,556 | | | $ | 309,779,308 | | | $ | 121,993,051 | | | $ | 553,948,948 | | | $ | 159,972,906 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 1,200,000 | | | | 5,800,000 | | | | 3,400,000 | | | | 12,200,000 | | | | 4,850,000 | |
Net asset value per share | | $ | 27.51 | | | $ | 53.41 | | | $ | 35.88 | | | $ | 45.41 | | | $ | 32.98 | |
1 Includes market value of securities out on loan of: | | $ | 342,762 | | | $ | 23,719,279 | | | $ | 7,875,703 | | | $ | 30,463,795 | | | $ | 10,211,417 | |
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). | | | | | |
3 Includes market value of securities out on loan, which were sold and pending settlement of: | | | — | | | | — | | | | — | | | | — | | | $ | 24,527 | |
See Notes to Financial Statements.
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree Trust
September 30, 2020
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree International LargeCap Dividend Fund | | | WisdomTree International MidCap Dividend Fund | | | WisdomTree International Multifactor Fund | | | WisdomTree International Quality Dividend Growth Fund | | | WisdomTree International SmallCap Dividend Fund | |
ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investments, at cost | | $ | 358,770,890 | | | $ | 161,309,968 | | | $ | 43,164,944 | | | $ | 123,509,765 | | | $ | 1,352,879,768 | |
| | | | | |
Investment in affiliates, at cost (Note 3) | | | 2,272 | | | | — | | | | — | | | | — | | | | 1,281,329 | |
| | | | | |
Foreign currency, at cost | | | 487,941 | | | | 181,638 | | | | 34,341 | | | | 85,800 | | | | 9,374,294 | |
Investments in securities, at value1,2 (Note 2) | | | 343,549,775 | | | | 154,660,818 | | | | 47,214,525 | | | | 141,112,791 | | | | 1,341,419,846 | |
| | | | | |
Investment in affiliates, at value (Note 3) | | | 2,293 | | | | — | | | | — | | | | — | | | | 1,506,989 | |
| | | | | |
Cash | | | 72,880 | | | | — | | | | 9,455 | | | | 6,657 | | | | 741,179 | |
| | | | | |
Foreign currency, at value | | | 490,499 | | | | 183,085 | | | | 34,575 | | | | 87,056 | | | | 9,430,963 | |
| | | | | |
Unrealized appreciation on foreign currency contracts | | | — | | | | — | | | | 193,234 | | | | — | | | | 3,454 | |
| | | | | |
Receivables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment securities sold | | | — | | | | — | | | | — | | | | — | | | | 2,060,659 | |
| | | | | |
Capital shares sold | | | — | | | | 40 | | | | — | | | | — | | | | — | |
| | | | | |
Dividends | | | 1,590,367 | | | | 648,981 | | | | 193,891 | | | | 333,563 | | | | 5,007,917 | |
| | | | | |
Securities lending income | | | 2,663 | | | | 6,244 | | | | — | | | | 1,113 | | | | 140,210 | |
| | | | | |
Foreign tax reclaims | | | 1,158,418 | | | | 236,904 | | | | 43,845 | | | | 128,397 | | | | 1,509,899 | |
Total Assets | | | 346,866,895 | | | | 155,736,072 | | | | 47,689,525 | | | | 141,669,577 | | | | 1,361,821,116 | |
LIABILITIES: | |
| | | | | |
Due to custodian | | | — | | | | 39,396 | | | | — | | | | — | | | | — | |
| | | | | |
Unrealized depreciation on foreign currency contracts | | | — | | | | 129 | | | | 731 | | | | — | | | | 1,044 | |
| | | | | |
Payables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Cash collateral received for securities loaned (Note 2) | | | 9,864,661 | | | | 4,553,107 | | | | — | | | | 1,568,684 | | | | 74,652,850 | |
| | | | | |
Investment securities purchased | | | 390,506 | | | | 13,095 | | | | — | | | | — | | | | 4,900,080 | |
| | | | | |
Advisory fees (Note 3) | | | 135,876 | | | | 75,970 | | | | 14,602 | | | | 48,219 | | | | 627,470 | |
| | | | | |
Service fees (Note 2) | | | 1,244 | | | | 577 | | | | 169 | | | | 504 | | | | 4,772 | |
Total Liabilities | | | 10,392,287 | | | | 4,682,274 | | | | 15,502 | | | | 1,617,407 | | | | 80,186,216 | |
NET ASSETS | | $ | 336,474,608 | | | $ | 151,053,798 | | | $ | 47,674,023 | | | $ | 140,052,170 | | | $ | 1,281,634,900 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Paid-in capital | | $ | 416,998,295 | | | $ | 186,269,653 | | | $ | 48,078,043 | | | $ | 129,353,776 | | | $ | 1,474,187,320 | |
| | | | | |
Total distributable earnings (loss) | | | (80,523,687 | ) | | | (35,215,855 | ) | | | (404,020 | ) | | | 10,698,394 | | | | (192,552,420 | ) |
NET ASSETS | | $ | 336,474,608 | | | $ | 151,053,798 | | | $ | 47,674,023 | | | $ | 140,052,170 | | | $ | 1,281,634,900 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 8,150,000 | | | | 2,700,000 | | | | 2,000,000 | | | | 4,300,000 | | | | 21,350,000 | |
Net asset value per share | | $ | 41.29 | | | $ | 55.95 | | | $ | 23.84 | | | $ | 32.57 | | | $ | 60.03 | |
1 Includes market value of securities out on loan of: | | $ | 13,453,877 | | | $ | 14,350,249 | | | | — | | | $ | 2,234,141 | | | $ | 152,230,095 | |
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). | | | | | |
See Notes to Financial Statements.
Statements of Assets and Liabilities (unaudited) (concluded)
WisdomTree Trust
September 30, 2020
| | | | |
| | WisdomTree Japan SmallCap Dividend Fund | |
ASSETS: | | | | |
| |
Investments, at cost | | $ | 291,293,911 | |
| |
Investment in affiliates, at cost (Note 3) | | | 1,252,210 | |
| |
Foreign currency, at cost | | | 137,788 | |
Investments in securities, at value1,2 (Note 2) | | | 263,361,275 | |
| |
Investment in affiliates, at value (Note 3) | | | 1,258,124 | |
| |
Cash | | | 286,089 | |
| |
Foreign currency, at value | | | 137,861 | |
| |
Receivables: | | | | |
| |
Investment securities sold | | | 632,505 | |
| |
Dividends | | | 1,894,012 | |
| |
Securities lending income | | | 14,729 | |
Total Assets | | | 267,584,595 | |
LIABILITIES: | |
| |
Payables: | | | | |
| |
Cash collateral received for securities loaned (Note 2) | | | 20,100,223 | |
| |
Investment securities purchased | | | 789,405 | |
| |
Advisory fees (Note 3) | | | 117,647 | |
| |
Service fees (Note 2) | | | 895 | |
Total Liabilities | | | 21,008,170 | |
NET ASSETS | | $ | 246,576,425 | |
NET ASSETS: | | | | |
| |
Paid-in capital | | $ | 372,398,253 | |
| |
Total distributable earnings (loss) | | | (125,821,828 | ) |
NET ASSETS | | $ | 246,576,425 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 3,550,000 | |
Net asset value per share | | $ | 69.46 | |
1 Includes market value of securities out on loan of: | | $ | 57,695,102 | |
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). | |
See Notes to Financial Statements.
Statements of Operations (unaudited)
WisdomTree Trust
For the Six Months Ended September 30, 2020
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree Europe Quality Dividend Growth Fund | | | WisdomTree Europe SmallCap Dividend Fund | | | WisdomTree International Dividend ex-Financials Fund | | | WisdomTree International Equity Fund | | | WisdomTree International High Dividend Fund | |
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Dividends1 | | $ | 336,814 | | | $ | 4,969,568 | | | $ | 2,816,443 | | | $ | 11,199,077 | | | $ | 4,639,621 | |
| | | | | |
Dividends from affiliates (Note 3) | | | — | | | | 20,633 | | | | 33,905 | | | | 36,949 | | | | 10,675 | |
| | | | | |
Non-cash dividends | | | 48,565 | | | | 161,613 | | | | 116,007 | | | | 943,489 | | | | 539,021 | |
| | | | | |
Securities lending income (Note 2) | | | 3,966 | | | | 316,086 | | | | 28,170 | | | | 109,411 | | | | 49,753 | |
Total investment income | | | 389,345 | | | | 5,467,900 | | | | 2,994,525 | | | | 12,288,926 | | | | 5,239,070 | |
EXPENSES: | |
| | | | | |
Advisory fees (Note 3) | | | 83,405 | | | | 926,169 | | | | 330,486 | | | | 1,405,353 | | | | 518,337 | |
| | | | | |
Service fees (Note 2) | | | 633 | | | | 7,026 | | | | 2,507 | | | | 12,882 | | | | 3,932 | |
Total expenses | | | 84,038 | | | | 933,195 | | | | 332,993 | | | | 1,418,235 | | | | 522,269 | |
Expense waivers (Note 3) | | | — | | | | (3,188 | ) | | | (3,105 | ) | | | (301 | ) | | | (203 | ) |
Net expenses | | | 84,038 | | | | 930,007 | | | | 329,888 | | | | 1,417,934 | | | | 522,066 | |
Net investment income | | | 305,307 | | | | 4,537,893 | | | | 2,664,637 | | | | 10,870,992 | | | | 4,717,004 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | | | |
Net realized gain (loss) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | (940,281 | ) | | | (56,524,989 | ) | | | (6,604,398 | ) | | | (45,211,377 | ) | | | (19,180,063 | ) |
| | | | | |
Investment transactions in affiliates (Note 3) | | | — | | | | 257,567 | | | | 4,374 | | | | (17,138 | ) | | | (10,511 | ) |
| | | | | |
In-kind redemptions | | | 183,311 | | | | 11,807,363 | | | | 551,735 | | | | 20,063,092 | | | | 6,810,762 | |
| | | | | |
Futures contracts | | | (9,257 | ) | | | — | | | | — | | | | — | | | | — | |
| | | | | |
Foreign currency contracts | | | 267 | | | | (32,416 | ) | | | 29,412 | | | | 14,942 | | | | 9,950 | |
| | | | | |
Foreign currency related transactions | | | 1,152 | | | | 21,844 | | | | (14,262 | ) | | | 60,744 | | | | 27,220 | |
Net realized loss | | | (764,808 | ) | | | (44,470,631 | ) | | | (6,033,139 | ) | | | (25,089,737 | ) | | | (12,342,642 | ) |
Net increase (decrease) in unrealized appreciation/depreciation: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | 6,718,793 | | | | 127,901,808 | | | | 19,693,368 | | | | 105,868,436 | | | | 32,869,730 | |
| | | | | |
Investment transactions in affiliates (Note 3) | | | — | | | | (16,393 | ) | | | 146,389 | | | | (56,327 | ) | | | (16,802 | ) |
| | | | | |
Foreign currency contracts | | | (27 | ) | | | (5,573 | ) | | | 24,525 | | | | 5,148 | | | | 3,616 | |
| | | | | |
Translation of assets and liabilities denominated in foreign currencies | | | 12,351 | | | | 55,094 | | | | 1,172 | | | | 114,119 | | | | 28,393 | |
Net increase in unrealized appreciation/depreciation | | | 6,731,117 | | | | 127,934,936 | | | | 19,865,454 | | | | 105,931,376 | | | | 32,884,937 | |
Net realized and unrealized gain on investments | | | 5,966,309 | | | | 83,464,305 | | | | 13,832,315 | | | | 80,841,639 | | | | 20,542,295 | |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 6,271,616 | | | $ | 88,002,198 | | | $ | 16,496,952 | | | $ | 91,712,631 | | | $ | 25,259,299 | |
1 Net of foreign withholding tax of: | | $ | 37,522 | | | $ | 669,537 | | | $ | 264,035 | | | $ | 1,109,171 | | | $ | 461,713 | |
See Notes to Financial Statements.
