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)
230 Park Avenue
New York, NY 10169
(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, 2021
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. |
| (a) | The Reports to Shareholders are attached hereto. |
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WisdomTree Trust
Semi-Annual Report
September 30, 2021
WisdomTree U.S. Dividend ex-Financials Fund (DTN)
WisdomTree U.S. ESG Fund (RESP)
WisdomTree U.S. Growth and Momentum Fund (WGRO)
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)
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 net asset value (“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 exchange traded funds (“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. For the most recent month-end performance information visit www.wisdomtree.com.
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.
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, 2021 to September 30, 2021. 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, 2021 (unaudited)
WisdomTree U.S. Dividend ex-Financials Fund (DTN)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Staples | | | 15.3% | |
Utilities | | | 11.8% | |
Communication Services | | | 11.5% | |
Information Technology | | | 10.7% | |
Real Estate | | | 10.5% | |
Health Care | | | 9.9% | |
Materials | | | 9.4% | |
Consumer Discretionary | | | 8.6% | |
Industrials | | | 8.5% | |
Energy | | | 3.4% | |
Investment Company | | | 0.0% | * |
Other Assets less Liabilities‡ | | | 0.4% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | 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 | |
Altria Group, Inc. | | | 3.6% | |
Lumen Technologies, Inc. | | | 3.0% | |
Philip Morris International, Inc. | | | 2.7% | |
Iron Mountain, Inc. | | | 2.1% | |
Interpublic Group of Cos., Inc. (The) | | | 1.8% | |
FirstEnergy Corp. | | | 1.8% | |
AT&T, Inc. | | | 1.6% | |
Gaming and Leisure Properties, Inc. | | | 1.5% | |
International Business Machines Corp. | | | 1.5% | |
PPL Corp. | | | 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. 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,014.20 | | | | 0.38 | % | | $ | 1.92 | |
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 | | | 1.42 | % | | | 28.55 | % | | | 4.94 | % | | | 7.33 | % | | | 11.00 | % |
Fund Market Price Returns | | | 1.31 | % | | | 28.49 | % | | | 4.96 | % | | | 7.34 | % | | | 10.99 | % |
WisdomTree U.S. Dividend ex-Financials Index | | | 1.60 | % | | | 29.13 | % | | | 5.31 | % | | | 7.74 | % | | | 11.42 | % |
Dow Jones U.S. Select Dividend IndexSM | | | 2.53 | % | | | 46.15 | % | | | 9.21 | % | | | 10.27 | % | | | 13.32 | % |
* | 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, 2021 (unaudited)
WisdomTree U.S. ESG Fund (RESP)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 29.1% | |
Health Care | | | 13.4% | |
Consumer Discretionary | | | 12.2% | |
Financials | | | 11.8% | |
Communication Services | | | 11.7% | |
Industrials | | | 8.0% | |
Consumer Staples | | | 5.9% | |
Real Estate | | | 2.8% | |
Materials | | | 2.5% | |
Utilities | | | 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. | | | 6.4% | |
Microsoft Corp. | | | 6.0% | |
Alphabet, Inc., Class A | | | 4.5% | |
Amazon.com, Inc. | | | 3.2% | |
Facebook, Inc., Class A | | | 2.4% | |
Visa, Inc., Class A | | | 1.6% | |
JPMorgan Chase & Co. | | | 1.1% | |
Adobe, Inc. | | | 1.0% | |
Oracle Corp. | | | 0.9% | |
Cisco Systems, Inc. | | | 0.9% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,076.80 | | | | 0.28 | % | | $ | 1.46 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.66 | | | | 0.28 | % | | $ | 1.42 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns1 | | | 7.68 | % | | | 29.96 | % | | | 13.91 | % | | | 15.52 | % | | | 15.44 | % |
Fund Market Price Returns1 | | | 7.60 | % | | | 29.78 | % | | | 13.97 | % | | | 15.52 | % | | | 15.44 | % |
MSCI USA Extended ESG Focus Index2 | | | 9.08 | % | | | 30.82 | % | | | 17.43 | % | | | N/A | | | | N/A | |
S&P 500® Index | | | 9.18 | % | | | 30.00 | % | | | 15.99 | % | | | 16.90 | % | | | 16.63 | % |
* | Returns of less than one year are cumulative. |
1 | The Fund’s name, investment 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 (EXT) 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, 2021 (unaudited)
WisdomTree U.S. Growth & Momentum Fund (WGRO)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Discretionary | | | 22.8% | |
Information Technology | | | 21.8% | |
Industrials | | | 16.0% | |
Materials | | | 11.5% | |
Financials | | | 10.5% | |
Health Care | | | 6.6% | |
Communication Services | | | 6.0% | |
Consumer Staples | | | 2.8% | |
Real Estate | | | 2.0% | |
Other Assets less Liabilities‡ | | | 0.0% | * |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | Other assets 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 | |
AutoNation, Inc. | | | 2.1% | |
Western Alliance Bancorp | | | 2.0% | |
Element Solutions, Inc. | | | 2.0% | |
Jones Lang LaSalle, Inc. | | | 2.0% | |
Lattice Semiconductor Corp. | | | 2.0% | |
General Motors Co. | | | 1.9% | |
Snap, Inc., Class A | | | 1.9% | |
Crocs, Inc. | | | 1.9% | |
Plug Power, Inc. | | | 1.9% | |
Stifel Financial Corp. | | | 1.9% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Growth & Momentum Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the O’Neil Growth Index (the “Index”), which is comprised of mid- and large capitalization companies that provide exposure to high growth and momentum U.S. listed stocks. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
The Fund had less than six months of operating history at the end of the reporting period and therefore no discussion of Fund performance or comparative performance information is shown in this shareholder report. Comparative performance information for the most recent month-end is available at www.wisdomtree.com.
Shareholder Expense Example (for the period1 ended September 30, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual1 | | $ | 1,000.00 | | | $ | 995.30 | | | | 0.55 | % | | $ | 1.49 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.31 | | | | 0.55 | % | | $ | 2.79 | |
1 | Fund commenced operations on June 24, 2021. Actual expenses are calculated using the Fund’s annualized expense ratio, multiplied by the average account value for the period, multiplied by 99/365 (to reflect the period since commencement of operations). |
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree U.S. High Dividend Fund (DHS)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Staples | | | 19.7% | |
Financials | | | 17.6% | |
Information Technology | | | 13.0% | |
Utilities | | | 12.8% | |
Health Care | | | 12.6% | |
Communication Services | | | 10.4% | |
Real Estate | | | 5.4% | |
Industrials | | | 3.6% | |
Materials | | | 2.4% | |
Consumer Discretionary | | | 1.1% | |
Energy | | | 1.0% | |
Investment Company | | | 0.0% | * |
Other Assets less Liabilities‡ | | | 0.4% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | 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 | |
Philip Morris International, Inc. | | | 5.5% | |
Altria Group, Inc. | | | 5.2% | |
AbbVie, Inc. | | | 5.0% | |
Pfizer, Inc. | | | 5.0% | |
Verizon Communications, Inc. | | | 4.4% | |
AT&T, Inc. | | | 4.3% | |
Cisco Systems, Inc. | | | 4.2% | |
Coca-Cola Co. (The) | | | 3.9% | |
International Business Machines Corp. | | | 3.7% | |
Broadcom, Inc. | | | 3.6% | |
* | 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. 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,026.30 | | | | 0.38 | % | | $ | 1.93 | |
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 | | | 2.63 | % | | | 28.47 | % | | | 6.19 | % | | | 6.78 | % | | | 11.04 | % |
Fund Market Price Returns | | | 2.56 | % | | | 28.36 | % | | | 6.25 | % | | | 6.78 | % | | | 11.04 | % |
WisdomTree U.S. High Dividend Index | | | 2.83 | % | | | 29.04 | % | | | 6.56 | % | | | 7.18 | % | | | 11.45 | % |
Russell 1000® Value Index | | | 4.39 | % | | | 35.01 | % | | | 10.07 | % | | | 10.94 | % | | | 13.51 | % |
* | 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, 2021 (unaudited)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 22.2% | |
Health Care | | | 15.2% | |
Consumer Staples | | | 14.9% | |
Financials | | | 14.1% | |
Industrials | | | 8.0% | |
Communication Services | | | 6.4% | |
Consumer Discretionary | | | 6.3% | |
Utilities | | | 5.6% | |
Real Estate | | | 4.2% | |
Materials | | | 2.4% | |
Energy | | | 0.5% | |
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 | |
Microsoft Corp. | | | 6.1% | |
Apple, Inc. | | | 4.4% | |
Johnson & Johnson | | | 3.1% | |
JPMorgan Chase & Co. | | | 2.7% | |
Verizon Communications, Inc. | | | 2.5% | |
AT&T, Inc. | | | 2.3% | |
Philip Morris International, Inc. | | | 2.3% | |
Procter & Gamble Co. (The) | | | 2.2% | |
Home Depot, Inc. (The) | | | 2.2% | |
Altria Group, Inc. | | | 1.8% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. LargeCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Dividend Index (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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,052.90 | | | | 0.28 | % | | $ | 1.44 | |
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 | | | 5.29 | % | | | 25.88 | % | | | 10.68 | % | | | 12.09 | % | | | 13.55 | % |
Fund Market Price Returns | | | 5.21 | % | | | 25.76 | % | | | 10.72 | % | | | 12.10 | % | | | 13.54 | % |
WisdomTree U.S. LargeCap Dividend Index | | | 5.47 | % | | | 26.32 | % | | | 10.99 | % | | | 12.42 | % | | | 13.88 | % |
S&P 500® Index | | | 9.18 | % | | | 30.00 | % | | | 15.99 | % | | | 16.90 | % | | | 16.63 | % |
Russell 1000® Value Index | | | 4.39 | % | | | 35.01 | % | | | 10.07 | % | | | 10.94 | % | | | 13.51 | % |
* | 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, 2021 (unaudited)
WisdomTree U.S. LargeCap Fund (EPS)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 24.3% | |
Financials | | | 16.4% | |
Health Care | | | 14.6% | |
Communication Services | | | 12.1% | |
Consumer Staples | | | 8.5% | |
Consumer Discretionary | | | 8.2% | |
Industrials | | | 7.8% | |
Utilities | | | 2.8% | |
Materials | | | 2.2% | |
Real Estate | | | 1.8% | |
Energy | | | 1.2% | |
Investment Company | | | 0.0% | * |
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). |
* | Represents less than 0.1%. |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Apple, Inc. | | | 4.9% | |
Microsoft Corp. | | | 4.9% | |
Alphabet, Inc., Class A | | | 4.1% | |
JPMorgan Chase & Co. | | | 2.5% | |
Facebook, Inc., Class A | | | 2.4% | |
Berkshire Hathaway, Inc., Class B | | | 2.0% | |
Bank of America Corp. | | | 1.9% | |
Intel Corp. | | | 1.8% | |
Amazon.com, Inc. | | | 1.6% | |
UnitedHealth Group, 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. 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,070.50 | | | | 0.08 | % | | $ | 0.42 | |
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 | | | 7.05 | % | | | 32.05 | % | | | 14.33 | % | | | 15.84 | % | | | 15.55 | % |
Fund Market Price Returns | | | 6.92 | % | | | 31.89 | % | | | 14.37 | % | | | 15.85 | % | | | 15.56 | % |
WisdomTree U.S. LargeCap Index | | | 7.13 | % | | | 32.20 | % | | | 14.50 | % | | | 16.09 | % | | | 15.84 | % |
S&P 500® Index | | | 9.18 | % | | | 30.00 | % | | | 15.99 | % | | | 16.90 | % | | | 16.63 | % |
* | 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, 2021 (unaudited)
WisdomTree U.S. MidCap Dividend Fund (DON)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 26.1% | |
Industrials | | | 14.4% | |
Utilities | | | 10.7% | |
Consumer Discretionary | | | 10.6% | |
Real Estate | | | 9.9% | |
Materials | | | 9.7% | |
Information Technology | | | 5.4% | |
Energy | | | 4.8% | |
Consumer Staples | | | 3.8% | |
Communication Services | | | 2.9% | |
Health Care | | | 1.2% | |
Investment Company | | | 0.2% | |
Other Assets less Liabilities‡ | | | 0.3% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | 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. | | | 1.7% | |
Interpublic Group of Cos., Inc. (The) | | | 1.5% | |
Franklin Resources, Inc. | | | 1.3% | |
Diamondback Energy, Inc. | | | 1.1% | |
Ares Management Corp., Class A | | | 1.1% | |
Fidelity National Financial, Inc. | | | 1.0% | |
Watsco, Inc. | | | 1.0% | |
Newell Brands, Inc. | | | 1.0% | |
Williams-Sonoma, Inc. | | | 1.0% | |
NortonLifeLock, Inc. | | | 0.9% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. MidCap Dividend Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Dividend Index (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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,037.70 | | | | 0.38 | % | | $ | 1.94 | |
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 | | | 3.77 | % | | | 46.60 | % | | | 6.71 | % | | | 9.17 | % | | | 13.42 | % |
Fund Market Price Returns | | | 3.35 | % | | | 46.65 | % | | | 6.77 | % | | | 9.18 | % | | | 13.44 | % |
WisdomTree U.S. MidCap Dividend Index | | | 3.98 | % | | | 47.37 | % | | | 7.04 | % | | | 9.55 | % | | | 13.80 | % |
S&P MidCap 400® Index | | | 1.81 | % | | | 43.68 | % | | | 11.08 | % | | | 12.97 | % | | | 14.72 | % |
Russell MidCap Value Index | | | 4.59 | % | | | 42.40 | % | | | 10.28 | % | | | 10.59 | % | | | 13.93 | % |
* | 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, 2021 (unaudited)
WisdomTree U.S. MidCap Fund (EZM)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 23.6% | |
Industrials | | | 19.5% | |
Consumer Discretionary | | | 15.2% | |
Information Technology | | | 9.7% | |
Materials | | | 7.5% | |
Real Estate | | | 6.2% | |
Health Care | | | 6.0% | |
Consumer Staples | | | 4.3% | |
Utilities | | | 4.0% | |
Energy | | | 2.2% | |
Communication Services | | | 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 | |
Diamondback Energy, Inc. | | | 0.9% | |
Jones Lang LaSalle, Inc. | | | 0.9% | |
Signature Bank | | | 0.9% | |
Dick’s Sporting Goods, Inc. | | | 0.9% | |
AutoNation, Inc. | | | 0.8% | |
First American Financial Corp. | | | 0.8% | |
LPL Financial Holdings, Inc. | | | 0.8% | |
Nexstar Media Group, Inc., Class A | | | 0.8% | |
Penske Automotive Group, Inc. | | | 0.7% | |
Berry Global Group, Inc. | | | 0.7% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | ExpensesPaid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,030.90 | | | | 0.38 | % | | $ | 1.93 | |
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 | | | 3.09 | % | | | 54.58 | % | | | 9.78 | % | | | 11.97 | % | | | 14.40 | % |
Fund Market Price Returns | | | 2.44 | % | | | 54.55 | % | | | 9.76 | % | | | 11.94 | % | | | 14.41 | % |
WisdomTree U.S. MidCap Index | | | 3.27 | % | | | 55.20 | % | | | 10.15 | % | | | 12.36 | % | | | 14.74 | % |
S&P MidCap 400® Index | | | 1.81 | % | | | 43.68 | % | | | 11.08 | % | | | 12.97 | % | | | 14.72 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree U.S. Multifactor Fund (USMF)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 28.3% | |
Health Care | | | 13.1% | |
Consumer Discretionary | | | 12.2% | |
Communication Services | | | 11.9% | |
Financials | | | 11.2% | |
Industrials | | | 7.9% | |
Consumer Staples | | | 5.7% | |
Real Estate | | | 2.7% | |
Materials | | | 2.4% | |
Utilities | | | 2.3% | |
Energy | | | 2.2% | |
Other Assets less Liabilities‡ | | | 0.1% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | 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. | | | 1.5% | |
AT&T, Inc. | | | 1.4% | |
Oracle Corp. | | | 1.3% | |
j2 Global, Inc. | | | 1.3% | |
International Business Machines Corp. | | | 1.2% | |
SS&C Technologies Holdings, Inc. | | | 1.2% | |
Automatic Data Processing, Inc. | | | 1.2% | |
VeriSign, Inc. | | | 1.2% | |
Jack Henry & Associates, Inc. | | | 1.2% | |
Cognizant Technology Solutions Corp., Class A | | | 1.2% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Multifactor Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index (the “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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,035.00 | | | | 0.28 | % | | $ | 1.43 | |
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 | | | 3.50 | % | | | 26.06 | % | | | 9.91 | % | | | 12.85 | % |
Fund Market Price Returns | | | 3.18 | % | | | 26.02 | % | | | 9.94 | % | | | 12.84 | % |
WisdomTree U.S. Multifactor Index | | | 3.67 | % | | | 26.44 | % | | | 10.07 | % | | | 12.99 | % |
S&P 500® Index | | | 9.18 | % | | | 30.00 | % | | | 15.99 | % | | | 16.64 | % |
S&P 500® Equal Weight Index | | | 6.66 | % | | | 40.87 | % | | | 14.29 | % | | | 14.32 | % |
* | 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, 2021 (unaudited)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 26.5% | |
Health Care | | | 19.3% | |
Consumer Staples | | | 16.1% | |
Industrials | | | 15.6% | |
Communication Services | | | 6.2% | |
Financials | | | 5.8% | |
Consumer Discretionary | | | 4.7% | |
Materials | | | 3.3% | |
Utilities | | | 1.3% | |
Energy | | | 0.5% | |
Real Estate | | | 0.5% | |
Other Assets less Liabilities‡ | | | 0.2% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | 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 | |
Microsoft Corp. | | | 5.6% | |
Apple, Inc. | | | 4.9% | |
Johnson & Johnson | | | 4.4% | |
Verizon Communications, Inc. | | | 3.9% | |
Pfizer, Inc. | | | 3.5% | |
Procter & Gamble Co. (The) | | | 3.4% | |
Coca-Cola Co. (The) | | | 2.9% | |
Altria Group, Inc. | | | 2.9% | |
Cisco Systems, Inc. | | | 2.8% | |
PepsiCo, Inc. | | | 2.5% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,039.80 | | | | 0.28 | % | | $ | 1.43 | |
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 | | | 3.98 | % | | | 21.19 | % | | | 12.42 | % | | | 15.23 | % | | | 13.22 | % |
Fund Market Price Returns | | | 3.89 | % | | | 21.07 | % | | | 12.46 | % | | | 15.24 | % | | | 13.23 | % |
WisdomTree U.S. Quality Dividend Growth Index | | | 4.12 | % | | | 21.59 | % | | | 12.77 | % | | | 15.59 | % | | | 13.55 | % |
NASDAQ U.S. Dividend AchieversTM Select Index | | | 5.62 | % | | | 21.66 | % | | | 13.75 | % | | | 15.15 | % | | | 12.44 | % |
S&P 500® Index | | | 9.18 | % | | | 30.00 | % | | | 15.99 | % | | | 16.90 | % | | | 14.34 | % |
* | 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, 2021 (unaudited)
WisdomTree U.S. Quality Shareholder Yield Fund (QSY)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 22.5% | |
Consumer Discretionary | | | 15.5% | |
Information Technology | | | 14.2% | |
Health Care | | | 11.9% | |
Industrials | | | 11.8% | |
Energy | | | 6.3% | |
Communication Services | | | 6.1% | |
Consumer Staples | | | 5.3% | |
Materials | | | 2.7% | |
Utilities | | | 2.7% | |
Real Estate | | | 0.8% | |
Other Assets less Liabilities‡ | | | 0.2% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | 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% | |
Credit Acceptance Corp. | | | 1.9% | |
People’s United Financial, Inc. | | | 1.7% | |
Diamondback Energy, Inc. | | | 1.6% | |
Juniper Networks, Inc. | | | 1.6% | |
DaVita, Inc. | | | 1.6% | |
Allstate Corp. (The) | | | 1.5% | |
Lumen Technologies, Inc. | | | 1.5% | |
Oracle Corp. | | | 1.5% | |
Waters Corp. | | | 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. 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,062.80 | | | | 0.38 | % | | $ | 1.97 | |
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 | | | 6.28 | % | | | 45.85 | % | | | 12.77 | % | | | 15.30 | % | | | 14.58 | % |
Fund Market Price Returns1 | | | 6.00 | % | | | 45.74 | % | | | 12.79 | % | | | 15.30 | % | | | 14.59 | % |
Russell 1000® Value Index | | | 4.39 | % | | | 35.01 | % | | | 10.07 | % | | | 10.94 | % | | | 13.51 | % |
* | Returns of less than one year are cumulative. |
1 | The Fund’s investment objective changed effective December 18, 2017. From June 19, 2009 through December 17, 2017, the Fund’s investment objective sought to track the price and yield 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, 2021 (unaudited)
WisdomTree U.S. SmallCap Dividend Fund (DES)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 27.4% | |
Industrials | | | 17.7% | |
Consumer Discretionary | | | 11.7% | |
Real Estate | | | 9.8% | |
Materials | | | 8.9% | |
Consumer Staples | | | 7.7% | |
Utilities | | | 5.8% | |
Information Technology | | | 4.5% | |
Communication Services | | | 3.2% | |
Energy | | | 1.6% | |
Health Care | | | 1.5% | |
Other Assets less Liabilities‡ | | | 0.2% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | 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 | |
Vector Group Ltd. | | | 1.6% | |
B&G Foods, Inc. | | | 1.6% | |
Kontoor Brands, Inc. | | | 1.3% | |
Rent-A-Center, Inc. | | | 1.3% | |
Compass Minerals International, Inc. | | | 1.3% | |
Greif, Inc., Class A | | | 1.2% | |
Commercial Metals Co. | | | 1.1% | |
South Jersey Industries, Inc. | | | 0.9% | |
Avista Corp. | | | 0.9% | |
Patterson Cos., Inc. | | | 0.8% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. SmallCap 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,003.40 | | | | 0.38 | % | | $ | 1.91 | |
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 | | | 0.34 | % | | | 49.86 | % | | | 4.12 | % | | | 7.22 | % | | | 12.21 | % |
Fund Market Price Returns | | | -0.24 | % | | | 49.85 | % | | | 4.15 | % | | | 7.23 | % | | | 12.23 | % |
WisdomTree U.S. SmallCap Dividend Index | | | 0.51 | % | | | 50.39 | % | | | 4.51 | % | | | 7.61 | % | | | 12.46 | % |
Russell 2000® Index | | | -0.25 | % | | | 47.68 | % | | | 10.54 | % | | | 13.45 | % | | | 14.63 | % |
Russell 2000® Value Index | | | 1.44 | % | | | 63.92 | % | | | 8.58 | % | | | 11.03 | % | | | 13.22 | % |
* | 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, 2021 (unaudited)
WisdomTree U.S. SmallCap Fund (EES)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 26.5% | |
Industrials | | | 18.8% | |
Consumer Discretionary | | | 15.8% | |
Health Care | | | 7.2% | |
Information Technology | | | 6.3% | |
Consumer Staples | | | 6.0% | |
Communication Services | | | 5.7% | |
Real Estate | | | 4.9% | |
Materials | | | 4.0% | |
Energy | | | 3.4% | |
Utilities | | | 1.1% | |
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 | |
Navient Corp. | | | 1.4% | |
United Natural Foods, Inc. | | | 1.0% | |
Flagstar Bancorp, Inc. | | | 1.0% | |
Atlas Air Worldwide Holdings, Inc. | | | 0.8% | |
Meredith Corp. | | | 0.8% | |
ODP Corp. (The) | | | 0.8% | |
Atkore, Inc. | | | 0.7% | |
PDC Energy, Inc. | | | 0.7% | |
Innoviva, Inc. | | | 0.7% | |
Rent-A-Center, Inc. | | | 0.7% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,028.50 | | | | 0.38 | % | | $ | 1.93 | |
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 | | | 2.85 | % | | | 63.69 | % | | | 8.26 | % | | | 12.74 | % | | | 14.31 | % |
Fund Market Price Returns | | | 2.15 | % | | | 63.88 | % | | | 8.29 | % | | | 12.76 | % | | | 14.33 | % |
WisdomTree U.S. SmallCap Index | | | 3.04 | % | | | 64.50 | % | | | 8.56 | % | | | 13.05 | % | | | 14.56 | % |
Russell 2000® Index | | | -0.25 | % | | | 47.68 | % | | | 10.54 | % | | | 13.45 | % | | | 14.63 | % |
* | 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, 2021 (unaudited)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 26.5% | |
Financials | | | 26.5% | |
Consumer Discretionary | | | 15.4% | |
Utilities | | | 8.4% | |
Materials | | | 6.6% | |
Consumer Staples | | | 6.4% | |
Information Technology | | | 5.8% | |
Communication Services | | | 2.8% | |
Health Care | | | 1.0% | |
Real Estate | | | 0.3% | |
Energy | | | 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 | |
B&G Foods, Inc. | | | 2.3% | |
Rent-A-Center, Inc. | | | 2.3% | |
Avista Corp. | | | 2.2% | |
Greif, Inc., Class A | | | 2.2% | |
Cathay General Bancorp | | | 1.7% | |
John Wiley & Sons, Inc., Class A | | | 1.7% | |
Trinity Industries, Inc. | | | 1.7% | |
Buckle, Inc. (The) | | | 1.6% | |
Otter Tail Corp. | | | 1.5% | |
Federated Hermes, Inc., Class B | | | 1.4% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 977.40 | | | | 0.38 | % | | $ | 1.88 | |
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 | | | -2.26 | % | | | 47.68 | % | | | 8.35 | % | | | 10.18 | % | | | 9.71 | % |
Fund Market Price Returns | | | -2.81 | % | | | 47.63 | % | | | 8.37 | % | | | 10.19 | % | | | 9.69 | % |
WisdomTree U.S. SmallCap Quality Dividend Growth Index | | | -2.09 | % | | | 48.32 | % | | | 8.69 | % | | | 10.53 | % | | | 10.00 | % |
Russell 2000® Index | | | -0.25 | % | | | 47.68 | % | | | 10.54 | % | | | 13.45 | % | | | 10.90 | % |
* | 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, 2021 (unaudited)
WisdomTree U.S. Total Dividend Fund (DTD)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 20.1% | |
Financials | | | 16.1% | |
Consumer Staples | | | 13.8% | |
Health Care | | | 13.6% | |
Industrials | | | 8.5% | |
Consumer Discretionary | | | 6.6% | |
Communication Services | | | 6.0% | |
Utilities | | | 6.0% | |
Real Estate | | | 5.3% | |
Materials | | | 3.0% | |
Energy | | | 0.8% | |
Other Assets less Liabilities‡ | | | 0.2% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. |
‡ | 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 | |
Microsoft Corp. | | | 5.5% | |
Apple, Inc. | | | 3.9% | |
Johnson & Johnson | | | 2.8% | |
JPMorgan Chase & Co. | | | 2.4% | |
Verizon Communications, Inc. | | | 2.2% | |
AT&T, Inc. | | | 2.1% | |
Philip Morris International, Inc. | | | 2.0% | |
Home Depot, Inc. (The) | | | 2.0% | |
Procter & Gamble Co. (The) | | | 1.9% | |
Altria Group, Inc. | | | 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. 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. 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,051.30 | | | | 0.28 | % | | $ | 1.44 | |
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 | | | 5.13 | % | | | 28.27 | % | | | 9.88 | % | | | 11.44 | % | | | 13.40 | % |
Fund Market Price Returns | | | 5.02 | % | | | 28.18 | % | | | 9.91 | % | | | 11.43 | % | | | 13.40 | % |
WisdomTree U.S. Dividend Index | | | 5.25 | % | | | 28.70 | % | | | 10.19 | % | | | 11.76 | % | | | 13.74 | % |
Russell 3000® Index | | | 8.13 | % | | | 31.88 | % | | | 16.00 | % | | | 16.85 | % | | | 16.60 | % |
Russell 3000® Value Index | | | 4.19 | % | | | 36.64 | % | | | 9.94 | % | | | 10.94 | % | | | 13.48 | % |
* | 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.
Gross Domestic Product (GDP) is the total monetary or market value of all the finished goods and services produced within a country’s borders in a specific time period. As a broad measure of overall domestic production, it functions as a comprehensive scorecard of a country’s economic health.
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.
The O’Neil Growth Index is a comprised of mid- and large-cap companies that provide exposure to high growth and momentum U.S. exchange-listed companies.
Price-to-Earnings refers to a company’s share price divided by its earnings per share. Lower numbers indicate an ability to access greater amounts of earnings per dollar invested. A higher number indicates that a company’s stock may be over-valued.
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.
Quintiles refers to separating a universe of companies into five groups of equal size on the basis of dividend yield, price-to-earnings, or return-on-equity, as applicable.
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.
Description of Terms and Indexes (unaudited) (continued)
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.
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.
Volatility is a statistical measure of the dispersion of returns for a given security or market index around a particular average level. If the price stays relatively stable, the security has low volatility. A highly volatile security hits new highs and lows quickly, moves erratically, and has rapid increases and dramatic falls.
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.
Description of Terms and Indexes (unaudited) (concluded)
The WisdomTree U.S. SmallCap Dividend Index is comprised of the small-capitalization segment of the U.S. dividend-paying market, selected from the WisdomTree U.S. Dividend Index.
The WisdomTree U.S. SmallCap 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.
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.
The O’Neil Growth Index is calculated, distributed and marketed by O’Neil Global Advisors, Inc. (OGA), a licensed trademark of OGA, and has been licensed for use.
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, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
COMMON STOCKS – 99.6% | | | | | | | | |
| | |
United States – 99.6% | | | | | | | | |
| | |
Aerospace & Defense – 1.7% | | | | | | | | |
| | |
General Dynamics Corp. | | | 26,887 | | | $ | 5,270,659 | |
| | |
Lockheed Martin Corp. | | | 10,899 | | | | 3,761,245 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 9,031,904 | |
|
Air Freight & Logistics – 1.5% | |
| | |
C.H. Robinson Worldwide, Inc.(a) | | | 32,096 | | | | 2,792,352 | |
| | |
United Parcel Service, Inc., Class B | | | 29,054 | | | | 5,290,733 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 8,083,085 | |
|
Beverages – 0.8% | |
| | |
Coca-Cola Co. (The) | | | 82,073 | | | | 4,306,370 | |
|
Biotechnology – 3.3% | |
| | |
AbbVie, Inc. | | | 64,572 | | | | 6,965,382 | |
| | |
Amgen, Inc. | | | 17,513 | | | | 3,724,139 | |
| | |
Gilead Sciences, Inc. | | | 101,898 | | | | 7,117,575 | |
| | | | | | | | |
Total Biotechnology | | | | 17,807,096 | |
|
Chemicals – 5.2% | |
| | |
Air Products & Chemicals, Inc. | | | 9,903 | | | | 2,536,257 | |
| | |
Celanese Corp. | | | 20,278 | | | | 3,054,678 | |
| | |
CF Industries Holdings, Inc. | | | 112,857 | | | | 6,299,678 | |
| | |
Dow, Inc. | | | 135,069 | | | | 7,774,571 | |
| | |
Eastman Chemical Co. | | | 36,528 | | | | 3,679,831 | |
| | |
International Flavors & Fragrances, Inc. | | | 34,096 | | | | 4,559,317 | |
| | | | | | | | |
Total Chemicals | | | | 27,904,332 | |
|
Communications Equipment – 1.1% | |
| | |
Cisco Systems, Inc. | | | 104,082 | | | | 5,665,183 | |
|
Containers & Packaging – 2.2% | |
| | |
International Paper Co. | | | 117,654 | | | | 6,579,212 | |
| | |
Packaging Corp. of America | | | 37,144 | | | | 5,105,071 | |
| | | | | | | | |
Total Containers & Packaging | | | | 11,684,283 | |
|
Distributors – 1.0% | |
| | |
Genuine Parts Co. | | | 45,709 | | | | 5,541,302 | |
|
Diversified Telecommunication Services – 6.1% | |
| | |
AT&T, Inc. | | | 316,865 | | | | 8,558,524 | |
| | |
Lumen Technologies, Inc.(a) | | | 1,296,547 | | | | 16,064,217 | |
| | |
Verizon Communications, Inc. | | | 142,610 | | | | 7,702,366 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 32,325,107 | |
|
Electric Utilities – 10.8% | |
| | |
Avangrid, Inc.(a) | | | 116,343 | | | | 5,654,270 | |
| | |
Duke Energy Corp. | | | 62,851 | | | | 6,133,629 | |
| | |
Edison International | | | 91,173 | | | | 5,057,366 | |
| | |
Evergy, Inc. | | | 96,541 | | | | 6,004,850 | |
| | |
Exelon Corp. | | | 124,656 | | | | 6,025,871 | |
| | |
FirstEnergy Corp. | | | 266,961 | | | | 9,509,151 | |
| | |
Pinnacle West Capital Corp. | | | 70,126 | | | | 5,074,317 | |
| | |
PPL Corp. | | | 287,246 | | | | 8,008,419 | |
| | |
Southern Co. (The) | | | 97,770 | | | | 6,058,807 | |
| | | | | | | | |
Total Electric Utilities | | | | 57,526,680 | |
|
Electrical Equipment – 1.8% | |
| | |
Emerson Electric Co. | | | 43,973 | | | | 4,142,257 | |
| | |
Hubbell, Inc. | | | 31,267 | | | | 5,649,009 | |
| | | | | | | | |
Total Electrical Equipment | | | | 9,791,266 | |
|
Energy Equipment & Services – 1.4% | |
| | |
Baker Hughes Co. | | | 233,829 | | | | 5,782,591 | |
| | |
Halliburton Co. | | | 75,500 | | | | 1,632,310 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | 7,414,901 | |
|
Equity Real Estate Investment Trusts (REITs) – 10.5% | |
| | |
AvalonBay Communities, Inc. | | | 20,614 | | | | 4,568,887 | |
| | |
Boston Properties, Inc. | | | 35,013 | | | | 3,793,659 | |
| | |
Equity Residential | | | 61,883 | | | | 5,007,572 | |
| | |
Gaming and Leisure Properties, Inc. | | | 177,698 | | | | 8,230,971 | |
| | |
Healthpeak Properties, Inc. | | | 152,925 | | | | 5,119,929 | |
| | |
Iron Mountain, Inc. | | | 259,491 | | | | 11,274,884 | |
| | |
Medical Properties Trust, Inc. | | | 235,964 | | | | 4,735,797 | |
| | |
Realty Income Corp. | | | 67,884 | | | | 4,402,956 | |
| | |
STORE Capital Corp. | | | 118,583 | | | | 3,798,214 | |
| | |
VICI Properties, Inc. | | | 177,978 | | | | 5,056,355 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 55,989,224 | |
|
Food Products – 7.0% | |
| | |
Archer-Daniels-Midland Co. | | | 80,227 | | | | 4,814,422 | |
| | |
Conagra Brands, Inc. | | | 117,243 | | | | 3,971,021 | |
| | |
General Mills, Inc. | | | 117,129 | | | | 7,006,657 | |
| | |
J.M. Smucker Co. (The) | | | 55,246 | | | | 6,631,177 | |
| | |
Kellogg Co. | | | 118,979 | | | | 7,605,138 | |
| | |
Kraft Heinz Co. (The) | | | 196,872 | | | | 7,248,827 | |
| | | | | | | | |
Total Food Products | | | | 37,277,242 | |
|
Health Care Providers & Services – 1.8% | |
| | |
Cardinal Health, Inc. | | | 90,595 | | �� | | 4,480,829 | |
| | |
CVS Health Corp. | | | 56,942 | | | | 4,832,098 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 9,312,927 | |
|
Hotels, Restaurants & Leisure – 1.2% | |
| | |
McDonald’s Corp. | | | 15,748 | | | | 3,797,000 | |
| | |
Starbucks Corp. | | | 24,519 | | | | 2,704,691 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 6,501,691 | |
|
Household Durables – 2.0% | |
| | |
Newell Brands, Inc. | | | 291,358 | | | | 6,450,666 | |
| | |
Whirlpool Corp. | | | 19,296 | | | | 3,933,683 | |
| | | | | | | | |
Total Household Durables | | | | 10,384,349 | |
|
Household Products – 1.2% | |
| | |
Kimberly-Clark Corp. | | | 46,798 | | | | 6,197,927 | |
|
Industrial Conglomerates – 1.3% | |
| | |
3M Co. | | | 40,519 | | | | 7,107,843 | |
|
IT Services – 3.3% | |
| | |
International Business Machines Corp. | | | 58,653 | | | | 8,148,661 | |
| | |
Paychex, Inc. | | | 39,932 | | | | 4,490,354 | |
| | |
Western Union Co. (The) | | | 248,964 | | | | 5,034,052 | |
| | | | | | | | |
Total IT Services | | | | 17,673,067 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Dividend ex-Financials Fund (DTN)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Leisure Products – 0.8% | |
| | |
Hasbro, Inc. | | | 45,263 | | | $ | 4,038,365 | |
|
Machinery – 2.1% | |
| | |
Caterpillar, Inc. | | | 18,284 | | | | 3,509,980 | |
| | |
Cummins, Inc. | | | 14,758 | | | | 3,314,056 | |
| | |
Snap-on, Inc. | | | 21,378 | | | | 4,466,933 | |
| | | | | | | | |
Total Machinery | | | | 11,290,969 | |
|
Media – 5.5% | |
| | |
Comcast Corp., Class A | | | 49,739 | | | | 2,781,902 | |
| | |
Fox Corp., Class B | | | 77,989 | | | | 2,894,952 | |
| | |
Interpublic Group of Cos., Inc. (The) | | | 264,287 | | | | 9,691,404 | |
| | |
News Corp., Class A | | | 87,198 | | | | 2,051,769 | |
| | |
Omnicom Group, Inc. | | | 88,240 | | | | 6,393,871 | |
| | |
Sirius XM Holdings, Inc.(a) | | | 194,451 | | | | 1,186,151 | |
| | |
ViacomCBS, Inc., Class B | | | 104,357 | | | | 4,123,145 | |
| | | | | | | | |
Total Media | | | | 29,123,194 | |
|
Metals & Mining – 2.0% | |
| | |
Newmont Corp. | | | 63,825 | | | | 3,465,698 | |
| | |
Nucor Corp. | | | 73,094 | | | | 7,199,028 | |
| | | | | | | | |
Total Metals & Mining | | | | 10,664,726 | |
|
Multi-Utilities – 1.0% | |
| | |
Consolidated Edison, Inc. | | | 75,761 | | | | 5,499,491 | |
|
Oil, Gas & Consumable Fuels – 2.1% | |
| | |
EOG Resources, Inc. | | | 82,439 | | | | 6,617,379 | |
| | |
Pioneer Natural Resources Co. | | | 26,145 | | | | 4,353,404 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 10,970,783 | |
|
Pharmaceuticals – 4.8% | |
| | |
Bristol-Myers Squibb Co. | | | 65,462 | | | | 3,873,386 | |
| | |
Eli Lilly & Co. | | | 17,545 | | | | 4,053,772 | |
| | |
Johnson & Johnson | | | 37,756 | | | | 6,097,594 | |
| | |
Merck & Co., Inc. | | | 80,805 | | | | 6,069,264 | |
| | |
Pfizer, Inc. | | | 133,268 | | | | 5,731,857 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 25,825,873 | |
|
Semiconductors & Semiconductor Equipment – 2.9% | |
| | |
Broadcom, Inc. | | | 11,015 | | | | 5,341,504 | |
| | |
Intel Corp. | | | 75,832 | | | | 4,040,329 | |
| | |
Texas Instruments, Inc. | | | 32,568 | | | | 6,259,895 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 15,641,728 | |
|
Software – 0.9% | |
| | |
NortonLifeLock, Inc. | | | 193,367 | | | | 4,892,185 | |
|
Specialty Retail – 3.1% | |
| | |
Best Buy Co., Inc. | | | 41,551 | | | | 4,392,356 | |
| | |
Home Depot, Inc. (The) | | | 16,936 | | | | 5,559,411 | |
| | |
Williams-Sonoma, Inc. | | | 38,205 | | | | 6,774,893 | |
| | | | | | | | |
Total Specialty Retail | | | | 16,726,660 | |
|
Technology Hardware, Storage & Peripherals – 2.4% | |
| | |
HP, Inc. | | | 211,247 | | | | 5,779,718 | |
| | |
NetApp, Inc. | | | 80,459 | | | | 7,222,000 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 13,001,718 | |
|
Textiles, Apparel & Luxury Goods – 0.5% | |
| | |
VF Corp. | | | 37,328 | | | | 2,500,603 | |
|
Tobacco – 6.3% | |
| | |
Altria Group, Inc. | | | 415,954 | | | | 18,934,226 | |
| | |
Philip Morris International, Inc. | | | 154,395 | | | | 14,635,102 | |
| | | | | | | | |
Total Tobacco | | | | 33,569,328 | |
TOTAL COMMON STOCKS (Cost: $460,344,435) | | | | | | | 531,271,402 | |
| | |
EXCHANGE-TRADED FUNDS – 0.0% | | | | | | | | |
| | |
United States – 0.0% | | | | | | | | |
| | |
WisdomTree U.S. LargeCap Dividend Fund(b) | | | 353 | | | | 42,109 | |
| | |
WisdomTree U.S. MidCap Dividend Fund(b) | | | 1,015 | | | | 42,072 | |
| | |
TOTAL EXCHANGE-TRADED FUNDS | | | | | | | | |
(Cost: $82,249) | | | | | | | 84,181 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0% | |
| | |
United States – 0.0% | | | | | | | | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) | | | | | | | | |
(Cost: $79,925) | | | 79,925 | | | | 79,925 | |
| | |
TOTAL INVESTMENTS IN SECURITIES �� 99.6% (Cost: $460,506,609) | | | | | | | 531,435,508 | |
| |
Other Assets less Liabilities – 0.4% | | | | 1,923,389 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 533,358,897 | |
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $15,583,402 and the total market value of the collateral held by the Fund was $16,902,831. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $16,822,906. |
(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, 2021. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Dividend ex-Financials Fund (DTN)
September 30, 2021
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, 2021 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2021 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2021 | | | Dividend Income | |
WisdomTree U.S. LargeCap Dividend Fund | | $ | 177,066 | | | $ | 2,453,782 | | | $ | 2,591,513 | | | $ | 31,218 | | | $ | (28,444 | ) | | $ | 42,109 | | | $ | 7,679 | |
WisdomTree U.S. MidCap Dividend Fund | | | 179,020 | | | | 2,436,000 | | | | 2,585,460 | | | | 62,151 | | | | (49,639 | ) | | | 42,072 | | | | 7,770 | |
Total | | $ | 356,086 | | | $ | 4,889,782 | | | $ | 5,176,973 | | | $ | 93,369 | | | $ | (78,083 | ) | | $ | 84,181 | | | $ | 15,449 | |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 531,271,402 | | | $ | — | | | $ | — | | | $ | 531,271,402 | |
Exchange-Traded Funds | | | 84,181 | | | | — | | | | — | | | | 84,181 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 79,925 | | | | — | | | | 79,925 | |
Total Investments in Securities | | $ | 531,355,583 | | | $ | 79,925 | | | $ | — | | | $ | 531,435,508 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.9% | |
|
United States – 99.9% | |
|
Air Freight & Logistics – 1.0% | |
| | |
Expeditors International of Washington, Inc. | | | 1,532 | | | $ | 182,507 | |
| | |
FedEx Corp. | | | 1,240 | | | | 271,920 | |
| | |
United Parcel Service, Inc., Class B | | | 2,755 | | | | 501,685 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 956,112 | |
|
Auto Components – 0.4% | |
| | |
BorgWarner, Inc. | | | 4,491 | | | | 194,056 | |
| | |
Lear Corp. | | | 1,130 | | | | 176,822 | |
| | | | | | | | |
Total Auto Components | | | | 370,878 | |
|
Automobiles – 0.7% | |
| | |
Ford Motor Co.* | | | 20,879 | | | | 295,647 | |
| | |
General Motors Co.* | | | 6,664 | | | | 351,259 | |
| | | | | | | | |
Total Automobiles | | | | 646,906 | |
|
Banks – 4.8% | |
| | |
Bank of America Corp. | | | 18,764 | | | | 796,532 | |
| | |
Citigroup, Inc. | | | 6,487 | | | | 455,258 | |
| | |
Comerica, Inc. | | | 2,574 | | | | 207,207 | |
| | |
Fifth Third Bancorp | | | 5,624 | | | | 238,683 | |
| | |
First Horizon Corp. | | | 9,398 | | | | 153,093 | |
| | |
JPMorgan Chase & Co. | | | 6,129 | | | | 1,003,256 | |
| | |
KeyCorp | | | 11,701 | | | | 252,976 | |
| | |
People’s United Financial, Inc. | | | 3,856 | | | | 67,364 | |
| | |
Pinnacle Financial Partners, Inc. | | | 933 | | | | 87,777 | |
| | |
PNC Financial Services Group, Inc. (The) | | | 1,757 | | | | 343,739 | |
| | |
Regions Financial Corp. | | | 9,909 | | | | 211,161 | |
| | |
Truist Financial Corp. | | | 5,069 | | | | 297,297 | |
| | |
U.S. Bancorp | | | 5,692 | | | | 338,332 | |
| | | | | | | | |
Total Banks | | | | 4,452,675 | |
|
Beverages – 1.1% | |
| | |
Constellation Brands, Inc., Class A | | | 748 | | | | 157,596 | |
| | |
Keurig Dr. Pepper, Inc. | | | 7,173 | | | | 245,030 | |
| | |
Molson Coors Beverage Co., Class B | | | 3,636 | | | | 168,638 | |
| | |
PepsiCo, Inc. | | | 3,137 | | | | 471,836 | |
| | | | | | | | |
Total Beverages | | | | 1,043,100 | |
|
Biotechnology – 2.4% | |
| | |
AbbVie, Inc. | | | 4,074 | | | | 439,462 | |
| | |
Amgen, Inc. | | | 1,537 | | | | 326,843 | |
| | |
Biogen, Inc.* | | | 743 | | | | 210,262 | |
| | |
BioMarin Pharmaceutical, Inc.* | | | 1,587 | | | | 122,659 | |
| | |
Gilead Sciences, Inc. | | | 4,186 | | | | 292,392 | |
| | |
Moderna, Inc.* | | | 760 | | | | 292,494 | |
| | |
Regeneron Pharmaceuticals, Inc.* | | | 388 | | | | 234,810 | |
| | |
Seagen, Inc.* | | | 491 | | | | 83,372 | |
| | |
United Therapeutics Corp.* | | | 451 | | | | 83,246 | |
| | |
Vertex Pharmaceuticals, Inc.* | | | 860 | | | | 155,995 | |
| | | | | | | | |
Total Biotechnology | | | | 2,241,535 | |
|
Building Products – 0.9% | |
| | |
Carrier Global Corp. | | | 3,307 | | | | 171,170 | |
| | |
Fortune Brands Home & Security, Inc. | | | 1,422 | | | | 127,155 | |
| | |
Lennox International, Inc. | | | 539 | | | | 158,558 | |
| | |
Masco Corp. | | | 3,665 | | | | 203,591 | |
| | |
Owens Corning | | | 2,485 | | | | 212,467 | |
| | | | | | | | |
Total Building Products | | | | 872,941 | |
|
Capital Markets – 2.1% | |
| | |
Affiliated Managers Group, Inc. | | | 700 | | | | 105,763 | |
| | |
Bank of New York Mellon Corp. (The) | | | 5,213 | | | | 270,242 | |
| | |
CBOE Global Markets, Inc. | | | 581 | | | | 71,963 | |
| | |
Goldman Sachs Group, Inc. (The) | | | 1,028 | | | | 388,615 | |
| | |
Jefferies Financial Group, Inc. | | | 415 | | | | 15,409 | |
| | |
Moody’s Corp. | | | 704 | | | | 249,997 | |
| | |
Morgan Stanley | | | 4,780 | | | | 465,142 | |
| | |
S&P Global, Inc. | | | 835 | | | | 354,783 | |
| | | | | | | | |
Total Capital Markets | | | | 1,921,914 | |
|
Chemicals – 0.9% | |
| | |
Dow, Inc. | | | 4,837 | | | | 278,418 | |
| | |
Mosaic Co. (The) | | | 6,412 | | | | 229,036 | |
| | |
Sherwin-Williams Co. (The) | | | 1,282 | | | | 358,614 | |
| | | | | | | | |
Total Chemicals | | | | 866,068 | |
|
Commercial Services & Supplies – 0.6% | |
| | |
Republic Services, Inc. | | | 1,901 | | | | 228,234 | |
| | |
Waste Management, Inc. | | | 1,957 | | | | 292,298 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 520,532 | |
|
Communications Equipment – 1.6% | |
| | |
Cisco Systems, Inc. | | | 15,797 | | | | 859,831 | |
| | |
Juniper Networks, Inc. | | | 9,430 | | | | 259,513 | |
| | |
Motorola Solutions, Inc. | | | 1,593 | | | | 370,086 | |
| | | | | | | | |
Total Communications Equipment | | | | 1,489,430 | |
|
Construction & Engineering – 0.2% | |
| | |
EMCOR Group, Inc. | | | 1,383 | | | | 159,571 | |
|
Consumer Finance – 1.5% | |
| | |
Ally Financial, Inc. | | | 3,451 | | | | 176,174 | |
| | |
American Express Co. | | | 2,712 | | | | 454,341 | |
| | |
Capital One Financial Corp. | | | 2,020 | | | | 327,180 | |
| | |
Credit Acceptance Corp.* | | | 24 | | | | 14,047 | |
| | |
Discover Financial Services | | | 1,524 | | | | 187,223 | |
| | |
OneMain Holdings, Inc. | | | 1,237 | | | | 68,443 | |
| | |
Santander Consumer USA Holdings, Inc. | | | 500 | | | | 20,850 | |
| | |
Synchrony Financial | | | 3,721 | | | | 181,883 | |
| | | | | | | | |
Total Consumer Finance | | | | 1,430,141 | |
|
Containers & Packaging – 0.9% | |
| | |
Avery Dennison Corp. | | | 945 | | | | 195,813 | |
| | |
Berry Global Group, Inc.* | | | 2,676 | | | | 162,915 | |
| | |
Crown Holdings, Inc. | | | 2,281 | | | | 229,879 | |
| | |
Sealed Air Corp. | | | 3,781 | | | | 207,161 | |
| | | | | | | | |
Total Containers & Packaging | | | | 795,768 | |
|
Distributors – 0.3% | |
| | |
Genuine Parts Co. | | | 995 | | | | 120,624 | |
| | |
LKQ Corp.* | | | 999 | | | | 50,269 | |
| | |
Pool Corp. | | | 146 | | | | 63,424 | |
| | | | | | | | |
Total Distributors | | | | 234,317 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Diversified Consumer Services – 0.1% | |
| | |
Service Corp. International | | | 1,356 | | | $ | 81,713 | |
|
Diversified Financial Services – 0.2% | |
| | |
Voya Financial, Inc. | | | 2,840 | | | | 174,348 | |
|
Diversified Telecommunication Services – 1.6% | |
| | |
AT&T, Inc. | | | 26,505 | | | | 715,900 | |
| | |
Verizon Communications, Inc. | | | 13,901 | | | | 750,793 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 1,466,693 | |
|
Electric Utilities – 1.2% | |
| | |
Avangrid, Inc. | | | 5,194 | | | | 252,428 | |
| | |
Edison International | | | 4,883 | | | | 270,860 | |
| | |
Eversource Energy | | | 3,558 | | | | 290,902 | |
| | |
Exelon Corp. | | | 7,232 | | | | 349,595 | |
| | | | | | | | |
Total Electric Utilities | | | | 1,163,785 | |
|
Electrical Equipment – 0.6% | |
| | |
Acuity Brands, Inc. | | | 724 | | | | 125,520 | |
| | |
Emerson Electric Co. | | | 2,847 | | | | 268,187 | |
| | |
Vertiv Holdings Co. | | | 5,047 | | | | 121,582 | |
| | | | | | | | |
Total Electrical Equipment | | | | 515,289 | |
|
Electronic Equipment, Instruments & Components – 1.2% | |
| | |
Arrow Electronics, Inc.* | | | 2,185 | | | | 245,354 | |
| | |
CDW Corp. | | | 1,223 | | | | 222,610 | |
| | |
Jabil, Inc. | | | 4,326 | | | | 252,509 | |
| | |
Keysight Technologies, Inc.* | | | 1,888 | | | | 310,179 | |
| | |
SYNNEX Corp. | | | 1,028 | | | | 107,015 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 1,137,667 | |
|
Entertainment – 0.3% | |
| | |
Activision Blizzard, Inc. | | | 2,513 | | | | 194,481 | |
| | |
Take-Two Interactive Software, Inc.* | | | 379 | | | | 58,393 | |
| | | | | | | | |
Total Entertainment | | | | 252,874 | |
|
Equity Real Estate Investment Trusts (REITs) – 2.1% | |
| | |
AvalonBay Communities, Inc. | | | 1,146 | | | | 253,999 | |
| | |
Brixmor Property Group, Inc. | | | 7,605 | | | | 168,147 | |
| | |
CoreSite Realty Corp. | | | 888 | | | | 123,024 | |
| | |
CubeSmart | | | 3,939 | | | | 190,845 | |
| | |
Iron Mountain, Inc. | | | 6,318 | | | | 274,517 | |
| | |
Kilroy Realty Corp. | | | 3,782 | | | | 250,406 | |
| | |
Kimco Realty Corp. | | | 9,621 | | | | 199,636 | |
| | |
Lamar Advertising Co., Class A | | | 1,341 | | | | 152,136 | |
| | |
Life Storage, Inc. | | | 639 | | | | 73,319 | |
| | |
Public Storage | | | 871 | | | | 258,774 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 1,944,803 | |
|
Food Products – 2.7% | |
| | |
Archer-Daniels-Midland Co. | | | 3,317 | | | | 199,053 | |
| | |
Campbell Soup Co. | | | 5,041 | | | | 210,764 | |
| | |
Conagra Brands, Inc. | | | 6,100 | | | | 206,607 | |
| | |
Darling Ingredients, Inc.* | | | 1,938 | | | | 139,342 | |
| | |
General Mills, Inc. | | | 4,240 | | | | 253,637 | |
| | |
Hershey Co. (The) | | | 1,377 | | | | 233,057 | |
| | |
Hormel Foods Corp. | | | 3,671 | | | | 150,511 | |
| | |
J.M. Smucker Co. (The) | | | 1,209 | | | | 145,116 | |
| | |
Kellogg Co. | | | 3,347 | | | | 213,940 | |
| | |
Kraft Heinz Co. (The) | | | 5,119 | | | | 188,482 | |
| | |
McCormick & Co., Inc., Non-Voting Shares | | | 2,497 | | | | 202,332 | |
| | |
Mondelez International, Inc., Class A | | | 4,766 | | | | 277,286 | |
| | |
Tyson Foods, Inc., Class A | | | 1,491 | | | | 117,700 | |
| | | | | | | | |
Total Food Products | | | | 2,537,827 | |
|
Gas Utilities – 0.2% | |
| | |
Atmos Energy Corp. | | | 1,764 | | | | 155,585 | |
|
Health Care Equipment & Supplies – 2.9% | |
| | |
Abbott Laboratories | | | 4,047 | | | | 478,072 | |
| | |
Baxter International, Inc. | | | 2,922 | | | | 235,017 | |
| | |
Becton, Dickinson and Co. | | | 1,087 | | | | 267,206 | |
| | |
Boston Scientific Corp.* | | | 5,920 | | | | 256,869 | |
| | |
Cooper Cos., Inc. (The) | | | 51 | | | | 21,079 | |
| | |
Danaher Corp. | | | 1,473 | | | | 448,440 | |
| | |
Dentsply Sirona, Inc. | | | 2,309 | | | | 134,037 | |
| | |
Edwards Lifesciences Corp.* | | | 2,611 | | | | 295,591 | |
| | |
Hill-Rom Holdings, Inc. | | | 809 | | | | 121,350 | |
| | |
Hologic, Inc.* | | | 1,572 | | | | 116,029 | |
| | |
ResMed, Inc. | | | 594 | | | | 156,549 | |
| | |
West Pharmaceutical Services, Inc. | | | 475 | | | | 201,657 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 2,731,896 | |
|
Health Care Providers & Services – 3.7% | |
| | |
AmerisourceBergen Corp. | | | 1,469 | | | | 175,472 | |
| | |
Anthem, Inc. | | | 749 | | | | 279,227 | |
| | |
Cardinal Health, Inc. | | | 2,877 | | | | 142,296 | |
| | |
Centene Corp.* | | | 2,138 | | | | 133,219 | |
| | |
Chemed Corp. | | | 36 | | | | 16,744 | |
| | |
Cigna Corp. | | | 1,222 | | | | 244,596 | |
| | |
CVS Health Corp. | | | 3,751 | | | | 318,310 | |
| | |
DaVita, Inc.* | | | 1,283 | | | | 149,162 | |
| | |
Encompass Health Corp. | | | 852 | | | | 63,934 | |
| | |
HCA Healthcare, Inc. | | | 943 | | | | 228,885 | |
| | |
Henry Schein, Inc.* | | | 1,640 | | | | 124,902 | |
| | |
Humana, Inc. | | | 573 | | | | 222,983 | |
| | |
Laboratory Corp. of America Holdings* | | | 450 | | | | 126,648 | |
| | |
McKesson Corp. | | | 919 | | | | 183,230 | |
| | |
Quest Diagnostics, Inc. | | | 1,220 | | | | 177,278 | |
| | |
Tenet Healthcare Corp.* | | | 1,651 | | | | 109,693 | |
| | |
UnitedHealth Group, Inc. | | | 1,745 | | | | 681,841 | |
| | |
Universal Health Services, Inc., Class B | | | 422 | | | | 58,392 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 3,436,812 | |
|
Health Care Technology – 0.3% | |
| | |
Cerner Corp. | | | 2,071 | | | | 146,047 | |
| | |
Change Healthcare, Inc.* | | | 4,016 | | | | 84,095 | |
| | |
Omnicell, Inc.* | | | 487 | | | | 72,285 | |
| | | | | | | | |
Total Health Care Technology | | | | 302,427 | |
|
Hotels, Restaurants & Leisure – 1.8% | |
| | |
Chipotle Mexican Grill, Inc.* | | | 120 | | | | 218,103 | |
| | |
Darden Restaurants, Inc. | | | 1,505 | | | | 227,962 | |
| | |
Domino’s Pizza, Inc. | | | 236 | | | | 112,563 | |
| | |
McDonald’s Corp. | | | 1,939 | | | | 467,512 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Starbucks Corp. | | | 3,549 | | | $ | 391,490 | |
| | |
Texas Roadhouse, Inc. | | | 777 | | | | 70,964 | |
| | |
Yum! Brands, Inc. | | | 1,869 | | | | 228,597 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 1,717,191 | |
|
Household Durables – 0.7% | |
| | |
Mohawk Industries, Inc.* | | | 791 | | | | 140,323 | |
| | |
Newell Brands, Inc. | | | 6,862 | | | | 151,925 | |
| | |
PulteGroup, Inc. | | | 2,373 | | | | 108,968 | |
| | |
Tempur Sealy International, Inc. | | | 2,032 | | | | 94,305 | |
| | |
Whirlpool Corp. | | | 938 | | | | 191,221 | |
| | | | | | | | |
Total Household Durables | | | | 686,742 | |
|
Household Products – 1.7% | |
| | |
Church & Dwight Co., Inc. | | | 2,053 | | | | 169,516 | |
| | |
Clorox Co. (The) | | | 1,343 | | | | 222,414 | |
| | |
Colgate-Palmolive Co. | | | 3,474 | | | | 262,565 | |
| | |
Kimberly-Clark Corp. | | | 1,739 | | | | 230,313 | |
| | |
Procter & Gamble Co. (The) | | | 5,015 | | | | 701,097 | |
| | | | | | | | |
Total Household Products | | | | 1,585,905 | |
|
Industrial Conglomerates – 0.4% | |
| | |
3M Co. | | | 2,147 | | | | 376,627 | |
|
Insurance – 3.2% | |
| | |
Aflac, Inc. | | | 4,689 | | | | 244,438 | |
| | |
Alleghany Corp.* | | | 59 | | | | 36,840 | |
| | |
Allstate Corp. (The) | | | 2,144 | | | | 272,953 | |
| | |
American Financial Group, Inc. | | | 415 | | | | 52,219 | |
| | |
American International Group, Inc. | | | 3,701 | | | | 203,148 | |
| | |
Assurant, Inc. | | | 874 | | | | 137,874 | |
| | |
Cincinnati Financial Corp. | | | 680 | | | | 77,670 | |
| | |
First American Financial Corp. | | | 1,364 | | | | 91,456 | |
| | |
Hartford Financial Services Group, Inc. (The) | | | 3,836 | | | | 269,479 | |
| | |
Lincoln National Corp. | | | 3,038 | | | | 208,862 | |
| | |
Marsh & McLennan Cos., Inc. | | | 1,945 | | | | 294,531 | |
| | |
MetLife, Inc. | | | 4,676 | | | | 288,649 | |
| | |
Old Republic International Corp. | | | 11 | | | | 254 | |
| | |
Progressive Corp. (The) | | | 2,677 | | | | 241,974 | |
| | |
Prudential Financial, Inc. | | | 2,565 | | | | 269,838 | |
| | |
Travelers Cos., Inc. (The) | | | 1,511 | | | | 229,687 | |
| | |
W.R. Berkley Corp. | | | 1,531 | | | | 112,039 | |
| | | | | | | | |
Total Insurance | | | | 3,031,911 | |
|
Interactive Media & Services – 7.2% | |
| | |
Alphabet, Inc., Class A* | | | 1,574 | | | | 4,208,121 | |
| | |
Facebook, Inc., Class A* | | | 6,696 | | | | 2,272,555 | |
| | |
ZoomInfo Technologies, Inc., Class A* | | | 4,690 | | | | 286,981 | |
| | | | | | | | |
Total Interactive Media & Services | | | | 6,767,657 | |
|
Internet & Direct Marketing Retail – 3.4% | |
| | |
Amazon.com, Inc.* | | | 901 | | | | 2,959,821 | |
| | |
eBay, Inc. | | | 3,744 | | | | 260,844 | |
| | | | | | | | |
Total Internet & Direct Marketing Retail | | | | 3,220,665 | |
|
IT Services – 4.7% | |
| | |
Akamai Technologies, Inc.* | | | 2,371 | | | | 247,983 | |
| | |
Automatic Data Processing, Inc. | | | 2,285 | | | | 456,817 | |
| | |
Broadridge Financial Solutions, Inc. | | | 1,268 | | | | 211,299 | |
| | |
Cognizant Technology Solutions Corp., Class A | | | 4,555 | | | | 338,027 | |
| | |
DXC Technology Co.* | | | 6,713 | | | | 225,624 | |
| | |
EPAM Systems, Inc.* | | | 372 | | | | 212,219 | |
| | |
Gartner, Inc.* | | | 739 | | | | 224,567 | |
| | |
International Business Machines Corp. | | | 3,930 | | | | 545,995 | |
| | |
Jack Henry & Associates, Inc. | | | 767 | | | | 125,834 | |
| | |
VeriSign, Inc.* | | | 858 | | | | 175,899 | |
| | |
Visa, Inc., Class A | | | 6,698 | | | | 1,491,979 | |
| | |
Western Union Co. (The) | | | 8,330 | | | | 168,433 | |
| | | | | | | | |
Total IT Services | | | | 4,424,676 | |
|
Leisure Products – 0.5% | |
| | |
Brunswick Corp. | | | 1,276 | | | | 121,564 | |
| | |
Hasbro, Inc. | | | 2,385 | | | | 212,790 | |
| | |
Mattel, Inc.* | | | 7,223 | | | | 134,059 | |
| | | | | | | | |
Total Leisure Products | | | | 468,413 | |
|
Life Sciences Tools & Services – 1.6% | |
| | |
Agilent Technologies, Inc. | | | 1,620 | | | | 255,199 | |
| | |
Avantor, Inc.* | | | 1,990 | | | | 81,391 | |
| | |
Bio-Rad Laboratories, Inc., Class A* | | | 98 | | | | 73,103 | |
| | |
IQVIA Holdings, Inc.* | | | 605 | | | | 144,922 | |
| | |
Mettler-Toledo International, Inc.* | | | 151 | | | | 207,981 | |
| | |
Syneos Health, Inc.* | | | 594 | | | | 51,963 | |
| | |
Thermo Fisher Scientific, Inc. | | | 912 | | | | 521,053 | |
| | |
Waters Corp.* | | | 398 | | | | 142,205 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 1,477,817 | |
|
Machinery – 2.1% | |
| | |
AGCO Corp. | | | 1,564 | | | | 191,637 | |
| | |
Caterpillar, Inc. | | | 1,959 | | | | 376,069 | |
| | |
Deere & Co. | | | 1,137 | | | | 380,975 | |
| | |
Dover Corp. | | | 1,047 | | | | 162,809 | |
| | |
Lincoln Electric Holdings, Inc. | | | 1,647 | | | | 212,117 | |
| | |
Otis Worldwide Corp. | | | 1,829 | | | | 150,490 | |
| | |
Snap-on, Inc. | | | 523 | | | | 109,281 | |
| | |
Stanley Black & Decker, Inc. | | | 1,378 | | | | 241,577 | |
| | |
Toro Co. (The) | | | 1,352 | | | | 131,698 | |
| | | | | | | | |
Total Machinery | | | | 1,956,653 | |
|
Media – 2.6% | |
| | |
Charter Communications, Inc., Class A* | | | 532 | | | | 387,062 | |
| | |
Comcast Corp., Class A | | | 13,258 | | | | 741,520 | |
| | |
Discovery, Inc., Class A* | | | 2,919 | | | | 74,084 | |
| | |
DISH Network Corp., Class A* | | | 1,977 | | | | 85,920 | |
| | |
Fox Corp., Class A | | | 2,315 | | | | 92,855 | |
| | |
Interpublic Group of Cos., Inc. (The) | | | 6,732 | | | | 246,862 | |
| | |
New York Times Co. (The), Class A | | | 2,777 | | | | 136,823 | |
| | |
News Corp., Class A | | | 8,156 | | | | 191,911 | |
| | |
Omnicom Group, Inc. | | | 2,532 | | | | 183,469 | |
| | |
Sirius XM Holdings, Inc.(a) | | | 17,174 | | | | 104,761 | |
| | |
ViacomCBS, Inc., Class B | | | 4,786 | | | | 189,095 | |
| | | | | | | | |
Total Media | | | | 2,434,362 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Metals & Mining – 0.7% | |
| | |
Newmont Corp. | | | 5,635 | | | $ | 305,980 | |
| | |
Nucor Corp. | | | 1,677 | | | | 165,168 | |
| | |
Steel Dynamics, Inc. | | | 2,955 | | | | 172,808 | |
| | |
United States Steel Corp.(a) | | | 1,512 | | | | 33,219 | |
| | | | | | | | |
Total Metals & Mining | | | | 677,175 | |
|
Multi-Utilities – 0.7% | |
| | |
Consolidated Edison, Inc. | | | 3,656 | | | | 265,389 | |
| | |
Sempra Energy | | | 2,793 | | | | 353,315 | |
| | | | | | | | |
Total Multi-Utilities | | | | 618,704 | |
|
Multiline Retail – 0.8% | |
| | |
Kohl’s Corp. | | | 3,013 | | | | 141,882 | |
| | |
Macy’s, Inc. | | | 8,409 | | | | 190,043 | |
| | |
Target Corp. | | | 1,771 | | | | 405,152 | |
| | | | | | | | |
Total Multiline Retail | | | | 737,077 | |
|
Personal Products – 0.3% | |
| | |
Estee Lauder Cos., Inc. (The), Class A | | | 1,007 | | | | 302,029 | |
|
Pharmaceuticals – 2.5% | |
| | |
Bristol-Myers Squibb Co. | | | 5,921 | | | | 350,346 | |
| | |
Eli Lilly & Co. | | | 2,053 | | | | 474,346 | |
| | |
Johnson & Johnson | | | 4,782 | | | | 772,293 | |
| | |
Merck & Co., Inc. | | | 3,585 | | | | 269,269 | |
| | |
Pfizer, Inc. | | | 11,696 | | | | 503,045 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 2,369,299 | |
|
Professional Services – 1.1% | |
| | |
Booz Allen Hamilton Holding Corp. | | | 2,568 | | | | 203,771 | |
| | |
Equifax, Inc. | | | 463 | | | | 117,334 | |
| | |
Leidos Holdings, Inc. | | | 2,656 | | | | 255,321 | |
| | |
ManpowerGroup, Inc. | | | 1,878 | | | | 203,350 | |
| | |
Robert Half International, Inc. | | | 2,068 | | | | 207,482 | |
| | | | | | | | |
Total Professional Services | | | | 987,258 | |
|
Real Estate Management & Development – 0.7% | |
| | |
CBRE Group, Inc., Class A* | | | 3,981 | | | | 387,590 | |
| | |
Jones Lang LaSalle, Inc.* | | | 1,207 | | | | 299,445 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 687,035 | |
|
Road & Rail – 1.0% | |
| | |
AMERCO | | | 86 | | | | 55,559 | |
| | |
JB Hunt Transport Services, Inc. | | | 555 | | | | 92,807 | |
| | |
Kansas City Southern | | | 857 | | | | 231,938 | |
| | |
Knight-Swift Transportation Holdings, Inc. | | | 824 | | | | 42,148 | |
| | |
Landstar System, Inc. | | | 208 | | | | 32,827 | |
| | |
Norfolk Southern Corp. | | | 1,362 | | | | 325,858 | |
| | |
XPO Logistics, Inc.* | | | 1,409 | | | | 112,128 | |
| | | | | | | | |
Total Road & Rail | | | | 893,265 | |
|
Semiconductors & Semiconductor Equipment – 3.1% | |
| | |
Amkor Technology, Inc. | | | 7,343 | | | | 183,208 | |
| | |
Applied Materials, Inc. | | | 4,355 | | | | 560,619 | |
| | |
First Solar, Inc.* | | | 3,369 | | | | 321,605 | |
| | |
Intel Corp. | | | 15,676 | | | | 835,217 | |
| | |
Lam Research Corp. | | | 706 | | | | 401,820 | |
| | |
QUALCOMM, Inc. | | | 4,526 | | | | 583,763 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 2,886,232 | |
|
Software – 11.0% | |
| | |
Adobe, Inc.* | | | 1,676 | | | | 964,907 | |
| | |
Aspen Technology, Inc.* | | | 681 | | | | 83,627 | |
| | |
Autodesk, Inc.* | | | 1,663 | | | | 474,238 | |
| | |
Citrix Systems, Inc. | | | 2,153 | | | | 231,168 | |
| | |
Dolby Laboratories, Inc., Class A | | | 884 | | | | 77,792 | |
| | |
Dropbox, Inc., Class A* | | | 4,064 | | | | 118,750 | |
| | |
Intuit, Inc. | | | 1,223 | | | | 659,821 | |
| | |
j2 Global, Inc.* | | | 71 | | | | 9,700 | |
| | |
Microsoft Corp. | | | 19,744 | | | | 5,566,228 | |
| | |
NortonLifeLock, Inc. | | | 11,312 | | | | 286,193 | |
| | |
Nuance Communications, Inc.* | | | 3,807 | | | | 209,537 | |
| | |
Oracle Corp. | | | 9,984 | | | | 869,906 | |
| | |
SS&C Technologies Holdings, Inc. | | | 707 | | | | 49,066 | |
| | |
Synopsys, Inc.* | | | 871 | | | | 260,786 | |
| | |
VMware, Inc., Class A* | | | 2,929 | | | | 435,542 | |
| | | | | | | | |
Total Software | | | | 10,297,261 | |
|
Specialty Retail – 2.2% | |
| | |
Advance Auto Parts, Inc. | | | 509 | | | | 106,325 | |
| | |
AutoNation, Inc.* | | | 846 | | | | 103,009 | |
| | |
AutoZone, Inc.* | | | 120 | | | | 203,759 | |
| | |
Best Buy Co., Inc. | | | 2,435 | | | | 257,404 | |
| | |
Burlington Stores, Inc.* | | | 482 | | | | 136,681 | |
| | |
Gap, Inc. (The) | | | 9,393 | | | | 213,221 | |
| | |
Lowe’s Cos., Inc. | | | 2,191 | | | | 444,466 | |
| | |
O’Reilly Automotive, Inc.* | | | 191 | | | | 116,712 | |
| | |
Penske Automotive Group, Inc. | | | 1,343 | | | | 135,106 | |
| | |
Tractor Supply Co. | | | 1,072 | | | | 217,198 | |
| | |
Williams-Sonoma, Inc. | | | 915 | | | | 162,257 | |
| | | | | | | | |
Total Specialty Retail | | | | 2,096,138 | |
|
Technology Hardware, Storage & Peripherals – 7.5% | |
| | |
Apple, Inc. | | | 42,410 | | | | 6,001,015 | |
| | |
Hewlett Packard Enterprise Co. | | | 22,644 | | | | 322,677 | |
| | |
HP, Inc. | | | 13,768 | | | | 376,693 | |
| | |
NetApp, Inc. | | | 3,115 | | | | 279,602 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 6,979,987 | |
|
Textiles, Apparel & Luxury Goods – 1.2% | |
| | |
Crocs, Inc.* | | | 496 | | | | 71,166 | |
| | |
Deckers Outdoor Corp.* | | | 502 | | | | 180,820 | |
| | |
NIKE, Inc., Class B | | | 3,940 | | | | 572,206 | |
| | |
Tapestry, Inc. | | | 4,121 | | | | 152,560 | |
| | |
Under Armour, Inc., Class A* | | | 6,027 | | | | 121,625 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 1,098,377 | |
|
Trading Companies & Distributors – 0.3% | |
| | |
W.W. Grainger, Inc. | | | 626 | | | | 246,056 | |
|
Water Utilities – 0.4% | |
American Water Works Co., Inc. | | | 2,092 | | | | 353,632 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 99.9% (Cost: $72,069,710) | | | | 93,281,751 | |
| |
Other Assets less Liabilities – 0.1% | | | | 84,988 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 93,366,739 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. ESG Fund (RESP)
September 30, 2021
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $94,501 and the total market value of the collateral held by the Fund was $96,648, which was entirely composed of non-cash U.S. Government securities. |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 93,281,751 | | | $ | — | | | $ | — | | | $ | 93,281,751 | |
Total Investments in Securities | | $ | 93,281,751 | | | $ | — | | | $ | — | | | $ | 93,281,751 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. Growth & Momentum Fund (WGRO)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 100.0% | |
|
United States – 99.0% | |
|
Automobiles – 1.9% | |
| | |
General Motors Co.* | | | 5,225 | | | $ | 275,410 | |
|
Banks – 3.9% | |
| | |
Signature Bank | | | 975 | | | | 265,473 | |
| | |
Western Alliance Bancorp | | | 2,659 | | | | 289,352 | |
| | | | | | | | |
Total Banks | | | | 554,825 | |
|
Biotechnology – 1.5% | |
| | |
Moderna, Inc.* | | | 571 | | | | 219,755 | |
|
Building Products – 1.2% | |
| | |
Carrier Global Corp. | | | 3,219 | | | | 166,615 | |
|
Capital Markets – 6.6% | |
| | |
Blackstone, Inc. | | | 1,160 | | | | 134,954 | |
| | |
Carlyle Group, Inc. (The) | | | 3,104 | | | | 146,757 | |
| | |
Evercore, Inc., Class A | | | 1,844 | | | | 246,488 | |
| | |
KKR & Co., Inc. | | | 2,354 | | | | 143,312 | |
| | |
Stifel Financial Corp. | | | 4,021 | | | | 273,267 | |
| | | | | | | | |
Total Capital Markets | | | | 944,778 | |
|
Chemicals – 2.8% | |
| | |
Albemarle Corp. | | | 515 | | | | 112,769 | |
| | |
Element Solutions, Inc. | | | 13,304 | | | | 288,431 | |
| | | | | | | | |
Total Chemicals | | | | 401,200 | |
|
Construction & Engineering – 1.7% | |
| | |
MasTec, Inc.* | | | 2,852 | | | | 246,071 | |
|
Construction Materials – 0.9% | |
| | |
Eagle Materials, Inc. | | | 936 | | | | 122,766 | |
|
Distributors – 1.1% | |
| | |
LKQ Corp.* | | | 3,133 | | | | 157,653 | |
|
Electrical Equipment – 2.9% | |
| | |
Generac Holdings, Inc.* | | | 331 | | | | 135,270 | |
| | |
Plug Power, Inc.* | | | 10,706 | | | | 273,431 | |
| | | | | | | | |
Total Electrical Equipment | | | | 408,701 | |
|
Electronic Equipment, Instruments & Components – 2.9% | |
| | |
Arrow Electronics, Inc.* | | | 1,561 | | | | 175,285 | |
| | |
Zebra Technologies Corp., Class A* | | | 468 | | | | 241,216 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 416,501 | |
|
Entertainment – 2.4% | |
| | |
AMC Entertainment Holdings, Inc., Class A* | | | 2,498 | | | | 95,074 | |
| | |
Roku, Inc.* | | | 771 | | | | 241,593 | |
| | | | | | | | |
Total Entertainment | | | | 336,667 | |
|
Food Products – 1.8% | |
| | |
Darling Ingredients, Inc.* | | | 3,629 | | | | 260,925 | |
|
Health Care Equipment & Supplies – 2.1% | |
| | |
Globus Medical, Inc., Class A* | | | 1,986 | | | | 152,167 | |
| | |
Inmode Ltd.* | | | 911 | | | | 145,259 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 297,426 | |
|
Health Care Technology – 1.0% | |
| | |
Omnicell, Inc.* | | | 1,013 | | | | 150,360 | |
|
Household Durables – 1.7% | |
| | |
Mohawk Industries, Inc.* | | | 1,361 | | | | 241,441 | |
|
Interactive Media & Services – 3.7% | |
| | |
Snap, Inc., Class A* | | | 3,726 | | | | 275,240 | |
| | |
Twitter, Inc.* | | | 4,204 | | | | 253,879 | |
| | | | | | | | |
Total Interactive Media & Services | | | | 529,119 | |
|
IT Services – 2.5% | |
| | |
Cloudflare, Inc., Class A* | | | 2,030 | | | | 228,680 | |
| | |
EPAM Systems, Inc.* | | | 228 | | | | 130,069 | |
| | | | | | | | |
Total IT Services | | | | 358,749 | |
|
Leisure Products – 3.4% | |
| | |
Mattel, Inc.* | | | 13,782 | | | | 255,794 | |
| | |
YETI Holdings, Inc.* | | | 2,725 | | | | 233,505 | |
| | | | | | | | |
Total Leisure Products | | | | 489,299 | |
|
Life Sciences Tools & Services – 2.0% | |
| | |
Avantor, Inc.* | | | 3,530 | | | | 144,377 | |
| | |
Bruker Corp. | | | 1,791 | | | | 139,877 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 284,254 | |
|
Machinery – 2.6% | |
| | |
Deere & Co. | | | 701 | | | | 234,884 | |
| | |
Middleby Corp. (The)* | | | 819 | | | | 139,648 | |
| | | | | | | | |
Total Machinery | | | | 374,532 | |
|
Metals & Mining – 5.1% | |
| | |
Alcoa Corp.* | | | 5,176 | | | | 253,314 | |
| | |
Cleveland-Cliffs, Inc.* | | | 11,895 | | | | 235,640 | |
| | |
Freeport-McMoRan, Inc. | | | 7,293 | | | | 237,241 | |
| | | | | | | | |
Total Metals & Mining | | | | 726,195 | |
|
Paper & Forest Products – 1.7% | |
| | |
Louisiana-Pacific Corp. | | | 4,069 | | | | 249,715 | |
|
Personal Products – 0.9% | |
| | |
Estee Lauder Cos., Inc. (The), Class A | | | 451 | | | | 135,268 | |
|
Real Estate Management & Development – 2.0% | |
| | |
Jones Lang LaSalle, Inc.* | | | 1,156 | | | | 286,792 | |
|
Road & Rail – 5.8% | |
| | |
AMERCO | | | 225 | | | | 145,357 | |
| | |
Avis Budget Group, Inc.* | | | 1,432 | | | | 166,842 | |
| | |
Saia, Inc.* | | | 1,127 | | | | 268,260 | |
| | |
XPO Logistics, Inc.* | | | 3,045 | | | | 242,321 | |
| | | | | | | | |
Total Road & Rail | | | | 822,780 | |
|
Semiconductors & Semiconductor Equipment – 11.9% | |
| | |
Applied Materials, Inc. | | | 1,873 | | | | 241,111 | |
| | |
Enphase Energy, Inc.* | | | 1,619 | | | | 242,801 | |
| | |
Lam Research Corp. | | | 424 | | | | 241,320 | |
| | |
Lattice Semiconductor Corp.* | | | 4,332 | | | | 280,064 | |
| | |
Monolithic Power Systems, Inc. | | | 289 | | | | 140,073 | |
| | |
ON Semiconductor Corp.* | | | 3,187 | | | | 145,869 | |
| | |
Silicon Laboratories, Inc.* | | | 990 | | | | 138,758 | |
| | |
Synaptics, Inc.* | | | 1,494 | | | | 268,517 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 1,698,513 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Growth & Momentum Fund (WGRO)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Software – 4.5% | |
| | |
Crowdstrike Holdings, Inc., Class A* | | | 1,049 | | | $ | 257,823 | |
| | |
Fortinet, Inc.* | | | 400 | | | | 116,816 | |
| | |
HubSpot, Inc.* | | | 184 | | | | 124,401 | |
| | |
j2 Global, Inc.* | | | 1,062 | | | | 145,090 | |
| | | | | | | | |
Total Software | | | | 644,130 | |
|
Specialty Retail – 8.5% | |
| | |
AutoNation, Inc.* | | | 2,437 | | | | 296,729 | |
| | |
Bath & Body Works, Inc. | | | 2,325 | | | | 146,545 | |
| | |
Five Below, Inc.* | | | 1,359 | | | | 240,285 | |
| | |
GameStop Corp., Class A* | | | 1,346 | | | | 236,182 | |
| | |
RH* | | | 215 | | | | 143,386 | |
| | |
Williams-Sonoma, Inc. | | | 833 | | | | 147,716 | |
| | | | | | | | |
Total Specialty Retail | | | | 1,210,843 | |
|
Textiles, Apparel & Luxury Goods – 6.2% | |
| | |
Capri Holdings Ltd.* | | | 5,032 | | | | 243,599 | |
| | |
Crocs, Inc.* | | | 1,908 | | | | 273,760 | |
| | |
Deckers Outdoor Corp.* | | | 654 | | | | 235,571 | |
| | |
Skechers U.S.A., Inc., Class A* | | | 3,053 | | | | 128,592 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 881,522 | |
|
Trading Companies & Distributors – 1.8% | |
| | |
United Rentals, Inc.* | | | 751 | | | | 263,548 | |
Total United States | | | | 14,156,353 | |
|
Luxembourg – 1.0% | |
|
Metals & Mining – 1.0% | |
ArcelorMittal S.A. | | | 4,645 | | | | 140,093 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $14,827,811) | | | | 14,296,446 | |
| |
Other Assets less Liabilities – 0.0% | | | | 5,836 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 14,302,282 | |
* | Non-income producing security. |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 14,296,446 | | | $ | — | | | $ | — | | | $ | 14,296,446 | |
Total Investments in Securities | | $ | 14,296,446 | | | $ | — | | | $ | — | | | $ | 14,296,446 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.6% | |
|
United States – 99.6% | |
|
Banks – 11.3% | |
| | |
ACNB Corp.(a) | | | 1,670 | | | $ | 46,760 | |
| | |
American National Bankshares, Inc. | | | 1,765 | | | | 58,316 | |
| | |
Arrow Financial Corp. | | | 2,331 | | | | 80,089 | |
| | |
Associated Banc-Corp. | | | 30,242 | | | | 647,784 | |
| | |
Atlantic Union Bankshares Corp. | | | 10,427 | | | | 384,235 | |
| | |
Bank of Hawaii Corp. | | | 5,956 | | | | 489,405 | |
| | |
Bank OZK | | | 20,159 | | | | 866,434 | |
| | |
Banner Corp. | | | 5,816 | | | | 321,101 | |
| | |
Bar Harbor Bankshares | | | 2,138 | | | | 59,971 | |
| | |
Brookline Bancorp, Inc. | | | 13,846 | | | | 211,290 | |
| | |
Bryn Mawr Bank Corp. | | | 3,280 | | | | 150,716 | |
| | |
Camden National Corp. | | | 2,381 | | | | 114,050 | |
| | |
Cathay General Bancorp | | | 15,019 | | | | 621,636 | |
| | |
Central Pacific Financial Corp. | | | 6,111 | | | | 156,931 | |
| | |
Citigroup, Inc. | | | 321,575 | | | | 22,568,134 | |
| | |
Citizens & Northern Corp. | | | 3,717 | | | | 93,891 | |
| | |
City Holding Co.(a) | | | 3,292 | | | | 256,480 | |
| | |
CNB Financial Corp. | | | 2,413 | | | | 58,732 | |
| | |
Columbia Banking System, Inc. | | | 10,729 | | | | 407,595 | |
| | |
Community Trust Bancorp, Inc. | | | 3,354 | | | | 141,203 | |
| | |
Cullen/Frost Bankers, Inc. | | | 9,438 | | | | 1,119,536 | |
| | |
CVB Financial Corp. | | | 23,011 | | | | 468,734 | |
| | |
Dime Community Bancshares, Inc. | | | 7,402 | | | | 241,749 | |
| | |
Farmers National Banc Corp. | | | 5,553 | | | | 87,238 | |
| | |
Fifth Third Bancorp | | | 125,823 | | | | 5,339,928 | |
| | |
Financial Institutions, Inc. | | | 3,365 | | | | 103,137 | |
| | |
First Bancorp, Inc. (The) | | | 3,298 | | | | 96,104 | |
| | |
First Busey Corp. | | | 9,669 | | | | 238,147 | |
| | |
First Commonwealth Financial Corp. | | | 18,118 | | | | 246,948 | |
| | |
First Community Bankshares, Inc. | | | 3,784 | | | | 120,028 | |
| | |
First Financial Bancorp | | | 23,028 | | | | 539,086 | |
| | |
First Hawaiian, Inc. | | | 26,210 | | | | 769,264 | |
| | |
First Horizon Corp. | | | 115,470 | | | | 1,881,006 | |
| | |
First Interstate BancSystem, Inc., Class A(a) | | | 6,808 | | | | 274,090 | |
| | |
First of Long Island Corp. (The) | | | 4,202 | | | | 86,561 | |
| | |
Flushing Financial Corp. | | | 8,199 | | | | 185,297 | |
| | |
Fulton Financial Corp. | | | 27,871 | | | | 425,869 | |
| | |
HBT Financial, Inc. | | | 6,841 | | | | 106,378 | |
| | |
Heritage Commerce Corp. | | | 14,810 | | | | 172,240 | |
| | |
Heritage Financial Corp. | | | 5,112 | | | | 130,356 | |
| | |
Hope Bancorp, Inc. | | | 28,413 | | | | 410,284 | |
| | |
Horizon Bancorp, Inc. | | | 6,147 | | | | 111,691 | |
| | |
Independent Bank Corp. | | | 4,726 | | | | 101,514 | |
| | |
International Bancshares Corp. | | | 8,920 | | | | 371,429 | |
| | |
Investors Bancorp, Inc. | | | 52,332 | | | | 790,737 | |
| | |
Lakeland Bancorp, Inc. | | | 8,319 | | | | 146,664 | |
| | |
M&T Bank Corp. | | | 20,046 | | | | 2,993,670 | |
| | |
Macatawa Bank Corp. | | | 8,874 | | | | 71,258 | |
| | |
Mercantile Bank Corp. | | | 3,041 | | | | 97,403 | |
| | |
Midland States Bancorp, Inc. | | | 6,065 | | | | 149,987 | |
| | |
MidWestOne Financial Group, Inc. | | | 2,694 | | | | 81,251 | |
| | |
NBT Bancorp, Inc. | | | 6,663 | | | | 240,668 | |
| | |
Norwood Financial Corp. | | | 1,563 | | | | 40,185 | |
| | |
OceanFirst Financial Corp. | | | 10,739 | | | | 229,922 | |
| | |
Old National Bancorp | | | 24,673 | | | | 418,207 | |
| | |
Pacific Premier Bancorp, Inc. | | | 15,759 | | | | 653,053 | |
| | |
Park National Corp.(a) | | | 2,901 | | | | 353,777 | |
| | |
People’s United Financial, Inc. | | | 104,910 | | | | 1,832,778 | |
| | |
Peoples Bancorp, Inc. | | | 4,922 | | | | 155,584 | |
| | |
Peoples Financial Services Corp. | | | 979 | | | | 44,613 | |
| | |
Primis Financial Corp. | | | 4,286 | | | | 61,976 | |
| | |
Regions Financial Corp. | | | 171,537 | | | | 3,655,453 | |
| | |
Sandy Spring Bancorp, Inc. | | | 8,341 | | | | 382,185 | |
| | |
Sierra Bancorp | | | 2,991 | | | | 72,621 | |
| | |
Simmons First National Corp., Class A | | | 15,702 | | | | 464,151 | |
| | |
Southside Bancshares, Inc. | | | 6,168 | | | | 236,173 | |
| | |
Synovus Financial Corp. | | | 27,282 | | | | 1,197,407 | |
| | |
Tompkins Financial Corp. | | | 2,026 | | | | 163,924 | |
| | |
Truist Financial Corp. | | | 230,881 | | | | 13,541,171 | |
| | |
Trustmark Corp.(a) | | | 9,229 | | | | 297,358 | |
| | |
U.S. Bancorp | | | 246,915 | | | | 14,676,628 | |
| | |
Umpqua Holdings Corp. | | | 55,511 | | | | 1,124,098 | |
| | |
United Bankshares, Inc. | | | 26,250 | | | | 954,975 | |
| | |
Univest Financial Corp. | | | 5,611 | | | | 153,685 | |
| | |
Valley National Bancorp | | | 81,198 | | | | 1,080,745 | |
| | |
Washington Trust Bancorp, Inc. | | | 3,639 | | | | 192,794 | |
| | |
Webster Financial Corp. | | | 15,631 | | | | 851,264 | |
| | |
WesBanco, Inc. | | | 12,903 | | | | 439,734 | |
| | |
West Bancorp, Inc.(a) | | | 4,626 | | | | 138,919 | |
| | | | | | | | |
Total Banks | | | | 89,346,385 | |
|
Beverages – 3.9% | |
| | |
Coca-Cola Co. (The) | | | 589,505 | | | | 30,931,327 | |
|
Biotechnology – 7.2% | |
| | |
AbbVie, Inc. | | | 366,328 | | | | 39,515,801 | |
| | |
Gilead Sciences, Inc. | | | 250,348 | | | | 17,486,808 | |
| | | | | | | | |
Total Biotechnology | | | | 57,002,609 | |
|
Capital Markets – 2.7% | |
| | |
Ares Management Corp., Class A | | | 31,603 | | | | 2,333,249 | |
| | |
Artisan Partners Asset Management, Inc., Class A | | | 28,202 | | | | 1,379,642 | |
| | |
B. Riley Financial, Inc.(a) | | | 7,202 | | | | 425,206 | |
| | |
Blackstone, Inc. | | | 101,993 | | | | 11,865,866 | |
| | |
Federated Hermes, Inc., Class B | | | 16,198 | | | | 526,435 | |
| | |
Franklin Resources, Inc. | | | 99,706 | | | | 2,963,262 | |
| | |
GCM Grosvenor, Inc., Class A(a) | | | 68,726 | | | | 791,724 | |
| | |
Moelis & Co., Class A | | | 12,764 | | | | 789,709 | |
| | |
Virtu Financial, Inc., Class A | | | 22,710 | | | | 554,805 | |
| | | | | | | | |
Total Capital Markets | | | | 21,629,898 | |
|
Chemicals – 1.6% | |
| | |
Cabot Corp. | | | 8,570 | | | | 429,528 | |
| | |
Chemours Co. (The) | | | 27,407 | | | | 796,448 | |
| | |
Dow, Inc. | | | 171,356 | | | | 9,863,251 | |
| | |
Kronos Worldwide, Inc. | | | 25,440 | | | | 315,710 | |
| | |
Olin Corp. | | | 23,995 | | | | 1,157,759 | |
| | | | | | | | |
Total Chemicals | | | | 12,562,696 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Commercial Services & Supplies – 0.2% | |
| | |
ACCO Brands Corp. | | | 12,883 | | | $ | 110,665 | |
| | |
Deluxe Corp. | | | 8,181 | | | | 293,616 | |
| | |
Ennis, Inc. | | | 6,173 | | | | 116,361 | |
| | |
Healthcare Services Group, Inc. | | | 11,035 | | | | 275,765 | |
| | |
HNI Corp.(a) | | | 6,374 | | | | 234,053 | |
| | |
NL Industries, Inc. | | | 5,824 | | | | 33,546 | |
| | |
Pitney Bowes, Inc. | | | 26,324 | | | | 189,796 | |
| | |
Steelcase, Inc., Class A | | | 12,486 | | | | 158,323 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 1,412,125 | |
|
Communications Equipment – 4.4% | |
| | |
Cisco Systems, Inc. | | | 612,667 | | | | 33,347,465 | |
| | |
Juniper Networks, Inc. | | | 53,701 | | | | 1,477,851 | |
| | | | | | | | |
Total Communications Equipment | | | | 34,825,316 | |
|
Consumer Finance – 0.3% | |
| | |
Navient Corp. | | | 55,616 | | | | 1,097,304 | |
| | |
OneMain Holdings, Inc. | | | 25,058 | | | | 1,386,459 | |
| | | | | | | | |
Total Consumer Finance | | | | 2,483,763 | |
|
Containers & Packaging – 0.6% | |
| | |
Greif, Inc., Class B | | | 5,439 | | | | 352,447 | |
| | |
International Paper Co. | | | 74,138 | | | | 4,145,797 | |
| | |
Myers Industries, Inc. | | | 4,919 | | | | 96,265 | |
| | | | | | | | |
Total Containers & Packaging | | | | 4,594,509 | |
|
Diversified Consumer Services – 0.2% | |
| | |
H&R Block, Inc. | | | 56,039 | | | | 1,400,975 | |
|
Diversified Telecommunication Services – 9.6% | |
| | |
AT&T, Inc. | | | 1,256,166 | | | | 33,929,044 | |
| | |
Cogent Communications Holdings, Inc. | | | 10,486 | | | | 742,828 | |
| | |
Lumen Technologies, Inc.(a) | | | 480,659 | | | | 5,955,365 | |
| | |
Verizon Communications, Inc. | | | 645,469 | | | | 34,861,781 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 75,489,018 | |
|
Electric Utilities – 8.8% | |
| | |
ALLETE, Inc. | | | 9,601 | | | | 571,452 | |
| | |
American Electric Power Co., Inc. | | | 79,258 | | | | 6,434,164 | |
| | |
Avangrid, Inc. | | | 54,120 | | | | 2,630,232 | |
| | |
Duke Energy Corp. | | | 138,803 | | | | 13,545,785 | |
| | |
Edison International | | | 68,583 | | | | 3,804,299 | |
| | |
Entergy Corp. | | | 33,076 | | | | 3,284,778 | |
| | |
Evergy, Inc. | | | 39,142 | | | | 2,434,632 | |
| | |
Exelon Corp. | | | 161,488 | | | | 7,806,330 | |
| | |
FirstEnergy Corp. | | | 124,642 | | | | 4,439,748 | |
| | |
Genie Energy Ltd., Class B(a) | | | 6,945 | | | | 45,351 | |
| | |
Hawaiian Electric Industries, Inc. | | | 16,962 | | | | 692,558 | |
| | |
NRG Energy, Inc. | | | 39,838 | | | | 1,626,586 | |
| | |
OGE Energy Corp. | | | 44,405 | | | | 1,463,589 | |
| | |
Otter Tail Corp. | | | 6,550 | | | | 366,603 | |
| | |
Pinnacle West Capital Corp. | | | 20,901 | | | | 1,512,396 | |
| | |
Portland General Electric Co. | | | 15,808 | | | | 742,818 | |
| | |
PPL Corp. | | | 202,921 | | | | 5,657,437 | |
| | |
Southern Co. (The) | | | 200,173 | | | | 12,404,721 | |
| | | | | | | | |
Total Electric Utilities | | | | 69,463,479 | |
|
Electrical Equipment – 0.0% | |
| | |
Powell Industries, Inc.(a) | | | 1,783 | | | | 43,808 | |
|
Energy Equipment & Services – 0.4% | |
| | |
Archrock, Inc. | | | 43,098 | | | | 355,559 | |
| | |
Baker Hughes Co. | | | 97,014 | | | | 2,399,156 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | 2,754,715 | |
|
Equity Real Estate Investment Trusts (REITs) – 5.4% | |
| | |
Agree Realty Corp. | | | 3,161 | | | | 209,353 | |
| | |
Alexander’s, Inc. | | | 498 | | | | 129,789 | |
| | |
American Assets Trust, Inc. | | | 3,820 | | | | 142,944 | |
| | |
American Campus Communities, Inc. | | | 9,676 | | | | 468,802 | |
| | |
Armada Hoffler Properties, Inc. | | | 4,542 | | | | 60,727 | |
| | |
AvalonBay Communities, Inc. | | | 8,940 | | | | 1,981,462 | |
| | |
Bluerock Residential Growth REIT, Inc.(a) | | | 2,686 | | | | 34,220 | |
| | |
Boston Properties, Inc. | | | 10,002 | | | | 1,083,717 | |
| | |
Brandywine Realty Trust | | | 17,610 | | | | 236,326 | |
| | |
Brixmor Property Group, Inc. | | | 26,413 | | | | 583,991 | |
| | |
BRT Apartments Corp. | | | 1,100 | | | | 21,208 | |
| | |
Camden Property Trust | | | 5,608 | | | | 827,012 | |
| | |
CareTrust REIT, Inc. | | | 7,183 | | | | 145,959 | |
| | |
CatchMark Timber Trust, Inc., Class A(a) | | | 3,950 | | | | 46,887 | |
| | |
Centerspace | | | 1,320 | | | | 124,740 | |
| | |
Columbia Property Trust, Inc. | | | 12,102 | | | | 230,180 | |
| | |
Community Healthcare Trust, Inc. | | | 1,410 | | | | 63,718 | |
| | |
CoreSite Realty Corp. | | | 4,409 | | | | 610,823 | |
| | |
Corporate Office Properties Trust | | | 8,203 | | | | 221,317 | |
| | |
Cousins Properties, Inc. | | | 8,387 | | | | 312,751 | |
| | |
Crown Castle International Corp. | | | 23,837 | | | | 4,131,429 | |
| | |
CubeSmart | | | 19,158 | | | | 928,205 | |
| | |
Douglas Emmett, Inc. | | | 9,955 | | | | 314,678 | |
| | |
Easterly Government Properties, Inc.(a) | | | 6,762 | | | | 139,703 | |
| | |
Equity Residential | | | 24,876 | | | | 2,012,966 | |
| | |
Essential Properties Realty Trust, Inc. | | | 7,872 | | | | 219,786 | |
| | |
Essex Property Trust, Inc. | | | 3,642 | | | | 1,164,493 | |
| | |
Extra Space Storage, Inc. | | | 10,290 | | | | 1,728,617 | |
| | |
Four Corners Property Trust, Inc. | | | 8,092 | | | | 217,351 | |
| | |
Gaming and Leisure Properties, Inc. | | | 31,688 | | | | 1,467,788 | |
| | |
Getty Realty Corp. | | | 5,350 | | | | 156,809 | |
| | |
Gladstone Commercial Corp. | | | 4,174 | | | | 87,779 | |
| | |
Gladstone Land Corp. | | | 991 | | | | 22,565 | |
| | |
Global Medical REIT, Inc. | | | 4,820 | | | | 70,854 | |
| | |
Healthcare Realty Trust, Inc. | | | 13,775 | | | | 410,219 | |
| | |
Healthcare Trust of America, Inc., Class A | | | 17,967 | | | | 532,901 | |
| | |
Healthpeak Properties, Inc. | | | 44,443 | | | | 1,487,952 | |
| | |
Highwoods Properties, Inc. | | | 8,056 | | | | 353,336 | |
| | |
Hudson Pacific Properties, Inc. | | | 9,391 | | | | 246,702 | |
| | |
Independence Realty Trust, Inc. | | | 5,088 | | | | 103,541 | |
| | |
Industrial Logistics Properties Trust | | | 8,837 | | | | 224,548 | |
| | |
Iron Mountain, Inc. | | | 38,270 | | | | 1,662,831 | |
| | |
iStar, Inc.(a) | | | 3,798 | | | | 95,254 | |
| | |
Kimco Realty Corp. | | | 39,925 | | | | 828,444 | |
| | |
Lexington Realty Trust | | | 28,361 | | | | 361,603 | |
| | |
Life Storage, Inc. | | | 4,500 | | | | 516,330 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
LTC Properties, Inc.(a) | | | 4,002 | | | $ | 126,823 | |
| | |
Medical Properties Trust, Inc. | | | 45,559 | | | | 914,369 | |
| | |
Monmouth Real Estate Investment Corp. | | | 6,512 | | | | 121,449 | |
| | |
National Health Investors, Inc. | | | 4,879 | | | | 261,026 | |
| | |
National Retail Properties, Inc. | | | 14,860 | | | | 641,803 | |
| | |
National Storage Affiliates Trust | | | 7,193 | | | | 379,718 | |
| | |
NETSTREIT Corp. | | | 1,860 | | | | 43,989 | |
| | |
Office Properties Income Trust | | | 6,975 | | | | 176,677 | |
| | |
One Liberty Properties, Inc. | | | 2,597 | | | | 79,183 | |
| | |
Paramount Group, Inc. | | | 14,940 | | | | 134,311 | |
| | |
Physicians Realty Trust | | | 16,842 | | | | 296,756 | |
| | |
Piedmont Office Realty Trust, Inc., Class A | | | 10,979 | | | | 191,364 | |
| | |
Plymouth Industrial REIT, Inc. | | | 2,778 | | | | 63,200 | |
| | |
PotlatchDeltic Corp. | | | 5,264 | | | | 271,517 | |
| | |
Public Storage | | | 15,525 | | | | 4,612,477 | |
| | |
Rayonier, Inc. | | | 7,565 | | | | 269,919 | |
| | |
Realty Income Corp. | | | 26,649 | | | | 1,728,454 | |
| | |
Retail Value, Inc. | | | 3,303 | | | | 86,968 | |
| | |
Sabra Health Care REIT, Inc. | | | 22,564 | | | | 332,142 | |
| | |
Saul Centers, Inc. | | | 2,245 | | | | 98,915 | |
| | |
SL Green Realty Corp. | | | 6,740 | | | | 477,462 | |
| | |
Spirit Realty Capital, Inc. | | | 11,181 | | | | 514,773 | |
| | |
STAG Industrial, Inc. | | | 11,922 | | | | 467,938 | |
| | |
STORE Capital Corp. | | | 18,999 | | | | 608,538 | |
| | |
UDR, Inc. | | | 18,244 | | | | 966,567 | |
| | |
UMH Properties, Inc.(a) | | | 2,962 | | | | 67,830 | |
| | |
Uniti Group, Inc.(a) | | | 20,254 | | | | 250,542 | |
| | |
Universal Health Realty Income Trust | | | 746 | | | | 41,231 | |
| | |
Urstadt Biddle Properties, Inc., Class A | | | 2,269 | | | | 42,952 | |
| | |
VICI Properties, Inc. | | | 45,083 | | | | 1,280,808 | |
| | |
Washington Real Estate Investment Trust | | | 6,830 | | | | 169,042 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 42,741,353 | |
|
Food & Staples Retailing – 0.0% | |
| | |
SpartanNash Co. | | | 6,979 | | | | 152,840 | |
| | |
Village Super Market, Inc., Class A | | | 2,109 | | | | 45,723 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 198,563 | |
|
Food Products – 3.7% | |
| | |
B&G Foods, Inc.(a) | | | 27,550 | | | | 823,470 | |
| | |
Flowers Foods, Inc. | | | 50,285 | | | | 1,188,235 | |
| | |
General Mills, Inc. | | | 140,759 | | | | 8,420,203 | |
| | |
Ingredion, Inc. | | | 9,445 | | | | 840,699 | |
| | |
J.M. Smucker Co. (The) | | | 23,810 | | | | 2,857,914 | |
| | |
Kellogg Co. | | | 84,320 | | | | 5,389,734 | |
| | |
Kraft Heinz Co. (The) | | | 256,014 | | | | 9,426,436 | |
| | | | | | | | |
Total Food Products | | | | 28,946,691 | |
|
Gas Utilities – 0.6% | |
| | |
National Fuel Gas Co. | | | 16,555 | | | | 869,469 | |
| | |
New Jersey Resources Corp. | | | 17,159 | | | | 597,305 | |
| | |
Northwest Natural Holding Co. | | | 5,309 | | | | 244,161 | |
| | |
South Jersey Industries, Inc.(a) | | | 24,386 | | | | 518,446 | |
| | |
Southwest Gas Holdings, Inc. | | | 8,913 | | | | 596,101 | |
| | |
Spire, Inc. | | | 9,188 | | | | 562,122 | |
| | |
UGI Corp. | | | 34,815 | | | | 1,483,815 | |
| | | | | | | | |
Total Gas Utilities | | | | 4,871,419 | |
|
Health Care Providers & Services – 0.4% | |
| | |
Cardinal Health, Inc. | | | 47,056 | | | | 2,327,390 | |
| | |
National HealthCare Corp. | | | 2,039 | | | | 142,689 | |
| | |
Patterson Cos., Inc. | | | 14,140 | | | | 426,180 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 2,896,259 | |
|
Household Durables – 0.5% | |
| | |
Ethan Allen Interiors, Inc. | | | 6,072 | | | | 143,906 | |
| | |
Leggett & Platt, Inc. | | | 22,852 | | | | 1,024,684 | |
| | |
MDC Holdings, Inc. | | | 10,381 | | | | 485,000 | |
| | |
Newell Brands, Inc. | | | 85,300 | | | | 1,888,542 | |
| | | | | | | | |
Total Household Durables | | | | 3,542,132 | |
|
Household Products – 1.2% | |
| | |
Kimberly-Clark Corp. | | | 71,662 | | | | 9,490,915 | |
|
Independent Power & Renewable Electricity Producers – 0.0% | |
| | |
Clearway Energy, Inc., Class A | | | 10,182 | | | | 287,132 | |
|
Industrial Conglomerates – 2.9% | |
| | |
3M Co. | | | 130,447 | | | | 22,883,013 | |
|
Insurance – 2.6% | |
| | |
American National Group, Inc.(a) | | | 4,509 | | | | 852,336 | |
| | |
CNA Financial Corp. | | | 48,120 | | | | 2,019,115 | |
| | |
Donegal Group, Inc., Class A | | | 6,975 | | | | 101,068 | |
| | |
Fidelity National Financial, Inc. | | | 50,269 | | | | 2,279,196 | |
| | |
First American Financial Corp. | | | 17,705 | | | | 1,187,120 | |
| | |
Mercury General Corp.(a) | | | 19,968 | | | | 1,111,619 | |
| | |
MetLife, Inc. | | | 156,613 | | | | 9,667,721 | |
| | |
Old Republic International Corp. | | | 60,725 | | | | 1,404,569 | |
| | |
Safety Insurance Group, Inc. | | | 4,551 | | | | 360,667 | |
| | |
Unum Group | | | 44,406 | | | | 1,112,814 | |
| | | | | | | | |
Total Insurance | | | | 20,096,225 | |
|
Internet & Direct Marketing Retail – 0.0% | |
| | |
PetMed Express, Inc.(a) | | | 3,369 | | | | 90,525 | |
|
IT Services – 3.9% | |
| | |
International Business Machines Corp. | | | 208,612 | | | | 28,982,465 | |
| | |
Western Union Co. (The) | | | 74,518 | | | | 1,506,754 | |
| | | | | | | | |
Total IT Services | | | | 30,489,219 | |
|
Leisure Products – 0.0% | |
| | |
Sturm Ruger & Co., Inc. | | | 4,147 | | | | 305,966 | |
|
Media – 0.8% | |
| | |
Interpublic Group of Cos., Inc. (The) | | | 74,244 | | | | 2,722,528 | |
| | |
John Wiley & Sons, Inc., Class A | | | 6,506 | | | | 339,678 | |
| | |
Omnicom Group, Inc. | | | 38,748 | | | | 2,807,680 | |
| | | | | | | | |
Total Media | | | | 5,869,886 | |
|
Metals & Mining – 0.1% | |
| | |
Compass Minerals International, Inc. | | | 10,640 | | | | 685,216 | |
| | |
Haynes International, Inc.(a) | | | 2,047 | | | | 76,251 | |
| | |
Kaiser Aluminum Corp. | | | 1,955 | | | | 213,017 | |
| | |
SunCoke Energy, Inc. | | | 17,587 | | | | 110,446 | |
| | | | | | | | |
Total Metals & Mining | | | | 1,084,930 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Multi-Utilities – 3.3% | |
| | |
Avista Corp. | | | 12,657 | | | $ | 495,142 | |
| | |
Black Hills Corp. | | | 10,606 | | | | 665,633 | |
| | |
Consolidated Edison, Inc. | | | 62,551 | | | | 4,540,577 | |
| | |
Dominion Energy, Inc. | | | 122,368 | | | | 8,935,311 | |
| | |
DTE Energy Co. | | | 29,841 | | | | 3,333,538 | |
| | |
MDU Resources Group, Inc. | | | 46,625 | | | | 1,383,364 | |
| | |
NiSource, Inc. | | | 62,398 | | | | 1,511,904 | |
| | |
NorthWestern Corp. | | | 9,671 | | | | 554,148 | |
| | |
Public Service Enterprise Group, Inc. | | | 78,678 | | | | 4,791,490 | |
| | |
Unitil Corp. | | | 2,274 | | | | 97,282 | |
| | | | | | | | |
Total Multi-Utilities | | | | 26,308,389 | |
|
Multiline Retail – 0.0% | |
| | |
Franchise Group, Inc. | | | 6,728 | | | | 238,239 | |
|
Oil, Gas & Consumable Fuels – 0.7% | |
| | |
Antero Midstream Corp. | | | 307,486 | | | | 3,204,004 | |
| | |
Diamondback Energy, Inc. | | | 20,997 | | | | 1,987,786 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 5,191,790 | |
|
Paper & Forest Products – 0.1% | |
| | |
Glatfelter Corp. | | | 6,460 | | | | 91,086 | |
| | |
Neenah, Inc. | | | 2,638 | | | | 122,957 | |
| | |
Schweitzer-Mauduit International, Inc. | | | 6,432 | | | | 222,933 | |
| | |
Verso Corp., Class A | | | 5,205 | | | | 108,004 | |
| | | | | | | | |
Total Paper & Forest Products | | | | 544,980 | |
|
Pharmaceuticals – 5.0% | |
| | |
Pfizer, Inc. | | | 916,926 | | | | 39,436,987 | |
|
Professional Services – 0.0% | |
| | |
Resources Connection, Inc. | | | 6,586 | | | | 103,927 | |
|
Real Estate Management & Development – 0.0% | |
| | |
Kennedy-Wilson Holdings, Inc. | | | 11,588 | | | | 242,421 | |
| | |
RMR Group, Inc. (The), Class A | | | 1,170 | | | | 39,137 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 281,558 | |
|
Road & Rail – 0.1% | |
| | |
Ryder System, Inc. | | | 12,862 | | | | 1,063,816 | |
|
Semiconductors & Semiconductor Equipment – 3.6% | |
| | |
Broadcom, Inc. | | | 57,820 | | | | 28,038,652 | |
| | |
NVE Corp. | | | 1,606 | | | | 102,736 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 28,141,388 | |
|
Specialty Retail – 0.2% | |
| | |
Big 5 Sporting Goods Corp.(a) | | | 7,066 | | | | 162,801 | |
| | |
Buckle, Inc. (The) | | | 8,095 | | | | 320,481 | |
| | |
Haverty Furniture Cos., Inc.(a) | | | 3,795 | | | | 127,929 | |
| | |
Rent-A-Center, Inc. | | | 12,343 | | | | 693,800 | |
| | | | | | | | |
Total Specialty Retail | | | | 1,305,011 | |
|
Technology Hardware, Storage & Peripherals – 1.2% | |
| | |
HP, Inc. | | | 205,289 | | | | 5,616,707 | |
| | |
NetApp, Inc. | | | 30,692 | | | | 2,754,914 | |
| | |
Xerox Holdings Corp. | | | 38,764 | | | | 781,870 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 9,153,491 | |
|
Textiles, Apparel & Luxury Goods – 0.2% | |
| | |
Hanesbrands, Inc. | | | 66,743 | | | | 1,145,310 | |
| | |
Kontoor Brands, Inc. | | | 13,875 | | | | 693,056 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 1,838,366 | |
|
Thrifts & Mortgage Finance – 0.7% | |
| | |
Capitol Federal Financial, Inc. | | | 25,874 | | | | 297,292 | |
| | |
Federal Agricultural Mortgage Corp., Class C(a) | | | 1,726 | | | | 187,306 | |
| | |
New York Community Bancorp, Inc. | | | 139,824 | | | | 1,799,535 | |
| | |
Northfield Bancorp, Inc.(a) | | | 9,829 | | | | 168,666 | |
| | |
Northwest Bancshares, Inc. | | | 34,719 | | | | 461,068 | |
| | |
Premier Financial Corp. | | | 6,142 | | | | 195,561 | |
| | |
Provident Financial Services, Inc. | | | 18,779 | | | | 440,743 | |
| | |
Territorial Bancorp, Inc. | | | 1,582 | | | | 40,151 | |
| | |
TFS Financial Corp. | | | 79,400 | | | | 1,513,364 | |
| | |
TrustCo Bank Corp. | | | 3,734 | | | | 119,376 | |
| | |
Washington Federal, Inc. | | | 12,207 | | | | 418,822 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | 5,641,884 | |
|
Tobacco – 10.9% | |
| | |
Altria Group, Inc. | | | 905,962 | | | | 41,239,390 | |
| | |
Philip Morris International, Inc. | | | 458,317 | | | | 43,443,869 | |
| | |
Universal Corp. | | | 6,815 | | | | 329,369 | |
| | |
Vector Group Ltd.(a) | | | 65,315 | | | | 832,766 | |
| | | | | | | | |
Total Tobacco | | | | 85,845,394 | |
|
Trading Companies & Distributors – 0.3% | |
| | |
H&E Equipment Services, Inc. | | | 6,192 | | | | 214,925 | |
| | |
MSC Industrial Direct Co., Inc., Class A | | | 7,089 | | | | 568,467 | |
| | |
Watsco, Inc. | | | 7,094 | | | | 1,877,214 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 2,660,606 | |
|
Wireless Telecommunication Services – 0.0% | |
| | |
Telephone & Data Systems, Inc. | | | 17,238 | | | | 336,141 | |
TOTAL COMMON STOCKS (Cost: $709,758,580) | | | | 785,826,818 | |
|
EXCHANGE-TRADED FUND – 0.0% | |
|
United States – 0.0% | |
| | |
WisdomTree U.S. Total Dividend Fund(b) | | | | | | | | |
(Cost: $87,066) | | | 735 | | | | 86,304 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2% | |
|
United States – 0.2% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) | | | | | | | | |
(Cost: $1,203,171) | | | 1,203,171 | | | | 1,203,171 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 99.8% (Cost: $711,048,817) | | | | 787,116,293 | |
| |
Other Assets less Liabilities – 0.2% | | | | 1,630,398 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 788,746,691 | |
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $9,810,722 and the total market value of the collateral held by the Fund was $10,495,727. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $9,292,556. |
(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, 2021. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. High Dividend Fund (DHS)
September 30, 2021
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, 2021 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2021 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2021 | | | Dividend Income | |
WisdomTree U.S. Total Dividend Fund | | $ | — | | | $ | 9,231,896 | | | $ | 9,159,201 | | | $ | 14,371 | | | $ | (762 | ) | | $ | 86,304 | | | $ | 24,736 | |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 785,826,818 | | | $ | — | | | $ | — | | | $ | 785,826,818 | |
Exchange-Traded Fund | | | 86,304 | | | | — | | | | — | | | | 86,304 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 1,203,171 | | | | — | | | | 1,203,171 | |
Total Investments in Securities | | $ | 785,913,122 | | | $ | 1,203,171 | | | $ | — | | | $ | 787,116,293 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.8% | |
|
United States – 99.8% | |
|
Aerospace & Defense – 1.2% | |
| | |
General Dynamics Corp. | | | 43,850 | | | $ | 8,595,915 | |
| | |
L3Harris Technologies, Inc. | | | 22,071 | | | | 4,860,917 | |
| | |
Lockheed Martin Corp. | | | 43,860 | | | | 15,136,086 | |
| | |
Northrop Grumman Corp. | | | 18,478 | | | | 6,654,852 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 35,247,770 | |
|
Air Freight & Logistics – 1.0% | |
| | |
C.H. Robinson Worldwide, Inc. | | | 13,310 | | | | 1,157,970 | |
| | |
Expeditors International of Washington, Inc. | | | 13,003 | | | | 1,549,048 | |
| | |
FedEx Corp. | | | 13,828 | | | | 3,032,342 | |
| | |
United Parcel Service, Inc., Class B | | | 139,110 | | | | 25,331,931 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 31,071,291 | |
|
Banks – 7.0% | |
| | |
Bank of America Corp. | | | 1,193,216 | | | | 50,652,019 | |
| | |
Citigroup, Inc. | | | 389,379 | | | | 27,326,618 | |
| | |
Fifth Third Bancorp | | | 143,950 | | | | 6,109,238 | |
| | |
First Republic Bank | | | 7,124 | | | | 1,374,077 | |
| | |
JPMorgan Chase & Co. | | | 501,155 | | | | 82,034,062 | |
| | |
M&T Bank Corp. | | | 22,395 | | | | 3,344,469 | |
| | |
Regions Financial Corp. | | | 225,444 | | | | 4,804,212 | |
| | |
Truist Financial Corp. | | | 276,435 | | | | 16,212,913 | |
| | |
U.S. Bancorp | | | 298,448 | | | | 17,739,749 | |
| | | | | | | | |
Total Banks | | | | 209,597,357 | |
|
Beverages – 3.2% | |
| | |
Brown-Forman Corp., Class B | | | 33,400 | | | | 2,238,134 | |
| | |
Coca-Cola Co. (The) | | | 727,216 | | | | 38,157,024 | |
| | |
Constellation Brands, Inc., Class A | | | 14,775 | | | | 3,112,945 | |
| | |
Keurig Dr. Pepper, Inc. | | | 160,790 | | | | 5,492,586 | |
| | |
PepsiCo, Inc. | | | 320,564 | | | | 48,216,031 | |
| | | | | | | | |
Total Beverages | | | | 97,216,720 | |
|
Biotechnology – 3.0% | |
| | |
AbbVie, Inc. | | | 474,469 | | | | 51,180,971 | |
| | |
Amgen, Inc. | | | 88,395 | | | | 18,797,197 | |
| | |
Gilead Sciences, Inc. | | | 309,192 | | | | 21,597,061 | |
| | | | | | | | |
Total Biotechnology | | | | 91,575,229 | |
|
Building Products – 0.1% | |
| | |
Carrier Global Corp. | | | 33,683 | | | | 1,743,432 | |
| | |
Fortune Brands Home & Security, Inc. | | | 5,629 | | | | 503,345 | |
| | |
Masco Corp. | | | 9,782 | | | | 543,390 | |
| | | | | | | | |
Total Building Products | | | | 2,790,167 | |
|
Capital Markets – 4.8% | |
| | |
Ameriprise Financial, Inc. | | | 15,417 | | | | 4,071,938 | |
| | |
Bank of New York Mellon Corp. (The) | | | 151,486 | | | | 7,853,034 | |
| | |
BlackRock, Inc. | | | 26,414 | | | | 22,152,365 | |
| | |
Blackstone, Inc. | | | 128,814 | | | | 14,986,221 | |
| | |
Charles Schwab Corp. (The) | | | 148,354 | | | | 10,806,105 | |
| | |
CME Group, Inc. | | | 35,529 | | | | 6,870,598 | |
| | |
FactSet Research Systems, Inc. | | | 1,448 | | | | 571,641 | |
| | |
Goldman Sachs Group, Inc. (The) | | | 40,290 | | | | 15,230,829 | |
| | |
Intercontinental Exchange, Inc. | | | 36,257 | | | | 4,163,029 | |
| | |
KKR & Co., Inc. | | | 49,079 | | | | 2,987,930 | |
| | |
MarketAxess Holdings, Inc. | | | 1,325 | | | | 557,414 | |
| | |
Moody’s Corp. | | | 13,514 | | | | 4,798,957 | |
| | |
Morgan Stanley | | | 222,910 | | | | 21,691,372 | |
| | |
MSCI, Inc. | | | 3,994 | | | | 2,429,710 | |
| | |
Nasdaq, Inc. | | | 18,852 | | | | 3,638,813 | |
| | |
Northern Trust Corp. | | | 34,151 | | | | 3,681,819 | |
| | |
Raymond James Financial, Inc. | | | 16,306 | | | | 1,504,672 | |
| | |
S&P Global, Inc. | | | 16,162 | | | | 6,867,072 | |
| | |
T. Rowe Price Group, Inc. | | | 42,316 | | | | 8,323,557 | |
| | | | | | | | |
Total Capital Markets | | | | 143,187,076 | |
|
Chemicals – 1.6% | |
| | |
Air Products & Chemicals, Inc. | | | 25,233 | | | | 6,462,424 | |
| | |
Albemarle Corp. | | | 4,477 | | | | 980,329 | |
| | |
Celanese Corp. | | | 14,155 | | | | 2,132,309 | |
| | |
Corteva, Inc. | | | 62,345 | | | | 2,623,478 | |
| | |
Dow, Inc. | | | 215,079 | | | | 12,379,947 | |
| | |
DuPont de Nemours, Inc. | | | 76,446 | | | | 5,197,563 | |
| | |
Eastman Chemical Co. | | | 16,421 | | | | 1,654,251 | |
| | |
Ecolab, Inc. | | | 14,494 | | | | 3,023,738 | |
| | |
FMC Corp. | | | 8,375 | | | | 766,815 | |
| | |
International Flavors & Fragrances, Inc. | | | 16,663 | | | | 2,228,176 | |
| | |
PPG Industries, Inc. | | | 21,381 | | | | 3,057,697 | |
| | |
RPM International, Inc. | | | 15,581 | | | | 1,209,865 | |
| | |
Sherwin-Williams Co. (The) | | | 17,760 | | | | 4,968,005 | |
| | | | | | | | |
Total Chemicals | | | | 46,684,597 | |
|
Commercial Services & Supplies – 0.5% | |
| | |
Cintas Corp. | | | 7,868 | | | | 2,995,033 | |
| | |
Republic Services, Inc. | | | 47,821 | | | | 5,741,389 | |
| | |
Rollins, Inc. | | | 16,585 | | | | 585,948 | |
| | |
Waste Management, Inc. | | | 45,937 | | | | 6,861,151 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 16,183,521 | |
|
Communications Equipment – 1.5% | |
| | |
Cisco Systems, Inc. | | | 756,505 | | | | 41,176,567 | |
| | |
Motorola Solutions, Inc. | | | 16,236 | | | | 3,771,948 | |
| | |
Ubiquiti, Inc.(a) | | | 1,079 | | | | 322,265 | |
| | | | | | | | |
Total Communications Equipment | | | | 45,270,780 | |
|
Construction Materials – 0.1% | |
| | |
Martin Marietta Materials, Inc. | | | 3,027 | | | | 1,034,265 | |
| | |
Vulcan Materials Co. | | | 7,207 | | | | 1,219,136 | |
| | | | | | | | |
Total Construction Materials | | | | 2,253,401 | |
|
Consumer Finance – 0.7% | |
| | |
American Express Co. | | | 65,200 | | | | 10,922,956 | |
| | |
Discover Financial Services | | | 36,718 | | | | 4,510,806 | |
| | |
Synchrony Financial | | | 95,179 | | | | 4,652,350 | |
| | | | | | | | |
Total Consumer Finance | | | | 20,086,112 | |
|
Containers & Packaging – 0.4% | |
| | |
Avery Dennison Corp. | | | 11,600 | | | | 2,403,636 | |
| | |
Ball Corp. | | | 18,072 | | | | 1,625,938 | |
| | |
International Paper Co. | | | 96,025 | | | | 5,369,718 | |
| | |
Packaging Corp. of America | | | 16,111 | | | | 2,214,296 | |
| | | | | | | | |
Total Containers & Packaging | | | | 11,613,588 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Distributors – 0.1% | |
| | |
Genuine Parts Co. | | | 27,413 | | | $ | 3,323,278 | |
| | |
Pool Corp. | | | 1,506 | | | | 654,221 | |
| | | | | | | | |
Total Distributors | | | | 3,977,499 | |
|
Diversified Telecommunication Services – 5.1% | |
| | |
AT&T, Inc. | | | 2,619,967 | | | | 70,765,309 | |
| | |
Lumen Technologies, Inc.(a) | | | 593,249 | | | | 7,350,355 | |
| | |
Verizon Communications, Inc. | | | 1,415,045 | | | | 76,426,580 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 154,542,244 | |
|
Electric Utilities – 3.8% | |
| | |
Alliant Energy Corp. | | | 54,903 | | | | 3,073,470 | |
| | |
American Electric Power Co., Inc. | | | 93,808 | | | | 7,615,333 | |
| | |
Avangrid, Inc. | | | 72,160 | | | | 3,506,976 | |
| | |
Duke Energy Corp. | | | 172,629 | | | | 16,846,864 | |
| | |
Edison International | | | 79,712 | | | | 4,421,625 | |
| | |
Entergy Corp. | | | 41,557 | | | | 4,127,026 | |
| | |
Evergy, Inc. | | | 45,566 | | | | 2,834,205 | |
| | |
Eversource Energy | | | 49,977 | | | | 4,086,120 | |
| | |
Exelon Corp. | | | 204,042 | | | | 9,863,390 | |
| | |
FirstEnergy Corp. | | | 149,545 | | | | 5,326,793 | |
| | |
NextEra Energy, Inc. | | | 306,993 | | | | 24,105,090 | |
| | |
PPL Corp. | | | 238,529 | | | | 6,650,189 | |
| | |
Southern Co. (The) | | | 249,084 | | | | 15,435,735 | |
| | |
Xcel Energy, Inc. | | | 109,862 | | | | 6,866,375 | |
| | | | | | | | |
Total Electric Utilities | | | | 114,759,191 | |
|
Electrical Equipment – 0.5% | |
| | |
AMETEK, Inc. | | | 9,060 | | | | 1,123,531 | |
| | |
Emerson Electric Co. | | | 83,438 | | | | 7,859,859 | |
| | |
Rockwell Automation, Inc. | | | 16,191 | | | | 4,760,802 | |
| | | | | | | | |
Total Electrical Equipment | | | | 13,744,192 | |
|
Electronic Equipment, Instruments & Components – 0.3% | |
| | |
Amphenol Corp., Class A | | | 43,592 | | | | 3,192,242 | |
| | |
CDW Corp. | | | 9,773 | | | | 1,778,882 | |
| | |
Corning, Inc. | | | 110,541 | | | | 4,033,641 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 9,004,765 | |
|
Energy Equipment & Services – 0.1% | |
| | |
Baker Hughes Co. | | | 114,032 | | | | 2,820,011 | |
| | |
Halliburton Co. | | | 57,388 | | | | 1,240,729 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | 4,060,740 | |
|
Entertainment – 0.1% | |
| | |
Activision Blizzard, Inc. | | | 34,103 | | | | 2,639,231 | |
| | |
Electronic Arts, Inc. | | | 9,992 | | | | 1,421,362 | |
| | | | | | | | |
Total Entertainment | | | | 4,060,593 | |
|
Equity Real Estate Investment Trusts (REITs) – 4.2% | |
| | |
Alexandria Real Estate Equities, Inc. | | | 25,670 | | | | 4,904,767 | |
| | |
American Tower Corp. | | | 49,500 | | | | 13,137,795 | |
| | |
AvalonBay Communities, Inc. | | | 28,219 | | | | 6,254,459 | |
| | |
Boston Properties, Inc. | | | 30,693 | | | | 3,325,587 | |
| | |
Crown Castle International Corp. | | | 81,304 | | | | 14,091,609 | |
| | |
Digital Realty Trust, Inc. | | | 50,593 | | | | 7,308,159 | |
| | |
Duke Realty Corp. | | | 47,274 | | | | 2,263,006 | |
| | |
Equinix, Inc. | | | 7,924 | | | | 6,260,990 | |
| | |
Equity Residential | | | 78,632 | | | | 6,362,901 | |
| | |
Essex Property Trust, Inc. | | | 11,027 | | | | 3,525,773 | |
| | |
Extra Space Storage, Inc. | | | 32,088 | | | | 5,390,463 | |
| | |
Healthpeak Properties, Inc. | | | 147,438 | | | | 4,936,224 | |
| | |
Invitation Homes, Inc. | | | 58,938 | | | | 2,259,094 | |
| | |
Mid-America Apartment Communities, Inc. | | | 21,864 | | | | 4,083,102 | |
| | |
Prologis, Inc. | | | 98,031 | | | | 12,296,028 | |
| | |
Public Storage | | | 50,910 | | | | 15,125,361 | |
| | |
Realty Income Corp. | | | 84,709 | | | | 5,494,226 | |
| | |
SBA Communications Corp. | | | 4,991 | | | | 1,649,875 | |
| | |
Sun Communities, Inc. | | | 11,370 | | | | 2,104,587 | |
| | |
VICI Properties, Inc. | | | 140,389 | | | | 3,988,452 | |
| | |
Weyerhaeuser Co. | | | 78,636 | | | | 2,797,083 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 127,559,541 | |
|
Food & Staples Retailing – 2.2% | |
| | |
Costco Wholesale Corp. | | | 27,096 | | | | 12,175,588 | |
| | |
Kroger Co. (The) | | | 144,038 | | | | 5,823,456 | |
| | |
Walmart, Inc. | | | 343,161 | | | | 47,829,780 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 65,828,824 | |
|
Food Products – 2.2% | |
| | |
Archer-Daniels-Midland Co. | | | 93,389 | | | | 5,604,274 | |
| | |
Campbell Soup Co. | | | 67,660 | | | | 2,828,865 | |
| | |
Conagra Brands, Inc. | | | 89,084 | | | | 3,017,275 | |
| | |
General Mills, Inc. | | | 167,760 | | | | 10,035,403 | |
| | |
Hershey Co. (The) | | | 24,304 | | | | 4,113,452 | |
| | |
Hormel Foods Corp. | | | 66,929 | | | | 2,744,089 | |
| | |
J.M. Smucker Co. (The) | | | 26,833 | | | | 3,220,765 | |
| | |
Kellogg Co. | | | 99,043 | | | | 6,330,829 | |
| | |
Kraft Heinz Co. (The) | | | 321,741 | | | | 11,846,504 | |
| | |
McCormick & Co., Inc., Non-Voting Shares | | | 28,211 | | | | 2,285,937 | |
| | |
Mondelez International, Inc., Class A | | | 176,195 | | | | 10,251,025 | |
| | |
Tyson Foods, Inc., Class A | | | 41,693 | | | | 3,291,245 | |
| | | | | | | | |
Total Food Products | | | | 65,569,663 | |
|
Gas Utilities – 0.0% | |
| | |
Atmos Energy Corp. | | | 14,643 | | | | 1,291,513 | |
|
Health Care Equipment & Supplies – 1.3% | |
| | |
Abbott Laboratories | | | 132,918 | | | | 15,701,603 | |
| | |
Baxter International, Inc. | | | 37,818 | | | | 3,041,702 | |
| | |
Becton, Dickinson and Co. | | | 21,209 | | | | 5,213,596 | |
| | |
Danaher Corp. | | | 13,704 | | | | 4,172,046 | |
| | |
ResMed, Inc. | | | 10,360 | | | | 2,730,378 | |
| | |
Stryker Corp. | | | 21,491 | | | | 5,667,606 | |
| | |
Teleflex, Inc. | | | 1,127 | | | | 424,372 | |
| | |
West Pharmaceutical Services, Inc. | | | 672 | | | | 285,291 | |
| | |
Zimmer Biomet Holdings, Inc. | | | 9,371 | | | | 1,371,540 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 38,608,134 | |
|
Health Care Providers & Services – 2.7% | |
| | |
AmerisourceBergen Corp. | | | 22,765 | | | | 2,719,279 | |
| | |
Anthem, Inc. | | | 17,258 | | | | 6,433,782 | |
| | |
Cardinal Health, Inc. | | | 59,945 | | | | 2,964,880 | |
| | |
Cigna Corp. | | | 1 | | | | 200 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
CVS Health Corp. | | | 203,790 | | | $ | 17,293,619 | |
| | |
Humana, Inc. | | | 5,310 | | | | 2,066,387 | |
| | |
McKesson Corp. | | | 9,998 | | | | 1,993,401 | |
| | |
Quest Diagnostics, Inc. | | | 18,344 | | | | 2,665,567 | |
| | |
UnitedHealth Group, Inc. | | | 115,716 | | | | 45,214,870 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 81,351,985 | |
|
Health Care Technology – 0.1% | |
| | |
Cerner Corp. | | | 21,756 | | | | 1,534,233 | |
|
Hotels, Restaurants & Leisure – 1.5% | |
| | |
Domino’s Pizza, Inc. | | | 2,932 | | | | 1,398,447 | |
| | |
McDonald’s Corp. | | | 102,442 | | | | 24,699,791 | |
| | |
MGM Resorts International | | | 9,641 | | | | 416,009 | |
| | |
Starbucks Corp. | | | 114,750 | | | | 12,658,072 | |
| | |
Yum! Brands, Inc. | | | 42,347 | | | | 5,179,462 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 44,351,781 | |
|
Household Durables – 0.2% | |
| | |
D.R. Horton, Inc. | | | 26,569 | | | | 2,230,999 | |
| | |
Lennar Corp., Class A | | | 19,837 | | | | 1,858,330 | |
| | |
PulteGroup, Inc. | | | 10,260 | | | | 471,139 | |
| | |
Whirlpool Corp. | | | 7,848 | | | | 1,599,894 | |
| | | | | | | | |
Total Household Durables | | | | 6,160,362 | |
|
Household Products – 3.1% | |
| | |
Church & Dwight Co., Inc. | | | 18,006 | | | | 1,486,755 | |
| | |
Clorox Co. (The) | | | 22,284 | | | | 3,690,453 | |
| | |
Colgate-Palmolive Co. | | | 142,895 | | | | 10,800,004 | |
| | |
Kimberly-Clark Corp. | | | 85,749 | | | | 11,356,598 | |
| | |
Procter & Gamble Co. (The) | | | 472,352 | | | | 66,034,810 | |
| | | | | | | | |
Total Household Products | | | | 93,368,620 | |
|
Independent Power & Renewable Electricity Producers – 0.1% | |
| | |
AES Corp. (The) | | | 86,112 | | | | 1,965,937 | |
|
Industrial Conglomerates – 1.5% | |
| | |
3M Co. | | | 158,192 | | | | 27,750,041 | |
| | |
General Electric Co. | | | 22,710 | | | | 2,339,811 | |
| | |
Honeywell International, Inc. | | | 67,791 | | | | 14,390,673 | |
| | |
Roper Technologies, Inc. | | | 3,699 | | | | 1,650,235 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | 46,130,760 | |
|
Insurance – 1.8% | |
| | |
Aflac, Inc. | | | 107,000 | | | | 5,577,910 | |
| | |
Allstate Corp. (The) | | | 50,111 | | | | 6,379,632 | |
| | |
Arthur J. Gallagher & Co. | | | 22,857 | | | | 3,397,693 | |
| | |
Brown & Brown, Inc. | | | 13,266 | | | | 735,600 | |
| | |
Cincinnati Financial Corp. | | | 26,860 | | | | 3,067,949 | |
| | |
Hartford Financial Services Group, Inc. (The) | | | 52,312 | | | | 3,674,918 | |
| | |
Marsh & McLennan Cos., Inc. | | | 67,170 | | | | 10,171,553 | |
| | |
MetLife, Inc. | | | 197,608 | | | | 12,198,342 | |
| | |
Progressive Corp. (The) | | | 23,119 | | | | 2,089,726 | |
| | |
Travelers Cos., Inc. (The) | | | 36,830 | | | | 5,598,528 | |
| | |
W.R. Berkley Corp. | | | 3,133 | | | | 229,273 | |
| | | | | | | | |
Total Insurance | | | | 53,121,124 | |
|
Internet & Direct Marketing Retail – 0.2% | |
| | |
eBay, Inc. | | | 75,809 | | | | 5,281,613 | |
|
IT Services – 2.8% | |
| | |
Automatic Data Processing, Inc. | | | 51,791 | | | | 10,354,057 | |
| | |
Broadridge Financial Solutions, Inc. | | | 13,231 | | | | 2,204,814 | |
| | |
Cognizant Technology Solutions Corp., Class A | | | 36,144 | | | | 2,682,246 | |
| | |
Fidelity National Information Services, Inc. | | | 33,993 | | | | 4,136,268 | |
| | |
Global Payments, Inc. | | | 8,024 | | | | 1,264,422 | |
| | |
International Business Machines Corp. | | | 254,860 | | | | 35,407,700 | |
| | |
Jack Henry & Associates, Inc. | | | 2,930 | | | | 480,696 | |
| | |
MasterCard, Inc., Class A | | | 27,211 | | | | 9,460,720 | |
| | |
Paychex, Inc. | | | 55,931 | | | | 6,289,441 | |
| | |
Visa, Inc., Class A | | | 58,707 | | | | 13,076,984 | |
| | | | | | | | |
Total IT Services | | | | 85,357,348 | |
|
Leisure Products – 0.1% | |
| | |
Hasbro, Inc. | | | 20,033 | | | | 1,787,344 | |
|
Life Sciences Tools & Services – 0.2% | |
| | |
Agilent Technologies, Inc. | | | 18,721 | | | | 2,949,119 | |
| | |
Bio-Techne Corp. | | | 1,473 | | | | 713,772 | |
| | |
Thermo Fisher Scientific, Inc. | | | 6,535 | | | | 3,733,641 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 7,396,532 | |
|
Machinery – 1.8% | |
| | |
Caterpillar, Inc. | | | 69,771 | | | | 13,393,939 | |
| | |
Cummins, Inc. | | | 21,204 | | | | 4,761,570 | |
| | |
Deere & Co. | | | 21,400 | | | | 7,170,498 | |
| | |
Dover Corp. | | | 21,491 | | | | 3,341,850 | |
| | |
Fortive Corp. | | | 9,172 | | | | 647,268 | |
| | |
Graco, Inc. | | | 9,918 | | | | 693,962 | |
| | |
IDEX Corp. | | | 2,923 | | | | 604,915 | |
| | |
Illinois Tool Works, Inc. | | | 56,797 | | | | 11,735,964 | |
| | |
Nordson Corp. | | | 1,119 | | | | 266,490 | |
| | |
Otis Worldwide Corp. | | | 40,398 | | | | 3,323,947 | |
| | |
PACCAR, Inc. | | | 31,456 | | | | 2,482,508 | |
| | |
Parker-Hannifin Corp. | | | 10,014 | | | | 2,800,115 | |
| | |
Stanley Black & Decker, Inc. | | | 15,514 | | | | 2,719,759 | |
| | |
Westinghouse Air Brake Technologies Corp. | | | 7,703 | | | | 664,076 | |
| | |
Xylem, Inc. | | | 7,679 | | | | 949,739 | |
| | | | | | | | |
Total Machinery | | | | 55,556,600 | |
|
Media – 1.2% | |
| | |
Cable One, Inc. | | | 35 | | | | 63,460 | |
| | |
Comcast Corp., Class A | | | 456,194 | | | | 25,514,930 | |
| | |
Fox Corp., Class A | | | 41,586 | | | | 1,668,015 | |
| | |
Omnicom Group, Inc. | | | 43,664 | | | | 3,163,893 | |
| | |
Sirius XM Holdings, Inc.(a) | | | 191,853 | | | | 1,170,303 | |
| | |
ViacomCBS, Inc., Class B | | | 95,029 | | | | 3,754,596 | |
| | | | | | | | |
Total Media | | | | 35,335,197 | |
|
Metals & Mining – 0.4% | |
| | |
Newmont Corp. | | | 114,800 | | | | 6,233,640 | |
| | |
Nucor Corp. | | | 49,609 | | | | 4,885,990 | |
| | | | | | | | |
Total Metals & Mining | | | | 11,119,630 | |
|
Multi-Utilities – 1.6% | |
| | |
Ameren Corp. | | | 37,674 | | | | 3,051,594 | |
| | |
CenterPoint Energy, Inc. | | | 69,730 | | | | 1,715,358 | |
| | |
CMS Energy Corp. | | | 59,892 | | | | 3,577,349 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Consolidated Edison, Inc. | | | 72,814 | | | $ | 5,285,568 | |
| | |
Dominion Energy, Inc. | | | 153,714 | | | | 11,224,196 | |
| | |
DTE Energy Co. | | | 38,605 | | | | 4,312,565 | |
| | |
Public Service Enterprise Group, Inc. | | | 100,658 | | | | 6,130,072 | |
| | |
Sempra Energy | | | 49,542 | | | | 6,267,063 | |
| | |
WEC Energy Group, Inc. | | | 67,998 | | | | 5,997,424 | |
| | | | | | | | |
Total Multi-Utilities | | | | 47,561,189 | |
|
Multiline Retail – 0.6% | |
| | |
Dollar General Corp. | | | 15,501 | | | | 3,288,382 | |
| | |
Target Corp. | | | 66,269 | | | | 15,160,359 | |
| | | | | | | | |
Total Multiline Retail | | | | 18,448,741 | |
|
Oil, Gas & Consumable Fuels – 0.3% | |
| | |
EOG Resources, Inc. | | | 89,355 | | | | 7,172,526 | |
| | |
Pioneer Natural Resources Co. | | | 14,800 | | | | 2,464,348 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 9,636,874 | |
|
Personal Products – 0.1% | |
| | |
Estee Lauder Cos., Inc. (The), Class A | | | 9,617 | | | | 2,884,427 | |
|
Pharmaceuticals – 7.9% | |
| | |
Bristol-Myers Squibb Co. | | | 370,519 | | | | 21,923,609 | |
| | |
Eli Lilly & Co. | | | 98,317 | | | | 22,716,143 | |
| | |
Johnson & Johnson | | | 570,884 | | | | 92,197,766 | |
| | |
Merck & Co., Inc. | | | 651,937 | | | | 48,966,988 | |
| | |
Pfizer, Inc. | | | 1,130,429 | | | | 48,619,751 | |
| | |
Zoetis, Inc. | | | 14,688 | | | | 2,851,529 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 237,275,786 | |
|
Professional Services – 0.2% | |
| | |
Booz Allen Hamilton Holding Corp. | | | 13,006 | | | | 1,032,026 | |
| | |
Equifax, Inc. | | | 6,920 | | | | 1,753,666 | |
| | |
Jacobs Engineering Group, Inc. | | | 2,920 | | | | 386,988 | |
| | |
Leidos Holdings, Inc. | | | 7,471 | | | | 718,187 | |
| | |
TransUnion | | | 4,605 | | | | 517,188 | |
| | |
Verisk Analytics, Inc. | | | 8,060 | | | | 1,614,176 | |
| | | | | | | | |
Total Professional Services | | | | 6,022,231 | |
|
Road & Rail – 0.9% | |
| | |
CSX Corp. | | | 153,338 | | | | 4,560,272 | |
| | |
JB Hunt Transport Services, Inc. | | | 2,530 | | | | 423,067 | |
| | |
Kansas City Southern | | | 5,714 | | | | 1,546,437 | |
| | |
Norfolk Southern Corp. | | | 23,381 | | | | 5,593,904 | |
| | |
Old Dominion Freight Line, Inc. | | | 3,086 | | | | 882,534 | |
| | |
Union Pacific Corp. | | | 71,751 | | | | 14,063,914 | |
| | | | | | | | |
Total Road & Rail | | | | 27,070,128 | |
|
Semiconductors & Semiconductor Equipment – 5.3% | |
| | |
Analog Devices, Inc. | | | 37,378 | | | | 6,260,067 | |
| | |
Applied Materials, Inc. | | | 52,839 | | | | 6,801,964 | |
| | |
Broadcom, Inc. | | | 71,479 | | | | 34,662,311 | |
| | |
Entegris, Inc. | | | 941 | | | | 118,472 | |
| | |
Intel Corp. | | | 589,296 | | | | 31,397,691 | |
| | |
KLA Corp. | | | 18,724 | | | | 6,263,365 | |
| | |
Lam Research Corp. | | | 8,892 | | | | 5,060,882 | |
| | |
Microchip Technology, Inc. | | | 16,853 | | | | 2,586,767 | |
| | |
Monolithic Power Systems, Inc. | | | 801 | | | | 388,229 | |
| | |
NVIDIA Corp. | | | 18,706 | | | | 3,875,135 | |
| | |
QUALCOMM, Inc. | | | 168,946 | | | | 21,790,655 | |
| | |
Skyworks Solutions, Inc. | | | 14,884 | | | | 2,452,586 | |
| | |
Teradyne, Inc. | | | 2,481 | | | | 270,851 | |
| | |
Texas Instruments, Inc. | | | 189,470 | | | | 36,418,029 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 158,347,004 | |
|
Software – 7.5% | |
| | |
Citrix Systems, Inc. | | | 9,274 | | | | 995,749 | |
| | |
Intuit, Inc. | | | 10,047 | | | | 5,420,457 | |
| | |
Microsoft Corp. | | | 651,976 | | | | 183,805,074 | |
| | |
Oracle Corp. | | | 392,107 | | | | 34,164,283 | |
| | |
SS&C Technologies Holdings, Inc. | | | 12,915 | | | | 896,301 | |
| | | | | | | | |
Total Software | | | | 225,281,864 | |
|
Specialty Retail – 3.2% | |
| | |
Best Buy Co., Inc. | | | 44,920 | | | | 4,748,493 | |
| | |
Home Depot, Inc. (The) | | | 200,762 | | | | 65,902,134 | |
| | |
Lowe’s Cos., Inc. | | | 89,701 | | | | 18,196,745 | |
| | |
TJX Cos., Inc. (The) | | | 98,938 | | | | 6,527,929 | |
| | |
Tractor Supply Co. | | | 9,141 | | | | 1,852,058 | |
| | | | | | | | |
Total Specialty Retail | | | | 97,227,359 | |
|
Technology Hardware, Storage & Peripherals – 4.7% | |
| | |
Apple, Inc. | | | 936,466 | | | | 132,509,939 | |
| | |
HP, Inc. | | | 263,105 | | | | 7,198,553 | |
| | |
NetApp, Inc. | | | 33,421 | | | | 2,999,869 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 142,708,361 | |
|
Textiles, Apparel & Luxury Goods – 0.4% | |
| | |
NIKE, Inc., Class B | | | 56,878 | | | | 8,260,392 | |
| | |
VF Corp. | | | 50,937 | | | | 3,412,270 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 11,672,662 | |
|
Tobacco – 4.1% | |
| | |
Altria Group, Inc. | | | 1,220,592 | | | | 55,561,348 | |
| | |
Philip Morris International, Inc. | | | 723,062 | | | | 68,539,047 | |
| | | | | | | | |
Total Tobacco | | | | 124,100,395 | |
|
Trading Companies & Distributors – 0.2% | |
| | |
Fastenal Co. | | | 90,216 | | | | 4,656,048 | |
| | |
W.W. Grainger, Inc. | | | 6,263 | | | | 2,461,735 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 7,117,783 | |
|
Water Utilities – 0.1% | |
| | |
American Water Works Co., Inc. | | | 21,161 | | | | 3,577,055 | |
TOTAL COMMON STOCKS (Cost: $2,111,496,700) | | | | 3,004,535,433 | |
|
EXCHANGE-TRADED FUND – 0.1% | |
|
United States – 0.1% | |
| | |
WisdomTree U.S. Total Dividend Fund(a)(b) | | | | | | | | |
(Cost: $1,908,477) | | | 16,605 | | | | 1,949,759 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0% | |
|
United States – 0.0% | |
| |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) | | | | | |
(Cost: $1,209,675) | | | 1,209,675 | | | | 1,209,675 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 99.9% (Cost: $2,114,614,852) | | | | 3,007,694,867 | |
| |
Other Assets less Liabilities – 0.1% | | | | 4,020,005 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 3,011,714,872 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. LargeCap Dividend Fund (DLN)
September 30, 2021
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $9,109,312 and the total market value of the collateral held by the Fund was $9,786,117. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $8,576,442. |
(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, 2021. |
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, 2021 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2021 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/ (Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2021 | | | Dividend Income | |
WisdomTree U.S. Total Dividend Fund | | $ | 6,267,390 | | | $ | 6,810,091 | | | $ | 11,377,784 | | | $ | 520,597 | | | $ | (270,535 | ) | | $ | 1,949,759 | | | $ | 63,404 | |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 3,004,535,433 | | | $ | — | | | $ | — | | | $ | 3,004,535,433 | |
Exchange-Traded Fund | | | 1,949,759 | | | | — | | | | — | | | | 1,949,759 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 1,209,675 | | | | — | | | | 1,209,675 | |
Total Investments in Securities | | $ | 3,006,485,192 | | | $ | 1,209,675 | | | $ | — | | | $ | 3,007,694,867 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
COMMON STOCKS – 99.9% | | | | | | | | |
| | |
United States – 99.9% | | | | | | | | |
| | |
Aerospace & Defense – 1.4% | | | | | | | | |
| | |
General Dynamics Corp. | | | 9,882 | | | $ | 1,937,168 | |
| | |
HEICO Corp. | | | 1,007 | | | | 132,793 | |
| | |
Howmet Aerospace, Inc. | | | 9,746 | | | | 304,075 | |
| | |
L3Harris Technologies, Inc. | | | 4,364 | | | | 961,127 | |
| | |
Lockheed Martin Corp. | | | 8,235 | | | | 2,841,899 | |
| | |
Northrop Grumman Corp. | | | 5,384 | | | | 1,939,048 | |
| | |
TransDigm Group, Inc.* | | | 528 | | | | 329,773 | |
| | | | | | | | |
Total Aerospace & Defense | | | | | | | 8,445,883 | |
| | |
Air Freight & Logistics – 0.8% | | | | | | | | |
| | |
C.H. Robinson Worldwide, Inc. | | | 2,497 | | | | 217,239 | |
| | |
Expeditors International of Washington, Inc. | | | 3,230 | | | | 384,790 | |
| | |
FedEx Corp. | | | 3,295 | | | | 722,560 | |
| | |
GXO Logistics, Inc.* | | | 413 | | | | 32,396 | |
| | |
United Parcel Service, Inc., Class B | | | 17,100 | | | | 3,113,910 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | | | | 4,470,895 | |
| | |
Auto Components – 0.1% | | | | | | | | |
| | |
BorgWarner, Inc. | | | 6,118 | | | | 264,359 | |
| | |
Gentex Corp. | | | 3,726 | | | | 122,883 | |
| | |
Lear Corp. | | | 500 | | | | 78,240 | |
| | | | | | | | |
Total Auto Components | | | | | | | 465,482 | |
| | |
Automobiles – 0.4% | | | | | | | | |
| | |
General Motors Co.* | | | 45,311 | | | | 2,388,343 | |
| | |
Banks – 6.7% | | | | | | | | |
| | |
Bank of America Corp. | | | 261,812 | | | | 11,113,919 | |
| | |
Citigroup, Inc. | | | 80,255 | | | | 5,632,296 | |
| | |
Fifth Third Bancorp | | | 12,068 | | | | 512,166 | |
| | |
First Republic Bank | | | 2,655 | | | | 512,096 | |
| | |
JPMorgan Chase & Co. | | | 91,114 | | | | 14,914,451 | |
| | |
M&T Bank Corp. | | | 4,313 | | | | 644,103 | |
| | |
Regions Financial Corp. | | | 13,866 | | | | 295,485 | |
| | |
SVB Financial Group* | | | 1,225 | | | | 792,428 | |
| | |
Truist Financial Corp. | | | 40,575 | | | | 2,379,724 | |
| | |
U.S. Bancorp | | | 44,162 | | | | 2,624,989 | |
| | | | | | | | |
Total Banks | | | | | | | 39,421,657 | |
| | |
Beverages – 1.7% | | | | | | | | |
| | |
Boston Beer Co., Inc. (The), Class A* | | | 87 | | | | 44,348 | |
| | |
Brown-Forman Corp., Class B | | | 5,011 | | | | 335,787 | |
| | |
Coca-Cola Co. (The) | | | 71,580 | | | | 3,755,803 | |
| | |
Constellation Brands, Inc., Class A | | | 2,175 | | | | 458,251 | |
| | |
Keurig Dr. Pepper, Inc. | | | 21,514 | | | | 734,918 | |
| | |
Molson Coors Beverage Co., Class B | | | 8,325 | | | | 386,114 | |
| | |
Monster Beverage Corp.* | | | 6,635 | | | | 589,387 | |
| | |
PepsiCo, Inc. | | | 24,452 | | | | 3,677,825 | |
| | | | | | | | |
Total Beverages | | | | | | | 9,982,433 | |
| | |
Biotechnology – 2.6% | | | | | | | | |
| | |
AbbVie, Inc. | | | 38,142 | | | | 4,114,378 | |
| | |
Amgen, Inc. | | | 14,555 | | | | 3,095,121 | |
| | |
Biogen, Inc.* | | | 7,663 | | | | 2,168,552 | |
| | |
Gilead Sciences, Inc. | | | 42,731 | | | | 2,984,760 | |
| | |
Neurocrine Biosciences, Inc.* | | | 1,181 | | | | 113,270 | |
| | |
Regeneron Pharmaceuticals, Inc.* | | | 2,597 | | | | 1,571,653 | |
| | |
Seagen, Inc.* | | | 868 | | | | 147,386 | |
| | |
Vertex Pharmaceuticals, Inc.* | | | 5,349 | | | | 970,255 | |
| | | | | | | | |
Total Biotechnology | | | | | | | 15,165,375 | |
| | |
Building Products – 0.5% | | | | | | | | |
| | |
A.O. Smith Corp. | | | 2,504 | | | | 152,919 | |
| | |
Carlisle Cos., Inc. | | | 1,040 | | | | 206,742 | |
| | |
Carrier Global Corp. | | | 23,844 | | | | 1,234,165 | |
| | |
Fortune Brands Home & Security, Inc. | | | 3,022 | | | | 270,227 | |
| | |
Lennox International, Inc. | | | 575 | | | | 169,148 | |
| | |
Masco Corp. | | | 6,200 | | | | 344,410 | |
| | |
Owens Corning | | | 3,315 | | | | 283,433 | |
| | |
Trex Co., Inc.* | | | 924 | | | | 94,183 | |
| | | | | | | | |
Total Building Products | | | | | | | 2,755,227 | |
| | |
Capital Markets – 4.7% | | | | | | | | |
| | |
Ameriprise Financial, Inc. | | | 3,361 | | | | 887,707 | |
| | |
Bank of New York Mellon Corp. (The) | | | 43,139 | | | | 2,236,326 | |
| | |
BlackRock, Inc. | | | 3,109 | | | | 2,607,394 | |
| | |
CBOE Global Markets, Inc. | | | 1,619 | | | | 200,529 | |
| | |
Charles Schwab Corp. (The) | | | 24,611 | | | | 1,792,665 | |
| | |
CME Group, Inc. | | | 4,945 | | | | 956,264 | |
| | |
FactSet Research Systems, Inc. | | | 311 | | | | 122,777 | |
| | |
Franklin Resources, Inc. | | | 17,250 | | | | 512,670 | |
| | |
Goldman Sachs Group, Inc. (The) | | | 12,296 | | | | 4,648,257 | |
| | |
Intercontinental Exchange, Inc. | | | 8,406 | | | | 965,177 | |
| | |
MarketAxess Holdings, Inc. | | | 231 | | | | 97,180 | |
| | |
Moody’s Corp. | | | 2,846 | | | | 1,010,643 | |
| | |
Morgan Stanley | | | 67,352 | | | | 6,554,023 | |
| | |
Morningstar, Inc. | | | 210 | | | | 54,396 | |
| | |
MSCI, Inc. | | | 506 | | | | 307,820 | |
| | |
Nasdaq, Inc. | | | 2,814 | | | | 543,158 | |
| | |
Northern Trust Corp. | | | 5,821 | | | | 627,562 | |
| | |
Raymond James Financial, Inc. | | | 5,351 | | | | 493,744 | |
| | |
S&P Global, Inc. | | | 3,618 | | | | 1,537,252 | |
| | |
SEI Investments Co. | | | 2,590 | | | | 153,587 | |
| | |
T. Rowe Price Group, Inc. | | | 6,065 | | | | 1,192,986 | |
| | | | | | | | |
Total Capital Markets | | | | | | | 27,502,117 | |
| | |
Chemicals – 1.2% | | | | | | | | |
| | |
Air Products & Chemicals, Inc. | | | 3,220 | | | | 824,674 | |
| | |
Albemarle Corp. | | | 1,191 | | | | 260,793 | |
| | |
Celanese Corp. | | | 2,435 | | | | 366,808 | |
| | |
CF Industries Holdings, Inc. | | | 3,076 | | | | 171,702 | |
| | |
Corteva, Inc. | | | 9,622 | | | | 404,894 | |
| | |
Dow, Inc. | | | 17,696 | | | | 1,018,582 | |
| | |
DuPont de Nemours, Inc. | | | 4,085 | | | | 277,739 | |
| | |
Eastman Chemical Co. | | | 3,514 | | | | 354,000 | |
| | |
Ecolab, Inc. | | | 2,688 | | | | 560,771 | |
| | |
FMC Corp. | | | 3,018 | | | | 276,328 | |
| | |
International Flavors & Fragrances, Inc. | | | 1,624 | | | | 217,161 | |
| | |
PPG Industries, Inc. | | | 3,853 | | | | 551,018 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
RPM International, Inc. | | | 2,278 | | | $ | 176,887 | |
| | |
Scotts Miracle-Gro Co. (The) | | | 932 | | | | 136,408 | |
| | |
Sherwin-Williams Co. (The) | | | 3,942 | | | | 1,102,696 | |
| | |
Westlake Chemical Corp. | | | 1,172 | | | | 106,816 | |
| | | | | | | | |
Total Chemicals | | | | | | | 6,807,277 | |
| | |
Commercial Services & Supplies – 0.4% | | | | | | | | |
| | |
Cintas Corp. | | | 1,206 | | | | 459,076 | |
| | |
Copart, Inc.* | | | 2,720 | | | | 377,318 | |
| | |
IAA, Inc.* | | | 149 | | | | 8,131 | |
| | |
Republic Services, Inc. | | | 5,330 | | | | 639,920 | |
| | |
Rollins, Inc. | | | 3,853 | | | | 136,127 | |
| | |
Waste Management, Inc. | | | 6,540 | | | | 976,814 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | | | | 2,597,386 | |
| | |
Communications Equipment – 1.4% | | | | | | | | |
| | |
Arista Networks, Inc.* | | | 1,392 | | | | 478,347 | |
| | |
Cisco Systems, Inc. | | | 121,068 | | | | 6,589,731 | |
| | |
F5 Networks, Inc.* | | | 1,183 | | | | 235,157 | |
| | |
Motorola Solutions, Inc. | | | 3,085 | | | | 716,707 | |
| | |
Ubiquiti, Inc.(a) | | | 1,042 | | | | 311,214 | |
| | | | | | | | |
Total Communications Equipment | | | | | | | 8,331,156 | |
| | |
Construction & Engineering – 0.1% | | | | | | | | |
| | |
AECOM* | | | 3,103 | | | | 195,954 | |
| | |
Quanta Services, Inc. | | | 2,513 | | | | 286,030 | |
| | | | | | | | |
Total Construction & Engineering | | | | | | | 481,984 | |
| | |
Construction Materials – 0.1% | | | | | | | | |
| | |
Martin Marietta Materials, Inc. | | | 1,070 | | | | 365,598 | |
| | |
Vulcan Materials Co. | | | 1,988 | | | | 336,290 | |
| | | | | | | | |
Total Construction Materials | | | | | | | 701,888 | |
| | |
Consumer Finance – 0.6% | | | | | | | | |
| | |
American Express Co. | | | 12,744 | | | | 2,135,003 | |
| | |
Discover Financial Services | | | 4,965 | | | | 609,950 | |
| | |
Synchrony Financial | | | 17,291 | | | | 845,184 | |
| | | | | | | | |
Total Consumer Finance | | | | | | | 3,590,137 | |
| | |
Containers & Packaging – 0.4% | | | | | | | | |
| | |
AptarGroup, Inc. | | | 757 | | | | 90,348 | |
| | |
Avery Dennison Corp. | | | 1,688 | | | | 349,770 | |
| | |
Ball Corp. | | | 3,899 | | | | 350,793 | |
| | |
Crown Holdings, Inc. | | | 2,717 | | | | 273,819 | |
| | |
International Paper Co. | | | 10,206 | | | | 570,720 | |
| | |
Packaging Corp. of America | | | 2,026 | | | | 278,453 | |
| | |
WestRock Co. | | | 7,349 | | | | 366,201 | |
| | | | | | | | |
Total Containers & Packaging | | | | | | | 2,280,104 | |
| | |
Distributors – 0.2% | | | | | | | | |
| | |
Genuine Parts Co. | | | 3,250 | | | | 393,998 | |
| | |
LKQ Corp.* | | | 8,464 | | | | 425,908 | |
| | |
Pool Corp. | | | 451 | | | | 195,919 | |
| | | | | | | | |
Total Distributors | | | | | | | 1,015,825 | |
| | |
Diversified Consumer Services – 0.1% | | | | | | | | |
| | |
Bright Horizons Family Solutions, Inc.* | | | 455 | | | | 63,436 | |
| | |
Service Corp. International | | | 4,013 | | | | 241,823 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | | | | 305,259 | |
| | |
Diversified Financial Services – 2.0% | | | | | | | | |
| | |
Berkshire Hathaway, Inc., Class B* | | | 42,761 | | | | 11,671,187 | |
| | |
Diversified Telecommunication Services – 2.3% | | | | | | | | |
| | |
AT&T, Inc. | | | 186,523 | | | | 5,037,986 | |
| | |
Lumen Technologies, Inc.(a) | | | 56,229 | | | | 696,678 | |
| | |
Verizon Communications, Inc. | | | 147,399 | | | | 7,961,020 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | | | | 13,695,684 | |
| | |
Electric Utilities – 1.7% | | | | | | | | |
| | |
Alliant Energy Corp. | | | 4,541 | | | | 254,205 | |
| | |
American Electric Power Co., Inc. | | | 8,539 | | | | 693,196 | |
| | |
Avangrid, Inc. | | | 4,816 | | | | 234,058 | |
| | |
Duke Energy Corp. | | | 7,809 | | | | 762,080 | |
| | |
Entergy Corp. | | | 3,710 | | | | 368,440 | |
| | |
Evergy, Inc. | | | 4,922 | | | | 306,148 | |
| | |
Eversource Energy | | | 6,448 | | | | 527,188 | |
| | |
Exelon Corp. | | | 25,084 | | | | 1,212,561 | |
| | |
FirstEnergy Corp. | | | 16,814 | | | | 598,915 | |
| | |
NextEra Energy, Inc. | | | 21,050 | | | | 1,652,846 | |
| | |
NRG Energy, Inc. | | | 9,203 | | | | 375,759 | |
| | |
Pinnacle West Capital Corp. | | | 2,363 | | | | 170,987 | |
| | |
PPL Corp. | | | 27,315 | | | | 761,542 | |
| | |
Southern Co. (The) | | | 22,284 | | | | 1,380,939 | |
| | |
Xcel Energy, Inc. | | | 8,895 | | | | 555,938 | |
| | | | | | | | |
Total Electric Utilities | | | | | | | 9,854,802 | |
| | |
Electrical Equipment – 0.4% | | | | | | | | |
| | |
AMETEK, Inc. | | | 2,776 | | | | 344,252 | |
| | |
Emerson Electric Co. | | | 11,794 | | | | 1,110,995 | |
| | |
Generac Holdings, Inc.* | | | 648 | | | | 264,818 | |
| | |
Hubbell, Inc. | | | 1,063 | | | | 192,052 | |
| | |
Rockwell Automation, Inc. | | | 1,488 | | | | 437,531 | |
| | |
Sunrun, Inc.*(a) | | | 1,106 | | | | 48,664 | |
| | | | | | | | |
Total Electrical Equipment | | | | | | | 2,398,312 | |
|
Electronic Equipment, Instruments & Components – 0.6% | |
| | |
Amphenol Corp., Class A | | | 9,034 | | | | 661,560 | |
| | |
CDW Corp. | | | 3,163 | | | | 575,729 | |
| | |
Cognex Corp. | | | 1,571 | | | | 126,026 | |
| | |
Corning, Inc. | | | 9,655 | | | | 352,311 | |
| | |
IPG Photonics Corp.* | | | 597 | | | | 94,565 | |
| | |
Keysight Technologies, Inc.* | | | 2,189 | | | | 359,631 | |
| | |
SYNNEX Corp. | | | 4,535 | | | | 472,093 | |
| | |
Teledyne Technologies, Inc.* | | | 455 | | | | 195,459 | |
| | |
Trimble, Inc.* | | | 3,088 | | | | 253,988 | |
| | |
Zebra Technologies Corp., Class A* | | | 808 | | | | 416,459 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 3,507,821 | |
| | |
Energy Equipment & Services – 0.2% | | | | | | | | |
| | |
Baker Hughes Co. | | | 28,428 | | | | 703,024 | |
| | |
Halliburton Co. | | | 16,958 | | | | 366,632 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | | | | 1,069,656 | |
| | |
Entertainment – 0.8% | | | | | | | | |
| | |
Activision Blizzard, Inc. | | | 11,404 | | | | 882,556 | |
| | |
Electronic Arts, Inc. | | | 4,809 | | | | 684,080 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Netflix, Inc.* | | | 2,583 | | | $ | 1,576,508 | |
| | |
Take-Two Interactive Software, Inc.* | | | 1,192 | | | | 183,652 | |
| | |
Walt Disney Co. (The)* | | | 8,655 | | | | 1,464,166 | |
| | | | | | | | |
Total Entertainment | | | | | | | 4,790,962 | |
|
Equity Real Estate Investment Trusts (REITs) – 1.6% | |
| | |
Alexandria Real Estate Equities, Inc. | | | 797 | | | | 152,283 | |
| | |
American Homes 4 Rent, Class A | | | 1,558 | | | | 59,391 | |
| | |
American Tower Corp. | | | 4,627 | | | | 1,228,052 | |
| | |
Americold Realty Trust | | | 1,347 | | | | 39,130 | |
| | |
AvalonBay Communities, Inc. | | | 1,663 | | | | 368,587 | |
| | |
Boston Properties, Inc. | | | 1,674 | | | | 181,378 | |
| | |
Camden Property Trust | | | 737 | | | | 108,685 | |
| | |
Crown Castle International Corp. | | | 2,577 | | | | 446,646 | |
| | |
Duke Realty Corp. | | | 4,272 | | | | 204,501 | |
| | |
Equinix, Inc. | | | 489 | | | | 386,374 | |
| | |
Equity LifeStyle Properties, Inc. | | | 1,619 | | | | 126,444 | |
| | |
Equity Residential | | | 3,108 | | | | 251,499 | |
| | |
Essex Property Trust, Inc. | | | 665 | | | | 212,627 | |
| | |
Extra Space Storage, Inc. | | | 1,891 | | | | 317,669 | |
| | |
Gaming and Leisure Properties, Inc. | | | 5,064 | | | | 234,565 | |
| | |
Healthpeak Properties, Inc. | | | 2,746 | | | | 91,936 | |
| | |
Invitation Homes, Inc. | | | 2,893 | | | | 110,889 | |
| | |
Iron Mountain, Inc. | | | 4,187 | | | | 181,925 | |
| | |
Medical Properties Trust, Inc. | | | 10,355 | | | | 207,825 | |
| | |
Mid-America Apartment Communities, Inc. | | | 955 | | | | 178,346 | |
| | |
Omega Healthcare Investors, Inc. | | | 3,123 | | | | 93,565 | |
| | |
Prologis, Inc. | | | 9,795 | | | | 1,228,587 | |
| | |
Public Storage | | | 2,551 | | | | 757,902 | |
| | |
Realty Income Corp. | | | 3,571 | | | | 231,615 | |
| | |
SBA Communications Corp. | | | 663 | | | | 219,168 | |
| | |
Simon Property Group, Inc. | | | 8,400 | | | | 1,091,748 | |
| | |
STORE Capital Corp. | | | 3,069 | | | | 98,300 | |
| | |
Sun Communities, Inc. | | | 551 | | | | 101,990 | |
| | |
UDR, Inc. | | | 1,640 | | | | 86,887 | |
| | |
VICI Properties, Inc. | | | 9,223 | | | | 262,025 | |
| | |
W.P. Carey, Inc. | | | 2,047 | | | | 149,513 | |
| | |
Weyerhaeuser Co. | | | 8,095 | | | | 287,939 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 9,697,991 | |
| | |
Food & Staples Retailing – 1.9% | | | | | | | | |
| | |
Albertsons Cos., Inc., Class A | | | 25,038 | | | | 779,433 | |
| | |
Costco Wholesale Corp. | | | 5,559 | | | | 2,497,937 | |
| | |
Kroger Co. (The) | | | 35,800 | | | | 1,447,394 | |
| | |
Walmart, Inc. | | | 46,898 | | | | 6,536,643 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | | | | 11,261,407 | |
| | |
Food Products – 1.7% | | | | | | | | |
| | |
Archer-Daniels-Midland Co. | | | 16,683 | | | | 1,001,147 | |
| | |
Campbell Soup Co. | | | 6,829 | | | | 285,520 | |
| | |
Conagra Brands, Inc. | | | 15,129 | | | | 512,419 | |
| | |
Darling Ingredients, Inc.* | | | 3,635 | | | | 261,357 | |
| | |
General Mills, Inc. | | | 18,330 | | | | 1,096,501 | |
| | |
Hershey Co. (The) | | | 4,113 | | | | 696,125 | |
| | |
Hormel Foods Corp. | | | 8,850 | | | | 362,850 | |
| | |
J.M. Smucker Co. (The) | | | 3,872 | | | | 464,756 | |
| | |
Kellogg Co. | | | 10,245 | | | | 654,860 | |
| | |
Kraft Heinz Co. (The) | | | 47,461 | | | | 1,747,514 | |
| | |
Lamb Weston Holdings, Inc. | | | 1,971 | | | | 120,960 | |
| | |
McCormick & Co., Inc., Non-Voting Shares | | | 3,654 | | | | 296,084 | |
| | |
Mondelez International, Inc., Class A | | | 29,064 | | | | 1,690,944 | |
| | |
Tyson Foods, Inc., Class A | | | 13,688 | | | | 1,080,531 | |
| | | | | | | | |
Total Food Products | | | | | | | 10,271,568 | |
| | |
Gas Utilities – 0.0% | | | | | | | | |
| | |
Atmos Energy Corp. | | | 2,630 | | | | 231,966 | |
| | |
Health Care Equipment & Supplies – 1.8% | | | | | | | | |
| | |
Abbott Laboratories | | | 15,751 | | | | 1,860,666 | |
| | |
ABIOMED, Inc.* | | | 354 | | | | 115,234 | |
| | |
Align Technology, Inc.* | | | 445 | | | | 296,116 | |
| | |
Baxter International, Inc. | | | 8,473 | | | | 681,483 | |
| | |
Becton, Dickinson and Co. | | | 3,110 | | | | 764,500 | |
| | |
Boston Scientific Corp.* | | | 11,777 | | | | 511,004 | |
| | |
Cooper Cos., Inc. (The) | | | 458 | | | | 189,296 | |
| | |
Danaher Corp. | | | 5,428 | | | | 1,652,500 | |
| | |
Dentsply Sirona, Inc. | | | 1,610 | | | | 93,461 | |
| | |
DexCom, Inc.* | | | 474 | | | | 259,212 | |
| | |
Edwards Lifesciences Corp.* | | | 6,550 | | | | 741,525 | |
| | |
Hologic, Inc.* | | | 5,078 | | | | 374,807 | |
| | |
IDEXX Laboratories, Inc.* | | | 545 | | | | 338,935 | |
| | |
Insulet Corp.* | | | 358 | | | | 101,754 | |
| | |
Intuitive Surgical, Inc.* | | | 653 | | | | 649,180 | |
| | |
Masimo Corp.* | | | 356 | | | | 96,373 | |
| | |
Quidel Corp.* | | | 846 | | | | 119,413 | |
| | |
ResMed, Inc. | | | 1,448 | | | | 381,620 | |
| | |
Stryker Corp. | | | 3,687 | | | | 972,336 | |
| | |
Teleflex, Inc. | | | 421 | | | | 158,528 | |
| | |
West Pharmaceutical Services, Inc. | | | 540 | | | | 229,252 | |
| | |
Zimmer Biomet Holdings, Inc. | | | 1,702 | | | | 249,105 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | | | | 10,836,300 | |
| | |
Health Care Providers & Services – 5.1% | | | | | | | | |
| | |
Amedisys, Inc.* | | | 247 | | | | 36,828 | |
| | |
AmerisourceBergen Corp. | | | 6,619 | | | | 790,640 | |
| | |
Anthem, Inc. | | | 8,466 | | | | 3,156,125 | |
| | |
Cardinal Health, Inc. | | | 10,051 | | | | 497,123 | |
| | |
Chemed Corp. | | | 214 | | | | 99,536 | |
| | |
Cigna Corp. | | | 12,621 | | | | 2,526,219 | |
| | |
CVS Health Corp. | | | 52,891 | | | | 4,488,330 | |
| | |
DaVita, Inc.* | | | 3,996 | | | | 464,575 | |
| | |
Encompass Health Corp. | | | 1,471 | | | | 110,384 | |
| | |
HCA Healthcare, Inc. | | | 10,924 | | | | 2,651,473 | |
| | |
Henry Schein, Inc.* | | | 2,977 | | | | 226,728 | |
| | |
Humana, Inc. | | | 4,667 | | | | 1,816,163 | |
| | |
Laboratory Corp. of America Holdings* | | | 2,920 | | | | 821,805 | |
| | |
McKesson Corp. | | | 7,556 | | | | 1,506,515 | |
| | |
Molina Healthcare, Inc.* | | | 1,956 | | | | 530,682 | |
| | |
Quest Diagnostics, Inc. | | | 3,952 | | | | 574,265 | |
| | |
UnitedHealth Group, Inc. | | | 23,831 | | | | 9,311,725 | |
| | |
Universal Health Services, Inc., Class B | | | 3,227 | | | | 446,520 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | | | | 30,055,636 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Health Care Technology – 0.1% | | | | | | | | |
| | |
Cerner Corp. | | | 3,745 | | | $ | 264,097 | |
| | |
Veeva Systems, Inc., Class A* | | | 788 | | | | 227,078 | |
| | | | | | | | |
Total Health Care Technology | | | | | | | 491,175 | |
| | |
Hotels, Restaurants & Leisure – 0.9% | | | | | | | | |
| | |
Booking Holdings, Inc.* | | | 291 | | | | 690,796 | |
| | |
Chipotle Mexican Grill, Inc.* | | | 161 | | | | 292,621 | |
| | |
Domino’s Pizza, Inc. | | | 506 | | | | 241,342 | |
| | |
Marriott International, Inc., Class A* | | | 1,833 | | | | 271,449 | |
| | |
McDonald’s Corp. | | | 11,074 | | | | 2,670,052 | |
| | |
Starbucks Corp. | | | 6,445 | | | | 710,948 | |
| | |
Vail Resorts, Inc.* | | | 282 | | | | 94,202 | |
| | |
Yum! Brands, Inc. | | | 4,085 | | | | 499,636 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | | | | 5,471,046 | |
| | |
Household Durables – 0.7% | | | | | | | | |
| | |
D.R. Horton, Inc. | | | 14,478 | | | | 1,215,718 | |
| | |
Lennar Corp., Class A | | | 14,959 | | | | 1,401,359 | |
| | |
Newell Brands, Inc. | | | 10,228 | | | | 226,448 | |
| | |
NVR, Inc.* | | | 90 | | | | 431,467 | |
| | |
PulteGroup, Inc. | | | 13,714 | | | | 629,747 | |
| | |
Whirlpool Corp. | | | 2,361 | | | | 481,313 | |
| | | | | | | | |
Total Household Durables | | | | | | | 4,386,052 | |
| | |
Household Products – 1.6% | | | | | | | | |
| | |
Church & Dwight Co., Inc. | | | 3,578 | | | | 295,435 | |
| | |
Clorox Co. (The) | | | 2,463 | | | | 407,897 | |
| | |
Colgate-Palmolive Co. | | | 15,241 | | | | 1,151,915 | |
| | |
Kimberly-Clark Corp. | | | 8,867 | | | | 1,174,346 | |
| | |
Procter & Gamble Co. (The) | | | 47,569 | | | | 6,650,146 | |
| | | | | | | | |
Total Household Products | | | | | | | 9,679,739 | |
|
Independent Power & Renewable Electricity Producers – 0.1% | |
| | |
AES Corp. (The) | | | 17,440 | | | | 398,155 | |
| | |
Vistra Corp. | | | 24,375 | | | | 416,813 | |
| | | | | | | | |
Total Independent Power & Renewable Electricity Producers | | | | 814,968 | |
| | |
Industrial Conglomerates – 0.9% | | | | | | | | |
| | |
3M Co. | | | 12,241 | | | | 2,147,316 | |
| | |
Honeywell International, Inc. | | | 11,924 | | | | 2,531,227 | |
| | |
Roper Technologies, Inc. | | | 1,093 | | | | 487,620 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | | | | 5,166,163 | |
| | |
Insurance – 2.5% | | | | | | | | |
| | |
Aflac, Inc. | | | 29,422 | | | | 1,533,769 | |
| | |
Alleghany Corp.* | | | 72 | | | | 44,957 | |
| | |
Allstate Corp. (The) | | | 14,926 | | | | 1,900,229 | |
| | |
American Financial Group, Inc. | | | 1,110 | | | | 139,671 | |
| | |
Arthur J. Gallagher & Co. | | | 2,115 | | | | 314,395 | |
| | |
Assurant, Inc. | | | 1,190 | | | | 187,722 | |
| | |
Brown & Brown, Inc. | | | 3,221 | | | | 178,604 | |
| | |
Cincinnati Financial Corp. | | | 5,284 | | | | 603,538 | |
| | |
CNA Financial Corp. | | | 6,213 | | | | 260,697 | |
| | |
Erie Indemnity Co., Class A | | | 254 | | | | 45,319 | |
| | |
Fidelity National Financial, Inc. | | | 10,532 | | | | 477,521 | |
| | |
Globe Life, Inc. | | | 2,591 | | | | 230,677 | |
| | |
Hartford Financial Services Group, Inc. (The) | | | 16,971 | | | | 1,192,213 | |
| | |
Markel Corp.* | | | 82 | | | | 98,001 | |
| | |
Marsh & McLennan Cos., Inc. | | | 8,359 | | | | 1,265,803 | |
| | |
MetLife, Inc. | | | 43,909 | | | | 2,710,503 | |
| | |
Progressive Corp. (The) | | | 25,705 | | | | 2,323,475 | |
| | |
Reinsurance Group of America, Inc. | | | 1,492 | | | | 166,000 | |
| | |
Travelers Cos., Inc. (The) | | | 7,561 | | | | 1,149,348 | |
| | |
W.R. Berkley Corp. | | | 1,511 | | | | 110,575 | |
| | | | | | | | |
Total Insurance | | | | | | | 14,933,017 | |
| | |
Interactive Media & Services – 6.6% | | | | | | | | |
| | |
Alphabet, Inc., Class A* | | | 9,156 | | | | 24,478,749 | |
| | |
Facebook, Inc., Class A* | | | 42,416 | | | | 14,395,566 | |
| | | | | | | | |
Total Interactive Media & Services | | | | | | | 38,874,315 | |
| | |
Internet & Direct Marketing Retail – 1.8% | | | | | | | | |
| | |
Amazon.com, Inc.* | | | 2,838 | | | | 9,322,943 | |
| | |
eBay, Inc. | | | 20,010 | | | | 1,394,097 | |
| | |
Etsy, Inc.* | | | 680 | | | | 141,413 | |
| | | | | | | | |
Total Internet & Direct Marketing Retail | | | | | | | 10,858,453 | |
| | |
IT Services – 3.7% | | | | | | | | |
| | |
Akamai Technologies, Inc.* | | | 3,123 | | | | 326,635 | |
| | |
Automatic Data Processing, Inc. | | | 7,068 | | | | 1,413,035 | |
| | |
Broadridge Financial Solutions, Inc. | | | 1,963 | | | | 327,114 | |
| | |
Cognizant Technology Solutions Corp., Class A | | | 12,665 | | | | 939,870 | |
| | |
EPAM Systems, Inc.* | | | 612 | | | | 349,134 | |
| | |
Fidelity National Information Services, Inc. | | | 3,377 | | | | 410,913 | |
| | |
Fiserv, Inc.* | | | 4,856 | | | | 526,876 | |
| | |
FleetCor Technologies, Inc.* | | | 1,426 | | | | 372,571 | |
| | |
Gartner, Inc.* | | | 1,280 | | | | 388,966 | |
| | |
Global Payments, Inc. | | | 2,301 | | | | 362,592 | |
| | |
GoDaddy, Inc., Class A* | | | 1,731 | | | | 120,651 | |
| | |
International Business Machines Corp. | | | 26,948 | | | | 3,743,886 | |
| | |
Jack Henry & Associates, Inc. | | | 1,204 | | | | 197,528 | |
| | |
MasterCard, Inc., Class A | | | 9,741 | | | | 3,386,751 | |
| | |
Paychex, Inc. | | | 5,922 | | | | 665,929 | |
| | |
PayPal Holdings, Inc.* | | | 6,476 | | | | 1,685,120 | |
| | |
Square, Inc., Class A* | | | 2,097 | | | | 502,944 | |
| | |
VeriSign, Inc.* | | | 1,567 | | | | 321,251 | |
| | |
Visa, Inc., Class A | | | 25,167 | | | | 5,605,949 | |
| | |
Western Union Co. (The) | | | 16,783 | | | | 339,352 | |
| | |
WEX, Inc.* | | | 560 | | | | 98,638 | |
| | | | | | | | |
Total IT Services | | | | | | | 22,085,705 | |
| | |
Leisure Products – 0.1% | | | | | | | | |
| | |
Hasbro, Inc. | | | 2,135 | | | | 190,485 | |
| | |
Peloton Interactive, Inc., Class A* | | | 1,347 | | | | 117,256 | |
| | | | | | | | |
Total Leisure Products | | | | | | | 307,741 | |
| | |
Life Sciences Tools & Services – 1.0% | | | | | | | | |
| | |
Agilent Technologies, Inc. | | | 3,357 | | | | 528,828 | |
| | |
Avantor, Inc.* | | | 3,109 | | | | 127,158 | |
| | |
Bio-Rad Laboratories, Inc., Class A* | | | 183 | | | | 136,509 | |
| | |
Bio-Techne Corp. | | | 213 | | | | 103,213 | |
| | |
Bruker Corp. | | | 1,226 | | | | 95,751 | |
| | |
Charles River Laboratories International, Inc.* | | | 538 | | | | 222,016 | |
| | |
Illumina, Inc.* | | | 844 | | | | 342,335 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
IQVIA Holdings, Inc.* | | | 1,030 | | | $ | 246,726 | |
| | |
Mettler-Toledo International, Inc.* | | | 242 | | | | 333,321 | |
| | |
PerkinElmer, Inc. | | | 1,525 | | | | 264,267 | |
| | |
PPD, Inc.* | | | 1,821 | | | | 85,205 | |
| | |
Repligen Corp.* | | | 275 | | | | 79,472 | |
| | |
Thermo Fisher Scientific, Inc. | | | 5,241 | | | | 2,994,341 | |
| | |
Waters Corp.* | | | 1,016 | | | | 363,017 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | | | | 5,922,159 | |
| | |
Machinery – 1.7% | | | | | | | | |
| | |
Caterpillar, Inc. | | | 10,354 | | | | 1,987,657 | |
| | |
Cummins, Inc. | | | 3,410 | | | | 765,750 | |
| | |
Deere & Co. | | | 5,333 | | | | 1,786,928 | |
| | |
Dover Corp. | | | 2,519 | | | | 391,705 | |
| | |
Fortive Corp. | | | 4,735 | | | | 334,149 | |
| | |
Graco, Inc. | | | 2,005 | | | | 140,290 | |
| | |
IDEX Corp. | | | 1,012 | | | | 209,433 | |
| | |
Illinois Tool Works, Inc. | | | 4,763 | | | | 984,179 | |
| | |
Ingersoll Rand, Inc.* | | | 2,219 | | | | 111,860 | |
| | |
Middleby Corp. (The)* | | | 830 | | | | 141,523 | |
| | |
Nordson Corp. | | | 705 | | | | 167,896 | |
| | |
Otis Worldwide Corp. | | | 7,600 | | | | 625,328 | |
| | |
PACCAR, Inc. | | | 7,507 | | | | 592,452 | |
| | |
Parker-Hannifin Corp. | | | 2,191 | | | | 612,647 | |
| | |
Snap-on, Inc. | | | 1,559 | | | | 325,753 | |
| | |
Stanley Black & Decker, Inc. | | | 2,586 | | | | 453,352 | |
| | |
Toro Co. (The) | | | 1,430 | | | | 139,296 | |
| | |
Westinghouse Air Brake Technologies Corp. | | | 2,769 | | | | 238,716 | |
| | |
Xylem, Inc. | | | 1,950 | | | | 241,176 | |
| | | | | | | | |
Total Machinery | | | | | | | 10,250,090 | |
| | |
Media – 2.2% | | | | | | | | |
| | |
Altice USA, Inc., Class A* | | | 5,906 | | | | 122,372 | |
| | |
Cable One, Inc. | | | 14 | | | | 25,384 | |
| | |
Charter Communications, Inc., Class A* | | | 2,052 | | | | 1,492,953 | |
| | |
Comcast Corp., Class A | | | 95,245 | | | | 5,327,053 | |
| | |
Discovery, Inc., Class A* | | | 24,740 | | | | 627,901 | |
| | |
DISH Network Corp., Class A* | | | 14,563 | | | | 632,908 | |
| | |
Fox Corp., Class A | | | 28,304 | | | | 1,135,273 | |
| | |
Interpublic Group of Cos., Inc. (The) | | | 12,983 | | | | 476,087 | |
| | |
Liberty Broadband Corp., Class C* | | | 1,065 | | | | 183,926 | |
| | |
News Corp., Class A | | | 16,985 | | | | 399,657 | |
| | |
Omnicom Group, Inc. | | | 8,485 | | | | 614,823 | |
| | |
Sirius XM Holdings, Inc.(a) | | | 77,827 | | | | 474,745 | |
| | |
ViacomCBS, Inc., Class B | | | 30,346 | | | | 1,198,970 | |
| | | | | | | | |
Total Media | | | | | | | 12,712,052 | |
| | |
Metals & Mining – 0.5% | | | | | | | | |
| | |
Freeport-McMoRan, Inc. | | | 8,647 | | | | 281,287 | |
| | |
Newmont Corp. | | | 20,979 | | | | 1,139,160 | |
| | |
Nucor Corp. | | | 6,275 | | | | 618,025 | |
| | |
Southern Copper Corp. | | | 11,965 | | | | 671,715 | |
| | |
Steel Dynamics, Inc. | | | 6,115 | | | | 357,605 | |
| | | | | | | | |
Total Metals & Mining | | | | | | | 3,067,792 | |
| | |
Multi-Utilities – 0.9% | | | | | | | | |
| | |
Ameren Corp. | | | 4,898 | | | | 396,738 | |
| | |
CMS Energy Corp. | | | 5,285 | | | | 315,673 | |
| | |
Consolidated Edison, Inc. | | | 7,242 | | | | 525,697 | |
| | |
Dominion Energy, Inc. | | | 15,177 | | | | 1,108,225 | |
| | |
DTE Energy Co. | | | 4,499 | | | | 502,583 | |
| | |
NiSource, Inc. | | | 10,264 | | | | 248,697 | |
| | |
Public Service Enterprise Group, Inc. | | | 11,716 | | | | 713,504 | |
| | |
Sempra Energy | | | 5,973 | | | | 755,585 | |
| | |
WEC Energy Group, Inc. | | | 5,717 | | | | 504,239 | |
| | | | | | | | |
Total Multi-Utilities | | | | | | | 5,070,941 | |
| | |
Multiline Retail – 0.7% | | | | | | | | |
| | |
Dollar General Corp. | | | 5,321 | | | | 1,128,797 | |
| | |
Dollar Tree, Inc.* | | | 5,886 | | | | 563,408 | |
| | |
Target Corp. | | | 11,217 | | | | 2,566,113 | |
| | | | | | | | |
Total Multiline Retail | | | | | | | 4,258,318 | |
| | |
Oil, Gas & Consumable Fuels – 1.0% | | | | | | | | |
| | |
DTE Midstream LLC* | | | 2,250 | | | | 104,040 | |
| | |
EOG Resources, Inc. | | | 12,714 | | | | 1,020,553 | |
| | |
Exxon Mobil Corp. | | | 37,309 | | | | 2,194,515 | |
| | |
Kinder Morgan, Inc. | | | 43,601 | | | | 729,445 | |
| | |
ONEOK, Inc. | | | 12,032 | | | | 697,736 | |
| | |
Pioneer Natural Resources Co. | | | 2,211 | | | | 368,153 | |
| | |
Williams Cos., Inc. (The) | | | 29,734 | | | | 771,300 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | | | | 5,885,742 | |
| |
Personal Products – 0.1% | | | | | |
| | |
Estee Lauder Cos., Inc. (The), Class A | | | 2,748 | | | | 824,208 | |
| | |
Pharmaceuticals – 4.0% | | | | | | | | |
| | |
Bristol-Myers Squibb Co. | | | 16,605 | | | | 982,518 | |
| | |
Catalent, Inc.* | | | 1,096 | | | | 145,845 | |
| | |
Eli Lilly & Co. | | | 13,794 | | | | 3,187,104 | |
| | |
Johnson & Johnson | | | 52,971 | | | | 8,554,816 | |
| | |
Merck & Co., Inc. | | | 65,811 | | | | 4,943,064 | |
| | |
Organon & Co. | | | 6,528 | | | | 214,053 | |
| | |
Pfizer, Inc. | | | 113,063 | | | | 4,862,840 | |
| | |
Zoetis, Inc. | | | 5,230 | | | | 1,015,352 | |
| | | | | | | | |
Total Pharmaceuticals | | | | | | | 23,905,592 | |
| | |
Professional Services – 0.3% | | | | | | | | |
| | |
Booz Allen Hamilton Holding Corp. | | | 3,143 | | | | 249,397 | |
| | |
CoStar Group, Inc.* | | | 2,344 | | | | 201,725 | |
| | |
Equifax, Inc. | | | 750 | | | | 190,065 | |
| | |
Jacobs Engineering Group, Inc. | | | 3,184 | | | | 421,976 | |
| | |
Leidos Holdings, Inc. | | | 3,119 | | | | 299,829 | |
| | |
TransUnion | | | 1,579 | | | | 177,337 | |
| | |
Verisk Analytics, Inc. | | | 1,592 | | | | 318,830 | |
| | | | | | | | |
Total Professional Services | | | | | | | 1,859,159 | |
| |
Real Estate Management & Development – 0.1% | | | | | |
| | |
CBRE Group, Inc., Class A* | | | 6,740 | | | | 656,206 | |
| | |
Road & Rail – 1.0% | | | | | | | | |
| | |
AMERCO | | | 402 | | | | 259,704 | |
| | |
CSX Corp. | | | 42,742 | | | | 1,271,147 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
JB Hunt Transport Services, Inc. | | | 1,689 | | | $ | 282,435 | |
| | |
Kansas City Southern | | | 1,589 | | | | 430,047 | |
| | |
Norfolk Southern Corp. | | | 4,546 | | | | 1,087,630 | |
| | |
Old Dominion Freight Line, Inc. | | | 1,474 | | | | 421,534 | |
| | |
Union Pacific Corp. | | | 12,263 | | | | 2,403,671 | |
| | |
XPO Logistics, Inc.* | | | 413 | | | | 32,867 | |
| | | | | | | | |
Total Road & Rail | | | | | | | 6,189,035 | |
|
Semiconductors & Semiconductor Equipment – 5.3% | |
| | |
Advanced Micro Devices, Inc.* | | | 6,845 | | | | 704,350 | |
| | |
Analog Devices, Inc. | | | 7,655 | | | | 1,282,059 | |
| | |
Applied Materials, Inc. | | | 18,063 | | | | 2,325,250 | |
| | |
Broadcom, Inc. | | | 2,214 | | | | 1,073,635 | |
| | |
Enphase Energy, Inc.* | | | 818 | | | | 122,675 | |
| | |
Entegris, Inc. | | | 1,873 | | | | 235,811 | |
| | |
First Solar, Inc.* | | | 2,790 | | | | 266,333 | |
| | |
Intel Corp. | | | 198,899 | | | | 10,597,339 | |
| | |
KLA Corp. | | | 2,925 | | | | 978,442 | |
| | |
Lam Research Corp. | | | 2,720 | | | | 1,548,088 | |
| | |
Microchip Technology, Inc. | | | 1,533 | | | | 235,300 | |
| | |
Micron Technology, Inc. | | | 19,242 | | | | 1,365,797 | |
| | |
MKS Instruments, Inc. | | | 1,308 | | | | 197,390 | |
| | |
Monolithic Power Systems, Inc. | | | 414 | | | | 200,658 | |
| | |
NVIDIA Corp. | | | 14,682 | | | | 3,041,523 | |
| | |
ON Semiconductor Corp.* | | | 4,261 | | | | 195,026 | |
| | |
Qorvo, Inc.* | | | 1,609 | | | | 269,009 | |
| | |
QUALCOMM, Inc. | | | 17,545 | | | | 2,262,954 | |
| | |
Skyworks Solutions, Inc. | | | 3,229 | | | | 532,075 | |
| | |
Teradyne, Inc. | | | 3,554 | | | | 387,990 | |
| | |
Texas Instruments, Inc. | | | 14,155 | | | | 2,720,733 | |
| | |
Universal Display Corp. | | | 427 | | | | 73,000 | |
| | |
Xilinx, Inc. | | | 2,647 | | | | 399,671 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 31,015,108 | |
| | |
Software – 8.0% | | | | | | | | |
| | |
Adobe, Inc.* | | | 3,904 | | | | 2,247,611 | |
| | |
ANSYS, Inc.* | | | 673 | | | | 229,123 | |
| | |
Aspen Technology, Inc.* | | | 1,121 | | | | 137,659 | |
| | |
Autodesk, Inc.* | | | 1,195 | | | | 340,778 | |
| | |
Black Knight, Inc.* | | | 1,746 | | | | 125,712 | |
| | |
Cadence Design Systems, Inc.* | | | 2,564 | | | | 388,292 | |
| | |
Ceridian HCM Holding, Inc.* | | | 782 | | | | 88,069 | |
| | |
Citrix Systems, Inc. | | | 2,558 | | | | 274,652 | |
| | |
Dynatrace, Inc.* | | | 2,201 | | | | 156,205 | |
| | |
Fair Isaac Corp.* | | | 327 | | | | 130,123 | |
| | |
Fortinet, Inc.* | | | 1,904 | | | | 556,044 | |
| | |
Intuit, Inc. | | | 2,632 | | | | 1,419,990 | |
| | |
Microsoft Corp. | | | 101,893 | | | | 28,725,675 | |
| | |
NortonLifeLock, Inc. | | | 17,493 | | | | 442,573 | |
| | |
Nuance Communications, Inc.* | | | 1,710 | | | | 94,118 | |
| | |
Oracle Corp. | | | 86,397 | | | | 7,527,771 | |
| | |
Paycom Software, Inc.* | | | 358 | | | | 177,479 | |
| | |
Paylocity Holding Corp.* | | | 422 | | | | 118,329 | |
| | |
PTC, Inc.* | | | 966 | | | | 115,717 | |
| | |
salesforce.com, Inc.* | | | 5,570 | | | | 1,510,695 | |
| | |
ServiceNow, Inc.* | | | 1,083 | | | | 673,918 | |
| | |
SS&C Technologies Holdings, Inc. | | | 4,241 | | | | 294,325 | |
| | |
Synopsys, Inc.* | | | 1,114 | | | | 333,543 | |
| | |
Trade Desk, Inc. (The), Class A* | | | 2,225 | | | | 156,418 | |
| | |
Tyler Technologies, Inc.* | | | 267 | | | | 122,460 | |
| | |
VMware, Inc., Class A*(a) | | | 5,197 | | | | 772,794 | |
| | |
Zoom Video Communications, Inc., Class A* | | | 1,319 | | | | 344,918 | |
| | | | | | | | |
Total Software | | | | | | | 47,504,991 | |
| | |
Specialty Retail – 2.9% | | | | | | | | |
| | |
Advance Auto Parts, Inc. | | | 1,514 | | | | 316,259 | |
| | |
AutoZone, Inc.* | | | 736 | | | | 1,249,721 | |
| | |
Bath & Body Works, Inc. | | | 3,028 | | | | 190,855 | |
| | |
Best Buy Co., Inc. | | | 7,490 | | | | 791,768 | |
| | |
CarMax, Inc.* | | | 3,349 | | | | 428,538 | |
| | |
Five Below, Inc.* | | | 294 | | | | 51,982 | |
| | |
Floor & Decor Holdings, Inc., Class A* | | | 821 | | | | 99,169 | |
| | |
Home Depot, Inc. (The) | | | 22,117 | | | | 7,260,126 | |
| | |
Lithia Motors, Inc. | | | 562 | | | | 178,177 | |
| | |
Lowe’s Cos., Inc. | | | 18,659 | | | | 3,785,165 | |
| | |
O’Reilly Automotive, Inc.* | | | 1,762 | | | | 1,076,688 | |
| | |
RH* | | | 240 | | | | 160,058 | |
| | |
TJX Cos., Inc. (The) | | | 6,688 | | | | 441,274 | |
| | |
Tractor Supply Co. | | | 2,585 | | | | 523,747 | |
| | |
Ulta Beauty, Inc.* | | | 546 | | | | 197,062 | |
| | |
Victoria’s Secret & Co.* | | | 1,005 | | | | 55,536 | |
| | |
Williams-Sonoma, Inc. | | | 1,899 | | | | 336,750 | |
| | | | | | | | |
Total Specialty Retail | | | | | | | 17,142,875 | |
| |
Technology Hardware, Storage & Peripherals – 5.3% | | | | | |
| | |
Apple, Inc. | | | 203,809 | | | | 28,838,974 | |
| | |
HP, Inc. | | | 65,359 | | | | 1,788,222 | |
| | |
NetApp, Inc. | | | 7,087 | | | | 636,129 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 31,263,325 | |
| | |
Textiles, Apparel & Luxury Goods – 0.3% | | | | | | | | |
| | |
NIKE, Inc., Class B | | | 9,641 | | | | 1,400,163 | |
| | |
Tapestry, Inc. | | | 4,807 | | | | 177,955 | |
| | |
VF Corp. | | | 2,356 | | | | 157,828 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | | | | 1,735,946 | |
| | |
Tobacco – 1.4% | | | | | | | | |
| | |
Altria Group, Inc. | | | 83,443 | | | | 3,798,325 | |
| | |
Philip Morris International, Inc. | | | 44,029 | | | | 4,173,509 | |
| | | | | | | | |
Total Tobacco | | | | | | | 7,971,834 | |
| | |
Trading Companies & Distributors – 0.3% | | | | | | | | |
| | |
Fastenal Co. | | | 7,895 | | | | 407,461 | |
| | |
United Rentals, Inc.* | | | 1,797 | | | | 630,621 | |
| | |
W.W. Grainger, Inc. | | | 1,012 | | | | 397,777 | |
| | |
Watsco, Inc. | | | 499 | | | | 132,045 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | | | | 1,567,904 | |
| | |
Water Utilities – 0.1% | | | | | | | | |
| | |
American Water Works Co., Inc. | | | 2,016 | | | | 340,785 | |
| | |
Essential Utilities, Inc. | | | 2,151 | | | | 99,118 | |
| | | | | | | | |
Total Water Utilities | | | | | | | 439,903 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. LargeCap Fund (EPS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Wireless Telecommunication Services – 0.3% | | | | | | | | |
| | |
T-Mobile U.S., Inc.* | | | 13,120 | | | $ | 1,676,211 | |
TOTAL COMMON STOCKS (Cost: $453,143,076) | | | | | | | 590,039,485 | |
| | |
EXCHANGE-TRADED FUND – 0.0% | | | | | | | | |
| | |
United States – 0.0% | | | | | | | | |
| | |
WisdomTree U.S. High Dividend Fund(b) (Cost: $80,264) | | | 1,411 | | | | 108,619 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0% | |
| | |
United States – 0.0% | | | | | | | | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) | | | | | | | | |
| | |
(Cost: $107,779) | | | 107,779 | | | | 107,779 | |
| | |
TOTAL INVESTMENTS IN SECURITIES – 99.9% (Cost: $453,331,119) | | | | | | | 590,255,883 | |
| | |
Other Assets less Liabilities – 0.1% | | | | | | | 459,507 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 590,715,390 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,475,313 and the total market value of the collateral held by the Fund was $1,544,300. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,436,521. |
(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, 2021. |
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, 2021 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2021 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/ (Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2021 | | | Dividend Income | |
WisdomTree U.S. High Dividend Fund | | $ | 628,636 | | | $ | 499,250 | | | $ | 1,041,648 | | | $ | 137,675 | | | $ | (115,294 | ) | | $ | 108,619 | | | $ | 19,745 | |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 590,039,485 | | | $ | — | | | $ | — | | | $ | 590,039,485 | |
Exchange-Traded Fund | | | 108,619 | | | | — | | | | — | | | | 108,619 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 107,779 | | | | — | | | | 107,779 | |
Total Investments in Securities | | $ | 590,148,104 | | | $ | 107,779 | | | $ | — | | | $ | 590,255,883 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
COMMON STOCKS – 99.5% | | | | | | | | |
| | |
United States – 99.1% | | | | | | | | |
| | |
Aerospace & Defense – 0.8% | | | | | | | | |
| | |
BWX Technologies, Inc. | | | 118,750 | | | $ | 6,395,875 | |
| | |
Curtiss-Wright Corp. | | | 17,066 | | | | 2,153,388 | |
| | |
Huntington Ingalls Industries, Inc. | | | 71,964 | | | | 13,893,370 | |
| | | | | | | | |
Total Aerospace & Defense | | | | | | | 22,442,633 | |
| | |
Auto Components – 1.3% | | | | | | | | |
| | |
BorgWarner, Inc. | | | 315,073 | | | | 13,614,304 | |
| | |
Gentex Corp. | | | 369,214 | | | | 12,176,678 | |
| | |
LCI Industries | | | 60,566 | | | | 8,154,001 | |
| | |
Lear Corp. | | | 26,511 | | | | 4,148,441 | |
| | | | | | | | |
Total Auto Components | | | | | | | 38,093,424 | |
| | |
Automobiles – 0.3% | | | | | | | | |
| | |
Harley-Davidson, Inc. | | | 31,601 | | | | 1,156,912 | |
| | |
Thor Industries, Inc. | | | 64,468 | | | | 7,914,092 | |
| | | | | | | | |
Total Automobiles | | | | | | | 9,071,004 | |
| | |
Banks – 10.0% | | | | | | | | |
| | |
Bank of Hawaii Corp. | | | 82,590 | | | | 6,786,420 | |
| | |
Bank OZK | | | 255,937 | | | | 11,000,172 | |
| | |
BOK Financial Corp.(a) | | | 124,060 | | | | 11,109,573 | |
| | |
Commerce Bancshares, Inc. | | | 115,065 | | | | 8,017,729 | |
| | |
Community Bank System, Inc. | | | 89,201 | | | | 6,103,132 | |
| | |
Cullen/Frost Bankers, Inc.(a) | | | 123,195 | | | | 14,613,391 | |
| | |
East West Bancorp, Inc. | | | 188,857 | | | | 14,643,972 | |
| | |
First Citizens BancShares, Inc., Class A(a) | | | 1,704 | | | | 1,436,762 | |
| | |
First Financial Bankshares, Inc. | | | 129,796 | | | | 5,964,126 | |
| | |
First Hawaiian, Inc. | | | 353,686 | | | | 10,380,684 | |
| | |
First Horizon Corp. | | | 1,514,168 | | | | 24,665,797 | |
| | |
Glacier Bancorp, Inc.(a) | | | 156,506 | | | | 8,662,607 | |
| | |
Home BancShares, Inc. | | | 292,673 | | | | 6,886,596 | |
| | |
Pacific Premier Bancorp, Inc. | | | 214,313 | | | | 8,881,131 | |
| | |
People’s United Financial, Inc. | | | 1,372,534 | | | | 23,978,169 | |
| | |
Pinnacle Financial Partners, Inc. | | | 52,040 | | | | 4,895,923 | |
| | |
Prosperity Bancshares, Inc. | | | 161,971 | | | | 11,520,997 | |
| | |
Signature Bank | | | 56,656 | | | | 15,426,296 | |
| | |
Sterling Bancorp | | | 165,997 | | | | 4,143,285 | |
| | |
Synovus Financial Corp. | | | 355,409 | | | | 15,598,901 | |
| | |
UMB Financial Corp. | | | 57,149 | | | | 5,526,880 | |
| | |
Umpqua Holdings Corp. | | | 739,353 | | | | 14,971,898 | |
| | |
United Bankshares, Inc. | | | 359,184 | | �� | | 13,067,114 | |
| | |
Valley National Bancorp | | | 1,107,605 | | | | 14,742,222 | |
| | |
Webster Financial Corp. | | | 211,272 | | | | 11,505,873 | |
| | |
Western Alliance Bancorp | | | 100,107 | | | | 10,893,644 | |
| | |
Wintrust Financial Corp. | | | 53,510 | | | | 4,300,599 | |
| | | | | | | | |
Total Banks | | | | | | | 289,723,893 | |
| | |
Building Products – 2.3% | | | | | | | | |
| | |
A.O. Smith Corp. | | | 259,339 | | | | 15,837,833 | |
| | |
AAON, Inc. | | | 32,300 | | | | 2,110,482 | |
| | |
Advanced Drainage Systems, Inc. | | | 35,589 | | | | 3,849,662 | |
| | |
Armstrong World Industries, Inc. | | | 35,403 | | | | 3,379,924 | |
| | |
Carlisle Cos., Inc. | | | 49,367 | | | | 9,813,666 | |
| | |
Lennox International, Inc. | | | 43,744 | | | | 12,868,172 | |
| | |
Owens Corning | | | 96,919 | | | | 8,286,574 | |
| | |
Simpson Manufacturing Co., Inc. | | | 48,082 | | | | 5,143,332 | |
| | |
UFP Industries, Inc. | | | 62,318 | | | | 4,236,378 | |
| | | | | | | | |
Total Building Products | | | | | | | 65,526,023 | |
| | |
Capital Markets – 6.2% | | | | | | | | |
| | |
Affiliated Managers Group, Inc. | | | 17,431 | | | | 2,633,650 | |
| | |
Ares Management Corp., Class A | | | 417,200 | | | | 30,801,876 | |
| | |
Artisan Partners Asset Management, Inc., Class A | | | 372,403 | | | | 18,217,955 | |
| | |
CBOE Global Markets, Inc. | | | 122,251 | | | | 15,142,009 | |
| | |
Cohen & Steers, Inc. | | | 59,801 | | | | 5,009,530 | |
| | |
Evercore, Inc., Class A | | | 85,389 | | | | 11,413,948 | |
| | |
Franklin Resources, Inc. | | | 1,310,418 | | | | 38,945,623 | |
| | |
Houlihan Lokey, Inc. | | | 86,470 | | | | 7,963,887 | |
| | |
Interactive Brokers Group, Inc., Class A | | | 38,965 | | | | 2,429,078 | |
| | |
Jefferies Financial Group, Inc. | | | 379,386 | | | | 14,086,602 | |
| | |
LPL Financial Holdings, Inc. | | | 47,069 | | | | 7,378,536 | |
| | |
Morningstar, Inc. | | | 16,664 | | | | 4,316,476 | |
| | |
SEI Investments Co. | | | 102,845 | | | | 6,098,709 | |
| | |
Stifel Financial Corp. | | | 80,964 | | | | 5,502,313 | |
| | |
Tradeweb Markets, Inc., Class A | | | 25,807 | | | | 2,084,689 | |
| | |
Virtu Financial, Inc., Class A | | | 293,726 | | | | 7,175,726 | |
| | | | | | | | |
Total Capital Markets | | | | | | | 179,200,607 | |
| | |
Chemicals – 5.0% | | | | | | | | |
| | |
Ashland Global Holdings, Inc.(a) | | | 60,309 | | | | 5,374,738 | |
| | |
Avient Corp. | | | 143,462 | | | | 6,649,464 | |
| | |
Balchem Corp. | | | 17,519 | | | | 2,541,481 | |
| | |
CF Industries Holdings, Inc. | | | 457,699 | | | | 25,548,758 | |
| | |
Chemours Co. (The) | | | 428,580 | | | | 12,454,535 | |
| | |
Element Solutions, Inc. | | | 329,446 | | | | 7,142,389 | |
| | |
Huntsman Corp. | | | 387,933 | | | | 11,478,937 | |
| | |
Mosaic Co. (The) | | | 236,282 | | | | 8,439,993 | |
| | |
NewMarket Corp. | | | 21,645 | | | | 7,332,677 | |
| | |
Olin Corp. | | | 372,338 | | | | 17,965,308 | |
| | |
Quaker Chemical Corp. | | | 7,658 | | | | 1,820,460 | |
| | |
Scotts Miracle-Gro Co. (The) | | | 75,282 | | | | 11,018,274 | |
| | |
Sensient Technologies Corp.(a) | | | 93,145 | | | | 8,483,647 | |
| | |
Valvoline, Inc. | | | 274,917 | | | | 8,571,912 | |
| | |
Westlake Chemical Corp. | | | 114,639 | | | | 10,448,198 | |
| | | | | | | | |
Total Chemicals | | | | | | | 145,270,771 | |
| | |
Commercial Services & Supplies – 0.5% | | | | | | | | |
| | |
Brink’s Co. (The) | | | 28,637 | | | | 1,812,722 | |
| | |
MSA Safety, Inc. | | | 45,111 | | | | 6,572,673 | |
| | |
Tetra Tech, Inc. | | | 32,813 | | | | 4,900,293 | |
| | |
UniFirst Corp. | | | 5,232 | | | | 1,112,428 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | | | | 14,398,116 | |
| | |
Communications Equipment – 0.8% | | | | | | | | |
| | |
Juniper Networks, Inc. | | | 844,904 | | | | 23,251,758 | |
| | |
Construction & Engineering – 0.4% | | | | | | | | |
| | |
EMCOR Group, Inc. | | | 13,748 | | | | 1,586,244 | |
| | |
Quanta Services, Inc. | | | 39,587 | | | | 4,505,792 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Valmont Industries, Inc. | | | 24,445 | | | $ | 5,747,509 | |
| | | | | | | | |
Total Construction & Engineering | | | | | | | 11,839,545 | |
| | |
Consumer Finance – 0.8% | | | | | | | | |
| | |
OneMain Holdings, Inc. | | | 323,082 | | | | 17,876,127 | |
| | |
SLM Corp. | | | 344,562 | | | | 6,064,291 | |
| | | | | | | | |
Total Consumer Finance | | | | | | | 23,940,418 | |
| | |
Containers & Packaging – 2.4% | | | | | | | | |
| | |
AptarGroup, Inc. | | | 74,314 | | | | 8,869,376 | |
| | |
Graphic Packaging Holding Co. | | | 344,069 | | | | 6,551,074 | |
| | |
Sealed Air Corp. | | | 230,629 | | | | 12,636,163 | |
| | |
Silgan Holdings, Inc. | | | 160,109 | | | | 6,141,781 | |
| | |
Sonoco Products Co. | | | 296,950 | | | | 17,692,281 | |
| | |
WestRock Co. | | | 371,737 | | | | 18,523,655 | |
| | | | | | | | |
Total Containers & Packaging | | | | | | | 70,414,330 | |
| | |
Diversified Consumer Services – 1.4% | | | | | | | | |
| | |
H&R Block, Inc. | | | 875,623 | | | | 21,890,575 | |
| | |
Service Corp. International | | | 306,255 | | | | 18,454,926 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | | | | 40,345,501 | |
| | |
Diversified Financial Services – 0.2% | | | | | | | | |
| | |
Voya Financial, Inc. | | | 76,898 | | | | 4,720,768 | |
| |
Diversified Telecommunication Services – 0.4% | | | | | |
| | |
Cogent Communications Holdings, Inc. | | | 166,108 | | | | 11,767,091 | |
| | |
Electric Utilities – 4.1% | | | | | | | | |
| | |
ALLETE, Inc.(a) | | | 148,599 | | | | 8,844,613 | |
| | |
Hawaiian Electric Industries, Inc.(a) | | | 269,620 | | | | 11,008,585 | |
| | |
IDACORP, Inc. | | | 158,456 | | | | 16,381,181 | |
| | |
NRG Energy, Inc. | | | 620,200 | | | | 25,322,766 | |
| | |
OGE Energy Corp. | | | 702,990 | | | | 23,170,550 | |
| | |
Pinnacle West Capital Corp. | | | 329,109 | | | | 23,814,327 | |
| | |
Portland General Electric Co. | | | 241,980 | | | | 11,370,640 | |
| | | | | | | | |
Total Electric Utilities | | | | | | | 119,912,662 | |
| | |
Electrical Equipment – 1.2% | | | | | | | | |
| | |
Acuity Brands, Inc. | | | 11,670 | | | | 2,023,228 | |
| | |
EnerSys | | | 26,830 | | | | 1,997,225 | |
| | |
Hubbell, Inc. | | | 139,557 | | | | 25,213,763 | |
| | |
Regal Beloit Corp. | | | 31,371 | | | | 4,716,316 | |
| | |
Vertiv Holdings Co. | | | 13,370 | | | | 322,084 | |
| | | | | | | | |
Total Electrical Equipment | | | | | | | 34,272,616 | |
|
Electronic Equipment, Instruments & Components – 0.9% | |
| | |
Avnet, Inc. | | | 179,939 | | | | 6,652,345 | |
| | |
Jabil, Inc. | | | 89,810 | | | | 5,242,210 | |
| | |
Littelfuse, Inc. | | | 12,985 | | | | 3,548,411 | |
| | |
National Instruments Corp. | | | 236,792 | | | | 9,289,350 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 24,732,316 | |
|
Equity Real Estate Investment Trusts (REITs) – 9.9% | |
| | |
Agree Realty Corp. | | | 50,077 | | | | 3,316,600 | |
| | |
American Campus Communities, Inc. | | | 132,197 | | | | 6,404,945 | |
| | |
American Homes 4 Rent, Class A | | | 69,559 | | | | 2,651,589 | |
| | |
Americold Realty Trust | | | 122,203 | | | | 3,549,997 | |
| | |
Brixmor Property Group, Inc. | | | 313,734 | | | | 6,936,659 | |
| | |
Camden Property Trust | | | 69,019 | | | | 10,178,232 | |
| | |
CoreSite Realty Corp. | | | 59,595 | | | | 8,256,291 | |
| | |
Corporate Office Properties Trust | | | 74,613 | | | | 2,013,059 | |
| | |
Cousins Properties, Inc. | | | 114,274 | | | | 4,261,278 | |
| | |
CubeSmart | | | 263,331 | | | | 12,758,387 | |
| | |
CyrusOne, Inc. | | | 88,148 | | | | 6,823,537 | |
| | |
Douglas Emmett, Inc. | | | 147,149 | | | | 4,651,380 | |
| | |
EastGroup Properties, Inc. | | | 32,974 | | | | 5,494,458 | |
| | |
Equity LifeStyle Properties, Inc. | | | 89,649 | | | | 7,001,587 | |
| | |
First Industrial Realty Trust, Inc. | | | 110,479 | | | | 5,753,746 | |
| | |
Gaming and Leisure Properties, Inc. | | | 424,631 | | | | 19,668,908 | |
| | |
Healthcare Realty Trust, Inc. | | | 197,903 | | | | 5,893,551 | |
| | |
Healthcare Trust of America, Inc., Class A | | | 212,099 | | | | 6,290,856 | |
| | |
Highwoods Properties, Inc. | | | 88,793 | | | | 3,894,461 | |
| | |
Hudson Pacific Properties, Inc. | | | 102,285 | | | | 2,687,027 | |
| | |
Innovative Industrial Properties, Inc. | | | 17,166 | | | | 3,968,264 | |
| | |
Iron Mountain, Inc. | | | 492,885 | | | | 21,415,853 | |
| | |
JBG SMITH Properties | | | 48,125 | | | | 1,424,981 | |
| | |
Kilroy Realty Corp. | | | 87,990 | | | | 5,825,818 | |
| | |
Kimco Realty Corp. | | | 389,699 | | | | 8,086,254 | |
| | |
Lamar Advertising Co., Class A | | | 76,221 | | | | 8,647,272 | |
| | |
Lexington Realty Trust | | | 393,218 | | | | 5,013,530 | |
| | |
Life Storage, Inc. | | | 70,776 | | | | 8,120,838 | |
| | |
Medical Properties Trust, Inc. | | | 715,275 | | | | 14,355,569 | |
| | |
National Health Investors, Inc. | | | 63,707 | | | | 3,408,325 | |
| | |
National Retail Properties, Inc. | | | 203,563 | | | | 8,791,886 | |
| | |
Physicians Realty Trust | | | 244,874 | | | | 4,314,680 | |
| | |
PotlatchDeltic Corp. | | | 83,868 | | | | 4,325,911 | |
| | |
PS Business Parks, Inc. | | | 13,438 | | | | 2,106,272 | |
| | |
Rayonier, Inc. | | | 74,998 | | | | 2,675,929 | |
| | |
Rexford Industrial Realty, Inc. | | | 81,055 | | | | 4,599,871 | |
| | |
Sabra Health Care REIT, Inc. | | | 290,277 | | | | 4,272,877 | |
| | |
Safehold, Inc. | | | 22,152 | | | | 1,592,507 | |
| | |
SL Green Realty Corp. | | | 84,492 | | | | 5,985,413 | |
| | |
Spirit Realty Capital, Inc. | | | 154,088 | | | | 7,094,212 | |
| | |
STAG Industrial, Inc. | | | 167,120 | | | | 6,559,460 | |
| | |
STORE Capital Corp. | | | 259,866 | | | | 8,323,508 | |
| | |
Terreno Realty Corp. | | | 56,379 | | | | 3,564,844 | |
| | |
UDR, Inc. | | | 248,362 | | | | 13,158,219 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 286,118,841 | |
| | |
Food & Staples Retailing – 1.1% | | | | | | | | |
| | |
Albertsons Cos., Inc., Class A(a) | | | 853,922 | | | | 26,582,592 | |
| | |
Casey’s General Stores, Inc. | | | 27,620 | | | | 5,204,989 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | | | | 31,787,581 | |
| | |
Food Products – 1.8% | | | | | | | | |
| | |
Flowers Foods, Inc. | | | 784,531 | | | | 18,538,468 | |
| | |
Ingredion, Inc. | | | 147,012 | | | | 13,085,538 | |
| | |
J&J Snack Foods Corp. | | | 19,560 | | | | 2,989,159 | |
| | |
Lamb Weston Holdings, Inc. | | | 119,219 | | | | 7,316,470 | |
| | |
Lancaster Colony Corp. | | | 32,771 | | | | 5,532,073 | |
| | |
Sanderson Farms, Inc. | | | 18,716 | | | | 3,522,351 | |
| | |
Seaboard Corp. | | | 183 | | | | 750,298 | |
| | | | | | | | |
Total Food Products | | | | | | | 51,734,357 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Gas Utilities – 2.5% | | | | | | | | |
| | |
National Fuel Gas Co. | | | 262,439 | | | $ | 13,783,296 | |
| | |
New Jersey Resources Corp. | | | 267,526 | | | | 9,312,580 | |
| | |
ONE Gas, Inc. | | | 98,073 | | | | 6,214,886 | |
| | |
Southwest Gas Holdings, Inc. | | | 139,986 | | | | 9,362,264 | |
| | |
Spire, Inc. | | | 144,254 | | | | 8,825,460 | |
| | |
UGI Corp. | | | 546,011 | | | | 23,270,989 | |
| | | | | | | | |
Total Gas Utilities | | | | | | | 70,769,475 | |
| | |
Health Care Equipment & Supplies – 0.5% | | | | | | | | |
| | |
CONMED Corp. | | | 15,488 | | | | 2,026,295 | |
| | |
Dentsply Sirona, Inc. | | | 112,907 | | | | 6,554,251 | |
| | |
Hill-Rom Holdings, Inc. | | | 41,868 | | | | 6,280,200 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | | | | 14,860,746 | |
| | |
Health Care Providers & Services – 0.6% | | | | | | | | |
| | |
Chemed Corp. | | | 4,723 | | | | 2,196,762 | |
| | |
Encompass Health Corp. | | | 91,276 | | | | 6,849,351 | |
| | |
Ensign Group, Inc. (The) | | | 18,699 | | | | 1,400,368 | |
| | |
Premier, Inc., Class A | | | 176,258 | | | | 6,831,760 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | | | | 17,278,241 | |
| | |
Hotels, Restaurants & Leisure – 0.9% | | | | | | | | |
| | |
Churchill Downs, Inc. | | | 16,043 | | | | 3,851,604 | |
| | |
Travel + Leisure Co. | | | 176,787 | | | | 9,640,195 | |
| | |
Wendy’s Co. (The) | | | 255,291 | | | | 5,534,709 | |
| | |
Wingstop, Inc. | | | 13,418 | | | | 2,199,613 | |
| | |
Wyndham Hotels & Resorts, Inc. | | | 67,065 | | | | 5,176,747 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | | | | 26,402,868 | |
| | |
Household Durables – 2.1% | | | | | | | | |
| | |
KB Home | | | 109,076 | | | | 4,245,238 | |
| | |
Leggett & Platt, Inc.(a) | | | 356,294 | | | | 15,976,223 | |
| | |
MDC Holdings, Inc. | | | 160,245 | | | | 7,486,646 | |
| | |
Newell Brands, Inc. | | | 1,330,713 | | | | 29,461,986 | |
| | |
Toll Brothers, Inc. | | | 86,876 | | | | 4,803,374 | |
| | | | | | | | |
Total Household Durables | | | | | | | 61,973,467 | |
| | |
Household Products – 0.9% | | | | | | | | |
| | |
Energizer Holdings, Inc.(a) | | | 132,706 | | | | 5,182,169 | |
| | |
Reynolds Consumer Products, Inc.(a) | | | 426,743 | | | | 11,667,154 | |
| | |
Spectrum Brands Holdings, Inc. | | | 70,916 | | | | 6,784,534 | |
| | |
WD-40 Co.(a) | | | 15,224 | | | | 3,524,051 | |
| | | | | | | | |
Total Household Products | | | | | | | 27,157,908 | |
|
Independent Power & Renewable Electricity Producers – 1.2% | |
| | |
Clearway Energy, Inc., Class C(a) | | | 496,624 | | | | 15,032,808 | |
| | |
Ormat Technologies, Inc.(a) | | | 22,210 | | | | 1,479,408 | |
| | |
Vistra Corp. | | | 1,015,515 | | | | 17,365,307 | |
| | | | | | | | |
Total Independent Power & Renewable Electricity Producers | | | | 33,877,523 | |
| | |
Insurance – 6.6% | | | | | | | | |
| | |
American Financial Group, Inc. | | | 114,422 | | | | 14,397,720 | |
| | |
Assurant, Inc. | | | 67,856 | | | | 10,704,284 | |
| | |
CNA Financial Corp.(a) | | | 621,853 | | | | 26,092,952 | |
| | |
CNO Financial Group, Inc. | | | 250,151 | | | | 5,888,554 | |
| | |
Erie Indemnity Co., Class A | | | 66,187 | | | | 11,809,084 | |
| | |
Fidelity National Financial, Inc. | | | 663,379 | | | | 30,077,604 | |
| | |
First American Financial Corp. | | | 231,103 | | | | 15,495,456 | |
| | |
Globe Life, Inc. | | | 47,985 | | | | 4,272,104 | |
| | |
Hanover Insurance Group, Inc. (The) | | | 71,569 | | | | 9,276,774 | |
| | |
Kemper Corp. | | | 86,635 | | | | 5,786,352 | |
| | |
Kinsale Capital Group, Inc. | | | 3,188 | | | | 515,500 | |
| | |
Old Republic International Corp. | | | 788,669 | | | | 18,241,914 | |
| | |
Primerica, Inc. | | | 40,149 | | | | 6,168,091 | |
| | |
Reinsurance Group of America, Inc. | | | 92,781 | | | | 10,322,814 | |
| | |
RLI Corp. | | | 36,865 | | | | 3,696,454 | |
| | |
Selective Insurance Group, Inc. | | | 55,566 | | | | 4,196,900 | |
| | |
Unum Group | | | 577,764 | | | | 14,478,766 | |
| | | | | | | | |
Total Insurance | | | | | | | 191,421,323 | |
| | |
IT Services – 1.3% | | | | | | | | |
| | |
Alliance Data Systems Corp. | | | 38,911 | | | | 3,925,731 | |
| | |
MAXIMUS, Inc. | | | 64,512 | | | | 5,367,398 | |
| | |
TTEC Holdings, Inc. | | | 55,580 | | | | 5,198,397 | |
| | |
Western Union Co. (The) | | | 1,173,522 | | | | 23,728,615 | |
| | | | | | | | |
Total IT Services | | | | | | | 38,220,141 | |
| | |
Leisure Products – 1.0% | | | | | | | | |
| | |
Acushnet Holdings Corp. | | | 81,611 | | | | 3,811,234 | |
| | |
Brunswick Corp. | | | 119,271 | | | | 11,362,948 | |
| | |
Polaris, Inc. | | | 112,823 | | | | 13,500,400 | |
| | | | | | | | |
Total Leisure Products | | | | | | | 28,674,582 | |
| | |
Life Sciences Tools & Services – 0.1% | | | | | | | | |
| | |
Bruker Corp. | | | 47,395 | | | | 3,701,550 | |
| | |
Machinery – 4.6% | | | | | | | | |
| | |
AGCO Corp. | | | 54,891 | | | | 6,725,794 | |
| | |
Allison Transmission Holdings, Inc. | | | 123,183 | | | | 4,350,824 | |
| | |
Altra Industrial Motion Corp. | | | 24,384 | | | | 1,349,654 | |
| | |
Crane Co. | | | 89,800 | | | | 8,513,938 | |
| | |
Donaldson Co., Inc. | | | 199,050 | | | | 11,427,460 | |
| | |
Flowserve Corp. | | | 192,176 | | | | 6,662,742 | |
| | |
Franklin Electric Co., Inc. | | | 41,210 | | | | 3,290,618 | |
| | |
Hillenbrand, Inc. | | | 113,252 | | | | 4,830,198 | |
| | |
ITT, Inc. | | | 77,165 | | | | 6,623,844 | |
| | |
John Bean Technologies Corp. | | | 7,531 | | | | 1,058,482 | |
| | |
Kennametal, Inc. | | | 119,439 | | | | 4,088,397 | |
| | |
Lincoln Electric Holdings, Inc. | | | 104,310 | | | | 13,434,085 | |
| | |
Oshkosh Corp. | | | 71,278 | | | | 7,296,729 | |
| | |
Rexnord Corp. | | | 103,392 | | | | 6,647,072 | |
| | |
Snap-on, Inc. | | | 103,579 | | | | 21,642,832 | |
| | |
Timken Co. (The) | | | 120,215 | | | | 7,864,465 | |
| | |
Toro Co. (The) | | | 121,741 | | | | 11,858,791 | |
| | |
Watts Water Technologies, Inc., Class A | | | 21,937 | | | | 3,687,390 | |
| | |
Woodward, Inc. | | | 20,110 | | | | 2,276,452 | |
| | | | | | | | |
Total Machinery | | | | | | | 133,629,767 | |
| | |
Media – 2.5% | | | | | | | | |
| | |
Interpublic Group of Cos., Inc. (The) | | | 1,162,896 | | | | 42,643,396 | |
| | |
New York Times Co. (The), Class A | | | 80,616 | | | | 3,971,950 | |
| | |
News Corp., Class A | | | 462,654 | | | | 10,886,249 | |
| | |
Nexstar Media Group, Inc., Class A | | | 64,485 | | | | 9,799,141 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
TEGNA, Inc. | | | 291,236 | | | $ | 5,743,174 | |
| | | | | | | | |
Total Media | | | | | | | 73,043,910 | |
| | |
Metals & Mining – 1.8% | | | | | | | | |
| | |
Reliance Steel & Aluminum Co. | | | 138,402 | | | | 19,711,213 | |
| | |
Royal Gold, Inc. | | | 49,314 | | | | 4,708,994 | |
| | |
Steel Dynamics, Inc. | | | 377,430 | | | | 22,072,106 | |
| | |
United States Steel Corp.(a) | | | 45,969 | | | | 1,009,939 | |
| | |
Worthington Industries, Inc.(a) | | | 108,545 | | | | 5,720,322 | |
| | | | | | | | |
Total Metals & Mining | | | | | | | 53,222,574 | |
| | |
Multi-Utilities – 2.2% | | | | | | | | |
| | |
Black Hills Corp.(a) | | | 165,262 | | | | 10,371,843 | |
| | |
MDU Resources Group, Inc. | | | 724,327 | | | | 21,490,782 | |
| | |
NiSource, Inc. | | | 987,178 | | | | 23,919,323 | |
| | |
NorthWestern Corp. | | | 148,399 | | | | 8,503,263 | |
| | | | | | | | |
Total Multi-Utilities | | | | | | | 64,285,211 | |
| | |
Oil, Gas & Consumable Fuels – 4.7% | | | | | | | | |
| | |
Antero Midstream Corp.(a) | | | 4,801,089 | | | | 50,027,347 | |
| | |
APA Corp. | | | 165,071 | | | | 3,537,472 | |
| | |
Cabot Oil & Gas Corp.(a) | | | 649,928 | | | | 14,142,433 | |
| | |
Cimarex Energy Co. | | | 161,166 | | | | 14,053,675 | |
| | |
Diamondback Energy, Inc. | | | 331,886 | | | | 31,419,648 | |
| | |
Marathon Oil Corp. | | | 942,916 | | | | 12,889,662 | |
| | |
Targa Resources Corp. | | | 228,112 | | | | 11,225,391 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | | | | 137,295,628 | |
| | |
Paper & Forest Products – 0.4% | | | | | | | | |
| | |
Louisiana-Pacific Corp. | | | 169,918 | | | | 10,427,868 | |
| | |
Professional Services – 1.8% | | | | | | | | |
| | |
Exponent, Inc. | | | 46,663 | | | | 5,279,919 | |
| | |
Insperity, Inc. | | | 72,864 | | | | 8,068,959 | |
| | |
KBR, Inc.(a) | | | 145,739 | | | | 5,742,117 | |
| | |
ManpowerGroup, Inc. | | | 104,798 | | | | 11,347,527 | |
| | |
Robert Half International, Inc. | | | 167,349 | | | | 16,790,125 | |
| | |
Science Applications International Corp. | | | 60,429 | | | | 5,170,305 | |
| | | | | | | | |
Total Professional Services | | | | | | | 52,398,952 | |
| | |
Road & Rail – 1.0% | | | | | | | | |
| | |
Knight-Swift Transportation Holdings, Inc. | | | 90,549 | | | | 4,631,581 | |
| | |
Landstar System, Inc. | | | 23,869 | | | | 3,767,006 | |
| | |
Ryder System, Inc. | | | 201,358 | | | | 16,654,320 | |
| | |
Werner Enterprises, Inc. | | | 63,725 | | | | 2,821,106 | |
| | | | | | | | |
Total Road & Rail | | | | | | | 27,874,013 | |
|
Semiconductors & Semiconductor Equipment – 0.7% | |
| | |
Amkor Technology, Inc. | | | 183,583 | | | | 4,580,396 | |
| | |
Brooks Automation, Inc. | | | 35,944 | | | | 3,678,868 | |
| | |
CMC Materials, Inc. | | | 24,559 | | | | 3,026,406 | |
| | |
MKS Instruments, Inc. | | | 31,132 | | | | 4,698,130 | |
| | |
Power Integrations, Inc. | | | 37,082 | | | | 3,670,747 | |
| | |
Universal Display Corp. | | | 8,326 | | | | 1,423,413 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 21,077,960 | |
| | |
Software – 1.3% | | | | | | | | |
| | |
CDK Global, Inc. | | | 98,510 | | | | 4,191,601 | |
| | |
Dolby Laboratories, Inc., Class A | | | 63,593 | | | | 5,596,184 | |
| | |
NortonLifeLock, Inc. | | | 1,060,224 | | | | 26,823,667 | |
| | |
Pegasystems, Inc. | | | 10,043 | | | | 1,276,465 | |
| | | | | | | | |
Total Software | | | | | | | 37,887,917 | |
| | |
Specialty Retail – 2.9% | | | | | | | | |
| | |
Advance Auto Parts, Inc. | | | 29,472 | | | | 6,156,406 | |
| | |
Dick’s Sporting Goods, Inc. | | | 162,049 | | | | 19,408,609 | |
| | |
Foot Locker, Inc. | | | 101,939 | | | | 4,654,535 | |
| | |
Lithia Motors, Inc. | | | 12,237 | | | | 3,879,618 | |
| | |
Murphy USA, Inc. | | | 23,972 | | | | 4,009,557 | |
| | |
Penske Automotive Group, Inc. | | | 161,420 | | | | 16,238,852 | |
| | |
Williams-Sonoma, Inc. | | | 163,020 | | | | 28,908,336 | |
| | | | | | | | |
Total Specialty Retail | | | | | | | 83,255,913 | |
| |
Technology Hardware, Storage & Peripherals – 0.4% | | | | | |
| | |
Xerox Holdings Corp. | | | 603,106 | | | | 12,164,648 | |
| |
Textiles, Apparel & Luxury Goods – 0.6% | | | | | |
| | |
Hanesbrands, Inc. | | | 1,035,723 | | | | 17,773,007 | |
| | |
Thrifts & Mortgage Finance – 2.0% | | | | | | | | |
| | |
MGIC Investment Corp. | | | 385,072 | | | | 5,760,677 | |
| | |
New York Community Bancorp, Inc.(a) | | | 1,822,434 | | | | 23,454,726 | |
| | |
PennyMac Financial Services, Inc. | | | 62,420 | | | | 3,815,735 | |
| | |
Radian Group, Inc. | | | 287,617 | | | | 6,534,658 | |
| | |
TFS Financial Corp. | | | 1,028,559 | | | | 19,604,334 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | | | | 59,170,130 | |
| |
Trading Companies & Distributors – 1.9% | | | | | |
| | |
Air Lease Corp. | | | 117,030 | | | | 4,603,960 | |
| | |
Applied Industrial Technologies, Inc. | | | 66,144 | | | | 5,961,559 | |
| | |
GATX Corp. | | | 54,052 | | | | 4,840,897 | |
| | |
MSC Industrial Direct Co., Inc., Class A | | | 111,338 | | | | 8,928,194 | |
| | |
Watsco, Inc. | | | 111,765 | | | | 29,575,255 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 53,909,865 | |
| | |
Water Utilities – 0.8% | | | | | | | | |
| | |
American States Water Co. | | | 65,780 | | | | 5,625,506 | |
| | |
Essential Utilities, Inc. | | | 356,715 | | | | 16,437,427 | |
| | | | | | | | |
Total Water Utilities | | | | | | | 22,062,933 | |
Total United States | | | | | | | 2,872,382,375 | |
Puerto Rico – 0.4% | | | | | | | | |
Banks – 0.4% | | | | | | | | |
| | |
Popular, Inc. | | | 153,504 | | | | 11,922,655 | |
TOTAL COMMON STOCKS
(Cost: $2,373,952,590) | | | | | | | 2,884,305,030 | |
| | |
EXCHANGE-TRADED FUND – 0.2% | | | | | | | | |
| | |
United States – 0.2% | | | | | | | | |
| | |
WisdomTree U.S. LargeCap Dividend Fund(b) (Cost: $6,045,132) | | | 54,482 | | | | 6,499,158 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. MidCap Dividend Fund (DON)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.1% | |
| | |
United States – 1.1% | | | | | | | | |
| |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) | | | | | |
(Cost: $31,000,705) | | | 31,000,705 | | | $ | 31,000,705 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 100.8% (Cost: $2,410,998,427) | | | | 2,921,804,893 | |
| |
Other Assets less Liabilities – (0.8)% | | | | (24,196,235 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 2,897,608,658 | |
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $69,144,063 and the total market value of the collateral held by the Fund was $72,073,106. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $41,072,401. |
(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, 2021. |
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, 2021 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2021 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2021 | | | Dividend Income | |
WisdomTree U.S. LargeCap Dividend Fund | | $ | 12,420,991 | | | $ | 19,019,911 | | | $ | 24,823,649 | | | $ | 857,386 | | | $ | (975,481 | ) | | $ | 6,499,158 | | | $ | 81,095 | |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 2,884,305,030 | | | $ | — | | | $ | — | | | $ | 2,884,305,030 | |
Exchange-Traded Fund | | | 6,499,158 | | | | — | | | | — | | | | 6,499,158 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 31,000,705 | | | | — | | | | 31,000,705 | |
Total Investments in Securities | | $ | 2,890,804,188 | | | $ | 31,000,705 | | | $ | — | | | $ | 2,921,804,893 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
COMMON STOCKS – 99.8% | | | | | | | | |
| | |
United States – 99.8% | | | | | | | | |
| | |
Aerospace & Defense – 1.7% | | | | | | | | |
| | |
Aerojet Rocketdyne Holdings, Inc. | | | 23,923 | | | $ | 1,041,847 | |
| | |
BWX Technologies, Inc. | | | 32,241 | | | | 1,736,500 | |
| | |
Curtiss-Wright Corp. | | | 17,216 | | | | 2,172,315 | |
| | |
Hexcel Corp.*(a) | | | 15,983 | | | | 949,230 | |
| | |
Huntington Ingalls Industries, Inc. | | | 22,385 | | | | 4,321,648 | |
| | |
Kratos Defense & Security Solutions, Inc.* | | | 11,779 | | | | 262,789 | |
| | |
Mercury Systems, Inc.* | | | 8,040 | | | | 381,257 | |
| | |
Moog, Inc., Class A | | | 14,816 | | | | 1,129,424 | |
| | |
Parsons Corp.* | | | 17,956 | | | | 606,195 | |
| | | | | | | | |
Total Aerospace & Defense | | | | | | | 12,601,205 | |
| | |
Auto Components – 0.5% | | | | | | | | |
| | |
Dana, Inc. | | | 31,044 | | | | 690,419 | |
| | |
Dorman Products, Inc.* | | | 7,485 | | | | 708,605 | |
| | |
Fox Factory Holding Corp.* | | | 7,845 | | | | 1,133,916 | |
| | |
LCI Industries(a) | | | 8,536 | | | | 1,149,202 | |
| | |
Visteon Corp.* | | | 3,242 | | | | 306,012 | |
| | | | | | | | |
Total Auto Components | | | | | | | 3,988,154 | |
| | |
Automobiles – 0.4% | | | | | | | | |
| | |
Harley-Davidson, Inc. | | | 31,677 | | | | 1,159,695 | |
| | |
Thor Industries, Inc. | | | 17,360 | | | | 2,131,114 | |
| | | | | | | | |
Total Automobiles | | | | | | | 3,290,809 | |
| | |
Banks – 10.9% | | | | | | | | |
| | |
Ameris Bancorp | | | 29,617 | | | | 1,536,530 | |
| | |
Associated Banc-Corp. | | | 21,577 | | | | 462,179 | |
| | |
Atlantic Union Bankshares Corp. | | | 14,713 | | | | 542,174 | |
| | |
BancorpSouth Bank | | | 34,573 | | | | 1,029,584 | |
| | |
Bank of Hawaii Corp. | | | 7,915 | | | | 650,376 | |
| | |
Bank OZK | | | 55,582 | | | | 2,388,914 | |
| | |
BankUnited, Inc. | | | 26,699 | | | | 1,116,552 | |
| | |
BOK Financial Corp. | | | 31,998 | | | | 2,865,421 | |
| | |
Cathay General Bancorp | | | 30,579 | | | | 1,265,665 | |
| | |
Columbia Banking System, Inc. | | | 11,594 | | | | 440,456 | |
| | |
Commerce Bancshares, Inc. | | | 26,607 | | | | 1,853,976 | |
| | |
Community Bank System, Inc. | | | 9,779 | | | | 669,079 | |
| | |
Cullen/Frost Bankers, Inc. | | | 20,738 | | | | 2,459,942 | |
| | |
CVB Financial Corp. | | | 35,006 | | | | 713,072 | |
| | |
East West Bancorp, Inc. | | | 69,998 | | | | 5,427,645 | |
| | |
First Citizens BancShares, Inc., Class A | | | 4,523 | | | | 3,813,658 | |
| | |
First Financial Bankshares, Inc. | | | 21,421 | | | | 984,295 | |
| | |
First Hawaiian, Inc. | | | 34,741 | | | | 1,019,648 | |
| | |
First Horizon Corp. | | | 294,024 | | | | 4,789,651 | |
| | |
Glacier Bancorp, Inc. | | | 29,196 | | | | 1,615,999 | |
| | |
Hilltop Holdings, Inc. | | | 72,061 | | | | 2,354,233 | |
| | |
Home BancShares, Inc. | | | 47,755 | | | | 1,123,675 | |
| | |
Independent Bank Corp. | | | 5,530 | | | | 421,110 | |
| | |
Independent Bank Group, Inc. | | | 15,673 | | | | 1,113,410 | |
| | |
Investors Bancorp, Inc. | | | 86,658 | | | | 1,309,402 | |
| | |
Old National Bancorp | | | 52,245 | | | | 885,553 | |
| | |
Pacific Premier Bancorp, Inc. | | | 10,036 | | | | 415,892 | |
| | |
People’s United Financial, Inc. | | | 226,607 | | | | 3,958,824 | |
| | |
Pinnacle Financial Partners, Inc. | | | 23,792 | | | | 2,238,351 | |
| | |
Prosperity Bancshares, Inc. | | | 45,456 | | | | 3,233,285 | |
| | |
Signature Bank | | | 23,766 | | | | 6,471,007 | |
| | |
Simmons First National Corp., Class A | | | 66,779 | | | | 1,973,987 | |
| | |
Sterling Bancorp | | | 63,985 | | | | 1,597,066 | |
| | |
Synovus Financial Corp. | | | 69,081 | | | | 3,031,965 | |
| | |
Texas Capital Bancshares, Inc.* | | | 5,309 | | | | 318,646 | |
| | |
UMB Financial Corp. | | | 11,833 | | | | 1,144,369 | |
| | |
Umpqua Holdings Corp. | | | 40,628 | | | | 822,717 | |
| | |
United Bankshares, Inc.(a) | | | 40,884 | | | | 1,487,360 | |
| | |
Valley National Bancorp | | | 209,173 | | | | 2,784,093 | |
| | |
Webster Financial Corp. | | | 28,233 | | | | 1,537,569 | |
| | |
Western Alliance Bancorp | | | 44,403 | | | | 4,831,934 | |
| | |
Wintrust Financial Corp. | | | 21,134 | | | | 1,698,540 | |
| | | | | | | | |
Total Banks | | | | | | | 80,397,804 | |
| | |
Beverages – 0.3% | | | | | | | | |
| | |
Celsius Holdings, Inc.*(a) | | | 6,844 | | | | 616,576 | |
| | |
National Beverage Corp.(a) | | | 26,939 | | | | 1,414,028 | |
| | | | | | | | |
Total Beverages | | | | | | | 2,030,604 | |
| | |
Biotechnology – 1.7% | | | | | | | | |
| | |
Arena Pharmaceuticals, Inc.* | | | 44,531 | | | | 2,651,821 | |
| | |
Blueprint Medicines Corp.* | | | 21,825 | | | | 2,243,828 | |
| | |
Emergent BioSolutions, Inc.* | | | 17,929 | | | | 897,705 | |
| | |
Exelixis, Inc.* | | | 66,119 | | | | 1,397,756 | |
| | |
Halozyme Therapeutics, Inc.*(a) | | | 14,103 | | | | 573,710 | |
| | |
Ionis Pharmaceuticals, Inc.*(a) | | | 16,426 | | | | 550,928 | |
| | |
United Therapeutics Corp.* | | | 23,526 | | | | 4,342,429 | |
| | | | | | | | |
Total Biotechnology | | | | | | | 12,658,177 | |
| | |
Building Products – 2.3% | | | | | | | | |
| | |
AAON, Inc. | | | 10,228 | | | | 668,298 | |
| | |
Advanced Drainage Systems, Inc. | | | 38,342 | | | | 4,147,454 | |
| | |
Armstrong World Industries, Inc. | | | 13,469 | | | | 1,285,885 | |
| | |
Builders FirstSource, Inc.*(a) | | | 73,592 | | | | 3,807,650 | |
| | |
Gibraltar Industries, Inc.* | | | 11,040 | | | | 768,936 | |
| | |
JELD-WEN Holding, Inc.* | | | 26,323 | | | | 658,865 | |
| | |
Resideo Technologies, Inc.* | | | 87,288 | | | | 2,163,869 | |
| | |
Simpson Manufacturing Co., Inc. | | | 15,190 | | | | 1,624,874 | |
| | |
UFP Industries, Inc. | | | 30,619 | | | | 2,081,480 | |
| | | | | | | | |
Total Building Products | | | | | | | 17,207,311 | |
| | |
Capital Markets – 3.5% | | | | | | | | |
| | |
Affiliated Managers Group, Inc. | | | 6,128 | | | | 925,880 | |
| | |
Artisan Partners Asset Management, Inc., Class A | | | 13,754 | | | | 672,846 | |
| | |
Cohen & Steers, Inc. | | | 5,688 | | | | 476,484 | |
| | |
Evercore, Inc., Class A | | | 13,978 | | | | 1,868,439 | |
| | |
Federated Hermes, Inc., Class B | | | 54,050 | | | | 1,756,625 | |
| | |
Hamilton Lane, Inc., Class A | | | 3,469 | | | | 294,241 | |
| | |
Houlihan Lokey, Inc. | | | 11,599 | | | | 1,068,268 | |
| | |
Interactive Brokers Group, Inc., Class A | | | 14,207 | | | | 885,664 | |
| | |
Jefferies Financial Group, Inc. | | | 132,831 | | | | 4,932,015 | |
| | |
LPL Financial Holdings, Inc. | | | 37,238 | | | | 5,837,429 | |
| | |
Moelis & Co., Class A | | | 5,235 | | | | 323,889 | |
| | |
Stifel Financial Corp. | | | 47,795 | | | | 3,248,148 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Tradeweb Markets, Inc., Class A | | | 9,036 | | | $ | 729,928 | |
| | |
Virtu Financial, Inc., Class A | | | 117,857 | | | | 2,879,246 | |
| | | | | | | | |
Total Capital Markets | | | | 25,899,102 | |
|
Chemicals – 2.2% | |
| | |
Ashland Global Holdings, Inc. | | | 11,247 | | | | 1,002,333 | |
| | |
Avient Corp. | | | 12,752 | | | | 591,055 | |
| | |
Balchem Corp. | | | 6,272 | | | | 909,879 | |
| | |
Cabot Corp. | | | 23,609 | | | | 1,183,283 | |
| | |
Chemours Co. (The) | | | 26,323 | | | | 764,946 | |
| | |
Element Solutions, Inc. | | | 79,962 | | | | 1,733,576 | |
| | |
H.B. Fuller Co. | | | 17,964 | | | | 1,159,756 | |
| | |
Ingevity Corp.* | | | 20,847 | | | | 1,487,851 | |
| | |
Livent Corp.*(a) | | | 14,385 | | | | 332,437 | |
| | |
NewMarket Corp. | | | 4,172 | | | | 1,413,349 | |
| | |
Quaker Chemical Corp. | | | 2,288 | | | | 543,903 | |
| | |
Sensient Technologies Corp. | | | 9,396 | | | | 855,788 | |
| | |
Stepan Co. | | | 8,334 | | | | 941,242 | |
| | |
Valvoline, Inc. | | | 95,463 | | | | 2,976,536 | |
| | | | | | | | |
Total Chemicals | | | | 15,895,934 | |
|
Commercial Services & Supplies – 1.4% | |
| | |
ABM Industries, Inc. | | | 29,174 | | | | 1,313,122 | |
| | |
Brady Corp., Class A | | | 19,550 | | | | 991,185 | |
| | |
Brink’s Co. (The) | | | 9,269 | | | | 586,728 | |
| | |
Casella Waste Systems, Inc., Class A* | | | 7,180 | | | | 545,249 | |
| | |
Clean Harbors, Inc.* | | | 10,380 | | | | 1,078,170 | |
| | |
Herman Miller, Inc. | | | 38,203 | | | | 1,438,725 | |
| | |
MSA Safety, Inc. | | | 7,862 | | | | 1,145,493 | |
| | |
Stericycle, Inc.* | | | 9,978 | | | | 678,205 | |
| | |
Tetra Tech, Inc. | | | 11,447 | | | | 1,709,495 | |
| | |
UniFirst Corp. | | | 4,806 | | | | 1,021,852 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 10,508,224 | |
|
Communications Equipment – 1.2% | |
| | |
Ciena Corp.* | | | 61,373 | | | | 3,151,504 | |
| | |
Juniper Networks, Inc. | | | 123,993 | | | | 3,412,287 | |
| | |
Lumentum Holdings, Inc.*(a) | | | 16,088 | | | | 1,343,992 | |
| | |
ViaSat, Inc.*(a) | | | 7,464 | | | | 411,042 | |
| | |
Viavi Solutions, Inc.* | | | 32,496 | | | | 511,487 | |
| | | | | | | | |
Total Communications Equipment | | | | 8,830,312 | |
|
Construction & Engineering – 1.2% | |
| | |
Arcosa, Inc. | | | 17,418 | | | | 873,861 | |
| | |
EMCOR Group, Inc. | | | 25,915 | | | | 2,990,072 | |
| | |
MasTec, Inc.*(a) | | | 31,099 | | | | 2,683,222 | |
| | |
Valmont Industries, Inc. | | | 7,634 | | | | 1,794,906 | |
| | |
WillScot Mobile Mini Holdings Corp.* | | | 24,876 | | | | 789,067 | |
| | | | | | | | |
Total Construction & Engineering | | | | 9,131,128 | |
|
Construction Materials – 0.5% | |
| | |
Eagle Materials, Inc. | | | 19,438 | | | | 2,549,488 | |
| | |
Summit Materials, Inc., Class A*(a) | | | 35,198 | | | | 1,125,280 | |
| | | | | | | | |
Total Construction Materials | | | | 3,674,768 | |
|
Consumer Finance – 2.2% | |
| | |
Credit Acceptance Corp.*(a) | | | 7,284 | | | | 4,263,325 | |
| | |
FirstCash, Inc. | | | 6,587 | | | | 576,363 | |
| | |
Green Dot Corp., Class A* | | | 5,391 | | | | 271,329 | |
| | |
OneMain Holdings, Inc. | | | 90,192 | | | | 4,990,323 | |
| | |
Prog Holdings, Inc. | | | 20,801 | | | | 873,850 | |
| | |
SLM Corp. | | | 305,648 | | | | 5,379,405 | |
| | | | | | | | |
Total Consumer Finance | | | | 16,354,595 | |
|
Containers & Packaging – 2.8% | |
| | |
Berry Global Group, Inc.* | | | 89,202 | | | | 5,430,618 | |
| | |
Graphic Packaging Holding Co. | | | 147,913 | | | | 2,816,263 | |
| | |
Greif, Inc., Class A | | | 31,807 | | | | 2,054,732 | |
| | |
Sealed Air Corp. | | | 79,900 | | | | 4,377,721 | |
| | |
Silgan Holdings, Inc. | | | 85,380 | | | | 3,275,177 | |
| | |
Sonoco Products Co. | | | 39,412 | | | | 2,348,167 | |
| | | | | | | | |
Total Containers & Packaging | | | | 20,302,678 | |
|
Diversified Consumer Services – 1.1% | |
| | |
frontdoor, Inc.* | | | 21,443 | | | | 898,462 | |
| | |
Grand Canyon Education, Inc.* | | | 20,306 | | | | 1,786,116 | |
| | |
H&R Block, Inc. | | | 152,826 | | | | 3,820,650 | |
| | |
Strategic Education, Inc. | | | 10,455 | | | | 737,077 | |
| | |
Terminix Global Holdings, Inc.* | | | 16,302 | | | | 679,304 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 7,921,609 | |
|
Diversified Telecommunication Services – 0.1% | |
| | |
Cogent Communications Holdings, Inc. | | | 6,179 | | | | 437,720 | |
|
Electric Utilities – 0.8% | |
| | |
ALLETE, Inc. | | | 18,456 | | | | 1,098,501 | |
| | |
Hawaiian Electric Industries, Inc. | | | 39,886 | | | | 1,628,545 | |
| | |
IDACORP, Inc. | | | 15,367 | | | | 1,588,641 | |
| | |
MGE Energy, Inc. | | | 9,028 | | | | 663,558 | |
| | |
Portland General Electric Co. | | | 25,240 | | | | 1,186,028 | |
| | | | | | | | |
Total Electric Utilities | | | | 6,165,273 | |
|
Electrical Equipment – 1.1% | |
| | |
Acuity Brands, Inc. | | | 17,007 | | | | 2,948,503 | |
| | |
EnerSys | | | 12,897 | | | | 960,053 | |
| | |
GrafTech International Ltd. | | | 210,317 | | | | 2,170,471 | |
| | |
Regal Beloit Corp. | | | 12,123 | | | | 1,822,572 | |
| | |
Vicor Corp.*(a) | | | 3,485 | | | | 467,548 | |
| | | | | | | | |
Total Electrical Equipment | | | | 8,369,147 | |
|
Electronic Equipment, Instruments & Components – 2.7% | |
| | |
Advanced Energy Industries, Inc. | | | 10,022 | | | | 879,430 | |
| | |
Arrow Electronics, Inc.* | | | 48,056 | | | | 5,396,208 | |
| | |
Avnet, Inc. | | | 18,375 | | | | 679,324 | |
| | |
Badger Meter, Inc. | | | 5,093 | | | | 515,106 | |
| | |
Coherent, Inc.* | | | 2,332 | | | | 583,210 | |
| | |
II-VI, Inc.*(a) | | | 10,694 | | | | 634,796 | |
| | |
Insight Enterprises, Inc.*(a) | | | 18,586 | | | | 1,674,227 | |
| | |
Itron, Inc.* | | | 4,786 | | | | 361,965 | |
| | |
Jabil, Inc. | | | 73,353 | | | | 4,281,615 | |
| | |
Littelfuse, Inc. | | | 3,975 | | | | 1,086,248 | |
| | |
National Instruments Corp. | | | 17,618 | | | | 691,154 | |
| | |
Plexus Corp.* | | | 12,560 | | | | 1,122,990 | |
| | |
Rogers Corp.* | | | 3,224 | | | | 601,211 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Vishay Intertechnology, Inc. | | | 57,598 | | | $ | 1,157,144 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 19,664,628 | |
|
Entertainment – 0.1% | |
| | |
Madison Square Garden Sports Corp., Class A* | | | 2,659 | | | | 494,441 | |
|
Equity Real Estate Investment Trusts (REITs) – 5.1% | |
| | |
Agree Realty Corp. | | | 10,628 | | | | 703,892 | |
| | |
American Campus Communities, Inc. | | | 13,620 | | | | 659,889 | |
| | |
Brixmor Property Group, Inc. | | | 79,073 | | | | 1,748,304 | |
| | |
CoreSite Realty Corp. | | | 5,713 | | | | 791,479 | |
| | |
Corporate Office Properties Trust | | | 28,925 | | | | 780,397 | |
| | |
Cousins Properties, Inc. | | | 61,826 | | | | 2,305,492 | |
| | |
CubeSmart | | | 41,698 | | | | 2,020,268 | |
| | |
Douglas Emmett, Inc. | | | 18,546 | | | | 586,239 | |
| | |
EastGroup Properties, Inc. | | | 5,643 | | | | 940,293 | |
| | |
Essential Properties Realty Trust, Inc. | | | 23,782 | | | | 663,993 | |
| | |
First Industrial Realty Trust, Inc. | | | 20,298 | | | | 1,057,120 | |
| | |
Healthcare Realty Trust, Inc. | | | 14,601 | | | | 434,818 | |
| | |
Healthcare Trust of America, Inc., Class A | | | 23,806 | | | | 706,086 | |
| | |
Highwoods Properties, Inc. | | | 31,946 | | | | 1,401,152 | |
| | |
Hudson Pacific Properties, Inc. | | | 16,642 | | | | 437,185 | |
| | |
Innovative Industrial Properties, Inc. | | | 2,837 | | | | 655,829 | |
| | |
JBG SMITH Properties | | | 17,927 | | | | 530,818 | |
| | |
Kilroy Realty Corp. | | | 19,336 | | | | 1,280,237 | |
| | |
Kimco Realty Corp. | | | 138,646 | | | | 2,876,904 | |
| | |
Lamar Advertising Co., Class A | | | 24,210 | | | | 2,746,624 | |
| | |
Lexington Realty Trust | | | 35,131 | | | | 447,920 | |
| | |
Life Storage, Inc. | | | 15,328 | | | | 1,758,735 | |
| | |
National Health Investors, Inc. | | | 19,788 | | | | 1,058,658 | |
| | |
National Retail Properties, Inc. | | | 47,088 | | | | 2,033,731 | |
| | |
National Storage Affiliates Trust | | | 10,131 | | | | 534,815 | |
| | |
Physicians Realty Trust | | | 25,633 | | | | 451,653 | |
| | |
PotlatchDeltic Corp. | | | 19,258 | | | | 993,328 | |
| | |
PS Business Parks, Inc. | | | 5,716 | | | | 895,926 | |
| | |
Rayonier, Inc. | | | 14,813 | | | | 528,528 | |
| | |
Rexford Industrial Realty, Inc. | | | 13,639 | | | | 774,013 | |
| | |
Sabra Health Care REIT, Inc. | | | 53,512 | | | | 787,697 | |
| | |
Safehold, Inc. | | | 7,515 | | | | 540,253 | |
| | |
SL Green Realty Corp. | | | 23,478 | | | | 1,663,182 | |
| | |
Spirit Realty Capital, Inc. | | | 14,604 | | | | 672,368 | |
| | |
STAG Industrial, Inc. | | | 17,834 | | | | 699,985 | |
| | |
Terreno Realty Corp. | | | 8,655 | | | | 547,256 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 37,715,067 | |
|
Food & Staples Retailing – 1.3% | |
| | |
BJ’s Wholesale Club Holdings, Inc.* | | | 72,775 | | | | 3,996,803 | |
| | |
Casey’s General Stores, Inc.(a) | | | 12,561 | | | | 2,367,120 | |
| | |
Grocery Outlet Holding Corp.*(a) | | | 10,254 | | | | 221,179 | |
| | |
PriceSmart, Inc. | | | 7,791 | | | | 604,192 | |
| | |
Sprouts Farmers Market, Inc.*(a) | | | 96,241 | | | | 2,229,904 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 9,419,198 | |
|
Food Products – 1.8% | |
| | |
Flowers Foods, Inc. | | | 75,763 | | | | 1,790,280 | |
| | |
Freshpet, Inc.* | | | 4,467 | | | | 637,396 | |
| | |
Hain Celestial Group, Inc. (The)* | | | 17,868 | | | | 764,393 | |
| | |
Ingredion, Inc. | | | 34,771 | | | | 3,094,967 | |
| | |
J&J Snack Foods Corp. | | | 2,000 | | | | 305,640 | |
| | |
Lancaster Colony Corp. | | | 6,360 | | | | 1,073,631 | |
| | |
Pilgrim’s Pride Corp.* | | | 76,922 | | | | 2,236,892 | |
| | |
Post Holdings, Inc.* | | | 15,571 | | | | 1,715,301 | |
| | |
TreeHouse Foods, Inc.*(a) | | | 36,086 | | | | 1,439,110 | |
| | | | | | | | |
Total Food Products | | | | 13,057,610 | |
|
Gas Utilities – 1.8% | |
| | |
National Fuel Gas Co. | | | 45,321 | | | | 2,380,259 | |
| | |
New Jersey Resources Corp. | | | 27,898 | | | | 971,129 | |
| | |
ONE Gas, Inc. | | | 16,633 | | | | 1,054,033 | |
| | |
South Jersey Industries, Inc. | | | 41,621 | | | | 884,863 | |
| | |
Southwest Gas Holdings, Inc. | | | 25,594 | | | | 1,711,727 | |
| | |
Spire, Inc. | | | 19,390 | | | | 1,186,280 | |
| | |
UGI Corp. | | | 123,977 | | | | 5,283,900 | |
| | | | | | | | |
Total Gas Utilities | | | | 13,472,191 | |
|
Health Care Equipment & Supplies – 1.7% | |
| | |
CONMED Corp.(a) | | | 3,029 | | | | 396,284 | |
| | |
Envista Holdings Corp.*(a) | | | 53,389 | | | | 2,232,194 | |
| | |
Globus Medical, Inc., Class A* | | | 14,390 | | | | 1,102,562 | |
| | |
Haemonetics Corp.* | | | 6,813 | | | | 480,930 | |
| | |
Hill-Rom Holdings, Inc. | | | 20,773 | | | | 3,115,950 | |
| | |
ICU Medical, Inc.* | | | 5,006 | | | | 1,168,300 | |
| | |
Inari Medical, Inc.* | | | 5,362 | | | | 434,858 | |
| | |
Integer Holdings Corp.* | | | 8,268 | | | | 738,663 | |
| | |
Integra LifeSciences Holdings Corp.*(a) | | | 13,792 | | | | 944,476 | |
| | |
Merit Medical Systems, Inc.* | | | 6,176 | | | | 443,437 | |
| | |
Neogen Corp.* | | | 13,638 | | | | 592,298 | |
| | |
STAAR Surgical Co.* | | | 4,441 | | | | 570,802 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 12,220,754 | |
|
Health Care Providers & Services – 2.0% | |
| | |
Acadia Healthcare Co., Inc.* | | | 30,287 | | | | 1,931,705 | |
| | |
AMN Healthcare Services, Inc.* | | | 14,794 | | | | 1,697,611 | |
| | |
Ensign Group, Inc. (The) | | | 14,612 | | | | 1,094,293 | |
| | |
HealthEquity, Inc.*(a) | | | 9,134 | | | | 591,518 | |
| | |
LHC Group, Inc.* | | | 4,013 | | | | 629,680 | |
| | |
Patterson Cos., Inc. | | | 28,394 | | | | 855,795 | |
| | |
Premier, Inc., Class A | | | 42,997 | | | | 1,666,564 | |
| | |
Progyny, Inc.* | | | 8,195 | | | | 458,920 | |
| | |
R1 RCM, Inc.* | | | 20,280 | | | | 446,363 | |
| | |
Select Medical Holdings Corp. | | | 64,825 | | | | 2,344,720 | |
| | |
Tenet Healthcare Corp.* | | | 41,225 | | | | 2,738,989 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 14,456,158 | |
|
Health Care Technology – 0.1% | |
| | |
Omnicell, Inc.* | | | 4,138 | | | | 614,203 | |
|
Hotels, Restaurants & Leisure – 1.3% | |
| | |
Brinker International, Inc.* | | | 6,470 | | | | 317,353 | |
| | |
Choice Hotels International, Inc. | | | 8,285 | | | | 1,046,975 | |
| | |
Churchill Downs, Inc. | | | 3,945 | | | | 947,116 | |
| | |
Hilton Grand Vacations, Inc.* | | | 9,189 | | | | 437,121 | |
| | |
Hyatt Hotels Corp., Class A* | | | 16,462 | | | | 1,269,220 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Marriott Vacations Worldwide Corp. | | | 4,626 | | | $ | 727,809 | |
| | |
Papa John’s International, Inc. | | | 4,030 | | | | 511,770 | |
| | |
Texas Roadhouse, Inc. | | | 7,354 | | | | 671,641 | |
| | |
Travel + Leisure Co. | | | 9,142 | | | | 498,513 | |
| | |
Wendy’s Co. (The) | | | 40,554 | | | | 879,211 | |
| | |
Wingstop, Inc.(a) | | | 3,140 | | | | 514,740 | |
| | |
Wyndham Hotels & Resorts, Inc. | | | 21,154 | | | | 1,632,877 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 9,454,346 | |
|
Household Durables – 3.8% | |
| | |
Installed Building Products, Inc. | | | 8,034 | | | | 860,843 | |
| | |
iRobot Corp.*(a) | | | 8,831 | | | | 693,234 | |
| | |
KB Home | | | 83,505 | | | | 3,250,015 | |
| | |
Leggett & Platt, Inc. | | | 45,788 | | | | 2,053,134 | |
| | |
LGI Homes, Inc.*(a) | | | 15,422 | | | | 2,188,536 | |
| | |
MDC Holdings, Inc. | | | 54,950 | | | | 2,567,264 | |
| | |
Meritage Homes Corp.* | | | 31,225 | | | | 3,028,825 | |
| | |
Sonos, Inc.* | | | 12,964 | | | | 419,515 | |
| | |
Taylor Morrison Home Corp., Class A* | | | 64,957 | | | | 1,674,591 | |
| | |
Tempur Sealy International, Inc. | | | 55,013 | | | | 2,553,153 | |
| | |
Toll Brothers, Inc. | | | 69,383 | | | | 3,836,186 | |
| | |
TopBuild Corp.* | | | 10,202 | | | | 2,089,472 | |
| | |
Tri Pointe Homes, Inc.* | | | 121,361 | | | | 2,551,008 | |
| | | | | | | | |
Total Household Durables | | | | 27,765,776 | |
|
Household Products – 0.8% | |
| | |
Energizer Holdings, Inc. | | | 32,626 | | | | 1,274,046 | |
| | |
Reynolds Consumer Products, Inc. | | | 83,318 | | | | 2,277,914 | |
| | |
Spectrum Brands Holdings, Inc. | | | 18,439 | | | | 1,764,059 | |
| | |
WD-40 Co. | | | 2,021 | | | | 467,821 | |
| | | | | | | | |
Total Household Products | | | | 5,783,840 | |
|
Independent Power & Renewable Electricity Producers – 0.1% | |
| | |
Clearway Energy, Inc., Class C | | | 19,012 | | | | 575,493 | |
| | |
Ormat Technologies, Inc.(a) | | | 7,262 | | | | 483,722 | |
| | | | | | | | |
Total Independent Power & Renewable Electricity Producers | | | | 1,059,215 | |
|
Insurance – 4.6% | |
| | |
American Equity Investment Life Holding Co. | | | 86,220 | | | | 2,549,525 | |
| | |
American National Group, Inc. | | | 14,677 | | | | 2,774,393 | |
| | |
CNO Financial Group, Inc. | | | 53,380 | | | | 1,256,565 | |
| | |
First American Financial Corp. | | | 87,294 | | | | 5,853,063 | |
| | |
Genworth Financial, Inc., Class A* | | | 377,555 | | | | 1,415,831 | |
| | |
Goosehead Insurance, Inc., Class A | | | 1,972 | | | | 300,316 | |
| | |
Hanover Insurance Group, Inc. (The) | | | 14,433 | | | | 1,870,806 | |
| | |
Kemper Corp. | | | 33,969 | | | | 2,268,790 | |
| | |
Kinsale Capital Group, Inc. | | | 2,456 | | | | 397,135 | |
| | |
Mercury General Corp. | | | 25,776 | | | | 1,434,950 | |
| | |
Old Republic International Corp. | | | 194,655 | | | | 4,502,370 | |
| | |
Primerica, Inc. | | | 16,060 | | | | 2,467,298 | |
| | |
RLI Corp. | | | 4,764 | | | | 477,686 | |
| | |
Selective Insurance Group, Inc. | | | 14,344 | | | | 1,083,402 | |
| | |
Selectquote, Inc.*(a) | | | 15,878 | | | | 205,303 | |
| | |
Unum Group | | | 189,205 | | | | 4,741,477 | |
| | | | | | | | |
Total Insurance | | | | 33,598,910 | |
|
Interactive Media & Services – 0.1% | |
| | |
Cargurus, Inc.*(a) | | | 21,076 | | | | 661,997 | |
|
Internet & Direct Marketing Retail – 0.4% | |
| | |
Overstock.com, Inc.*(a) | | | 5,558 | | | | 433,080 | |
| | |
Shutterstock, Inc. | | | 7,404 | | | | 839,021 | |
| | |
Stamps.com, Inc.* | | | 5,343 | | | | 1,762,068 | |
| | | | | | | | |
Total Internet & Direct Marketing Retail | | | | 3,034,169 | |
|
IT Services – 2.0% | |
| | |
Alliance Data Systems Corp. | | | 46,635 | | | | 4,705,005 | |
| | |
DXC Technology Co.* | | | 150,302 | | | | 5,051,650 | |
| | |
Euronet Worldwide, Inc.* | | | 7,332 | | | | 933,217 | |
| | |
ExlService Holdings, Inc.* | | | 7,041 | | | | 866,888 | |
| | |
MAXIMUS, Inc. | | | 22,401 | | | | 1,863,763 | |
| | |
SolarWinds Corp.(a) | | | 16,682 | | | | 279,090 | |
| | |
TTEC Holdings, Inc. | | | 14,193 | | | | 1,327,472 | |
| | | | | | | | |
Total IT Services | | | | 15,027,085 | |
|
Leisure Products – 1.2% | |
| | |
Acushnet Holdings Corp. | | | 22,867 | | | | 1,067,889 | |
| | |
Brunswick Corp. | | | 34,774 | | | | 3,312,919 | |
| | |
Mattel, Inc.*(a) | | | 39,532 | | | | 733,714 | |
| | |
Polaris, Inc. | | | 24,742 | | | | 2,960,628 | |
| | |
YETI Holdings, Inc.* | | | 12,032 | | | | 1,031,022 | |
| | | | | | | | |
Total Leisure Products | | | | 9,106,172 | |
|
Life Sciences Tools & Services – 0.4% | |
| | |
Medpace Holdings, Inc.* | | | 6,804 | | | | 1,287,861 | |
| | |
Syneos Health, Inc.* | | | 21,864 | | | | 1,912,663 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 3,200,524 | |
|
Machinery – 5.2% | |
| | |
AGCO Corp. | | | 32,718 | | | | 4,008,936 | |
| | |
Albany International Corp., Class A | | | 12,896 | | | | 991,315 | |
| | |
Allison Transmission Holdings, Inc. | | | 52,806 | | | | 1,865,108 | |
| | |
Altra Industrial Motion Corp. | | | 18,358 | | | | 1,016,115 | |
| | |
Barnes Group, Inc. | | | 17,301 | | | | 721,971 | |
| | |
Chart Industries, Inc.*(a) | | | 4,725 | | | | 902,995 | |
| | |
Colfax Corp.* | | | 19,309 | | | | 886,283 | |
| | |
Crane Co. | | | 24,249 | | | | 2,299,048 | |
| | |
Donaldson Co., Inc. | | | 33,444 | | | | 1,920,020 | |
| | |
ESCO Technologies, Inc. | | | 5,998 | | | | 461,846 | |
| | |
Evoqua Water Technologies Corp.* | | | 35,141 | | | | 1,319,896 | |
| | |
Flowserve Corp. | | | 38,626 | | | | 1,339,163 | |
| | |
Franklin Electric Co., Inc. | | | 11,627 | | | | 928,416 | |
| | |
Hillenbrand, Inc. | | | 36,387 | | | | 1,551,905 | |
| | |
ITT, Inc. | | | 14,184 | | | | 1,217,555 | |
| | |
John Bean Technologies Corp. | | | 9,151 | | | | 1,286,173 | |
| | |
Kennametal, Inc. | | | 18,088 | | | | 619,152 | |
| | |
Lincoln Electric Holdings, Inc. | | | 14,010 | | | | 1,804,348 | |
| | |
Oshkosh Corp. | | | 27,011 | | | | 2,765,116 | |
| | |
Proto Labs, Inc.* | | | 3,361 | | | | 223,843 | |
| | |
RBC Bearings, Inc.* | | | 4,988 | | | | 1,058,454 | |
| | |
Rexnord Corp. | | | 34,089 | | | | 2,191,582 | |
| | |
SPX Corp.* | | | 16,215 | | | | 866,692 | |
| | |
SPX FLOW, Inc. | | | 7,359 | | | | 537,943 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Timken Co. (The) | | | 30,009 | | | $ | 1,963,189 | |
| | |
Trinity Industries, Inc. | | | 18,007 | | | | 489,250 | |
| | |
Watts Water Technologies, Inc., Class A | | | 8,523 | | | | 1,432,631 | |
| | |
Woodward, Inc. | | | 15,090 | | | | 1,708,188 | |
| | | | | | | | |
Total Machinery | | | | 38,377,133 | |
|
Marine – 0.2% | |
| | |
Kirby Corp.* | | | 9,688 | | | | 464,636 | |
| | |
Matson, Inc. | | | 16,860 | | | | 1,360,771 | |
| | | | | | | | |
Total Marine | | | | 1,825,407 | |
|
Media – 1.4% | |
| | |
Liberty Broadband Corp., Class C* | | | 1 | | | | 173 | |
| | |
New York Times Co. (The), Class A | | | 21,631 | | | | 1,065,759 | |
| | |
Nexstar Media Group, Inc., Class A | | | 36,733 | | | | 5,581,947 | |
| | |
TEGNA, Inc. | | | 172,816 | | | | 3,407,931 | |
| | | | | | | | |
Total Media | | | | 10,055,810 | |
|
Metals & Mining – 1.6% | |
| | |
Arconic Corp.* | | | 40,690 | | | | 1,283,363 | |
| | |
Commercial Metals Co. | | | 105,839 | | | | 3,223,856 | |
| | |
Compass Minerals International, Inc. | | | 12,120 | | | | 780,528 | |
| | |
Hecla Mining Co. | | | 53,436 | | | | 293,898 | |
| | |
Reliance Steel & Aluminum Co. | | | 28,349 | | | | 4,037,464 | |
| | |
Royal Gold, Inc. | | | 13,458 | | | | 1,285,104 | |
| | |
Worthington Industries, Inc. | | | 23,504 | | | | 1,238,661 | |
| | | | | | | | |
Total Metals & Mining | | | | 12,142,874 | |
|
Multi-Utilities – 0.9% | |
| | |
Avista Corp. | | | 19,063 | | | | 745,745 | |
| | |
Black Hills Corp. | | | 27,372 | | | | 1,717,867 | |
| | |
MDU Resources Group, Inc. | | | 104,684 | | | | 3,105,974 | |
| | |
NorthWestern Corp. | | | 21,284 | | | | 1,219,573 | |
| | | | | | | | |
Total Multi-Utilities | | | | 6,789,159 | |
|
Multiline Retail – 0.2% | |
| | |
Ollie’s Bargain Outlet Holdings, Inc.*(a) | | | 19,046 | | | | 1,148,093 | |
|
Oil, Gas & Consumable Fuels – 2.2% | |
| | |
APA Corp. | | | 32,248 | | | | 691,075 | |
| | |
Cabot Oil & Gas Corp. | | | 89,931 | | | | 1,956,899 | |
| | |
Cimarex Energy Co. | | | 17,500 | | | | 1,526,000 | |
| | |
Diamondback Energy, Inc. | | | 73,932 | | | | 6,999,142 | |
| | |
Equitrans Midstream Corp. | | | 337,525 | | | | 3,422,503 | |
| | |
Renewable Energy Group, Inc.*(a) | | | 35,600 | | | | 1,787,120 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 16,382,739 | |
|
Paper & Forest Products – 0.4% | |
| | |
Louisiana-Pacific Corp. | | | 50,531 | | | | 3,101,087 | |
|
Personal Products – 0.2% | |
| | |
Medifast, Inc. | | | 4,144 | | | | 798,300 | |
| | |
Nu Skin Enterprises, Inc., Class A | | | 22,963 | | | | 929,313 | |
| | | | | | | | |
Total Personal Products | | | | 1,727,613 | |
|
Pharmaceuticals – 0.1% | |
| | |
Corcept Therapeutics, Inc.*(a) | | | 34,120 | | | | 671,482 | |
| | |
Pacira BioSciences, Inc.*(a) | | | 5,224 | | | | 292,544 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 964,026 | |
|
Professional Services – 3.1% | |
| | |
ASGN, Inc.* | | | 18,100 | | | | 2,047,834 | |
| | |
CACI International, Inc., Class A* | | | 11,438 | | | | 2,997,900 | |
| | |
Exponent, Inc. | | | 7,077 | | | | 800,763 | |
| | |
FTI Consulting, Inc.* | | | 12,979 | | | | 1,748,271 | |
| | |
Insperity, Inc. | | | 14,323 | | | | 1,586,129 | |
| | |
KBR, Inc.(a) | | | 65,108 | | | | 2,565,255 | |
| | |
Korn Ferry | | | 19,136 | | | | 1,384,681 | |
| | |
ManpowerGroup, Inc. | | | 11,788 | | | | 1,276,405 | |
| | |
Robert Half International, Inc. | | | 37,139 | | | | 3,726,156 | |
| | |
Science Applications International Corp. | | | 20,008 | | | | 1,711,884 | |
| | |
TriNet Group, Inc.* | | | 29,969 | | | | 2,834,468 | |
| | | | | | | | |
Total Professional Services | | | | 22,679,746 | |
|
Real Estate Management & Development – 1.1% | |
| | |
eXp World Holdings, Inc.(a) | | | 11,990 | | | | 476,842 | |
| | |
Howard Hughes Corp. (The)* | | | 5,514 | | | | 484,184 | |
| | |
Jones Lang LaSalle, Inc.* | | | 26,985 | | | | 6,694,709 | |
| | |
Kennedy-Wilson Holdings, Inc. | | | 29,581 | | | | 618,835 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 8,274,570 | |
|
Road & Rail – 1.1% | |
| | |
Knight-Swift Transportation Holdings, Inc. | | | 58,932 | | | | 3,014,372 | |
| | |
Landstar System, Inc. | | | 9,698 | | | | 1,530,538 | |
| | |
Ryder System, Inc. | | | 9,097 | | | | 752,413 | |
| | |
Saia, Inc.* | | | 5,007 | | | | 1,191,816 | |
| | |
Werner Enterprises, Inc. | | | 28,544 | | | | 1,263,643 | |
| | | | | | | | |
Total Road & Rail | | | | 7,752,782 | |
|
Semiconductors & Semiconductor Equipment – 1.7% | |
| | |
Amkor Technology, Inc. | | | 134,972 | | | | 3,367,551 | |
| | |
Brooks Automation, Inc. | | | 8,924 | | | | 913,371 | |
| | |
Cirrus Logic, Inc.* | | | 15,714 | | | | 1,294,048 | |
| | |
CMC Materials, Inc. | | | 7,763 | | | | 956,635 | |
| | |
Diodes, Inc.* | | | 11,643 | | | | 1,054,739 | |
| | |
FormFactor, Inc.* | | | 17,811 | | | | 664,885 | |
| | |
Lattice Semiconductor Corp.* | | | 14,464 | | | | 935,098 | |
| | |
Power Integrations, Inc. | | | 7,024 | | | | 695,306 | |
| | |
Semtech Corp.* | | | 6,904 | | | | 538,305 | |
| | |
Silicon Laboratories, Inc.* | | | 4,680 | | | | 655,949 | |
| | |
Synaptics, Inc.*(a) | | | 6,969 | | | | 1,252,538 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 12,328,425 | |
|
Software – 1.9% | |
| | |
ACI Worldwide, Inc.* | | | 16,144 | | | | 496,105 | |
| | |
Alarm.com Holdings, Inc.*(a) | | | 6,561 | | | | 513,005 | |
| | |
Appfolio, Inc., Class A* | | | 1,869 | | | | 225,028 | |
| | |
Blackbaud, Inc.* | | | 6,092 | | | | 428,572 | |
| | |
CDK Global, Inc. | | | 43,965 | | | | 1,870,711 | |
| | |
CommVault Systems, Inc.* | | | 4,844 | | | | 364,802 | |
| | |
Digital Turbine, Inc.*(a) | | | 9,847 | | | | 676,981 | |
| | |
Dolby Laboratories, Inc., Class A | | | 15,668 | | | | 1,378,784 | |
| | |
Dropbox, Inc., Class A* | | | 30,848 | | | | 901,378 | |
| | |
j2 Global, Inc.* | | | 11,814 | | | | 1,614,029 | |
| | |
Manhattan Associates, Inc.* | | | 7,463 | | | | 1,142,063 | |
| | |
MicroStrategy, Inc., Class A*(a) | | | 1,261 | | | | 729,362 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
N-Able, Inc.*(a) | | | 16,682 | | | $ | 207,024 | |
| | |
NCR Corp.* | | | 35,811 | | | | 1,388,034 | |
| | |
Qualys, Inc.*(a) | | | 7,701 | | | | 857,044 | |
| | |
SPS Commerce, Inc.* | | | 4,423 | | | | 713,474 | |
| | |
Verint Systems, Inc.*(a) | | | 7,671 | | | | 343,584 | |
| | | | | | | | |
Total Software | | | | | | | 13,849,980 | |
| | |
Specialty Retail – 4.1% | | | | | | | | |
| | |
Asbury Automotive Group, Inc.* | | | 11,156 | | | | 2,194,831 | |
| | |
AutoNation, Inc.*(a) | | | 51,161 | | | | 6,229,363 | |
| | |
Dick’s Sporting Goods, Inc. | | | 53,390 | | | | 6,394,520 | |
| | |
Foot Locker, Inc. | | | 49,184 | | | | 2,245,742 | |
| | |
Group 1 Automotive, Inc. | | | 16,386 | | | | 3,078,602 | |
| | |
Murphy USA, Inc. | | | 21,955 | | | | 3,672,193 | |
| | |
National Vision Holdings, Inc.*(a) | | | 8,358 | | | | 474,484 | |
| | |
Penske Automotive Group, Inc. | | | 54,793 | | | | 5,512,176 | |
| | |
Urban Outfitters, Inc.* | | | 13,103 | | | | 389,028 | |
| | | | | | | | |
Total Specialty Retail | | | | | | | 30,190,939 | |
| |
Technology Hardware, Storage & Peripherals – 0.3% | | | | | |
| | |
Xerox Holdings Corp. | | | 90,682 | | | | 1,829,056 | |
| | |
Textiles, Apparel & Luxury Goods – 2.2% | | | | | | | | |
| | |
Carter’s, Inc. | | | 15,912 | | | | 1,547,283 | |
| | |
Columbia Sportswear Co. | | | 12,533 | | | | 1,201,163 | |
| | |
Crocs, Inc.* | | | 17,086 | | | | 2,451,499 | |
| | |
Deckers Outdoor Corp.* | | | 7,913 | | | | 2,850,263 | |
| | |
Hanesbrands, Inc. | | | 305,716 | | | | 5,246,086 | |
| | |
Kontoor Brands, Inc. | | | 11,158 | | | | 557,342 | |
| | |
PVH Corp.* | | | 6,456 | | | | 663,612 | |
| | |
Skechers U.S.A., Inc., Class A* | | | 20,963 | | | | 882,962 | |
| | |
Steven Madden Ltd. | | | 11,691 | | | | 469,511 | |
| | |
Wolverine World Wide, Inc. | | | 23,010 | | | | 686,618 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | | | | 16,556,339 | |
| | |
Thrifts & Mortgage Finance – 2.5% | | | | | | | | |
| | |
MGIC Investment Corp. | | | 231,037 | | | | 3,456,314 | |
| | |
Mr Cooper Group, Inc.*(a) | | | 85,301 | | | | 3,511,842 | |
| | |
New York Community Bancorp, Inc. | | | 206,804 | | | | 2,661,567 | |
| | |
PennyMac Financial Services, Inc. | | | 67,899 | | | | 4,150,666 | |
| | |
Radian Group, Inc. | | | 116,230 | | | | 2,640,746 | |
| | |
TFS Financial Corp. | | | 29,854 | | | | 569,017 | |
| | |
Walker & Dunlop, Inc. | | | 10,397 | | | | 1,180,059 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | | | | 18,170,211 | |
| | |
Trading Companies & Distributors – 2.0% | | | | | | | | |
| | |
Air Lease Corp. | | | 94,841 | | | | 3,731,045 | |
| | |
Applied Industrial Technologies, Inc. | | | 12,813 | | | | 1,154,836 | |
| | |
Beacon Roofing Supply, Inc.* | | | 27,029 | | | | 1,290,905 | |
| | |
GATX Corp. | | | 12,319 | | | | 1,103,289 | |
| | |
MSC Industrial Direct Co., Inc., Class A | | | 22,685 | | | | 1,819,110 | |
| | |
SiteOne Landscape Supply, Inc.* | | | 7,296 | | | | 1,455,333 | |
| | |
Univar Solutions, Inc.* | | | 70,807 | | | | 1,686,623 | |
| | |
WESCO International, Inc.* | | | 24,616 | | | | 2,838,717 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | | | | 15,079,858 | |
| | |
Water Utilities – 0.2% | | | | | | | | |
| | |
American States Water Co. | | | 9,011 | | | | 770,621 | |
| | |
California Water Service Group | | | 14,032 | | | | 826,906 | |
| | | | | | | | |
Total Water Utilities | | | | | | | 1,597,527 | |
| | |
Wireless Telecommunication Services – 0.0% | | | | | | | | |
| | |
Shenandoah Telecommunications Co. | | | 10,990 | | | | 347,064 | |
TOTAL COMMON STOCKS (Cost: $594,311,243) | | | | | | | 736,641,276 | |
|
EXCHANGE-TRADED FUND – 0.1% | |
|
United States – 0.1% | |
| | |
WisdomTree U.S. MidCap Dividend Fund(a)(b) (Cost: $802,808) | | | 20,732 | | | | 859,341 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.7% | |
|
United States – 0.7% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c)
| | | | | | | | |
(Cost: $5,148,633) | | | 5,148,633 | | | | 5,148,633 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 100.6% (Cost: $600,262,684) | | | | 742,649,250 | |
| |
Other Assets less Liabilities – (0.6)% | | | | (4,240,281 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 738,408,969 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $41,562,678 and the total market value of the collateral held by the Fund was $43,481,766. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $38,333,133. |
(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, 2021. |
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, 2021 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2021 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2021 | | | Dividend Income | |
WisdomTree U.S. MidCap Dividend Fund | | $ | 2,290,925 | | | $ | — | | | $ | 1,507,832 | | | $ | 65,437 | | | $ | 10,811 | | | $ | 859,341 | | | $ | 24,685 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. MidCap Fund (EZM)
September 30, 2021
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 736,641,276 | | | $ | — | | | $ | — | | | $ | 736,641,276 | |
Exchange-Traded Fund | | | 859,341 | | | | — | | | | — | | | | 859,341 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 5,148,633 | | | | — | | | | 5,148,633 | |
Total Investments in Securities | | $ | 737,500,617 | | | $ | 5,148,633 | | | $ | — | | | $ | 742,649,250 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. Multifactor Fund (USMF)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.9% | |
|
United States – 99.9% | |
|
Aerospace & Defense – 1.6% | |
| | |
Huntington Ingalls Industries, Inc. | | | 2,506 | | | $ | 483,808 | |
| | |
L3Harris Technologies, Inc. | | | 2,319 | | | | 510,737 | |
| | |
Lockheed Martin Corp. | | | 1,717 | | | | 592,537 | |
| | |
Northrop Grumman Corp. | | | 1,755 | | | | 632,063 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 2,219,145 | |
|
Air Freight & Logistics – 0.6% | |
| | |
FedEx Corp. | | | 1,669 | | | | 365,995 | |
| | |
United Parcel Service, Inc., Class B | | | 2,489 | | | | 453,247 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 819,242 | |
|
Automobiles – 0.8% | |
| | |
Ford Motor Co.* | | | 40,514 | | | | 573,678 | |
| | |
General Motors Co.* | | | 10,730 | | | | 565,579 | |
| | | | | | | | |
Total Automobiles | | | | 1,139,257 | |
|
Banks – 2.1% | |
| | |
Citigroup, Inc. | | | 9,509 | | | | 667,342 | |
| | |
First Horizon Corp. | | | 33,197 | | | | 540,779 | |
| | |
JPMorgan Chase & Co. | | | 4,609 | | | | 754,447 | |
| | |
People’s United Financial, Inc. | | | 29,353 | | | | 512,797 | |
| | |
Regions Financial Corp. | | | 25,841 | | | | 550,672 | |
| | | | | | | | |
Total Banks | | | | 3,026,037 | |
|
Biotechnology – 1.8% | |
| | |
AbbVie, Inc. | | | 5,181 | | | | 558,874 | |
| | |
Gilead Sciences, Inc. | | | 8,696 | | | | 607,416 | |
| | |
Moderna, Inc.* | | | 657 | | | | 252,853 | |
| | |
Regeneron Pharmaceuticals, Inc.* | | | 720 | | | | 435,730 | |
| | |
United Therapeutics Corp.* | | | 1,883 | | | | 347,564 | |
| | |
Vertex Pharmaceuticals, Inc.* | | | 1,939 | | | | 351,715 | |
| | | | | | | | |
Total Biotechnology | | | | 2,554,152 | |
|
Building Products – 0.5% | |
| | |
Lennox International, Inc. | | | 1,457 | | | | 428,606 | |
| | |
Owens Corning | | | 4,169 | | | | 356,449 | |
| | | | | | | | |
Total Building Products | | | | 785,055 | |
|
Capital Markets – 2.0% | |
| | |
CBOE Global Markets, Inc. | | | 5,790 | | | | 717,149 | |
| | |
Goldman Sachs Group, Inc. (The) | | | 1,997 | | | | 754,926 | |
| | |
Jefferies Financial Group, Inc. | | | 19,109 | | | | 709,517 | |
| | |
Morgan Stanley | | | 6,642 | | | | 646,333 | |
| | | | | | | | |
Total Capital Markets | | | | 2,827,925 | |
|
Chemicals – 0.6% | |
| | |
Mosaic Co. (The) | | | 12,837 | | | | 458,538 | |
| | |
Olin Corp. | | | 8,478 | | | | 409,063 | |
| | | | | | | | |
Total Chemicals | | | | 867,601 | |
|
Commercial Services & Supplies – 0.4% | |
| | |
Republic Services, Inc. | | | 4,822 | | | | 578,929 | |
|
Consumer Finance – 2.5% | |
| | |
Ally Financial, Inc. | | | 12,067 | | | | 616,021 | |
| | |
Capital One Financial Corp. | | | 4,041 | | | | 654,521 | |
| | |
Credit Acceptance Corp.* | | | 771 | | | | 451,266 | |
| | |
Discover Financial Services | | | 4,360 | | | | 535,626 | |
| | |
OneMain Holdings, Inc. | | | 10,113 | | | | 559,552 | |
| | |
Santander Consumer USA Holdings, Inc. | | | 17,826 | | | | 743,344 | |
| | | | | | | | |
Total Consumer Finance | | | | 3,560,330 | |
|
Containers & Packaging – 0.9% | |
| | |
Berry Global Group, Inc.* | | | 10,715 | | | | 652,329 | |
| | |
Sealed Air Corp. | | | 12,713 | | | | 696,545 | |
| | | | | | | | |
Total Containers & Packaging | | | | 1,348,874 | |
|
Distributors – 1.0% | |
| | |
Genuine Parts Co. | | | 6,172 | | | | 748,231 | |
| | |
LKQ Corp.* | | | 13,180 | | | | 663,218 | |
| | | | | | | | |
Total Distributors | | | | 1,411,449 | |
|
Diversified Consumer Services – 0.6% | |
| | |
Service Corp. International | | | 14,169 | | | | 853,824 | |
|
Diversified Telecommunication Services – 3.6% | |
| | |
AT&T, Inc. | | | 73,586 | | | | 1,987,558 | |
| | |
Lumen Technologies, Inc. | | | 78,247 | | | | 969,480 | |
| | |
Verizon Communications, Inc. | | | 39,254 | | | | 2,120,109 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 5,077,147 | |
|
Electric Utilities – 1.0% | |
| | |
Duke Energy Corp. | | | 5,191 | | | | 506,590 | |
| | |
Evergy, Inc. | | | 8,031 | | | | 499,528 | |
| | |
FirstEnergy Corp. | | | 12,891 | | | | 459,177 | |
| | | | | | | | |
Total Electric Utilities | | | | 1,465,295 | |
|
Electronic Equipment, Instruments & Components – 2.6% | |
| | |
Arrow Electronics, Inc.* | | | 14,436 | | | | 1,621,019 | |
| | |
CDW Corp. | | | 7,820 | | | | 1,423,396 | |
| | |
SYNNEX Corp. | | | 6,691 | | | | 696,533 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 3,740,948 | |
|
Entertainment – 0.9% | |
| | |
Take-Two Interactive Software, Inc.* | | | 8,583 | | | | 1,322,383 | |
|
Equity Real Estate Investment Trusts (REITs) – 2.1% | |
| | |
Brixmor Property Group, Inc. | | | 13,708 | | | | 303,084 | |
| | |
CoreSite Realty Corp. | | | 3,954 | | | | 547,787 | |
| | |
Extra Space Storage, Inc. | | | 3,292 | | | | 553,023 | |
| | |
Iron Mountain, Inc. | | | 10,259 | | | | 445,754 | |
| | |
Kilroy Realty Corp. | | | 7,234 | | | | 478,963 | |
| | |
Public Storage | | | 2,061 | | | | 612,323 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 2,940,934 | |
|
Food & Staples Retailing – 0.7% | |
| | |
Albertsons Cos., Inc., Class A(a) | | | 10,951 | | | | 340,905 | |
| | |
BJ’s Wholesale Club Holdings, Inc.* | | | 5,381 | | | | 295,524 | |
| | |
Kroger Co. (The) | | | 10,106 | | | | 408,586 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 1,045,015 | |
|
Food Products – 3.1% | |
| | |
Archer-Daniels-Midland Co. | | | 8,846 | | | | 530,848 | |
| | |
Campbell Soup Co. | | | 11,618 | | | | 485,749 | |
| | |
Conagra Brands, Inc. | | | 16,827 | | | | 569,930 | |
| | |
General Mills, Inc. | | | 9,595 | | | | 573,973 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Multifactor Fund (USMF)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Hershey Co. (The) | | | 3,259 | | | $ | 551,586 | |
| | |
J.M. Smucker Co. (The) | | | 4,624 | | | | 555,019 | |
| | |
Kellogg Co. | | | 9,137 | | | | 584,037 | |
| | |
Tyson Foods, Inc., Class A | | | 6,756 | | | | 533,319 | |
| | | | | | | | |
Total Food Products | | | | 4,384,461 | |
|
Gas Utilities – 0.3% | |
| | |
UGI Corp. | | | 10,426 | | | | 444,356 | |
|
Health Care Equipment & Supplies – 2.7% | |
| | |
Abbott Laboratories | | | 4,218 | | | | 498,272 | |
| | |
Baxter International, Inc. | | | 7,076 | | | | 569,123 | |
| | |
Becton, Dickinson and Co. | | | 2,441 | | | | 600,047 | |
| | |
Cooper Cos., Inc. (The) | | | 1,187 | | | | 490,599 | |
| | |
Danaher Corp. | | | 1,544 | | | | 470,055 | |
| | |
Dentsply Sirona, Inc. | | | 5,851 | | | | 339,650 | |
| | |
Hill-Rom Holdings, Inc. | | | 3,367 | | | | 505,050 | |
| | |
Hologic, Inc.* | | | 5,691 | | | | 420,053 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 3,892,849 | |
|
Health Care Providers & Services – 4.5% | |
| | |
AmerisourceBergen Corp. | | | 3,904 | | | | 466,333 | |
| | |
Anthem, Inc. | | | 1,157 | | | | 431,330 | |
| | |
Chemed Corp. | | | 1,170 | | | | 544,190 | |
| | |
Cigna Corp. | | | 1,889 | | | | 378,102 | |
| | |
CVS Health Corp. | | | 6,297 | | | | 534,363 | |
| | |
DaVita, Inc.* | | | 4,014 | | | | 466,668 | |
| | |
Encompass Health Corp. | | | 6,386 | | | | 479,205 | |
| | |
HCA Healthcare, Inc. | | | 1,697 | | | | 411,896 | |
| | |
Henry Schein, Inc.* | | | 5,581 | | | | 425,049 | |
| | |
Laboratory Corp. of America Holdings* | | | 2,104 | | | | 592,150 | |
| | |
McKesson Corp. | | | 2,364 | | | | 471,334 | |
| | |
Quest Diagnostics, Inc. | | | 4,350 | | | | 632,099 | |
| | |
Tenet Healthcare Corp.* | | | 3,407 | | | | 226,361 | |
| | |
Universal Health Services, Inc., Class B | | | 2,747 | | | | 380,102 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 6,439,182 | |
|
Health Care Technology – 0.4% | |
| | |
Cerner Corp. | | | 8,083 | | | | 570,013 | |
|
Hotels, Restaurants & Leisure – 2.6% | |
| | |
Boyd Gaming Corp.* | | | 7,898 | | | | 499,627 | |
| | |
Domino’s Pizza, Inc. | | | 1,498 | | | | 714,486 | |
| | |
McDonald’s Corp. | | | 3,971 | | | | 957,448 | |
| | |
Texas Roadhouse, Inc. | | | 6,584 | | | | 601,317 | |
| | |
Yum! Brands, Inc. | | | 7,263 | | | | 888,338 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 3,661,216 | |
|
Household Durables – 0.4% | |
| | |
Whirlpool Corp. | | | 2,944 | | | | 600,164 | |
|
Household Products – 1.2% | |
| | |
Colgate-Palmolive Co. | | | 7,524 | | | | 568,664 | |
| | |
Kimberly-Clark Corp. | | | 4,177 | | | | 553,202 | |
| | |
Procter & Gamble Co. (The) | | | 4,109 | | | | 574,438 | |
| | | | | | | | |
Total Household Products | | | | 1,696,304 | |
|
Industrial Conglomerates – 0.4% | |
| | |
3M Co. | | | 3,142 | | | | 551,170 | |
|
Insurance – 4.6% | |
| | |
Alleghany Corp.* | | | 1,173 | | | | 732,433 | |
| | |
Allstate Corp. (The) | | | 7,234 | | | | 920,960 | |
| | |
American Financial Group, Inc. | | | 4,983 | | | | 627,011 | |
| | |
Assurant, Inc. | | | 5,172 | | | | 815,883 | |
| | |
Cincinnati Financial Corp. | | | 5,068 | | | | 578,867 | |
| | |
First American Financial Corp. | | | 10,844 | | | | 727,090 | |
| | |
Hartford Financial Services Group, Inc. (The) | | | 8,836 | | | | 620,729 | |
| | |
Old Republic International Corp. | | | 32,230 | | | | 745,480 | |
| | |
Travelers Cos., Inc. (The) | | | 5,288 | | | | 803,829 | |
| | | | | | | | |
Total Insurance | | | | 6,572,282 | |
|
Interactive Media & Services – 1.1% | |
| | |
Alphabet, Inc., Class A* | | | 573 | | | | 1,531,927 | |
|
IT Services – 11.6% | |
| | |
Akamai Technologies, Inc.* | | | 13,847 | | | | 1,448,258 | |
| | |
Automatic Data Processing, Inc. | | | 8,737 | | | | 1,746,701 | |
| | |
Cognizant Technology Solutions Corp., Class A | | | 22,266 | | | | 1,652,360 | |
| | |
DXC Technology Co.* | | | 23,802 | | | | 799,985 | |
| | |
EPAM Systems, Inc.* | | | 2,128 | | | | 1,213,982 | |
| | |
Fiserv, Inc.* | | | 13,804 | | | | 1,497,734 | |
| | |
Gartner, Inc.* | | | 4,949 | | | | 1,503,902 | |
| | |
International Business Machines Corp. | | | 12,837 | | | | 1,783,444 | |
| | |
Jack Henry & Associates, Inc. | | | 10,238 | | | | 1,679,646 | |
| | |
VeriSign, Inc.* | | | 8,269 | | | | 1,695,228 | |
| | |
Western Union Co. (The) | | | 74,451 | | | | 1,505,399 | |
| | | | | | | | |
Total IT Services | | | | 16,526,639 | |
|
Leisure Products – 0.8% | |
| | |
Brunswick Corp. | | | 5,527 | | | | 526,557 | |
| | |
Mattel, Inc.* | | | 30,053 | | | | 557,784 | |
| | | | | | | | |
Total Leisure Products | | | | 1,084,341 | |
|
Life Sciences Tools & Services – 1.8% | |
| | |
Bruker Corp. | | | 5,119 | | | | 399,794 | |
| | |
IQVIA Holdings, Inc.* | | | 1,912 | | | | 458,001 | |
| | |
PerkinElmer, Inc. | | | 2,536 | | | | 439,463 | |
| | |
Syneos Health, Inc.* | | | 4,205 | | | | 367,853 | |
| | |
Thermo Fisher Scientific, Inc. | | | 908 | | | | 518,768 | |
| | |
Waters Corp.* | | | 1,290 | | | | 460,917 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 2,644,796 | |
|
Machinery – 2.2% | |
| | |
AGCO Corp. | | | 2,856 | | | | 349,946 | |
| | |
Cummins, Inc. | | | 2,163 | | | | 485,723 | |
| | |
Deere & Co. | | | 1,215 | | | | 407,110 | |
| | |
Otis Worldwide Corp. | | | 6,392 | | | | 525,934 | |
| | |
Snap-on, Inc. | | | 2,159 | | | | 451,123 | |
| | |
Stanley Black & Decker, Inc. | | | 2,752 | | | | 482,453 | |
| | |
Toro Co. (The) | | | 5,201 | | | | 506,629 | |
| | | | | | | | |
Total Machinery | | | | 3,208,918 | |
|
Media – 6.3% | |
| | |
Charter Communications, Inc., Class A* | | | 2,265 | | | | 1,647,923 | |
| | |
Discovery, Inc., Class A* | | | 29,207 | | | | 741,274 | |
| | |
Fox Corp., Class A | | | 34,421 | | | | 1,380,626 | |
| | |
Interpublic Group of Cos., Inc. (The) | | | 40,755 | | | | 1,494,486 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Multifactor Fund (USMF)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
News Corp., Class A | | | 62,224 | | | $ | 1,464,131 | |
| | |
Omnicom Group, Inc. | | | 20,092 | | | | 1,455,866 | |
| | |
ViacomCBS, Inc., Class B | | | 20,982 | | | | 828,999 | |
| | | | | | | | |
Total Media | | | | 9,013,305 | |
|
Metals & Mining – 0.9% | |
| | |
Nucor Corp. | | | 5,012 | | | | 493,632 | |
| | |
Steel Dynamics, Inc. | | | 7,214 | | | | 421,875 | |
| | |
United States Steel Corp. | | | 14,631 | | | | 321,443 | |
| | | | | | | | |
Total Metals & Mining | | | | 1,236,950 | |
|
Multi-Utilities – 1.0% | |
| | |
CMS Energy Corp. | | | 8,638 | | | | 515,948 | |
| | |
DTE Energy Co. | | | 4,170 | | | | 465,831 | |
| | |
MDU Resources Group, Inc. | | | 15,002 | | | | 445,109 | |
| | | | | | | | |
Total Multi-Utilities | | | | 1,426,888 | |
|
Multiline Retail – 1.1% | |
| | |
Kohl’s Corp. | | | 7,259 | | | | 341,826 | |
| | |
Macy’s, Inc. | | | 16,667 | | | | 376,674 | |
| | |
Target Corp. | | | 3,716 | | | | 850,110 | |
| | | | | | | | |
Total Multiline Retail | | | | 1,568,610 | |
|
Oil, Gas & Consumable Fuels – 2.2% | |
| | |
APA Corp. | | | 23,783 | | | | 509,670 | |
| | |
Diamondback Energy, Inc. | | | 6,000 | | | | 568,020 | |
| | |
Kinder Morgan, Inc. | | | 52,639 | | | | 880,650 | |
| | |
Ovintiv, Inc. | | | 16,511 | | | | 542,882 | |
| | |
Targa Resources Corp. | | | 12,031 | | | | 592,045 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 3,093,267 | |
|
Pharmaceuticals – 1.8% | |
| | |
Bristol-Myers Squibb Co. | | | 8,925 | | | | 528,092 | |
| | |
Eli Lilly & Co. | | | 1,508 | | | | 348,424 | |
| | |
Johnson & Johnson | | | 3,470 | | | | 560,405 | |
| | |
Merck & Co., Inc. | | | 7,939 | | | | 596,298 | |
| | |
Pfizer, Inc. | | | 12,628 | | | | 543,130 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 2,576,349 | |
|
Professional Services – 0.8% | |
| | |
Equifax, Inc. | | | 1,567 | | | | 397,109 | |
| | |
ManpowerGroup, Inc. | | | 3,352 | | | | 362,955 | |
| | |
Robert Half International, Inc. | | | 3,727 | | | | 373,930 | |
| | | | | | | | |
Total Professional Services | | | | 1,133,994 | |
|
Real Estate Management & Development – 0.6% | |
| | |
CBRE Group, Inc., Class A* | | | 4,396 | | | | 427,994 | |
| | |
Jones Lang LaSalle, Inc.* | | | 1,797 | | | | 445,818 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 873,812 | |
|
Road & Rail – 1.4% | |
| | |
AMERCO | | | 783 | | | | 505,841 | |
| | |
JB Hunt Transport Services, Inc. | | | 2,699 | | | | 451,327 | |
| | |
Knight-Swift Transportation Holdings, Inc. | | | 10,437 | | | | 533,853 | |
| | |
Landstar System, Inc. | | | 3,205 | | | | 505,813 | |
| | | | | | | | |
Total Road & Rail | | | | 1,996,834 | |
|
Software – 12.3% | |
| | |
Adobe, Inc.* | | | 2,173 | | | | 1,251,040 | |
| | |
Aspen Technology, Inc.* | | | 9,909 | | | | 1,216,825 | |
| | |
Bentley Systems, Inc., Class B | | | 12,204 | | | | 740,051 | |
| | |
Black Knight, Inc.* | | | 21,549 | | | | 1,551,528 | |
| | |
Dolby Laboratories, Inc., Class A | | | 17,025 | | | | 1,498,200 | |
| | |
Dropbox, Inc., Class A* | | | 41,180 | | | | 1,203,280 | |
| | |
Fortinet, Inc.* | | | 3,785 | | | | 1,105,371 | |
| | |
j2 Global, Inc.* | | | 13,086 | | | | 1,787,809 | |
| | |
Microsoft Corp. | | | 5,771 | | | | 1,626,960 | |
| | |
NortonLifeLock, Inc. | | | 56,255 | | | | 1,423,251 | |
| | |
Oracle Corp. | | | 21,939 | | | | 1,911,545 | |
| | |
SS&C Technologies Holdings, Inc. | | | 25,357 | | | | 1,759,776 | |
| | |
Zoom Video Communications, Inc., Class A* | | | 2,153 | | | | 563,010 | |
| | | | | | | | |
Total Software | | | | 17,638,646 | |
|
Specialty Retail – 4.1% | |
| | |
Advance Auto Parts, Inc. | | | 4,171 | | | | 871,280 | |
| | |
AutoNation, Inc.* | | | 6,135 | | | | 746,998 | |
| | |
AutoZone, Inc.* | | | 609 | | | | 1,034,076 | |
| | |
Bath & Body Works, Inc. | | | 7,074 | | | | 445,874 | |
| | |
Dick’s Sporting Goods, Inc. | | | 4,285 | | | | 513,215 | |
| | |
O’Reilly Automotive, Inc.* | | | 1,680 | | | | 1,026,581 | |
| | |
Penske Automotive Group, Inc. | | | 6,429 | | | | 646,757 | |
| | |
Williams-Sonoma, Inc. | | | 2,913 | | | | 516,562 | |
| | | | | | | | |
Total Specialty Retail | | | | 5,801,343 | |
|
Technology Hardware, Storage & Peripherals – 1.8% | |
| | |
Hewlett Packard Enterprise Co. | | | 81,891 | | | | 1,166,947 | |
| | |
HP, Inc. | | | 49,710 | | | | 1,360,065 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 2,527,012 | |
|
Textiles, Apparel & Luxury Goods – 0.9% | |
| | |
Crocs, Inc.* | | | 3,241 | | | | 465,018 | |
| | |
Tapestry, Inc. | | | 13,089 | | | | 484,555 | |
| | |
Under Armour, Inc., Class A* | | | 20,383 | | | | 411,329 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 1,360,902 | |
|
Tobacco – 0.7% | |
| | |
Altria Group, Inc. | | | 10,580 | | | | 481,602 | |
| | |
Philip Morris International, Inc. | | | 5,361 | | | | 508,169 | |
| | | | | | | | |
Total Tobacco | | | | 989,771 | |
TOTAL COMMON STOCKS (Cost: $134,361,713) | | | | 142,629,843 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2% | |
|
United States – 0.2% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(b) | | | | | | | | |
(Cost: $315,360) | | | 315,360 | | | | 315,360 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 100.1% (Cost: $134,677,073) | | | | 142,945,203 | |
| |
Other Assets less Liabilities – (0.1)% | | | | (86,289 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 142,858,914 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $306,786 and the total market value of the collateral held by the Fund was $315,360. |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2021. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Multifactor Fund (USMF)
September 30, 2021
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 142,629,843 | | | $ | — | | | $ | — | | | $ | 142,629,843 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 315,360 | | | | — | | | | 315,360 | |
Total Investments in Securities | | $ | 142,629,843 | | | $ | 315,360 | | | $ | — | | | $ | 142,945,203 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.8% | |
|
United States – 99.8% | |
|
Aerospace & Defense – 1.7% | |
| | |
BWX Technologies, Inc. | | | 33,193 | | | $ | 1,787,775 | |
| | |
Curtiss-Wright Corp. | | | 3,939 | | | | 497,023 | |
| | |
General Dynamics Corp. | | | 217,469 | | | | 42,630,448 | |
| | |
HEICO Corp. | | | 2,632 | | | | 347,082 | |
| | |
Huntington Ingalls Industries, Inc. | | | 25,246 | | | | 4,873,993 | |
| | |
L3Harris Technologies, Inc. | | | 99,994 | | | | 22,022,678 | |
| | |
Northrop Grumman Corp. | | | 84,281 | | | | 30,353,802 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 102,512,801 | |
|
Air Freight & Logistics – 1.7% | |
| | |
C.H. Robinson Worldwide, Inc. | | | 79,975 | | | | 6,957,825 | |
| | |
Expeditors International of Washington, Inc. | | | 53,250 | | | | 6,343,673 | |
| | |
FedEx Corp. | | | 60,151 | | | | 13,190,513 | |
| | |
United Parcel Service, Inc., Class B | | | 447,334 | | | | 81,459,521 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 107,951,532 | |
|
Auto Components – 0.2% | |
| | |
BorgWarner, Inc. | | | 117,465 | | | | 5,075,663 | |
| | |
Gentex Corp. | | | 100,279 | | | | 3,307,201 | |
| | |
LCI Industries | | | 13,113 | | | | 1,765,403 | |
| | |
Lear Corp. | | | 8,287 | | | | 1,296,750 | |
| | | | | | | | |
Total Auto Components | | | | 11,445,017 | |
|
Automobiles – 0.1% | |
| | |
Thor Industries, Inc. | | | 27,514 | | | | 3,377,619 | |
|
Banks – 0.4% | |
| | |
East West Bancorp, Inc. | | | 89,954 | | | | 6,975,033 | |
| | |
First Republic Bank | | | 27,534 | | | | 5,310,758 | |
| | |
Signature Bank | | | 24,385 | | | | 6,639,548 | |
| | |
Western Alliance Bancorp | | | 46,811 | | | | 5,093,973 | |
| | | | | | | | |
Total Banks | | | | 24,019,312 | |
|
Beverages – 6.2% | |
| | |
Brown-Forman Corp., Class B | | | 112,698 | | | | 7,551,893 | |
| | |
Coca-Cola Co. (The) | | | 3,451,429 | | | | 181,096,480 | |
| | |
Constellation Brands, Inc., Class A | | | 65,306 | | | | 13,759,321 | |
| | |
Keurig Dr. Pepper, Inc. | | | 727,910 | | | | 24,865,405 | |
| | |
PepsiCo, Inc. | | | 1,018,653 | | | | 153,215,598 | |
| | | | | | | | |
Total Beverages | | | | 380,488,697 | |
|
Biotechnology – 1.4% | |
| | |
Amgen, Inc. | | | 396,139 | | | | 84,238,958 | |
|
Building Products – 0.3% | |
| | |
A.O. Smith Corp. | | | 69,477 | | | | 4,242,960 | |
| | |
AAON, Inc. | | | 1,559 | | | | 101,865 | |
| | |
Advanced Drainage Systems, Inc. | | | 9,906 | | | | 1,071,532 | |
| | |
Armstrong World Industries, Inc. | | | 12,764 | | | | 1,218,579 | |
| | |
Carlisle Cos., Inc. | | | 18,501 | | | | 3,677,814 | |
| | |
Fortune Brands Home & Security, Inc. | | | 44,592 | | | | 3,987,417 | |
| | |
Owens Corning | | | 32,385 | | | | 2,768,917 | |
| | |
Simpson Manufacturing Co., Inc. | | | 14,457 | | | | 1,546,465 | |
| | |
UFP Industries, Inc. | | | 9,760 | | | | 663,485 | |
| | | | | | | | |
Total Building Products | | | | 19,279,034 | |
|
Capital Markets – 2.7% | |
| | |
Ameriprise Financial, Inc. | | | 67,749 | | | | 17,893,866 | |
| | |
Ares Management Corp., Class A | | | 123,894 | | | | 9,147,094 | |
| | |
CBOE Global Markets, Inc. | | | 51,581 | | | | 6,388,823 | |
| | |
CME Group, Inc. | | | 177,017 | | | | 34,231,547 | |
| | |
Cohen & Steers, Inc. | | | 21,774 | | | | 1,824,008 | |
| | |
Evercore, Inc., Class A | | | 22,665 | | | | 3,029,631 | |
| | |
FactSet Research Systems, Inc. | | | 9,284 | | | | 3,665,138 | |
| | |
Houlihan Lokey, Inc. | | | 20,877 | | | | 1,922,772 | |
| | |
Intercontinental Exchange, Inc. | | | 161,842 | | | | 18,582,698 | |
| | |
LPL Financial Holdings, Inc. | | | 23,659 | | | | 3,708,785 | |
| | |
MarketAxess Holdings, Inc. | | | 3,879 | | | | 1,631,856 | |
| | |
Morningstar, Inc. | | | 7,863 | | | | 2,036,753 | |
| | |
Nasdaq, Inc. | | | 66,997 | | | | 12,931,761 | |
| | |
S&P Global, Inc. | | | 51,839 | | | | 22,025,873 | |
| | |
SEI Investments Co. | | | 41,555 | | | | 2,464,211 | |
| | |
T. Rowe Price Group, Inc. | | | 140,885 | | | | 27,712,079 | |
| | | | | | | | |
Total Capital Markets | | | | 169,196,895 | |
|
Chemicals – 1.8% | |
| | |
Air Products & Chemicals, Inc. | | | 115,881 | | | | 29,678,283 | |
| | |
Albemarle Corp. | | | 30,882 | | | | 6,762,231 | |
| | |
Avient Corp. | | | 44,857 | | | | 2,079,122 | |
| | |
Balchem Corp. | | | 2,436 | | | | 353,390 | |
| | |
Celanese Corp. | | | 59,231 | | | | 8,922,558 | |
| | |
Ecolab, Inc. | | | 64,068 | | | | 13,365,866 | |
| | |
FMC Corp. | | | 53,041 | | | | 4,856,434 | |
| | |
Mosaic Co. (The) | | | 88,066 | | | | 3,145,717 | |
| | |
NewMarket Corp. | | | 5,514 | | | | 1,867,978 | |
| | |
PPG Industries, Inc. | | | 94,195 | | | | 13,470,827 | |
| | |
RPM International, Inc. | | | 62,258 | | | | 4,834,334 | |
| | |
Scotts Miracle-Gro Co. (The) | | | 18,635 | | | | 2,727,419 | |
| | |
Sensient Technologies Corp. | | | 19,562 | | | | 1,781,707 | |
| | |
Sherwin-Williams Co. (The) | | | 53,764 | | | | 15,039,404 | |
| | |
Westlake Chemical Corp. | | | 39,348 | | | | 3,586,177 | |
| | | | | | | | |
Total Chemicals | | | | 112,471,447 | |
|
Commercial Services & Supplies – 1.1% | |
| | |
Brink’s Co. (The) | | | 5,728 | | | | 362,582 | |
| | |
Cintas Corp. | | | 26,933 | | | | 10,252,316 | |
| | |
MSA Safety, Inc. | | | 11,667 | | | | 1,699,882 | |
| | |
Republic Services, Inc. | | | 147,968 | | | | 17,765,038 | |
| | |
Rollins, Inc. | | | 81,131 | | | | 2,866,358 | |
| | |
Tetra Tech, Inc. | | | 10,547 | | | | 1,575,089 | |
| | |
UniFirst Corp. | | | 1,422 | | | | 302,346 | |
| | |
Waste Management, Inc. | | | 205,557 | | | | 30,701,993 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 65,525,604 | |
|
Communications Equipment – 2.8% | |
| | |
Cisco Systems, Inc. | | | 3,226,760 | | | | 175,632,547 | |
|
Construction & Engineering – 0.0% | |
| | |
EMCOR Group, Inc. | | | 7,629 | | | | 880,234 | |
| | |
Valmont Industries, Inc. | | | 7,526 | | | | 1,769,513 | |
| | | | | | | | |
Total Construction & Engineering | | | | 2,649,747 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Construction Materials – 0.2% | |
| | |
Martin Marietta Materials, Inc. | | | 13,823 | | | $ | 4,723,042 | |
| | |
Vulcan Materials Co. | | | 31,505 | | | | 5,329,386 | |
| | | | | | | | |
Total Construction Materials | | | | 10,052,428 | |
|
Consumer Finance – 0.2% | |
| | |
OneMain Holdings, Inc. | | | 152,190 | | | | 8,420,673 | |
| | |
SLM Corp. | | | 119,277 | | | | 2,099,275 | |
| | | | | | | | |
Total Consumer Finance | | | | 10,519,948 | |
|
Containers & Packaging – 0.7% | |
| | |
AptarGroup, Inc. | | | 19,390 | | | | 2,314,196 | |
| | |
Avery Dennison Corp. | | | 36,632 | | | | 7,590,517 | |
| | |
Graphic Packaging Holding Co. | | | 145,284 | | | | 2,766,207 | |
| | |
International Paper Co. | | | 427,901 | | | | 23,928,224 | |
| | |
Packaging Corp. of America | | | 59,140 | | | | 8,128,202 | |
| | |
Silgan Holdings, Inc. | | | 30,960 | | | | 1,187,626 | |
| | | | | | | | |
Total Containers & Packaging | | | | 45,914,972 | |
|
Distributors – 0.1% | |
| | |
Pool Corp. | | | 7,982 | | | | 3,467,461 | |
|
Diversified Consumer Services – 0.1% | |
| | |
Service Corp. International | | | 81,508 | | | | 4,911,672 | |
|
Diversified Financial Services – 0.0% | |
| | |
Voya Financial, Inc. | | | 34,018 | | | | 2,088,365 | |
|
Diversified Telecommunication Services – 3.9% | |
| | |
Verizon Communications, Inc. | | | 4,495,070 | | | | 242,778,731 | |
|
Electric Utilities – 1.2% | |
| | |
NextEra Energy, Inc. | | | 961,517 | | | | 75,498,315 | |
|
Electrical Equipment – 1.1% | |
| | |
Acuity Brands, Inc. | | | 2,191 | | | | 379,854 | |
| | |
AMETEK, Inc. | | | 37,240 | | | | 4,618,132 | |
| | |
Emerson Electric Co. | | | 382,109 | | | | 35,994,668 | |
| | |
EnerSys | | | 5,791 | | | | 431,082 | |
| | |
Hubbell, Inc. | | | 34,262 | | | | 6,190,116 | |
| | |
Regal Beloit Corp. | | | 13,039 | | | | 1,960,283 | |
| | |
Rockwell Automation, Inc. | | | 53,129 | | | | 15,622,051 | |
| | | | | | | | |
Total Electrical Equipment | | | | 65,196,186 | |
|
Electronic Equipment, Instruments & Components – 0.3% | |
| | |
Amphenol Corp., Class A | | | 124,548 | | | | 9,120,650 | |
| | |
Avnet, Inc. | | | 52,772 | | | | 1,950,981 | |
| | |
CDW Corp. | | | 39,851 | | | | 7,253,679 | |
| | |
Cognex Corp. | | | 13,476 | | | | 1,081,045 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 19,406,355 | |
|
Entertainment – 0.2% | |
| | |
Activision Blizzard, Inc. | | | 96,178 | | | | 7,443,215 | |
| | |
Electronic Arts, Inc. | | | 38,087 | | | | 5,417,876 | |
| | | | | | | | |
Total Entertainment | | | | 12,861,091 | |
|
Equity Real Estate Investment Trusts (REITs) – 0.5% | |
| | |
Healthcare Realty Trust, Inc. | | | 142,768 | | | | 4,251,631 | |
| | |
Lamar Advertising Co., Class A | | | 58,232 | | | | 6,606,420 | |
| | |
PotlatchDeltic Corp. | | | 52,215 | | | | 2,693,250 | |
| | |
Weyerhaeuser Co. | | | 421,974 | | | | 15,009,615 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 28,560,916 | |
|
Food & Staples Retailing – 0.9% | |
| | |
Casey’s General Stores, Inc. | | | 7,857 | | | | 1,480,652 | |
| | |
Costco Wholesale Corp. | | | 85,875 | | | | 38,587,931 | |
| | |
Kroger Co. (The) | | | 464,483 | | | | 18,779,048 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 58,847,631 | |
|
Food Products – 2.1% | |
| | |
Campbell Soup Co. | | | 225,779 | | | | 9,439,820 | |
| | |
Conagra Brands, Inc. | | | 385,127 | | | | 13,044,252 | |
| | |
General Mills, Inc. | | | 549,921 | | | | 32,896,274 | |
| | |
Hershey Co. (The) | | | 82,568 | | | | 13,974,634 | |
| | |
Hormel Foods Corp. | | | 284,709 | | | | 11,673,069 | |
| | |
Ingredion, Inc. | | | 54,201 | | | | 4,824,431 | |
| | |
Kellogg Co. | | | 325,802 | | | | 20,825,264 | |
| | |
Lancaster Colony Corp. | | | 14,077 | | | | 2,376,338 | |
| | |
McCormick & Co., Inc., Non-Voting Shares | | | 97,167 | | | | 7,873,442 | |
| | |
Tyson Foods, Inc., Class A | | | 195,617 | | | | 15,442,006 | |
| | | | | | | | |
Total Food Products | | | | 132,369,530 | |
|
Health Care Equipment & Supplies – 1.0% | |
| | |
Baxter International, Inc. | | | 159,059 | | | | 12,793,115 | |
| | |
Cooper Cos., Inc. (The) | | | 244 | | | | 100,848 | |
| | |
Danaher Corp. | | | 54,167 | | | | 16,490,601 | |
| | |
ResMed, Inc. | | | 27,788 | | | | 7,323,527 | |
| | |
Stryker Corp. | | | 90,480 | | | | 23,861,386 | |
| | |
Teleflex, Inc. | | | 4,162 | | | | 1,567,201 | |
| | |
West Pharmaceutical Services, Inc. | | | 5,701 | | | | 2,420,303 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 64,556,981 | |
|
Health Care Providers & Services – 2.9% | |
| | |
Anthem, Inc. | | | 73,680 | | | | 27,467,904 | |
| | |
Chemed Corp. | | | 1,173 | | | | 545,586 | |
| | |
Cigna Corp. | | | 119 | | | | 23,819 | |
| | |
Ensign Group, Inc. (The) | | | 3,717 | | | | 278,366 | |
| | |
Humana, Inc. | | | 19,530 | | | | 7,600,099 | |
| | |
Quest Diagnostics, Inc. | | | 60,751 | | | | 8,827,728 | |
| | |
UnitedHealth Group, Inc. | | | 340,995 | | | | 133,240,386 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 177,983,888 | |
|
Health Care Technology – 0.1% | |
| | |
Cerner Corp. | | | 74,817 | | | | 5,276,095 | |
|
Hotels, Restaurants & Leisure – 0.0% | |
| | |
Churchill Downs, Inc. | | | 3,883 | | | | 932,231 | |
| | |
Wendy’s Co. (The) | | | 85,698 | | | | 1,857,932 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 2,790,163 | |
|
Household Durables – 0.5% | |
| | |
D.R. Horton, Inc. | | | 109,074 | | | | 9,158,944 | |