Statements of Operations (unaudited) (continued)
WisdomTree Trust
For the Six Months Ended September 30, 2020
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree International LargeCap Dividend Fund | | | WisdomTree International MidCap Dividend Fund | | | WisdomTree International Multifactor Fund | | | WisdomTree International Quality Dividend Growth Fund | | | WisdomTree International SmallCap Dividend Fund | |
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Dividends1 | | $ | 6,742,852 | | | $ | 3,272,627 | | | $ | 654,646 | | | $ | 1,308,619 | | | $ | 20,442,631 | |
| | | | | |
Dividends from affiliates (Note 3) | | | 17,108 | | | | — | | | | — | | | | — | | | | 60,852 | |
| | | | | |
Non-cash dividends | | | 607,689 | | | | 246,080 | | | | 12,541 | | | | 10,458 | | | | 184,573 | |
| | | | | |
Securities lending income (Note 2) | | | 41,543 | | | | 51,455 | | | | — | | | | 11,023 | | | | 785,029 | |
Total investment income | | | 7,409,192 | | | | 3,570,162 | | | | 667,187 | | | | 1,330,100 | | | | 21,473,085 | |
EXPENSES: | |
| | | | | |
Advisory fees (Note 3) | | | 828,359 | | | | 486,450 | | | | 80,498 | | | | 269,162 | | | | 3,699,017 | |
| | | | | |
Service fees (Note 2) | | | 7,593 | | | | 3,690 | | | | 932 | | | | 2,594 | | | | 28,063 | |
Total expenses | | | 835,952 | | | | 490,140 | | | | 81,430 | | | | 271,756 | | | | 3,727,080 | |
Expense waivers (Note 3) | | | (1,208 | ) | | | — | | | | — | | | | (36,039 | ) | | | (6,929 | ) |
Net expenses | | | 834,744 | | | | 490,140 | | | | 81,430 | | | | 235,717 | | | | 3,720,151 | |
Net investment income | | | 6,574,448 | | | | 3,080,022 | | | | 585,757 | | | | 1,094,383 | | | | 17,752,934 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | | | |
Net realized gain (loss) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | (25,929,958 | ) | | | (13,266,740 | ) | | | (919,847 | ) | | | (1,943,674 | ) | | | (88,228,141 | ) |
| | | | | |
Investment transactions in affiliates (Note 3) | | | (123,760 | ) | | | — | | | | — | | | | — | | | | 377,061 | |
| | | | | |
In-kind redemptions | | | 7,618,245 | | | | 6,476,252 | | | | 803,955 | | | | — | | | | 24,228,843 | |
| | | | | |
Futures contracts | | | — | | | | — | | | | — | | | | — | | | | 41,568 | |
| | | | | |
Foreign currency contracts | | | 7,845 | | | | 24,695 | | | | (660,521 | ) | | | 3,801 | | | | (284,296 | ) |
| | | | | |
Foreign currency related transactions | | | 34,153 | | | | (1,930 | ) | | | (3,210 | ) | | | (5,857 | ) | | | 261,472 | |
Net realized loss | | | (18,393,475 | ) | | | (6,767,723 | ) | | | (779,623 | ) | | | (1,945,730 | ) | | | (63,603,493 | ) |
Net increase (decrease) in unrealized appreciation/depreciation: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | 57,288,611 | | | | 36,405,355 | | | | 6,443,176 | | | | 27,623,482 | | | | 338,385,659 | |
| | | | | |
Investment transactions in affiliates (Note 3) | | | 208,490 | | | | — | | | | — | | | | — | | | | 151,156 | |
| | | | | |
Foreign currency contracts | | | 5,799 | | | | 5,723 | | | | (605,588 | ) | | | — | | | | 26,297 | |
| | | | | |
Translation of assets and liabilities denominated in foreign currencies | | | 49,005 | | | | 13,637 | | | | 3,909 | | | | 13,953 | | | | 175,657 | |
Net increase in unrealized appreciation/depreciation | | | 57,551,905 | | | | 36,424,715 | | | | 5,841,497 | | | | 27,637,435 | | | | 338,738,769 | |
Net realized and unrealized gain on investments | | | 39,158,430 | | | | 29,656,992 | | | | 5,061,874 | | | | 25,691,705 | | | | 275,135,276 | |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 45,732,878 | | | $ | 32,737,014 | | | $ | 5,647,631 | | | $ | 26,786,088 | | | $ | 292,888,210 | |
1 Net of foreign withholding tax of: | | $ | 657,766 | | | $ | 316,228 | | | $ | 54,061 | | | $ | 115,804 | | | $ | 1,991,204 | |
See Notes to Financial Statements.
Statements of Operations (unaudited) (concluded)
WisdomTree Trust
For the Six Months Ended September 30, 2020
| | | | |
| | WisdomTree Japan SmallCap Dividend Fund | |
INVESTMENT INCOME: | | | | |
| |
Dividends1 | | $ | 2,218,426 | |
| |
Dividends from affiliates (Note 3) | | | 22,649 | |
| |
Securities lending income (Note 2) | | | 86,895 | |
Total investment income | | | 2,327,970 | |
EXPENSES: | |
| |
Advisory fees (Note 3) | | | 688,138 | |
| |
Service fees (Note 2) | | | 5,220 | |
Total expenses | | | 693,358 | |
Expense waivers (Note 3) | | | (1,046 | ) |
Net expenses | | | 692,312 | |
Net investment income | | | 1,635,658 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| |
Net realized loss from: | | | | |
| |
Investment transactions | | | (1,532,608 | ) |
| |
Investment transactions in affiliates (Note 3) | | | (305,403 | ) |
| |
In-kind redemptions | | | (2,051,359 | ) |
| |
Foreign currency contracts | | | (12,825 | ) |
| |
Foreign currency related transactions | | | 50,503 | |
Net realized loss | | | (3,851,692 | ) |
Net increase (decrease) in unrealized appreciation/depreciation: | | | | |
| |
Investment transactions | | | 45,350,411 | |
| |
Investment transactions in affiliates (Note 3) | | | 190,921 | |
| |
Foreign currency contracts | | | 71 | |
| |
Translation of assets and liabilities denominated in foreign currencies | | | (3,092 | ) |
Net increase in unrealized appreciation/depreciation | | | 45,538,311 | |
Net realized and unrealized gain on investments | | | 41,686,619 | |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 43,322,277 | |
1 Net of foreign withholding tax of: | | $ | 246,775 | |
See Notes to Financial Statements.
Statements of Changes in Net Assets
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | |
| | WisdomTree Europe Quality Dividend Growth Fund | | | WisdomTree Europe SmallCap Dividend Fund | | | WisdomTree International Dividend ex-Financials Fund | |
| | | | | | |
| | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 305,307 | | | $ | 956,402 | | | $ | 4,537,893 | | | $ | 23,060,360 | | | $ | 2,664,637 | | | $ | 6,599,393 | |
| | | | | | |
Net realized loss on investments, futures contracts, foreign currency contracts and foreign currency related transactions | | | (764,808 | ) | | | (2,752,980 | ) | | | (44,470,631 | ) | | | (82,704,031 | ) | | | (6,033,139 | ) | | | (4,304,920 | ) |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 6,731,117 | | | | (3,331,459 | ) | | | 127,934,936 | | | | (61,868,058 | ) | | | 19,865,454 | | | | (30,528,758 | ) |
Net increase (decrease) in net assets resulting from operations | | | 6,271,616 | | | | (5,128,037 | ) | | | 88,002,198 | | | | (121,511,729 | ) | | | 16,496,952 | | | | (28,234,285 | ) |
DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | |
| | | | | | |
Distributable earnings | | | (389,250 | ) | | | (908,753 | ) | | | (4,999,250 | ) | | | (24,025,680 | ) | | | (2,843,750 | ) | | | (6,679,985 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net proceeds from sale of shares | | | 3,967,330 | | | | 5,344,762 | | | | — | | | | — | | | | 10,968,590 | | | | — | |
| | | | | | |
Cost of shares redeemed | | | (2,287,610 | ) | | | (15,199,143 | ) | | | (93,454,521 | ) | | | (201,633,798 | ) | | | (8,689,913 | ) | | | (38,213,511 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | 1,679,720 | | | | (9,854,381 | ) | | | (93,454,521 | ) | | | (201,633,798 | ) | | | 2,278,677 | | | | (38,213,511 | ) |
Net Increase (Decrease) in Net Assets | | | 7,562,086 | | | | (15,891,171 | ) | | | (10,451,573 | ) | | | (347,171,207 | ) | | | 15,931,879 | | | | (73,127,781 | ) |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Beginning of period | | $ | 25,450,470 | | | $ | 41,341,641 | | | $ | 320,230,881 | | | $ | 667,402,088 | | | $ | 106,061,172 | | | $ | 179,188,953 | |
| | | | | | |
End of period | | $ | 33,012,556 | | | $ | 25,450,470 | | | $ | 309,779,308 | | | $ | 320,230,881 | | | $ | 121,993,051 | | | $ | 106,061,172 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Shares outstanding, beginning of period | | | 1,150,000 | | | | 1,650,000 | | | | 7,800,000 | | | | 11,400,000 | | | | 3,350,000 | | | | 4,350,000 | |
| | | | | | |
Shares created | | | 150,000 | | | | 200,000 | | | | — | | | | — | | | | 300,000 | | | | — | |
| | | | | | |
Shares redeemed | | | (100,000 | ) | | | (700,000 | ) | | | (2,000,000 | ) | | | (3,600,000 | ) | | | (250,000 | ) | | | (1,000,000 | ) |
Shares outstanding, end of period | | | 1,200,000 | | | | 1,150,000 | | | | 5,800,000 | | | | 7,800,000 | | | | 3,400,000 | | | | 3,350,000 | |
See Notes to Financial Statements.
Statements of Changes in Net Assets (continued)
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | |
| | WisdomTree International Equity Fund | | | WisdomTree International High Dividend Fund | | | WisdomTree International LargeCap Dividend Fund | |
| | | | | | |
| | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 10,870,992 | | | $ | 27,022,507 | | | $ | 4,717,004 | | | $ | 9,608,760 | | | $ | 6,574,448 | | | $ | 13,444,944 | |
| | | | | | |
Net realized loss on investments, foreign currency contracts and foreign currency related transactions | | | (25,089,737 | ) | | | (10,172,230 | ) | | | (12,342,642 | ) | | | (66,670 | ) | | | (18,393,475 | ) | | | (6,091,263 | ) |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 105,931,376 | | | | (153,604,939 | ) | | | 32,884,937 | | | | (55,862,036 | ) | | | 57,551,905 | | | | (77,392,000 | ) |
Net increase (decrease) in net assets resulting from operations | | | 91,712,631 | | | | (136,754,662 | ) | | | 25,259,299 | | | | (46,319,946 | ) | | | 45,732,878 | | | | (70,038,319 | ) |
DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | |
| | | | | | |
Distributable earnings | | | (11,013,750 | ) | | | (28,034,655 | ) | | | (4,488,000 | ) | | | (9,965,602 | ) | | | (6,507,750 | ) | | | (13,724,833 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net proceeds from sale of shares | | | — | | | | — | | | | — | | | | 21,726,099 | | | | — | | | | 21,874,879 | |
| | | | | | |
Cost of shares redeemed | | | (107,659,653 | ) | | | (91,561,113 | ) | | | (35,034,156 | ) | | | (43,056,963 | ) | | | (30,372,283 | ) | | | — | |
Net increase (decrease) in net assets resulting from capital share transactions | | | (107,659,653 | ) | | | (91,561,113 | ) | | | (35,034,156 | ) | | | (21,330,864 | ) | | | (30,372,283 | ) | | | 21,874,879 | |
Net Increase (Decrease) in Net Assets | | | (26,960,772 | ) | | | (256,350,430 | ) | | | (14,262,857 | ) | | | (77,616,412 | ) | | | 8,852,845 | | | | (61,888,273 | ) |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Beginning of period | | $ | 580,909,720 | | | $ | 837,260,150 | | | $ | 174,235,763 | | | $ | 251,852,175 | | | $ | 327,621,763 | | | $ | 389,510,036 | |
| | | | | | |
End of period | | $ | 553,948,948 | | | $ | 580,909,720 | | | $ | 159,972,906 | | | $ | 174,235,763 | | | $ | 336,474,608 | | | $ | 327,621,763 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Shares outstanding, beginning of period | | | 14,650,000 | | | | 16,550,000 | | | | 5,900,000 | | | | 6,250,000 | | | | 8,900,000 | | | | 8,400,000 | |
| | | | | | |
Shares created | | | — | | | | — | | | | — | | | | 800,000 | | | | — | | | | 500,000 | |
| | | | | | |
Shares redeemed | | | (2,450,000 | ) | | | (1,900,000 | ) | | | (1,050,000 | ) | | | (1,150,000 | ) | | | (750,000 | ) | | | — | |
Shares outstanding, end of period | | | 12,200,000 | | | | 14,650,000 | | | | 4,850,000 | | | | 5,900,000 | | | | 8,150,000 | | | | 8,900,000 | |
See Notes to Financial Statements.