| | |
KB Home | | | 33,019 | | | | 1,285,099 | |
| | |
Lennar Corp., Class A | | | 108,616 | | | | 10,175,147 | |
| | |
MDC Holdings, Inc. | | | 54,415 | | | | 2,542,269 | |
| | |
PulteGroup, Inc. | | | 73,688 | | | | 3,383,753 | |
| | |
Toll Brothers, Inc. | | | 31,294 | | | | 1,730,245 | |
| | | | | | | | |
Total Household Durables | | | | 28,275,457 | |
|
Household Products – 3.8% | |
| | |
Church & Dwight Co., Inc. | | | 75,053 | | | | 6,197,126 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Clorox Co. (The) | | | 73,076 | | | $ | 12,102,116 | |
| | |
Energizer Holdings, Inc. | | | 43,609 | | | | 1,702,931 | |
| | |
Procter & Gamble Co. (The) | | | 1,500,595 | | | | 209,783,181 | |
| | |
Spectrum Brands Holdings, Inc. | | | 22,886 | | | | 2,189,504 | |
| | |
WD-40 Co.(a) | | | 1,676 | | | | 387,961 | |
| | | | | | | | |
Total Household Products | | | | 232,362,819 | |
|
Independent Power & Renewable Electricity Producers – 0.1% | |
| | |
Clearway Energy, Inc., Class C | | | 122,247 | | | | 3,700,417 | |
| | |
Ormat Technologies, Inc.(a) | | | 3,546 | | | | 236,199 | |
| | | | | | | | |
Total Independent Power & Renewable Electricity Producers | | | | 3,936,616 | |
|
Industrial Conglomerates – 2.6% | |
| | |
3M Co. | | | 507,580 | | | | 89,039,684 | |
| | |
Honeywell International, Inc. | | | 315,693 | | | | 67,015,310 | |
| | |
Roper Technologies, Inc. | | | 14,694 | | | | 6,555,434 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | 162,610,428 | |
|
Insurance – 2.4% | |
| | |
Allstate Corp. (The) | | | 165,817 | | | | 21,110,162 | |
| | |
Arthur J. Gallagher & Co. | | | 76,921 | | | | 11,434,307 | |
| | |
Assurant, Inc. | | | 31,513 | | | | 4,971,176 | |
| | |
Brown & Brown, Inc. | | | 66,362 | | | | 3,679,773 | |
| | |
Erie Indemnity Co., Class A | | | 18,326 | | | | 3,269,725 | |
| | |
Fidelity National Financial, Inc. | | | 291,671 | | | | 13,224,363 | |
| | |
Globe Life, Inc. | | | 18,691 | | | | 1,664,060 | |
| | |
Hartford Financial Services Group, Inc. (The) | | | 259,975 | | | | 18,263,244 | |
| | |
Marsh & McLennan Cos., Inc. | | | 213,589 | | | | 32,343,782 | |
| | |
Primerica, Inc. | | | 10,074 | | | | 1,547,668 | |
| | |
Progressive Corp. (The) | | | 65,025 | | | | 5,877,610 | |
| | |
Selective Insurance Group, Inc. | | | 19,373 | | | | 1,463,243 | |
| | |
Travelers Cos., Inc. (The) | | | 167,006 | | | | 25,386,582 | |
| | |
W.R. Berkley Corp. | | | 29,845 | | | | 2,184,057 | |
| | | | | | | | |
Total Insurance | | | | 146,419,752 | |
|
Internet & Direct Marketing Retail – 0.3% | |
| | |
eBay, Inc. | | | 237,384 | | | | 16,538,543 | |
|
IT Services – 3.4% | |
| | |
Automatic Data Processing, Inc. | | | 213,476 | | | | 42,678,122 | |
| | |
Broadridge Financial Solutions, Inc. | | | 43,615 | | | | 7,268,004 | |
| | |
Cognizant Technology Solutions Corp., Class A | | | 136,770 | | | | 10,149,702 | |
| | |
Fidelity National Information Services, Inc. | | | 141,395 | | | | 17,204,944 | |
| | |
Global Payments, Inc. | | | 29,687 | | | | 4,678,077 | |
| | |
Jack Henry & Associates, Inc. | | | 18,404 | | | | 3,019,360 | |
| | |
MasterCard, Inc., Class A | | | 113,860 | | | | 39,586,845 | |
| | |
MAXIMUS, Inc. | | | 23,370 | | | | 1,944,384 | |
| | |
Paychex, Inc. | | | 228,049 | | | | 25,644,110 | |
| | |
TTEC Holdings, Inc. | | | 8,401 | | | | 785,745 | |
| | |
Visa, Inc., Class A | | | 245,623 | | | | 54,712,523 | |
| | | | | | | | |
Total IT Services | | | | 207,671,816 | |
|
Leisure Products – 0.2% | |
| | |
Hasbro, Inc. | | | 105,185 | | | | 9,384,606 | |
| | |
Polaris, Inc. | | | 45,406 | | | | 5,433,282 | |
| | | | | | | | |
Total Leisure Products | | | | 14,817,888 | |
|
Life Sciences Tools & Services – 0.3% | |
| | |
Agilent Technologies, Inc. | | | 50,453 | | | | 7,947,861 | |
| | |
Bio-Techne Corp. | | | 3,995 | | | | 1,935,857 | |
| | |
Bruker Corp. | | | 13,469 | | | | 1,051,929 | |
| | |
Thermo Fisher Scientific, Inc. | | | 18,408 | | | | 10,517,043 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 21,452,690 | |
|
Machinery – 4.0% | |
| | |
AGCO Corp. | | | 16,581 | | | | 2,031,670 | |
| | |
Allison Transmission Holdings, Inc. | | | 46,987 | | | | 1,659,581 | |
| | |
Altra Industrial Motion Corp. | | | 5,032 | | | | 278,521 | |
| | |
Caterpillar, Inc. | | | 325,959 | | | | 62,574,349 | |
| | |
Cummins, Inc. | | | 95,785 | | | | 21,509,480 | |
| | |
Deere & Co. | | | 97,239 | | | | 32,581,872 | |
| | |
Donaldson Co., Inc. | | | 54,374 | | | | 3,121,611 | |
| | |
Dover Corp. | | | 63,031 | | | | 9,801,320 | |
| | |
Franklin Electric Co., Inc. | | | 6,529 | | | | 521,341 | |
| | |
Graco, Inc. | | | 47,392 | | | | 3,316,018 | |
| | |
Hillenbrand, Inc. | | | 35,474 | | | | 1,512,966 | |
| | |
IDEX Corp. | | | 21,601 | | | | 4,470,327 | |
| | |
Illinois Tool Works, Inc. | | | 184,592 | | | | 38,142,245 | |
| | |
John Bean Technologies Corp. | | | 2,252 | | | | 316,519 | |
| | |
Lincoln Electric Holdings, Inc. | | | 28,209 | | | | 3,633,037 | |
| | |
Nordson Corp. | | | 13,124 | | | | 3,125,481 | |
| | |
Oshkosh Corp. | | | 26,661 | | | | 2,729,286 | |
| | |
PACCAR, Inc. | | | 134,996 | | | | 10,653,884 | |
| | |
Parker-Hannifin Corp. | | | 43,715 | | | | 12,223,588 | |
| | |
Snap-on, Inc. | | | 39,607 | | | | 8,275,883 | |
| | |
Stanley Black & Decker, Inc. | | | 67,699 | | | | 11,868,312 | |
| | |
Toro Co. (The) | | | 32,920 | | | | 3,206,737 | |
| | |
Watts Water Technologies, Inc., Class A | | | 3,291 | | | | 553,184 | |
| | |
Woodward, Inc. | | | 6,404 | | | | 724,933 | |
| | |
Xylem, Inc. | | | 52,029 | | | | 6,434,947 | |
| | | | | | | | |
Total Machinery | | | | 245,267,092 | |
|
Media – 2.1% | |
| | |
Cable One, Inc. | | | 688 | | | | 1,247,433 | |
| | |
Comcast Corp., Class A | | | 2,152,219 | | | | 120,373,609 | |
| | |
News Corp., Class A | | | 187,094 | | | | 4,402,322 | |
| | |
Nexstar Media Group, Inc., Class A | | | 22,588 | | | | 3,432,472 | |
| | | | | | | | |
Total Media | | | | 129,455,836 | |
|
Metals & Mining – 0.5% | |
| | |
Nucor Corp. | | | 223,681 | | | | 22,030,342 | |
| | |
Steel Dynamics, Inc. | | | 144,234 | | | | 8,434,804 | |
| | |
United States Steel Corp.(a) | | | 2,525 | | | | 55,474 | |
| | |
Worthington Industries, Inc. | | | 22,255 | | | | 1,172,839 | |
| | | | | | | | |
Total Metals & Mining | | | | 31,693,459 | |
|
Multiline Retail – 0.9% | |
| | |
Dollar General Corp. | | | 46,213 | | | | 9,803,626 | |
| | |
Target Corp. | | | 205,930 | | | | 47,110,606 | |
| | | | | | | | |
Total Multiline Retail | | | | 56,914,232 | |
|
Oil, Gas & Consumable Fuels – 0.5% | |
| | |
Cabot Oil & Gas Corp. | | | 226,305 | | | | 4,924,397 | |
| | |
Diamondback Energy, Inc. | | | 120,662 | | | | 11,423,072 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Pioneer Natural Resources Co. | | | 81,975 | | | $ | 13,649,657 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 29,997,126 | |
|
Paper & Forest Products – 0.0% | |
| | |
Louisiana-Pacific Corp. | | | 44,491 | | | | 2,730,413 | |
|
Personal Products – 0.2% | |
| | |
Estee Lauder Cos., Inc. (The), Class A | | | 50,821 | | | | 15,242,742 | |
|
Pharmaceuticals – 13.5% | |
| | |
Bristol-Myers Squibb Co. | | | 1,619,486 | | | | 95,824,987 | |
| | |
Eli Lilly & Co. | | | 425,702 | | | | 98,358,447 | |
| | |
Johnson & Johnson | | | 1,685,957 | | | | 272,282,055 | |
| | |
Merck & Co., Inc. | | | 1,919,441 | | | | 144,169,214 | |
| | |
Pfizer, Inc. | | | 4,983,182 | | | | 214,326,658 | |
| | |
Zoetis, Inc. | | | 57,231 | | | | 11,110,826 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 836,072,187 | |
|
Professional Services – 0.6% | |
| | |
Booz Allen Hamilton Holding Corp. | | | 51,912 | | | | 4,119,217 | |
| | |
Equifax, Inc. | | | 27,481 | | | | 6,964,235 | |
| | |
Exponent, Inc. | | | 11,867 | | | | 1,342,751 | |
| | |
Insperity, Inc. | | | 15,121 | | | | 1,674,499 | |
| | |
KBR, Inc. | | | 46,570 | | | | 1,834,858 | |
| | |
Leidos Holdings, Inc. | | | 45,636 | | | | 4,386,989 | |
| | |
Robert Half International, Inc. | | | 65,111 | | | | 6,532,587 | |
| | |
Science Applications International Corp. | | | 21,402 | | | | 1,831,155 | |
| | |
TransUnion | | | 16,548 | | | | 1,858,506 | |
| | |
Verisk Analytics, Inc. | | | 24,859 | | | | 4,978,512 | |
| | | | | | | | |
Total Professional Services | | | | 35,523,309 | |
|
Road & Rail – 2.0% | |
| | |
CSX Corp. | | | 691,194 | | | | 20,556,110 | |
| | |
JB Hunt Transport Services, Inc. | | | 23,272 | | | | 3,891,544 | |
| | |
Kansas City Southern | | | 23,081 | | | | 6,246,642 | |
| | |
Landstar System, Inc. | | | 6,604 | | | | 1,042,243 | |
| | |
Norfolk Southern Corp. | | | 106,223 | | | | 25,413,853 | |
| | |
Old Dominion Freight Line, Inc. | | | 10,480 | | | | 2,997,070 | |
| | |
Union Pacific Corp. | | | 334,135 | | | | 65,493,801 | |
| | |
Werner Enterprises, Inc. | | | 8,980 | | | | 397,545 | |
| | | | | | | | |
Total Road & Rail | | | | 126,038,808 | |
|
Semiconductors & Semiconductor Equipment – 7.1% | |
| | |
Analog Devices, Inc. | | | 153,379 | | | | 25,687,915 | |
| | |
Applied Materials, Inc. | | | 215,289 | | | | 27,714,153 | |
| | |
Brooks Automation, Inc. | | | 11,881 | | | | 1,216,020 | |
| | |
CMC Materials, Inc. | | | 8,195 | | | | 1,009,870 | |
| | |
Entegris, Inc. | | | 12,300 | | | | 1,548,570 | |
| | |
Intel Corp. | | | 2,561,986 | | | | 136,502,614 | |
| | |
KLA Corp. | | | 51,476 | | | | 17,219,237 | |
| | |
Lam Research Corp. | | | 34,984 | | | | 19,911,144 | |
| | |
Microchip Technology, Inc. | | | 61,507 | | | | 9,440,710 | |
| | |
MKS Instruments, Inc. | | | 8,579 | | | | 1,294,657 | |
| | |
Monolithic Power Systems, Inc. | | | 7,768 | | | | 3,764,994 | |
| | |
NVIDIA Corp. | | | 72,273 | | | | 14,972,075 | |
| | |
Power Integrations, Inc. | | | 4,759 | | | | 471,093 | |
| | |
QUALCOMM, Inc. | | | 479,842 | | | | 61,890,021 | |
| | |
Skyworks Solutions, Inc. | | | 55,026 | | | | 9,067,184 | |
| | |
Teradyne, Inc. | | | 15,808 | | | | 1,725,759 | |
| | |
Texas Instruments, Inc. | | | 549,320 | | | | 105,584,797 | |
| | |
Universal Display Corp. | | | 2,841 | | | | 485,697 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 439,506,510 | |
|
Software – 7.8% | |
| | |
Citrix Systems, Inc. | | | 29,353 | | | | 3,151,632 | |
| | |
Dolby Laboratories, Inc., Class A | | | 17,398 | | | | 1,531,024 | |
| | |
Intuit, Inc. | | | 40,389 | | | | 21,790,269 | |
| | |
Microsoft Corp. | | | 1,232,809 | | | | 347,553,513 | |
| | |
NortonLifeLock, Inc. | | | 361,506 | | | | 9,146,102 | |
| | |
Oracle Corp. | | | 1,123,527 | | | | 97,892,908 | |
| | | | | | | | |
Total Software | | | | 481,065,448 | |
|
Specialty Retail – 1.7% | |
| | |
Advance Auto Parts, Inc. | | | 9,288 | | | | 1,940,170 | |
| | |
Best Buy Co., Inc. | | | 143,719 | | | | 15,192,536 | |
| | |
Dick’s Sporting Goods, Inc. | | | 44,214 | | | | 5,295,511 | |
| | |
Foot Locker, Inc. | | | 31,860 | | | | 1,454,728 | |
| | |
Lithia Motors, Inc. | | | 3,353 | | | | 1,063,035 | |
| | |
Lowe’s Cos., Inc. | | | 289,644 | | | | 58,757,182 | |
| | |
Murphy USA, Inc. | | | 3,805 | | | | 636,424 | |
| | |
Penske Automotive Group, Inc. | | | 65,434 | | | | 6,582,660 | |
| | |
Tractor Supply Co. | | | 36,826 | | | | 7,461,316 | |
| | |
Williams-Sonoma, Inc. | | | 42,476 | | | | 7,532,269 | |
| | | | | | | | |
Total Specialty Retail | | | | 105,915,831 | |
|
Technology Hardware, Storage & Peripherals – 5.2% | |
| | |
Apple, Inc. | | | 2,145,908 | | | | 303,645,982 | |
| | |
NetApp, Inc. | | | 162,763 | | | | 14,609,607 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 318,255,589 | |
|
Textiles, Apparel & Luxury Goods – 0.7% | |
| | |
Hanesbrands, Inc. | | | 409,438 | | | | 7,025,956 | |
| | |
NIKE, Inc., Class B | | | 259,919 | | | | 37,748,036 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 44,773,992 | |
|
Thrifts & Mortgage Finance – 0.1% | |
| | |
MGIC Investment Corp. | | | 151,307 | | | | 2,263,552 | |
| | |
PennyMac Financial Services, Inc. | | | 14,375 | | | | 878,744 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | 3,142,296 | |
|
Tobacco – 2.9% | |
| | |
Altria Group, Inc. | | | 3,876,005 | | | | 176,435,748 | |
|
Trading Companies & Distributors – 0.5% | |
| | |
Air Lease Corp. | | | 42,077 | | | | 1,655,309 | |
| | |
Fastenal Co. | | | 307,000 | | | | 15,844,270 | |
| | |
GATX Corp. | | | 17,062 | | | | 1,528,073 | |
| | |
MSC Industrial Direct Co., Inc., Class A | | | 38,565 | | | | 3,092,527 | |
| | |
W.W. Grainger, Inc. | | | 21,642 | | | | 8,506,605 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 30,626,784 | |
TOTAL COMMON STOCKS (Cost: $4,899,680,451) | | | | 6,164,613,349 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Quality Dividend Growth Fund (DGRW)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0% | |
|
United States – 0.0% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(b) | | | | | | | | |
(Cost: $216,036) | | | 216,036 | | | $ | 216,036 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 99.8% (Cost: $4,899,896,487) | | | | 6,164,829,385 | |
| |
Other Assets less Liabilities – 0.2% | | | | 9,387,481 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 6,174,216,866 | |
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $558,288 and the total market value of the collateral held by the Fund was $573,418. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $357,382. |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2021. |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 6,164,613,349 | | | $ | — | | | $ | — | | | $ | 6,164,613,349 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 216,036 | | | | — | | | | 216,036 | |
Total Investments in Securities | | $ | 6,164,613,349 | | | $ | 216,036 | | | $ | — | | | $ | 6,164,829,385 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. Quality Shareholder Yield Fund (QSY)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.8% | |
|
United States – 99.8% | |
|
Aerospace & Defense – 2.4% | |
| | |
Huntington Ingalls Industries, Inc. | | | 2,555 | | | $ | 493,268 | |
| | |
L3Harris Technologies, Inc. | | | 2,336 | | | | 514,481 | |
| | |
Lockheed Martin Corp. | | | 1,101 | | | | 379,955 | |
| | |
Northrop Grumman Corp. | | | 1,498 | | | | 539,505 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 1,927,209 | |
|
Auto Components – 0.5% | |
| | |
Gentex Corp. | | | 12,163 | | | | 401,136 | |
|
Banks – 4.0% | |
| | |
Bank of America Corp. | | | 14,595 | | | | 619,558 | |
| | |
Citigroup, Inc. | | | 7,564 | | | | 530,841 | |
| | |
JPMorgan Chase & Co. | | | 2,842 | | | | 465,207 | |
| | |
People’s United Financial, Inc. | | | 76,700 | | | | 1,339,949 | |
| | |
U.S. Bancorp | | | 3,927 | | | | 233,421 | |
| | | | | | | | |
Total Banks | | | | 3,188,976 | |
|
Biotechnology – 3.2% | |
| | |
Amgen, Inc. | | | 2,312 | | | | 491,647 | |
| | |
Biogen, Inc.* | | | 677 | | | | 191,584 | |
| | |
Gilead Sciences, Inc. | | | 9,902 | | | | 691,655 | |
| | |
Halozyme Therapeutics, Inc.*(a) | | | 11,502 | | | | 467,901 | |
| | |
Regeneron Pharmaceuticals, Inc.* | | | 1,183 | | | | 715,928 | |
| | | | | | | | |
Total Biotechnology | | | | 2,558,715 | |
|
Building Products – 2.7% | |
| | |
A.O. Smith Corp. | | | 8,593 | | | | 524,775 | |
| | |
Carlisle Cos., Inc. | | | 2,093 | | | | 416,067 | |
| | |
Masco Corp. | | | 9,602 | | | | 533,391 | |
| | |
Owens Corning | | | 8,101 | | | | 692,636 | |
| | | | | | | | |
Total Building Products | | | | 2,166,869 | |
|
Capital Markets – 7.1% | |
| | |
Affiliated Managers Group, Inc. | | | 3,234 | | | | 488,625 | |
| | |
Ameriprise Financial, Inc. | | | 2,924 | | | | 772,287 | |
| | |
CBOE Global Markets, Inc. | | | 5,532 | | | | 685,194 | |
| | |
Goldman Sachs Group, Inc. (The) | | | 3,063 | | | | 1,157,906 | |
| | |
Jefferies Financial Group, Inc. | | | 22,472 | | | | 834,385 | |
| | |
Morgan Stanley | | | 9,544 | | | | 928,727 | |
| | |
SEI Investments Co. | | | 3,075 | | | | 182,347 | |
| | |
T. Rowe Price Group, Inc. | | | 3,362 | | | | 661,305 | |
| | | | | | | | |
Total Capital Markets | | | | 5,710,776 | |
|
Chemicals – 1.1% | |
| | |
Celanese Corp. | | | 5,820 | | | | 876,725 | |
|
Communications Equipment – 3.2% | |
| | |
Cisco Systems, Inc. | | | 16,688 | | | | 908,328 | |
| | |
Juniper Networks, Inc. | | | 45,159 | | | | 1,242,776 | |
| | |
Motorola Solutions, Inc. | | | 1,854 | | | | 430,721 | |
| | | | | | | | |
Total Communications Equipment | | | | 2,581,825 | |
|
Consumer Finance – 2.8% | |
| | |
Credit Acceptance Corp.*(a) | | | 2,583 | | | | 1,511,830 | |
| | |
Synchrony Financial | | | 15,133 | | | | 739,701 | |
| | | | | | | | |
Total Consumer Finance | | | | 2,251,531 | |
|
Containers & Packaging – 0.4% | |
| | |
Sonoco Products Co. | | | 4,786 | | | | 285,150 | |
|
Diversified Consumer Services – 0.9% | |
| | |
Service Corp. International | | | 12,070 | | | | 727,338 | |
|
Diversified Financial Services – 1.9% | |
| | |
Berkshire Hathaway, Inc., Class B* | | | 3,207 | | | | 875,319 | |
| | |
Voya Financial, Inc. | | | 10,180 | | | | 624,950 | |
| | | | | | | | |
Total Diversified Financial Services | | | | 1,500,269 | |
|
Diversified Telecommunication Services – 1.9% | |
| | |
Lumen Technologies, Inc.(a) | | | 94,280 | | | | 1,168,129 | |
| | |
Verizon Communications, Inc. | | | 6,394 | | | | 345,340 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 1,513,469 | |
|
Electric Utilities – 1.4% | |
| | |
NRG Energy, Inc. | | | 19,781 | | | | 807,658 | |
| | |
Pinnacle West Capital Corp. | | | 4,511 | | | | 326,416 | |
| | | | | | | | |
Total Electric Utilities | | | | 1,134,074 | |
|
Electrical Equipment – 0.6% | |
| | |
Acuity Brands, Inc. | | | 2,957 | | | | 512,655 | |
|
Electronic Equipment, Instruments & Components – 0.9% | |
| | |
Arrow Electronics, Inc.* | | | 6,658 | | | | 747,627 | |
|
Energy Equipment & Services – 0.5% | |
| | |
Baker Hughes Co. | | | 16,970 | | | | 419,668 | |
|
Equity Real Estate Investment Trusts (REITs) – 0.7% | |
| | |
Essex Property Trust, Inc. | | | 1,874 | | | | 599,193 | |
|
Food & Staples Retailing – 0.9% | |
| | |
Kroger Co. (The) | | | 17,562 | | | | 710,032 | |
|
Food Products – 1.5% | |
| | |
J.M. Smucker Co. (The) | | | 2,472 | | | | 296,714 | |
| | |
Post Holdings, Inc.* | | | 4,711 | | | | 518,964 | |
| | |
Tyson Foods, Inc., Class A | | | 4,705 | | | | 371,413 | |
| | | | | | | | |
Total Food Products | | | | 1,187,091 | |
|
Health Care Equipment & Supplies – 0.4% | |
| | |
Hologic, Inc.* | | | 4,272 | | | | 315,316 | |
|
Health Care Providers & Services – 5.0% | |
| | |
Anthem, Inc. | | | 899 | | | | 335,147 | |
| | |
DaVita, Inc.* | | | 10,684 | | | | 1,242,122 | |
| | |
HCA Healthcare, Inc. | | | 2,210 | | | | 536,411 | |
| | |
Humana, Inc. | | | 1,636 | | | | 636,649 | |
| | |
McKesson Corp. | | | 1,715 | | | | 341,937 | |
| | |
Quest Diagnostics, Inc. | | | 3,621 | | | | 526,168 | |
| | |
Universal Health Services, Inc., Class B | | | 2,719 | | | | 376,228 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 3,994,662 | |
|
Health Care Technology – 0.5% | |
| | |
Cerner Corp. | | | 5,607 | | | | 395,406 | |
|
Hotels, Restaurants & Leisure – 0.8% | |
| | |
Domino’s Pizza, Inc. | | | 1,299 | | | | 619,571 | |
|
Household Durables – 3.2% | |
| | |
Newell Brands, Inc. | | | 20,255 | | | | 448,446 | |
| | |
Tempur Sealy International, Inc. | | | 17,520 | | | | 813,103 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Quality Shareholder Yield Fund (QSY)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Toll Brothers, Inc. | | | 17,810 | | | $ | 984,715 | |
| | |
Whirlpool Corp. | | | 1,721 | | | | 350,843 | |
| | | | | | | | |
Total Household Durables | | | | 2,597,107 | |
|
Household Products – 0.9% | |
| | |
Kimberly-Clark Corp. | | | 2,962 | | | | 392,287 | |
| | |
Procter & Gamble Co. (The) | | | 2,499 | | | | 349,360 | |
| | | | | | | | |
Total Household Products | | | | 741,647 | |
|
Insurance – 6.7% | |
| | |
Aflac, Inc. | | | 15,492 | | | | 807,598 | |
| | |
Allstate Corp. (The) | | | 9,238 | | | | 1,176,090 | |
| | |
American Financial Group, Inc. | | | 3,976 | | | | 500,300 | |
| | |
Assurant, Inc. | | | 3,772 | | | | 595,033 | |
| | |
Loews Corp. | | | 9,877 | | | | 532,666 | |
| | |
MetLife, Inc. | | | 8,756 | | | | 540,508 | |
| | |
Old Republic International Corp. | | | 27,747 | | | | 641,788 | |
| | |
Travelers Cos., Inc. (The) | | | 3,502 | | | | 532,339 | |
| | | | | | | | |
Total Insurance | | | | 5,326,322 | |
|
Internet & Direct Marketing Retail – 2.0% | |
| | |
eBay, Inc. | | | 22,970 | | | | 1,600,320 | |
|
IT Services – 3.3% | |
| | |
Cognizant Technology Solutions Corp., Class A | | | 8,880 | | | | 658,985 | |
| | |
FleetCor Technologies, Inc.* | | | 2,024 | | | | 528,810 | |
| | |
GoDaddy, Inc., Class A* | | | 4,295 | | | | 299,361 | |
| | |
Jack Henry & Associates, Inc. | | | 3,085 | | | | 506,125 | |
| | |
VeriSign, Inc.* | | | 1,271 | | | | 260,568 | |
| | |
Western Union Co. (The) | | | 17,198 | | | | 347,744 | |
| | | | | | | | |
Total IT Services | | | | 2,601,593 | |
|
Leisure Products – 0.8% | |
| | |
Brunswick Corp. | | | 6,810 | | | | 648,789 | |
|
Life Sciences Tools & Services – 1.5% | |
| | |
Waters Corp.* | | | 3,253 | | | | 1,162,297 | |
|
Machinery – 1.3% | |
| | |
Illinois Tool Works, Inc. | | | 1,838 | | | | 379,786 | |
| | |
Lincoln Electric Holdings, Inc. | | | 4,893 | | | | 630,169 | |
| | | | | | | | |
Total Machinery | | | | 1,009,955 | |
|
Media – 4.2% | |
| | |
Altice USA, Inc., Class A* | | | 29,444 | | | | 610,080 | |
| | |
Charter Communications, Inc., Class A* | | | 901 | | | | 655,531 | |
| | |
Discovery, Inc., Class A*(a) | | | 24,997 | | | | 634,424 | |
| | |
Fox Corp., Class A | | | 20,802 | | | | 834,368 | |
| | |
Sirius XM Holdings, Inc.(a) | | | 99,571 | | | | 607,383 | |
| | | | | | | | |
Total Media | | | | 3,341,786 | |
|
Metals & Mining – 1.3% | |
| | |
Reliance Steel & Aluminum Co. | | | 3,990 | | | | 568,256 | |
| | |
Steel Dynamics, Inc. | | | 7,526 | | | | 440,120 | |
| | | | | | | | |
Total Metals & Mining | | | | 1,008,376 | |
|
Multi-Utilities – 1.3% | |
| | |
Dominion Energy, Inc. | | | 9,477 | | | | 692,010 | |
| | |
Public Service Enterprise Group, Inc. | | | 5,614 | | | | 341,893 | |
| | | | | | | | |
Total Multi-Utilities | | | | 1,033,903 | |
|
Multiline Retail – 0.4% | |
| | |
Dollar General Corp. | | | 1,599 | | | | 339,212 | |
|
Oil, Gas & Consumable Fuels – 5.8% | |
| | |
Diamondback Energy, Inc. | | | 13,165 | | | | 1,246,331 | |
| | |
Exxon Mobil Corp. | | | 10,915 | | | | 642,020 | |
| | |
Kinder Morgan, Inc. | | | 48,150 | | | | 805,550 | |
| | |
Pioneer Natural Resources Co. | | | 1,165 | | | | 193,984 | |
| | |
Targa Resources Corp. | | | 17,657 | | | | 868,901 | |
| | |
Williams Cos., Inc. (The) | | | 33,330 | | | | 864,580 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 4,621,366 | |
|
Pharmaceuticals – 1.4% | |
| | |
Bristol-Myers Squibb Co. | | | 12,817 | | | | 758,382 | |
| | |
Merck & Co., Inc. | | | 4,565 | | | | 342,877 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 1,101,259 | |
|
Professional Services – 2.7% | |
| | |
Booz Allen Hamilton Holding Corp. | | | 3,892 | | | | 308,830 | |
| | |
CACI International, Inc., Class A* | | | 2,148 | | | | 562,991 | |
| | |
ManpowerGroup, Inc. | | | 4,404 | | | | 476,865 | |
| | |
Robert Half International, Inc. | | | 7,979 | | | | 800,533 | |
| | | | | | | | |
Total Professional Services | | | | 2,149,219 | |
|
Road & Rail – 2.1% | |
| | |
Kansas City Southern | | | 2,774 | | | | 750,755 | |
| | |
Norfolk Southern Corp. | | | 1,995 | | | | 477,304 | |
| | |
Union Pacific Corp. | | | 2,411 | | | | 472,580 | |
| | | | | | | | |
Total Road & Rail | | | | 1,700,639 | |
|
Semiconductors & Semiconductor Equipment – 2.3% | |
| | |
Intel Corp. | | | 7,322 | | | | 390,116 | |
| | |
Lam Research Corp. | | | 1,541 | | | | 877,060 | |
| | |
Texas Instruments, Inc. | | | 3,056 | | | | 587,394 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 1,854,570 | |
|
Software – 1.9% | |
| | |
Dropbox, Inc., Class A* | | | 13,589 | | | | 397,071 | |
| | |
Oracle Corp. | | | 13,340 | | | | 1,162,314 | |
| | | | | | | | |
Total Software | | | | 1,559,385 | |
|
Specialty Retail – 6.2% | |
| | |
Advance Auto Parts, Inc. | | | 2,558 | | | | 534,341 | |
| | |
AutoNation, Inc.*(a) | | | 7,343 | | | | 894,084 | |
| | |
AutoZone, Inc.* | | | 381 | | | | 646,934 | |
| | |
Best Buy Co., Inc. | | | 5,773 | | | | 610,264 | |
| | |
Home Depot, Inc. (The) | | | 1,252 | | | | 410,981 | |
| | |
Lowe’s Cos., Inc. | | | 3,521 | | | | 714,270 | |
| | |
O’Reilly Automotive, Inc.* | | | 868 | | | | 530,400 | |
| | |
Williams-Sonoma, Inc. | | | 3,276 | | | | 580,933 | |
| | | | | | | | |
Total Specialty Retail | | | | 4,922,207 | |
|
Technology Hardware, Storage & Peripherals – 2.5% | |
| | |
Apple, Inc. | | | 6,743 | | | | 954,135 | |
| | |
HP, Inc. | | | 17,797 | | | | 486,926 | |
| | |
NetApp, Inc. | | | 6,386 | | | | 573,207 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 2,014,268 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Quality Shareholder Yield Fund (QSY)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Textiles, Apparel & Luxury Goods – 0.7% | |
| | |
Crocs, Inc.* | | | 3,702 | | | $ | 531,163 | |
|
Tobacco – 2.0% | |
| | |
Altria Group, Inc. | | | 20,964 | | | | 954,281 | |
| | |
Philip Morris International, Inc. | | | 7,044 | | | | 667,701 | |
| | | | | | | | |
Total Tobacco | | | | 1,621,982 | |
TOTAL COMMON STOCKS (Cost: $69,804,733) | | | | 79,812,648 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.3% | |
|
United States – 2.3% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(b) | | | | | | | | |
(Cost: $1,884,317) | | | 1,884,317 | | | | 1,884,317 | |
| | |
TOTAL INVESTMENTS IN SECURITIES – 102.1% (Cost: $71,689,050) | | | | | | | 81,696,965 | |
| | |
Other Assets less Liabilities – (2.1)% | | | | | | | (1,718,911 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 79,978,054 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $4,209,808 and the total market value of the collateral held by the Fund was $4,411,746. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,527,429. |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2021. |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 79,812,648 | | | $ | — | | | $ | — | | | $ | 79,812,648 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 1,884,317 | | | | — | | | | 1,884,317 | |
Total Investments in Securities | | $ | 79,812,648 | | | $ | 1,884,317 | | | $ | — | | | $ | 81,696,965 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.8% | |
|
United States – 99.3% | |
|
Aerospace & Defense – 0.5% | |
| | |
Kaman Corp. | | | 59,383 | | | $ | 2,118,192 | |
| | |
Maxar Technologies, Inc.(a) | | | 9,748 | | | | 276,063 | |
| | |
Moog, Inc., Class A | | | 52,656 | | | | 4,013,967 | |
| | |
National Presto Industries, Inc. | | | 12,863 | | | | 1,055,795 | |
| | |
Park Aerospace Corp. | | | 96,507 | | | | 1,320,216 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 8,784,233 | |
|
Air Freight & Logistics – 0.2% | |
| | |
Forward Air Corp. | | | 46,996 | | | | 3,901,608 | |
|
Auto Components – 0.5% | |
| | |
Patrick Industries, Inc. | | | 57,566 | | | | 4,795,248 | |
| | |
Standard Motor Products, Inc. | | | 99,046 | | | | 4,329,300 | |
| | | | | | | | |
Total Auto Components | | | | 9,124,548 | |
|
Automobiles – 0.2% | |
| | |
Winnebago Industries, Inc. | | | 42,642 | | | | 3,089,413 | |
|
Banks – 17.5% | |
| | |
1st Constitution Bancorp | | | 12,847 | | | | 304,088 | |
| | |
1st Source Corp. | | | 39,865 | | | | 1,883,223 | |
| | |
ACNB Corp. | | | 13,518 | | | | 378,504 | |
| | |
Allegiance Bancshares, Inc. | | | 14,489 | | | | 552,755 | |
| | |
Amalgamated Financial Corp. | | | 48,138 | | | | 761,543 | |
| | |
American National Bankshares, Inc. | | | 20,835 | | | | 688,388 | |
| | |
Ameris Bancorp | | | 62,880 | | | | 3,262,214 | |
| | |
Ames National Corp. | | | 25,550 | | | | 594,293 | |
| | |
Arrow Financial Corp. | | | 30,401 | | | | 1,044,595 | |
| | |
Associated Banc-Corp. | | | 395,020 | | | | 8,461,328 | |
| | |
Atlantic Union Bankshares Corp. | | | 138,444 | | | | 5,101,661 | |
| | |
Auburn National BanCorp, Inc. | | | 5,569 | | | | 189,346 | |
| | |
BancFirst Corp. | | | 44,968 | | | | 2,703,476 | |
| | |
BancorpSouth Bank(a) | | | 169,454 | | | | 5,046,340 | |
| | |
Bank First Corp. | | | 6,033 | | | | 427,559 | |
| | |
Bank of Commerce Holdings | | | 19,543 | | | | 296,467 | |
| | |
Bank of Marin Bancorp | | | 17,443 | | | | 658,473 | |
| | |
Bank of Princeton (The) | | | 9,304 | | | | 279,492 | |
| | |
Bank7 Corp.(a) | | | 21,397 | | | | 458,538 | |
| | |
BankFinancial Corp.(a) | | | 42,158 | | | | 483,974 | |
| | |
BankUnited, Inc. | | | 150,519 | | | | 6,294,705 | |
| | |
Bankwell Financial Group, Inc. | | | 15,312 | | | | 450,632 | |
| | |
Banner Corp. | | | 73,701 | | | | 4,069,032 | |
| | |
Bar Harbor Bankshares | | | 32,340 | | | | 907,137 | |
| | |
BCB Bancorp, Inc. | | | 49,674 | | | | 733,188 | |
| | |
Berkshire Hills Bancorp, Inc. | | | 81,228 | | | | 2,191,531 | |
| | |
Brookline Bancorp, Inc. | | | 175,067 | | | | 2,671,522 | |
| | |
Bryn Mawr Bank Corp. | | | 42,787 | | | | 1,966,063 | |
| | |
Business First Bancshares, Inc. | | | 25,115 | | | | 587,440 | |
| | |
Byline Bancorp, Inc. | | | 17,787 | | | | 436,849 | |
| | |
C&F Financial Corp. | | | 9,008 | | | | 478,415 | |
| | |
Cadence BanCorp | | | 159,900 | | | | 3,511,404 | |
| | |
Cambridge Bancorp | | | 17,169 | | | | 1,510,872 | |
| | |
Camden National Corp.(a) | | | 32,115 | | | | 1,538,309 | |
| | |
Capital City Bank Group, Inc. | | | 20,377 | | | | 504,127 | |
| | |
Capstar Financial Holdings, Inc. | | | 23,790 | | | | 505,300 | |
| | |
Cathay General Bancorp | | | 186,866 | | | | 7,734,384 | |
| | |
CB Financial Services, Inc. | | | 10,849 | | | | 249,852 | |
| | |
CBTX, Inc. | | | 29,094 | | | | 767,500 | |
| | |
Central Pacific Financial Corp. | | | 85,319 | | | | 2,190,992 | |
| | |
Central Valley Community Bancorp | | | 21,134 | | | | 454,381 | |
| | |
Century Bancorp, Inc., Class A | | | 1,019 | | | | 117,430 | |
| | |
Chemung Financial Corp. | | | 7,520 | | | | 340,656 | |
| | |
ChoiceOne Financial Services, Inc.(a) | | | 7,626 | | | | 187,523 | |
| | |
Citizens & Northern Corp. | | | 53,962 | | | | 1,363,080 | |
| | |
Citizens Holding Co.(a) | | | 7,582 | | | | 141,708 | |
| | |
City Holding Co. | | | 45,276 | | | | 3,527,453 | |
| | |
Civista Bancshares, Inc. | | | 20,627 | | | | 479,165 | |
| | |
CNB Financial Corp. | | | 29,745 | | | | 723,993 | |
| | |
Codorus Valley Bancorp, Inc.(a) | | | 20,277 | | | | 457,044 | |
| | |
Colony Bankcorp, Inc. | | | 7,911 | | | | 148,173 | |
| | |
Columbia Banking System, Inc. | | | 137,317 | | | | 5,216,673 | |
| | |
Community Financial Corp. (The) | | | 9,183 | | | | 338,577 | |
| | |
Community Trust Bancorp, Inc. | | | 41,151 | | | | 1,732,457 | |
| | |
ConnectOne Bancorp, Inc. | | | 43,310 | | | | 1,299,733 | |
| | |
County Bancorp, Inc.(a) | | | 7,096 | | | | 258,649 | |
| | |
CVB Financial Corp. | | | 284,295 | | | | 5,791,089 | |
| | |
Dime Community Bancshares, Inc. | | | 94,096 | | | | 3,073,175 | |
| | |
Eagle Bancorp Montana, Inc. | | | 6,248 | | | | 139,768 | |
| | |
Eagle Bancorp, Inc. | | | 40,506 | | | | 2,329,095 | |
| | |
Enterprise Bancorp, Inc. | | | 20,249 | | | | 727,952 | |
| | |
Enterprise Financial Services Corp. | | | 59,629 | | | | 2,700,001 | |
| | |
Evans Bancorp, Inc. | | | 12,989 | | | | 497,479 | |
| | |
Farmers & Merchants Bancorp, Inc. | | | 24,157 | | | | 541,117 | |
| | |
Farmers National Banc Corp. | | | 80,750 | | | | 1,268,583 | |
| | |
FB Financial Corp. | | | 30,705 | | | | 1,316,630 | |
| | |
Fidelity D&D Bancorp, Inc.(a) | | | 4,384 | | | | 221,085 | |
| | |
Financial Institutions, Inc. | | | 47,496 | | | | 1,455,752 | |
| | |
First Bancorp | | | 37,884 | | | | 1,629,391 | |
| | |
First Bancorp, Inc. (The) | | | 37,374 | | | | 1,089,078 | |
| | |
First Bancshares, Inc. (The) | | | 18,191 | | | | 705,447 | |
| | |
First Bank | | | 10,984 | | | | 154,765 | |
| | |
First Busey Corp. | | | 132,851 | | | | 3,272,120 | |
| | |
First Business Financial Services, Inc. | | | 17,929 | | | | 514,742 | |
| | |
First Capital, Inc.(a) | | | 3,719 | | | | 151,661 | |
| | |
First Commonwealth Financial Corp. | | | 230,150 | | | | 3,136,944 | |
| | |
First Community Bankshares, Inc. | | | 43,153 | | | | 1,368,813 | |
| | |
First Community Corp. | | | 8,576 | | | | 171,091 | |
| | |
First Financial Bancorp | | | 294,088 | | | | 6,884,600 | |
| | |
First Financial Corp. | | | 34,806 | | | | 1,463,592 | |
| | |
First Financial Northwest, Inc. | | | 19,351 | | | | 316,776 | |
| | |
First Foundation, Inc. | | | 36,602 | | | | 962,633 | |
| | |
First Internet Bancorp | | | 8,002 | | | | 249,502 | |
| | |
First Interstate BancSystem, Inc., Class A | | | 89,507 | | | | 3,603,552 | |
| | |
First Merchants Corp. | | | 90,883 | | | | 3,802,545 | |
| | |
First Mid Bancshares, Inc. | | | 26,417 | | | | 1,084,682 | |
| | |
First Northwest Bancorp | | | 8,101 | | | | 142,254 | |
| | |
First of Long Island Corp. (The) | | | 61,816 | | | | 1,273,410 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
First Savings Financial Group, Inc.(a) | | | 2,847 | | | $ | 80,058 | |
| | |
First United Corp. | | | 18,023 | | | | 335,228 | |
| | |
Flushing Financial Corp. | | | 105,345 | | | | 2,380,797 | |
| | |
FNCB Bancorp, Inc.(a) | | | 24,234 | | | | 201,142 | |
| | |
Franklin Financial Services Corp. | | | 8,672 | | | | 280,539 | |
| | |
Fulton Financial Corp. | | | 371,373 | | | | 5,674,579 | |
| | |
German American Bancorp, Inc. | | | 52,856 | | | | 2,041,827 | |
| | |
Great Southern Bancorp, Inc. | | | 21,147 | | | | 1,159,067 | |
| | |
Guaranty Bancshares, Inc. | | | 23,854 | | | | 855,166 | |
| | |
HarborOne Bancorp, Inc. | | | 39,592 | | | | 555,872 | |
| | |
Hawthorn Bancshares, Inc.(a) | | | 6,465 | | | | 149,729 | |
| | |
HBT Financial, Inc. | | | 87,448 | | | | 1,359,816 | |
| | |
Heartland Financial USA, Inc. | | | 39,810 | | | | 1,914,065 | |
| | |
Heritage Commerce Corp. | | | 212,219 | | | | 2,468,107 | |
| | |
Heritage Financial Corp. | | | 72,059 | | | | 1,837,505 | |
| | |
Hilltop Holdings, Inc. | | | 107,156 | | | | 3,500,787 | |
| | |
Hope Bancorp, Inc. | | | 366,759 | | | | 5,296,000 | |
| | |
Horizon Bancorp, Inc. | | | 80,245 | | | | 1,458,052 | |
| | |
Independent Bank Corp.(a) | | | 47,248 | | | | 3,597,935 | |
| | |
Independent Bank Corp. | | | 61,159 | | | | 1,313,695 | |
| | |
Independent Bank Group, Inc.(a) | | | 48,606 | | | | 3,452,970 | |
| | |
International Bancshares Corp. | | | 113,029 | | | | 4,706,528 | |
| | |
Investar Holding Corp. | | | 5,505 | | | | 121,220 | |
| | |
Investors Bancorp, Inc. | | | 693,022 | | | | 10,471,562 | |
| | |
Lakeland Bancorp, Inc. | | | 117,484 | | | | 2,071,243 | |
| | |
Lakeland Financial Corp.(a) | | | 52,094 | | | | 3,711,177 | |
| | |
Landmark Bancorp, Inc. | | | 8,883 | | | | 245,970 | |
| | |
LCNB Corp. | | | 37,575 | | | | 662,823 | |
| | |
Level One Bancorp, Inc. | | | 7,135 | | | | 209,912 | |
| | |
Live Oak Bancshares, Inc. | | | 8,656 | | | | 550,781 | |
| | |
Macatawa Bank Corp. | | | 110,999 | | | | 891,322 | |
| | |
Mercantile Bank Corp. | | | 38,884 | | | | 1,245,455 | |
| | |
Meridian Corp. | | | 7,060 | | | | 202,410 | |
| | |
Metrocity Bankshares, Inc.(a) | | | 64,453 | | | | 1,351,579 | |
| | |
Mid Penn Bancorp, Inc.(a) | | | 12,877 | | | | 354,761 | |
| | |
Middlefield Banc Corp. | | | 9,830 | | | | 236,608 | |
| | |
Midland States Bancorp, Inc. | | | 77,454 | | | | 1,915,437 | |
| | |
MidWestOne Financial Group, Inc. | | | 31,898 | | | | 962,044 | |
| | |
MVB Financial Corp.(a) | | | 16,799 | | | | 719,501 | |
| | |
National Bank Holdings Corp., Class A | | | 43,421 | | | | 1,757,682 | |
| | |
National Bankshares, Inc. | | | 13,884 | | | | 504,128 | |
| | |
NBT Bancorp, Inc. | | | 82,660 | | | | 2,985,679 | |
| | |
Northeast Bank (a) | | | 7,217 | | | | 243,357 | |
| | |
Northrim Bancorp, Inc. | | | 26,409 | | | | 1,122,647 | |
| | |
Norwood Financial Corp. | | | 16,311 | | | | 419,356 | |
| | |
Oak Valley Bancorp(a) | | | 3,506 | | | | 62,302 | |
| | |
OceanFirst Financial Corp. | | | 132,338 | | | | 2,833,357 | |
| | |
Ohio Valley Banc Corp. | | | 4,286 | | | | 116,922 | |
| | |
Old National Bancorp | | | 334,780 | | | | 5,674,521 | |
| | |
Old Second Bancorp, Inc.(a) | | | 4,552 | | | | 59,449 | |
| | |
Origin Bancorp, Inc. | | | 22,016 | | | | 932,378 | |
| | |
Orrstown Financial Services, Inc. | | | 28,326 | | | | 662,828 | |
| | |
Park National Corp.(a) | | | 37,193 | | | | 4,535,686 | |
| | |
Parke Bancorp, Inc. | | | 20,645 | | | | 452,745 | |
| | |
PCB Bancorp(a) | | | 43,709 | | | | 870,246 | |
| | |
Peapack-Gladstone Financial Corp. | | | 8,677 | | | | 289,465 | |
| | |
Penns Woods Bancorp, Inc.(a) | | | 17,388 | | | | 413,139 | |
| | |
Peoples Bancorp of North Carolina, Inc. | | | 10,173 | | | | 288,811 | |
| | |
Peoples Bancorp, Inc. | | | 81,080 | | | | 2,562,939 | |
| | |
Peoples Financial Services Corp. | | | 13,910 | | | | 633,879 | |
| | |
Plumas Bancorp(a) | | | 6,776 | | | | 212,292 | |
| | |
Preferred Bank | | | 21,709 | | | | 1,447,556 | |
| | |
Primis Financial Corp. | | | 60,313 | | | | 872,126 | |
| | |
QCR Holdings, Inc. | | | 6,253 | | | | 321,654 | |
| | |
RBB Bancorp(a) | | | 38,406 | | | | 968,215 | |
| | |
Red River Bancshares, Inc. | | | 3,044 | | | | 151,743 | |
| | |
Reliant Bancorp, Inc. | | | 17,233 | | | | 544,390 | |
| | |
Renasant Corp. | | | 85,850 | | | | 3,094,892 | |
| | |
Republic Bancorp, Inc., Class A | | | 33,082 | | | | 1,675,603 | |
| | |
Richmond Mutual BanCorp, Inc. | | | 11,457 | | | | 182,052 | |
| | |
Salisbury Bancorp, Inc.(a) | | | 10,799 | | | | 566,948 | |
| | |
Sandy Spring Bancorp, Inc. | | | 100,926 | | | | 4,624,429 | |
| | |
SB Financial Group, Inc. | | | 7,346 | | | | 132,963 | |
| | |
ServisFirst Bancshares, Inc. | | | 81,192 | | | | 6,316,738 | |
| | |
Shore Bancshares, Inc.(a) | | | 21,463 | | | | 380,539 | |
| | |
Sierra Bancorp | | | 44,345 | | | | 1,076,697 | |
| | |
Simmons First National Corp., Class A | | | 201,870 | | | | 5,967,277 | |
| | |
SmartFinancial, Inc. | | | 6,311 | | | | 163,139 | |
| | |
South Plains Financial, Inc. | | | 13,541 | | | | 330,130 | |
| | |
Southside Bancshares, Inc. | | | 75,602 | | | | 2,894,801 | |
| | |
Spirit of Texas Bancshares, Inc. | | | 16,954 | | | | 410,287 | |
| | |
Stock Yards Bancorp, Inc.(a) | | | 51,301 | | | | 3,008,804 | |
| | |
Summit Financial Group, Inc. | | | 24,501 | | | | 600,520 | |
| | |
Tompkins Financial Corp. | | | 27,500 | | | | 2,225,025 | |
| | |
Towne Bank | | | 130,568 | | | | 4,061,970 | |
| | |
TriCo Bancshares | | | 42,767 | | | | 1,856,088 | |
| | |
Trustmark Corp.(a) | | | 124,662 | | | | 4,016,610 | |
| | |
Union Bankshares, Inc.(a) | | | 15,896 | | | | 508,036 | |
| | |
United Community Banks, Inc. | | | 131,674 | | | | 4,321,541 | |
| | |
United Security Bancshares(a) | | | 52,151 | | | | 417,208 | |
| | |
Unity Bancorp, Inc. | | | 8,676 | | | | 203,018 | |
| | |
Univest Financial Corp. | | | 69,649 | | | | 1,907,686 | |
| | |
Veritex Holdings, Inc. | | | 84,604 | | | | 3,330,013 | |
| | |
Washington Trust Bancorp, Inc. | | | 43,725 | | | | 2,316,551 | |
| | |
WesBanco, Inc. | | | 163,023 | | | | 5,555,824 | |
| | |
West Bancorp, Inc. | | | 57,506 | | | | 1,726,905 | |
| | |
Westamerica BanCorp | | | 71,642 | | | | 4,030,579 | |
| | | | | | | | |
Total Banks | | | | 312,087,164 | |
|
Beverages – 0.2% | |
| | |
Coca-Cola Consolidated, Inc. | | | 6,125 | | | | 2,414,353 | |
| | |
MGP Ingredients, Inc.(a) | | | 25,802 | | | | 1,679,710 | |
| | | | | | | | |
Total Beverages | | | | 4,094,063 | |
|
Building Products – 0.7% | |
| | |
Apogee Enterprises, Inc. | | | 104,632 | | | | 3,950,905 | |
| | |
CSW Industrials, Inc.(a) | | | 16,226 | | | | 2,072,060 | |
| | |
Griffon Corp. | | | 139,855 | | | | 3,440,433 | |
| | |
Insteel Industries, Inc. | | | 20,039 | | | | 762,484 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Quanex Building Products Corp. | | | 74,937 | | | $ | 1,604,401 | |
| | | | | | | | |
Total Building Products | | | | 11,830,283 | |
|
Capital Markets – 2.7% | |
| | |
B. Riley Financial, Inc.(a) | | | 89,852 | | | | 5,304,862 | |
| | |
BGC Partners, Inc., Class A | | | 196,716 | | | | 1,024,890 | |
| | |
Brightsphere Investment Group, Inc. | | | 21,304 | | | | 556,674 | |
| | |
Cowen, Inc., Class A(a) | | | 28,066 | | | | 962,944 | |
| | |
Federated Hermes, Inc., Class B | | | 207,111 | | | | 6,731,108 | |
| | |
GAMCO Investors, Inc., Class A | | | 11,185 | | | | 295,060 | |
| | |
GCM Grosvenor, Inc., Class A | | | 870,342 | | | | 10,026,340 | |
| | |
Greenhill & Co., Inc. | | | 17,750 | | | | 259,505 | |
| | |
Hamilton Lane, Inc., Class A | | | 50,746 | | | | 4,304,276 | |
| | |
Moelis & Co., Class A | | | 165,604 | | | | 10,245,919 | |
| | |
Oppenheimer Holdings, Inc., Class A(a) | | | 17,413 | | | | 788,635 | |
| | |
Piper Sandler Cos. | | | 22,263 | | | | 3,082,535 | |
| | |
PJT Partners, Inc., Class A | | | 5,533 | | | | 437,716 | |
| | |
Pzena Investment Management, Inc., Class A(a) | | | 14,301 | | | | 140,722 | |
| | |
Silvercrest Asset Management Group, Inc., Class A | | | 23,706 | | | | 369,339 | |
| | |
Value Line, Inc. | | | 16,433 | | | | 562,995 | |
| | |
Victory Capital Holdings, Inc., Class A | | | 17,902 | | | | 626,749 | |
| | |
Virtus Investment Partners, Inc. | | | 7,264 | | | | 2,254,164 | |
| | | | | | | | |
Total Capital Markets | | | | 47,974,433 | |
|
Chemicals – 2.8% | |
| | |
Cabot Corp. | | | 285,627 | | | | 14,315,625 | |
| | |
Chase Corp. | | | 10,960 | | | | 1,119,564 | |
| | |
FutureFuel Corp. | | | 134,144 | | | | 956,447 | |
| | |
H.B. Fuller Co. | | | 144,947 | | | | 9,357,778 | |
| | |
Hawkins, Inc. | | | 85,538 | | | | 2,983,565 | |
| | |
Innospec, Inc. | | | 44,826 | | | | 3,775,246 | |
| | |
Kronos Worldwide, Inc. | | | 657,140 | | | | 8,155,107 | |
| | |
Minerals Technologies, Inc. | | | 18,239 | | | | 1,273,812 | |
| | |
Stepan Co. | | | 51,842 | | | | 5,855,036 | |
| | |
Tredegar Corp. | | | 118,283 | | | | 1,440,687 | |
| | |
Valhi, Inc.(a) | | | 48,676 | | | | 1,135,611 | |
| | | | | | | | |
Total Chemicals | | | | 50,368,478 | |
|
Commercial Services & Supplies – 4.9% | |
| | |
ABM Industries, Inc. | | | 185,657 | | | | 8,356,422 | |
| | |
ACCO Brands Corp. | | | 427,541 | | | | 3,672,577 | |
| | |
Acme United Corp. | | | 12,784 | | | | 418,548 | |
| | |
Brady Corp., Class A | | | 132,419 | | | | 6,713,643 | |
| | |
CompX International, Inc. | | | 19,507 | | | | 405,355 | |
| | |
Covanta Holding Corp. | | | 490,346 | | | | 9,865,762 | |
| | |
Deluxe Corp. | | | 277,331 | | | | 9,953,410 | |
| | |
Ennis, Inc. | | | 203,149 | | | | 3,829,359 | |
| | |
Healthcare Services Group, Inc. | | | 369,854 | | | | 9,242,651 | |
| | |
Herman Miller, Inc. | | | 172,426 | | | | 6,493,563 | |
| | |
HNI Corp. | | | 211,515 | | | | 7,766,831 | |
| | |
Interface, Inc. | | | 53,089 | | | | 804,298 | |
| | |
Kimball International, Inc., Class B | | | 174,569 | | | | 1,955,173 | |
| | |
Matthews International Corp., Class A | | | 145,751 | | | | 5,056,102 | |
| | |
Pitney Bowes, Inc. | | | 891,932 | | | | 6,430,830 | |
| | |
Steelcase, Inc., Class A | | | 426,962 | | | | 5,413,878 | |
| | |
VSE Corp.(a) | | | 14,477 | | | | 697,357 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 87,075,759 | |
|
Communications Equipment – 0.3% | |
| | |
ADTRAN, Inc. | | | 185,351 | | | | 3,477,185 | |
| | |
Comtech Telecommunications Corp.(a) | | | 90,453 | | | | 2,316,501 | |
| | |
PCTEL, Inc.* | | | 71,315 | | | | 443,579 | |
| | | | | | | | |
Total Communications Equipment | | | | 6,237,265 | |
|
Construction & Engineering – 0.9% | |
| | |
Arcosa, Inc. | | | 28,373 | | | | 1,423,473 | |
| | |
Argan, Inc. | | | 51,778 | | | | 2,261,145 | |
| | |
Comfort Systems USA, Inc.(a) | | | 71,067 | | | | 5,068,498 | |
| | |
Granite Construction, Inc. | | | 133,941 | | | | 5,297,367 | |
| | |
Primoris Services Corp. | | | 66,718 | | | | 1,633,924 | |
| | | | | | | | |
Total Construction & Engineering | | | | 15,684,407 | |
|
Construction Materials – 0.0% | |
| | |
United States Lime & Minerals, Inc. | | | 4,625 | | | | 558,700 | |
|
Consumer Finance – 1.2% | |
| | |
Curo Group Holdings Corp.(a) | | | 65,317 | | | | 1,131,943 | |
| | |
FirstCash, Inc. | | | 35,564 | | | | 3,111,850 | |
| | |
Navient Corp. | | | 725,467 | | | | 14,313,464 | |
| | |
Nelnet, Inc., Class A | | | 21,242 | | | | 1,683,216 | |
| | |
Regional Management Corp.(a) | | | 27,676 | | | | 1,610,190 | |
| | | | | | | | |
Total Consumer Finance | | | | 21,850,663 | |
|
Containers & Packaging – 1.4% | |
| | |
Greif, Inc., Class A | | | 328,285 | | | | 21,207,211 | |
| | |
Myers Industries, Inc. | | | 156,548 | | | | 3,063,644 | |
| | | | | | | | |
Total Containers & Packaging | | | | 24,270,855 | |
|
Distributors – 0.1% | |
| | |
Educational Development Corp. | | | 48,632 | | | | 474,162 | |
| | |
Weyco Group, Inc.(a) | | | 53,235 | | | | 1,206,305 | |
| | | | | | | | |
Total Distributors | | | | 1,680,467 | |
|
Diversified Consumer Services – 0.8% | |
| | |
Carriage Services, Inc. | | | 55,249 | | | | 2,463,553 | |
| | |
Graham Holdings Co., Class B | | | 7,649 | | | | 4,506,485 | |
| | |
Strategic Education, Inc. | | | 92,012 | | | | 6,486,846 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 13,456,884 | |
|
Diversified Financial Services – 0.1% | |
| | |
Alerus Financial Corp. | | | 33,112 | | | | 989,386 | |
| | |
Marlin Business Services Corp. | | | 26,695 | | | | 593,430 | |
| | | | | | | | |
Total Diversified Financial Services | | | | 1,582,816 | |
|
Diversified Telecommunication Services – 0.1% | |
| | |
ATN International, Inc. | | | 35,498 | | | | 1,663,081 | |
|
Electric Utilities – 1.4% | |
| | |
Genie Energy Ltd., Class B(a) | | | 213,234 | | | | 1,392,418 | |
| | |
MGE Energy, Inc. | | | 114,052 | | | | 8,382,822 | |
| | |
Otter Tail Corp. | | | 211,856 | | | | 11,857,580 | |
| | |
Via Renewables, Inc.(a) | | | 259,230 | | | | 2,641,554 | |
| | | | | | | | |
Total Electric Utilities | | | | 24,274,374 | |
|
Electrical Equipment – 0.5% | |
| | |
Allied Motion Technologies, Inc. | | | 9,140 | | | | 285,899 | |
| | |
AZZ, Inc. | | | 57,907 | | | | 3,080,652 | |
| | |
Encore Wire Corp. | | | 6,678 | | | | 633,275 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
GrafTech International Ltd. | | | 175,749 | | | $ | 1,813,730 | |
| | |
LSI Industries, Inc. | | | 151,980 | | | | 1,177,845 | |
| | |
Powell Industries, Inc. | | | 63,861 | | | | 1,569,065 | |
| | |
Preformed Line Products Co. | | | 10,701 | | | | 695,993 | |
| | | | | | | | |
Total Electrical Equipment | | | | 9,256,459 | |
|
Electronic Equipment, Instruments & Components – 1.4% | |
| | |
Badger Meter, Inc. | | | 52,611 | | | | 5,321,077 | |
| | |
Bel Fuse, Inc., Class B | | | 23,267 | | | | 289,209 | |
| | |
Belden, Inc. | | | 34,101 | | | | 1,986,724 | |
| | |
Benchmark Electronics, Inc. | | | 136,284 | | | | 3,640,146 | |
| | |
CTS Corp. | | | 33,456 | | | | 1,034,125 | |
| | |
Methode Electronics, Inc. | | | 67,838 | | | | 2,852,588 | |
| | |
PC Connection, Inc. | | | 30,047 | | | | 1,322,969 | |
| | |
Vishay Intertechnology, Inc. | | | 389,244 | | | | 7,819,912 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 24,266,750 | |
|
Energy Equipment & Services – 1.0% | |
| | |
Archrock, Inc. | | | 1,462,695 | | | | 12,067,234 | |
| | |
Cactus, Inc., Class A | | | 94,681 | | | | 3,571,367 | |
| | |
Solaris Oilfield Infrastructure, Inc., Class A | | | 202,943 | | | | 1,692,545 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | 17,331,146 | |
|
Entertainment – 0.7% | |
| | |
Warner Music Group Corp., Class A(a) | | | 194,039 | | | | 8,293,227 | |
| | |
World Wrestling Entertainment, Inc., Class A(a) | | | 76,800 | | | | 4,320,768 | |
| | | | | | | | |
Total Entertainment | | | | 12,613,995 | |
|
Equity Real Estate Investment Trusts (REITs) – 9.1% | |
| | |
Alexander’s, Inc. | | | 17,073 | | | | 4,449,565 | |
| | |
Alpine Income Property Trust, Inc. | | | 19,687 | | | | 361,650 | |
| | |
American Assets Trust, Inc. | | | 106,298 | | | | 3,977,671 | |
| | |
Armada Hoffler Properties, Inc. | | | 129,040 | | | | 1,725,265 | |
| | |
Bluerock Residential Growth REIT, Inc.(a) | | | 82,867 | | | | 1,055,726 | |
| | |
Brandywine Realty Trust | | | 588,137 | | | | 7,892,799 | |
| | |
BRT Apartments Corp. | | | 53,422 | | | | 1,029,976 | |
| | |
CareTrust REIT, Inc. | | | 223,358 | | | | 4,538,635 | |
| | |
CatchMark Timber Trust, Inc., Class A(a) | | | 153,939 | | | | 1,827,256 | |
| | |
Centerspace | | | 38,927 | | | | 3,678,602 | |
| | |
CIM Commercial Trust Corp. | | | 12,355 | | | | 111,936 | |
| | |
Clipper Realty, Inc. | | | 72,892 | | | | 590,425 | |
| | |
Columbia Property Trust, Inc. | | | 353,860 | | | | 6,730,417 | |
| | |
Community Healthcare Trust, Inc. | | | 45,137 | | | | 2,039,741 | |
| | |
CTO Realty Growth, Inc.(a) | | | 23,962 | | | | 1,288,197 | |
| | |
Diversified Healthcare Trust | | | 146,567 | | | | 496,862 | |
| | |
Easterly Government Properties, Inc.(a) | | | 203,901 | | | | 4,212,595 | |
| | |
Essential Properties Realty Trust, Inc. | | | 243,371 | | | | 6,794,918 | |
| | |
Farmland Partners, Inc. | | | 52,026 | | | | 623,792 | |
| | |
Four Corners Property Trust, Inc. | | | 245,979 | | | | 6,606,996 | |
| | |
Getty Realty Corp. | | | 177,519 | | | | 5,203,082 | |
| | |
Gladstone Commercial Corp. | | | 149,833 | | | | 3,150,988 | |
| | |
Gladstone Land Corp. | | | 52,950 | | | | 1,205,672 | |
| | |
Global Medical REIT, Inc. | | | 145,126 | | | | 2,133,352 | |
| | |
Independence Realty Trust, Inc. | | | 182,889 | | | | 3,721,791 | |
| | |
Indus Realty Trust, Inc. | | | 2,432 | | | | 170,483 | |
| | |
Industrial Logistics Properties Trust | | | 292,617 | | | | 7,435,398 | |
| | |
iStar, Inc.(a) | | | 113,393 | | | | 2,843,896 | |
| | |
Kite Realty Group Trust | | | 98,554 | | | | 2,006,559 | |
| | |
LTC Properties, Inc. | | | 119,617 | | | | 3,790,663 | |
| | |
Monmouth Real Estate Investment Corp. | | | 235,955 | | | | 4,400,561 | |
| | |
National Storage Affiliates Trust | | | 220,580 | | | | 11,644,418 | |
| | |
NETSTREIT Corp. | | | 66,908 | | | | 1,582,374 | |
| | |
NexPoint Residential Trust, Inc. | | | 60,336 | | | | 3,733,592 | |
| | |
Office Properties Income Trust | | | 235,215 | | | | 5,957,996 | |
| | |
One Liberty Properties, Inc. | | | 88,258 | | | | 2,690,986 | |
| | |
Paramount Group, Inc. | | | 513,272 | | | | 4,614,315 | |
| | |
Piedmont Office Realty Trust, Inc., Class A | | | 335,674 | | | | 5,850,798 | |
| | |
Plymouth Industrial REIT, Inc. | | | 84,138 | | | | 1,914,140 | |
| | |
Postal Realty Trust, Inc., Class A | | | 22,368 | | | | 416,940 | |
| | |
Retail Properties of America, Inc., Class A | | | 68,896 | | | | 887,380 | |
| | |
Retail Value, Inc. | | | 86,452 | | | | 2,276,281 | |
| | |
Saul Centers, Inc. | | | 78,036 | | | | 3,438,266 | |
| | |
SITE Centers Corp. | | | 201,666 | | | | 3,113,723 | |
| | |
UMH Properties, Inc. | | | 108,095 | | | | 2,475,376 | |
| | |
Uniti Group, Inc.(a) | | | 666,233 | | | | 8,241,302 | |
| | |
Universal Health Realty Income Trust | | | 26,322 | | | | 1,454,817 | |
| | |
Urstadt Biddle Properties, Inc., Class A | | | 62,641 | | | | 1,185,794 | |
| | |
Washington Real Estate Investment Trust | | | 218,734 | | | | 5,413,666 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 162,987,633 | |
|
Food & Staples Retailing – 1.6% | |
| | |
Andersons, Inc. (The) | | | 152,013 | | | | 4,686,561 | |
| | |
Ingles Markets, Inc., Class A | | | 52,113 | | | | 3,441,021 | |
| | |
Natural Grocers by Vitamin Cottage, Inc. | | | 104,841 | | | | 1,176,316 | |
| | |
PriceSmart, Inc. | | | 54,636 | | | | 4,237,022 | |
| | |
SpartanNash Co. | | | 235,897 | | | | 5,166,144 | |
| | |
Village Super Market, Inc., Class A | | | 71,036 | | | | 1,540,061 | |
| | |
Weis Markets, Inc. | | | 153,907 | | | | 8,087,813 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 28,334,938 | |
|
Food Products – 2.1% | |
| | |
Alico, Inc. | | | 16,877 | | | | 577,868 | |
| | |
B&G Foods, Inc.(a) | | | 941,380 | | | | 28,137,848 | |
| | |
Calavo Growers, Inc. | | | 40,465 | | | | 1,547,382 | |
| | |
John B. Sanfilippo & Son, Inc. | | | 18,030 | | | | 1,473,412 | |
| | |
Limoneira Co. | | | 59,217 | | | | 957,539 | |
| | |
Tootsie Roll Industries, Inc. | | | 107,922 | | | | 3,284,066 | |
| | |
Utz Brands, Inc.(a) | | | 101,239 | | | | 1,734,224 | |
| | | | | | | | |
Total Food Products | | | | 37,712,339 | |
|
Gas Utilities – 1.9% | |
| | |
Chesapeake Utilities Corp.(a) | | | 65,923 | | | | 7,914,056 | |
| | |
Northwest Natural Holding Co. | | | 181,616 | | | | 8,352,520 | |
| | |
RGC Resources, Inc. | | | 45,262 | | | | 1,025,184 | |
| | |
South Jersey Industries, Inc.(a) | | | 796,606 | | | | 16,935,844 | |
| | | | | | | | |
Total Gas Utilities | | | | 34,227,604 | |
|
Health Care Equipment & Supplies – 0.3% | |
| | |
Atrion Corp. | | | 3,122 | | | | 2,177,595 | |
| | |
LeMaitre Vascular, Inc. | | | 33,971 | | | | 1,803,520 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Mesa Laboratories, Inc.(a) | | | 1,423 | | | $ | 430,258 | |
| | |
Utah Medical Products, Inc. | | | 5,784 | | | | 536,987 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 4,948,360 | |
|
Health Care Providers & Services – 1.1% | |
| | |
National HealthCare Corp. | | | 71,956 | | | | 5,035,481 | |
| | |
Owens & Minor, Inc. | | | 6,975 | | | | 218,248 | |
| | |
Patterson Cos., Inc. | | | 480,138 | | | | 14,471,359 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 19,725,088 | |
|
Health Care Technology – 0.0% | |
| | |
Simulations Plus, Inc.(a) | | | 14,069 | | | | 555,726 | |
|
Hotels, Restaurants & Leisure – 1.0% | |
| | |
Jack in the Box, Inc. | | | 60,781 | | | | 5,915,815 | |
| | |
Nathan’s Famous, Inc.(a) | | | 13,196 | | | | 807,199 | |
| | |
Papa John’s International, Inc. | | | 79,044 | | | | 10,037,797 | |
| | |
RCI Hospitality Holdings, Inc. | | | 12,172 | | | | 833,904 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 17,594,715 | |
|
Household Durables – 0.8% | |
| | |
Bassett Furniture Industries, Inc.(a) | | | 42,508 | | | | 769,820 | |
| | |
Ethan Allen Interiors, Inc. | | | 200,817 | | | | 4,759,363 | |
| | |
Flexsteel Industries, Inc. | | | 10,554 | | | | 325,908 | |
| | |
Hamilton Beach Brands Holding Co., Class A | | | 32,100 | | | | 503,007 | |
| | |
Hooker Furnishings Corp. | | | 51,762 | | | | 1,397,056 | |
| | |
La-Z-Boy, Inc. | | | 147,256 | | | | 4,746,061 | |
| | |
Lifetime Brands, Inc. | | | 53,422 | | | | 971,746 | |
| | | | | | | | |
Total Household Durables | | | | 13,472,961 | |
|
Household Products – 0.1% | |
| | |
Ocean Bio-Chem, Inc.(a) | | | 11,661 | | | | 108,564 | |
| | |
Oil-Dri Corp. of America | | | 37,156 | | | | 1,300,460 | |
| | | | | | | | |
Total Household Products | | | | 1,409,024 | |
|
Insurance – 2.7% | |
| | |
American Equity Investment Life Holding Co. | | | 63,465 | | | | 1,876,660 | |
| | |
American National Group, Inc. | | | 57,945 | | | | 10,953,343 | |
| | |
AMERISAFE, Inc. | | | 32,952 | | | | 1,850,584 | |
| | |
Crawford & Co., Class A | | | 50,228 | | | | 450,545 | |
| | |
Donegal Group, Inc., Class A | | | 95,820 | | | | 1,388,432 | |
| | |
Employers Holdings, Inc. | | | 54,169 | | | | 2,139,134 | |
| | |
HCI Group, Inc. | | | 21,194 | | | | 2,347,659 | |
| | |
Heritage Insurance Holdings, Inc. | | | 52,987 | | | | 360,842 | |
| | |
Horace Mann Educators Corp. | | | 68,225 | | | | 2,714,673 | |
| | |
Independence Holding Co. | | | 9,858 | | | | 488,858 | |
| | |
Investors Title Co. | | | 2,661 | | | | 485,899 | |
| | |
Mercury General Corp. | | | 258,981 | | | | 14,417,472 | |
| | |
National Western Life Group, Inc., Class A | | | 314 | | | | 66,125 | |
| | |
Safety Insurance Group, Inc. | | | 58,883 | | | | 4,666,478 | |
| | |
Stewart Information Services Corp. | | | 58,396 | | | | 3,694,131 | |
| | |
Tiptree, Inc. | | | 73,392 | | | | 735,388 | |
| | | | | | | | |
Total Insurance | | | | 48,636,223 | |
|
Internet & Direct Marketing Retail – 0.7% | |
| | |
PetMed Express, Inc.(a) | | | 115,003 | | | | 3,090,131 | |
| | |
Shutterstock, Inc. | | | 81,409 | | | | 9,225,268 | |
| | | | | | | | |
Total Internet & Direct Marketing Retail | | | | 12,315,399 | |
|
IT Services – 1.0% | |
| | |
Cass Information Systems, Inc. | | | 55,099 | | | | 2,305,893 | |
| | |
CSG Systems International, Inc. | | | 159,758 | | | | 7,700,336 | |
| | |
Hackett Group, Inc. (The) | | | 127,495 | | | | 2,501,452 | |
| | |
Switch, Inc., Class A | | | 232,457 | | | | 5,902,083 | |
| | | | | | | | |
Total IT Services | | | | 18,409,764 | |
|
Leisure Products – 1.0% | |
| | |
Clarus Corp. | | | 54,133 | | | | 1,387,429 | |
| | |
Escalade, Inc. | | | 81,346 | | | | 1,538,253 | |
| | |
Johnson Outdoors, Inc., Class A | | | 10,629 | | | | 1,124,548 | |
| | |
Marine Products Corp.(a) | | | 104,720 | | | | 1,310,047 | |
| | |
Smith & Wesson Brands, Inc. | | | 107,753 | | | | 2,236,952 | |
| | |
Sturm Ruger & Co., Inc. | | | 141,219 | | | | 10,419,138 | |
| | | | | | | | |
Total Leisure Products | | | | 18,016,367 | |
|
Machinery – 5.1% | |
| | |
Alamo Group, Inc. | | | 10,487 | | | | 1,463,251 | |
| | |
Albany International Corp., Class A | | | 48,504 | | | | 3,728,502 | |
| | |
Astec Industries, Inc. | | | 36,341 | | | | 1,955,509 | |
| | |
Barnes Group, Inc. | | | 96,896 | | | | 4,043,470 | |
| | |
Columbus McKinnon Corp. | | | 23,887 | | | | 1,154,936 | |
| | |
Douglas Dynamics, Inc. | | | 90,913 | | | | 3,300,142 | |
| | |
Eastern Co. (The) | | | 17,080 | | | | 429,733 | |
| | |
Enerpac Tool Group Corp. | | | 20,185 | | | | 418,435 | |
| | |
EnPro Industries, Inc. | | | 44,369 | | | | 3,865,427 | |
| | |
ESCO Technologies, Inc. | | | 12,213 | | | | 940,401 | |
| | |
Federal Signal Corp. | | | 130,823 | | | | 5,052,384 | |
| | |
Gorman-Rupp Co. (The)(a) | | | 67,533 | | | | 2,418,357 | |
| | |
Graham Corp. | | | 42,180 | | | | 523,032 | |
| | |
Greenbrier Cos., Inc. (The)(a) | | | 150,947 | | | | 6,489,212 | |
| | |
Helios Technologies, Inc. | | | 32,433 | | | | 2,663,074 | |
| | |
Hurco Cos., Inc. | | | 13,579 | | | | 438,059 | |
| | |
Hyster-Yale Materials Handling, Inc. | | | 44,700 | | | | 2,246,622 | |
| | |
Kadant, Inc. | | | 18,037 | | | | 3,681,352 | |
| | |
Lindsay Corp. | | | 25,634 | | | | 3,890,985 | |
| | |
Miller Industries, Inc. | | | 53,956 | | | | 1,836,662 | |
| | |
Mueller Industries, Inc. | | | 152,271 | | | | 6,258,338 | |
| | |
Mueller Water Products, Inc., Class A | | | 671,188 | | | | 10,215,481 | |
| | |
Omega Flex, Inc. | | | 14,675 | | | | 2,093,976 | |
| | |
Park-Ohio Holdings Corp.(a) | | | 24,259 | | | | 619,090 | |
| | |
Shyft Group, Inc. (The) | | | 19,806 | | | | 752,826 | |
| | |
Standex International Corp. | | | 21,919 | | | | 2,168,008 | |
| | |
Tennant Co. | | | 35,667 | | | | 2,637,575 | |
| | |
Trinity Industries, Inc. | | | 505,402 | | | | 13,731,772 | |
| | |
Wabash National Corp. | | | 141,729 | | | | 2,144,360 | |
| | | | | | | | |
Total Machinery | | | | 91,160,971 | |
|
Marine – 0.7% | |
| | |
Matson, Inc. | | | 154,334 | | | | 12,456,297 | |
|
Media – 1.5% | |
| | |
Entravision Communications Corp., Class A | | | 312,862 | | | | 2,221,320 | |
| | |
EW Scripps Co. (The), Class A | | | 154,249 | | | | 2,785,737 | |
| | |
John Wiley & Sons, Inc., Class A | | | 222,786 | | | | 11,631,657 | |
| | |
Scholastic Corp. | | | 113,937 | | | | 4,061,854 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Sinclair Broadcast Group, Inc., Class A(a) | | | 203,729 | | | $ | 6,454,135 | |
| | | | | | | | |
Total Media | | | | 27,154,703 | |
|
Metals & Mining – 3.6% | |
| | |
Commercial Metals Co. | | | 652,729 | | | | 19,882,125 | |
| | |
Compass Minerals International, Inc.(a) | | | 360,260 | | | | 23,200,744 | |
| | |
Gold Resource Corp.(a) | | | 166,503 | | | | 261,410 | |
| | |
Haynes International, Inc. | | | 68,250 | | | | 2,542,312 | |
| | |
Hecla Mining Co. | | | 256,653 | | | | 1,411,592 | |
| | |
Kaiser Aluminum Corp. | | | 66,735 | | | | 7,271,446 | |
| | |
Materion Corp. | | | 25,905 | | | | 1,778,119 | |
| | |
Olympic Steel, Inc. | | | 8,714 | | | | 212,273 | |
| | |
Schnitzer Steel Industries, Inc., Class A | | | 104,133 | | | | 4,562,067 | |
| | |
SunCoke Energy, Inc. | | | 583,246 | | | | 3,662,785 | |
| | | | | | | | |
Total Metals & Mining | | | | 64,784,873 | |
|
Multi-Utilities – 1.1% | |
| | |
Avista Corp. | | | 429,542 | | | | 16,803,683 | |
| | |
Unitil Corp. | | | 78,525 | | | | 3,359,300 | |
| | | | | | | | |
Total Multi-Utilities | | | | 20,162,983 | |
|
Multiline Retail – 1.0% | |
| | |
Big Lots, Inc.(a) | | | 237,152 | | | | 10,282,910 | |
| | |
Franchise Group, Inc. | | | 224,914 | | | | 7,964,205 | |
| | | | | | | | |
Total Multiline Retail | | | | 18,247,115 | |
|
Oil, Gas & Consumable Fuels – 0.6% | |
| | |
Adams Resources & Energy, Inc. | | | 21,966 | | | | 667,107 | |
| | |
Evolution Petroleum Corp. | | | 183,822 | | | | 1,044,109 | |
| | |
Falcon Minerals Corp. | | | 578,964 | | | | 2,721,131 | |
| | |
NACCO Industries, Inc., Class A(a) | | | 16,113 | | | | 480,812 | |
| | |
SM Energy Co. | | | 51,841 | | | | 1,367,566 | |
| | |
World Fuel Services Corp. | | | 122,397 | | | | 4,114,987 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 10,395,712 | |
|
Paper & Forest Products – 1.0% | |
| | |
Glatfelter Corp. | | | 214,450 | | | | 3,023,745 | |
| | |
Neenah, Inc. | | | 85,971 | | | | 4,007,108 | |
| | |
Schweitzer-Mauduit International, Inc. | | | 215,052 | | | | 7,453,703 | |
| | |
Verso Corp., Class A | | | 177,367 | | | | 3,680,365 | |
| | | | | | | | |
Total Paper & Forest Products | | | | 18,164,921 | |
|
Personal Products – 1.5% | |
| | |
Edgewell Personal Care Co.(a) | | | 133,018 | | | | 4,828,553 | |
| | |
Medifast, Inc. | | | 64,926 | | | | 12,507,345 | |
| | |
Nu Skin Enterprises, Inc., Class A | | | 222,568 | | | | 9,007,327 | |
| | | | | | | | |
Total Personal Products | | | | 26,343,225 | |
|
Pharmaceuticals – 0.1% | |
| | |
Phibro Animal Health Corp., Class A | | | 84,779 | | | | 1,826,140 | |
|
Professional Services – 1.6% | |
| | |
Barrett Business Services, Inc. | | | 20,963 | | | | 1,598,638 | |
| | |
BGSF, Inc. | | | 49,193 | | | | 629,179 | |
| | |
CRA International, Inc. | | | 25,362 | | | | 2,519,461 | |
| | |
Heidrick & Struggles International, Inc. | | | 65,378 | | | | 2,917,820 | |
| | |
ICF International, Inc. | | | 19,420 | | | | 1,734,012 | |
| | |
Kforce, Inc. | | | 62,063 | | | | 3,701,437 | |
| | |
Korn Ferry | | | 78,418 | | | | 5,674,327 | |
| | |
ManTech International Corp., Class A | | | 95,100 | | | | 7,219,992 | |
| | |
Resources Connection, Inc. | | | 215,886 | | | | 3,406,681 | |
| | | | | | | | |
Total Professional Services | | | | 29,401,547 | |
|
Real Estate Management & Development – 0.7% | |
| | |
Kennedy-Wilson Holdings, Inc. | | | 374,077 | | | | 7,825,691 | |
| | |
Newmark Group, Inc., Class A | | | 61,198 | | | | 875,743 | |
| | |
RE/MAX Holdings, Inc., Class A | | | 28,421 | | | | 885,598 | |
| | |
RMR Group, Inc. (The), Class A | | | 30,582 | | | | 1,022,968 | |
| | |
St. Joe Co. (The) | | | 34,458 | | | | 1,450,682 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 12,060,682 | |
|
Road & Rail – 0.8% | |
| | |
ArcBest Corp.(a) | | | 43,025 | | | | 3,518,154 | |
| | |
Heartland Express, Inc. | | | 57,599 | | | | 922,736 | |
| | |
Marten Transport Ltd. | | | 117,039 | | | | 1,836,342 | |
| | |
Schneider National, Inc., Class B | | | 265,119 | | | | 6,028,806 | |
| | |
Universal Logistics Holdings, Inc. | | | 112,101 | | | | 2,250,988 | |
| | | | | | | | |
Total Road & Rail | | | | 14,557,026 | |
|
Semiconductors & Semiconductor Equipment – 0.2% | |
| | |
NVE Corp. | | | 56,718 | | | | 3,628,250 | |
|
Software – 1.4% | |
| | |
American Software, Inc., Class A | | | 124,601 | | | | 2,959,274 | |
| | |
Ebix, Inc.(a) | | | 41,090 | | | | 1,106,554 | |
| | |
InterDigital, Inc. | | | 105,349 | | | | 7,144,769 | |
| | |
Progress Software Corp. | | | 167,751 | | | | 8,251,672 | |
| | |
QAD, Inc., Class A | | | 19,319 | | | | 1,688,287 | |
| | |
Xperi Holding Corp.(a) | | | 164,710 | | | | 3,103,136 | |
| | | | | | | | |
Total Software | | | | 24,253,692 | |
|
Specialty Retail – 3.9% | |
| | |
Big 5 Sporting Goods Corp.(a) | | | 239,266 | | | | 5,512,689 | |
| | |
Buckle, Inc. (The) | | | 276,652 | | | | 10,952,653 | |
| | |
Caleres, Inc.(a) | | | 124,655 | | | | 2,769,834 | |
| | |
Camping World Holdings, Inc., Class A(a) | | | 83,636 | | | | 3,250,931 | |
| | |
Group 1 Automotive, Inc. | | | 26,616 | | | | 5,000,614 | |
| | |
Guess?, Inc.(a) | | | 219,360 | | | | 4,608,753 | |
| | |
Haverty Furniture Cos., Inc. | | | 128,169 | | | | 4,320,577 | |
| | |
Monro, Inc. | | | 91,692 | | | | 5,273,207 | |
| | |
Rent-A-Center, Inc. | | | 414,789 | | | | 23,315,290 | |
| | |
Shoe Carnival, Inc. | | | 41,658 | | | | 1,350,552 | |
| | |
Sonic Automotive, Inc., Class A | | | 45,594 | | | | 2,395,509 | |
| | |
Winmark Corp. | | | 5,159 | | | | 1,109,340 | |
| | | | | | | | |
Total Specialty Retail | | | | 69,859,949 | |
|
Textiles, Apparel & Luxury Goods – 1.8% | |
| | |
Culp, Inc. | | | 45,688 | | | | 588,462 | |
| | |
Kontoor Brands, Inc. | | | 471,419 | | | | 23,547,379 | |
| | |
Rocky Brands, Inc. | | | 25,002 | | | | 1,190,345 | |
| | |
Superior Group of Cos., Inc.(a) | | | 61,708 | | | | 1,437,179 | |
| | |
Wolverine World Wide, Inc. | | | 160,402 | | | | 4,786,396 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 31,549,761 | |
|
Thrifts & Mortgage Finance – 2.9% | |
| | |
Capitol Federal Financial, Inc. | | | 340,818 | | | | 3,915,999 | |
| | |
ESSA Bancorp, Inc.(a) | | | 19,583 | | | | 325,078 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Federal Agricultural Mortgage Corp., Class C | | | 22,570 | | | $ | 2,449,296 | |
| | |
Flagstar Bancorp, Inc. | | | 24,377 | | | | 1,237,864 | |
| | |
FS Bancorp, Inc. | | | 13,510 | | | | 467,581 | |
| | |
Hingham Institution For Savings (The) | | | 1,603 | | | | 539,730 | |
| | |
Home Bancorp, Inc. | | | 14,624 | | | | 565,656 | |
| | |
HomeStreet, Inc. | | | 22,390 | | | | 921,349 | |
| | |
Kearny Financial Corp. | | | 149,590 | | | | 1,859,404 | |
| | |
Luther Burbank Corp. | | | 77,590 | | | | 1,040,482 | |
| | |
Merchants Bancorp | | | 30,981 | | | | 1,222,820 | |
| | |
Meridian Bancorp, Inc. | | | 60,721 | | | | 1,260,568 | |
| | |
Meta Financial Group, Inc. | | | 11,572 | | | | 607,299 | |
| | |
Northfield Bancorp, Inc. | | | 122,135 | | | | 2,095,837 | |
| | |
Northwest Bancshares, Inc. | | | 455,391 | | | | 6,047,592 | |
| | |
OP Bancorp(a) | | | 37,700 | | | | 386,802 | |
| | |
PCSB Financial Corp. | | | 9,515 | | | | 175,457 | |
| | |
Premier Financial Corp. | | | 87,111 | | | | 2,773,614 | |
| | |
Provident Bancorp, Inc.(a) | | | 21,317 | | | | 341,498 | |
| | |
Provident Financial Holdings, Inc. | | | 24,788 | | | | 423,379 | |
| | |
Provident Financial Services, Inc. | | | 243,154 | | | | 5,706,824 | |
| | |
Prudential Bancorp, Inc.(a) | | | 5,207 | | | | 79,459 | |
| | |
Riverview Bancorp, Inc.(a) | | | 58,369 | | | | 424,343 | |
| | |
Southern Missouri Bancorp, Inc. | | | 13,951 | | | | 626,260 | |
| | |
Territorial Bancorp, Inc. | | | 19,179 | | | | 486,763 | |
| | |
Timberland Bancorp, Inc. | | | 10,671 | | | | 308,925 | |
| | |
TrustCo Bank Corp. | | | 50,501 | | | | 1,614,517 | |
| | |
Walker & Dunlop, Inc. | | | 45,141 | | | | 5,123,503 | |
| | |
Washington Federal, Inc. | | | 148,321 | | | | 5,088,894 | |
| | |
Waterstone Financial, Inc. | | | 63,581 | | | | 1,302,775 | |
| | |
Western New England Bancorp, Inc. | | | 42,999 | | | | 366,781 | |
| | |
WSFS Financial Corp. | | | 35,338 | | | | 1,813,193 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | 51,599,542 | |
|
Tobacco – 2.2% | |
| | |
Turning Point Brands, Inc.(a) | | | 13,991 | | | | 668,070 | |
| | |
Universal Corp. | | | 230,408 | | | | 11,135,619 | |
| | |
Vector Group Ltd. | | | 2,228,806 | | | | 28,417,276 | |
| | | | | | | | |
Total Tobacco | | | | 40,220,965 | |
|
Trading Companies & Distributors – 1.8% | |
| | |
Boise Cascade Co. | | | 77,912 | | | | 4,205,690 | |
| | |
CAI International, Inc. | | | 79,558 | | | | 4,448,088 | |
| | |
Global Industrial Co.(a) | | | 129,297 | | | | 4,899,063 | |
| | |
H&E Equipment Services, Inc. | | | 207,561 | | | | 7,204,442 | |
| | |
McGrath RentCorp | | | 95,983 | | | | 6,905,977 | |
| | |
Rush Enterprises, Inc., Class A | | | 111,572 | | | | 5,038,591 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 32,701,851 | |
|
Water Utilities – 1.4% | |
| | |
Artesian Resources Corp., Class A | | | 51,859 | | | | 1,979,458 | |
| | |
California Water Service Group | | | 183,830 | | | | 10,833,102 | |
| | |
Global Water Resources, Inc. | | | 60,470 | | | | 1,131,998 | |
| | |
Middlesex Water Co.(a) | | | 37,352 | | | | 3,839,039 | |
| | |
SJW Group | | | 78,069 | | | | 5,157,238 | |
| | |
York Water Co. (The) | | | 31,785 | | | | 1,388,369 | |
| | | | | | | | |
Total Water Utilities | | | | 24,329,204 | |
|
Wireless Telecommunication Services – 0.9% | |
| | |
Shenandoah Telecommunications Co. | | | 85,906 | | | | 2,712,911 | |
| | |
Spok Holdings, Inc. | | | 214,494 | | | | 2,192,129 | |
| | |
Telephone & Data Systems, Inc. | | | 589,943 | | | | 11,503,889 | |
| | | | | | | | |
Total Wireless Telecommunication Services | | | | 16,408,929 | |
Total United States | | | | 1,772,672,323 | |
|
Puerto Rico – 0.5% | |
|
Banks – 0.3% | |
| | |
First Bancorp | | | 289,036 | | | | 3,800,823 | |
| | |
OFG Bancorp | | | 46,394 | | | | 1,170,057 | |
| | | | | | | | |
Total Banks | | | | 4,970,880 | |
|
IT Services – 0.2% | |
| | |
EVERTEC, Inc. | | | 81,423 | | | | 3,722,659 | |
Total Puerto Rico | | | | 8,693,539 | |
TOTAL COMMON STOCKS (Cost: $1,536,751,082) | | | | 1,781,365,862 | |
| | |
| | Principal Amount | | | | |
|
U.S. CORPORATE BONDS – 0.0% | |
|
United States – 0.0% | |
| | |
GAMCO Investors, Inc. 4.00%, 6/15/23(b) | | | | | | | | |
(Cost: $22,000) | | $ | 22,000 | | | | 21,893 | |
| | |
| | Shares | | | | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.6% | |
|
United States – 1.6% | |
| |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) | | | | | |
(Cost: $28,959,495) | | | 28,959,495 | | | | 28,959,495 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 101.4% (Cost: $1,565,732,577) | | | | 1,810,347,250 | |
| |
Other Assets less Liabilities – (1.4)% | | | | (24,836,531 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 1,785,510,719 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $76,588,283 and the total market value of the collateral held by the Fund was $79,717,274. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $50,757,779. |
(b) | Rate shown reflects the accrual rate as of September 30, 2021 on securities with variable or step rates. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2021. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. SmallCap Dividend Fund (DES)
September 30, 2021
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, 2021 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2021 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2021 | | | Dividend Income | |
WisdomTree U.S. MidCap Dividend Fund^ | | $ | 13,217 | | | $ | 6,090,021 | | | $ | 6,150,359 | | | $ | 52,740 | | | $ | (5,619 | ) | | $ | — | | | $ | 32,930 | |
^ | As of September 30, 2021, the Fund did not hold a position in this affiliate. |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 1,781,365,862 | | | $ | — | | | $ | — | | | $ | 1,781,365,862 | |
U.S. Corporate Bonds | | | — | | | | 21,893 | | | | — | | | | 21,893 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 28,959,495 | | | | — | | | | 28,959,495 | |
Total Investments in Securities | | $ | 1,781,365,862 | | | $ | 28,981,388 | | | $ | — | | | $ | 1,810,347,250 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.7% | |
|
United States – 99.7% | |
|
Aerospace & Defense – 0.8% | |
| | |
Aerovironment, Inc.* | | | 6,862 | | | $ | 592,328 | |
| | |
Ducommun, Inc.*(a) | | | 9,147 | | | | 460,552 | |
| | |
Kaman Corp. | | | 7,288 | | | | 259,963 | |
| | |
National Presto Industries, Inc. | | | 7,126 | | | | 584,902 | |
| | |
PAE, Inc.*(a) | | | 39,157 | | | | 234,159 | |
| | |
Park Aerospace Corp. | | | 15,674 | | | | 214,420 | |
| | |
Triumph Group, Inc.* | | | 114,186 | | | | 2,127,285 | |
| | |
Vectrus, Inc.* | | | 10,400 | | | | 522,912 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 4,996,521 | |
|
Air Freight & Logistics – 1.5% | |
| | |
Air Transport Services Group, Inc.* | | | 50,699 | | | | 1,308,541 | |
| | |
Atlas Air Worldwide Holdings, Inc.*(a) | | | 60,091 | | | | 4,908,233 | |
| | |
Echo Global Logistics, Inc.* | | | 7,580 | | | | 361,642 | |
| | |
Forward Air Corp. | | | 11,728 | | | | 973,658 | |
| | |
Hub Group, Inc., Class A* | | | 19,704 | | | | 1,354,650 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 8,906,724 | |
|
Airlines – 0.1% | |
| | |
Mesa Air Group, Inc.* | | | 67,749 | | | | 518,957 | |
|
Auto Components – 0.7% | |
| | |
Gentherm, Inc.* | | | 12,479 | | | | 1,009,925 | |
| | |
Modine Manufacturing Co.* | | | 34,342 | | | | 389,095 | |
| | |
Motorcar Parts of America, Inc.* | | | 7,120 | | | | 138,840 | |
| | |
Patrick Industries, Inc. | | | 17,233 | | | | 1,435,509 | |
| | |
Standard Motor Products, Inc. | | | 20,745 | | | | 906,764 | |
| | |
XPEL, Inc.*(a) | | | 6,016 | | | | 456,374 | |
| | | | | | | | |
Total Auto Components | | | | 4,336,507 | |
|
Automobiles – 0.2% | |
| | |
Winnebago Industries, Inc. | | | 17,907 | | | | 1,297,362 | |
|
Banks – 14.0% | |
| | |
1st Source Corp. | | | 21,882 | | | | 1,033,706 | |
| | |
Allegiance Bancshares, Inc. | | | 8,286 | | | | 316,111 | |
| | |
Amalgamated Financial Corp. | | | 18,820 | | | | 297,732 | |
| | |
American National Bankshares, Inc. | | | 2,277 | | | | 75,232 | |
| | |
Arrow Financial Corp. | | | 11,501 | | | | 395,174 | |
| | |
Atlantic Capital Bancshares, Inc.* | | | 2,351 | | | | 62,278 | |
| | |
BancFirst Corp. | | | 16,059 | | | | 965,467 | |
| | |
Bancorp, Inc. (The)* | | | 46,653 | | | | 1,187,319 | |
| | |
Bank First Corp. | | | 3,306 | | | | 234,296 | |
| | |
Bank of Marin Bancorp | | | 6,196 | | | | 233,899 | |
| | |
Banner Corp. | | | 26,050 | | | | 1,438,220 | |
| | |
Baycom Corp.* | | | 4,824 | | | | 89,726 | |
| | |
BCB Bancorp, Inc. | | | 335 | | | | 4,945 | |
| | |
Berkshire Hills Bancorp, Inc. | | | 14,862 | | | | 400,977 | |
| | |
Brookline Bancorp, Inc. | | | 24,885 | | | | 379,745 | |
| | |
Bryn Mawr Bank Corp. | | | 6,023 | | | | 276,757 | |
| | |
Business First Bancshares, Inc. | | | 7,321 | | | | 171,238 | |
| | |
Byline Bancorp, Inc. | | | 17,122 | | | | 420,516 | |
| | |
Cadence BanCorp | | | 36,404 | | | | 799,432 | |
| | |
Cambridge Bancorp | | | 1,827 | | | | 160,776 | |
| | |
Camden National Corp. | | | 13,176 | | | | 631,130 | |
| | |
Capital City Bank Group, Inc. | | | 8,415 | | | | 208,187 | |
| | |
Capstar Financial Holdings, Inc. | | | 3,118 | | | | 66,226 | |
| | |
CBTX, Inc. | | | 4,112 | | | | 108,475 | |
| | |
Central Pacific Financial Corp. | | | 11,167 | | | | 286,769 | |
| | |
Central Valley Community Bancorp | | | 1,828 | | | | 39,302 | |
| | |
Century Bancorp, Inc., Class A | | | 3,750 | | | | 432,150 | |
| | |
ChoiceOne Financial Services, Inc. | | | 5,554 | | | | 136,573 | |
| | |
Citizens & Northern Corp. | | | 9,017 | | | | 227,769 | |
| | |
City Holding Co. | | | 14,791 | | | | 1,152,367 | |
| | |
Civista Bancshares, Inc. | | | 3,179 | | | | 73,848 | |
| | |
CNB Financial Corp. | | | 15,588 | | | | 379,412 | |
| | |
Community Trust Bancorp, Inc. | | | 17,226 | | | | 725,215 | |
| | |
ConnectOne Bancorp, Inc. | | | 41,899 | | | | 1,257,389 | |
| | |
Customers Bancorp, Inc.* | | | 51,476 | | | | 2,214,498 | |
| | |
Dime Community Bancshares, Inc. | | | 34,594 | | | | 1,129,840 | |
| | |
Eagle Bancorp Montana, Inc. | | | 5,464 | | | | 122,230 | |
| | |
Eagle Bancorp, Inc. | | | 36,508 | | | | 2,099,210 | |
| | |
Enterprise Bancorp, Inc. | | | 1,819 | | | | 65,393 | |
| | |
Enterprise Financial Services Corp. | | | 24,141 | | | | 1,093,104 | |
| | |
Esquire Financial Holdings, Inc.*(a) | | | 3,454 | | | | 98,992 | |
| | |
Farmers National Banc Corp. | | | 26,689 | | | | 419,284 | |
| | |
FB Financial Corp. | | | 15,120 | | | | 648,346 | |
| | |
Financial Institutions, Inc. | | | 7,189 | | | | 220,343 | |
| | |
First Bancorp | | | 24,688 | | | | 1,061,831 | |
| | |
First Bancshares, Inc. (The) | | | 7,959 | | | | 308,650 | |
| | |
First Busey Corp. | | | 54,482 | | | | 1,341,892 | |
| | |
First Business Financial Services, Inc. | | | 181 | | | | 5,197 | |
| | |
First Commonwealth Financial Corp. | | | 80,426 | | | | 1,096,206 | |
| | |
First Community Bankshares, Inc. | | | 11,922 | | | | 378,166 | |
| | |
First Financial Bancorp | | | 97,836 | | | | 2,290,341 | |
| | |
First Financial Corp. | | | 15,215 | | | | 639,791 | |
| | |
First Foundation, Inc. | | | 42,424 | | | | 1,115,751 | |
| | |
First Internet Bancorp | | | 4,621 | | | | 144,083 | |
| | |
First Interstate BancSystem, Inc., Class A | | | 52,275 | | | | 2,104,591 | |
| | |
First Merchants Corp. | | | 47,241 | | | | 1,976,563 | |
| | |
First Mid Bancshares, Inc. | | | 12,131 | | | | 498,099 | |
| | |
First of Long Island Corp. (The) | | | 20,457 | | | | 421,414 | |
| | |
Flushing Financial Corp. | | | 23,499 | | | | 531,077 | |
| | |
Fulton Financial Corp. | | | 149,195 | | | | 2,279,700 | |
| | |
German American Bancorp, Inc. | | | 15,110 | | | | 583,699 | |
| | |
Great Southern Bancorp, Inc. | | | 12,959 | | | | 710,283 | |
| | |
Guaranty Bancshares, Inc. | | | 2,165 | | | | 77,615 | |
| | |
HarborOne Bancorp, Inc. | | | 32,214 | | | | 452,285 | |
| | |
HBT Financial, Inc. | | | 22,330 | | | | 347,232 | |
| | |
Heartland Financial USA, Inc. | | | 36,061 | | | | 1,733,813 | |
| | |
Heritage Commerce Corp. | | | 11,901 | | | | 138,409 | |
| | |
Heritage Financial Corp. | | | 11,487 | | | | 292,919 | |
| | |
Hope Bancorp, Inc. | | | 130,290 | | | | 1,881,388 | |
| | |
Horizon Bancorp, Inc. | | | 36,558 | | | | 664,259 | |
| | |
Independent Bank Corp. | | | 22,204 | | | | 476,942 | |
| | |
International Bancshares Corp. | | | 55,687 | | | | 2,318,807 | |
| | |
Lakeland Bancorp, Inc. | | | 46,092 | | | | 812,602 | |
| | |
Lakeland Financial Corp. | | | 15,842 | | | | 1,128,584 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Live Oak Bancshares, Inc. | | | 9,597 | | | $ | 610,657 | |
| | |
Macatawa Bank Corp. | | | 8,511 | | | | 68,343 | |
| | |
Mercantile Bank Corp. | | | 10,504 | | | | 336,443 | |
| | |
Metrocity Bankshares, Inc. | | | 16,460 | | | | 345,166 | |
| | |
Metropolitan Bank Holding Corp.* | | | 5,775 | | | | 486,832 | |
| | |
Midland States Bancorp, Inc. | | | 23,170 | | | | 572,994 | |
| | |
MidWestOne Financial Group, Inc. | | | 4,768 | | | | 143,803 | |
| | |
National Bank Holdings Corp., Class A | | | 28,422 | | | | 1,150,523 | |
| | |
National Bankshares, Inc. | | | 998 | | | | 36,237 | |
| | |
NBT Bancorp, Inc. | | | 35,421 | | | | 1,279,407 | |
| | |
Nicolet Bankshares, Inc.* | | | 8,158 | | | | 605,160 | |
| | |
Northeast Bank | | | 5,102 | | | | 172,039 | |
| | |
Northrim Bancorp, Inc. | | | 5,617 | | | | 238,779 | |
| | |
OceanFirst Financial Corp. | | | 44,422 | | | | 951,075 | |
| | |
Old Second Bancorp, Inc. | | | 6,146 | | | | 80,267 | |
| | |
Origin Bancorp, Inc. | | | 4,984 | | | | 211,072 | |
| | |
Orrstown Financial Services, Inc. | | | 488 | | | | 11,419 | |
| | |
Parke Bancorp, Inc. | | | 4,605 | | | | 100,988 | |
| | |
Peapack-Gladstone Financial Corp. | | | 6,247 | | | | 208,400 | |
| | |
Peoples Bancorp, Inc. | | | 5,647 | | | | 178,502 | |
| | |
Peoples Financial Services Corp. | | | 114 | | | | 5,195 | |
| | |
Preferred Bank | | | 14,158 | | | | 944,055 | |
| | |
Primis Financial Corp. | | | 428 | | | | 6,189 | |
| | |
Professional Holding Corp., Class A*(a) | | | 4,468 | | | | 83,998 | |
| | |
QCR Holdings, Inc. | | | 15,207 | | | | 782,248 | |
| | |
RBB Bancorp | | | 13,118 | | | | 330,705 | |
| | |
Red River Bancshares, Inc. | | | 3,408 | | | | 169,889 | |
| | |
Reliant Bancorp, Inc. | | | 7,502 | | | | 236,988 | |
| | |
Renasant Corp. | | | 26,669 | | | | 961,417 | |
| | |
Republic Bancorp, Inc., Class A | | | 16,158 | | | | 818,403 | |
| | |
Sandy Spring Bancorp, Inc. | | | 28,729 | | | | 1,316,363 | |
| | |
Seacoast Banking Corp. of Florida | | | 29,256 | | | | 989,145 | |
| | |
ServisFirst Bancshares, Inc. | | | 45,665 | | | | 3,552,737 | |
| | |
Shore Bancshares, Inc. | | | 5,670 | | | | 100,529 | |
| | |
Sierra Bancorp | | | 12,344 | | | | 299,712 | |
| | |
Silvergate Capital Corp., Class A* | | | 4,501 | | | | 519,865 | |
| | |
SmartFinancial, Inc. | | | 1,414 | | | | 36,552 | |
| | |
Southern First Bancshares, Inc.*(a) | | | 130 | | | | 6,955 | |
| | |
Southside Bancshares, Inc. | | | 21,119 | | | | 808,647 | |
| | |
Spirit of Texas Bancshares, Inc. | | | 6,731 | | | | 162,890 | |
| | |
Stock Yards Bancorp, Inc. | | | 12,833 | | | | 752,655 | |
| | |
Towne Bank | | | 65,563 | | | | 2,039,665 | |
| | |
TriCo Bancshares | | | 17,414 | | | | 755,768 | |
| | |
Triumph Bancorp, Inc.* | | | 7,091 | | | | 710,022 | |
| | |
Trustmark Corp. | | | 58,328 | | | | 1,879,328 | |
| | |
United Community Banks, Inc. | | | 65,266 | | | | 2,142,030 | |
| | |
Univest Financial Corp. | | | 10,237 | | | | 280,391 | |
| | |
Veritex Holdings, Inc. | | | 34,467 | | | | 1,356,621 | |
| | |
Washington Trust Bancorp, Inc. | | | 13,205 | | | | 699,601 | |
| | |
WesBanco, Inc. | | | 45,135 | | | | 1,538,201 | |
| | |
West Bancorp, Inc. | | | 6,905 | | | | 207,357 | |
| | |
Westamerica BanCorp | | | 14,105 | | | | 793,547 | |
| | | | | | | | |
Total Banks | | | | 83,667,561 | |
|
Beverages – 0.7% | |
| | |
Coca-Cola Consolidated, Inc. | | | 7,798 | | | | 3,073,816 | |
| | |
MGP Ingredients, Inc.(a) | | | 14,273 | | | | 929,172 | |
| | | | | | | | |
Total Beverages | | | | 4,002,988 | |
|
Biotechnology – 1.3% | |
| | |
Anika Therapeutics, Inc.* | | | 3,707 | | | | 157,770 | |
| | |
Catalyst Pharmaceuticals, Inc.* | | | 239,119 | | | | 1,267,331 | |
| | |
Coherus Biosciences, Inc.*(a) | | | 126,958 | | | | 2,040,215 | |
| | |
Eagle Pharmaceuticals, Inc.* | | | 4,122 | | | | 229,925 | |
| | |
Ironwood Pharmaceuticals, Inc.* | | | 179,416 | | | | 2,343,173 | |
| | |
MiMedx Group, Inc.*(a) | | | 33,432 | | | | 202,598 | |
| | |
Sutro Biopharma, Inc.* | | | 12,726 | | | | 240,394 | |
| | |
Vanda Pharmaceuticals, Inc.* | | | 24,966 | | | | 427,917 | |
| | |
Vericel Corp.*(a) | | | 11,006 | | | | 537,093 | |
| | |
Voyager Therapeutics, Inc.*(a) | | | 75,653 | | | | 198,967 | |
| | | | | | | | |
Total Biotechnology | | | | 7,645,383 | |
|
Building Products – 1.3% | |
| | |
American Woodmark Corp.* | | | 14,237 | | | | 930,672 | |
| | |
Apogee Enterprises, Inc. | | | 24,566 | | | | 927,612 | |
| | |
Cornerstone Building Brands, Inc.* | | | 110,687 | | | | 1,617,137 | |
| | |
CSW Industrials, Inc. | | | 6,884 | | | | 879,087 | |
| | |
Griffon Corp. | | | 56,432 | | | | 1,388,227 | |
| | |
Insteel Industries, Inc. | | | 15,634 | | | | 594,874 | |
| | |
PGT Innovations, Inc.* | | | 38,309 | | | | 731,702 | |
| | |
Quanex Building Products Corp. | | | 24,936 | | | | 533,880 | |
| | | | | | | | |
Total Building Products | | | | 7,603,191 | |
|
Capital Markets – 2.0% | |
| | |
B. Riley Financial, Inc. | | | 12,024 | | | | 709,897 | |
| | |
BGC Partners, Inc., Class A | | | 128,353 | | | | 668,719 | |
| | |
Brightsphere Investment Group, Inc. | | | 95,602 | | | | 2,498,080 | |
| | |
Cowen, Inc., Class A | | | 56,672 | | | | 1,944,416 | |
| | |
Diamond Hill Investment Group, Inc. | | | 1,475 | | | | 259,099 | |
| | |
Donnelley Financial Solutions, Inc.* | | | 11,866 | | | | 410,801 | |
| | |
Focus Financial Partners, Inc., Class A* | | | 11,704 | | | | 612,938 | |
| | |
Oppenheimer Holdings, Inc., Class A | | | 19,741 | | | | 894,070 | |
| | |
Piper Sandler Cos. | | | 4,356 | | | | 603,132 | |
| | |
PJT Partners, Inc., Class A | | | 8,478 | | | | 670,695 | |
| | |
StoneX Group, Inc.* | | | 21,807 | | | | 1,437,081 | |
| | |
Victory Capital Holdings, Inc., Class A | | | 33,216 | | | | 1,162,892 | |
| | | | | | | | |
Total Capital Markets | | | | 11,871,820 | |
|
Chemicals – 1.7% | |
| | |
AdvanSix, Inc.* | | | 20,163 | | | | 801,479 | |
| | |
American Vanguard Corp. | | | 15,158 | | | | 228,128 | |
| | |
Ecovyst, Inc. | | | 71,119 | | | | 829,248 | |
| | |
Ferro Corp.* | | | 39,153 | | | | 796,372 | |
| | |
FutureFuel Corp. | | | 69,771 | | | | 497,467 | |
| | |
GCP Applied Technologies, Inc.* | | | 25,228 | | | | 552,998 | |
| | |
Hawkins, Inc. | | | 20,957 | | | | 730,980 | |
| | |
Innospec, Inc. | | | 10,938 | | | | 921,198 | |
| | |
Koppers Holdings, Inc.* | | | 43,302 | | | | 1,353,620 | |
| | |
Kronos Worldwide, Inc. | | | 62,529 | | | | 775,985 | |
| | |
Minerals Technologies, Inc. | | | 32,384 | | | | 2,261,699 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Tredegar Corp. | | | 19,848 | | | $ | 241,749 | |
| | | | | | | | |
Total Chemicals | | | | 9,990,923 | |
|
Commercial Services & Supplies – 2.4% | |
| | |
ACCO Brands Corp. | | | 143,405 | | | | 1,231,849 | |
| | |
CECO Environmental Corp.* | | | 45,039 | | | | 317,075 | |
| | |
CoreCivic, Inc.*(a) | | | 35,169 | | | | 313,004 | |
| | |
Deluxe Corp. | | | 83,086 | | | | 2,981,956 | |
| | |
Ennis, Inc. | | | 27,423 | | | | 516,923 | |
| | |
Healthcare Services Group, Inc. | | | 49,341 | | | | 1,233,032 | |
| | |
HNI Corp. | | | 37,736 | | | | 1,385,666 | |
| | |
Interface, Inc. | | | 99,473 | | | | 1,507,016 | |
| | |
Kimball International, Inc., Class B | | | 52,941 | | | | 592,939 | |
| | |
Matthews International Corp., Class A | | | 9,636 | | | | 334,273 | |
| | |
Pitney Bowes, Inc. | | | 70,825 | | | | 510,648 | |
| | |
Steelcase, Inc., Class A | | | 160,722 | | | | 2,037,955 | |
| | |
U.S. Ecology, Inc.*(a) | | | 7,475 | | | | 241,816 | |
| | |
Vidler Water Resources, Inc.* | | | 18,220 | | | | 207,344 | |
| | |
VSE Corp.(a) | | | 14,368 | | | | 692,107 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 14,103,603 | |
|
Communications Equipment – 0.7% | |
| | |
Aviat Networks, Inc.* | | | 13,016 | | | | 427,706 | |
| | |
Calix, Inc.* | | | 15,082 | | | | 745,503 | |
| | |
Casa Systems, Inc.*(a) | | | 20,990 | | | | 142,312 | |
| | |
Clearfield, Inc.*(a) | | | 7,434 | | | | 328,211 | |
| | |
Comtech Telecommunications Corp. | | | 23,341 | | | | 597,763 | |
| | |
Digi International, Inc.*(a) | | | 14,934 | | | | 313,913 | |
| | |
Genasys, Inc.* | | | 15,657 | | | | 81,103 | |
| | |
NETGEAR, Inc.*(a) | | | 15,494 | | | | 494,413 | |
| | |
NetScout Systems, Inc.*(a) | | | 17,205 | | | | 463,675 | |
| | |
PCTEL, Inc.* | | | 24,648 | | | | 153,311 | |
| | |
Ribbon Communications, Inc.* | | | 40,313 | | | | 241,072 | |
| | | | | | | | |
Total Communications Equipment | | | | 3,988,982 | |
|
Construction & Engineering – 2.0% | |
| | |
Ameresco, Inc., Class A*(a) | | | 18,236 | | | | 1,065,529 | |
| | |
Comfort Systems USA, Inc. | | | 36,961 | | | | 2,636,059 | |
| | |
Construction Partners, Inc., Class A*(a) | | | 22,455 | | | | 749,323 | |
| | |
Dycom Industries, Inc.* | | | 10,187 | | | | 725,722 | |
| | |
Great Lakes Dredge & Dock Corp.* | | | 79,367 | | | | 1,197,648 | |
| | |
IES Holdings, Inc.* | | | 12,761 | | | | 583,050 | |
| | |
Matrix Service Co.*(a) | | | 13,766 | | | | 143,992 | |
| | |
MYR Group, Inc.* | | | 13,514 | | | | 1,344,643 | |
| | |
Northwest Pipe Co.*(a) | | | 16,559 | | | | 392,448 | |
| | |
NV5 Global, Inc.* | | | 5,316 | | | | 523,998 | |
| | |
Orion Group Holdings, Inc.* | | | 53,599 | | | | 291,579 | |
| | |
Primoris Services Corp. | | | 50,188 | | | | 1,229,104 | |
| | |
Sterling Construction Co., Inc.* | | | 58,798 | | | | 1,332,951 | |
| | | | | | | | |
Total Construction & Engineering | | | | 12,216,046 | |
|
Construction Materials – 0.2% | |
| | |
Forterra, Inc.* | | | 41,694 | | | | 982,311 | |
| | |
United States Lime & Minerals, Inc. | | | 3,907 | | | | 471,965 | |
| | | | | | | | |
Total Construction Materials | | | | 1,454,276 | |
|
Consumer Finance – 3.5% | |
| | |
Curo Group Holdings Corp. | | | 100,483 | | | | 1,741,370 | |
| | |
Elevate Credit, Inc.*(a) | | | 67,872 | | | | 280,311 | |
| | |
Encore Capital Group, Inc.*(a) | | | 63,047 | | | | 3,106,326 | |
| | |
Enova International, Inc.* | | | 76,383 | | | | 2,639,033 | |
| | |
EZCORP, Inc., Class A*(a) | | | 12,177 | | | | 92,180 | |
| | |
Navient Corp. | | | 429,305 | | | | 8,470,188 | |
| | |
Nelnet, Inc., Class A | | | 30,834 | | | | 2,443,286 | |
| | |
PRA Group, Inc.*(a) | | | 34,533 | | | | 1,455,221 | |
| | |
Regional Management Corp. | | | 4,438 | | | | 258,203 | |
| | |
World Acceptance Corp.* | | | 3,111 | | | | 589,783 | |
| | | | | | | | |
Total Consumer Finance | | | | 21,075,901 | |
|
Containers & Packaging – 0.6% | |
| | |
Myers Industries, Inc. | | | 27,378 | | | | 535,787 | |
| | |
O-I Glass, Inc.*(a) | | | 167,832 | | | | 2,394,963 | |
| | |
TriMas Corp.* | | | 11,132 | | | | 360,231 | |
| | |
UFP Technologies, Inc.* | | | 6,998 | | | | 431,007 | |
| | | | | | | | |
Total Containers & Packaging | | | | 3,721,988 | |
|
Distributors – 0.0% | |
| | |
Educational Development Corp. | | | 12,447 | | | | 121,358 | |
|
Diversified Consumer Services – 1.7% | |
| | |
Adtalem Global Education, Inc.* | | | 58,453 | | | | 2,210,108 | |
| | |
American Public Education, Inc.* | | | 10,394 | | | | 266,190 | |
| | |
Carriage Services, Inc. | | | 14,345 | | | | 639,644 | |
| | |
Graham Holdings Co., Class B | | | 4,230 | | | | 2,492,147 | |
| | |
Laureate Education, Inc., Class A* | | | 55,762 | | | | 947,396 | |
| | |
Lincoln Educational Services Corp.* | | | 32,917 | | | | 220,215 | |
| | |
Perdoceo Education Corp.* | | | 123,571 | | | | 1,304,910 | |
| | |
Stride, Inc.*(a) | | | 34,379 | | | | 1,235,581 | |
| | |
WW International, Inc.*(a) | | | 51,512 | | | | 940,094 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 10,256,285 | |
|
Diversified Financial Services – 0.2% | |
| | |
A-Mark Precious Metals, Inc. | | | 14,685 | | | | 881,394 | |
| | |
Alerus Financial Corp. | | | 14,484 | | | | 432,782 | |
| | | | | | | | |
Total Diversified Financial Services | | | | 1,314,176 | |
|
Diversified Telecommunication Services – 0.3% | |
| | |
ATN International, Inc. | | | 4,511 | | | | 211,341 | |
| | |
Consolidated Communications Holdings, Inc.* | | | 46,686 | | | | 429,044 | |
| | |
IDT Corp., Class B*(a) | | | 29,694 | | | | 1,245,663 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 1,886,048 | |
|
Electric Utilities – 0.4% | |
| | |
Genie Energy Ltd., Class B | | | 39,198 | | | | 255,963 | |
| | |
Otter Tail Corp. | | | 29,542 | | | | 1,653,466 | |
| | |
Via Renewables, Inc.(a) | | | 35,231 | | | | 359,004 | |
| | | | | | | | |
Total Electric Utilities | | | | 2,268,433 | |
|
Electrical Equipment – 1.4% | |
| | |
Allied Motion Technologies, Inc. | | | 9,822 | | | | 307,232 | |
| | |
Atkore, Inc.* | | | 50,049 | | | | 4,350,259 | |
| | |
AZZ, Inc. | | | 16,390 | | | | 871,948 | |
| | |
Encore Wire Corp. | | | 15,738 | | | | 1,492,435 | |
| | |
LSI Industries, Inc. | | | 21,613 | | | | 167,501 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Orion Energy Systems, Inc.* | | | 11,478 | | | $ | 44,649 | |
| | |
Powell Industries, Inc. | | | 11,927 | | | | 293,046 | |
| | |
Preformed Line Products Co. | | | 8,244 | | | | 536,190 | |
| | |
TPI Composites, Inc.*(a) | | | 9,717 | | | | 327,949 | |
| | | | | | | | |
Total Electrical Equipment | | | | 8,391,209 | |
|
Electronic Equipment, Instruments & Components – 2.2% | |
| | |
Bel Fuse, Inc., Class B | | | 12,250 | | | | 152,267 | |
| | |
Belden, Inc. | | | 27,016 | | | | 1,573,952 | |
| | |
Benchmark Electronics, Inc. | | | 11,487 | | | | 306,818 | |
| | |
CTS Corp. | | | 16,718 | | | | 516,753 | |
| | |
Daktronics, Inc.* | | | 28,560 | | | | 155,081 | |
| | |
ePlus, Inc.* | | | 12,532 | | | | 1,285,908 | |
| | |
Kimball Electronics, Inc.* | | | 30,530 | | | | 786,758 | |
| | |
Knowles Corp.* | | | 22,709 | | | | 425,567 | |
| | |
Luna Innovations, Inc.*(a) | | | 21,475 | | | | 204,012 | |
| | |
Methode Electronics, Inc. | | | 37,117 | | | | 1,560,770 | |
| | |
Napco Security Technologies, Inc.*(a) | | | 7,969 | | | | 343,305 | |
| | |
OSI Systems, Inc.*(a) | | | 12,007 | | | | 1,138,264 | |
| | |
PC Connection, Inc. | | | 20,459 | | | | 900,810 | |
| | |
Sanmina Corp.* | | | 67,081 | | | | 2,585,302 | |
| | |
TTM Technologies, Inc.* | | | 49,810 | | | | 626,112 | |
| | |
Vishay Precision Group, Inc.* | | | 10,004 | | | | 347,839 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 12,909,518 | |
|
Energy Equipment & Services – 0.9% | |
| | |
Archrock, Inc. | | | 112,437 | | | | 927,605 | |
| | |
Bristow Group, Inc.* | | | 53,124 | | | | 1,690,937 | |
| | |
Cactus, Inc., Class A | | | 26,679 | | | | 1,006,332 | |
| | |
DMC Global, Inc.* | | | 6,782 | | | | 250,324 | |
| | |
Dril-Quip, Inc.* | | | 7,924 | | | | 199,526 | |
| | |
Helix Energy Solutions Group, Inc.*(a) | | | 41,168 | | | | 159,732 | |
| | |
Natural Gas Services Group, Inc.*(a) | | | 9,217 | | | | 95,672 | |
| | |
ProPetro Holding Corp.* | | | 91,704 | | | | 793,240 | |
| | |
Solaris Oilfield Infrastructure, Inc., Class A | | | 49,957 | | | | 416,641 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | 5,540,009 | |
|
Entertainment – 0.9% | |
| | |
Madison Square Garden Entertainment Corp.*(a) | | | 21,745 | | | | 1,580,209 | |
| | |
Sciplay Corp., Class A* | | | 25,908 | | | | 536,037 | |
| | |
World Wrestling Entertainment, Inc., Class A | | | 58,697 | | | | 3,302,293 | |
| | | | | | | | |
Total Entertainment | | | | 5,418,539 | |
|
Equity Real Estate Investment Trusts (REITs) – 3.7% | |
| | |
Acadia Realty Trust | | | 67,472 | | | | 1,377,104 | |
| | |
Alexander & Baldwin, Inc. | | | 18,378 | | | | 430,780 | |
| | |
Alexander’s, Inc. | | | 2,551 | | | | 664,842 | |
| | |
Alpine Income Property Trust, Inc. | | | 7,651 | | | | 140,549 | |
| | |
American Assets Trust, Inc. | | | 20,290 | | | | 759,252 | |
| | |
Armada Hoffler Properties, Inc. | | | 47,574 | | | | 636,064 | |
| | |
Brandywine Realty Trust | | | 47,622 | | | | 639,087 | |
| | |
CareTrust REIT, Inc. | | | 53,317 | | | | 1,083,401 | |
| | |
Community Healthcare Trust, Inc. | | | 7,235 | | | | 326,950 | |
| | |
Easterly Government Properties, Inc. | | | 21,797 | | | | 450,326 | |
| | |
Empire State Realty Trust, Inc., Class A | | | 38,526 | | | | 386,416 | |
| | |
Farmland Partners, Inc. | | | 25,784 | | | | 309,150 | |
| | |
Four Corners Property Trust, Inc. | | | 37,752 | | | | 1,014,019 | |
| | |
GEO Group, Inc. (The)(a) | | | 216,776 | | | | 1,619,317 | |
| | |
Getty Realty Corp. | | | 26,128 | | | | 765,812 | |
| | |
Gladstone Land Corp. | | | 11,539 | | | | 262,743 | |
| | |
Industrial Logistics Properties Trust | | | 35,992 | | | | 914,557 | |
| | |
LTC Properties, Inc. | | | 24,832 | | | | 786,926 | |
| | |
Monmouth Real Estate Investment Corp. | | | 25,937 | | | | 483,725 | |
| | |
Office Properties Income Trust | | | 12,425 | | | | 314,725 | |
| | |
One Liberty Properties, Inc. | | | 15,617 | | | | 476,162 | |
| | |
Paramount Group, Inc. | | | 54,580 | | | | 490,674 | |
| | |
Piedmont Office Realty Trust, Inc., Class A | | | 40,260 | | | | 701,732 | |
| | |
Retail Opportunity Investments Corp. | | | 99,769 | | | | 1,737,976 | |
| | |
Retail Properties of America, Inc., Class A | | | 60,659 | | | | 781,288 | |
| | |
RPT Realty | | | 87,473 | | | | 1,116,155 | |
| | |
Saul Centers, Inc. | | | 16,356 | | | | 720,645 | |
| | |
Tanger Factory Outlet Centers, Inc. | | | 52,828 | | | | 861,096 | |
| | |
Universal Health Realty Income Trust | | | 4,906 | | | | 271,155 | |
| | |
Urban Edge Properties | | | 52,585 | | | | 962,831 | |
| | |
Urstadt Biddle Properties, Inc., Class A | | | 19,132 | | | | 362,169 | |
| | |
Whitestone REIT | | | 44,090 | | | | 431,200 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 22,278,828 | |
|
Food & Staples Retailing – 2.1% | |
| | |
Ingles Markets, Inc., Class A | | | 30,512 | | | | 2,014,707 | |
| | |
Natural Grocers by Vitamin Cottage, Inc. | | | 23,874 | | | | 267,866 | |
| | |
Rite Aid Corp.*(a) | | | 46,067 | | | | 654,151 | |
| | |
SpartanNash Co. | | | 62,903 | | | | 1,377,576 | |
| | |
United Natural Foods, Inc.* | | | 123,179 | | | | 5,964,327 | |
| | |
Village Super Market, Inc., Class A | | | 19,275 | | | | 417,882 | |
| | |
Weis Markets, Inc. | | | 35,179 | | | | 1,848,657 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 12,545,166 | |
|
Food Products – 1.4% | |
| | |
Alico, Inc. | | | 8,380 | | | | 286,931 | |
| | |
B&G Foods, Inc. | | | 64,849 | | | | 1,938,337 | |
| | |
Cal-Maine Foods, Inc.(a) | | | 13,656 | | | | 493,801 | |
| | |
Calavo Growers, Inc. | | | 5,226 | | | | 199,842 | |
| | |
Hostess Brands, Inc.*(a) | | | 68,433 | | | | 1,188,681 | |
| | |
John B. Sanfilippo & Son, Inc. | | | 10,383 | | | | 848,499 | |
| | |
Seneca Foods Corp., Class A* | | | 21,175 | | | | 1,021,058 | |
| | |
Simply Good Foods Co. (The)* | | | 22,341 | | | | 770,541 | |
| | |
Tootsie Roll Industries, Inc.(a) | | | 27,490 | | | | 836,521 | |
| | |
Utz Brands, Inc. | | | 16,113 | | | | 276,016 | |
| | |
Whole Earth Brands, Inc.*(a) | | | 16,302 | | | | 188,288 | |
| | | | | | | | |
Total Food Products | | | | 8,048,515 | |
|
Gas Utilities – 0.3% | |
| | |
Chesapeake Utilities Corp. | | | 8,886 | | | | 1,066,764 | |
| | |
Northwest Natural Holding Co. | | | 17,249 | | | | 793,282 | |
| | | | | | | | |
Total Gas Utilities | | | | 1,860,046 | |
|
Health Care Equipment & Supplies – 0.8% | |
| | |
Accuray, Inc.* | | | 52,381 | | | | 206,905 | |
| | |
Atrion Corp. | | | 777 | | | | 541,958 | |
| | |
Avanos Medical, Inc.* | | | 10,681 | | | | 333,247 | |
| | |
Co-Diagnostics, Inc.*(a) | | | 41,963 | | | | 408,300 | |
| | |
FONAR Corp.* | | | 12,564 | | | | 194,239 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
iRadimed Corp.* | | | 6,980 | | | $ | 234,458 | |
| | |
Lantheus Holdings, Inc.* | | | 16,482 | | | | 423,258 | |
| | |
LeMaitre Vascular, Inc. | | | 10,017 | | | | 531,803 | |
| | |
Meridian Bioscience, Inc.*(a) | | | 37,168 | | | | 715,112 | |
| | |
Mesa Laboratories, Inc. | | | 1,334 | | | | 403,348 | |
| | |
Surmodics, Inc.* | | | 4,542 | | | | 252,535 | |
| | |
Utah Medical Products, Inc. | | | 3,146 | | | | 292,075 | |
| | |
Zynex, Inc.*(a) | | | 16,472 | | | | 187,616 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 4,724,854 | |
|
Health Care Providers & Services – 2.5% | |
| | |
Addus HomeCare Corp.* | | | 5,283 | | | | 421,319 | |
| | |
Apollo Medical Holdings, Inc.*(a) | | | 31,914 | | | | 2,905,770 | |
| | |
CorVel Corp.* | | | 6,747 | | | | 1,256,426 | |
| | |
Cross Country Healthcare, Inc.* | | | 21,041 | | | | 446,911 | |
| | |
Five Star Senior Living, Inc.*(a) | | | 58,426 | | | | 255,906 | |
| | |
Fulgent Genetics, Inc.*(a) | | | 14,495 | | | | 1,303,825 | |
| | |
Hanger, Inc.* | | | 19,847 | | | | 435,840 | |
| | |
Joint Corp. (The)*(a) | | | 5,925 | | | | 580,769 | |
| | |
Magellan Health, Inc.* | | | 9,862 | | | | 932,452 | |
| | |
MEDNAX, Inc.* | | | 65,223 | | | | 1,854,290 | |
| | |
ModivCare, Inc.* | | | 8,372 | | | | 1,520,523 | |
| | |
National Research Corp. | | | 11,300 | | | | 476,521 | |
| | |
Owens & Minor, Inc. | | | 35,382 | | | | 1,107,103 | |
| | |
Pennant Group, Inc. (The)* | | | 7,412 | | | | 208,203 | |
| | |
Sharps Compliance Corp.* | | | 15,253 | | | | 126,142 | |
| | |
Tivity Health, Inc.* | | | 33,419 | | | | 770,642 | |
| | |
U.S. Physical Therapy, Inc. | | | 4,042 | | | | 447,045 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 15,049,687 | |
|
Health Care Technology – 0.3% | |
| | |
Computer Programs & Systems, Inc.* | | | 12,089 | | | | 428,676 | |
| | |
HealthStream, Inc.* | | | 13,875 | | | | 396,547 | |
| | |
Inovalon Holdings, Inc., Class A* | | | 19,933 | | | | 803,101 | |
| | |
NextGen Healthcare, Inc.* | | | 18,921 | | | | 266,786 | |
| | |
Simulations Plus, Inc.(a) | | | 4,511 | | | | 178,185 | |
| | | | | | | | |
Total Health Care Technology | | | | 2,073,295 | |
|
Hotels, Restaurants & Leisure – 0.9% | |
| | |
Bluegreen Vacations Holding Corp.* | | | 1 | | | | 26 | |
| | |
Del Taco Restaurants, Inc. | | | 34,256 | | | | 299,055 | |
| | |
Dine Brands Global, Inc.* | | | 10,173 | | | | 826,149 | |
| | |
El Pollo Loco Holdings, Inc.* | | | 25,139 | | | | 424,849 | |
| | |
Jack in the Box, Inc. | | | 17,678 | | | | 1,720,600 | |
| | |
Monarch Casino & Resort, Inc.* | | | 6,191 | | | | 414,735 | |
| | |
Nathan’s Famous, Inc. | | | 4,516 | | | | 276,244 | |
| | |
RCI Hospitality Holdings, Inc. | | | 5,353 | | | | 366,734 | |
| | |
Red Rock Resorts, Inc., Class A* | | | 17,302 | | | | 886,208 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 5,214,600 | |
|
Household Durables – 3.2% | |
| | |
Beazer Homes USA, Inc.* | | | 61,491 | | | | 1,060,720 | |
| | |
Cavco Industries, Inc.* | | | 4,969 | | | | 1,176,361 | |
| | |
Century Communities, Inc. | | | 53,880 | | | | 3,310,926 | |
| | |
Ethan Allen Interiors, Inc. | | | 14,147 | | | | 335,284 | |
| | |
GoPro, Inc., Class A*(a) | | | 27,277 | | | | 255,313 | |
| | |
Green Brick Partners, Inc.*(a) | | | 62,660 | | | | 1,285,783 | |
| | |
Hamilton Beach Brands Holding Co., Class A | | | 22,422 | | | | 351,353 | |
| | |
Hooker Furnishings Corp. | | | 8,387 | | | | 226,365 | |
| | |
Hovnanian Enterprises, Inc., Class A* | | | 15,169 | | | | 1,462,140 | |
| | |
La-Z-Boy, Inc. | | | 32,067 | | | | 1,033,519 | |
| | |
Legacy Housing Corp.* | | | 36,846 | | | | 662,123 | |
| | |
M/I Homes, Inc.* | | | 65,145 | | | | 3,765,381 | |
| | |
Purple Innovation, Inc.*(a) | | | 22,750 | | | | 478,205 | |
| | |
Skyline Champion Corp.* | | | 27,023 | | | | 1,623,001 | |
| | |
Tupperware Brands Corp.*(a) | | | 51,293 | | | | 1,083,308 | |
| | |
Universal Electronics, Inc.* | | | 8,477 | | | | 417,492 | |
| | |
VOXX International Corp.* | | | 23,546 | | | | 269,602 | |
| | | | | | | | |
Total Household Durables | | | | 18,796,876 | |
|
Household Products – 0.5% | |
| | |
Central Garden and Pet Co., Class A* | | | 51,265 | | | | 2,204,395 | |
| | |
Ocean Bio-Chem, Inc. | | | 14,490 | | | | 134,902 | |
| | |
Oil-Dri Corp. of America | | | 10,397 | | | | 363,895 | |
| | | | | | | | |
Total Household Products | | | | 2,703,192 | |
|
Industrial Conglomerates – 0.1% | |
| | |
Raven Industries, Inc.* | | | 11,935 | | | | 687,575 | |
|
Insurance – 1.6% | |
| | |
AMERISAFE, Inc. | | | 17,588 | | | | 987,742 | |
| | |
Crawford & Co., Class A | | | 14,869 | | | | 133,375 | |
| | |
Donegal Group, Inc., Class A | | | 32,904 | | | | 476,779 | |
| | |
eHealth, Inc.*(a) | | | 11,323 | | | | 458,581 | |
| | |
Employers Holdings, Inc. | | | 33,107 | | | | 1,307,395 | |
| | |
HCI Group, Inc. | | | 3,263 | | | | 361,443 | |
| | |
Heritage Insurance Holdings, Inc. | | | 5,499 | | | | 37,448 | |
| | |
Horace Mann Educators Corp. | | | 31,725 | | | | 1,262,338 | |
| | |
Independence Holding Co. | | | 4,007 | | | | 198,707 | |
| | |
Investors Title Co. | | | 1,072 | | | | 195,747 | |
| | |
National Western Life Group, Inc., Class A | | | 4,923 | | | | 1,036,735 | |
| | |
Palomar Holdings, Inc.* | | | 6,117 | | | | 494,437 | |
| | |
Safety Insurance Group, Inc. | | | 16,356 | | | | 1,296,213 | |
| | |
Stewart Information Services Corp. | | | 24,107 | | | | 1,525,009 | |
| | | | | | | | |
Total Insurance | | | | 9,771,949 | |
|
Interactive Media & Services – 0.1% | |
| | |
Angi, Inc., Class A*(a) | | | 21,189 | | | | 261,472 | |
| | |
QuinStreet, Inc.* | | | 10,819 | | | | 189,982 | |
| | | | | | | | |
Total Interactive Media & Services | | | | 451,454 | |
|
Internet & Direct Marketing Retail – 0.8% | |
| | |
1-800-Flowers.com, Inc., Class A*(a) | | | 45,513 | | | | 1,388,602 | |
| | |
Duluth Holdings, Inc., Class B* | | | 28,070 | | | | 382,594 | |
| | |
Lands’ End, Inc.* | | | 15,734 | | | | 370,378 | |
| | |
PetMed Express, Inc.(a) | | | 16,891 | | | | 453,861 | |
| | |
Revolve Group, Inc.*(a) | | | 30,418 | | | | 1,878,920 | |
| | | | | | | | |
Total Internet & Direct Marketing Retail | | | | 4,474,355 | |
|
IT Services – 1.1% | |
| | |
Cass Information Systems, Inc. | | | 9,663 | | | | 404,397 | |
| | |
CSG Systems International, Inc. | | | 27,672 | | | | 1,333,790 | |
| | |
GreenSky, Inc., Class A* | | | 40,763 | | | | 455,730 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Hackett Group, Inc. (The) | | | 22,975 | | | $ | 450,769 | |
| | |
International Money Express, Inc.* | | | 28,764 | | | | 480,359 | |
| | |
Perficient, Inc.*(a) | | | 14,858 | | | | 1,719,071 | |
| | |
Switch, Inc., Class A | | | 34,760 | | | | 882,556 | |
| | |
Verra Mobility Corp.*(a) | | | 38,254 | | | | 576,488 | |
| | | | | | | | |
Total IT Services | | | | 6,303,160 | |
|
Leisure Products – 1.5% | |
| | |
Callaway Golf Co.*(a) | | | 27,261 | | | | 753,221 | |
| | |
Clarus Corp. | | | 9,319 | | | | 238,846 | |
| | |
Escalade, Inc. | | | 19,978 | | | | 377,784 | |
| | |
Johnson Outdoors, Inc., Class A | | | 6,771 | | | | 716,372 | |
| | |
Malibu Boats, Inc., Class A*(a) | | | 16,777 | | | | 1,174,054 | |
| | |
Marine Products Corp. | | | 18,532 | | | | 231,835 | |
| | |
MasterCraft Boat Holdings, Inc.* | | | 16,495 | | | | 413,695 | |
| | |
Nautilus, Inc.*(a) | | | 43,351 | | | | 403,598 | |
| | |
Smith & Wesson Brands, Inc. | | | 67,895 | | | | 1,409,500 | |
| | |
Sturm Ruger & Co., Inc. | | | 15,511 | | | | 1,144,402 | |
| | |
Vista Outdoor, Inc.*(a) | | | 58,575 | | | | 2,361,158 | |
| | | | | | | | |
Total Leisure Products | | | | 9,224,465 | |
|
Machinery – 3.6% | |
| | |
Alamo Group, Inc. | | | 6,179 | | | | 862,156 | |
| | |
Astec Industries, Inc. | | | 5,765 | | | | 310,215 | |
| | |
Blue Bird Corp.* | | | 15,713 | | | | 327,773 | |
| | |
CIRCOR International, Inc.* | | | 6,820 | | | | 225,128 | |
| | |
Columbus McKinnon Corp. | | | 12,850 | | | | 621,297 | |
| | |
Douglas Dynamics, Inc. | | | 8,937 | | | | 324,413 | |
| | |
Energy Recovery, Inc.*(a) | | | 36,756 | | | | 699,467 | |
| | |
Enerpac Tool Group Corp. | | | 14,837 | | | | 307,571 | |
| | |
Federal Signal Corp. | | | 44,784 | | | | 1,729,558 | |
| | |
Gorman-Rupp Co. (The) | | | 13,678 | | | | 489,809 | |
| | |
Graham Corp. | | | 8,991 | | | | 111,488 | |
| | |
Greenbrier Cos., Inc. (The) | | | 28,986 | | | | 1,246,108 | |
| | |
Helios Technologies, Inc. | | | 13,807 | | | | 1,133,693 | |
| | |
Hyster-Yale Materials Handling, Inc. | | | 8,588 | | | | 431,633 | |
| | |
Kadant, Inc. | | | 6,296 | | | | 1,285,014 | |
| | |
L.B. Foster Co., Class A* | | | 17,274 | | | | 267,574 | |
| | |
Lindsay Corp. | | | 5,039 | | | | 764,870 | |
| | |
Meritor, Inc.* | | | 128,390 | | | | 2,735,991 | |
| | |
Miller Industries, Inc. | | | 14,105 | | | | 480,134 | |
| | |
Mueller Industries, Inc. | | | 50,726 | | | | 2,084,839 | |
| | |
Mueller Water Products, Inc., Class A | | | 103,266 | | | | 1,571,708 | |
| | |
Omega Flex, Inc. | | | 2,295 | | | | 327,474 | |
| | |
Shyft Group, Inc. (The) | | | 29,297 | | | | 1,113,579 | |
| | |
Standex International Corp. | | | 8,377 | | | | 828,569 | |
| | |
Tennant Co. | | | 10,939 | | | | 808,939 | |
| | |
Wabash National Corp. | | | 16,209 | | | | 245,242 | |
| | | | | | | | |
Total Machinery | | | | 21,334,242 | |
|
Media – 3.5% | |
| | |
AMC Networks, Inc., Class A* | | | 70,419 | | | | 3,280,821 | |
| | |
Entravision Communications Corp., Class A | | | 69,787 | | | | 495,488 | |
| | |
EW Scripps Co. (The), Class A | | | 63,631 | | | | 1,149,176 | |
| | |
Fluent, Inc.*(a) | | | 38,733 | | | | 87,924 | |
| | |
Gray Television, Inc. | | | 151,025 | | | | 3,446,390 | |
| | |
John Wiley & Sons, Inc., Class A | | | 46,592 | | | | 2,432,568 | |
| | |
Loral Space & Communications, Inc.(a) | | | 11,052 | | | | 475,347 | |
| | |
Meredith Corp.* | | | 84,251 | | | | 4,692,781 | |
| | |
National CineMedia, Inc.(a) | | | 166,978 | | | | 594,442 | |
| | |
Scholastic Corp. | | | 8,276 | | | | 295,039 | |
| | |
Sinclair Broadcast Group, Inc., Class A | | | 65,486 | | | | 2,074,596 | |
| | |
TechTarget, Inc.*(a) | | | 6,072 | | | | 500,454 | |
| | |
WideOpenWest, Inc.* | | | 72,915 | | | | 1,432,780 | |
| | | | | | | | |
Total Media | | | | 20,957,806 | |
|
Metals & Mining – 0.5% | |
| | |
Coeur Mining, Inc.*(a) | | | 68,298 | | | | 421,399 | |
| | |
Kaiser Aluminum Corp. | | | 8,201 | | | | 893,581 | |
| | |
Materion Corp. | | | 7,812 | | | | 536,216 | |
| | |
Schnitzer Steel Industries, Inc., Class A | | | 7,862 | | | | 344,434 | |
| | |
SunCoke Energy, Inc. | | | 48,946 | | | | 307,381 | |
| | |
Warrior Met Coal, Inc. | | | 12,632 | | | | 293,946 | |
| | | | | | | | |
Total Metals & Mining | | | | 2,796,957 | |
|
Multiline Retail – 0.6% | |
| | |
Big Lots, Inc. | | | 78,667 | | | | 3,411,001 | |
|
Oil, Gas & Consumable Fuels – 2.4% | |
| | |
Bonanza Creek Energy, Inc.(a) | | | 27,858 | | | | 1,334,398 | |
| | |
Callon Petroleum Co.*(a) | | | 59,834 | | | | 2,936,653 | |
| | |
Clean Energy Fuels Corp.*(a) | | | 85,638 | | | | 697,950 | |
| | |
Falcon Minerals Corp. | | | 57,153 | | | | 268,619 | |
| | |
Matador Resources Co. | | | 51,922 | | | | 1,975,113 | |
| | |
NACCO Industries, Inc., Class A | | | 12,232 | | | | 365,003 | |
| | |
Overseas Shipholding Group, Inc., Class A* | | | 178,693 | | | | 371,681 | |
| | |
PDC Energy, Inc. | | | 86,797 | | | | 4,113,310 | |
| | |
World Fuel Services Corp. | | | 74,800 | | | | 2,514,776 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 14,577,503 | |
|
Paper & Forest Products – 0.9% | |
| | |
Clearwater Paper Corp.*(a) | | | 29,292 | | | | 1,122,762 | |
| | |
Domtar Corp.*(a) | | | 13,972 | | | | 762,033 | |
| | |
Glatfelter Corp. | | | 36,954 | | | | 521,051 | |
| | |
Neenah, Inc. | | | 12,504 | | | | 582,812 | |
| | |
Schweitzer-Mauduit International, Inc. | | | 33,206 | | | | 1,150,920 | |
| | |
Verso Corp., Class A | | | 70,674 | | | | 1,466,486 | |
| | | | | | | | |
Total Paper & Forest Products | | | | 5,606,064 | |
|
Personal Products – 1.0% | |
| | |
BellRing Brands, Inc., Class A* | | | 16,581 | | | | 509,866 | |
| | |
Edgewell Personal Care Co. | | | 52,459 | | | | 1,904,262 | |
| | |
elf Beauty, Inc.*(a) | | | 13,868 | | | | 402,866 | |
| | |
Inter Parfums, Inc. | | | 9,381 | | | | 701,417 | |
| | |
Lifevantage Corp.* | | | 27,034 | | | | 183,020 | |
| | |
USANA Health Sciences, Inc.* | | | 21,466 | | | | 1,979,165 | |
| | | | | | | | |
Total Personal Products | | | | 5,680,596 | |
|
Pharmaceuticals – 2.3% | |
| | |
Amneal Pharmaceuticals, Inc.* | | | 244,135 | | | | 1,303,681 | |
| | |
Amphastar Pharmaceuticals, Inc.* | | | 16,628 | | | | 316,098 | |
| | |
Antares Pharma, Inc.*(a) | | | 69,615 | | | | 253,399 | |
| | |
BioDelivery Sciences International, Inc.* | | | 63,562 | | | | 229,459 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Collegium Pharmaceutical, Inc.*(a) | | | 17,971 | | | $ | 354,748 | |
| | |
Innoviva, Inc.*(a) | | | 238,377 | | | | 3,983,280 | |
| | |
Phibro Animal Health Corp., Class A | | | 37,130 | | | | 799,780 | |
| | |
Prestige Consumer Healthcare, Inc.* | | | 62,393 | | | | 3,500,871 | |
| | |
SIGA Technologies, Inc.*(a) | | | 80,219 | | | | 592,818 | |
| | |
Supernus Pharmaceuticals, Inc.*(a) | | | 81,470 | | | | 2,172,805 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 13,506,939 | |
|
Professional Services – 1.6% | |
| | |
Barrett Business Services, Inc. | | | 7,504 | | | | 572,255 | |
| | |
BGSF, Inc. | | | 7,569 | | | | 96,808 | |
| | |
CBIZ, Inc.* | | | 41,017 | | | | 1,326,490 | |
| | |
CRA International, Inc. | | | 8,289 | | | | 823,429 | |
| | |
Forrester Research, Inc.* | | | 6,731 | | | | 331,569 | |
| | |
GP Strategies Corp.* | | | 14,715 | | | | 304,601 | |
| | |
Heidrick & Struggles International, Inc. | | | 22,014 | | | | 982,485 | |
| | |
Huron Consulting Group, Inc.* | | | 10,741 | | | | 558,532 | |
| | |
ICF International, Inc. | | | 11,711 | | | | 1,045,675 | |
| | |
Kelly Services, Inc., Class A | | | 21,181 | | | | 399,897 | |
| | |
Kforce, Inc. | | | 20,160 | | | | 1,202,342 | |
| | |
ManTech International Corp., Class A | | | 20,278 | | | | 1,539,506 | |
| | |
Resources Connection, Inc. | | | 34,907 | | | | 550,832 | |
| | | | | | | | |
Total Professional Services | | | | 9,734,421 | |
|
Real Estate Management & Development – 1.2% | |
| | |
Forestar Group, Inc.*(a) | | | 31,426 | | | | 585,467 | |
| | |
FRP Holdings, Inc.* | | | 3,221 | | | | 180,118 | |
| | |
Marcus & Millichap, Inc.* | | | 17,817 | | | | 723,727 | |
| | |
Newmark Group, Inc., Class A | | | 60,788 | | | | 869,876 | |
| | |
RE/MAX Holdings, Inc., Class A | | | 8,982 | | | | 279,879 | |
| | |
Realogy Holdings Corp.* | | | 165,050 | | | | 2,894,977 | |
| | |
RMR Group, Inc. (The), Class A | | | 12,582 | | | | 420,868 | |
| | |
St. Joe Co. (The) | | | 14,079 | | | | 592,726 | |
| | |
Tejon Ranch Co.* | | | 17,328 | | | | 307,745 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 6,855,383 | |
|
Road & Rail – 1.2% | |
| | |
ArcBest Corp. | | | 16,754 | | | | 1,369,975 | |
| | |
Daseke, Inc.* | | | 31,331 | | | | 288,558 | |
| | |
Heartland Express, Inc. | | | 42,332 | | | | 678,159 | |
| | |
Marten Transport Ltd. | | | 48,466 | | | | 760,432 | |
| | |
Schneider National, Inc., Class B | | | 133,368 | | | | 3,032,788 | |
| | |
Universal Logistics Holdings, Inc. | | | 32,244 | | | | 647,459 | |
| | |
US Xpress Enterprises, Inc., Class A*(a) | | | 18,046 | | | | 155,737 | |
| | | | | | | | |
Total Road & Rail | | | | 6,933,108 | |
|
Semiconductors & Semiconductor Equipment – 0.7% | |
| | |
ACM Research, Inc., Class A*(a) | | | 5,110 | | | | 562,100 | |
| | |
Axcelis Technologies, Inc.* | | | 25,058 | | | | 1,178,478 | |
| | |
Ceva, Inc.* | | | 5,314 | | | | 226,748 | |
| | |
CyberOptics Corp.* | | | 5,869 | | | | 208,819 | |
| | |
NeoPhotonics Corp.* | | | 26,960 | | | | 234,822 | |
| | |
NVE Corp. | | | 5,420 | | | | 346,717 | |
| | |
Photronics, Inc.* | | | 58,934 | | | | 803,271 | |
| | |
Ultra Clean Holdings, Inc.* | | | 17,665 | | | | 752,529 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 4,313,484 | |
|
Software – 1.1% | |
| | |
A10 Networks, Inc.* | | | 32,348 | | | | 436,051 | |
| | |
American Software, Inc., Class A | | | 12,156 | | | | 288,705 | |
| | |
Bottomline Technologies DE, Inc.* | | | 10,639 | | | | 417,900 | |
| | |
ChannelAdvisor Corp.* | | | 20,064 | | | | 506,215 | |
| | |
Ebix, Inc. | | | 35,507 | | | | 956,203 | |
| | |
eGain Corp.* | | | 17,169 | | | | 175,124 | |
| | |
InterDigital, Inc. | | | 8,271 | | | | 560,939 | |
| | |
Mitek Systems, Inc.*(a) | | | 16,708 | | | | 309,098 | |
| | |
OneSpan, Inc.* | | | 10,114 | | | | 189,941 | |
| | |
Progress Software Corp. | | | 28,283 | | | | 1,391,241 | |
| | |
QAD, Inc., Class A | | | 5,803 | | | | 507,124 | |
| | |
Rimini Street, Inc.*(a) | | | 45,501 | | | | 439,085 | |
| | |
ShotSpotter, Inc.*(a) | | | 4,219 | | | | 153,445 | |
| | |
Smith Micro Software, Inc.* | | | 33,294 | | | | 161,143 | |
| | | | | | | | |
Total Software | | | | 6,492,214 | |
|
Specialty Retail – 5.4% | |
| | |
America’s Car-Mart, Inc.*(a) | | | 7,328 | | | | 855,764 | |
| | |
Big 5 Sporting Goods Corp.(a) | | | 57,567 | | | | 1,326,344 | |
| | |
Boot Barn Holdings, Inc.* | | | 14,610 | | | | 1,298,391 | |
| | |
Buckle, Inc. (The) | | | 40,909 | | | | 1,619,587 | |
| | |
Camping World Holdings, Inc., Class A | | | 55,478 | | | | 2,156,430 | |
| | |
Citi Trends, Inc.*(a) | | | 4,866 | | | | 355,023 | |
| | |
Container Store Group, Inc. (The)* | | | 34,428 | | | | 327,754 | |
| | |
GrowGeneration Corp.*(a) | | | 14,457 | | | | 356,654 | |
| | |
Haverty Furniture Cos., Inc. | | | 11,199 | | | | 377,518 | |
| | |
Hibbett, Inc.(a) | | | 18,416 | | | | 1,302,748 | |
| | |
Lazydays Holdings, Inc.*(a) | | | 6,512 | | | | 138,966 | |
| | |
Lumber Liquidators Holdings, Inc.*(a) | | | 28,358 | | | | 529,727 | |
| | |
MarineMax, Inc.*(a) | | | 26,157 | | | | 1,269,138 | |
| | |
Monro, Inc. | | | 11,360 | | | | 653,313 | |
| | |
ODP Corp. (The)* | | | 112,476 | | | | 4,517,036 | |
| | |
OneWater Marine, Inc., Class A(a) | | | 11,177 | | | | 449,427 | |
| | |
Rent-A-Center, Inc. | | | 70,713 | | | | 3,974,778 | |
| | |
Sally Beauty Holdings, Inc.* | | | 152,047 | | | | 2,561,992 | |
| | |
Shoe Carnival, Inc. | | | 16,280 | | | | 527,798 | |
| | |
Sleep Number Corp.* | | | 17,206 | | | | 1,608,417 | |
| | |
Sonic Automotive, Inc., Class A | | | 52,479 | | | | 2,757,247 | |
| | |
Sportsman’s Warehouse Holdings, Inc.* | | | 66,210 | | | | 1,165,296 | |
| | |
Tilly’s, Inc., Class A | | | 42,167 | | | | 590,760 | |
| | |
Winmark Corp. | | | 2,596 | | | | 558,218 | |
| | |
Zumiez, Inc.*(a) | | | 24,961 | | | | 992,449 | |
| | | | | | | | |
Total Specialty Retail | | | | 32,270,775 | |
|
Technology Hardware, Storage & Peripherals – 0.6% | |
| | |
Avid Technology, Inc.* | | | 27,304 | | | | 789,632 | |
| | |
Intevac, Inc.* | | | 29,794 | | | | 142,415 | |
| | |
Super Micro Computer, Inc.* | | | 41,072 | | | | 1,502,003 | |
| | |
Turtle Beach Corp.*(a) | | | 31,802 | | | | 884,732 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 3,318,782 | |
|
Textiles, Apparel & Luxury Goods – 0.8% | |
| | |
Culp, Inc. | | | 7,923 | | | | 102,048 | |
| | |
G-III Apparel Group Ltd.* | | | 57,820 | | | | 1,636,306 | |
| | |
Lakeland Industries, Inc.* | | | 14,149 | | | | 297,129 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Levi Strauss & Co., Class A | | | 53,965 | | | $ | 1,322,682 | |
| | |
Movado Group, Inc. | | | 6,961 | | | | 219,202 | |
| | |
Rocky Brands, Inc. | | | 11,280 | | | | 537,041 | |
| | |
Superior Group of Cos., Inc. | | | 23,918 | | | | 557,050 | |
| | |
Vera Bradley, Inc.* | | | 35,116 | | | | 330,442 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 5,001,900 | |
|
Thrifts & Mortgage Finance – 5.1% | |
| | |
Axos Financial, Inc.* | | | 66,308 | | | | 3,417,514 | |
| | |
Bridgewater Bancshares, Inc.* | | | 11,794 | | | | 206,513 | |
| | |
Capitol Federal Financial, Inc. | | | 48,681 | | | | 559,345 | |
| | |
Columbia Financial, Inc.* | | | 40,850 | | | | 755,725 | |
| | |
Federal Agricultural Mortgage Corp., Class C | | | 11,694 | | | | 1,269,033 | |
| | |
Flagstar Bancorp, Inc. | | | 114,854 | | | | 5,832,286 | |
| | |
FS Bancorp, Inc. | | | 9,654 | | | | 334,125 | |
| | |
Hingham Institution For Savings (The) | | | 1,705 | | | | 574,073 | |
| | |
Home Bancorp, Inc. | | | 145 | | | | 5,609 | |
| | |
HomeStreet, Inc. | | | 19,347 | | | | 796,129 | |
| | |
Kearny Financial Corp. | | | 43,542 | | | | 541,227 | |
| | |
Luther Burbank Corp. | | | 23,512 | | | | 315,296 | |
| | |
Merchants Bancorp | | | 53,656 | | | | 2,117,802 | |
| | |
Meridian Bancorp, Inc. | | | 42,367 | | | | 879,539 | |
| | |
Meta Financial Group, Inc. | | | 28,233 | | | | 1,481,668 | |
| | |
NMI Holdings, Inc., Class A* | | | 85,117 | | | | 1,924,495 | |
| | |
Northfield Bancorp, Inc. | | | 18,893 | | | | 324,204 | |
| | |
Northwest Bancshares, Inc. | | | 61,784 | | | | 820,491 | |
| | |
Ocwen Financial Corp.* | | | 11,444 | | | | 321,920 | |
| | |
PCSB Financial Corp. | | | 90 | | | | 1,660 | |
| | |
Premier Financial Corp. | | | 23,582 | | | | 750,851 | |
| | |
Provident Bancorp, Inc. | | | 8,597 | | | | 137,724 | |
| | |
Provident Financial Services, Inc. | | | 50,402 | | | | 1,182,935 | |
| | |
Southern Missouri Bancorp, Inc. | | | 6,744 | | | | 302,738 | |
| | |
Territorial Bancorp, Inc. | | | 178 | | | | 4,518 | |
| | |
Timberland Bancorp, Inc. | | | 5,154 | | | | 149,208 | |
| | |
TrustCo Bank Corp. | | | 19,515 | | | | 623,895 | |
| | |
Washington Federal, Inc. | | | 88,861 | | | | 3,048,821 | |
| | |
Waterstone Financial, Inc. | | | 37,133 | | | | 760,855 | |
| | |
WSFS Financial Corp. | | | 21,001 | | | | 1,077,561 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | 30,517,760 | |
|
Tobacco – 0.5% | |
| | |
Turning Point Brands, Inc. | | | 5,117 | | | | 244,337 | |
| | |
Universal Corp. | | | 18,640 | | | | 900,871 | |
| | |
Vector Group Ltd. | | | 132,252 | | | | 1,686,213 | |
| | | | | | | | |
Total Tobacco | | | | 2,831,421 | |
|
Trading Companies & Distributors – 2.8% | |
| | |
BlueLinx Holdings, Inc.* | | | 22,054 | | | | 1,078,000 | |
| | |
Boise Cascade Co. | | | 55,803 | | | | 3,012,246 | |
| | |
CAI International, Inc. | | | 22,661 | | | | 1,266,976 | |
| | |
DXP Enterprises, Inc.* | | | 11,698 | | | | 345,910 | |
| | |
Global Industrial Co. | | | 25,204 | | | | 954,980 | |
| | |
GMS, Inc.* | | | 41,083 | | | | 1,799,435 | |
| | |
H&E Equipment Services, Inc. | | | 24,562 | | | | 852,547 | |
| | |
Herc Holdings, Inc.* | | | 16,713 | | | | 2,731,907 | |
| | |
Lawson Products, Inc.*(a) | | | 5,649 | | | | 282,506 | |
| | |
McGrath RentCorp | | | 19,766 | | | | 1,422,164 | |
| | |
Rush Enterprises, Inc., Class A | | | 32,177 | | | | 1,453,113 | |
| | |
Titan Machinery, Inc.* | | | 17,777 | | | | 460,602 | |
| | |
Transcat, Inc.* | | | 5,512 | | | | 355,414 | |
| | |
Veritiv Corp.* | | | 10,169 | | | | 910,736 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 16,926,536 | |
|
Water Utilities – 0.4% | |
| | |
Artesian Resources Corp., Class A | | | 8,860 | | | | 338,186 | |
| | |
Global Water Resources, Inc. | | | 11,279 | | | | 211,143 | |
| | |
Middlesex Water Co.(a) | | | 5,967 | | | | 613,288 | |
| | |
Pure Cycle Corp.* | | | 22,638 | | | | 301,312 | |
| | |
SJW Group | | | 10,058 | | | | 664,431 | |
| | |
York Water Co. (The) | | | 6,163 | | | | 269,200 | |
| | | | | | | | |
Total Water Utilities | | | | 2,397,560 | |
|
Wireless Telecommunication Services – 0.9% | |
| | |
Telephone & Data Systems, Inc. | | | 127,350 | | | | 2,483,325 | |
| | |
United States Cellular Corp.* | | | 95,803 | | | | 3,055,158 | |
| | | | | | | | |
Total Wireless Telecommunication Services | | | | 5,538,483 | |
TOTAL COMMON STOCKS (Cost: $494,631,663) | | | | 594,715,260 | |
|
WARRANTS – 0.0% | |
|
United States – 0.0% | |
| | |
FTS International, Inc., expiring 11/19/23*(a) (Cost: $0) | | | 14,553 | | | | 0 | |
|
EXCHANGE-TRADED FUND – 0.1% | |
|
United States – 0.1% | |
WisdomTree U.S. MidCap Fund(b) (Cost: $483,824) | | | 9,159 | | | | 476,359 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.9% | |
|
United States – 0.9% | |
| |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) | | | | | |
(Cost: $5,139,892) | | | 5,139,892 | | | | 5,139,892 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 100.7% (Cost: $500,255,379) | | | | 600,331,511 | |
| |
Other Assets less Liabilities – (0.7)% | | | | (4,008,692 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 596,322,819 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $41,112,950 and the total market value of the collateral held by the Fund was $43,535,007. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $38,395,115. |
(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, 2021. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. SmallCap Fund (EES)
September 30, 2021
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, 2021 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2021 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/ (Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2021 | | | Dividend Income | |
WisdomTree U.S. MidCap Fund | | $ | 1,167,519 | | | $ | 7,523,494 | | | $ | 8,055,977 | | | $ | (1,524 | ) | | $ | (157,153 | ) | | $ | 476,359 | | | $ | 23,423 | |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 594,715,260 | | | $ | — | | | $ | — | | | $ | 594,715,260 | |
Warrants | | | — | | | | 0 | | | | — | | | | 0 | |
Exchange-Traded Fund | | | 476,359 | | | | — | | | | — | | | | 476,359 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 5,139,892 | | | | — | | | | 5,139,892 | |
Total Investments in Securities | | $ | 595,191,619 | | | $ | 5,139,892 | | | $ | — | | | $ | 600,331,511 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.8% | |
|
United States – 98.6% | |
|
Aerospace & Defense – 1.0% | |
| | |
Kaman Corp. | | | 13,630 | | | $ | 486,182 | |
| | |
Moog, Inc., Class A | | | 12,303 | | | | 937,858 | |
| | |
National Presto Industries, Inc. | | | 2,688 | | | | 220,631 | |
| | |
Park Aerospace Corp. | | | 20,688 | | | | 283,012 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 1,927,683 | |
|
Air Freight & Logistics – 0.5% | |
| | |
Forward Air Corp. | | | 10,793 | | | | 896,035 | |
|
Auto Components – 1.1% | |
| | |
Patrick Industries, Inc. | | | 15,991 | | | | 1,332,051 | |
| | |
Standard Motor Products, Inc. | | | 18,306 | | | | 800,155 | |
| | | | | | | | |
Total Auto Components | | | | 2,132,206 | |
|
Automobiles – 0.4% | |
| | |
Winnebago Industries, Inc. | | | 11,590 | | | | 839,696 | |
|
Banks – 16.2% | |
| | |
Arrow Financial Corp. | | | 10,899 | | | | 374,502 | |
| | |
BancFirst Corp. | | | 18,380 | | | | 1,105,006 | |
| | |
BancorpSouth Bank | | | 68,824 | | | | 2,049,579 | |
| | |
Bank7 Corp. | | | 4,844 | | | | 103,807 | |
| | |
BankUnited, Inc. | | | 63,474 | | | | 2,654,483 | |
| | |
Berkshire Hills Bancorp, Inc. | | | 31,593 | | | | 852,379 | |
| | |
Capital City Bank Group, Inc. | | | 8,513 | | | | 210,612 | |
| | |
Cathay General Bancorp | | | 78,790 | | | | 3,261,118 | |
| | |
City Holding Co. | | | 12,292 | | | | 957,670 | |
| | |
Eagle Bancorp, Inc. | | | 16,877 | | | | 970,427 | |
| | |
Enterprise Financial Services Corp. | | | 15,313 | | | | 693,373 | |
| | |
Farmers National Banc Corp. | | | 20,432 | | | | 320,987 | |
| | |
FB Financial Corp. | | | 12,102 | | | | 518,934 | |
| | |
Financial Institutions, Inc. | | | 17,927 | | | | 549,463 | |
| | |
First Interstate BancSystem, Inc., Class A | | | 37,340 | | | | 1,503,308 | |
| | |
First Savings Financial Group, Inc.(a) | | | 1,889 | | | | 53,119 | |
| | |
German American Bancorp, Inc. | | | 14,992 | | | | 579,141 | |
| | |
Great Southern Bancorp, Inc. | | | 9,429 | | | | 516,803 | |
| | |
Heartland Financial USA, Inc. | | | 16,758 | | | | 805,725 | |
| | |
Independent Bank Corp. | | | 42,854 | | | | 1,992,090 | |
| | |
Independent Bank Group, Inc. | | | 20,646 | | | | 1,466,692 | |
| | |
Lakeland Financial Corp. | | | 14,238 | | | | 1,014,315 | |
| | |
Live Oak Bancshares, Inc. | | | 2,520 | | | | 160,348 | |
| | |
Macatawa Bank Corp. | | | 29,117 | | | | 233,809 | |
| | |
Northeast Bank | | | 343 | | | | 11,566 | |
| | |
Old Second Bancorp, Inc. | | | 2,900 | | | | 37,874 | |
| | |
Park National Corp. | | | 15,455 | | | | 1,884,737 | |
| | |
Parke Bancorp, Inc. | | | 8,180 | | | | 179,387 | |
| | |
Plumas Bancorp | | | 2,224 | | | | 69,678 | |
| | |
Preferred Bank | | | 9,654 | | | | 643,729 | |
| | |
QCR Holdings, Inc. | | | 2,300 | | | | 118,312 | |
| | |
RBB Bancorp | | | 10,888 | | | | 274,486 | |
| | |
ServisFirst Bancshares, Inc. | | | 22,419 | | | | 1,744,198 | |
| | |
Stock Yards Bancorp, Inc. | | | 14,162 | | | | 830,601 | |
| | |
TriCo Bancshares | | | 18,432 | | | | 799,949 | |
| | |
Unity Bancorp, Inc. | | | 4,352 | | | | 101,837 | |
| | |
Washington Trust Bancorp, Inc. | | | 18,885 | | | | 1,000,527 | |
| | |
West Bancorp, Inc. | | | 12,809 | | | | 384,654 | |
| | | | | | | | |
Total Banks | | | | 31,029,225 | |
|
Beverages – 0.2% | |
| | |