Statements of Changes in Net Assets (continued)
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | |
| | WisdomTree International MidCap Dividend Fund | | | WisdomTree International Multifactor Fund | | | WisdomTree International Quality Dividend Growth Fund | |
| | | | | | |
| | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 3,080,022 | | | $ | 8,498,277 | | | $ | 585,757 | | | $ | 808,578 | | | $ | 1,094,383 | | | $ | 2,283,124 | |
| | | | | | |
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | | | (6,767,723 | ) | | | 60,242 | | | | (779,623 | ) | | | (2,885,410 | ) | | | (1,945,730 | ) | | | (5,176,832 | ) |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 36,424,715 | | | | (55,875,059 | ) | | | 5,841,497 | | | | (2,329,070 | ) | | | 27,637,435 | | | | (8,370,092 | ) |
Net increase (decrease) in net assets resulting from operations | | | 32,737,014 | | | | (47,316,540 | ) | | | 5,647,631 | | | | (4,405,902 | ) | | | 26,786,088 | | | | (11,263,800 | ) |
DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | |
| | | | | | |
Distributable earnings | | | (3,149,500 | ) | | | (8,835,126 | ) | | | (554,000 | ) | | | (754,345 | ) | | | (1,204,500 | ) | | | (2,162,870 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net proceeds from sale of shares | | | — | | | | 9,411,800 | | | | 13,784,134 | | | | 26,327,511 | | | | 45,919,267 | | | | 39,944,080 | |
| | | | | | |
Cost of shares redeemed | | | (47,946,703 | ) | | | (62,770,774 | ) | | | (4,611,464 | ) | | | (7,537,669 | ) | | | — | | | | (29,507,185 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | (47,946,703 | ) | | | (53,358,974 | ) | | | 9,172,670 | | | | 18,789,842 | | | | 45,919,267 | | | | 10,436,895 | |
Net Increase (Decrease) in Net Assets | | | (18,359,189 | ) | | | (109,510,640 | ) | | | 14,266,301 | | | | 13,629,595 | | | | 71,500,855 | | | | (2,989,775 | ) |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Beginning of period | | $ | 169,412,987 | | | $ | 278,923,627 | | | $ | 33,407,722 | | | $ | 19,778,127 | | | $ | 68,551,315 | | | $ | 71,541,090 | |
| | | | | | |
End of period | | $ | 151,053,798 | | | $ | 169,412,987 | | | $ | 47,674,023 | | | $ | 33,407,722 | | | $ | 140,052,170 | | | $ | 68,551,315 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Shares outstanding, beginning of period | | | 3,600,000 | | | | 4,500,000 | | | | 1,600,000 | | | | 800,004 | | | | 2,650,000 | | | | 2,500,000 | |
| | | | | | |
Shares created | | | — | | | | 150,000 | | | | 600,000 | | | | 1,100,000 | | | | 1,650,000 | | | | 1,350,000 | |
| | | | | | |
Shares redeemed | | | (900,000 | ) | | | (1,050,000 | ) | | | (200,000 | ) | | | (300,004 | ) | | | — | | | | (1,200,000 | ) |
Shares outstanding, end of period | | | 2,700,000 | | | | 3,600,000 | | | | 2,000,000 | | | | 1,600,000 | | | | 4,300,000 | | | | 2,650,000 | |
See Notes to Financial Statements.
Statements of Changes in Net Assets (concluded)
WisdomTree Trust
| | | | | | | | | | | | | | | | |
| | |
| | WisdomTree International SmallCap Dividend Fund | | | WisdomTree Japan SmallCap Dividend Fund | |
| | | | |
| | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | |
| | | | |
Net investment income | | $ | 17,752,934 | | | $ | 58,474,303 | | | $ | 1,635,658 | | | $ | 7,505,844 | |
| | | | |
Net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions | | | (63,603,493 | ) | | | 18,272,377 | | | | (3,851,692 | ) | | | (27,067,264 | ) |
| | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 338,738,769 | | | | (434,761,469 | ) | | | 45,538,311 | | | | (4,352,258 | ) |
Net increase (decrease) in net assets resulting from operations | | | 292,888,210 | | | | (358,014,789 | ) | | | 43,322,277 | | | | (23,913,678 | ) |
DISTRIBUTIONS TO SHAREHOLDERS: | |
| | | | |
Distributable earnings | | | (21,525,750 | ) | | | (61,380,468 | ) | | | (3,366,684 | ) | | | (11,877,835 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | |
Net proceeds from sale of shares | | | — | | | | 135,911,833 | | | | — | | | | 8,947,474 | |
| | | | |
Cost of shares redeemed | | | (151,166,896 | ) | | | (228,172,175 | ) | | | (30,882,499 | ) | | | (351,946,162 | ) |
Net decrease in net assets resulting from capital share transactions | | | (151,166,896 | ) | | | (92,260,342 | ) | | | (30,882,499 | ) | | | (342,998,688 | ) |
Net Increase (Decrease) in Net Assets | | | 120,195,564 | | | | (511,655,599 | ) | | | 9,073,094 | | | | (378,790,201 | ) |
NET ASSETS: | | | | | | | | | | | | | | | | |
| | | | |
Beginning of period | | $ | 1,161,439,336 | | | $ | 1,673,094,935 | | | $ | 237,503,331 | | | $ | 616,293,532 | |
| | | | |
End of period | | $ | 1,281,634,900 | | | $ | 1,161,439,336 | | | $ | 246,576,425 | | | $ | 237,503,331 | |
SHARES CREATED AND REDEEMED: | |
| | | | |
Shares outstanding, beginning of period | | | 24,050,000 | | | | 25,450,000 | | | | 4,050,000 | | | | 9,050,000 | |
| | | | |
Shares created | | | — | | | | 2,100,000 | | | | — | | | | 150,000 | |
| | | | |
Shares redeemed | | | (2,700,000 | ) | | | (3,500,000 | ) | | | (500,000 | ) | | | (5,150,000 | ) |
Shares outstanding, end of period | | | 21,350,000 | | | | 24,050,000 | | | | 3,550,000 | | | | 4,050,000 | |
See Notes to Financial Statements.
Financial Highlights
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree Europe Quality Dividend Growth Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Period Ended March 31, 2019 | | | For the Period Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 22.13 | | | $ | 25.06 | | | $ | 26.24 | | | $ | 23.17 | | | $ | 22.32 | | | $ | 23.18 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 0.27 | | | | 0.62 | | | | 0.61 | | | | 0.53 | | | | 0.48 | | | | 0.48 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 5.46 | | | | (2.93 | ) | | | (1.05 | ) | | | 2.94 | | | | 0.88 | | | | (0.89 | ) |
Total from investment operations | | | 5.73 | | | | (2.31 | ) | | | (0.44 | ) | | | 3.47 | | | | 1.36 | | | | (0.41 | ) |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (0.35 | ) | | | (0.62 | ) | | | (0.74 | ) | | | (0.40 | ) | | | (0.51 | ) | | | (0.45 | ) |
Net asset value, end of period | | $ | 27.51 | | | $ | 22.13 | | | $ | 25.06 | | | $ | 26.24 | | | $ | 23.17 | | | $ | 22.32 | |
| | | | | | |
TOTAL RETURN2 | | | 25.92 | % | | | (9.46 | )% | | | (1.62 | )% | | | 15.03 | % | | | 6.24 | % | | | (1.83 | )% |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 33,013 | | | $ | 25,450 | | | $ | 41,342 | | | $ | 72,163 | | | $ | 17,377 | | | $ | 17,854 | |
|
Ratios to average net assets of: | |
| | | | | | |
Expenses | | | 0.58 | %3 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | %4 |
| | | | | | |
Net investment income | | | 2.12 | %3 | | | 2.42 | % | | | 2.41 | % | | | 2.02 | % | | | 2.19 | % | | | 2.13 | % |
Portfolio turnover rate5 | | | 10 | % | | | 43 | % | | | 42 | % | | | 18 | % | | | 35 | % | | | 54 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree Europe SmallCap Dividend Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 41.06 | | | $ | 58.54 | | | $ | 69.55 | | | $ | 59.16 | | | $ | 57.01 | | | $ | 55.63 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 0.70 | | | | 2.43 | | | | 2.57 | | | | 1.88 | | | | 2.04 | | | | 1.45 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 12.46 | | | | (17.41 | ) | | | (10.87 | ) | | | 10.39 | | | | 2.32 | | | | 1.49 | |
Total from investment operations | | | 13.16 | | | | (14.98 | ) | | | (8.30 | ) | | | 12.27 | | | | 4.36 | | | | 2.94 | |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (0.81 | ) | | | (2.50 | ) | | | (2.71 | ) | | | (1.88 | ) | | | (2.21 | ) | | | (1.56 | ) |
Net asset value, end of period | | $ | 53.41 | | | $ | 41.06 | | | $ | 58.54 | | | $ | 69.55 | | | $ | 59.16 | | | $ | 57.01 | |
| | | | | | |
TOTAL RETURN2 | | | 32.14 | % | | | (26.54 | )% | | | (12.19 | )% | | | 20.94 | % | | | 7.97 | % | | | 5.25 | % |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 309,779 | | | $ | 320,231 | | | $ | 667,402 | | | $ | 1,224,082 | | | $ | 774,999 | | | $ | 1,125,935 | |
|
Ratios to average net assets6 of: | |
| | | | | | |
Expenses, net of expense waivers | | | 0.58 | %3 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | %7 |
| | | | | | |
Expenses, prior to expense waivers | | | 0.58 | %3 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.59 | %7 |
| | | | | | |
Net investment income | | | 2.84 | %3 | | | 4.15 | % | | | 4.06 | % | | | 2.76 | % | | | 3.68 | % | | | 2.59 | % |
Portfolio turnover rate5 | | | 25 | % | | | 50 | % | | | 52 | % | | | 33 | % | | | 45 | % | | | 50 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree Europe SmallCap Dividend Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged. |
5 | Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
6 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
7 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio (net of expense waivers) would have been 0.58% and the expense ratio (prior to expense waivers) would have been 0.58%. |
See Notes to Financial Statements.
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree International Dividend ex-Financials Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 31.66 | | | $ | 41.19 | | | $ | 43.18 | | | $ | 39.72 | | | $ | 38.41 | | | $ | 43.79 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 0.83 | | | | 1.69 | | | | 1.74 | | | | 1.58 | | | | 1.48 | | | | 1.64 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 4.27 | | | | (9.52 | ) | | | (1.98 | ) | | | 3.45 | | | | 1.34 | | | | (5.41 | ) |
Total from investment operations | | | 5.10 | | | | (7.83 | ) | | | (0.24 | ) | | | 5.03 | | | | 2.82 | | | | (3.77 | ) |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (0.88 | ) | | | (1.70 | ) | | | (1.75 | ) | | | (1.57 | ) | | | (1.51 | ) | | | (1.61 | ) |
Net asset value, end of period | | $ | 35.88 | | | $ | 31.66 | | | $ | 41.19 | | | $ | 43.18 | | | $ | 39.72 | | | $ | 38.41 | |
| | | | | | |
TOTAL RETURN2 | | | 16.09 | % | | | (19.77 | )% | | | (0.49 | )% | | | 12.84 | % | | | 7.56 | % | | | (8.83 | )% |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 121,993 | | | $ | 106,061 | | | $ | 179,189 | | | $ | 198,646 | | | $ | 200,568 | | | $ | 230,483 | |
|
Ratios to average net assets3 of: | |
| | | | | | |
Expenses7 | | | 0.58 | %4 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | %5 |
| | | | | | |
Net investment income | | | 4.68 | %4 | | | 4.17 | % | | | 4.17 | % | | | 3.73 | % | | | 3.86 | % | | | 3.99 | % |
Portfolio turnover rate6 | | | 7 | % | | | 45 | % | | | 41 | % | | | 35 | % | | | 30 | % | | | 40 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree International Equity Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 39.65 | | | $ | 50.59 | | | $ | 54.63 | | | $ | 49.57 | | | $ | 45.90 | | | $ | 51.67 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 0.82 | | | | 1.69 | | | | 1.86 | | | | 1.70 | | | | 1.59 | | | | 1.68 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 5.81 | | | | (10.88 | ) | | | (3.98 | ) | | | 4.98 | | | | 3.68 | | | | (5.79 | ) |
Total from investment operations | | | 6.63 | | | | (9.19 | ) | | | (2.12 | ) | | | 6.68 | | | | 5.27 | | | | (4.11 | ) |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (0.87 | ) | | | (1.75 | ) | | | (1.92 | ) | | | (1.62 | ) | | | (1.60 | ) | | | (1.66 | ) |
Net asset value, end of period | | $ | 45.41 | | | $ | 39.65 | | | $ | 50.59 | | | $ | 54.63 | | | $ | 49.57 | | | $ | 45.90 | |
| | | | | | |
TOTAL RETURN2 | | | 16.72 | % | | | (18.80 | )% | | | (3.89 | )% | | | 13.61 | % | | | 11.75 | % | | | (8.15 | )% |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 553,949 | | | $ | 580,910 | | | $ | 837,260 | | | $ | 914,993 | | | $ | 703,948 | | | $ | 621,932 | |
|
Ratios to average net assets3 of: | |
| | | | | | |
Expenses7 | | | 0.48 | %4 | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % | | | 0.48 | %5 |
| | | | | | |
Net investment income | | | 3.71 | %4 | | | 3.36 | % | | | 3.59 | % | | | 3.15 | % | | | 3.41 | % | | | 3.47 | % |
Portfolio turnover rate6 | | | 14 | % | | | 23 | % | | | 15 | % | | | 19 | % | | | 14 | % | | | 13 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
5 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged. |
6 | Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
7 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
See Notes to Financial Statements.