MGP Ingredients, Inc.(a) | | | 7,389 | | | | 481,024 | |
|
Building Products – 1.1% | |
| | |
Apogee Enterprises, Inc. | | | 23,871 | | | | 901,369 | |
| | |
CSW Industrials, Inc. | | | 2,531 | | | | 323,208 | |
| | |
Griffon Corp. | | | 31,933 | | | | 785,552 | |
| | |
Insteel Industries, Inc. | | | 3,456 | | | | 131,501 | |
| | | | | | | | |
Total Building Products | | | | 2,141,630 | |
|
Capital Markets – 3.7% | |
| | |
B. Riley Financial, Inc. | | | 25,454 | | | | 1,502,804 | |
| | |
BGC Partners, Inc., Class A | | | 71,341 | | | | 371,687 | |
| | |
Brightsphere Investment Group, Inc. | | | 3,914 | | | | 102,273 | |
| | |
Federated Hermes, Inc., Class B | | | 83,199 | | | | 2,703,967 | |
| | |
Hamilton Lane, Inc., Class A | | | 14,352 | | | | 1,217,337 | |
| | |
Silvercrest Asset Management Group, Inc., Class A | | | 9,783 | | | | 152,419 | |
| | |
Victory Capital Holdings, Inc., Class A | | | 4,653 | | | | 162,902 | |
| | |
Virtus Investment Partners, Inc. | | | 2,854 | | | | 885,653 | |
| | | | | | | | |
Total Capital Markets | | | | 7,099,042 | |
|
Chemicals – 2.7% | |
| | |
Chase Corp. | | | 2,795 | | | | 285,509 | |
| | |
FutureFuel Corp. | | | 36,857 | | | | 262,790 | |
| | |
H.B. Fuller Co. | | | 27,183 | | | | 1,754,935 | |
| | |
Innospec, Inc. | | | 12,522 | | | | 1,054,603 | |
| | |
Minerals Technologies, Inc. | | | 4,620 | | | | 322,661 | |
| | |
Stepan Co. | | | 9,705 | | | | 1,096,083 | |
| | |
Tredegar Corp. | | | 29,657 | | | | 361,222 | |
| | | | | | | | |
Total Chemicals | | | | 5,137,803 | |
|
Commercial Services & Supplies – 7.0% | |
| | |
ABM Industries, Inc. | | | 42,660 | | | | 1,920,127 | |
| | |
ACCO Brands Corp. | | | 99,869 | | | | 857,875 | |
| | |
Acme United Corp. | | | 1,859 | | | | 60,864 | |
| | |
Brady Corp., Class A | | | 30,880 | | | | 1,565,616 | |
| | |
Deluxe Corp. | | | 63,834 | | | | 2,291,002 | |
| | |
Ennis, Inc. | | | 46,421 | | | | 875,036 | |
| | |
Healthcare Services Group, Inc. | | | 86,348 | | | | 2,157,836 | |
| | |
HNI Corp. | | | 48,681 | | | | 1,787,566 | |
| | |
Kimball International, Inc., Class B | | | 39,046 | | | | 437,315 | |
| | |
Steelcase, Inc., Class A | | | 98,063 | | | | 1,243,439 | |
| | |
VSE Corp. | | | 3,737 | | | | 180,011 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 13,376,687 | |
|
Construction & Engineering – 0.8% | |
| | |
Arcosa, Inc. | | | 6,182 | | | | 310,151 | |
| | |
Comfort Systems USA, Inc. | | | 10,914 | | | | 778,386 | |
| | |
Primoris Services Corp. | | | 14,802 | | | | 362,501 | |
| | | | | | | | |
Total Construction & Engineering | | | | 1,451,038 | |
|
Construction Materials – 0.1% | |
| | |
United States Lime & Minerals, Inc. | | | 1,316 | | | | 158,973 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Consumer Finance – 0.9% | |
| | |
FirstCash, Inc. | | | 15,182 | | | $ | 1,328,425 | |
| | |
Regional Management Corp. | | | 8,002 | | | | 465,556 | |
| | | | | | | | |
Total Consumer Finance | | | | 1,793,981 | |
|
Containers & Packaging – 2.2% | |
| | |
Greif, Inc., Class A | | | 64,500 | | | | 4,166,700 | |
|
Distributors – 0.0% | |
| | |
Educational Development Corp. | | | 8,523 | | | | 83,099 | |
|
Diversified Consumer Services – 1.8% | |
| | |
Carriage Services, Inc. | | | 10,092 | | | | 450,002 | |
| | |
Graham Holdings Co., Class B | | | 2,168 | | | | 1,277,299 | |
| | |
Strategic Education, Inc. | | | 25,890 | | | | 1,825,245 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 3,552,546 | |
|
Electric Utilities – 2.8% | |
| | |
MGE Energy, Inc. | | | 31,651 | | | | 2,326,349 | |
| | |
Otter Tail Corp. | | | 52,797 | | | | 2,955,048 | |
| | | | | | | | |
Total Electric Utilities | | | | 5,281,397 | |
|
Electrical Equipment – 0.5% | |
| | |
Allied Motion Technologies, Inc. | | | 1,294 | | | | 40,476 | |
| | |
AZZ, Inc. | | | 13,096 | | | | 696,707 | |
| | |
Encore Wire Corp. | | | 1,039 | | | | 98,529 | |
| | |
Preformed Line Products Co. | | | 2,020 | | | | 131,381 | |
| | | | | | | | |
Total Electrical Equipment | | | | 967,093 | |
|
Electronic Equipment, Instruments & Components – 2.4% | |
| | |
Badger Meter, Inc. | | | 9,896 | | | | 1,000,881 | |
| | |
CTS Corp. | | | 6,600 | | | | 204,006 | |
| | |
Methode Electronics, Inc. | | | 18,420 | | | | 774,561 | |
| | |
PC Connection, Inc. | | | 7,782 | | | | 342,642 | |
| | |
Vishay Intertechnology, Inc. | | | 109,764 | | | | 2,205,159 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 4,527,249 | |
|
Entertainment – 0.6% | |
| | |
World Wrestling Entertainment, Inc., Class A | | | 21,285 | | | | 1,197,494 | |
|
Food & Staples Retailing – 0.7% | |
| | |
Ingles Markets, Inc., Class A | | | 9,598 | | | | 633,756 | |
| | |
PriceSmart, Inc. | | | 10,262 | | | | 795,818 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 1,429,574 | |
|
Food Products – 2.7% | |
| | |
B&G Foods, Inc.(a) | | | 145,976 | | | | 4,363,223 | |
| | |
John B. Sanfilippo & Son, Inc. | | | 3,134 | | | | 256,110 | |
| | |
Tootsie Roll Industries, Inc.(a) | | | 19,796 | | | | 602,392 | |
| | | | | | | | |
Total Food Products | | | | 5,221,725 | |
|
Gas Utilities – 0.8% | |
| | |
Chesapeake Utilities Corp. | | | 12,262 | | | | 1,472,053 | |
| | |
RGC Resources, Inc. | | | 4,614 | | | | 104,507 | |
| | | | | | | | |
Total Gas Utilities | | | | 1,576,560 | |
|
Health Care Equipment & Supplies – 0.4% | |
| | |
Atrion Corp. | | | 864 | | | | 602,640 | |
| | |
Utah Medical Products, Inc. | | | 1,923 | | | | 178,531 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 781,171 | |
|
Health Care Providers & Services – 0.5% | |
| | |
National HealthCare Corp. | | | 14,004 | | | | 980,000 | |
|
Health Care Technology – 0.1% | |
| | |
Simulations Plus, Inc.(a) | | | 3,461 | | | | 136,710 | |
|
Hotels, Restaurants & Leisure – 0.1% | |
| | |
RCI Hospitality Holdings, Inc. | | | 2,120 | | | | 145,241 | |
|
Household Durables – 0.7% | |
| | |
Hamilton Beach Brands Holding Co., Class A | | | 8,862 | | | | 138,867 | |
| | |
Hooker Furnishings Corp. | | | 9,506 | | | | 256,567 | |
| | |
La-Z-Boy, Inc. | | | 27,829 | | | | 896,929 | |
| | | | | | | | |
Total Household Durables | | | | 1,292,363 | |
|
Household Products – 0.1% | |
| | |
Ocean Bio-Chem, Inc. | | | 1,156 | | | | 10,762 | |
| | |
Oil-Dri Corp. of America | | | 6,054 | | | | 211,890 | |
| | | | | | | | |
Total Household Products | | | | 222,652 | |
|
Insurance – 1.9% | |
| | |
American Equity Investment Life Holding Co. | | | 26,016 | | | | 769,293 | |
| | |
AMERISAFE, Inc. | | | 8,803 | | | | 494,377 | |
| | |
Crawford & Co., Class A | | | 15,350 | | | | 137,690 | |
| | |
Employers Holdings, Inc. | | | 21,458 | | | | 847,376 | |
| | |
Investors Title Co. | | | 532 | | | | 97,143 | |
| | |
Safety Insurance Group, Inc. | | | 16,656 | | | | 1,319,988 | |
| | | | | | | | |
Total Insurance | | | | 3,665,867 | |
|
Internet & Direct Marketing Retail – 1.3% | |
| | |
PetMed Express, Inc.(a) | | | 31,758 | | | | 853,337 | |
| | |
Shutterstock, Inc. | | | 15,262 | | | | 1,729,490 | |
| | | | | | | | |
Total Internet & Direct Marketing Retail | | | | 2,582,827 | |
|
IT Services – 1.1% | |
| | |
Cass Information Systems, Inc. | | | 15,268 | | | | 638,966 | |
| | |
CSG Systems International, Inc. | | | 30,143 | | | | 1,452,892 | |
| | | | | | | | |
Total IT Services | | | | 2,091,858 | |
|
Leisure Products – 1.5% | |
| | |
Escalade, Inc. | | | 16,801 | | | | 317,707 | |
| | |
Johnson Outdoors, Inc., Class A | | | 3,238 | | | | 342,580 | |
| | |
Marine Products Corp. | | | 27,573 | | | | 344,938 | |
| | |
Sturm Ruger & Co., Inc. | | | 26,092 | | | | 1,925,068 | |
| | | | | | | | |
Total Leisure Products | | | | 2,930,293 | |
|
Machinery – 7.4% | |
| | |
Alamo Group, Inc. | | | 1,578 | | | | 220,178 | |
| | |
Albany International Corp., Class A | | | 11,347 | | | | 872,244 | |
| | |
Barnes Group, Inc. | | | 22,639 | | | | 944,725 | |
| | |
Columbus McKinnon Corp. | | | 4,939 | | | | 238,801 | |
| | |
Eastern Co. (The) | | | 2,946 | | | | 74,121 | |
| | |
EnPro Industries, Inc. | | | 10,096 | | | | 879,564 | |
| | |
ESCO Technologies, Inc. | | | 2,792 | | | | 214,984 | |
| | |
Federal Signal Corp. | | | 20,293 | | | | 783,716 | |
| | |
Gorman-Rupp Co. (The) | | | 15,920 | | | | 570,095 | |
| | |
Helios Technologies, Inc. | | | 7,673 | | | | 630,030 | |
| | |
Kadant, Inc. | | | 2,818 | | | | 575,154 | |
| | |
Miller Industries, Inc. | | | 8,002 | | | | 272,388 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Mueller Industries, Inc. | | | 23,593 | | | $ | 969,672 | |
| | |
Mueller Water Products, Inc., Class A | | | 101,388 | | | | 1,543,125 | |
| | |
Omega Flex, Inc. | | | 2,326 | | | | 331,897 | |
| | |
Shyft Group, Inc. (The) | | | 4,429 | | | | 168,346 | |
| | |
Standex International Corp. | | | 5,269 | | | | 521,157 | |
| | |
Tennant Co. | | | 8,485 | | | | 627,466 | |
| | |
Trinity Industries, Inc. | | | 116,646 | | | | 3,169,272 | |
| | |
Wabash National Corp. | | | 32,516 | | | | 491,967 | |
| | | | | | | | |
Total Machinery | | | | 14,098,902 | |
|
Marine – 1.0% | |
| | |
Matson, Inc. | | | 23,702 | | | | 1,912,988 | |
|
Media – 1.9% | |
| | |
Entravision Communications Corp., Class A | | | 67,890 | | | | 482,019 | |
| | |
John Wiley & Sons, Inc., Class A | | | 62,089 | | | | 3,241,667 | |
| | | | | | | | |
Total Media | | | | 3,723,686 | |
|
Multi-Utilities – 2.2% | |
| | |
Avista Corp. | | | 110,121 | | | | 4,307,934 | |
|
Multiline Retail – 1.0% | |
| | |
Big Lots, Inc. | | | 43,900 | | | | 1,903,504 | |
|
Oil, Gas & Consumable Fuels – 0.1% | |
| | |
NACCO Industries, Inc., Class A | | | 4,889 | | | | 145,888 | |
|
Paper & Forest Products – 1.7% | |
| | |
Neenah, Inc. | | | 24,093 | | | | 1,122,975 | |
| | |
Schweitzer-Mauduit International, Inc. | | | 59,550 | | | | 2,064,003 | |
| | | | | | | | |
Total Paper & Forest Products | | | | 3,186,978 | |
|
Personal Products – 2.5% | |
| | |
Medifast, Inc. | | | 12,093 | | | | 2,329,595 | |
| | |
Nu Skin Enterprises, Inc., Class A | | | 62,129 | | | | 2,514,361 | |
| | | | | | | | |
Total Personal Products | | | | 4,843,956 | |
|
Professional Services – 3.3% | |
| | |
Barrett Business Services, Inc. | | | 4,528 | | | | 345,305 | |
| | |
BGSF, Inc. | | | 10,859 | | | | 138,887 | |
| | |
CRA International, Inc. | | | 5,436 | | | | 540,012 | |
| | |
Heidrick & Struggles International, Inc. | | | 14,474 | | | | 645,975 | |
| | |
ICF International, Inc. | | | 4,742 | | | | 423,413 | |
| | |
Kforce, Inc. | | | 13,980 | | | | 833,767 | |
| | |
Korn Ferry | | | 18,418 | | | | 1,332,727 | |
| | |
ManTech International Corp., Class A | | | 17,962 | | | | 1,363,675 | |
| | |
Resources Connection, Inc. | | | 48,953 | | | | 772,478 | |
| | | | | | | | |
Total Professional Services | | | | 6,396,239 | |
|
Real Estate Management & Development – 0.3% | |
| | |
Newmark Group, Inc., Class A | | | 36,171 | | | | 517,607 | |
|
Road & Rail – 1.3% | |
| | |
ArcBest Corp. | | | 6,328 | | | | 517,440 | |
| | |
Heartland Express, Inc. | | | 12,015 | | | | 192,480 | |
| | |
Marten Transport Ltd. | | | 25,817 | | | | 405,069 | |
| | |
Schneider National, Inc., Class B | | | 40,458 | | | | 920,015 | |
| | |
Universal Logistics Holdings, Inc. | | | 18,323 | | | | 367,926 | |
| | | | | | | | |
Total Road & Rail | | | | 2,402,930 | |
|
Software – 2.0% | |
| | |
Ebix, Inc. | | | 10,697 | | | | 288,071 | |
| | |
InterDigital, Inc. | | | 29,710 | | | | 2,014,932 | |
| | |
Progress Software Corp. | | | 31,643 | | | | 1,556,519 | |
| | | | | | | | |
Total Software | | | | 3,859,522 | |
|
Specialty Retail – 6.3% | |
| | |
Buckle, Inc. (The) | | | 76,793 | | | | 3,040,235 | |
| | |
Group 1 Automotive, Inc. | | | 7,547 | | | | 1,417,931 | |
| | |
Haverty Furniture Cos., Inc. | | | 23,565 | | | | 794,376 | |
| | |
Monro, Inc. | | | 25,579 | | | | 1,471,048 | |
| | |
Rent-A-Center, Inc. | | | 77,252 | | | | 4,342,335 | |
| | |
Shoe Carnival, Inc. | | | 11,688 | | | | 378,925 | |
| | |
Sonic Automotive, Inc., Class A | | | 12,154 | | | | 638,571 | |
| | | | | | | | |
Total Specialty Retail | | | | 12,083,421 | |
|
Textiles, Apparel & Luxury Goods – 1.0% | |
| | |
Rocky Brands, Inc. | | | 5,830 | | | | 277,566 | |
| | |
Superior Group of Cos., Inc. | | | 11,916 | | | | 277,524 | |
| | |
Wolverine World Wide, Inc. | | | 45,011 | | | | 1,343,128 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 1,898,218 | |
|
Thrifts & Mortgage Finance – 2.9% | |
| | |
Federal Agricultural Mortgage Corp., Class C | | | 9,289 | | | | 1,008,042 | |
| | |
FS Bancorp, Inc. | | | 3,234 | | | | 111,929 | |
| | |
Hingham Institution For Savings (The) | | | 460 | | | | 154,882 | |
| | |
Merchants Bancorp | | | 7,996 | | | | 315,602 | |
| | |
Meta Financial Group, Inc. | | | 4,685 | | | | 245,869 | |
| | |
OP Bancorp | | | 9,149 | | | | 93,869 | |
| | |
Premier Financial Corp. | | | 34,993 | | | | 1,114,177 | |
| | |
Southern Missouri Bancorp, Inc. | | | 4,277 | | | | 191,994 | |
| | |
Timberland Bancorp, Inc. | | | 5,449 | | | | 157,749 | |
| | |
Walker & Dunlop, Inc. | | | 12,795 | | | | 1,452,232 | |
| | |
WSFS Financial Corp. | | | 13,810 | | | | 708,591 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | 5,554,936 | |
|
Tobacco – 0.1% | |
| | |
Turning Point Brands, Inc. | | | 3,722 | | | | 177,726 | |
|
Trading Companies & Distributors – 2.8% | |
| | |
Boise Cascade Co. | | | 14,398 | | | | 777,204 | |
| | |
CAI International, Inc. | | | 18,710 | | | | 1,046,076 | |
| | |
Global Industrial Co. | | | 19,944 | | | | 755,678 | |
| | |
McGrath RentCorp | | | 22,356 | | | | 1,608,514 | |
| | |
Rush Enterprises, Inc., Class A | | | 25,092 | | | | 1,133,155 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 5,320,627 | |
|
Water Utilities – 2.6% | |
| | |
California Water Service Group | | | 34,030 | | | | 2,005,388 | |
| | |
Middlesex Water Co.(a) | | | 10,673 | | | | 1,096,971 | |
| | |
SJW Group | | | 22,144 | | | | 1,462,833 | |
| | |
York Water Co. (The) | | | 8,267 | | | | 361,102 | |
| | | | | | | | |
Total Water Utilities | | | | 4,926,294 | |
|
Wireless Telecommunication Services – 0.3% | |
| | |
Shenandoah Telecommunications Co. | | | 15,957 | | | | 503,922 | |
Total United States | | | | 189,062,720 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Puerto Rico – 1.2% | |
|
Banks – 0.8% | |
| | |
First Bancorp | | | 120,330 | | | $ | 1,582,340 | |
|
IT Services – 0.4% | |
| | |
EVERTEC, Inc. | | | 14,961 | | | | 684,017 | |
Total Puerto Rico | | | | 2,266,357 | |
TOTAL COMMON STOCKS (Cost: $169,075,365) | | | | 191,329,077 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.4% | |
|
United States – 1.4% | |
| |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(b) | | | | | |
(Cost: $2,620,915) | | | 2,620,915 | | | | 2,620,915 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 101.2% (Cost: $171,696,280) | | | | 193,949,992 | |
| |
Other Assets less Liabilities – (1.2)% | | | | (2,339,178 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 191,610,814 | |
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $4,601,483 and the total market value of the collateral held by the Fund was $4,745,309. The total market value of the collateral includes non-cash U.S. Government and U.S. Government Agencies securities collateral having a value of $2,124,394. |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2021. |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 191,329,077 | | | $ | — | | | $ | — | | | $ | 191,329,077 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 2,620,915 | | | | — | | | | 2,620,915 | |
Total Investments in Securities | | $ | 191,329,077 | | | $ | 2,620,915 | | | $ | — | | | $ | 193,949,992 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.8% | |
|
United States – 99.8% | |
|
Aerospace & Defense – 1.1% | |
| | |
BWX Technologies, Inc. | | | 3,414 | | | $ | 183,878 | |
| | |
General Dynamics Corp. | | | 12,724 | | | | 2,494,285 | |
| | |
Huntington Ingalls Industries, Inc. | | | 1,864 | | | | 359,864 | |
| | |
L3Harris Technologies, Inc. | | | 5,938 | | | | 1,307,785 | |
| | |
Lockheed Martin Corp. | | | 12,048 | | | | 4,157,765 | |
| | |
Northrop Grumman Corp. | | | 4,992 | | | | 1,797,869 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 10,301,446 | |
|
Air Freight & Logistics – 1.0% | |
| | |
C.H. Robinson Worldwide, Inc. | | | 4,894 | | | | 425,778 | |
| | |
Expeditors International of Washington, Inc. | | | 4,898 | | | | 583,499 | |
| | |
FedEx Corp. | | | 3,574 | | | | 783,742 | |
| | |
United Parcel Service, Inc., Class B | | | 38,990 | | | | 7,100,079 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 8,893,098 | |
|
Auto Components – 0.1% | |
| | |
BorgWarner, Inc. | | | 7,431 | | | | 321,094 | |
| | |
Gentex Corp. | | | 9,167 | | | | 302,328 | |
| | |
LCI Industries | | | 1,623 | | | | 218,504 | |
| | |
Lear Corp. | | | 833 | | | | 130,348 | |
| | | | | | | | |
Total Auto Components | | | | 972,274 | |
|
Automobiles – 0.0% | |
| | |
Thor Industries, Inc. | | | 1,874 | | | | 230,052 | |
|
Banks – 7.9% | |
| | |
Associated Banc-Corp. | | | 12,768 | | | | 273,491 | |
| | |
Atlantic Union Bankshares Corp. | | | 4,936 | | | | 181,892 | |
| | |
BancorpSouth Bank | | | 5,856 | | | | 174,392 | |
| | |
Bank of America Corp. | | | 327,710 | | | | 13,911,290 | |
| | |
Bank of Hawaii Corp. | | | 2,572 | | | | 211,341 | |
| | |
Bank OZK | | | 8,316 | | | | 357,422 | |
| | |
BankUnited, Inc. | | | 5,326 | | | | 222,733 | |
| | |
Banner Corp. | | | 2,828 | | | | 156,134 | |
| | |
BOK Financial Corp. | | | 3,728 | | | | 333,842 | |
| | |
Cathay General Bancorp | | | 6,339 | | | | 262,371 | |
| | |
Citigroup, Inc. | | | 110,986 | | | | 7,788,997 | |
| | |
City Holding Co. | | | 4,384 | | | | 341,557 | |
| | |
Columbia Banking System, Inc. | | | 4,707 | | | | 178,819 | |
| | |
Commerce Bancshares, Inc. | | | 3,522 | | | | 245,413 | |
| | |
Community Bank System, Inc. | | | 2,726 | | | | 186,513 | |
| | |
Cullen/Frost Bankers, Inc. | | | 3,598 | | | | 426,795 | |
| | |
CVB Financial Corp. | | | 9,565 | | | | 194,839 | |
| | |
East West Bancorp, Inc. | | | 5,941 | | | | 460,665 | |
| | |
Fifth Third Bancorp | | | 44,258 | | | | 1,878,310 | |
| | |
First Commonwealth Financial Corp. | | | 27,824 | | | | 379,241 | |
| | |
First Financial Bancorp | | | 10,285 | | | | 240,772 | |
| | |
First Financial Bankshares, Inc. | | | 4,365 | | | | 200,572 | |
| | |
First Hawaiian, Inc. | | | 10,728 | | | | 314,867 | |
| | |
First Horizon Corp. | | | 41,693 | | | | 679,179 | |
| | |
First Interstate BancSystem, Inc., Class A | | | 3,338 | | | | 134,388 | |
| | |
First Merchants Corp. | | | 3,499 | | | | 146,398 | |
| | |
First Republic Bank | | | 1,935 | | | | 373,223 | |
| | |
Flushing Financial Corp. | | | 14,639 | | | | 330,841 | |
| | |
Fulton Financial Corp. | | | 12,642 | | | | 193,170 | |
| | |
Glacier Bancorp, Inc. | | | 4,882 | | | | 270,219 | |
| | |
Hilltop Holdings, Inc. | | | 4,475 | | | | 146,198 | |
| | |
Home BancShares, Inc. | | | 9,319 | | | | 219,276 | |
| | |
Hope Bancorp, Inc. | | | 13,649 | | | | 197,092 | |
| | |
Independent Bank Corp. | | | 1,813 | | | | 138,060 | |
| | |
International Bancshares Corp. | | | 4,113 | | | | 171,265 | |
| | |
Investors Bancorp, Inc. | | | 21,431 | | | | 323,822 | |
| | |
JPMorgan Chase & Co. | | | 137,221 | | | | 22,461,705 | |
| | |
M&T Bank Corp. | | | 7,100 | | | | 1,060,314 | |
| | |
Old National Bancorp | | | 10,997 | | | | 186,399 | |
| | |
Pacific Premier Bancorp, Inc. | | | 6,720 | | | | 278,477 | |
| | |
Park National Corp. | | | 1,368 | | | | 166,828 | |
| | |
People’s United Financial, Inc. | | | 38,361 | | | | 670,167 | |
| | |
Prosperity Bancshares, Inc. | | | 4,767 | | | | 339,077 | |
| | |
Regions Financial Corp. | | | 59,162 | | | | 1,260,742 | |
| | |
Sandy Spring Bancorp, Inc. | | | 5,364 | | | | 245,778 | |
| | |
ServisFirst Bancshares, Inc. | | | 3,158 | | | | 245,692 | |
| | |
Signature Bank | | | 1,844 | | | | 502,084 | |
| | |
Simmons First National Corp., Class A | | | 7,192 | | | | 212,596 | |
| | |
Sterling Bancorp | | | 7,203 | | | | 179,787 | |
| | |
Synovus Financial Corp. | | | 10,312 | | | | 452,594 | |
| | |
Truist Financial Corp. | | | 77,934 | | | | 4,570,829 | |
| | |
Trustmark Corp. | | | 4,887 | | | | 157,459 | |
| | |
U.S. Bancorp | | | 86,164 | | | | 5,121,588 | |
| | |
UMB Financial Corp. | | | 1,951 | | | | 188,681 | |
| | |
Umpqua Holdings Corp. | | | 21,784 | | | | 441,126 | |
| | |
United Bankshares, Inc. | | | 10,164 | | | | 369,766 | |
| | |
United Community Banks, Inc. | | | 5,100 | | | | 167,382 | |
| | |
Valley National Bancorp | | | 31,946 | | | | 425,201 | |
| | |
Webster Financial Corp. | | | 6,436 | | | | 350,505 | |
| | |
WesBanco, Inc. | | | 5,628 | | | | 191,802 | |
| | |
Westamerica BanCorp | | | 4,690 | | | | 263,859 | |
| | |
Western Alliance Bancorp | | | 3,479 | | | | 378,585 | |
| | |
Wintrust Financial Corp. | | | 2,330 | | | | 187,262 | |
| | | | | | | | |
Total Banks | | | | 73,321,684 | |
|
Beverages – 2.9% | |
| | |
Brown-Forman Corp., Class A | | | 4,018 | | | | 251,808 | |
| | |
Brown-Forman Corp., Class B | | | 6,302 | | | | 422,297 | |
| | |
Coca-Cola Co. (The) | | | 199,300 | | | | 10,457,271 | |
| | |
Constellation Brands, Inc., Class A | | | 3,811 | | | | 802,940 | |
| | |
Keurig Dr. Pepper, Inc. | | | 40,319 | | | | 1,377,297 | |
| | |
PepsiCo, Inc. | | | 87,729 | | | | 13,195,319 | |
| | | | | | | | |
Total Beverages | | | | 26,506,932 | |
|
Biotechnology – 2.7% | |
| | |
AbbVie, Inc. | | | 128,442 | | | | 13,855,039 | |
| | |
Amgen, Inc. | | | 24,310 | | | | 5,169,521 | |
| | |
Gilead Sciences, Inc. | | | 85,146 | | | | 5,947,448 | |
| | | | | | | | |
Total Biotechnology | | | | 24,972,008 | |
|
Building Products – 0.3% | |
| | |
A.O. Smith Corp. | | | 6,423 | | | | 392,253 | |
| | |
Carlisle Cos., Inc. | | | 1,400 | | | | 278,306 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Carrier Global Corp. | | | 9,096 | | | $ | 470,809 | |
| | |
Fortune Brands Home & Security, Inc. | | | 2,927 | | | | 261,732 | |
| | |
Lennox International, Inc. | | | 1,089 | | | | 320,351 | |
| | |
Masco Corp. | | | 5,016 | | | | 278,639 | |
| | |
Owens Corning | | | 2,609 | | | | 223,070 | |
| | |
Simpson Manufacturing Co., Inc. | | | 1,454 | | | | 155,534 | |
| | |
UFP Industries, Inc. | | | 2,055 | | | | 139,699 | |
| | | | | | | | |
Total Building Products | | | | 2,520,393 | |
|
Capital Markets – 4.8% | |
| | |
Ameriprise Financial, Inc. | | | 4,075 | | | | 1,076,289 | |
| | |
Ares Management Corp., Class A | | | 11,679 | | | | 862,261 | |
| | |
Artisan Partners Asset Management, Inc., Class A | | | 10,202 | | | | 499,082 | |
| | |
B. Riley Financial, Inc. | | | 3,583 | | | | 211,540 | |
| | |
Bank of New York Mellon Corp. (The) | | | 38,818 | | | | 2,012,325 | |
| | |
BlackRock, Inc. | | | 6,933 | | | | 5,814,430 | |
| | |
Blackstone, Inc. | | | 34,015 | | | | 3,957,305 | |
| | |
CBOE Global Markets, Inc. | | | 3,469 | | | | 429,670 | |
| | |
Charles Schwab Corp. (The) | | | 37,167 | | | | 2,707,244 | |
| | |
CME Group, Inc. | | | 10,294 | | | | 1,990,654 | |
| | |
Cohen & Steers, Inc. | | | 1,987 | | | | 166,451 | |
| | |
Evercore, Inc., Class A | | | 2,743 | | | | 366,657 | |
| | |
FactSet Research Systems, Inc. | | | 628 | | | | 247,922 | |
| | |
Federated Hermes, Inc., Class B | | | 6,799 | | | | 220,968 | |
| | |
Franklin Resources, Inc. | | | 36,182 | | | | 1,075,329 | |
| | |
GCM Grosvenor, Inc., Class A | | | 28,529 | | | | 328,654 | |
| | |
Goldman Sachs Group, Inc. (The) | | | 10,574 | | | | 3,997,289 | |
| | |
Hamilton Lane, Inc., Class A | | | 1,925 | | | | 163,279 | |
| | |
Houlihan Lokey, Inc. | | | 2,810 | | | | 258,801 | |
| | |
Intercontinental Exchange, Inc. | | | 9,649 | | | | 1,107,898 | |
| | |
Jefferies Financial Group, Inc. | | | 11,722 | | | | 435,238 | |
| | |
KKR & Co., Inc. | | | 12,766 | | | | 777,194 | |
| | |
LPL Financial Holdings, Inc. | | | 1,641 | | | | 257,243 | |
| | |
MarketAxess Holdings, Inc. | | | 319 | | | | 134,200 | |
| | |
Moelis & Co., Class A | | | 5,414 | | | | 334,964 | |
| | |
Moody’s Corp. | | | 3,576 | | | | 1,269,873 | |
| | |
Morgan Stanley | | | 58,782 | | | | 5,720,076 | |
| | |
MSCI, Inc. | | | 1,018 | | | | 619,290 | |
| | |
Nasdaq, Inc. | | | 6,004 | | | | 1,158,892 | |
| | |
Northern Trust Corp. | | | 9,775 | | | | 1,053,843 | |
| | |
Raymond James Financial, Inc. | | | 5,621 | | | | 518,660 | |
| | |
S&P Global, Inc. | | | 4,145 | | | | 1,761,169 | |
| | |
SEI Investments Co. | | | 3,438 | | | | 203,873 | |
| | |
Stifel Financial Corp. | | | 2,958 | | | | 201,026 | |
| | |
T. Rowe Price Group, Inc. | | | 11,981 | | | | 2,356,663 | |
| | |
Virtu Financial, Inc., Class A | | | 9,276 | | | | 226,613 | |
| | | | | | | | |
Total Capital Markets | | | | 44,522,865 | |
|
Chemicals – 1.8% | |
| | |
Air Products & Chemicals, Inc. | | | 6,391 | | | | 1,636,799 | |
| | |
Albemarle Corp. | | | 2,014 | | | | 441,006 | |
| | |
Ashland Global Holdings, Inc. | | | 1,894 | | | | 168,793 | |
| | |
Avient Corp. | | | 4,078 | | | | 189,015 | |
| | |
Cabot Corp. | | | 3,843 | | | | 192,611 | |
| | |
Celanese Corp. | | | 3,368 | | | | 507,356 | |
| | |
CF Industries Holdings, Inc. | | | 11,151 | | | | 622,449 | |
| | |
Chemours Co. (The) | | | 10,896 | | | | 316,638 | |
| | |
Corteva, Inc. | | | 13,245 | | | | 557,350 | |
| | |
Dow, Inc. | | | 56,149 | | | | 3,231,936 | |
| | |
DuPont de Nemours, Inc. | | | 18,761 | | | | 1,275,560 | |
| | |
Eastman Chemical Co. | | | 5,645 | | | | 568,677 | |
| | |
Ecolab, Inc. | | | 3,805 | | | | 793,799 | |
| | |
Element Solutions, Inc. | | | 10,135 | | | | 219,727 | |
| | |
FMC Corp. | | | 3,239 | | | | 296,563 | |
| | |
H.B. Fuller Co. | | | 2,221 | | | | 143,388 | |
| | |
Huntsman Corp. | | | 9,901 | | | | 292,971 | |
| | |
International Flavors & Fragrances, Inc. | | | 4,679 | | | | 625,676 | |
| | |
Kronos Worldwide, Inc. | | | 11,152 | | | | 138,396 | |
| | |
Mosaic Co. (The) | | | 6,967 | | | | 248,861 | |
| | |
NewMarket Corp. | | | 590 | | | | 199,874 | |
| | |
Olin Corp. | | | 10,216 | | | | 492,922 | |
| | |
PPG Industries, Inc. | | | 4,768 | | | | 681,872 | |
| | |
RPM International, Inc. | | | 5,583 | | | | 433,520 | |
| | |
Scotts Miracle-Gro Co. (The) | | | 2,005 | | | | 293,452 | |
| | |
Sensient Technologies Corp. | | | 2,574 | | | | 234,440 | |
| | |
Sherwin-Williams Co. (The) | | | 4,269 | | | | 1,194,167 | |
| | |
Valvoline, Inc. | | | 7,851 | | | | 244,794 | |
| | |
Westlake Chemical Corp. | | | 3,025 | | | | 275,698 | |
| | | | | | | | |
Total Chemicals | | | | 16,518,310 | |
|
Commercial Services & Supplies – 0.6% | |
| | |
ABM Industries, Inc. | | | 2,859 | | | | 128,684 | |
| | |
Cintas Corp. | | | 2,432 | | | | 925,765 | |
| | |
Healthcare Services Group, Inc. | | | 5,501 | | | | 137,470 | |
| | |
HNI Corp. | | | 3,192 | | | | 117,210 | |
| | |
MSA Safety, Inc. | | | 1,275 | | | | 185,767 | |
| | |
Republic Services, Inc. | | | 13,443 | | | | 1,613,967 | |
| | |
Rollins, Inc. | | | 7,463 | | | | 263,668 | |
| | |
Steelcase, Inc., Class A | | | 7,042 | | | | 89,293 | |
| | |
Tetra Tech, Inc. | | | 1,054 | | | | 157,404 | |
| | |
Waste Management, Inc. | | | 12,308 | | | | 1,838,323 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 5,457,551 | |
|
Communications Equipment – 1.4% | |
| | |
Cisco Systems, Inc. | | | 205,997 | | | | 11,212,417 | |
| | |
Juniper Networks, Inc. | | | 20,264 | | | | 557,665 | |
| | |
Motorola Solutions, Inc. | | | 4,469 | | | | 1,038,238 | |
| | |
Ubiquiti, Inc.(a) | | | 730 | | | | 218,029 | |
| | | | | | | | |
Total Communications Equipment | | | | 13,026,349 | |
|
Construction & Engineering – 0.0% | |
| | |
Quanta Services, Inc. | | | 1,441 | | | | 164,015 | |
| | |
Valmont Industries, Inc. | | | 759 | | | | 178,456 | |
| | | | | | | | |
Total Construction & Engineering | | | | 342,471 | |
|
Construction Materials – 0.1% | |
| | |
Martin Marietta Materials, Inc. | | | 913 | | | | 311,954 | |
| | |
Vulcan Materials Co. | | | 2,180 | | | | 368,769 | |
| | | | | | | | |
Total Construction Materials | | | | 680,723 | |
|
Consumer Finance – 0.7% | |
| | |
American Express Co. | | | 16,317 | | | | 2,733,587 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Discover Financial Services | | | 10,468 | | | $ | 1,285,994 | |
| | |
Navient Corp. | | | 23,474 | | | | 463,142 | |
| | |
OneMain Holdings, Inc. | | | 10,252 | | | | 567,243 | |
| | |
SLM Corp. | | | 12,630 | | | | 222,288 | |
| | |
Synchrony Financial | | | 25,303 | | | | 1,236,811 | |
| | | | | | | | |
Total Consumer Finance | | | | 6,509,065 | |
|
Containers & Packaging – 0.6% | |
| | |
AptarGroup, Inc. | | | 1,960 | | | | 233,926 | |
| | |
Avery Dennison Corp. | | | 3,291 | | | | 681,928 | |
| | |
Ball Corp. | | | 4,762 | | | | 428,437 | |
| | |
Graphic Packaging Holding Co. | | | 10,102 | | | | 192,342 | |
| | |
Greif, Inc., Class A | | | 2,182 | | | | 140,957 | |
| | |
Greif, Inc., Class B | | | 2,525 | | | | 163,620 | |
| | |
International Paper Co. | | | 24,301 | | | | 1,358,912 | |
| | |
Packaging Corp. of America | | | 5,272 | | | | 724,584 | |
| | |
Sealed Air Corp. | | | 5,949 | | | | 325,946 | |
| | |
Silgan Holdings, Inc. | | | 4,610 | | | | 176,840 | |
| | |
Sonoco Products Co. | | | 7,123 | | | | 424,388 | |
| | |
WestRock Co. | | | 7,971 | | | | 397,195 | |
| | | | | | | | |
Total Containers & Packaging | | | | 5,249,075 | |
|
Distributors – 0.1% | |
| | |
Genuine Parts Co. | | | 7,568 | | | | 917,468 | |
| | |
Pool Corp. | | | 748 | | | | 324,939 | |
| | | | | | | | |
Total Distributors | | | | 1,242,407 | |
|
Diversified Consumer Services – 0.1% | |
| | |
H&R Block, Inc. | | | 21,159 | | | | 528,975 | |
| | |
Service Corp. International | | | 7,468 | | | | 450,022 | |
| | |
Strategic Education, Inc. | | | 1,398 | | | | 98,559 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 1,077,556 | |
|
Diversified Financial Services – 0.0% | |
| | |
Voya Financial, Inc. | | | 2,666 | | | | 163,666 | |
|
Diversified Telecommunication Services – 4.6% | |
| | |
AT&T, Inc. | | | 726,464 | | | | 19,621,792 | |
| | |
Cogent Communications Holdings, Inc. | | | 4,345 | | | | 307,800 | |
| | |
Lumen Technologies, Inc.(a) | | | 165,507 | | | | 2,050,632 | |
| | |
Verizon Communications, Inc. | | | 385,919 | | | | 20,843,485 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 42,823,709 | |
|
Electric Utilities – 3.7% | |
| | |
ALLETE, Inc. | | | 3,993 | | | | 237,663 | |
| | |
Alliant Energy Corp. | | | 17,146 | | | | 959,833 | |
| | |
American Electric Power Co., Inc. | | | 25,691 | | | | 2,085,595 | |
| | |
Avangrid, Inc. | | | 18,749 | | | | 911,201 | |
| | |
Duke Energy Corp. | | | 46,152 | | | | 4,503,974 | |
| | |
Edison International | | | 24,285 | | | | 1,347,089 | |
| | |
Entergy Corp. | | | 11,347 | | | | 1,126,871 | |
| | |
Evergy, Inc. | | | 13,995 | | | | 870,489 | |
| | |
Eversource Energy | | | 12,701 | | | | 1,038,434 | |
| | |
Exelon Corp. | | | 52,654 | | | | 2,545,294 | |
| | |
FirstEnergy Corp. | | | 43,732 | | | | 1,557,734 | |
| | |
Hawaiian Electric Industries, Inc. | | | 7,078 | | | | 288,995 | |
| | |
IDACORP, Inc. | | | 5,597 | | | | 578,618 | |
| | |
NextEra Energy, Inc. | | | 83,505 | | | | 6,556,813 | |
| | |
NRG Energy, Inc. | | | 14,270 | | | | 582,644 | |
| | |
OGE Energy Corp. | | | 16,248 | | | | 535,534 | |
| | |
Otter Tail Corp. | | | 3,153 | | | | 176,473 | |
| | |
Pinnacle West Capital Corp. | | | 7,432 | | | | 537,780 | |
| | |
Portland General Electric Co. | | | 6,337 | | | | 297,776 | |
| | |
PPL Corp. | | | 67,997 | | | | 1,895,756 | |
| | |
Southern Co. (The) | | | 65,832 | | | | 4,079,609 | |
| | |
Xcel Energy, Inc. | | | 29,857 | | | | 1,866,062 | |
| | | | | | | | |
Total Electric Utilities | | | | 34,580,237 | |
|
Electrical Equipment – 0.5% | |
| | |
AMETEK, Inc. | | | 2,466 | | | | 305,809 | |
| | |
Emerson Electric Co. | | | 23,010 | | | | 2,167,542 | |
| | |
Hubbell, Inc. | | | 3,254 | | | | 587,900 | |
| | |
Regal Beloit Corp. | | | 960 | | | | 144,326 | |
| | |
Rockwell Automation, Inc. | | | 4,692 | | | | 1,379,636 | |
| | | | | | | | |
Total Electrical Equipment | | | | 4,585,213 | |
|
Electronic Equipment, Instruments & Components – 0.3% | |
| | |
Amphenol Corp., Class A | | | 12,465 | | | | 912,812 | |
| | |
Avnet, Inc. | | | 5,159 | | | | 190,728 | |
| | |
CDW Corp. | | | 2,915 | | | | 530,588 | |
| | |
Corning, Inc. | | | 27,952 | | | | 1,019,969 | |
| | |
National Instruments Corp. | | | 6,302 | | | | 247,228 | |
| | |
Vishay Intertechnology, Inc. | | | 5,879 | | | | 118,109 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 3,019,434 | |
|
Energy Equipment & Services – 0.1% | |
| | |
Archrock, Inc. | | | 19,495 | | | | 160,834 | |
| | |
Baker Hughes Co. | | | 28,239 | | | | 698,350 | |
| | |
Halliburton Co. | | | 9,782 | | | | 211,487 | |
| | | | | | | | |
Total Energy Equipment & Services | | | | 1,070,671 | |
|
Entertainment – 0.1% | |
| | |
Activision Blizzard, Inc. | | | 9,109 | | | | 704,946 | |
| | |
Electronic Arts, Inc. | | | 3,701 | | | | 526,467 | |
| | | | | | | | |
Total Entertainment | | | | 1,231,413 | |
|
Equity Real Estate Investment Trusts (REITs) – 5.2% | |
| | |
Agree Realty Corp. | | | 3,071 | | | | 203,392 | |
| | |
Alexander’s, Inc. | | | 549 | | | | 143,080 | |
| | |
Alexandria Real Estate Equities, Inc. | | | 5,667 | | | | 1,082,794 | |
| | |
American Campus Communities, Inc. | | | 8,311 | | | | 402,668 | |
| | |
American Homes 4 Rent, Class A | | | 5,413 | | | | 206,344 | |
| | |
American Tower Corp. | | | 10,703 | | | | 2,840,683 | |
| | |
Americold Realty Trust | | | 8,002 | | | | 232,458 | |
| | |
AvalonBay Communities, Inc. | | | 5,915 | | | | 1,311,001 | |
| | |
Boston Properties, Inc. | | | 6,536 | | | | 708,176 | |
| | |
Brandywine Realty Trust | | | 17,202 | | | | 230,851 | |
| | |
Brixmor Property Group, Inc. | | | 22,002 | | | | 486,464 | |
| | |
Camden Property Trust | | | 4,395 | | | | 648,131 | |
| | |
CareTrust REIT, Inc. | | | 7,555 | | | | 153,518 | |
| | |
Columbia Property Trust, Inc. | | | 11,044 | | | | 210,057 | |
| | |
CoreSite Realty Corp. | | | 3,465 | | | | 480,041 | |
| | |
Corporate Office Properties Trust | | | 7,510 | | | | 202,620 | |
| | |
Cousins Properties, Inc. | | | 7,834 | | | | 292,130 | |
| | |
Crown Castle International Corp. | | | 16,869 | | | | 2,923,735 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
CubeSmart | | | 16,008 | | | $ | 775,588 | |
| | |
CyrusOne, Inc. | | | 4,998 | | | | 386,895 | |
| | |
Digital Realty Trust, Inc. | | | 10,871 | | | | 1,570,316 | |
| | |
Douglas Emmett, Inc. | | | 8,949 | | | | 282,878 | |
| | |
Duke Realty Corp. | | | 13,122 | | | | 628,150 | |
| | |
Easterly Government Properties, Inc. | | | 6,634 | | | | 137,058 | |
| | |
EastGroup Properties, Inc. | | | 2,027 | | | | 337,759 | |
| | |
Equinix, Inc. | | | 1,547 | | | | 1,222,331 | |
| | |
Equity LifeStyle Properties, Inc. | | | 5,712 | | | | 446,107 | |
| | |
Equity Residential | | | 16,245 | | | | 1,314,545 | |
| | |
Essential Properties Realty Trust, Inc. | | | 7,431 | | | | 207,474 | |
| | |
Essex Property Trust, Inc. | | | 2,294 | | | | 733,484 | |
| | |
Extra Space Storage, Inc. | | | 6,781 | | | | 1,139,140 | |
| | |
First Industrial Realty Trust, Inc. | | | 6,684 | | | | 348,103 | |
| | |
Four Corners Property Trust, Inc. | | | 7,317 | | | | 196,535 | |
| | |
Gaming and Leisure Properties, Inc. | | | 25,080 | | | | 1,161,706 | |
| | |
Getty Realty Corp. | | | 11,657 | | | | 341,667 | |
| | |
Healthcare Realty Trust, Inc. | | | 11,369 | | | | 338,569 | |
| | |
Healthcare Trust of America, Inc., Class A | | | 14,888 | | | | 441,578 | |
| | |
Healthpeak Properties, Inc. | | | 28,853 | | | | 965,998 | |
| | |
Highwoods Properties, Inc. | | | 7,334 | | | | 321,669 | |
| | |
Hudson Pacific Properties, Inc. | | | 8,764 | | | | 230,230 | |
| | |
Independence Realty Trust, Inc. | | | 7,291 | | | | 148,372 | |
| | |
Industrial Logistics Properties Trust | | | 11,592 | | | | 294,553 | |
| | |
Innovative Industrial Properties, Inc. | | | 1,074 | | | | 248,277 | |
| | |
Invitation Homes, Inc. | | | 11,149 | | | | 427,341 | |
| | |
Iron Mountain, Inc. | | | 30,269 | | | | 1,315,188 | |
| | |
JBG SMITH Properties | | | 5,844 | | | | 173,041 | |
| | |
Kilroy Realty Corp. | | | 5,254 | | | | 347,867 | |
| | |
Kimco Realty Corp. | | | 35,410 | | | | 734,757 | |
| | |
Kite Realty Group Trust | | | 4,894 | | | | 99,642 | |
| | |
Lamar Advertising Co., Class A | | | 3,173 | | | | 359,977 | |
| | |
Lexington Realty Trust | | | 24,622 | | | | 313,930 | |
| | |
Life Storage, Inc. | | | 3,961 | | | | 454,485 | |
| | |
LTC Properties, Inc. | | | 3,916 | | | | 124,098 | |
| | |
Medical Properties Trust, Inc. | | | 35,955 | | | | 721,617 | |
| | |
Mid-America Apartment Communities, Inc. | | | 4,557 | | | | 851,020 | |
| | |
National Health Investors, Inc. | | | 4,213 | | | | 225,395 | |
| | |
National Retail Properties, Inc. | | | 12,349 | | | | 533,353 | |
| | |
National Storage Affiliates Trust | | | 6,452 | | | | 340,601 | |
| | |
Office Properties Income Trust | | | 7,170 | | | | 181,616 | |
| | |
Paramount Group, Inc. | | | 15,922 | | | | 143,139 | |
| | |
Physicians Realty Trust | | | 15,455 | | | | 272,317 | |
| | |
Piedmont Office Realty Trust, Inc., Class A | | | 10,488 | | | | 182,806 | |
| | |
PotlatchDeltic Corp. | | | 5,091 | | | | 262,594 | |
| | |
Prologis, Inc. | | | 20,769 | | | | 2,605,056 | |
| | |
PS Business Parks, Inc. | | | 1,337 | | | | 209,561 | |
| | |
Public Storage | | | 11,188 | | | | 3,323,955 | |
| | |
Rayonier, Inc. | | | 7,462 | | | | 266,244 | |
| | |
Realty Income Corp. | | | 18,599 | | | | 1,206,331 | |
| | |
Rexford Industrial Realty, Inc. | | | 4,970 | | | | 282,047 | |
| | |
Sabra Health Care REIT, Inc. | | | 19,208 | | | | 282,742 | |
| | |
SBA Communications Corp. | | | 607 | | | | 200,656 | |
| | |
SITE Centers Corp. | | | 8,591 | | | | 132,645 | |
| | |
SL Green Realty Corp. | | | 5,711 | | | | 404,567 | |
| | |
Spirit Realty Capital, Inc. | | | 9,382 | | | | 431,947 | |
| | |
STAG Industrial, Inc. | | | 10,481 | | | | 411,379 | |
| | |
STORE Capital Corp. | | | 15,530 | | | | 497,426 | |
| | |
Sun Communities, Inc. | | | 2,214 | | | | 409,811 | |
| | |
Terreno Realty Corp. | | | 3,280 | | | | 207,394 | |
| | |
UDR, Inc. | | | 13,936 | | | | 738,329 | |
| | |
Uniti Group, Inc. | | | 19,197 | | | | 237,467 | |
| | |
VICI Properties, Inc. | | | 35,477 | | | | 1,007,902 | |
| | |
Washington Real Estate Investment Trust | | | 6,950 | | | | 172,013 | |
| | |
Weyerhaeuser Co. | | | 17,558 | | | | 624,538 | |
| | | | | | | | |
Total Equity Real Estate Investment Trusts (REITs) | | | | 48,693,919 | |
|
Food & Staples Retailing – 2.1% | |
| | |
Albertsons Cos., Inc., Class A(a) | | | 21,893 | | | | 681,529 | |
| | |
Casey’s General Stores, Inc. | | | 821 | | | | 154,717 | |
| | |
Costco Wholesale Corp. | | | 7,807 | | | | 3,508,076 | |
| | |
Kroger Co. (The) | | | 41,810 | | | | 1,690,378 | |
| | |
Walmart, Inc. | | | 94,045 | | | | 13,107,992 | |
| | |
Weis Markets, Inc. | | | 4,027 | | | | 211,619 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 19,354,311 | |
|
Food Products – 2.2% | |
| | |
Archer-Daniels-Midland Co. | | | 24,933 | | | | 1,496,229 | |
| | |
B&G Foods, Inc. | | | 11,078 | | | | 331,121 | |
| | |
Campbell Soup Co. | | | 20,803 | | | | 869,773 | |
| | |
Conagra Brands, Inc. | | | 23,961 | | | | 811,559 | |
| | |
Flowers Foods, Inc. | | | 18,926 | | | | 447,221 | |
| | |
General Mills, Inc. | | | 47,629 | | | | 2,849,167 | |
| | |
Hershey Co. (The) | | | 7,427 | | | | 1,257,020 | |
| | |
Hormel Foods Corp. | | | 17,749 | | | | 727,709 | |
| | |
Ingredion, Inc. | | | 3,750 | | | | 333,788 | |
| | |
J.M. Smucker Co. (The) | | | 8,295 | | | | 995,649 | |
| | |
Kellogg Co. | | | 29,143 | | | | 1,862,821 | |
| | |
Kraft Heinz Co. (The) | | | 86,377 | | | | 3,180,401 | |
| | |
Lamb Weston Holdings, Inc. | | | 3,160 | | | | 193,929 | |
| | |
Lancaster Colony Corp. | | | 951 | | | | 160,538 | |
| | |
McCormick & Co., Inc., Non-Voting Shares | | | 8,666 | | | | 702,206 | |
| | |
Mondelez International, Inc., Class A | | | 45,432 | | | | 2,643,234 | |
| | |
Sanderson Farms, Inc. | | | 704 | | | | 132,493 | |
| | |
Tootsie Roll Industries, Inc. | | | 2,492 | | | | 75,832 | |
| | |
Tyson Foods, Inc., Class A | | | 11,369 | | | | 897,469 | |
| | | | | | | | |
Total Food Products | | | | 19,968,159 | |
|
Gas Utilities – 0.3% | |
| | |
Atmos Energy Corp. | | | 5,310 | | | | 468,342 | |
| | |
National Fuel Gas Co. | | | 6,800 | | | | 357,136 | |
| | |
New Jersey Resources Corp. | | | 7,011 | | | | 244,053 | |
| | |
Northwest Natural Holding Co. | | | 2,723 | | | | 125,231 | |
| | |
ONE Gas, Inc. | | | 2,719 | | | | 172,303 | |
| | |
South Jersey Industries, Inc. | | | 9,946 | | | | 211,452 | |
| | |
Southwest Gas Holdings, Inc. | | | 3,581 | | | | 239,497 | |
| | |
Spire, Inc. | | | 3,791 | | | | 231,934 | |
| | |
UGI Corp. | | | 12,907 | | | | 550,096 | |
| | | | | | | | |
Total Gas Utilities | | | | 2,600,044 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Health Care Equipment & Supplies – 1.2% | |
| | |
Abbott Laboratories | | | 35,438 | | | $ | 4,186,291 | |
| | |
Baxter International, Inc. | | | 10,255 | | | | 824,810 | |
| | |
Becton, Dickinson and Co. | | | 5,730 | | | | 1,408,549 | |
| | |
Danaher Corp. | | | 3,560 | | | | 1,083,806 | |
| | |
Dentsply Sirona, Inc. | | | 3,193 | | | | 185,354 | |
| | |
Hill-Rom Holdings, Inc. | | | 1,335 | | | | 200,250 | |
| | |
ResMed, Inc. | | | 2,619 | | | | 690,237 | |
| | |
Stryker Corp. | | | 5,580 | | | | 1,471,558 | |
| | |
Teleflex, Inc. | | | 353 | | | | 132,922 | |
| | |
West Pharmaceutical Services, Inc. | | | 585 | | | | 248,356 | |
| | |
Zimmer Biomet Holdings, Inc. | | | 2,334 | | | | 341,604 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 10,773,737 | |
|
Health Care Providers & Services – 2.4% | |
| | |
AmerisourceBergen Corp. | | | 5,829 | | | | 696,274 | |
| | |
Anthem, Inc. | | | 4,520 | | | | 1,685,056 | |
| | |
Cardinal Health, Inc. | | | 16,040 | | | | 793,339 | |
| | |
CVS Health Corp. | | | 52,598 | | | | 4,463,466 | |
| | |
Encompass Health Corp. | | | 2,556 | | | | 191,802 | |
| | |
Humana, Inc. | | | 1,324 | | | | 515,235 | |
| | |
McKesson Corp. | | | 2,498 | | | | 498,051 | |
| | |
Patterson Cos., Inc. | | | 5,860 | | | | 176,620 | |
| | |
Premier, Inc., Class A | | | 5,004 | | | | 193,955 | |
| | |
Quest Diagnostics, Inc. | | | 5,860 | | | | 851,517 | |
| | |
UnitedHealth Group, Inc. | | | 31,368 | | | | 12,256,732 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 22,322,047 | |
|
Health Care Technology – 0.1% | |
| | |
Cerner Corp. | | | 7,322 | | | | 516,347 | |
|
Hotels, Restaurants & Leisure – 1.3% | |
| | |
Domino’s Pizza, Inc. | | | 829 | | | | 395,400 | |
| | |
McDonald’s Corp. | | | 27,570 | | | | 6,647,402 | |
| | |
Starbucks Corp. | | | 30,933 | | | | 3,412,219 | |
| | |
Travel + Leisure Co. | | | 4,347 | | | | 237,042 | |
| | |
Wendy’s Co. (The) | | | 6,154 | | | | 133,419 | |
| | |
Wyndham Hotels & Resorts, Inc. | | | 1,484 | | | | 114,550 | |
| | |
Yum! Brands, Inc. | | | 12,645 | | | | 1,546,610 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 12,486,642 | |
|
Household Durables – 0.4% | |
| | |
D.R. Horton, Inc. | | | 6,824 | | | | 573,011 | |
| | |
Ethan Allen Interiors, Inc. | | | 4,210 | | | | 99,777 | |
| | |
Leggett & Platt, Inc. | | | 8,543 | | | | 383,068 | |
| | |
Lennar Corp., Class A | | | 6,319 | | | | 591,964 | |
| | |
MDC Holdings, Inc. | | | 4,482 | | | | 209,399 | |
| | |
Newell Brands, Inc. | | | 30,122 | | | | 666,901 | |
| | |
PulteGroup, Inc. | | | 5,619 | | | | 258,025 | |
| | |
Whirlpool Corp. | | | 2,786 | | | | 567,954 | |
| | | | | | | | |
Total Household Durables | | | | 3,350,099 | |
|
Household Products – 2.8% | |
| | |
Church & Dwight Co., Inc. | | | 4,624 | | | | 381,804 | |
| | |
Clorox Co. (The) | | | 6,474 | | | | 1,072,159 | |
| | |
Colgate-Palmolive Co. | | | 39,295 | | | | 2,969,916 | |
| | |
Energizer Holdings, Inc. | | | 2,757 | | | | 107,661 | |
| | |
Kimberly-Clark Corp. | | | 23,628 | | | | 3,129,292 | |
| | |
Procter & Gamble Co. (The) | | | 128,882 | | | | 18,017,703 | |
| | |
Reynolds Consumer Products, Inc. | | | 10,403 | | | | 284,418 | |
| | |
Spectrum Brands Holdings, Inc. | | | 2,231 | | | | 213,440 | |
| | |
WD-40 Co. | | | 479 | | | | 110,879 | |
| | | | | | | | |
Total Household Products | | | | 26,287,272 | |
|
Independent Power & Renewable Electricity Producers – 0.2% | |
| | |
AES Corp. (The) | | | 29,233 | | | | 667,389 | |
| | |
Clearway Energy, Inc., Class A | | | 4,958 | | | | 139,816 | |
| | |
Clearway Energy, Inc., Class C | | | 8,928 | | | | 270,251 | |
| | |
Vistra Corp. | | | 23,284 | | | | 398,156 | |
| | | | | | | | |
Total Independent Power & Renewable Electricity Producers | | | | 1,475,612 | |
|
Industrial Conglomerates – 1.4% | |
| | |
3M Co. | | | 44,240 | | | | 7,760,581 | |
| | |
General Electric Co. | | | 5,154 | | | | 531,017 | |
| | |
Honeywell International, Inc. | | | 18,266 | | | | 3,877,506 | |
| | |
Roper Technologies, Inc. | | | 952 | | | | 424,716 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | 12,593,820 | |
|
Insurance – 2.3% | |
| | |
Aflac, Inc. | | | 31,968 | | | | 1,666,492 | |
| | |
Allstate Corp. (The) | | | 13,378 | | | | 1,703,153 | |
| | |
American Equity Investment Life Holding Co. | | | 1,654 | | | | 48,909 | |
| | |
American Financial Group, Inc. | | | 3,413 | | | | 429,458 | |
| | |
American National Group, Inc. | | | 2,019 | | | | 381,651 | |
| | |
Arthur J. Gallagher & Co. | | | 7,080 | | | | 1,052,442 | |
| | |
Assurant, Inc. | | | 2,096 | | | | 330,644 | |
| | |
Brown & Brown, Inc. | | | 6,175 | | | | 342,404 | |
| | |
Cincinnati Financial Corp. | | | 7,703 | | | | 879,837 | |
| | |
CNA Financial Corp. | | | 17,952 | | | | 753,266 | |
| | |
CNO Financial Group, Inc. | | | 8,304 | | | | 195,476 | |
| | |
Erie Indemnity Co., Class A | | | 2,005 | | | | 357,732 | |
| | |
Fidelity National Financial, Inc. | | | 18,748 | | | | 850,034 | |
| | |
First American Financial Corp. | | | 7,252 | | | | 486,247 | |
| | |
Globe Life, Inc. | | | 1,693 | | | | 150,728 | |
| | |
Hanover Insurance Group, Inc. (The) | | | 2,259 | | | | 292,812 | |
| | |
Hartford Financial Services Group, Inc. (The) | | | 13,558 | | | | 952,449 | |
| | |
Horace Mann Educators Corp. | | | 2,792 | | | | 111,094 | |
| | |
Kemper Corp. | | | 2,814 | | | | 187,947 | |
| | |
Marsh & McLennan Cos., Inc. | | | 18,728 | | | | 2,835,981 | |
| | |
Mercury General Corp. | | | 7,934 | | | | 441,686 | |
| | |
MetLife, Inc. | | | 52,611 | | | | 3,247,677 | |
| | |
Old Republic International Corp. | | | 23,025 | | | | 532,568 | |
| | |
Primerica, Inc. | | | 1,322 | | | | 203,099 | |
| | |
Progressive Corp. (The) | | | 4,859 | | | | 439,205 | |
| | |
Reinsurance Group of America, Inc. | | | 2,730 | | | | 303,740 | |
| | |
RLI Corp. | | | 1,386 | | | | 138,974 | |
| | |
Safety Insurance Group, Inc. | | | 2,137 | | | | 169,357 | |
| | |
Selective Insurance Group, Inc. | | | 2,004 | | | | 151,362 | |
| | |
Stewart Information Services Corp. | | | 2,412 | | | | 152,583 | |
| | |
Travelers Cos., Inc. (The) | | | 9,038 | | | | 1,373,866 | |
| | |
Unum Group | | | 16,667 | | | | 417,675 | |
| | |
W.R. Berkley Corp. | | | 1,360 | | | | 99,525 | |
| | | | | | | | |
Total Insurance | | | | 21,680,073 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Internet & Direct Marketing Retail – 0.2% | |
| | |
eBay, Inc. | | | 20,929 | | | $ | 1,458,123 | |
|
IT Services – 2.6% | |
| | |
Automatic Data Processing, Inc. | | | 13,883 | | | | 2,775,489 | |
| | |
Broadridge Financial Solutions, Inc. | | | 4,386 | | | | 730,883 | |
| | |
Cognizant Technology Solutions Corp., Class A | | | 9,444 | | | | 700,839 | |
| | |
Fidelity National Information Services, Inc. | | | 8,155 | | | | 992,301 | |
| | |
Global Payments, Inc. | | | 1,994 | | | | 314,215 | |
| | |
International Business Machines Corp. | | | 69,396 | | | | 9,641,186 | |
| | |
Jack Henry & Associates, Inc. | | | 1,503 | | | | 246,582 | |
| | |
MasterCard, Inc., Class A | | | 6,790 | | | | 2,360,747 | |
| | |
MAXIMUS, Inc. | | | 2,041 | | | | 169,811 | |
| | |
Paychex, Inc. | | | 14,917 | | | | 1,677,417 | |
| | |
TTEC Holdings, Inc. | | | 1,740 | | | | 162,742 | |
| | |
Visa, Inc., Class A | | | 15,039 | | | | 3,349,937 | |
| | |
Western Union Co. (The) | | | 27,563 | | | | 557,324 | |
| | | | | | | | |
Total IT Services | | | | 23,679,473 | |
|
Leisure Products – 0.1% | |
| | |
Brunswick Corp. | | | 3,099 | | | | 295,242 | |
| | |
Hasbro, Inc. | | | 6,757 | | | | 602,859 | |
| | |
Polaris, Inc. | | | 2,889 | | | | 345,698 | |
| | |
Sturm Ruger & Co., Inc. | | | 2,109 | | | | 155,602 | |
| | | | | | | | |
Total Leisure Products | | | | 1,399,401 | |
|
Life Sciences Tools & Services – 0.2% | |
| | |
Agilent Technologies, Inc. | | | 4,962 | | | | 781,664 | |
| | |
Bio-Techne Corp. | | | 497 | | | | 240,831 | |
| | |
PerkinElmer, Inc. | | | 769 | | | | 133,260 | |
| | |
Thermo Fisher Scientific, Inc. | | | 1,497 | | | | 855,281 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 2,011,036 | |
|
Machinery – 2.0% | |
| | |
AGCO Corp. | | | 1,681 | | | | 205,973 | |
| | |
Allison Transmission Holdings, Inc. | | | 3,679 | | | | 129,942 | |
| | |
Caterpillar, Inc. | | | 18,509 | | | | 3,553,173 | |
| | |
Crane Co. | | | 2,615 | | | | 247,928 | |
| | |
Cummins, Inc. | | | 5,114 | | | | 1,148,400 | |
| | |
Deere & Co. | | | 5,397 | | | | 1,808,373 | |
| | |
Donaldson Co., Inc. | | | 5,155 | | | | 295,949 | |
| | |
Dover Corp. | | | 5,650 | | | | 878,575 | |
| | |
Flowserve Corp. | | | 5,525 | | | | 191,552 | |
| | |
Fortive Corp. | | | 2,685 | | | | 189,480 | |
| | |
Graco, Inc. | | | 4,538 | | | | 317,524 | |
| | |
Hillenbrand, Inc. | | | 3,466 | | | | 147,825 | |
| | |
IDEX Corp. | | | 1,395 | | | | 288,695 | |
| | |
Illinois Tool Works, Inc. | | | 15,510 | | | | 3,204,831 | |
| | |
ITT, Inc. | | | 2,269 | | | | 194,771 | |
| | |
Kennametal, Inc. | | | 3,762 | | | | 128,773 | |
| | |
Lincoln Electric Holdings, Inc. | | | 2,651 | | | | 341,422 | |
| | |
Mueller Industries, Inc. | | | 2,760 | | | | 113,436 | |
| | |
Nordson Corp. | | | 898 | | | | 213,859 | |
| | |
Oshkosh Corp. | | | 2,090 | | | | 213,953 | |
| | |
Otis Worldwide Corp. | | | 12,541 | | | | 1,031,873 | |
| | |
PACCAR, Inc. | | | 8,251 | | | | 651,169 | |
| | |
Parker-Hannifin Corp. | | | 2,209 | | | | 617,681 | |
| | |
Rexnord Corp. | | | 3,357 | | | | 215,821 | |
| | |
Snap-on, Inc. | | | 2,461 | | | | 514,226 | |
| | |
Stanley Black & Decker, Inc. | | | 4,068 | | | | 713,161 | |
| | |
Timken Co. (The) | | | 3,187 | | | | 208,494 | |
| | |
Toro Co. (The) | | | 3,138 | | | | 305,673 | |
| | |
Trinity Industries, Inc. | | | 7,030 | | | | 191,005 | |
| | |
Watts Water Technologies, Inc., Class A | | | 832 | | | | 139,851 | |
| | |
Westinghouse Air Brake Technologies Corp. | | | 2,345 | | | | 202,162 | |
| | |
Xylem, Inc. | | | 3,301 | | | | 408,268 | |
| | | | | | | | |
Total Machinery | | | | 19,013,818 | |
|
Marine – 0.0% | |
| | |
Matson, Inc. | | | 2,267 | | | | 182,970 | |
|
Media – 1.3% | |
| | |
Cable One, Inc. | | | 60 | | | | 108,788 | |
| | |
Comcast Corp., Class A | | | 122,229 | | | | 6,836,268 | |
| | |
Fox Corp., Class A | | | 9,449 | | | | 378,999 | |
| | |
Fox Corp., Class B | | | 7,648 | | | | 283,894 | |
| | |
Interpublic Group of Cos., Inc. (The) | | | 27,213 | | | | 997,901 | |
| | |
John Wiley & Sons, Inc., Class A | | | 3,346 | | | | 174,695 | |
| | |
New York Times Co. (The), Class A | | | 2,765 | | | | 136,232 | |
| | |
News Corp., Class A | | | 8,697 | | | | 204,640 | |
| | |
Nexstar Media Group, Inc., Class A | | | 1,744 | | | | 265,018 | |
| | |
Omnicom Group, Inc. | | | 13,744 | | | | 995,890 | |
| | |
Sirius XM Holdings, Inc.(a) | | | 63,464 | | | | 387,130 | |
| | |
TEGNA, Inc. | | | 9,122 | | | | 179,886 | |
| | |
ViacomCBS, Inc., Class B | | | 23,551 | | | | 930,500 | |
| | | | | | | | |
Total Media | | | | 11,879,841 | |
|
Metals & Mining – 0.5% | |
| | |
Commercial Metals Co. | | | 8,350 | | | | 254,341 | |
| | |
Compass Minerals International, Inc. | | | 4,053 | | | | 261,013 | |
| | |
Newmont Corp. | | | 30,960 | | | | 1,681,128 | |
| | |
Nucor Corp. | | | 13,759 | | | | 1,355,124 | |
| | |
Reliance Steel & Aluminum Co. | | | 3,333 | | | | 474,686 | |
| | |
Royal Gold, Inc. | | | 1,430 | | | | 136,551 | |
| | |
Steel Dynamics, Inc. | | | 9,357 | | | | 547,197 | |
| | |
Worthington Industries, Inc. | | | 3,074 | | | | 162,000 | |
| | | | | | | | |
Total Metals & Mining | | | | 4,872,040 | |
|
Multi-Utilities – 1.6% | |
| | |
Ameren Corp. | | | 10,494 | | | | 850,014 | |
| | |
Avista Corp. | | | 5,534 | | | | 216,490 | |
| | |
Black Hills Corp. | | | 4,344 | | | | 272,629 | |
| | |
CenterPoint Energy, Inc. | | | 23,868 | | | | 587,153 | |
| | |
CMS Energy Corp. | | | 18,312 | | | | 1,093,776 | |
| | |
Consolidated Edison, Inc. | | | 21,382 | | | | 1,552,119 | |
| | |
Dominion Energy, Inc. | | | 40,572 | | | | 2,962,568 | |
| | |
DTE Energy Co. | | | 10,468 | | | | 1,169,380 | |
| | |
MDU Resources Group, Inc. | | | 17,335 | | | | 514,330 | |
| | |
NiSource, Inc. | | | 22,788 | | | | 552,153 | |
| | |
NorthWestern Corp. | | | 3,961 | | | | 226,965 | |
| | |
Public Service Enterprise Group, Inc. | | | 26,105 | | | | 1,589,795 | |
| | |
Sempra Energy | | | 13,538 | | | | 1,712,557 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
WEC Energy Group, Inc. | | | 18,531 | | | $ | 1,634,434 | |
| | | | | | | | |
Total Multi-Utilities | | | | 14,934,363 | |
|
Multiline Retail – 0.6% | |
| | |
Big Lots, Inc. | | | 3,214 | | | | 139,359 | |
| | |
Dollar General Corp. | | | 4,051 | | | | 859,379 | |
| | |
Target Corp. | | | 18,165 | | | | 4,155,607 | |
| | | | | | | | |
Total Multiline Retail | | | | 5,154,345 | |
|
Oil, Gas & Consumable Fuels – 0.7% | |
| | |
Antero Midstream Corp. | | | 117,135 | | | | 1,220,547 | |
| | |
APA Corp. | | | 2,387 | | | | 51,153 | |
| | |
Cabot Oil & Gas Corp. | | | 17,165 | | | | 373,510 | |
| | |
Cimarex Energy Co. | | | 4,653 | | | | 405,741 | |
| | |
Diamondback Energy, Inc. | | | 8,649 | | | | 818,801 | |
| | |
EOG Resources, Inc. | | | 23,881 | | | | 1,916,928 | |
| | |
Marathon Oil Corp. | | | 26,046 | | | | 356,049 | |
| | |
Pioneer Natural Resources Co. | | | 5,815 | | | | 968,256 | |
| | |
SM Energy Co. | | | 6,255 | | | | 165,007 | |
| | |
Targa Resources Corp. | | | 6,862 | | | | 337,679 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 6,613,671 | |
|
Paper & Forest Products – 0.0% | |
| | |
Louisiana-Pacific Corp. | | | 4,902 | | | | 300,836 | |
| | |
Schweitzer-Mauduit International, Inc. | | | 3,398 | | | | 117,774 | |
| | | | | | | | |
Total Paper & Forest Products | | | | 418,610 | |
|
Personal Products – 0.1% | |
| | |
Estee Lauder Cos., Inc. (The), Class A | | | 3,093 | | | | 927,684 | |
| | |
Medifast, Inc. | | | 789 | | | | 151,993 | |
| | |
Nu Skin Enterprises, Inc., Class A | | | 3,020 | | | | 122,219 | |
| | | | | | | | |
Total Personal Products | | | | 1,201,896 | |
|
Pharmaceuticals – 7.1% | |
| | |
Bristol-Myers Squibb Co. | | | 101,530 | | | | 6,007,530 | |
| | |
Eli Lilly & Co. | | | 29,004 | | | | 6,701,374 | |
| | |
Johnson & Johnson | | | 158,998 | | | | 25,678,177 | |
| | |
Merck & Co., Inc. | | | 178,961 | | | | 13,441,761 | |
| | |
Pfizer, Inc. | | | 304,581 | | | | 13,100,029 | |
| | |
Zoetis, Inc. | | | 3,883 | | | | 753,845 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 65,682,716 | |
|
Professional Services – 0.4% | |
| | |
Booz Allen Hamilton Holding Corp. | | | 4,882 | | | | 387,387 | |
| | |
Equifax, Inc. | | | 1,789 | | | | 453,368 | |
| | |
Exponent, Inc. | | | 1,507 | | | | 170,517 | |
| | |
Insperity, Inc. | | | 2,066 | | | | 228,789 | |
| | |
Jacobs Engineering Group, Inc. | | | 1,738 | | | | 230,337 | |
| | |
KBR, Inc. | | | 4,400 | | | | 173,360 | |
| | |
Leidos Holdings, Inc. | | | 3,212 | | | | 308,770 | |
| | |
ManpowerGroup, Inc. | | | 2,715 | | | | 293,980 | |
| | |
Robert Half International, Inc. | | | 4,251 | | | | 426,503 | |
| | |
Science Applications International Corp. | | | 1,752 | | | | 149,901 | |
| | |
TransUnion | | | 1,321 | | | | 148,361 | |
| | |
Verisk Analytics, Inc. | | | 2,258 | | | | 452,210 | |
| | | | | | | | |
Total Professional Services | | | | 3,423,483 | |
|
Real Estate Management & Development – 0.0% | |
| | |
Kennedy-Wilson Holdings, Inc. | | | 11,329 | | | | 237,003 | |
|
Road & Rail – 0.9% | |
| | |
CSX Corp. | | | 40,857 | | | | 1,215,087 | |
| | |
JB Hunt Transport Services, Inc. | | | 1,536 | | | | 256,850 | |
| | |
Kansas City Southern | | | 1,481 | | | | 400,818 | |
| | |
Knight-Swift Transportation Holdings, Inc. | | | 2,966 | | | | 151,711 | |
| | |
Landstar System, Inc. | | | 828 | | | | 130,675 | |
| | |
Norfolk Southern Corp. | | | 6,233 | | | | 1,491,245 | |
| | |
Old Dominion Freight Line, Inc. | | | 966 | | | | 276,257 | |
| | |
Ryder System, Inc. | | | 5,116 | | | | 423,144 | |
| | |
Union Pacific Corp. | | | 18,912 | | | | 3,706,941 | |
| | |
Werner Enterprises, Inc. | | | 2,445 | | | | 108,240 | |
| | | | | | | | |
Total Road & Rail | | | | 8,160,968 | |
|
Semiconductors & Semiconductor Equipment – 4.6% | |
| | |
Analog Devices, Inc. | | | 9,788 | | | | 1,639,294 | |
| | |
Applied Materials, Inc. | | | 14,042 | | | | 1,807,627 | |
| | |
Broadcom, Inc. | | | 19,239 | | | | 9,329,568 | |
| | |
Entegris, Inc. | | | 1,438 | | | | 181,044 | |
| | |
Intel Corp. | | | 160,088 | | | | 8,529,489 | |
| | |
KLA Corp. | | | 4,893 | | | | 1,636,757 | |
| | |
Lam Research Corp. | | | 2,303 | | | | 1,310,752 | |
| | |
Microchip Technology, Inc. | | | 4,311 | | | | 661,695 | |
| | |
MKS Instruments, Inc. | | | 915 | | | | 138,083 | |
| | |
Monolithic Power Systems, Inc. | | | 551 | | | | 267,059 | |
| | |
NVIDIA Corp. | | | 4,932 | | | | 1,021,713 | |
| | |
QUALCOMM, Inc. | | | 44,647 | | | | 5,758,570 | |
| | |
Skyworks Solutions, Inc. | | | 3,506 | | | | 577,719 | |
| | |
Teradyne, Inc. | | | 1,633 | | | | 178,275 | |
| | |
Texas Instruments, Inc. | | | 52,078 | | | | 10,009,912 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 43,047,557 | |
|
Software – 6.9% | |
| | |
CDK Global, Inc. | | | 3,014 | | | | 128,246 | |
| | |
Citrix Systems, Inc. | | | 2,309 | | | | 247,917 | |
| | |
Dolby Laboratories, Inc., Class A | | | 1,848 | | | | 162,624 | |
| | |
InterDigital, Inc. | | | 1,718 | | | | 116,515 | |
| | |
Intuit, Inc. | | | 2,581 | | | | 1,392,475 | |
| | |
Microsoft Corp. | | | 181,236 | | | | 51,094,053 | |
| | |
NortonLifeLock, Inc. | | | 25,353 | | | | 641,431 | |
| | |
Oracle Corp. | | | 109,932 | | | | 9,578,375 | |
| | |
SS&C Technologies Holdings, Inc. | | | 3,533 | | | | 245,190 | |
| | | | | | | | |
Total Software | | | | 63,606,826 | |
|
Specialty Retail – 3.2% | |
| | |
Advance Auto Parts, Inc. | | | 934 | | | | 195,103 | |
| | |
Best Buy Co., Inc. | | | 12,964 | | | | 1,370,424 | |
| | |
Buckle, Inc. (The) | | | 4,163 | | | | 164,813 | |
| | |
Dick’s Sporting Goods, Inc. | | | 4,082 | | | | 488,901 | |
| | |
Foot Locker, Inc. | | | 3,173 | | | | 144,879 | |
| | |
Home Depot, Inc. (The) | | | 55,795 | | | | 18,315,267 | |
| | |
Lowe’s Cos., Inc. | | | 25,921 | | | | 5,258,334 | |
| | |
Penske Automotive Group, Inc. | | | 4,347 | | | | 437,308 | |
| | |
Rent-A-Center, Inc. | | | 5,327 | | | | 299,431 | |
| | |
TJX Cos., Inc. (The) | | | 27,660 | | | | 1,825,007 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Total Dividend Fund (DTD)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Tractor Supply Co. | | | 3,410 | | | $ | 690,900 | |
| | |
Williams-Sonoma, Inc. | | | 3,814 | | | | 676,337 | |
| | | | | | | | |
Total Specialty Retail | | | | 29,866,704 | |
|
Technology Hardware, Storage & Peripherals – 4.3% | |
| | |
Apple, Inc. | | | 256,615 | | | | 36,311,022 | |
| | |
HP, Inc. | | | 70,375 | | | | 1,925,460 | |
| | |
NetApp, Inc. | | | 11,342 | | | | 1,018,058 | |
| | |
Xerox Holdings Corp. | | | 14,952 | | | | 301,582 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 39,556,122 | |
|
Textiles, Apparel & Luxury Goods – 0.4% | |
| | |
Hanesbrands, Inc. | | | 25,503 | | | | 437,631 | |
| | |
Kontoor Brands, Inc. | | | 5,410 | | | | 270,230 | |
| | |
NIKE, Inc., Class B | | | 14,444 | | | | 2,097,702 | |
| | |
VF Corp. | | | 13,440 | | | | 900,346 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 3,705,909 | |
|
Thrifts & Mortgage Finance – 0.3% | |
| | |
Capitol Federal Financial, Inc. | | | 12,106 | | | | 139,098 | |
| | |
MGIC Investment Corp. | | | 13,482 | | | | 201,691 | |
| | |
New York Community Bancorp, Inc. | | | 50,871 | | | | 654,710 | |
| | |
Northwest Bancshares, Inc. | | | 15,027 | | | | 199,558 | |
| | |
PennyMac Financial Services, Inc. | | | 2,391 | | | | 146,162 | |
| | |
Provident Financial Services, Inc. | | | 8,685 | | | | 203,837 | |
| | |
Radian Group, Inc. | | | 9,489 | | | | 215,590 | |
| | |
TFS Financial Corp. | | | 29,663 | | | | 565,377 | |
| | |
TrustCo Bank Corp. | | | 2,540 | | | | 81,204 | |
| | |
Walker & Dunlop, Inc. | | | 1,783 | | | | 202,370 | |
| | |
Washington Federal, Inc. | | | 5,628 | | | | 193,097 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | 2,802,694 | |
|
Tobacco – 3.8% | |
| | |
Altria Group, Inc. | | | 341,124 | | | | 15,527,964 | |
| | |
Philip Morris International, Inc. | | | 199,921 | | | | 18,950,512 | |
| | |
Universal Corp. | | | 3,188 | | | | 154,076 | |
| | |
Vector Group Ltd. | | | 26,238 | | | | 334,535 | |
| | | | | | | | |
Total Tobacco | | | | 34,967,087 | |
|
Trading Companies & Distributors – 0.4% | |
| | |
Air Lease Corp. | | | 3,693 | | | | 145,283 | |
| | |
Applied Industrial Technologies, Inc. | | | 1,979 | | | | 178,367 | |
| | |
Boise Cascade Co. | | | 1,691 | | | | 91,280 | |
| | |
Fastenal Co. | | | 25,793 | | | | 1,331,177 | |
| | |
GATX Corp. | | | 1,652 | | | | 147,953 | |
| | |
MSC Industrial Direct Co., Inc., Class A | | | 2,946 | | | | 236,240 | |
| | |
Rush Enterprises, Inc., Class A | | | 1,905 | | | | 86,030 | |
| | |
W.W. Grainger, Inc. | | | 1,932 | | | | 759,392 | |
| | |
Watsco, Inc. | | | 2,559 | | | | 677,162 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 3,652,884 | |
|
Water Utilities – 0.2% | |
| | |
American States Water Co. | | | 2,047 | | | | 175,059 | |
| | |
American Water Works Co., Inc. | | | 5,671 | | | | 958,626 | |
| | |
California Water Service Group | | | 2,738 | | | | 161,350 | |
| | |
Essential Utilities, Inc. | | | 8,783 | | | | 404,721 | |
| | | | | | | | |
Total Water Utilities | | | | 1,699,756 | |
|
Wireless Telecommunication Services – 0.0% | |
| | |
Telephone & Data Systems, Inc. | | | 8,019 | | | | 156,371 | |
Total United States | | | | 925,306,351 | |
|
Puerto Rico – 0.0% | |
|
Banks – 0.0% | |
| | |
Popular, Inc. | | | 4,735 | | | | 367,767 | |
|
IT Services – 0.0% | |
| | |
EVERTEC, Inc. | | | 1,865 | | | | 85,268 | |
Total Puerto Rico | | | | 453,035 | |
TOTAL COMMON STOCKS (Cost: $646,585,666) | | | | 925,759,386 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.1% | |
|
United States – 0.1% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(b) | | | | | | | | |
(Cost: $630,496) | | | 630,496 | | | | 630,496 | |
| | |
TOTAL INVESTMENTS IN SECURITIES – 99.9% (Cost: $647,216,162) | | | | | | | 926,389,882 | |
| | |
Other Assets less Liabilities – 0.1% | | | | | | | 1,153,631 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 927,543,513 | |
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,003,559 and the total market value of the collateral held by the Fund was $3,201,311. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,570,815. |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2021. |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 925,759,386 | | | $ | — | | | $ | — | | | $ | 925,759,386 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 630,496 | | | | — | | | | 630,496 | |
Total Investments in Securities | | $ | 925,759,386 | | | $ | 630,496 | | | $ | — | | | $ | 926,389,882 | |
See Notes to Financial Statements.
Statements of Assets and Liabilities (unaudited)
WisdomTree Trust
September 30, 2021
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree U.S. Dividend ex-Financials Fund | | | WisdomTree U.S. ESG Fund | | | WisdomTree U.S. Growth & Momentum Fund | | | WisdomTree U.S. High Dividend Fund | | | WisdomTree U.S. LargeCap Dividend Fund | |
ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investments, at cost | | $ | 460,424,360 | | | $ | 72,069,710 | | | $ | 14,827,811 | | | $ | 710,961,751 | | | $ | 2,112,706,375 | |
| | | | | |
Investment in affiliates, at cost (Note 3) | | | 82,249 | | | | — | | | | — | | | | 87,066 | | | | 1,908,477 | |
Investments in securities, at value1,2 (Note 2) | | | 531,351,327 | | | | 93,281,751 | | | | 14,296,446 | | | | 787,029,989 | | | | 3,005,745,108 | |
| | | | | |
Investment in affiliates, at value (Note 3) | | | 84,181 | | | | — | | | | — | | | | 86,304 | | | | 1,949,759 | |
| | | | | |
Cash | | | 367,249 | | | | 33,430 | | | | 10,764 | | | | 465,243 | | | | 1,351,539 | |
| | | | | |
Receivables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment securities sold | | | — | | | | 1,382 | | | | — | | | | — | | | | — | |
| | | | | |
Dividends | | | 1,806,973 | | | | 71,399 | | | | 1,980 | | | | 2,621,592 | | | | 4,602,437 | |
| | | | | |
Securities lending income | | | 3,004 | | | | 1,585 | | | | — | | | | 3,236 | | | | 1,162 | |
Total Assets | | | 533,612,734 | | | | 93,389,547 | | | | 14,309,190 | | | | 790,206,364 | | | | 3,013,650,005 | |
LIABILITIES: | |
|
Payables: | |
| | | | | |
Cash collateral received for securities loaned (Note 2) | | | 79,925 | | | | — | | | | — | | | | 1,203,171 | | | | 1,209,675 | |
| | | | | |
Advisory fees (Note 3) | | | 171,919 | | | | 22,455 | | | | 6,853 | | | | 253,563 | | | | 714,231 | |
| | | | | |
Service fees (Note 2) | | | 1,993 | | | | 353 | | | | 55 | | | | 2,939 | | | | 11,227 | |
Total Liabilities | | | 253,837 | | | | 22,808 | | | | 6,908 | | | | 1,459,673 | | | | 1,935,133 | |
NET ASSETS | | $ | 533,358,897 | | | $ | 93,366,739 | | | $ | 14,302,282 | | | $ | 788,746,691 | | | $ | 3,011,714,872 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Paid-in capital | | $ | 550,394,353 | | | $ | 72,664,734 | | | $ | 14,828,213 | | | $ | 810,464,478 | | | $ | 2,252,495,088 | |
| | | | | |
Total distributable earnings (loss) | | | (17,035,456 | ) | | | 20,702,005 | | | | (525,931 | ) | | | (21,717,787 | ) | | | 759,219,784 | |
NET ASSETS | | $ | 533,358,897 | | | $ | 93,366,739 | | | $ | 14,302,282 | | | $ | 788,746,691 | | | $ | 3,011,714,872 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 5,675,000 | | | | 2,000,000 | | | | 560,000 | | | | 10,250,000 | | | | 25,250,000 | |
Net asset value per share | | $ | 93.98 | | | $ | 46.68 | | | $ | 25.54 | | | $ | 76.95 | | | $ | 119.28 | |
1 Includes market value of securities out on loan of: | | $ | 15,583,402 | | | $ | 94,501 | | | | — | | | $ | 9,810,722 | | | $ | 9,109,312 | |
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, 2021
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree U.S. LargeCap Fund | | | WisdomTree U.S. MidCap Dividend Fund | | | WisdomTree U.S. MidCap Fund | | | WisdomTree U.S. Multifactor Fund | | | WisdomTree U.S. Quality Dividend Growth Fund | |
ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investments, at cost | | $ | 453,250,855 | | | $ | 2,404,953,295 | | | $ | 599,459,876 | | | $ | 134,677,073 | | | $ | 4,899,896,487 | |
| | | | | |
Investment in affiliates, at cost (Note 3) | | | 80,264 | | | | 6,045,132 | | | | 802,808 | | | | — | | | | — | |
Investments in securities, at value1,2 (Note 2) | | | 590,147,264 | | | | 2,915,305,735 | | | | 741,789,909 | | | | 142,945,203 | | | | 6,164,829,385 | |
| | | | | |
Investment in affiliates, at value (Note 3) | | | 108,619 | | | | 6,499,158 | | | | 859,341 | | | | — | | | | — | |
| | | | | |
Cash | | | 137,552 | | | | 1,594,812 | | | | 199,882 | | | | 78,910 | | | | 2,068,222 | |
| | | | | |
Receivables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment securities sold | | | — | | | | — | | | | — | | | | 652,583 | | | | — | |
| | | | | |
Capital shares sold | | | 2,330,900 | | | | — | | | | — | | | | — | | | | 2,987,426 | |
| | | | | |
Dividends | | | 469,899 | | | | 6,124,164 | | | | 937,339 | | | | 204,237 | | | | 9,026,167 | |
| | | | | |
Securities lending income | | | 3,048 | | | | 15,603 | | | | 6,468 | | | | 420 | | | | 1,184 | |
Total Assets | | | 593,197,282 | | | | 2,929,539,472 | | | | 743,792,939 | | | | 143,881,353 | | | | 6,178,912,384 | |
LIABILITIES: | |
|
Payables: | |
| | | | | |
Cash collateral received for securities loaned (Note 2) | | | 107,779 | | | | 31,000,705 | | | | 5,148,633 | | | | 315,360 | | | | 216,036 | |
| | | | | |
Investment securities purchased | | | 2,331,899 | | | | — | | | | — | | | | 672,624 | | | | 2,986,896 | |
| | | | | |
Advisory fees (Note 3) | | | 40,013 | | | | 919,441 | | | | 232,641 | | | | 33,922 | | | | 1,469,494 | |
| | | | | |
Service fees (Note 2) | | | 2,201 | | | | 10,668 | | | | 2,696 | | | | 533 | | | | 23,092 | |
Total Liabilities | | | 2,481,892 | | | | 31,930,814 | | | | 5,383,970 | | | | 1,022,439 | | | | 4,695,518 | |
NET ASSETS | | $ | 590,715,390 | | | $ | 2,897,608,658 | | | $ | 738,408,969 | | | $ | 142,858,914 | | | $ | 6,174,216,866 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Paid-in capital | | $ | 473,036,269 | | | $ | 2,692,021,880 | | | $ | 665,235,071 | | | $ | 139,673,953 | | | $ | 5,143,965,370 | |
| | | | | |
Total distributable earnings (loss) | | | 117,679,121 | | | | 205,586,778 | | | | 73,173,898 | | | | 3,184,961 | | | | 1,030,251,496 | |
NET ASSETS | | $ | 590,715,390 | | | $ | 2,897,608,658 | | | $ | 738,408,969 | | | $ | 142,858,914 | | | $ | 6,174,216,866 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 12,850,000 | | | | 69,950,000 | | | | 14,200,000 | | | | 3,675,000 | | | | 104,950,000 | |
Net asset value per share | | $ | 45.97 | | | $ | 41.42 | | | $ | 52.00 | | | $ | 38.87 | | | $ | 58.83 | |
1 Includes market value of securities out on loan of: | | $ | 1,475,313 | | | $ | 69,144,063 | | | $ | 41,562,678 | | | $ | 306,786 | | | $ | 558,288 | |
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, 2021
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree U.S. Quality Shareholder Yield Fund | | | 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 | | $ | 71,689,050 | | | $ | 1,565,732,577 | | | $ | 499,771,555 | | | $ | 171,696,280 | | | $ | 647,216,162 | |
| | | | | |
Investment in affiliates, at cost (Note 3) | | | — | | | | — | | | | 483,824 | | | | — | | | | — | |
Investments in securities, at value1,2 (Note 2) | | | 81,696,965 | | | | 1,810,347,250 | | | | 599,855,152 | | | | 193,949,992 | | | | 926,389,882 | |
| | | | | |
Investment in affiliates, at value (Note 3) | | | — | | | | — | | | | 476,359 | | | | — | | | | — | |
| | | | | |
Cash | | | 59,384 | | | | 813,275 | | | | 299,624 | | | | 253,655 | | | | 483,762 | |
| | | | | |
Receivables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment securities sold | | | — | | | | 991,728 | | | | 579,162 | | | | 2,663,096 | | | | — | |
| | | | | |
Dividends | | | 130,388 | | | | 2,854,552 | | | | 406,850 | | | | 270,849 | | | | 1,523,983 | |
| | | | | |
Securities lending income | | | 603 | | | | 35,128 | | | | 34,221 | | | | 3,950 | | | | 327 | |
| | | | | |
Interest | | | — | | | | 259 | | | | — | | | | — | | | | — | |
Total Assets | | | 81,887,340 | | | | 1,815,042,192 | | | | 601,651,368 | | | | 197,141,542 | | | | 928,397,954 | |
LIABILITIES: | |
|
Payables: | |
| | | | | |
Cash collateral received for securities loaned (Note 2) | | | 1,884,317 | | | | 28,959,495 | | | | 5,139,892 | | | | 2,620,915 | | | | 630,496 | |
| | | | | |
Investment securities purchased | | | — | | | | — | | | | — | | | | 583,497 | | | | — | |
| | | | | |
Capital shares redeemed | | | — | | | | — | | | | — | | | | 2,264,560 | | | | — | |
| | | | | |
Advisory fees (Note 3) | | | 24,682 | | | | 565,428 | | | | 186,497 | | | | 61,050 | | | | 220,479 | |
| | | | | |
Service fees (Note 2) | | | 287 | | | | 6,550 | | | | 2,160 | | | | 706 | | | | 3,466 | |
Total Liabilities | | | 1,909,286 | | | | 29,531,473 | | | | 5,328,549 | | | | 5,530,728 | | | | 854,441 | |
NET ASSETS | | $ | 79,978,054 | | | $ | 1,785,510,719 | | | $ | 596,322,819 | | | $ | 191,610,814 | | | $ | 927,543,513 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Paid-in capital | | $ | 73,514,168 | | | $ | 1,851,783,056 | | | $ | 539,069,297 | | | $ | 185,619,208 | | | $ | 719,217,322 | |
| | | | | |
Total distributable earnings (loss) | | | 6,463,886 | | | | (66,272,337 | ) | | | 57,253,522 | | | | 5,991,606 | | | | 208,326,191 | |
NET ASSETS | | $ | 79,978,054 | | | $ | 1,785,510,719 | | | $ | 596,322,819 | | | $ | 191,610,814 | | | $ | 927,543,513 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 1,350,000 | | | | 57,950,000 | | | | 12,350,000 | | | | 4,315,000 | | | | 7,900,000 | |
Net asset value per share | | $ | 59.24 | | | $ | 30.81 | | | $ | 48.29 | | | $ | 44.41 | | | $ | 117.41 | |
1 Includes market value of securities out on loan of: | | $ | 4,209,808 | | | $ | 76,588,283 | | | $ | 41,112,950 | | | $ | 4,601,483 | | | $ | 3,003,559 | |
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 or Period Ended September 30, 2021
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree U.S. Dividend ex-Financials Fund | | | WisdomTree U.S. ESG Fund | | | WisdomTree U.S. Growth & Momentum Fund1 | | | WisdomTree U.S. High Dividend Fund | | | WisdomTree U.S. LargeCap Dividend Fund | |
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Dividends | | $ | 10,212,925 | | | $ | 783,176 | | | $ | 8,421 | | | $ | 16,741,299 | | | $ | 38,341,046 | |
| | | | | |
Dividends from affiliates (Note 3) | | | 15,449 | | | | — | | | | — | | | | 24,736 | | | | 63,404 | |
| | | | | |
Securities lending income, net (Note 2) | | | 15,506 | | | | 1,841 | | | | — | | | | 20,218 | | | | 23,126 | |
Total investment income | | | 10,243,880 | | | | 785,017 | | | | 8,421 | | | | 16,786,253 | | | | 38,427,576 | |
EXPENSES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Advisory fees (Note 3) | | | 1,076,380 | | | | 133,594 | | | | 11,789 | | | | 1,539,534 | | | | 4,217,683 | |
| | | | | |
Service fees (Note 2) | | | 12,463 | | | | 2,100 | | | | 94 | | | | 17,827 | | | | 66,278 | |
Total expenses | | | 1,088,843 | | | | 135,694 | | | | 11,883 | | | | 1,557,361 | | | | 4,283,961 | |
Expense waivers (Note 3) | | | (1,051 | ) | | | — | | | | — | | | | (1,678 | ) | | | (3,878 | ) |
Net expenses | | | 1,087,792 | | | | 135,694 | | | | 11,883 | | | | 1,555,683 | | | | 4,280,083 | |
Net investment income (loss) | | | 9,156,088 | | | | 649,323 | | | | (3,462 | ) | | | 15,230,570 | | | | 34,147,493 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | | | |
Net realized gain (loss) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | (11,814 | ) | | | (314,240 | ) | | | (92,961 | ) | | | 184,300 | | | | 541,812 | |
| | | | | |
Investment transactions in affiliates (Note 3) | | | 93,369 | | | | — | | | | — | | | | 14,371 | | | | 520,597 | |
| | | | | |
In-kind redemptions | | | 4,934,575 | | | | 7,968,420 | | | | 101,857 | | | | 2,626,578 | | | | 22,523,911 | |
Net realized gain | | | 5,016,130 | | | | 7,654,180 | | | | 8,896 | | | | 2,825,249 | | | | 23,586,320 | |
Net increase (decrease) in unrealized appreciation/depreciation: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | (5,300,983 | ) | | | (1,494,523 | ) | | | (531,365 | ) | | | 2,714,645 | | | | 89,828,380 | |
| | | | | |
Investment transactions in affiliates (Note 3) | | | (78,083 | ) | | | — | | | | — | | | | (762 | ) | | | (270,535 | ) |
Net increase (decrease) in unrealized appreciation/depreciation | | | (5,379,066 | ) | | | (1,494,523 | ) | | | (531,365 | ) | | | 2,713,883 | | | | 89,557,845 | |
Net realized and unrealized gain (loss) on investments | | | (362,936 | ) | | | 6,159,657 | | | | (522,469 | ) | | | 5,539,132 | | | | 113,144,165 | |
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 8,793,152 | | | $ | 6,808,980 | | | $ | (525,931 | ) | | $ | 20,769,702 | | | $ | 147,291,658 | |
1 For the period June 24, 2021 (commencement of operations) through September 30, 2021. | | | | | |
See Notes to Financial Statements.
Statements of Operations (unaudited) (continued)
WisdomTree Trust
For the Six Months Ended September 30, 2021
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree U.S. LargeCap Fund | | | WisdomTree U.S. MidCap Dividend Fund | | | WisdomTree U.S. MidCap Fund | | | WisdomTree U.S. Multifactor Fund | | | WisdomTree U.S. Quality Dividend Growth Fund | |
INVESTMENT INCOME: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Dividends1 | | $ | 5,005,791 | | | $ | 45,369,190 | | | $ | 7,634,083 | | | $ | 1,294,927 | | | $ | 67,498,015 | |
| | | | | |
Dividends from affiliates (Note 3) | | | 19,745 | | | | 81,095 | | | | 24,685 | | | | — | | | | — | |
| | | | | |
Securities lending income, net (Note 2) | | | 8,650 | | | | 105,276 | | | | 34,470 | | | | 3,174 | | | | 17,096 | |
Total investment income | | | 5,034,186 | | | | 45,555,561 | | | | 7,693,238 | | | | 1,298,101 | | | | 67,515,111 | |
EXPENSES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Advisory fees (Note 3) | | | 232,622 | | | | 5,749,368 | | | | 1,410,796 | | | | 201,866 | | | | 8,524,130 | |
| | | | | |
Service fees (Note 2) | | | 12,794 | | | | 66,572 | | | | 16,336 | | | | 3,172 | | | | 133,951 | |
Total expenses | | | 245,416 | | | | 5,815,940 | | | | 1,427,132 | | | | 205,038 | | | | 8,658,081 | |
Expense waivers (Note 3) | | | — | | | | (6,631 | ) | | | (2,174 | ) | | | — | | | | — | |
Net expenses | | | 245,416 | | | | 5,809,309 | | | | 1,424,958 | | | | 205,038 | | | | 8,658,081 | |
Net investment income | | | 4,788,770 | | | | 39,746,252 | | | | 6,268,280 | | | | 1,093,063 | | | | 58,857,030 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | | | |
Net realized gain (loss) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | 356,610 | | | | 3,427,570 | | | | 501,876 | | | | 880,797 | | | | (1,391,359 | ) |
| | | | | |
Investment transactions in affiliates (Note 3) | | | 137,675 | | | | 857,386 | | | | 65,437 | | | | — | | | | — | |
| | | | | |
In-kind redemptions | | | 3,003,560 | | | | 46,166,394 | | | | 8,363,877 | | | | 14,076,865 | | | | 26,145,633 | |
| | | | | |
Futures contracts | | | — | | | | — | | | | — | | | | 11,351 | | | | — | |
Net realized gain | | | 3,497,845 | | | | 50,451,350 | | | | 8,931,190 | | | | 14,969,013 | | | | 24,754,274 | |
Net increase (decrease) in unrealized appreciation/depreciation: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | 28,531,660 | | | | 20,956,925 | | | | 5,985,648 | | | | (11,179,973 | ) | | | 132,963,663 | |
| | | | | |
Investment transactions in affiliates (Note 3) | | | (115,294 | ) | | | (975,481 | ) | | | 10,811 | | | | — | | | | — | |
Net increase (decrease) in unrealized appreciation/depreciation | | | 28,416,366 | | | | 19,981,444 | | | | 5,996,459 | | | | (11,179,973 | ) | | | 132,963,663 | |
Net realized and unrealized gain on investments | | | 31,914,211 | | | | 70,432,794 | | | | 14,927,649 | | | | 3,789,040 | | | | 157,717,937 | |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 36,702,981 | | | $ | 110,179,046 | | | $ | 21,195,929 | | | $ | 4,882,103 | | | $ | 216,574,967 | |
1 Net of foreign withholding tax of: | | | — | | | $ | 14,038 | | | | — | | | | — | | | | — | |
See Notes to Financial Statements.
Statements of Operations (unaudited) (concluded)
WisdomTree Trust
For the Six Months Ended September 30, 2021
| | | | | | | | | | | | | | | | | | | | |
| | WisdomTree U.S. Quality Shareholder Yield Fund | | | 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 | | $ | 758,430 | | | $ | 29,627,735 | | | $ | 4,884,778 | | | $ | 2,764,383 | | | $ | 12,415,209 | |
| | | | | |
Dividends from affiliates (Note 3) | | | — | | | | 32,930 | | | | 23,423 | | | | — | | | | — | |
| | | | | |
Interest | | | — | | | | 259 | | | | — | | | | — | | | | — | |
| | | | | |
Non-cash dividends | | | — | | | | 22,610 | | | | — | | | | — | | | | — | |
| | | | | |
Securities lending income, net (Note 2) | | | 2,199 | | | | 220,479 | | | | 85,758 | | | | 10,796 | | | | 3,733 | |
Total investment income | | | 760,629 | | | | 29,904,013 | | | | 4,993,959 | | | | 2,775,179 | | | | 12,418,942 | |
EXPENSES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Advisory fees (Note 3) | | | 130,921 | | | | 3,546,612 | | | | 1,179,894 | | | | 377,593 | | | | 1,317,226 | |
| | | | | |
Service fees (Note 2) | | | 1,516 | | | | 41,066 | | | | 13,661 | | | | 4,372 | | | | 20,700 | |
Total expenses | | | 132,437 | | | | 3,587,678 | | | | 1,193,555 | | | | 381,965 | | | | 1,337,926 | |
Expense waivers (Note 3) | | | — | | | | (2,514 | ) | | | (1,508 | ) | | | — | | | | — | |
Net expenses | | | 132,437 | | | | 3,585,164 | | | | 1,192,047 | | | | 381,965 | | | | 1,337,926 | |
Net investment income | | | 628,192 | | | | 26,318,849 | | | | 3,801,912 | | | | 2,393,214 | | | | 11,081,016 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
| | | | | |
Net realized gain (loss) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | (411,680 | ) | | | 12,896,149 | | | | 8,941,823 | | | | 523,554 | | | | 246,177 | |
| | | | | |
Investment transactions in affiliates (Note 3) | | | — | | | | 52,740 | | | | (1,524 | ) | | | — | | | | — | |
| | | | | |
In-kind redemptions | | | 1,944,406 | | | | 11,651,894 | | | | 17,595,140 | | | | 2,113,872 | | | | — | |
Net realized gain | | | 1,532,726 | | | | 24,600,783 | | | | 26,535,439 | | | | 2,637,426 | | | | 246,177 | |
Net increase (decrease) in unrealized appreciation/depreciation: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | 1,382,336 | | | | (44,024,840 | ) | | | (12,018,136 | ) | | | (9,768,772 | ) | | | 33,568,706 | |
| | | | | |
Investment transactions in affiliates (Note 3) | | | — | | | | (5,619 | ) | | | (157,153 | ) | | | — | | | | — | |
Net increase (decrease) in unrealized appreciation/depreciation | | | 1,382,336 | | | | (44,030,459 | ) | | | (12,175,289 | ) | | | (9,768,772 | ) | | | 33,568,706 | |
Net realized and unrealized gain (loss) on investments | | | 2,915,062 | | | | (19,429,676 | ) | | | 14,360,150 | | | | (7,131,346 | ) | | | 33,814,883 | |
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 3,543,254 | | | $ | 6,889,173 | | | $ | 18,162,062 | | | $ | (4,738,132 | ) | | $ | 44,895,899 | |
1 Net of foreign withholding tax of: | | | — | | | $ | 5,040 | | | | — | | | $ | 1,657 | | | $ | 425 | |
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. Growth & Momentum Fund | |
| | | | | |
| | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Period June 24, 2021* through September 30, 2021 (unaudited) | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | |
| | | | | |
Net investment income (loss) | | $ | 9,156,088 | | | $ | 18,081,851 | | | $ | 649,323 | | | $ | 1,047,661 | | | $ | (3,462 | ) |
| | | | | |
Net realized gain (loss) on investments | | | 5,016,130 | | | | (30,926,076 | ) | | | 7,654,180 | | | | 13,899,040 | | | | 8,896 | |
| | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments | | | (5,379,066 | ) | | | 229,877,885 | | | | (1,494,523 | ) | | | 23,008,203 | | | | (531,365 | ) |
Net increase (decrease) in net assets resulting from operations | | | 8,793,152 | | | | 217,033,660 | | | | 6,808,980 | | | | 37,954,904 | | | | (525,931 | ) |
DISTRIBUTIONS TO SHAREHOLDERS: | |
| | | | | |
Distributable earnings | | | (8,882,500 | ) | | | (17,898,781 | ) | | | (636,250 | ) | | | (1,018,751 | ) | | | — | |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | |
Net proceeds from sale of shares | | | — | | | | 3,076,020 | | | | 20,225,586 | | | | 17,089,290 | | | | 16,404,797 | |
| | | | | |
Cost of shares redeemed | | | (22,042,571 | ) | | | (189,730,575 | ) | | | (21,406,024 | ) | | | (38,475,090 | ) | | | (1,576,684 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | (22,042,571 | ) | | | (186,654,555 | ) | | | (1,180,438 | ) | | | (21,385,800 | ) | | | 14,828,113 | |
Net Increase (Decrease) in Net Assets | | | (22,131,919 | ) | | | 12,480,324 | | | | 4,992,292 | | | | 15,550,353 | | | | 14,302,182 | |
NET ASSETS: | |
| | | | | |
Beginning of period | | $ | 555,490,816 | | | $ | 543,010,492 | | | $ | 88,374,447 | | | $ | 72,824,094 | | | $ | 100 | |
| | | | | |
End of period | | $ | 533,358,897 | | | $ | 555,490,816 | | | $ | 93,366,739 | | | $ | 88,374,447 | | | $ | 14,302,282 | |
SHARES CREATED AND REDEEMED: | |
| | | | | |
Shares outstanding, beginning of period | | | 5,900,000 | | | | 8,400,000 | | | | 2,025,000 | | | | 2,650,000 | | | | 4 | |
| | | | | |
Shares created | | | — | | | | 50,000 | | | | 425,000 | | | | 450,000 | | | | 620,000 | |
| | | | | |
Shares redeemed | | | (225,000 | ) | | | (2,550,000 | ) | | | (450,000 | ) | | | (1,075,000 | ) | | | (60,004 | ) |
Shares outstanding, end of period | | | 5,675,000 | | | | 5,900,000 | | | | 2,000,000 | | | | 2,025,000 | | | | 560,000 | |
* Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market. | |
See Notes to Financial Statements.
Statements of Changes in Net Assets (continued)
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | |
| | WisdomTree U.S. High Dividend Fund | | | WisdomTree U.S. LargeCap Dividend Fund | | | WisdomTree U.S. LargeCap Fund | |
| | | | | | |
| | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 15,230,570 | | | $ | 30,375,864 | | | $ | 34,147,493 | | | $ | 64,831,610 | | | $ | 4,788,770 | | | $ | 8,416,957 | |
| | | | | | |
Net realized gain (loss) on investments | | | 2,825,249 | | | | (18,329,771 | ) | | | 23,586,320 | | | | (33,987,478 | ) | | | 3,497,845 | | | | 12,953,450 | |
| | | | | | |
Net increase in unrealized appreciation/depreciation on investments | | | 2,713,883 | | | | 239,062,782 | | | | 89,557,845 | | | | 829,329,898 | | | | 28,416,366 | | | | 162,594,605 | |
Net increase in net assets resulting from operations | | | 20,769,702 | | | | 251,108,875 | | | | 147,291,658 | | | | 860,174,030 | | | | 36,702,981 | | | | 183,965,012 | |
DISTRIBUTIONS TO SHAREHOLDERS: | |
| | | | | | |
Distributable earnings | | | (13,706,500 | ) | | | (32,948,834 | ) | | | (33,289,500 | ) | | | (64,521,145 | ) | | | (4,744,500 | ) | | | (8,454,532 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | | |
Net proceeds from sale of shares | | | 19,529,689 | | | | 16,615,726 | | | | 121,650,765 | | | | 299,263,631 | | | | 54,931,670 | | | | 67,242,141 | |
| | | | | | |
Cost of shares redeemed | | | (11,880,667 | ) | | | (139,676,472 | ) | | | (47,405,375 | ) | | | (121,142,441 | ) | | | (6,968,603 | ) | | | (73,381,483 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | 7,649,022 | | | | (123,060,746 | ) | | | 74,245,390 | | | | 178,121,190 | | | | 47,963,067 | | | | (6,139,342 | ) |
Net Increase in Net Assets | | | 14,712,224 | | | | 95,099,295 | | | | 188,247,548 | | | | 973,774,075 | | | | 79,921,548 | | | | 169,371,138 | |
NET ASSETS: | |
| | | | | | |
Beginning of period | | $ | 774,034,467 | | | $ | 678,935,172 | | | $ | 2,823,467,324 | | | $ | 1,849,693,249 | | | $ | 510,793,842 | | | $ | 341,422,704 | |
| | | | | | |
End of period | | $ | 788,746,691 | | | $ | 774,034,467 | | | $ | 3,011,714,872 | | | $ | 2,823,467,324 | | | $ | 590,715,390 | | | $ | 510,793,842 | |
SHARES CREATED AND REDEEMED: | |
| | | | | | |
Shares outstanding, beginning of period | | | 10,150,000 | | | | 12,000,000 | | | | 24,650,000 | | | | 22,850,000 | | | | 11,800,000 | | | | 12,150,000 | |
| | | | | | |
Shares created | | | 250,000 | | | | 250,000 | | | | 1,000,000 | | | | 3,050,000 | | | | 1,200,000 | | | | 1,700,000 | |
| | | | | | |
Shares redeemed | | | (150,000 | ) | | | (2,100,000 | ) | | | (400,000 | ) | | | (1,250,000 | ) | | | (150,000 | ) | | | (2,050,000 | ) |
Shares outstanding, end of period | | | 10,250,000 | | | | 10,150,000 | | | | 25,250,000 | | | | 24,650,000 | | | | 12,850,000 | | | | 11,800,000 | |
See Notes to Financial Statements.
Statements of Changes in Net Assets (continued)
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | |
| | WisdomTree U.S. MidCap Dividend Fund | | | WisdomTree U.S. MidCap Fund | | | WisdomTree U.S. Multifactor Fund | |
| | | | | | |
| | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 39,746,252 | | | $ | 66,862,905 | | | $ | 6,268,280 | | | $ | 8,828,790 | | | $ | 1,093,063 | | | $ | 1,714,691 | |
| | | | | | |
Net realized gain on investments and futures contracts | | | 50,451,350 | | | | 2,636,071 | | | | 8,931,190 | | | | 16,090,231 | | | | 14,969,013 | | | | 19,942,438 | |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments | | | 19,981,444 | | | | 1,341,649,935 | | | | 5,996,459 | | | | 370,153,834 | | | | (11,179,973 | ) | | | 41,578,768 | |
Net increase in net assets resulting from operations | | | 110,179,046 | | | | 1,411,148,911 | | | | 21,195,929 | | | | 395,072,855 | | | | 4,882,103 | | | | 63,235,897 | |
DISTRIBUTIONS TO SHAREHOLDERS: | |
| | | | | | |
Distributable earnings | | | (36,448,000 | ) | | | (69,319,287 | ) | | | (6,147,000 | ) | | | (8,770,455 | ) | | | (1,047,750 | ) | | | (1,705,277 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | | |
Net proceeds from sale of shares | | | 76,693,283 | | | | 55,709,893 | | | | 42,682,763 | | | | 11,230,457 | | | | 39,050,168 | | | | 28,173,706 | |
| | | | | | |
Cost of shares redeemed | | | (157,310,030 | ) | | | (978,306,188 | ) | | | (26,319,854 | ) | | | (251,144,450 | ) | | | (48,515,374 | ) | | | (82,522,173 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | (80,616,747 | ) | | | (922,596,295 | ) | | | 16,362,909 | | | | (239,913,993 | ) | | | (9,465,206 | ) | | | (54,348,467 | ) |
Net Increase (Decrease) in Net Assets | | | (6,885,701 | ) | | | 419,233,329 | | | | 31,411,838 | | | | 146,388,407 | | | | (5,630,853 | ) | | | 7,182,153 | |
NET ASSETS: | |
| | | | | | |
Beginning of period | | $ | 2,904,494,359 | | | $ | 2,485,261,030 | | | $ | 706,997,131 | | | $ | 560,608,724 | | | $ | 148,489,767 | | | $ | 141,307,614 | |
| | | | | | |
End of period | | $ | 2,897,608,658 | | | $ | 2,904,494,359 | | | $ | 738,408,969 | | | $ | 706,997,131 | | | $ | 142,858,914 | | | $ | 148,489,767 | |
SHARES CREATED AND REDEEMED: | |
| | | | | | |
Shares outstanding, beginning of period | | | 71,900,000 | | | | 102,750,000 | | | | 13,900,000 | | | | 21,200,000 | | | | 3,925,000 | | | | 5,750,000 | |
| | | | | | |
Shares created | | | 1,800,000 | | | | 1,700,000 | | | | 800,000 | | | | 250,000 | | | | 975,000 | | | | 825,000 | |
| | | | | | |
Shares redeemed | | | (3,750,000 | ) | | | (32,550,000 | ) | | | (500,000 | ) | | | (7,550,000 | ) | | | (1,225,000 | ) | | | (2,650,000 | ) |
Shares outstanding, end of period | | | 69,950,000 | | | | 71,900,000 | | | | 14,200,000 | | | | 13,900,000 | | | | 3,675,000 | | | | 3,925,000 | |
See Notes to Financial Statements.
Statements of Changes in Net Assets (continued)
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | |
| | WisdomTree U.S. Quality Dividend Growth Fund | | | WisdomTree U.S. Quality Shareholder Yield Fund | | | WisdomTree U.S. SmallCap Dividend Fund | |
| | | | | | |
| | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 58,857,030 | | | $ | 91,692,637 | | | $ | 628,192 | | | $ | 1,037,842 | | | $ | 26,318,849 | | | $ | 40,928,097 | |
| | | | | | |
Net realized gain (loss) on investments | | | 24,754,274 | | | | 275,474,139 | | | | 1,532,726 | | | | 8,228,075 | | | | 24,600,783 | | | | (64,013,287 | ) |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments | | | 132,963,663 | | | | 1,242,219,741 | | | | 1,382,336 | | | | 24,326,602 | | | | (44,030,459 | ) | | | 862,869,556 | |
Net increase in net assets resulting from operations | | | 216,574,967 | | | | 1,609,386,517 | | | | 3,543,254 | | | | 33,592,519 | | | | 6,889,173 | | | | 839,784,366 | |
DISTRIBUTIONS TO SHAREHOLDERS: | |
| | | | | | |
Distributable earnings | | | (60,386,250 | ) | | | (90,898,526 | ) | | | (606,300 | ) | | | (1,059,051 | ) | | | (23,032,750 | ) | | | (41,528,464 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | | |
Net proceeds from sale of shares | | | 524,188,709 | | | | 2,329,055,020 | | | | 25,932,446 | | | | 23,568,030 | | | | 8,132,815 | | | | 44,957,078 | |
| | | | | | |
Cost of shares redeemed | | | (82,807,848 | ) | | | (994,378,619 | ) | | | (7,331,973 | ) | | | (59,455,621 | ) | | | (36,301,393 | ) | | | (330,309,232 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | 441,380,861 | | | | 1,334,676,401 | | | | 18,600,473 | | | | (35,887,591 | ) | | | (28,168,578 | ) | | | (285,352,154 | ) |
Net Increase (Decrease) in Net Assets | | | 597,569,578 | | | | 2,853,164,392 | | | | 21,537,427 | | | | (3,354,123 | ) | | | (44,312,155 | ) | | | 512,903,748 | |
NET ASSETS: | |
| | | | | | |
Beginning of period | | $ | 5,576,647,288 | | | $ | 2,723,482,896 | | | $ | 58,440,627 | | | $ | 61,794,750 | | | $ | 1,829,822,874 | | | $ | 1,316,919,126 | |
| | | | | | |
End of period | | $ | 6,174,216,866 | | | $ | 5,576,647,288 | | | $ | 79,978,054 | | | $ | 58,440,627 | | | $ | 1,785,510,719 | | | $ | 1,829,822,874 | |
SHARES CREATED AND REDEEMED: | |
| | | | | | |
Shares outstanding, beginning of period | | | 97,600,000 | | | | 70,100,000 | | | | 1,040,000 | 1 | | | 1,900,000 | 1 | | | 58,850,000 | | | | 72,700,000 | |
| | | | | | |
Shares created | | | 8,750,000 | | | | 46,600,000 | | | | 430,000 | 1 | | | 480,000 | 1 | | | 250,000 | | | | 1,800,000 | |
| | | | | | |
Shares redeemed | | | (1,400,000 | ) | | | (19,100,000 | ) | | | (120,000 | )1 | | | (1,340,000 | )1 | | | (1,150,000 | ) | | | (15,650,000 | ) |
Shares outstanding, end of period | | | 104,950,000 | | | | 97,600,000 | | | | 1,350,000 | 1 | | | 1,040,000 | 1 | | | 57,950,000 | | | | 58,850,000 | |
1 Shares were adjusted to reflect a 2:1 stock split effective June 10, 2021. | |
See Notes to Financial Statements.
Statements of Changes in Net Assets (concluded)
WisdomTree Trust
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | |
| | WisdomTree U.S. SmallCap Fund | | | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | WisdomTree U.S. Total Dividend Fund | |
| | | | | | |
| | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 3,801,912 | | | $ | 5,883,606 | | | $ | 2,393,214 | | | $ | 3,099,271 | | | $ | 11,081,016 | | | $ | 20,668,770 | |
| | | | | | |
Net realized gain (loss) on investments | | | 26,535,439 | | | | (43,267,606 | ) | | | 2,637,426 | | | | 8,396,753 | | | | 246,177 | | | | (12,257,262 | ) |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments | | | (12,175,289 | ) | | | 373,427,903 | | | | (9,768,772 | ) | | | 60,716,996 | | | | 33,568,706 | | | | 281,999,291 | |
Net increase (decrease) in net assets resulting from operations | | | 18,162,062 | | | | 336,043,903 | | | | (4,738,132 | ) | | | 72,213,020 | | | | 44,895,899 | | | | 290,410,799 | |
DISTRIBUTIONS TO SHAREHOLDERS: | |
| | | | | | |
Distributable earnings | | | (3,646,500 | ) | | | (5,647,946 | ) | | | (2,269,675 | ) | | | (3,076,752 | ) | | | (10,782,750 | ) | | | (20,745,554 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | | |
Net proceeds from sale of shares | | | 26,219,167 | | | | 74,445,010 | | | | 19,070,982 | | | | 67,747,027 | | | | 17,899,855 | | | | 35,217,669 | |
| | | | | | |
Cost of shares redeemed | | | (53,739,106 | ) | | | (215,189,958 | ) | | | (8,184,949 | ) | | | (22,953,191 | ) | | | — | | | | (64,308,529 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | (27,519,939 | ) | | | (140,744,948 | ) | | | 10,886,033 | | | | 44,793,836 | | | | 17,899,855 | | | | (29,090,860 | ) |
Net Increase (Decrease) in Net Assets | | | (13,004,377 | ) | | | 189,651,009 | | | | 3,878,226 | | | | 113,930,104 | | | | 52,013,004 | | | | 240,574,385 | |
NET ASSETS: | |
| | | | | | |
Beginning of period | | $ | 609,327,196 | | | $ | 419,676,187 | | | $ | 187,732,588 | | | $ | 73,802,484 | | | $ | 875,530,509 | | | $ | 634,956,124 | |
| | | | | | |
End of period | | $ | 596,322,819 | | | $ | 609,327,196 | | | $ | 191,610,814 | | | $ | 187,732,588 | | | $ | 927,543,513 | | | $ | 875,530,509 | |
SHARES CREATED AND REDEEMED: | |
| | | | | | |
Shares outstanding, beginning of period | | | 12,900,000 | | | | 18,750,000 | | | | 4,085,000 | | | | 2,950,000 | | | | 7,750,000 | | | | 8,100,000 | |
| | | | | | |
Shares created | | | 550,000 | | | | 1,700,000 | | | | 410,000 | | | | 1,755,000 | | | | 150,000 | | | | 350,000 | |
| | | | | | |
Shares redeemed | | | (1,100,000 | ) | | | (7,550,000 | ) | | | (180,000 | ) | | | (620,000 | ) | | | — | | | | (700,000 | ) |
Shares outstanding, end of period | | | 12,350,000 | | | | 12,900,000 | | | | 4,315,000 | | | | 4,085,000 | | | | 7,900,000 | | | | 7,750,000 | |
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, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 94.15 | | | $ | 64.64 | | | $ | 85.52 | | | $ | 84.43 | | | $ | 82.50 | | | $ | 75.41 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 1.58 | | | | 2.67 | | | | 3.11 | | | | 3.06 | | | | 2.73 | | | | 2.52 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | (0.21 | ) | | | 29.49 | | | | (20.83 | ) | | | 1.05 | | | | 1.96 | | | | 7.31 | |
Total from investment operations | | | 1.37 | | | | 32.16 | | | | (17.72 | ) | | | 4.11 | | | | 4.69 | | | | 9.83 | |
Dividends and distributions to shareholders: | |
| | | | | | |
Net investment income | | | (1.54 | ) | | | (2.65 | ) | | | (3.16 | ) | | | (2.96 | ) | | | (2.76 | ) | | | (2.69 | ) |
| | | | | | |
Capital gains | | | — | | | | — | | | | — | | | | (0.06 | ) | | | — | | | | — | |
| | | | | | |
Tax return of capital | | | — | | | | — | | | | — | | | | — | | | | — | | | | (0.05 | ) |
Total dividends and distributions to shareholders | | | (1.54 | ) | | | (2.65 | ) | | | (3.16 | ) | | | (3.02 | ) | | | (2.76 | ) | | | (2.74 | ) |
Net asset value, end of period | | $ | 93.98 | | | $ | 94.15 | | | $ | 64.64 | | | $ | 85.52 | | | $ | 84.43 | | | $ | 82.50 | |
| | | | | | |
TOTAL RETURN2 | | | 1.42 | % | | | 50.69 | % | | | (21.49 | )% | | | 4.99 | % | | | 5.71 | % | | | 13.27 | % |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 533,359 | | | $ | 555,491 | | | $ | 543,010 | | | $ | 791,069 | | | $ | 810,510 | | | $ | 903,352 | |
|
Ratios to average net assets3 of: | |
| | | | | | |
Expenses4 | | | 0.38 | %5 | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % |
| | | | | | |
Net investment income | | | 3.23 | %5 | | | 3.40 | % | | | 3.61 | % | | | 3.57 | % | | | 3.22 | % | | | 3.21 | % |
Portfolio turnover rate6 | | | 1 | % | | | 47 | % | | | 46 | % | | | 32 | % | | | 34 | % | | | 33 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree U.S. ESG Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 43.64 | | | $ | 27.48 | | | $ | 32.29 | | | $ | 31.09 | | | $ | 27.89 | | | $ | 23.83 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 0.32 | | | | 0.47 | | | | 0.64 | | | | 0.60 | | | | 0.53 | | | | 0.48 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 3.04 | | | | 16.16 | | | | (4.62 | ) | | | 1.29 | | | | 3.17 | | | | 4.10 | |
Total from investment operations | | | 3.36 | | | | 16.63 | | | | (3.98 | ) | | | 1.89 | | | | 3.70 | | | | 4.58 | |
Dividends and distributions to shareholders: | |
| | | | | | |
Net investment income | | | (0.32 | ) | | | (0.47 | ) | | | (0.83 | ) | | | (0.69 | ) | | | (0.50 | ) | | | (0.51 | ) |
| | | | | | |
Tax return of capital | | | — | | | | — | | | | — | | | | — | | | | — | | | | (0.01 | ) |
Total dividends and distributions to shareholders | | | (0.32 | ) | | | (0.47 | ) | | | (0.83 | ) | | | (0.69 | ) | | | (0.50 | ) | | | (0.52 | ) |
Net asset value, end of period | | $ | 46.68 | | | $ | 43.64 | | | $ | 27.48 | | | $ | 32.29 | | | $ | 31.09 | | | $ | 27.89 | |
| | | | | | |
TOTAL RETURN2 | | | 7.68 | % | | | 60.80 | % | | | (12.73 | )% | | | 6.34 | % | | | 13.31 | % | | | 19.39 | % |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 93,367 | | | $ | 88,374 | | | $ | 72,824 | | | $ | 113,025 | | | $ | 69,946 | | | $ | 62,755 | |
|
Ratios to average net assets of: | |
| | | | | | |
Expenses | | | 0.28 | %5 | | | 0.28 | % | | | 0.28 | % | | | 0.28 | % | | | 0.28 | % | | | 0.28 | % |
| | | | | | |
Net investment income | | | 1.36 | %5 | | | 1.29 | % | | | 1.90 | % | | | 1.89 | % | | | 1.75 | % | | | 1.87 | % |
Portfolio turnover rate6 | | | 34 | % | | | 78 | % | | | 56 | % | | | 22 | % | | | 22 | % | | | 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 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. Growth & Momentum Fund | | For the Period June 24, 2021* through September 30, 2021 (unaudited) | |
Net asset value, beginning of period | | $ | 25.66 | |
Investment operations: | |
| |
Net investment loss1 | | | (0.01 | ) |
| |
Net realized and unrealized loss | | | (0.11 | ) |
Total from investment operations | | | (0.12 | ) |
Net asset value, end of period | | $ | 25.54 | |
| |
TOTAL RETURN2 | | | (0.47 | )% |
RATIOS/SUPPLEMENTAL DATA: | |
| |
Net assets, end of period (000’s omitted) | | $ | 14,302 | |
| |
Ratios to average net assets of: | | | | |
| |
Expenses | | | 0.55 | %3 |
| |
Net investment loss | | | (0.16 | )%3 |
Portfolio turnover rate4 | | | 77 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree U.S. High Dividend Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 76.26 | | | $ | 56.58 | | | $ | 72.49 | | | $ | 68.11 | | | $ | 68.48 | | | $ | 63.29 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 1.49 | | | | 2.71 | | | | 2.65 | | | | 2.49 | | | | 2.21 | | | | 2.10 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 0.54 | | | | 19.94 | | | | (15.81 | ) | | | 4.28 | | | | (0.34 | ) | | | 5.39 | |
Total from investment operations | | | 2.03 | | | | 22.65 | | | | (13.16 | ) | | | 6.77 | | | | 1.87 | | | | 7.49 | |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (1.34 | ) | | | (2.97 | ) | | | (2.75 | ) | | | (2.39 | ) | | | (2.24 | ) | | | (2.30 | ) |
Net asset value, end of period | | $ | 76.95 | | | $ | 76.26 | | | $ | 56.58 | | | $ | 72.49 | | | $ | 68.11 | | | $ | 68.48 | |
| | | | | | |
TOTAL RETURN2 | | | 2.63 | % | | | 40.97 | % | | | (18.99 | )% | | | 10.15 | % | | | 2.69 | % | | | 12.02 | % |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 788,747 | | | $ | 774,034 | | | $ | 678,935 | | | $ | 953,276 | | | $ | 1,035,295 | | | $ | 1,263,368 | |
|
Ratios to average net assets5 of: | |
| | | | | | |
Expenses6 | | | 0.38 | %3 | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | %7 | | | 0.38 | %7 |
| | | | | | |
Net investment income | | | 3.76 | %3 | | | 4.13 | % | | | 3.63 | % | | | 3.55 | % | | | 3.17 | % | | | 3.17 | % |
Portfolio turnover rate4 | | | 1 | % | | | 43 | % | | | 39 | % | | | 20 | % | | | 17 | % | | | 23 | % |
* | Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market. |
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. High 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 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
6 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
7 | Included in the expense ratio are legal expenses. Without these legal expenses, the annualized expense ratio would have been unchanged. |
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 Dividend Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 114.54 | | | $ | 80.95 | | | $ | 94.21 | | | $ | 88.49 | | | $ | 82.92 | | | $ | 73.42 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 1.38 | | | | 2.72 | | | | 2.72 | | | | 2.54 | | | | 2.22 | | | | 2.04 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 4.70 | | | | 33.57 | | | | (13.27 | ) | | | 5.66 | | | | 5.57 | | | | 9.63 | |
Total from investment operations | | | 6.08 | | | | 36.29 | | | | (10.55 | ) | | | 8.20 | | | | 7.79 | | | | 11.67 | |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (1.34 | ) | | | (2.70 | ) | | | (2.71 | ) | | | (2.48 | ) | | | (2.22 | ) | | | (2.17 | ) |
Net asset value, end of period | | $ | 119.28 | | | $ | 114.54 | | | $ | 80.95 | | | $ | 94.21 | | | $ | 88.49 | | | $ | 82.92 | |
| | | | | | |
TOTAL RETURN2 | | | 5.29 | % | | | 45.40 | % | | | (11.62 | )% | | | 9.44 | % | | | 9.44 | % | | | 16.13 | % |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 3,011,715 | | | $ | 2,823,467 | | | $ | 1,849,693 | | | $ | 2,034,965 | | | $ | 1,933,552 | | | $ | 1,940,332 | |
|
Ratios to average net assets3 of: | |
| | | | | | |
Expenses4 | | | 0.28 | %5 | | | 0.28 | % | | | 0.28 | % | | | 0.28 | % | | | 0.28 | % | | | 0.28 | % |
| | | | | | |
Net investment income | | | 2.27 | %5 | | | 2.73 | % | | | 2.76 | % | | | 2.79 | % | | | 2.54 | % | | | 2.63 | % |
Portfolio turnover rate6 | | | 0 | %7 | | | 20 | % | | | 13 | % | | | 11 | % | | | 10 | % | | | 11 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree U.S. LargeCap Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 20188 | | | For the Year Ended March 31, 20178 | |
Net asset value, beginning of period | | $ | 43.29 | | | $ | 28.10 | | | $ | 31.77 | | | $ | 30.30 | | | $ | 27.14 | | | $ | 23.22 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 0.38 | | | | 0.73 | | | | 0.73 | | | | 0.60 | | | | 0.53 | | | | 0.48 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 2.68 | | | | 15.19 | | | | (3.72 | ) | | | 1.46 | | | | 3.11 | | | | 3.95 | |
Total from investment operations | | | 3.06 | | | | 15.92 | | | | (2.99 | ) | | | 2.06 | | | | 3.64 | | | | 4.43 | |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (0.38 | ) | | | (0.73 | ) | | | (0.68 | ) | | | (0.59 | ) | | | (0.48 | ) | | | (0.51 | ) |
Net asset value, end of period | | $ | 45.97 | | | $ | 43.29 | | | $ | 28.10 | | | $ | 31.77 | | | $ | 30.30 | | | $ | 27.14 | |
| | | | | | |
TOTAL RETURN2 | | | 7.05 | % | | | 57.11 | % | | | (9.65 | )% | | | 6.93 | % | | | 13.49 | % | | | 19.31 | % |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 590,715 | | | $ | 510,794 | | | $ | 341,423 | | | $ | 239,851 | | | $ | 184,813 | | | $ | 130,254 | |
|
Ratios to average net assets3 of: | |
| | | | | | |
Expenses | | | 0.08 | %5 | | | 0.08 | % | | | 0.08 | %4 | | | 0.28 | %4 | | | 0.28 | %4 | | | 0.28 | % |
| | | | | | |
Net investment income | | | 1.65 | %5 | | | 2.00 | % | | | 2.16 | % | | | 1.94 | % | | | 1.80 | % | | | 1.94 | % |
Portfolio turnover rate6 | | | 1 | % | | | 21 | % | | | 22 | % | | | 14 | % | | | 17 | % | | | 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 | 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 | Amount represents less than 1%. |
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. MidCap Dividend Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 40.40 | | | $ | 24.19 | | | $ | 35.76 | | | $ | 34.11 | | | $ | 32.50 | | | $ | 28.69 | |
Investment operations: | |
| | | | | | |
Net investment income2 | | | 0.56 | | | | 0.80 | | | | 1.01 | | | | 0.82 | | | | 0.76 | | | | 0.78 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 0.97 | | | | 16.24 | | | | (11.56 | ) | | | 1.61 | | | | 1.59 | | | | 3.89 | |
Total from investment operations | | | 1.53 | | | | 17.04 | | | | (10.55 | ) | | | 2.43 | | | | 2.35 | | | | 4.67 | |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (0.51 | ) | | | (0.83 | ) | | | (1.02 | ) | | | (0.78 | ) | | | (0.74 | ) | | | (0.86 | ) |
Net asset value, end of period | | $ | 41.42 | | | $ | 40.40 | | | $ | 24.19 | | | $ | 35.76 | | | $ | 34.11 | | | $ | 32.50 | |
| | | | | | |
TOTAL RETURN3 | | | 3.77 | % | | | 71.52 | % | | | (30.28 | )% | | | 7.21 | % | | | 7.30 | % | | | 16.52 | % |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 2,897,609 | | | $ | 2,904,494 | | | $ | 2,485,261 | | | $ | 3,733,683 | | | $ | 3,064,477 | | | $ | 2,822,559 | |
|
Ratios to average net assets4 of: | |
| | | | | | |
Expenses5 | | | 0.38 | %6 | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | %7 | | | 0.38 | %7 |
| | | | | | |
Net investment income | | | 2.63 | %6 | | | 2.55 | % | | | 2.84 | % | | | 2.34 | % | | | 2.26 | % | | | 2.56 | % |
Portfolio turnover rate8 | | | 2 | % | | | 57 | % | | | 33 | % | | | 27 | % | | | 27 | % | | | 33 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree U.S. MidCap Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 50.86 | | | $ | 26.44 | | | $ | 39.30 | | | $ | 38.63 | | | $ | 35.25 | | | $ | 30.07 | |
Investment operations: | |
| | | | | | |
Net investment income2 | | | 0.45 | | | | 0.56 | | | | 0.62 | | | | 0.53 | | | | 0.47 | | | | 0.50 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 1.13 | | | | 24.45 | | | | (12.83 | ) | | | 0.68 | | | | 3.32 | | | | 5.25 | |
Total from investment operations | | | 1.58 | | | | 25.01 | | | | (12.21 | ) | | | 1.21 | | | | 3.79 | | | | 5.75 | |
Dividends and distributions to shareholders: | |
| | | | | | |
Net investment income | | | (0.44 | ) | | | (0.59 | ) | | | (0.65 | ) | | | (0.54 | ) | | | (0.41 | ) | | | (0.54 | ) |
| | | | | | |
Tax return of capital | | | — | | | | — | | | | — | | | | — | | | | — | | | | (0.03 | ) |
Total dividends and distributions to shareholders | | | (0.44 | ) | | | (0.59 | ) | | | (0.65 | ) | | | (0.54 | ) | | | (0.41 | ) | | | (0.57 | ) |
Net asset value, end of period | | $ | 52.00 | | | $ | 50.86 | | | $ | 26.44 | | | $ | 39.30 | | | $ | 38.63 | | | $ | 35.25 | |
| | | | | | |
TOTAL RETURN3 | | | 3.09 | % | | | 95.30 | % | | | (31.45 | )% | | | 3.22 | % | | | 10.77 | %10 | | | 19.31 | % |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 738,409 | | | $ | 706,997 | | | $ | 560,609 | | | $ | 1,098,311 | | | $ | 1,035,164 | | | $ | 794,832 | |
|
Ratios to average net assets4 of: | |
| | | | | | |
Expenses5 | | | 0.38 | %6 | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % |
| | | | | | |
Net investment income | | | 1.69 | %6 | | | 1.49 | % | | | 1.58 | % | | | 1.34 | % | | | 1.25 | % | | | 1.54 | % |
Portfolio turnover rate8 | | | 2 | % | | | 50 | % | | | 41 | % | | | 36 | % | | | 45 | % | | | 42 | % |
1 | Per share amounts were adjusted to reflect a 3:1 stock split effective November 10, 2017. |
2 | Based on average shares outstanding. |
3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
5 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
7 | Included in the expense ratio are legal expenses. Without these legal expenses, the annualized expense ratio would have been unchanged. |
8 | 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. |
10 | Includes a voluntary reimbursement from the sub-advisor for an operational error. 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 U.S. Multifactor Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | | $ | 37.83 | | | $ | 24.58 | | | $ | 28.98 | | | $ | 27.91 | | | $ | 24.75 | |
Investment operations: | |
| | | | | |
Net investment income1 | | | 0.30 | | | | 0.39 | | | | 0.59 | | | | 0.47 | | | | 0.34 | |
| | | | | |
Net realized and unrealized gain (loss) | | | 1.03 | | | | 13.26 | | | | (4.43 | ) | | | 0.97 | | | | 3.09 | |
Total from investment operations | | | 1.33 | | | | 13.65 | | | | (3.84 | ) | | | 1.44 | | | | 3.43 | |
Dividends to shareholders: | |
| | | | | |
Net investment income | | | (0.29 | ) | | | (0.40 | ) | | | (0.56 | ) | | | (0.37 | ) | | | (0.27 | ) |
Net asset value, end of period | | $ | 38.87 | | | $ | 37.83 | | | $ | 24.58 | | | $ | 28.98 | | | $ | 27.91 | |
| | | | | |
TOTAL RETURN2 | | | 3.50 | % | | | 55.76 | % | | | (13.43 | )% | | | 5.25 | % | | | 13.90 | % |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | |
Net assets, end of period (000’s omitted) | | $ | 142,859 | | | $ | 148,490 | | | $ | 141,308 | | | $ | 114,481 | | | $ | 5,582 | |
|
Ratios to average net assets of: | |
| | | | | |
Expenses | | | 0.28 | %3 | | | 0.28 | % | | | 0.28 | %4,5 | | | 0.28 | %4,5 | | | 0.28 | %3 |
| | | | | |
Net investment income | | | 1.52 | %3 | | | 1.21 | % | | | 1.94 | %4 | | | 1.65 | %4 | | | 1.66 | %3 |
Portfolio turnover rate6 | | | 71 | % | | | 147 | % | | | 145 | % | | | 179 | % | | | 143 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree U.S. Quality Dividend Growth Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 57.14 | | | $ | 38.85 | | | $ | 43.04 | | | $ | 40.32 | | | $ | 35.45 | | | $ | 31.25 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 0.58 | | | | 1.07 | | | | 1.09 | | | | 0.97 | | | | 0.78 | | | | 0.73 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 1.71 | | | | 18.27 | | | | (4.21 | ) | | | 2.71 | | | | 4.84 | | | | 4.20 | |
Total from investment operations | | | 2.29 | | | | 19.34 | | | | (3.12 | ) | | | 3.68 | | | | 5.62 | | | | 4.93 | |
Dividends and distributions to shareholders: | |
| | | | | | |
Net investment income | | | (0.60 | ) | | | (1.05 | ) | | | (1.07 | ) | | | (0.93 | ) | | | (0.75 | ) | | | (0.73 | ) |
| | | | | | |
Capital gains | | | — | | | | — | | | | — | | | | (0.03 | ) | | | — | | | | — | |
Total dividends and distributions to shareholders | | | (0.60 | ) | | | (1.05 | ) | | | (1.07 | ) | | | (0.96 | ) | | | (0.75 | ) | | | (0.73 | ) |
Net asset value, end of period | | $ | 58.83 | | | $ | 57.14 | | | $ | 38.85 | | | $ | 43.04 | | | $ | 40.32 | | | $ | 35.45 | |
| | | | | | |
TOTAL RETURN2 | | | 3.98 | % | | | 50.24 | % | | | (7.52 | )% | | | 9.25 | % | | | 15.95 | %7 | | | 15.99 | % |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 6,174,217 | | | $ | 5,576,647 | | | $ | 2,723,483 | | | $ | 2,780,361 | | | $ | 2,064,305 | | | $ | 1,290,417 | |
|
Ratios to average net assets of: | |
| | | | | | |
Expenses | | | 0.28 | %3 | | | 0.28 | % | | | 0.28 | % | | | 0.28 | % | | | 0.28 | % | | | 0.28 | % |
| | | | | | |
Net investment income | | | 1.93 | %3 | | | 2.15 | % | | | 2.43 | % | | | 2.33 | % | | | 1.99 | % | | | 2.22 | % |
Portfolio turnover rate6 | | | 1 | % | | | 30 | % | | | 41 | % | | | 29 | % | | | 29 | % | | | 29 | % |
* | Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market. |
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. Multifactor Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
5 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
6 | 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 | Includes a voluntary reimbursement from the sub-advisor for an operational error. 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 U.S. Quality Shareholder Yield Fund | | For the Six Months Ended September 30, 2021 (unaudited)1 | | | For the Year Ended March 31, 20211 | | | For the Year Ended March 31, 20201 | | | For the Year Ended March 31, 20191 | | | For the Year Ended March 31, 20181,2 | | | For the Year Ended March 31, 20171,2 | |
Net asset value, beginning of period | | $ | 56.19 | | | $ | 32.52 | | | $ | 42.35 | | | $ | 40.43 | | | $ | 35.13 | | | $ | 31.38 | |
Investment operations: | |
| | | | | | |
Net investment income3 | | | 0.55 | | | | 0.76 | | | | 0.76 | | | | 0.72 | | | | 0.57 | | | | 0.46 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 2.99 | | | | 23.79 | | | | (9.88 | ) | | | 1.94 | | | | 5.30 | | | | 3.78 | |
Total from investment operations | | | 3.54 | | | | 24.55 | | | | (9.12 | ) | | | 2.66 | | | | 5.87 | | | | 4.24 | |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (0.49 | ) | | | (0.88 | ) | | | (0.71 | ) | | | (0.74 | ) | | | (0.57 | ) | | | (0.49 | ) |
Net asset value, end of period | | $ | 59.24 | | | $ | 56.19 | | | $ | 32.52 | | | $ | 42.35 | | | $ | 40.43 | | | $ | 35.13 | |
| | | | | | |
TOTAL RETURN4 | | | 6.28 | % | | | 76.07 | % | | | (21.86 | )% | | | 6.70 | % | | | 16.77 | % | | | 13.61 | % |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 79,978 | | | $ | 58,441 | | | $ | 61,795 | | | $ | 38,113 | | | $ | 44,466 | | | $ | 59,718 | |
|
Ratios to average net assets of: | |
| | | | | | |
Expenses | | | 0.38 | %5 | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | %6,7 | | | 0.38 | %6 |
| | | | | | |
Net investment income | | | 1.82 | %5 | | | 1.76 | % | | | 1.75 | % | | | 1.73 | % | | | 1.48 | %6 | | | 1.42 | %6 |
Portfolio turnover rate8 | | | 14 | % | | | 59 | % | | | 101 | % | | | 54 | % | | | 82 | % | | | 106 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree U.S. SmallCap Dividend Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Year Ended March 31, 2020 | | | For the Year Ended March 31, 2019 | | | For the Year Ended March 31, 20189 | | | For the Year Ended March 31, 20179 | |
Net asset value, beginning of period | | $ | 31.09 | | | $ | 18.11 | | | $ | 27.54 | | | $ | 27.43 | | | $ | 26.88 | | | $ | 22.91 | |
Investment operations: | |
| | | | | | |
Net investment income3 | | | 0.45 | | | | 0.66 | | | | 0.79 | | | | 0.82 | | | | 0.81 | | | | 0.70 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | (0.33 | ) | | | 12.99 | | | | (9.40 | ) | | | 0.08 | | | | 0.53 | | | | 4.09 | |
Total from investment operations | | | 0.12 | | | | 13.65 | | | | (8.61 | ) | | | 0.90 | | | | 1.34 | | | | 4.79 | |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (0.40 | ) | | | (0.67 | ) | | | (0.82 | ) | | | (0.79 | ) | | | (0.79 | ) | | | (0.82 | ) |
Net asset value, end of period | | $ | 30.81 | | | $ | 31.09 | | | $ | 18.11 | | | $ | 27.54 | | | $ | 27.43 | | | $ | 26.88 | |
| | | | | | |
TOTAL RETURN4 | | | 0.34 | % | | | 76.76 | % | | | (32.22 | )% | | | 3.25 | % | | | 5.02 | %10 | | | 21.21 | % |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 1,785,511 | | | $ | 1,829,823 | | | $ | 1,316,919 | | | $ | 2,087,705 | | | $ | 1,965,277 | | | $ | 1,975,473 | |
|
Ratios to average net assets6 of: | |
| | | | | | |
Expenses7 | | | 0.38 | %5 | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % |
| | | | | | |
Net investment income | | | 2.82 | %5 | | | 2.78 | % | | | 2.94 | % | | | 2.91 | % | | | 2.93 | % | | | 2.75 | % |
Portfolio turnover rate8 | | | 2 | % | | | 53 | % | | | 50 | % | | | 26 | % | | | 36 | % | | | 44 | % |
1 | Per share amounts were adjusted to reflect a 2:1 stock split effective June 10, 2021. |
2 | 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. |
3 | Based on average shares outstanding. |
4 | 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). |
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. |
9 | Per share amounts were adjusted to reflect a 3:1 stock split effective November 10, 2017. |
10 | Includes a voluntary reimbursement from the sub-advisor for an operational error. 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 U.S. SmallCap Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 47.23 | | | $ | 22.38 | | | $ | 36.08 | | | $ | 35.70 | | | $ | 32.16 | | | $ | 25.69 | |
Investment operations: | |
| | | | | | |
Net investment income2 | | | 0.30 | | | | 0.44 | | | | 0.51 | | | | 0.58 | | | | 0.37 | | | | 0.31 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 1.05 | | | | 24.85 | | | | (13.66 | ) | | | 0.38 | | | | 3.51 | | | | 6.53 | |
Total from investment operations | | | 1.35 | | | | 25.29 | | | | (13.15 | ) | | | 0.96 | | | | 3.88 | | | | 6.84 | |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (0.29 | ) | | | (0.44 | ) | | | (0.55 | ) | | | (0.58 | ) | | | (0.34 | ) | | | (0.37 | ) |
Net asset value, end of period | | $ | 48.29 | | | $ | 47.23 | | | $ | 22.38 | | | $ | 36.08 | | | $ | 35.70 | | | $ | 32.16 | |
| | | | | | |
TOTAL RETURN3 | | | 2.85 | % | | | 113.74 | % | | | (36.87 | )% | | | 2.72 | % | | | 12.09 | %4 | | | 26.75 | % |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 596,323 | | | $ | 609,327 | | | $ | 419,676 | | | $ | 736,098 | | | $ | 588,999 | | | $ | 490,370 | |
|
Ratios to average net assets5 of: | |
| | | | | | |
Expenses6 | | | 0.38 | %7 | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % |
| | | | | | |
Net investment income | | | 1.22 | %7 | | | 1.33 | % | | | 1.45 | % | | | 1.56 | % | | | 1.08 | % | | | 1.06 | % |
Portfolio turnover rate8 | | | 5 | % | | | 56 | % | | | 55 | % | | | 45 | % | | | 48 | % | | | 51 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 45.96 | | | $ | 25.02 | | | $ | 34.70 | | | $ | 34.26 | | | $ | 33.06 | | | $ | 28.17 | |
Investment operations: | |
| | | | | | |
Net investment income2 | | | 0.56 | | | | 0.94 | | | | 0.80 | | | | 0.88 | | | | 0.76 | | | | 0.74 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | (1.58 | ) | | | 20.92 | | | | (9.68 | ) | | | 0.41 | | | | 1.21 | | | | 4.87 | |
Total from investment operations | | | (1.02 | ) | | | 21.86 | | | | (8.88 | ) | | | 1.29 | | | | 1.97 | | | | 5.61 | |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (0.53 | ) | | | (0.92 | ) | | | (0.80 | ) | | | (0.85 | ) | | | (0.77 | ) | | | (0.72 | ) |
Net asset value, end of period | | $ | 44.41 | | | $ | 45.96 | | | $ | 25.02 | | | $ | 34.70 | | | $ | 34.26 | | | $ | 33.06 | |
| | | | | | |
TOTAL RETURN3 | | | (2.26 | )% | | | 88.65 | % | | | (26.22 | )% | | | 3.81 | % | | | 5.97 | % | | | 20.12 | % |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 191,611 | | | $ | 187,733 | | | $ | 73,802 | | | $ | 119,699 | | | $ | 101,060 | | | $ | 102,498 | |
|
Ratios to average net assets of: | |
| | | | | | |
Expenses | | | 0.38 | %7 | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % | | | 0.38 | % |
| | | | | | |
Net investment income | | | 2.41 | %7 | | | 2.67 | % | | | 2.29 | % | | | 2.47 | % | | | 2.24 | % | | | 2.35 | % |
Portfolio turnover rate8 | | | 2 | % | | | 83 | % | | | 51 | % | | | 42 | % | | | 51 | % | | | 56 | % |
1 | Per share amounts were adjusted to reflect a 3:1 stock split effective February 6, 2017. |
2 | Based on average shares outstanding. |
3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree U.S. SmallCap Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
4 | Includes a voluntary reimbursement from the sub-advisor for an operational error. Excluding this voluntary 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 (concluded)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree U.S. Total Dividend Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 112.97 | | | $ | 78.39 | | | $ | 94.61 | | | $ | 89.11 | | | $ | 84.04 | | | $ | 74.24 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 1.41 | | | | 2.65 | | | | 2.76 | | | | 2.56 | | | | 2.27 | | | | 2.07 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 4.40 | | | | 34.59 | | | | (16.24 | ) | | | 5.41 | | | | 5.05 | | | | 9.97 | |
Total from investment operations | | | 5.81 | | | | 37.24 | | | | (13.48 | ) | | | 7.97 | | | | 7.32 | | | | 12.04 | |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (1.37 | ) | | | (2.66 | ) | | | (2.74 | ) | | | (2.47 | ) | | | (2.25 | ) | | | (2.24 | ) |
Net asset value, end of period | | $ | 117.41 | | | $ | 112.97 | | | $ | 78.39 | | | $ | 94.61 | | | $ | 89.11 | | | $ | 84.04 | |
| | | | | | |
TOTAL RETURN2 | | | 5.13 | % | | | 48.15 | % | | | (14.75 | )% | | | 9.10 | % | | | 8.76 | %3 | | | 16.47 | % |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 927,544 | | | $ | 875,531 | | | $ | 634,956 | | | $ | 648,103 | | | $ | 579,232 | | | $ | 571,504 | |
|
Ratios to average net assets of: | |
| | | | | | |
Expenses | | | 0.28 | %4 | | | 0.28 | % | | | 0.28 | %5,6 | | | 0.28 | %5,6 | | | 0.28 | %5,6,7 | | | 0.28 | %5,6,7 |
| | | | | | |
Net investment income | | | 2.36 | %4 | | | 2.73 | % | | | 2.82 | %5 | | | 2.78 | %5 | | | 2.56 | %5 | | | 2.63 | %5 |
Portfolio turnover rate8 | | | 0 | %9 | | | 22 | % | | | 16 | % | | | 11 | % | | | 11 | % | | | 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, 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 an operational error. Excluding this voluntary 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. |
7 | Included in the expense ratio are legal expenses. Without these legal expenses, the annualized 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 | Amount represents less than 1%. |
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. Growth & Momentum Fund (“U.S. Growth & Momentum Fund”) | | | June 24, 2021 | |
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”) or an Index developed by a third party. 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 on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Fixed income securities generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities, may consider such factors as recent transactions, indications from broker-dealers yields and quoted prices on similar securities, and market sentiment for the type of security. U.S. fixed income securities may be valued as of the announced closing time for such securities on any day that the Securities Industry and Financial Markets Association announces an early closing time. 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 the exchange or system on which it is principally traded, 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 in 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).
Notes to Financial Statements (unaudited) (continued)
The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:
Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details (e.g., credit rating, debt ranking, coupon date, maturity date, etc.), 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.
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 or period ended September 30, 2021, 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 or period ended September 30, 2021, 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 risk | | $ | 11,351 | |
| 1 | Realized gains (losses) on derivatives are located on the Statements of Operations as follows: |
| | |
Equity risk | | Net realized gain (loss) from futures contracts |
During the six months or period ended September 30, 2021, 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 | | Futures contracts (long) | |
U.S. Multifactor Fund | | | | |
Equity risk1 | | $ | 455,026 | |
| 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 — 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;
Notes to Financial Statements (unaudited) (continued)
(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.
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., equity, currency or U.S. 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., equity, currency or U.S. 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 clearing corporation.
Upon entering into a futures contract, a Fund is required to deliver to a broker an amount of cash and/or U.S. government securities equal to a certain percentage of the contract amount. This amount is known as the “initial margin”. Cash deposited as initial margin is shown as “Deposits at broker for futures contracts” in the Statement of Assets and Liabilities, and U.S. government securities deposited are designated in the Schedule of Investments. 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, 2021, 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 securities issued or guaranteed by the U.S. government or its agencies, 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
Notes to Financial Statements (unaudited) (continued)
the borrower (net of any fee rebates paid to the borrower). The lending agent receives a portion of the income earned by the Funds in connection with the lending program. The net 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 if the value of the collateral received is insufficient to cover the market value of the securities loaned.