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree International High Dividend Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 29.53 | | | $ | 40.30 | | | $ | 43.25 | | | $ | 40.39 | | | $ | 37.59 | | | $ | 43.28 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 0.87 | | | | 1.65 | | | | 1.78 | | | | 1.66 | | | | 1.63 | | | | 1.65 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 3.44 | | | | (10.75 | ) | | | (2.89 | ) | | | 2.79 | | | | 2.79 | | | | (5.70 | ) |
Total from investment operations | | | 4.31 | | | | (9.10 | ) | | | (1.11 | ) | | | 4.45 | | | | 4.42 | | | | (4.05 | ) |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (0.86 | ) | | | (1.67 | ) | | | (1.84 | ) | | | (1.59 | ) | | | (1.62 | ) | | | (1.64 | ) |
Net asset value, end of period | | $ | 32.98 | | | $ | 29.53 | | | $ | 40.30 | | | $ | 43.25 | | | $ | 40.39 | | | $ | 37.59 | |
| | | | | | |
TOTAL RETURN2 | | | 14.58 | % | | | (23.48 | )% | | | (2.53 | )% | | | 11.12 | % | | | 12.09 | % | | | (9.60 | )% |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 159,973 | | | $ | 174,236 | | | $ | 251,852 | | | $ | 335,180 | | | $ | 250,392 | | | $ | 257,467 | |
|
Ratios to average net assets3 of: | |
| | | | | | |
Expenses4 | | | 0.58 | %5 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | %6 |
| | | | | | |
Net investment income | | | 5.28 | %5 | | | 4.18 | % | | | 4.32 | % | | | 3.83 | % | | | 4.28 | % | | | 4.09 | % |
Portfolio turnover rate7 | | | 16 | % | | | 34 | % | | | 24 | % | | | 26 | % | | | 29 | % | | | 21 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree International LargeCap Dividend Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 36.81 | | | $ | 46.37 | | | $ | 49.48 | | | $ | 45.45 | | | $ | 42.14 | | | $ | 48.67 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 0.78 | | | | 1.56 | | | | 1.81 | | | | 1.62 | | | | 1.54 | | | | 1.59 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 4.49 | | | | (9.52 | ) | | | (3.09 | ) | | | 3.97 | | | | 3.32 | | | | (6.58 | ) |
Total from investment operations | | | 5.27 | | | | (7.96 | ) | | | (1.28 | ) | | | 5.59 | | | | 4.86 | | | | (4.99 | ) |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (0.79 | ) | | | (1.60 | ) | | | (1.83 | ) | | | (1.56 | ) | | | (1.55 | ) | | | (1.54 | ) |
Net asset value, end of period | | $ | 41.29 | | | $ | 36.81 | | | $ | 46.37 | | | $ | 49.48 | | | $ | 45.45 | | | $ | 42.14 | |
| | | | | | |
TOTAL RETURN2 | | | 14.29 | % | | | (17.78 | )% | | | (2.55 | )% | | | 12.41 | % | | | 11.79 | % | | | (10.49 | )% |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 336,475 | | | $ | 327,622 | | | $ | 389,510 | | | $ | 442,860 | | | $ | 359,074 | | | $ | 366,613 | |
|
Ratios to average net assets3 of: | |
| | | | | | |
Expenses4 | | | 0.48 | %5 | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % | | | 0.48 | %6 |
| | | | | | |
Net investment income | | | 3.81 | %5 | | | 3.38 | % | | | 3.83 | % | | | 3.30 | % | | | 3.59 | % | | | 3.51 | % |
Portfolio turnover rate7 | | | 11 | % | | | 14 | % | | | 14 | % | | | 16 | % | | | 15 | % | | | 19 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
6 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged. |
7 | Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
See Notes to Financial Statements.
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree International MidCap Dividend Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 47.06 | | | $ | 61.98 | | | $ | 68.12 | | | $ | 59.88 | | | $ | 55.82 | | | $ | 58.65 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income1 | | | 0.98 | | | | 2.03 | | | | 2.00 | | | | 1.84 | | | | 1.60 | | | | 1.64 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 8.97 | | | | (14.87 | ) | | | (6.17 | ) | | | 8.17 | | | | 4.03 | | | | (2.85 | ) |
Total from investment operations | | | 9.95 | | | | (12.84 | ) | | | (4.17 | ) | | | 10.01 | | | | 5.63 | | | | (1.21 | ) |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (1.06 | ) | | | (2.08 | ) | | | (1.97 | ) | | | (1.77 | ) | | | (1.57 | ) | | | (1.62 | ) |
Net asset value, end of period | | $ | 55.95 | | | $ | 47.06 | | | $ | 61.98 | | | $ | 68.12 | | | $ | 59.88 | | | $ | 55.82 | |
| | | | | | |
TOTAL RETURN2 | | | 21.18 | % | | | (21.43 | )% | | | (6.16 | )% | | | 16.87 | % | | | 10.34 | % | | | (2.12 | )% |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 151,054 | | | $ | 169,413 | | | $ | 278,924 | | | $ | 286,089 | | | $ | 179,626 | | | $ | 153,512 | |
| | | | | | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Expenses | | | 0.58 | %3 | | | 0.58 | % | | | 0.58 | %4,5 | | | 0.58 | %4,5 | | | 0.58 | %4,5 | | | 0.58 | %4,5,6 |
| | | | | | |
Net investment income | | | 3.67 | %3 | | | 3.30 | % | | | 3.12 | %4 | | | 2.76 | %4 | | | 2.87 | %4 | | | 2.91 | %4 |
Portfolio turnover rate7 | | | 15 | % | | | 33 | % | | | 28 | % | | | 23 | % | | | 31 | % | | | 24 | % |
| | | | | | | | | | | | |
| | | |
WisdomTree International Multifactor Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Period August 10, 2018* through March 31, 2019 | |
Net asset value, beginning of period | | $ | 20.88 | | | $ | 24.72 | | | $ | 24.75 | |
Investment operations: | | | | | | | | | | | | |
| | | |
Net investment income1 | | | 0.32 | | | | 0.75 | | | | 0.55 | |
| | | |
Net realized and unrealized gain (loss) | | | 2.93 | | | | (3.88 | ) | | | (0.27 | ) |
Total from investment operations | | | 3.25 | | | | (3.13 | ) | | | 0.28 | |
Dividends to shareholders: | | | | | | | | | | | | |
| | | |
Net investment income | | | (0.29 | ) | | | (0.71 | ) | | | (0.31 | ) |
Net asset value, end of period | | $ | 23.84 | | | $ | 20.88 | | | $ | 24.72 | |
| | | |
TOTAL RETURN2 | | | 15.56 | % | | | (13.08 | )% | | | 1.18 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | |
| | | |
Net assets, end of period (000’s omitted) | | $ | 47,674 | | | $ | 33,408 | | | $ | 19,778 | |
| | | |
Ratios to average net assets of: | | | | | | | | | | | | |
| | | |
Expenses | | | 0.38 | %3 | | | 0.38 | %4,5 | | | 0.38 | %3 |
| | | |
Net investment income | | | 2.77 | %3 | | | 3.04 | %4 | | | 3.61 | %3 |
Portfolio turnover rate7 | | | 71 | % | | | 132 | % | | | 114 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
5 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
6 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged. |
7 | Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
See Notes to Financial Statements.
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | |
WisdomTree International Quality Dividend Growth Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Period Ended March 31, 2019 | | | For the Period Ended March 31, 2018 | | | For the Period April 7, 2016* through March 31, 2017 | |
Net asset value, beginning of period | | $ | 25.87 | | | $ | 28.62 | | | $ | 30.50 | | | $ | 26.14 | | | $ | 24.86 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Net investment income1 | | | 0.28 | | | | 0.70 | | | | 0.58 | | | | 0.65 | | | | 0.73 | |
| | | | | |
Net realized and unrealized gain (loss) | | | 6.72 | | | | (2.77 | ) | | | (1.95 | ) | | | 4.12 | | | | 1.02 | |
Total from investment operations | | | 7.00 | | | | (2.07 | ) | | | (1.37 | ) | | | 4.77 | | | | 1.75 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Net investment income | | | (0.30 | ) | | | (0.68 | ) | | | (0.51 | ) | | | (0.41 | ) | | | (0.47 | ) |
Net asset value, end of period | | $ | 32.57 | | | $ | 25.87 | | | $ | 28.62 | | | $ | 30.50 | | | $ | 26.14 | |
| | | | | |
TOTAL RETURN2 | | | 27.08 | % | | | (7.43 | )% | | | (4.43 | )% | | | 18.33 | % | | | 7.12 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Net assets, end of period (000’s omitted) | | $ | 140,052 | | | $ | 68,551 | | | $ | 71,541 | | | $ | 24,396 | | | $ | 9,149 | |
| | | | | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Expenses, net of expense waivers | | | 0.40 | %3 | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | %3 |
| | | | | |
Expenses, prior to expense waivers | | | 0.46 | %3 | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % | | | 0.48 | %3 |
| | | | | |
Net investment income | | | 1.86 | %3 | | | 2.38 | % | | | 2.05 | % | | | 2.18 | % | | | 2.97 | %3 |
Portfolio turnover rate4 | | | 8 | % | | | 51 | % | | | 55 | % | | | 39 | % | | | 38 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree International SmallCap Dividend Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 48.29 | | | $ | 65.74 | | | $ | 75.80 | | | $ | 65.18 | | | $ | 58.98 | | | $ | 59.21 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income1 | | | 0.78 | | | | 2.36 | | | | 2.19 | | | | 2.07 | | | | 1.97 | | | | 1.64 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 11.92 | | | | (17.32 | ) | | | (10.01 | ) | | | 10.76 | | | | 6.22 | | | | (0.31 | ) |
Total from investment operations | | | 12.70 | | | | (14.96 | ) | | | (7.82 | ) | | | 12.83 | | | | 8.19 | | | | 1.33 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (0.96 | ) | | | (2.49 | ) | | | (2.24 | ) | | | (2.21 | ) | | | (1.99 | ) | | | (1.56 | ) |
Net asset value, end of period | | $ | 60.03 | | | $ | 48.29 | | | $ | 65.74 | | | $ | 75.80 | | | $ | 65.18 | | | $ | 58.98 | |
| | | | | | |
TOTAL RETURN2 | | | 26.38 | % | | | (23.58 | )% | | | (10.41 | )% | | | 19.91 | % | | | 14.24 | % | | | 2.26 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 1,281,635 | | | $ | 1,161,439 | | | $ | 1,673,095 | | | $ | 1,940,467 | | | $ | 1,284,036 | | | $ | 1,099,977 | |
| | | | | | |
Ratios to average net assets5 of: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Expenses6 | | | 0.58 | %3 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | %7 |
| | | | | | |
Net investment income | | | 2.78 | %3 | | | 3.63 | % | | | 3.15 | % | | | 2.83 | % | | | 3.27 | % | | | 2.82 | % |
Portfolio turnover rate4 | | | 14 | % | | | 50 | % | | | 35 | % | | | 28 | % | | | 38 | % | | | 48 | % |
* | Commencement of operations. |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 | Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
5 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
6 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
7 | Included in the expense ratio are non-recurring professional expenses. Without these expenses, the expense ratio would have been unchanged. |
See Notes to Financial Statements.