Master Netting Arrangements — Codification 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’ securities 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, 2021, are presented on a gross basis in the Statements of Assets and Liabilities. As of September 30, 2021, 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 to 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
Notes to Financial Statements (unaudited) (continued)
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 is 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 | |
U.S. Dividend ex-Financials Fund | | | 0.38 | % |
U.S. ESG Fund | | | 0.28 | % |
U.S. Growth & Momentum Fund1 | | | 0.55 | % |
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 | % |
| 1 | Since the commencement of operations on June 24, 2021. |
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 fiscal period ended September 30, 2021, 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 the 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, 2021, 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:
| | | | | | | | | | | | | | | | |
| | | |
| | At September 30, 2021 | | | | | | For the six months ended September 30, 2021 | |
| | | | |
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. Dividend ex-Financials Fund | | | — | | | $ | — | | | | | | | $ | 11 | |
U.S. ESG Fund | | | 256 | | | | 11,967 | | | | | | | | 82 | |
U.S. High Dividend Fund | | | — | | | | — | | | | | | | | 78 | |
U.S. LargeCap Fund | | | 1,877 | | | | 86,323 | | | | | | | | 743 | |
U.S. MidCap Dividend Fund | | | 460 | | | | 19,067 | | | | | | | | 231 | |
U.S. Multifactor Fund | | | 1,128 | | | | 43,906 | | | | | | | | 342 | |
U.S. Quality Dividend Growth Fund | | | 774 | | | | 45,542 | | | | | | | | 461 | |
U.S. SmallCap Fund | | | 81 | | | | 3,915 | | | | | | | | 23 | |
U.S. SmallCap Quality Dividend Growth Fund | | | 373 | | | | 16,550 | | | | | | | | 225 | |
U.S. Total Dividend Fund | | | 241 | | | | 28,298 | | | | | | | | 331 | |
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2021, 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 or period ended September 30, 2021 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 | | $ | 5,978,668 | | | $ | 5,684,532 | | | $ | — | | | $ | 22,003,881 | |
U.S. ESG Fund | | | 31,713,495 | | | | 31,741,361 | | | | 20,151,046 | | | | 21,284,998 | |
U.S. Growth & Momentum Fund | | | 7,210,044 | | | | 7,231,180 | | | | 16,416,059 | | | | 1,576,008 | |
U.S. High Dividend Fund | | | 13,009,838 | | | | 11,440,068 | | | | 19,496,083 | | | | 11,859,025 | |
U.S. LargeCap Dividend Fund | | | 15,420,142 | | | | 14,500,493 | | | | 121,475,125 | | | | 47,371,817 | |
U.S. LargeCap Fund | | | 5,696,021 | | | | 3,102,617 | | | | 52,550,549 | | | | 6,949,706 | |
U.S. MidCap Dividend Fund | | | 59,694,334 | | | | 51,676,394 | | | | 70,195,257 | | | | 156,980,019 | |
U.S. MidCap Fund | | | 11,605,967 | | | | 11,667,923 | | | | 42,577,153 | | | | 26,269,263 | |
U.S. Multifactor Fund | | | 102,795,617 | | | | 102,535,336 | | | | 38,890,981 | | | | 48,457,604 | |
U.S. Quality Dividend Growth Fund | | | 32,136,883 | | | | 30,333,060 | | | | 508,874,119 | | | | 71,007,656 | |
U.S. Quality Shareholder Yield Fund | | | 9,622,871 | | | | 9,710,575 | | | | 25,906,727 | | | | 7,293,080 | |
U.S. SmallCap Dividend Fund | | | 51,860,242 | | | | 39,890,886 | | | | 8,111,724 | | | | 36,254,797 | |
U.S. SmallCap Fund | | | 31,363,152 | | | | 28,509,178 | | | | 26,191,627 | | | | 53,693,264 | |
U.S. SmallCap Quality Dividend Growth Fund | | | 4,443,078 | | | | 3,884,263 | | | | 17,231,213 | | | | 6,813,249 | |
U.S. Total Dividend Fund | | | 2,935,079 | | | | 2,423,989 | | | | 17,880,439 | | | | – | |
Notes to Financial Statements (unaudited) (concluded)
6. FEDERAL INCOME TAXES
At September 30, 2021, 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 | | $ | 463,842,273 | | | $ | 84,786,382 | | | $ | (17,193,147 | ) | | $ | 67,593,235 | |
U.S. ESG Fund | | | 72,240,970 | | | | 22,405,255 | | | | (1,364,474 | ) | | | 21,040,781 | |
U.S. Growth & Momentum Fund | | | 14,827,811 | | | | 311,143 | | | | (842,508 | ) | | | (531,365 | ) |
U.S. High Dividend Fund | | | 716,136,318 | | | | 94,187,891 | | | | (23,207,916 | ) | | | 70,979,975 | |
U.S. LargeCap Dividend Fund | | | 2,123,175,679 | | | | 928,839,165 | | | | (44,319,977 | ) | | | 884,519,188 | |
U.S. LargeCap Fund | | | 455,016,587 | | | | 142,822,880 | | | | (7,583,584 | ) | | | 135,239,296 | |
U.S. MidCap Dividend Fund | | | 2,420,240,393 | | | | 551,738,314 | | | | (50,173,814 | ) | | | 501,564,500 | |
U.S. MidCap Fund | | | 601,807,076 | | | | 158,066,322 | | | | (17,224,148 | ) | | | 140,842,174 | |
U.S. Multifactor Fund | | | 134,938,014 | | | | 12,872,424 | | | | (4,865,235 | ) | | | 8,007,189 | |
U.S. Quality Dividend Growth Fund | | | 4,923,018,311 | | | | 1,318,860,812 | | | | (77,049,738 | ) | | | 1,241,811,074 | |
U.S. Quality Shareholder Yield Fund | | | 71,712,123 | | | | 11,309,031 | | | | (1,324,189 | ) | | | 9,984,842 | |
U.S. SmallCap Dividend Fund | | | 1,571,624,817 | | | | 300,054,464 | | | | (61,332,031 | ) | | | 238,722,433 | |
U.S. SmallCap Fund | | | 501,558,115 | | | | 119,471,225 | | | | (20,697,829 | ) | | | 98,773,396 | |
U.S. SmallCap Quality Dividend Growth Fund | | | 172,658,239 | | | | 27,785,875 | | | | (6,494,122 | ) | | | 21,291,753 | |
U.S. Total Dividend Fund | | | 651,655,938 | | | | 287,739,797 | | | | (13,005,853 | ) | | | 274,733,944 | |
7. ADDITIONAL INFORMATION
The Board of Trustees authorized a two-for-one stock split for the U.S. Quality Shareholder Yield Fund, effective after the close of trading on June 9, 2021, for the shareholders of record on June 7, 2021. The impact of the stock split was to increase the number of shares outstanding by a factor of two, while decreasing the NAV per share by a factor of two, resulting in no effect on the net assets of the Fund. The financial statements for the Fund have been adjusted to reflect the stock split.
* * * * *
The respiratory disease caused by a novel coronavirus (“COVID-19”) has spread globally for over a year, resulting in a global pandemic and major disruption to global markets and economies. In an organized attempt to contain and mitigate the effects of COVID-19, governments and businesses world-wide took 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. In recent months, however, the rapid COVID-19 vaccination rollout in the United States and certain other developed countries, coupled with the passage of stimulus programs in the U.S. and abroad, have resulted in a reversal of many of these trends including the re-opening of businesses, a reduction in quarantine requirements, increased consumer demand, and the resumption of certain in-person schooling, travel and events. Despite these positive trends, the prevalence of new COVID-19 variants, a failure to achieve herd immunity, or other unforeseen circumstances may result in the continued spread of the virus throughout unvaccinated populations or a resurgence in infections among vaccinated populations. As a result, it remains unclear if recent positive trends will continue in developed markets and whether such trends will spread world-wide to countries with limited access to vaccines that are still experiencing rising COVID-19 cases, hospitalizations and deaths.
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. It is also true that the speed at which global economies recover, or fail to recover, from the COVID-19 pandemic will affect certain sectors, industries, and issuers more dramatically than others, which in turn may adversely affect certain Fund investments.
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, including access to COVID-19 vaccinations and treatments. 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 fully 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 Agreement (unaudited)
Consideration of the Approval and Renewal of Investment Advisory and Sub-Advisory Agreements
At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 27-28, 2021 (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 August 9, 2021, 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-Advisers. In considering the approval and 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-Advisers’ 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-Advisers, including oversight of the Sub-Advisers’ adherence to each Fund’s investment strategy and restrictions, monitoring of the Sub-Advisers’ buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Advisers and oversight of, and the provision of consultation to, the Sub-Advisers 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-Advisers 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-Advisers under the Advisory Agreements and Sub-Advisory Agreements, respectively, are adequate and appropriate and supported the Board’s approval of the approval and 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, 2021, 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 Agreement (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 a 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-Advisers in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Advisers and WTAM. The Board also noted that the Sub-Advisers’ 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-Advisers, including that the role of a 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 role of a Sub-Adviser in making investment recommendations with respect to a Fund that is model-based, with oversight by WTAM in seeking to ensure consistency with such quantitative models. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with the Funds’ unitary fee structure, which frequently includes minimum fees (such as those to a 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 relevant Sub-Adviser and the Fund’s total expenses supported the Board’s approval and 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-Advisers, 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
Approval of Investment Advisory and Sub-Advisory Agreement (unaudited) (continued)
WTAM and the Sub-Advisers from acting as investment adviser and sub-advisers, respectively, and noted that there were no soft dollar arrangements in effect for trading the Funds’ investments. Based on this review, the Board concluded that the profitability results were consistent with the services rendered and service levels provided by WTAM and the entrepreneurial risk WTAM has undertaken over time.
* * * * * *
At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to the approval to renew 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-Advisers, of the Funds and the services provided to the Funds by WTAM and the Sub-Advisers. 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.
Approval of Investment Advisory and Sub-Advisory Agreement (unaudited) (continued)
Consideration of the Approval of Investment Advisory and Sub-Advisory Agreements
WisdomTree U.S. Growth & Momentum Fund (the “Fund”)
At a meeting of the Board of Trustees (the “Board”) of the WisdomTree Trust (the “Trust”) held on May 25, 2021, the Trustees (the “Trustees”), including those Trustees who are not “interested persons” (as defined in the Investment Company Act of 1940, as amended) of the Trust (the “Independent Trustees”), considered the approval of the Investment Advisory Agreement (the “Advisory Agreement”), pursuant to which WisdomTree Asset Management, Inc. (“WTAM”) will provide the Fund with investment advisory services, and the Sub-Advisory Agreement (together with the Advisory Agreement, the “Agreements”), pursuant to which Mellon Investments Corporation (the “Sub-Adviser”) will coordinate the investment and reinvestment of the assets of the Fund.
In considering whether to approve the Agreements, the Trustees considered and discussed information and analysis provided by WTAM and Broadridge Financial Solutions, Inc. (“Broadridge”), an independent provider of investment company data. The Trustees noted that representatives from WTAM presented preliminary information to the Trustees regarding the Fund’s proposed investment objective and principal investment strategies and risks at a meeting of the Board held on March 24-25, 2021. The Independent Trustees were assisted in their review by independent legal counsel and met with counsel in executive session separate from WTAM representatives and the Sub-Adviser. In considering the approval of the Agreements, the Board considered all factors that it believed to be relevant, including those discussed below. The Board did not identify any one factor as dispositive, and each Trustee may have attributed different weights to the factors considered.
Analysis of Nature, Extent, and Quality of Services to be Provided to the Fund. The Board considered information provided to them at the meeting and in previous presentations throughout the year from WTAM representatives regarding the nature, extent, and quality of the services provided to the WisdomTree funds, recognizing WTAM’s and the Sub-Adviser’s operational capabilities and resources. It was noted that the Fund would be passively managed. The Board noted WTAM’s belief that shareholders will invest in the Fund on the strength of WTAM’s industry standing and reputation and with the expectation that WTAM will have a continuing role in providing advisory services to the Fund. The Board also noted the extensive responsibilities that WTAM will have as investment adviser to the Fund, including: the selection of, and supervisory responsibilities and activities over, the Sub-Adviser, including oversight of the Sub-Adviser’s adherence to the Fund’s investment strategy and restrictions, monitoring of the Sub-Adviser’s buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Adviser and oversight of, and the provision of consultation to, the Sub-Adviser with respect to the creation of custom creation or redemption baskets for authorized participants; oversight of the daily valuation of the Fund’s portfolio holdings; oversight of general Fund compliance with federal and state laws; and implementation of Board directives as they relate to the Fund. The Board also considered research support available to, and management capabilities of, the Fund’s management personnel and that WTAM will provide oversight of day-to-day Fund operations, including fund accounting, tax matters, administration, compliance and legal assistance in meeting disclosure and regulatory requirements.
Based on review of this information and the other factors considered at the meeting, the Board concluded that the nature, extent and quality of services to be provided by WTAM and the Sub-Adviser under the Advisory Agreement and Sub-Advisory Agreement, respectively, are adequate and appropriate and supported the Board’s approval of the Agreements.
Comparative Analysis of the Fund’s Performance, Advisory Fees and Fund Expenses. As the Fund had not yet commenced operations, the Board was not able to review the Fund’s performance. The Board discussed with WTAM representatives the portfolio management team and the investment strategies to be employed in the management of the Fund’s assets. The Board noted the reputation and experience of WTAM and the Sub-Adviser.
The Board considered the fees to be paid to WTAM by the Fund. The Board examined the fee to be paid by the Fund in light of fees paid to other investment advisers by comparable funds and the method of computing the Fund’s fee. The Board also considered the fee to be paid to the Sub-Adviser in relation to the fee to be paid to WTAM by the Fund and the respective services to be provided by the Sub-Adviser and WTAM. The Board noted that the proposed fee to be paid by the Fund was slightly higher than the average and median fees paid by the Fund’s Broadridge peer group and the WTAM representatives explained the basis for the proposal. The Board also noted the Sub-Adviser’s fee will be paid by WTAM (out of its fee paid by the Fund) and not by the Fund. The Board considered the meaningful differences in the services that WTAM will provide to the Fund as compared to the Sub-Adviser. Specifically, they noted that the role of the Sub-Adviser in making investment recommendations with respect to the Fund, which is passively managed and tracks 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 to be borne by WTAM that is associated with the Fund’s unitary fee structure, which includes minimum fees (such as those to the Sub-Adviser), regardless of whether the asset size of the Fund grows to a sufficient size. Based on this review, the Board concluded that the fees to be paid to WTAM and the Sub-Adviser supported the Board’s approval of the Agreements.
Analysis of Profitability and Economies of Scale. As the Fund had not yet commenced operations, WTAM representatives were not able to review the dollar amount of expenses allocated and profit received by WTAM, or any economies of scale. The Board
Approval of Investment Advisory and Sub-Advisory Agreement (unaudited) (concluded)
considered potential benefits to WTAM and the Sub-Adviser from acting as investment adviser and sub-adviser, respectively. The Board also considered the uncertainty of the estimated asset levels and the renewal requirements for advisory agreements and their ability to review the advisory fees annually after the initial term of the Agreements. The Board determined that because the Fund had not yet commenced operations, economies of scale were not a factor, but, to the extent in the future it were determined that material economies of scale had not been shared with the Fund, the Board would seek to have those economies of scale shared with the Fund in connection with future renewals.
* * * * * *
In evaluating the Agreements, the Board considered the conclusions and determinations discussed above and also relied on its knowledge, gained through meetings and other interactions with WTAM and the Sub-Adviser, of other funds advised by WTAM and the Sub-Adviser. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the Agreements.
General Information (unaudited)
Proxy Voting Policies, Procedures and Record
A complete copy of the Proxy Voting Policy may be obtained upon request, at no charge, by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.
The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent
12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.
Shareholder Reports and Quarterly Portfolio Disclosure
The Funds file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters as an exhibit to their reports on Form N-PORT. 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.
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.
Indexes are unmanaged and you cannot invest directly in an index.
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.
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WisdomTree Trust
Semi-Annual Report
September 30, 2021
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)
WisdomTree India Earnings Fund (EPI)
WisdomTree India ex-State-Owned Enterprises Fund (IXSE)
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 net asset value (“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 exchange traded funds (“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. For the most recent month-end performance information visit www.wisdomtree.com.
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.
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, 2021 to September 30, 2021. 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, 2021 (unaudited)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Consumer Discretionary | | | 31.2% | |
Communication Services | | | 19.2% | |
Health Care | | | 15.1% | |
Information Technology | | | 8.5% | |
Financials | | | 8.1% | |
Industrials | | | 6.6% | |
Consumer Staples | | | 5.5% | |
Real Estate | | | 4.1% | |
Utilities | | | 0.8% | |
Materials | | | 0.6% | |
Energy | | | 0.1% | |
Other Assets less Liabilities‡ | | | 0.2% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets 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. | | | 11.8% | |
Alibaba Group Holding Ltd. | | | 5.7% | |
Meituan, Class B | | | 5.3% | |
JD.com, Inc., ADR | | | 3.3% | |
Wuxi Biologics Cayman, Inc. | | | 3.1% | |
Ping An Insurance Group Co. of China Ltd., Class H | | | 2.5% | |
Baidu, Inc., ADR | | | 2.5% | |
Contemporary Amperex Technology Co., Ltd., Class A | | | 2.3% | |
Ping An Insurance Group Co. of China Ltd., Class A | | | 2.2% | |
NIO, Inc., ADR | | | 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 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 834.70 | | | | 0.32 | % | | $ | 1.47 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.46 | | | | 0.32 | % | | $ | 1.62 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | -16.53 | % | | | -3.38 | % | | | 15.18 | % | | | 16.43 | % | | | 10.41 | % |
Fund Market Price Returns | | | -17.49 | % | | | -4.14 | % | | | 15.30 | % | | | 16.27 | % | | | 10.31 | % |
WisdomTree China Dividend ex-Financials/China ex-State-Owned Enterprises Spliced Index2 | | | -16.64 | % | | | -3.57 | % | | | 14.40 | % | | | 16.13 | % | | | 10.71 | % |
MSCI China Index | | | -16.31 | % | | | -7.33 | % | | | 5.95 | % | | | 9.12 | % | | | 7.73 | % |
FTSE China 50 Index | | | -14.86 | % | | | -3.78 | % | | | -0.28 | % | | | 4.05 | % | | | 4.43 | % |
* | 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, 2021 (unaudited)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 22.9% | |
Consumer Discretionary | | | 18.1% | |
Financials | | | 14.0% | |
Communication Services | | | 13.0% | |
Materials | | | 7.2% | |
Health Care | | | 6.8% | |
Consumer Staples | | | 6.7% | |
Energy | | | 4.7% | |
Industrials | | | 4.6% | |
Real Estate | | | 1.7% | |
Utilities | | | 0.8% | |
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). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 6.6% | |
Tencent Holdings Ltd. | | | 5.6% | |
Samsung Electronics Co., Ltd. | | | 5.1% | |
Alibaba Group Holding Ltd. | | | 4.6% | |
Reliance Industries Ltd., GDR | | | 1.8% | |
Meituan, Class B | | | 1.8% | |
Infosys Ltd., ADR | | | 1.4% | |
Lukoil PJSC, ADR | | | 1.2% | |
Housing Development Finance Corp., Ltd. | | | 1.2% | |
JD.com, Inc., ADR | | | 1.2% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 942.70 | | | | 0.32 | % | | $ | 1.56 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.46 | | | | 0.32 | % | | $ | 1.62 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | -5.73 | % | | | 14.19 | % | | | 11.81 | % | | | 11.64 | % | | | 8.27 | % |
Fund Market Price Returns | | | -7.29 | % | | | 12.40 | % | | | 11.53 | % | | | 11.52 | % | | | 8.30 | % |
WisdomTree Emerging Markets ex-State-Owned Enterprises Index | | | -5.41 | % | | | 15.34 | % | | | 12.27 | % | | | 12.24 | % | | | 9.27 | % |
MSCI Emerging Markets Index | | | -3.45 | % | | | 18.20 | % | | | 8.58 | % | | | 9.23 | % | | | 6.49 | % |
* | 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, 2021 (unaudited)
WisdomTree Emerging Markets High Dividend Fund (DEM)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 28.4% | |
Materials | | | 19.5% | |
Information Technology | | | 13.9% | |
Utilities | | | 7.0% | |
Energy | | | 6.8% | |
Communication Services | | | 6.3% | |
Real Estate | | | 5.4% | |
Consumer Staples | | | 4.4% | |
Industrials | | | 4.1% | |
Consumer Discretionary | | | 3.0% | |
Health Care | | | 0.3% | |
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 | |
Sberbank of Russia PJSC, ADR | | | 7.3% | |
Vale S.A. | | | 5.3% | |
Hon Hai Precision Industry Co., Ltd. | | | 4.0% | |
MMC Norilsk Nickel PJSC, ADR | | | 3.4% | |
China Construction Bank Corp., Class H | | | 2.8% | |
Rosneft Oil Co. PJSC, GDR | | | 2.1% | |
Industrial & Commercial Bank of China Ltd., Class H | | | 2.0% | |
Formosa Plastics Corp. | | | 1.5% | |
Power Grid Corp. of India Ltd. | | | 1.5% | |
Fubon Financial Holding Co., Ltd. | | | 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 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,031.60 | | | | 0.64 | % | | $ | 3.26 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,021.86 | | | | 0.64 | % | | $ | 3.24 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 3.16 | % | | | 31.28 | % | | | 4.99 | % | | | 8.11 | % | | | 3.45 | % |
Fund Market Price Returns | | | 2.05 | % | | | 29.84 | % | | | 4.93 | % | | | 7.80 | % | | | 3.54 | % |
WisdomTree Emerging Markets High Dividend Index | | | 3.64 | % | | | 33.02 | % | | | 6.04 | % | | | 8.96 | % | | | 4.41 | % |
MSCI Emerging Markets Index | | | -3.45 | % | | | 18.20 | % | | | 8.58 | % | | | 9.23 | % | | | 6.09 | % |
* | 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, 2021 (unaudited)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 19.3% | |
Financials | | | 17.4% | |
Consumer Discretionary | | | 12.9% | |
Communication Services | | | 9.2% | |
Materials | | | 9.1% | |
Consumer Staples | | | 8.0% | |
Health Care | | | 6.7% | |
Industrials | | | 5.8% | |
Energy | | | 5.6% | |
Utilities | | | 4.5% | |
Real Estate | | | 1.5% | |
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 | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 3.7% | |
China Development Financial Holding Corp. | | | 2.1% | |
Cathay Financial Holding Co., Ltd. | | | 1.9% | |
Yum China Holdings, Inc. | | | 1.9% | |
Zhongsheng Group Holdings Ltd. | | | 1.8% | |
Samsung Electronics Co., Ltd. | | | 1.7% | |
Tencent Holdings Ltd. | | | 1.6% | |
Alibaba Group Holding Ltd. | | | 1.5% | |
Vipshop Holdings Ltd., ADR | | | 1.2% | |
China Hongqiao Group Ltd. | | | 1.2% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets Multifactor Fund (the “Fund”) seeks capital appreciation 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,002.70 | | | | 0.48 | % | | $ | 2.41 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.66 | | | | 0.48 | % | | $ | 2.43 | |
Performance
| | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | Since Inception1 | |
Fund NAV Returns | | | 0.27 | % | | | 20.52 | % | | | 3.54 | % | | | 3.42 | % |
Fund Market Price Returns | | | -1.14 | % | | | 18.96 | % | | | 3.25 | % | | | 3.34 | % |
MSCI Emerging Markets Index | | | -3.45 | % | | | 18.20 | % | | | 8.58 | % | | | 7.83 | % |
* | 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, 2021 (unaudited) |
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 24.2% | |
Financials | | | 12.7% | |
Consumer Staples | | | 11.0% | |
Communication Services | | | 9.2% | |
Materials | | | 8.3% | |
Industrials | | | 8.3% | |
Consumer Discretionary | | | 8.2% | |
Health Care | | | 6.5% | |
Energy | | | 4.6% | |
Utilities | | | 4.2% | |
Real Estate | | | 3.5% | |
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 | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 6.1% | |
Tencent Holdings Ltd. | | | 4.1% | |
Samsung Electronics Co., Ltd. | | | 3.8% | |
Infosys Ltd. | | | 1.4% | |
Reliance Industries Ltd. | | | 1.3% | |
Tata Consultancy Services Ltd. | | | 1.0% | |
JSW Steel Ltd. | | | 0.8% | |
Zhongsheng Group Holdings Ltd. | | | 0.8% | |
Bajaj Finance Ltd. | | | 0.8% | |
Hon Hai Precision Industry Co., 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 966.80 | | | | 0.32 | % | | $ | 1.58 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,023.46 | | | | 0.32 | % | | $ | 1.62 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | -3.32 | % | | | 19.41 | % | | | 7.98 | % | | | 6.95 | % | | | 3.87 | % |
Fund Market Price Returns | | | -4.22 | % | | | 18.64 | % | | | 8.21 | % | | | 6.59 | % | | | 3.62 | % |
MSCI Emerging Markets Index | | | -3.45 | % | | | 18.20 | % | | | 8.58 | % | | | 9.23 | % | | | 5.83 | % |
* | 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, 2021 (unaudited)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 17.1% | |
Industrials | | | 14.5% | |
Materials | | | 14.1% | |
Financials | | | 13.6% | |
Utilities | | | 9.6% | |
Consumer Discretionary | | | 8.9% | |
Consumer Staples | | | 7.4% | |
Real Estate | | | 7.1% | |
Health Care | | | 3.0% | |
Communication Services | | | 2.5% | |
Energy | | | 2.0% | |
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. 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 Power International Development Ltd. | | | 1.4% | |
Wan Hai Lines Ltd. | | | 1.4% | |
Transmissora Alianca de Energia Eletrica S.A. | | | 1.2% | |
Dongyue Group Ltd. | | | 1.1% | |
China Longyuan Power Group Corp., Ltd., Class H | | | 1.0% | |
AVI Ltd. | | | 1.0% | |
BNK Financial Group, Inc. | | | 0.9% | |
Oil India Ltd. | | | 0.7% | |
African Rainbow Minerals Ltd. | | | 0.7% | |
Synnex Technology 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 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,083.60 | | | | 0.63 | % | | $ | 3.29 | |
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 | | | 8.36 | % | | | 35.34 | % | | | 9.53 | % | | | 9.37 | % | | | 6.62 | % |
Fund Market Price Returns | | | 7.12 | % | | | 34.37 | % | | | 9.72 | % | | | 9.09 | % | | | 6.93 | % |
WisdomTree Emerging Markets SmallCap Dividend Index | | | 9.02 | % | | | 37.26 | % | | | 10.87 | % | | | 10.43 | % | | | 7.77 | % |
MSCI Emerging Markets Small Cap Index | | | 8.85 | % | | | 43.24 | % | | | 13.11 | % | | | 9.75 | % | | | 7.21 | % |
* | 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, 2021 (unaudited)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 23.6% | |
Health Care | | | 18.9% | |
Industrials | | | 13.9% | |
Consumer Discretionary | | | 10.2% | |
Materials | | | 9.8% | |
Consumer Staples | | | 9.8% | |
Financials | | | 5.3% | |
Communication Services | | | 4.2% | |
Energy | | | 2.1% | |
Utilities | | | 1.8% | |
Real Estate | | | 0.5% | |
Investment Company | | | 0.1% | |
Other Assets less Liabilities‡ | | | -0.2% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets 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 | |
ASML Holding N.V. | | | 4.7% | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 4.6% | |
Novo Nordisk A/S, Class B | | | 4.5% | |
Unilever PLC | | | 4.2% | |
Rio Tinto Ltd. | | | 3.6% | |
RELX PLC | | | 3.5% | |
Roche Holding AG | | | 3.5% | |
Tokyo Electron Ltd. | | | 3.3% | |
Canadian National Railway Co. | | | 2.9% | |
Partners Group Holding AG | | | 2.8% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree 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, excluding the 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,063.60 | | | | 0.58 | % | | $ | 3.00 | |
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 | | | 6.36 | % | | | 24.87 | % | | | 14.78 | % | | | 12.98 | % | | | 8.87 | % |
Fund Market Price Returns | | | 5.51 | % | | | 24.04 | % | | | 14.72 | % | | | 12.82 | % | | | 9.06 | % |
WisdomTree Global ex-U.S. Quality Dividend Growth Index | | | 6.61 | % | | | 25.76 | % | | | 15.50 | % | | | 13.76 | % | | | 9.58 | % |
MSCI AC World ex-USA Growth Index | | | 2.74 | % | | | 16.95 | % | | | 11.94 | % | | | 11.22 | % | | | 9.32 | % |
MSCI AC World ex-USA Index | | | 2.32 | % | | | 23.92 | % | | | 8.03 | % | | | 8.94 | % | | | 7.48 | % |
* | 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, 2021 (unaudited)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Real Estate | | | 98.7% | |
Consumer Discretionary | | | 0.5% | |
Financials | | | 0.2% | |
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 | |
Vonovia SE | | | 5.0% | |
Sun Hung Kai Properties Ltd. | | | 3.7% | |
Link REIT | | | 3.2% | |
Daiwa House Industry Co., Ltd. | | | 2.9% | |
Daito Trust Construction Co., Ltd. | | | 2.9% | |
Deutsche Wohnen SE, Bearer Shares | | | 2.5% | |
China Resources Land Ltd. | | | 2.3% | |
Goodman Group | | | 2.3% | |
Mitsui Fudosan Co., Ltd. | | | 2.1% | |
Swiss Prime Site AG, Registered Shares | | | 1.9% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Global ex-U.S. 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, excluding the 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 982.60 | | | | 0.58 | % | | $ | 2.88 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | -1.74 | % | | | 10.93 | % | | | -0.25 | % | | | 3.17 | % | | | 6.56 | % |
Fund Market Price Returns | | | -1.73 | % | | | 10.72 | % | | | -0.28 | % | | | 3.09 | % | | | 6.76 | % |
WisdomTree International Real Estate/Global ex-U.S. Real Estate Spliced Index1 | | | -1.41 | % | | | 11.45 | % | | | 0.05 | % | | | 3.43 | % | | | 6.82 | % |
Dow Jones Global ex-U.S. Select Real Estate Securities Index | | | 5.17 | % | | | 23.76 | % | | | 3.49 | % | | | 2.88 | % | | | 6.34 | % |
MSCI AC World ex-USA Index | | | 2.32 | % | | | 23.92 | % | | | 8.03 | % | | | 8.94 | % | | | 7.48 | % |
* | 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, 2021 (unaudited)
WisdomTree Global High Dividend Fund (DEW)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 27.4% | |
Communication Services | | | 13.2% | |
Consumer Staples | | | 10.5% | |
Utilities | | | 8.3% | |
Health Care | | | 7.8% | |
Real Estate | | | 7.4% | |
Information Technology | | | 6.8% | |
Materials | | | 6.5% | |
Energy | | | 6.3% | |
Industrials | | | 3.7% | |
Consumer Discretionary | | | 1.6% | |
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). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
AT&T, Inc. | | | 4.8% | |
JPMorgan Chase & Co. | | | 3.9% | |
Verizon Communications, Inc. | | | 3.1% | |
Philip Morris International, Inc. | | | 2.9% | |
Altria Group, Inc. | | | 2.4% | |
Coca-Cola Co. (The) | | | 2.4% | |
Citigroup, Inc. | | | 2.4% | |
Pfizer, Inc. | | | 2.1% | |
AbbVie, Inc. | | | 2.0% | |
Cisco Systems, Inc. | | | 1.8% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,028.10 | | | | 0.58 | % | | $ | 2.95 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 2.81 | % | | | 29.48 | % | | | 4.40 | % | | | 6.07 | % | | | 6.50 | % |
Fund Market Price Returns | | | 2.49 | % | | | 28.94 | % | | | 4.41 | % | | | 5.89 | % | | | 6.60 | % |
WisdomTree Global High Dividend Index | | | 2.64 | % | | | 29.19 | % | | | 4.13 | % | | | 5.84 | % | | | 6.44 | % |
MSCI AC World Index | | | 6.26 | % | | | 27.44 | % | | | 12.58 | % | | | 13.20 | % | | | 11.90 | % |
* | 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, 2021 (unaudited)
WisdomTree Growth Leaders Fund (PLAT)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Information Technology | | | 30.9% | |
Communication Services | | | 27.7% | |
Consumer Discretionary | | | 24.9% | |
Financials | | | 8.3% | |
Industrials | | | 4.5% | |
Health Care | | | 2.9% | |
Real Estate | | | 0.8% | |
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. | | | 10.1% | |
Apple, Inc. | | | 10.0% | |
Alphabet, Inc., Class A | | | 9.9% | |
Amazon.com, Inc. | | | 8.6% | |
Facebook, Inc., Class A | | | 6.1% | |
PayPal Holdings, Inc. | | | 2.4% | |
salesforce.com, Inc. | | | 2.2% | |
Upstart Holdings, Inc. | | | 1.7% | |
Snap, Inc., Class A | | | 1.6% | |
MercadoLibre, 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 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. 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,033.80 | | | | 0.20 | % | | $ | 1.02 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,024.07 | | | | 0.20 | % | | $ | 1.01 | |
Performance
| | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | |
| | 6-Month* | | | 1 Year | | | Since Inception1 | |
Fund NAV Returns | | | 3.38 | % | | | 25.48 | % | | | 29.93 | % |
Fund Market Price Returns | | | 2.98 | % | | | 25.12 | % | | | 30.02 | % |
WisdomTree Growth Leaders Index2 | | | 3.52 | % | | | 26.29 | % | | | 30.47 | % |
MSCI AC World Index | | | 6.26 | % | | | 27.44 | % | | | 17.35 | % |
S&P 500® Index | | | 9.18 | % | | | 30.00 | % | | | 21.09 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on 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, 2021 (unaudited)
WisdomTree India Earnings Fund (EPI)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 25.0% | |
Energy | | | 18.5% | |
Materials | | | 15.5% | |
Information Technology | | | 13.7% | |
Utilities | | | 8.1% | |
Industrials | | | 6.4% | |
Health Care | | | 5.0% | |
Consumer Discretionary | | | 4.4% | |
Consumer Staples | | | 4.4% | |
Communication Services | | | 1.7% | |
Real Estate | | | 0.4% | |
Investment Company | | | 0.0% | * |
Other Assets less Liabilities‡ | | | -3.1% | |
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). |
* | Represents less than 0.1%. |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Reliance Industries Ltd. | | | 8.3% | |
Housing Development Finance Corp., Ltd. | | | 5.4% | |
Infosys Ltd. | | | 5.3% | |
ICICI Bank Ltd. | | | 3.6% | |
Tata Consultancy Services Ltd. | | | 3.1% | |
NTPC Ltd. | | | 2.8% | |
Indian Oil Corp., Ltd. | | | 2.0% | |
Power Grid Corp. of India Ltd. | | | 2.0% | |
Larsen & Toubro Ltd. | | | 1.9% | |
Hindustan Petroleum Corp., Ltd. | | | 1.9% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,208.70 | | | | 0.84 | % | | $ | 4.65 | |
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 | | | 20.87 | % | | | 62.31 | % | | | 17.18 | % | | | 12.86 | % | | | 8.27 | % |
Fund Market Price Returns | | | 19.13 | % | | | 59.93 | % | | | 16.95 | % | | | 12.74 | % | | | 8.59 | % |
WisdomTree India Earnings Index | | | 23.80 | % | | | 70.16 | % | | | 19.48 | % | | | 14.74 | % | | | 9.82 | % |
MSCI India Index | | | 20.35 | % | | | 53.12 | % | | | 17.26 | % | | | 13.23 | % | | | 9.19 | % |
* | 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, 2021 (unaudited)
WisdomTree India ex-State-Owned Enterprises Fund (IXSE)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 28.6% | |
Information Technology | | | 14.6% | |
Materials | | | 13.9% | |
Consumer Discretionary | | | 10.7% | |
Consumer Staples | | | 10.7% | |
Energy | | | 8.3% | |
Health Care | | | 7.8% | |
Communication Services | | | 4.8% | |
Industrials | | | 2.5% | |
Real Estate | | | 1.1% | |
Utilities | | | 0.7% | |
Other Assets less Liabilities‡ | | | -3.7% | |
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 | |
Infosys Ltd. | | | 9.2% | |
Reliance Industries Ltd. | | | 8.3% | |
Housing Development Finance Corp., Ltd. | | | 7.4% | |
ICICI Bank Ltd. | | | 5.3% | |
Hindustan Unilever Ltd. | | | 3.9% | |
Kotak Mahindra Bank Ltd. | | | 3.5% | |
Bajaj Finance Ltd. | | | 3.3% | |
Bharti Airtel Ltd. | | | 2.9% | |
Axis Bank Ltd. | | | 2.6% | |
Asian Paints Ltd. | | | 2.4% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,186.60 | | | | 0.58 | % | | $ | 3.18 | |
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 | | | 18.66 | % | | | 48.31 | % | | | 16.44 | % |
Fund Market Price Returns | | | 17.11 | % | | | 45.84 | % | | | 15.65 | % |
WisdomTree India ex-State-Owned Enterprises Index | | | 20.84 | % | | | 57.51 | % | | | 20.83 | % |
MSCI India Index | | | 20.35 | % | | | 53.12 | % | | | 16.57 | % |
* | 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.
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
Description of Terms and Indexes (unaudited) (concluded)
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 | | CNY | | | | Chinese yuan | | | | MYR | | Malaysian ringgit |
BRL | | Brazilian real | | HKD | | | | Hong Kong dollar | | | | PHP | | Philippine peso |
CAD | | Canadian dollar | | INR | | | | Indian rupee | | | | SEK | | Swedish krona |
CHF | | Swiss franc | | KRW | | | | South Korean won | | | | TWD | | New Taiwan dollar |
CLP | | Chilean peso | | MXN | | | | Mexican peso | | | | USD | | U.S. Dollar |
| | | | | | | | | | | | | | |
| | | | | | |
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, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.8% | |
|
China – 99.8% | |
|
Air Freight & Logistics – 1.4% | |
| | |
SF Holding Co., Ltd., Class A | | | 536,061 | | | $ | 5,421,042 | |
| | |
ZTO Express Cayman, Inc., ADR | | | 265,035 | | | | 8,125,973 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 13,547,015 | |
|
Auto Components – 0.6% | |
| | |
Fuyao Glass Industry Group Co., Ltd., Class A | | | 391,267 | | | | 2,558,132 | |
| | |
Fuyao Glass Industry Group Co., Ltd., Class H(a) | | | 317,600 | | | | 1,699,247 | |
| | |
Minth Group Ltd. | | | 372,000 | | | | 1,271,117 | |
| | |
Tianneng Power International Ltd.(b) | | | 342,000 | | | | 383,092 | |
| | | | | | | | |
Total Auto Components | | | | 5,911,588 | |
|
Automobiles – 5.3% | |
| | |
BYD Co., Ltd., Class A | | | 201,688 | | | | 7,787,373 | |
| | |
BYD Co., Ltd., Class H | | | 340,500 | | | | 10,628,802 | |
| | |
Geely Automobile Holdings Ltd. | | | 2,388,000 | | | | 6,856,031 | |
| | |
Great Wall Motor Co., Ltd., Class H | | | 1,210,500 | | | | 4,462,802 | |
| | |
NIO, Inc., ADR* | | | 568,169 | | | | 20,243,861 | |
| | |
Yadea Group Holdings Ltd.(a) | | | 338,000 | | | | 552,287 | |
| | | | | | | | |
Total Automobiles | | | | 50,531,156 | |
|
Banks – 1.6% | |
| | |
China Minsheng Banking Corp., Ltd., Class A | | | 9,695,536 | | | | 5,866,398 | |
| | |
China Minsheng Banking Corp., Ltd., Class H(b) | | | 3,700,100 | | | | 1,487,712 | |
| | |
Ping An Bank Co., Ltd., Class A | | | 2,706,900 | | | | 7,510,614 | |
| | | | | | | | |
Total Banks | | | | 14,864,724 | |
|
Biotechnology – 3.4% | |
| | |
BeiGene Ltd.* | | | 379,800 | | | | 10,782,219 | |
| | |
Chongqing Zhifei Biological Products Co., Ltd., Class A | | | 193,700 | | | | 4,765,653 | |
| | |
Hualan Biological Engineering, Inc., Class A | | | 323,625 | | | | 1,397,234 | |
| | |
Innovent Biologics, Inc.*(a) | | | 520,000 | | | | 5,043,258 | |
| | |
Shenzhen Kangtai Biological Products Co., Ltd., Class A | | | 117,600 | | | | 2,004,177 | |
| | |
Walvax Biotechnology Co., Ltd., Class A | | | 445,800 | | | | 4,358,556 | |
| | |
Zai Lab Ltd., ADR*(b) | | | 38,687 | | | | 4,077,223 | |
| | | | | | | | |
Total Biotechnology | | | | 32,428,320 | |
|
Building Products – 0.5% | |
| | |
China Lesso Group Holdings Ltd. | | | 670,000 | | | | 1,074,114 | |
| | |
Xinyi Glass Holdings Ltd. | | | 1,257,000 | | | | 3,762,288 | |
| | | | | | | | |
Total Building Products | | | | 4,836,402 | |
|
Capital Markets – 1.7% | |
| | |
East Money Information Co., Ltd., Class A | | | 2,450,714 | | | | 13,034,523 | |
| | |
Futu Holdings Ltd., ADR*(b) | | | 35,062 | | | | 3,191,343 | |
| | | | | | | | |
Total Capital Markets | | | | 16,225,866 | |
|
Communications Equipment – 0.2% | |
| | |
BYD Electronic International Co., Ltd.(b) | | | 368,000 | | | | 1,297,631 | |
| | |
Shenzhen Sunway Communication Co., Ltd., Class A | | | 260,200 | | | | 907,578 | |
| | | | | | | | |
Total Communications Equipment | | | | 2,205,209 | |
|
Construction & Engineering – 0.5% | |
| | |
China Conch Venture Holdings Ltd. | | | 936,363 | | | | 4,336,211 | |
|
Construction Materials – 0.3% | |
| | |
Beijing Oriental Yuhong Waterproof Technology Co., Ltd., Class A | | | 381,300 | | | | 2,615,107 | |
|
Diversified Consumer Services – 0.3% | |
| | |
Fu Shou Yuan International Group Ltd. | | | 774,000 | | | | 645,277 | |
| | |
Gaotu Techedu, Inc., ADR*(b) | | | 46,411 | | | | 142,482 | |
| | |
Koolearn Technology Holding Ltd.*(a) | | | 202,500 | | | | 109,513 | |
| | |
New Oriental Education & Technology Group, Inc., ADR* | | | 696,853 | | | | 1,428,549 | |
| | |
TAL Education Group, ADR* | | | 193,164 | | | | 934,914 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 3,260,735 | |
|
Electrical Equipment – 2.3% | |
| | |
Contemporary Amperex Technology Co., Ltd., Class A | | | 271,059 | | | | 22,052,080 | |
|
Electronic Equipment, Instruments & Components – 3.3% | |
| | |
AAC Technologies Holdings, Inc.(b) | | | 412,000 | | | | 1,966,151 | |
| | |
GoerTek, Inc., Class A | | | 753,000 | | | | 5,022,214 | |
| | |
Kingboard Holdings Ltd. | | | 398,000 | | | | 1,802,201 | |
| | |
Lens Technology Co., Ltd., Class A | | | 572,200 | | | | 1,852,390 | |
| | |
Luxshare Precision Industry Co., Ltd., Class A | | | 1,341,476 | | | | 7,413,029 | |
| | |
Sunny Optical Technology Group Co., Ltd. | | | 397,700 | | | | 10,462,765 | |
| | |
Wingtech Technology Co., Ltd., Class A | | | 196,300 | | | | 2,845,099 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 31,363,849 | |
|
Energy Equipment & Services – 0.0% | |
| | |
China Common Rich Renewable Energy Investments Ltd.*†(b) | | | 502,000 | | | | 0 | |
|
Entertainment – 3.8% | |
| | |
Alibaba Pictures Group Ltd.*(b) | | | 6,470,000 | | | | 731,388 | |
| | |
Bilibili, Inc., ADR*(b) | | | 127,114 | | | | 8,411,133 | |
| | |
DouYu International Holdings Ltd., ADR* | | | 58,067 | | | | 191,040 | |
| | |
HUYA, Inc., ADR* | | | 54,882 | | | | 457,716 | |
| | |
iQIYI, Inc., ADR*(b) | | | 195,448 | | | | 1,569,448 | |
| | |
Kingsoft Corp., Ltd.(b) | | | 511,200 | | | | 2,038,982 | |
| | |
NetEase, Inc., ADR | | | 223,868 | | | | 19,118,327 | |
| | |
Tencent Music Entertainment Group, ADR* | | | 378,511 | | | | 2,744,205 | |
| | |
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd., Class A | | | 416,300 | | | | 1,352,203 | |
| | | | | | | | |
Total Entertainment | | | | 36,614,442 | |
|
Food & Staples Retailing – 0.1% | |
| | |
Sun Art Retail Group Ltd.(b) | | | 1,296,000 | | | | 599,333 | |
|
Food Products – 5.2% | |
| | |
China Feihe Ltd.(a) | | | 1,707,000 | | | | 2,881,309 | |
| | |
Dali Foods Group Co., Ltd.(a) | | | 1,037,500 | | | | 626,393 | |
| | |
Foshan Haitian Flavouring & Food Co., Ltd., Class A | | | 378,051 | | | | 6,435,259 | |
| | |
Guangdong Haid Group Co., Ltd., Class A | | | 240,403 | | | | 2,507,395 | |
| | |
Henan Shuanghui Investment & Development Co., Ltd., Class A | | | 332,700 | | | | 1,397,802 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Inner Mongolia Yili Industrial Group Co., Ltd., Class A | | | 1,602,600 | | | $ | 9,349,523 | |
| | |
Muyuan Foods Co., Ltd., Class A | | | 742,974 | | | | 5,967,109 | |
| | |
New Hope Liuhe Co., Ltd., Class A* | | | 653,900 | | | | 1,493,553 | |
| | |
Tingyi Cayman Islands Holding Corp. | | | 1,024,000 | | | | 1,904,712 | |
| | |
Tongwei Co., Ltd., Class A | | | 701,858 | | | | 5,532,624 | |
| | |
Uni-President China Holdings Ltd. | | | 793,000 | | | | 754,835 | |
| | |
Want Want China Holdings Ltd. | | | 3,499,000 | | | | 2,647,404 | |
| | |
Wens Foodstuffs Group Co., Ltd., Class A | | | 1,666,000 | | | | 3,730,495 | |
| | |
WH Group Ltd.(a) | | | 4,796,683 | | | | 3,419,754 | |
| | |
Yihai International Holding Ltd.*(b) | | | 252,000 | | | | 1,403,300 | |
| | | | | | | | |
Total Food Products | | | | 50,051,467 | |
|
Gas Utilities – 0.8% | |
| | |
ENN Energy Holdings Ltd. | | | 462,200 | | | | 7,623,526 | |
|
Health Care Equipment & Supplies – 1.5% | |
| | |
AK Medical Holdings Ltd.(a) | | | 286,000 | | | | 398,251 | |
| | |
Microport Scientific Corp. | | | 378,700 | | | | 2,135,604 | |
| | |
Shandong Weigao Group Medical Polymer Co., Ltd., Class H(b) | | | 1,412,000 | | | | 2,524,846 | |
| | |
Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A | | | 149,874 | | | | 8,938,888 | |
| | |
Venus MedTech Hangzhou, Inc., Class H*(a)(b) | | | 159,500 | | | | 823,659 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 14,821,248 | |
|
Health Care Providers & Services – 1.1% | |
| | |
Aier Eye Hospital Group Co., Ltd., Class A | | | 662,758 | | | | 5,476,703 | |
| | |
Jinxin Fertility Group Ltd.*(a)(b) | | | 822,500 | | | | 1,225,617 | |
| | |
Ping An Healthcare and Technology Co., Ltd.*(a)(b) | | | 162,800 | | | | 1,058,195 | |
| | |
Topchoice Medical Corp., Class A* | | | 65,000 | | | | 3,037,890 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 10,798,405 | |
|
Hotels, Restaurants & Leisure – 3.0% | |
| | |
Haidilao International Holding Ltd.(a)(b) | | | 442,000 | | | | 1,689,158 | |
| | |
Huazhu Group Ltd., ADR*(b) | | | 78,107 | | | | 3,581,987 | |
| | |
Jiumaojiu International Holdings Ltd.(a)(b) | | | 351,000 | | | | 1,061,840 | |
| | |
MGM China Holdings Ltd.*(b) | | | 402,400 | | | | 250,187 | |
| | |
Tongcheng-Elong Holdings Ltd.* | | | 549,600 | | | | 1,328,701 | |
| | |
Trip.com Group Ltd., ADR* | | | 248,598 | | | | 7,644,388 | |
| | |
Yum China Holdings, Inc. | | | 219,249 | | | | 12,740,559 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 28,296,820 | |
|
Household Durables – 1.5% | |
| | |
Gree Electric Appliances, Inc. of Zhuhai, Class A | | | 1,191,900 | | | | 7,147,176 | |
| | |
Haier Smart Home Co., Ltd., Class A | | | 1,061,000 | | | | 4,293,486 | |
| | |
TCL Technology Group Corp., Class A | | | 3,146,300 | | | | 3,047,877 | |
| | | | | | | | |
Total Household Durables | | | | 14,488,539 | |
|
Industrial Conglomerates – 0.2% | |
| | |
Fosun International Ltd. | | | 1,337,500 | | | | 1,627,064 | |
|
Insurance – 4.9% | |
| | |
Ping An Insurance Group Co. of China Ltd., Class A | | | 2,874,794 | | | | 21,513,743 | |
| | |
Ping An Insurance Group Co. of China Ltd., Class H | | | 3,491,500 | | | | 23,883,203 | |
| | |
ZhongAn Online P&C Insurance Co., Ltd., Class H*(a)(b) | | | 349,300 | | | | 1,438,095 | |
| | | | | | | | |
Total Insurance | | | | 46,835,041 | |
|
Interactive Media & Services – 14.9% | |
| | |
Autohome, Inc., ADR | | | 33,487 | | | | 1,571,545 | |
| | |
Baidu, Inc., ADR* | | | 154,357 | | | | 23,732,389 | |
| | |
Hello Group, Inc., ADR | | | 99,570 | | | | 1,053,451 | |
| | |
JOYY, Inc., ADR(b) | | | 34,531 | | | | 1,893,335 | |
| | |
Tencent Holdings Ltd. | | | 1,902,900 | | | | 112,785,810 | |
| | |
Weibo Corp., ADR*(b) | | | 32,739 | | | | 1,554,775 | |
| | | | | | | | |
Total Interactive Media & Services | | | | 142,591,305 | |
|
Internet & Direct Marketing Retail – 16.5% | |
| | |
Alibaba Group Holding Ltd.* | | | 3,005,300 | | | | 54,896,965 | |
| | |
Baozun, Inc., ADR*(b) | | | 20,529 | | | | 359,873 | |
| | |
JD.com, Inc., ADR* | | | 442,502 | | | | 31,966,345 | |
| | |
Meituan, Class B*(a) | | | 1,585,200 | | | | 50,215,529 | |
| | |
Pinduoduo, Inc., ADR* | | | 204,578 | | | | 18,549,087 | |
| | |
Vipshop Holdings Ltd., ADR* | | | 183,703 | | | | 2,046,452 | |
| | | | | | | | |
Total Internet & Direct Marketing Retail | | | | 158,034,251 | |
|
IT Services – 0.6% | |
| | |
Chinasoft International Ltd.* | | | 1,310,000 | | | | 2,315,531 | |
| | |
GDS Holdings Ltd., ADR* | | | 68,702 | | | | 3,889,220 | |
| | | | | | | | |
Total IT Services | | | | 6,204,751 | |
|
Life Sciences Tools & Services – 6.1% | |
| | |
Genscript Biotech Corp.* | | | 686,000 | | | | 2,643,664 | |
| | |
Hangzhou Tigermed Consulting Co., Ltd., Class A | | | 145,367 | | | | 3,914,155 | |
| | |
Pharmaron Beijing Co., Ltd., Class H(a) | | | 71,200 | | | | 1,703,938 | |
| | |
WuXi AppTec Co., Ltd., Class A | | | 636,147 | | | | 15,041,938 | |
| | |
WuXi AppTec Co., Ltd., Class H(a) | | | 207,795 | | | | 4,860,780 | |
| | |
Wuxi Biologics Cayman, Inc.*(a) | | | 1,835,000 | | | | 29,818,618 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 57,983,093 | |
|
Machinery – 1.3% | |
| | |
Haitian International Holdings Ltd. | | | 357,000 | | | | 1,102,921 | |
| | |
Sany Heavy Industry Co., Ltd., Class A | | | 1,802,848 | | | | 7,097,398 | |
| | |
Shenzhen Inovance Technology Co., Ltd., Class A | | | 479,100 | | | | 4,670,783 | |
| | | | | | | | |
Total Machinery | | | | 12,871,102 | |
|
Marine – 0.3% | |
| | |
SITC International Holdings Co., Ltd. | | | 721,000 | | | | 2,588,678 | |
|
Media – 0.5% | |
| | |
China Literature Ltd.*(a)(b) | | | 218,200 | | | | 1,664,953 | |
| | |
Focus Media Information Technology Co., Ltd., Class A | | | 3,005,424 | | | | 3,404,394 | |
| | | | | | | | |
Total Media | | | | 5,069,347 | |
|
Metals & Mining – 0.2% | |
| | |
China Hongqiao Group Ltd. | | | 1,160,000 | | | | 1,493,092 | |
|
Oil, Gas & Consumable Fuels – 0.1% | |
| | |
United Energy Group Ltd.(b) | | | 4,426,000 | | | | 568,555 | |
|
Paper & Forest Products – 0.2% | |
| | |
Nine Dragons Paper Holdings Ltd. | | | 1,237,000 | | | | 1,523,875 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Personal Products – 0.2% | |
| | |
Hengan International Group Co., Ltd. | | | 390,500 | | | $ | 2,091,790 | |
|
Pharmaceuticals – 2.9% | |
| | |
China Medical System Holdings Ltd. | | | 786,000 | | | | 1,433,745 | |
| | |
CSPC Pharmaceutical Group Ltd. | | | 4,935,520 | | | | 5,921,622 | |
| | |
Hansoh Pharmaceutical Group Co., Ltd.(a) | | | 628,000 | | | | 1,597,297 | |
| | |
Jiangsu Hengrui Medicine Co., Ltd., Class A | | | 1,242,468 | | | | 9,657,648 | |
| | |
Luye Pharma Group Ltd.*(a)(b) | | | 1,115,607 | | | | 583,266 | |
| | |
Shanghai Fosun Pharmaceutical Group Co., Ltd., Class A | | | 262,804 | | | | 2,126,947 | |
| | |
Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H(b) | | | 304,500 | | | | 1,566,573 | |
| | |
Sino Biopharmaceutical Ltd. | | | 6,320,250 | | | | 5,244,785 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 28,131,883 | |
|
Professional Services – 0.1% | |
| | |
51job, Inc., ADR* | | | 18,455 | | | | 1,283,176 | |
|
Real Estate Management & Development – 4.1% | |
| | |
A-Living Smart City Services Co., Ltd.(a)(b) | | | 331,000 | | | | 1,177,792 | |
| | |
Agile Group Holdings Ltd. | | | 722,000 | | | | 675,195 | |
| | |
China Aoyuan Group Ltd.(b) | | | 734,000 | | | | 387,524 | |
| | |
CIFI Holdings Group Co., Ltd. | | | 2,718,000 | | | | 1,850,488 | |
| | |
Country Garden Holdings Co., Ltd.(b) | | | 4,352,136 | | | | 4,500,484 | |
| | |
Country Garden Services Holdings Co., Ltd. | | | 1,041,000 | | | | 8,224,069 | |
| | |
Gemdale Corp., Class A | | | 1,450,400 | | | | 2,513,789 | |
| | |
Greentown Service Group Co., Ltd.(b) | | | 790,000 | | | | 852,447 | |
| | |
Guangzhou R&F Properties Co., Ltd., Class H(b) | | | 2,954,000 | | | | 2,269,199 | |
| | |
Hopson Development Holdings Ltd. | | | 349,900 | | | | 1,245,044 | |
| | |
Kaisa Group Holdings Ltd.* | | | 914,000 | | | | 248,910 | |
| | |
KWG Group Holdings Ltd. | | | 862,000 | | | | 842,661 | |
| | |
KWG Living Group Holdings Ltd. | | | 763,000 | | | | 564,557 | |
| | |
Logan Group Co., Ltd. | | | 663,000 | | | | 693,264 | |
| | |
Longfor Group Holdings Ltd.(a) | | | 952,500 | | | | 4,392,587 | |
| | |
Powerlong Real Estate Holdings Ltd. | | | 849,000 | | | | 638,006 | |
| | |
Seazen Group Ltd.* | | | 1,348,000 | | | | 1,078,795 | |
| | |
Shimao Group Holdings Ltd. | | | 757,500 | | | | 1,387,596 | |
| | |
Sunac China Holdings Ltd. | | | 1,521,000 | | | | 3,243,383 | |
| | |
Sunac Services Holdings Ltd.(a) | | | 514,819 | | | | 1,064,734 | |
| | |
Times China Holdings Ltd. | | | 648,000 | | | | 538,568 | |
| | |
Zhenro Properties Group Ltd.(b) | | | 1,403,600 | | | | 766,290 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 39,155,382 | |
|
Semiconductors & Semiconductor Equipment – 2.8% | |
| | |
Daqo New Energy Corp., ADR* | | | 22,822 | | | | 1,300,854 | |
| | |
Gigadevice Semiconductor Beijing, Inc., Class A | | | 164,712 | | | | 3,695,611 | |
| | |
JinkoSolar Holding Co., Ltd., ADR*(b) | | | 12,942 | | | | 592,873 | |
| | |
LONGi Green Energy Technology Co., Ltd., Class A | | | 1,227,792 | | | | 15,670,990 | |
| | |
Xinyi Solar Holdings Ltd. | | | 2,481,765 | | | | 5,088,086 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 26,348,414 | |
|
Software – 1.6% | |
| | |
Glodon Co., Ltd., Class A | | | 273,475 | | | | 2,819,749 | |
| | |
Hundsun Technologies, Inc., Class A | | | 371,368 | | | | 3,291,777 | |
| | |
Kingdee International Software Group Co., Ltd.*(b) | | | 1,372,000 | | | | 4,591,163 | |
| | |
Weimob, Inc.*(a)(b) | | | 1,081,000 | | | | 1,566,375 | |
| | |
Yonyou Network Technology Co., Ltd., Class A | | | 568,313 | | | | 2,913,614 | |
| | | | | | | | |
Total Software | | | | 15,182,678 | |
|
Specialty Retail – 0.7% | |
| | |
China Meidong Auto Holdings Ltd. | | | 277,712 | | | | 1,394,865 | |
| | |
China Yongda Automobiles Services Holdings Ltd. | | | 723,500 | | | | 1,044,638 | |
| | |
GOME Retail Holdings Ltd.*(b) | | | 5,711,000 | | | | 535,545 | |
| | |
Topsports International Holdings Ltd.(a) | | | 1,357,000 | | | | 1,551,425 | |
| | |
Zhongsheng Group Holdings Ltd. | | | 285,100 | | | | 2,296,284 | |
| | | | | | | | |
Total Specialty Retail | | | | 6,822,757 | |
|
Textiles, Apparel & Luxury Goods – 3.2% | |
| | |
ANTA Sports Products Ltd. | | | 541,000 | | | | 10,201,974 | |
| | |
Li Ning Co., Ltd. | | | 1,057,500 | | | | 12,246,360 | |
| | |
Shenzhou International Group Holdings Ltd. | | | 392,900 | | | | 8,368,112 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 30,816,446 | |
TOTAL COMMON STOCKS (Cost: $1,035,629,529) | | | | 954,694,722 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.9% | |
|
United States – 0.9% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) | | | | | | | | |
(Cost: $8,219,432) | | | 8,219,432 | | | | 8,219,432 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 100.7% (Cost: $1,043,848,961) | | | | 962,914,154 | |
| |
Other Assets less Liabilities – (0.7)% | | | | (6,637,596 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 956,276,558 | |
* | 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, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $43,021,658 and the total market value of the collateral held by the Fund was $45,110,483. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $36,891,051. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2021. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
September 30, 2021
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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. | | | 10/4/2021 | | | | 479,324 | | | | USD | | | | 3,731,266 | | | | HKD | | | $ | 14 | | | $ | — | |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | | 954,694,722 | | | | — | | | | — | | | | 954,694,722 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 8,219,432 | | | | — | | | | 8,219,432 | |
Total Investments in Securities | | $ | 954,694,722 | | | $ | 8,219,432 | | | $ | 0 | | | $ | 962,914,154 | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 14 | | | $ | — | | | $ | 14 | |
Total – Net | | $ | 954,694,722 | | | $ | 8,219,446 | | | $ | 0 | | | $ | 962,914,168 | |
* | Security is 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, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 100.5% | |
|
Australia – 0.2% | |
| | |
Lynas Rare Earths Ltd.* | | | 1,702,639 | | | $ | 8,252,640 | |
|
Brazil – 3.3% | |
| | |
Ambev S.A. | | | 4,165,193 | | | | 11,695,471 | |
| | |
Americanas S.A.* | | | 311,756 | | | | 1,769,072 | |
| | |
Atacadao S.A. | | | 562,739 | | | | 1,834,177 | |
| | |
B3 S.A. – Brasil Bolsa Balcao | | | 7,297,542 | | | | 17,062,285 | |
| | |
Banco Inter S.A. | | | 433,491 | | | | 3,711,273 | |
| | |
BR Malls Participacoes S.A.* | | | 1,834,607 | | | | 2,720,480 | |
| | |
BRF S.A.* | | | 840,165 | | | | 4,177,003 | |
| | |
CCR S.A. | | | 1,130,779 | | | | 2,428,034 | |
| | |
Cia Brasileira de Distribuicao | | | 175,080 | | | | 827,059 | |
| | |
Cia de Locacao das Americas | | | 255,656 | | | | 1,139,658 | |
| | |
Cia Siderurgica Nacional S.A. | | | 830,132 | | | | 4,376,974 | |
| | |
Cogna Educacao* | | | 2,031,964 | | | | 1,010,593 | |
| | |
Cosan S.A. | | | 1,101,677 | | | | 4,646,174 | |
| | |
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | | | 71,645 | | | | 236,673 | |
| | |
Hapvida Participacoes e Investimentos S.A.(a) | | | 788,473 | | | | 1,966,516 | |
| | |
Hypera S.A. | | | 170,786 | | | | 1,007,371 | |
| | |
IRB Brasil Resseguros S.A. | | | 1,039,142 | | | | 902,043 | |
| | |
Localiza Rent a Car S.A. | | | 625,304 | | | | 6,250,860 | |
| | |
Lojas Americanas S.A. | | | 877,887 | | | | 710,507 | |
| | |
Lojas Renner S.A. | | | 901,487 | | | | 5,694,577 | |
| | |
Magazine Luiza S.A. | | | 2,697,751 | | | | 7,099,736 | |
| | |
Natura & Co. Holding S.A.* | | | 858,608 | | | | 7,180,672 | |
| | |
Notre Dame Intermedica Participacoes S.A. | | | 478,766 | | | | 6,555,586 | |
| | |
Petrobras Distribuidora S.A. | | | 1,004,243 | | | | 4,329,253 | |
| | |
Qualicorp Consultoria e Corretora de Seguros S.A. | | | 382,379 | | | | 1,402,807 | |
| | |
Raia Drogasil S.A. | | | 1,358,763 | | | | 5,827,652 | |
| | |
Rumo S.A.* | | | 1,181,678 | | | | 3,641,170 | |
| | |
Sendas Distribuidora S.A. | | | 875,398 | | | | 3,058,889 | |
| | |
Sul America S.A. | | | 347,956 | | | | 1,627,102 | |
| | |
Suzano S.A.* | | | 522,290 | | | | 5,225,871 | |
| | |
TOTVS S.A. | | | 392,303 | | | | 2,599,082 | |
| | |
Ultrapar Participacoes S.A. | | | 967,882 | | | | 2,618,250 | |
| | |
Via S/A* | | | 1,201,383 | | | | 1,699,914 | |
| | |
WEG S.A. | | | 1,628,076 | | | | 11,841,042 | |
| | |
YDUQS Participacoes S.A. | | | 276,458 | | | | 1,205,499 | |
| | | | | | | | |
Total Brazil | | | | 140,079,325 | |
|
Chile – 0.4% | |
| | |
Banco de Chile | | | 48,470,569 | | | | 4,463,923 | |
| | |
Banco Santander Chile | | | 79,802,398 | | | | 3,992,085 | |
| | |
Cencosud S.A. | | | 483,801 | | | | 934,006 | |
| | |
Empresas CMPC S.A. | | | 567,816 | | | | 1,068,238 | |
| | |
Empresas COPEC S.A. | | | 266,928 | | | | 2,211,802 | |
| | |
Enel Americas S.A. | | | 10,370,855 | | | | 1,225,043 | |
| | |
Enel Chile S.A. | | | 64,373,136 | | | | 3,043,497 | |
| | |
Falabella S.A. | | | 262,481 | | | | 917,811 | |
| | | | | | | | |
Total Chile | | | | 17,856,405 | |
|
China – 31.4% | |
| | |
51job, Inc., ADR* | | | 23,256 | | | | 1,616,990 | |
| | |
A-Living Smart City Services Co., Ltd.(a) | | | 278,000 | | | | 989,203 | |
| | |
AAC Technologies Holdings, Inc. | | | 508,000 | | | | 2,424,284 | |
| | |
Aier Eye Hospital Group Co., Ltd., Class A | | | 483,019 | | | | 3,991,429 | |
| | |
AK Medical Holdings Ltd.(a) | | | 140,000 | | | | 194,948 | |
| | |
Alibaba Group Holding Ltd.* | | | 10,664,632 | | | | 194,807,817 | |
| | |
Alibaba Pictures Group Ltd.*(b) | | | 20,860,000 | | | | 2,358,076 | |
| | |
ANTA Sports Products Ltd. | | | 987,300 | | | | 18,618,132 | |
| | |
Autohome, Inc., ADR | | | 89,407 | | | | 4,195,871 | |
| | |
Baidu, Inc., ADR* | | | 199,745 | | | | 30,710,794 | |
| | |
BeiGene Ltd.* | | | 436,600 | | | | 12,394,726 | |
| | |
Beijing Oriental Yuhong Waterproof Technology Co., Ltd., Class A | | | 136,167 | | | | 933,888 | |
| | |
Bilibili, Inc., ADR*(b) | | | 148,456 | | | | 9,823,334 | |
| | |
BYD Co., Ltd., Class A | | | 80,800 | | | | 3,119,768 | |
| | |
BYD Co., Ltd., Class H | | | 585,500 | | | | 18,276,544 | |
| | |
BYD Electronic International Co., Ltd.(b) | | | 412,500 | | | | 1,454,545 | |
| | |
China Common Rich Renewable Energy Investments Ltd.*† | | | 102,000 | | | | 0 | |
| | |
China Conch Venture Holdings Ltd. | | | 1,713,400 | | | | 7,934,598 | |
| | |
China Feihe Ltd.(a) | | | 1,993,000 | | | | 3,364,059 | |
| | |
China Lesso Group Holdings Ltd. | | | 1,030,000 | | | | 1,651,250 | |
| | |
China Literature Ltd.*(a)(b) | | | 207,000 | | | | 1,579,493 | |
| | |
China Medical System Holdings Ltd. | | | 1,267,000 | | | | 2,311,138 | |
| | |
China Meidong Auto Holdings Ltd. | | | 356,288 | | | | 1,789,529 | |
| | |
China Minsheng Banking Corp., Ltd., Class A | | | 9,949,679 | | | | 6,020,170 | |
| | |
China Minsheng Banking Corp., Ltd., Class H(b) | | | 5,457,000 | | | | 2,194,114 | |
| | |
China Yongda Automobiles Services Holdings Ltd. | | | 1,014,500 | | | | 1,464,803 | |
| | |
Chongqing Zhifei Biological Products Co., Ltd., Class A | | | 98,100 | | | | 2,413,580 | |
| | |
Contemporary Amperex Technology Co., Ltd., Class A | | | 238,317 | | | | 19,388,345 | |
| | |
Country Garden Holdings Co., Ltd.(b) | | | 9,669,935 | | | | 9,999,547 | |
| | |
Country Garden Services Holdings Co., Ltd. | | | 1,103,000 | | | | 8,713,879 | |
| | |
CSPC Pharmaceutical Group Ltd. | | | 8,405,920 | | | | 10,085,398 | |
| | |
Daqo New Energy Corp., ADR* | | | 26,847 | | | | 1,530,279 | |
| | |
DouYu International Holdings Ltd., ADR* | | | 235,260 | | | | 774,005 | |
| | |
East Money Information Co., Ltd., Class A | | | 2,303,218 | | | | 12,250,041 | |
| | |
ENN Energy Holdings Ltd. | | | 686,200 | | | | 11,318,181 | |
| | |
Focus Media Information Technology Co., Ltd., Class A | | | 3,380,300 | | | | 3,829,035 | |
| | |
Foshan Haitian Flavouring & Food Co., Ltd., Class A | | | 319,933 | | | | 5,445,963 | |
| | |
Futu Holdings Ltd., ADR*(b) | | | 42,630 | | | | 3,880,183 | |
| | |
Fuyao Glass Industry Group Co., Ltd., Class A | | | 317,882 | | | | 2,078,335 | |
| | |
Gaotu Techedu, Inc., ADR*(b) | | | 88,475 | | | | 271,618 | |
| | |
GDS Holdings Ltd., ADR* | | | 67,113 | | | | 3,799,267 | |
| | |
Geely Automobile Holdings Ltd. | | | 3,526,000 | | | | 10,123,268 | |
| | |
Genscript Biotech Corp.* | | | 558,000 | | | | 2,150,386 | |
| | |
GoerTek, Inc., Class A | | | 816,390 | | | | 5,445,000 | |
| | |
GOME Retail Holdings Ltd.*(b) | | | 6,969,000 | | | | 653,513 | |
| | |
Great Wall Motor Co., Ltd., Class H | | | 2,041,700 | | | | 7,527,222 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Gree Electric Appliances, Inc. of Zhuhai, Class A | | | 641,800 | | | $ | 3,848,526 | |
| | |
Greentown Service Group Co., Ltd.(b) | | | 1,720,000 | | | | 1,855,960 | |
| | |
Guangzhou R&F Properties Co., Ltd., Class H(b) | | | 5,386,400 | | | | 4,137,716 | |
| | |
Haidilao International Holding Ltd.(a)(b) | | | 1,214,300 | | | | 4,640,597 | |
| | |
Hangzhou Tigermed Consulting Co., Ltd., Class A | | | 131,500 | | | | 3,540,772 | |
| | |
Hansoh Pharmaceutical Group Co., Ltd.(a) | | | 606,000 | | | | 1,541,341 | |
| | |
Hello Group, Inc., ADR | | | 111,918 | | | | 1,184,092 | |
| | |
Henan Shuanghui Investment & Development Co., Ltd., Class A | | | 269,000 | | | | 1,130,173 | |
| | |
Hengan International Group Co., Ltd. | | | 583,000 | | | | 3,122,953 | |
| | |
Hualan Biological Engineering, Inc., Class A | | | 397,846 | | | | 1,717,680 | |
| | |
Huazhu Group Ltd., ADR*(b) | | | 99,353 | | | | 4,556,329 | |
| | |
Hundsun Technologies, Inc., Class A | | | 282,832 | | | | 2,507,001 | |
| | |
HUYA, Inc., ADR* | | | 74,314 | | | | 619,779 | |
| | |
Inner Mongolia Yili Industrial Group Co., Ltd., Class A | | | 1,773,700 | | | | 10,347,716 | |
| | |
Innovent Biologics, Inc.*(a) | | | 609,000 | | | | 5,906,431 | |
| | |
JD.com, Inc., ADR* | | | 683,190 | | | | 49,353,646 | |
| | |
Jiangsu Hengrui Medicine Co., Ltd., Class A | | | 1,335,813 | | | | 10,383,214 | |
| | |
JinkoSolar Holding Co., Ltd., ADR*(b) | | | 3,258 | | | | 149,249 | |
| | |
Jinxin Fertility Group Ltd.*(a)(b) | | | 678,500 | | | | 1,011,041 | |
| | |
JOYY, Inc., ADR(b) | | | 40,283 | | | | 2,208,717 | |
| | |
Kingboard Holdings Ltd. | | | 665,500 | | | | 3,013,478 | |
| | |
Kingdee International Software Group Co., Ltd.* | | | 2,288,000 | | | | 7,656,401 | |
| | |
Kingsoft Corp., Ltd. | | | 1,048,000 | | | | 4,180,072 | |
| | |
Koolearn Technology Holding Ltd.*(a)(b) | | | 110,500 | | | | 59,759 | |
| | |
Lens Technology Co., Ltd., Class A | | | 225,018 | | | | 728,454 | |
| | |
Li Ning Co., Ltd. | | | 1,713,500 | | | | 19,843,156 | |
| | |
Longfor Group Holdings Ltd.(a) | | | 1,918,000 | | | | 8,845,125 | |
| | |
LONGi Green Energy Technology Co., Ltd., Class A | | | 847,680 | | | | 10,819,409 | |
| | |
Meituan, Class B*(a) | | | 2,349,000 | | | | 74,410,975 | |
| | |
Microport Scientific Corp. | | | 354,900 | | | | 2,001,389 | |
| | |
Minth Group Ltd. | | | 328,000 | | | | 1,120,770 | |
| | |
Muyuan Foods Co., Ltd., Class A | | | 581,476 | | | | 4,670,056 | |
| | |
NetEase, Inc., ADR | | | 310,284 | | | | 26,498,254 | |
| | |
New Oriental Education & Technology Group, Inc., ADR* | | | 985,898 | | | | 2,021,091 | |
| | |
NIO, Inc., ADR* | | | 809,472 | | | | 28,841,487 | |
| | |
Pinduoduo, Inc., ADR* | | | 291,155 | | | | 26,399,024 | |
| | |
Ping An Bank Co., Ltd., Class A | | | 2,707,226 | | | | 7,511,519 | |
| | |
Ping An Healthcare and Technology Co., Ltd.*(a)(b) | | | 249,100 | | | | 1,619,143 | |
| | |
Ping An Insurance Group Co. of China Ltd., Class A | | | 2,012,400 | | | | 15,059,951 | |
| | |
Ping An Insurance Group Co. of China Ltd., Class H | | | 4,315,000 | | | | 29,516,260 | |
| | |
Sany Heavy Industry Co., Ltd., Class A | | | 2,226,436 | | | | 8,764,967 | |
| | |
SF Holding Co., Ltd., Class A | | | 249,973 | | | | 2,527,910 | |
| | |
Shandong Weigao Group Medical Polymer Co., Ltd., Class H | | | 3,403,000 | | | | 6,085,021 | |
| | |
Shanghai Fosun Pharmaceutical Group Co., Ltd., Class H(b) | | | 708,500 | | | | 3,645,048 | |
| | |
Shenzhen Inovance Technology Co., Ltd., Class A | | | 264,400 | | | | 2,577,656 | |
| | |
Shenzhen Kangtai Biological Products Co., Ltd., Class A | | | 77,400 | | | | 1,319,075 | |
| | |
Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A | | | 94,000 | | | | 5,606,413 | |
| | |
Shenzhou International Group Holdings Ltd. | | | 680,300 | | | | 14,489,250 | |
| | |
Shimao Group Holdings Ltd. | | | 1,725,000 | | | | 3,159,872 | |
| | |
Sino Biopharmaceutical Ltd. | | | 8,920,000 | | | | 7,402,157 | |
| | |
Sun Art Retail Group Ltd.(b) | | | 1,678,500 | | | | 776,220 | |
| | |
Sunac China Holdings Ltd. | | | 2,676,000 | | | | 5,706,307 | |
| | |
Sunny Optical Technology Group Co., Ltd. | | | 541,100 | | | | 14,235,358 | |
| | |
TAL Education Group, ADR* | | | 27,051 | | | | 130,927 | |
| | |
TCL Technology Group Corp., Class A | | | 5,469,100 | | | | 5,298,015 | |
| | |
Tencent Holdings Ltd. | | | 4,020,400 | | | | 238,291,068 | |
| | |
Tencent Music Entertainment Group, ADR* | | | 427,143 | | | | 3,096,787 | |
| | |
Tianneng Power International Ltd.(b) | | | 380,000 | | | | 425,658 | |
| | |
Tingyi Cayman Islands Holding Corp. | | | 2,216,000 | | | | 4,121,917 | |
| | |
Tongcheng-Elong Holdings Ltd.* | | | 1,217,600 | | | | 2,943,643 | |
| | |
Tongwei Co., Ltd., Class A | | | 1,004,358 | | | | 7,917,179 | |
| | |
Trip.com Group Ltd., ADR* | | | 352,163 | | | | 10,829,012 | |
| | |
United Energy Group Ltd.(b) | | | 8,304,000 | | | | 1,066,715 | |
| | |
Venus MedTech Hangzhou, Inc., Class H*(a)(b) | | | 263,500 | | | | 1,360,716 | |
| | |
Vipshop Holdings Ltd., ADR* | | | 271,881 | | | | 3,028,754 | |
| | |
Walvax Biotechnology Co., Ltd., Class A | | | 471,000 | | | | 4,604,935 | |
| | |
Want Want China Holdings Ltd. | | | 3,601,000 | | | | 2,724,578 | |
| | |
Weimob, Inc.*(a)(b) | | | 2,525,000 | | | | 3,658,739 | |
| | |
WH Group Ltd.(a) | | | 8,946,730 | | | | 6,378,495 | |
| | |
Wingtech Technology Co., Ltd., Class A | | | 117,370 | | | | 1,701,117 | |
| | |
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd., Class A | | | 258,005 | | | | 838,038 | |
| | |
WuXi AppTec Co., Ltd., Class A | | | 516,573 | | | | 12,214,565 | |
| | |
Wuxi Biologics Cayman, Inc.*(a) | | | 2,495,000 | | | | 40,543,570 | |
| | |
Xinyi Glass Holdings Ltd. | | | 2,280,000 | | | | 6,824,199 | |
| | |
Xinyi Solar Holdings Ltd. | | | 2,959,753 | | | | 6,068,052 | |
| | |
Yadea Group Holdings Ltd.(a) | | | 210,000 | | | | 343,137 | |
| | |
Yihai International Holding Ltd.*(b) | | | 168,000 | | | | 935,533 | |
| | |
Yonyou Network Technology Co., Ltd., Class A | | | 500,300 | | | | 2,564,926 | |
| | |
Yum China Holdings, Inc. | | | 360,479 | | | | 20,947,435 | |
| | |
Zai Lab Ltd., ADR* | | | 44,553 | | | | 4,695,441 | |
| | |
ZhongAn Online P&C Insurance Co., Ltd., Class H*(a)(b) | | | 319,100 | | | | 1,313,759 | |
| | |
Zhongsheng Group Holdings Ltd. | | | 303,000 | | | | 2,440,457 | |
| | |
ZTO Express Cayman, Inc., ADR | | | 405,343 | | | | 12,427,816 | |
| | | | | | | | |
Total China | | | | 1,330,505,691 | |
|
Hungary – 0.4% | |
| | |
MOL Hungarian Oil & Gas PLC | | | 350,974 | | | | 2,926,023 | |
| | |
OTP Bank Nyrt* | | | 210,549 | | | | 12,363,312 | |
| | | | | | | | |
Total Hungary | | | | 15,289,335 | |
|
India – 15.9% | |
| | |
Aarti Industries Ltd. | | | 273,438 | | | | 3,425,366 | |
| | |
Adani Green Energy Ltd.* | | | 302,104 | | | | 4,666,632 | |
| | |
Alkem Laboratories Ltd. | | | 30,553 | | | | 1,638,528 | |
| | |
Apollo Hospitals Enterprise Ltd. | | | 123,139 | | | | 7,434,707 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Ashok Leyland Ltd. | | | 3,272,756 | | | $ | 5,899,360 | |
| | |
Asian Paints Ltd. | | | 371,004 | | | | 16,217,414 | |
| | |
Astral Ltd. | | | 142,796 | | | | 4,156,094 | |
| | |
Atul Ltd. | | | 28,201 | | | | 3,595,074 | |
| | |
AU Small Finance Bank Ltd.*(a) | | | 141,145 | | | | 2,213,843 | |
| | |
Aurobindo Pharma Ltd. | | | 234,117 | | | | 2,286,053 | |
| | |
Avenue Supermarts Ltd.*(a) | | | 151,078 | | | | 8,650,591 | |
| | |
Axis Bank Ltd.* | | | 1,677,393 | | | | 17,322,496 | |
| | |
Bajaj Finance Ltd. | | | 219,842 | | | | 22,710,861 | |
| | |
Bandhan Bank Ltd.(a) | | | 563,196 | | | | 2,147,243 | |
| | |
Bata India Ltd. | | | 2,403 | | | | 57,565 | |
| | |
Bharat Forge Ltd. | | | 371,572 | | | | 3,691,567 | |
| | |
Bharti Airtel Ltd. | | | 1,887,510 | | | | 17,502,585 | |
| | |
Biocon Ltd.* | | | 188,003 | | | | 918,645 | |
| | |
Britannia Industries Ltd. | | | 108,419 | | | | 5,767,959 | |
| | |
Cipla Ltd. | | | 433,358 | | | | 5,742,202 | |
| | |
Coromandel International Ltd. | | | 171,036 | | | | 1,830,582 | |
| | |
Crompton Greaves Consumer Electricals Ltd. | | | 620,438 | | | | 4,002,934 | |
| | |
Divi’s Laboratories Ltd. | | | 122,965 | | | | 7,949,509 | |
| | |
Dr. Reddy’s Laboratories Ltd. | | | 104,337 | | | | 6,860,498 | |
| | |
Eicher Motors Ltd. | | | 162,519 | | | | 6,109,064 | |
| | |
Emami Ltd. | | | 248,638 | | | | 1,922,713 | |
| | |
Escorts Ltd. | | | 82,753 | | | | 1,650,099 | |
| | |
Exide Industries Ltd. | | | 22,977 | | | | 55,177 | |
| | |
Godrej Consumer Products Ltd.* | | | 392,150 | | | | 5,441,047 | |
| | |
Godrej Properties Ltd.* | | | 157,766 | | | | 4,913,802 | |
| | |
Grasim Industries Ltd. | | | 303,000 | | | | 6,814,770 | |
| | |
HCL Technologies Ltd. | | | 909,772 | | | | 15,682,850 | |
| | |
HDFC Life Insurance Co., Ltd.(a) | | | 766,579 | | | | 7,460,532 | |
| | |
Hero MotoCorp., Ltd. | | | 123,209 | | | | 4,701,620 | |
| | |
Hindustan Unilever Ltd. | | | 672,384 | | | | 24,474,044 | |
| | |
Housing Development Finance Corp., Ltd. | | | 1,335,666 | | | | 49,561,481 | |
| | |
ICICI Bank Ltd., ADR | | | 1,362,139 | | | | 25,703,563 | |
| | |
ICICI Lombard General Insurance Co., Ltd.(a) | | | 235,502 | | | | 5,043,015 | |
| | |
ICICI Prudential Life Insurance Co., Ltd.(a) | | | 433,944 | | | | 3,927,726 | |
| | |
Indus Towers Ltd. | | | 950,370 | | | | 3,952,433 | |
| | |
Info Edge India Ltd. | | | 58,160 | | | | 5,039,241 | |
| | |
Infosys Ltd., ADR | | | 2,598,783 | | | | 57,822,922 | |
| | |
Ipca Laboratories Ltd. | | | 69,400 | | | | 2,254,524 | |
| | |
Jindal Steel & Power Ltd.* | | | 337,058 | | | | 1,767,537 | |
| | |
Kotak Mahindra Bank Ltd. | | | 867,547 | | | | 23,439,635 | |
| | |
Laurus Labs Ltd.(a) | | | 256,038 | | | | 2,126,363 | |
| | |
Lupin Ltd. | | | 260,455 | | | | 3,339,045 | |
| | |
Mahindra & Mahindra Ltd. | | | 888,935 | | | | 9,617,180 | |
| | |
Maruti Suzuki India Ltd. | | | 109,967 | | | | 10,871,218 | |
| | |
Max Financial Services Ltd.* | | | 217,751 | | | | 2,975,512 | |
| | |
Motherson Sumi Systems Ltd. | | | 1,962,330 | | | | 5,973,372 | |
| | |
Navin Fluorine International Ltd. | | | 40,128 | | | | 1,992,006 | |
| | |
Nestle India Ltd. | | | 34,692 | | | | 9,088,344 | |
| | |
Page Industries Ltd. | | | 6,732 | | | | 2,875,449 | |
| | |
PI Industries Ltd. | | | 89,321 | | | | 3,824,639 | |
| | |
Piramal Enterprises Ltd. | | | 158,985 | | | | 5,559,843 | |
| | |
Reliance Industries Ltd., GDR(a) | | | 2,134 | | | | 145,325 | |
| | |
Reliance Industries Ltd., GDR(a)(b) | | | 1,122,092 | | | | 76,414,465 | |
| | |
Shriram Transport Finance Co., Ltd. | | | 170,372 | | | | 2,981,209 | |
| | |
Sun Pharmaceutical Industries Ltd. | | | 921,872 | | | | 10,162,295 | |
| | |
Sundaram Finance Ltd. | | | 133,419 | | | | 4,403,982 | |
| | |
Supreme Industries Ltd. | | | 114,351 | | | | 3,596,485 | |
| | |
Tata Consumer Products Ltd. | | | 488,123 | | | | 5,350,266 | |
| | |
Tata Motors Ltd.* | | | 1,391,990 | | | | 6,251,320 | |
| | |
Tata Steel Ltd. | | | 888,935 | | | | 15,435,631 | |
| | |
Tech Mahindra Ltd. | | | 538,833 | | | | 10,022,065 | |
| | |
Titan Co., Ltd. | | | 367,073 | | | | 10,690,873 | |
| | |
Torrent Pharmaceuticals Ltd. | | | 79,144 | | | | 3,289,870 | |
| | |
Trent Ltd. | | | 179,547 | | | | 2,481,402 | |
| | |
UltraTech Cement Ltd. | | | 116,725 | | | | 11,630,592 | |
| | |
United Spirits Ltd.* | | | 370,450 | | | | 4,257,599 | |
| | |
UPL Ltd. | | | 536,358 | | | | 5,113,746 | |
| | |
Vedanta Ltd. | | | 2,171,503 | | | | 8,415,114 | |
| | |
Vodafone Idea Ltd.* | | | 7,667,706 | | | | 1,229,271 | |
| | |
Voltas Ltd. | | | 310,241 | | | | 5,090,958 | |
| | |
Wipro Ltd. | | | 1,125,591 | | | | 9,615,537 | |
| | |
Zee Entertainment Enterprises Ltd. | | | 1,197,182 | | | | 4,890,177 | |
| | | | | | | | |
Total India | | | | 674,137,256 | |
|
Indonesia – 1.5% | |
| | |
Astra International Tbk PT | | | 21,532,900 | | | | 8,274,652 | |
| | |
Bank Central Asia Tbk PT | | | 11,673,000 | | | | 28,545,327 | |
| | |
Barito Pacific Tbk PT | | | 26,993,300 | | | | 1,819,985 | |
| | |
Chandra Asri Petrochemical Tbk PT | | | 2,813,400 | | | | 1,415,300 | |
| | |
Charoen Pokphand Indonesia Tbk PT | | | 10,071,900 | | | | 4,521,359 | |
| | |
Indocement Tunggal Prakarsa Tbk PT | | | 3,000,900 | | | | 2,201,534 | |
| | |
Indofood Sukses Makmur Tbk PT | | | 5,722,600 | | | | 2,538,935 | |
| | |
Kalbe Farma Tbk PT | | | 28,793,300 | | | | 2,876,815 | |
| | |
Merdeka Copper Gold Tbk PT* | | | 11,068,600 | | | | 1,948,847 | |
| | |
Sarana Menara Nusantara Tbk PT | | | 37,176,100 | | | | 3,441,630 | |
| | |
United Tractors Tbk PT | | | 1,795,400 | | | | 3,261,513 | |
| | | | | | | | |
Total Indonesia | | | | 60,845,897 | |
|
Malaysia – 1.3% | |
| | |
Dialog Group Bhd | | | 12,257,500 | | | | 6,997,593 | |
| | |
Genting Malaysia Bhd | | | 5,282,400 | | | | 3,785,310 | |
| | |
Hartalega Holdings Bhd | | | 3,112,100 | | | | 4,571,698 | |
| | |
Hong Leong Bank Bhd | | | 2,437,008 | | | | 11,001,899 | |
| | |
Nestle Malaysia Bhd | | | 297,200 | | | | 9,448,781 | |
| | |
Press Metal Aluminium Holdings Bhd | | | 8,241,700 | | | | 11,299,978 | |
| | |
QL Resources Bhd | | | 2,291,925 | | | | 2,945,314 | |
| | |
Top Glove Corp. Bhd | | | 9,008,900 | | | | 6,197,452 | |
| | | | | | | | |
Total Malaysia | | | | 56,248,025 | |
|
Mexico – 2.0% | |
| | |
Alfa S.A.B. de C.V., Class A | | | 5,458,835 | | | | 3,802,279 | |
| | |
America Movil S.A.B. de C.V., Series L | | | 18,271,203 | | | | 16,239,488 | |
| | |
Cemex S.A.B. de C.V., Series CPO* | | | 10,730,232 | | | | 7,776,931 | |
| | |
Fibra Uno Administracion S.A. de C.V. | | | 3,694,014 | | | | 4,207,448 | |
| | |
Fomento Economico Mexicano S.A.B. de C.V. | | | 1,561,010 | | | | 13,618,235 | |
| | |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.* | | | 155,269 | | | | 914,934 | |
| | |
Grupo Aeroportuario del Pacifico S.A.B. de C.V., Class B* | | | 287,016 | | | | 3,352,769 | |
| | |
Grupo Bimbo S.A.B. de C.V., Series A | | | 627,763 | | | | 1,773,485 | |
| | |
Grupo Elektra S.A.B. de C.V. | | | 81,118 | | | | 6,195,600 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Grupo Financiero Banorte S.A.B. de C.V., Class O | | | 1,602,707 | | | $ | 10,341,983 | |
| | |
Grupo Televisa S.A.B., Series CPO | | | 1,778,908 | | | | 3,941,488 | |
| | |
Wal-Mart de Mexico S.A.B. de C.V. | | | 3,970,334 | | | | 13,552,996 | |
| | | | | | | | |
Total Mexico | | | | 85,717,636 | |
|
Philippines – 0.8% | |
| | |
Ayala Corp. | | | 70,110 | | | | 1,122,915 | |
| | |
Ayala Land, Inc. | | | 3,567,900 | | | | 2,343,161 | |
| | |
Bank of the Philippine Islands | | | 651,180 | | | | 1,039,769 | |
| | |
BDO Unibank, Inc. | | | 271,200 | | | | 588,016 | |
| | |
Globe Telecom, Inc. | | | 12,955 | | | | 757,846 | |
| | |
JG Summit Holdings, Inc. | | | 1,010,820 | | | | 1,288,047 | |
| | |
Jollibee Foods Corp. | | | 666,780 | | | | 2,679,669 | |
| | |
PLDT, Inc. | | | 40,140 | | | | 1,322,000 | |
| | |
Puregold Price Club, Inc. | | | 2,364,500 | | | | 2,062,738 | |
| | |
SM Investments Corp. | | | 459,895 | | | | 8,925,623 | |
| | |
SM Prime Holdings, Inc. | | | 15,113,700 | | | | 9,703,464 | |
| | |
Universal Robina Corp. | | | 1,138,680 | | | | 3,033,652 | |
| | | | | | | | |
Total Philippines | | | | 34,866,900 | |
|
Poland – 0.7% | |
| | |
Asseco Poland S.A. | | | 134,353 | | | | 2,963,632 | |
| | |
Bank Polska Kasa Opieki S.A. | | | 80,950 | | | | 2,100,572 | |
| | |
CD Projekt S.A. | | | 79,712 | | | | 3,849,861 | |
| | |
Cyfrowy Polsat S.A. | | | 583,789 | | | | 5,230,397 | |
| | |
LPP S.A. | | | 2,042 | | | | 7,610,098 | |
| | |
Orange Polska S.A.* | | | 1,197,923 | | | | 2,422,240 | |
| | |
Santander Bank Polska S.A.* | | | 72,527 | | | | 5,482,557 | |
| | | | | | | | |
Total Poland | | | | 29,659,357 | |
|
Russia – 3.6% | |
| | |
Lukoil PJSC, ADR | | | 547,478 | | | | 52,459,342 | |
| | |
Mail.ru Group Ltd., GDR*(c) | | | 186,767 | | | | 3,843,665 | |
| | |
Mobile TeleSystems PJSC, ADR | | | 865,980 | | | | 8,348,047 | |
| | |
Novatek PJSC, GDR(c) | | | 126,751 | | | | 33,474,939 | |
| | |
Novolipetsk Steel PJSC, GDR | | | 105,643 | | | | 3,141,823 | |
| | |
Petropavlovsk PLC*(b) | | | 3,733,254 | | | | 1,032,922 | |
| | |
Polyus PJSC, GDR(c) | | | 83,706 | | | | 6,880,633 | |
| | |
Severstal PAO, GDR(c) | | | 132,223 | | | | 2,784,617 | |
| | |
X5 Retail Group N.V., GDR(c) | | | 185,111 | | | | 6,010,554 | |
| | |
Yandex N.V., Class A*(b) | | | 448,272 | | | | 35,722,796 | |
| | | | | | | | |
Total Russia | | | | 153,699,338 | |
|
South Africa – 4.2% | |
| | |
Absa Group Ltd. | | | 645,352 | | | | 6,548,746 | |
| | |
Anglo American Platinum Ltd. | | | 23,430 | | | | 2,031,394 | |
| | |
AngloGold Ashanti Ltd. | | | 290,951 | | | | 4,597,200 | |
| | |
Aspen Pharmacare Holdings Ltd.(b) | | | 376,545 | | | | 6,780,813 | |
| | |
AVI Ltd. | | | 515,357 | | | | 2,930,461 | |
| | |
Bid Corp., Ltd.* | | | 297,255 | | | | 6,374,040 | |
| | |
Capitec Bank Holdings Ltd. | | | 71,346 | | | | 8,626,488 | |
| | |
Clicks Group Ltd. | | | 241,916 | | | | 4,465,276 | |
| | |
Discovery Ltd.* | | | 376,193 | | | | 3,422,619 | |
| | |
FirstRand Ltd. | | | 4,370,944 | | | | 18,741,748 | |
| | |
Foschini Group Ltd. (The)* | | | 268,605 | | | | 2,437,887 | |
| | |
Gold Fields Ltd. | | | 666,583 | | | | 5,462,037 | |
| | |
Growthpoint Properties Ltd. | | | 5,575,203 | | | | 5,299,130 | |
| | |
Impala Platinum Holdings Ltd. | | | 570,388 | | | | 6,508,375 | |
| | |
Investec PLC | | | 772,114 | | | | 3,318,371 | |
| | |
Mediclinic International PLC* | | | 453,392 | | | | 1,920,248 | |
| | |
Mr. Price Group Ltd. | | | 88,732 | | | | 1,186,750 | |
| | |
MultiChoice Group | | | 302,096 | | | | 2,292,476 | |
| | |
Naspers Ltd., Class N | | | 168,782 | | | | 27,963,178 | |
| | |
Nedbank Group Ltd. | | | 482,978 | | | | 5,619,816 | |
| | |
Netcare Ltd.* | | | 4,185,562 | | | | 4,506,886 | |
| | |
Northam Platinum Holdings Ltd.* | | | 358,362 | | | | 4,271,284 | |
| | |
Old Mutual Ltd. | | | 1,492,052 | | | | 1,643,290 | |
| | |
Pick n Pay Stores Ltd. | | | 447,302 | | | | 1,694,664 | |
| | |
Sanlam Ltd. | | | 1,847,363 | | | | 7,848,684 | |
| | |
Shoprite Holdings Ltd.(b) | | | 402,521 | | | | 4,782,362 | |
| | |
Sibanye Stillwater Ltd. | | | 2,030,371 | | | | 6,278,023 | |
| | |
SPAR Group Ltd. (The) | | | 224,936 | | | | 2,936,652 | |
| | |
Standard Bank Group Ltd. | | | 1,143,069 | | | | 10,878,340 | |
| | |
Tiger Brands Ltd. | | | 161,867 | | | | 2,014,811 | |
| | |
Vodacom Group Ltd. | | | 254,616 | | | | 2,437,680 | |
| | | | | | | | |
Total South Africa | | | | 175,819,729 | |
|
South Korea – 15.2% | |
| | |
Alteogen, Inc.* | | | 22,915 | | | | 1,405,092 | |
| | |
Amorepacific Corp. | | | 24,893 | | | | 3,752,872 | |
| | |
Cellivery Therapeutics, Inc.* | | | 9,634 | | | | 431,252 | |
| | |
Celltrion Healthcare Co., Ltd.* | | | 65,175 | | | | 6,022,082 | |
| | |
Celltrion Pharm, Inc.* | | | 13,378 | | | | 1,653,042 | |
| | |
Celltrion, Inc.* | | | 68,311 | | | | 14,971,879 | |
| | |
CJ CheilJedang Corp. | | | 1,097 | | | | 379,410 | |
| | |
Coway Co., Ltd. | | | 70,711 | | | | 4,431,382 | |
| | |
DB Insurance Co., Ltd. | | | 70,606 | | | | 3,792,687 | |
| | |
Dongsuh Cos., Inc. | | | 74,166 | | | | 1,829,094 | |
| | |
Doosan Fuel Cell Co., Ltd.*(b) | | | 36,029 | | | | 1,579,312 | |
| | |
Doosan Heavy Industries & Construction Co., Ltd.* | | | 136,875 | | | | 2,375,660 | |
| | |
Douzone Bizon Co., Ltd. | | | 15,494 | | | | 1,257,579 | |
| | |
E-Mart, Inc. | | | 21,241 | | | | 2,951,135 | |
| | |
Ecopro BM Co., Ltd. | | | 9,150 | | | | 3,608,995 | |
| | |
Fila Holdings Corp. | | | 48,364 | | | | 1,742,166 | |
| | |
GeneOne Life Science, Inc.* | | | 31,133 | | | | 901,910 | |
| | |
Genexine, Inc.* | | | 13,260 | | | | 799,632 | |
| | |
Green Cross Corp. | | | 5,811 | | | | 1,626,982 | |
| | |
GS Engineering & Construction Corp. | | | 132,584 | | | | 4,787,133 | |
| | |
Hana Financial Group, Inc. | | | 291,269 | | | | 11,414,596 | |
| | |
Hanjin Kal Corp.* | | | 14,369 | | | | 742,722 | |
| | |
Hanmi Pharm Co., Ltd. | | | 11,253 | | | | 2,613,661 | |
| | |
Hanmi Science Co., Ltd. | | | 33,931 | | | | 1,779,658 | |
| | |
Hanon Systems | | | 269,525 | | | | 3,562,556 | |
| | |
Hanwha Solutions Corp.* | | | 134,176 | | | | 5,076,930 | |
| | |
HLB Life Science Co., Ltd.* | | | 84,795 | | | | 1,332,084 | |
| | |
HLB, Inc.*(b) | | | 69,089 | | | | 3,296,899 | |
| | |
Hyundai Glovis Co., Ltd. | | | 21,337 | | | | 3,000,516 | |
| | |
Hyundai Heavy Industries Holdings Co., Ltd. | | | 87,865 | | | | 4,801,407 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Hyundai Marine & Fire Insurance Co., Ltd. | | | 129,065 | | | $ | 2,774,243 | |
| | |
Hyundai Motor Co. | | | 106,802 | | | | 18,040,878 | |
| | |
Hyundai Steel Co. | | | 86,474 | | | | 3,458,230 | |
| | |
Kakao Corp. | | | 202,481 | | | | 20,179,694 | |
| | |
KB Financial Group, Inc. | | | 320,850 | | | | 14,985,646 | |
| | |
Kia Corp. | | | 210,724 | | | | 14,451,680 | |
| | |
KMW Co., Ltd.*(b) | | | 43,848 | | | | 1,486,906 | |
| | |
Korea Investment Holdings Co., Ltd. | | | 20,915 | | | | 1,524,463 | |
| | |
Korea Shipbuilding & Offshore Engineering Co., Ltd.* | | | 23,337 | | | | 2,010,451 | |
| | |
LG Chem Ltd. | | | 32,499 | | | | 21,300,020 | |
| | |
LG Corp. | | | 99,830 | | | | 7,841,377 | |
| | |
LG Electronics, Inc. | | | 83,055 | | | | 8,943,845 | |
| | |
LG Household & Health Care Ltd. | | | 6,809 | | | | 7,688,879 | |
| | |
LG Innotek Co., Ltd. | | | 14,747 | | | | 2,596,917 | |
| | |
Lotte Chemical Corp. | | | 12,599 | | | | 2,569,813 | |
| | |
Lotte Corp. | | | 92,035 | | | | 2,619,577 | |
| | |
LX Holdings Corp.* | | | 47,794 | | | | 383,886 | |
| | |
Macquarie Korea Infrastructure Fund | | | 247,009 | | | | 2,670,368 | |
| | |
Mando Corp.*(b) | | | 53,881 | | | | 2,598,484 | |
| | |
Mezzion Pharma Co., Ltd.* | | | 6,725 | | | | 951,383 | |
| | |
NAVER Corp. | | | 94,156 | | | | 30,855,176 | |
| | |
NCSoft Corp. | | | 12,041 | | | | 6,132,367 | |
| | |
Netmarble Corp.(a) | | | 35,663 | | | | 3,554,252 | |
| | |
OCI Co., Ltd.* | | | 10,171 | | | | 1,383,050 | |
| | |
Orion Corp. | | | 5,290 | | | | 524,979 | |
| | |
Pearl Abyss Corp.* | | | 48,688 | | | | 3,306,178 | |
| | |
POSCO | | | 65,829 | | | | 18,347,610 | |
| | |
POSCO Chemical Co., Ltd. | | | 29,026 | | | | 4,339,191 | |
| | |
S-Oil Corp. | | | 45,898 | | | | 4,264,172 | |
| | |
Samsung Biologics Co., Ltd.*(a) | | | 11,474 | | | | 8,469,828 | |
| | |
Samsung Electro-Mechanics Co., Ltd. | | | 47,238 | | | | 7,081,710 | |
| | |
Samsung Electronics Co., Ltd. | | | 3,440,512 | | | | 215,322,584 | |
| | |
Samsung Fire & Marine Insurance Co., Ltd. | | | 21,486 | | | | 4,264,535 | |
| | |
Samsung Heavy Industries Co., Ltd.*(b) | | | 142,105 | | | | 744,131 | |
| | |
Samsung Life Insurance Co., Ltd. | | | 67,069 | | | | 4,157,825 | |
| | |
Samsung SDI Co., Ltd. | | | 39,007 | | | | 23,654,583 | |
| | |
Samsung SDS Co., Ltd. | | | 34,663 | | | | 4,698,827 | |
| | |
Shinhan Financial Group Co., Ltd. | | | 442,476 | | | | 15,097,999 | |
| | |
Shinsegae, Inc. | | | 10,146 | | | | 2,257,999 | |
| | |
SK Chemicals Co., Ltd. | | | 9,817 | | | | 2,354,753 | |
| | |
SK Hynix, Inc. | | | 295,831 | | | | 25,735,298 | |
| | |
SK Innovation Co., Ltd.* | | | 39,016 | | | | 8,732,466 | |
| | |
SK Telecom Co., Ltd. | | | 38,205 | | | | 10,454,747 | |
| | |
Yuhan Corp. | | | 15,587 | | | | 809,629 | |
| | | | | | | | |
Total South Korea | | | | 643,540,954 | |
|
Taiwan – 17.4% | |
| | |
Accton Technology Corp. | | | 391,000 | | | | 3,690,996 | |
| | |
Airtac International Group | | | 73,000 | | | | 2,292,672 | |
| | |
Alchip Technologies Ltd. | | | 97,000 | | | | 3,230,954 | |
| | |
ASE Technology Holding Co., Ltd. | | | 3,149,062 | | | | 12,320,230 | |
| | |
Asia Cement Corp. | | | 1,000,000 | | | | 1,636,726 | |
| | |
ASMedia Technology, Inc. | | | 24,000 | | | | 1,438,596 | |
| | |
Asustek Computer, Inc. | | | 1,053,000 | | | | 12,302,417 | |
| | |
AU Optronics Corp. | | | 10,721,000 | | | | 6,791,897 | |
| | |
Catcher Technology Co., Ltd. | | | 852,000 | | | | 5,122,306 | |
| | |
Cathay Financial Holding Co., Ltd. | | | 8,733,854 | | | | 18,150,792 | |
| | |
Chailease Holding Co., Ltd. | | | 1,200,702 | | | | 10,601,845 | |
| | |
Cheng Loong Corp. | | | 278,000 | | | | 355,726 | |
| | |
Cheng Shin Rubber Industry Co., Ltd. | | | 714,000 | | | | 909,783 | |
| | |
Chicony Electronics Co., Ltd. | | | 1,068,240 | | | | 2,952,369 | |
| | |
Chroma ATE, Inc. | | | 316,000 | | | | 1,996,231 | |
| | |
Compeq Manufacturing Co., Ltd. | | | 904,000 | | | | 1,210,287 | |
| | |
CTBC Financial Holding Co., Ltd. | | | 22,084,672 | | | | 18,152,545 | |
| | |
Delta Electronics, Inc. | | | 1,316,500 | | | | 11,907,826 | |
| | |
E.Sun Financial Holding Co., Ltd. | | | 14,063,848 | | | | 13,276,115 | |
| | |
Evergreen Marine Corp. Taiwan Ltd. | | | 2,082,000 | | | | 9,415,911 | |
| | |
Far Eastern International Bank | | | 3,865,974 | | | | 1,450,061 | |
| | |
Far Eastern New Century Corp. | | | 4,486,080 | | | | 4,806,428 | |
| | |
Feng TAY Enterprise Co., Ltd. | | | 645,000 | | | | 4,977,477 | |
| | |
Formosa Chemicals & Fibre Corp. | | | 4,592,000 | | | | 13,828,496 | |
| | |
Formosa Petrochemical Corp. | | | 298,000 | | | | 1,061,058 | |
| | |
Formosa Plastics Corp. | | | 4,494,000 | | | | 18,307,963 | |
| | |
Fubon Financial Holding Co., Ltd. | | | 7,736,500 | | | | 21,298,597 | |
| | |
Genius Electronic Optical Co., Ltd. | | | 35,000 | | | | 517,579 | |
| | |
Giant Manufacturing Co., Ltd. | | | 120,000 | | | | 1,371,835 | |
| | |
Great Wall Enterprise Co., Ltd. | | | 379,040 | | | | 746,910 | |
| | |
Hon Hai Precision Industry Co., Ltd. | | | 9,089,068 | | | | 34,254,667 | |
| | |
Hotai Motor Co., Ltd. | | | 194,000 | | | | 4,073,509 | |
| | |
Innolux Corp. | | | 11,878,000 | | | | 7,247,752 | |
| | |
Inventec Corp. | | | 2,012,000 | | | | 1,863,197 | |
| | |
King Yuan Electronics Co., Ltd. | | | 1,955,000 | | | | 2,873,504 | |
| | |
Largan Precision Co., Ltd. | | | 79,000 | | | | 6,209,867 | |
| | |
Lien Hwa Industrial Holdings Corp. | | | 866,100 | | | | 1,740,873 | |
| | |
Lite-On Technology Corp. | | | 1,247,000 | | | | 2,797,419 | |
| | |
Macronix International Co., Ltd. | | | 1,505,000 | | | | 1,990,605 | |
| | |
MediaTek, Inc. | | | 1,069,000 | | | | 34,724,610 | |
| | |
Merida Industry Co., Ltd. | | | 78,000 | | | | 818,901 | |
| | |
Micro-Star International Co., Ltd. | | | 1,072,000 | | | | 4,982,825 | |
| | |
Nan Ya Plastics Corp. | | | 5,483,000 | | | | 18,007,376 | |
| | |
Novatek Microelectronics Corp. | | | 468,000 | | | | 6,887,170 | |
| | |
Pegatron Corp. | | | 1,578,000 | | | | 3,794,835 | |
| | |
Pou Chen Corp. | | | 3,082,000 | | | | 3,733,512 | |
| | |
Powertech Technology, Inc. | | | 1,136,000 | | | | 4,260,943 | |
| | |
President Chain Store Corp. | | | 96,000 | | | | 964,807 | |
| | |
Quanta Computer, Inc. | | | 2,318,000 | | | | 6,448,018 | |
| | |
Realtek Semiconductor Corp. | | | 307,000 | | | | 5,460,006 | |
| | |
Shanghai Commercial & Savings Bank Ltd. (The) | | | 3,085,000 | | | | 4,916,423 | |
| | |
Synnex Technology International Corp. | | | 2,221,000 | | | | 4,161,311 | |
| | |
Taishin Financial Holding Co., Ltd. | | | 2,899,510 | | | | 1,883,711 | |
| | |
Taiwan Cement Corp. | | | 6,565,104 | | | | 12,017,742 | |
| | |
Taiwan Mobile Co., Ltd. | | | 3,035,000 | | | | 10,773,730 | |
| | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 13,414,000 | | | | 279,252,705 | |
| | |
Tripod Technology Corp. | | | 410,000 | | | | 1,640,854 | |
| | |
Uni-President Enterprises Corp. | | | 5,098,160 | | | | 12,498,136 | |
| | |
Unimicron Technology Corp. | | | 1,158,000 | | | | 5,486,477 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
United Microelectronics Corp. | | | 7,833,000 | | | $ | 17,993,647 | |
| | |
Voltronic Power Technology Corp. | | | 36,000 | | | | 2,209,580 | |
| | |
Walsin Technology Corp.* | | | 282,000 | | | | 1,548,644 | |
| | |
Winbond Electronics Corp. | | | 3,683,000 | | | | 3,503,150 | |
| | |
Wiwynn Corp. | | | 69,000 | | | | 2,154,663 | |
| | |
Yageo Corp. | | | 311,396 | | | | 4,945,810 | |
| | |
Yuanta Financial Holding Co., Ltd. | | | 12,284,765 | | | | 10,891,179 | |
| | |
Zhen Ding Technology Holding Ltd. | | | 566,000 | | | | 2,009,203 | |
| | | | | | | | |
Total Taiwan | | | | 737,143,989 | |
|
Thailand – 1.7% | |
| | |
Advanced Info Service PCL, NVDR | | | 536,100 | | | | 3,105,530 | |
| | |
B Grimm Power PCL, NVDR | | | 1,669,800 | | | | 2,023,402 | |
| | |
Bangkok Expressway & Metro PCL, NVDR(b) | | | 21,600,500 | | | | 5,586,061 | |
| | |
BTS Group Holdings PCL, NVDR(b) | | | 19,525,200 | | | | 5,424,468 | |
| | |
Bumrungrad Hospital PCL, NVDR | | | 1,040,400 | | | | 4,351,015 | |
| | |
Carabao Group PCL, NVDR(b) | | | 458,800 | | | | 1,627,191 | |
| | |
Central Pattana PCL, NVDR | | | 569,600 | | | | 892,236 | |
| | |
Central Retail Corp. PCL, NVDR | | | 3,667,083 | | | | 3,630,775 | |
| | |
CP ALL PCL, NVDR | | | 3,105,300 | | | | 5,827,887 | |
| | |
Delta Electronics Thailand PCL, NVDR | | | 357,800 | | | | 4,970,179 | |
| | |
Energy Absolute PCL, NVDR | | | 2,668,100 | | | | 4,829,943 | |
| | |
Gulf Energy Development PCL, NVDR | | | 7,035,400 | | | | 8,629,204 | |
| | |
Home Product Center PCL, NVDR(b) | | | 8,524,800 | | | | 3,426,549 | |
| | |
Indorama Ventures PCL, NVDR(b) | | | 992,300 | | | | 1,305,079 | |
| | |
Intouch Holdings PCL, NVDR | | | 2,662,900 | | | | 6,335,553 | |
| | |
Minor International PCL, NVDR* | | | 1,567,100 | | | | 1,458,952 | |
| | |
Muangthai Capital PCL, NVDR(b) | | | 1,236,700 | | | | 2,129,091 | |
| | |
Osotspa PCL, NVDR | | | 2,992,100 | | | | 3,006,691 | |
| | |
Siam Global House PCL, NVDR(b) | | | 3,836,499 | | | | 2,369,819 | |
| | |
True Corp. PCL, NVDR(b) | | | 21,647,100 | | | | 2,431,180 | |
| | | | | | | | |
Total Thailand | | | | 73,360,805 | |
|
Turkey – 0.2% | |
| | |
BIM Birlesik Magazalar AS | | | 681,435 | | | | 4,901,223 | |
| | |
Enka Insaat ve Sanayi AS | | | 3,600,269 | | | | 4,210,462 | |
| | | | | | | | |
Total Turkey | | | | 9,111,685 | |
|
United Kingdom – 0.3% | |
| | |
Avast PLC(a) | | | 748,226 | | | | 5,693,679 | |
| | |
Evraz PLC | | | 851,414 | | | | 6,823,738 | |
| | | | | | | | |
Total United Kingdom | | | | 12,517,417 | |
TOTAL COMMON STOCKS (Cost: $3,847,472,748) | | | | 4,258,652,384 | |
|
RIGHTS – 0.0% | |
|
India – 0.0% | |
| | |
Bharti Airtel Ltd., expiring 10/21/21* | | | 136,613 | | | | 282,143 | |
|
South Korea – 0.0% | |
| | |
Samsung Heavy Industries Co., Ltd., expiring 10/29/21* | | | 48,165 | | | | 43,527 | |
TOTAL RIGHTS (Cost: $0) | | | | 325,670 | |
|
WARRANTS – 0.0% | |
|
Thailand – 0.0% | |
| | |
BTS Group Holdings PCL, expiring 7/22/22* | | | 6,355,740 | | | | 0 | |
| | |
BTS Group Holdings PCL, expiring 9/5/22*(b) | | | 1,059,289 | | | | 52,597 | |
TOTAL WARRANTS (Cost: $0) | | | | 52,597 | |
| | |
| | Principal Amount | | | | |
|
FOREIGN CORPORATE BOND – 0.0% | |
|
India – 0.0% | |
| | |
Britannia Industries Ltd. 5.50%, 6/3/24 | | | | | | | | |
(Cost: $45,084) | | | 3,280,857 | INR | | | 44,465 | |
| | |
| | Shares | | | | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.2% | |
|
United States – 1.2% | |
| |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(d) | | | | | |
(Cost: $51,749,518) | | | 51,749,518 | | | | 51,749,518 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 101.7% (Cost: $3,899,267,350) | | | | 4,310,824,634 | |
| |
Other Assets less Liabilities – (1.7)% | | | | (70,360,523 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 4,240,464,111 | |
* | 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, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $116,157,731 and the total market value of the collateral held by the Fund was $121,599,894. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $69,850,376. |
(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, 2021. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE)
September 30, 2021
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FINANCIAL DERIVATIVE INSTRUMENTS | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
Bank of America N.A. | | | 10/4/2021 | | | | 9,230,774 | | | | USD | | | | 257,261,671 | | | | TWD | | | $ | — | | | $ | (3,148 | ) |
Bank of America N.A. | | | 10/5/2021 | | | | 2,571,510 | | | | USD | | | | 20,018,580 | | | | HKD | | | | — | | | | (36 | ) |
Bank of America N.A. | | | 10/6/2021 | | | | 8,544,369 | | | | USD | | | | 10,120,805,735 | | | | KRW | | | | — | | | | (3,608 | ) |
Bank of America N.A. | | | 10/8/2021 | | | | 2,641,031 | | | | USD | | | | 17,053,917 | | | | CNY | | | | 1,984 | | | | — | |
Citibank N.A. | | | 10/4/2021 | | | | 110,699 | | | | USD | | | | 2,271,923 | | | | MXN | | | | 114 | | | | — | |
Merrill Lynch International | | | 10/4/2021 | | | | 1,857,665 | | | | USD | | | | 10,127,618 | | | | BRL | | | | — | | | | (989 | ) |
Merrill Lynch International | | | 10/4/2021 | | | | 767,414 | | | | USD | | | | 3,213,546 | | | | MYR | | | | — | | | | (183 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 2,098 | | | $ | (7,964 | ) |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 1,330,505,691 | | | $ | — | | | $ | 0 | * | | $ | 1,330,505,691 | |
Other | | | 2,928,146,693 | | | | — | | | | — | | | | 2,928,146,693 | |
Rights | | | — | | | | 325,670 | | | | — | | | | 325,670 | |
Warrants | | | 52,597 | | | | 0 | | | | — | | | | 52,597 | |
Foreign Corporate Bond | | | — | | | | 44,465 | | | | — | | | | 44,465 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 51,749,518 | | | | — | | | | 51,749,518 | |
Total Investments in Securities | | $ | 4,258,704,981 | | | $ | 52,119,653 | | | $ | 0 | | | $ | 4,310,824,634 | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 2,098 | | | $ | — | | | $ | 2,098 | |
Liabilities: | | | | | | | | | | | | | | | | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (7,964 | ) | | $ | — | | | $ | (7,964 | ) |
Total – Net | | $ | 4,258,704,981 | | | $ | 52,113,787 | | | $ | 0 | | | $ | 4,310,818,768 | |
* | Security is 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, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.1% | |
|
Brazil – 7.5% | |
| | |
AES Brasil Energia S.A. | | | 535,734 | | | $ | 1,207,365 | |
| | |
Banco do Brasil S.A. | | | 1,039,491 | | | | 5,513,276 | |
| | |
Banco Santander Brasil S.A. | | | 633,461 | | | | 4,111,934 | |
| | |
CCR S.A. | | | 2,220,838 | | | | 4,768,633 | |
| | |
Centrais Eletricas Brasileiras S.A. | | | 631,120 | | | | 4,460,429 | |
| | |
CPFL Energia S.A. | | | 519,217 | | | | 2,566,117 | |
| | |
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | | | 507,025 | | | | 1,674,916 | |
| | |
Engie Brasil Energia S.A. | | | 525,216 | | | | 3,610,746 | |
| | |
Itausa S.A. | | | 872,114 | | | | 1,807,001 | |
| | |
Petrobras Distribuidora S.A. | | | 1,192,040 | | | | 5,138,839 | |
| | |
Porto Seguro S.A. | | | 84,573 | | | | 767,674 | |
| | |
Telefonica Brasil S.A. | | | 2,155 | | | | 16,955 | |
| | |
Transmissora Alianca de Energia Eletrica S.A. | | | 959,199 | | | | 6,309,107 | |
| | |
Vale S.A. | | | 7,303,298 | | | | 102,186,393 | |
| | | | | | | | |
Total Brazil | | | | 144,139,385 | |
|
Chile – 0.9% | |
| | |
AES Andes S.A. | | | 11,481,004 | | | | 1,347,838 | |
| | |
Banco de Chile | | | 53,711,019 | | | | 4,946,545 | |
| | |
Cencosud Shopping S.A. | | | 776,308 | | | | 908,019 | |
| | |
Enel Americas S.A. | | | 79,780,888 | | | | 9,424,007 | |
| | | | | | | | |
Total Chile | | | | 16,626,409 | |
|
China – 20.2% | |
| | |
Agile Group Holdings Ltd. | | | 4,238,000 | | | | 3,963,266 | |
| | |
Agricultural Bank of China Ltd., Class H | | | 30,034,000 | | | | 10,339,722 | |
| | |
Anhui Expressway Co., Ltd., Class A | | | 775,100 | | | | 797,632 | |
| | |
Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd., Class A | | | 637,600 | | | | 808,082 | |
| | |
Asia Cement China Holdings Corp. | | | 851,000 | | | | 674,490 | |
| | |
BAIC Motor Corp., Ltd., Class H(a)(b) | | | 2,046,500 | | | | 709,801 | |
| | |
Bank of Beijing Co., Ltd., Class A | | | 4,449,749 | | | | 3,002,237 | |
| | |
Bank of Jiangsu Co., Ltd., Class A | | | 2,886,870 | | | | 2,599,999 | |
| | |
Bank of Shanghai Co., Ltd., Class A | | | 2,861,700 | | | | 3,237,162 | |
| | |
Baoshan Iron & Steel Co., Ltd., Class A | | | 3,228,020 | | | | 4,345,887 | |
| | |
Beijing Enterprises Holdings Ltd. | | | 700,000 | | | | 2,801,025 | |
| | |
Bestsun Energy Co., Ltd., Class A | | | 1,330,000 | | | | 1,193,720 | |
| | |
C&D International Investment Group Ltd.(b) | | | 528,000 | | | | 1,010,604 | |
| | |
Canny Elevator Co., Ltd., Class A | | | 366,507 | | | | 443,519 | |
| | |
Central China Real Estate Ltd.(b) | | | 2,302,000 | | | | 443,565 | |
| | |
China Aoyuan Group Ltd. | | | 362,000 | | | | 191,122 | |
| | |
China Cinda Asset Management Co., Ltd., Class H | | | 10,811,000 | | | | 1,833,161 | |
| | |
China Coal Energy Co., Ltd., Class H | | | 3,901,000 | | | | 2,981,631 | |
| | |
China Construction Bank Corp., Class H | | | 75,609,054 | | | | 54,196,209 | |
| | |
China Everbright Environment Group Ltd. | | | 4,830,000 | | | | 3,648,256 | |
| | |
China Fortune Land Development Co., Ltd., Class A* | | | 1,037,660 | | | | 643,906 | |
| | |
China Hongqiao Group Ltd. | | | 2,362,500 | | | | 3,040,888 | |
| | |
China Jinmao Holdings Group Ltd. | | | 6,974,000 | | | | 2,508,424 | |
| | |
China Life Insurance Co., Ltd., Class H | | | 4,617,000 | | | | 7,579,693 | |
| | |
China Lilang Ltd. | | | 1,191,000 | | | | 693,060 | |
| | |
China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A | | | 1,381,382 | | | | 2,766,120 | |
| | |
China Overseas Grand Oceans Group Ltd. | | | 2,419,000 | | | | 1,482,228 | |
| | |
China Overseas Land & Investment Ltd. | | | 4,489,500 | | | | 10,230,868 | |
| | |
China Pacific Insurance Group Co., Ltd., Class H | | | 2,263,400 | | | | 6,730,901 | |
| | |
China Power International Development Ltd. | | | 10,394,000 | | | | 5,514,342 | |
| | |
China Railway Group Ltd., Class H | | | 4,588,000 | | | | 2,286,736 | |
| | |
China Resources Cement Holdings Ltd. | | | 4,492,000 | | | | 4,333,518 | |
| | |
China Resources Power Holdings Co., Ltd.(b) | | | 2,742,000 | | | | 7,907,600 | |
| | |
China Sanjiang Fine Chemicals Co., Ltd. | | | 2,883,000 | | | | 1,011,040 | |
| | |
China SCE Group Holdings Ltd. | | | 2,641,000 | | | | 926,173 | |
| | |
China Suntien Green Energy Corp., Ltd., Class H(b) | | | 2,517,000 | | | | 2,521,963 | |
| | |
China Water Affairs Group Ltd. | | | 1,620,000 | | | | 1,806,324 | |
| | |
CIFI Holdings Group Co., Ltd. | | | 5,500,000 | | | | 3,744,549 | |
| | |
CITIC Telecom International Holdings Ltd. | | | 5,318,000 | | | | 1,810,319 | |
| | |
COFCO Joycome Foods Ltd.*(b) | | | 2,527,000 | | | | 798,548 | |
| | |
Country Garden Holdings Co., Ltd.(b) | | | 10,808,850 | | | | 11,177,284 | |
| | |
CPMC Holdings Ltd. | | | 1,435,000 | | | | 753,939 | |
| | |
Daqin Railway Co., Ltd., Class A | | | 2,908,601 | | | | 2,817,614 | |
| | |
Dexin China Holdings Co., Ltd.* | | | 2,055,000 | | | | 736,507 | |
| | |
Dongyue Group Ltd. | | | 1,932,000 | | | | 4,824,633 | |
| | |
Far East Horizon Ltd.(b) | | | 1,613,000 | | | | 1,636,901 | |
| | |
Fufeng Group Ltd.* | | | 2,343,000 | | | | 830,696 | |
| | |
Gemdale Corp., Class A | | | 1,250,909 | | | | 2,168,037 | |
| | |
Genertec Universal Medical Group Co., Ltd.(a) | | | 1,688,000 | | | | 1,322,706 | |
| | |
Greatview Aseptic Packaging Co., Ltd. | | | 2,462,000 | | | | 917,164 | |
| | |
Greenland Holdings Corp., Ltd., Class A | | | 1,135,440 | | | | 825,819 | |
| | |
Greenland Hong Kong Holdings Ltd. | | | 2,906,000 | | | | 727,933 | |
| | |
Guangdong Investment Ltd. | | | 3,258,000 | | | | 4,252,122 | |
| | |
Guangdong Shaoneng Group Co., Ltd., Class A | | | 241,400 | | | | 218,906 | |
| | |
Guangdong Tapai Group Co., Ltd., Class A | | | 422,700 | | | | 729,340 | |
| | |
Guizhou Panjiang Refined Coal Co., Ltd., Class A | | | 646,000 | | | | 943,686 | |
| | |
Hengan International Group Co., Ltd. | | | 825,500 | | | | 4,421,952 | |
| | |
Hexing Electrical Co., Ltd., Class A | | | 315,800 | | | | 617,706 | |
| | |
Hisense Home Appliances Group Co., Ltd., Class H | | | 453,000 | | | | 491,136 | |
| | |
Hopson Development Holdings Ltd. | | | 722,300 | | | | 2,570,149 | |
| | |
Huabao Flavours & Fragrances Co., Ltd., Class A | | | 47,100 | | | | 314,430 | |
| | |
Huafa Industrial Co., Ltd. Zhuhai, Class A | | | 1,415,075 | | | | 1,256,939 | |
| | |
Huaibei Mining Holdings Co., Ltd., Class A | | | 453,700 | | | | 1,065,770 | |
| | |
Huaneng Power International, Inc., Class H(b) | | | 4,194,000 | | | | 2,257,373 | |
| | |
Hunan Valin Steel Co., Ltd., Class A | | | 958,700 | | | | 983,602 | |
| | |
Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia, Class A | | | 300,800 | | | | 707,064 | |
| | |
Industrial & Commercial Bank of China Ltd., Class H | | | 69,359,823 | | | | 38,579,517 | |
| | |
Industrial Bank Co., Ltd., Class A | | | 2,440,100 | | | | 6,910,058 | |
| | |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A | | | 1,151,000 | | | | 1,018,813 | |
| | |
Jiangsu Expressway Co., Ltd., Class H | | | 1,869,727 | | | | 1,895,030 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Jingjin Environmental Protection Co., Ltd., Class A | | | 37,000 | | | $ | 187,916 | |
| | |
Jinke Properties Group Co., Ltd., Class A | | | 1,000,300 | | | | 798,735 | |
| | |
JNBY Design Ltd. | | | 375,500 | | | | 653,115 | |
| | |
Kunlun Energy Co., Ltd. | | | 5,498,000 | | | | 5,734,845 | |
| | |
KWG Group Holdings Ltd. | | | 3,544,000 | | | | 3,464,490 | |
| | |
LB Group Co., Ltd., Class A | | | 368,400 | | | | 1,636,725 | |
| | |
Lee & Man Paper Manufacturing Ltd. | | | 1,226,000 | | | | 902,414 | |
| | |
Lenovo Group Ltd.(b) | | | 11,340,000 | | | | 12,192,687 | |
| | |
Logan Group Co., Ltd. | | | 1,256,000 | | | | 1,313,333 | |
| | |
Lonking Holdings Ltd. | | | 4,881,000 | | | | 1,473,457 | |
| | |
Luxi Chemical Group Co., Ltd., Class A | | | 402,100 | | | | 1,169,809 | |
| | |
Midea Real Estate Holding Ltd.(a)(b) | | | 469,800 | | | | 808,684 | |
| | |
MYS Group Co., Ltd., Class A | | | 1,080,000 | | | | 576,588 | |
| | |
Nanjing Iron & Steel Co., Ltd., Class A | | | 1,399,700 | | | | 862,067 | |
| | |
New China Life Insurance Co., Ltd., Class H | | | 574,000 | | | | 1,695,902 | |
| | |
People’s Insurance Co. Group of China Ltd. (The), Class H | | | 7,005,000 | | | | 2,177,632 | |
| | |
Poly Developments & Holdings Group Co., Ltd., Class A | | | 3,313,200 | | | | 7,193,302 | |
| | |
Postal Savings Bank of China Co., Ltd., Class H(a) | | | 8,223,000 | | | | 5,682,945 | |
| | |
Powerlong Real Estate Holdings Ltd. | | | 1,967,000 | | | | 1,478,159 | |
| | |
Qingdao Port International Co., Ltd., Class H(a)(b) | | | 1,094,000 | | | | 571,969 | |
| | |
RiseSun Real Estate Development Co., Ltd., Class A | | | 1,094,800 | | | | 816,591 | |
| | |
SAIC Motor Corp., Ltd., Class A | | | 872,635 | | | | 2,576,523 | |
| | |
Seazen Group Ltd.* | | | 2,224,000 | | | | 1,779,851 | |
| | |
Seazen Holdings Co., Ltd., Class A | | | 390,300 | | | | 2,251,632 | |
| | |
Shaanxi Coal Industry Co., Ltd., Class A | | | 1,012,400 | | | | 2,318,659 | |
| | |
Shandong Buchang Pharmaceuticals Co., Ltd., Class A | | | 545,875 | | | | 1,557,676 | |
| | |
Shandong Publishing & Media Co., Ltd., Class A | | | 226,500 | | | | 213,807 | |
| | |
Shandong Yisheng Livestock & Poultry Breeding Co., Ltd., Class A | | | 182,700 | | | | 309,299 | |
| | |
Shanghai Industrial Holdings Ltd. | | | 935,000 | | | | 1,402,863 | |
| | |
Shanghai Pudong Development Bank Co., Ltd., Class A | | | 3,628,600 | | | | 5,053,643 | |
| | |
Shanghai Shimao Co., Ltd., Class A | | | 472,500 | | | | 258,838 | |
| | |
Shanghai Zijiang Enterprise Group Co., Ltd., Class A | | | 866,400 | | | | 1,186,546 | |
| | |
Shenzhen Expressway Co., Ltd., Class H | | | 1,454,000 | | | | 1,441,925 | |
| | |
Shenzhen International Holdings Ltd. | | | 3,567,036 | | | | 4,591,305 | |
| | |
Shenzhen Investment Ltd. | | | 4,742,000 | | | | 1,193,929 | |
| | |
Shenzhen Overseas Chinese Town Co., Ltd., Class A | | | 1,255,900 | | | | 1,455,660 | |
| | |
Shenzhen Tagen Group Co., Ltd., Class A | | | 827,900 | | | | 712,321 | |
| | |
Shimao Group Holdings Ltd. | | | 1,296,000 | | | | 2,374,026 | |
| | |
Shougang Fushan Resources Group Ltd. | | | 11,660,739 | | | | 3,550,057 | |
| | |
Sinoma International Engineering Co., Class A | | | 528,402 | | | | 932,164 | |
| | |
Sinopec Kantons Holdings Ltd. | | | 1,764,000 | | | | 675,267 | |
| | |
Sinotrans Ltd., Class H | | | 3,066,000 | | | | 1,205,187 | |
| | |
SITC International Holdings Co., Ltd. | | | 1,926,000 | | | | 6,915,109 | |
| | |
Sunflower Pharmaceutical Group Co., Ltd., Class A | | | 274,000 | | | | 586,402 | |
| | |
Times China Holdings Ltd. | | | 1,650,000 | | | | 1,371,353 | |
| | |
Uni-President China Holdings Ltd. | | | 1,784,000 | | | | 1,698,142 | |
| | |
Want Want China Holdings Ltd. | | | 7,171,000 | | | | 5,425,702 | |
| | |
Wasu Media Holding Co., Ltd., Class A | | | 311,100 | | | | 361,545 | |
| | |
Wens Foodstuffs Group Co., Ltd., Class A | | | 1,696,700 | | | | 3,799,238 | |
| | |
WH Group Ltd.(a) | | | 10,871,984 | | | | 7,751,089 | |
| | |
Xtep International Holdings Ltd.(b) | | | 1,545,694 | | | | 2,164,267 | |
| | |
Yuexiu Property Co., Ltd. | | | 1,894,600 | | | | 1,781,515 | |
| | |
Yutong Bus Co., Ltd., Class A | | | 888,000 | | | | 1,556,918 | |
| | |
Yuzhou Group Holdings Co., Ltd.(b) | | | 5,417,301 | | | | 800,280 | |
| | |
Zhejiang Hangmin Co., Ltd., Class A | | | 978,000 | | | | 864,167 | |
| | |
Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A | | | 325,600 | | | | 382,428 | |
| | |
Zhejiang Medicine Co., Ltd., Class A | | | 249,100 | | | | 632,180 | |
| | |
Zhejiang Semir Garment Co., Ltd., Class A | | | 284,800 | | | | 336,710 | |
| | |
Zhongliang Holdings Group Co., Ltd.(b) | | | 1,723,500 | | | | 890,017 | |
| | | | | | | | |
Total China | | | | 391,280,721 | |
|
Czech Republic – 0.8% | |
| | |
CEZ AS | | | 414,159 | | | | 13,494,562 | |
| | |
O2 Czech Republic AS | | | 155,830 | | | | 1,874,190 | |
| | | | | | | | |
Total Czech Republic | | | | 15,368,752 | |
|
Hong Kong – 0.1% | |
| | |
Concord New Energy Group Ltd. | | | 10,670,000 | | | | 1,343,233 | |
| | |
Perfect Medical Health Management Ltd. | | | 1,880,000 | | | | 1,432,101 | |
| | | | | | | | |
Total Hong Kong | | | | 2,775,334 | |
|
Hungary – 0.1% | |
| | |
Magyar Telekom Telecommunications PLC | | | 846,354 | | | | 1,156,420 | |
|
India – 6.7% | |
| | |
Engineers India Ltd. | | | 1,317,488 | | | | 1,397,759 | |
| | |
GAIL India Ltd. | | | 4,690,356 | | | | 10,037,561 | |
| | |
Hindustan Petroleum Corp., Ltd. | | | 1,542,404 | | | | 6,233,824 | |
| | |
Hindustan Zinc Ltd. | | | 740,571 | | | | 3,108,847 | |
| | |
Indiabulls Housing Finance Ltd. | | | 572,503 | | | | 1,786,674 | |
| | |
Indus Towers Ltd. | | | 1,640,490 | | | | 6,822,529 | |
| | |
ITC Ltd. | | | 5,912,279 | | | | 18,809,534 | |
| | |
NHPC Ltd. | | | 8,255,356 | | | | 3,319,826 | |
| | |
NIIT Ltd. | | | 390,853 | | | | 1,960,386 | |
| | |
NLC India Ltd. | | | 1,448,474 | | | | 1,197,183 | |
| | |
NMDC Ltd. | | | 2,208,715 | | | | 4,255,111 | |
| | |
Oil & Natural Gas Corp., Ltd. | | | 9,596,092 | | | | 18,680,884 | |
| | |
Oil India Ltd. | | | 2,033,588 | | | | 7,128,619 | |
| | |
Oracle Financial Services Software Ltd. | | | 63,569 | | | | 3,901,750 | |
| | |
Polyplex Corp. Ltd. | | | 66,246 | | | | 1,541,568 | |
| | |
Power Grid Corp. of India Ltd. | | | 11,528,147 | | | | 29,493,047 | |
| | |
REC Ltd. | | | 2,218,785 | | | | 4,718,402 | |
| | |
SJVN Ltd. | | | 3,094,887 | | | | 1,173,703 | |
| | |
Sonata Software Ltd. | | | 194,722 | | | | 2,294,875 | |
| | |
Welspun Corp., Ltd. | | | 676,095 | | | | 1,319,354 | |
| | | | | | | | |
Total India | | | | 129,181,436 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Indonesia – 3.5% | |
| | |
Astra International Tbk PT | | | 31,507,400 | | | $ | 12,107,647 | |
| | |
Bank Mandiri Persero Tbk PT | | | 22,749,700 | | | | 9,775,417 | |
| | |
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | | | 9,802,925 | | | | 931,492 | |
| | |
Bank Rakyat Indonesia Persero Tbk PT | | | 52,608,900 | | | | 14,151,564 | |
| | |
Indocement Tunggal Prakarsa Tbk PT | | | 3,000,800 | | | | 2,201,460 | |
| | |
Telkom Indonesia Persero Tbk PT | | | 90,487,800 | | | | 23,329,257 | |
| | |
United Tractors Tbk PT | | | 3,092,100 | | | | 5,617,090 | |
| | | | | | | | |
Total Indonesia | | | | 68,113,927 | |
|
Malaysia – 0.4% | |
| | |
Aeon Co. M Bhd | | | 2,634,200 | | | | 943,819 | |
| | |
AMMB Holdings Bhd* | | | 2,209,100 | | | | 1,677,998 | |
| | |
Astro Malaysia Holdings Bhd | | | 7,639,400 | | | | 1,879,513 | |
| | |
Mah Sing Group Bhd | | | 3,458,100 | | | | 582,339 | |
| | |
Malakoff Corp. Bhd | | | 8,473,600 | | | | 1,649,584 | |
| | |
Uchi Technologies Bhd | | | 1,693,600 | | | | 1,266,205 | |
| | | | | | | | |
Total Malaysia | | | | 7,999,458 | |
|
Mexico – 1.6% | |
| | |
Alfa S.A.B. de C.V., Class A | | | 6,224,186 | | | | 4,335,375 | |
| | |
Alpek S.A.B. de C.V. | | | 1,204,654 | | | | 1,377,367 | |
| | |
Corp. Inmobiliaria Vesta S.A.B. de C.V. | | | 974,122 | | | | 1,716,431 | |
| | |
Grupo Mexico S.A.B. de C.V., Series B | | | 5,247,167 | | | | 21,042,814 | |
| | |
Macquarie Mexico Real Estate Management S.A. de C.V.(a) | | | 2,609,764 | | | | 3,131,285 | |
| | | | | | | | |
Total Mexico | | | | 31,603,272 | |
|
Philippines – 0.9% | |
| | |
Globe Telecom, Inc. | | | 74,435 | | | | 4,354,323 | |
| | |
LT Group, Inc. | | | 4,313,100 | | | | 853,996 | |
| | |
Manila Electric Co. | | | 501,600 | | | | 2,930,343 | |
| | |
PLDT, Inc. | | | 259,079 | | | | 8,532,694 | |
| | | | | | | | |
Total Philippines | | | | 16,671,356 | |
|
Poland – 0.1% | |
| | |
Asseco Poland S.A. | | | 114,260 | | | | 2,520,409 | |
|
Russia – 16.6% | |
| | |
Magnit PJSC, GDR(c) | | | 698,538 | | | | 11,770,365 | |
| | |
Magnitogorsk Iron & Steel Works PJSC, GDR(c) | | | 307,619 | | | | 3,783,714 | |
| | |
MMC Norilsk Nickel PJSC, ADR | | | 2,209,546 | | | | 66,131,712 | |
| | |
Mobile TeleSystems PJSC, ADR | | | 1,529,368 | | | | 14,743,108 | |
| | |
Novolipetsk Steel PJSC, GDR | | | 348,431 | | | | 10,362,338 | |
| | |
PhosAgro PJSC, GDR(c) | | | 438,608 | | | | 9,772,186 | |
| | |
Rosneft Oil Co. PJSC, GDR(c) | | | 4,919,630 | | | | 41,570,873 | |
| | |
Sberbank of Russia PJSC, ADR | | | 7,466,120 | | | | 140,512,378 | |
| | |
Tatneft PJSC, ADR(b) | | | 522,575 | | | | 22,899,237 | |
| | | | | | | | |
Total Russia | | | | 321,545,911 | |
|
Singapore – 0.1% | |
| | |
IGG, Inc. | | | 976,000 | | | | 918,998 | |
|
South Africa – 3.8% | |
| | |
AECI Ltd. | | | 256,996 | | | | 1,813,064 | |
| | |
African Rainbow Minerals Ltd.(b) | | | 340,973 | | | | 4,297,234 | |
| | |
AVI Ltd. | | | 965,229 | | | | 5,488,557 | |
| | |
Coronation Fund Managers Ltd. | | | 464,552 | | | | 1,546,963 | |
| | |
Equites Property Fund Ltd. | | | 1,631,518 | | | | 2,237,170 | |
| | |
Exxaro Resources Ltd.(b) | | | 821,536 | | | | 8,793,083 | |
| | |
JSE Ltd. | | | 144,068 | | | | 1,000,672 | |
| | |
Kumba Iron Ore Ltd. | | | 130,098 | | | | 4,288,608 | |
| | |
MultiChoice Group | | | 706,845 | | | | 5,363,941 | |
| | |
Oceana Group Ltd. | | | 200,053 | | | | 884,781 | |
| | |
PSG Group Ltd. | | | 338,528 | | | | 1,664,626 | |
| | |
Remgro Ltd. | | | 628,367 | | | | 5,673,889 | |
| | |
Sanlam Ltd. | | | 2,573,676 | | | | 10,934,488 | |
| | |
Vodacom Group Ltd. | | | 1,969,246 | | | | 18,853,453 | |
| | | | | | | | |
Total South Africa | | | | 72,840,529 | |
|
South Korea – 4.7% | |
| | |
BNK Financial Group, Inc. | | | 158,854 | | | | 1,186,038 | |
| | |
Daishin Securities Co., Ltd. | | | 67,994 | | | | 1,188,746 | |
| | |
DGB Financial Group, Inc. | | | 256,623 | | | | 2,152,252 | |
| | |
E1 Corp. | | | 16,966 | | | | 849,733 | |
| | |
Halla Holdings Corp. | | | 20,780 | | | | 974,063 | |
| | |
Hana Financial Group, Inc. | | | 424,095 | | | | 16,619,939 | |
| | |
Huchems Fine Chemical Corp. | | | 30,490 | | | | 746,799 | |
| | |
Hyosung Corp. | | | 23,400 | | | | 2,302,449 | |
| | |
iMarketKorea, Inc. | | | 69,363 | | | | 694,216 | |
| | |
Industrial Bank of Korea | | | 400,490 | | | | 3,551,643 | |
| | |
JB Financial Group Co., Ltd. | | | 261,178 | | | | 1,969,864 | |
| | |
KEPCO Plant Service & Engineering Co., Ltd. | | | 54,804 | | | | 1,777,427 | |
| | |
Koentec Co., Ltd.(b) | | | 54,301 | | | | 412,761 | |
| | |
Korea Asset In Trust Co., Ltd. | | | 162,170 | | | | 624,574 | |
| | |
Korea Real Estate Investment & Trust Co., Ltd. | | | 621,282 | | | | 1,285,592 | |
| | |
Korean Reinsurance Co. | | | 131,649 | | | | 1,062,977 | |
| | |
KT Corp., ADR(b) | | | 369,523 | | | | 5,032,903 | |
| | |
KT&G Corp. | | | 232,767 | | | | 15,963,412 | |
| | |
KUMHOE&C Co., Ltd. | | | 73,944 | | | | 815,008 | |
| | |
Macquarie Korea Infrastructure Fund | | | 1,145,015 | | | | 12,378,541 | |
| | |
Meritz Fire & Marine Insurance Co., Ltd. | | | 77,883 | | | | 2,009,566 | |
| | |
Meritz Securities Co., Ltd. | | | 368,208 | | | | 1,539,383 | |
| | |
NH Investment & Securities Co., Ltd. | | | 167,205 | | | | 1,821,744 | |
| | |
Orion Holdings Corp. | | | 66,289 | | | | 929,390 | |
| | |
Posco International Corp. | | | 98,226 | | | | 1,982,771 | |
| | |
Samsung Fire & Marine Insurance Co., Ltd. | | | 30,526 | | | | 6,058,792 | |
| | |
Samsung Securities Co., Ltd. | | | 68,863 | | | | 2,785,927 | |
| | |
SSANGYONG C&E Co., Ltd. | | | 300,959 | | | | 2,023,339 | |
| | |
Tailim Packaging Co., Ltd.* | | | 57,544 | | | | 205,827 | |
| | | | | | | | |
Total South Korea | | | | 90,945,676 | |
|
Taiwan – 28.2% | |
| | |
AcBel Polytech, Inc.(b) | | | 1,256,000 | | | | 1,282,576 | |
| | |
Arcadyan Technology Corp.(b) | | | 292,000 | | | | 974,713 | |
| | |
Asia Cement Corp.(b) | | | 7,966,000 | | | | 13,038,158 | |
| | |
Asustek Computer, Inc.(b) | | | 1,783,000 | | | | 20,831,159 | |
| | |
Capital Securities Corp.(b) | | | 4,072,000 | | | | 2,221,583 | |
| | |
Catcher Technology Co., Ltd.(b) | | | 1,354,000 | | | | 8,140,378 | |
| | |
Cathay Financial Holding Co., Ltd. | | | 7,898,000 | | | | 16,413,711 | |
| | |
Charoen Pokphand Enterprise | | | 558,000 | | | | 1,604,271 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Chenbro Micom Co., Ltd.(b) | | | 171,000 | | | $ | 457,874 | |
| | |
Cheng Uei Precision Industry Co., Ltd.(b) | | | 996,000 | | | | 1,360,270 | |
| | |
Chicony Electronics Co., Ltd.(b) | | | 2,067,386 | | | | 5,713,778 | |
| | |
Chicony Power Technology Co., Ltd. | | | 375,000 | | | | 901,814 | |
| | |
China Development Financial Holding Corp. | | | 19,238,000 | | | | 9,805,266 | |
| | |
ChipMOS Technologies, Inc.(b) | | | 909,000 | | | | 1,556,300 | |
| | |
Chong Hong Construction Co., Ltd.(b) | | | 815,000 | | | | 2,354,857 | |
| | |
Cleanaway Co., Ltd.(b) | | | 261,000 | | | | 1,756,519 | |
| | |
Compal Electronics, Inc.(b) | | | 6,642,000 | | | | 5,626,288 | |
| | |
CTBC Financial Holding Co., Ltd. | | | 27,782,000 | | | | 22,835,477 | |
| | |
Eastern Media International Corp.(b) | | | 1,015,250 | | | | 1,202,536 | |
| | |
Elan Microelectronics Corp.(b) | | | 661,000 | | | | 3,475,763 | |
| | |
Far Eastern New Century Corp. | | | 6,624,000 | | | | 7,097,015 | |
| | |
Far EasTone Telecommunications Co., Ltd.(b) | | | 4,056,000 | | | | 8,953,321 | |
| | |
Farglory Land Development Co., Ltd. | | | 1,244,000 | | | | 2,594,225 | |
| | |
Feng Hsin Steel Co., Ltd.(b) | | | 1,224,000 | | | | 3,431,180 | |
| | |
First Financial Holding Co., Ltd. | | | 9,455,072 | | | | 7,652,837 | |
| | |
Formosa Chemicals & Fibre Corp.(b) | | | 6,863,000 | | | | 20,667,458 | |
| | |
Formosa Plastics Corp.(b) | | | 7,343,000 | | | | 29,914,413 | |
| | |
Fubon Financial Holding Co., Ltd. | | | 10,057,500 | | | | 27,688,313 | |
| | |
Fusheng Precision Co., Ltd. | | | 233,000 | | | | 1,501,175 | |
| | |
Getac Technology Corp.(b) | | | 955,000 | | | | 1,772,168 | |
| | |
Global Mixed Mode Technology, Inc. | | | 146,000 | | | | 1,213,151 | |
| | |
Great Wall Enterprise Co., Ltd. | | | 1,865,690 | | | | 3,676,401 | |
| | |
Greatek Electronics, Inc.(b) | | | 727,000 | | | | 2,124,075 | |
| | |
Holtek Semiconductor, Inc.(b) | | | 476,000 | | | | 1,939,161 | |
| | |
Holy Stone Enterprise Co., Ltd. | | | 272,000 | | | | 1,132,499 | |
| | |
Hon Hai Precision Industry Co., Ltd. | | | 20,322,000 | | | | 76,589,078 | |
| | |
Huaku Development Co., Ltd.(b) | | | 895,000 | | | | 2,865,491 | |
| | |
IBF Financial Holdings Co., Ltd. | | | 4,753,302 | | | | 2,755,364 | |
| | |
Inventec Corp.(b) | | | 5,041,000 | | | | 4,668,179 | |
| | |
ITE Technology, Inc.(b) | | | 287,000 | | | | 1,024,982 | |
| | |
King Yuan Electronics Co., Ltd.(b) | | | 2,766,000 | | | | 4,065,530 | |
| | |
Kung Long Batteries Industrial Co., Ltd. | | | 331,000 | | | | 1,645,466 | |
| | |
Kuo Yang Construction Co., Ltd.(b) | | | 675,715 | | | | 637,867 | |
| | |
Lite-On Technology Corp.(b) | | | 7,119,000 | | | | 15,970,191 | |
| | |
Mega Financial Holding Co., Ltd.(b) | | | 11,856,302 | | | | 13,639,184 | |
| | |
Merry Electronics Co., Ltd.(b) | | | 341,275 | | | | 1,082,849 | |
| | |
Mirle Automation Corp.(b) | | | 566,000 | | | | 859,346 | |
| | |
Nan Pao Resins Chemical Co., Ltd. | | | 154,000 | | | | 762,800 | |
| | |
Nantex Industry Co., Ltd.(b) | | | 453,000 | | | | 1,486,126 | |
| | |
Pegatron Corp.(b) | | | 6,741,000 | | | | 16,211,016 | |
| | |
Polytronics Technology Corp.(b) | | | 164,378 | | | | 710,955 | |
| | |
Pou Chen Corp. | | | 3,586,000 | | | | 4,344,053 | |
| | |
Powertech Technology, Inc. | | | 1,673,000 | | | | 6,275,139 | |
| | |
Primax Electronics Ltd.(b) | | | 1,268,000 | | | | 2,334,789 | |
| | |
Promate Electronic Co., Ltd. | | | 1,156,000 | | | | 1,611,981 | |
| | |
Quanta Computer, Inc.(b) | | | 6,417,990 | | | | 17,853,026 | |
| | |
Ruentex Industries Ltd.(b) | | | 1,022,600 | | | | 4,698,150 | |
| | |
Sampo Corp.(b) | | | 909,000 | | | | 970,648 | |
| | |
Sanyang Motor Co., Ltd. | | | 1,741,000 | | | | 1,655,982 | |
| | |
SCI Pharmtech, Inc.(b) | | | 164,400 | | | | 477,377 | |
| | |
Shanghai Commercial & Savings Bank Ltd. (The)(b) | | | 4,285,000 | | | | 6,828,808 | |
| | |
Shin Kong Financial Holding Co., Ltd.(b) | | | 9,795,776 | | | | 3,273,404 | |
| | |
Sinon Corp.(b) | | | 1,550,000 | | | | 1,360,259 | |
| | |
SinoPac Financial Holdings Co., Ltd. | | | 19,456,440 | | | | 9,707,095 | |
| | |
Sitronix Technology Corp.(b) | | | 198,000 | | | | 1,734,068 | |
| | |
Stark Technology, Inc. | | | 453,000 | | | | 1,133,293 | |
| | |
Supreme Electronics Co., Ltd. | | | 1,163,539 | | | | 1,850,102 | |
| | |
Synnex Technology International Corp. | | | 3,967,000 | | | | 7,432,652 | |
| | |
Systex Corp.(b) | | | 587,000 | | | | 1,843,560 | |
| | |
Taiwan Cement Corp.(b) | | | 13,121,135 | | | | 24,018,876 | |
| | |
Taiwan Cogeneration Corp. | | | 927,000 | | | | 1,287,662 | |
| | |
Taiwan Hon Chuan Enterprise Co., Ltd. | | | 858,000 | | | | 2,183,457 | |
| | |
Taiwan Mobile Co., Ltd.(b) | | | 3,333,253 | | | | 11,832,477 | |
| | |
Taiwan Navigation Co., Ltd.(b) | | | 1,555,000 | | | | 2,500,458 | |
| | |
Taiwan PCB Techvest Co., Ltd.(b) | | | 790,000 | | | | 1,325,622 | |
| | |
Taiwan Secom Co., Ltd. | | | 578,000 | | | | 2,024,831 | |
| | |
Taiyen Biotech Co., Ltd.*(b) | | | 713,000 | | | | 859,884 | |
| | |
Test Research, Inc.(b) | | | 582,000 | | | | 1,165,650 | |
| | |
Thinking Electronic Industrial Co., Ltd. | | | 181,000 | | | | 1,078,444 | |
| | |
Tong Yang Industry Co., Ltd.(b) | | | 721,000 | | | | 878,590 | |
| | |
Topco Scientific Co., Ltd.(b) | | | 404,435 | | | | 1,996,009 | |
| | |
Tripod Technology Corp. | | | 1,329,000 | | | | 5,318,767 | |
| | |
Tung Ho Steel Enterprise Corp.(b) | | | 2,044,000 | | | | 3,015,323 | |
| | |
TYC Brother Industrial Co., Ltd. | | | 758,000 | | | | 542,779 | |
| | |
U-Ming Marine Transport Corp.(b) | | | 1,185,000 | | | | 2,917,787 | |
| | |
United Integrated Services Co., Ltd.(b) | | | 464,000 | | | | 2,947,829 | |
| | |
Wistron Corp.(b) | | | 8,955,561 | | | | 8,839,681 | |
| | |
WPG Holdings Ltd. | | | 2,841,280 | | | | 4,946,145 | |
| | |
Yulon Nissan Motor Co., Ltd.(b) | | | 117,000 | | | | 1,056,173 | |
| | |
ZongTai Real Estate Development Co., Ltd.(b) | | | 669,000 | | | | 922,080 | |
| | | | | | | | |
Total Taiwan | | | | 544,928,017 | |
|
Thailand – 2.4% | |
| | |
Bangkok Commercial Asset Management PCL, NVDR(b) | | | 1,582,200 | | | | 860,425 | |
| | |
Bangkok Land PCL, NVDR | | | 28,905,500 | | | | 922,652 | |
| | |
Gunkul Engineering PCL, NVDR(b) | | | 12,787,700 | | | | 1,836,803 | |
| | |
Intouch Holdings PCL, NVDR | | | 2,041,000 | | | | 4,855,933 | |
| | |
Jay Mart PCL, NVDR(b) | | | 1,104,300 | | | | 1,289,193 | |
| | |
MC Group PCL, NVDR(b) | | | 1,478,000 | | | | 404,064 | |
| | |
MCS Steel PCL, NVDR | | | 1,449,100 | | | | 616,729 | |
| | |
Origin Property PCL, NVDR | | | 717,700 | | | | 212,118 | |
| | |
Pruksa Holding PCL, NVDR | | | 3,485,000 | | | | 1,338,998 | |
| | |
PTT Exploration & Production PCL, NVDR | | | 2,679,400 | | | | 9,304,847 | |
| | |
Quality Houses PCL, NVDR | | | 16,075,500 | | | | 1,035,750 | |
| | |
Ratch Group PCL, NVDR(b) | | | 388,300 | | | | 519,302 | |
| | |
SC Asset Corp. PCL, NVDR | | | 14,091,800 | | | | 1,341,084 | |
| | |
Siam Commercial Bank PCL (The), NVDR | | | 1,861,700 | | | | 6,712,794 | |
| | |
Siam Future Development PCL, NVDR | | | 4,556,800 | | | | 1,602,658 | |
| | |
SPCG PCL, NVDR | | | 1,897,100 | | | | 969,996 | |
| | |
Srisawad Finance PCL, NVDR | | | 211,000 | | | | 204,234 | |
| | |
Supalai PCL, NVDR | | | 2,071,100 | | | | 1,224,235 | |
| | |
Thai Vegetable Oil PCL, NVDR(b) | | | 1,086,697 | | | | 1,003,673 | |
| | |
Thaifoods Group PCL, NVDR(b) | | | 2,905,600 | | | | 384,723 | |
| | |
Thanachart Capital PCL, NVDR | | | 959,600 | | | | 964,280 | |
| | |
Tipco Asphalt PCL, NVDR(b) | | | 1,614,100 | | | | 877,773 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Tisco Financial Group PCL, NVDR | | | 974,900 | | | $ | 2,643,626 | |
| | |
TPI Polene Power PCL, NVDR(b) | | | 12,579,000 | | | | 1,576,325 | |
| | |
TTW PCL, NVDR(b) | | | 4,368,977 | | | | 1,523,686 | |
| | |
Vinythai PCL, NVDR | | | 1,034,000 | | | | 1,146,003 | |
| | |
WHA Corp. PCL, NVDR | | | 13,143,000 | | | | 1,211,945 | |
| | |
WHA Utilities and Power PCL, NVDR(b) | | | 4,351,100 | | | | 542,682 | |
| | | | | | | | |
Total Thailand | | | | 47,126,531 | |
|
Turkey – 0.5% | |
| | |
Aksa Akrilik Kimya Sanayii AS | | | 708,962 | | | | 1,629,513 | |
| | |
Enerjisa Enerji AS(a) | | | 1,032,624 | | | | 1,211,126 | |
| | |
Ford Otomotiv Sanayi AS | | | 183,111 | | | | 3,444,055 | |
| | |
TAV Havalimanlari Holding AS* | | | 559,569 | | | | 1,655,230 | |
| | |
Tofas Turk Otomobil Fabrikasi AS | | | 378,554 | | | | 2,215,697 | |
| | | | | | | | |
Total Turkey | | | | 10,155,621 | |
TOTAL COMMON STOCKS (Cost: $1,580,523,518) | | | | 1,915,898,162 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.4% | |
|
United States – 0.4% | |
| |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(d) | | | | | |
(Cost: $8,119,942) | | | 8,119,942 | | | | 8,119,942 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 99.5% (Cost: $1,588,643,460) | | | | 1,924,018,104 | |
| |
Other Assets less Liabilities – 0.5% | | | | 9,777,635 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 1,933,795,739 | |
* | 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, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $240,174,206. The Fund also had securities on loan having a total market value of $129,437 that were sold and pending settlement. The total market value of the collateral held by the Fund was $261,017,005. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $252,897,063. |
(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, 2021. |
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, 2021 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2021 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2021 | | | Dividend Income | |
WisdomTree Global High Dividend Fund^ | | $ | 1,640,275 | | | $ | 3,094,199 | | | $ | 4,606,465 | | | $ | (87,759 | ) | | $ | (40,250 | ) | | $ | — | | | $ | 39,150 | |
^ | As of September 30, 2021, 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 America N.A. | | | 10/4/2021 | | | | 3,719,870 | | | | USD | | | | 103,672,767 | | | | TWD | | | $ | — | | | $ | (1,268 | ) |
Bank of America N.A. | | | 10/6/2021 | | | | 586,599 | | | | USD | | | | 694,826,317 | | | | KRW | | | | — | | | | (248 | ) |
Bank of America N.A. | | | 10/8/2021 | | | | 531,955 | | | | USD | | | | 3,434,992 | | | | CNY | | | | 400 | | | | — | |
Merrill Lynch International | | | 10/4/2021 | | | | 1,000,449 | | | | USD | | | | 5,454,248 | | | | BRL | | | | — | | | | (533 | ) |
Merrill Lynch International | | | 10/4/2021 | | | | 54,783 | | | | USD | | | | 229,405 | | | | MYR | | | | — | | | | (13 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 400 | | | $ | (2,062 | ) |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets High Dividend Fund (DEM)
September 30, 2021
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 390,636,815 | | | $ | 643,906 | | | $ | — | | | $ | 391,280,721 | |
Other | | | 1,524,617,441 | | | | — | | | | — | | | | 1,524,617,441 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 8,119,942 | | | | — | | | | 8,119,942 | |
Total Investments in Securities | | $ | 1,915,254,256 | | | $ | 8,763,848 | | | $ | — | | | $ | 1,924,018,104 | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 400 | | | $ | — | | | $ | 400 | |
Liabilities: | | | | | | | | | | | | | | | | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (2,062 | ) | | $ | — | | | $ | (2,062 | ) |
Total – Net | | $ | 1,915,254,256 | | | $ | 8,762,186 | | | $ | — | | | $ | 1,924,016,442 | |
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, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 100.0% | |
|
Brazil – 2.8% | |
| | |
Banco Bradesco S.A., Preference Shares | | | 9,000 | | | $ | 34,405 | |
| | |
Braskem S.A., Class A, Preference Shares* | | | 1,400 | | | | 15,247 | |
| | |
Cia Energetica de Minas Gerais, Preference Shares | | | 1,700 | | | | 4,377 | |
| | |
Cia Paranaense de Energia, Class A, Preference Shares | | | 4,100 | | | | 5,478 | |
| | |
Cia Siderurgica Nacional S.A. | | | 2,000 | | | | 10,545 | |
| | |
Gerdau S.A., Preference Shares | | | 3,500 | | | | 17,407 | |
| | |
JBS S.A. | | | 900 | | | | 6,123 | |
| | |
Petrobras Distribuidora S.A. | | | 4,100 | | | | 17,675 | |
| | |
Petroleo Brasileiro S.A., Preference Shares | | | 1,200 | | | | 5,997 | |
| | |
Suzano S.A.* | | | 1,900 | | | | 19,011 | |
| | |
Vale S.A. | | | 200 | | | | 2,798 | |
| | | | | | | | |
Total Brazil | | | | 139,063 | |
|
Chile – 0.6% | |
| | |
Banco Santander Chile | | | 509,669 | | | | 25,496 | |
| | |
Cia Cervecerias Unidas S.A. | | | 462 | | | | 4,107 | |
| | | | | | | | |
Total Chile | | | | 29,603 | |
|
China – 30.8% | |
| | |
Agricultural Bank of China Ltd., Class H | | | 85,000 | | | | 29,263 | |
| | |
Alibaba Group Holding Ltd.* | | | 4,100 | | | | 74,893 | |
| | |
Bank of China Ltd., Class H | | | 89,000 | | | | 31,554 | |
| | |
Bank of Shanghai Co., Ltd., Class A | | | 12,800 | | | | 14,479 | |
| | |
By-health Co., Ltd., Class A | | | 1,200 | | | | 5,244 | |
| | |
China Bohai Bank Co., Ltd., Class H(a) | | | 34,500 | | | | 13,473 | |
| | |
China Construction Bank Corp., Class H | | | 39,000 | | | | 27,955 | |
| | |
China Hongqiao Group Ltd. | | | 46,000 | | | | 59,209 | |
| | |
China Meidong Auto Holdings Ltd. | | | 10,000 | | | | 50,227 | |
| | |
China Power International Development Ltd. | | | 60,000 | | | | 31,832 | �� |
| | |
China Railway Group Ltd., Class H | | | 43,000 | | | | 21,432 | |
| | |
China Resources Gas Group Ltd. | | | 4,000 | | | | 21,016 | |
| | |
China Resources Power Holdings Co., Ltd.(b) | | | 16,000 | | | | 46,142 | |
| | |
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A | | | 1,400 | | | | 6,127 | |
| | |
China South Publishing & Media Group Co., Ltd., Class A | | | 3,600 | | | | 4,991 | |
| | |
China Tourism Group Duty Free Corp., Ltd., Class A | | | 400 | | | | 16,094 | |
| | |
CITIC Ltd. | | | 18,000 | | | | 19,192 | |
| | |
COSCO Shipping Holdings Co., Ltd., Class H* | | | 4,400 | | | | 6,749 | |
| | |
Dali Foods Group Co., Ltd.(a) | | | 39,000 | | | | 23,546 | |
| | |
Daqo New Energy Corp., ADR* | | | 998 | | | | 56,886 | |
| | |
FAW Jiefang Group Co., Ltd., Class A* | | | 3,100 | | | | 5,157 | |
| | |
Haitian International Holdings Ltd. | | | 12,000 | | | | 37,073 | |
| | |
Haitong Securities Co., Ltd., Class H | | | 41,200 | | | | 37,735 | |
| | |
Huaneng Power International, Inc., Class H(b) | | | 40,000 | | | | 21,530 | |
| | |
Industrial & Commercial Bank of China Ltd., Class H | | | 49,000 | | | | 27,255 | |
| | |
Jiangsu Expressway Co., Ltd., Class H | | | 24,000 | | | | 24,325 | |
| | |
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd., Class A | | | 2,900 | | | | 14,545 | |
| | |
Jointown Pharmaceutical Group Co., Ltd., Class A | | | 6,800 | | | | 16,289 | |
| | |
Kingboard Holdings Ltd. | | | 13,000 | | | | 58,866 | |
| | |
PetroChina Co., Ltd., Class H | | | 86,000 | | | | 40,765 | |
| | |
PICC Property & Casualty Co., Ltd., Class H | | | 42,000 | | | | 40,734 | |
| | |
Power Construction Corp. of China Ltd., Class A | | | 4,200 | | | | 5,505 | |
| | |
Powerlong Real Estate Holdings Ltd. | | | 28,000 | | | | 21,041 | |
| | |
SDIC Power Holdings Co., Ltd., Class A | | | 7,700 | | | | 14,370 | |
| | |
Shandong Buchang Pharmaceuticals Co., Ltd., Class A | | | 5,200 | | | | 14,838 | |
| | |
Shanghai Pharmaceuticals Holding Co., Ltd., Class H | | | 11,500 | | | | 22,336 | |
| | |
Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A | | | 7,100 | | | | 11,218 | |
| | |
Shanxi Taigang Stainless Steel Co., Ltd., Class A | | | 3,000 | | | | 4,508 | |
| | |
Shenergy Co., Ltd., Class A | | | 12,200 | | | | 14,952 | |
| | |
Shenzhen International Holdings Ltd. | | | 18,429 | | | | 23,721 | |
| | |
Shenzhen Investment Ltd. | | | 46,000 | | | | 11,582 | |
| | |
Shenzhen Overseas Chinese Town Co., Ltd., Class A | | | 4,700 | | | | 5,448 | |
| | |
Sichuan Road & Bridge Co., Ltd., Class A | | | 4,600 | | | | 6,008 | |
| | |
Sinopharm Group Co., Ltd., Class H | | | 6,800 | | | | 17,732 | |
| | |
Sinotrans Ltd., Class A | | | 5,700 | | | | 4,816 | |
| | |
Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A | | | 11,600 | | | | 11,327 | |
| | |
Tencent Holdings Ltd. | | | 1,400 | | | | 82,979 | |
| | |
Tonghua Dongbao Pharmaceutical Co., Ltd., Class A | | | 9,700 | | | | 15,791 | |
| | |
Topsports International Holdings Ltd.(a) | | | 29,000 | | | | 33,155 | |
| | |
Vipshop Holdings Ltd., ADR* | | | 5,528 | | | | 61,582 | |
| | |
Want Want China Holdings Ltd. | | | 77,000 | | | | 58,259 | |
| | |
Wuchan Zhongda Group Co., Ltd., Class A | | | 12,500 | | | | 12,534 | |
| | |
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd., Class A | | | 3,400 | | | | 11,044 | |
| | |
Yuexiu Property Co., Ltd. | | | 12,000 | | | | 11,284 | |
| | |
Yum China Holdings, Inc. | | | 1,629 | | | | 94,661 | |
| | |
Zhefu Holding Group Co., Ltd., Class A* | | | 9,900 | | | | 11,582 | |
| | |
Zhongsheng Group Holdings Ltd. | | | 11,000 | | | | 88,597 | |
| | | | | | | | |
Total China | | | | 1,555,448 | |
|
Hong Kong – 0.3% | |
| | |
Perennial Energy Holdings Ltd. | | | 75,000 | | | | 15,897 | |
|
Hungary – 0.4% | |
| | |
Richter Gedeon Nyrt | | | 806 | | | | 22,065 | |
|
India – 14.1% | |
| | |
ACC Ltd. | | | 122 | | | | 3,705 | |
| | |
Adani Total Gas Ltd. | | | 759 | | | | 14,552 | |
| | |
Ambuja Cements Ltd. | | | 561 | | | | 3,025 | |
| | |
Aurobindo Pharma Ltd. | | | 1,393 | | | | 13,602 | |
| | |
Balkrishna Industries Ltd. | | | 140 | | | | 4,779 | |
| | |
Britannia Industries Ltd. | | | 388 | | | | 20,642 | |
| | |
Cipla Ltd. | | | 1,679 | | | | 22,248 | |
| | |
Coal India Ltd. | | | 13,285 | | | | 33,129 | |
| | |
Colgate-Palmolive India Ltd. | | | 830 | | | | 18,668 | |
| | |
Dr. Reddy’s Laboratories Ltd. | | | 292 | | | | 19,200 | |
| | |
GAIL India Ltd. | | | 3,398 | | | | 7,272 | |
| | |
Grasim Industries Ltd. | | | 1,007 | | | | 22,648 | |
| | |
HCL Technologies Ltd. | | | 3,295 | | | | 56,800 | |
| | |
Hindustan Petroleum Corp., Ltd. | | | 7,263 | | | | 29,354 | |
| | |
Indian Oil Corp., Ltd. | | | 20,046 | | | | 33,839 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Indus Towers Ltd. | | | 1,661 | | | $ | 6,908 | |
| | |
Infosys Ltd. | | | 2,260 | | | | 51,005 | |
| | |
Ipca Laboratories Ltd. | | | 663 | | | | 21,538 | |
| | |
ITC Ltd. | | | 1,877 | | | | 5,972 | |
| | |
Jubilant Foodworks Ltd. | | | 87 | | | | 4,736 | |
| | |
Lupin Ltd. | | | 1,093 | | | | 14,012 | |
| | |
Marico Ltd. | | | 2,760 | | | | 20,358 | |
| | |
MRF Ltd. | | | 17 | | | | 18,179 | |
| | |
Petronet LNG Ltd. | | | 9,465 | | | | 30,418 | |
| | |
Power Grid Corp. of India Ltd. | | | 4,148 | | | | 10,612 | |
| | |
Shriram Transport Finance Co., Ltd. | | | 286 | | | | 5,004 | |
| | |
Sun Pharmaceutical Industries Ltd. | | | 2,324 | | | | 25,619 | |
| | |
Tata Consultancy Services Ltd. | | | 961 | | | | 48,881 | |
| | |
Tata Steel Ltd. | | | 179 | | | | 3,108 | |
| | |
Tech Mahindra Ltd. | | | 2,842 | | | | 52,860 | |
| | |
Torrent Pharmaceuticals Ltd. | | | 568 | | | | 23,611 | |
| | |
Vedanta Ltd. | | | 4,246 | | | | 16,454 | |
| | |
Wipro Ltd. | | | 5,973 | | | | 51,025 | |
| | | | | | | | |
Total India | | | | 713,763 | |
|
Indonesia – 0.3% | |
| | |
Indofood Sukses Makmur Tbk PT | | | 34,200 | | | | 15,173 | |
|
Malaysia – 2.3% | |
| | |
Hartalega Holdings Bhd | | | 3,400 | | | | 4,995 | |
| | |
Hong Leong Financial Group Bhd | | | 4,400 | | | | 19,233 | |
| | |
IHH Healthcare Bhd | | | 4,200 | | | | 6,722 | |
| | |
Kossan Rubber Industries | | | 7,500 | | | | 4,138 | |
| | |
Kuala Lumpur Kepong Bhd | | | 1,100 | | | | 5,287 | |
| | |
Nestle Malaysia Bhd | | | 500 | | | | 15,896 | |
| | |
Petronas Gas Bhd | | | 3,200 | | | | 12,857 | |
| | |
Sime Darby Bhd | | | 13,700 | | | | 7,428 | |
| | |
Supermax Corp. Bhd | | | 7,000 | | | | 3,996 | |
| | |
Telekom Malaysia Bhd | | | 13,100 | | | | 17,836 | |
| | |
Westports Holdings Bhd | | | 17,100 | | | | 18,380 | |
| | | | | | | | |
Total Malaysia | | | | 116,768 | |
|
Mexico – 3.1% | |
| | |
America Movil S.A.B. de C.V., Series L | | | 46,300 | | | | 41,151 | |
| | |
Arca Continental S.A.B. de C.V. | | | 3,200 | | | | 19,607 | |
| | |
Coca-Cola Femsa S.A.B. de C.V. | | | 800 | | | | 4,529 | |
| | |
Gruma S.A.B. de C.V., Class B | | | 1,520 | | | | 17,483 | |
| | |
Grupo Bimbo S.A.B. de C.V., Series A | | | 6,600 | | | | 18,646 | |
| | |
Grupo Mexico S.A.B. de C.V., Series B | | | 3,200 | | | | 12,833 | |
| | |
Grupo Televisa S.A.B., Series CPO | | | 2,100 | | | | 4,653 | |
| | |
Kimberly-Clark de Mexico S.A.B. de C.V., Class A | | | 8,900 | | | | 14,725 | |
| | |
Megacable Holdings S.A.B. de C.V., Series CPO | | | 4,800 | | | | 14,743 | |
| | |
Orbia Advance Corp. S.A.B. de C.V. | | | 4,000 | | | | 10,301 | |
| | | | | | | | |
Total Mexico | | | | 158,671 | |
|
Philippines – 2.9% | |
| | |
BDO Unibank, Inc. | | | 9,420 | | | | 20,425 | |
| | |
Globe Telecom, Inc. | | | 460 | | | | 26,909 | |
| | |
International Container Terminal Services, Inc. | | | 7,480 | | | | 28,594 | |
| | |
Jollibee Foods Corp. | | | 1,300 | | | | 5,224 | |
| | |
Manila Electric Co. | | | 3,610 | | | | 21,090 | |
| | |
PLDT, Inc. | | | 1,280 | | | | 42,156 | |
| | | | | | | | |
Total Philippines | | | | 144,398 | |
|
Poland – 2.5% | |
| | |
Cyfrowy Polsat S.A. | | | 4,816 | | | | 43,149 | |
| | |
Dino Polska S.A.*(a) | | | 221 | | | | 18,487 | |
| | |
Polski Koncern Naftowy Orlen S.A. | | | 1,385 | | | | 28,605 | |
| | |
Polskie Gornictwo Naftowe i Gazownictwo S.A. | | | 20,413 | | | | 33,226 | |
| | | | | | | | |
Total Poland | | | | 123,467 | |
|
Russia – 4.9% | |
| | |
Lukoil PJSC, ADR | | | 134 | | | | 12,840 | |
| | |
Magnit PJSC, GDR(c) | | | 286 | | | | 4,819 | |
| | |
MMC Norilsk Nickel PJSC, ADR | | | 395 | | | | 11,822 | |
| | |
Mobile TeleSystems PJSC, ADR | | | 3,896 | | | | 37,557 | |
| | |
Novolipetsk Steel PJSC, GDR | | | 697 | | | | 20,729 | |
| | |
PhosAgro PJSC, GDR(c) | | | 1,300 | | | | 28,964 | |
| | |
Rosneft Oil Co. PJSC, GDR(c) | | | 3,970 | | | | 33,546 | |
| | |
Sberbank of Russia PJSC, ADR | | | 1,602 | | | | 30,150 | |
| | |
Severstal PAO, GDR(c) | | | 1,114 | | | | 23,461 | |
| | |
VTB Bank PJSC, GDR*(c) | | | 21,114 | | | | 29,180 | |
| | |
X5 Retail Group N.V., GDR(c) | | | 461 | | | | 14,969 | |
| | | | | | | | |
Total Russia | | | | 248,037 | |
|
South Africa – 4.6% | |
| | |
African Rainbow Minerals Ltd. | | | 815 | | | | 10,271 | |
| | |
Anglo American Platinum Ltd. | | | 103 | | | | 8,930 | |
| | |
AngloGold Ashanti Ltd. | | | 548 | | | | 8,659 | |
| | |
Aspen Pharmacare Holdings Ltd. | | | 1,181 | | | | 21,267 | |
| | |
Gold Fields Ltd. | | | 1,225 | | | | 10,038 | |
| | |
Impala Platinum Holdings Ltd. | | | 654 | | | | 7,462 | |
| | |
Kumba Iron Ore Ltd. | | | 425 | | | | 14,010 | |
| | |
Mr. Price Group Ltd. | | | 1,016 | | | | 13,589 | |
| | |
MTN Group Ltd.* | | | 1,092 | | | | 10,260 | |
| | |
MultiChoice Group | | | 3,537 | | | | 26,841 | |
| | |
Sasol Ltd.* | | | 334 | | | | 6,337 | |
| | |
Shoprite Holdings Ltd. | | | 1,216 | | | | 14,447 | |
| | |
SPAR Group Ltd. (The) | | | 1,261 | | | | 16,463 | |
| | |
Tiger Brands Ltd. | | | 887 | | | | 11,041 | |
| | |
Vodacom Group Ltd. | | | 3,848 | | | | 36,841 | |
| | |
Woolworths Holdings Ltd. | | | 4,024 | | | | 15,796 | |
| | | | | | | | |
Total South Africa | | | | 232,252 | |
|
South Korea – 10.8% | |
| | |
Cheil Worldwide, Inc. | | | 1,306 | | | | 25,149 | |
| | |
Coway Co., Ltd. | | | 442 | | | | 27,700 | |
| | |
DB Insurance Co., Ltd. | | | 866 | | | | 46,518 | |
| | |
Fila Holdings Corp. | | | 543 | | | | 19,560 | |
| | |
Hankook Tire & Technology Co., Ltd. | | | 536 | | | | 19,579 | |
| | |
HMM Co., Ltd.* | | | 140 | | | | 3,985 | |
| | |
Industrial Bank of Korea | | | 4,383 | | | | 38,870 | |
| | |
Kia Corp. | | | 295 | | | | 20,231 | |
| | |
Korea Investment Holdings Co., Ltd. | | | 688 | | | | 50,147 | |
| | |
KT&G Corp. | | | 374 | | | | 25,649 | |
| | |
Kumho Petrochemical Co., Ltd. | | | 122 | | | | 19,475 | |
| | |
Meritz Securities Co., Ltd. | | | 5,620 | | | | 23,496 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
NH Investment & Securities Co., Ltd. | | | 2,684 | | | $ | 29,243 | |
| | |
POSCO | | | 89 | | | | 24,806 | |
| | |
Samsung Electronics Co., Ltd. | | | 1,405 | | | | 87,931 | |
| | |
Samsung Engineering Co., Ltd.* | | | 1,135 | | | | 24,493 | |
| | |
Samsung Securities Co., Ltd. | | | 1,066 | | | | 43,126 | |
| | |
Seegene, Inc. | | | 339 | | | | 17,379 | |
| | | | | | | | |
Total South Korea | | | | 547,337 | |
|
Taiwan – 17.1% | |
| | |
Acer, Inc. | | | 15,000 | | | | 13,325 | |
| | |
ASE Technology Holding Co., Ltd. | | | 3,000 | | | | 11,737 | |
| | |
Asia Cement Corp. | | | 11,000 | | | | 18,004 | |
| | |
Asustek Computer, Inc. | | | 2,000 | | | | 23,366 | |
| | |
AU Optronics Corp. | | | 8,000 | | | | 5,068 | |
| | |
Cathay Financial Holding Co., Ltd. | | | 47,000 | | | | 97,676 | |
| | |
Cheng Shin Rubber Industry Co., Ltd. | | | 9,000 | | | | 11,468 | |
| | |
China Development Financial Holding Corp. | | | 210,000 | | | | 107,033 | |
| | |
China Life Insurance Co., Ltd. | | | 34,480 | | | | 35,890 | |
| | |
Compal Electronics, Inc. | | | 25,000 | | | | 21,177 | |
| | |
Evergreen Marine Corp. Taiwan Ltd. | | | 2,000 | | | | 9,045 | |
| | |
Innolux Corp. | | | 11,000 | | | | 6,712 | |
| | |
Inventec Corp. | | | 21,000 | | | | 19,447 | |
| | |
Lite-On Technology Corp. | | | 10,000 | | | | 22,433 | |
| | |
Micro-Star International Co., Ltd. | | | 2,000 | | | | 9,296 | |
| | |
Nan Ya Printed Circuit Board Corp. | | | 1,000 | | | | 15,614 | |
| | |
Novatek Microelectronics Corp. | | | 1,000 | | | | 14,716 | |
| | |
Pegatron Corp. | | | 8,000 | | | | 19,239 | |
| | |
Phison Electronics Corp. | | | 1,000 | | | | 13,532 | |
| | |
Powertech Technology, Inc. | | | 4,000 | | | | 15,003 | |
| | |
Quanta Computer, Inc. | | | 5,000 | | | | 13,909 | |
| | |
Realtek Semiconductor Corp. | | | 1,000 | | | | 17,785 | |
| | |
Ruentex Development Co., Ltd. | | | 16,800 | �� | | | 34,613 | |
| | |
Synnex Technology International Corp. | | | 11,000 | | | | 20,610 | |
| | |
Taiwan Cement Corp. | | | 10,285 | | | | 18,827 | |
| | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 9,000 | | | | 187,362 | |
| | |
United Microelectronics Corp. | | | 5,000 | | | | 11,486 | |
| | |
Vanguard International Semiconductor Corp. | | | 2,000 | | | | 10,876 | |
| | |
Wan Hai Lines Ltd. | | | 2,200 | | | | 16,069 | |
| | |
Winbond Electronics Corp. | | | 4,000 | | | | 3,805 | |
| | |
Wistron Corp. | | | 17,000 | | | | 16,780 | |
| | |
WPG Holdings Ltd. | | | 10,000 | | | | 17,408 | |
| | |
Yang Ming Marine Transport Corp.* | | | 1,000 | | | | 4,289 | |
| | | | | | | | |
Total Taiwan | | | | 863,600 | |
|
Thailand – 0.6% | |
| | |
Sri Trang Gloves Thailand PCL, NVDR | | | 10,400 | | | | 9,605 | |
| | |
Srisawad Corp. PCL, NVDR | | | 11,500 | | | | 21,413 | |
| | | | | | | | |
Total Thailand | | | | 31,018 | |
|
Turkey – 1.9% | |
| | |
BIM Birlesik Magazalar AS | | | 3,092 | | | | 22,239 | |
| | |
Eregli Demir ve Celik Fabrikalari T.A.S. | | | 6,057 | | | | 11,351 | |
| | |
Ford Otomotiv Sanayi AS | | | 977 | | | | 18,376 | |
| | |
Turkcell Iletisim Hizmetleri AS | | | 19,868 | | | | 34,283 | |
| | |
Turkiye Sise ve Cam Fabrikalari AS | | | 9,922 | | | | 9,147 | |
| | | | | | | | |
Total Turkey | | | | | | | 95,396 | |
TOTAL COMMON STOCKS (Cost: $4,631,322) | | | | | | | 5,051,956 | |
| | |
| | Principal Amount | | | | |
| | |
FOREIGN CORPORATE BOND – 0.0% | | | | | | | | |
| | |
India – 0.0% | | | | | | | | |
| | |
Britannia Industries Ltd. 5.50%, 6/3/24 | | | | | | | | |
(Cost: $124) | | | 9,164 | INR | | | 124 | |
| | |
TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $4,631,446) | | | | | | | 5,052,080 | |
| | |
Other Assets less Liabilities – 0.0% | | | | | | | 2,437 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 5,054,517 | |
* | Non-income producing security. |
(a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(b) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $64,288 and the total market value of the collateral held by the Fund was $67,635, which was entirely composed of non-cash U.S. Government securities. |
(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. |
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, 2021 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2021 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2021 | | | Dividend Income | |
WisdomTree Emerging Markets Multifactor Fund^ | | $ | — | | | $ | 24,092 | | | $ | 23,368 | | | $ | (724 | ) | | $ | — | | | $ | — | | | $ | 291 | |
^ | As of September 30, 2021, the Fund did not hold a position in this affiliate. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Multifactor Fund (EMMF)
September 30, 2021
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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. | | | 10/6/2021 | | | | 367,060 | | | | CLP | | | | 465 | | | | USD | | | $ | — | | | $ | (13 | ) |
Citibank N.A. | | | 10/6/2021 | | | | 30,470 | | | | USD | | | | 24,060,634 | | | | CLP | | | | 851 | | | | — | |
Citibank N.A. | | | 10/7/2021 | | | | 10,150,470 | | | | KRW | | | | 8,598 | | | | USD | | | | — | | | | (26 | ) |
Citibank N.A. | | | 10/7/2021 | | | | 565,844 | | | | USD | | | | 667,718,426 | | | | KRW | | | | 1,921 | | | | — | |
| | | | | | | | | | | | | | | | | | | | | | $ | 2,772 | | | $ | (39 | ) |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 1,549,440 | | | $ | 6,008 | | | $ | — | | | $ | 1,555,448 | |
Other | | | 3,496,508 | | | | — | | | | — | | | | 3,496,508 | |
Foreign Corporate Bond | | | — | | | | 124 | | | | — | | | | 124 | |
Total Investments in Securities | | $ | 5,045,948 | | | $ | 6,132 | | | $ | — | | | $ | 5,052,080 | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 2,772 | | | $ | — | | | $ | 2,772 | |
Liabilities: | | | | | | | | | | | | | | | | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (39 | ) | | $ | — | | | $ | (39 | ) |
Total – Net | | $ | 5,045,948 | | | $ | 8,865 | | | $ | — | | | $ | 5,054,813 | |
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, 2021
| | | | | | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 100.7% | |
|
Brazil – 4.1% | |
| | | |
B3 S.A.—Brasil Bolsa Balcao | | | 117,938 | | | | | | | $ | 275,749 | |
| | | |
Banco Bradesco S.A. | | | 68,606 | | | | | | | | 224,872 | |
| | | |
Banco Bradesco S.A., Preference Shares | | | 94,583 | | | | | | | | 361,571 | |
| | | |
Banco do Brasil S.A. | | | 40,094 | | | | | | | | 212,651 | |
| | | |
Banco Santander Brasil S.A. | | | 29,794 | | | | | | | | 193,399 | |
| | | |
Cia de Saneamento Basico do Estado de Sao Paulo | | | 25,774 | | | | | | | | 182,441 | |
| | | |
Cia Paranaense de Energia, Class A, Preference Shares | | | 120,996 | | | | | | | | 161,657 | |
| | | |
CPFL Energia S.A. | | | 32,394 | | | | | | | | 160,100 | |
| | | |
Equatorial Energia S.A. | | | 59,633 | | | | | | | | 277,432 | |
| | | |
Itausa S.A., Preference Shares | | | 148,457 | | | | | | | | 303,513 | |
| | | |
Lojas Americanas S.A., Preference Shares | | | 47,892 | | | | | | | | 42,364 | |
| | | |
Lojas Renner S.A. | | | 28,352 | | | | | | | | 179,096 | |
| | | |
Petrobras Distribuidora S.A. | | | 44,550 | | | | | | | | 192,053 | |
| | | |
Porto Seguro S.A. | | | 20,254 | | | | | | | | 183,847 | |
| | | |
Raia Drogasil S.A. | | | 37,592 | | | | | | | | 161,230 | |
| | | |
Telefonica Brasil S.A. | | | 21,463 | | | | | | | | 168,863 | |
| | | |
TIM S.A. | | | 115,022 | | | | | | | | 248,033 | |
| | | |
WEG S.A. | | | 41,057 | | | | | | | | 298,609 | |
| | | | | | | | | | | | |
Total Brazil | | | | | | | | | | | 3,827,480 | |
| | | |
Chile – 0.5% | | | | | | | | | | | | |
| | | |
Embotelladora Andina S.A., Class B, Preference Shares | | | 65,258 | | | | | | | | 140,616 | |
| | | |
Empresa Nacional de Telecomunicaciones S.A. | | | 32,345 | | | | | | | | 133,028 | |
| | | |
Enel Americas S.A. | | | 1,496,299 | | | | | | | | 176,748 | |
| | | | | | | | | | | | |
Total Chile | | | | | | | | | | | 450,392 | |
| | | |
China – 29.7% | | | | | | | | | | | | |
| | | |
Anhui Conch Cement Co., Ltd., Class A | | | 39,000 | | | | | | | | 246,234 | |
| | | |
ANTA Sports Products Ltd. | | | 32,000 | | | | | | | | 603,444 | |
| | | |
Apeloa Pharmaceutical Co., Ltd., Class A | | | 25,100 | | | | | | | | 148,297 | |
| | | |
BAIC Motor Corp., Ltd., Class H(a) | | | 291,500 | | | | | | | | 101,103 | |
| | | |
Beijing Oriental Yuhong Waterproof Technology Co., Ltd., Class A | | | 17,400 | | | | | | | | 119,336 | |
| | | |
Bosideng International Holdings Ltd.(b) | | | 430,000 | | | | | | | | 306,013 | |
| | | |
Brilliance China Automotive Holdings Ltd.* | | | 242,000 | | | | | | | | 96,800 | |
| | | |
BYD Electronic International Co., Ltd.(b) | | | 38,000 | | | | | | | | 133,994 | |
| | | |
Centre Testing International Group Co., Ltd., Class A | | | 22,300 | | | | | | | | 87,479 | |
| | | |
China Aoyuan Group Ltd. | | | 214,000 | | | | | | | | 112,984 | |
| | | |
China Conch Venture Holdings Ltd. | | | 75,000 | | | | | | | | 347,318 | |
| | | |
China Everbright Environment Group Ltd. | | | 239,000 | | | | | | | | 180,525 | |
| | | |
China Gas Holdings Ltd. | | | 76,600 | | | | | | | | 226,317 | |
| | | |
China Jinmao Holdings Group Ltd. | | | 502,000 | | | | | | | | 180,560 | |
| | | |
China Lesso Group Holdings Ltd. | | | 118,000 | | | | | | | | 189,172 | |
| | | |
China Medical System Holdings Ltd. | | | 222,000 | | | | | | | | 404,951 | |
| | | |
China Mengniu Dairy Co., Ltd.* | | | 84,000 | | | | | | | | 541,142 | |
| | | |
China Merchants Bank Co., Ltd., Class H | | | 80,000 | | | | | | | | 637,665 | |
| | | |
China National Building Material Co., Ltd., Class H | | | 342,000 | | | | | | | | 463,050 | |
| | | |
China Oilfield Services Ltd., Class H | | | 292,000 | | | | | | | | 278,697 | |
| | | |
China Overseas Land & Investment Ltd. | | | 93,000 | | | | | | | | 211,932 | |
| | | |
China Overseas Property Holdings Ltd. | | | 300,000 | | | | | | | | 248,951 | |
| | | |
China Railway Group Ltd., Class H | | | 329,000 | | | | | | | | 163,979 | |
| | | |
China Resources Beer Holdings Co., Ltd. | | | 44,000 | | | | | | | | 324,999 | |
| | | |
China Resources Cement Holdings Ltd. | | | 342,000 | | | | | | | | 329,934 | |
| | | |
China Resources Gas Group Ltd. | | | 60,000 | | | | | | | | 315,236 | |
| | | |
China Resources Land Ltd. | | | 85,000 | | | | | | | | 358,687 | |
| | | |
China Shenhua Energy Co., Ltd., Class H | | | 122,500 | | | | | | | | 286,712 | |
| | | |
China Yuhua Education Corp., Ltd.(a) | | | 188,000 | | | | | | | | 91,287 | |
| | | |
Chongqing Zhifei Biological Products Co., Ltd., Class A | | | 24,000 | | | | | | | | 590,478 | |
| | | |
CIFI Holdings Group Co., Ltd. | | | 428,000 | | | | | | | | 291,394 | |
| | | |
Country Garden Holdings Co., Ltd.(b) | | | 257,518 | | | | | | | | 266,296 | |
| | | |
Daan Gene Co., Ltd., Class A | | | 28,260 | | | | | | | | 81,210 | |
| | | |
ENN Energy Holdings Ltd. | | | 29,000 | | | | | | | | 478,326 | |
| | | |
Far East Horizon Ltd. | | | 354,000 | | | | | | | | 359,245 | |
| | | |
G-bits Network Technology Xiamen Co., Ltd., Class A | | | 1,300 | | | | | | | | 78,714 | |
| | | |
Geely Automobile Holdings Ltd. | | | 158,000 | | | | | | | | 453,624 | |
| | | |
Great Wall Motor Co., Ltd., Class H | | | 107,000 | | | | | | | | 394,481 | |
| | | |
Guangdong Investment Ltd. | | | 128,000 | | | | | | | | 167,057 | |
| | | |
Guangzhou Shiyuan Electronic Technology Co., Ltd., Class A | | | 6,900 | | | | | | | | 83,659 | |
| | | |
Haitong Securities Co., Ltd., Class H | | | 172,400 | | | | | | | | 157,902 | |
| | | |
Hangzhou Tigermed Consulting Co., Ltd., Class A | | | 5,300 | | | | | | | | 142,708 | |
| | | |
Huaxin Cement Co., Ltd., Class A | | | 25,300 | | | | | | | | 80,064 | |
| | | |
Industrial & Commercial Bank of China Ltd., Class H | | | 857,000 | | | | | | | | 476,683 | |
| | | |
Jiangsu Hengli Hydraulic Co., Ltd., Class A | | | 10,400 | | | | | | | | 136,121 | |
| | | |
Jiangsu Hengrui Medicine Co., Ltd., Class A | | | 35,072 | | | | | | | | 272,613 | |
| | | |
Jiangsu Zhongnan Construction Group Co., Ltd., Class A | | | 66,500 | | | | | | | | 45,794 | |
| | | |
Kweichow Moutai Co., Ltd., Class A | | | 1,600 | | | | | | | | 453,100 | |
| | | |
KWG Group Holdings Ltd. | | | 294,000 | | | | | | | | 287,404 | |
| | | |
Lenovo Group Ltd. | | | 296,000 | | | | | | | | 318,257 | |
| | | |
Lepu Medical Technology Beijing Co., Ltd., Class A | | | 40,900 | | | | | | | | 169,811 | |
| | | |
Logan Group Co., Ltd. | | | 226,000 | | | | | | | | 236,316 | |
| | | |
Longfor Group Holdings Ltd.(a) | | | 83,000 | | | | | | | | 382,766 | |
| | | |
NetEase, Inc., ADR | | | 7,650 | | | | | | | | 653,310 | |
| | | |
New China Life Insurance Co., Ltd., Class H | | | 71,900 | | | | | | | | 212,431 | |
| | | |
People’s Insurance Co. Group of China Ltd. (The), Class H | | | 528,000 | | | | | | | | 164,138 | |
| | | |
Ping An Insurance Group Co. of China Ltd., Class H | | | 76,500 | | | | | | | | 523,289 | |
| | | |
Postal Savings Bank of China Co., Ltd., Class H(a) | | | 447,000 | | | | | | | | 308,923 | |
| | | |
Seazen Holdings Co., Ltd., Class A | | | 19,740 | | | | | | | | 113,880 | |
| | | |
Shandong Weigao Group Medical Polymer Co., Ltd., Class H(b) | | | 112,000 | | | | | | | | 200,271 | |
| | | |
Shanghai Baosight Software Co., Ltd., Class A | | | 12,230 | | | | | | | | 124,909 | |
| | | |
Shanghai Pharmaceuticals Holding Co., Ltd., Class H | | | 105,700 | | | | | | | | 205,299 | |
| | | |
Shenzhen Expressway Co., Ltd., Class H | | | 138,000 | | | | | | | | 136,854 | |
| | | |
Shenzhen International Holdings Ltd. | | | 129,654 | | | | | | | | 166,884 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
September 30, 2021
| | | | | | | | | | | | |
Investments | | Shares | | | Value | |
| | | |
Shenzhou International Group Holdings Ltd. | | | 24,600 | | | | | | | $ | 523,939 | |
| | | |
Shimao Group Holdings Ltd. | | | 45,000 | | | | | | | | 82,431 | |
| | | |
Silergy Corp. | | | 3,000 | | | | | | | | 442,024 | |
| | | |
Sino Biopharmaceutical Ltd. | | | 451,000 | | | | | | | | 374,257 | |
| | | |
Sinotruk Hong Kong Ltd. | | | 228,000 | | | | | | | | 339,746 | |
| | | |
SSY Group Ltd. | | | 378,000 | | | | | | | | 204,425 | |
| | | |
Sun Art Retail Group Ltd. | | | 159,000 | | | | | | | | 73,529 | |
| | | |
Sunac China Holdings Ltd. | | | 78,000 | | | | | | | | 166,327 | |
| | | |
Sunny Optical Technology Group Co., Ltd. | | | 20,700 | | | | | | | | 544,579 | |
| | | |
Tencent Holdings Ltd. | | | 63,600 | | | | | | | | 3,769,603 | |
| | | |
Tingyi Cayman Islands Holding Corp. | | | 200,000 | | | | | | | | 372,014 | |
| | | |
Tsingtao Brewery Co., Ltd., Class H | | | 22,000 | | | | | | | | 172,391 | |
| | | |
Uni-President China Holdings Ltd. | | | 280,000 | | | | | | | | 266,525 | |
| | | |
Wanhua Chemical Group Co., Ltd., Class A | | | 11,000 | | | | | | | | 181,712 | |
| | | |
Want Want China Holdings Ltd. | | | 312,000 | | | | | | | | 236,065 | |
| | | |
Weichai Power Co., Ltd., Class H | | | 200,000 | | | | | | | | 415,690 | |
| | | |
Wuhan Guide Infrared Co., Ltd., Class A | | | 26,300 | | | | | | | | 95,153 | |
| | | |
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd., Class A | | | 82,900 | | | | | | | | 269,271 | |
| | | |
Xinyi Solar Holdings Ltd. | | | 121,547 | | | | | | | | 249,194 | |
| | | |
Yealink Network Technology Corp Ltd., Class A | | | 10,100 | | | | | | | | 126,990 | |
| | | |
Yihai International Holding Ltd.*(b) | | | 48,000 | | | | | | | | 267,295 | |
| | | |
Yuexiu Property Co., Ltd. | | | 142,800 | | | | | | | | 134,277 | |
| | | |
Zhejiang Dingli Machinery Co., Ltd., Class A | | | 5,900 | | | | | | | | 64,367 | |
| | | |
Zhongsheng Group Holdings Ltd. | | | 93,700 | | | | | | | | 754,689 | |
| | | |
Zijin Mining Group Co., Ltd., Class H | | | 226,000 | | | | | | | | 279,283 | |
| | | |
Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H | | | 141,400 | | | | | | | | 126,603 | |
| | | | | | | | | | | | |
Total China | | | | | | | | | | | 27,483,388 | |
| | | |
Hong Kong – 0.1% | | | | | | | | | | | | |
| | | |
Vinda International Holdings Ltd.(b) | | | 38,000 | | | | | | | | 112,272 | |
| | | |
Hungary – 0.2% | | | | | | | | | | | | |
| | | |
Richter Gedeon Nyrt | | | 7,020 | | | | | | | | 192,176 | |
| | | |
India – 19.6% | | | | | | | | | | | | |
| | | |
Adani Ports & Special Economic Zone Ltd. | | | 41,839 | | | | | | | | 415,924 | |
| | | |
Asian Paints Ltd. | | | 8,896 | | | | | | | | 388,864 | |
| | | |
Aurobindo Pharma Ltd. | | | 17,983 | | | | | | | | 175,596 | |
| | | |
Bajaj Finance Ltd. | | | 6,724 | | | | | | | | 694,625 | |
| | | |
Bandhan Bank Ltd.(a) | | | 36,497 | | | | | | | | 139,149 | |
| | | |
Berger Paints India Ltd. | | | 22,417 | | | | | | | | 244,321 | |
| | | |
Britannia Industries Ltd. | | | 5,846 | | | | | | | | 311,011 | |
| | | |
Cipla Ltd. | | | 48,027 | | | | | | | | 636,381 | |
| | | |
Colgate-Palmolive India Ltd. | | | 9,937 | | | | | | | | 223,500 | |
| | | |
Container Corp. of India Ltd. | | | 32,687 | | | | | | | | 310,147 | |
| | | |
Divi’s Laboratories Ltd. | | | 4,422 | | | | | | | | 285,876 | |
| | | |
Dr. Reddy’s Laboratories Ltd. | | | 6,773 | | | | | | | | 445,347 | |
| | | |
GAIL India Ltd. | | | 157,422 | | | | | | | | 336,890 | |
| | | |
Grasim Industries Ltd. | | | 17,687 | | | | | | | | 397,798 | |
| | | |
Havells India Ltd. | | | 19,377 | | | | | | | | 358,446 | |
| | | |
HCL Technologies Ltd. | | | 21,649 | | | | | | | | 373,190 | |
| | | |
HDFC Asset Management Co., Ltd.(a) | | | 5,400 | | | | | | | | 211,599 | |
| | | |
Hindustan Unilever Ltd. | | | 16,055 | | | | | | | | 584,384 | |
| | | |
Indraprastha Gas Ltd. | | | 31,664 | | | | | | | | 227,410 | |
| | | |
Indus Towers Ltd. | | | 56,208 | | | | | | | | 233,760 | |
| | | |
Info Edge India Ltd. | | | 3,703 | | | | | | | | 320,844 | |
| | | |
Infosys Ltd. | | | 55,960 | | | | | | | | 1,262,931 | |
| | | |
ITC Ltd. | | | 99,867 | | | | | | | | 317,720 | |
| | | |
JSW Steel Ltd. | | | 86,900 | | | | | | | | 782,396 | |
| | | |
Jubilant Foodworks Ltd. | | | 6,632 | | | | | | | | 361,042 | |
| | | |
Larsen & Toubro Ltd. | | | 14,591 | | | | | | | | 334,751 | |
| | | |
Marico Ltd. | | | 56,798 | | | | | | | | 418,940 | |
| | | |
Nestle India Ltd. | | | 1,818 | | | | | | | | 476,266 | |
| | | |
Petronet LNG Ltd. | | | 98,923 | | | | | | | | 317,916 | |
| | | |
Pidilite Industries Ltd. | | | 11,684 | | | | | | | | 374,938 | |
| | | |
Piramal Enterprises Ltd. | | | 9,214 | | | | | | | | 322,221 | |
| | | |
Power Grid Corp. of India Ltd. | | | 153,942 | | | | | | | | 393,838 | |
| | | |
Reliance Industries Ltd. | | | 34,398 | | | | | | | | 1,167,454 | |
| | | |
Shree Cement Ltd. | | | 933 | | | | | | | | 363,277 | |
| | | |
Shriram Transport Finance Co., Ltd. | | | 17,528 | | | | | | | | 306,709 | |
| | | |
Sun Pharmaceutical Industries Ltd. | | | 35,266 | | | | | | | | 388,756 | |
| | | |
Tata Consultancy Services Ltd. | | | 18,302 | | | | | | | | 930,923 | |
| | | |
Tech Mahindra Ltd. | | | 34,392 | | | | | | | | 639,677 | |
| | | |
Titan Co., Ltd. | | | 17,491 | | | | | | | | 509,419 | |
| | | |
Torrent Pharmaceuticals Ltd. | | | 6,034 | | | | | | | | 250,822 | |
| | | |
UltraTech Cement Ltd. | | | 3,551 | | | | | | | | 353,825 | |
| | | |
UPL Ltd. | | | 23,676 | | | | | | | | 225,732 | |
| | | |
Wipro Ltd. | | | 42,074 | | | | | | | | 359,424 | |
| | | | | | | | | | | | |
Total India | | | | | | | | | | | 18,174,039 | |
| | | |
Indonesia – 2.6% | | | | | | | | | | | | |
| | | |
Bank Central Asia Tbk PT | | | 208,300 | | | | | | | | 509,380 | |
| | | |
Bank Mandiri Persero Tbk PT | | | 715,000 | | | | | | | | 307,231 | |
| | | |
Bank Rakyat Indonesia Persero Tbk PT | | | 1,351,700 | | | | | | | | 363,601 | |
| | | |
Charoen Pokphand Indonesia Tbk PT | | | 829,400 | | | | | | | | 372,325 | |
| | | |
Gudang Garam Tbk PT | | | 74,200 | | | | | | | | 168,748 | |
| | | |
Indah Kiat Pulp & Paper Tbk PT | | | 686,300 | | | | | | | | 411,181 | |
| | | |
Kalbe Farma Tbk PT | | | 2,599,131 | | | | | | | | 259,686 | |
| | | | | | | | | | | | |
Total Indonesia | | | | | | | | | | | 2,392,152 | |
| | | |
Malaysia – 1.9% | | | | | | | | | | | | |
| | | |
AMMB Holdings Bhd* | | | 193,000 | | | | | | | | 146,600 | |
| | | |
Dialog Group Bhd | | | 269,100 | | | | | | | | 153,625 | |
| | | |
Hartalega Holdings Bhd | | | 202,100 | | | | | | | | 296,887 | |
| | | |
Kossan Rubber Industries | | | 81,400 | | | | | | | | 44,914 | |
| | | |
Petronas Gas Bhd | | | 41,200 | | | | | | | | 165,528 | |
| | | |
PPB Group Bhd | | | 32,300 | | | | | | | | 141,653 | |
| | | |
Sime Darby Bhd | | | 232,500 | | | | | | | | 126,066 | |
| | | |
Telekom Malaysia Bhd | | | 150,800 | | | | | | | | 205,317 | |
| | | |
Tenaga Nasional Bhd | | | 82,200 | | | | | | | | 190,062 | |
| | | |
Top Glove Corp. Bhd | | | 155,100 | | | | | | | | 106,697 | |
| | | |
Westports Holdings Bhd | | | 157,300 | | | | | | | | 169,079 | |
| | | | | | | | | | | | |
Total Malaysia | | | | | | | | | | | 1,746,428 | |
| | | |
Mexico – 0.9% | | | | | | | | | | | | |
| | | |
Gruma S.A.B. de C.V., Class B | | | 22,178 | | | | | | | | 255,088 | |
| | | |
Grupo Bimbo S.A.B. de C.V., Series A | | | 160,615 | | | | | | | | 453,752 | |
| | | |
Kimberly-Clark de Mexico S.A.B. de C.V., Class A | | | 93,982 | | | | | | | | 155,489 | |
| | | | | | | | | | | | |
Total Mexico | | | | | | | | | | | 864,329 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
September 30, 2021
| | | | | | | | | | | | |
Investments | | Shares | | | Value | |
| | | |
Philippines – 1.8% | | | | | | | | | | | | |
| | | |
Bank of the Philippine Islands | | | 124,460 | | | | | | | $ | 198,731 | |
| | | |
Globe Telecom, Inc. | | | 6,840 | | | | | | | | 400,129 | |
| | | |
International Container Terminal Services, Inc. | | | 136,810 | | | | | | | | 522,994 | |
| | | |
Megaworld Corp. | | | 2,648,000 | | | | | | | | 147,947 | |
| | | |
Puregold Price Club, Inc. | | | 170,300 | | | | | | | | 148,566 | |
| | | |
Universal Robina Corp. | | | 75,090 | | | | | | | | 200,054 | |
| | | | | | | | | | | | |
Total Philippines | | | | | | | | | | | 1,618,421 | |
| | | |
Poland – 0.3% | | | | | | | | | | | | |
| | | |
Polski Koncern Naftowy Orlen S.A. | | | 14,561 | | | | | | | | 300,735 | |
| | | |
Russia – 2.1% | | | | | | | | | | | | |
| | | |
Mobile TeleSystems PJSC, ADR | | | 24,378 | | | | | | | | 235,004 | |
| | | |
Novatek PJSC, GDR(c) | | | 2,382 | | | | | | | | 629,086 | |
| | | |
Polymetal International PLC | | | 10,898 | | | | | | | | 184,855 | |
| | | |
Rosneft Oil Co. PJSC, GDR(c) | | | 47,506 | | | | | | | | 401,426 | |
| | | |
Surgutneftegas PJSC, ADR(b) | | | 35,806 | | | | | | | | 180,641 | |
| | | |
VTB Bank PJSC, GDR*(c) | | | 190,147 | | | | | | | | 262,783 | |
| | | | | | | | | | | | |
Total Russia | | | | | | | | | | | 1,893,795 | |
| | | |
Singapore – 0.2% | | | | | | | | | | | | |
| | | |
BOC Aviation Ltd.(a) | | | 19,800 | | | | | | | | 165,834 | |
| | | |
South Africa – 2.0% | | | | | | | | | | | | |
| | | |
Anglo American Platinum Ltd. | | | 3,646 | | | | | | | | 316,110 | |
| | | |
Exxaro Resources Ltd.(b) | | | 27,331 | | | | | | | | 292,530 | |
| | | |
Gold Fields Ltd. | | | 23,761 | | | | | | | | 194,700 | |
| | | |
Kumba Iron Ore Ltd. | | | 10,296 | | | | | | | | 339,402 | |
| | | |
Sanlam Ltd. | | | 57,925 | | | | | | | | 246,100 | |
| | | |
SPAR Group Ltd. (The) | | | 20,131 | | | | | | | | 262,820 | |
| | | |
Vodacom Group Ltd. | | | 23,853 | | | | | | | | 228,367 | |
| | | | | | | | | | | | |
Total South Africa | | | | | | | | | | | 1,880,029 | |
| | | |
South Korea – 12.7% | | | | | | | | | | | | |
| | | |
BGF Retail Co., Ltd. | | | 1,465 | | | | | | | | 210,965 | |
| | | |
Cheil Worldwide, Inc. | | | 13,894 | | | | | | | | 267,553 | |
| | | |
CJ CheilJedang Corp. | | | 442 | | | | | | | | 152,871 | |
| | | |
CJ Corp. | | | 2,156 | | | | | | | | 179,909 | |
| | | |
CJ ENM Co., Ltd. | | | 1,738 | | | | | | | | 222,241 | |
| | | |
DL Holdings Co., Ltd. | | | 1,716 | | | | | | | | 110,004 | |
| | | |
Douzone Bizon Co., Ltd. | | | 1,411 | | | | | | | | 114,525 | |
| | | |
Fila Holdings Corp. | | | 6,374 | | | | | | | | 229,604 | |
| | | |
GS Engineering & Construction Corp. | | | 12,785 | | | | | | | | 461,621 | |
| | | |
GS Retail Co., Ltd. | | | 4,068 | | | | | | | | 112,179 | |
| | | |
Hana Financial Group, Inc. | | | 11,631 | | | | | | | | 455,809 | |
| | | |
Hyundai Glovis Co., Ltd. | | | 1,125 | | | | | | | | 158,203 | |
| | | |
Korea Aerospace Industries Ltd. | | | 8,284 | | | | | | | | 230,888 | |
| | | |
Korea Investment Holdings Co., Ltd. | | | 3,305 | | | | | | | | 240,896 | |
| | | |
Korea Zinc Co., Ltd. | | | 467 | | | | | | | | 198,396 | |
| | | |
KT&G Corp. | | | 2,776 | | | | | | | | 190,381 | |
| | | |
Kumho Petrochemical Co., Ltd.(b) | | | 3,611 | | | | | | | | 576,418 | |
| | | |
LG Corp. | | | 2,562 | | | | | | | | 201,238 | |
| | | |
LG Electronics, Inc. | | | 5,556 | | | | | | | | 598,302 | |
| | | |
LG Household & Health Care Ltd. | | | 310 | | | | | | | | 350,059 | |
| | | |
LG Household & Health Care Ltd., Preference Shares | | | 383 | | | | | | | | 207,674 | |
| | | |
LG Innotek Co., Ltd. | | | 1,241 | | | | | | | | 218,538 | |
| | | |
Mirae Asset Securities Co., Ltd. | | | 18,578 | | | | | | | | 135,883 | |
| | | |
NAVER Corp. | | | 1,868 | | | | | | | | 612,149 | |
| | | |
NCSoft Corp. | | | 659 | | | | | | | | 335,622 | |
| | | |
Orion Corp. | | | 1,398 | | | | | | | | 138,737 | |
| | | |
Posco International Corp. | | | 12,487 | | | | | | | | 252,060 | |
| | | |
S-1 Corp. | | | 2,573 | | | | | | | | 181,675 | |
| | | |
Samsung C&T Corp. | | | 2,295 | | | | | | | | 239,386 | |
| | | |
Samsung Electronics Co., Ltd. | | | 55,509 | | | | | | | | 3,474,001 | |
| | | |
Samsung SDS Co., Ltd. | | | 1,411 | | | | | | | | 191,272 | |
| | | |
Samsung Securities Co., Ltd. | | | 8,182 | | | | | | | | 331,012 | |
| | | |
Yuhan Corp. | | | 3,053 | | | | | | | | 158,581 | |
| | | | | | | | | | | | |
Total South Korea | | | | | | | | | | | 11,738,652 | |
| | | |
Taiwan – 19.1% | | | | | | | | | | | | |
| | | |
Accton Technology Corp. | | | 31,000 | | | | | | | | 292,637 | |
| | | |
Advantech Co., Ltd. | | | 28,895 | | | | | | | | 378,553 | |
| | | |
Asia Cement Corp. | | | 188,000 | | | | | | | | 307,704 | |
| | | |
ASMedia Technology, Inc. | | | 3,000 | | | | | | | | 179,824 | |
| | | |
Chailease Holding Co., Ltd. | | | 74,877 | | | | | | | | 661,142 | |
| | | |
Chicony Electronics Co., Ltd. | | | 74,000 | | | | | | | | 204,519 | |
| | | |
E.Sun Financial Holding Co., Ltd. | | | 465,967 | | | | | | | | 439,868 | |
| | | |
Eclat Textile Co., Ltd. | | | 15,000 | | | | | | | | 326,807 | |
| | | |
Feng TAY Enterprise Co., Ltd. | | | 46,377 | | | | | | | | 357,892 | |
| | | |
Giant Manufacturing Co., Ltd. | | | 20,000 | | | | | | | | 228,639 | |
| | | |
Hiwin Technologies Corp. | | | 30,567 | | | | | | | | 339,566 | |
| | | |
Hon Hai Precision Industry Co., Ltd. | | | 177,000 | | | | | | | | 667,073 | |
| | | |
Largan Precision Co., Ltd. | | | 3,000 | | | | | | | | 235,818 | |
| | | |
Lite-On Technology Corp. | | | 110,000 | | | | | | | | 246,765 | |
| | | |
Micro-Star International Co., Ltd. | | | 77,000 | | | | | | | | 357,908 | |
| | | |
Nanya Technology Corp.(b) | | | 134,000 | | | | | | | | 316,958 | |
| | | |
Nien Made Enterprise Co., Ltd. | | | 31,000 | | | | | | | | 440,624 | |
| | | |
Novatek Microelectronics Corp.(b) | | | 42,000 | | | | | | | | 618,079 | |
| | | |
Powertech Technology, Inc. | | | 76,000 | | | | | | | | 285,063 | |
| | | |
President Chain Store Corp. | | | 43,000 | | | | | | | | 432,153 | |
| | | |
Quanta Computer, Inc. | | | 77,000 | | | | | | | | 214,192 | |
| | | |
Realtek Semiconductor Corp. | | | 35,000 | | | | | | | | 622,476 | |
| | | |
SinoPac Financial Holdings Co., Ltd. | | | 458,000 | | | | | | | | 228,503 | |
| | | |
Standard Foods Corp. | | | 155,000 | | | | | | | | 287,073 | |
| | | |
Synnex Technology International Corp. | | | 212,000 | | | | | | | | 397,208 | |
| | | |
Taiwan Cement Corp. | | | 185,000 | | | | | | | | 338,652 | |
| | | |
Taiwan Cooperative Financial Holding Co., Ltd. | | | 265,200 | | | | | | | | 210,367 | |
| | | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 271,291 | | | | | | | | 5,647,737 | |
| | | |
United Microelectronics Corp. | | | 224,000 | | | | | | | | 514,564 | |
| | | |
Walsin Technology Corp.* | | | 64,000 | | | | | | | | 351,465 | |
| | | |
Wistron Corp. | | | 175,000 | | | | | | | | 172,736 | |
| | | |
Wiwynn Corp. | | | 6,000 | | | | | | | | 187,362 | |
| | | |
Yageo Corp. | | | 38,000 | | | | | | | | 603,543 | |
| | | |
Yuanta Financial Holding Co., Ltd. | | | 331,000 | | | | | | | | 293,451 | |
| | | |
Zhen Ding Technology Holding Ltd. | | | 68,000 | | | | | | | | 241,388 | |
| | | | | | | | | | | | |
Total Taiwan | | | | | | | | | | | 17,628,309 | |
| | | |
Thailand – 2.0% | | | | | | | | | | | | |
| | | |
Charoen Pokphand Foods PCL, NVDR | | | 182,300 | | | | | | | | 138,739 | |
| | | |
Energy Absolute PCL, NVDR | | | 124,700 | | | | | | | | 225,739 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE)
September 30, 2021
| | | | | | | | | | | | |
Investments | | Shares | | | Value | |
| | | |
Global Power Synergy PCL, NVDR | | | 93,800 | | | | | | | $ | 209,307 | |
| | | |
Home Product Center PCL, NVDR | | | 321,000 | | | | | | | | 129,026 | |
| | | |
Intouch Holdings PCL, NVDR | | | 94,300 | | | | | | | | 224,358 | |
| | | |
Krungthai Card PCL, NVDR | | | 140,800 | | | | | | | | 227,835 | |
| | | |
Muangthai Capital PCL, NVDR | | | 100,700 | | | | | | | | 173,364 | |
| | | |
Osotspa PCL, NVDR | | | 118,900 | | | | | | | | 119,480 | |
| | | |
PTT Exploration & Production PCL, NVDR | | | 66,800 | | | | | | | | 231,979 | |
| | | |
Thai Union Group PCL, NVDR | | | 312,800 | | | | | | | | 200,613 | |
| | | | | | | | | | | | |
Total Thailand | | | | | | | | | | | 1,880,440 | |
| | | |
Turkey – 0.9% | | | | | | | | | | | | |
| | | |
Aselsan Elektronik Sanayi ve Ticaret AS | | | 160,656 | | | | | | | | 273,780 | |
| | | |
Ford Otomotiv Sanayi AS | | | 22,334 | | | | | | | | 420,071 | |
| | | |
Turkcell Iletisim Hizmetleri AS | | | 71,816 | | | | | | | | 123,920 | |
| | | | | | | | | | | | |
Total Turkey | | | | | | | | | | | 817,771 | |
TOTAL COMMON STOCKS
(Cost: $73,601,075) | | | | | | | | | | | 93,166,642 | |
| | | |
| | Principal Amount | | | | | | | |
| | | |
FOREIGN CORPORATE BOND – 0.0% | | | | | | | | | | | | |
| | | |
India – 0.0% | | | | | | | | | | | | |
| | | |
Britannia Industries Ltd. 5.50%, 6/3/24 | | | | | | | | | | | | |
(Cost: $2,259) | | | 164,430 | | | | INR | | | | 2,229 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.7% | |
| | | |
United States – 0.7% | | | | | | | | | | | | |
| | | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(d) | | | | | | | | | | | | |
(Cost: $617,341) | | | 617,341 | | | | | | | | 617,341 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 101.4%
(Cost: $74,220,675) | | | | 93,786,212 | |
| |
Other Assets less Liabilities – (1.4)% | | | | (1,263,021 | ) |
| | | | | | | | | | | | |
NET ASSETS – 100.0% | | | $ | 92,523,191 | |
* | 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, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,370,430 and the total market value of the collateral held by the Fund was $2,527,531. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,910,190. |
(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, 2021. |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 27,386,588 | | | $ | 96,800 | | | $ | — | | | $ | 27,483,388 | |
Other | | | 65,683,254 | | | | — | | | | — | | | | 65,683,254 | |
Foreign Corporate Bond | | | — | | | | 2,229 | | | | — | | | | 2,229 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 617,341 | | | | — | | | | 617,341 | |
Total Investments in Securities | | $ | 93,069,842 | | | $ | 716,370 | | | $ | — | | | $ | 93,786,212 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
COMMON STOCKS – 99.8% | | | | | | | | |
| | |
Brazil – 3.8% | | | | | | | | |
| | |
AES Brasil Energia S.A. | | | 1,715,589 | | | $ | 3,866,364 | |
| | |
Alupar Investimento S.A. | | | 239,908 | | | | 1,070,338 | |
| | |
BR Properties S.A. | | | 329,230 | | | | 479,746 | |
| | |
BrasilAgro – Co. Brasileira de Propriedades Agricolas | | | 156,230 | | | | 873,058 | |
| | |
Cia de Locacao das Americas | | | 628,118 | | | | 2,800,012 | |
| | |
Cia de Saneamento de Minas Gerais-COPASA | | | 1,046,678 | | | | 2,650,839 | |
| | |
Cia de Saneamento do Parana | | | 1,283,834 | | | | 4,514,353 | |
| | |
Construtora Tenda S.A. | | | 297,762 | | | | 962,321 | |
| | |
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | | | 1,913,348 | | | | 6,320,590 | |
| | |
Dexco S.A. | | | 767,741 | | | | 2,391,045 | |
| | |
Direcional Engenharia S.A. | | | 423,438 | | | | 887,457 | |
| | |
EDP—Energias do Brasil S.A. | | | 1,360,996 | | | | 4,585,859 | |
| | |
Ez Tec Empreendimentos e Participacoes S.A. | | | 129,977 | | | | 544,821 | |
| | |
Fleury S.A. | | | 668,239 | | | | 2,712,740 | |
| | |
Grendene S.A. | | | 1,287,904 | | | | 2,188,697 | |
| | |
Guararapes Confeccoes S.A. | | | 445,872 | | | | 1,107,131 | |
| | |
Iguatemi Empresa de Shopping Centers S.A. | | | 174,075 | | | | 1,007,602 | |
| | |
JHSF Participacoes S.A. | | | 811,093 | | | | 881,218 | |
| | |
Movida Participacoes S.A. | | | 246,226 | | | | 774,074 | |
| | |
Multiplan Empreendimentos Imobiliarios S.A. | | | 535,366 | | | | 1,869,738 | |
| | |
Odontoprev S.A. | | | 1,151,652 | | | | 3,478,902 | |
| | |
Qualicorp Consultoria e Corretora de Seguros S.A. | | | 178,960 | | | | 656,538 | |
| | |
Sao Martinho S.A. | | | 318,352 | | | | 2,043,707 | |
| | |
SLC Agricola S.A. | | | 358,877 | | | | 3,003,320 | |
| | |
TOTVS S.A. | | | 436,997 | | | | 2,895,188 | |
| | |
Transmissora Alianca de Energia Eletrica S.A. | | | 4,065,844 | | | | 26,742,985 | |
| | |
Wiz Solucoes e Corretagem de Seguros S.A. | | | 686,827 | | | | 1,450,821 | |
| | |
YDUQS Participacoes S.A. | | | 705,076 | | | | 3,074,493 | |
| | | | | | | | |
Total Brazil | | | | 85,833,957 | |
| | |
Chile – 0.8% | | | | | | | | |
| | |
AES Andes S.A. | | | 39,224,277 | | | | 4,604,820 | |
| | |
Empresa Nacional de Telecomunicaciones S.A. | | | 723,158 | | | | 2,974,190 | |
| | |
Engie Energia Chile S.A. | | | 2,702,955 | | | | 1,803,745 | |
| | |
Inversiones Aguas Metropolitanas S.A. | | | 3,614,732 | | | | 1,882,936 | |
| | |
Parque Arauco S.A.* | | | 2,546,252 | | | | 2,591,083 | |
| | |
SMU S.A. | | | 15,960,220 | | | | 1,627,070 | |
| | |
SONDA S.A. | | | 1,663,448 | | | | 716,827 | |
| | |
Vina Concha y Toro S.A. | | | 1,523,277 | | | | 2,415,262 | |
| | | | | | | | |
Total Chile | | | | 18,615,933 | |
| | |
China – 19.5% | | | | | | | | |
| | |
Anhui Zhongding Sealing Parts Co., Ltd., Class A | | | 623,900 | | | | 1,413,445 | |
| | |
Asia Cement China Holdings Corp.(a) | | | 4,957,500 | | | | 3,929,242 | |
| | |
Asiainfo Technologies Ltd.(a)(b) | | | 1,275,200 | | | | 2,109,867 | |
| | |
Ausnutria Dairy Corp., Ltd.*(a) | | | 2,384,000 | | | | 2,462,199 | |
| | |
BAIC Motor Corp., Ltd., Class H(a)(b) | | | 13,220,000 | | | | 4,585,177 | |
| | |
Bank of Chongqing Co., Ltd., Class H | | | 2,938,500 | | | | 1,634,461 | |
| | |
Beijing Jingneng Clean Energy Co., Ltd., Class H(a) | | | 10,558,000 | | | | 3,661,899 | |
| | |
Beijing Tong Ren Tang Chinese Medicine Co., Ltd.(a) | | | 917,000 | | | | 1,203,874 | |
| | |
C&D International Investment Group Ltd.(a) | | | 3,225,000 | | | | 6,172,725 | |
| | |
CECEP Solar Energy Co., Ltd., Class A | | | 2,834,000 | | | | 5,512,620 | |
| | |
CECEP Wind-Power Corp., Class A | | | 1,991,100 | | | | 2,431,045 | |
| | |
Central China Real Estate Ltd.(a) | | | 9,684,000 | | | | 1,865,980 | |
| | |
Chaowei Power Holdings Ltd.(a) | | | 2,344,000 | | | | 671,465 | |
| | |
China Communications Services Corp., Ltd., Class H | | | 12,694,000 | | | | 7,044,386 | |
| | |
China Everbright Greentech Ltd.(a)(b) | | | 4,291,000 | | | | 1,681,200 | |
| | |
China Hanking Holdings Ltd. | | | 3,693,000 | | | | 735,312 | |
| | |
China Harmony Auto Holding Ltd. | | | 2,771,000 | | | | 1,462,983 | |
| | |
China Kepei Education Group Ltd.(a) | | | 2,164,000 | | | | 1,148,070 | |
| | |
China Lilang Ltd. | | | 5,365,000 | | | | 3,121,971 | |
| | |
China Longyuan Power Group Corp., Ltd., Class H | | | 9,378,000 | | | | 23,178,013 | |
| | |
China New Higher Education Group Ltd.(a)(b) | | | 2,836,000 | | | | 1,318,790 | |
| | |
China Overseas Grand Oceans Group Ltd. | | | 13,338,000 | | | | 8,172,784 | |
| | |
China Overseas Property Holdings Ltd. | | | 2,155,000 | | | | 1,788,301 | |
| | |
China Power International Development Ltd. | | | 59,874,000 | | | | 31,765,027 | |
| | |
China Reinsurance Group Corp., Class H | | | 56,533,000 | | | | 6,390,659 | |
| | |
China Resources Double Crane Pharmaceutical Co., Ltd., Class A | | | 777,888 | | | | 1,409,603 | |
| | |
China Resources Medical Holdings Co., Ltd. | | | 2,105,500 | | | | 1,709,359 | |
| | |
China Risun Group Ltd., Class H(a) | | | 4,620,000 | | | | 2,931,770 | |
| | |
China Sanjiang Fine Chemicals Co., Ltd.(a) | | | 17,026,000 | | | | 5,970,850 | |
| | |
China SCE Group Holdings Ltd.(a) | | | 15,712,000 | | | | 5,510,043 | |
| | |
China South City Holdings Ltd. | | | 24,054,000 | | | | 2,039,352 | |
| | |
China Water Affairs Group Ltd.(a) | | | 7,406,000 | | | | 8,257,800 | |
| | |
China Xinhua Education Group Ltd.(b) | | | 1,809,000 | | | | 367,161 | |
| | |
Chinasoft International Ltd.* | | | 968,000 | | | | 1,711,018 | |
| | |
Chongqing Department Store Co., Ltd., Class A | | | 285,276 | | | | 1,063,469 | |
| | |
CIMC Enric Holdings Ltd.(a) | | | 4,998,000 | | | | 5,990,165 | |
| | |
CIMC Vehicles Group Co., Ltd., Class H*(a)(b) | | | 2,524,000 | | | | 2,143,146 | |
| | |
Cinda Real Estate Co., Ltd., Class A* | | | 1,439,000 | | | | 781,611 | |
| | |
CITIC Telecom International Holdings Ltd. | | | 16,554,000 | | | | 5,635,205 | |
| | |
COFCO Joycome Foods Ltd.*(a) | | | 14,214,000 | | | | 4,491,716 | |
| | |
Colour Life Services Group Co., Ltd.*(a) | | | 1,906,000 | | | | 619,447 | |
| | |
Consun Pharmaceutical Group Ltd. | | | 7,421,000 | | | | 3,374,633 | |
| | |
COSCO Shipping Development Co., Ltd., Class H(a) | | | 31,641,000 | | | | 6,300,033 | |
| | |
CPMC Holdings Ltd. | | | 7,093,000 | | | | 3,726,612 | |
| | |
DaFa Properties Group Ltd.(a) | | | 813,000 | | | | 524,270 | |
| | |
Dexin China Holdings Co., Ltd.*(a) | | | 5,892,000 | | | | 2,111,679 | |
| | |
Dongyue Group Ltd. | | | 10,284,811 | | | | 25,683,457 | |
| | |
Duiba Group Ltd.*(a) | | | 1,538,000 | | | | 341,793 | |
| | |
Dynagreen Environmental Protection Group Co., Ltd., Class H | | | 1,633,000 | | | | 973,341 | |
| | |
E-House China Enterprise Holdings Ltd.(a) | | | 1,881,300 | | | | 285,168 | |
| | |
EEKA Fashion Holdings Ltd.(a) | | | 274,000 | | | | 404,067 | |
| | |
Fantasia Holdings Group Co., Ltd.*(a) | | | 7,038,000 | | | | 506,289 | |
| | |
FAWER Automotive Parts Co., Ltd., Class A | | | 654,200 | | | | 590,204 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
FriendTimes, Inc.(a) | | | 3,446,000 | | | $ | 579,892 | |
| | |
Fu Shou Yuan International Group Ltd. | | | 2,001,000 | | | | 1,668,218 | |
| | |
Fufeng Group Ltd.* | | | 9,097,000 | | | | 3,225,286 | |
| | |
Fujian Funeng Co., Ltd., Class A | | | 754,300 | | | | 2,129,080 | |
| | |
Fujian Green Pine Co., Ltd., Class A | | | 180,600 | | | | 391,263 | |
| | |
Gansu Qilianshan Cement Group Co., Ltd., Class A | | | 1,410,200 | | | | 2,354,643 | |
| | |
Genertec Universal Medical Group Co., Ltd.(b) | | | 7,287,500 | | | | 5,710,437 | |
| | |
Greatview Aseptic Packaging Co., Ltd. | | | 7,568,000 | | | | 2,819,292 | |
| | |
Greenland Hong Kong Holdings Ltd. | | | 11,344,000 | | | | 2,841,592 | |
| | |
Guangdong Baolihua New Energy Stock Co., Ltd., Class A | | | 3,001,700 | | | | 3,163,278 | |
| | |
Guizhou Bailing Group Pharmaceutical Co., Ltd., Class A* | | | 680,100 | | | | 655,668 | |
| | |
Hangcha Group Co., Ltd., Class A | | | 338,380 | | | | 844,098 | |
| | |
Harbin Boshi Automation Co., Ltd., Class A | | | 549,100 | | | | 1,077,441 | |
| | |
Hebei Construction Group Corp. Ltd., Class H | | | 488,500 | | | | 128,013 | |
| | |
Hisense Home Appliances Group Co., Ltd., Class H | | | 2,048,000 | | | | 2,220,411 | |
| | |
Homeland Interactive Technology Ltd.(a) | | | 980,000 | | | | 270,661 | |
| | |
Hope Education Group Co., Ltd.(b) | | | 4,988,000 | | | | 743,268 | |
| | |
Huafa Industrial Co., Ltd. Zhuhai, Class A | | | 6,104,810 | | | | 5,422,593 | |
| | |
Jiangsu Lihua Animal Husbandry Stock Co., Ltd., Class A | | | 122,400 | | | | 557,246 | |
| | |
Jiangxi Wannianqing Cement Co., Ltd., Class A | | | 1,383,300 | | | | 2,840,601 | |
| | |
Jiayuan International Group Ltd.(a) | | | 8,584,000 | | | | 3,352,156 | |
| | |
Jizhong Energy Resources Co., Ltd., Class A | | | 2,374,190 | | | | 3,313,943 | |
| | |
JNBY Design Ltd. | | | 2,005,500 | | | | 3,488,207 | |
| | |
Ju Teng International Holdings Ltd. | | | 7,226,000 | | | | 1,345,944 | |
| | |
Liuzhou Iron & Steel Co., Ltd., Class A | | | 2,097,300 | | | | 2,083,620 | |
| | |
Long Yuan Construction Group Co., Ltd., Class A | | | 501,300 | | | | 480,188 | |
| | |
Lonking Holdings Ltd. | | | 28,779,000 | | | | 8,687,693 | |
| | |
Luxi Chemical Group Co., Ltd., Class A | | | 2,239,000 | | | | 6,513,807 | |
| | |
LVGEM China Real Estate Investment Co., Ltd.*(a) | | | 4,222,000 | | | | 992,499 | |
| | |
NetDragon Websoft Holdings Ltd. | | | 985,500 | | | | 2,228,077 | |
| | |
ORG Technology Co., Ltd., Class A | | | 1,030,500 | | | | 1,017,400 | |
| | |
Pingdingshan Tianan Coal Mining Co., Ltd., Class A | | | 2,311,500 | | | | 4,564,230 | |
| | |
Poly Property Services Co., Ltd.(a) | | | 86,800 | | | | 517,367 | |
| | |
Powerlong Commercial Management Holdings Ltd. | | | 236,000 | | | | 551,753 | |
| | |
Prinx Chengshan Holdings Ltd.(a) | | | 783,000 | | | | 636,688 | |
| | |
Q Technology Group Co., Ltd.(a) | | | 705,000 | | | | 1,016,115 | |
| | |
Qinhuangdao Port Co., Ltd., Class A | | | 3,415,600 | | | | 1,538,094 | |
| | |
Redsun Properties Group Ltd.(a) | | | 9,475,000 | | | | 2,933,305 | |
| | |
S-Enjoy Service Group Co., Ltd.*(a) | | | 470,000 | | | | 1,004,644 | |
| | |
Sailun Group Co., Ltd., Class A | | | 2,527,500 | | | | 4,482,278 | |
| | |
Sany Heavy Equipment International Holdings Co., Ltd.(a) | | | 3,592,000 | | | | 4,254,300 | |
| | |
Shan Xi Hua Yang Group New Energy Co., Ltd., Class A | | | 2,674,666 | | | | 5,078,519 | |
| | |
Shandong Chenming Paper Holdings Ltd., Class H(a) | | | 2,471,500 | | | | 1,419,152 | |
| | |
Shandong Yisheng Livestock & Poultry Breeding Co., Ltd., Class A | | | 1,374,630 | | | | 2,327,159 | |
| | |
Shanghai AJ Group Co., Ltd., Class A | | | 2,366,430 | | | | 2,563,390 | |
| | |
Shanghai Industrial Holdings Ltd.(a) | | | 4,007,000 | | | | 6,012,057 | |
| | |
Shanghai Industrial Urban Development Group Ltd. | | | 10,646,000 | | | | 929,943 | |
| | |
Shanghai Mechanical and Electrical Industry Co., Ltd., Class A | | | 340,698 | | | | 784,505 | |
| | |
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A | | | 369,900 | | | | 747,568 | |
| | |
Shanghai Yaoji Technology Co., Ltd., Class A | | | 155,000 | | | | 413,036 | |
| | |
Shenzhen Expressway Co., Ltd., Class A | | | 1,095,592 | | | | 1,925,973 | |
| | |
Shenzhen Expressway Co., Ltd., Class H | | | 7,874,000 | | | | 7,808,608 | |
| | |
Shenzhen Jinjia Group Co., Ltd., Class A | | | 722,785 | | | | 1,183,362 | |
| | |
Shenzhen Tagen Group Co., Ltd., Class A | | | 3,613,400 | | | | 3,108,950 | |
| | |
Shougang Fushan Resources Group Ltd. | | | 17,950,412 | | | | 5,464,918 | |
| | |
Sinic Holdings Group Co., Ltd., Class H*†(a) | | | 3,669,000 | | | | 235,656 | |
| | |
Sinofert Holdings Ltd.*(a) | | | 11,636,000 | | | | 2,002,947 | |
| | |
Sinoma International Engineering Co., Class A | | | 2,825,850 | | | | 4,985,135 | |
| | |
Sinopec Kantons Holdings Ltd.(a) | | | 9,170,000 | | | | 3,510,318 | |
| | |
Skyfame Realty Holdings Ltd. | | | 16,804,000 | | | | 1,964,332 | |
| | |
SSY Group Ltd.(a) | | | 4,996,000 | | | | 2,701,876 | |
| | |
Tangshan Sanyou Chemical Industries Co., Ltd., Class A | | | 1,206,500 | | | | 2,079,867 | |
| | |
TCL Electronics Holdings Ltd.* | | | 3,572,000 | | | | 1,780,345 | |
| | |
Tian Di Science & Technology Co., Ltd., Class A | | | 3,681,800 | | | | 2,991,179 | |
| | |
Tian Lun Gas Holdings Ltd.(a) | | | 2,059,000 | | | | 1,840,884 | |
| | |
Tiangong International Co., Ltd.(a) | | | 3,322,000 | | | | 1,984,328 | |
| | |
Tianjin Guangyu Development Co., Ltd., Class A | | | 1,039,900 | | | | 2,463,711 | |
| | |
Tianli Education International Holdings Ltd.(a) | | | 880,000 | | | | 193,303 | |
| | |
Tianneng Power International Ltd.(a) | | | 4,716,000 | | | | 5,282,642 | |
| | |
Titan Wind Energy Suzhou Co., Ltd., Class A | | | 505,545 | | | | 1,388,613 | |
| | |
Tong Ren Tang Technologies Co., Ltd., Class H | | | 3,165,888 | | | | 2,375,031 | |
| | |
Virscend Education Co., Ltd.(a)(b) | | | 8,372,000 | | | | 532,348 | |
| | |
Wasu Media Holding Co., Ltd., Class A | | | 1,504,500 | | | | 1,748,458 | |
| | |
Wellhope Foods Co., Ltd., Class A | | | 446,800 | | | | 686,571 | |
| | |
Wisdom Education International Holdings Co., Ltd.(a) | | | 3,524,000 | | | | 669,975 | |
| | |
Wuhan Department Store Group Co., Ltd., Class A | | | 348,100 | | | | 574,228 | |
| | |
Xiamen ITG Group Corp., Ltd., Class A | | | 1,890,400 | | | | 2,281,767 | |
| | |
Xiamen Xiangyu Co., Ltd., Class A | | | 2,628,100 | | | | 3,123,389 | |
| | |
Xinxing Ductile Iron Pipes Co., Ltd., Class A | | | 6,528,900 | | | | 4,394,933 | |
| | |
Xinyu Iron & Steel Co., Ltd., Class A | | | 3,254,500 | | | | 3,590,846 | |
| | |
Xtep International Holdings Ltd.(a) | | | 8,663,629 | | | | 12,130,739 | |
| | |
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co., Class H(b) | | | 900,000 | | | | 1,385,033 | |
| | |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd., Class H*(a)(b) | | | 1,031,600 | | | | 609,579 | |
| | |
Yuzhou Group Holdings Co., Ltd.(a) | | | 27,871,653 | | | | 4,117,385 | |
| | |
Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A | | | 1,549,500 | | | | 1,819,937 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Zhejiang Medicine Co., Ltd., Class A | | | 1,626,800 | | | $ | 4,128,583 | |
| | |
Zhejiang Meida Industrial Co., Ltd., Class A | | | 505,900 | | | | 1,218,923 | |
| | |
Zhejiang Sanmei Chemical Industry Co., Ltd., Class A | | | 277,537 | | | | 1,170,765 | |
| | |
Zhengzhou Coal Mining Machinery Group Co., Ltd., Class A | | | 1,181,200 | | | | 2,114,851 | |
| | |
Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H(a) | | | 965,200 | | | | 1,004,300 | |
| | |
Zhongshan Public Utilities Group Co., Ltd., Class A | | | 1,500,802 | | | | 2,157,556 | |
| | |
Zhou Hei Ya International Holdings Co., Ltd.*(a)(b) | | | 998,000 | | | | 1,012,788 | |
| | | | | | | | |
Total China | | | | 443,580,306 | |
| | |
Hong Kong – 1.0% | | | | | | | | |
| | |
Canvest Environmental Protection Group Co., Ltd.(a) | | | 3,253,000 | | | | 1,796,857 | |
| | |
China High Speed Transmission Equipment Group Co., Ltd.*(a) | | | 3,084,000 | | | | 2,590,914 | |
| | |
Comba Telecom Systems Holdings Ltd.(a) | | | 1,724,000 | | | | 440,708 | |
| | |
Concord New Energy Group Ltd. | | | 47,370,000 | | | | 5,963,351 | |
| | |
Digital China Holdings Ltd.(a) | | | 2,249,000 | | | | 1,236,500 | |
| | |
Guotai Junan International Holdings Ltd. | | | 20,091,000 | | | | 3,200,252 | |
| | |
IVD Medical Holding Ltd. | | | 1,942,000 | | | | 760,869 | |
| | |
Nissin Foods Co., Ltd.(a) | | | 1,079,000 | | | | 838,567 | |
| | |
Perfect Medical Health Management Ltd.(a) | | | 6,908,000 | | | | 5,262,207 | |
| | |
VPower Group International Holdings Ltd., Class H(a)(b) | | | 1,591,000 | | | | 341,309 | |
| | | | | | | | |
Total Hong Kong | | | | 22,431,534 | |
|
Hungary – 0.1% | |
| | |
Magyar Telekom Telecommunications PLC | | | 1,728,050 | | | | 2,361,130 | |
| | |
India – 12.4% | | | | | | | | |
| | |
AIA Engineering Ltd. | | | 73,936 | | | | 1,947,621 | |
| | |
Ajanta Pharma Ltd. | | | 46,428 | | | | 1,424,912 | |
| | |
Amara Raja Batteries Ltd. | | | 270,643 | | | | 2,733,867 | |
| | |
Apollo Tyres Ltd. | | | 958,544 | | | | 2,914,599 | |
| | |
Avanti Feeds Ltd. | | | 87,335 | | | | 634,356 | |
| | |
Balmer Lawrie & Co., Ltd. | | | 787,262 | | | | 1,371,365 | |
| | |
Balrampur Chini Mills Ltd. | | | 326,725 | | | | 1,613,212 | |
| | |
Birlasoft Ltd. | | | 351,548 | | | | 1,940,139 | |
| | |
Blue Star Ltd. | | | 150,356 | | | | 1,843,812 | |
| | |
Castrol India Ltd. | | | 1,958,676 | | | | 3,699,524 | |
| | |
CCL Products India Ltd. | | | 205,938 | | | | 1,066,902 | |
| | |
CESC Ltd. | | | 3,316,990 | | | | 4,091,077 | |
| | |
Chambal Fertilizers and Chemicals Ltd. | | | 1,285,732 | | | | 5,871,124 | |
| | |
Cochin Shipyard Ltd.(b) | | | 272,581 | | | | 1,332,471 | |
| | |
Coforge Ltd. | | | 46,753 | | | | 3,301,290 | |
| | |
CRISIL Ltd. | | | 101,463 | | | | 3,715,697 | |
| | |
Cummins India Ltd. | | | 610,423 | | | | 8,157,477 | |
| | |
Cyient Ltd. | | | 465,515 | | | | 6,664,997 | |
| | |
DCM Shriram Ltd. | | | 184,116 | | | | 2,507,465 | |
| | |
Deepak Nitrite Ltd. | | | 93,277 | | | | 3,024,159 | |
| | |
Dr. Lal PathLabs Ltd.(b) | | | 29,879 | | | | 1,480,032 | |
| | |
Emami Ltd. | | | 362,567 | | | | 2,803,725 | |
| | |
Engineers India Ltd. | | | 3,539,121 | | | | 3,754,751 | |
| | |
EPL Ltd. | | | 367,639 | | | | 1,186,955 | |
| | |
Eris Lifesciences Ltd.(b) | | | 125,177 | | | | 1,282,589 | |
| | |
Exide Industries Ltd. | | | 1,706,422 | | | | 4,097,804 | |
| | |
Finolex Cables Ltd. | | | 251,549 | | | | 1,650,729 | |
| | |
Finolex Industries Ltd. | | | 815,152 | | | | 2,293,001 | |
| | |
Firstsource Solutions Ltd. | | | 1,586,732 | | | | 4,179,126 | |
| | |
Glenmark Pharmaceuticals Ltd. | | | 114,972 | | | | 790,643 | |
| | |
Godfrey Phillips India Ltd. | | | 76,682 | | | | 1,235,239 | |
| | |
Godrej Agrovet Ltd.(b) | | | 60,289 | | | | 519,820 | |
| | |
Great Eastern Shipping Co., Ltd. (The) | | | 548,126 | | | | 2,722,631 | |
| | |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | | | 379,129 | | | | 2,218,002 | |
| | |
Gujarat Pipavav Port Ltd. | | | 1,344,259 | | | | 2,002,965 | |
| | |
Gujarat State Fertilizers & Chemicals Ltd. | | | 801,468 | | | | 1,395,571 | |
| | |
Gujarat State Petronet Ltd. | | | 751,056 | | | | 3,197,382 | |
| | |
HeidelbergCement India Ltd. | | | 682,599 | | | | 2,361,543 | |
| | |
Housing & Urban Development Corp. Ltd. | | | 1,712,976 | | | | 1,039,636 | |
| | |
ICICI Securities Ltd.(b) | | | 355,573 | | | | 3,632,734 | |
| | |
Indiabulls Housing Finance Ltd. | | | 3,664,952 | | | | 11,437,623 | |
| | |
Indian Energy Exchange Ltd.(b) | | | 468,986 | | | | 4,081,257 | |
| | |
Indian Hotels Co., Ltd. (The) | | | 627,887 | | | | 1,534,454 | |
| | |
IRB Infrastructure Developers Ltd.* | | | 948,520 | | | | 2,601,713 | |
| | |
IRCON International Ltd.(b) | | | 1,058,677 | | | | 644,669 | |
| | |
JB Chemicals & Pharmaceuticals Ltd. | | | 81,663 | | | | 2,053,966 | |
| | |
Jindal Saw Ltd. | | | 700,386 | | | | 1,076,138 | |
| | |
JK Paper Ltd. | | | 676,207 | | | | 2,088,906 | |
| | |
JSW Energy Ltd. | | | 1,105,816 | | | | 5,808,597 | |
| | |
Jubilant Pharmova Ltd. | | | 147,378 | | | | 1,238,251 | |
| | |
Jyothy Labs Ltd. | | | 514,851 | | | | 1,169,430 | |
| | |
Kajaria Ceramics Ltd. | | | 90,300 | | | | 1,456,187 | |
| | |
Kalpataru Power Transmission Ltd. | | | 186,760 | | | | 1,016,987 | |
| | |
KEC International Ltd. | | | 195,626 | | | | 1,167,787 | |
| | |
L&T Finance Holdings Ltd.* | | | 2,122,948 | | | | 2,601,221 | |
| | |
L&T Technology Services Ltd.(b) | | | 48,910 | | | | 3,095,311 | |
| | |
LIC Housing Finance Ltd. | | | 1,185,860 | | | | 6,822,559 | |
| | |
Mahanagar Gas Ltd. | | | 214,918 | | | | 3,134,700 | |
| | |
Manappuram Finance Ltd. | | | 755,013 | | | | 1,720,527 | |
| | |
Metropolis Healthcare Ltd.(b) | | | 25,330 | | | | 921,643 | |
| | |
MOIL Ltd. | | | 603,826 | | | | 1,330,854 | |
| | |
Multi Commodity Exchange of India Ltd. | | | 96,448 | | | | 2,155,178 | |
| | |
Natco Pharma Ltd. | | | 103,501 | | | | 1,243,155 | |
| | |
Navin Fluorine International Ltd. | | | 40,788 | | | | 2,024,770 | |
| | |
NIIT Ltd. | | | 936,214 | | | | 4,695,732 | |
| | |
NLC India Ltd. | | | 2,840,604 | | | | 2,347,796 | |
| | |
NOCIL Ltd. | | | 337,085 | | | | 1,320,139 | |
| | |
Oil India Ltd. | | | 4,803,280 | | | | 16,837,607 | |
| | |
Persistent Systems Ltd. | | | 65,141 | | | | 3,261,372 | |
| | |
Phillips Carbon Black Ltd. | | | 352,237 | | | | 1,267,963 | |
| | |
Polyplex Corp. Ltd. | | | 226,804 | | | | 5,277,809 | |
| | |
Prestige Estates Projects Ltd. | | | 222,360 | | | | 1,470,417 | |
| | |
Rallis India Ltd. | | | 225,590 | | | | 868,899 | |
| | |
Redington India Ltd. | | | 2,724,268 | | | | 5,116,203 | |
| | |
Shriram Transport Finance Co., Ltd. | | | 183,562 | | | | 3,212,010 | |
| | |
SJVN Ltd. | | | 8,500,429 | | | | 3,223,699 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Sobha Ltd. | | | 165,724 | | | $ | 1,763,458 | |
| | |
Sonata Software Ltd. | | | 760,837 | | | | 8,966,760 | |
| | |
Sterling & Wilson Solar Ltd.* | | | 235,287 | | | | 1,267,924 | |
| | |
Sterlite Technologies Ltd. | | | 629,134 | | | | 2,424,489 | |
| | |
Sudarshan Chemical Industries | | | 121,912 | | | | 1,080,952 | |
| | |
Sundaram Finance Ltd. | | | 107,349 | | | | 3,543,446 | |
| | |
Sundram Fasteners Ltd. | | | 187,572 | | | | 2,311,815 | |
| | |
Supreme Industries Ltd. | | | 96,952 | | | | 3,049,265 | |
| | |
Tata Chemicals Ltd. | | | 810,642 | | | | 10,039,718 | |
| | |
Tata Elxsi Ltd. | | | 82,568 | | | | 6,222,620 | |
| | |
Thermax Ltd. | | | 78,489 | | | | 1,437,762 | |
| | |
Timken India Ltd. | | | 234,757 | | | | 5,360,566 | |
| | |
Torrent Power Ltd. | | | 1,392,627 | | | | 9,475,548 | |
| | |
Trident Ltd. | | | 6,815,842 | | | | 2,571,063 | |
| | |
Varun Beverages Ltd. | | | 96,248 | | | | 1,163,884 | |
| | |
Welspun Corp., Ltd. | | | 2,610,497 | | | | 5,094,210 | |
| | |
Welspun India Ltd. | | | 758,521 | | | | 1,730,054 | |
| | |
Yes Bank Ltd.*(c) | | | 5,997,912 | | | | 1,014,096 | |
| | | | | | | | |
Total India | | | | 283,544,103 | |
| | |
Indonesia – 1.5% | | | | | | | | |
| | |
Ace Hardware Indonesia Tbk PT | | | 13,449,900 | | | | 1,193,458 | |
| | |
AKR Corporindo Tbk PT | | | 8,972,845 | | | | 2,733,387 | |
| | |
Bank BTPN Syariah Tbk PT | | | 4,403,400 | | | | 1,067,584 | |
| | |
Bank Danamon Indonesia Tbk PT | | | 7,446,500 | | | | 1,383,944 | |
| | |
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | | | 56,379,728 | | | | 5,357,305 | |
| | |
Bank Pembangunan Daerah Jawa Timur Tbk PT | | | 49,570,600 | | | | 2,493,683 | |
| | |
Ciputra Development Tbk PT | | | 15,147,800 | | | | 989,568 | |
| | |
Industri Jamu Dan Farmasi Sido Muncul Tbk PT | | | 42,903,200 | | | | 2,308,155 | |
| | |
Japfa Comfeed Indonesia Tbk PT | | | 15,227,000 | | | | 2,101,193 | |
| | |
Perusahaan Gas Negara Tbk PT* | | | 59,046,800 | | | | 4,909,393 | |
| | |
Surya Citra Media Tbk PT* | | | 16,610,700 | | | | 2,332,752 | |
| | |
Tower Bersama Infrastructure Tbk PT | | | 25,332,415 | | | | 5,239,053 | |
| | |
XL Axiata Tbk PT | | | 5,715,100 | | | | 1,213,897 | |
| | | | | | | | |
Total Indonesia | | | | 33,323,372 | |
| | |
Malaysia – 3.6% | | | | | | | | |
| | |
Aeon Co. M Bhd | | | 6,358,500 | | | | 2,278,216 | |
| | |
AEON Credit Service M Bhd | | | 611,700 | | | | 1,805,951 | |
| | |
Alliance Bank Malaysia Bhd | | | 4,728,447 | | | | 2,902,689 | |
| | |
Astro Malaysia Holdings Bhd | | | 13,529,500 | | | | 3,328,648 | |
| | |
British American Tobacco Malaysia Bhd | | | 1,769,400 | | | | 5,967,736 | |
| | |
Bursa Malaysia Bhd | | | 3,841,350 | | | | 6,771,567 | |
| | |
Carlsberg Brewery Malaysia Bhd | | | 866,100 | | | | 4,634,095 | |
| | |
Datasonic Group Bhd | | | 5,569,300 | | | | 658,498 | |
| | |
DRB-Hicom Bhd | | | 1,862,100 | | | | 729,450 | |
| | |
Duopharma Biotech Bhd | | | 1,818,833 | | | | 786,358 | |
| | |
Frontken Corp. Bhd | | | 1,511,700 | | | | 1,303,532 | |
| | |
Gamuda Bhd* | | | 5,965,486 | | | | 4,289,051 | |
| | |
Genting Plantations Bhd | | | 994,700 | | | | 1,627,540 | |
| | |
Globetronics Technology Bhd | | | 3,603,833 | | | | 1,773,294 | |
| | |
Heineken Malaysia Bhd | | | 664,200 | | | | 3,664,880 | |
| | |
IJM Corp. Bhd | | | 8,547,800 | | | | 3,695,573 | |
| | |
Inari Amertron Bhd | | | 5,923,175 | | | | 5,220,713 | |
| | |
KPJ Healthcare Bhd | | | 6,970,100 | | | | 1,931,283 | |
| | |
Lotte Chemical Titan Holding Bhd(b) | | | 2,369,500 | | | | 1,494,203 | |
| | |
Magni-Tech Industries Bhd | | | 1,676,300 | | | | 840,853 | |
| | |
Mah Sing Group Bhd | | | 10,237,800 | | | | 1,724,029 | |
| | |
Malaysia Building Society Bhd | | | 22,296,228 | | | | 3,222,075 | |
| | |
Mega First Corp. Bhd | | | 1,341,200 | | | | 1,175,733 | |
| | |
MMC Corp. Bhd | | | 7,313,800 | | | | 3,406,643 | |
| | |
My EG Services Bhd | | | 10,380,596 | | | | 2,281,177 | |
| | |
Scientex Bhd | | | 3,332,000 | | | | 3,637,225 | |
| | |
Serba Dinamik Holdings Bhd | | | 6,984,900 | | | | 533,899 | |
| | |
SKP Resources Bhd | | | 2,022,025 | | | | 883,866 | |
| | |
Syarikat Takaful Malaysia Keluarga Bhd | | | 1,306,700 | | | | 1,317,156 | |
| | |
TIME dotCom Bhd | | | 4,445,200 | | | | 4,831,162 | |
| | |
VS Industry Bhd | | | 4,166,350 | | | | 1,582,347 | |
| | |
Yinson Holdings Bhd | | | 927,200 | | | | 1,220,321 | |
| | | | | | | | |
Total Malaysia | | | | 81,519,763 | |
| | |
Mexico – 1.6% | | | | | | | | |
| | |
Alpek S.A.B. de C.V. | | | 4,792,624 | | | | 5,479,751 | |
| | |
Bolsa Mexicana de Valores S.A.B. de C.V. | | | 3,742,220 | | | | 7,235,074 | |
| | |
Corp. Inmobiliaria Vesta S.A.B. de C.V. | | | 4,016,461 | | | | 7,077,120 | |
| | |
Grupo Herdez S.A.B. de C.V. | | | 871,244 | | | | 1,771,792 | |
| | |
Industrias Bachoco S.A.B. de C.V., Series B | | | 465,745 | | | | 1,722,471 | |
| | |
La Comer S.A.B. de C.V. | | | 1,072,036 | | | | 1,819,035 | |
| | |
Macquarie Mexico Real Estate Management S.A. de C.V.(b) | | | 3,980,720 | | | | 4,776,205 | |
| | |
Megacable Holdings S.A.B. de C.V., Series CPO | | | 1,177,574 | | | | 3,616,779 | |
| | |
Qualitas Controladora S.A.B. de C.V. | | | 722,853 | | | | 3,328,125 | |
| | | | | | | | |
Total Mexico | | | | 36,826,352 | |
| | |
Philippines – 0.8% | | | | | | | | |
| | |
Bloomberry Resorts Corp.* | | | 19,164,300 | | | | 2,231,640 | |
| | |
Century Pacific Food, Inc. | | | 3,965,700 | | | | 2,083,528 | |
| | |
First Gen Corp. | | | 1,241,100 | | | | 826,021 | |
| | |
Manila Water Co., Inc.* | | | 3,878,645 | | | | 1,414,287 | |
| | |
Nickel Asia Corp. | | | 25,239,100 | | | | 2,607,529 | |
| | |
Robinsons Land Corp. | | | 9,972,526 | | | | 3,128,022 | |
| | |
Robinsons Retail Holdings, Inc. | | | 1,188,820 | | | | 1,207,232 | |
| | |
Security Bank Corp. | | | 1,434,730 | | | | 2,981,403 | |
| | |
Wilcon Depot, Inc. | | | 2,711,400 | | | | 1,461,743 | |
| | | | | | | | |
Total Philippines | | | | 17,941,405 | |
| | |
Poland – 0.4% | | | | | | | | |
| | |
Asseco Poland S.A. | | | 238,740 | | | | 5,266,257 | |
| | |
LiveChat Software S.A. | | | 67,185 | | | | 1,800,059 | |
| | |
TEN Square Games S.A. | | | 4,288 | | | | 568,494 | |
| | |
Warsaw Stock Exchange | | | 199,808 | | | | 2,088,016 | |
| | | | | | | | |
Total Poland | | | | 9,722,826 | |
| | |
Singapore – 0.2% | | | | | | | | |
| | |
Guan Chong Bhd | | | 1,071,800 | | | | 757,800 | |
| | |
IGG, Inc. | | | 5,458,000 | | | | 5,139,234 | |
| | | | | | | | |
Total Singapore | | | | 5,897,034 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
South Africa – 4.3% | | | | | | | | |
| | |
AECI Ltd. | | | 778,923 | | | $ | 5,495,174 | |
| | |
African Rainbow Minerals Ltd.(a) | | | 1,334,518 | | | | 16,818,741 | |
| | |
Altron Ltd., Class A | | | 997,557 | | | | 775,767 | |
| | |
AVI Ltd. | | | 3,810,085 | | | | 21,665,189 | |
| | |
Cashbuild Ltd. | | | 108,492 | | | | 1,838,847 | |
| | |
Coronation Fund Managers Ltd. | | | 2,804,654 | | | | 9,339,526 | |
| | |
DRDGOLD Ltd.(a) | | | 3,412,177 | | | | 2,721,577 | |
| | |
Equites Property Fund Ltd. | | | 5,673,689 | | | | 7,779,874 | |
| | |
Italtile Ltd. | | | 2,239,007 | | | | 2,358,808 | |
| | |
JSE Ltd. | | | 868,267 | | | | 6,030,834 | |
| | |
Oceana Group Ltd. | | | 737,818 | | | | 3,263,171 | |
| | |
PSG Group Ltd. | | | 1,337,832 | | | | 6,578,452 | |
| | |
SPAR Group Ltd. (The) | | | 1,016,322 | | | | 13,268,592 | |
| | | | | | | | |
Total South Africa | | | | 97,934,552 | |
| | |
South Korea – 15.0% | | | | | | | | |
| | |
Aekyung Industrial Co., Ltd.(a) | | | 42,651 | | | | 817,718 | |
| | |
AfreecaTV Co., Ltd.(a) | | | 10,805 | | | | 1,374,352 | |
| | |
Ahnlab, Inc. | | | 54,884 | | | | 3,221,654 | |
| | |
BGF Retail Co., Ltd. | | | 28,492 | | | | 4,102,944 | |
| | |
Binggrae Co., Ltd. | | | 21,642 | | | | 1,032,747 | |
| | |
BNK Financial Group, Inc. | | | 2,735,705 | | | | 20,425,365 | |
| | |
Bukwang Pharmaceutical Co., Ltd.(a) | | | 47,663 | | | | 603,839 | |
| | |
Cheil Worldwide, Inc. | | | 350,388 | | | | 6,747,336 | |
| | |
Chong Kun Dang Pharmaceutical Corp. | | | 7,111 | | | | 723,712 | |
| | |
CJ Corp. | | | 45,676 | | | | 3,811,477 | |
| | |
Com2uS Corp. | | | 14,936 | | | | 1,246,349 | |
| | |
Daesang Corp. | | | 116,156 | | | | 2,383,945 | |
| | |
Daesang Holdings Co., Ltd. | | | 80,445 | | | | 696,420 | |
| | |
Daishin Securities Co., Ltd. | | | 361,920 | | | | 6,327,486 | |
| | |
DB HiTek Co., Ltd.(a) | | | 78,892 | | | | 3,638,094 | |
| | |
DGB Financial Group, Inc. | | | 1,598,316 | | | | 13,404,795 | |
| | |
Dohwa Engineering Co., Ltd. | | | 93,164 | | | | 644,437 | |
| | |
Dong-A Socio Holdings Co., Ltd. | | | 7,880 | | | | 775,355 | |
| | |
Dong-A ST Co., Ltd. | | | 16,951 | | | | 1,076,618 | |
| | |
DongKook Pharmaceutical Co., Ltd. | | | 32,993 | | | | 643,698 | |
| | |
Dongsuh Cos., Inc. | | | 277,883 | | | | 6,853,196 | |
| | |
Dongsung Finetec Co., Ltd. | | | 85,818 | | | | 869,777 | |
| | |
Dongwon Development Co., Ltd. | | | 377,363 | | | | 1,816,697 | |
| | |
DoubleUGames Co., Ltd. | | | 10,794 | | | | 574,343 | |
| | |
Douzone Bizon Co., Ltd. | | | 13,879 | | | | 1,126,497 | |
| | |
e-Credible Co., Ltd. | | | 61,559 | | | | 1,060,645 | |
| | |
E1 Corp. | | | 45,913 | | | | 2,299,528 | |
| | |
EBEST Investment & Securities Co., Ltd. | | | 217,017 | | | | 1,638,625 | |
| | |
Echo Marketing, Inc.(a) | | | 59,622 | | | | 1,022,235 | |
| | |
Ecopro Co., Ltd. | | | 15,710 | | | | 1,310,936 | |
| | |
Eugene Investment & Securities Co., Ltd. | | | 206,977 | | | | 670,403 | |
| | |
F&F Holdings Co., Ltd.(a) | | | 27,886 | | | | 829,043 | |
| | |
Fila Holdings Corp. | | | 38,409 | | | | 1,383,567 | |
| | |
GOLFZON Co., Ltd. | | | 12,987 | | | | 1,542,206 | |
| | |
Green Cross Corp. | | | 3,499 | | | | 979,661 | |
| | |
Green Cross Holdings Corp. | | | 73,865 | | | | 1,968,278 | |
| | |
GS Engineering & Construction Corp. | | | 398,124 | | | | 14,374,832 | |
| | |
HAESUNG DS Co., Ltd. | | | 50,260 | | | | 1,751,035 | |
| | |
Halla Holdings Corp. | | | 72,325 | | | | 3,390,234 | |
| | |
Handsome Co., Ltd. | | | 33,191 | | | | 1,110,104 | |
| | |
Hanjin Transportation Co., Ltd.(a) | | | 12,752 | | | | 400,654 | |
| | |
Hankook & Co. Co., Ltd.(a) | | | 78,080 | | | | 1,048,541 | |
| | |
Hansol Chemical Co., Ltd. | | | 20,335 | | | | 5,951,079 | |
| | |
Hansol Paper Co., Ltd. | | | 161,474 | | | | 2,216,176 | |
| | |
Hanssem Co., Ltd.(a) | | | 26,223 | | | | 2,657,736 | |
| | |
Hanwha Corp. | | | 184,452 | | | | 5,335,710 | |
| | |
Hanwha Systems Co., Ltd. | | | 139,310 | | | | 2,059,058 | |
| | |
HDC Holdings Co., Ltd. | | | 100,500 | | | | 933,699 | |
| | |
HDC Hyundai Development Co-Engineering & Construction | | | 88,296 | | | | 2,050,794 | |
| | |
Hitejinro Holdings Co., Ltd. | | | 40,566 | | | | 484,805 | |
| | |
Huchems Fine Chemical Corp. | | | 109,471 | | | | 2,681,300 | |
| | |
Huons Co., Ltd.(a) | | | 14,652 | | | | 675,675 | |
| | |
Hyosung Chemical Corp.* | | | 9,755 | | | | 2,945,450 | |
| | |
Hyosung Corp. | | | 88,684 | | | | 8,726,086 | |
| | |
Hyundai Department Store Co., Ltd. | | | 38,804 | | | | 2,618,615 | |
| | |
Hyundai Elevator Co., Ltd.(a) | | | 61,881 | | | | 2,568,793 | |
| | |
Hyundai Greenfood Co., Ltd. | | | 218,331 | | | | 1,722,307 | |
| | |
Hyundai Marine & Fire Insurance Co., Ltd. | | | 314,044 | | | | 6,750,355 | |
| | |
Hyundai Motor Securities Co., Ltd. | | | 170,554 | | | | 1,822,220 | |
| | |
Hyundai Wia Corp.(a) | | | 39,415 | | | | 2,623,228 | |
| | |
iMarketKorea, Inc. | | | 188,407 | | | | 1,885,661 | |
| | |
Innocean Worldwide, Inc.(a) | | | 37,401 | | | | 1,907,956 | |
| | |
IS Dongseo Co., Ltd. | | | 36,365 | | | | 1,426,651 | |
| | |
JB Financial Group Co., Ltd. | | | 1,135,132 | | | | 8,561,426 | |
| | |
JW Life Science Corp.(a) | | | 40,789 | | | | 554,648 | |
| | |
KEPCO Plant Service & Engineering Co., Ltd.(a) | | | 211,119 | | | | 6,847,103 | |
| | |
Kginicis Co., Ltd.(a) | | | 38,701 | | | | 570,382 | |
| | |
KIWOOM Securities Co., Ltd. | | | 32,500 | | | | 3,019,426 | |
| | |
Koentec Co., Ltd. | | | 185,829 | | | | 1,412,551 | |
| | |
Kolon Industries, Inc.(a) | | | 61,607 | | | | 5,192,887 | |
| | |
Korea Aerospace Industries Ltd. | | | 176,316 | | | | 4,914,213 | |
| | |
Korea Asset In Trust Co., Ltd. | | | 465,484 | | | | 1,792,742 | |
| | |
Korea Electric Terminal Co., Ltd.(a) | | | 15,896 | | | | 1,016,324 | |
| | |
Korea Petrochemical Ind Co., Ltd. | | | 9,744 | | | | 1,769,392 | |
| | |
Korea Real Estate Investment & Trust Co., Ltd. | | | 1,964,610 | | | | 4,065,282 | |
| | |
Korean Reinsurance Co. | | | 687,097 | | | | 5,547,844 | |
| | |
KT Skylife Co., Ltd. | | | 126,924 | | | | 1,066,633 | |
| | |
KUMHOE&C Co., Ltd.(a) | | | 204,962 | | | | 2,259,083 | |
| | |
Kyungdong Pharm Co., Ltd. | | | 121,033 | | | | 1,185,796 | |
| | |
LEENO Industrial, Inc.(a) | | | 19,535 | | | | 2,907,151 | |
| | |
LIG Nex1 Co., Ltd. | | | 34,606 | | | | 1,519,858 | |
| | |
LOTTE Fine Chemical Co., Ltd.(a) | | | 72,517 | | | | 5,585,769 | |
| | |
LOTTE Himart Co., Ltd.(a) | | | 41,114 | | | | 1,033,059 | |
| | |
LS Electric Co., Ltd. | | | 40,949 | | | | 2,306,840 | |
| | |
LX International Corp. | | | 84,242 | | | | 2,461,802 | |
| | |
LX Semicon Co., Ltd.(a) | | | 39,782 | | | | 3,400,286 | |
| | |
Maeil Dairies Co., Ltd. | | | 14,427 | | | | 877,318 | |
| | |
Mcnex Co., Ltd. | | | 26,459 | | | | 895,002 | |
| | |
MegaStudyEdu Co., Ltd.(a) | | | 37,534 | | | | 2,291,983 | |
| | |
Meritz Financial Group, Inc. | | | 296,979 | | | | 8,440,324 | |
| | |
Meritz Fire & Marine Insurance Co., Ltd. | | | 457,365 | | | | 11,801,099 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Meritz Securities Co., Ltd.(a) | | | 2,336,276 | | | $ | 9,767,370 | |
| | |
Mirae Asset Life Insurance Co., Ltd.(a) | | | 408,138 | | | | 1,690,808 | |
| | |
NICE Holdings Co., Ltd.(a) | | | 56,362 | | | | 847,334 | |
| | |
NICE Information Service Co., Ltd.(a) | | | 56,316 | | | | 970,309 | |
| | |
NongShim Co., Ltd. | | | 11,351 | | | | 2,708,326 | |
| | |
Orion Holdings Corp. | | | 186,111 | | | | 2,609,326 | |
| | |
Partron Co., Ltd. | | | 238,479 | | | | 1,867,146 | |
| | |
PI Advanced Materials Co., Ltd. | | | 21,799 | | | | 1,027,352 | |
| | |
Poongsan Corp. | | | 47,975 | | | | 1,349,297 | |
| | |
Posco International Corp. | | | 311,766 | | | | 6,293,249 | |
| | |
Samjin Pharmaceutical Co., Ltd. | | | 62,773 | | | | 1,328,094 | |
| | |
Samyang Holdings Corp.(a) | | | 31,096 | | | | 2,928,382 | |
| | |
Samyang Packaging Corp. | | | 46,330 | | | | 1,195,424 | |
| | |
SaraminHR Co., Ltd.(a) | | | 30,309 | | | | 1,228,743 | |
| | |
Seah Besteel Corp. | | | 75,858 | | | | 1,659,394 | |
| | |
Seohee Construction Co., Ltd. | | | 925,189 | | | | 1,461,236 | |
| | |
Seoul Semiconductor Co., Ltd. | | | 48,908 | | | | 634,069 | |
| | |
SFA Engineering Corp. | | | 67,126 | | | | 2,111,861 | |
| | |
SK D&D Co., Ltd. | | | 21,487 | | | | 620,655 | |
| | |
SK Discovery Co., Ltd.(a) | | | 24,974 | | | | 1,009,296 | |
| | |
SK Materials Co., Ltd. | | | 10,005 | | | | 3,505,130 | |
| | |
SKC Co., Ltd.(a) | | | 33,765 | | | | 4,819,497 | |
| | |
SNT Motiv Co., Ltd. | | | 45,029 | | | | 1,931,987 | |
| | |
Taeyoung Engineering & Construction Co., Ltd. | | | 100,991 | | | | 989,439 | |
| | |
Tailim Packaging Co., Ltd.* | | | 208,093 | | | | 744,319 | |
| | |
Tongyang Life Insurance Co., Ltd. | | | 441,342 | | | | 2,605,558 | |
| | |
Unid Co., Ltd. | | | 37,195 | | | | 4,131,032 | |
| | |
WiSoL Co., Ltd. | | | 57,480 | | | | 534,020 | |
| | |
Youlchon Chemical Co., Ltd.(a) | | | 58,810 | | | | 1,211,963 | |
| | |
Youngone Corp. | | | 41,345 | | | | 1,541,708 | |
| | |
Zinus, Inc.(a) | | | 19,935 | | | | 1,244,254 | |
| | | | | | | | |
Total South Korea | | | | 341,625,533 | |
| | |
Taiwan – 26.2% | | | | | | | | |
| | |
AcBel Polytech, Inc.(a) | | | 1,804,303 | | | | 1,842,480 | |
| | |
Acer, Inc.(a) | | | 5,789,000 | | | | 5,142,684 | |
| | |
Arcadyan Technology Corp.(a) | | | 555,681 | | | | 1,854,896 | |
| | |
Asia Optical Co., Inc.*(a) | | | 496,000 | | | | 1,367,269 | |
| | |
Asia Vital Components Co., Ltd. | | | 522,000 | | | | 1,483,907 | |
| | |
ASROCK, Inc.(a) | | | 102,000 | | | | 589,437 | |
| | |
Capital Securities Corp.(a) | | | 11,969,340 | | | | 6,530,176 | |
| | |
Cathay Real Estate Development Co., Ltd.(a) | | | 2,102,000 | | | | 1,452,361 | |
| | |
Chang Wah Electromaterials, Inc.(a) | | | 1,835,000 | | | | 2,143,869 | |
| | |
Charoen Pokphand Enterprise(a) | | | 1,228,000 | | | | 3,530,547 | |
| | |
Chenbro Micom Co., Ltd.(a) | | | 356,000 | | | | 953,235 | |
| | |
Cheng Loong Corp.(a) | | | 3,792,000 | | | | 4,852,203 | |
| | |
Cheng Uei Precision Industry Co., Ltd.(a) | | | 2,212,000 | | | | 3,021,001 | |
| | |
Chicony Electronics Co., Ltd.(a) | | | 4,928,652 | | | | 13,621,658 | |
| | |
Chicony Power Technology Co., Ltd.(a) | | | 806,625 | | | | 1,939,803 | |
| | |
Chilisin Electronics Corp. | | | 496,000 | | | | 1,534,617 | |
| | |
Chin-Poon Industrial Co., Ltd. | | | 1,074,000 | | | | 1,123,709 | |
| | |
China Chemical & Pharmaceutical Co., Ltd. | | | 1,120,000 | | | | 916,566 | |
| | |
China Metal Products(a) | | | 675,000 | | | | 766,811 | |
| | |
China Steel Chemical Corp.(a) | | | 584,726 | | | | 2,455,553 | |
| | |
ChipMOS Technologies, Inc.(a) | | | 2,137,000 | | | | 3,658,761 | |
| | |
Chong Hong Construction Co., Ltd.(a) | | | 1,909,000 | | | | 5,515,856 | |
| | |
Chroma ATE, Inc.(a) | | | 554,132 | | | | 3,500,556 | |
| | |
Chung-Hsin Electric & Machinery Manufacturing Corp.(a) | | | 856,000 | | | | 1,497,819 | |
| | |
Cleanaway Co., Ltd.(a) | | | 542,161 | | | | 3,648,721 | |
| | |
Compeq Manufacturing Co., Ltd.(a) | | | 3,003,000 | | | | 4,020,455 | |
| | |
CTCI Corp.(a) | | | 1,326,190 | | | | 1,706,499 | |
| | |
Cub Elecparts, Inc.(a) | | | 169,092 | | | | 864,866 | |
| | |
DA CIN Construction Co., Ltd.(a) | | | 1,911,000 | | | | 2,047,463 | |
| | |
Da-Li Development Co., Ltd.*(a) | | | 1,320,467 | | | | 1,526,140 | |
| | |
Darfon Electronics Corp.(a) | | | 993,000 | | | | 1,475,573 | |
| | |
Daxin Materials Corp.(a) | | | 356,000 | | | | 1,137,237 | |
| | |
De Licacy Industrial Co., Ltd.*(a) | | | 1,801,000 | | | | 1,060,153 | |
| | |
Eastern Media International Corp.(a) | | | 1,941,800 | | | | 2,300,009 | |
| | |
Elan Microelectronics Corp.(a) | | | 1,315,409 | | | | 6,916,869 | |
| | |
Elite Advanced Laser Corp.(a) | | | 73,000 | | | | 140,443 | |
| | |
Elite Material Co., Ltd.(a) | | | 1,190,163 | | | | 9,291,307 | |
| | |
Elite Semiconductor Microelectronics Technology, Inc.(a) | | | 589,000 | | | | 2,769,476 | |
| | |
Ennoconn Corp.(a) | | | 82,046 | | | | 566,891 | |
| | |
Eternal Materials Co., Ltd.(a) | | | 3,849,494 | | | | 5,202,112 | |
| | |
Eva Airways Corp.*(a) | | | 4,243,664 | | | | 2,878,816 | |
| | |
Everlight Electronics Co., Ltd.(a) | | | 1,170,165 | | | | 2,003,441 | |
| | |
Excelsior Medical Co., Ltd.(a) | | | 688,000 | | | | 1,365,604 | |
| | |
Far Eastern Department Stores Ltd.(a) | | | 3,002,841 | | | | 2,403,523 | |
| | |
Far Eastern International Bank | | | 10,877,460 | | | | 4,079,950 | |
| | |
Faraday Technology Corp.(a) | | | 456,000 | | | | 1,882,235 | |
| | |
Farglory F T Z Investment Holding Co., Ltd.(a) | | | 565,000 | | | | 886,219 | |
| | |
Farglory Land Development Co., Ltd.(a) | | | 2,471,640 | | | | 5,154,333 | |
| | |
Feng Hsin Steel Co., Ltd.(a) | | | 1,523,950 | | | | 4,272,016 | |
| | |
FLEXium Interconnect, Inc.*(a) | | | 390,028 | | | | 1,434,930 | |
| | |
Formosa International Hotels Corp.(a) | | | 317,000 | | | | 1,666,894 | |
| | |
Formosa Sumco Technology Corp.(a) | | | 158,000 | | | | 913,049 | |
| | |
Formosan Union Chemical(a) | | | 2,004,000 | | | | 1,470,964 | |
| | |
Fortune Electric Co., Ltd.(a) | | | 429,000 | | | | 604,377 | |
| | |
Foxsemicon Integrated Technology, Inc.(a) | | | 156,197 | | | | 1,152,114 | |
| | |
Fusheng Precision Co., Ltd.(a) | | | 521,000 | | | | 3,356,706 | |
| | |
Genius Electronic Optical Co., Ltd.(a) | | | 148,280 | | | | 2,192,759 | |
| | |
Getac Technology Corp. | | | 2,136,292 | | | | 3,964,261 | |
| | |
Gigabyte Technology Co., Ltd.(a) | | | 1,344,000 | | | | 4,187,262 | |
| | |
Global Brands Manufacture Ltd. | | | 820,000 | | | | 978,626 | |
| | |
Global Mixed Mode Technology, Inc.(a) | | | 368,000 | | | | 3,057,806 | |
| | |
Global Unichip Corp.(a) | | | 92,000 | | | | 1,654,385 | |
| | |
Goldsun Building Materials Co., Ltd.(a) | | | 1,254,000 | | | | 1,102,744 | |
| | |
Grape King Bio Ltd.(a) | | | 476,988 | | | | 2,773,534 | |
| | |
Great Wall Enterprise Co., Ltd.(a) | | | 3,862,676 | | | | 7,611,526 | |
| | |
Greatek Electronics, Inc.(a) | | | 1,634,000 | | | | 4,774,056 | |
| | |
HannsTouch Solution, Inc.(a) | | | 1,733,000 | | | | 715,332 | |
| | |
Holtek Semiconductor, Inc.(a) | | | 1,147,773 | | | | 4,675,876 | |
| | |
Holy Stone Enterprise Co., Ltd.(a) | | | 461,000 | | | | 1,919,420 | |
| | |
Hong Pu Real Estate Development Co., Ltd.(a) | | | 1,583,000 | | | | 1,204,558 | |
| | |
Hota Industrial Manufacturing Co., Ltd.(a) | | | 389,146 | | | | 1,271,057 | |
| | |
Hotai Finance Co., Ltd.(a) | | | 478,000 | | | | 1,494,367 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Huaku Development Co., Ltd.(a) | | | 2,119,296 | | | $ | 6,785,277 | |
| | |
Huang Hsiang Construction Corp.(a) | | | 671,000 | | | | 906,773 | |
| | |
IBF Financial Holdings Co., Ltd.(a) | | | 13,926,684 | | | | 8,072,933 | |
| | |
Iron Force Industrial Co., Ltd.(a) | | | 315,000 | | | | 783,529 | |
| | |
ITE Technology, Inc.(a) | | | 706,000 | | | | 2,521,383 | |
| | |
ITEQ Corp.(a) | | | 551,000 | | | | 2,867,680 | |
| | |
Jentech Precision Industrial Co., Ltd. | | | 84,000 | | | | 1,056,765 | |
| | |
Kenda Rubber Industrial Co., Ltd.(a) | | | 997,000 | | | | 1,154,080 | |
| | |
Kindom Development Co., Ltd.(a) | | | 1,559,200 | | | | 2,205,003 | |
| | |
King Slide Works Co., Ltd. | | | 114,004 | | | | 1,587,680 | |
| | |
King Yuan Electronics Co., Ltd.(a) | | | 6,154,000 | | | | 9,045,290 | |
| | |
King’s Town Bank Co., Ltd. | | | 3,686,000 | | | | 5,516,994 | |
| | |
Kinik Co.(a) | | | 410,495 | | | | 1,062,317 | |
| | |
Kinpo Electronics(a) | | | 2,809,000 | | | | 1,345,997 | |
| | |
Kinsus Interconnect Technology Corp.(a) | | | 318,000 | | | | 2,305,630 | |
| | |
Kung Long Batteries Industrial Co., Ltd.(a) | | | 520,000 | | | | 2,585,022 | |
| | |
Kuo Yang Construction Co., Ltd.(a) | | | 1,641,989 | | | | 1,550,019 | |
| | |
L&K Engineering Co., Ltd.(a) | | | 884,000 | | | | 916,983 | |
| | |
Lien Hwa Industrial Holdings Corp.(a) | | | 2,632,451 | | | | 5,291,264 | |
| | |
Longchen Paper & Packaging Co., Ltd.(a) | | | 735,026 | | | | 742,664 | |
| | |
Lotes Co., Ltd.(a) | | | 165,107 | | | | 3,289,043 | |
| | |
Machvision, Inc. | | | 77,000 | | | | 632,903 | |
| | |
Macronix International Co., Ltd.(a) | | | 4,852,000 | | | | 6,417,552 | |
| | |
Makalot Industrial Co., Ltd.(a) | | | 563,881 | | | | 4,989,023 | |
| | |
Marketech International Corp.(a) | | | 128,000 | | | | 519,158 | |
| | |
Mercuries & Associates Holding Ltd.(a) | | | 2,131,000 | | | | 1,977,220 | |
| | |
Merida Industry Co., Ltd.(a) | | | 401,043 | | | | 4,210,444 | |
| | |
Merry Electronics Co., Ltd.(a) | | | 683,030 | | | | 2,167,221 | |
| | |
Mirle Automation Corp.(a) | | | 813,560 | | | | 1,235,211 | |
| | |
Namchow Holdings Co., Ltd.(a) | | | 343,000 | | | | 603,871 | |
| | |
Nan Kang Rubber Tire Co., Ltd.(a) | | | 870,000 | | | | 1,284,991 | |
| | |
Nan Liu Enterprise Co., Ltd.(a) | | | 61,000 | | | | 238,653 | |
| | |
Nan Pao Resins Chemical Co., Ltd.(a) | | | 312,000 | | | | 1,545,414 | |
| | |
Nantex Industry Co., Ltd.(a) | | | 1,108,615 | | | | 3,636,956 | |
| | |
Nichidenbo Corp.(a) | | | 1,513,000 | | | | 2,807,634 | |
| | |
Nuvoton Technology Corp.(a) | | | 163,872 | | | | 788,171 | |
| | |
Pan Jit International, Inc.(a) | | | 1,074,000 | | | | 3,442,444 | |
| | |
Pan-International Industrial Corp.(a) | | | 2,205,000 | | | | 3,098,500 | |
| | |
Phoenix Silicon International Corp.(a) | | | 436,420 | | | | 783,224 | |
| | |
Polytronics Technology Corp.(a) | | | 343,017 | | | | 1,483,590 | |
| | |
Power Wind Health Industry, Inc.(a) | | | 102,901 | | | | 518,928 | |
| | |
Powertech Technology, Inc. | | | 3,825,000 | | | | 14,346,925 | |
| | |
President Securities Corp.(a) | | | 4,857,520 | | | | 4,010,085 | |
| | |
Primax Electronics Ltd.(a) | | | 2,453,000 | | | | 4,516,749 | |
| | |
Prince Housing & Development Corp.(a) | | | 4,717,000 | | | | 2,353,378 | |
| | |
Promate Electronic Co., Ltd.(a) | | | 1,569,000 | | | | 2,187,888 | |
| | |
Qisda Corp.(a) | | | 4,681,000 | | | | 4,813,648 | |
| | |
Quang Viet Enterprise Co., Ltd.(a) | | | 284,000 | | | | 1,182,463 | |
| | |
Radium Life Tech Co., Ltd.(a) | | | 1,664,000 | | | | 627,124 | |
| | |
Rexon Industrial Corp., Ltd.(a) | | | 485,000 | | | | 1,211,608 | |
| | |
Ruentex Development Co., Ltd.(a) | | | 1,694,000 | | | | 3,490,088 | |
| | |
Ruentex Industries Ltd.(a) | | | 2,000,200 | | | | 9,189,555 | |
| | |
Sampo Corp.(a) | | | 1,720,000 | | | | 1,836,650 | |
| | |
Sanyang Motor Co., Ltd.(a) | | | 3,251,000 | | | | 3,092,245 | |
| | |
SCI Pharmtech, Inc.(a) | | | 369,400 | | | | 1,072,646 | |
| | |
SDI Corp.(a) | | | 377,000 | | | | 1,711,760 | |
| | |
Sercomm Corp.(a) | | | 1,002,488 | | | | 2,238,106 | |
| | |
Shin Foong Specialty & Applied Materials Co., Ltd.(a) | | | 125,000 | | | | 892,841 | |
| | |
Shin Zu Shing Co., Ltd.(a) | | | 252,000 | | | | 936,164 | |
| | |
Shiny Chemical Industrial Co., Ltd.(a) | | | 268,110 | | | | 1,352,074 | |
| | |
Sigurd Microelectronics Corp. | | | 553,000 | | | | 1,179,024 | |
| | |
Sinbon Electronics Co., Ltd.(a) | | | 563,120 | | | | 4,749,850 | |
| | |
Sincere Navigation Corp.(a) | | | 1,648,000 | | | | 2,357,201 | |
| | |
Sinon Corp.(a) | | | 2,917,000 | | | | 2,559,920 | |
| | |
Sitronix Technology Corp.(a) | | | 398,000 | | | | 3,485,652 | |
| | |
Sonix Technology Co., Ltd.(a) | | | 491,000 | | | | 1,598,453 | |
| | |
Standard Chemical & Pharmaceutical Co., Ltd.(a) | | | 489,000 | | | | 669,599 | |
| | |
Standard Foods Corp.(a) | | | 2,379,896 | | | | 4,407,768 | |
| | |
Stark Technology, Inc.(a) | | | 832,000 | | | | 2,081,456 | |
| | |
Sunny Friend Environmental Technology Co., Ltd.(a) | | | 292,000 | | | | 2,069,956 | |
| | |
Sunonwealth Electric Machine Industry Co., Ltd.(a) | | | 693,000 | | | | 953,915 | |
| | |
Supreme Electronics Co., Ltd. | | | 2,621,506 | | | | 4,168,364 | |
| | |
Swancor Holding Co., Ltd.(a) | | | 158,000 | | | | 569,947 | |
| | |
Syncmold Enterprise Corp.(a) | | | 755,915 | | | | 1,877,544 | |
| | |
Synnex Technology International Corp. | | | 8,895,600 | | | | 16,666,977 | |
| | |
Sysage Technology Co., Ltd.(a) | | | 695,000 | | | | 966,646 | |
| | |
Systex Corp.(a) | | | 1,276,000 | | | | 4,007,466 | |
| | |
Ta Ya Electric Wire & Cable(a) | | | 983,120 | | | | 943,934 | |
| | |
TA-I Technology Co., Ltd.(a) | | | 284,000 | | | | 635,064 | |
| | |
Taichung Commercial Bank Co., Ltd.(a) | | | 6,170,182 | | | | 2,569,017 | |
| | |
Taiflex Scientific Co., Ltd.(a) | | | 367,000 | | | | 609,241 | |
| | |
Taisun Enterprise Co., Ltd.(a) | | | 1,585,000 | | | | 1,536,046 | |
| | |
Taiwan Business Bank(a) | | | 8,653,958 | | | | 2,969,503 | |
| | |
Taiwan Cogeneration Corp.(a) | | | 2,067,970 | | | | 2,872,541 | |
| | |
Taiwan Fertilizer Co., Ltd.(a) | | | 3,393,000 | | | | 8,257,045 | |
| | |
Taiwan Hon Chuan Enterprise Co., Ltd.(a) | | | 1,702,692 | | | | 4,333,047 | |
| | |
Taiwan Mask Corp.(a) | | | 570,300 | | | | 1,606,882 | |
| | |
Taiwan Navigation Co., Ltd.(a) | | | 1,630,000 | | | | 2,621,058 | |
| | |
Taiwan Paiho Ltd.(a) | | | 774,000 | | | | 2,255,839 | |
| | |
Taiwan PCB Techvest Co., Ltd. | | | 1,637,302 | | | | 2,747,397 | |
| | |
Taiwan Sakura Corp.(a) | | | 1,105,000 | | | | 2,732,704 | |
| | |
Taiwan Secom Co., Ltd.(a) | | | 1,156,000 | | | | 4,049,662 | |
| | |
Taiwan Styrene Monomer(a) | | | 2,663,000 | | | | 1,930,784 | |
| | |
Taiwan Surface Mounting Technology Corp.(a) | | | 474,000 | | | | 1,735,360 | |
| | |
Teco Electric and Machinery Co., Ltd.(a) | | | 4,674,683 | | | | 5,243,403 | |
| | |
Test Research, Inc.(a) | | | 1,157,115 | | | | 2,317,511 | |
| | |
Thinking Electronic Industrial Co., Ltd.(a) | | | 376,000 | | | | 2,240,304 | |
| | |
Tong Hsing Electronic Industries Ltd.(a) | | | 155,552 | | | | 1,261,813 | |
| | |
Tong Yang Industry Co., Ltd.(a) | | | 1,623,685 | | | | 1,978,576 | |
| | |
Topco Scientific Co., Ltd. | | | 955,521 | | | | 4,715,785 | |
| | |
Topkey Corp.(a) | | | 325,000 | | | | 1,633,137 | |
| | |
Transcend Information, Inc.(a) | | | 875,479 | | | | 2,108,528 | |
| | |
Tripod Technology Corp.(a) | | | 3,041,928 | | | | 12,174,045 | |
| | |
TSRC Corp. | | | 725,000 | | | | 818,408 | |
| | |
Tung Ho Steel Enterprise Corp.(a) | | | 3,465,153 | | | | 5,111,817 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
TXC Corp.(a) | | | 673,549 | | | $ | 2,538,456 | |
| | |
TYC Brother Industrial Co., Ltd. | | | 780,000 | | | | 558,533 | |
| | |
U-Ming Marine Transport Corp.(a) | | | 2,980,420 | | | | 7,338,591 | |
| | |
Unitech Printed Circuit Board Corp.*(a) | | | 1,593,000 | | | | 1,037,776 | |
| | |
United Integrated Services Co., Ltd.(a) | | | 1,075,000 | | | | 6,829,562 | |
| | |
Universal Cement Corp.(a) | | | 2,597,000 | | | | 1,980,806 | |
| | |
USI Corp.(a) | | | 2,793,000 | | | | 3,779,405 | |
| | |
Visual Photonics Epitaxy Co., Ltd.(a) | | | 394,750 | | | | 1,671,919 | |
| | |
Wah Lee Industrial Corp.(a) | | | 1,166,580 | | | | 3,412,583 | |
| | |
Walsin Lihwa Corp.(a) | | | 4,558,000 | | | | 4,122,740 | |
| | |
Wan Hai Lines Ltd.(a) | | | 4,237,700 | | | | 30,953,212 | |
| | |
Wei Chuan Foods Corp.(a) | | | 1,808,000 | | | | 1,421,195 | |
| | |
Weikeng Industrial Co., Ltd.(a) | | | 1,653,431 | | | | 1,679,514 | |
| | |
Winbond Electronics Corp.(a) | | | 1,536,000 | | | | 1,460,993 | |
| | |
Wistron NeWeb Corp.(a) | | | 736,722 | | | | 1,933,001 | |
| | |
WPG Holdings Ltd.(a) | | | 5,915,058 | | | | 10,297,027 | |
| | |
WT Microelectronics Co., Ltd.(a) | | | 1,160,678 | | | | 2,520,451 | |
| | |
YC INOX Co., Ltd.(a) | | | 1,591,793 | | | | 2,131,113 | |
| | |
YFY, Inc.(a) | | | 5,400,000 | | | | 6,619,048 | |
| | |
Yulon Finance Corp.(a) | | | 973,675 | | | | 5,696,561 | |
| | |
ZongTai Real Estate Development Co., Ltd.(a) | | | 1,358,000 | | | | 1,871,725 | |
| | | | | | | | |
Total Taiwan | | | | | | | 598,340,559 | |
| | |
Thailand – 7.0% | | | | | | | | |
| | |
AP Thailand PCL, NVDR | | | 8,374,500 | | | | 2,017,206 | |
| | |
Bangkok Chain Hospital PCL, NVDR | | | 3,039,600 | | | | 1,922,490 | |
| | |
Bangkok Commercial Asset Management PCL, NVDR(a) | | | 10,658,600 | | | | 5,796,313 | |
| | |
Bangkok Land PCL, NVDR | | | 49,042,614 | | | | 1,565,421 | |
| | |
Banpu Power PCL, NVDR | | | 4,081,800 | | | | 2,135,300 | |
| | |
BCPG PCL, NVDR | | | 3,791,412 | | | | 1,535,166 | |
| | |
Chularat Hospital PCL, NVDR(a) | | | 27,558,300 | | | | 3,062,486 | |
| | |
Com7 PCL, NVDR | | | 1,398,600 | | | | 2,779,839 | |
| | |
Dynasty Ceramic PCL, NVDR | | | 29,099,300 | | | | 2,459,701 | |
| | |
Eastern Polymer Group PCL, NVDR(a) | | | 5,531,400 | | | | 1,847,342 | |
| | |
Eastern Water Resources Development and Management PCL, NVDR | | | 3,878,200 | | | | 1,129,016 | |
| | |
GFPT PCL, NVDR | | | 1,794,100 | | | | 657,510 | |
| | |
Gunkul Engineering PCL, NVDR(a) | | | 33,983,900 | | | | 4,881,388 | |
| | |
Hana Microelectronics PCL, NVDR(a) | | | 2,048,300 | | | | 4,782,494 | |
| | |
Ichitan Group PCL, NVDR(a) | | | 3,360,600 | | | | 1,102,487 | |
| | |
Jay Mart PCL, NVDR(a) | | | 3,793,800 | | | | 4,428,997 | |
| | |
JMT Network Services PCL, NVDR(a) | | | 1,259,100 | | | | 1,655,976 | |
| | |
KCE Electronics PCL, NVDR | | | 1,730,700 | | | | 4,028,155 | |
| | |
MC Group PCL, NVDR(a) | | | 3,614,700 | | | | 988,207 | |
| | |
MCS Steel PCL, NVDR(a) | | | 3,045,500 | | | | 1,296,149 | |
| | |
Mega Lifesciences PCL, NVDR | | | 1,297,200 | | | | 1,916,950 | |
| | |
MK Restaurants Group PCL, NVDR(a) | | | 1,813,300 | | | | 2,867,195 | |
| | |
Noble Development PCL, NVDR(a) | | | 15,545,000 | | | | 2,963,359 | |
| | |
Origin Property PCL, NVDR | | | 5,651,900 | | | | 1,670,430 | |
| | |
Polyplex Thailand PCL, NVDR | | | 2,496,800 | | | | 2,084,664 | |
| | |
Prima Marine PCL, NVDR(a) | | | 4,460,700 | | | | 850,348 | |
| | |
Pruksa Holding PCL, NVDR | | | 5,087,900 | | | | 1,954,860 | |
| | |
PTG Energy PCL, NVDR(a) | | | 2,116,400 | | | | 1,013,320 | |
| | |
Quality Houses PCL, NVDR(a) | | | 49,601,900 | | | | 3,195,866 | |
| | |
Sabina PCL, NVDR(a) | | | 1,359,400 | | | | 775,423 | |
| | |
SC Asset Corp. PCL, NVDR | | | 21,523,400 | | | | 2,048,333 | |
| | |
Siam City Cement PCL, NVDR | | | 417,754 | | | | 1,987,835 | |
| | |
Siam Future Development PCL, NVDR | | | 5,231,300 | | | | 1,839,884 | |
| | |
Siamgas & Petrochemicals PCL, NVDR(a) | | | 4,502,900 | | | | 1,969,644 | |
| | |
Sino-Thai Engineering & Construction PCL, NVDR(a) | | | 2,808,800 | | | | 1,128,999 | |
| | |
SPCG PCL, NVDR | | | 6,231,600 | | | | 3,186,247 | |
| | |
Sri Trang Agro-Industry PCL, NVDR(a) | | | 1,696,500 | | | | 1,679,703 | |
| | |
Srisawad Corp. PCL, NVDR(a) | | | 2,585,600 | | | | 4,814,328 | |
| | |
Srisawad Finance PCL, NVDR | | | 1,093,800 | | | | 1,058,725 | |
| | |
Supalai PCL, NVDR(a) | | | 7,245,500 | | | | 4,282,843 | |
| | |
Super Energy Corp. PCL, NVDR(a) | | | 23,728,500 | | | | 652,209 | |
| | |
Synnex Thailand PCL, NVDR(a) | | | 1,407,400 | | | | 965,027 | |
| | |
Taokaenoi Food & Marketing PCL, NVDR | | | 1,896,980 | | | | 367,230 | |
| | |
Thai Union Group PCL, NVDR | | | 10,446,500 | | | | 6,699,839 | |
| | |
Thai Vegetable Oil PCL, NVDR(a) | | | 4,139,900 | | | | 3,823,611 | |
| | |
Thaifoods Group PCL, NVDR(a) | | | 8,738,500 | | | | 1,157,041 | |
| | |
Thanachart Capital PCL, NVDR(a) | | | 7,995,500 | | | | 8,034,491 | |
| | |
Tipco Asphalt PCL, NVDR(a) | | | 7,860,500 | | | | 4,274,662 | |
| | |
Tisco Financial Group PCL, NVDR(a) | | | 6,094,700 | | | | 16,526,931 | |
| | |
TPI Polene PCL, NVDR | | | 28,706,900 | | | | 1,484,767 | |
| | |
TPI Polene Power PCL, NVDR | | | 50,651,000 | | | | 6,347,281 | |
| | |
TQM Corp. PCL, NVDR(a) | | | 412,100 | | | | 1,272,778 | |
| | |
TTW PCL, NVDR | | | 15,998,500 | | | | 5,579,498 | |
| | |
Union Auction PCL, NVDR(a) | | | 1,571,400 | | | | 431,920 | |
| | |
VGI PCL, NVDR | | | 4,015,700 | | | | 723,977 | |
| | |
Vinythai PCL, NVDR | | | 2,376,900 | | | | 2,634,365 | |
| | |
WHA Corp. PCL, NVDR | | | 47,243,800 | | | | 4,356,455 | |
| | |
WHA Utilities and Power PCL, NVDR | | | 12,663,100 | | | | 1,579,379 | |
| | | | | | | | |
Total Thailand | | | | | | | 160,272,060 | |
| | |
Turkey – 1.6% | | | | | | | | |
| | |
Agesa Hayat ve Emeklilik AS, Class A | | | 490,311 | | | | 953,662 | |
| | |
Aksa Akrilik Kimya Sanayii AS | | | 1,881,851 | | | | 4,325,340 | |
| | |
Aksigorta AS | | | 1,127,098 | | | | 891,859 | |
| | |
Alkim Alkali Kimya AS(a) | | | 636,274 | | | | 1,163,080 | |
| | |
Anadolu Anonim Turk Sigorta Sirketi | | | 1,831,666 | | | | 1,239,082 | |
| | |
Anadolu Hayat Emeklilik AS | | | 1,310,756 | | | | 1,364,718 | |
| | |
Aselsan Elektronik Sanayi ve Ticaret AS | | | 1 | | | | 1 | |
| | |
Celebi Hava Servisi AS(a) | | | 29,059 | | | | 516,466 | |
| | |
EGE Endustri VE Ticaret AS(a) | | | 6,338 | | | | 824,687 | |
| | |
Enerjisa Enerji AS(b) | | | 3,261,047 | | | | 3,824,758 | |
| | |
Is Yatirim Menkul Degerler AS, Class A | | | 1,146,960 | | | | 1,711,871 | |
| | |
Otokar Otomotiv Ve Savunma Sanayi AS | | | 62,803 | | | | 2,274,813 | |
| | |
TAV Havalimanlari Holding AS* | | | 1,802,437 | | | | 5,331,687 | |
| | |
Tofas Turk Otomobil Fabrikasi AS | | | 1,560,412 | | | | 9,133,177 | |
| | |
Turk Traktor ve Ziraat Makineleri AS | | | 51,091 | | | | 932,770 | |
| | |
Turkiye Sise ve Cam Fabrikalari AS | | | 1,560,089 | | | | 1,438,178 | |
| | | | | | | | |
Total Turkey | | | | | | | 35,926,149 | |
TOTAL COMMON STOCKS (Cost: $1,790,787,727) | | | | | | | 2,275,696,568 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
WARRANTS – 0.0% | | | | | | | | |
| | |
Thailand – 0.0% | | | | | | | | |
| | |
Noble Development PCL, expiring 1/12/24*(a) | | | | | | | | |
| | |
(Cost: $0) | | | 2,236,800 | | | $ | 75,364 | |
| | |
EXCHANGE-TRADED FUND – 0.1% | | | | | | | | |
| | |
United States – 0.1% | | | | | | | | |
| | |
WisdomTree Emerging Markets High Dividend Fund(d) | | | | | | | | |
(Cost: $2,392,767) | | | 55,857 | | | | 2,437,041 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.2% | |
| | |
United States – 2.2% | | | | | | | | |
|
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(e) | |
(Cost: $49,648,262) | | | 49,648,262 | | | | 49,648,262 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 102.1% (Cost: $1,842,828,756) | | | | 2,327,857,235 | |
| | |
Other Assets less Liabilities – (2.1)% | | | | | | | (48,753,060 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 2,279,104,175 | |
* | 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 $235,656, which represents 0.01% of net assets. |
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $414,426,506 and the total market value of the collateral held by the Fund was $449,214,946. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $399,566,684. |
(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, or a portion thereof, is restricted from resale (see Note 2 – Restricted Securities). In accordance with a reconstruction scheme notified by the government of India applicable to Yes Bank Ltd., effective March 16, 2020, 75% of all shares of Yes Bank Ltd. held by then-existing shareholders are subject to a three-year lock-in period and are unable to be sold. At September 30, 2021, the value of the restricted portion of this security is as follows: |
| | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment | | Restricted Shares | | | Acquisition Date | | | Acquisition Cost | | | Value | | | Value as a Percentage of Net Assets | |
| | | | | |
India | | | | | | | | | | | | | | | | | | | | |
Yes Bank Ltd. | | | 5,997,912 | | |
| 10/18/19 – 1/10/20 | | | $ | 4,322,484 | | | $ | 1,014,096 | | | | 0.0 | % |
(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, 2021. |
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, 2021 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2021 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2021 | | | Dividend Income | |
WisdomTree Emerging Markets High Dividend Fund | | $ | 2,224,743 | | | $ | 30,098,425 | | | $ | 29,294,095 | | | $ | (589,499 | ) | | $ | (2,533 | ) | | $ | 2,437,041 | | | $ | 562,534 | |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 442,218,914 | | | $ | 1,125,736 | | | $ | 235,656 | * | | $ | 443,580,306 | |
Other | | | 1,832,116,262 | | | | — | | | | — | | | | 1,832,116,262 | |
Warrants | | | 75,364 | | | | — | | | | — | | | | 75,364 | |
Exchange-Traded Fund | | | 2,437,041 | | | | — | | | | — | | | | 2,437,041 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 49,648,262 | | | | — | | | | 49,648,262 | |
Total Investments in Securities | | $ | 2,276,847,581 | | | $ | 50,773,998 | | | $ | 235,656 | | | $ | 2,327,857,235 | |
* | Security is being fair valued using significant unobservable inputs by the Pricing Committee. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 100.1% | |
|
Australia – 6.4% | |
| | |
Breville Group Ltd.(a) | | | 17,546 | | | $ | 368,697 | |
| | |
CSL Ltd. | | | 27,829 | | | | 5,898,011 | |
| | |
Domino’s Pizza Enterprises Ltd. | | | 15,018 | | | | 1,740,711 | |
| | |
Evolution Mining Ltd. | | | 425,197 | | | | 1,071,923 | |
| | |
Mineral Resources Ltd. | | | 69,896 | | | | 2,262,430 | |
| | |
Netwealth Group Ltd. | | | 15,079 | | | | 158,592 | |
| | |
Northern Star Resources Ltd.(a) | | | 61,862 | | | | 379,831 | |
| | |
Rio Tinto Ltd. | | | 210,499 | | | | 15,232,770 | |
| | |
WiseTech Global Ltd. | | | 3,012 | | | | 116,727 | |
| | | | | | | | |
Total Australia | | | | 27,229,692 | |
| | |
Belgium – 0.1% | | | | | | | | |
| | |
Melexis N.V. | | | 5,786 | | | | 616,923 | |
| | |
Brazil – 0.5% | | | | | | | | |
| | |
Engie Brasil Energia S.A. | | | 122,848 | | | | 844,553 | |
| | |
Equatorial Energia S.A. | | | 101,285 | | | | 471,210 | |
| | |
Hapvida Participacoes e Investimentos S.A.(b) | | | 23,795 | | | | 59,347 | |
| | |
Localiza Rent a Car S.A. | | | 25,227 | | | | 252,182 | |
| | |
Lojas Renner S.A. | | | 39,938 | | | | 252,283 | |
| | |
Magazine Luiza S.A. | | | 51,449 | | | | 135,400 | |
| | | | | | | | |
Total Brazil | | | | 2,014,975 | |
| | |
Canada – 7.6% | | | | | | | | |
| | |
Alimentation Couche-Tard, Inc., Class B | | | 43,544 | | | | 1,665,661 | |
| | |
B2Gold Corp. | | | 65,710 | | | | 224,592 | |
| | |
Canadian National Railway Co.(a) | | | 106,567 | | | | 12,347,085 | |
| | |
Canadian Pacific Railway Ltd.(a) | | | 56,576 | | | | 3,693,729 | |
| | |
CCL Industries, Inc., Class B(a) | | | 21,717 | | | | 1,124,549 | |
| | |
CI Financial Corp. | | | 92,656 | | | | 1,880,401 | |
| | |
Constellation Software, Inc. | | | 722 | | | | 1,182,590 | |
| | |
Enghouse Systems Ltd.(a) | | | 135 | | | | 5,922 | |
| | |
Metro, Inc. | | | 31,827 | | | | 1,554,859 | |
| | |
Northland Power, Inc.(a) | | | 44,170 | | | | 1,387,667 | |
| | |
Restaurant Brands International, Inc. | | | 98,310 | | | | 6,021,909 | |
| | |
Toromont Industries Ltd.(a) | | | 10,124 | | | | 844,939 | |
| | | | | | | | |
Total Canada | | | | 31,933,903 | |
| | |
China – 4.9% | | | | | | | | |
| | |
A-Living Smart City Services Co., Ltd.(b) | | | 17,250 | | | | 61,380 | |
| | |
ANTA Sports Products Ltd. | | | 59,000 | | | | 1,112,600 | |
| | |
Ausnutria Dairy Corp., Ltd.*(a) | | | 70,000 | | | | 72,296 | |
| | |
China East Education Holdings Ltd.*(a)(b) | | | 53,500 | | | | 55,186 | |
| | |
China Feihe Ltd.(b) | | | 374,000 | | | | 631,289 | |
| | |
China Medical System Holdings Ltd. | | | 267,000 | | | | 487,035 | |
| | |
China Meidong Auto Holdings Ltd. | | | 34,000 | | | | 170,772 | |
| | |
China Overseas Property Holdings Ltd. | | | 160,000 | | | | 132,774 | |
| | |
Chow Tai Fook Jewellery Group Ltd. | | | 391,000 | | | | 748,383 | |
| | |
Country Garden Services Holdings Co., Ltd. | | | 17,000 | | | | 134,303 | |
| | |
CSPC Pharmaceutical Group Ltd. | | | 1,031,968 | | | | 1,238,152 | |
| | |
Dali Foods Group Co., Ltd.(b) | | | 721,000 | | | | 435,305 | |
| | |
ENN Energy Holdings Ltd. | | | 118,800 | | | | 1,959,487 | |
| | |
Fu Shou Yuan International Group Ltd. | | | 147,000 | | | | 122,553 | |
| | |
Greentown Service Group Co., Ltd.(a) | | | 134,000 | | | | 144,592 | |
| | |
Health & Happiness H&H International Holdings Ltd. | | | 70,500 | | | | 168,085 | |
| | |
Li Ning Co., Ltd. | | | 68,500 | | | | 793,263 | |
| | |
Logan Group Co., Ltd. | | | 271,000 | | | | 283,370 | |
| | |
Midea Real Estate Holding Ltd.(a)(b) | | | 156,400 | | | | 269,217 | |
| | |
S-Enjoy Service Group Co., Ltd.*(a) | | | 14,000 | | | | 29,926 | |
| | |
Seazen Group Ltd.* | | | 836,000 | | | | 669,045 | |
| | |
Shenzhou International Group Holdings Ltd. | | | 79,100 | | | | 1,684,697 | |
| | |
Sino Biopharmaceutical Ltd. | | | 205,875 | | | | 170,843 | |
| | |
SITC International Holdings Co., Ltd. | | | 405,000 | | | | 1,454,112 | |
| | |
Sunny Optical Technology Group Co., Ltd. | | | 21,200 | | | | 557,733 | |
| | |
Tencent Holdings Ltd. | | | 87,900 | | | | 5,209,876 | |
| | |
Topsports International Holdings Ltd.(b) | | | 191,000 | | | | 218,366 | |
| | |
WuXi AppTec Co., Ltd., Class H(b) | | | 6,640 | | | | 155,324 | |
| | |
Xinyi Solar Holdings Ltd. | | | 422,997 | | | | 867,224 | |
| | |
Yihai International Holding Ltd.*(a) | | | 3,000 | | | | 16,706 | |
| | |
Zhongliang Holdings Group Co., Ltd.(a) | | | 719,000 | | | | 371,292 | |
| | |
Zhongsheng Group Holdings Ltd. | | | 22,800 | | | | 183,638 | |
| | | | | | | | |
Total China | | | | 20,608,824 | |
| | |
Denmark – 6.6% | | | | | | | | |
| | |
Ambu A/S, Class B | | | 4,364 | | | | 129,129 | |
| | |
Coloplast A/S, Class B | | | 20,018 | | | | 3,140,244 | |
| | |
DSV A/S | | | 6,602 | | | | 1,585,135 | |
| | |
GN Store Nord A/S | | | 6,001 | | | | 416,304 | |
| | |
Novo Nordisk A/S, Class B | | | 196,858 | | | | 19,065,719 | |
| | |
Novozymes A/S, Class B | | | 25,525 | | | | 1,750,440 | |
| | |
Royal Unibrew A/S | | | 8,773 | | | | 1,058,322 | |
| | |
SimCorp A/S | | | 4,722 | | | | 559,183 | |
| | | | | | | | |
Total Denmark | | | | 27,704,476 | |
| | |
Finland – 2.0% | | | | | | | | |
| | |
Neste Oyj | | | 130,947 | | | | 7,431,737 | |
| | |
Orion Oyj, Class B | | | 24,745 | | | | 982,229 | |
| | | | | | | | |
Total Finland | | | | 8,413,966 | |
|
France – 2.8% | |
| | |
Gaztransport Et Technigaz S.A. | | | 12,356 | | | | 927,219 | |
| | |
Hermes International | | | 5,787 | | | | 8,024,738 | |
| | |
Sartorius Stedim Biotech | | | 1,412 | | | | 791,545 | |
| | |
Trigano S.A. | | | 2,789 | | | | 525,574 | |
| | |
Verallia S.A.(b) | | | 45,259 | | | | 1,563,097 | |
| | | | | | | | |
Total France | | | | 11,832,173 | |
| | |
Germany – 1.1% | | | | | | | | |
| | |
Bechtle AG | | | 7,388 | | | | 507,746 | |
| | |
CompuGroup Medical SE & Co. KgaA | | | 2,097 | | | | 172,796 | |
| | |
Dermapharm Holding SE | | | 5,024 | | | | 485,602 | |
| | |
Fuchs Petrolub SE | | | 11,873 | | | | 434,547 | |
| | |
Knorr-Bremse AG | | | 26,227 | | | | 2,815,865 | |
| | |
Softwareone Holding AG* | | | 10,124 | | | | 223,024 | |
| | | | | | | | |
Total Germany | | | | 4,639,580 | |
| | |
Hong Kong – 0.1% | | | | | | | | |
| | |
China Grand Pharmaceutical and Healthcare Holdings Ltd., Class A(a) | | | 157,000 | | | | 125,243 | |
| | |
Vitasoy International Holdings Ltd.(a) | | | 126,000 | | | | 320,477 | |
| | | | | | | | |
Total Hong Kong | | | | 445,720 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
India – 9.1% | | | | | | | | |
| | |
Aarti Industries Ltd. | | | 10,462 | | | $ | 131,058 | |
| | |
Alembic Pharmaceuticals Ltd. | | | 3,469 | | | | 36,878 | |
| | |
Alkem Laboratories Ltd. | | | 1,182 | | | | 63,390 | |
| | |
Asian Paints Ltd. | | | 20,232 | | | | 884,386 | |
| | |
Aurobindo Pharma Ltd. | | | 10,935 | | | | 106,776 | |
| | |
Bajaj Auto Ltd. | | | 23,228 | | | | 1,199,351 | |
| | |
Balkrishna Industries Ltd. | | | 9,222 | | | | 314,780 | |
| | |
Bayer CropScience Ltd. | | | 794 | | | | 56,672 | |
| | |
Berger Paints India Ltd. | | | 938 | | | | 10,223 | |
| | |
Bharat Electronics Ltd. | | | 297,280 | | | | 812,812 | |
| | |
Cadila Healthcare Ltd. | | | 13,230 | | | | 98,359 | |
| | |
Colgate-Palmolive India Ltd. | | | 22,706 | | | | 510,696 | |
| | |
Coromandel International Ltd. | | | 15,853 | | | | 169,673 | |
| | |
Dabur India Ltd. | | | 31,747 | | | | 263,911 | |
| | |
Divi’s Laboratories Ltd. | | | 2,763 | | | | 178,624 | |
| | |
Dr. Reddy’s Laboratories Ltd. | | | 2,662 | | | | 175,035 | |
| | |
Eicher Motors Ltd. | | | 6,865 | | | | 258,054 | |
| | |
Endurance Technologies Ltd.(b) | | | 463 | | | | 9,883 | |
| | |
GAIL India Ltd. | | | 1,129,472 | | | | 2,417,118 | |
| | |
Havells India Ltd. | | | 11,568 | | | | 213,991 | |
| | |
HCL Technologies Ltd. | | | 51,260 | | | | 883,631 | |
| | |
HDFC Asset Management Co., Ltd.(b) | | | 6,959 | | | | 272,688 | |
| | |
Hero MotoCorp., Ltd. | | | 26,888 | | | | 1,026,038 | |
| | |
Hindustan Unilever Ltd. | | | 75,533 | | | | 2,749,319 | |
| | |
ICICI Lombard General Insurance Co., Ltd.(b) | | | 6,928 | | | | 148,355 | |
| | |
ICICI Securities Ltd.(b) | | | 15,470 | | | | 158,050 | |
| | |
Indraprastha Gas Ltd. | | | 24,389 | | | | 175,161 | |
| | |
Infosys Ltd. | | | 377,715 | | | | 8,524,444 | |
| | |
ITC Ltd. | | | 1,363,478 | | | | 4,337,817 | |
| | |
JSW Steel Ltd. | | | 91,881 | | | | 827,242 | |
| | |
Jubilant Foodworks Ltd. | | | 1,603 | | | | 87,266 | |
| | |
L&T Technology Services Ltd.(b) | | | 2,436 | | | | 154,164 | |
| | |
Larsen & Toubro Infotech Ltd.(b) | | | 3,059 | | | | 237,588 | |
| | |
Marico Ltd. | | | 84,870 | | | | 625,999 | |
| | |
Maruti Suzuki India Ltd. | | | 6,672 | | | | 659,587 | |
| | |
Mphasis Ltd. | | | 12,219 | | | | 511,033 | |
| | |
Muthoot Finance Ltd. | | | 11,465 | | | | 224,010 | |
| | |
Natco Pharma Ltd. | | | 6,577 | | | | 78,997 | |
| | |
Nestle India Ltd. | | | 666 | | | | 174,474 | |
| | |
Nippon Life India Asset Management Ltd.(b) | | | 33,687 | | | | 193,039 | |
| | |
NMDC Ltd. | | | 394,589 | | | | 760,180 | |
| | |
Page Industries Ltd. | | | 117 | | | | 49,974 | |
| | |
Petronet LNG Ltd. | | | 176,687 | | | | 567,831 | |
| | |
Pidilite Industries Ltd. | | | 9,357 | | | | 300,265 | |
| | |
Sanofi India Ltd. | | | 138 | | | | 14,501 | |
| | |
SRF Ltd. | | | 1,144 | | | | 173,834 | |
| | |
Sun TV Network Ltd. | | | 18,223 | | | | 124,064 | |
| | |
Supreme Industries Ltd. | | | 6,448 | | | | 202,798 | |
| | |
Tata Consultancy Services Ltd. | | | 68,725 | | | | 3,495,668 | |
| | |
Tech Mahindra Ltd. | | | 71,187 | | | | 1,324,048 | |
| | |
Titan Co., Ltd. | | | 6,072 | | | | 176,845 | |
| | |
Torrent Pharmaceuticals Ltd. | | | 1,868 | | | | 77,649 | |
| | |
Torrent Power Ltd. | | | 59,141 | | | | 402,400 | |
| | |
UPL Ltd. | | | 39,908 | | | | 380,491 | |
| | |
Varun Beverages Ltd. | | | 14,318 | | | | 173,141 | |
| | |
Voltas Ltd. | | | 11,139 | | | | 182,788 | |
| | |
Whirlpool of India Ltd. | | | 1,551 | | | | 47,745 | |
| | | | | | | | |
Total India | | | | 38,414,794 | |
| | |
Indonesia – 1.4% | | | | | | | | |
| | |
Mayora Indah Tbk PT | | | 374,300 | | | | 61,719 | |
| | |
Telkom Indonesia Persero Tbk PT | | | 20,556,900 | | | | 5,299,910 | |
| | |
Tower Bersama Infrastructure Tbk PT | | | 1,682,400 | | | | 347,941 | |
| | |
Unilever Indonesia Tbk PT | | | 496,800 | | | | 137,108 | |
| | | | | | | | |
Total Indonesia | | | | 5,846,678 | |
| | |
Israel – 0.1% | | | | | | | | |
| | |
Strauss Group Ltd. | | | 18,948 | | | | 554,494 | |
| | |
Italy – 1.3% | | | | | | | | |
| | |
Carel Industries SpA(b) | | | 6,125 | | | | 167,171 | |
| | |
DiaSorin SpA | | | 1,500 | | | | 315,263 | |
| | |
Ferrari N.V. | | | 12,145 | | | | 2,546,952 | |
| | |
Interpump Group SpA | | | 7,968 | | | | 517,133 | |
| | |
Recordati Industria Chimica e Farmaceutica SpA(a) | | | 29,196 | | | | 1,701,310 | |
| | |
Reply SpA | | | 1,913 | | | | 353,401 | |
| | | | | | | | |
Total Italy | | | | 5,601,230 | |
| | |
Japan – 13.9% | | | | | | | | |
| | |
Advantest Corp. | | | 21,100 | | | | 1,896,778 | |
| | |
Asahi Intecc Co., Ltd.(a) | | | 9,300 | | | | 255,891 | |
| | |
Astellas Pharma, Inc. | | | 337,300 | | | | 5,570,022 | |
| | |
BayCurrent Consulting, Inc. | | | 500 | | | | 254,537 | |
| | |
Benefit One, Inc. | | | 16,200 | | | | 766,623 | |
| | |
Capcom Co., Ltd. | | | 27,500 | | | | 765,292 | |
| | |
Chugai Pharmaceutical Co., Ltd. | | | 127,800 | | | | 4,699,649 | |
| | |
CyberAgent, Inc. | | | 21,200 | | | | 411,555 | |
| | |
Daifuku Co., Ltd. | | | 6,700 | | | | 631,719 | |
| | |
Elecom Co., Ltd. | | | 10,600 | | | | 170,341 | |
| | |
Fancl Corp. | | | 11,600 | | | | 385,194 | |
| | |
Fast Retailing Co., Ltd. | | | 7,000 | | | | 5,174,636 | |
| | |
Food & Life Cos Ltd. | | | 3,900 | | | | 180,363 | |
| | |
GMO Payment Gateway, Inc. | | | 3,300 | | | | 419,395 | |
| | |
Goldwin, Inc.(a) | | | 3,200 | | | | 209,079 | |
| | |
GungHo Online Entertainment, Inc. | | | 13,300 | | | | 244,603 | |
| | |
Hoya Corp. | | | 20,000 | | | | 3,132,422 | |
| | |
Infocom Corp. | | | 1,600 | | | | 34,244 | |
| | |
Infomart Corp. | | | 5,900 | | | | 53,672 | |
| | |
IR Japan Holdings Ltd. | | | 100 | | | | 11,087 | |
| | |
Kakaku.com, Inc.(a) | | | 31,000 | | | | 1,007,170 | |
| | |
Kaken Pharmaceutical Co., Ltd. | | | 4,100 | | | | 168,850 | |
| | |
Katitas Co., Ltd. | | | 5,700 | | | | 202,559 | |
| | |
Kobe Bussan Co., Ltd.(a) | | | 9,200 | | | | 301,376 | |
| | |
Kose Corp. | | | 8,100 | | | | 971,347 | |
| | |
Kusuri no Aoki Holdings Co., Ltd.(a) | | | 600 | | | | 41,353 | |
| | |
Lasertec Corp. | | | 3,900 | | | | 894,475 | |
| | |
M3, Inc. | | | 8,100 | | | | 580,194 | |
| | |
Maruwa Unyu Kikan Co., Ltd.(a) | | | 3,400 | | | | 48,939 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
MonotaRO Co., Ltd. | | | 21,000 | | | $ | 475,053 | |
| | |
Nexon Co., Ltd. | | | 8,500 | | | | 137,661 | |
| | |
Nifco, Inc. | | | 19,800 | | | | 618,445 | |
| | |
Nihon M&A Center, Inc. | | | 20,200 | | | | 596,540 | |
| | |
Obic Co., Ltd. | | | 7,100 | | | | 1,359,866 | |
| | |
Oracle Corp. | | | 12,900 | | | | 1,135,362 | |
| | |
Otsuka Corp. | | | 32,400 | | | | 1,666,825 | |
| | |
Pigeon Corp. | | | 13,200 | | | | 307,596 | |
| | |
Seria Co., Ltd. | | | 9,900 | | | | 346,933 | |
| | |
Shionogi & Co., Ltd. | | | 38,800 | | | | 2,661,664 | |
| | |
Sysmex Corp. | | | 8,800 | | | | 1,098,669 | |
| | |
TechnoPro Holdings, Inc. | | | 16,400 | | | | 497,549 | |
| | |
Toei Animation Co., Ltd.(a) | | | 3,600 | | | | 665,956 | |
| | |
Tokyo Electron Ltd.(a) | | | 31,200 | | | | 13,889,348 | |
| | |
Workman Co., Ltd.(a) | | | 4,000 | | | | 253,462 | |
| | |
Yamaha Corp. | | | 24,800 | | | | 1,567,018 | |
| | |
Yaskawa Electric Corp. | | | 21,200 | | | | 1,026,036 | |
| | |
ZOZO, Inc. | | | 30,452 | | | | 1,144,935 | |
| | | | | | | | |
Total Japan | | | | 58,932,283 | |
| | |
Malaysia – 0.2% | | | | | | | | |
| | |
Hartalega Holdings Bhd | | | 34,200 | | | | 50,240 | |