Financial Highlights (concluded)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree Japan SmallCap Dividend Fund | | For the Six Months Ended September 30, 2020 (unaudited) | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 2018 | | | For the Year Ended March 31, 2017 | | | For the Year Ended March 31, 2016 | |
Net asset value, beginning of period | | $ | 58.64 | | | $ | 68.10 | | | $ | 80.93 | | | $ | 66.48 | | | $ | 55.30 | | | $ | 54.09 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income1 | | | 0.44 | | | | 1.14 | | | | 1.00 | | | | 1.47 | | | | 1.11 | | | | 0.91 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 11.32 | | | | (8.95 | ) | | | (12.61 | ) | | | 14.27 | | | | 11.16 | | | | 1.00 | |
Total from investment operations | | | 11.76 | | | | (7.81 | ) | | | (11.61 | ) | | | 15.74 | | | | 12.27 | | | | 1.91 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (0.94 | ) | | | (1.65 | ) | | | (1.22 | ) | | | (1.29 | ) | | | (1.09 | ) | | | (0.70 | ) |
Net asset value, end of period | | $ | 69.46 | | | $ | 58.64 | | | $ | 68.10 | | | $ | 80.93 | | | $ | 66.48 | | | $ | 55.30 | |
| | | | | | |
TOTAL RETURN2 | | | 20.13 | % | | | (11.85 | )% | | | (14.38 | )% | | | 23.84 | % | | | 22.43 | % | | | 3.51 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 246,576 | | | $ | 237,503 | | | $ | 616,294 | | | $ | 1,100,591 | | | $ | 475,304 | | | $ | 423,031 | |
| | | | | | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Expenses4 | | | 0.58 | %5 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % |
| | | | | | |
Net investment income | | | 1.38 | %5 | | | 1.67 | % | | | 1.35 | % | | | 1.94 | % | | | 1.84 | % | | | 1.65 | % |
Portfolio turnover rate6 | | | 5 | % | | | 38 | % | | | 42 | % | | | 18 | % | | | 33 | % | | | 29 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
6 | Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
See Notes to Financial Statements.
Notes to Financial Statements (unaudited)
1. ORGANIZATION
WisdomTree Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on December 15, 2005 and is authorized to have multiple series of portfolios (each a “Fund”, collectively, the “Funds”). These notes relate only to the Funds listed below. In accordance with Accounting Standards Codification Topic 946, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies.
| | | | |
| |
Fund | | Commencement of Operations | |
WisdomTree Europe Quality Dividend Growth Fund (“Europe Quality Dividend Growth Fund’’) | | | May 7, 2014 | |
WisdomTree Europe SmallCap Dividend Fund (“Europe SmallCap Dividend Fund’’) | | | June 16, 2006 | |
WisdomTree International Dividend ex-Financials Fund (“International Dividend ex-Financials Fund’’) | | | June 16, 2006 | |
WisdomTree International Equity Fund (“International Equity Fund’’) | | | June 16, 2006 | |
WisdomTree International High Dividend Fund (“International High Dividend Fund’’) | | | June 16, 2006 | |
WisdomTree International LargeCap Dividend Fund (“International LargeCap Dividend Fund’’) | | | June 16, 2006 | |
WisdomTree International MidCap Dividend Fund (“International MidCap Dividend Fund’’) | | | June 16, 2006 | |
WisdomTree International Multifactor Fund (“International Multifactor Fund’’) | | | August 10, 2018 | |
WisdomTree International Quality Dividend Growth Fund (“International Quality Dividend Growth Fund’’) | | | April 7, 2016 | |
WisdomTree International SmallCap Dividend Fund (“International SmallCap Dividend Fund’’) | | | June 16, 2006 | |
WisdomTree Japan SmallCap Dividend Fund (“Japan SmallCap Dividend Fund’’) | | | June 16, 2006 | |
Each Fund, except for the International Multifactor Fund, seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree Investments, Inc. (“WisdomTree Investments”). The International Multifactor Fund is actively managed using a model-based approach seeking capital appreciation. WisdomTree Investments is the parent company of WisdomTree Asset Management, Inc. (“WTAM”), the investment adviser to each Fund and the Trust. “WisdomTree” is a registered trademark of WisdomTree Investments and has been licensed for use by the Trust. Each Fund described herein is considered to be non-diversified as defined under the 1940 Act.
In the normal course of business, the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and believes such exposure to be remote.
2. SIGNIFICANT ACCOUNTING POLICIES
The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.
The following is a summary of significant accounting policies followed by the Funds:
Use of Estimates — The preparation of financial statements in conformity with GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.
Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (e.g. broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board of Trustees”). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last quoted sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”) or exchange-traded notes (“ETNs” or “ETN”) which are valued at their last sale or official closing price on the exchange on which they are principally
Notes to Financial Statements (unaudited) (continued)
traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange. Foreign currency contracts are valued daily using WM/Reuters closing spot and forward rates as of 4:00 p.m. London time. Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade.
In certain instances, such as when reliable market valuations are not readily available, a Fund’s investments, which include derivatives, will be fair valued in accordance with the Fund’s pricing policy. The Board of Trustees has established a pricing committee (the “Pricing Committee”) which is comprised of senior representatives of WTAM and which reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from a national securities exchange, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Pricing Committee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events.” An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.
Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Pricing Committee will perform other procedures (consistent with GAAP) to value an investment when a market quote is not available. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:
Level 1 – quoted prices in active markets for identical securities
Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)
The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.
Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended (either due to events affecting the issuer of the security specifically or events affecting the primary trading exchange more broadly) or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets on which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).
The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:
Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can
Notes to Financial Statements (unaudited) (continued)
be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models may 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 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.
Determination of a fair value by the Pricing Committee may include significant unobservable inputs and therefore such financial instruments 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 summary of fair valuations according to the inputs used in valuing each Fund’s assets as of the measurement date is included in a “Fair Valuation Summary” supplementary table in each applicable Fund’s Schedule of Investments.
During the six months ended September 30, 2020, there were no significant transfers into or out of Level 3 of the fair value hierarchy.
Derivatives and Hedging Disclosure — Codification Topic 815 (“ASC 815”), Derivatives and Hedging, requires qualitative disclosures about objectives and strategies for using derivatives, quantitative disclosures about fair value amounts as well as 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 and equity futures contracts during the period ended September 30, 2020 and open positions in such derivatives as of September 30, 2020 are detailed in each Fund’s Schedule of Investments. All of the derivative instruments disclosed and described herein are subject to risk. Risks may arise upon entering into foreign currency contracts from potential inability of a counterparty to meet the terms of their contracts and from unanticipated movements in the value of the foreign currencies relative to the U.S. dollar or each other. The Funds’ derivative agreements may also contain credit-risk related contingent features which include, but are not limited to, a percentage decline in the Funds’ NAV over a specified time period. If an event occurred at September 30, 2020 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 in the table included in Note 2 — Master Netting Arrangements. Information with respect to the amounts and types of collateral received and/or posted for derivative instruments as of September 30, 2020, if any, is reflected as a footnote within each Fund’s Schedule of Investments.
As of September 30, 2020, the effects of such derivative instruments on each Fund’s financial position as reflected in the Statements of Assets and Liabilities are presented in the summary below:
| | | | | | | | | | | | |
| | |
Fund | | Asset Derivatives | | | Liability Derivatives | |
| Balance Sheet Location | | Value | | | Balance Sheet Location | | Value | |
Europe SmallCap Dividend Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | $ | — | | | Unrealized depreciation on foreign currency contracts | | $ | 102 | |
International Dividend ex-Financials Fund | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | — | | | Unrealized depreciation on foreign currency contracts | | | 216 | |
International Equity Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 102 | | | Unrealized depreciation on foreign currency contracts | | | 299 | |
International High Dividend Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 162 | | | Unrealized depreciation on foreign currency contracts | | | 44 | |
International MidCap Dividend Fund | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | — | | | Unrealized depreciation on foreign currency contracts | | | 129 | |
International Multifactor Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 193,234 | | | Unrealized depreciation on foreign currency contracts | | | 731 | |
International SmallCap Dividend Fund | | | | | | | | | | | | |
Foreign exchange contracts | | Unrealized appreciation on foreign currency contracts | | | 3,454 | | | Unrealized depreciation on foreign currency contracts | | | 1,044 | |
Notes to Financial Statements (unaudited) (continued)
For the six months ended September 30, 2020, 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 | |
Europe Quality Dividend Growth Fund | | | | | | | | |
Foreign exchange contracts | | $ | 267 | | | $ | (27 | ) |
Equity contracts | | | (9,257 | ) | | | — | |
Europe SmallCap Dividend Fund | | | | | | | | |
Foreign exchange contracts | | | (32,416 | ) | | | (5,573 | ) |
International Dividend ex-Financials Fund | | | | | | | | |
Foreign exchange contracts | | | 29,412 | | | | 24,525 | |
International Equity Fund | | | | | | | | |
Foreign exchange contracts | | | 14,942 | | | | 5,148 | |
International High Dividend Fund | | | | | | | | |
Foreign exchange contracts | | | 9,950 | | | | 3,616 | |
International LargeCap Dividend Fund | | | | | | | | |
Foreign exchange contracts | | | 7,845 | | | | 5,799 | |
International MidCap Dividend Fund | |
Foreign exchange contracts | | | 24,695 | | | | 5,723 | |
International Multifactor Fund | | | | | | | | |
Foreign exchange contracts | | | (660,521 | ) | | | (605,588 | ) |
International Quality Dividend Growth Fund | | | | | | | | |
Foreign exchange contracts | | | 3,801 | | | | — | |
International SmallCap Dividend Fund | |
Foreign exchange contracts | | | (284,296 | ) | | | 26,297 | |
Equity contracts | | | 41,568 | | | | — | |
Japan SmallCap Dividend Fund | | | | | | | | |
Foreign exchange contracts | | | (12,825 | ) | | | 71 | |
| 1 | Realized gains (losses) on derivatives are located on the Statements of Operations as follows: |
| | |
Foreign exchange contracts | | Net realized gain (loss) from foreign currency contracts |
Equity contracts | | Net realized gain (loss) from futures contracts |
| 2 | Change in unrealized appreciation (depreciation) is located on the Statements of Operations as follows: |
| | |
Foreign exchange contracts | | Net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts |
During the six months ended September 30, 2020, the volume of derivative activity (based on the average of month-end balances, except where footnoted) for each Fund was as follows:
| | | | | | | | | | | | |
| |
| | Average Notional | |
| | | |
Fund | | Foreign currency contracts (to deliver USD) | | | Foreign currency contracts (to receive USD) | | | Future contracts (long) | |
Europe Quality Dividend Growth Fund | | | | | | | | | | | | |
Equity contracts1 | | $ | — | | | $ | — | | | $ | 28,059 | |
Foreign exchange contracts | | | 17,227 | | | | 6,377 | | | | — | |
Europe SmallCap Dividend Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | 299,085 | | | | 952,277 | | | | — | |
International Dividend ex-Financials Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | 292,563 | | | | 192,903 | | | | — | |
International Equity Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | 633,237 | | | | 49,469 | | | | — | |
International High Dividend Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | 177,027 | | | | 6,986 | | | | — | |
International LargeCap Dividend Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | 343,416 | | | | 86,883 | | | | — | |
Notes to Financial Statements (unaudited) (continued)
| | | | | | | | | | | | |
| |
| | Average Notional | |
| | | |
Fund | | Foreign currency contracts (to deliver USD) | | | Foreign currency contracts (to receive USD) | | | Future contracts (long) | |
International MidCap Dividend Fund | | | | | | | | | | | | |
Foreign exchange contracts | | $ | 279,980 | | | $ | 47,063 | | | $ | — | |
International Multifactor Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | 10,312,831 | | | | 24,665,059 | | | | — | |
International Quality Dividend Growth Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | 40,100 | | | | 10,410 | | | | — | |
International SmallCap Dividend Fund | | | | | | | | | | | | |
Equity contracts1 | | | — | | | | — | | | | 4,310,824 | |
Foreign exchange contracts | | | 3,316,519 | | | | 986,901 | | | | — | |
Japan SmallCap Dividend Fund | | | | | | | | | | | | |
Foreign exchange contracts | | | — | | | | 77,685 | | | | — | |
| 1 | The volume of derivative activity for the period is based on intra-month balances. |
Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Dividend income (net of foreign taxes withheld, if any) is recognized on the ex-dividend date or as soon as practicable (with respect to foreign dividends) after the existence of a dividend declaration has been determined. Non-cash dividend income is recognized at the fair value of securities received on the ex-dividend date or as soon as practicable (with respect to foreign dividends) after the existence of a dividend declaration has been determined. On each measurement date, the Funds evaluate the collectability of receivable balances. Generally, the Funds will write-off dividend receivable balances that are canceled by the issuer as of the date that the dividend receivable cancellation notification was publicly made available or when it becomes probable that dividends will not be collected and the amount of uncollectable dividends can be reasonably estimated. Income earned from securities lending activities (i.e. securities lending income), net of fees payable to the securities borrower and/or securities lending agent, is accrued daily.