| | |
Press Metal Aluminium Holdings Bhd | | | 282,600 | | | | 387,466 | |
| | |
Top Glove Corp. Bhd | | | 136,000 | | | | 93,558 | |
| | |
Westports Holdings Bhd | | | 135,200 | | | | 145,324 | |
| | | | | | | | |
Total Malaysia | | | | 676,588 | |
| | |
Mexico – 0.7% | | | | | | | | |
| | |
Gruma S.A.B. de C.V., Class B | | | 32,796 | | | | 377,215 | |
| | |
Kimberly-Clark de Mexico S.A.B. de C.V., Class A | | | 490,841 | | | | 812,075 | |
| | |
Wal-Mart de Mexico S.A.B. de C.V. | | | 578,253 | | | | 1,973,905 | |
| | | | | | | | |
Total Mexico | | | | 3,163,195 | |
| | |
Netherlands – 5.3% | | | | | | | | |
| | |
ASML Holding N.V. | | | 26,303 | | | | 19,689,526 | |
| | |
BE Semiconductor Industries N.V. | | | 15,387 | | | | 1,224,397 | |
| | |
Euronext N.V.(b) | | | 11,981 | | | | 1,356,602 | |
| | | | | | | | |
Total Netherlands | | | | 22,270,525 | |
| | |
Russia – 0.8% | | | | | | | | |
| | |
Mobile TeleSystems PJSC, ADR | | | 251,592 | | | | 2,425,347 | |
| | |
Polyus PJSC, GDR(c) | | | 10,431 | | | | 857,428 | |
| | | | | | | | |
Total Russia | | | | 3,282,775 | |
| | |
Singapore – 0.6% | | | | | | | | |
| | |
Singapore Exchange Ltd. | | | 336,900 | | | | 2,476,622 | |
| | |
South Africa – 0.4% | | | | | | | | |
| | |
Anglo American Platinum Ltd. | | | 9,289 | | | | 805,362 | |
| | |
AngloGold Ashanti Ltd. | | | 11,544 | | | | 182,402 | |
| | |
SPAR Group Ltd. (The) | | | 54,159 | | | | 707,073 | |
| | | | | | | | |
Total South Africa | | | | 1,694,837 | |
| | |
South Korea – 1.2% | | | | | | | | |
| | |
Douzone Bizon Co., Ltd. | | | 788 | | | | 63,958 | |
| | |
LG Household & Health Care Ltd. | | | 512 | | | | 578,162 | |
| | |
NCSoft Corp. | | | 871 | | | | 443,592 | |
| | |
SK Hynix, Inc. | | | 40,826 | | | | 3,551,586 | |
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
SK Materials Co., Ltd. | | | 715 | | | $ | 250,492 | |
| | | | | | | | |
Total South Korea | | | | 4,887,790 | |
| | |
Sweden – 2.5% | | | | | | | | |
| | |
AddTech AB, Class B | | | 8,935 | | | | 159,325 | |
| | |
Atlas Copco AB, Class B | | | 72,519 | | | | 3,717,733 | |
| | |
Beijer Ref AB | | | 33,691 | | | | 671,621 | |
| | |
Epiroc AB, Class B | | | 56,244 | | | | 1,001,952 | |
| | |
EQT AB | | | 50,043 | | | | 2,093,574 | |
| | |
Evolution AB(b) | | | 11,806 | | | | 1,801,017 | |
| | |
Lifco AB, Class B | | | 34,227 | | | | 923,304 | |
| | |
Mycronic AB | | | 7,598 | | | | 189,677 | |
| | | | | | | | |
Total Sweden | | | | 10,558,203 | |
| | |
Switzerland – 12.3% | | | | | | | | |
| | |
Givaudan S.A., Registered Shares | | | 1,299 | | | | 5,934,864 | |
| | |
Logitech International S.A., Registered Shares(a) | | | 19,352 | | | | 1,727,231 | |
| | |
Partners Group Holding AG | | | 7,418 | | | | 11,661,572 | |
| | |
Roche Holding AG | | | 40,158 | | | | 14,720,510 | |
| | |
Roche Holding AG, Bearer Shares | | | 25,526 | | | | 10,518,512 | |
| | |
Schindler Holding AG, Participation Certificate | | | 6,212 | | | | 1,672,782 | |
| | |
SFS Group AG | | | 6,586 | | | | 898,043 | |
| | |
Sika AG, Registered Shares(a) | | | 14,246 | | | | 4,532,575 | |
| | |
Temenos AG, Registered Shares | | | 3,047 | | | | 415,151 | |
| | | | | | | | |
Total Switzerland | | | | 52,081,240 | |
| | |
Taiwan – 8.1% | | | | | | | | |
| | |
Accton Technology Corp. | | | 101,000 | | | | 953,429 | |
| | |
Advantech Co., Ltd. | | | 59,496 | | | | 779,456 | |
| | |
ASMedia Technology, Inc. | | | 1,000 | | | | 59,941 | |
| | |
Eclat Textile Co., Ltd. | | | 46,283 | | | | 1,008,373 | |
| | |
Feng TAY Enterprise Co., Ltd. | | | 91,620 | | | | 707,033 | |
| | |
Genius Electronic Optical Co., Ltd. | | | 8,000 | | | | 118,304 | |
| | |
Hiwin Technologies Corp. | | | 13,792 | | | | 153,214 | |
| | |
Largan Precision Co., Ltd.(a) | | | 17,000 | | | | 1,336,301 | |
| | |
Macronix International Co., Ltd.(a) | | | 521,000 | | | | 689,106 | |
| | |
Micro-Star International Co., Ltd. | | | 144,000 | | | | 669,335 | |
| | |
momo.com, Inc. | | | 2,600 | | | | 151,182 | |
| | |
Nanya Technology Corp. | | | 251,000 | | | | 593,704 | |
| | |
Nien Made Enterprise Co., Ltd. | | | 32,000 | | | | 454,837 | |
| | |
Novatek Microelectronics Corp.(a) | | | 108,000 | | | | 1,589,347 | |
| | |
President Chain Store Corp. | | | 167,000 | | | | 1,678,362 | |
| | |
Realtek Semiconductor Corp. | | | 69,000 | | | | 1,227,168 | |
| | |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 936,000 | | | | 19,485,652 | |
| | |
Voltronic Power Technology Corp. | | | 7,000 | | | | 429,641 | |
| | |
Walsin Technology Corp.* | | | 67,000 | | | | 367,940 | |
| | |
Wiwynn Corp. | | | 13,000 | | | | 405,951 | |
| | |
Yageo Corp.(a) | | | 93,000 | | | | 1,477,091 | |
| | | | | | | | |
Total Taiwan | | | | | | | 34,335,367 | |
| | |
Thailand – 0.2% | | | | | | | | |
| | |
Carabao Group PCL, NVDR | | | 51,900 | | | | 184,070 | |
| | |
Delta Electronics Thailand PCL, NVDR | | | 31,800 | | | | 441,732 | |
| | |
Muangthai Capital PCL, NVDR | | | 55,400 | | | | 95,376 | |
| | | | | | | | |
Total Thailand | | | | | | | 721,178 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Turkey – 0.3% | | | | | | | | |
| | |
Aselsan Elektronik Sanayi ve Ticaret AS | | | 37,007 | | | $ | 63,065 | |
| | |
Eregli Demir ve Celik Fabrikalari T.A.S. | | | 330,486 | | | | 619,365 | |
| | |
Ford Otomotiv Sanayi AS | | | 18,733 | | | | 352,341 | |
| | |
Turkcell Iletisim Hizmetleri AS | | | 240,283 | | | | 414,614 | |
| | | | | | | | |
Total Turkey | | | | | | | 1,449,385 | |
| | |
United Kingdom – 9.6% | | | | | | | | |
| | |
AJ Bell PLC | | | 22,814 | | | | 122,738 | |
| | |
Ashmore Group PLC | | | 313,651 | | | | 1,440,436 | |
| | |
Bunzl PLC | | | 59,736 | | | | 1,977,381 | |
| | |
Games Workshop Group PLC | | | 4,190 | | | | 580,213 | |
| | |
Gamma Communications PLC | | | 4,390 | | | | 108,322 | |
| | |
Halma PLC | | | 30,237 | | | | 1,158,685 | |
| | |
HomeServe PLC | | | 65,534 | | | | 799,242 | |
| | |
IMI PLC | | | 80,463 | | | | 1,800,972 | |
| | |
RELX PLC | | | 515,895 | | | | 14,934,687 | |
| | |
Unilever PLC | | | 326,162 | | | | 17,613,215 | |
| | | | | | | | |
Total United Kingdom | | | | | | | 40,535,891 | |
TOTAL COMMON STOCKS (Cost: $344,105,245) | | | | | | | 422,923,307 | |
| | |
EXCHANGE-TRADED FUNDS – 0.1% | | | | | | | | |
| | |
United States – 0.1% | | | | | | | | |
| | |
WisdomTree Emerging Markets High Dividend Fund(d) | | | 1,979 | | | | 86,344 | |
| | |
WisdomTree International Equity Fund(d) | | | 2,411 | | | | 127,469 | |
TOTAL EXCHANGE-TRADED FUNDS (Cost: $219,088) | | | | | | | 213,813 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 7.8% | |
|
United States – 7.8% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(e) | | | | | | | | |
(Cost: $33,011,559) | | | 33,011,559 | | | | 33,011,559 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 108.0% (Cost: $377,335,892) | | | | 456,148,679 | |
| |
Other Assets less Liabilities – (8.0)% | | | | (33,617,877 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 422,530,802 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $39,685,079 and the total market value of the collateral held by the Fund was $42,037,502. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $9,025,943. |
(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, 2021. |
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, 2021 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2021 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2021 | | | Dividend Income | |
WisdomTree Emerging Markets High Dividend Fund | | $ | 55,849 | | | $ | 981,204 | | | $ | 931,534 | | | $ | (18,224 | ) | | $ | (951 | ) | | $ | 86,344 | | | $ | 20,473 | |
WisdomTree International Equity Fund | | | 82,296 | | | | 1,473,471 | | | | 1,391,943 | | | | (31,984 | ) | | | (4,371 | ) | | | 127,469 | | | | 16,651 | |
Total | | $ | 138,145 | | | $ | 2,454,675 | | | $ | 2,323,477 | | | $ | (50,208 | ) | | $ | (5,322 | ) | | $ | 213,813 | | | $ | 37,124 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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. | | | 10/1/2021 | | | | 63,727 | | | | USD | | | | 81,298 | | | | CAD | | | $ | — | | | $ | (446 | ) |
Canadian Imperial Bank of Commerce | | | 10/1/2021 | | | | 47,891 | | | | USD | | | | 66,739 | | | | AUD | | | | — | | | | (318 | ) |
HSBC Holdings PLC | | | 10/4/2021 | | | | 20,070 | | | | USD | | | | 156,255 | | | | HKD | | | | — | | | | (2 | ) |
UBS AG | | | 10/1/2021 | | | | 18,006 | | | | USD | | | | 16,832 | | | | CHF | | | | — | | | | (38 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | — | | | $ | (804 | ) |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Global ex-U.S. Quality Dividend Growth Fund (DNL)
September 30, 2021
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 422,923,307 | | | $ | — | | | $ | — | | | $ | 422,923,307 | |
Exchange-Traded Funds | | | 213,813 | | | | — | | | | — | | | | 213,813 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 33,011,559 | | | | — | | | | 33,011,559 | |
Total Investments in Securities | | $ | 423,137,120 | | | $ | 33,011,559 | | | $ | — | | | $ | 456,148,679 | |
Liabilities: | | | | | | | | | | | | | | | | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (804 | ) | | $ | — | | | $ | (804 | ) |
Total – Net | | $ | 423,137,120 | | | $ | 33,010,755 | | | $ | — | | | $ | 456,147,875 | |
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, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.4% | |
|
Australia – 10.6% | |
| | |
Abacus Property Group(a) | | | 42,744 | | | $ | 109,610 | |
| | |
BWP Trust | | | 44,734 | | | | 129,255 | |
| | |
Centuria Industrial REIT | | | 44,568 | | | | 120,083 | |
| | |
Charter Hall Group | | | 28,410 | | | | 351,952 | |
| | |
Charter Hall Long Wale REIT | | | 51,428 | | | | 183,516 | |
| | |
Charter Hall Retail REIT | | | 67,036 | | | | 193,694 | |
| | |
Cromwell Property Group | | | 344,935 | | | | 199,331 | |
| | |
Dexus | | | 132,086 | | | | 1,030,454 | |
| | |
Goodman Group | | | 86,938 | | | | 1,361,497 | |
| | |
Growthpoint Properties Australia Ltd.(a) | | | 39,523 | | | | 117,909 | |
| | |
Ingenia Communities Group | | | 21,169 | | | | 101,535 | |
| | |
Mirvac Group | | | 355,336 | | | | 767,464 | |
| | |
Shopping Centres Australasia Property Group | | | 121,434 | | | | 236,838 | |
| | |
Stockland | | | 316,035 | | | | 1,022,730 | |
| | |
Waypoint REIT | | | 136,519 | | | | 271,190 | |
| | | | | | | | |
Total Australia | | | | 6,197,058 | |
| | |
Austria – 0.4% | | | | | | | | |
| | |
CA Immobilien Anlagen AG | | | 5,634 | | | | 238,328 | |
| | |
Belgium – 2.4% | | | | | | | | |
| | |
Aedifica S.A. | | | 2,645 | | | | 330,453 | |
| | |
Befimmo S.A. | | | 2,407 | | | | 96,659 | |
| | |
Cofinimmo S.A. | | | 3,784 | | | | 574,496 | |
| | |
Warehouses De Pauw CVA | | | 10,386 | | | | 421,290 | |
| | | | | | | | |
Total Belgium | | | | 1,422,898 | |
| | |
Canada – 3.7% | | | | | | | | |
| | |
Allied Properties Real Estate Investment Trust | | | 6,520 | | | | 206,997 | |
| | |
Altus Group Ltd.(a) | | | 1,606 | | | | 78,345 | |
| | |
Canadian Apartment Properties REIT | | | 5,848 | | | | 272,862 | |
| | |
Choice Properties Real Estate Investment Trust | | | 30,016 | | | | 337,631 | |
| | |
CT Real Estate Investment Trust | | | 9,992 | | | | 134,320 | |
| | |
Dream Industrial Real Estate Investment Trust | | | 10,208 | | | | 130,536 | |
| | |
First Capital Real Estate Investment Trust | | | 14,025 | | | | 193,738 | |
| | |
FirstService Corp. | | | 588 | | | | 106,289 | |
| | |
Granite Real Estate Investment Trust | | | 2,189 | | | | 155,650 | |
| | |
InterRent Real Estate Investment Trust | | | 6,005 | | | | 79,302 | |
| | |
Killam Apartment Real Estate Investment Trust | | | 6,789 | | | | 113,878 | |
| | |
NorthWest Healthcare Properties Real Estate Investment Trust | | | 11,328 | | | | 115,440 | |
| | |
Summit Industrial Income REIT | | | 6,642 | | | | 109,263 | |
| | |
Tricon Residential, Inc.(a) | | | 11,339 | | | | 151,264 | |
| | | | | | | | |
Total Canada | | | | 2,185,515 | |
| | |
Chile – 0.2% | | | | | | | | |
| | |
Cencosud Shopping S.A. | | | 50,142 | | | | 58,649 | |
| | |
Parque Arauco S.A.* | | | 37,706 | | | | 38,370 | |
| | | | | | | | |
Total Chile | | | | 97,019 | |
| | |
China – 15.4% | | | | | | | | |
| | |
Agile Group Holdings Ltd.(a) | | | 410,000 | | | | 383,421 | |
| | |
C&D International Investment Group Ltd.(a) | | | 54,000 | | | | 103,357 | |
| | |
Central China Real Estate Ltd.(a) | | | 262,000 | | | | 50,484 | |
| | |
China Aoyuan Group Ltd.(a) | | | 232,000 | | | | 122,487 | |
| | |
China Jinmao Holdings Group Ltd. | | | 695,000 | | | | 249,979 | |
| | |
China Overseas Grand Oceans Group Ltd. | | | 205,000 | | | | 125,613 | |
| | |
China Overseas Land & Investment Ltd. | | | 431,049 | | | | 982,293 | |
| | |
China Resources Land Ltd. | | | 326,000 | | | | 1,375,669 | |
| | |
China SCE Group Holdings Ltd.(a) | | | 278,000 | | | | 97,492 | |
| | |
China Vanke Co., Ltd., Class H | | | 173,400 | | | | 474,449 | |
| | |
CIFI Holdings Group Co., Ltd. | | | 521,900 | | | | 355,324 | |
| | |
Country Garden Holdings Co., Ltd.(a) | | | 1,015,972 | | | | 1,050,603 | |
| | |
Dexin China Holdings Co., Ltd.*(a) | | | 182,000 | | | | 65,228 | |
| | |
Greentown China Holdings Ltd.(a) | | | 34,500 | | | | 52,207 | |
| | |
Hopson Development Holdings Ltd. | | | 70,800 | | | | 251,926 | |
| | |
Jiayuan International Group Ltd.(a) | | | 140,000 | | | | 54,672 | |
| | |
Kaisa Group Holdings Ltd.*(a) | | | 140,000 | | | | 38,126 | |
| | |
KWG Group Holdings Ltd. | | | 338,000 | | | | 330,417 | |
| | |
Logan Group Co., Ltd. | | | 142,000 | | | | 148,482 | |
| | |
Longfor Group Holdings Ltd.(b) | | | 171,000 | | | | 788,590 | |
| | |
Midea Real Estate Holding Ltd.(a)(b) | | | 53,600 | | | | 92,264 | |
| | |
Powerlong Real Estate Holdings Ltd. | | | 202,000 | | | | 151,799 | |
| | |
Redsun Properties Group Ltd.(a) | | | 154,000 | | | | 47,676 | |
| | |
Seazen Group Ltd.* | | | 222,000 | | | | 177,665 | |
| | |
Shenzhen Investment Ltd. | | | 440,000 | | | | 110,782 | |
| | |
Shimao Group Holdings Ltd.(a) | | | 122,000 | | | | 223,481 | |
| | |
Sunac China Holdings Ltd.(a) | | | 252,271 | | | | 537,943 | |
| | |
Times China Holdings Ltd. | | | 158,000 | | | | 131,317 | |
| | |
Yanlord Land Group Ltd. | | | 105,600 | | | | 86,341 | |
| | |
Yuexiu Property Co., Ltd. | | | 179,800 | | | | 169,068 | |
| | |
Yuzhou Group Holdings Co., Ltd.(a) | | | 479,381 | | | | 70,817 | |
| | |
Zhenro Properties Group Ltd.(a) | | | 104,700 | | | | 57,161 | |
| | |
Zhongliang Holdings Group Co., Ltd.(a) | | | 127,500 | | | | 65,841 | |
| | | | | | | | |
Total China | | | | 9,022,974 | |
| | |
Finland – 0.3% | | | | | | | | |
| | |
Kojamo Oyj | | | 7,517 | | | | 156,029 | |
|
France – 2.2% | |
| | |
Cromwell European Real Estate Investment Trust(a) | | | 48,760 | | | | 147,492 | |
| | |
Gecina S.A. | | | 5,595 | | | | 755,748 | |
| | |
Nexity S.A. | | | 8,254 | | | | 394,118 | |
| | | | | | | | |
Total France | | | | 1,297,358 | |
| | |
Germany – 10.7% | | | | | | | | |
| | |
alstria office REIT AG | | | 27,144 | | | | 494,214 | |
| | |
Deutsche Wohnen SE, Bearer Shares | | | 24,234 | | | | 1,486,311 | |
| | |
LEG Immobilien SE | | | 6,478 | | | | 917,438 | |
| | |
PATRIZIA AG* | | | 1,092 | | | | 28,918 | |
| | |
TAG Immobilien AG | | | 14,720 | | | | 431,953 | |
| | |
Vonovia SE | | | 48,611 | | | | 2,923,927 | |
| | | | | | | | |
Total Germany | | | | 6,282,761 | |
| | |
Hong Kong – 13.0% | | | | | | | | |
| | |
Champion REIT | | | 296,000 | | | | 155,136 | |
| | |
Hang Lung Group Ltd. | | | 82,649 | | | | 193,016 | |
| | |
Hang Lung Properties Ltd. | | | 151,283 | | | | 345,139 | |
| | |
Henderson Land Development Co., Ltd. | | | 184,915 | | | | 709,051 | |
| | |
Hui Xian Real Estate Investment Trust | | | 452,634 | | | | 105,199 | |
| | |
Hysan Development Co., Ltd. | | | 79,115 | | | | 257,631 | |
| | |
Kowloon Development Co., Ltd. | | | 69,000 | | | | 76,670 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Link REIT | | | 215,914 | | | $ | 1,851,369 | |
| | |
New World Development Co., Ltd. | | | 169,013 | | | | 691,497 | |
| | |
Sino Land Co., Ltd. | | | 369,735 | | | | 497,752 | |
| | |
Sun Hung Kai Properties Ltd. | | | 173,310 | | | | 2,168,420 | |
| | |
Swire Properties Ltd. | | | 102,941 | | | | 258,124 | |
| | |
Wharf Holdings Ltd. (The) | | | 56,872 | | | | 188,851 | |
| | |
Yuexiu Real Estate Investment Trust | | | 223,900 | | | | 105,268 | |
| | | | | | | | |
Total Hong Kong | | | | 7,603,123 | |
| | |
India – 0.1% | | | | | | | | |
| | |
Embassy Office Parks REIT | | | 15,098 | | | | 68,967 | |
| | |
Israel – 1.2% | | | | | | | | |
| | |
Alony Hetz Properties & Investments Ltd. | | | 11,560 | | | | 177,728 | |
| | |
Amot Investments Ltd. | | | 33,418 | | | | 236,484 | |
| | |
Azrieli Group Ltd. | | | 1,649 | | | | 148,894 | |
| | |
Mivne Real Estate KD Ltd. | | | 31,036 | | | | 109,188 | |
| | | | | | | | |
Total Israel | | | | 672,294 | |
| | |
Japan – 15.3% | | | | | | | | |
| | |
Aeon Mall Co., Ltd. | | | 5,430 | | | | 83,950 | |
| | |
Daito Trust Construction Co., Ltd.(a) | | | 14,500 | | | | 1,694,645 | |
| | |
Daiwa House Industry Co., Ltd. | | | 51,400 | | | | 1,722,470 | |
| | |
GLP J-REIT | | | 281 | | | | 461,386 | |
| | |
Heiwa Real Estate Co., Ltd. | | | 2,300 | | | | 79,879 | |
| | |
Hulic Co., Ltd. | | | 37,900 | | | | 423,923 | |
| | |
Ichigo, Inc. | | | 12,800 | | | | 42,447 | |
| | |
Invesco Office J-REIT, Inc. | | | 1,179 | | | | 239,868 | |
| | |
Japan Metropolitan Fund Invest | | | 623 | | | | 599,130 | |
| | |
Katitas Co., Ltd. | | | 1,000 | | | | 35,536 | |
| | |
Mitsubishi Estate Co., Ltd. | | | 57,189 | | | | 912,615 | |
| | |
Mitsui Fudosan Co., Ltd. | | | 50,308 | | | | 1,202,748 | |
| | |
Nomura Real Estate Holdings, Inc. | | | 10,365 | | | | 271,074 | |
| | |
Open House Co., Ltd. | | | 5,300 | | | | 314,461 | |
| | |
Relo Group, Inc. | | | 3,700 | | | | 77,001 | |
| | |
Starts Corp., Inc. | | | 2,600 | | | | 62,102 | |
| | |
Sumitomo Realty & Development Co., Ltd. | | | 13,479 | | | | 493,737 | |
| | |
Tokyo Tatemono Co., Ltd. | | | 16,600 | | | | 263,934 | |
| | | | | | | | |
Total Japan | | | | 8,980,906 | |
| | |
Malaysia – 0.4% | | | | | | | | |
| | |
IGB Real Estate Investment Trust | | | 145,100 | | | | 58,574 | |
| | |
KLCCP Stapled Group | | | 53,600 | | | | 83,092 | |
| | |
Sunway Real Estate Investment Trust | | | 201,596 | | | | 67,415 | |
| | | | | | | | |
Total Malaysia | | | | 209,081 | |
| | |
Mexico – 0.4% | | | | | | | | |
| | |
PLA Administradora Industrial S de RL de C.V. | | | 103,695 | | | | 152,329 | |
| | |
Prologis Property Mexico S.A. de C.V. | | | 46,057 | | | | 100,478 | |
| | | | | | | | |
Total Mexico | | | | 252,807 | |
| | |
Norway – 0.8% | | | | | | | | |
| | |
Entra ASA(b) | | | 20,789 | | | | 446,537 | |
| | |
Philippines – 0.3% | | | | | | | | |
| | |
Robinsons Land Corp. | | | 150,247 | | | | 47,127 | |
| | |
SM Prime Holdings, Inc. | | | 185,375 | | | | 119,016 | |
| | | | | | | | |
Total Philippines | | | | 166,143 | |
| | |
Singapore – 8.5% | | | | | | | | |
| | |
Ascendas India Trust | | | 119,500 | | | | 125,873 | |
| | |
Ascendas Real Estate Investment Trust | | | 330,736 | | | | 730,854 | |
| | |
Ascott Residence Trust | | | 248,688 | | | | 169,443 | |
| | |
CapitaLand Integrated Commercial Trust | | | 449,698 | | | | 672,427 | |
| | |
Capitaland Investment Ltd.* | | | 223,689 | | | | 560,211 | |
| | |
City Developments Ltd. | | | 19,403 | | | | 98,759 | |
| | |
Frasers Centrepoint Trust | | | 49,618 | | | | 82,965 | |
| | |
Frasers Logistics & Commercial Trust | | | 91,600 | | | | 102,557 | |
| | |
Keppel DC REIT | | | 90,504 | | | | 165,329 | |
| | |
Keppel REIT | | | 210,600 | | | | 164,434 | |
| | |
Manulife US Real Estate Investment Trust | | | 224,072 | | | | 156,850 | |
| | |
Mapletree Commercial Trust | | | 132,720 | | | | 202,365 | |
| | |
Mapletree Industrial Trust | | | 180,709 | | | | 370,044 | |
| | |
Mapletree Logistics Trust | | | 322,475 | | | | 484,568 | |
| | |
Mapletree North Asia Commercial Trust | | | 241,700 | | | | 171,804 | |
| | |
OUE Commercial Real Estate Investment Trust | | | 237,300 | | | | 79,531 | |
| | |
Parkway Life Real Estate Investment Trust | | | 50,100 | | | | 171,601 | |
| | |
SPH REIT(a) | | | 108,400 | | | | 75,056 | |
| | |
Suntec Real Estate Investment Trust | | | 269,528 | | | | 281,916 | |
| | |
UOL Group Ltd. | | | 22,800 | | | | 115,209 | |
| | | | | | | | |
Total Singapore | | | | | | | 4,981,796 | |
| | |
Spain – 0.9% | | | | | | | | |
| | |
Inmobiliaria Colonial Socimi S.A. | | | 16,598 | | | | 161,200 | |
| | |
Merlin Properties Socimi S.A.(a) | | | 38,228 | | | | 393,068 | |
| | | | | | | | |
Total Spain | | | | | | | 554,268 | |
| | |
Sweden – 3.1% | | | | | | | | |
| | |
Atrium Ljungberg AB, Class B | | | 5,885 | | | | 123,639 | |
| | |
Castellum AB(a) | | | 24,857 | | | | 609,453 | |
| | |
Catena AB | | | 1,906 | | | | 103,268 | |
| | |
Fabege AB(a) | | | 17,212 | | | | 260,682 | |
| | |
Hufvudstaden AB, Class A | | | 9,091 | | | | 136,232 | |
| | |
Kungsleden AB | | | 13,239 | | | | 174,784 | |
| | |
Samhallsbyggnadsbolaget i Norden AB(a) | | | 21,516 | | | | 119,231 | |
| | |
Wallenstam AB, Class B | | | 3,985 | | | | 59,124 | |
| | |
Wihlborgs Fastigheter AB | | | 11,805 | | | | 235,329 | |
| | | | | | | | |
Total Sweden | | | | | | | 1,821,742 | |
| | |
Switzerland – 3.1% | | | | | | | | |
| | |
Allreal Holding AG, Registered Shares | | | 1,639 | | | | 325,042 | |
| | |
PSP Swiss Property AG, Registered Shares | | | 3,125 | | | | 377,204 | |
| | |
Swiss Prime Site AG, Registered Shares | | | 11,547 | | | | 1,131,367 | |
| | | | | | | | |
Total Switzerland | | | | | | | 1,833,613 | |
| | |
Taiwan – 0.5% | | | | | | | | |
| | |
Farglory Land Development Co., Ltd. | | | 81,000 | | | | 168,917 | |
| | |
Ruentex Development Co., Ltd. | | | 53,200 | | | | 109,606 | |
| | | | | | | | |
Total Taiwan | | | | | | | 278,523 | |
| | |
Thailand – 0.5% | | | | | | | | |
| | |
Central Pattana PCL, NVDR | | | 63,974 | | | | 100,211 | |
| | |
Supalai PCL, NVDR | | | 143,300 | | | | 84,705 | |
| | |
WHA Corp. PCL, NVDR | | | 967,100 | | | | 89,178 | |
| | | | | | | | |
Total Thailand | | | | | | | 274,094 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Global ex-U.S. Real Estate Fund (DRW)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
United Kingdom – 5.4% | | | | | | | | |
| | |
Assura PLC | | | 300,883 | | | $ | 290,275 | |
| | |
Big Yellow Group PLC | | | 11,170 | | | | 210,102 | |
| | |
CLS Holdings PLC | | | 12,562 | | | | 37,772 | |
| | |
Grainger PLC | | | 22,504 | | | | 92,547 | |
| | |
Great Portland Estates PLC | | | 13,110 | | | | 131,958 | |
| | |
Londonmetric Property PLC | | | 70,452 | | | | 227,226 | |
| | |
Primary Health Properties PLC | | | 86,339 | | | | 175,671 | |
| | |
Safestore Holdings PLC | | | 15,551 | | | | 219,956 | |
| | |
Secure Income REIT PLC | | | 39,551 | | | | 222,380 | |
| | |
Segro PLC | | | 57,389 | | | | 924,697 | |
| | |
Tritax Big Box REIT PLC | | | 150,108 | | | | 430,298 | |
| | |
Workspace Group PLC | | | 18,116 | | | | 201,520 | |
| | | | | | | | |
Total United Kingdom | | | | | | | 3,164,402 | |
TOTAL COMMON STOCKS (Cost: $55,019,889) | | | | | | | 58,208,236 | |
| | |
RIGHTS – 0.0% | | | | | | | | |
| | |
Austria – 0.0% | | | | | | | | |
| | |
CA Immobilien Anlagen AG*† (Cost: $0) | | | 5,761 | | | | 0 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.5% | |
|
United States – 3.5% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) | | | | | | | | |
(Cost: $2,081,116) | | | 2,081,116 | | | | 2,081,116 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 102.9% (Cost: $57,101,005) | | | | 60,289,352 | |
| |
Other Assets less Liabilities – (2.9)% | | | | (1,723,494 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 58,565,858 | |
* | 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, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $5,639,804 and the total market value of the collateral held by the Fund was $6,017,553. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,936,437. |
(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, 2021. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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 | | | 10/1/2021 | | | | 8,354 | | | | USD | | | | 73,573 | | | | SEK | | | $ | — | | | $ | (56 | ) |
Standard Chartered Bank | | | 10/4/2021 | | | | 13,817 | | | | USD | | | | 107,576 | | | | HKD | | | | — | | | | (2 | ) |
State Street Bank and Trust | | | 10/4/2021 | | | | 5,948 | | | | USD | | | | 4,841,308 | | | | CLP | | | | — | | | | (12 | ) |
State Street Bank and Trust | | | 10/4/2021 | | | | 5,922 | | | | USD | | | | 301,125 | | | | PHP | | | | 19 | | | | — | |
| | | | | | | | | | | | | | | | | | | | | | $ | 19 | | | $ | (70 | ) |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 58,208,236 | | | $ | — | | | $ | — | | | $ | 58,208,236 | |
Rights | | | — | | | | — | | | | 0 | * | | | 0 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 2,081,116 | | | | — | | | | 2,081,116 | |
Total Investments in Securities | | $ | 58,208,236 | | | $ | 2,081,116 | | | $ | 0 | | | $ | 60,289,352 | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 19 | | | $ | — | | | $ | 19 | |
Liabilities: | | | | | | | | | | | | | | | | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (70 | ) | | $ | — | | | $ | (70 | ) |
Total – Net | | $ | 58,208,236 | | | $ | 2,081,065 | | | $ | 0 | | | $ | 60,289,301 | |
* | Security is 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 High Dividend Fund (DEW)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.5% | |
|
Australia – 3.7% | |
| | |
AGL Energy Ltd.(a) | | | 2,969 | | | $ | 12,396 | |
| | |
Alumina Ltd. | | | 12,123 | | | | 18,390 | |
| | |
APA Group(a) | | | 3,400 | | | | 21,416 | |
| | |
Aurizon Holdings Ltd. | | | 7,622 | | | | 20,867 | |
| | |
AusNet Services Ltd.(a) | | | 17,335 | | | | 31,555 | |
| | |
Australia & New Zealand Banking Group Ltd. | | | 8,039 | | | | 163,466 | |
| | |
BHP Group Ltd.(a) | | | 10,541 | | | | 286,374 | |
| | |
BHP Group PLC | | | 5,855 | | | | 149,066 | |
| | |
Commonwealth Bank of Australia | | | 5,759 | | | | 434,014 | |
| | |
Dexus | | | 3,970 | | | | 30,972 | |
| | |
Fortescue Metals Group Ltd. | | | 25,337 | | | | 273,801 | |
| | |
Harvey Norman Holdings Ltd. | | | 4,596 | | | | 16,699 | |
| | |
JB Hi-Fi Ltd. | | | 352 | | | | 11,574 | |
| | |
Macquarie Group Ltd. | | | 606 | | | | 79,669 | |
| | |
Magellan Financial Group Ltd.(a) | | | 377 | | | | 9,632 | |
| | |
Medibank Pvt Ltd. | | | 7,793 | | | | 20,209 | |
| | |
Metcash Ltd.(a) | | | 3,089 | | | | 8,769 | |
| | |
Mineral Resources Ltd. | | | 736 | | | | 23,823 | |
| | |
Mirvac Group | | | 11,449 | | | | 24,728 | |
| | |
National Australia Bank Ltd. | | | 9,200 | | | | 184,948 | |
| | |
Origin Energy Ltd. | | | 6,679 | | | | 22,820 | |
| | |
QBE Insurance Group Ltd. | | | 2,536 | | | | 21,360 | |
| | |
Rio Tinto Ltd. | | | 1,679 | | | | 121,501 | |
| | |
Spark Infrastructure Group | | | 9,835 | | | | 20,034 | |
| | |
Stockland | | | 7,724 | | | | 24,996 | |
| | |
Telstra Corp., Ltd. | | | 34,619 | | | | 98,278 | |
| | |
Transurban Group | | | 4,656 | | | | 47,624 | |
| | |
Wesfarmers Ltd. | | | 2,638 | | | | 106,235 | |
| | |
Worley Ltd. | | | 1,487 | | | | 10,645 | |
| | | | | | | | |
Total Australia | | | | 2,295,861 | |
|
Austria – 0.3% | |
| | |
Oesterreichische Post AG(a) | | | 500 | | | | 21,209 | |
| | |
OMV AG | | | 1,384 | | | | 83,696 | |
| | |
Raiffeisen Bank International AG | | | 2,257 | | | | 59,325 | |
| | | | | | | | |
Total Austria | | | | 164,230 | |
|
Belgium – 0.1% | |
| | |
Proximus SADP | | | 1,750 | | | | 34,763 | |
| | |
Solvay S.A. | | | 284 | | | | 35,432 | |
| | |
Telenet Group Holding N.V. | | | 380 | | | | 14,515 | |
| | | | | | | | |
Total Belgium | | | | 84,710 | |
|
Brazil – 0.7% | |
| | |
Banco do Brasil S.A. | | | 10,826 | | | | 57,419 | |
| | |
Banco Santander Brasil S.A. | | | 2,687 | | | | 17,442 | |
| | |
CCR S.A. | | | 7,464 | | | | 16,027 | |
| | |
Centrais Eletricas Brasileiras S.A. | | | 2,107 | | | | 14,891 | |
| | |
Petrobras Distribuidora S.A. | | | 4,049 | | | | 17,455 | |
| | |
Porto Seguro S.A. | | | 867 | | | | 7,870 | |
| | |
Vale S.A. | | | 20,489 | | | | 286,678 | |
| | | | | | | | |
Total Brazil | | | | 417,782 | |
|
Canada – 4.5% | |
| | |
Bank of Montreal | | | 1,694 | | | | 169,086 | |
| | |
Bank of Nova Scotia (The) | | | 3,971 | | | | 244,369 | |
| | |
BCE, Inc. | | | 2,765 | | | | 138,485 | |
| | |
Canadian Imperial Bank of Commerce(a) | | | 1,397 | | | | 155,486 | |
| | |
Canadian Natural Resources Ltd. | | | 4,277 | | | | 156,347 | |
| | |
Enbridge, Inc. | | | 8,585 | | | | 341,950 | |
| | |
Finning International, Inc. | | | 732 | | | | 18,057 | |
| | |
Gibson Energy, Inc.(a) | | | 922 | | | | 16,928 | |
| | |
Great-West Lifeco, Inc. | | | 3,050 | | | | 92,787 | |
| | |
Hydro One Ltd.(b) | | | 2,572 | | | | 60,785 | |
| | |
IGM Financial, Inc.(a) | | | 1,048 | | | | 37,433 | |
| | |
Manulife Financial Corp. | | | 5,807 | | | | 111,753 | |
| | |
National Bank of Canada(a) | | | 840 | | | | 64,503 | |
| | |
Nutrien Ltd. | | | 1,382 | | | | 89,682 | |
| | |
Power Corp. of Canada(a) | | | 2,333 | | | | 76,886 | |
| | |
Rogers Communications, Inc., Class B | | | 896 | | | | 41,835 | |
| | |
Royal Bank of Canada | | | 3,128 | | | | 311,183 | |
| | |
Shaw Communications, Inc., Class B | | | 1,722 | | | | 50,048 | |
| | |
Sun Life Financial, Inc.(a) | | | 1,300 | | | | 66,906 | |
| | |
TC Energy Corp.(a) | | | 2,645 | | | | 127,276 | |
| | |
TELUS Corp. | | | 3,914 | | | | 86,013 | |
| | |
Toronto-Dominion Bank (The) | | | 4,689 | | | | 310,354 | |
| | | | | | | | |
Total Canada | | | | 2,768,152 | |
|
Chile – 0.1% | |
| | |
Banco de Chile | | | 304,355 | | | | 28,030 | |
| | |
Enel Americas S.A. | | | 227,223 | | | | 26,840 | |
| | | | | | | | |
Total Chile | | | | 54,870 | |
|
China – 3.1% | |
| | |
Agile Group Holdings Ltd.(a) | | | 28,000 | | | | 26,185 | |
| | |
Agricultural Bank of China Ltd., Class H | | | 221,074 | | | | 76,109 | |
| | |
Anhui Conch Cement Co., Ltd., Class H | | | 7,000 | | | | 37,767 | |
| | |
Beijing Enterprises Holdings Ltd. | | | 6,500 | | | | 26,010 | |
| | |
BOC Hong Kong Holdings Ltd. | | | 37,000 | | | | 111,694 | |
| | |
China Aoyuan Group Ltd. | | | 14,000 | | | | 7,391 | |
| | |
China Construction Bank Corp., Class H | | | 677,536 | | | | 485,655 | |
| | |
China Everbright Environment Group Ltd. | | | 32,000 | | | | 24,171 | |
| | |
China Life Insurance Co., Ltd., Class H | | | 35,000 | | | | 57,459 | |
| | |
China Medical System Holdings Ltd. | | | 10,000 | | | | 18,241 | |
| | |
China Overseas Land & Investment Ltd. | | | 31,500 | | | | 71,784 | |
| | |
China Pacific Insurance Group Co., Ltd., Class H | | | 17,000 | | | | 50,555 | |
| | |
China Resources Cement Holdings Ltd. | | | 28,000 | | | | 27,012 | |
| | |
China Resources Power Holdings Co., Ltd.(a) | | | 20,000 | | | | 57,678 | |
| | |
CIFI Holdings Group Co., Ltd. | | | 20,000 | | | | 13,617 | |
| | |
Country Garden Holdings Co., Ltd.(a) | | | 53,668 | | | | 55,497 | |
| | |
Far East Horizon Ltd.(a) | | | 15,000 | | | | 15,222 | |
| | |
Guangdong Investment Ltd. | | | 16,000 | | | | 20,882 | |
| | |
Hengan International Group Co., Ltd.(a) | | | 4,500 | | | | 24,105 | |
| | |
Hopson Development Holdings Ltd. | | | 4,500 | | | | 16,012 | |
| | |
Industrial & Commercial Bank of China Ltd., Class H | | | 508,000 | | | | 282,561 | |
| | |
Kunlun Energy Co., Ltd. | | | 28,000 | | | | 29,206 | |
| | |
KWG Group Holdings Ltd. | | | 18,500 | | | | 18,085 | |
| | |
Lenovo Group Ltd. | | | 58,000 | | | | 62,361 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
New China Life Insurance Co., Ltd., Class H | | | 4,400 | | | $ | 13,000 | |
| | |
Postal Savings Bank of China Co., Ltd., Class H(b) | | | 60,000 | | | | 41,466 | |
| | |
Powerlong Real Estate Holdings Ltd. | | | 13,000 | | | | 9,769 | |
| | |
Shenzhen International Holdings Ltd. | | | 20,232 | | | | 26,042 | |
| | |
Shenzhen Investment Ltd. | | | 58,000 | | | | 14,603 | |
| | |
Shimao Group Holdings Ltd.(a) | | | 14,000 | | | | 25,645 | |
| | |
SITC International Holdings Co., Ltd. | | | 8,000 | | | | 28,723 | |
| | |
Sunac China Holdings Ltd. | | | 13,000 | | | | 27,721 | |
| | |
Times China Holdings Ltd. | | | 11,000 | | | | 9,142 | |
| | |
Uni-President China Holdings Ltd. | | | 12,000 | | | | 11,422 | |
| | |
Want Want China Holdings Ltd. | | | 45,000 | | | | 34,048 | |
| | |
WH Group Ltd.(b) | | | 51,412 | | | | 36,654 | |
| | |
Zhongliang Holdings Group Co., Ltd.(a) | | | 15,500 | | | | 8,004 | |
| | | | | | | | |
Total China | | | | 1,901,498 | |
|
Czech Republic – 0.1% | |
| | |
O2 Czech Republic AS | | | 2,681 | | | | 32,245 | |
|
Finland – 0.4% | |
| | |
Fortum Oyj | | | 2,936 | | | | 89,456 | |
| | |
Konecranes Oyj* | | | 424 | | | | 17,086 | |
| | |
Neles Oyj | | | 1,711 | | | | 23,498 | |
| | |
Nokian Renkaat Oyj | | | 436 | | | | 15,669 | |
| | |
Orion Oyj, Class B(a) | | | 376 | | | | 14,925 | |
| | |
Sampo Oyj, Class A | | | 1,527 | | | | 75,939 | |
| | |
Valmet Oyj | | | 660 | | | | 23,972 | |
| | | | | | | | |
Total Finland | | | | 260,545 | |
|
France – 1.3% | |
| | |
ALD S.A.(b) | | | 1,561 | | | | 21,348 | |
| | |
AXA S.A. | | | 5,690 | | | | 158,827 | |
| | |
Danone S.A. | | | 1,320 | | | | 90,336 | |
| | |
Gecina S.A. | | | 215 | | | | 29,041 | |
| | |
Imerys S.A. | | | 321 | | | | 13,943 | |
| | |
Orange S.A. | | | 7,127 | | | | 77,246 | |
| | |
Publicis Groupe S.A. | | | 489 | | | | 33,017 | |
| | |
Rubis SCA | | | 382 | | | | 13,233 | |
| | |
Sanofi | | | 3,517 | | | | 338,636 | |
| | |
Societe BIC S.A. | | | 243 | | | | 14,335 | |
| | |
Verallia S.A.(b) | | | 309 | | | | 10,672 | |
| | | | | | | | |
Total France | | | | 800,634 | |
|
Germany – 2.9% | |
| | |
Allianz SE, Registered Shares | | | 1,178 | | | | 266,004 | |
| | |
BASF SE | | | 2,765 | | | | 211,016 | |
| | |
Bayer AG, Registered Shares | | | 3,271 | | | | 178,192 | |
| | |
Bayerische Motoren Werke AG | | | 1,198 | | | | 114,906 | |
| | |
Continental AG* | | | 306 | | | | 33,616 | |
| | |
Deutsche Telekom AG, Registered Shares | | | 10,483 | | | | 211,349 | |
| | |
E.ON SE | | | 10,444 | | | | 127,916 | |
| | |
Evonik Industries AG | | | 1,326 | | | | 41,908 | |
| | |
Hannover Rueck SE | | | 264 | | | | 46,308 | |
| | |
METRO AG | | | 1,796 | | | | 23,396 | |
| | |
Muenchener Rueckversicherungs – Gesellschaft AG in Muenchen, Registered Shares | | | 325 | | | | 89,230 | |
| | |
Siemens AG, Registered Shares | | | 1,541 | | | | 253,461 | |
| | |
Siltronic AG | | | 119 | | | | 18,784 | |
| | |
Talanx AG | | | 1,003 | | | | 42,870 | |
| | |
Telefonica Deutschland Holding AG | | | 11,950 | | | | 34,042 | |
| | |
Traton SE | | | 1,536 | | | | 39,519 | |
| | |
TUI AG* | | | 6,917 | | | | 30,142 | |
| | |
Uniper SE | | | 839 | | | | 35,054 | |
| | |
Vitesco Technologies Group AG, Class A* | | | 76 | | | | 4,468 | |
| | | | | | | | |
Total Germany | | | | 1,802,181 | |
|
Hong Kong – 0.9% | |
| | |
CLP Holdings Ltd. | | | 8,000 | | | | 77,075 | |
| | |
Hang Seng Bank Ltd. | | | 5,900 | | | | 101,256 | |
| | |
Henderson Land Development Co., Ltd. | | | 15,100 | | | | 57,900 | |
| | |
Link REIT | | | 6,000 | | | | 51,447 | |
| | |
New World Development Co., Ltd. | | | 11,118 | | | | 45,488 | |
| | |
Power Assets Holdings Ltd. | | | 12,500 | | | | 73,542 | |
| | |
Sino Land Co., Ltd. | | | 26,000 | | | | 35,002 | |
| | |
Sun Hung Kai Properties Ltd. | | | 6,500 | | | | 81,327 | |
| | |
Swire Properties Ltd. | | | 14,000 | | | | 35,105 | |
| | | | | | | | |
Total Hong Kong | | | | 558,142 | |
|
India – 0.6% | |
| | |
GAIL India Ltd. | | | 17,292 | | | | 37,006 | |
| | |
Hindustan Petroleum Corp., Ltd. | | | 4,471 | | | | 18,070 | |
| | |
Indus Towers Ltd. | | | 5,071 | | | | 21,089 | |
| | |
ITC Ltd. | | | 17,874 | | | | 56,865 | |
| | |
NMDC Ltd. | | | 10,228 | | | | 19,704 | |
| | |
Oil & Natural Gas Corp., Ltd. | | | 31,810 | | | | 61,925 | |
| | |
Oracle Financial Services Software Ltd. | | | 257 | | | | 15,774 | |
| | |
Power Grid Corp. of India Ltd. | | | 42,856 | | | | 109,641 | |
| | |
REC Ltd. | | | 14,591 | | | | 31,029 | |
| | | | | | | | |
Total India | | | | 371,103 | |
|
Indonesia – 0.4% | |
| | |
Astra International Tbk PT | | | 91,700 | | | | 35,239 | |
| | |
Bank Mandiri Persero Tbk PT | | | 113,600 | | | | 48,813 | |
| | |
Bank Rakyat Indonesia Persero Tbk PT | | | 260,000 | | | | 69,939 | |
| | |
Indocement Tunggal Prakarsa Tbk PT | | | 11,700 | | | | 8,584 | |
| | |
Telkom Indonesia Persero Tbk PT | | | 270,100 | | | | 69,636 | |
| | |
United Tractors Tbk PT | | | 9,300 | | | | 16,894 | |
| | | | | | | | |
Total Indonesia | | | | 249,105 | |
|
Israel – 0.0% | |
| | |
ICL Group Ltd. | | | 3,304 | | | | 24,272 | |
|
Italy – 0.9% | |
| | |
A2A SpA | | | 15,565 | | | | 32,029 | |
| | |
Assicurazioni Generali SpA | | | 3,386 | | | | 72,166 | |
| | |
Enav SpA*(b) | | | 3,999 | | | | 18,761 | |
| | |
Enel SpA | | | 21,461 | | | | 165,425 | |
| | |
ERG SpA | | | 501 | | | | 14,922 | |
| | |
Iren SpA | | | 5,896 | | | | 17,520 | |
| | |
Italgas SpA | | | 5,982 | | | | 38,408 | |
| | |
Mediobanca Banca di Credito Finanziario SpA* | | | 3,533 | | | | 42,747 | |
| | |
Poste Italiane SpA(b) | | | 4,117 | | | | 56,923 | |
| | |
Telecom Italia SpA, RSP | | | 27,868 | | | | 11,301 | |
| | |
Terna – Rete Elettrica Nazionale(a) | | | 5,287 | | | | 37,598 | |
| | |
UnipolSai Assicurazioni SpA(a) | | | 16,953 | | | | 47,783 | |
| | | | | | | | |
Total Italy | | | | 555,583 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Japan – 5.3% | |
| | |
AGC, Inc. | | | 800 | | | $ | 41,443 | |
| | |
Asahi Kasei Corp. | | | 3,200 | | | | 34,316 | |
| | |
Bridgestone Corp. | | | 2,300 | | | | 109,378 | |
| | |
Canon, Inc.(a) | | | 5,000 | | | | 122,810 | |
| | |
Chubu Electric Power Co., Inc. | | | 3,200 | | | | 37,901 | |
| | |
Dai-ichi Life Holdings, Inc. | | | 2,600 | | | | 57,628 | |
| | |
Daicel Corp.(a) | | | 1,800 | | | | 14,084 | |
| | |
Daito Trust Construction Co., Ltd.(a) | | | 500 | | | | 58,436 | |
| | |
Daiwa House Industry Co., Ltd. | | | 1,400 | | | | 46,916 | |
| | |
Daiwa Securities Group, Inc.(a) | | | 5,600 | | | | 32,820 | |
| | |
ENEOS Holdings, Inc. | | | 12,000 | | | | 49,033 | |
| | |
Idemitsu Kosan Co., Ltd. | | | 1,400 | | | | 36,965 | |
| | |
Inpex Corp. | | | 5,800 | | | | 45,537 | |
| | |
ITOCHU Corp.(a) | | | 4,442 | | | | 130,463 | |
| | |
Japan Post Insurance Co., Ltd. | | | 1,400 | | | | 25,559 | |
| | |
Japan Tobacco, Inc. | | | 7,800 | | | | 153,099 | |
| | |
JTEKT Corp. | | | 1,300 | | | | 11,395 | |
| | |
Kansai Electric Power Co., Inc. (The) | | | 3,200 | | | | 31,132 | |
| | |
KDDI Corp. | | | 7,700 | | | | 254,723 | |
| | |
Marubeni Corp.(a) | | | 4,769 | | | | 39,887 | |
| | |
Matsui Securities Co., Ltd. | | | 1,400 | | | | 10,214 | |
| | |
Mebuki Financial Group, Inc. | | | 5,500 | | | | 12,126 | |
| | |
Mitsubishi Chemical Holdings Corp. | | | 4,700 | | | | 43,114 | |
| | |
Mitsubishi Corp. | | | 4,800 | | | | 152,120 | |
| | |
Mitsubishi UFJ Financial Group, Inc. | | | 41,400 | | | | 244,114 | |
| | |
Mizuho Financial Group, Inc. | | | 8,430 | | | | 119,716 | |
| | |
MS&AD Insurance Group Holdings, Inc. | | | 2,500 | | | | 84,159 | |
| | |
Nippon Telegraph & Telephone Corp. | | | 8,700 | | | | 240,551 | |
| | |
Nomura Holdings, Inc. | | | 8,300 | | | | 41,182 | |
| | |
Resona Holdings, Inc. | | | 9,100 | | | | 36,604 | |
| | |
Seiko Epson Corp.(a) | | | 1,300 | | | | 26,320 | |
| | |
Sekisui House Ltd. | | | 2,100 | | | | 44,259 | |
| | |
SoftBank Corp. | | | 25,400 | | | | 344,775 | |
| | |
Sompo Holdings, Inc. | | | 1,000 | | | | 43,746 | |
| | |
Sumitomo Corp. | | | 4,086 | | | | 57,916 | |
| | |
Sumitomo Mitsui Financial Group, Inc.(a) | | | 4,600 | | | | 162,603 | |
| | |
T&D Holdings, Inc. | | | 1,400 | | | | 19,436 | |
| | |
Takeda Pharmaceutical Co., Ltd. | | | 4,000 | | | | 132,610 | |
| | |
Toda Corp. | | | 2,400 | | | | 16,929 | |
| | |
Tohoku Electric Power Co., Inc.(a) | | | 2,500 | | | | 18,418 | |
| | |
Tokio Marine Holdings, Inc. | | | 1,500 | | | | 80,946 | |
| | | | | | | | |
Total Japan | | | | 3,265,383 | |
|
Malaysia – 0.1% | |
| | |
DiGi.Com Bhd | | | 31,000 | | | | 32,951 | |
| | |
Petronas Gas Bhd | | | 6,500 | | | | 26,115 | |
| | | | | | | | |
Total Malaysia | | | | 59,066 | |
|
Mexico – 0.2% | |
| | |
Grupo Mexico S.A.B. de C.V., Series B | | | 16,038 | | | | 64,318 | |
| | |
Kimberly-Clark de Mexico S.A.B. de C.V., Class A | | | 13,634 | | | | 22,557 | |
| | |
Orbia Advance Corp. S.A.B. de C.V. | | | 7,225 | | | | 18,607 | |
| | | | | | | | |
Total Mexico | | | | 105,482 | |
|
Netherlands – 0.4% | |
| | |
ASR Nederland N.V. | | | 605 | | | | 27,710 | |
| | |
Koninklijke Ahold Delhaize N.V. | | | 3,235 | | | | 107,733 | |
| | |
Koninklijke KPN N.V. | | | 17,485 | | | | 55,018 | |
| | |
NN Group N.V. | | | 1,241 | | | | 65,110 | |
| | | | | | | | |
Total Netherlands | | | | 255,571 | |
|
Norway – 0.7% | |
| | |
Equinor ASA | | | 10,348 | | | | 263,938 | |
| | |
Gjensidige Forsikring ASA | | | 1,558 | | | | 34,590 | |
| | |
Telenor ASA | | | 6,139 | | | | 103,591 | |
| | |
Yara International ASA | | | 689 | | | | 34,279 | |
| | | | | | | | |
Total Norway | | | | 436,398 | |
|
Philippines – 0.1% | |
| | |
Globe Telecom, Inc. | | | 325 | | | | 19,012 | |
| | |
PLDT, Inc. | | | 885 | | | | 29,147 | |
| | | | | | | | |
Total Philippines | | | | 48,159 | |
|
Portugal – 0.1% | |
| | |
EDP – Energias de Portugal S.A. | | | 6,742 | | | | 35,435 | |
|
Puerto Rico – 0.1% | |
| | |
Popular, Inc. | | | 486 | | | | 37,748 | |
|
Russia – 2.1% | |
| | |
Magnit PJSC, GDR(c) | | | 2,063 | | | | 34,762 | |
| | |
MMC Norilsk Nickel PJSC, ADR | | | 6,195 | | | | 185,416 | |
| | |
Mobile TeleSystems PJSC, ADR | | | 7,204 | | | | 69,447 | |
| | |
PhosAgro PJSC, GDR(c) | | | 1,898 | | | | 42,287 | |
| | |
Rosneft Oil Co. PJSC, GDR(c) | | | 19,897 | | | | 168,130 | |
| | |
Sberbank of Russia PJSC, ADR | | | 37,006 | | | | 696,453 | |
| | |
Tatneft PJSC, ADR | | | 1,775 | | | | 77,780 | |
| | | | | | | | |
Total Russia | | | | 1,274,275 | |
|
Singapore – 0.9% | |
| | |
DBS Group Holdings Ltd. | | | 7,214 | | | | 161,114 | |
| | |
Genting Singapore Ltd. | | | 51,600 | | | | 27,366 | |
| | |
Jardine Cycle & Carriage Ltd. | | | 1,600 | | | | 22,840 | |
| | |
Oversea-Chinese Banking Corp., Ltd. | | | 13,213 | | | | 111,925 | |
| | |
Singapore Telecommunications Ltd. | | | 52,200 | | | | 94,588 | |
| | |
United Overseas Bank Ltd. | | | 5,713 | | | | 108,781 | |
| | | | | | | | |
Total Singapore | | | | 526,614 | |
|
South Africa – 0.3% | |
| | |
African Rainbow Minerals Ltd.(a) | | | 995 | | | | 12,540 | |
| | |
Exxaro Resources Ltd.(a) | | | 2,434 | | | | 26,052 | |
| | |
Kumba Iron Ore Ltd. | | | 565 | | | | 18,625 | |
| | |
MultiChoice Group | | | 2,033 | | | | 15,427 | |
| | |
Remgro Ltd. | | | 4,079 | | | | 36,832 | |
| | |
Sanlam Ltd. | | | 15,087 | | | | 64,098 | |
| | |
Vodacom Group Ltd. | | | 4,781 | | | | 45,773 | |
| | | | | | | | |
Total South Africa | | | | 219,347 | |
|
South Korea – 0.7% | |
| | |
Hana Financial Group, Inc. | | | 2,348 | | | | 92,016 | |
| | |
Industrial Bank of Korea | | | 2,137 | | | | 18,952 | |
| | |
KT&G Corp. | | | 781 | | | | 53,562 | |
| | |
Macquarie Korea Infrastructure Fund | | | 4,269 | | | | 46,151 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
POSCO | | | 351 | | | $ | 97,829 | |
| | |
Samsung Fire & Marine Insurance Co., Ltd. | | | 173 | | | | 34,337 | |
| | |
Samsung Life Insurance Co., Ltd. | | | 469 | | | | 29,075 | |
| | |
SK Telecom Co., Ltd. | | | 193 | | | | 52,814 | |
| | | | | | | | |
Total South Korea | | | | 424,736 | |
|
Spain – 0.8% | |
| | |
Enagas S.A. | | | 1,922 | | | | 42,779 | |
| | |
Endesa S.A. | | | 3,467 | | | | 69,995 | |
| | |
Fomento de Construcciones y Contratas S.A. | | | 1,553 | | | | 18,862 | |
| | |
Iberdrola S.A. | | | 17,984 | | | | 180,997 | |
| | |
Naturgy Energy Group S.A.(a) | | | 4,033 | | | | 101,661 | |
| | |
Red Electrica Corp. S.A. | | | 3,064 | | | | 61,468 | |
| | | | | | | | |
Total Spain | | | | 475,762 | |
|
Sweden – 0.2% | |
| | |
Tele2 AB, Class B(a) | | | 2,837 | | | | 42,108 | |
| | |
Telia Co. AB(a) | | | 16,443 | | | | 67,897 | |
| | | | | | | | |
Total Sweden | | | | 110,005 | |
|
Switzerland – 2.0% | |
| | |
ABB Ltd., Registered Shares | | | 3,623 | | | | 121,912 | |
| | |
Adecco Group AG, Registered Shares | | | 530 | | | | 26,715 | |
| | |
Banque Cantonale Vaudoise, Registered Shares | | | 332 | | | | 25,304 | |
| | |
Holcim Ltd., Registered Shares* | | | 1,581 | | | | 76,504 | |
| | |
Novartis AG, Registered Shares | | | 7,154 | | | | 589,207 | |
| | |
Swiss Life Holding AG, Registered Shares | | | 112 | | | | 56,849 | |
| | |
Swiss Prime Site AG, Registered Shares | | | 554 | | | | 54,281 | |
| | |
Swisscom AG, Registered Shares | | | 165 | | | | 95,054 | |
| | |
Zurich Insurance Group AG | | | 476 | | | | 195,737 | |
| | | | | | | | |
Total Switzerland | | | | 1,241,563 | |
|
Taiwan – 2.9% | |
| | |
Asia Cement Corp. | | | 34,000 | | | | 55,649 | |
| | |
Asustek Computer, Inc. | | | 8,000 | | | | 93,466 | |
| | |
Catcher Technology Co., Ltd. | | | 6,000 | | | | 36,073 | |
| | |
Cathay Financial Holding Co., Ltd. | | | 49,000 | | | | 101,832 | |
| | |
Chicony Electronics Co., Ltd. | | | 12,000 | | | | 33,165 | |
| | |
Chunghwa Telecom Co., Ltd. | | | 19,000 | | | | 75,358 | |
| | |
CTBC Financial Holding Co., Ltd. | | | 176,480 | | | | 145,058 | |
| | |
Far Eastern New Century Corp. | | | 40,000 | | | | 42,856 | |
| | |
Formosa Chemicals & Fibre Corp. | | | 27,000 | | | | 81,309 | |
| | |
Formosa Plastics Corp. | | | 28,000 | | | | 114,068 | |
| | |
Fubon Financial Holding Co., Ltd. | | | 64,114 | | | | 176,506 | |
| | |
Hon Hai Precision Industry Co., Ltd. | | | 65,000 | | | | 244,971 | |
| | |
Lite-On Technology Corp. | | | 31,000 | | | | 69,543 | |
| | |
Mega Financial Holding Co., Ltd. | | | 77,941 | | | | 89,661 | |
| | |
Pegatron Corp. | | | 25,680 | | | | 61,756 | |
| | |
Quanta Computer, Inc. | | | 23,210 | | | | 64,564 | |
| | |
Shanghai Commercial & Savings Bank Ltd. (The) | | | 40,000 | | | | 63,746 | |
| | |
SinoPac Financial Holdings Co., Ltd. | | | 152,559 | | | | 76,114 | |
| | |
Synnex Technology International Corp. | | | 18,000 | | | | 33,725 | |
| | |
Taiwan Cement Corp. | | | 50,850 | | | | 93,083 | |
| | |
Wistron Corp. | | | 37,000 | | | | 36,521 | |
| | | | | | | | |
Total Taiwan | | | | 1,789,024 | |
|
Thailand – 0.2% | |
| | |
Bangkok Commercial Asset Management PCL, NVDR | | | 9,600 | | | | 5,221 | |
| | |
Intouch Holdings PCL, NVDR | | | 8,400 | | | | 19,985 | |
| | |
PTT Exploration & Production PCL, NVDR | | | 11,700 | | | | 40,631 | |
| | |
Ratch Group PCL, NVDR | | | 4,500 | | | | 6,018 | |
| | |
Siam Commercial Bank PCL (The), NVDR | | | 9,800 | | | | 35,336 | |
| | | | | | | | |
Total Thailand | | | | 107,191 | |
|
United Kingdom – 4.0% | |
| | |
Abrdn PLC | | | 11,188 | | | | 38,558 | |
| | |
Admiral Group PLC | | | 1,219 | | | | 51,084 | |
| | |
Airtel Africa PLC(b) | | | 13,733 | | | | 18,461 | |
| | |
BAE Systems PLC | | | 8,790 | | | | 66,988 | |
| | |
Berkeley Group Holdings PLC | | | 356 | | | | 20,938 | |
| | |
British American Tobacco PLC | | | 9,785 | | | | 343,562 | |
| | |
Direct Line Insurance Group PLC | | | 8,795 | | | | 34,343 | |
| | |
easyJet PLC*(a) | | | 2,915 | | | | 26,049 | |
| | |
GlaxoSmithKline PLC | | | 22,316 | | | | 422,340 | |
| | |
National Grid PLC | | | 10,206 | | | | 121,732 | |
| | |
Pearson PLC | | | 1,621 | | | | 15,558 | |
| | |
Pennon Group PLC | | | 816 | | | | 12,466 | |
| | |
Phoenix Group Holdings PLC | | | 2,793 | | | | 24,313 | |
| | |
Rio Tinto PLC | | | 6,004 | | | | 397,772 | |
| | |
Royal Dutch Shell PLC, Class A(a) | | | 21,790 | | | | 486,248 | |
| | |
Schroders PLC | | | 536 | | | | 25,982 | |
| | |
Severn Trent PLC | | | 938 | | | | 32,934 | |
| | |
SSE PLC | | | 3,347 | | | | 70,898 | |
| | |
Tesco PLC | | | 16,840 | | | | 57,515 | |
| | |
United Utilities Group PLC | | | 2,109 | | | | 27,538 | |
| | |
Vodafone Group PLC | | | 113,734 | | | | 173,749 | |
| | | | | | | | |
Total United Kingdom | | | | 2,469,028 | |
|
United States – 58.4% | |
| | |
3M Co. | | | 3,996 | | | | 700,978 | |
| | |
AbbVie, Inc. | | | 11,177 | | | | 1,205,663 | |
| | |
Altria Group, Inc. | | | 32,088 | | | | 1,460,646 | |
| | |
American Campus Communities, Inc. | | | 978 | | | | 47,384 | |
| | |
American Electric Power Co., Inc. | | | 2,040 | | | | 165,607 | |
| | |
Antero Midstream Corp.(a) | | | 6,364 | | | | 66,313 | |
| | |
APA Corp. | | | 3,043 | | | | 65,211 | |
| | |
Apartment Investment and Management Co., Class A | | | 1,304 | | | | 8,932 | |
| | |
Apollo Global Management, Inc.(a) | | | 1,548 | | | | 95,341 | |
| | |
Artisan Partners Asset Management, Inc., Class A | | | 813 | | | | 39,772 | |
| | |
AT&T, Inc. | | | 109,551 | | | | 2,958,973 | |
| | |
AvalonBay Communities, Inc. | | | 763 | | | | 169,111 | |
| | |
Avangrid, Inc.(a) | | | 1,328 | | | | 64,541 | |
| | |
Avista Corp. | | | 512 | | | | 20,029 | |
| | |
Baker Hughes Co. | | | 4,829 | | | | 119,421 | |
| | |
Bank of Hawaii Corp. | | | 289 | | | | 23,747 | |
| | |
Bank of New York Mellon Corp. (The) | | | 4,128 | | | | 213,996 | |
| | |
Bank OZK | | | 826 | | | | 35,501 | |
| | |
Black Hills Corp. | | | 372 | | | | 23,347 | |
| | |
Blackstone, Inc. | | | 3,061 | | | | 356,117 | |
| | |
BOK Financial Corp. | | | 361 | | | | 32,328 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Boston Properties, Inc. | | | 1,022 | | | $ | 110,734 | |
| | |
Broadcom, Inc. | | | 1,848 | | | | 896,151 | |
| | |
Camden Property Trust | | | 479 | | | | 70,638 | |
| | |
Cardinal Health, Inc. | | | 1,542 | | | | 76,267 | |
| | |
CenterPoint Energy, Inc. | | | 2,890 | | | | 71,094 | |
| | |
CF Industries Holdings, Inc. | | | 1,184 | | | | 66,091 | |
| | |
Chemours Co. (The) | | | 967 | | | | 28,101 | |
| | |
Cisco Systems, Inc. | | | 20,458 | | | | 1,113,529 | |
| | |
Citigroup, Inc. | | | 20,684 | | | | 1,451,603 | |
| | |
Coca-Cola Co. (The) | | | 27,790 | | | | 1,458,141 | |
| | |
Cogent Communications Holdings, Inc. | | | 284 | | | | 20,119 | |
| | |
Cohen & Steers, Inc. | | | 527 | | | | 44,147 | |
| | |
Compass Minerals International, Inc. | | | 522 | | | | 33,617 | |
| | |
ConocoPhillips | | | 10,909 | | | | 739,303 | |
| | |
Consolidated Edison, Inc. | | | 1,626 | | | | 118,031 | |
| | |
CoreSite Realty Corp. | | | 323 | | | | 44,748 | |
| | |
Corporate Office Properties Trust | | | 1,133 | | | | 30,568 | |
| | |
Cousins Properties, Inc. | | | 948 | | | | 35,351 | |
| | |
CubeSmart | | | 1,566 | | | | 75,873 | |
| | |
Cullen/Frost Bankers, Inc. | | | 359 | | | | 42,585 | |
| | |
CVB Financial Corp. | | | 841 | | | | 17,131 | |
| | |
Dominion Energy, Inc. | | | 5,152 | | | | 376,199 | |
| | |
Douglas Emmett, Inc. | | | 1,244 | | | | 39,323 | |
| | |
Dow, Inc. | | | 5,766 | | | | 331,891 | |
| | |
DTE Energy Co. | | | 867 | | | | 96,853 | |
| | |
Duke Energy Corp. | | | 4,064 | | | | 396,606 | |
| | |
Eastman Chemical Co. | | | 566 | | | | 57,019 | |
| | |
Edison International | | | 2,445 | | | | 135,624 | |
| | |
Entergy Corp. | | | 929 | | | | 92,259 | |
| | |
EOG Resources, Inc. | | | 3,090 | | | | 248,034 | |
| | |
Equitrans Midstream Corp. | | | 5,162 | | | | 52,343 | |
| | |
Equity Commonwealth* | | | 3,399 | | | | 88,306 | |
| | |
Equity Residential | | | 2,212 | | | | 178,995 | |
| | |
Essex Property Trust, Inc. | | | 347 | | | | 110,950 | |
| | |
Evergy, Inc. | | | 1,175 | | | | 73,085 | |
| | |
Exelon Corp. | | | 4,783 | | | | 231,210 | |
| | |
Extra Space Storage, Inc. | | | 459 | | | | 77,107 | |
| | |
Federal Realty Investment Trust | | | 577 | | | | 68,080 | |
| | |
Federated Hermes, Inc., Class B | | | 625 | | | | 20,313 | |
| | |
Fidelity National Financial, Inc. | | | 1,513 | | | | 68,599 | |
| | |
Fifth Third Bancorp | | | 4,335 | | | | 183,977 | |
| | |
First American Financial Corp. | | | 746 | | | | 50,019 | |
| | |
First Horizon Corp. | | | 2,826 | | | | 46,036 | |
| | |
FirstEnergy Corp. | | | 3,556 | | | | 126,665 | |
| | |
Flowers Foods, Inc. | | | 1,399 | | | | 33,058 | |
| | |
FNB Corp. | | | 3,008 | | | | 34,953 | |
| | |
Foot Locker, Inc. | | | 453 | | | | 20,684 | |
| | |
Franklin Resources, Inc. | | | 3,068 | | | | 91,181 | |
| | |
Gaming and Leisure Properties, Inc. | | | 3,007 | | | | 139,284 | |
| | |
General Mills, Inc. | | | 3,978 | | | | 237,964 | |
| | |
Genuine Parts Co. | | | 597 | | | | 72,374 | |
| | |
Gilead Sciences, Inc. | | | 7,070 | | | | 493,839 | |
| | |
Glacier Bancorp, Inc. | | | 465 | | | | 25,738 | |
| | |
H&R Block, Inc. | | | 2,344 | | | | 58,600 | |
| | |
Halliburton Co. | | | 4,719 | | | | 102,025 | |
| | |
Hanesbrands, Inc. | | | 2,525 | | | | 43,329 | |
| | |
Harley-Davidson, Inc. | | | 622 | | | | 22,771 | |
| | |
Hawaiian Electric Industries, Inc. | | | 633 | | | | 25,845 | |
| | |
Healthcare Realty Trust, Inc. | | | 1,150 | | | | 34,247 | |
| | |
Healthcare Trust of America, Inc., Class A | | | 1,475 | | | | 43,749 | |
| | |
Healthpeak Properties, Inc. | | | 3,611 | | | | 120,896 | |
| | |
Highwoods Properties, Inc. | | | 904 | | | | 39,649 | |
| | |
HollyFrontier Corp. | | | 1,443 | | | | 47,807 | |
| | |
HP, Inc. | | | 7,515 | | | | 205,610 | |
| | |
Hudson Pacific Properties, Inc. | | | 1,097 | | | | 28,818 | |
| | |
Ingredion, Inc. | | | 330 | | | | 29,373 | |
| | |
International Business Machines Corp. | | | 6,194 | | | | 860,532 | |
| | |
International Paper Co. | | | 2,590 | | | | 144,833 | |
| | |
Interpublic Group of Cos., Inc. (The) | | | 2,936 | | | | 107,663 | |
| | |
Iron Mountain, Inc. | | | 3,486 | | | | 151,467 | |
| | |
JPMorgan Chase & Co. | | | 14,775 | | | | 2,418,520 | |
| | |
Kellogg Co. | | | 1,536 | | | | 98,181 | |
| | |
Kilroy Realty Corp. | | | 631 | | | | 41,779 | |
| | |
Kimco Realty Corp. | | | 6,389 | | | | 132,572 | |
| | |
Kraft Heinz Co. (The) | | | 8,298 | | | | 305,532 | |
| | |
Lamar Advertising Co., Class A | | | 514 | | | | 58,313 | |
| | |
Leggett & Platt, Inc. | | | 649 | | | | 29,101 | |
| | |
Lexington Realty Trust | | | 2,385 | | | | 30,409 | |
| | |
Life Storage, Inc. | | | 559 | | | | 64,140 | |
| | |
Lumen Technologies, Inc.(a) | | | 14,722 | | | | 182,406 | |
| | |
M&T Bank Corp. | | | 786 | | | | 117,381 | |
| | |
MDU Resources Group, Inc. | | | 1,539 | | | | 45,662 | |
| | |
Medical Properties Trust, Inc. | | | 4,692 | | | | 94,168 | |
| | |
Mercury General Corp. | | | 715 | | | | 39,804 | |
| | |
MetLife, Inc. | | | 5,750 | | | | 354,948 | |
| | |
Mid-America Apartment Communities, Inc. | | | 507 | | | | 94,682 | |
| | |
MSC Industrial Direct Co., Inc., Class A | | | 325 | | | | 26,062 | |
| | |
National Fuel Gas Co. | | | 572 | | | | 30,041 | |
| | |
National Health Investors, Inc. | | | 451 | | | | 24,129 | |
| | |
National Retail Properties, Inc. | | | 1,387 | | | | 59,905 | |
| | |
National Storage Affiliates Trust | | | 566 | | | | 29,879 | |
| | |
NetApp, Inc. | | | 1,242 | | | | 111,482 | |
| | |
New York Community Bancorp, Inc. | | | 5,078 | | | | 65,354 | |
| | |
Newell Brands, Inc. | | | 2,855 | | | | 63,210 | |
| | |
NiSource, Inc. | | | 1,942 | | | | 47,055 | |
| | |
Northern Trust Corp. | | | 942 | | | | 101,557 | |
| | |
Nucor Corp. | | | 1,327 | | | | 130,696 | |
| | |
OGE Energy Corp. | | | 1,447 | | | | 47,693 | |
| | |
Old Republic International Corp. | | | 2,283 | | | | 52,806 | |
| | |
Omnicom Group, Inc. | | | 1,403 | | | | 101,661 | |
| | |
OneMain Holdings, Inc. | | | 1,634 | | | | 90,409 | |
| | |
Ovintiv, Inc. | | | 1,418 | | | | 46,624 | |
| | |
PACCAR, Inc. | | | 2,008 | | | | 158,471 | |
| | |
Patterson Cos., Inc. | | | 509 | | | | 15,341 | |
| | |
People’s United Financial, Inc. | | | 3,928 | | | | 68,622 | |
| | |
Pfizer, Inc. | | | 30,254 | | | | 1,301,225 | |
| | |
Philip Morris International, Inc. | | | 18,561 | | | | 1,759,397 | |
| | |
Physicians Realty Trust | | | 2,806 | | | | 49,442 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Pinnacle West Capital Corp. | | | 607 | | | $ | 43,923 | |
| | |
PNC Financial Services Group, Inc. (The) | | | 2,400 | | | | 469,536 | |
| | |
Portland General Electric Co. | | | 579 | | | | 27,207 | |
| | |
PPL Corp. | | | 5,863 | | | | 163,460 | |
| | |
Prosperity Bancshares, Inc. | | | 438 | | | | 31,155 | |
| | |
Public Service Enterprise Group, Inc. | | | 2,231 | | | | 135,868 | |
| | |
Public Storage | | | 761 | | | | 226,093 | |
| | |
Rayonier, Inc. | | | 722 | | | | 25,761 | |
| | |
Realty Income Corp. | | | 2,023 | | | | 131,212 | |
| | |
Regency Centers Corp. | | | 1,192 | | | | 80,257 | |
| | |
Ryder System, Inc. | | | 321 | | | | 26,550 | |
| | |
Sabra Health Care REIT, Inc. | | | 2,753 | | | | 40,524 | |
| | |
SL Green Realty Corp.(a) | | | 677 | | | | 47,959 | |
| | |
Sonoco Products Co. | | | 710 | | | | 42,302 | |
| | |
Southern Co. (The) | | | 6,180 | | | | 382,975 | |
| | |
Spectrum Brands Holdings, Inc. | | | 184 | | | | 17,603 | |
| | |
Spirit Realty Capital, Inc. | | | 1,045 | | | | 48,112 | |
| | |
STAG Industrial, Inc. | | | 918 | | | | 36,032 | |
| | |
State Street Corp. | | | 1,497 | | | | 126,826 | |
| | |
Steel Dynamics, Inc. | | | 975 | | | | 57,018 | |
| | |
STORE Capital Corp. | | | 1,672 | | | | 53,554 | |
| | |
Synchrony Financial | | | 2,556 | | | | 124,937 | |
| | |
TFS Financial Corp. | | | 2,762 | | | | 52,644 | |
| | |
Travel + Leisure Co. | | | 672 | | | | 36,644 | |
| | |
Trinity Industries, Inc. | | | 700 | | | | 19,019 | |
| | |
Truist Financial Corp. | | | 6,916 | | | | 405,623 | |
| | |
U.S. Bancorp | | | 8,848 | | | | 525,925 | |
| | |
UDR, Inc. | | | 1,697 | | | | 89,907 | |
| | |
UGI Corp. | | | 1,168 | | | | 49,780 | |
| | |
United Bankshares, Inc. | | | 926 | | | | 33,688 | |
| | |
Uniti Group, Inc. | | | 1,756 | | | | 21,722 | |
| | |
Unum Group | | | 1,694 | | | | 42,452 | |
| | |
Valley National Bancorp | | | 3,374 | | | | 44,908 | |
| | |
Verizon Communications, Inc. | | | 34,913 | | | | 1,885,651 | |
| | |
VICI Properties, Inc.(a) | | | 3,301 | | | | 93,781 | |
| | |
Virtu Financial, Inc., Class A | | | 996 | | | | 24,332 | |
| | |
W.P. Carey, Inc. | | | 1,627 | | | | 118,836 | |
| | |
Webster Financial Corp. | | | 712 | | | | 38,776 | |
| | |
Welltower, Inc. | | | 3,088 | | | | 254,451 | |
| | |
Western Union Co. (The) | | | 2,271 | | | | 45,920 | |
| | |
WestRock Co. | | | 1,193 | | | | 59,447 | |
| | |
Williams Cos., Inc. (The) | | | 13,255 | | | | 343,835 | |
| | | | | | | | |
Total United States | | | | 35,797,426 | |
TOTAL COMMON STOCKS
(Cost: $55,203,610) | | | | 61,019,126 | |
|
RIGHTS – 0.0% | |
|
Australia – 0.0% | |
Transurban Group, expiring 10/8/21* (Cost: $0) | | | 657 | | | | 499 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.0% | |
|
United States – 1.0% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(d) | | | | | | | | |
(Cost: $619,768) | | | 619,768 | | | | 619,768 | |
| | |
TOTAL INVESTMENTS IN SECURITIES – 100.5% (Cost: $55,823,378) | | | | | | | 61,639,393 | |
| | |
Other Assets less Liabilities – (0.5)% | | | | | | | (303,226 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 61,336,167 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,042,259. The Fund also had securities on loan having a total market value of $3,789 that were sold and pending settlement. The total market value of the collateral held by the Fund was $2,162,239. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,542,471. |
(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, 2021. |
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, 2021 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2021 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2021 | | | Dividend Income | |
WisdomTree International High Dividend Fund^ | | $ | 54,322 | | | $ | 531,716 | | | $ | 570,956 | | | $ | (11,579 | ) | | $ | (3,503 | ) | | $ | — | | | $ | 7,733 | |
WisdomTree U.S. High Dividend Fund^ | | | 18,159 | | | | 176,778 | | | | 193,929 | | | | 728 | | | | (1,736 | ) | | | — | | | | 950 | |
Total | | $ | 72,481 | | | $ | 708,494 | | | $ | 764,885 | | | $ | (10,851 | ) | | $ | (5,239 | ) | | $ | — | | | $ | 8,683 | |
^ | As of September 30, 2021, the Fund did not hold a position in this affiliate. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Global High Dividend Fund (DEW)
September 30, 2021
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 61,019,126 | | | $ | — | | | $ | — | | | $ | 61,019,126 | |
Rights | | | 499 | | | | — | | | | — | | | | 499 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 619,768 | | | | — | | | | 619,768 | |
Total Investments in Securities | | $ | 61,019,625 | | | $ | 619,768 | | | $ | — | | | $ | 61,639,393 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Growth Leaders Fund (PLAT)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 100.0% | |
|
Argentina – 1.6% | |
| | |
MercadoLibre, Inc.* | | | 154 | | | $ | 258,628 | |
|
China – 3.4% | |
| | |
Alibaba Group Holding Ltd., ADR* | | | 1,698 | | | | 251,389 | |
| | |
Bilibili, Inc., Class Z* | | | 940 | | | | 61,221 | |
| | |
JD Health International, Inc.*(a)(b) | | | 6,300 | | | | 60,777 | |
| | |
Meituan, Class B*(a) | | | 3,900 | | | | 123,543 | |
| | |
Ping An Healthcare and Technology Co., Ltd.*(a)(b) | | | 7,000 | | | | 45,500 | |
| | | | | | | | |
Total China | | | | 542,430 | |
|
Germany – 3.3% | |
| | |
Delivery Hero SE*(a) | | | 1,214 | | | | 155,399 | |
| | |
Just Eat Takeaway.com N.V.*(a) | | | 3,290 | | | | 240,368 | |
| | |
TeamViewer AG*(a) | | | 3,997 | | | | 117,615 | |
| | | | | | | | |
Total Germany | | | | 513,382 | |
|
Israel – 0.9% | |
| | |
Fiverr International Ltd.*(b) | | | 744 | | | | 135,914 | |
|
United Kingdom – 1.8% | |
| | |
Deliveroo PLC*(a) | | | 40,582 | | | | 158,246 | |
| | |
Farfetch Ltd., Class A* | | | 3,168 | | | | 118,737 | |
| | | | | | | | |
Total United Kingdom | | | | 276,983 | |
|
United States – 89.0% | |
| | |
ACV Auctions, Inc., Class A* | | | 5,559 | | | | 99,450 | |
| | |
Airbnb, Inc., Class A* | | | 1,307 | | | | 219,249 | |
| | |
Alphabet, Inc., Class A* | | | 588 | | | | 1,572,030 | |
| | |
Amazon.com, Inc.* | | | 415 | | | | 1,363,292 | |
| | |
American Well Corp., Class A* | | | 11,290 | | | | 102,852 | |
| | |
Anaplan, Inc.* | | | 2,714 | | | | 165,255 | |
| | |
Angi, Inc., Class A* | | | 10,753 | | | | 132,692 | |
| | |
Appian Corp.*(b) | | | 1,470 | | | | 135,990 | |
| | |
Apple, Inc. | | | 11,210 | | | | 1,586,215 | |
| | |
Bumble, Inc., Class A* | | | 3,110 | | | | 155,438 | |
| | |
Cargurus, Inc.* | | | 4,926 | | | | 154,726 | |
| | |
CBOE Global Markets, Inc. | | | 1,374 | | | | 170,184 | |
| | |
Chegg, Inc.* | | | 1,886 | | | | 128,286 | |
| | |
CoStar Group, Inc.* | | | 1,858 | | | | 159,899 | |
| | |
Coupa Software, Inc.* | | | 690 | | | | 151,234 | |
| | |
Coursera, Inc.*(b) | | | 3,644 | | | | 115,333 | |
| | |
DoorDash, Inc., Class A* | | | 1,091 | | | | 224,724 | |
| | |
Dropbox, Inc., Class A* | | | 5,345 | | | | 156,181 | |
| | |
Etsy, Inc.* | | | 892 | | | | 185,500 | |
| | |
Facebook, Inc., Class A* | | | 2,834 | | | | 961,831 | |
| | |
GoodRx Holdings, Inc., Class A*(b) | | | 3,982 | | | | 163,342 | |
| | |
Intercontinental Exchange, Inc. | | | 1,700 | | | | 195,194 | |
| | |
LendingTree, Inc.* | | | 725 | | | | 101,377 | |
| | |
Lyft, Inc. , Class A* | | | 2,730 | | | | 146,301 | |
| | |
MarketAxess Holdings, Inc. | | | 341 | | | | 143,455 | |
| | |
Match Group, Inc.* | | | 1,153 | | | | 181,009 | |
| | |
Microsoft Corp. | | | 5,643 | | | | 1,590,875 | |
| | |
Nasdaq, Inc. | | | 928 | | | | 179,123 | |
| | |
PayPal Holdings, Inc.* | | | 1,478 | | | | 384,590 | |
| | |
Pinterest, Inc., Class A* | | | 2,782 | | | | 141,743 | |
| | |
Poshmark, Inc., Class A* | | | 3,094 | | | | 73,513 | |
| | |
Redfin Corp.*(b) | | | 2,331 | | | | 116,783 | |
| | |
ROBLOX Corp., Class A*(b) | | | 1,692 | | | | 127,831 | |
| | |
Roku, Inc.* | | | 556 | | | | 174,223 | |
| | |
salesforce.com, Inc.* | | | 1,302 | | | | 353,128 | |
| | |
Selectquote, Inc.* | | | 7,306 | | | | 94,467 | |
| | |
Skillz, Inc.* | | | 7,058 | | | | 69,310 | |
| | |
Snap, Inc., Class A* | | | 3,526 | | | | 260,466 | |
| | |
Snowflake, Inc., Class A* | | | 800 | | | | 241,944 | |
| | |
Teladoc Health, Inc.* | | | 1,092 | | | | 138,476 | |
| | |
ThredUp, Inc., Class A*(b) | | | 6,066 | | | | 131,571 | |
| | |
Tradeweb Markets, Inc., Class A | | | 1,922 | | | | 155,259 | |
| | |
Twitter, Inc.* | | | 2,823 | | | | 170,481 | |
| | |
Uber Technologies, Inc.* | | | 3,654 | | | | 163,699 | |
| | |
Upstart Holdings, Inc.* | | | 874 | | | | 276,569 | |
| | |
Upwork, Inc.* | | | 3,178 | | | | 143,105 | |
| | |
Zillow Group, Inc., Class A* | | | 1,373 | | | | 121,620 | |
| | |
Zynga, Inc., Class A* | | | 13,089 | | | | 98,560 | |
| | | | | | | | |
Total United States | | | | 14,078,375 | |
TOTAL COMMON STOCKS (Cost: $14,575,077) | | | | 15,805,712 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.1% | |
|
United States – 1.1% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) | | | | | | | | |
(Cost: $179,736) | | | 179,736 | | | | 179,736 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 101.1% (Cost: $14,754,813) | | | | 15,985,448 | |
| |
Other Assets less Liabilities – (1.1)% | | | | (170,980 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 15,814,468 | |
* | 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, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $928,126 and the total market value of the collateral held by the Fund was $947,990. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $768,254. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2021. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Growth Leaders Fund (PLAT)
September 30, 2021
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 15,805,712 | | | $ | — | | | $ | — | | | $ | 15,805,712 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 179,736 | | | | — | | | | 179,736 | |
Total Investments in Securities | | $ | 15,805,712 | | | $ | 179,736 | | | $ | — | | | $ | 15,985,448 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 103.1% | |
|
India – 103.1% | |
|
Aerospace & Defense – 0.6% | |
| | |
Bharat Dynamics Ltd. | | | 45,584 | | | $ | 235,174 | |
| | |
Bharat Electronics Ltd. | | | 1,306,388 | | | | 3,571,877 | |
| | |
Hindustan Aeronautics Ltd. | | | 107,231 | | | | 1,956,674 | |
| | |
Mazagon Dock Shipbuilders Ltd. | | | 86,622 | | | | 293,087 | |
| | | | | | | | |
Total Aerospace & Defense | | | | 6,056,812 | |
|
Air Freight & Logistics – 0.0% | |
| | |
Allcargo Logistics Ltd. | | | 30,010 | | | | 108,776 | |
| | |
TCI Express Ltd. | | | 6,208 | | | | 129,082 | |
| | |
Transport Corp. of India Ltd. | | | 8,287 | | | | 46,857 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 284,715 | |
|
Auto Components – 1.0% | |
| | |
Apollo Tyres Ltd. | | | 149,493 | | | | 454,556 | |
| | |
Balkrishna Industries Ltd. | | | 76,922 | | | | 2,625,623 | |
| | |
Bosch Ltd. | | | 250 | | | | 52,118 | |
| | |
Ceat Ltd. | | | 36,295 | | | | 646,271 | |
| | |
Endurance Technologies Ltd.(a) | | | 19,331 | | | | 412,637 | |
| | |
Exide Industries Ltd. | | | 530,838 | | | | 1,274,755 | |
| | |
Gabriel India Ltd. | | | 1,524 | | | | 3,155 | |
| | |
Jamna Auto Industries Ltd. | | | 160,003 | | | | 192,601 | |
| | |
JK Tyre & Industries Ltd. | | | 428,054 | | | | 867,324 | |
| | |
Minda Industries Ltd. | | | 10,880 | | | | 108,276 | |
| | |
Motherson Sumi Systems Ltd. | | | 551,283 | | | | 1,678,117 | |
| | |
Sundram Fasteners Ltd. | | | 22,465 | | | | 276,880 | |
| | |
Suprajit Engineering Ltd. | | | 23,113 | | | | 100,140 | |
| | |
Tube Investments of India Ltd. | | | 39,376 | | | | 740,997 | |
| | |
TVS Srichakra Ltd. | | | 4,837 | | | | 139,771 | |
| | | | | | | | |
Total Auto Components | | | | 9,573,221 | |
|
Automobiles – 2.3% | |
| | |
Bajaj Auto Ltd. | | | 81,687 | | | | 4,217,813 | |
| | |
Eicher Motors Ltd. | | | 64,249 | | | | 2,415,110 | |
| | |
Hero MotoCorp., Ltd. | | | 129,997 | | | | 4,960,648 | |
| | |
Mahindra & Mahindra Ltd. | | | 346,984 | | | | 3,753,939 | |
| | |
Maruti Suzuki India Ltd. | | | 57,438 | | | | 5,678,258 | |
| | |
TVS Motor Co., Ltd. | | | 102,561 | | | | 759,181 | |
| | | | | | | | |
Total Automobiles | | | | 21,784,949 | |
|
Banks – 10.9% | |
| | |
AU Small Finance Bank Ltd.*(a) | | | 75,127 | | | | 1,178,358 | |
| | |
Axis Bank Ltd.* | | | 1,272,116 | | | | 13,137,187 | |
| | |
Bandhan Bank Ltd.(a) | | | 617,120 | | | | 2,352,834 | |
| | |
Bank of Baroda* | | | 41,986 | | | | 46,241 | |
| | |
Bank of India* | | | 827,752 | | | | 618,911 | |
| | |
Bank of Maharashtra* | | | 877,309 | | | | 236,975 | |
| | |
Canara Bank* | | | 634,247 | | | | 1,478,222 | |
| | |
City Union Bank Ltd. | | | 376,176 | | | | 798,951 | |
| | |
CSB Bank Ltd.* | | | 26,109 | | | | 111,485 | |
| | |
DCB Bank Ltd.* | | | 500,563 | | | | 613,671 | |
| | |
Equitas Small Finance Bank Ltd.*(a) | | | 50,741 | | | | 42,519 | |
| | |
Federal Bank Ltd. | | | 3,253,970 | | | | 3,695,526 | |
| | |
ICICI Bank Ltd. | | | 3,657,922 | | | | 34,537,801 | |
| | |
IDFC First Bank Ltd.* | | | 648,385 | | | | 416,228 | |
| | |
Indian Bank | | | 1,011,698 | | | | 1,912,927 | |
| | |
Indian Overseas Bank* | | | 135,619 | | | | 41,566 | |
| | |
IndusInd Bank Ltd. | | | 439,298 | | | | 6,580,519 | |
| | |
Jammu & Kashmir Bank Ltd. (The)* | | | 909,251 | | | | 464,869 | |
| | |
Karnataka Bank Ltd. (The) | | | 1,214,843 | | | | 1,115,376 | |
| | |
Karur Vysya Bank Ltd. (The) | | | 1,448,230 | | | | 934,562 | |
| | |
Kotak Mahindra Bank Ltd. | | | 580,255 | | | | 15,677,497 | |
| | |
Punjab National Bank* | | | 2,690,706 | | | | 1,453,603 | |
| | |
RBL Bank Ltd.*(a) | | | 278,323 | | | | 715,797 | |
| | |
South Indian Bank Ltd. (The)* | | | 2,295,234 | | | | 315,400 | |
| | |
State Bank of India | | | 2,351,244 | | | | 14,349,312 | |
| | |
Union Bank of India* | | | 2,634,236 | | | | 1,286,465 | |
| | |
Yes Bank Ltd.*(b) | | | 3,906,791 | | | | 660,540 | |
| | | | | | | | |
Total Banks | | | | 104,773,342 | |
|
Beverages – 0.2% | |
| | |
Radico Khaitan Ltd. | | | 58,033 | | | | 688,789 | |
| | |
United Spirits Ltd.* | | | 64,512 | | | | 741,439 | |
| | |
Varun Beverages Ltd. | | | 37,400 | | | | 452,262 | |
| | | | | | | | |
Total Beverages | | | | 1,882,490 | |
|
Biotechnology – 0.1% | |
| | |
Biocon Ltd.* | | | 175,116 | | | | 855,674 | |
|
Building Products – 0.1% | |
| | |
Astral Ltd. | | | 17,373 | | | | 505,643 | |
| | |
Blue Star Ltd. | | | 26,986 | | | | 330,929 | |
| | |
Kajaria Ceramics Ltd. | | | 11,144 | | | | 179,709 | |
| | |
Prince Pipes & Fittings Ltd. | | | 22,271 | | | | 207,626 | |
| | | | | | | | |
Total Building Products | | | | 1,223,907 | |
|
Capital Markets – 0.5% | |
| | |
Care Ratings Ltd. | | | 24,115 | | | | 216,711 | |
| | |
CRISIL Ltd. | | | 9,072 | | | | 332,227 | |
| | |
Edelweiss Financial Services Ltd. | | | 320,833 | | | | 342,326 | |
| | |
Geojit Financial Services Ltd. | | | 143,420 | | | | 147,618 | |
| | |
HDFC Asset Management Co., Ltd.(a) | | | 1,255 | | | | 49,177 | |
| | |
ICICI Securities Ltd.(a) | | | 78,199 | | | | 798,925 | |
| | |
IIFL Securities Ltd. | | | 172,660 | | | | 227,027 | |
| | |
IIFL Wealth Management Ltd. | | | 2,102 | | | | 44,516 | |
| | |
Indian Energy Exchange Ltd.(a) | | | 41,108 | | | | 357,734 | |
| | |
JM Financial Ltd. | | | 484,385 | | | | 603,952 | |
| | |
Motilal Oswal Financial Services Ltd. | | | 59,827 | | | | 692,148 | |
| | |
Multi Commodity Exchange of India Ltd. | | | 12,604 | | | | 281,643 | |
| | |
Nippon Life India Asset Management Ltd.(a) | | | 68,831 | | | | 394,426 | |
| | |
UTI Asset Management Co., Ltd. | | | 3,047 | | | | 43,798 | |
| | | | | | | | |
Total Capital Markets | | | | 4,532,228 | |
|
Chemicals – 4.8% | |
| | |
Aarti Industries Ltd. | | | 87,988 | | | | 1,102,228 | |
| | |
Advanced Enzyme Technologies Ltd. | | | 50,854 | | | | 266,200 | |
| | |
Alkyl Amines Chemicals | | | 3,380 | | | | 174,173 | |
| | |
Asian Paints Ltd. | | | 105,490 | | | | 4,611,204 | |
| | |
Atul Ltd. | | | 9,462 | | | | 1,206,219 | |
| | |
Balaji Amines Ltd. | | | 5,539 | | | | 337,097 | |
| | |
BASF India Ltd. | | | 1,908 | | | | 88,110 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Bayer CropScience Ltd. | | | 661 | | | $ | 47,179 | |
| | |
Berger Paints India Ltd. | | | 87,832 | | | | 957,274 | |
| | |
Bhansali Engineering Polymers Ltd. | | | 156,189 | | | | 390,328 | |
| | |
Carborundum Universal Ltd. | | | 3,914 | | | | 46,800 | |
| | |
Castrol India Ltd. | | | 412,714 | | | | 779,529 | |
| | |
Chambal Fertilizers and Chemicals Ltd. | | | 634,821 | | | | 2,898,826 | |
| | |
Coromandel International Ltd. | | | 95,095 | | | | 1,017,793 | |
| | |
DCM Shriram Ltd. | | | 96,667 | | | | 1,316,502 | |
| | |
Deepak Fertilisers & Petrochemicals Corp., Ltd. | | | 91,762 | | | | 503,577 | |
| | |
Deepak Nitrite Ltd. | | | 51,545 | | | | 1,671,155 | |
| | |
Dhanuka Agritech Ltd. | | | 8,186 | | | | 90,090 | |
| | |
EID Parry India Ltd.* | | | 174,904 | | | | 991,305 | |
| | |
Finolex Industries Ltd. | | | 322,682 | | | | 907,696 | |
| | |
Galaxy Surfactants Ltd. | | | 5,191 | | | | 230,299 | |
| | |
GHCL Ltd. | | | 98,517 | | | | 591,215 | |
| | |
Gujarat Alkalies & Chemicals Ltd. | | | 123,913 | | | | 1,123,067 | |
| | |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | | | 305,814 | | | | 1,789,091 | |
| | |
Gujarat State Fertilizers & Chemicals Ltd. | | | 590,435 | | | | 1,028,106 | |
| | |
Gulf Oil Lubricants India Ltd. | | | 60,375 | | | | 475,175 | |
| | |
Himadri Speciality Chemical Ltd. | | | 274,318 | | | | 190,510 | |
| | |
I G Petrochemicals Ltd. | | | 11,785 | | | | 117,830 | |
| | |
India Glycols Ltd. | | | 8,654 | | | | 94,296 | |
| | |
INEOS Styrolution India Ltd. | | | 3,651 | | | | 68,141 | |
| | |
Jindal Poly Films Ltd. | | | 33,889 | | | | 468,358 | |
| | |
Jubilant Ingrevia Ltd. | | | 74,642 | | | | 759,970 | |
| | |
Kansai Nerolac Paints Ltd. | | | 67,893 | | | | 579,209 | |
| | |
Kiri Industries Ltd. | | | 92,366 | | | | 637,736 | |
| | |
Linde India Ltd. | | | 15,148 | | | | 531,504 | |
| | |
Manali Petrochemicals Ltd. | | | 209,720 | | | | 338,620 | |
| | |
National Fertilizers Ltd.* | | | 314,953 | | | | 252,675 | |
| | |
Navin Fluorine International Ltd. | | | 16,972 | | | | 842,512 | |
| | |
NOCIL Ltd. | | | 5,546 | | | | 21,720 | |
| | |
Phillips Carbon Black Ltd. | | | 109,826 | | | | 395,346 | |
| | |
PI Industries Ltd. | | | 33,903 | | | | 1,451,694 | |
| | |
Pidilite Industries Ltd. | | | 44,451 | | | | 1,426,426 | |
| | |
Polyplex Corp. Ltd. | | | 46,677 | | | | 1,086,190 | |
| | |
Rain Industries Ltd. | | | 271,004 | | | | 879,524 | |
| | |
Rallis India Ltd. | | | 27,378 | | | | 105,451 | |
| | |
Rashtriya Chemicals & Fertilizers Ltd. | | | 374,985 | | | | 417,787 | |
| | |
SH Kelkar & Co., Ltd.(a) | | | 58,682 | | | | 126,768 | |
| | |
Sharda Cropchem Ltd. | | | 47,617 | | | | 212,080 | |
| | |
Solar Industries India Ltd. | | | 4,004 | | | | 114,266 | |
| | |
SRF Ltd. | | | 17,148 | | | | 2,605,692 | |
| | |
Sudarshan Chemical Industries | | | 30,295 | | | | 268,615 | |
| | |
Sumitomo Chemical India Ltd. | | | 22,920 | | | | 124,176 | |
| | |
Supreme Industries Ltd. | | | 30,000 | | | | 943,538 | |
| | |
Supreme Petrochem Ltd. | | | 26,181 | | | | 242,243 | |
| | |
Tata Chemicals Ltd. | | | 4,312 | | | | 53,404 | |
| | |
Thirumalai Chemicals Ltd. | | | 2,014 | | | | 8,269 | |
| | |
UPL Ltd. | | | 566,401 | | | | 5,400,182 | |
| | |
Valiant Organics Ltd.(a) | | | 5,560 | | | | 104,563 | |
| | |
Vinati Organics Ltd. | | | 12,223 | | | | 319,138 | |
| | | | | | | | |
Total Chemicals | | | | 45,828,671 | |
|
Commercial Services & Supplies – 0.1% | |
| | |
Indian Railway Catering & Tourism Corp. Ltd. | | | 8,909 | | | | 455,907 | |
| | |
ION Exchange India Ltd. | | | 2,021 | | | | 62,697 | |
| | |
SIS Ltd.* | | | 30,871 | | | | 205,952 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 724,556 | |
|
Communications Equipment – 0.1% | |
| | |
Sterlite Technologies Ltd. | | | 170,436 | | | | 656,808 | |
|
Construction & Engineering – 2.8% | |
| | |
Ashoka Buildcon Ltd.* | | | 311,597 | | | | 413,280 | |
| | |
Dilip Buildcon Ltd.(a) | | | 5,630 | | | | 43,112 | |
| | |
Engineers India Ltd. | | | 646,822 | | | | 686,231 | |
| | |
GE Power India Ltd. | | | 3,154 | | | | 12,953 | |
| | |
HG Infra Engineering Ltd. | | | 5,944 | | | | 51,819 | |
| | |
IRB Infrastructure Developers Ltd.* | | | 237,158 | | | | 650,505 | |
| | |
IRCON International Ltd.(a) | | | 438,321 | | | | 266,911 | |
| | |
J Kumar Infraprojects Ltd. | | | 11,807 | | | | 29,976 | |
| | |
Kalpataru Power Transmission Ltd. | | | 132,910 | | | | 723,751 | |
| | |
KEC International Ltd. | | | 142,508 | | | | 850,699 | |
| | |
KNR Constructions Ltd. | | | 208,968 | | | | 807,269 | |
| | |
Larsen & Toubro Ltd. | | | 805,790 | | | | 18,486,681 | |
| | |
NBCC India Ltd. | | | 287,742 | | | | 188,785 | |
| | |
NCC Ltd. | | | 812,058 | | | | 902,013 | |
| | |
PNC Infratech Ltd. | | | 44,152 | | | | 227,727 | |
| | |
Praj Industries Ltd. | | | 19,915 | | | | 94,628 | |
| | |
PSP Projects Ltd. | | | 10,381 | | | | 67,465 | |
| | |
Rail Vikas Nigam Ltd. | | | 773,691 | | | | 314,782 | |
| | |
Techno Electric & Engineering Co., Ltd. | | | 62,705 | | | | 236,493 | |
| | |
Voltas Ltd. | | | 94,959 | | | | 1,558,247 | |
| | |
Welspun Enterprises Ltd. | | | 248,400 | | | | 359,913 | |
| | | | | | | | |
Total Construction & Engineering | | | | 26,973,240 | |
|
Construction Materials – 3.1% | |
| | |
ACC Ltd. | | | 80,596 | | | | 2,447,930 | |
| | |
Ambuja Cements Ltd. | | | 692,487 | | | | 3,733,566 | |
| | |
Birla Corp., Ltd. | | | 59,789 | | | | 1,156,432 | |
| | |
Dalmia Bharat Ltd. | | | 17,969 | | | | 509,760 | |
| | |
Grasim Industries Ltd. | | | 424,751 | | | | 9,553,071 | |
| | |
HeidelbergCement India Ltd. | | | 90,902 | | | | 314,488 | |
| | |
HIL Ltd. | | | 1,640 | | | | 113,708 | |
| | |
India Cements Ltd. (The) | | | 157,242 | | | | 424,311 | |
| | |
JK Cement Ltd. | | | 23,323 | | | | 976,485 | |
| | |
JK Lakshmi Cement Ltd. | | | 120,140 | | | | 1,000,095 | |
| | |
KCP Ltd. (The) | | | 93,728 | | | | 171,224 | |
| | |
Orient Cement Ltd. | | | 33,736 | | | | 72,242 | |
| | |
Ramco Cements Ltd. (The) | | | 84,166 | | | | 1,116,487 | |
| | |
Sagar Cements Ltd. | | | 26,795 | | | | 106,328 | |
| | |
Shree Cement Ltd. | | | 3,306 | | | | 1,287,239 | |
| | |
Star Cement Ltd.* | | | 33,349 | | | | 48,185 | |
| | |
UltraTech Cement Ltd. | | | 69,676 | | | | 6,942,584 | |
| | | | | | | | |
Total Construction Materials | | | | 29,974,135 | |
|
Consumer Finance – 2.9% | |
| | |
Bajaj Finance Ltd. | | | 69,452 | | | | 7,174,765 | |
| | |
Capri Global Capital Ltd. | | | 17,860 | | | | 123,975 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Cholamandalam Financial Holdings Ltd. | | | 113,031 | | | $ | 1,048,043 | |
| | |
Cholamandalam Investment and Finance Co., Ltd. | | | 355,980 | | | | 2,706,028 | |
| | |
Equitas Holdings Ltd. | | | 648,297 | | | | 1,056,804 | |
| | |
Mahindra & Mahindra Financial Services Ltd. | | | 471,386 | | | | 1,176,123 | |
| | |
Manappuram Finance Ltd. | | | 1,221,478 | | | | 2,783,510 | |
| | |
MAS Financial Services Ltd.(a) | | | 11,174 | | | | 117,419 | |
| | |
Muthoot Finance Ltd. | | | 136,706 | | | | 2,671,041 | |
| | |
Paisalo Digital Ltd. | | | 7,730 | | | | 92,955 | |
| | |
Repco Home Finance Ltd. | | | 155,950 | | | | 658,340 | |
| | |
SBI Cards & Payment Services Ltd.* | | | 17,860 | | | | 247,734 | |
| | |
Shriram City Union Finance Ltd. | | | 21,242 | | | | 581,864 | |
| | |
Shriram Transport Finance Co., Ltd. | | | 313,949 | | | | 5,493,552 | |
| | |
Sundaram Finance Ltd. | | | 62,352 | | | | 2,058,156 | |
| | | | | | | | |
Total Consumer Finance | | | | 27,990,309 | |
|
Containers & Packaging – 0.2% | |
| | |
Cosmo Films Ltd. | | | 1,253 | | | | 25,210 | |
| | |
EPL Ltd. | | | 3,240 | | | | 10,460 | |
| | |
Huhtamaki India Ltd. | | | 51,981 | | | | 186,033 | |
| | |
Jai Corp., Ltd. | | | 48,093 | | | | 84,326 | |
| | |
Time Technoplast Ltd. | | | 275,179 | | | | 265,809 | |
| | |
Uflex Ltd. | | | 223,986 | | | | 1,632,199 | |
| | | | | | | | |
Total Containers & Packaging | | | | 2,204,037 | |
|
Diversified Financial Services – 3.8% | |
| | |
Aditya Birla Capital Ltd.* | | | 124,299 | | | | 188,808 | |
| | |
Bajaj Finserv Ltd. | | | 19,305 | | | | 4,625,957 | |
| | |
Bajaj Holdings & Investment Ltd. | | | 50,035 | | | | 3,241,363 | |
| | |
Housing & Urban Development Corp. Ltd. | | | 917,761 | | | | 557,006 | |
| | |
Indian Railway Finance Corp., Ltd.(a) | | | 3,716,759 | | | | 1,144,157 | |
| | |
L&T Finance Holdings Ltd.* | | | 809,837 | | | | 992,283 | |
| | |
Piramal Enterprises Ltd. | | | 37,516 | | | | 1,311,967 | |
| | |
Power Finance Corp., Ltd. | | | 7,459,743 | | | | 14,280,819 | |
| | |
REC Ltd. | | | 4,831,080 | | | | 10,273,631 | |
| | | | | | | | |
Total Diversified Financial Services | | | | 36,615,991 | |
|
Diversified Telecommunication Services – 0.7% | |
| | |
HFCL Ltd. | | | 710,731 | | | | 683,657 | |
| | |
Indus Towers Ltd. | | | 1,095,609 | | | | 4,556,458 | |
| | |
Railtel Corp. of India Ltd. | | | 89,103 | | | | 154,432 | |
| | |
Tata Communications Ltd. | | | 61,190 | | | | 1,147,300 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 6,541,847 | |
|
Electric Utilities – 2.9% | |
| | |
Adani Transmission Ltd.* | | | 53,938 | | | | 1,132,496 | |
| | |
CESC Ltd. | | | 2,116,658 | | | | 2,610,623 | |
| | |
Power Grid Corp. of India Ltd. | | | 7,451,153 | | | | 19,062,666 | |
| | |
SJVN Ltd. | | | 1,719,120 | | | | 651,958 | |
| | |
Tata Power Co., Ltd. (The) | | | 1,275,260 | | | | 2,727,393 | |
| | |
Torrent Power Ltd. | | | 234,879 | | | | 1,598,136 | |
| | | | | | | | |
Total Electric Utilities | | | | 27,783,272 | |
|
Electrical Equipment – 0.6% | |
| | |
ABB India Ltd. | | | 2,968 | | | | 74,796 | |
| | |
Amara Raja Batteries Ltd. | | | 29,465 | | | | 297,637 | |
| | |
Finolex Cables Ltd. | | | 116,369 | | | | 763,643 | |
| | |
Havells India Ltd. | | | 121,084 | | | | 2,239,877 | |
| | |
KEI Industries Ltd. | | | 85,043 | | | | 1,062,185 | |
| | |
Polycab India Ltd. | | | 18,247 | | | | 587,277 | |
| | |
Suzlon Energy Ltd.* | | | 1,037,360 | | | | 90,142 | |
| | |
V-Guard Industries Ltd. | | | 83,508 | | | | 290,201 | |
| | | | | | | | |
Total Electrical Equipment | | | | 5,405,758 | |
|
Electronic Equipment, Instruments & Components – 0.2% | |
| | |
Redington India Ltd. | | | 1,013,951 | | | | 1,904,210 | |
|
Equity Real Estate Investment Trusts (REITs) – 0.0% | |
| | |
Mindspace Business Parks REIT(a) | | | 59,770 | | | | 247,036 | |
|
Food & Staples Retailing – 0.1% | |
| | |
Avenue Supermarts Ltd.*(a) | | | 17,768 | | | | 1,017,380 | |
|
Food Products – 1.2% | |
| | |
ADF Foods Ltd. | | | 2,319 | | | | 27,576 | |
| | |
Avanti Feeds Ltd. | | | 49,234 | | | | 357,610 | |
| | |
Balrampur Chini Mills Ltd. | | | 357,834 | | | | 1,766,814 | |
| | |
Bombay Burmah Trading Co. | | | 4,749 | | | | 73,432 | |
| | |
Britannia Industries Ltd. | | | 31,123 | | | | 1,655,763 | |
| | |
CCL Products India Ltd. | | | 72,521 | | | | 375,709 | |
| | |
Dalmia Bharat Sugar & Industries Ltd. | | | 19,093 | | | | 106,091 | |
| | |
Dhampur Sugar Mills Ltd. | | | 85,778 | | | | 339,114 | |
| | |
Godrej Agrovet Ltd.(a) | | | 15,808 | | | | 136,299 | |
| | |
Gujarat Ambuja Exports Ltd. | | | 108,212 | | | | 252,571 | |
| | |
Heritage Foods Ltd. | | | 51,477 | | | | 316,619 | |
| | |
Kaveri Seed Co., Ltd. | | | 61,096 | | | | 476,652 | |
| | |
KRBL Ltd. | | | 129,380 | | | | 551,056 | |
| | |
LT Foods Ltd. | | | 522,427 | | | | 507,101 | |
| | |
Nestle India Ltd. | | | 8,818 | | | | 2,310,072 | |
| | |
Tata Coffee Ltd. | | | 41,067 | | | | 112,616 | |
| | |
Tata Consumer Products Ltd. | | | 149,698 | | | | 1,640,823 | |
| | |
Triveni Engineering & Industries Ltd. | | | 72,040 | | | | 179,596 | |
| | |
Venky’s India Ltd. | | | 8,845 | | | | 349,999 | |
| | | | | | | | |
Total Food Products | | | | 11,535,513 | |
|
Gas Utilities – 1.7% | |
| | |
Adani Total Gas Ltd. | | | 41,544 | | | | 796,515 | |
| | |
GAIL India Ltd. | | | 4,249,792 | | | | 9,094,735 | |
| | |
Gujarat Gas Ltd. | | | 146,126 | | | | 1,254,899 | |
| | |
Gujarat State Petronet Ltd. | | | 606,754 | | | | 2,583,063 | |
| | |
Indraprastha Gas Ltd. | | | 257,458 | | | | 1,849,057 | |
| | |
Mahanagar Gas Ltd. | | | 81,467 | | | | 1,188,242 | |
| | | | | | | | |
Total Gas Utilities | | | | 16,766,511 | |
|
Health Care Equipment & Supplies – 0.0% | |
| | |
Poly Medicure Ltd. | | | 10,932 | | | | 136,548 | |
|
Health Care Providers & Services – 0.2% | |
| | |
Apollo Hospitals Enterprise Ltd. | | | 16,126 | | | | 973,632 | |
| | |
Aster DM Healthcare Ltd.*(a) | | | 74,265 | | | | 207,655 | |
| | |
Dr. Lal PathLabs Ltd.(a) | | | 6,385 | | | | 316,276 | |
| | |
Metropolis Healthcare Ltd.(a) | | | 1,189 | | | | 43,262 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 1,540,825 | |
|
Hotels, Restaurants & Leisure – 0.1% | |
| | |
Jubilant Foodworks Ltd. | | | 21,267 | | | | 1,157,763 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Household Durables – 0.3% | |
| | |
Amber Enterprises India Ltd.* | | | 5,290 | | | $ | 232,596 | |
| | |
Bajaj Electricals Ltd.* | | | 5,410 | | | | 95,161 | |
| | |
Crompton Greaves Consumer Electricals Ltd. | | | 244,580 | | | | 1,577,978 | |
| | |
Dixon Technologies India Ltd. | | | 827 | | | | 51,383 | |
| | |
Orient Electric Ltd. | | | 55,741 | | | | 249,202 | |
| | |
Symphony Ltd. | | | 9,357 | | | | 135,002 | |
| | |
Whirlpool of India Ltd. | | | 20,928 | | | | 644,228 | |
| | | | | | | | |
Total Household Durables | | | | 2,985,550 | |
|
Household Products – 0.9% | |
| | |
Hindustan Unilever Ltd. | | | 241,813 | | | | 8,801,729 | |
| | |
Jyothy Labs Ltd. | | | 40,458 | | | | 91,896 | |
| | | | | | | | |
Total Household Products | | | | 8,893,625 | |
|
Independent Power & Renewable Electricity Producers – 3.5% | |
| | |
Adani Power Ltd.* | | | 428,159 | | | | 560,092 | |
| | |
Jaiprakash Power Ventures Ltd.* | | | 4,027,413 | | | | 236,021 | |
| | |
JSW Energy Ltd. | | | 286,555 | | | | 1,505,208 | |
| | |
NHPC Ltd. | | | 6,205,582 | | | | 2,495,525 | |
| | |
NLC India Ltd. | | | 64,772 | | | | 53,535 | |
| | |
NTPC Ltd. | | | 13,909,762 | | | | 26,581,789 | |
| | |
PTC India Ltd. | | | 1,165,029 | | | | 1,818,310 | |
| | |
Reliance Power Ltd.* | | | 2,090,214 | | | | 384,378 | |
| | | | | | | | |
Total Independent Power & Renewable Electricity Producers | | | | 33,634,858 | |
|
Industrial Conglomerates – 0.3% | |
| | |
Apar Industries Ltd. | | | 10,834 | | | | 94,076 | |
| | |
Balmer Lawrie & Co., Ltd. | | | 207,068 | | | | 360,700 | |
| | |
Godrej Industries Ltd.* | | | 53,332 | | | | 416,116 | |
| | |
Nava Bharat Ventures Ltd. | | | 451,435 | | | | 742,585 | |
| | |
Siemens Ltd. | | | 48,642 | | | | 1,395,417 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | 3,008,894 | |
|
Insurance – 0.6% | |
| | |
General Insurance Corp. of India*(a) | | | 396,565 | | | | 774,939 | |
| | |
HDFC Life Insurance Co., Ltd.(a) | | | 75,463 | | | | 734,424 | |
| | |
ICICI Lombard General Insurance Co., Ltd.(a) | | | 47,647 | | | | 1,020,308 | |
| | |
ICICI Prudential Life Insurance Co., Ltd.(a) | | | 118,634 | | | | 1,073,783 | |
| | |
Max Financial Services Ltd.* | | | 52,690 | | | | 719,995 | |
| | |
New India Assurance Co., Ltd. (The)*(a) | | | 307,696 | | | | 676,515 | |
| | |
SBI Life Insurance Co., Ltd.(a) | | | 76,615 | | | | 1,254,183 | |
| | | | | | | | |
Total Insurance | | | | 6,254,147 | |
|
Interactive Media & Services – 0.3% | |
| | |
Brightcom Group Ltd. | | | 1,421,539 | | | | 1,115,552 | |
| | |
Info Edge India Ltd. | | | 13,490 | | | | 1,168,834 | |
| | |
Just Dial Ltd.* | | | 43,348 | | | | 577,681 | |
| | | | | | | | |
Total Interactive Media & Services | | | | 2,862,067 | |
|
IT Services – 13.0% | |
| | |
Cigniti Technologies Ltd. | | | 6,232 | | | | 51,324 | |
| | |
Coforge Ltd. | | | 13,628 | | | | 962,291 | |
| | |
Computer Age Management Services Ltd. | | | 1,942 | | | | 79,392 | |
| | |
eClerx Services Ltd. | | | 17,439 | | | | 508,422 | |
| | |
Firstsource Solutions Ltd. | | | 298,764 | | | | 786,883 | |
| | |
HCL Technologies Ltd. | | | 966,171 | | | | 16,655,069 | |
| | |
Hinduja Global Solutions Ltd. | | | 1,262 | | | | 48,651 | |
| | |
Infibeam Avenues Ltd. | | | 313,998 | | | | 174,919 | |
| | |
Infosys Ltd. | | | 2,261,596 | | | | 51,040,728 | |
| | |
Larsen & Toubro Infotech Ltd.(a) | | | 20,598 | | | | 1,599,819 | |
| | |
Mastek Ltd. | | | 1,239 | | | | 52,062 | |
| | |
Mindtree Ltd. | | | 27,454 | | | | 1,553,461 | |
| | |
Mphasis Ltd. | | | 55,406 | | | | 2,317,233 | |
| | |
NIIT Ltd. | | | 11,626 | | | | 58,312 | |
| | |
Persistent Systems Ltd. | | | 25,937 | | | | 1,298,571 | |
| | |
Sonata Software Ltd. | | | 53,698 | | | | 632,852 | |
| | |
Suvidhaa Infoserve Ltd.* | | | 1 | | | | 0 | |
| | |
Tata Consultancy Services Ltd. | | | 585,963 | | | | 29,804,757 | |
| | |
Tech Mahindra Ltd. | | | 456,220 | | | | 8,485,498 | |
| | |
Vakrangee Ltd. | | | 330,152 | | | | 180,137 | |
| | |
Wipro Ltd. | | | 997,726 | | | | 8,523,230 | |
| | | | | | | | |
Total IT Services | | | | 124,813,611 | |
|
Life Sciences Tools & Services – 0.4% | |
| | |
Divi’s Laboratories Ltd. | | | 47,901 | | | | 3,096,730 | |
| | |
Syngene International Ltd.*(a) | | | 43,168 | | | | 348,880 | |
| | | | | | | | |
Total Life Sciences Tools & Services | | | | 3,445,610 | |
|
Machinery – 0.6% | |
| | |
AIA Engineering Ltd. | | | 38,703 | | | | 1,019,514 | |
| | |
BEML Ltd. | | | 17,973 | | | | 347,099 | |
| | |
Cochin Shipyard Ltd.(a) | | | 129,240 | | | | 631,770 | |
| | |
Cummins India Ltd. | | | 93,760 | | | | 1,252,975 | |
| | |
Escorts Ltd. | | | 61,864 | | | | 1,233,571 | |
| | |
Grindwell Norton Ltd. | | | 4,943 | | | | 91,408 | |
| | |
ISGEC Heavy Engineering Ltd. | | | 5,827 | | | | 56,525 | |
| | |
Kirloskar Brothers Ltd. | | | 9,674 | | | | 51,389 | |
| | |
Kirloskar Oil Engines Ltd. | | | 29,748 | | | | 83,280 | |
| | |
Schaeffler India Ltd. | | | 969 | | | | 98,673 | |
| | |
SKF India Ltd. | | | 17,022 | | | | 708,892 | |
| | |
Thermax Ltd. | | | 22,389 | | | | 410,122 | |
| | |
Timken India Ltd. | | | 11,775 | | | | 268,877 | |
| | | | | | | | |
Total Machinery | | | | 6,254,095 | |
|
Marine – 0.1% | |
| | |
Shipping Corp. of India Ltd. | | | 494,186 | | | | 807,249 | |
|
Media – 0.7% | |
| | |
Affle India Ltd.* | | | 142 | | | | 10,224 | |
| | |
DB Corp., Ltd. | | | 482,835 | | | | 636,495 | |
| | |
Jagran Prakashan Ltd.* | | | 314,137 | | | | 251,809 | |
| | |
Sun TV Network Ltd. | | | 142,578 | | | | 970,689 | |
| | |
TV Today Network Ltd. | | | 42,232 | | | | 165,309 | |
| | |
TV18 Broadcast Ltd.* | | | 767,704 | | | | 392,501 | |
| | |
Zee Entertainment Enterprises Ltd. | | | 994,183 | | | | 4,060,978 | |
| | | | | | | | |
Total Media | | | | 6,488,005 | |
|
Metals & Mining – 7.2% | |
| | |
APL Apollo Tubes Ltd.* | | | 91,128 | | | | 1,008,912 | |
| | |
Godawari Power and Ispat Ltd. | | | 39,556 | | | | 681,555 | |
| | |
Hindalco Industries Ltd. | | | 1,291,411 | | | | 8,489,360 | |
| | |
Hindustan Zinc Ltd. | | | 382,573 | | | | 1,606,005 | |
| | |
Indian Metals & Ferro Alloys Ltd. | | | 20,845 | | | | 210,325 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Jindal Saw Ltd. | | | 359,112 | | | $ | 551,773 | |
| | |
Jindal Stainless Hisar Ltd.* | | | 142,112 | | | | 552,538 | |
| | |
Jindal Stainless Ltd.* | | | 75,863 | | | | 165,569 | |
| | |
Jindal Steel & Power Ltd.* | | | 747,452 | | | | 3,919,648 | |
| | |
JSW Steel Ltd. | | | 1,217,715 | | | | 10,963,577 | |
| | |
Kalyani Steels Ltd. | | | 76,282 | | | | 395,245 | |
| | |
Kirloskar Ferrous Industries Ltd. | | | 97,489 | | | | 318,364 | |
| | |
Maithan Alloys Ltd. | | | 15,114 | | | | 238,782 | |
| | |
Mishra Dhatu Nigam Ltd.(a) | | | 201,359 | | | | 509,450 | |
| | |
National Aluminium Co., Ltd. | | | 1,115,892 | | | | 1,404,120 | |
| | |
NMDC Ltd. | | | 3,330,392 | | | | 6,416,033 | |
| | |
Ratnamani Metals & Tubes Ltd. | | | 1,672 | | | | 49,248 | |
| | |
Sarda Energy & Minerals Ltd. | | | 30,951 | | | | 296,573 | |
| | |
Steel Authority of India Ltd. | | | 3,168,248 | | | | 4,850,916 | |
| | |
Sunflag Iron & Steel Co.* | | | 343,424 | | | | 378,922 | |
| | |
Surya Roshni Ltd. | | | 18,163 | | | | 182,493 | |
| | |
Tata Metaliks Ltd. | | | 35,102 | | | | 489,094 | |
| | |
Tata Steel BSL Ltd.* | | | 635,478 | | | | 724,279 | |
| | |
Tata Steel Long Products Ltd. | | | 33,449 | | | | 407,954 | |
| | |
Tata Steel Ltd. | | | 701,063 | | | | 12,173,387 | |
| | |
Tinplate Co. of India Ltd. (The) | | | 6,605 | | | | 25,556 | |
| | |
Usha Martin Ltd.* | | | 222,512 | | | | 257,053 | |
| | |
Vedanta Ltd. | | | 2,827,100 | | | | 10,955,715 | |
| | |
Welspun Corp., Ltd. | | | 772,883 | | | | 1,508,230 | |
| | | | | | | | |
Total Metals & Mining | | | | 69,730,676 | |
|
Oil, Gas & Consumable Fuels – 18.4% | |
| | |
Aegis Logistics Ltd. | | | 108,144 | | | | 331,596 | |
| | |
Bharat Petroleum Corp., Ltd. | | | 2,770,750 | | | | 16,133,079 | |
| | |
Chennai Petroleum Corp., Ltd.* | | | 317,934 | | | | 523,197 | |
| | |
Coal India Ltd. | | | 5,508,636 | | | | 13,736,803 | |
| | |
Great Eastern Shipping Co., Ltd. (The) | | | 498,725 | | | | 2,477,248 | |
| | |
Hindustan Oil Exploration Co., Ltd.* | | | 25,925 | | | | 73,834 | |
| | |
Hindustan Petroleum Corp., Ltd. | | | 4,477,135 | | | | 18,094,918 | |
| | |
Indian Oil Corp., Ltd. | | | 11,669,833 | | | | 19,699,304 | |
| | |
Oil & Natural Gas Corp., Ltd. | | | 8,679,229 | | | | 16,896,010 | |
| | |
Oil India Ltd. | | | 1,502,437 | | | | 5,266,702 | |
| | |
Petronet LNG Ltd. | | | 1,502,348 | | | | 4,828,199 | |
| | |
Reliance Industries Ltd. | | | 2,341,424 | | | | 79,466,942 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 177,527,832 | |
|
Paper & Forest Products – 0.2% | |
| | |
Century Plyboards India Ltd. | | | 46,619 | | | | 296,850 | |
| | |
Greenply Industries Ltd. | | | 2,543 | | | | 6,203 | |
| | |
JK Paper Ltd. | | | 393,461 | | | | 1,215,461 | |
| | | | | | | | |
Total Paper & Forest Products | | | | 1,518,514 | |
|
Personal Products – 0.9% | |
| | |
Bajaj Consumer Care Ltd. | | | 193,227 | | | | 657,041 | |
| | |
Colgate-Palmolive India Ltd. | | | 44,563 | | | | 1,002,296 | |
| | |
Dabur India Ltd. | | | 221,787 | | | | 1,843,706 | |
| | |
Emami Ltd. | | | 61,600 | | | | 476,352 | |
| | |
Godrej Consumer Products Ltd.* | | | 189,400 | | | | 2,627,908 | |
| | |
Marico Ltd. | | | 235,056 | | | | 1,733,766 | |
| | | | | | | | |
Total Personal Products | | | | 8,341,069 | |
|
Pharmaceuticals – 4.4% | |
| | |
Aarti Drugs Ltd. | | | 41,098 | | | | 336,248 | |
| | |
Ajanta Pharma Ltd. | | | 16,206 | | | | 497,375 | |
| | |
Alembic Ltd. | | | 317,940 | | | | 493,438 | |
| | |
Alembic Pharmaceuticals Ltd. | | | 91,198 | | | | 969,511 | |
| | |
Alkem Laboratories Ltd. | | | 17,168 | | | | 920,704 | |
| | |
Amrutanjan Health Care Ltd. | | | 4,797 | | | | 53,975 | |
| | |
AstraZeneca Pharma India Ltd. | | | 1,014 | | | | 42,206 | |
| | |
Aurobindo Pharma Ltd. | | | 778,314 | | | | 7,599,906 | |
| | |
Cadila Healthcare Ltd. | | | 213,386 | | | | 1,586,435 | |
| | |
Caplin Point Laboratories Ltd. | | | 20,152 | | | | 240,065 | |
| | |
Cipla Ltd. | | | 311,470 | | | | 4,127,127 | |
| | |
Dr. Reddy’s Laboratories Ltd. | | | 66,996 | | | | 4,405,205 | |
| | |
Eris Lifesciences Ltd.(a) | | | 14,412 | | | | 147,668 | |
| | |
FDC Ltd.* | | | 63,428 | | | | 298,565 | |
| | |
Gland Pharma Ltd.*(a) | | | 922 | | | | 46,206 | |
| | |
GlaxoSmithKline Pharmaceuticals Ltd. | | | 1,162 | | | | 23,181 | |
| | |
Glenmark Pharmaceuticals Ltd. | | | 210,580 | | | | 1,448,123 | |
| | |
Granules India Ltd. | | | 194,053 | | | | 837,491 | |
| | |
Indoco Remedies Ltd. | | | 16,127 | | | | 97,606 | |
| | |
IOL Chemicals and Pharmaceuticals Ltd. | | | 102,249 | | | | 817,964 | |
| | |
Ipca Laboratories Ltd. | | | 36,677 | | | | 1,191,487 | |
| | |
JB Chemicals & Pharmaceuticals Ltd. | | | 15,873 | | | | 399,233 | |
| | |
Jubilant Pharmova Ltd. | | | 141,445 | | | | 1,188,403 | |
| | |
Laurus Labs Ltd.(a) | | | 163,368 | | | | 1,356,751 | |
| | |
Lupin Ltd. | | | 128,243 | | | | 1,644,081 | |
| | |
Marksans Pharma Ltd. | | | 524,365 | | | | 487,436 | |
| | |
Morepen Laboratories Ltd.* | | | 341,634 | | | | 260,733 | |
| | |
Natco Pharma Ltd. | | | 72,911 | | | | 875,737 | |
| | |
Pfizer Ltd. | | | 3,825 | | | | 287,598 | |
| | |
Sanofi India Ltd. | | | 435 | | | | 45,710 | |
| | |
Shilpa Medicare Ltd. | | | 9,156 | | | | 68,694 | |
| | |
Solara Active Pharma Sciences Ltd. | | | 10,242 | | | | 220,715 | |
| | |
Strides Pharma Science Ltd. | | | 88,292 | | | | 701,197 | |
| | |
Sun Pharmaceutical Industries Ltd. | | | 513,849 | | | | 5,664,436 | |
| | |
Suven Pharmaceuticals Ltd. | | | 132,048 | | | | 939,737 | |
| | |
Torrent Pharmaceuticals Ltd. | | | 22,504 | | | | 935,450 | |
| | |
Wockhardt Ltd.* | | | 114,320 | | | | 700,374 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 41,956,771 | |
|
Professional Services – 0.1% | |
| | |
L&T Technology Services Ltd.(a) | | | 16,858 | | | | 1,066,873 | |
|
Real Estate Management & Development – 0.4% | |
| | |
DLF Ltd. | | | 10,738 | | | | 60,354 | |
| | |
NESCO Ltd. | | | 19,980 | | | | 163,361 | |
| | |
Oberoi Realty Ltd.* | | | 108,093 | | | | 1,404,106 | |
| | |
Phoenix Mills Ltd. (The) | | | 29,882 | | | | 385,846 | |
| | |
Prestige Estates Projects Ltd. | | | 168,383 | | | | 1,113,479 | |
| | |
Sobha Ltd. | | | 51,782 | | | | 551,009 | |
| | |
Sunteck Realty Ltd. | | | 18,117 | | | | 117,558 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 3,795,713 | |
|
Road & Rail – 0.0% | |
| | |
Container Corp. of India Ltd. | | | 33,511 | | | | 317,966 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Software – 0.4% | |
| | |
Birlasoft Ltd. | | | 199,399 | | | $ | 1,100,452 | |
| | |
Cyient Ltd. | | | 73,291 | | | | 1,049,342 | |
| | |
DRC Systems India Ltd.*‡ | | | 0 | | | | 1 | |
| | |
Intellect Design Arena Ltd.* | | | 12,236 | | | | 117,031 | |
| | |
KPIT Technologies Ltd. | | | 10,690 | | | | 49,218 | |
| | |
Oracle Financial Services Software Ltd. | | | 10,497 | | | | 644,287 | |
| | |
Subex Ltd. | | | 29,549 | | | | 20,402 | |
| | |
Tanla Platforms Ltd. | | | 2,547 | | | | 29,933 | |
| | |
Tata Elxsi Ltd. | | | 12,663 | | | | 954,329 | |
| | |
Zensar Technologies Ltd. | | | 7,646 | | | | 49,217 | |
| | | | | | | | |
Total Software | | | | 4,014,212 | |
|
Textiles, Apparel & Luxury Goods – 0.8% | |
| | |
Filatex India Ltd. | | | 103,648 | | | | 144,523 | |
| | |
Garware Technical Fibres Ltd. | | | 2,077 | | | | 93,337 | |
| | |
Indo Count Industries Ltd. | | | 36,015 | | | | 143,546 | |
| | |
Kalyan Jewellers India Ltd.* | | | 20,635 | | | | 20,266 | |
| | |
KPR Mill Ltd. | | | 7,840 | | | | 44,915 | |
| | |
LUX Industries Ltd. | | | 5,374 | | | | 254,877 | |
| | |
Page Industries Ltd. | | | 676 | | | | 288,741 | |
| | |
Rajesh Exports Ltd. | | | 81,677 | | | | 645,911 | |
| | |
Relaxo Footwears Ltd. | | | 19,672 | | | | 302,405 | |
| | |
Rupa & Co., Ltd. | | | 6,619 | | | | 40,208 | |
| | |
Titan Co., Ltd. | | | 116,654 | | | | 3,397,507 | |
| | |
Trident Ltd. | | | 2,077,364 | | | | 783,620 | |
| | |
Vaibhav Global Ltd. | | | 4,512 | | | | 42,520 | |
| | |
Vardhman Textiles Ltd. | | | 1,838 | | | | 45,869 | |
| | |
Welspun India Ltd. | | | 449,978 | | | | 1,026,321 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 7,274,566 | |
|
Thrifts & Mortgage Finance – 6.3% | |
| | |
Aavas Financiers Ltd.* | | | 7,655 | | | | 264,010 | |
| | |
Can Fin Homes Ltd. | | | 122,086 | | | | 1,129,617 | |
| | |
Housing Development Finance Corp., Ltd. | | | 1,393,453 | | | | 51,705,737 | |
| | |
IIFL Finance Ltd. | | | 159,395 | | | | 616,300 | |
| | |
Indiabulls Housing Finance Ltd. | | | 532,539 | | | | 1,661,954 | |
| | |
LIC Housing Finance Ltd. | | | 821,340 | | | | 4,725,381 | |
| | |
PNB Housing Finance Ltd.*(a) | | | 69,588 | | | | 583,029 | |
| | | | | | | | |
Total Thrifts & Mortgage Finance | | | | 60,686,028 | |
|
Tobacco – 1.1% | |
| | |
Godfrey Phillips India Ltd. | | | 25,842 | | | | 416,278 | |
| | |
ITC Ltd. | | | 3,195,902 | | | | 10,167,556 | |
| | | | | | | | |
Total Tobacco | | | | 10,583,834 | |
|
Trading Companies & Distributors – 0.2% | |
| | |
Adani Enterprises Ltd. | | | 72,673 | | | | 1,437,354 | |
| | |
IndiaMart InterMesh Ltd.(a) | | | 402 | | | | 45,378 | |
| | |
MSTC Ltd. | | | 26,773 | | | | 111,958 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 1,594,690 | |
|
Transportation Infrastructure – 0.8% | |
| | |
Adani Ports & Special Economic Zone Ltd. | | | 667,081 | | | | 6,631,492 | |
| | |
Gateway Distriparks Ltd. | | | 24,858 | | | | 79,151 | |
| | |
Gujarat Pipavav Port Ltd. | | | 470,137 | | | | 700,511 | |
| | | | | | | | |
Total Transportation Infrastructure | | | | 7,411,154 | |
|
Water Utilities – 0.0% | |
| | |
VA Tech Wabag Ltd.* | | | 44,497 | | | | 199,503 | |
TOTAL COMMON STOCKS (Cost: $539,453,023) | | | | | | | 991,438,860 | |
| | |
| | Principal Amount | | | | |
|
FOREIGN CORPORATE BOND – 0.0% | |
|
India – 0.0% | |
| | |
Britannia Industries Ltd. 5.50%, 6/3/24 | | | | | | | | |
| | |
(Cost: $11,593) | | | 843,639 | INR | | | 11,434 | |
| | |
| | Shares | | | | |
|
EXCHANGE-TRADED FUND – 0.0% | |
|
United States – 0.0% | |
| | |
WisdomTree India ex-State-Owned Enterprises Fund(c) | | | | | | | | |
| | |
(Cost: $26,901) | | | 1,100 | | | | 39,516 | |
| | |
TOTAL INVESTMENTS IN SECURITIES – 103.1% (Cost: $539,491,517) | | | | | | | 991,489,810 | |
| | |
Other Assets less Liabilities – (3.1)% | | | | | | | (29,491,432 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 961,998,378 | |
* | Non-income producing security. |
‡ | Share amount represents a fractional share. |
(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). In accordance with a reconstruction scheme notified by the government of India applicable to Yes Bank Ltd., effective March 16, 2020, 75% of all shares of Yes Bank Ltd. held by then-existing shareholders are subject to a three-year lock-in period and are unable to be sold. At September 30, 2021, the value of the restricted portion of this security is as follows: |
| | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment | | Restricted Shares | | | Acquisition Date | | | Acquisition Cost | | | Value | | | Value as a Percentage of Net Assets | |
| | | | | |
India – Banks | | | | | | | | | | | | | | | | | | | | |
Yes Bank Ltd. | | | 3,906,791 | | |
| 9/21/15 – 3/13/20 | | | $ | 3,947,791 | | | $ | 660,540 | | | | 0.1 | % |
(c) | Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree India Earnings Fund (EPI) (consolidated)
September 30, 2021
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, 2021 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2021 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2021 | | | Dividend Income | |
WisdomTree India ex-State-Owned Enterprises Fund | | $ | 33,709 | | | $ | — | | | $ | — | | | $ | — | | | $ | 5,807 | | | $ | 39,516 | | | $ | — | |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 991,438,860 | | | $ | — | | | $ | — | | | $ | 991,438,860 | |
Foreign Corporate Bond | | | — | | | | 11,434 | | | | — | | | | 11,434 | |
Exchange-Traded Fund | | | 39,516 | | | | — | | | | — | | | | 39,516 | |
Total Investments in Securities | | $ | 991,478,376 | | | $ | 11,434 | | | $ | — | | | $ | 991,489,810 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree India ex-State-Owned Enterprises Fund (IXSE)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
COMMON STOCKS – 103.7% | | | | | | | | |
| | |
India – 103.7% | | | | | | | | |
| | |
Airlines – 0.3% | | | | | | | | |
| | |
InterGlobe Aviation Ltd.*(a) | | | 813 | | | $ | 22,143 | |
| | |
Auto Components – 1.6% | | | | | | | | |
| | |
Balkrishna Industries Ltd. | | | 808 | | | | 27,580 | |
| | |
Bharat Forge Ltd. | | | 2,172 | | | | 21,579 | |
| | |
Bosch Ltd. | | | 96 | | | | 20,014 | |
| | |
Exide Industries Ltd. | | | 4,878 | | | | 11,714 | |
| | |
Motherson Sumi Systems Ltd. | | | 10,891 | | | | 33,152 | |
| | | | | | | | |
Total Auto Components | | | | | | | 114,039 | |
| | |
Automobiles – 5.8% | | | | | | | | |
| | |
Bajaj Auto Ltd. | | | 738 | | | | 38,106 | |
| | |
Eicher Motors Ltd. | | | 1,205 | | | | 45,296 | |
| | |
Hero MotoCorp., Ltd. | | | 1,135 | | | | 43,311 | |
| | |
Mahindra & Mahindra Ltd. | | | 8,301 | | | | 89,806 | |
| | |
Maruti Suzuki India Ltd. | | | 1,144 | | | | 113,095 | |
| | |
Tata Motors Ltd.* | | | 16,868 | | | | 75,753 | |
| | |
TVS Motor Co., Ltd. | | | 1,790 | | | | 13,250
| |
| | | | | | | | |
Total Automobiles | | | | | | | 418,617 | |
| | |
Banks – 11.9% | | | | | | | | |
| | |
AU Small Finance Bank Ltd.*(a) | | | 1,284 | | | | 20,139 | |
| | |
Axis Bank Ltd.* | | | 18,462 | | | | 190,658 | |
| | |
Bandhan Bank Ltd.(a) | | | 4,542 | | | | 17,317 | |
| | |
ICICI Bank Ltd. | | | 40,273 | | | | 380,254 | |
| | |
Kotak Mahindra Bank Ltd. | | | 9,245 | | | | 249,784 | |
| | |
Yes Bank Ltd.*(b) | | | 3,819 | | | | 646 | |
| | | | | | | | |
Total Banks | | | | | | | 858,798 | |
| | |
Beverages – 0.4% | | | | | | | | |
| | |
United Spirits Ltd.* | | | 2,575 | | | | 29,595 | |
| | |
Biotechnology – 0.3% | | | | | | | | |
| | |
Biocon Ltd.* | | | 4,078 | | | | 19,926 | |
| | |
Building Products – 0.3% | | | | | | | | |
| | |
Astral Ltd. | | | 812 | | | | 23,633 | |
| | |
Capital Markets – 0.3% | | | | | | | | |
| | |
HDFC Asset Management Co., Ltd.(a) | | | 463 | | | | 18,143 | |
| | |
Chemicals – 6.1% | | | | | | | | |
| | |
Aarti Industries Ltd. | | | 1,469 | | | | 18,402 | |
| | |
Asian Paints Ltd. | | | 3,912 | | | | 171,002 | |
| | |
Atul Ltd. | | | 146 | | | | 18,612 | |
| | |
Bayer CropScience Ltd. | | | 109 | | | | 7,780 | |
| | |
Berger Paints India Ltd. | | | 2,079 | | | | 22,659 | |
| | |
Coromandel International Ltd. | | | 1,095 | | | | 11,720 | |
| | |
Navin Fluorine International Ltd. | | | 322 | | | | 15,984 | |
| | |
PI Industries Ltd. | | | 687 | | | | 29,417 | |
| | |
Pidilite Industries Ltd. | | | 1,327 | | | | 42,583 | |
| | |
SRF Ltd. | | | 244 | | | | 37,077 | |
| | |
Supreme Industries Ltd. | | | 563 | | | | 17,707 | |
| | |
UPL Ltd. | | | 4,820 | | | | 45,955
| |
| | | | | | | | |
Total Chemicals | | | | | | | 438,898 | |
| | |
Construction & Engineering – 0.5% | | | | | | | | |
| | |
Voltas Ltd. | | | 2,064 | | | | 33,870 | |
| | |
Construction Materials – 3.8% | | | | | | | | |
| | |
ACC Ltd. | | | 651 | | | | 19,773 | |
| | |
Ambuja Cements Ltd. | | | 5,536 | | | | 29,848 | |
| | |
Grasim Industries Ltd. | | | 3,383 | | | | 76,087 | |
| | |
Ramco Cements Ltd. (The) | | | 1,193 | | | | 15,825 | |
| | |
Shree Cement Ltd. | | | 86 | | | | 33,485 | |
| | |
UltraTech Cement Ltd. | | | 1,004 | | | | 100,040 | |
| | | | | | | | |
Total Construction Materials | | | | | | | 275,058 | |
| | |
Consumer Finance – 4.9% | | | | | | | | |
| | |
Bajaj Finance Ltd. | | | 2,329 | | | | 240,598 | |
| | |
Cholamandalam Investment and Finance Co., Ltd. | | | 4,309 | | | | 32,756 | |
| | |
Manappuram Finance Ltd. | | | 3,963 | | | | 9,031 | |
| | |
Muthoot Finance Ltd. | | | 940 | | | | 18,366 | |
| | |
Shriram Transport Finance Co., Ltd. | | | 1,613 | | | | 28,225 | |
| | |
Sundaram Finance Ltd. | | | 693 | | | | 22,875 | |
| | | | | | | | |
Total Consumer Finance | | | | | | | 351,851 | |
| | |
Diversified Financial Services – 1.7% | | | | | | | | |
| | |
Bajaj Finserv Ltd. | | | 356 | | | | 85,306 | |
| | |
Piramal Enterprises Ltd. | | | 1,004 | | | | 35,111 | |
| | | | | | | | |
Total Diversified Financial Services | | | | | | | 120,417 | |
| | |
Diversified Telecommunication Services – 0.4% | | | | | | | | |
| | |
Indus Towers Ltd. | | | 7,254 | | | | 30,168 | |
| | |
Electrical Equipment – 0.6% | | | | | | | | |
| | |
Havells India Ltd. | | | 2,130 | | | | 39,402 | |
| | |
Equity Real Estate Investment Trusts (REITs) – 0.2% | | | | | | | | |
| | |
Embassy Office Parks REIT | | | 3,690 | | | | 16,856 | |
| | |
Food & Staples Retailing – 1.2% | | | | | | | | |
| | |
Avenue Supermarts Ltd.*(a) | | | 1,492 | | | | 85,431 | |
| | |
Food Products – 2.8% | | | | | | | | |
| | |
Britannia Industries Ltd. | | | 1,085 | | | | 57,723 | |
| | |
Nestle India Ltd. | | | 327 | | | | 85,665 | |
| | |
Tata Consumer Products Ltd. | | | 5,545 | | | | 60,778 | |
| | | | | | | | |
Total Food Products | | | | | | | 204,166 | |
| | |
Health Care Providers & Services – 0.7% | | | | | | | | |
| | |
Apollo Hospitals Enterprise Ltd. | | | 861 | | | | 51,984 | |
| | |
Hotels, Restaurants & Leisure – 0.5% | | | | | | | | |
| | |
Jubilant Foodworks Ltd. | | | 700 | | | | 38,108 | |
| | |
Household Durables – 0.4% | | | | | | | | |
| | |
Crompton Greaves Consumer Electricals Ltd. | | | 4,934 | | | | 31,833 | |
| | |
Household Products – 3.9% | | | | | | | | |
| | |
Hindustan Unilever Ltd. | | | 7,762 | | | | 282,528 | |
|
Independent Power & Renewable Electricity Producers – 0.8% | |
| | |
Adani Green Energy Ltd.* | | | 3,512 | | | | 54,250 | |
| | |
Industrial Conglomerates – 0.4% | | | | | | | | |
| | |
Siemens Ltd. | | | 874 | | | | 25,073 | |
| | |
Insurance – 2.5% | | | | | | | | |
| | |
HDFC Life Insurance Co., Ltd.(a) | | | 7,496 | | | | 72,953 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree India ex-State-Owned Enterprises Fund (IXSE)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
ICICI Lombard General Insurance Co., Ltd.(a) | | | 2,039 | | | $ | 43,663 | |
| | |
ICICI Prudential Life Insurance Co., Ltd.(a) | | | 3,733 | | | | 33,788 | |
| | |
Max Financial Services Ltd.* | | | 2,030 | | | | 27,740 | |
| | | | | | | | |
Total Insurance | | | | | | | 178,144 | |
| | |
Interactive Media & Services – 0.7% | | | | | | | | |
| | |
Info Edge India Ltd. | | | 609 | | | | 52,766 | |
| | |
IT Services – 14.6% | | | | | | | | |
| | |
HCL Technologies Ltd. | | | 9,226 | | | | 159,040 | |
| | |
Infosys Ltd. | | | 29,475 | | | | 665,205 | |
| | |
Mphasis Ltd. | | | 840 | | | | 35,131 | |
| | |
Tech Mahindra Ltd. | | | 5,155 | | | | 95,881 | |
| | |
Wipro Ltd. | | | 11,496 | | | | 98,206 | |
| | | | | | | | |
Total IT Services | | | | | | | 1,053,463 | |
| | |
Life Sciences Tools & Services – 1.0% | | | | | | | | |
| | |
Divi’s Laboratories Ltd. | | | 1,119 | | | | 72,342 | |
| | |
Machinery – 0.5% | | | | | | | | |
| | |
Ashok Leyland Ltd. | | | 12,053 | | | | 21,726 | |
| | |
Escorts Ltd. | | | 788 | | | | 15,713 | |
| | | | | | | | |
Total Machinery | | | | | | | 37,439 | |
| | |
Media – 0.5% | | | | | | | | |
| | |
Zee Entertainment Enterprises Ltd. | | | 9,127 | | | | 37,281 | |
| | |
Metals & Mining – 4.0% | | | | | | | | |
| | |
Jindal Steel & Power Ltd.* | | | 4,193 | | | | 21,988 | |
| | |
JSW Steel Ltd. | | | 9,140 | | | | 82,291 | |
| | |
Tata Steel Ltd. | | | 6,449 | | | | 111,982 | |
| | |
Vedanta Ltd. | | | 17,658 | | | | 68,429 | |
| | | | | | | | |
Total Metals & Mining | | | | | | | 284,690 | |
| | |
Multiline Retail – 0.3% | | | | | | | | |
| | |
Trent Ltd. | | | 1,684 | | | | 23,273 | |
| | |
Oil, Gas & Consumable Fuels – 8.3% | | | | | | | | |
| | |
Reliance Industries Ltd. | | | 17,540 | | | | 595,300 | |
| | |
Personal Products – 2.3% | | | | | | | | |
| | |
Colgate-Palmolive India Ltd. | | | 1,170 | | | | 26,315 | |
| | |
Dabur India Ltd. | | | 5,151 | | | | 42,820 | |
| | |
Emami Ltd. | | | 1,847 | | | | 14,283 | |
| | |
Godrej Consumer Products Ltd.* | | | 3,514 | | | | 48,757 | |
| | |
Marico Ltd. | | | 4,596 | | | | 33,900 | |
| | | | | | | | |
Total Personal Products | | | | | | | 166,075 | |
| | |
Pharmaceuticals – 5.8% | | | | | | | | |
| | |
Alkem Laboratories Ltd. | | | 336 | | | | 18,019 | |
| | |
Aurobindo Pharma Ltd. | | | 2,303 | | | | 22,488 | |
| | |
Cadila Healthcare Ltd. | | | 2,180 | | | | 16,207 | |
| | |
Cipla Ltd. | | | 4,596 | | | | 60,899 | |
| | |
Dr. Reddy’s Laboratories Ltd. | | | 1,119 | | | | 73,578 | |
| | |
Ipca Laboratories Ltd. | | | 598 | | | | 19,427 | |
| | |
Laurus Labs Ltd.(a) | | | 2,989 | | | | 24,823 | |
| | |
Lupin Ltd. | | | 2,185 | | | | 28,012 | |
| | |
Natco Pharma Ltd. | | | 793 | | | | 9,525 | |
| | |
Pfizer Ltd. | | | 124 | | | | 9,323 | |
| | |
Sanofi India Ltd. | | | 91 | | | | 9,562 | |
| | |
Sun Pharmaceutical Industries Ltd. | | | 9,789 | | | | 107,910 | |
| | |
Torrent Pharmaceuticals Ltd. | | | 463 | | | | 19,246 | |
| | | | | | | | |
Total Pharmaceuticals | | | | | | | 419,019 | |
| | |
Real Estate Management & Development – 0.9% | | | | | | | | |
| | |
DLF Ltd. | | | 5,218 | | | | 29,328 | |
| | |
Godrej Properties Ltd.* | | | 1,012 | | | | 31,520 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | | | | 60,848 | |
| | |
Textiles, Apparel & Luxury Goods – 2.0% | | | | | | | | |
| | |
Bata India Ltd. | | | 538 | | | | 12,888 | |
| | |
Page Industries Ltd. | | | 51 | | | | 21,784 | |
| | |
Titan Co., Ltd. | | | 3,694 | | | | 107,586 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | | | | 142,258 | |
| | |
Thrifts & Mortgage Finance – 7.4% | | | | | | | | |
| | |
Housing Development Finance Corp., Ltd. | | | 14,359 | | | | 532,808 | |
| | |
Wireless Telecommunication Services – 3.1% | | | | | | | | |
| | |
Bharti Airtel Ltd. | | | 22,202 | | | | 205,876 | |
| | |
Vodafone Idea Ltd.* | | | 86,375 | | | | 13,847 | |
| | | | | | | | |
Total Wireless Telecommunication Services | | | | | | | 219,723 | |
TOTAL COMMON STOCKS (Cost: $5,535,732) | | | | | | | 7,460,216 | |
| | |
| | Principal Amount | | | | |
| | |
FOREIGN CORPORATE BOND – 0.0% | | | | | | | | |
| | |
India – 0.0% | | | | | | | | |
| | |
Britannia Industries Ltd. 5.50%, 6/3/24 | | | | | | | | |
(Cost: $328) | | | 23,867 | INR | | | 324 | |
| | |
| | Shares | | | | |
| | |
RIGHTS – 0.0% | | | | | | | | |
| | |
India – 0.0% | | | | | | | | |
| | |
Bharti Airtel Ltd., expiring 10/21/21* | | | | | | | | |
(Cost: $0) | | | 1,585 | | | | 3,273 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 103.7% (Cost: $5,536,060) | | | | 7,463,813 | |
| |
Other Assets less Liabilities – (3.7)% | | | | (267,621 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 7,196,192 | |
* | 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). In accordance with a reconstruction scheme notified by the government of India applicable to Yes Bank Ltd., effective March 16, 2020, 75% of all shares of Yes Bank Ltd. held by then-existing shareholders are subject to a three-year lock-in period and are unable to be sold. At September 30, 2021, the value of the restricted portion of this security is as follows: |
| | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment | | Restricted Shares | | | Acquisition Date | | | Acquisition Cost | | | Value | | | Value as a Percentage of Net Assets | |
| | | | | |
India – Banks | | | | | | | | | | | | | | | | | | | | |
Yes Bank Ltd. | | | 3,819 | | |
| 4/2/19 – 10/18/19 | | | $ | 11,551 | | | $ | 646 | | | | 0.0 | % |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree India ex-State-Owned Enterprises Fund (IXSE)
September 30, 2021
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 7,460,216 | | | $ | — | | | $ | — | | | $ | 7,460,216 | |
Foreign Corporate Bond | | | — | | | | 324 | | | | — | | | | 324 | |
Rights | | | — | | | | 3,273 | | | | — | | | | 3,273 | |
Total Investments in Securities | | $ | 7,460,216 | | | $ | 3,597 | | | $ | — | | | $ | 7,463,813 | |
See Notes to Financial Statements.
Statements of Assets and Liabilities (unaudited)
WisdomTree Trust
September 30, 2021
| | | | | | | | | | | | | | | | | | | | |
| | 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 | | $ | 1,043,848,961 | | | $ | 3,899,267,350 | | | $ | 1,588,643,460 | | | $ | 4,631,446 | | | $ | 74,220,675 | |
| | | | | |
Foreign currency, at cost | | | 96,841 | | | | 4,657,064 | | | | 12,568,367 | | | | 4,724 | | | | 44,326 | |
| | | | | |
Investments in securities, at value1,2 (Note 2) | | | 962,914,154 | | | | 4,310,824,634 | | | | 1,924,018,104 | | | | 5,052,080 | | | | 93,786,212 | |
| | | | | |
Cash | | | 3,003,890 | | | | 223,326 | | | | 713,883 | | | | — | | | | 23,025 | |
| | | | | |
Foreign currency, at value | | | 96,842 | | | | 4,650,997 | | | | 12,566,418 | | | | 4,711 | | | | 44,104 | |
| | | | | |
Unrealized appreciation on foreign currency contracts | | | 14 | | | | 2,098 | | | | 400 | | | | 2,772 | | | | — | |
|
Receivables: | |
| | | | | |
Investment securities sold3 | | | 5,756,951 | | | | 53,346,427 | | | | 12,565,133 | | | | — | | | | — | |
| | | | | |
Capital shares sold | | | 4,984 | | | | — | | | | — | | | | — | | | | — | |
| | | | | |
Dividends | | | 901,617 | | | | 4,663,861 | | | | 12,869,071 | | | | 13,249 | | | | 234,976 | |
| | | | | |
Securities lending income | | | 55,012 | | | | 163,148 | | | | 154,473 | | | | — | | | | 2,437 | |
| | | | | |
Interest | | | — | | | | 759 | | | | — | | | | — | | | | 38 | |
| | | | | |
Foreign tax reclaims | | | — | | | | 30,698 | | | | 49,434 | | | | 464 | | | | 857 | |
Total Assets | | | 972,733,464 | | | | 4,373,905,948 | | | | 1,962,936,916 | | | | 5,073,276 | | | | 94,091,649 | |
LIABILITIES: | |
| | | | | |
Due to custodian | | | — | | | | — | | | | — | | | | 30 | | | | — | |
| | | | | |
Unrealized depreciation on foreign currency contracts | | | — | | | | 7,964 | | | | 2,062 | | | | 39 | | | | — | |
| | | | | |
Payables: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Cash collateral received for securities loaned (Note 2) | | | 8,219,432 | | | | 51,749,518 | | | | 8,119,942 | | | | — | | | | 617,341 | |
| | | | | |
Investment securities purchased | | | — | | | | 164,666 | | | | — | | | | — | | | | — | |
| | | | | |
Capital shares redeemed | | | 7,970,428 | | | | 56,392,148 | | | | 13,214,907 | | | | — | | | | — | |
| | | | | |
Advisory fees (Note 3) | | | 263,422 | | | | 1,181,304 | | | | 1,029,416 | | | | 2,062 | | | | 25,291 | |
| | | | | |
Service fees (Note 2) | | | 3,624 | | | | 16,243 | | | | 7,192 | | | | 20 | | | | 348 | |
| | | | | |
Foreign capital gains tax | | | — | | | | 23,929,994 | | | | 6,767,658 | | | | 16,608 | | | | 925,478 | |
Total Liabilities | | | 16,456,906 | | | | 133,441,837 | | | | 29,141,177 | | | | 18,759 | | | | 1,568,458 | |
NET ASSETS | | $ | 956,276,558 | | | $ | 4,240,464,111 | | | $ | 1,933,795,739 | | | $ | 5,054,517 | | | $ | 92,523,191 | |
NET ASSETS: | |
| | | | | |
Paid-in capital | | $ | 1,080,982,907 | | | $ | 3,950,605,087 | | | $ | 3,220,996,867 | | | $ | 5,839,681 | | | $ | 94,080,804 | |
| | | | | |
Total distributable earnings (loss) | | | (124,706,349 | ) | | | 289,859,024 | | | | (1,287,201,128 | ) | | | (785,164 | ) | | | (1,557,613 | ) |
NET ASSETS | | $ | 956,276,558 | | | $ | 4,240,464,111 | | | $ | 1,933,795,739 | | | $ | 5,054,517 | | | $ | 92,523,191 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 17,900,000 | | | | 112,800,000 | | | | 43,900,000 | | | | 200,000 | | | | 3,300,000 | |
Net asset value per share | | $ | 53.42 | | | $ | 37.59 | | | $ | 44.05 | | | $ | 25.27 | | | $ | 28.04 | |
1 Includes market value of securities out on loan of: | | $ | 43,021,658 | | | $ | 116,157,731 | | | $ | 240,174,206 | | | $ | 64,288 | | | $ | 2,370,430 | |
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: | | | — | | | | — | | | $ | 129,437 | | | | — | | | | — | |
See Notes to Financial Statements.
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree Trust
September 30, 2021
| | | | | | | | | | | | | | | | | | | | |
| | 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 | | $ | 1,840,435,989 | | | $ | 377,116,804 | | | $ | 57,101,005 | | | $ | 55,823,378 | | | $ | 14,754,813 | |
| | | | | |
Investment in affiliates, at cost (Note 3) | | | 2,392,767 | | | | 219,088 | | | | — | | | | — | | | | — | |
| | | | | |
Foreign currency, at cost | | | 4,991,470 | | | | 331,899 | | | | 53,822 | | | | 63,945 | | | | 1,483 | |
| | | | | |
Investments in securities, at value1,2 (Note 2) | | | 2,325,420,194 | | | | 455,934,866 | | | | 60,289,352 | | | | 61,639,393 | | | | 15,985,448 | |
| | | | | |
Investment in affiliates, at value (Note 3) | | | 2,437,041 | | | | 213,813 | | | | — | | | | — | | | | — | |
| | | | | |
Cash | | | 1,786,600 | | | | 68,932 | | | | 36,567 | | | | 29,747 | | | | 9,652 | |
| | | | | |
Foreign currency, at value | | | 4,930,740 | | | | 331,224 | | | | 53,510 | | | | 63,814 | | | | 1,514 | |
| | | | | |
Unrealized appreciation on foreign currency contracts | | | — | | | | — | | | | 19 | | | | — | | | | — | |
|
Receivables: | |
| | | | | |
Investment securities sold3 | | | — | | | | — | | | | — | | | | 12,006 | | | | — | |
| | | | | |
Dividends | | | 10,535,058 | | | | 658,671 | | | | 262,215 | | | | 221,371 | | | | — | |
| | | | | |
Securities lending income | | | 907,170 | | | | 11,540 | | | | 1,319 | | | | 1,072 | | | | 396 | |
| | | | | |
Foreign tax reclaims | | | 49,749 | | | | 305,284 | | | | 33,163 | | | | 44,271 | | | | — | |
Total Assets | | | 2,346,066,552 | | | | 457,524,330 | | | | 60,676,145 | | | | 62,011,674 | | | | 15,997,010 | |
LIABILITIES: | |
| | | | | |
Unrealized depreciation on foreign currency contracts | | | — | | | | 804 | | | | 70 | | | | — | | | | — | |
|
Payables: | |
| | | | | |
Cash collateral received for securities loaned (Note 2) | | | 49,648,262 | | | | 33,011,559 | | | | 2,081,116 | | | | 619,768 | | | | 179,736 | |
| | | | | |
Advisory fees (Note 3) | | | 1,103,474 | | | | 212,750 | | | | 28,883 | | | | 36,771 | | | | 2,745 | |
| | | | | |
Service fees (Note 2) | | | 8,390 | | | | 1,612 | | | | 218 | | | | 280 | | | | 61 | |
| | | | | |
Foreign capital gains tax | | | 16,202,251 | | | | 1,766,803 | | | | — | | | | 18,688 | | | | — | |
Total Liabilities | | | 66,962,377 | | | | 34,993,528 | | | | 2,110,287 | | | | 675,507 | | | | 182,542 | |
NET ASSETS | | $ | 2,279,104,175 | | | $ | 422,530,802 | | | $ | 58,565,858 | | | $ | 61,336,167 | | | $ | 15,814,468 | |
NET ASSETS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Paid-in capital | | $ | 2,349,665,874 | | | $ | 368,494,742 | | | $ | 91,368,411 | | | $ | 71,507,351 | | | $ | 14,493,559 | |
| | | | | |
Total distributable earnings (loss) | | | (70,561,699 | ) | | | 54,036,060 | | | | (32,802,553 | ) | | | (10,171,184 | ) | | | 1,320,909 | |
NET ASSETS | | $ | 2,279,104,175 | | | $ | 422,530,802 | | | $ | 58,565,858 | | | $ | 61,336,167 | | | $ | 15,814,468 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 42,500,000 | | | | 10,400,000 | | | | 2,350,000 | | | | 1,300,000 | | | | 345,000 | |
Net asset value per share | | $ | 53.63 | | | $ | 40.63 | | | $ | 24.92 | | | $ | 47.18 | | | $ | 45.84 | |
1 Includes market value of securities out on loan of: | | $ | 414,426,506 | | | $ | 39,685,079 | | | $ | 5,639,804 | | | $ | 2,042,259 | | | $ | 928,126 | |
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: | | | — | | | | — | | | | — | | | $ | 3,789 | | | | — | |
See Notes to Financial Statements.
Statements of Assets and Liabilities (unaudited) (concluded)
WisdomTree Trust
September 30, 2021
| | | | | | | | |
| | WisdomTree India Earnings Fund (consolidated) | | | WisdomTree India ex-State-Owned Enterprises Fund | |
ASSETS: | |
| | |
Investments, at cost | | $ | 539,464,616 | | | $ | 5,536,060 | |
| | |
Investment in affiliates, at cost (Note 3) | | | 26,901 | | | | — | |
| | |
Foreign currency, at cost | | | 2,234,628 | | | | 233 | |
Investments in securities, at value | | | 991,450,294 | | | | 7,463,813 | |
| | |
Investment in affiliates, at value (Note 3) | | | 39,516 | | | | — | |
| | |
Cash | | | 646,869 | | | | 13,385 | |
| | |
Foreign currency, at value | | | 2,220,448 | | | | 232 | |
|
Receivables: | |
| | |
Dividends | | | 1,821,284 | | | | 479 | |
| | |
Interest | | | 195 | | | | — | |
Total Assets | | | 996,178,606 | | | | 7,477,909 | |
LIABILITIES: | |
| | |
Payables: | | | | | | | | |
| | |
Investment securities purchased | | | — | | | | 8,583 | |
| | |
Advisory fees (Note 3) | | | 643,351 | | | | 2,861 | |
| | |
Service fees (Note 2) | | | 3,411 | | | | 22 | |
| | |
Foreign capital gains tax | | | 33,533,466 | | | | 270,251 | |
Total Liabilities | | | 34,180,228 | | | | 281,717 | |
NET ASSETS | | $ | 961,998,378 | | | $ | 7,196,192 | |
NET ASSETS: | |
| | |
Paid-in capital | | $ | 601,333,604 | | | $ | 5,635,572 | |
| | |
Total distributable earnings (loss) | | | 360,664,774 | | | | 1,560,620 | |
NET ASSETS | | $ | 961,998,378 | | | $ | 7,196,192 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 25,600,000 | | | | 200,000 | |
Net asset value per share | | $ | 37.58 | | | $ | 35.98 | |
See Notes to Financial Statements.