Foreign Currency Translation — The accounting records of the Funds are maintained in U.S. dollars. Foreign currencies, as well as investment securities and other assets and liabilities denominated in foreign currencies, are translated into U.S. dollars using exchange rates prevailing on the respective dates of such transactions that are deemed appropriate by WTAM. Realized and unrealized foreign exchange gains and losses on investments are included as a component of net realized gain (loss) from investment transactions and net increase (decrease) in unrealized appreciation/depreciation from investment transactions, respectively, on the Statements of Operations. Realized and unrealized foreign exchange gains or losses from foreign currency contracts are included in net realized gain (loss) from foreign currency contracts and net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts, respectively, on the Statements of Operations. Realized and unrealized foreign exchange gains or losses arising from sales of foreign currencies, currency gains or losses recognized between the trade and settlement dates on investment transactions, and the difference between the amounts of dividends and foreign withholding taxes recorded on the Funds’ books and the U.S. dollar equivalent of the amounts actually received or paid are included in net realized gain (loss) from foreign currency related transactions and/or net increase (decrease) in unrealized appreciation/depreciation from translation of assets and liabilities denominated in foreign currencies in the Statements of Operations. Certain foreign exchange gains and losses included in realized and unrealized gains or losses are included in, or are a reduction of, ordinary income in accordance with U.S. Federal income tax regulations.
Expenses/Reimbursements — Under the investment advisory agreement for each Fund, except for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other expenses (such as stamp taxes) connected with the execution of portfolio transactions or in connection with creation and redemption transactions; (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of trustees who are not interested persons of the Funds (“Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s Chief Compliance Officer (“CCO”); (vi) extraordinary expenses; (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; and (viii) the advisory fee payable to WTAM.
Under the investment advisory agreement for Funds that commenced operations on or after March 26, 2013, WTAM has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the patriation or repatriation of any security or other asset, related to the execution of portfolio transactions or any
Notes to Financial Statements (unaudited) (continued)
creation or redemption transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of each Independent Trustee; (iv) compensation and expenses of counsel to the Independent Trustees; (v) compensation and expenses of the Trust’s CCO; (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services; and (x) the advisory fee payable to WTAM.
Acquired fund fees and expenses (“AFFEs”) (which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies) are not operating expenses of the Funds and are not paid by WTAM.
Pursuant to a separate contractual arrangement, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. WTAM receives a fee, as shown on the Statements of Operations under “Service fees”, of up to 0.0044% per annum of each Fund’s average daily net assets for providing such services and paying such expenses. WTAM provides CCO services to the Trust.
Currency Transactions — The Funds may enter into foreign currency contracts to facilitate local securities settlements or to protect against currency exposure. The Funds, other than the International Multifactor Fund, do not expect to engage in currency transactions for the purpose of hedging against currency exposures of the Fund’s assets that are denominated in one or more foreign currencies. The Funds may not enter into such contracts for speculative purposes.
Forward Foreign Currency Contracts — The Funds, except for the International Multifactor Fund, utilized forward foreign currency contracts (“Forward Contracts”) primarily to facilitate foreign security settlements. The International Multifactor Fund utilized Forward Contracts primarily to offset applicable international currency exposure from certain positions in international equities. A Forward Contract involves an obligation to purchase or sell a specific currency at a future date, which may be any fixed number of days from the date of the contract agreed upon by the parties, at a price set at the time of the contract. These contracts are principally traded in the inter-bank market conducted directly between currency traders (usually large, commercial banks) and their customers. A Forward Contract generally does not require an initial margin deposit and no commissions are charged at any stage for trades. However, if a Fund is in an unrealized loss position on a Forward Contract, it may be required to pledge collateral (or additional collateral) to the counterparty. If a Fund is in an unrealized gain position on a Forward Contract, it may receive collateral from the counterparty.
Risks may arise upon entering into Forward Contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of foreign currencies relative to the U.S. dollar or each other.
Fluctuations in the value of open Forward Contracts are recorded for book purposes as unrealized gains or losses on Forward Contracts by the Funds and included in net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts on the Statements of Operations. Realized gains and losses on Forward Contracts include net gains or losses recognized by the Funds on contracts which have settled are included in net realized gain (loss) from foreign currency contracts on the Statements of Operations.
Futures Contracts — The Europe Quality Dividend Growth Fund and International SmallCap Dividend Fund utilized equity futures contracts on a temporary basis during the period to obtain market exposure consistent with their investment objectives. 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, variation margin payments may be made or received when the futures contract expires. Variation margin is recorded for financial statement purposes on a daily basis as an unrealized gain or loss on futures until the financial futures contract is closed, at which time the net gain or loss is reclassified to realized gain or loss on futures. When a Fund purchases or sells a futures contract, the Fund is required to “cover” its position in order to limit the risk associated with the use of leverage and other related risks. To cover its position, a Fund will segregate assets consisting of, or take other measures with respect to, cash or liquid securities that, when added to any amounts deposited with a futures commission merchant as margin, will “cover” its position in a manner consistent with the 1940 Act or the rules and SEC interpretations thereunder. This will function as a practical limit on the amount of leverage which a Fund may undertake and on the potential increase in the speculative character of a Fund’s outstanding portfolio securities.
Notes to Financial Statements (unaudited) (continued)
As of September 30, 2020, there were no open futures contracts in the Funds.
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. As compensation for lending its securities, each Fund retains all or a portion of the interest received on investment of cash collateral or receives a fee from the borrower. The lending agent receives a portion of the income earned by the Funds in connection with the lending program. The securities lending income earned by the Funds is disclosed on the Statements of Operations. The dividend income earned on the securities loaned is accounted for in the same manner as other dividend 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 — FASB ASC Topic 210 (“ASC 210”), Balance Sheet, requires disclosures 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. ASC 210 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. ASC 210 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 enters into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) with its counterparties. An ISDA Master Agreement is a bilateral agreement between a Fund and a counterparty that governs over-the-counter derivatives (“OTC”), such as Forward Contracts, and typically contains, among other things, collateral posting terms, netting and rights of set-off provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, a Fund may, under certain circumstances, offset with the counterparty certain derivative financial instruments’ payables and receivables to create a single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty.
Collateral requirements generally differ by type of derivative. Collateral terms are contract-specific for OTC derivatives (e.g. foreign exchange contracts, options and certain swaps). Generally, for transactions traded under an ISDA Master Agreement, the collateral requirements are calculated by netting the marked to market amount for each transaction under such agreement and comparing that amount to the value of any collateral currently pledged by a Fund and the counterparty. Generally, the amount of collateral due from or to a counterparty must exceed a minimum transfer amount threshold before a transfer is required to be made. To the extent amounts due to a Fund from its derivatives counterparties are not fully collateralized, contractually or otherwise, the Fund bears the risk of loss from a counterparty’s non-performance.
The Funds’ security lending activities are governed by a Securities Lending Authorization Agreement (“Lending Agreement”) between the Funds and the lending agent. The Lending Agreement authorizes the lending agent to lend qualifying U.S. and foreign securities held by a Fund to approved borrowers (each a “Borrower”). To mitigate borrower risk, a Fund typically receives from a Borrower collateral in the form of U.S. dollar cash and/or securities issued or guaranteed by the U.S. government or its agencies in excess of the market value of the securities loaned. Under the provisions of the Lending Agreement, a Fund shall have, as to the collateral, all of the rights and remedies of a secured party under applicable law. A Fund is exposed to risk of loss if a Borrower defaults on its obligation to return borrowed securities and the value of the collateral a Fund received is insufficient to cover the market value of the securities loaned. Also, the lending agent is permitted to invest the cash collateral it receives from a Borrower into a money market fund which is subject to market fluctuation. Therefore, a Fund is exposed to risk of loss if the value of invested cash collateral is insufficient to satisfy the Fund’s obligation to return the full amount owed to such Borrower.
Notes to Financial Statements (unaudited) (continued)
For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to an ISDA Master Agreement or Lending Agreement, if any, in the Statements of Assets and Liabilities. Therefore, all qualifying transactions are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2020, the impact of netting of assets and liabilities and the offsetting of collateral pledged or received based on contractual netting/set-off provisions in the ISDA Master Agreement and the Lending Agreement are detailed in the following table:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | |
| | Assets | | | Liabilities | |
| | | | | | |
| | Gross Amounts in the Statements of Assets and Liabilities | | | Gross Amounts Not Offset in the Statements of Assets and Liabilities | | | Net Amount | | | Gross Amounts in the Statements of Assets and Liabilities | | | Gross Amounts Not Offset in the Statements of Assets and Liabilities | | | Net Amount | |
Fund | | Financial Instruments | | | Collateral Received | | | Financial Instruments | | | Collateral Posted | |
Europe Quality Dividend Growth Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | $ | 342,762 | | | $ | — | | | $ | (342,762 | )1 | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | |
Europe SmallCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 23,719,279 | | | | — | | | | (23,719,279 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | — | | | | — | | | | — | | | | — | | | | 102 | | | | — | | | | — | | | | 102 | |
International Dividend ex-Financials Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 7,875,703 | | | | — | | | | (7,875,703 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | — | | | | — | | | | — | | | | — | | | | 216 | | | | — | | | | — | | | | 216 | |
International Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 30,463,795 | | | | — | | | | (30,463,795 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 102 | | | | (11 | ) | | | — | | | | 91 | | | | 299 | | | | (11 | ) | | | — | | | | 288 | |
International High Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 10,211,417 | | | | — | | | | (10,211,417 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 162 | | | | (9 | ) | | | — | | | | 153 | | | | 44 | | | | (9 | ) | | | — | | | | 35 | |
International LargeCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 13,453,877 | | | | — | | | | (13,453,877 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
International MidCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 14,350,249 | | | | — | | | | (14,350,249 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | — | | | | — | | | | — | | | | — | | | | 129 | | | | — | | | | — | | | | 129 | |
International Multifactor Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Foreign Currency Contracts | | | 193,234 | | | | (711 | ) | | | — | | | | 192,523 | | | | 731 | | | | (711 | ) | | | — | | | | 20 | |
International Quality Dividend Growth Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 2,234,141 | | | | — | | | | (2,234,141 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
International SmallCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 152,230,095 | | | | — | | | | (152,230,095 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 3,454 | | | | — | | | | — | | | | 3,454 | | | | 1,044 | | | | — | | | | — | | | | 1,044 | |
Japan SmallCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 57,695,102 | | | | — | | | | (57,695,102 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
| 1 | The amount of collateral presented has been limited such that the net amount by counterparty cannot be less than zero. |
Short-Term Investments — Each Fund may invest a portion of its assets in high-quality money market instruments on an ongoing basis to provide liquidity or for other reasons. The instruments include short-term obligations issued by the U.S. government, its agencies, non-U.S. government agencies, negotiable certificates of deposit (“CDs”), fixed time deposits and bankers’ acceptances of U.S. and foreign banks and similar institutions, commercial papers, repurchase agreements and money market funds. CDs are short-term negotiable obligations of commercial banks. Time deposits are non-negotiable deposits maintained in banking institutions for specified periods of time at stated interest rates. Banker’s acceptances are time drafts drawn on commercial banks by borrowers, usually in connection with international transactions.
Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). A portion of the Code, known as subchapter M (“Subchapter M”), addresses the ways by which investment companies and investment trusts may pass income through to shareholders in order to avoid double taxation. Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code so that it will not be subject to federal income tax on income and gains that are timely distributed to Fund shareholders. Accordingly, no provision for U.S. federal income taxes is required. In order to qualify for the special tax treatment accorded RICs and their shareholders, each Fund must, among other things, distribute with respect to each taxable year an amount equal to or greater than the sum of 90% of its investment company taxable income and 90% of its net tax-exempt interest income. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by
Notes to Financial Statements (unaudited) (continued)
capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. The Funds may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains are determined in accordance with the requirements of the Code and the U.S. Treasury regulations. These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital.
3. ADVISORY FEES AND OTHER TRANSACTIONS WITH AFFILIATES
WTAM has overall responsibility for the general management and administration of the Trust. WTAM provides an investment program for each Fund. WTAM has arranged for Mellon Investments Corporation (‘‘Mellon’’) to provide sub-advisory services to the Funds. Mellon is compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all other non-distribution related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust on behalf of the Funds and the applicable service provider. Under the investment advisory agreement for each Fund, WTAM agrees to pay all expenses of the Funds, except for certain expenses described in Note 2.
Pursuant to a separate contractual arrangement, as also described in Note 2, WTAM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees in exchange for a fee, accrued daily and paid monthly in arrears, of up to 0.0044% per annum of each Fund’s average daily net assets.
WTAM expects to receive annual advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets, as shown in the following table:
| | | | |
| |
Fund | | Advisory Fee Rate | |
Europe Quality Dividend Growth Fund | | | 0.58 | % |
Europe SmallCap Dividend Fund | | | 0.58 | % |
International Dividend ex-Financials Fund | | | 0.58 | % |
International Equity Fund | | | 0.48 | % |
International High Dividend Fund | | | 0.58 | % |
International LargeCap Dividend Fund | | | 0.48 | % |
International MidCap Dividend Fund | | | 0.58 | % |
International Multifactor Fund | | | 0.38 | % |
International Quality Dividend Growth Fund | | | 0.42 | %1 |
International SmallCap Dividend Fund | | | 0.58 | % |
Japan SmallCap Dividend Fund | | | 0.58 | % |
| 1 | Prior to the close of business July 31, 2020, WTAM received an annual advisory fee of 0.48% (before fee waivers) based on the Fund’s average daily net assets and had contractually agreed to limit the advisory fee to 0.38% through July 31, 2020 (the advisory fee waiver expiration date). Effective the close of business July 31, 2020, the contractual advisory fee waiver expired and the advisory fee annual rate (before fee waivers) was permanently reduced to 0.42%. |
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Transactions in shares of affiliated ETFs for the period ended September 30, 2020, as applicable, are included in an “Investment in Affiliates” supplementary table in each applicable Fund’s Schedule of Investments. For these transactions, WTAM voluntarily waives a portion of its advisory fees, that it would otherwise charge, in an amount equal to the indirect AFFE (which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies) attributable to each Fund’s investment in affiliated ETFs. The dollar amount of advisory fees waived during the period for the Funds, if any, are included in the Statement of Operations in “Expense waivers”.
Notes to Financial Statements (unaudited) (continued)
WTAM and/or WisdomTree Investments (collectively herein, “WT”) may from time to time own shares of a Fund. As of and for the six months ended September 30, 2020, WT held shares of and received distributions from 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 WT | | | Market Value of Fund Shares held by WT | | | Dividends and Distributions paid to WT on Fund Shares held by WT | |
International Equity Fund | | | 44 | | | $ | 2,001 | | | $ | 68 | |
International Multifactor Fund | | | 193 | | | | 4,620 | | | | 54 | |
International Quality Dividend Growth Fund | | | 250 | | | | 8,152 | | | | 60 | |
International SmallCap Dividend Fund | | | 272 | | | | 16,293 | | | | 261 | |
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2020, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Shares are issued and redeemed by each Fund only in creation units or multiples thereof. Except when aggregated in creation units, shares of each Fund are not redeemable. Transactions in shares for each Fund are disclosed in detail in the Statements of Changes in Net Assets. The consideration for the purchase of creation units of a Fund generally consists of the in-kind contribution of a basket of securities and/or an amount of cash. Investors purchasing and redeeming creation units may be charged a purchase transaction fee and a redemption transaction fee to offset transfer and other transaction costs associated with the issuance and redemption of creation units.
5. INVESTMENT PORTFOLIO TRANSACTIONS
Purchases and sales of investments (excluding purchases and sales resulting from in-kind capital share transactions and short-term investments) and the cost of purchases and the proceeds from sales resulting from in-kind capital share transactions (excluding short-term investments) for the six months ended September 30, 2020 are shown in the following table. Realized gains and losses on sales resulting from in-kind capital share redemptions, as shown on the Statements of Operations, are not recognized by the Funds for tax purposes.
| | | | | | | | | | | | | | | | |
| | | |
| | | | | | | | In-kind Capital Share Transactions | |
| | | | |
Fund | | Purchases | | | Sales | | | Purchases | | | Sales | |
Europe Quality Dividend Growth Fund | | $ | 2,920,526 | | | $ | 2,926,555 | | | $ | 3,945,909 | | | $ | 2,271,372 | |
Europe SmallCap Dividend Fund | | | 81,593,809 | | | | 80,195,475 | | | | — | | | | 92,695,128 | |
International Dividend ex-Financials Fund | | | 7,985,638 | | | | 7,901,668 | | | | 10,556,216 | | | | 8,625,804 | |
International Equity Fund | | | 80,591,002 | | | | 85,971,920 | | | | — | | | | 102,036,502 | |
International High Dividend Fund | | | 27,734,512 | | | | 27,746,436 | | | | — | | | | 34,515,833 | |
International LargeCap Dividend Fund | | | 37,697,821 | | | | 38,418,177 | | | | — | | | | 29,507,288 | |
International MidCap Dividend Fund | | | 25,321,641 | | | | 25,871,176 | | | | — | | | | 47,401,474 | |
International Multifactor Fund | | | 29,306,357 | | | | 29,392,284 | | | | 13,205,374 | | | | 4,359,840 | |
International Quality Dividend Growth Fund | | | 11,773,366 | | | | 9,372,711 | | | | 43,162,959 | | | | — | |
International SmallCap Dividend Fund | | | 178,124,396 | | | | 184,313,269 | | | | — | | | | 149,579,092 | |
Japan SmallCap Dividend Fund | | | 10,757,994 | | | | 11,217,445 | | | | — | | | | 30,467,569 | |
Notes to Financial Statements (unaudited) (concluded)
6. FEDERAL INCOME TAXES
At September 30, 2020, 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) | |
Europe Quality Dividend Growth Fund | | $ | 30,936,428 | | | $ | 4,817,571 | | | $ | (2,760,759 | ) | | $ | 2,056,812 | | | | | | | $ | — | | | $ | — | | | $ | — | | | $ | 2,056,812 | |
Europe SmallCap Dividend Fund | | | 361,021,471 | | | | 45,585,529 | | | | (78,779,900 | ) | | | (33,194,371 | ) | | | | | | | — | | | | (102 | ) | | | (102 | ) | | | (33,194,473 | ) |
International Dividend ex-Financials Fund | | | 149,863,619 | | | | 11,148,177 | | | | (35,980,043 | ) | | | (24,831,866 | ) | | | | | | | — | | | | (216 | ) | | | (216 | ) | | | (24,832,082 | ) |
International Equity Fund | | | 579,117,840 | | | | 94,840,866 | | | | (107,004,062 | ) | | | (12,163,196 | ) | | | | | | | 102 | | | | (299 | ) | | | (197 | ) | | | (12,163,393 | ) |
International High Dividend Fund | | | 200,556,008 | | | | 13,220,255 | | | | (48,765,907 | ) | | | (35,545,652 | ) | | | | | | | 162 | | | | (44 | ) | | | 118 | | | | (35,545,534 | ) |
International LargeCap Dividend Fund | | | 359,697,681 | | | | 52,934,367 | | | | (69,079,980 | ) | | | (16,145,613 | ) | | | | | | | — | | | | — | | | | — | | | | (16,145,613 | ) |
International MidCap Dividend Fund | | | 162,461,472 | | | | 19,768,195 | | | | (27,568,849 | ) | | | (7,800,654 | ) | | | | | | | — | | | | (129 | ) | | | (129 | ) | | | (7,800,783 | ) |
International Multifactor Fund | | | 43,325,714 | | | | 5,102,291 | | | | (1,213,480 | ) | | | 3,888,811 | | | | | | | | 10,697 | | | | (20 | ) | | | 10,677 | | | | 3,899,488 | |
International Quality Dividend Growth Fund | | | 123,665,311 | | | | 22,472,909 | | | | (5,025,429 | ) | | | 17,447,480 | | | | | | | | — | | | | — | | | | — | | | | 17,447,480 | |
International SmallCap Dividend Fund | | | 1,355,810,175 | | | | 199,208,744 | | | | (212,092,084 | ) | | | (12,883,340 | ) | | | | | | | 3,454 | | | | (1,044 | ) | | | 2,410 | | | | (12,880,930 | ) |
Japan SmallCap Dividend Fund | | | 292,782,529 | | | | 26,071,079 | | | | (54,234,209 | ) | | | (28,163,130 | ) | | | | | | | — | | | | — | | | | — | | | | (28,163,130 | ) |
| 1 | Certain financial derviatives 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 and loss shall be taken into account for the taxable year). As such, the unrealized apprecation/ (depreciation) for financial derivatives on a tax basis may not correspond to the unrealized appreciation/(depreciation) on a GAAP basis. The unrealized appreciation/(depreciation) for finanacial derivatives on a GAAP basis is located in the respective financial derivatives tables in each Fund’s Schedule of Investments. |
7. ADDITIONAL INFORMATION
A recent outbreak of a respiratory disease caused by a novel coronavirus (“COVID-19”) has spread globally in a short period of time. In an organized attempt to contain and mitigate the effects of COVID-19, governments and businesses world-wide have taken aggressive measures, including businesses canceling dividends to preserve cash, governments closing borders, restricting international and domestic travel, and the imposition of prolonged quarantines of large populations. COVID-19 has resulted in the disruption of and delays in the delivery of healthcare services and processes, the cancellation of organized events and educational institutions, the disruption of production and supply chains, a decline in consumer demand for certain goods and services, and general concern and uncertainty, all of which have contributed to increased volatility in global markets. The effects of COVID-19 have affected and are likely to continue to affect certain sectors and industries more dramatically than others, and the effects borne by some will negatively affect the value of the issuers in those sectors and industries, which may adversely affect the value of a Fund’s investments in those sectors or industries. COVID-19, and other epidemics and pandemics that may arise in the future, could adversely affect the economies of many nations, the global economy, individual companies and capital markets in ways that cannot be foreseen at the present time. In addition, the impact of infectious diseases in developing or emerging market countries may be greater due to limited health care resources. Political, economic and social stresses caused by COVID-19 also may exacerbate other pre-existing political, social and economic risks in certain countries. The duration of COVID-19 and its effects cannot be determined at this time, but the effects could be present for an extended period of time. It is impossible to predict the effects on the Funds of these or similar events and market conditions in the future. However, it is possible that these or similar events and market conditions could have a significant and adverse effect on the NAV and/or risk profile of a Fund.
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited)
Consideration of the Renewal of Investment Advisory and Sub-Investment Advisory Agreements
At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 29-30, 2020 (the “Meeting”), the Trustees, including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the renewal of (i) the Investment Advisory Agreements between WisdomTree Asset Management, Inc. (“WTAM”) and the Trust, on behalf of its series included in this report (each, a “Fund,” and, collectively, the “Funds”), pursuant to which WTAM provides the Funds with investment advisory services (the “Advisory Agreements”), and (ii) the Sub-Advisory Agreement (the “Sub-Advisory Agreement” and, the Advisory Agreements together with the Sub-Advisory Agreement (the "Agreements")), pursuant to which Mellon Investments Corporation (the "Sub-Adviser") coordinates the investment and reinvestment of the assets of the Funds included in this report.
The Trustees requested, and WTAM provided, such information as the Trustees, with advice from counsel to the Trust and independent legal counsel, deemed reasonably necessary to evaluate the Agreements. At a meeting of a committee of Independent Trustees (the “Contracts Review Committee”) held on September 22, 2020, representatives from WTAM presented detailed information to the Trustees relating to the continuance of the Agreements, and the Trustees, including the Independent Trustees, reviewed and discussed such information. Further information was presented at the Board’s request at the Meeting.
The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Adviser. In considering the renewal of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered. Each Fund was considered separately.
Analysis of Nature, Extent, and Quality of Services Provided to the Funds. The Board considered information provided to them at the Meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the Funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. The Board also discussed the role of WisdomTree Investments, Inc. (“WTI”), the parent of WTAM, as index provider to certain Funds, which comprise the substantial majority of assets in the WisdomTree fund complex. The Board noted that the strategies represented by those Funds tracking affiliated WTI indexes are unique, based on WTI’s intellectual property and are only available for use by applicable Funds through WTAM. The Board noted WTAM’s belief that shareholders have invested in such Funds on the strength of WTI’s intellectual property and WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Funds based on the WTI indexes. The Board also noted the extensive responsibilities that WTAM has as investment adviser to the Funds, including: the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s adherence to each Fund’s investment strategy and restrictions, monitoring of the Sub-Adviser’s buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Adviser and oversight of, and the provision of consultation to, the Sub-Adviser with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Funds’ portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Funds. The Board also considered research support available to, and management capabilities of, the Funds’ management personnel and that WTAM provides oversight of day-to-day Fund operations, including fund accounting, tax matters, administration and legal assistance in meeting disclosure and regulatory requirements. Based on management’s representations, the Board expected that there would be no reduction in the scope of services required by or provided by WTAM and the Sub-Adviser under the relevant Agreements. The Board noted that WTAM has continued to commit significant resources toward the fund complex and has made substantial investments to improve the services offered by WTAM, which benefit Fund shareholders.
Based on review of this information and the other factors considered at the Meeting, the Board concluded that the nature, extent and quality of services provided by WTAM and the Sub-Adviser under the Advisory Agreements and Sub-Advisory Agreement, respectively, are adequate and appropriate and supported the Board’s approval of the renewal of the Agreements.
Comparative Analysis of the Funds’ Performance and Management Fee and Expense Ratio. The Board reviewed reports prepared by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data, which included information (1) measuring each index Fund’s performance by how well it tracked the relevant benchmark index, (2) comparing, with respect to the actively-managed Funds, each Fund’s performance with the performance of a group of comparable funds (the “Performance Group”) for various periods ended May 31, 2020, and (3) comparing each Fund’s actual management fees and total expenses with those of a group of comparable funds (the “Expense Group”) and, with respect to total expenses, with a broader group of funds (the “Expense Universe”), the information for which was derived in part from fund financial statements available to Broadridge as of the date of its analysis. The Contracts Review Committee and the Independent Trustees previously had reviewed and discussed the methodology Broadridge used to select the Performance Groups, Expense Groups and Expense Universes. The Board noted that the Performance Groups, Expense Groups and Expense Universes included only pure-index and index-based exchange traded funds (“ETFs”) as comparison funds, except that the Performance Groups, Expense Groups and Expense Universes for the actively-managed Funds included only actively-managed ETFs as comparison funds. The Board also noted that due to the
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (continued)
special characteristics of certain Funds, there are limitations in providing comparable funds in the Performance Groups, Expense Groups and Expense Universes, and the information in the Broadridge reports may or may not provide meaningful direct comparisons to the Funds.
The Board discussed the index Funds’ performance, noting that the substantial majority of index Funds seek to track their own WisdomTree benchmark index. During the prior year, the Board received periodic reports on the Funds’ performance in comparison to their relevant benchmark indexes. The Board also discussed the performance of the actively-managed Funds and noted that total return performance of the Funds was variously above, at and below the relevant Performance Group medians for the time periods measured. In response to questions from the Independent Trustees, WTAM representatives discussed the relative performance of the Funds and the factors affecting such performance. On that basis, the Board determined to continue to monitor carefully disparities in performance—both positive and negative—but did not believe that the disparities in the past reflected any characteristics requiring immediate action by WTAM or the Sub-Adviser.
The Board also reviewed the range of actual management fees and total expenses of the Expense Group funds and, with respect to total expenses, Expense Universe funds, and discussed the results of the comparisons. With respect to comparisons of actual management fees, the Board noted the Funds’ unitary fee structure and that the Expense Groups and Expense Universes generally included both ETFs with and without a unitary fee structure. The Board also noted that certain comparison funds in certain Expense Groups and Expense Universes benefited from waivers of all or a portion of their management fees and reimbursement of certain operating expenses. The Board noted that the total expenses of many of the Funds were within five basis points of the median or average total expenses of the funds in the Funds’ respective Expense Groups. In those specific instances where a Fund’s total expenses departed more significantly from comparative funds, the Independent Trustees sought explanations from WTAM, which generally attributed the disparities to the limitations within peer data and/or the unique attributes of a Fund.
The Board considered the fees to the Sub-Adviser in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Adviser and WTAM. The Board also noted that the Sub-Adviser’s fees are paid by WTAM (out of its fee paid by the relevant Funds) and not the Funds. The Board considered the meaningful differences in the services that WTAM provides to the Funds as compared to the Sub-Adviser, including that the role of the Sub-Adviser in making investment recommendations with respect to a Fund tracking an index is a rules-based function, with oversight by WTAM in seeking to ensure compliance with such rules. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with Funds’ unitary fee structure, which frequently includes minimum fees (such as those to the Sub-Adviser), regardless of whether the asset size of a Fund has grown to a sufficient size.
Based on this review and the other factors considered at the Meeting, the Board concluded that, with respect to each Fund, the Fund’s performance, the fees paid to WTAM and the Sub-Adviser and the Fund’s total expenses supported the Board’s renewal of the relevant Agreements.
Analysis of Profitability and Economies of Scale. WTAM representatives reviewed the expenses allocated and profit received by WTAM and the resulting profitability percentage for managing each Fund and the aggregate profitability percentage to WTAM for managing the WisdomTree fund complex, and the method used to determine the expenses and profit.
The Board considered the profitability analysis (1) as part of its evaluation of whether the fees under the Agreements bear a reasonable relationship to the mix of services provided by WTAM and the Sub-Adviser, including the nature, extent and quality of such services, and (2) in light of the relevant circumstances for each Fund and the extent to which economies of scale would be realized if the Fund grows and whether fee levels reflect these economies of scale for the benefit of Fund shareholders. WTAM representatives noted that a discussion of economies of scale is predicated on a Fund having achieved a substantial size and that, if a Fund’s assets had been decreasing, the possibility that WTAM may have realized material economies of scale would be less. WTAM representatives also noted that, as a result of shared and allocated costs among the WisdomTree funds, the extent of economies of scale could depend substantially on the level of assets in the fund complex as a whole and the relative size and asset size changes among the Funds. The Board noted that, in the past, certain Funds had grown rapidly over a relatively short period of time after longer periods of slow or no growth, during which there were years of losses for WTAM in managing such Funds that had only recently turned profitable and years of substantial cumulative losses to WTAM in managing the fund complex as a whole. WTAM representatives stated that there has been significant volatility in the assets of individual Funds and in the fund complex as a whole over time (including volatility in profitability) and that it was not clear that current asset levels will be maintained. WTAM representatives noted that assets in certain Funds have diminished at times at a rapid rate (including during the last year) and could continue to do so. WTAM representatives also noted that economies of scale currently are shared with the Funds by way of the unitary fee structure of the Trust, as well as through additional investment in the WisdomTree business. The Board noted that the Contracts Review Committee had focused on the issue of economies of scale during its meetings. The Board also noted that it would continue to monitor the sharing of economies of scale, focusing in particular on Funds that have experienced significant asset growth, to determine the appropriateness of adding breakpoints in the future. The Board also considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-investment adviser, respectively, and noted that there were no
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (concluded)
soft dollar arrangements in effect for trading the Funds’ investments. Based on this review, the Board concluded that the profitability results were consistent with the services rendered and service levels provided by WTAM and the entrepreneurial risk WTAM has undertaken over time.
* * * * * *
At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to the renewal of the Agreements. In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its previous knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of the Funds and the services provided to the Funds by WTAM and the Sub-Adviser. The Board also relied on information received on a routine and regular basis throughout the year relating to the operations of the Funds and the investment advisory and other services provided under the Agreements. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the renewal of the Agreements.
Liquidity Risk Management Program (unaudited)
Effective June 1, 2019, the Funds adopted a liquidity risk management program (the “Program”) pursuant to the requirements of Rule 22e-4 (the “Rule”) under the Investment Company Act of 1940, as amended. The Rule requires registered open-end funds, including exchange-traded funds such as the Funds, to establish liquidity risk management programs in order to effectively manage fund liquidity and shareholder redemptions. The Rule is designed to mitigate the risk that a Fund could not meet redemption requests without significantly diluting the interest of remaining investors. The Board has appointed WisdomTree Asset Management, Inc., the investment advisor to the Funds, as the Program Administrator for each Fund’s Program.
The Rule requires the Funds to assess, manage and review their liquidity risk at least annually considering applicable factors such as investment strategy and liquidity during normal and foreseeable stressed conditions, including whether the strategy is appropriate for an open-ended fund and whether the Fund has a relatively concentrated portfolio or large positions in particular issuers. The Funds must also assess their use of borrowings and derivatives, short-term and long-term cash flow projections in normal and stressed conditions, holdings of cash and cash equivalents, and borrowing arrangements and other funding sources.
The Rule also requires the Funds to classify their investments into one of four liquidity categories: highly liquid, moderately liquid, less liquid or illiquid based on the number of days a Fund expects it would take to liquidate the investment, and to review these classifications at least monthly or more often under certain conditions. The periods range from three or fewer business days for a highly liquid investment to greater than seven calendar days for settlement of a less liquid investment. Illiquid investments are those a Fund does not expect to be able to sell or dispose of within seven calendar days without significantly changing the market value of the investment. A Fund is prohibited from acquiring an investment if, after the acquisition, its holdings of illiquid assets will exceed 15% of its net assets. In addition, if a Fund permits redemptions in-kind, the Rule requires the Fund to establish redemption in-kind policies and procedures governing how and when it will engage in such redemptions.
Pursuant to the Rule’s requirements, the Program has been reviewed and approved by the Fund’s Board. Furthermore, the Board has received a written report prepared by the Program Administrator that addresses the operation of the Program, assesses its adequacy and effectiveness and describes any material changes made to the Program. The Program Administrator has monitored the Fund’s liquidity risk and the liquidity classifications of the securities held by the Fund and has determined that the Program is operating effectively.
During the period from June 1, 2019 to September 30, 2020, there were no material changes to the Program and no material liquidity events that impacted the Funds. During the period, the Funds held sufficient highly liquid assets to meet fund redemptions.
Under normal expected foreseeable Fund redemption forecasts and foreseeable stressed Fund redemption forecasts, the Program Administrator believes that the Funds maintain sufficient highly liquid assets to meet Fund redemptions.
General Information (unaudited)
Proxy Voting Policies, Procedures and Record
A complete copy of the Proxy Voting Policy may be obtained upon request, at no charge, by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.
The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent 12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.
Shareholder Reports and Quarterly Portfolio Disclosure
Previously, the Funds were 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 ceased filing Form N-Q and commenced filing Form N-PORT. Part F of each Fund’s Form N-PORT filings for the first and third fiscal quarters 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 at 1-866-909-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.
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. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus their investments in one country or region may be significantly impacted by events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Inflation protected securities do not eliminate risks associated with inflation or deflation. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
Transactions in Fund shares will result in brokerage commissions and will generate tax consequences. Shares may be sold through brokerage accounts, but may be redeemed from the Funds only by Authorized Participants in large creation unit sizes of shares.
This report is intended for the Funds’ shareholders. It may not be distributed to prospective investors unless it is preceded or accompanied by the current prospectus.
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-4220
Item 2. Code of Ethics.
Not applicable.
Item 3. Audit Committee Financial Expert.
Not applicable.
Item 4. Principal Accountant Fees and Services.
Not applicable.
Item 5. Audit Committee of Listed Registrants.
Not applicable.
Item 6. Investments.
(a) | Schedule of Investments in securities of unaffiliated issuers as of the close of the reporting period is included as part of the report to shareholders filed under Item 1 of this form. |
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10. Submission of Matters to a Vote of Security Holders.
There have been no material changes to the procedures by which the shareholders may recommend nominees to the registrant’s board of trustees, where those changes were implemented after the registrant last provided disclosure in response to the requirements of Item 407(c)(2)(iv) of Regulation S-K (17 CFR 229.407) (as required by Item 22(b)(15) of Schedule 14A (17 CFR 240.14a-101)), or this Item.
Item 11. Controls and Procedures.
| (a) | The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”) (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on their evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended (17 CFR 240.13a-15(b) or 240.15d-15(b)). |
| (b) | There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies
Not applicable.
Item 13. Exhibits.
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: December 4, 2020 | | | | |
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: December 4, 2020 | | | | |
| | |
By (Signature and Title) | | /s/ David Castano | | |
| | David Castano, Treasurer | | |
| | (principal financial officer) | | |
| | |
Date: December 4, 2020 | | | | |