Statements of Operations (unaudited)
WisdomTree Trust
For the Six Months Ended September 30, 2021
| | | | | | | | | | | | | | | | | | | | |
| | 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 | | $ | 8,635,099 | | | $ | 48,136,901 | | | $ | 88,130,038 | | | $ | 139,947 | | | $ | 1,738,880 | |
| | | | | |
Dividends from affiliates (Note 3) | | | — | | | | — | | | | 39,150 | | | | 291 | | | | — | |
| | | | | |
Interest | | | 89 | | | | — | | | | — | | | | — | | | | 40 | |
| | | | | |
Non-cash dividends | | | 49,549 | | | | 56,948 | | | | 422,230 | | | | 1,360 | | | | 18,519 | |
| | | | | |
Other income (Note 6) | | | — | | | | — | | | | 252,543 | | | | — | | | | — | |
| | | | | |
Securities lending income, net (Note 2) | | | 582,281 | | | | 1,525,507 | | | | 738,363 | | | | 118 | | | | 9,507 | |
Total investment income | | | 9,267,018 | | | | 49,719,356 | | | | 89,582,324 | | | | 141,716 | | | | 1,766,946 | |
EXPENSES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Advisory fees (Note 3) | | | 1,636,359 | | | | 7,627,792 | | | | 6,262,988 | | | | 12,607 | | | | 152,886 | |
| | | | | |
Service fees (Note 2) | | | 22,500 | | | | 104,884 | | | | 43,744 | | | | 115 | | | | 2,103 | |
| | | | | |
Other fees (Note 6) | | | — | | | | — | | | | 76,608 | | | | — | | | | — | |
Total expenses | | | 1,658,859 | | | | 7,732,676 | | | | 6,383,340 | | | | 12,722 | | | | 154,989 | |
Expense waivers (Note 3) | | | — | | | | — | | | | (1,482 | ) | | | (4 | ) | | | — | |
Net expenses | | | 1,658,859 | | | | 7,732,676 | | | | 6,381,858 | | | | 12,718 | | | | 154,989 | |
Net investment income | | | 7,608,159 | | | | 41,986,680 | | | | 83,200,466 | | | | 128,998 | | | | 1,611,957 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Net realized gain (loss) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions2 | | | (29,813,792 | ) | | | (69,704,072 | ) | | | (2,185,333 | ) | | | 255,153 | | | | (115,622 | ) |
| | | | | |
Investment transactions in affiliates (Note 3) | | | — | | | | — | | | | (87,759 | ) | | | (724 | ) | | | — | |
| | | | | |
In-kind redemptions | | | 15,688,389 | | | | 57,741,809 | | | | 1,647,179 | | | | — | | | | — | |
| | | | | |
Foreign currency contracts | | | (74,512 | ) | | | 364,626 | | | | 59,754 | | | | (7,402 | ) | | | 2,427 | |
| | | | | |
Foreign currency related transactions | | | (19,477 | ) | | | (648,343 | ) | | | (483,664 | ) | | | (442 | ) | | | (12,905 | ) |
Net realized gain (loss) | | | (14,219,392 | ) | | | (12,245,980 | ) | | | (1,049,823 | ) | | | 246,585 | | | | (126,100 | ) |
Net increase (decrease) in unrealized appreciation/depreciation: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions3 | | | (188,433,095 | ) | | | (307,706,697 | ) | | | (21,705,366 | ) | | | (339,914 | ) | | | (4,616,348 | ) |
| | | | | |
Investment transactions in affiliates (Note 3) | | | — | | | | — | | | | (40,250 | ) | | | — | | | | — | |
| | | | | |
Foreign currency contracts | | | (3,958 | ) | | | (32,959 | ) | | | 2,897 | | | | (19,283 | ) | | | — | |
| | | | | |
Translation of assets and liabilities denominated in foreign currencies | | | 8,480 | | | | 326,029 | | | | 97,654 | | | | 532 | | | | 8,613 | |
Net decrease in unrealized appreciation/depreciation | | | (188,428,573 | ) | | | (307,413,627 | ) | | | (21,645,065 | ) | | | (358,665 | ) | | | (4,607,735 | ) |
Net realized and unrealized loss on investments | | | (202,647,965 | ) | | | (319,659,607 | ) | | | (22,694,888 | ) | | | (112,080 | ) | | | (4,733,835 | ) |
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | | $ | (195,039,806 | ) | | $ | (277,672,927 | ) | | $ | 60,505,578 | | | $ | 16,918 | | | $ | (3,121,878 | ) |
1 Net of foreign withholding tax of: | | $ | 441,643 | | | $ | 7,838,455 | | | $ | 11,829,239 | | | $ | 19,601 | | | $ | 224,439 | |
2 Net of foreign capital gains tax withheld (credit) of: | | | — | | | $ | 1,833,675 | | | | — | | | $ | 4,789 | | | $ | (13,329 | ) |
3 Includes net increase (decrease) in accrued foreign capital gain taxes of: | | | — | | | $ | 11,764,677 | | | $ | 3,737,629 | | | $ | 9,327 | | | $ | 468,347 | |
See Notes to Financial Statements.
Statements of Operations (unaudited) (continued)
WisdomTree Trust
For the Six Months Ended September 30, 2021
| | | | | | | | | | | | | | | | | | | | |
| | 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 | | $ | 57,623,510 | | | $ | 5,163,206 | | | $ | 2,125,074 | | | $ | 1,836,648 | | | $ | 15,759 | |
| | | | | |
Dividends from affiliates (Note 3) | | | 562,534 | | | | 37,124 | | | | — | | | | 8,683 | | | | — | |
| | | | | |
Non-cash dividends | | | 178,599 | | | | 27,274 | | | | 18,875 | | | | 21,874 | | | | — | |
| | | | | |
Other income (Note 6) | | | 140,777 | | | | — | | | | 938 | | | | — | | | | — | |
| | | | | |
Securities lending income, net (Note 2) | | | 4,117,724 | | | | 45,899 | | | | 7,550 | | | | 5,963 | | | | 1,683 | |
Total investment income | | | 62,623,144 | | | | 5,273,503 | | | | 2,152,437 | | | | 1,873,168 | | | | 17,442 | |
EXPENSES: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Advisory fees (Note 3) | | | 6,803,748 | | | | 1,180,239 | | | | 181,747 | | | | 213,129 | | | | 15,600 | |
| | | | | |
Service fees (Note 2) | | | 48,184 | | | | 8,953 | | | | 1,379 | | | | 1,617 | | | | 343 | |
| | | | | |
Other fees (Note 6) | | | 38,175 | | | | — | | | | 277 | | | | — | | | | — | |
Total expenses | | | 6,890,107 | | | | 1,189,192 | | | | 183,403 | | | | 214,746 | | | | 15,943 | |
Expense waivers (Note 3) | | | (10,099 | ) | | | — | | | | — | | | | (52 | ) | | | — | |
Net expenses | | | 6,880,008 | | | | 1,189,192 | | | | 183,403 | | | | 214,694 | | | | 15,943 | |
Net investment income | | | 55,743,136 | | | | 4,084,311 | | | | 1,969,034 | | | | 1,658,474 | | | | 1,499 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Net realized gain (loss) from: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions2 | | | 904,050 | | | | (664,688 | ) | | | (447,907 | ) | | | 146,084 | | | | (113,693 | ) |
| | | | | |
Investment transactions in affiliates (Note 3) | | | (589,499 | ) | | | (50,208 | ) | | | — | | | | (10,851 | ) | | | — | |
| | | | | |
In-kind redemptions | | | — | | | | — | | | | 638,564 | | | | 3,550,074 | | | | 297,245 | |
| | | | | |
Foreign currency contracts | | | 65,950 | | | | (21,286 | ) | | | 1,366 | | | | 2,878 | | | | 180 | |
| | | | | |
Foreign currency related transactions | | | (221,196 | ) | | | (23,946 | ) | | | (5,858 | ) | | | (7,758 | ) | | | (91 | ) |
Net realized gain (loss) | | | 159,305 | | | | (760,128 | ) | | | 186,165 | | | | 3,680,427 | | | | 183,641 | |
Net increase (decrease) in unrealized appreciation/depreciation: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions3 | | | 111,155,051 | | | | 18,606,960 | | | | (3,154,941 | ) | | | (3,409,570 | ) | | | 283,306 | |
| | | | | |
Investment transactions in affiliates (Note 3) | | | (2,533 | ) | | | (5,322 | ) | | | — | | | | (5,239 | ) | | | — | |
| | | | | |
Foreign currency contracts | | | (6,854 | ) | | | (606 | ) | | | 80 | | | | — | | | | — | |
| | | | | |
Translation of assets and liabilities denominated in foreign currencies | | | 241,393 | | | | 18,187 | | | | 19 | | | | (512 | ) | | | (2 | ) |
Net increase (decrease) in unrealized appreciation/depreciation | | | 111,387,057 | | | | 18,619,219 | | | | (3,154,842 | ) | | | (3,415,321 | ) | | | 283,304 | |
Net realized and unrealized gain (loss) on investments | | | 111,546,362 | | | | 17,859,091 | | | | (2,968,677 | ) | | | 265,106 | | | | 466,945 | |
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 167,289,498 | | | $ | 21,943,402 | | | $ | (999,643 | ) | | $ | 1,923,580 | | | $ | 468,444 | |
1 Net of foreign withholding tax of: | | $ | 8,705,115 | | | $ | 505,213 | | | $ | 77,560 | | | $ | 98,489 | | | $ | 67 | |
2 Net of foreign capital gains tax withheld (credit) of: | | $ | (236 | ) | | | — | | | | — | | | $ | 663 | | | | — | |
3 Includes net increase (decrease) in accrued foreign capital gain taxes of: | | $ | 10,383,464 | | | $ | 768,897 | | | | — | | | $ | 9,527 | | | | — | |
See Notes to Financial Statements.
Statements of Operations (Unaudited) (concluded)
WisdomTree Trust
For the Six Months Ended September 30, 2021
| | | | | | | | |
| | WisdomTree India Earnings Fund (consolidated) | | | WisdomTree India ex-State-Owned Enterprises Fund | |
INVESTMENT INCOME: | | | | | | | | |
| | |
Dividends1 | | $ | 7,300,323 | | | $ | 26,794 | |
| | |
Interest | | | 199 | | | | — | |
Total investment income | | | 7,300,522 | | | | 26,794 | |
EXPENSES: | | | | | | | | |
| | |
Advisory fees (Note 3) | | | 3,568,859 | | | | 14,594 | |
| | |
Service fees (Note 2) | | | 18,919 | | | | 112 | |
| | |
Interest expense (Note 8) | | | 66,976 | | | | — | |
Total expenses | | | 3,654,754 | | | | 14,706 | |
Expense waivers (Note 3) | | | (79 | ) | | | — | |
Net expenses | | | 3,654,675 | | | | 14,706 | |
Net investment income | | | 3,645,847 | | | | 12,088 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | | | | | | | | |
| | |
Net realized gain (loss) from: | | | | | | | | |
| | |
Investment transactions2 | | | 89,751,663 | | | | (509 | ) |
| | |
Foreign currency contracts | | | (434,727 | ) | | | (2,475 | ) |
| | |
Foreign currency related transactions | | | 264,773 | | | | (8,923 | ) |
Net realized gain (loss) | | | 89,581,709 | | | | (11,907 | ) |
Net increase (decrease) in unrealized appreciation/depreciation: | | | | | | | | |
| | |
Investment transactions3 | | | 71,140,879 | | | | 833,222 | |
| | |
Investment transactions in affiliates (Note 3) | | | 5,807 | | | | — | |
| | |
Translation of assets and liabilities denominated in foreign currencies | | | (23,347 | ) | | | 5,606 | |
Net increase in unrealized appreciation/depreciation | | | 71,123,339 | | | | 838,828 | |
Net realized and unrealized gain on investments | | | 160,705,048 | | | | 826,921 | |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 164,350,895 | | | $ | 839,009 | |
1 Net of foreign withholding tax of: | | $ | 2,042,709 | | | $ | 6,993 | |
2 Net of foreign capital gains tax withheld (credit) of: | | $ | (786 | ) | | $ | 2,088 | |
3 Includes net increase (decrease) in accrued foreign capital gain taxes of: | | $ | 19,917,942 | | | $ | 111,636 | |
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, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | |
| | | | | | |
Net investment income | | $ | 7,608,159 | | | $ | 1,829,366 | | | $ | 41,986,680 | | | $ | 26,686,732 | | | $ | 83,200,466 | | | $ | 76,740,500 | |
| | | | | | |
Net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions | | | (14,219,392 | ) | | | 16,741,964 | | | | (12,245,980 | ) | | | 10,543,210 | | | | (1,049,823 | ) | | | (297,152,828 | ) |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (188,428,573 | ) | | | 111,338,289 | | | | (307,413,627 | ) | | | 824,760,014 | | | | (21,645,065 | ) | | | 821,792,478 | |
| | | | | | |
Net increase from payment by affiliate | | | — | | | | — | | | | — | | | | 3,285 | | | | — | | | | — | |
Net increase (decrease) in net assets resulting from operations | | | (195,039,806 | ) | | | 129,909,619 | | | | (277,672,927 | ) | | | 861,993,241 | | | | 60,505,578 | | | | 601,380,150 | |
DISTRIBUTIONS TO SHAREHOLDERS: | |
| | | | | | |
Distributable earnings | | | (6,504,250 | ) | | | (2,251,505 | ) | | | (50,666,500 | ) | | | (27,862,429 | ) | | | (71,400,000 | ) | | | (80,570,083 | ) |
| | | | | | |
Tax return of capital | | | — | | | | (39,686 | ) | | | — | | | | — | | | | — | | | | — | |
Total distributions to shareholders | | | (6,504,250 | ) | | | (2,291,191 | ) | | | (50,666,500 | ) | | | (27,862,429 | ) | | | (71,400,000 | ) | | | (80,570,083 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | | |
Net proceeds from sale of shares | | | 298,262,428 | | | | 628,390,433 | | | | 219,724,717 | | | | 3,227,187,036 | | | | 41,203,248 | | | | 78,417,646 | |
| | | | | | |
Cost of shares redeemed | | | (55,134,136 | ) | | | (29,667,552 | ) | | | (370,856,897 | ) | | | (151,373,568 | ) | | | (13,214,907 | ) | | | (321,460,657 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | 243,128,292 | | | | 598,722,881 | | | | (151,132,180 | ) | | | 3,075,813,468 | | | | 27,988,341 | | | | (243,043,011 | ) |
Net Increase (Decrease) in Net Assets | | | 41,584,236 | | | | 726,341,309 | | | | (479,471,607 | ) | | | 3,909,944,280 | | | | 17,093,919 | | | | 277,767,056 | |
NET ASSETS: | |
| | | | | | |
Beginning of period | | $ | 914,692,322 | | | $ | 188,351,013 | | | $ | 4,719,935,718 | | | $ | 809,991,438 | | | $ | 1,916,701,820 | | | $ | 1,638,934,764 | |
| | | | | | |
End of period | | $ | 956,276,558 | | | $ | 914,692,322 | | | $ | 4,240,464,111 | | | $ | 4,719,935,718 | | | $ | 1,933,795,739 | | | $ | 1,916,701,820 | |
SHARES CREATED AND REDEEMED: | |
| | | | | | |
Shares outstanding, beginning of period | | | 14,200,000 | | | | 4,900,000 | 1 | | | 117,100,000 | | | | 33,200,000 | | | | 43,300,000 | | | | 50,500,000 | |
| | | | | | |
Shares created | | | 4,650,000 | | | | 9,800,000 | 1 | | | 5,300,000 | | | | 88,200,000 | | | | 900,000 | | | | 1,900,000 | |
| | | | | | |
Shares redeemed | | | (950,000 | ) | | | (500,000 | )1 | | | (9,600,000 | ) | | | (4,300,000 | ) | | | (300,000 | ) | | | (9,100,000 | ) |
Shares outstanding, end of period | | | 17,900,000 | | | | 14,200,000 | 1 | | | 112,800,000 | | | | 117,100,000 | | | | 43,900,000 | | | | 43,300,000 | |
1 | Shares were adjusted to reflect a 2:1 stock split effective October 16, 2020. |
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, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | |
| | | | | | |
Net investment income | | $ | 128,998 | | | $ | 203,033 | | | $ | 1,611,957 | | | $ | 2,066,541 | | | $ | 55,743,136 | | | $ | 57,625,627 | |
| | | | | | |
Net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions | | | 246,585 | | | | 1,196,370 | | | | (126,100 | ) | | | (239,534 | ) | | | 159,305 | | | | (97,887,181 | ) |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (358,665 | ) | | | 1,986,595 | | | | (4,607,735 | ) | | | 35,187,300 | | | | 111,387,057 | | | | 757,381,087 | |
Net increase (decrease) in net assets resulting from operations | | | 16,918 | | | | 3,385,998 | | | | (3,121,878 | ) | | | 37,014,307 | | | | 167,289,498 | | | | 717,119,533 | |
DISTRIBUTIONS TO SHAREHOLDERS: | |
| | | | | | |
Distributable earnings | | | (124,000 | ) | | | (161,416 | ) | | | (1,645,000 | ) | | | (2,069,274 | ) | | | (58,374,500 | ) | | | (65,877,942 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | | |
Net proceeds from sale of shares | | | — | | | | — | | | | 2,859,531 | | | | 14,122,476 | | | | 234,976,620 | | | | 159,200,522 | |
| | | | | | |
Cost of shares redeemed | | | — | | | | (5,164,535 | ) | | | — | | | | (24,573,035 | ) | | | — | | | | (92,079,674 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | — | | | | (5,164,535 | ) | | | 2,859,531 | | | | (10,450,559 | ) | | | 234,976,620 | | | | 67,120,848 | |
Net Increase (Decrease) in Net Assets | | | (107,082 | ) | | | (1,939,953 | ) | | | (1,907,347 | ) | | | 24,494,474 | | | | 343,891,618 | | | | 718,362,439 | |
NET ASSETS: | |
| | | | | | |
Beginning of period | | $ | 5,161,599 | | | $ | 7,101,552 | | | $ | 94,430,538 | | | $ | 69,936,064 | | | $ | 1,935,212,557 | | | $ | 1,216,850,118 | |
| | | | | | |
End of period | | $ | 5,054,517 | | | $ | 5,161,599 | | | $ | 92,523,191 | | | $ | 94,430,538 | | | $ | 2,279,104,175 | | | $ | 1,935,212,557 | |
SHARES CREATED AND REDEEMED: | |
| | | | | | |
Shares outstanding, beginning of period | | | 200,000 | | | | 400,000 | | | | 3,200,000 | | | | 3,600,000 | | | | 38,100,000 | | | | 36,900,000 | |
| | | | | | |
Shares created | | | — | | | | — | | | | 100,000 | | | | 500,000 | | | | 4,400,000 | | | | 3,400,000 | |
| | | | | | |
Shares redeemed | | | — | | | | (200,000 | ) | | | — | | | | (900,000 | ) | | | — | | | | (2,200,000 | ) |
Shares outstanding, end of period | | | 200,000 | | | | 200,000 | | | | 3,300,000 | | | | 3,200,000 | | | | 42,500,000 | | | | 38,100,000 | |
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, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 4,084,311 | | | $ | 5,309,362 | | | $ | 1,969,034 | | | $ | 2,685,588 | | | $ | 1,658,474 | | | $ | 2,822,640 | |
| | | | | | |
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | | | (760,128 | ) | | | 718,159 | | | | 186,165 | | | | (13,108,094 | ) | | | 3,680,427 | | | | (7,471,861 | ) |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 18,619,219 | | | | 68,162,420 | | | | (3,154,842 | ) | | | 26,560,759 | | | | (3,415,321 | ) | | | 28,567,524 | |
Net increase (decrease) in net assets resulting from operations | | | 21,943,402 | | | | 74,189,941 | | | | (999,643 | ) | | | 16,138,253 | | | | 1,923,580 | | | | 23,918,303 | |
DISTRIBUTIONS TO SHAREHOLDERS: | |
| | | | | | |
Distributable earnings | | | (4,436,000 | ) | | | (5,009,804 | ) | | | (2,817,750 | ) | | | (2,194,990 | ) | | | (1,642,500 | ) | | | (2,796,745 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | | |
Net proceeds from sale of shares | | | 49,893,145 | | | | 210,638,439 | | | | 1,325,684 | | | | — | | | | 12,217,217 | | | | 11,563,727 | |
| | | | | | |
Cost of shares redeemed | | | — | | | | (20,349,003 | ) | | | (2,653,067 | ) | | | (30,935,826 | ) | | | (16,802,871 | ) | | | (33,996,396 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | 49,893,145 | | | | 190,289,436 | | | | (1,327,383 | ) | | | (30,935,826 | ) | | | (4,585,654 | ) | | | (22,432,669 | ) |
Net Increase (Decrease) in Net Assets | | | 67,400,547 | | | | 259,469,573 | | | | (5,144,776 | ) | | | (16,992,563 | ) | | | (4,304,574 | ) | | | (1,311,111 | ) |
NET ASSETS: | |
| | | | | | |
Beginning of period | | $ | 355,130,255 | | | $ | 95,660,682 | | | $ | 63,710,634 | | | $ | 80,703,197 | | | $ | 65,640,741 | | | $ | 66,951,852 | |
| | | | | | |
End of period | | $ | 422,530,802 | | | $ | 355,130,255 | | | $ | 58,565,858 | | | $ | 63,710,634 | | | $ | 61,336,167 | | | $ | 65,640,741 | |
SHARES CREATED AND REDEEMED: | |
| | | | | | |
Shares outstanding, beginning of period | | | 9,200,000 | 1 | | | 3,600,000 | 1 | | | 2,400,000 | | | | 3,650,000 | | | | 1,400,000 | | | | 1,950,000 | |
| | | | | | |
Shares created | | | 1,200,000 | 1 | | | 6,200,000 | 1 | | | 50,000 | | | | — | | | | 250,000 | | | | 300,000 | |
| | | | | | |
Shares redeemed | | | — | 1 | | | (600,000 | )1 | | | (100,000 | ) | | | (1,250,000 | ) | | | (350,000 | ) | | | (850,000 | ) |
Shares outstanding, end of period | | | 10,400,000 | 1 | | | 9,200,000 | 1 | | | 2,350,000 | | | | 2,400,000 | | | | 1,300,000 | | | | 1,400,000 | |
1 | Shares were adjusted to reflect a 2:1 stock split effective June 9, 2021. |
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, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | $ | 1,499 | | | $ | 5,261 | | | $ | 3,645,847 | | | $ | 4,431,585 | | | $ | 12,088 | | | $ | 4,592 | |
| | | | | | |
Net realized gain (loss) on investments and foreign currency related transactions | | | 183,641 | | | | 1,160,601 | | | | 89,581,709 | | | | 48,844,220 | | | | (11,907 | ) | | | 20,380 | |
| | | | | | |
Net increase in unrealized appreciation/depreciation on investments and translation of assets and liabilities denominated in foreign currencies | | | 283,304 | | | | 1,100,813 | | | | 71,123,339 | | | | 374,039,346 | | | | 838,828 | | | | 1,173,632 | |
Net increase in net assets resulting from operations | | | 468,444 | | | | 2,266,675 | | | | 164,350,895 | | | | 427,315,151 | | | | 839,009 | | | | 1,198,604 | |
DISTRIBUTIONS TO SHAREHOLDERS: | | | | | | | | | |
| | | | | | |
Distributable earnings | | | — | | | | (11,858 | ) | | | (4,958,000 | ) | | | (6,924,754 | ) | | | (1,470 | ) | | | (4,497 | ) |
CAPITAL SHARE TRANSACTIONS: | | | | | | | | | |
| | | | | | |
Net proceeds from sale of shares | | | 2,095,995 | | | | 13,488,300 | | | | 14,780,201 | | | | — | | | | 1,809,189 | | | | 2,473,495 | |
| | | | | | |
Cost of shares redeemed | | | (1,160,393 | ) | | | (3,083,581 | ) | | | — | | | | (195,882,462 | ) | | | — | | | | — | |
Net increase (decrease) in net assets resulting from capital share transactions | | | 935,602 | | | | 10,404,719 | | | | 14,780,201 | | | | (195,882,462 | ) | | | 1,809,189 | | | | 2,473,495 | |
Net Increase in Net Assets | | | 1,404,046 | | | | 12,659,536 | | | | 174,173,096 | | | | 224,507,935 | | | | 2,646,728 | | | | 3,667,602 | |
NET ASSETS: | | | | | | | | | |
| | | | | | |
Beginning of period | | $ | 14,410,422 | | | $ | 1,750,886 | | | $ | 787,825,282 | | | $ | 563,317,347 | | | $ | 4,549,464 | | | $ | 881,862 | |
| | | | | | |
End of period | | $ | 15,814,468 | | | $ | 14,410,422 | | | $ | 961,998,378 | | | $ | 787,825,282 | | | $ | 7,196,192 | | | $ | 4,549,464 | |
SHARES CREATED AND REDEEMED: | | | | | | | | | |
| | | | | | |
Shares outstanding, beginning of period | | | 325,004 | | | | 75,004 | | | | 25,200,000 | | | | 34,800,000 | | | | 150,000 | | | | 50,000 | |
| | | | | | |
Shares created | | | 45,000 | | | | 325,000 | | | | 400,000 | | | | — | | | | 50,000 | | | | 100,000 | |
| | | | | | |
Shares redeemed | | | (25,004 | ) | | | (75,000 | ) | | | — | | | | (9,600,000 | ) | | | — | | | | — | |
Shares outstanding, end of period | | | 345,000 | | | | 325,004 | | | | 25,600,000 | | | | 25,200,000 | | | | 200,000 | | | | 150,000 | |
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 China ex-State-Owned Enterprises Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 20211 | | | For the Year Ended March 31, 20201 | | | For the Year Ended March 31, 20191 | | | For the Year Ended March 31, 20181 | | | For the Year Ended March 31, 20171 | |
Net asset value, beginning of period | | $ | 64.41 | | | $ | 38.44 | | | $ | 38.84 | | | $ | 43.62 | | | $ | 28.59 | | | $ | 23.38 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income2 | | | 0.46 | | | | 0.23 | | | | 0.39 | | | | 0.49 | | | | 0.06 | | | | 0.32 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | (11.06 | ) | | | 26.10 | | | | (0.39 | ) | | | (4.82 | ) | | | 15.28 | | | | 5.23 | |
Total from investment operations | | | (10.60 | ) | | | 26.33 | | | | 0.00 | 3 | | | (4.33 | ) | | | 15.34 | | | | 5.55 | |
Dividends and distributions to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (0.39 | ) | | | (0.35 | ) | | | (0.40 | ) | | | (0.45 | ) | | | (0.31 | ) | | | (0.34 | ) |
| | | | | | |
Tax return of capital | | | — | | | | (0.01 | ) | | | — | | | | (0.00 | )3 | | | — | | | | — | |
Total dividends and distributions to shareholders | | | (0.39 | ) | | | (0.36 | ) | | | (0.40 | ) | | | (0.45 | ) | | | (0.31 | ) | | | (0.34 | ) |
Net asset value, end of period | | $ | 53.42 | | | $ | 64.41 | | | $ | 38.44 | | | $ | 38.84 | | | $ | 43.62 | | | $ | 28.59 | |
| | | | | | |
TOTAL RETURN4 | | | (16.53 | )% | | | 68.71 | % | | | 0.07 | % | | | (9.91 | )% | | | 53.95 | % | | | 23.94 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 956,277 | | | $ | 914,692 | | | $ | 188,351 | | | $ | 143,699 | | | $ | 215,928 | | | $ | 8,576 | |
| | | | | | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Expenses, net of expense waivers | | | 0.32 | %5 | | | 0.32 | %6 | | | 0.32 | %7 | | | 0.32 | %7 | | | 0.33 | %7,8 | | | 0.53 | %8 |
| | | | | | |
Expenses, prior to expense waivers | | | 0.32 | %5 | | | 0.38 | % | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % |
| | | | | | |
Net investment income | | | 1.49 | %5 | | | 0.37 | % | | | 1.03 | % | | | 1.31 | % | | | 0.14 | % | | | 1.29 | % |
Portfolio turnover rate9 | | | 8 | % | | | 20 | % | | | 22 | % | | | 35 | % | | | 20 | % | | | 37 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 40.31 | | | $ | 24.40 | | | $ | 28.79 | | | $ | 31.99 | | | $ | 24.72 | | | $ | 21.48 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income2 | | | 0.36 | | | | 0.41 | | | | 0.62 | | | | 0.42 | | | | 0.28 | | | | 0.30 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | (2.64 | ) | | | 15.91 | | | | (4.38 | ) | | | (3.20 | ) | | | 7.20 | | | | 3.25 | |
| | | | | | |
Net increase from payment by affiliate | | | — | | | | 0.00 | 3 | | | — | | | | 0.00 | 3 | | | — | | | | — | |
Total from investment operations | | | (2.28 | ) | | | 16.32 | | | | (3.76 | ) | | | (2.78 | ) | | | 7.48 | | | | 3.55 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (0.44 | ) | | | (0.41 | ) | | | (0.63 | ) | | | (0.42 | ) | | | (0.21 | ) | | | (0.31 | ) |
Net asset value, end of period | | $ | 37.59 | | | $ | 40.31 | | | $ | 24.40 | | | $ | 28.79 | | | $ | 31.99 | | | $ | 24.72 | |
| | | | | | |
TOTAL RETURN4 | | | (5.73 | )% | | | 67.18 | %10 | | | (13.36 | )% | | | (8.64 | )%10 | | | 30.30 | % | | | 16.68 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 4,240,464 | | | $ | 4,719,936 | | | $ | 809,991 | | | $ | 305,184 | | | $ | 92,776 | | | $ | 2,472 | |
| | | | | | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Expenses, net of expense waivers | | | 0.32 | %5 | | | 0.32 | %6 | | | 0.32 | %7 | | | 0.32 | %7 | | | 0.33 | %7 | | | 0.58 | % |
| | | | | | |
Expenses, prior to expense waivers | | | 0.32 | %5 | | | 0.37 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % |
| | | | | | |
Net investment income | | | 1.76 | %5 | | | 1.11 | % | | | 2.14 | % | | | 1.51 | % | | | 0.92 | % | | | 1.33 | % |
Portfolio turnover rate9 | | | 6 | % | | | 34 | % | | | 19 | % | | | 24 | % | | | 68 | % | | | 15 | % |
1 | Shares were adjusted to reflect a 2:1 stock split effective October 16, 2020. |
2 | Based on average shares outstanding. |
3 | Amount represents less than $0.005. |
4 | 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). |
6 | 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%. |
7 | 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. |
8 | 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. |
9 | 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. |
10 | Includes a voluntary reimbursement from the sub-advisor for an operational error that resulted in investment transaction losses. 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 Emerging Markets High Dividend Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 44.27 | | | $ | 32.45 | | | $ | 43.72 | | | $ | 47.35 | | | $ | 40.69 | | | $ | 35.05 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income1 | | | 1.90 | | | | 1.76 | | | | 2.10 | | | | 1.84 | | | | 1.67 | | | | 1.42 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | (0.49 | ) | | | 11.93 | | | | (11.25 | ) | | | (3.57 | ) | | | 6.65 | | | | 5.58 | |
Total from investment operations | | | 1.41 | | | | 13.69 | | | | (9.15 | ) | | | (1.73 | ) | | | 8.32 | | | | 7.00 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (1.63 | ) | | | (1.87 | ) | | | (2.12 | ) | | | (1.90 | ) | | | (1.66 | ) | | | (1.36 | ) |
Net asset value, end of period | | $ | 44.05 | | | $ | 44.27 | | | $ | 32.45 | | | $ | 43.72 | | | $ | 47.35 | | | $ | 40.69 | |
| | | | | | |
TOTAL RETURN2 | | | 3.16 | % | | | 43.37 | % | | | (22.06 | )% | | | (3.51 | )% | | | 20.98 | % | | | 20.44 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 1,933,796 | | | $ | 1,916,702 | | | $ | 1,638,935 | | | $ | 2,173,006 | | | $ | 2,282,176 | | | $ | 1,721,381 | |
| | | | | | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Expenses4 | | | 0.64 | %5,7 | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % |
| | | | | | |
Net investment income | | | 8.37 | %5 | | | 4.58 | % | | | 4.91 | % | | | 4.23 | % | | | 3.81 | % | | | 3.81 | % |
Portfolio turnover rate6 | | | 2 | % | | | 62 | % | | | 41 | % | | | 44 | % | | | 41 | % | | | 41 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree Emerging Markets Multifactor Fund | | | | | | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Year Ended March 31, 2020 | | | For the Period August 10, 2018* through March 31, 2019 | |
Net asset value, beginning of period | | | | | | | | | | $ | 25.81 | | | $ | 17.75 | | | $ | 23.61 | | | $ | 24.68 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income1 | | | | | | | | | | | 0.65 | | | | 0.56 | | | | 0.73 | | | | 0.29 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | | | | | | | | | (0.57 | ) | | | 7.90 | | | | (5.91 | ) | | | (1.16 | ) |
Total from investment operations | | | | | | | | | | | 0.08 | | | | 8.46 | | | | (5.18 | ) | | | (0.87 | ) |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | | | | | | | | | (0.62 | ) | | | (0.40 | ) | | | (0.68 | ) | | | (0.20 | ) |
Net asset value, end of period | | | | | | | | | | $ | 25.27 | | | $ | 25.81 | | | $ | 17.75 | | | $ | 23.61 | |
| | | | | | |
TOTAL RETURN2 | | | | | | | | | | | 0.27 | % | | | 48.12 | % | | | (22.44 | )% | | | (3.52 | )% |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | | | | | | | | | $ | 5,055 | | | $ | 5,162 | | | $ | 7,102 | | | $ | 18,886 | |
| | | | | | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Expenses | | | | | | | | | | | 0.48 | %3,4,5 | | | 0.48 | %3,4 | | | 0.48 | % | | | 0.48 | %4,5 |
| | | | | | |
Net investment income | | | | | | | | | | | 4.91 | %3,5 | | | 2.51 | %3 | | | 3.24 | % | | | 1.97 | %5 |
Portfolio turnover rate6 | | | | | | | | | | | 59 | % | | | 125 | % | | | 166 | % | | | 133 | % |
* | Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market. |
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. |
7 | Included in the expense ratio are “Other fees” described in Note 6 which are not annualized. Without these expenses, the expense ratio would have been 0.63%. |
See Notes to Financial Statements.
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree Emerging Markets Quality Dividend Growth Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 29.51 | | | $ | 19.43 | | | $ | 24.71 | | | $ | 26.94 | | | $ | 23.03 | | | $ | 21.11 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 0.50 | | | | 0.61 | | | | 0.66 | | | | 0.71 | | | | 0.56 | | | | 0.63 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | (1.46 | ) | | | 10.08 | | | | (5.32 | ) | | | (2.30 | ) | | | 3.87 | | | | 1.96 | |
Total from investment operations | | | (0.96 | ) | | | 10.69 | | | | (4.66 | ) | | | (1.59 | ) | | | 4.43 | | | | 2.59 | |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (0.51 | ) | | | (0.61 | ) | | | (0.62 | ) | | | (0.64 | ) | | | (0.52 | ) | | | (0.67 | ) |
Net asset value, end of period | | $ | 28.04 | | | $ | 29.51 | | | $ | 19.43 | | | $ | 24.71 | | | $ | 26.94 | | | $ | 23.03 | |
| | | | | | |
TOTAL RETURN2 | | | (3.32 | )% | | | 55.66 | % | | | (19.30 | )% | | | (5.79 | )% | | | 19.44 | % | | | 12.45 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 92,523 | | | $ | 94,431 | | | $ | 69,936 | | | $ | 69,189 | | | $ | 75,442 | | | $ | 48,366 | |
| | | | | | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Expenses, net of expense waivers | | | 0.32 | %3 | | | 0.32 | %4 | | | 0.32 | %5 | | | 0.32 | %5 | | | 0.39 | %5 | | | 0.63 | % |
| | | | | | |
Expenses, prior to expense waivers | | | 0.32 | %3 | | | 0.42 | % | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % |
| | | | | | |
Net investment income | | | 3.37 | %3 | | | 2.38 | % | | | 2.74 | % | | | 2.93 | % | | | 2.17 | % | | | 2.88 | % |
Portfolio turnover rate6 | | | 1 | % | | | 57 | % | | | 55 | % | | | 81 | % | | | 62 | % | | | 49 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree Emerging Markets SmallCap Dividend Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 50.79 | | | $ | 32.98 | | | $ | 47.03 | | | $ | 53.47 | | | $ | 44.62 | | | $ | 37.90 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 1.37 | | | | 1.58 | | | | 1.82 | | | | 1.79 | | | | 1.42 | | | | 1.35 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 2.88 | | | | 18.04 | | | | (14.02 | ) | | | (6.35 | ) | | | 8.89 | | | | 6.71 | |
Total from investment operations | | | 4.25 | | | | 19.62 | | | | (12.20 | ) | | | (4.56 | ) | | | 10.31 | | | | 8.06 | |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (1.41 | ) | | | (1.81 | ) | | | (1.85 | ) | | | (1.88 | ) | | | (1.46 | ) | | | (1.34 | ) |
Net asset value, end of period | | $ | 53.63 | | | $ | 50.79 | | | $ | 32.98 | | | $ | 47.03 | | | $ | 53.47 | | | $ | 44.62 | |
| | | | | | |
TOTAL RETURN2 | | | 8.36 | % | | | 60.63 | % | | | (26.95 | )% | | | (8.40 | )% | | | 23.55 | % | | | 21.76 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 2,279,104 | | | $ | 1,935,213 | | | $ | 1,216,850 | | | $ | 1,424,969 | | | $ | 1,743,104 | | | $ | 1,106,602 | |
| | | | | | |
Ratios to average net assets7 of: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Expenses, net of expense waivers | | | 0.63 | %3,8,9 | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % |
| | | | | | |
Expenses, prior to expense waivers | | | 0.63 | %3,8 | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % | | | 0.63 | % |
| | | | | | |
Net investment income | | | 5.09 | %3 | | | 3.65 | % | | | 4.05 | % | | | 3.81 | % | | | 2.88 | % | | | 3.36 | % |
Portfolio turnover rate6 | | | 2 | % | | | 59 | % | | | 47 | % | | | 40 | % | | | 48 | % | | | 47 | % |
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 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%. |
5 | 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. |
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 ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
8 | Prior to September 1, 2021, the Fund’s annual advisory fee rate was 0.63% and, thereafter, was reduced to 0.58% per annum. |
9 | Included in the expense ratio are “Other fees” described in Note 6 which are not annualized. Without these expenses, the expense ratio would have been 0.62%. |
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, 2021 (unaudited)1 | | | For the Year Ended March 31, 20211 | | | For the Year Ended March 31, 20201 | | | For the Year Ended March 31, 20191 | | | For the Year Ended March 31, 20181 | | | For the Year Ended March 31, 20171 | |
Net asset value, beginning of period | | $ | 38.60 | | | $ | 26.57 | | | $ | 27.80 | | | $ | 29.52 | | | $ | 25.02 | | | $ | 23.58 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income2 | | | 0.42 | | | | 0.80 | | | | 0.80 | | | | 0.58 | | | | 0.62 | | | | 0.57 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 2.05 | | | | 11.94 | | | | (1.31 | ) | | | (1.67 | ) | | | 4.40 | | | | 1.47 | |
Total from investment operations | | | 2.47 | | | | 12.74 | | | | (0.51 | ) | | | (1.09 | ) | | | 5.02 | | | | 2.04 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (0.44 | ) | | | (0.71 | ) | | | (0.72 | ) | | | (0.63 | ) | | | (0.52 | ) | | | (0.60 | ) |
Net asset value, end of period | | $ | 40.63 | | | $ | 38.60 | | | $ | 26.57 | | | $ | 27.80 | | | $ | 29.52 | | | $ | 25.02 | |
| | | | | | |
TOTAL RETURN3 | | | 6.36 | % | | | 48.25 | % | | | (2.01 | )% | | | (3.65 | )% | | | 20.18 | % | | | 8.80 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 422,531 | | | $ | 355,130 | | | $ | 95,661 | | | $ | 72,280 | | | $ | 70,841 | | | $ | 50,031 | |
| | | | | | |
Ratios to average net assets4 of: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Expenses | | | 0.58 | %5 | | | 0.58 | % | | | 0.58 | %6 | | | 0.58 | %6 | | | 0.58 | %6 | | | 0.58 | % |
| | | | | | |
Net investment income | | | 2.01 | %5 | | | 2.29 | % | | | 2.68 | % | | | 2.11 | % | | | 2.20 | % | | | 2.39 | % |
Portfolio turnover rate7 | | | 1 | % | | | 56 | % | | | 56 | % | | | 60 | % | | | 67 | % | | | 66 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree Global ex-U.S. Real Estate Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 26.55 | | | $ | 22.11 | | | $ | 32.15 | | | $ | 32.04 | | | $ | 28.16 | | | $ | 27.26 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income2 | | | 0.85 | | | | 0.89 | | | | 1.13 | | | | 1.12 | | | | 1.11 | | | | 1.06 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | (1.26 | ) | | | 4.35 | | | | (8.79 | ) | | | 0.24 | | | | 4.92 | | | | 1.35 | |
| | | | | | |
Net increase from payment by affiliate | | | — | | | | — | | | | — | | | | — | | | | — | | | | 0.00 | 8 |
Total from investment operations | | | (0.41 | ) | | | 5.24 | | | | (7.66 | ) | | | 1.36 | | | | 6.03 | | | | 2.41 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (1.22 | ) | | | (0.80 | ) | | | (2.38 | ) | | | (1.25 | ) | | | (2.15 | ) | | | (1.51 | ) |
Net asset value, end of period | | $ | 24.92 | | | $ | 26.55 | | | $ | 22.11 | | | $ | 32.15 | | | $ | 32.04 | | | $ | 28.16 | |
| | | | | | |
TOTAL RETURN3 | | | (1.74 | )% | | | 23.92 | % | | | (25.74 | )% | | | 4.51 | % | | | 21.90 | % | | | 9.33 | %9 |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 58,566 | | | $ | 63,711 | | | $ | 80,703 | | | $ | 114,146 | | | $ | 107,329 | | | $ | 83,060 | |
| | | | | | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Expenses | | | 0.58 | %5,10 | | | 0.58 | % | | | 0.58 | %4 | | | 0.58 | %4 | | | 0.58 | %4 | | | 0.58 | %4 |
| | | | | | |
Net investment income | | | 6.28 | %5 | | | 3.59 | % | | | 3.75 | %4 | | | 3.72 | %4 | | | 3.56 | %4 | | | 3.86 | %4 |
Portfolio turnover rate7 | | | 4 | % | | | 39 | % | | | 21 | % | | | 17 | % | | | 23 | % | | | 19 | % |
1 | Per share amounts were adjusted to reflect a 2:1 stock split effective June 9, 2021. |
2 | Based on average shares outstanding. |
3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree 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). |
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 | Amount represents less than $0.005. |
9 | 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 . |
10 | Included in the expense ratio are “Other fees” described in Note 6 which are not annualized. Without these expenses, the expense ratio would have been unchanged. |
See Notes to Financial Statements.
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree Global High Dividend Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 46.89 | | | $ | 34.33 | | | $ | 46.11 | | | $ | 46.38 | | | $ | 44.75 | | | $ | 40.84 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income1 | | | 1.10 | | | | 1.63 | | | | 1.78 | | | | 1.77 | | | | 1.59 | | | | 1.46 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 0.23 | | | | 12.62 | | | | (11.79 | ) | | | (0.18 | ) | | | 1.54 | | | | 3.97 | |
Total from investment operations | | | 1.33 | | | | 14.25 | | | | (10.01 | ) | | | 1.59 | | | | 3.13 | | | | 5.43 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (1.04 | ) | | | (1.69 | ) | | | (1.77 | ) | | | (1.86 | ) | | | (1.50 | ) | | | (1.52 | ) |
Net asset value, end of period | | $ | 47.18 | | | $ | 46.89 | | | $ | 34.33 | | | $ | 46.11 | | | $ | 46.38 | | | $ | 44.75 | |
| | | | | | |
TOTAL RETURN2 | | | 2.81 | % | | | 42.38 | % | | | (22.46 | )% | | | 3.59 | % | | | 7.02 | % | | | 13.54 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 61,336 | | | $ | 65,641 | | | $ | 66,952 | | | $ | 92,227 | | | $ | 104,358 | | | $ | 89,510 | |
| | | | | | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Expenses | | | 0.58 | %4,5 | | | 0.58 | %5 | | | 0.58 | %5 | | | 0.58 | %5 | | | 0.58 | %5 | | | 0.58 | % |
| | | | | | |
Net investment income | | | 4.51 | %4 | | | 4.05 | % | | | 3.88 | % | | | 3.86 | % | | | 3.41 | % | | | 3.42 | % |
Portfolio turnover rate6 | | | 4 | % | | | 48 | % | | | 32 | % | | | 19 | % | | | 21 | % | | | 21 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree Growth Leaders Fund | | | | | | | | | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 20217 | | | For the Period May 22, 2019* through March 31, 2020 | |
Net asset value, beginning of period | | | | | | | | | | | | | | $ | 44.34 | | | $ | 23.34 | | | $ | 24.80 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income1 | | | | | | | | | | | | | | | 0.00 | 8 | | | 0.03 | | | | 0.06 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | | | | | | | | | | | | | 1.50 | | | | 21.02 | | | | (1.44 | ) |
Total from investment operations | | | | | | | | | | | | | | | 1.50 | | | | 21.05 | | | | (1.38 | ) |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | | | | | | | | | | | | | — | | | | (0.05 | ) | | | (0.08 | ) |
Net asset value, end of period | | | | | | | | | | | | | | $ | 45.84 | | | $ | 44.34 | | | $ | 23.34 | |
| | | | | | |
TOTAL RETURN2 | | | | | | | | | | | | | | | 3.38 | % | | | 90.18 | % | | | (5.61 | )% |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | | | | | | | | | | | | | $ | 15,814 | | | $ | 14,410 | | | $ | 1,751 | |
| | | | | | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Expenses | | | | | | | | | | | | | | | 0.20 | %4 | | | 0.24 | %9 | | | 0.45 | %4 |
| | | | | | |
Net investment income | | | | | | | | | | | | | | | 0.02 | %4 | | | 0.08 | % | | | 0.27 | %4 |
Portfolio turnover rate6 | | | | | | | | | | | | | | | 38 | % | | | 40 | % | | | 9 | % |
* | Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market. |
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 | 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 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. |
8 | Amount represents less than $0.005. |
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, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 31.26 | | | $ | 16.19 | | | $ | 26.26 | | | $ | 25.88 | | | $ | 24.07 | | | $ | 19.42 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income1 | | | 0.14 | | | | 0.16 | | | | 0.30 | | | | 0.28 | | | | 0.24 | | | | 0.23 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 6.38 | | | | 15.16 | | | | (10.18 | ) | | | 0.45 | | | | 1.79 | | | | 4.70 | |
Total from investment operations | | | 6.52 | | | | 15.32 | | | | (9.88 | ) | | | 0.73 | | | | 2.03 | | | | 4.93 | |
Dividends and distributions to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (0.20 | ) | | | (0.25 | ) | | | (0.19 | ) | | | (0.34 | ) | | | (0.22 | ) | | | (0.28 | ) |
| | | | | | |
Tax return of capital | | | — | | | | — | | | | — | | | | (0.01 | ) | | | — | | | | — | |
Total dividends and distributions to shareholders | | | (0.20 | ) | | | (0.25 | ) | | | (0.19 | ) | | | (0.35 | ) | | | (0.22 | ) | | | (0.28 | ) |
Net asset value, end of period | | $ | 37.58 | | | $ | 31.26 | | | $ | 16.19 | | | $ | 26.26 | | | $ | 25.88 | | | $ | 24.07 | |
| | | | | | |
TOTAL RETURN2 | | | 20.87 | % | | | 95.10 | % | | | (37.84 | )% | | | 2.89 | % | | | 8.46 | % | | | 25.56 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 961,998 | | | $ | 787,825 | | | $ | 563,317 | | | $ | 1,323,424 | | | $ | 1,671,567 | | | $ | 1,564,606 | |
| | | | | | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Expenses3 | | | 0.84 | %4,5,6 | | | 0.84 | %5,6 | | | 0.84 | %5,6 | | | 0.85 | % | | | 0.84 | % | | | 0.84 | % |
| | | | | | |
Net investment income | | | 0.86 | %4,5 | | | 0.67 | %5 | | | 1.22 | %5 | | | 1.14 | % | | | 0.91 | % | | | 1.09 | % |
Portfolio turnover rate7 | | | 22 | % | | | 23 | % | | | 32 | % | | | 37 | % | | | 22 | % | | | 30 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree India ex-State- Owned Enterprises Fund | | | | | | | | | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Period April 4, 2019* through March 31, 2020 | |
Net asset value, beginning of period | | | | | | | | | | | | | | $ | 30.33 | | | $ | 17.64 | | | $ | 24.67 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income1 | | | | | | | | | | | | | | | 0.08 | | | | 0.05 | | | | 0.19 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | | | | | | | | | | | | | 5.58 | | | | 12.69 | | | | (7.22 | ) |
Total from investment operations | | | | | | | | | | | | | | | 5.66 | | | | 12.74 | | | | (7.03 | ) |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | | | | | | | | | | | | | (0.01 | ) | | | (0.05 | ) | | | — | |
Net asset value, end of period | | | | | | | | | | | | | | $ | 35.98 | | | $ | 30.33 | | | $ | 17.64 | |
| | | | | | |
TOTAL RETURN2 | | | | | | | | | | | | | | | 18.66 | % | | | 72.25 | % | | | (28.50 | )% |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | | | | | | | | | | | | | $ | 7,196 | | | $ | 4,549 | | | $ | 882 | |
| | | | | | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Expenses | | | | | | | | | | | | | | | 0.58 | %4 | | | 0.58 | % | | | 0.58 | %4 |
| | | | | | |
Net investment income | | | | | | | | | | | | | | | 0.48 | %4 | | | 0.20 | % | | | 0.80 | %4 |
Portfolio turnover rate7 | | | | | | | | | | | | | | | 1 | % | | | 36 | % | | | 82 | % |
* | Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market. |
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 interest expense of 0.01% for the six months ended September 30, 2021 (not annualized) and each of the fiscal years presented. |
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 | 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”) | | | 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.
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 Multifactor Fund is actively managed using a model-based approach seeking capital appreciation. The Emerging Markets Quality Dividend Growth Fund is actively managed using a model-based approach seeking income and capital appreciation. The Growth Leaders Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Growth Leaders Index. In seeking to track the Index, the Growth Leaders Fund invests in high growth mid and large-cap companies that are generating substantial revenue from a modern platform business. WisdomTree Investments is the parent company of WisdomTree Asset Management, Inc. (“WTAM”), the investment adviser to each Fund (including the Portfolio) 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 India Earnings 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 on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Fixed income securities generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities, may consider such factors as recent transactions, indications from broker-dealers yields and quoted prices on similar securities, and market sentiment for the type of security. U.S. fixed income securities may be valued as of the announced closing time for such securities on any day that the Securities Industry and Financial Markets Association announces an early closing time. 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 that settle within two business days after the trade date (“Spot Contracts”) and foreign currency contracts having a settlement period greater than two business days after the trade date (“Forward Contracts”) are valued daily using WM/Reuters closing spot and forward rates, respectively, as of 4:00 p.m. London time for all Funds except for Forward Contracts in certain Asian currencies (Chinese renminbi, Chinese yuan, Hong Kong dollar, Indian rupee, Indonesian rupiah, Malaysian ringgit, Philippine peso, Singapore dollar, South Korean won, New Taiwan dollar, and the Thai baht) which are valued daily using WM/Reuters closing 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 the exchange or system on which it is principally traded, 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)
Notes to Financial Statements (unaudited) (continued)
The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.
Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended (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 in 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 (e.g., credit rating, debt ranking, coupon date, maturity date, etc.), 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, 2021, 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 fiscal period ended September 30, 2021 and open positions in such derivatives as of September 30, 2021 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, 2021 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, 2021, if any, is reflected as a footnote within each Fund’s Schedule of Investments.
Notes to Financial Statements (unaudited) (continued)
As of September 30, 2021, 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 | |
China ex-State-Owned Enterprises Fund | |
Foreign currency risk | | Unrealized appreciation on foreign currency contracts | | $ | 14 | | | Unrealized depreciation on foreign currency contracts | | $ | — | |
Emerging Markets ex-State-Owned Enterprises Fund | |
Foreign currency risk | | Unrealized appreciation on foreign currency contracts | | | 2,098 | | | Unrealized depreciation on foreign currency contracts | | | 7,964 | |
Emerging Markets High Dividend Fund | |
Foreign currency risk | | Unrealized appreciation on foreign currency contracts | | | 400 | | | Unrealized depreciation on foreign currency contracts | | | 2,062 | |
Emerging Markets Multifactor Fund | |
Foreign currency risk | | Unrealized appreciation on foreign currency contracts | | | 2,772 | | | Unrealized depreciation on foreign currency contracts | | | 39 | |
Global ex-U.S. Quality Dividend Growth Fund | |
Foreign currency risk | | Unrealized appreciation on foreign currency contracts | | | — | | | Unrealized depreciation on foreign currency contracts | | | 804 | |
Global ex-U.S. Real Estate Fund | |
Foreign currency risk | | Unrealized appreciation on foreign currency contracts | | | 19 | | | Unrealized depreciation on foreign currency contracts | | | 70 | |
For the six months ended September 30, 2021, 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 | | | Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized2 | |
China ex-State-Owned Enterprises Fund | |
Foreign currency risk | | $ | (74,512 | ) | | $ | (3,958 | ) |
Emerging Markets ex-State-Owned Enterprises Fund | |
Foreign currency risk | | | 364,626 | | | | (32,959 | ) |
Emerging Markets High Dividend Fund | |
Foreign currency risk | | | 59,754 | | | | 2,897 | |
Emerging Markets Multifactor Fund | |
Foreign currency risk | | | (7,402 | ) | | | (19,283 | ) |
Emerging Markets Quality Dividend Growth Fund | |
Foreign currency risk | | | 2,427 | | | | — | |
Emerging Markets SmallCap Dividend Fund | |
Foreign currency risk | | | 65,950 | | | | (6,854 | ) |
Global ex-U.S. Quality Dividend Growth Fund | |
Foreign currency risk | | | (21,286 | ) | | | (606 | ) |
Global ex-U.S. Real Estate Fund | |
Foreign currency risk | | | 1,366 | | | | 80 | |
Global High Dividend Fund | |
Foreign currency risk | | | 2,878 | | | | — | |
Growth Leaders Fund | |
Foreign currency risk | | | 180 | | | | — | |
India Earnings Fund (consolidated) | |
Foreign currency risk | | | (434,727 | ) | | | — | |
India ex-State-Owned Enterprises Fund | |
Foreign currency risk | | | (2,475 | ) | | | — | |
| 1 | Realized gains (losses) on derivatives are located on the Statements of Operations as follows: |
| | |
Foreign currency risk | | Net realized gain (loss) from foreign currency contracts |
| 2 | Change in unrealized appreciation (depreciation) is located on the Statements of Operations as follows: |
| | |
Foreign currency risk | | Net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts |
Notes to Financial Statements (unaudited) (continued)
During the six months ended September 30, 2021, 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) | |
China ex-State-Owned Enterprises Fund | |
Foreign currency risk | | $ | 10,769,263 | | | $ | 68,475 | |
Emerging Markets ex-State-Owned Enterprises Fund | |
Foreign currency risk | | | 6,663,361 | | | | 9,545,417 | |
Emerging Markets High Dividend Fund | |
Foreign currency risk | | | 127,016 | | | | 1,224,514 | |
Emerging Markets Multifactor Fund | |
Foreign currency risk | | | 140,126 | | | | 810,862 | |
Emerging Markets Quality Dividend Growth Fund | |
Foreign currency risk | | | 2,871 | | | | 4,372 | |
Emerging Markets SmallCap Dividend Fund | |
Foreign currency risk | | | 544,887 | | | | 510,279 | |
Global ex-U.S. Quality Dividend Growth Fund | |
Foreign currency risk | | | 89,356 | | | | 78,866 | |
Global ex-U.S. Real Estate Fund | |
Foreign currency risk | | | 12,018 | | | | 41,274 | |
Global High Dividend Fund | |
Foreign currency risk | | | 11,498 | | | | 8,848 | |
Growth Leaders Fund | |
Foreign currency risk1 | | | 64,331 | | | | 31,673 | |
India Earnings Fund (consolidated) | |
Foreign currency risk1 | | | 29,398,885 | | | | 28,585,209 | |
India ex-State-Owned Enterprises Fund | |
Foreign currency risk1 | | | 269,980 | | | | 17,714 | |
| 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. In addition, the Funds generally will write-off interest receivable balances in default by the issuer as of the date any applicable interest payment grace period or forbearance period expires or as of the date any interest payment cancellation notification was publicly made available or when it becomes probable that interest will not be collected and the amount of uncollectable interest 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
Notes to Financial Statements (unaudited) (continued)
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 — 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.
Foreign Currency Contracts — 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. During the fiscal period ended September 30, 2021, the Funds, except for the Emerging Markets Multifactor Fund, utilized foreign currency contracts primarily to facilitate foreign security settlements. The Emerging Markets Multifactor Fund utilized foreign currency contracts primarily to offset applicable foreign currency exposure from certain positions in emerging market equities. A foreign currency 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 foreign currency 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 foreign currency 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 foreign currency contract, it may receive collateral from the counterparty. In the event of a default or inability of counterparties to meet the terms of their contracts, the non-defaulting party generally has the right to liquidate the collateral and apply the proceeds in satisfaction of the contract terms.
Risks may arise upon entering into foreign currency 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 foreign currency contracts are recorded for book purposes as unrealized gains or losses on foreign currency contracts by the Funds and are included in “net increase (decrease) in unrealized appreciation/depreciation from foreign currency
Notes to Financial Statements (unaudited) (continued)
contracts” on the Statements of Operations. Realized gains and losses on foreign currency 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 securities issued or guaranteed by the U.S. government or its agencies, 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 (net of any fee rebates paid to the borrower). The lending agent receives a portion of the income earned by the Funds in connection with the lending program. The net 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 if the value of the collateral received is insufficient to cover the market value of the securities loaned.
Master Netting Arrangements — Codification 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 foreign currency 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 currency 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’ securities 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
Notes to Financial Statements (unaudited) (continued)
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, 2021, 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 | | $ | 43,021,658 | | | $ | — | | | $ | (43,021,658 | )1 | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | |
Foreign Currency Contracts | | | 14 | | | | — | | | | — | | | | 14 | | | | — | | | | — | | | | — | | | | — | |
Emerging Markets ex-State-Owned Enterprises Fund | |
Securities Lending | | | 116,157,731 | | | | — | | | | (116,157,731 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 2,098 | | | | (1,984 | ) | | | — | | | | 114 | | | | 7,964 | | | | (1,984 | ) | | | — | | | | 5,980 | |
Emerging Markets High Dividend Fund | |
Securities Lending | | | 240,303,643 | | | | — | | | | (240,303,643 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 400 | | | | (400 | ) | | | — | | | | — | | | | 2,062 | | | | (400 | ) | | | — | | | | 1,662 | |
Emerging Markets Multifactor Fund | |
Securities Lending | | | 64,288 | | | | — | | | | (64,288 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 2,772 | | | | (39 | ) | | | — | | | | 2,733 | | | | 39 | | | | (39 | ) | | | — | | | | — | |
Emerging Markets Quality Dividend Growth Fund | |
Securities Lending | | | 2,370,430 | | | | — | | | | (2,370,430 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Emerging Markets SmallCap Dividend Fund | |
Securities Lending | | | 414,426,506 | | | | — | | | | (414,426,506 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Global ex-U.S. Quality Dividend Growth Fund | |
Securities Lending | | | 39,685,079 | | | | — | | | | (39,685,079 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | — | | | | — | | | | — | | | | — | | | | 804 | | | | — | | | | — | | | | 804 | |
Global ex-U.S. Real Estate Fund | |
Securities Lending | | | 5,639,804 | | | | — | | | | (5,639,804 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 19 | | | | (12 | ) | | | — | | | | 7 | | | | 70 | | | | (12 | ) | | | — | | | | 58 | |
Global High Dividend Fund | |
Securities Lending | | | 2,046,048 | | | | — | | | | (2,046,048 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Growth Leaders Fund | |
Securities Lending | | | 928,126 | | | | — | | | | (928,126 | )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.
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 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
Notes to Financial Statements (unaudited) (continued)
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.
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 to 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 is 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 Investments Corporation (“Mellon”) to provide sub-advisory services to the Funds. Additionally, the Portfolio is also advised by WTAM and is sub-advised by Mellon. Mellon is compensated by WTAM at no additional cost to the Funds or the Portfolio. 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.
Notes to Financial Statements (unaudited) (continued)
WTAM expects to receive annual advisory fees from each Fund, based on a percentage of the Fund’s average daily net assets and, with respect to the India Earnings Fund, based on the average daily net assets of the India Earnings Fund and the Portfolio on a consolidated basis, as shown in the following table:
| | | | |
| |
Fund | | Advisory Fee Rate | |
China ex-State-Owned Enterprises Fund | | | 0.32 | % |
Emerging Markets ex-State-Owned Enterprises Fund | | | 0.32 | % |
Emerging Markets High Dividend Fund | | | 0.63 | % |
Emerging Markets Multifactor Fund | | | 0.48 | % |
Emerging Markets Quality Dividend Growth Fund | | | 0.32 | % |
Emerging Markets SmallCap Dividend Fund | | | 0.58 | %1 |
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 | % |
India Earnings Fund (consolidated) | | | 0.83 | % |
India ex-State-Owned Enterprises Fund | | | 0.58 | % |
| 1 | Prior to September 1, 2021, WTAM received an annual advisory fee of 0.63% based on the Fund’s average daily net assets. |
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 fiscal period ended September 30, 2021, 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 the 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, 2021, 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:
| | | | | | | | | | | | | | | | |
| | | |
| | At September 30, 2021 | | | | | | For the Six Months Ended September 30, 2021 | |
| | | | |
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 | | | 940 | | | $ | 35,081 | | | | | | | $ | 406 | |
Emerging Markets High Dividend Fund | | | 173 | | | | 7,548 | | | | | | | | 277 | |
Emerging Markets Quality Dividend Growth Fund | | | 286 | | | | 8,017 | | | | | | | | 143 | |
Emerging Markets SmallCap Dividend Fund | | | 396 | | | | 21,178 | | | | | | | | 554 | |
Global ex-U.S. Quality Dividend Growth Fund | | | 126 | | | | 5,098 | | | | | | | | 55 | |
Global ex-U.S. Real Estate Fund | | | — | | | | — | | | | | | | | 22 | |
Growth Leaders Fund | | | 155 | | | | 7,124 | | | | | | | | — | |
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2021, 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.
Notes to Financial Statements (unaudited) (continued)
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, 2021 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 | | $ | 292,997,443 | | | $ | 78,387,095 | | | $ | 62,591,983 | | | $ | 36,253,035 | |
Emerging Markets ex-State-Owned Enterprises Fund | | | 267,862,433 | | | | 322,277,161 | | | | 47,019,696 | | | | 150,057,037 | |
Emerging Markets High Dividend Fund | | | 65,650,286 | | | | 39,788,339 | | | | 2,774,081 | | | | 6,228,080 | |
Emerging Markets Multifactor Fund | | | 3,061,351 | | | | 3,055,676 | | | | — | | | | — | |
Emerging Markets Quality Dividend Growth Fund | | | 3,917,374 | | | | 1,353,493 | | | | 380,232 | | | | — | |
Emerging Markets SmallCap Dividend Fund | | | 235,322,996 | | | | 45,234,062 | | | | 39,342,657 | | | | — | |
Global ex-U.S. Quality Dividend Growth Fund | | | 16,160,239 | | | | 3,938,157 | | | | 37,885,558 | | | | — | |
Global ex-U.S. Real Estate Fund | | | 2,748,465 | | | | 2,993,003 | | | | 923,861 | | | | 2,777,449 | |
Global High Dividend Fund | | | 2,557,142 | | | | 3,118,544 | | | | 11,159,333 | | | | 15,179,934 | |
Growth Leaders Fund | | | 5,925,097 | | | | 5,910,502 | | | | 2,090,897 | | | | 1,163,701 | |
India Earnings Fund (consolidated) | | | 208,255,409 | | | | 197,131,109 | | | | — | | | | — | |
India ex-State-Owned Enterprises Fund | | | 1,866,602 | | | | 27,587 | | | | — | | | | — | |
6. FEDERAL INCOME TAXES
At September 30, 2021, 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 | | | Total Net Unrealized Appreciation/ (Depreciation) | |
Fund | | Tax Cost | | | Gross Unrealized Appreciation | | | Gross Unrealized Depreciation | | | Net Unrealized Appreciation/ (Depreciation) | | | Gross Unrealized Appreciation | | | Gross Unrealized Depreciation | | | Net Unrealized Appreciation/ (Depreciation) | |
China ex-State-Owned Enterprises Fund | | $ | 1,047,368,791 | | | $ | 88,571,829 | | | $ | (173,026,466 | ) | | $ | (84,454,637 | ) | | | | | | $ | 14 | | | $ | — | | | $ | 14 | | | $ | (84,454,623 | ) |
Emerging Markets ex-State-Owned Enterprises Fund | | | 3,926,798,992 | | | | 765,336,739 | | | | (381,311,097 | ) | | | 384,025,642 | | | | | | | | 114 | | | | (4,356 | ) | | | (4,242 | ) | | | 384,021,400 | |
Emerging Markets High Dividend Fund | | | 1,600,026,402 | | | | 410,672,459 | | | | (86,680,757 | ) | | | 323,991,702 | | | | | | | | — | | | | (1,814 | ) | | | (1,814 | ) | | | 323,989,888 | |
Emerging Markets Multifactor Fund | | | 4,641,494 | | | | 687,661 | | | | (277,075 | ) | | | 410,586 | | | | | | | | — | | | | — | | | | — | | | | 410,586 | |
Emerging Markets Quality Dividend Growth Fund | | | 74,594,039 | | | | 24,140,424 | | | | (4,948,251 | ) | | | 19,192,173 | | | | | | | | — | | | | — | | | | — | | | | 19,192,173 | |
Emerging Markets SmallCap Dividend Fund | | | 1,857,572,917 | | | | 604,874,466 | | | | (134,590,149 | ) | | | 470,284,317 | | | | | | | | — | | | | — | | | | — | | | | 470,284,317 | |
Global ex-U.S. Quality Dividend Growth Fund | | | 377,581,466 | | | | 87,514,912 | | | | (8,947,699 | ) | | | 78,567,213 | | | | | | | | — | | | | (804 | ) | | | (804 | ) | | | 78,566,409 | |
Global ex-U.S. Real Estate Fund | | | 59,885,152 | | | | 7,198,742 | | | | (6,794,542 | ) | | | 404,200 | | | | | | | | 19 | | | | (70 | ) | | | (51 | ) | | | 404,149 | |
Global High Dividend Fund | | | 55,999,411 | | | | 8,918,784 | | | | (3,278,802 | ) | | | 5,639,982 | | | | | | | | — | | | | — | | | | — | | | | 5,639,982 | |
Growth Leaders Fund | | | 14,761,135 | | | | 2,273,442 | | | | (1,049,129 | ) | | | 1,224,313 | | | | | | | | — | | | | — | | | | — | | | | 1,224,313 | |
India Earnings Fund (consolidated) | | | 556,671,926 | | | | 458,146,505 | | | | (23,328,621 | ) | | | 434,817,884 | | | | | | | | — | | | | — | | | | — | | | | 434,817,884 | |
India ex-State-Owned Enterprises Fund | | | 5,576,503 | | | | 1,942,338 | | | | (55,024 | ) | | | 1,887,314 | | | | | | | | — | | | | — | | | | — | | | | 1,887,314 | |
| 1 | Certain financial derivatives may be considered section 1256 contracts under the Code. Each section 1256 contract held at the close of a taxable year shall be treated as sold for its fair market value on the last business day of such taxable year (and any realized gain and loss shall be taken into account for the taxable year). As such, the unrealized appreciation/ (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 financial derivatives on a GAAP basis is located in the respective financial derivatives tables in each Fund’s Schedule of Investments. |
Notes to Financial Statements (unaudited) (continued)
GAAP provides guidance on tax provisions that prescribe a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. Foreign withholding taxes, as applicable, are accrued based on each Fund’s understanding of the tax rules and rates that exist in the foreign markets in which it invests. Foreign withholding taxes are accrued and applied to foreign income, net realized capital gains and net unrealized appreciation, as applicable, as the foreign income is earned or capital gains and unrealized appreciation are recorded. The dollar amount of applicable foreign withholding taxes on foreign income is included net in the Statements of Operations in “Dividend Income”, the foreign capital gains tax applicable on the disposal of securities is included in the Statements of Operations in “Net realized gain (loss) from investment transactions” and the dollar amount of deferred foreign capital gains tax applicable on the unrealized appreciation on securities held is included in the Statements of Operations in “Net increase (decrease) in unrealized appreciation/depreciation from investment transactions”. The Funds record a foreign tax reclaim receivable on the ex-dividend date if the tax reclaim is “more likely than not” to be sustained assuming examination by tax authorities. This determination is based on, among other things, a jurisdiction’s legal obligation to pay reclaims as well as payment history and market convention. Foreign tax reclaims that have been recorded but not yet received are shown on the Statements of Liabilities in “Receivables: Foreign tax reclaims”.
As a result of several European Court of Justice (“ECJ”) court cases in certain countries across the European Union (“EU”), certain Funds have filed additional tax reclaims for previously withheld taxes on dividends earned in those countries (“ECJ tax reclaims”). These additional filings are subject to various administrative proceedings by the local jurisdictions’ tax authorities within the EU, as well as a number of related judicial proceedings. Income recognized, if any, for ECJ tax reclaims is reflected as “Other income” in the Statements of Operations and the cost to file these additional ECJ tax reclaims is reflected as “Other fees” in the Statements of Operations. When the ECJ tax reclaim is not “more likely than not” to be sustained assuming examination by tax authorities due to the uncertainty that exists as to the ultimate resolution of these proceedings, the likelihood of receipt of these ECJ tax reclaims, and the potential timing of payment, no amounts are reflected in the financial statements. For U.S. income tax purposes, ECJ tax reclaims received by the Funds, if any, reduce the amounts of foreign taxes Fund shareholders can use as tax credits in their individual income tax returns. In the event that ECJ tax reclaims received by a Fund during the fiscal year exceed foreign withholding taxes paid, and a Fund previously passed foreign tax credits on to its shareholders, a Fund must either amend historic tax reporting to shareholders or enter into a closing agreement with the Internal Revenue Service in order to pay the associated tax liability on behalf of the respective Fund’s shareholders. During the fiscal period ended September 30, 2021, the ECJ tax reclaims received by the Funds did not exceed the foreign withholding taxes of the respective Funds.
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 are subject to income tax at the rate of 15% in the Republic of Mauritius (“Mauritius”) and eligible for a presumed foreign tax credit of 80% of the Mauritian tax on the respective foreign income which effectively limits the maximum income tax payable to an effective rate of 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 capital gains arising on the disposal of shares of an Indian company. 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). 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.
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, 2021, the India Earnings Fund had a demand note agreement with Bank of America, N.A. which allowed the Fund to borrow up to $300,000,000 and having a final maturity date of September 28, 2021. During the period ended September 30, 2021, the Fund utilized the demand note and borrowed for a period of 10 days with an average outstanding note balance of $117,220,000 and a weighted average interest rate of 2.09% per annum. Interest expense related to the note for the period ended September 30, 2021 was $66,976. At September 30, 2021, the Fund did not have any amounts outstanding under the demand note agreement.
Notes to Financial Statements (unaudited) (concluded)
9. ADDITIONAL INFORMATION
The Board of Trustees authorized a two-for-one stock split for the Global ex-U.S. Quality Dividend Growth Fund, effective after the close of trading on June 9, 2021, for the shareholders of record on June 7, 2021. The impact of the stock split was to increase the number of shares outstanding by a factor of two, while decreasing the NAV per share by a factor of two, resulting in no effect on the net assets of the Fund. The financial statements for the Fund have been adjusted to reflect the stock split.
* * * * *
The respiratory disease caused by a novel coronavirus (“COVID-19”) has spread globally for over a year, resulting in a global pandemic and major disruption to global markets and economies. In an organized attempt to contain and mitigate the effects of COVID-19, governments and businesses world-wide took 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. In recent months, however, the rapid COVID-19 vaccination rollout in the United States and certain other developed countries, coupled with the passage of stimulus programs in the U.S. and abroad, have resulted in a reversal of many of these trends including the re-opening of businesses, a reduction in quarantine requirements, increased consumer demand, and the resumption of certain in-person schooling, travel and events. Despite these positive trends, the prevalence of new COVID-19 variants, a failure to achieve herd immunity, or other unforeseen circumstances may result in the continued spread of the virus throughout unvaccinated populations or a resurgence in infections among vaccinated populations. As a result, it remains unclear if recent positive trends will continue in developed markets and whether such trends will spread world-wide to countries with limited access to vaccines that are still experiencing rising COVID-19 cases, hospitalizations and deaths.
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. It is also true that the speed at which global economies recover, or fail to recover, from the COVID-19 pandemic will affect certain sectors, industries, and issuers more dramatically than others, which in turn may adversely affect certain Fund investments.
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, including access to COVID-19 vaccinations and treatments. 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 fully 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 Approval and Renewal of Investment Advisory and Sub-Advisory Agreements
At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 27-28, 2021 (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 August 9, 2021, 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-Advisers. In considering the approval and 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-Advisers’ 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-Advisers, including oversight of the Sub-Advisers’ adherence to each Fund’s investment strategy and restrictions, monitoring of the Sub-Advisers’ buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Advisers and oversight of, and the provision of consultation to, the Sub-Advisers 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-Advisers 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-Advisers under the Advisory Agreements and Sub-Advisory Agreements, respectively, are adequate and appropriate and supported the Board’s approval of the approval and 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, 2021, 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 a 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-Advisers in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Advisers and WTAM. The Board also noted that the Sub-Advisers’ 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-Advisers, including that the role of a 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 role of a Sub-Adviser in making investment recommendations with respect to a Fund that is model-based, with oversight by WTAM in seeking to ensure consistency with such quantitative models. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with the Funds’ unitary fee structure, which frequently includes minimum fees (such as those to a 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 relevant Sub-Adviser and the Fund’s total expenses supported the Board’s approval and 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-Advisers, 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
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (concluded)
WTAM and the Sub-Advisers from acting as investment adviser and sub-advisers, respectively, and noted that there were no soft dollar arrangements in effect for trading the Funds’ investments. Based on this review, the Board concluded that the profitability results were consistent with the services rendered and service levels provided by WTAM and the entrepreneurial risk WTAM has undertaken over time.
* * * * * *
At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to the approval to renew 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-Advisers, of the Funds and the services provided to the Funds by WTAM and the Sub-Advisers. The Board also relied on information received on a routine and regular basis throughout the year relating to the operations of the Funds and the investment advisory and other services provided under the Agreements. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the renewal of the Agreements.
General Information (unaudited)
Proxy Voting Policies, Procedures and Record
A complete copy of the Proxy Voting Policy may be obtained upon request, at no charge, by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.
The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent
12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.
Shareholder Reports and Quarterly Portfolio Disclosure
The Funds file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters as an exhibit to their reports on Form N-PORT. 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.
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. 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.
Indexes are unmanaged and you cannot invest directly in an index.
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.
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WisdomTree Trust
Semi-Annual Report
September 30, 2021
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)
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 net asset value (“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 exchange traded funds (“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. For the most recent month-end performance information visit www.wisdomtree.com.
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.
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, 2021 to September 30, 2021. 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, 2021 (unaudited)
WisdomTree Europe Hedged Equity Fund (HEDJ)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Materials | | | 22.7% | |
Industrials | | | 18.4% | |
Consumer Staples | | | 18.4% | |
Information Technology | | | 13.3% | |
Consumer Discretionary | | | 11.6% | |
Health Care | | | 9.1% | |
Communication Services | | | 3.8% | |
Financials | | | 1.2% | |
Energy | | | 0.8% | |
Utilities | | | 0.2% | |
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). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Linde PLC | | | 6.7% | |
ASML Holding N.V. | | | 6.6% | |
Unilever PLC | | | 5.8% | |
Koninklijke Ahold Delhaize N.V. | | | 4.0% | |
LVMH Moet Hennessy Louis Vuitton SE | | | 3.7% | |
L’Oreal S.A. | | | 3.7% | |
Siemens AG, Registered Shares | | | 3.4% | |
BASF SE | | | 3.4% | |
Deutsche Telekom AG, Registered Shares | | | 3.2% | |
Sanofi | | | 3.1% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,062.60 | | | | 0.59 | % | | $ | 3.05 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.11 | | | | 0.59 | % | | $ | 2.99 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 6.26 | % | | | 25.70 | % | | | 8.61 | % | | | 9.67 | % | | | 10.40 | % |
Fund Market Price Returns | | | 6.03 | % | | | 25.72 | % | | | 8.68 | % | | | 9.67 | % | | | 10.59 | % |
WisdomTree DEFA International Hedged Equity/Europe Hedged Equity Spliced Index1 | | | 6.45 | % | | | 26.47 | % | | | 9.19 | % | | | 10.16 | % | | | 10.86 | % |
MSCI EAFE Local Currency/MSCI EMU Local Currency Spliced Index2 | | | 6.12 | % | | | 30.35 | % | | | 7.81 | % | | | 8.78 | % | | | 9.78 | % |
* | 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, 2021 (unaudited)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 16.9% | |
Utilities | | | 14.2% | |
Real Estate | | | 13.4% | |
Financials | | | 12.4% | |
Information Technology | | | 9.6% | |
Materials | | | 8.4% | |
Communication Services | | | 6.7% | |
Consumer Discretionary | | | 5.2% | |
Consumer Staples | | | 5.1% | |
Energy | | | 3.9% | |
Health Care | | | 3.8% | |
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 | |
ASM International N.V. | | | 4.0% | |
Mediobanca Banca di Credito Finanziario SpA | | | 3.2% | |
Covivio | | | 2.7% | |
ASR Nederland N.V. | | | 2.5% | |
A2A SpA | | | 2.4% | |
Italgas SpA | | | 2.1% | |
Proximus SADP | | | 2.0% | |
METRO AG | | | 2.0% | |
Enagas S.A. | | | 1.8% | |
Valmet Oyj | | | 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 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,067.50 | | | | 0.62 | % | | $ | 3.21 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,021.96 | | | | 0.62 | % | | $ | 3.14 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 6.75 | % | | | 33.42 | % | | | 8.65 | % | | | 10.77 | % | | | 8.79 | % |
Fund Market Price Returns | | | 6.85 | % | | | 33.96 | % | | | 8.83 | % | | | 10.82 | % | | | 8.66 | % |
WisdomTree Europe Hedged SmallCap Equity Index | | | 6.73 | % | | | 33.92 | % | | | 8.87 | % | | | 10.94 | % | | | 8.92 | % |
MSCI European Economic and Monetary Union (EMU) Small Cap Local Currency Index | | | 7.82 | % | | | 38.79 | % | | | 10.70 | % | | | 11.51 | % | | | 9.65 | % |
* | 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, 2021 (unaudited)
WisdomTree Germany Hedged Equity Fund (DXGE)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 19.0% | |
Financials | | | 14.4% | |
Consumer Discretionary | | | 13.7% | |
Materials | | | 12.7% | |
Health Care | | | 12.3% | |
Information Technology | | | 9.3% | |
Utilities | | | 7.5% | |
Communication Services | | | 6.0% | |
Consumer Staples | | | 3.3% | |
Energy | | | 0.1% | |
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 | |
Siemens AG, Registered Shares | | | 6.4% | |
BASF SE | | | 6.2% | |
Deutsche Post AG, Registered Shares | | | 6.1% | |
Deutsche Telekom AG, Registered Shares | | | 6.0% | |
Allianz SE, Registered Shares | | | 5.9% | |
SAP SE | | | 5.6% | |
Bayer AG, Registered Shares | | | 5.1% | |
Bayerische Motoren Werke AG | | | 4.5% | |
E.ON SE | | | 4.4% | |
Daimler AG, Registered Shares | | | 3.8% | |
* | 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 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,025.10 | | | | 0.48 | % | | $ | 2.44 | |
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 | | | 2.51 | % | | | 25.87 | % | | | 8.33 | % | | | 8.96 | % | | | 8.17 | % |
Fund Market Price Returns | | | 2.27 | % | | | 25.88 | % | | | 8.42 | % | | | 8.94 | % | | | 8.04 | % |
WisdomTree Germany Hedged Equity Index | | | 2.54 | % | | | 26.56 | % | | | 8.69 | % | | | 9.26 | % | | | 8.39 | % |
MSCI Germany Local Currency Index | | | 1.66 | % | | | 17.86 | % | | | 6.04 | % | | | 6.60 | % | | | 6.35 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on 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, 2021 (unaudited)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Health Care | | | 19.3% | |
Materials | | | 18.8% | |
Industrials | | | 14.1% | |
Information Technology | | | 13.9% | |
Consumer Discretionary | | | 11.8% | |
Consumer Staples | | | 7.7% | |
Communication Services | | | 4.6% | |
Financials | | | 4.6% | |
Real Estate | | | 2.4% | |
Energy | | | 1.2% | |
Utilities | | | 0.7% | |
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 | |
Rio Tinto PLC | | | 5.4% | |
Unilever PLC | | | 5.3% | |
LVMH Moet Hennessy Louis Vuitton SE | | | 4.8% | |
BHP Group Ltd. | | | 4.4% | |
SoftBank Corp. | | | 4.1% | |
Roche Holding AG | | | 3.8% | |
GlaxoSmithKline PLC | | | 3.7% | |
SAP SE | | | 3.3% | |
Linde PLC | | | 3.2% | |
Novo Nordisk A/S, Class B | | | 3.1% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree 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 developed countries, 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,072.90 | | | | 0.58 | % | | $ | 3.01 | |
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 | | | 7.29 | % | | | 22.41 | % | | | 12.99 | % | | | 12.39 | % | | | 10.28 | % |
Fund Market Price Returns | | | 6.63 | % | | | 21.90 | % | | | 12.92 | % | | | 12.21 | % | | | 10.12 | % |
WisdomTree International Hedged Quality Dividend Growth Index | | | 7.65 | % | | | 23.11 | % | | | 13.64 | % | | | 13.11 | % | | | 10.96 | % |
MSCI EAFE Local Currency Index | | | 6.17 | % | | | 27.20 | % | | | 7.16 | % | | | 9.01 | % | | | 7.35 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on 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, 2021 (unaudited)
WisdomTree Japan Hedged Equity Fund (DXJ)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 20.4% | |
Consumer Discretionary | | | 17.8% | |
Financials | | | 15.8% | |
Information Technology | | | 12.9% | |
Health Care | | | 10.1% | |
Consumer Staples | | | 8.3% | |
Materials | | | 7.9% | |
Communication Services | | | 3.7% | |
Energy | | | 2.0% | |
Utilities | | | 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 | |
Toyota Motor Corp. | | | 5.5% | |
Mitsubishi UFJ Financial Group, Inc. | | | 4.8% | |
Sumitomo Mitsui Financial Group, Inc. | | | 3.3% | |
Japan Tobacco, Inc. | | | 3.0% | |
Mitsubishi Corp. | | | 2.8% | |
Takeda Pharmaceutical Co., Ltd. | | | 2.7% | |
Tokyo Electron Ltd. | | | 2.4% | |
ITOCHU Corp. | | | 2.4% | |
Canon, Inc. | | | 2.1% | |
Mizuho Financial Group, Inc. | | | 2.1% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Japan Hedged Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index (the “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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,051.10 | | | | 0.48 | % | | $ | 2.47 | |
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 | | | 5.11 | % | | | 33.53 | % | | | 5.46 | % | | | 11.02 | % | | | 10.56 | % |
Fund Market Price Returns | | | 3.63 | % | | | 31.78 | % | | | 5.27 | % | | | 10.70 | % | | | 10.65 | % |
WisdomTree Japan Hedged Equity Index | | | 5.28 | % | | | 33.81 | % | | | 5.89 | % | | | 11.62 | % | | | 11.15 | % |
MSCI Japan Local Currency Index | | | 5.29 | % | | | 29.06 | % | | | 6.91 | % | | | 11.50 | % | | | 12.43 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 26.7% | |
Consumer Discretionary | | | 15.6% | |
Materials | | | 14.3% | |
Information Technology | | | 10.9% | |
Financials | | | 10.9% | |
Consumer Staples | | | 6.7% | |
Health Care | | | 4.7% | |
Communication Services | | | 3.3% | |
Real Estate | | | 2.6% | |
Utilities | | | 2.0% | |
Energy | | | 1.3% | |
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 | |
Nippon Yusen K.K. | | | 1.4% | |
Sojitz Corp. | | | 0.8% | |
Seven Bank Ltd. | | | 0.8% | |
JTEKT Corp. | | | 0.6% | |
Mebuki Financial Group, Inc. | | | 0.6% | |
Electric Power Development Co., Ltd. | | | 0.6% | |
Yokohama Rubber Co., Ltd. (The) | | | 0.6% | |
AEON Financial Service Co., Ltd. | | | 0.6% | |
Tokyo Tatemono Co., Ltd. | | | 0.6% | |
Mitsui OSK Lines Ltd. | | | 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 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,032.60 | | | | 0.58 | % | | $ | 2.96 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 3.26 | % | | | 19.67 | % | | | 2.56 | % | | | 10.39 | % | | | 10.14 | % |
Fund Market Price Returns | | | 2.14 | % | | | 18.38 | % | | | 2.40 | % | | | 10.15 | % | | | 9.93 | % |
WisdomTree Japan Hedged SmallCap Equity Index | | | 3.46 | % | | | 20.20 | % | | | 3.05 | % | | | 11.05 | % | | | 10.96 | % |
MSCI Japan Small Cap Local Currency Index | | | 3.47 | % | | | 21.02 | % | | | 4.00 | % | | | 9.96 | % | | | 10.56 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on 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.
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.
Description of Terms and Indexes (unaudited) (concluded)
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.
* * * * * *
Abbreviations used in the schedules of investments and related tables included in this report are as follows:
| | | | | | | | | | |
| |
Currency abbreviations: | | |
AUD | | Australian dollar | | ILS | | Israeli new shekel | | | | |
CHF | | Swiss franc | | JPY | | Japanese yen | | | | |
DKK | | Danish krone | | NOK | | Norwegian krone | | | | |
EUR | | Euro | | SEK | | Swedish krona | | | | |
GBP | | British pound | | SGD | | Singapore dollar | | | | |
HKD | | Hong Kong dollar | | USD | | U.S. dollar | | | | |
| | | | |
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, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.5% | |
|
Austria – 0.2% | |
| | |
Andritz AG | | | 86,465 | | | $ | 4,737,863 | |
|
Belgium – 3.2% | |
| | |
Barco N.V. | | | 140,430 | | | | 3,051,588 | |
| | |
Bekaert S.A. | | | 57,908 | | | | 2,414,707 | |
| | |
Fagron | | | 18,537 | | | | 363,070 | |
| | |
Melexis N.V. | | | 41,326 | | | | 4,406,319 | |
| | |
Solvay S.A. | | | 281,172 | | | | 35,079,291 | |
| | |
UCB S.A. | | | 140,017 | | | | 15,707,997 | |
| | |
Umicore S.A. | | | 98,225 | | | | 5,833,052 | |
| | | | | | | | |
Total Belgium | | | | 66,856,024 | |
|
Finland – 5.9% | |
| | |
Cargotec Oyj, Class B | | | 123,753 | | | | 6,313,504 | |
| | |
Fiskars Oyj Abp | | | 64,669 | | | | 1,434,507 | |
| | |
Huhtamaki Oyj(a) | | | 176,108 | | | | 7,959,914 | |
| | |
Kemira Oyj | | | 324,614 | | | | 5,011,136 | |
| | |
Kone Oyj, Class B | | | 845,584 | | | | 59,563,766 | |
| | |
Konecranes Oyj* | | | 187,694 | | | | 7,563,447 | |
| | |
Metso Outotec Oyj | | | 217,760 | | | | 1,997,280 | |
| | |
Neles Oyj | | | 931,583 | | | | 12,793,949 | |
| | |
Revenio Group Oyj | | | 18,478 | | | | 1,174,617 | |
| | |
Valmet Oyj | | | 459,144 | | | | 16,676,795 | |
| | | | | | | | |
Total Finland | | | | 120,488,915 | |
|
France – 24.5% | |
| | |
Air Liquide S.A. | | | 269,438 | | | | 43,273,707 | |
| | |
Arkema S.A. | | | 36,739 | | | | 4,875,257 | |
| | |
BioMerieux(a) | | | 5,142 | | | | 587,351 | |
| | |
Cie Generale des Etablissements Michelin SCA(a) | | | 71,958 | | | | 11,074,952 | |
| | |
Danone S.A.(a) | | | 545,031 | | | | 37,299,740 | |
| | |
Dassault Systemes SE(a) | | | 122,545 | | | | 6,457,100 | |
| | |
Gaztransport Et Technigaz S.A. | | | 26,859 | | | | 2,015,553 | |
| | |
Hermes International(a) | | | 15,656 | | | | 21,709,919 | |
| | |
Imerys S.A. | | | 95,913 | | | | 4,166,216 | |
| | |
IPSOS | | | 15,311 | | | | 698,253 | |
| | |
Kering S.A. | | | 33,843 | | | | 24,160,964 | |
| | |
L’Oreal S.A. | | | 184,630 | | | | 76,357,670 | |
| | |
Legrand S.A. | | | 100,928 | | | | 10,850,184 | |
| | |
LVMH Moet Hennessy Louis Vuitton SE | | | 106,848 | | | | 76,787,906 | |
| | |
Pernod Ricard S.A. | | | 104,758 | | | | 23,152,750 | |
| | |
Publicis Groupe S.A. | | | 170,560 | | | | 11,516,284 | |
| | |
Remy Cointreau S.A.(a) | | | 6,176 | | | | 1,198,911 | |
| | |
Rubis SCA | | | 115,393 | | | | 3,997,331 | |
| | |
Sanofi | | | 661,609 | | | | 63,703,396 | |
| | |
Sartorius Stedim Biotech(a) | | | 2,378 | | | | 1,333,069 | |
| | |
Schneider Electric SE(a) | | | 380,548 | | | | 63,465,095 | |
| | |
SEB S.A. | | | 11,130 | | | | 1,572,402 | |
| | |
Societe BIC S.A.(a) | | | 48,520 | | | | 2,862,222 | |
| | |
Teleperformance | | | 9,842 | | | | 3,879,312 | |
| | |
Vicat S.A. | | | 48,479 | | | | 2,163,112 | |
| | |
Wendel SE(a) | | | 29,124 | | | | 4,047,016 | |
| | | | | | | | |
Total France | | | | 503,205,672 | |
|
Germany – 26.0% | |
| | |
BASF SE | | | 915,640 | | | | 69,878,767 | |
| | |
Bayer AG, Registered Shares | | | 979,942 | | | | 53,383,756 | |
| | |
Bayerische Motoren Werke AG | | | 377,103 | | | | 36,169,722 | |
| | |
Beiersdorf AG | | | 30,354 | | | | 3,287,808 | |
| | |
Brenntag SE | | | 78,184 | | | | 7,301,462 | |
| | |
Continental AG* | | | 96,809 | | | | 10,635,134 | |
| | |
Covestro AG(b) | | | 80,359 | | | | 5,526,457 | |
| | |
Daimler AG, Registered Shares | | | 318,057 | | | | 28,279,925 | |
| | |
Deutsche Telekom AG, Registered Shares | | | 3,250,914 | | | | 65,541,983 | |
| | |
Duerr AG | | | 34,021 | | | | 1,467,534 | |
| | |
Eckert & Ziegler Strahlen- und Medizintechnik AG | | | 4,233 | | | | 547,491 | |
| | |
Evonik Industries AG | | | 378,435 | | | | 11,960,274 | |
| | |
Fresenius Medical Care AG & Co. KGaA | | | 115,465 | | | | 8,144,173 | |
| | |
Fresenius SE & Co. KGaA | | | 206,078 | | | | 9,919,974 | |
| | |
GEA Group AG | | | 41,052 | | | | 1,883,582 | |
| | |
Hannover Rueck SE | | | 76,342 | | | | 13,390,927 | |
| | |
Hapag-Lloyd AG(b) | | | 50,872 | | | | 11,137,186 | |
| | |
HeidelbergCement AG | | | 38,319 | | | | 2,876,867 | |
| | |
Henkel AG & Co. KGaA | | | 87,131 | | | | 7,528,094 | |
| | |
Infineon Technologies AG | | | 221,369 | | | | 9,114,138 | |
| | |
Knorr-Bremse AG | | | 63,391 | | | | 6,805,983 | |
| | |
Krones AG | | | 6,282 | | | | 615,568 | |
| | |
LANXESS AG | | | 29,995 | | | | 2,036,399 | |
| | |
Merck KGaA | | | 19,278 | | | | 4,192,521 | |
| | |
SAP SE | | | 460,083 | | | | 62,321,957 | |
| | |
Siemens AG, Registered Shares | | | 430,473 | | | | 70,803,417 | |
| | |
Siemens Healthineers AG(b) | | | 320,525 | | | | 20,869,322 | |
| | |
Siltronic AG | | | 15,045 | | | | 2,374,838 | |
| | |
Software AG | | | 26,103 | | | | 1,219,764 | |
| | |
Symrise AG | | | 25,176 | | | | 3,316,048 | |
| | |
Vitesco Technologies Group AG, Class A* | | | 19,033 | | | | 1,124,973 | |
| | |
Wacker Chemie AG | | | 5,800 | | | | 1,084,916 | |
| | | | | | | | |
Total Germany | | | | 534,740,960 | |
|
Ireland – 3.5% | |
| | |
CRH PLC | | | 1,137,265 | | | | 53,459,429 | |
| | |
Glanbia PLC | | | 526,847 | | | | 8,694,792 | |
| | |
Kerry Group PLC, Class A(a) | | | 72,388 | | | | 9,731,712 | |
| | | | | | | | |
Total Ireland | | | | 71,885,933 | |
|
Italy – 1.2% | |
| | |
Carel Industries SpA(b) | | | 39,774 | | | | 1,085,563 | |
| | |
Davide Campari-Milano N.V.(a) | | | 282,322 | | | | 3,985,260 | |
| | |
Ferrari N.V.(a) | | | 80,098 | | | | 16,797,512 | |
| | |
Reply SpA | | | 16,309 | | | | 3,012,870 | |
| | | | | | | | |
Total Italy | | | | 24,881,205 | |
|
Netherlands – 18.3% | |
| | |
Akzo Nobel N.V. | | | 267,986 | | | | 29,312,764 | |
| | |
ASM International N.V. | | | 72,039 | | | | 28,236,182 | |
| | |
ASML Holding N.V. | | | 181,408 | | | | 135,795,825 | |
| | |
BE Semiconductor Industries N.V. | | | 92,603 | | | | 7,368,745 | |
| | |
Corbion N.V. | | | 32,917 | | | | 1,593,109 | |
| | |
EXOR N.V. | | | 87,994 | | | | 7,436,429 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Hedged Equity Fund (HEDJ)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
IMCD N.V. | | | 26,927 | | | $ | 5,156,965 | |
| | |
Koninklijke Ahold Delhaize N.V. | | | 2,463,819 | | | | 82,051,155 | |
| | |
Koninklijke DSM N.V. | | | 177,882 | | | | 35,613,508 | |
| | |
Koninklijke Vopak N.V. | | | 181,630 | | | | 7,157,003 | |
| | |
SBM Offshore N.V. | | | 390,087 | | | | 6,962,206 | |
| | |
Wolters Kluwer N.V. | | | 277,929 | | | | 29,498,450 | |
| | | | | | | | |
Total Netherlands | | | | 376,182,341 | |
|
Spain – 3.7% | |
| | |
ACS Actividades de Construccion y Servicios S.A.(a) | | | 1,577,119 | | | | 42,861,958 | |
| | |
Cie Automotive S.A. | | | 305,381 | | | | 7,708,406 | |
| | |
Grifols S.A.(a) | | | 331,023 | | | | 8,087,112 | |
| | |
Prosegur Cash S.A.(b) | | | 5,182,620 | | | | 4,180,452 | |
| | |
Prosegur Cia de Seguridad S.A. | | | 1,894,607 | | | | 5,643,090 | |
| | |
Viscofan S.A. | | | 104,037 | | | | 6,818,442 | |
| | | | | | | | |
Total Spain | | | | 75,299,460 | |
|
Switzerland – 0.5% | |
| | |
STMicroelectronics N.V.(a) | | | 236,812 | | | | 10,364,728 | |
|
United Kingdom – 12.5% | |
| | |
Linde PLC | | | 467,173 | | | | 138,660,260 | |
| | |
Unilever PLC | | | 2,191,682 | | | | 118,480,625 | |
| | | | | | | | |
Total United Kingdom | | | | 257,140,885 | |
TOTAL COMMON STOCKS (Cost: $1,687,361,588) | | | | 2,045,783,986 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.6% | |
|
United States – 1.6% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) | | | | | | | | |
(Cost: $32,724,682) | | | 32,724,682 | | | $ | 32,724,682 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 101.1% (Cost: $1,720,086,270) | | | | 2,078,508,668 | |
| |
Other Assets less Liabilities – (1.1)% | | | | (23,006,838 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 2,055,501,830 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $38,470,136 and the total market value of the collateral held by the Fund was $40,488,051. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,763,369. |
(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, 2021. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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. | | | 10/5/2021 | | | | 464,609,800 | | | | EUR | | | | 538,477,648 | | | | USD | | | $ | — | | | $ | (8,601 | ) |
Bank of America N.A. | | | 10/5/2021 | | | | 534,481,525 | | | | USD | | | | 452,493,350 | | | | EUR | | | | 10,055,086 | | | | — | |
Bank of America N.A. | | | 10/5/2021 | | | | 15,984,494 | | �� | | USD | | | | 13,620,250 | | | | EUR | | | | 199,026 | | | | — | |
Bank of America N.A. | | | 11/3/2021 | | | | 516,304,827 | | | | USD | | | | 445,238,909 | | | | EUR | | | | 3,706 | | | | — | |
Citibank N.A. | | | 10/5/2021 | | | | 464,611,806 | | | | EUR | | | | 538,477,649 | | | | USD | | | | — | | | | (6,278 | ) |
Citibank N.A. | | | 10/5/2021 | | | | 534,481,525 | | | | USD | | | | 452,491,051 | | | | EUR | | | | 10,057,750 | | | | — | |
Citibank N.A. | | | 11/3/2021 | | | | 516,304,827 | | | | USD | | | | 445,241,597 | | | | EUR | | | | 589 | | | | — | |
Goldman Sachs | | | 10/5/2021 | | | | 464,613,007 | | | | EUR | | | | 538,477,648 | | | | USD | | | | — | | | | (4,884 | ) |
Goldman Sachs | | | 10/5/2021 | | | | 534,481,525 | | | | USD | | | | 452,486,838 | | | | EUR | | | | 10,062,634 | | | | — | |
Goldman Sachs | | | 11/3/2021 | | | | 516,304,827 | | | | USD | | | | 445,230,462 | | | | EUR | | | | 13,501 | | | | — | |
JP Morgan Chase Bank N.A. | | | 10/5/2021 | | | | 464,612,607 | | | | EUR | | | | 538,477,648 | | | | USD | | | | — | | | | (5,348 | ) |
JP Morgan Chase Bank N.A. | | | 10/5/2021 | | | | 534,481,524 | | | | USD | | | | 452,489,901 | | | | EUR | | | | 10,059,082 | | | | — | |
JP Morgan Chase Bank N.A. | | | 11/3/2021 | | | | 516,304,827 | | | | USD | | | | 445,243,133 | | | | EUR | | | | — | | | | (1,192 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 40,451,374 | | | $ | (26,303 | ) |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe Hedged Equity Fund (HEDJ)
September 30, 2021
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 2,045,783,986 | | | $ | — | | | $ | — | | | $ | 2,045,783,986 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 32,724,682 | | | | — | | | | 32,724,682 | |
Total Investments in Securities | | $ | 2,045,783,986 | | | $ | 32,724,682 | | | $ | — | | | $ | 2,078,508,668 | |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 40,451,374 | | | $ | — | | | $ | 40,451,374 | |
Liabilities: | | | | | | | | | |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (26,303 | ) | | $ | — | | | $ | (26,303 | ) |
Total – Net | | $ | 2,045,783,986 | | | $ | 73,149,753 | | | $ | — | | | $ | 2,118,933,739 | |
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, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.6% | |
|
Austria – 4.5% | |
| | |
Andritz AG | | | 4,782 | | | $ | 262,030 | |
| | |
AT&S Austria Technologie & Systemtechnik AG | | | 1,730 | | | | 66,064 | |
| | |
CA Immobilien Anlagen AG | | | 11,618 | | | | 491,461 | |
| | |
Oesterreichische Post AG(a) | | | 9,529 | | | | 404,197 | |
| | |
Schoeller-Bleckmann Oilfield Equipment AG* | | | 2,601 | | | | 105,204 | |
| | |
Telekom Austria AG* | | | 11,411 | | | | 98,657 | |
| | |
UNIQA Insurance Group AG | | | 31,903 | | | | 284,700 | |
| | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | | | 7,897 | | | | 227,890 | |
| | |
Voestalpine AG | | | 4,108 | | | | 152,541 | |
| | |
Wienerberger AG | | | 8,902 | | | | 300,637 | |
| | | | | | | | |
Total Austria | | | | 2,393,381 | |
|
Belgium – 12.0% | |
| | |
Aedifica S.A. | | | 3,597 | | | | 449,390 | |
| | |
Barco N.V. | | | 7,410 | | | | 161,022 | |
| | |
Bekaert S.A. | | | 3,162 | | | | 131,852 | |
| | |
Cofinimmo S.A. | | | 5,143 | | | | 780,823 | |
| | |
D’ieteren Group | | | 3,467 | | | | 510,296 | |
| | |
Elia Group S.A./N.V. | | | 3,802 | | | | 454,733 | |
| | |
Euronav N.V. | | | 84,627 | | | | 804,440 | |
| | |
Fagron | | | 1,668 | | | | 32,670 | |
| | |
Intervest Offices & Warehouses N.V. | | | 3,217 | | | | 88,175 | |
| | |
Melexis N.V. | | | 2,270 | | | | 242,035 | |
| | |
Orange Belgium S.A. | | | 5,775 | | | | 129,977 | |
| | |
Proximus SADP | | | 54,728 | | | | 1,087,139 | |
| | |
Recticel S.A. | | | 4,605 | | | | 76,639 | |
| | |
Telenet Group Holding N.V. | | | 15,590 | | | | 595,522 | |
| | |
Warehouses De Pauw CVA | | | 19,150 | | | | 776,786 | |
| | |
Xior Student Housing N.V. | | | 1,042 | | | | 58,872 | |
| | | | | | | | |
Total Belgium | | | | 6,380,371 | |
|
Denmark – 0.2% | |
Cementir Holding N.V. | | | 10,403 | | | | 101,396 | |
|
Finland – 12.1% | |
| | |
Anora Group Oyj(a) | | | 3,328 | | | | 38,647 | |
| | |
Cargotec Oyj, Class B | | | 6,485 | | | | 330,845 | |
| | |
Huhtamaki Oyj | | | 9,418 | | | | 425,685 | |
| | |
Kamux Corp. | | | 2,155 | | | | 31,993 | |
| | |
Kemira Oyj | | | 16,959 | | | | 261,800 | |
| | |
Kojamo Oyj | | | 19,849 | | | | 412,002 | |
| | |
Konecranes Oyj* | | | 10,217 | | | | 411,711 | |
| | |
Lassila & Tikanoja Oyj | | | 2,795 | | | | 44,119 | |
| | |
Metsa Board Oyj | | | 43,305 | | | | 406,275 | |
| | |
Metso Outotec Oyj | | | 9,956 | | | | 91,316 | |
| | |
Neles Oyj | | | 50,217 | | | | 689,658 | |
| | |
Nokian Renkaat Oyj | | | 11,277 | | | | 405,285 | |
| | |
Oriola Oyj, Class B | | | 17,574 | | | | 36,172 | |
| | |
Orion Oyj, Class B | | | 17,293 | | | | 686,429 | |
| | |
Raisio Oyj, Class V | | | 16,362 | | | | 64,379 | |
| | |
Revenio Group Oyj | | | 966 | | | | 61,407 | |
| | |
Rovio Entertainment Oyj(a)(b) | | | 5,575 | | | | 37,313 | |
| | |
Sanoma Oyj | | | 7,592 | | | | 119,135 | |
| | |
Talenom Oyj | | | 2,100 | | | | 34,024 | |
| | |
Terveystalo Oyj(b) | | | 6,987 | | | | 87,454 | |
| | |
TietoEVRY Oyj | | | 9,280 | | | | 279,631 | |
| | |
Tokmanni Group Corp. | | | 4,057 | | | | 99,021 | |
| | |
Uponor Oyj | | | 10,128 | | | | 252,129 | |
| | |
Valmet Oyj | | | 24,555 | | | | 891,874 | |
| | |
Verkkokauppa.com Oyj | | | 7,682 | | | | 70,334 | |
| | |
YIT Oyj | | | 36,126 | | | | 191,338 | |
| | | | | | | | |
Total Finland | | | | 6,459,976 | |
|
France – 11.6% | |
| | |
ABC Arbitrage | | | 3,863 | | | | 31,339 | |
| | |
Albioma S.A. | | | 2,109 | | | | 83,104 | |
| | |
Chargeurs S.A. | | | 1,938 | | | | 58,577 | |
| | |
Cie Plastic Omnium S.A. | | | 10,659 | | | | 273,995 | |
| | |
Covivio | | | 16,965 | | | | 1,431,757 | |
| | |
Derichebourg S.A.* | | | 19,867 | | | | 230,018 | |
| | |
Gaztransport Et Technigaz S.A. | | | 4,147 | | | | 311,199 | |
| | |
Imerys S.A. | | | 14,114 | | | | 613,076 | |
| | |
IPSOS | | | 2,649 | | | | 120,807 | |
| | |
Kaufman & Broad S.A. | | | 3,557 | | | | 148,612 | |
| | |
Nexity S.A. | | | 13,502 | | | | 644,703 | |
| | |
Quadient S.A. | | | 3,101 | | | | 74,753 | |
| | |
Rubis SCA | | | 17,256 | | | | 597,765 | |
| | |
Societe BIC S.A. | | | 7,772 | | | | 458,475 | |
| | |
Trigano S.A. | | | 1,455 | | | | 274,188 | |
| | |
Vicat S.A. | | | 4,583 | | | | 204,492 | |
| | |
Wendel SE | | | 4,609 | | | | 640,458 | |
| | | | | | | | |
Total France | | | | 6,197,318 | |
|
Germany – 15.4% | |
| | |
1&1 AG | | | 1,684 | | | | 53,359 | |
| | |
alstria office REIT AG | | | 23,693 | | | | 431,381 | |
| | |
Aurubis AG | | | 4,077 | | | | 308,923 | |
| | |
Bechtle AG | | | 4,365 | | | | 299,988 | |
| | |
Bilfinger SE | | | 1,309 | | | | 45,785 | |
| | |
CANCOM SE | | | 1,557 | | | | 92,426 | |
| | |
CompuGroup Medical SE & Co. KgaA | | | 1,113 | | | | 91,713 | |
| | |
CropEnergies AG | | | 9,547 | | | | 132,995 | |
| | |
Dermapharm Holding SE | | | 4,289 | | | | 414,559 | |
| | |
DIC Asset AG | | | 15,208 | | | | 268,962 | |
| | |
Duerr AG | | | 6,136 | | | | 264,683 | |
| | |
Eckert & Ziegler Strahlen- und Medizintechnik AG | | | 607 | | | | 78,509 | |
| | |
Elmos Semiconductor SE | | | 1,553 | | | | 79,013 | |
| | |
Encavis AG(a) | | | 8,683 | | | | 152,256 | |
| | |
Freenet AG | | | 879 | | | | 23,054 | |
| | |
Fuchs Petrolub SE | | | 2,756 | | | | 100,869 | |
| | |
GEA Group AG | | | 7,337 | | | | 336,642 | |
| | |
Gerresheimer AG | | | 1,210 | | | | 118,918 | |
| | |
GFT Technologies SE | | | 2,374 | | | | 78,551 | |
| | |
GRENKE AG | | | 3,372 | | | | 144,634 | |
| | |
Hamborner REIT AG | | | 13,465 | | | | 145,909 | |
| | |
Hamburger Hafen und Logistik AG | | | 9,382 | | | | 210,941 | |
| | |
Hornbach Baumarkt AG | | | 2,620 | | | | 118,421 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Hornbach Holding AG & Co. KGaA | | | 1,213 | | | $ | 157,731 | |
| | |
Indus Holding AG | | | 2,181 | | | | 83,919 | |
| | |
Jenoptik AG | | | 994 | | | | 33,753 | |
| | |
Krones AG | | | 1,333 | | | | 130,620 | |
| | |
LANXESS AG | | | 5,250 | | | | 356,429 | |
| | |
METRO AG | | | 80,439 | | | | 1,047,846 | |
| | |
MLP SE | | | 4,940 | | | | 40,993 | |
| | |
Nemetschek SE | | | 2,320 | | | | 243,871 | |
| | |
PATRIZIA AG* | | | 3,802 | | | | 100,685 | |
| | |
Rheinmetall AG | | | 4,525 | | | | 444,607 | |
| | |
Siltronic AG | | | 1,992 | | | | 314,435 | |
| | |
Software AG | | | 4,998 | | | | 233,551 | |
| | |
STRATEC SE | | | 324 | | | | 45,961 | |
| | |
Suedzucker AG | | | 9,277 | | | | 149,124 | |
| | |
TAG Immobilien AG | | | 13,174 | | | | 386,586 | |
| | |
VERBIO Vereinigte BioEnergie AG | | | 3,017 | | | | 198,954 | |
| | |
Wacker Chemie AG | | | 876 | | | | 163,860 | |
| | |
Wuestenrot & Wuerttembergische AG | | | 2,403 | | | | 50,965 | |
| | | | | | | | |
Total Germany | | | | 8,176,381 | |
|
Ireland – 1.2% | |
| | |
Glanbia PLC | | | 28,025 | | | | 462,509 | |
| | |
Hibernia REIT PLC | | | 85,799 | | | | 116,142 | |
| | |
Irish Continental Group PLC* | | | 7,219 | | | | 36,101 | |
| | | | | | | | |
Total Ireland | | | | 614,752 | |
|
Italy – 20.0% | |
| | |
A2A SpA | | | 614,369 | | | | 1,264,197 | |
| | |
ACEA SpA | | | 18,083 | | | | 386,452 | |
| | |
Alerion Cleanpower SpA(a) | | | 4,551 | | | | 79,643 | |
| | |
Anima Holding SpA(b) | | | 66,739 | | | | 319,831 | |
| | |
Ascopiave SpA | | | 20,145 | | | | 81,131 | |
| | |
Azimut Holding SpA | | | 27,225 | | | | 749,685 | |
| | |
Buzzi Unicem SpA | | | 4,877 | | | | 111,603 | |
| | |
Carel Industries SpA(b) | | | 2,074 | | | | 56,606 | |
| | |
Danieli & C. Officine Meccaniche SpA | | | 1,341 | | | | 38,776 | |
| | |
Danieli & C. Officine Meccaniche SpA, RSP | | | 2,240 | | | | 42,835 | |
| | |
Datalogic SpA | | | 5,037 | | | | 102,100 | |
| | |
Enav SpA*(b) | | | 107,240 | | | | 503,109 | |
| | |
ERG SpA | | | 16,013 | | | | 476,947 | |
| | |
Falck Renewables SpA | | | 11,765 | | | | 91,696 | |
| | |
Fiera Milano SpA*(a) | | | 16,105 | | | | 67,007 | |
| | |
Hera SpA | | | 149,887 | | | | 614,244 | |
| | |
Immobiliare Grande Distribuzione SIIQ SpA* | | | 26,080 | | | | 118,484 | |
| | |
Interpump Group SpA | | | 2,353 | | | | 152,712 | |
| | |
Iren SpA | | | 168,542 | | | | 500,831 | |
| | |
Italgas SpA | | | 174,534 | | | | 1,120,610 | |
| | |
La Doria SpA | | | 1,265 | | | | 24,659 | |
| | |
Mediobanca Banca di Credito Finanziario SpA* | | | 138,786 | | | | 1,679,233 | |
| | |
Piaggio & C. SpA | | | 53,553 | | | | 185,327 | |
| | |
Prysmian SpA | | | 7,974 | | | | 280,201 | |
| | |
RAI Way SpA(b) | | | 27,194 | | | | 164,516 | |
| | |
Reply SpA | | | 874 | | | | 161,460 | |
| | |
SOL SpA | | | 4,605 | | | | 101,402 | |
| | |
Telecom Italia SpA | | | 1,412,180 | | | | 555,478 | |
| | |
Telecom Italia SpA, RSP | | | 1,464,707 | | | | 593,963 | |
| | |
Zignago Vetro SpA | | | 2,806 | | | | 55,544 | |
| | | | | | | | |
Total Italy | | | | 10,680,282 | |
|
Netherlands – 12.5% | |
| | |
Aalberts N.V. | | | 8,266 | | | | 477,653 | |
| | |
ASM International N.V. | | | 5,387 | | | | 2,111,472 | |
| | |
ASR Nederland N.V. | | | 28,868 | | | | 1,322,204 | |
| | |
BE Semiconductor Industries N.V. | | | 6,396 | | | | 508,952 | |
| | |
Corbion N.V. | | | 2,304 | | | | 111,508 | |
| | |
Euronext N.V.(b) | | | 5,673 | | | | 642,351 | |
| | |
ForFarmers N.V. | | | 13,108 | | | | 65,703 | |
| | |
IMCD N.V. | | | 1,937 | | | | 370,967 | |
| | |
SBM Offshore N.V. | | | 28,963 | | | | 516,927 | |
| | |
TKH Group N.V., CVA | | | 6,627 | | | | 371,422 | |
| | |
Van Lanschot Kempen N.V. | | | 5,651 | | | | 174,537 | |
| | | | | | | | |
Total Netherlands | | | | 6,673,696 | |
|
Portugal – 1.6% | |
| | |
Altri, SGPS, S.A. | | | 51,494 | | | | 319,581 | |
| | |
Corticeira Amorim, SGPS, S.A. | | | 5,310 | | | | 72,864 | |
| | |
REN – Redes Energeticas Nacionais, SGPS, S.A. | | | 55,426 | | | | 163,802 | |
| | |
Sonae, SGPS, S.A. | | | 290,353 | | | | 305,714 | |
| | | | | | | | |
Total Portugal | | | | 861,961 | |
|
Spain – 8.5% | |
| | |
Acciona S.A. | | | 3,237 | | | | 537,218 | |
| | |
Almirall S.A. | | | 10,440 | | | | 166,004 | |
| | |
Cia de Distribucion Integral Logista Holdings S.A. | | | 16,004 | | | | 337,756 | |
| | |
Cie Automotive S.A. | | | 16,421 | | | | 414,498 | |
| | |
Ebro Foods S.A.(a) | | | 8,751 | | | | 166,937 | |
| | |
Enagas S.A. | | | 43,304 | | | | 963,845 | |
| | |
Ercros S.A.* | | | 8,171 | | | | 33,476 | |
| | |
Faes Farma S.A. | | | 40,256 | | | | 157,693 | |
| | |
Global Dominion Access S.A.(b) | | | 9,982 | | | | 50,439 | |
| | |
Grupo Catalana Occidente S.A. | | | 7,594 | | | | 277,234 | |
| | |
Inmobiliaria Colonial Socimi S.A. | | | 46,252 | | | | 449,199 | |
| | |
Miquel y Costas & Miquel S.A. | | | 4,053 | | | | 79,477 | |
| | |
Pharma Mar S.A.(a) | | | 327 | | | | 28,226 | |
| | |
Prosegur Cash S.A.(a)(b) | | | 159,185 | | | | 128,403 | |
| | |
Prosegur Cia de Seguridad S.A. | | | 57,766 | | | | 172,056 | |
| | |
Viscofan S.A. | | | 5,749 | | | | 376,782 | |
| | |
Zardoya Otis S.A. | | | 22,502 | | | | 183,072 | |
| | | | | | | | |
Total Spain | | | | 4,522,315 | |
TOTAL COMMON STOCKS (Cost: $47,221,977) | | | | 53,061,829 | |
|
RIGHTS – 0.0% | |
|
Austria – 0.0% | |
CA Immobilien Anlagen AG*† (Cost: $0) | | | 8,284 | | | | 0 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe Hedged SmallCap Equity Fund (EUSC)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.7% | |
|
United States – 1.7% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) | | | | | | | | |
(Cost: $905,426) | | | 905,426 | | | $ | 905,426 | |
| | |
TOTAL INVESTMENTS IN SECURITIES – 101.3% (Cost: $48,127,403) | | | | | | | 53,967,255 | |
| | |
Other Assets less Liabilities – (1.3)% | | | | | | | (671,631 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 53,295,624 | |
* | 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, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $939,713 and the total market value of the collateral held by the Fund was $991,437. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $86,011. |
(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, 2021. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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. | | | 10/5/2021 | | | | 11,978,429 | | | | EUR | | | | 13,882,868 | | | | USD | | | $ | — | | | $ | (222 | ) |
Bank of America N.A. | | | 10/5/2021 | | | | 13,882,868 | | | | USD | | | | 11,753,270 | | | | EUR | | | | 261,175 | | | | — | |
Bank of America N.A. | | | 11/3/2021 | | | | 13,313,299 | | | | USD | | | | 11,480,812 | | | | EUR | | | | 96 | | | | — | |
Citibank N.A. | | | 10/5/2021 | | | | 11,978,482 | | | | EUR | | | | 13,882,869 | | | | USD | | | | — | | | | (162 | ) |
Citibank N.A. | | | 10/5/2021 | | | | 13,882,868 | | | | USD | | | | 11,753,210 | | | | EUR | | | | 261,245 | | | | — | |
Citibank N.A. | | | 11/3/2021 | | | | 13,313,298 | | | | USD | | | | 11,480,881 | | | | EUR | | | | 15 | | | | — | |
Goldman Sachs | | | 10/5/2021 | | | | 11,978,512 | | | | EUR | | | | 13,882,868 | | | | USD | | | | — | | | | (126 | ) |
Goldman Sachs | | | 10/5/2021 | | | | 13,882,868 | | | | USD | | | | 11,753,100 | | | | EUR | | | | 261,372 | | | | — | |
Goldman Sachs | | | 11/3/2021 | | | | 13,313,299 | | | | USD | | | | 11,480,594 | | | | EUR | | | | 348 | | | | — | |
JP Morgan Chase Bank N.A. | | | 10/5/2021 | | | | 11,978,502 | | | | EUR | | | | 13,882,868 | | | | USD | | | | — | | | | (138 | ) |
JP Morgan Chase Bank N.A. | | | 10/5/2021 | | | | 13,882,869 | | | | USD | | | | 11,753,181 | | | | EUR | | | | 261,279 | | | | — | |
JP Morgan Chase Bank N.A. | | | 11/3/2021 | | | | 13,313,299 | | | | USD | | | | 11,480,921 | | | | EUR | | | | — | | | | (31 | ) |
Standard Chartered Bank | | | 10/4/2021 | | | | 26,000 | | | | USD | | | | 22,440 | | | | EUR | | | | — | | | | (6 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 1,045,530 | | | $ | (685 | ) |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 53,061,829 | | | $ | — | | | $ | — | | | $ | 53,061,829 | |
Rights | | | — | | | | — | | | | 0 | * | | | 0 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 905,426 | | | | — | | | | 905,426 | |
Total Investments in Securities | | $ | 53,061,829 | | | $ | 905,426 | | | $ | 0 | | | $ | 53,967,255 | |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 1,045,530 | | | $ | — | | | $ | 1,045,530 | |
Liabilities: | | | | | | | | | |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (685 | ) | | $ | — | | | $ | (685 | ) |
Total – Net | | $ | 53,061,829 | | | $ | 1,950,271 | | | $ | 0 | | | $ | 55,012,100 | |
* | Security is 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 Germany Hedged Equity Fund (DXGE)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 98.4% | |
|
Germany – 98.4% | |
|
Air Freight & Logistics – 6.1% | |
| | |
Deutsche Post AG, Registered Shares | | | 30,610 | | | $ | 1,932,703 | |
|
Auto Components – 1.8% | |
| | |
Continental AG* | | | 4,592 | | | | 504,463 | |
| | |
Vitesco Technologies Group AG, Class A* | | | 900 | | | | 53,207 | |
| | | | | | | | |
Total Auto Components | | | | 557,670 | |
|
Automobiles – 11.7% | |
| | |
Bayerische Motoren Werke AG | | | 14,803 | | | | 1,419,826 | |
| | |
Daimler AG, Registered Shares | | | 13,435 | | | | 1,194,568 | |
| | |
Volkswagen AG | | | 3,512 | | | | 1,090,822 | |
| | | | | | | | |
Total Automobiles | | | | 3,705,216 | |
|
Capital Markets – 1.6% | |
| | |
Deutsche Boerse AG | | | 3,026 | | | | 492,731 | |
|
Chemicals – 11.2% | |
| | |
BASF SE | | | 25,841 | | | | 1,972,104 | |
| | |
Covestro AG(a) | | | 5,754 | | | | 395,715 | |
| | |
Evonik Industries AG | | | 18,407 | | | | 581,745 | |
| | |
Fuchs Petrolub SE | | | 1,116 | | | | 40,845 | |
| | |
LANXESS AG | | | 3,716 | | | | 252,284 | |
| | |
Symrise AG | | | 1,930 | | | | 254,209 | |
| | |
Wacker Chemie AG | | | 174 | | | | 32,548 | |
| | | | | | | | |
Total Chemicals | | | | 3,529,450 | |
|
Construction Materials – 0.9% | |
| | |
HeidelbergCement AG | | | 3,681 | | | | 276,358 | |
|
Diversified Financial Services – 0.1% | |
| | |
GRENKE AG | | | 647 | | | | 27,752 | |
|
Diversified Telecommunication Services – 6.0% | |
| | |
Deutsche Telekom AG, Registered Shares | | | 93,979 | | | | 1,894,719 | |
|
Electronic Equipment, Instruments & Components – 0.0% | |
| | |
Jenoptik AG | | | 222 | | | | 7,539 | |
|
Food & Staples Retailing – 1.2% | |
| | |
METRO AG | | | 29,407 | | | | 383,073 | |
|
Food Products – 0.1% | |
| | |
Suedzucker AG | | | 1,838 | | | | 29,545 | |
|
Health Care Equipment & Supplies – 3.1% | |
| | |
Carl Zeiss Meditec AG, Bearer Shares | | | 281 | | | | 54,077 | |
| | |
Eckert & Ziegler Strahlen- und Medizintechnik AG | | | 128 | | | | 16,555 | |
| | |
Siemens Healthineers AG(a) | | | 13,946 | | | | 908,021 | |
| | |
STRATEC SE | | | 66 | | | | 9,363 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 988,016 | |
|
Health Care Providers & Services – 2.9% | |
| | |
Fresenius Medical Care AG & Co. KGaA | | | 5,790 | | | | 408,390 | |
| | |
Fresenius SE & Co. KGaA | | | 10,847 | | | | 522,142 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 930,532 | |
|
Health Care Technology – 0.1% | |
| | |
CompuGroup Medical SE & Co. KgaA | | | 203 | | | | 16,728 | |
|
Household Products – 1.2% | |
| | |
Henkel AG & Co. KGaA | | | 4,380 | | | | 378,431 | |
|
Independent Power & Renewable Electricity Producers – 1.8% | |
| | |
Encavis AG | | | 1,719 | | | | 30,142 | |
| | |
Uniper SE | | | 12,883 | | | | 538,254 | |
| | | | | | | | |
Total Independent Power & Renewable Electricity Producers | | | | 568,396 | |
|
Industrial Conglomerates – 7.2% | |
| | |
Rheinmetall AG | | | 2,709 | | | | 266,175 | |
| | |
Siemens AG, Registered Shares | | | 12,262 | | | | 2,016,831 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | 2,283,006 | |
|
Insurance – 12.8% | |
| | |
Allianz SE, Registered Shares | | | 8,310 | | | | 1,876,479 | |
| | |
Hannover Rueck SE | | | 3,588 | | | | 629,361 | |
| | |
Muenchener Rueckversicherungs – Gesellschaft AG in Muenchen, Registered Shares | | | 4,077 | | | | 1,119,362 | |
| | |
Talanx AG | | | 9,750 | | | | 416,735 | |
| | | | | | | | |
Total Insurance | | | | 4,041,937 | |
|
IT Services – 0.8% | |
| | |
Bechtle AG | | | 3,276 | | | | 225,145 | |
| | |
CANCOM SE | | | 303 | | | | 17,987 | |
| | | | | | | | |
Total IT Services | | | | 243,132 | |
|
Life Sciences Tools & Services – 0.1% | |
| | |
Gerresheimer AG | | | 240 | | | | 23,587 | |
|
Machinery – 3.0% | |
| | |
Duerr AG | | | 1,215 | | | | 52,411 | |
| | |
GEA Group AG | | | 5,568 | | | | 255,476 | |
| | |
KION Group AG | | | 35 | | | | 3,280 | |
| | |
Knorr-Bremse AG | | | 3,394 | | | | 364,397 | |
| | |
Krones AG | | | 264 | | | | 25,869 | |
| | |
Rational AG | | | 275 | | | | 259,622 | |
| | | | | | | | |
Total Machinery | | | | 961,055 | |
|
Marine – 1.1% | |
| | |
Hapag-Lloyd AG(a) | | | 1,583 | | | | 346,559 | |
|
Metals & Mining – 0.7% | |
| | |
Aurubis AG | | | 2,854 | | | | 216,254 | |
|
Multi-Utilities – 5.7% | |
| | |
E.ON SE | | | 113,248 | | | | 1,387,037 | |
| | |
RWE AG | | | 11,382 | | | | 402,990 | |
| | | | | | | | |
Total Multi-Utilities | | | | 1,790,027 | |
|
Oil, Gas & Consumable Fuels – 0.1% | |
| | |
CropEnergies AG | | | 1,896 | | | | 26,412 | |
|
Personal Products – 0.7% | |
| | |
Beiersdorf AG | | | 2,200 | | | | 238,294 | |
|
Pharmaceuticals – 6.1% | |
| | |
Bayer AG, Registered Shares | | | 29,457 | | | | 1,604,712 | |
| | |
Merck KGaA | | | 1,528 | | | | 332,305 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 1,937,017 | |
|
Real Estate Management & Development – 0.1% | |
| | |
PATRIZIA AG* | | | 765 | | | | 20,259 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Germany Hedged Equity Fund (DXGE)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Semiconductors & Semiconductor Equipment – 2.6% | |
| | |
Infineon Technologies AG | | | 12,192 | | | $ | 501,965 | |
| | |
Siltronic AG | | | 1,942 | | | | 306,543 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 808,508 | |
|
Software – 5.9% | |
| | |
Nemetschek SE | | | 459 | | | | 48,249 | |
| | |
SAP SE | | | 13,086 | | | | 1,772,604 | |
| | |
Software AG | | | 990 | | | | 46,262 | |
| | | | | | | | |
Total Software | | | | 1,867,115 | |
|
Specialty Retail – 0.2% | |
| | |
Hornbach Baumarkt AG | | | 521 | | | | 23,549 | |
| | |
Hornbach Holding AG & Co. KGaA | | | 244 | | | | 31,728 | |
| | | | | | | | |
Total Specialty Retail | | | | 55,277 | |
|
Trading Companies & Distributors – 1.4% | |
| | |
Brenntag SE | | | 4,772 | | | | 445,648 | |
|
Transportation Infrastructure – 0.1% | |
| | |
Hamburger Hafen und Logistik AG | | | 1,865 | | | | 41,932 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 98.4% (Cost: $27,538,331) | | | | 31,064,878 | |
| |
Other Assets less Liabilities – 1.6% | | | | 507,493 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 31,572,371 | |
* | 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. | | | 10/5/2021 | | | | 7,056,756 | | | | EUR | | | | 8,178,703 | | | | USD | | | $ | — | | | $ | (131 | ) |
Bank of America N.A. | | | 10/5/2021 | | | | 8,178,703 | | | | USD | | | | 6,924,110 | | | | EUR | | | | 153,864 | | | | — | |
Bank of America N.A. | | | 11/3/2021 | | | | 7,951,315 | | | | USD | | | | 6,856,869 | | | | EUR | | | | 57 | | | | — | |
Citibank N.A. | | | 10/5/2021 | | | | 7,056,786 | | | | EUR | | | | 8,178,702 | | | | USD | | | | — | | | | (95 | ) |
Citibank N.A. | | | 10/5/2021 | | | | 8,178,703 | | | | USD | | | | 6,924,075 | | | | EUR | | | | 153,905 | | | | — | |
Citibank N.A. | | | 11/3/2021 | | | | 7,951,313 | | | | USD | | | | 6,856,909 | | | | EUR | | | | 9 | | | | — | |
Goldman Sachs | | | 10/5/2021 | | | | 7,056,805 | | | | EUR | | | | 8,178,703 | | | | USD | | | | — | | | | (74 | ) |
Goldman Sachs | | | 10/5/2021 | | | | 8,178,703 | | | | USD | | | | 6,924,010 | | | | EUR | | | | 153,980 | | | | — | |
Goldman Sachs | | | 11/3/2021 | | | | 7,951,315 | | | | USD | | | | 6,856,739 | | | | EUR | | | | 208 | | | | — | |
JP Morgan Chase Bank N.A. | | | 10/5/2021 | | | | 7,056,799 | | | | EUR | | | | 8,178,703 | | | | USD | | | | — | | | | (81 | ) |
JP Morgan Chase Bank N.A. | | | 10/5/2021 | | | | 8,178,702 | | | | USD | | | | 6,924,056 | | | | EUR | | | | 153,925 | | | | — | |
JP Morgan Chase Bank N.A. | | | 11/3/2021 | | | | 7,951,315 | | | | USD | | | | 6,856,935 | | | | EUR | | | | — | | | | (18 | ) |
Royal Bank of Canada | | | 10/4/2021 | | | | 13,000 | | | | USD | | | | 11,225 | | | | EUR | | | | — | | | | (10 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 615,948 | | | $ | (409 | ) |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 31,064,878 | | | $ | — | | | $ | — | | | $ | 31,064,878 | |
Total Investments in Securities | | $ | 31,064,878 | | | $ | — | | | $ | — | | | $ | 31,064,878 | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 615,948 | | | $ | — | | | $ | 615,948 | |
Liabilities: | | | | | | | | | | | | | | | | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (409 | ) | | $ | — | | | $ | (409 | ) |
Total – Net | | $ | 31,064,878 | | | $ | 615,539 | | | $ | — | | | $ | 31,680,417 | |
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, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.1% | |
|
Australia – 9.6% | |
| | |
ARB Corp., Ltd. | | | 7,970 | | | $ | 281,754 | |
| | |
Beach Energy Ltd.(a) | | | 868,705 | | | | 938,126 | |
| | |
BHP Group Ltd.(a) | | | 1,719,695 | | | | 46,719,973 | |
| | |
BlueScope Steel Ltd. | | | 114,811 | | | | 1,700,142 | |
| | |
Brambles Ltd. | | | 508,534 | | | | 3,956,248 | |
| | |
Breville Group Ltd.(a) | | | 19,439 | | | | 408,475 | |
| | |
Charter Hall Group | | | 148,305 | | | | 1,837,248 | |
| | |
Codan Ltd. | | | 21,658 | | | | 199,782 | |
| | |
CSL Ltd. | | | 40,207 | | | | 8,521,374 | |
| | |
Domino’s Pizza Enterprises Ltd. | | | 23,657 | | | | 2,742,043 | |
| | |
Elders Ltd. | | | 23,854 | | | | 210,734 | |
| | |
Evolution Mining Ltd. | | | 607,180 | | | | 1,530,702 | |
| | |
Goodman Group | | | 352,398 | | | | 5,518,748 | |
| | |
JB Hi-Fi Ltd. | | | 47,305 | | | | 1,555,454 | |
| | |
Mineral Resources Ltd. | | | 90,415 | | | | 2,926,599 | |
| | |
Netwealth Group Ltd. | | | 16,752 | | | | 176,188 | |
| | |
NIB Holdings Ltd. | | | 122,320 | | | | 615,854 | |
| | |
Northern Star Resources Ltd. | | | 83,481 | | | | 512,571 | |
| | |
Ramelius Resources Ltd. | | | 26,105 | | | | 25,174 | |
| | |
Rio Tinto Ltd. | | | 277,473 | | | | 20,079,347 | |
| | |
St Barbara Ltd. | | | 340,371 | | | | 329,462 | |
| | |
Technology One Ltd. | | | 80,965 | | | | 664,391 | |
| | | | | | | | |
Total Australia | | | | 101,450,389 | |
|
Belgium – 0.1% | |
| | |
Fagron | | | 12,848 | | | | 251,644 | |
| | |
Melexis N.V. | | | 8,949 | | | | 954,173 | |
| | | | | | | | |
Total Belgium | | | | 1,205,817 | |
|
China – 1.9% | |
| | |
China Overseas Grand Oceans Group Ltd. | | | 2,770,000 | | | | 1,697,302 | |
| | |
China Overseas Land & Investment Ltd. | | | 6,986,527 | | | | 15,921,202 | |
| | |
China Tobacco International HK Co., Ltd.(a) | | | 159,000 | | | | 339,460 | |
| | |
CSPC Pharmaceutical Group Ltd. | | | 1,711,481 | | | | 2,053,430 | |
| | | | | | | | |
Total China | | | | 20,011,394 | |
|
Denmark – 5.4% | |
| | |
Coloplast A/S, Class B | | | 36,320 | | | | 5,697,554 | |
| | |
DSV A/S | | | 9,494 | | | | 2,279,501 | |
| | |
H. Lundbeck A/S | | | 34,504 | | | | 938,143 | |
| | |
Novo Nordisk A/S, Class B | | | 333,407 | | | | 32,290,505 | |
| | |
Novozymes A/S, Class B | | | 36,108 | | | | 2,476,196 | |
| | |
Orsted A/S(b) | | | 55,769 | | | | 7,377,804 | |
| | |
Royal Unibrew A/S | | | 15,833 | | | | 1,909,999 | |
| | |
Vestas Wind Systems A/S | | | 99,052 | | | | 3,975,295 | |
| | | | | | | | |
Total Denmark | | | | 56,944,997 | |
|
Finland – 2.3% | |
| | |
Kone Oyj, Class B | | | 133,589 | | | | 9,410,140 | |
| | |
Neste Oyj | | | 177,497 | | | | 10,073,626 | |
| | |
Orion Oyj, Class B | | | 35,429 | | | | 1,406,320 | |
| | |
Tokmanni Group Corp. | | | 10,264 | | | | 250,519 | |
| | |
Uponor Oyj | | | 26,994 | | | | 671,995 | |
| | |
Valmet Oyj | | | 74,664 | | | | 2,711,908 | |
| | | | | | | | |
Total Finland | | | | 24,524,508 | |
|
France – 6.5% | |
| | |
BioMerieux | | | 2,453 | | | | 280,197 | |
| | |
Gaztransport Et Technigaz S.A. | | | 18,607 | | | | 1,396,307 | |
| | |
Hermes International | | | 7,830 | | | | 10,857,733 | |
| | |
LVMH Moet Hennessy Louis Vuitton SE | | | 70,133 | | | | 50,402,125 | |
| | |
Sartorius Stedim Biotech | | | 2,855 | | | | 1,600,467 | |
| | |
Trigano S.A. | | | 7,360 | | | | 1,386,957 | |
| | |
Verallia S.A.(b) | | | 58,878 | | | | 2,033,452 | |
| | | | | | | | |
Total France | | | | 67,957,238 | |
|
Germany – 6.3% | |
| | |
Bechtle AG | | | 15,473 | | | | 1,063,393 | |
| | |
CANCOM SE | | | 6,754 | | | | 400,927 | |
| | |
Carl Zeiss Meditec AG, Bearer Shares | | | 3,814 | | | | 733,980 | |
| | |
CompuGroup Medical SE & Co. KgaA | | | 1,196 | | | | 98,552 | |
| | |
Dermapharm Holding SE | | | 12,990 | | | | 1,255,567 | |
| | |
Eckert & Ziegler Strahlen- und Medizintechnik AG | | | 971 | | | | 125,588 | |
| | |
Fuchs Petrolub SE | | | 38,654 | | | | 1,414,723 | |
| | |
Infineon Technologies AG | | | 194,751 | | | | 8,018,229 | |
| | |
Knorr-Bremse AG | | | 33,281 | | | | 3,573,219 | |
| | |
Nemetschek SE | | | 6,887 | | | | 723,939 | |
| | |
SAP SE | | | 252,734 | | | | 34,234,861 | |
| | |
Siemens Healthineers AG(b) | | | 187,960 | | | | 12,238,040 | |
| | |
Softwareone Holding AG* | | | 14,422 | | | | 317,706 | |
| | |
Symrise AG | | | 12,873 | | | | 1,695,563 | |
| | | | | | | | |
Total Germany | | | | 65,894,287 | |
|
Hong Kong – 2.1% | |
| | |
Hong Kong Exchanges & Clearing Ltd. | | | 256,200 | | | | 15,790,660 | |
| | |
Techtronic Industries Co., Ltd. | | | 296,500 | | | | 5,907,414 | |
| | |
Vitasoy International Holdings Ltd.(a) | | | 126,000 | | | | 320,477 | |
| | | | | | | | |
Total Hong Kong | | | | 22,018,551 | |
|
Israel – 0.2% | |
| | |
Matrix IT Ltd. | | | 18,382 | | | | 490,069 | |
| | |
Maytronics Ltd. | | | 12,753 | | | | 301,457 | |
| | |
Strauss Group Ltd. | | | 28,560 | | | | 835,779 | |
| | | | | | | | |
Total Israel | | | | 1,627,305 | |
|
Italy – 0.9% | |
| | |
Davide Campari-Milano N.V. | | | 38,023 | | | | 536,733 | |
| | |
DiaSorin SpA | | | 5,041 | | | | 1,059,495 | |
| | |
Ferrari N.V. | | | 18,820 | | | | 3,946,780 | |
| | |
Interpump Group SpA | | | 18,472 | | | | 1,198,855 | |
| | |
Recordati Industria Chimica e Farmaceutica SpA(a) | | | 51,169 | | | | 2,981,720 | |
| | |
Zignago Vetro SpA | | | 9,970 | | | | 197,355 | |
| | | | | | | | |
Total Italy | | | | 9,920,938 | |
|
Japan – 19.6% | |
| | |
ABC-Mart, Inc. | | | 26,500 | | | | 1,503,428 | |
| | |
Advantest Corp. | | | 30,411 | | | | 2,733,787 | |
| | |
Ariake Japan Co., Ltd. | | | 7,900 | | | | 498,463 | |
| | |
Asahi Holdings, Inc. | | | 34,300 | | | | 624,056 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Astellas Pharma, Inc. | | | 363,300 | | | $ | 5,999,375 | |
| | |
Bandai Namco Holdings, Inc. | | | 44,000 | | | | 3,312,570 | |
| | |
Benefit One, Inc. | | | 18,800 | | | | 889,662 | |
| | |
Bridgestone Corp. | | | 261,600 | | | | 12,440,507 | |
| | |
Chugai Pharmaceutical Co., Ltd. | | | 181,400 | | | | 6,670,708 | |
| | |
Create SD Holdings Co., Ltd. | | | 1,200 | | | | 40,385 | |
| | |
CyberAgent, Inc. | | | 17,500 | | | | 339,727 | |
| | |
Daifuku Co., Ltd. | | | 16,200 | | | | 1,527,439 | |
| | |
Daikin Industries Ltd. | | | 21,900 | | | | 4,801,022 | |
| | |
Daiwabo Holdings Co., Ltd. | | | 22,300 | | | | 360,158 | |
| | |
Digital Arts, Inc. | | | 2,800 | | | | 227,363 | |
| | |
Dip Corp. | | | 9,200 | | | | 351,261 | |
| | |
Disco Corp. | | | 6,991 | | | | 1,964,310 | |
| | |
DTS Corp. | | | 7,100 | | | | 163,795 | |
| | |
Eisai Co., Ltd. | | | 39,875 | | | | 3,000,587 | |
| | |
Elecom Co., Ltd. | | | 14,800 | | | | 237,835 | |
| | |
en Japan, Inc. | | | 19,550 | | | | 712,263 | |
| | |
Fancl Corp. | | | 11,000 | | | | 365,270 | |
| | |
Fast Retailing Co., Ltd. | | | 6,581 | | | | 4,864,897 | |
| | |
Funai Soken Holdings, Inc. | | | 1,800 | | | | 49,043 | |
| | |
GungHo Online Entertainment, Inc. | | | 13,889 | | | | 255,436 | |
| | |
Hikari Tsushin, Inc. | | | 8,500 | | | | 1,439,077 | |
| | |
Horiba Ltd. | | | 8,700 | | | | 611,320 | |
| | |
Hoya Corp. | | | 27,700 | | | | 4,338,405 | |
| | |
IR Japan Holdings Ltd. | | | 300 | | | | 33,260 | |
| | |
Japan Lifeline Co., Ltd. | | | 600 | | | | 7,378 | |
| | |
Kakaku.com, Inc. | | | 44,191 | | | | 1,435,737 | |
| | |
Kao Corp. | | | 78,900 | | | | 4,706,068 | |
| | |
Keyence Corp. | | | 8,900 | | | | 5,344,387 | |
| | |
Kobe Bussan Co., Ltd. | | | 17,000 | | | | 556,890 | |
| | |
Koito Manufacturing Co., Ltd. | | | 11,700 | | | | 706,771 | |
| | |
Kose Corp. | | | 7,800 | | | | 935,371 | |
| | |
Kotobuki Spirits Co., Ltd. | | | 200 | | | | 13,749 | |
| | |
Kusuri no Aoki Holdings Co., Ltd.(a) | | | 500 | | | | 34,461 | |
| | |
Kyudenko Corp. | | | 36,100 | | | | 1,200,367 | |
| | |
Mani, Inc.(a) | | | 2,600 | | | | 49,728 | |
| | |
McDonald’s Holdings Co., Japan Ltd.(a) | | | 4,100 | | | | 193,287 | |
| | |
Meitec Corp. | | | 12,600 | | | | 699,028 | |
| | |
Milbon Co., Ltd. | | | 3,200 | | | | 196,460 | |
| | |
MINEBEA MITSUMI, Inc. | | | 48,900 | | | | 1,255,206 | |
| | |
Murata Manufacturing Co., Ltd. | | | 100,220 | | | | 8,946,370 | |
| | |
Nexon Co., Ltd. | | | 18,000 | | | | 291,517 | |
| | |
NGK Spark Plug Co., Ltd. | | | 58,000 | | | | 910,742 | |
| | |
Nifco, Inc. | | | 10,100 | | | | 315,469 | |
| | |
Nihon M&A Center, Inc. | | | 20,800 | | | | 614,259 | |
| | |
Nihon Unisys Ltd. | | | 27,000 | | �� | | 705,400 | |
| | |
Nippon Shinyaku Co., Ltd. | | | 2,700 | | | | 225,050 | |
| | |
Nissan Chemical Corp. | | | 30,268 | | | | 1,774,167 | |
| | |
Nitori Holdings Co., Ltd. | | | 4,501 | | | | 891,930 | |
| | |
Nojima Corp. | | | 1,800 | | | | 46,510 | |
| | |
Nomura Research Institute Ltd. | | | 66,100 | | | | 2,452,646 | |
| | |
NSD Co., Ltd. | | | 13,900 | | | | 254,392 | |
| | |
Obic Co., Ltd. | | | 9,100 | | | | 1,742,926 | |
| | |
OKUMA Corp. | | | 1,700 | | | | 82,886 | |
| | |
Olympus Corp. | | | 47,100 | | | | 1,036,981 | |
| | |
Oracle Corp. | | | 19,300 | | | | 1,698,642 | |
| | |
Otsuka Corp. | | | 40,400 | | | | 2,078,387 | |
| | |
Outsourcing, Inc. | | | 47,700 | | | | 865,718 | |
| | |
Pan Pacific International Holdings Corp. | | | 31,300 | | | | 650,266 | |
| | |
Pigeon Corp. | | | 21,400 | | | | 498,678 | |
| | |
Prestige International, Inc. | | | 6,000 | | | | 41,138 | |
| | |
Recruit Holdings Co., Ltd. | | | 106,300 | | | | 6,508,999 | |
| | |
Ryohin Keikaku Co., Ltd.(a) | | | 18,400 | | | | 412,279 | |
| | |
Sakai Moving Service Co., Ltd. | | | 2,600 | | | | 113,251 | |
| | |
Sanwa Holdings Corp. | | | 52,400 | | | | 683,795 | |
| | |
SCSK Corp. | | | 79,200 | | | | 1,679,473 | |
| | |
Seria Co., Ltd. | | | 16,100 | | | | 564,203 | |
| | |
SG Holdings Co., Ltd. | | | 43,600 | | | | 1,242,644 | |
| | |
Shimadzu Corp. | | | 22,700 | | | | 999,960 | |
| | |
Shionogi & Co., Ltd. | | | 43,600 | | | | 2,990,942 | |
| | |
SMS Co., Ltd. | | | 3,600 | | | | 131,804 | |
| | |
SoftBank Corp. | | | 3,205,200 | | | | 43,506,838 | |
| | |
Sony Group Corp. | | | 72,500 | | | | 8,093,099 | |
| | |
Starts Corp., Inc. | | | 24,300 | | | | 580,412 | |
| | |
Sumitomo Forestry Co., Ltd. | | | 26,500 | | | | 509,218 | |
| | |
Sundrug Co., Ltd. | | | 17,500 | | | | 534,842 | |
| | |
Sysmex Corp. | | | 16,736 | | | | 2,089,469 | |
| | |
Systena Corp. | | | 4,800 | | | | 97,312 | |
| | |
T-Gaia Corp. | | | 41,400 | | | | 737,278 | |
| | |
TechnoPro Holdings, Inc. | | | 22,800 | | | | 691,714 | |
| | |
Terumo Corp. | | | 30,600 | | | | 1,449,438 | |
| | |
Toei Animation Co., Ltd.(a) | | | 10,200 | | | | 1,886,874 | |
| | |
Tokuyama Corp. | | | 30,000 | | | | 577,549 | |
| | |
Tokyo Electron Ltd. | | | 35,958 | | | | 16,007,473 | |
| | |
Trend Micro, Inc. | | | 52,100 | | | | 2,904,432 | |
| | |
Unicharm Corp. | | | 29,800 | | | | 1,321,803 | |
| | |
USS Co., Ltd. | | | 97,100 | | | | 1,664,820 | |
| | |
Wacom Co., Ltd. | | | 5,100 | | | | 32,636 | |
| | |
Workman Co., Ltd. | | | 2,600 | | | | 164,750 | |
| | |
Yamaha Corp. | | | 22,100 | | | | 1,396,415 | |
| | |
Yaskawa Electric Corp. | | | 22,900 | | | | 1,108,313 | |
| | |
ZOZO, Inc. | | | 40,900 | | | | 1,537,759 | |
| | | | | | | | |
Total Japan | | | | 206,034,165 | |
|
Netherlands – 4.6% | |
| | |
ASM International N.V. | | | 15,869 | | | | 6,219,964 | |
| | |
ASML Holding N.V. | | | 39,965 | | | | 29,916,432 | |
| | |
BE Semiconductor Industries N.V. | | | 29,131 | | | | 2,318,056 | |
| | |
Euronext N.V.(b) | | | 21,600 | | | | 2,445,755 | |
| | |
IMCD N.V. | | | 4,488 | | | | 859,526 | |
| | |
Wolters Kluwer N.V. | | | 57,718 | | | | 6,125,995 | |
| | | | | | | | |
Total Netherlands | | | | 47,885,728 | |
|
Norway – 0.1% | |
| | |
Borregaard ASA | | | 38,456 | | | | 936,151 | |
| | |
Fjordkraft Holding ASA(b) | | | 4,377 | | | | 24,339 | |
| | | | | | | | |
Total Norway | | | | 960,490 | |
|
Portugal – 0.2% | |
| | |
Jeronimo Martins, SGPS, S.A. | | | 127,113 | | | | 2,535,336 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Singapore – 0.4% | |
| | |
Sheng Siong Group Ltd. | | | 652,900 | | | $ | 711,765 | |
| | |
Singapore Exchange Ltd. | | | 444,400 | | | | 3,266,877 | |
| | | | | | | | |
Total Singapore | | | | 3,978,642 | |
|
Spain – 0.5% | |
| | |
Faes Farma S.A. | | | 433,719 | | | | 1,698,986 | |
| | |
Grifols S.A. | | | 64,731 | | | | 1,581,422 | |
| | |
Prosegur Cash S.A.(b) | | | 931,324 | | | | 751,233 | |
| | |
Prosegur Cia de Seguridad S.A. | | | 281,074 | | | | 837,179 | |
| | | | | | | | |
Total Spain | | | | 4,868,820 | |
|
Sweden – 3.3% | |
| | |
AddTech AB, Class B | | | 32,262 | | | | 575,281 | |
| | |
Atlas Copco AB, Class A | | | 146,884 | | | | 8,935,385 | |
| | |
Atlas Copco AB, Class B | | | 110,955 | | | | 5,688,179 | |
| | |
Axfood AB | | | 90,610 | | | | 2,171,893 | |
| | |
Beijer Ref AB | | | 48,054 | | | | 957,944 | |
| | |
BioGaia AB, Class B | | | 790 | | | | 39,868 | |
| | |
Elekta AB, Class B(a) | | | 41,176 | | | | 462,848 | |
| | |
Epiroc AB, Class B | | | 76,613 | | | | 1,364,813 | |
| | |
EQT AB | | | 71,935 | | | | 3,009,437 | |
| | |
Essity AB, Class B | | | 172,726 | | | | 5,370,201 | |
| | |
Evolution AB(b) | | | 20,100 | | | | 3,066,275 | |
| | |
Lagercrantz Group AB, Class B | | | 16,155 | | | | 193,707 | |
| | |
Lifco AB, Class B | | | 40,882 | | | | 1,102,829 | |
| | |
Lindab International AB | | | 702 | | | | 17,894 | |
| | |
Mycronic AB | | | 32,675 | | | | 815,703 | |
| | |
Sweco AB, Class B | | | 75,028 | | | | 1,185,210 | |
| | | | | | | | |
Total Sweden | | | | 34,957,467 | |
|
Switzerland – 11.1% | |
| | |
ALSO Holding AG, Registered Shares* | | | 1,578 | | | | 456,729 | |
| | |
Bucher Industries AG, Registered Shares | | | 2,499 | | | | 1,194,784 | |
| | |
Geberit AG, Registered Shares | | | 8,885 | | | | 6,562,432 | |
| | |
Givaudan S.A., Registered Shares | | | 1,951 | | | | 8,913,718 | |
| | |
Kardex Holding AG, Registered Shares | | | 2,539 | | | | 719,907 | |
| | |
Kuehne + Nagel International AG, Registered Shares | | | 34,246 | | | | 11,725,543 | |
| | |
Logitech International S.A., Registered Shares | | | 30,185 | | | | 2,694,113 | |
| | |
Partners Group Holding AG | | | 9,735 | | | | 15,304,044 | |
| | |
Roche Holding AG | | | 108,537 | | | | 39,785,847 | |
| | |
Roche Holding AG, Bearer Shares | | | 44,228 | | | | 18,225,056 | |
| | |
Schindler Holding AG, Participation Certificate | | | 7,241 | | | | 1,949,873 | |
| | |
SFS Group AG | | | 12,436 | | | | 1,695,727 | |
| | |
Sika AG, Registered Shares(a) | | | 15,072 | | | | 4,795,379 | |
| | |
STMicroelectronics N.V. | | | 50,549 | | | | 2,212,416 | |
| | |
Temenos AG, Registered Shares | | | 7,556 | | | | 1,029,499 | |
| | | | | | | | |
Total Switzerland | | | | 117,265,067 | |
|
United Kingdom – 24.0% | |
| | |
AJ Bell PLC | | | 82,487 | | | | 443,773 | |
| | |
Ashmore Group PLC | | | 478,551 | | | | 2,197,737 | |
| | |
Ashtead Group PLC | | | 82,781 | | | | 6,301,940 | |
| | |
Avon Protection PLC | | | 3,553 | | | | 93,035 | |
| | |
Berkeley Group Holdings PLC | | | 77,971 | | | | 4,585,868 | |
| | |
Bodycote PLC | | | 103,447 | | | | 1,223,962 | |
| | |
Bunzl PLC | | | 87,448 | | | | 2,894,704 | |
| | |
CMC Markets PLC(b) | | | 133,520 | | | | 511,290 | |
| | |
Cranswick PLC | | | 10,791 | | | | 519,728 | |
| | |
Croda International PLC | | | 25,051 | | | | 2,885,952 | |
| | |
FDM Group Holdings PLC(a) | | | 21,542 | | | | 367,143 | |
| | |
Ferrexpo PLC | | | 858,253 | | | | 3,786,443 | |
| | |
Fevertree Drinks PLC | | | 8,000 | | | | 251,225 | |
| | |
Fresnillo PLC | | | 105,530 | | | | 1,111,865 | |
| | |
Games Workshop Group PLC | | | 7,158 | | | | 991,208 | |
| | |
Gamma Communications PLC | | | 5,728 | | | | 141,337 | |
| | |
GlaxoSmithKline PLC | | | 2,046,823 | | | | 38,737,037 | |
| | |
Halma PLC | | | 35,367 | | | | 1,355,268 | |
| | |
Hargreaves Lansdown PLC | | | 227,659 | | | | 4,394,191 | |
| | |
Hilton Food Group PLC | | | 35,081 | | | | 553,427 | |
| | |
HomeServe PLC | | | 89,503 | | | | 1,091,563 | |
| | |
IMI PLC | | | 112,739 | | | | 2,523,394 | |
| | |
Intertek Group PLC | | | 35,469 | | | | 2,380,232 | |
| | |
Linde PLC | | | 112,251 | | | | 33,316,893 | |
| | |
Moneysupermarket.com Group PLC | | | 324,203 | | | | 931,107 | |
| | |
RELX PLC | | | 691,768 | | | | 20,026,049 | |
| | |
Rio Tinto PLC | | | 865,361 | | | | 57,331,200 | |
| | |
Rotork PLC | | | 182,635 | | | | 858,941 | |
| | |
RWS Holdings PLC | | | 43,918 | | | | 370,994 | |
| | |
Smith & Nephew PLC | | | 163,978 | | | | 2,845,554 | |
| | |
Spirax-Sarco Engineering PLC | | | 7,823 | | | | 1,579,057 | |
| | |
Spirent Communications PLC | | | 123,532 | | | | 465,714 | |
| | |
Unilever PLC | | | 1,030,579 | | | | 55,652,742 | |
| | | | | | | | |
Total United Kingdom | | | | 252,720,573 | |
TOTAL COMMON STOCKS (Cost: $836,708,884) | | | | 1,042,761,712 | |
|
EXCHANGE-TRADED FUND – 0.1% | |
|
United States – 0.1% | |
| | |
WisdomTree International Quality Dividend Growth Fund(c) | | | | | | | | |
(Cost: $882,631) | | | 30,722 | | | | 1,169,894 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5% | |
|
United States – 0.5% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(d) | | | | | | | | |
(Cost: $5,433,597) | | | 5,433,597 | | | | 5,433,597 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 99.7% (Cost: $843,025,112) | | | | 1,049,365,203 | |
| |
Other Assets less Liabilities – 0.3% | | | | 3,606,448 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 1,052,971,651 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $52,958,251 and the total market value of the collateral held by the Fund was $55,680,132. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $50,246,535. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2021
(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, 2021. |
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, 2021 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Affiliate | | Value at 3/31/2021 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/ (Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2021 | | | Dividend Income | |
WisdomTree International Quality Dividend Growth Fund | | $ | 1,615,390 | | | $ | — | | | $ | 481,935 | | | $ | 110,708 | | | $ | (74,269 | ) | | $ | 1,169,894 | | | $ | 19,816 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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. | | | 10/5/2021 | | | | 29,340,552 | | | | CHF | | | | 31,454,044 | | | | USD | | | $ | — | | | $ | (687 | ) |
| | | | | | | |
Bank of America N.A. | | | 10/5/2021 | | | | 97,462,870 | | | | DKK | | | | 15,191,061 | | | | USD | | | | — | | | | (454 | ) |
| | | | | | | |
Bank of America N.A. | | | 10/5/2021 | | | | 59,528,406 | | | | EUR | | | | 68,992,768 | | | | USD | | | | — | | | | (1,102 | ) |
| | | | | | | |
Bank of America N.A. | | | 10/5/2021 | | | | 43,335,501 | | | | GBP | | | | 58,432,723 | | | | USD | | | | — | | | | (1,241 | ) |
| | | | | | | |
Bank of America N.A. | | | 10/5/2021 | | | | 1,298,839 | | | | ILS | | | | 402,595 | | | | USD | | | | 4 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2021 | | | | 5,539,088,319 | | | | JPY | | | | 49,644,262 | | | | USD | | | | 573 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2021 | | | | 1,943,515 | | | | NOK | | | | 222,647 | | | | USD | | | | — | | | | (5 | ) |
| | | | | | | |
Bank of America N.A. | | | 10/5/2021 | | | | 84,625,516 | | | | SEK | | | | 9,673,357 | | | | USD | | | | — | | | | (199 | ) |
| | | | | | | |
Bank of America N.A. | | | 10/5/2021 | | | | 1,356,784 | | | | SGD | | | | 999,436 | | | | USD | | | | — | | | | (39 | ) |
| | | | | | | |
Bank of America N.A. | | | 10/5/2021 | | | | 30,638,102 | | | | USD | | | | 28,043,453 | | | | CHF | | | | 575,248 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2021 | | | | 14,796,994 | | | | USD | | | | 93,170,812 | | | | DKK | | | | 275,349 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2021 | | | | 67,203,044 | | | | USD | | | | 56,894,259 | | | | EUR | | | | 1,264,276 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2021 | | | | 56,916,934 | | | | USD | | | | 41,352,481 | | | | GBP | | | | 1,159,261 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2021 | | | | 1,568,607 | | | | USD | | | | 5,024,716 | | | | ILS | | | | 11,104 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2021 | | | | 48,356,452 | | | | USD | | | | 5,311,042,315 | | | | JPY | | | | 755,511 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2021 | | | | 867,483 | | | | USD | | | | 7,551,682 | | | | NOK | | | | 2,388 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2021 | | | | 9,422,423 | | | | USD | | | | 81,379,385 | | | | SEK | | | | 120,316 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/5/2021 | | | | 3,894,040 | | | | USD | | | | 5,238,146 | | | | SGD | | | | 35,661 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/6/2021 | | | | 40,133,194 | | | | AUD | | | | 28,991,015 | | | | USD | | | | — | | | | (678 | ) |
| | | | | | | |
Bank of America N.A. | | | 10/6/2021 | | | | 82,620,816 | | | | HKD | | | | 10,613,555 | | | | USD | | | | — | | | | (219 | ) |
| | | | | | | |
Bank of America N.A. | | | 10/6/2021 | | | | 28,238,967 | | | | USD | | | | 38,630,598 | | | | AUD | | | | 334,035 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 10/6/2021 | | | | 10,338,231 | | | | USD | | | | 80,399,037 | | | | HKD | | | | 10,301 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 11/3/2021 | | | | 24,740,114 | | | | USD | | | | 34,245,216 | | | | AUD | | | | 3 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 11/3/2021 | | | | 29,070,358 | | | | USD | | | | 27,098,428 | | | | CHF | | | | 233 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 11/3/2021 | | | | 14,388,144 | | | | USD | | | | 92,273,815 | | | | DKK | | | | — | | | | (1,061 | ) |
| | | | | | | |
Bank of America N.A. | | | 11/3/2021 | | | | 66,195,420 | | | | USD | | | | 57,084,062 | | | | EUR | | | | 475 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 11/3/2021 | | | | 55,210,097 | | | | USD | | | | 40,944,288 | | | | GBP | | | | 605 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 11/3/2021 | | | | 10,523,365 | | | | USD | | | | 81,912,947 | | | | HKD | | | | 61 | | | | — | |
| | | | | | | |
Bank of America N.A. | | | 11/3/2021 | | | | 415,094 | | | | USD | | | | 1,338,960 | | | | ILS | | | | — | | | | (16 | ) |
| | | | | | | |
Bank of America N.A. | | | 11/3/2021 | | | | 205,727 | | | | USD | | | | 1,796,256 | | | | NOK | | | | — | | | | (2 | ) |
| | | | | | | |
Bank of America N.A. | | | 11/3/2021 | | | | 8,722,467 | | | | USD | | | | 76,292,968 | | | | SEK | | | | — | | | | (3 | ) |
| | | | | | | |
Bank of America N.A. | | | 11/3/2021 | | | | 985,185 | | | | USD | | | | 1,337,586 | | | | SGD | | | | — | | | | (14 | ) |
| | | | | | | |
Bank of America N.A. | | | 11/4/2021 | | | | 52,057,181 | | | | USD | | | | 5,807,176,357 | | | | JPY | | | | — | | | | (1,073 | ) |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 372,028 | | | | CHF | | | | 402,331 | | | | USD | | | | — | | | | (3,514 | ) |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 29,340,676 | | | | CHF | | | | 31,454,042 | | | | USD | | | | — | | | | (552 | ) |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2021
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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. | | | 10/5/2021 | | | | 1,233,370 | | | | DKK | | | | 194,310 | | | | USD | | | $ | — | | | $ | (2,076 | ) |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 97,462,748 | | | | DKK | | | | 15,191,061 | | | | USD | | | | — | | | | (473 | ) |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 753,293 | | | | EUR | | | | 882,492 | | | | USD | | | | — | | | | (9,447 | ) |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 59,528,664 | | | | EUR | | | | 68,992,769 | | | | USD | | | | — | | | | (804 | ) |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 546,517 | | | | GBP | | | | 747,418 | | | | USD | | | | — | | | | (10,521 | ) |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 43,336,883 | | | | GBP | | | | 58,432,723 | | | | USD | | | | 622 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 16,469 | | | | ILS | | | | 5,150 | | | | USD | | | | — | | | | (45 | ) |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 1,298,829 | | | | ILS | | | | 402,595 | | | | USD | | | | 1 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 70,292,656 | | | | JPY | | | | 635,004 | | | | USD | | | | — | | | | (4,997 | ) |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 5,539,063,273 | | | | JPY | | | | 49,644,260 | | | | USD | | | | 350 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 24,501 | | | | NOK | | | | 2,848 | | | | USD | | | | — | | | | (41 | ) |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 1,943,513 | | | | NOK | | | | 222,645 | | | | USD | | | | — | | | | (3 | ) |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 1,071,543 | | | | SEK | | | | 123,733 | | | | USD | | | | — | | | | (1,250 | ) |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 84,626,329 | | | | SEK | | | | 9,673,357 | | | | USD | | | | — | | | | (106 | ) |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 17,310 | | | | SGD | | | | 12,784 | | | | USD | | | | — | | | | (34 | ) |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 1,356,822 | | | | SGD | | | | 999,437 | | | | USD | | | | — | | | | (12 | ) |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 30,638,102 | | | | USD | | | | 28,043,331 | | | | CHF | | | | 575,379 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 523,728 | | | | USD | | | | 478,525 | | | | CHF | | | | 10,745 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 785,592 | | | | USD | | | | 721,220 | | | | CHF | | | | 12,437 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 523,728 | | | | USD | | | | 480,813 | | | | CHF | | | | 8,292 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 785,592 | | | | USD | | | | 721,754 | | | | CHF | | | | 11,865 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 14,796,994 | | | | USD | | | | 93,170,501 | | | | DKK | | | | 275,398 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 252,940 | | | | USD | | | | 1,584,169 | | | | DKK | | | | 6,031 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 252,940 | | | | USD | | | | 1,591,034 | | | | DKK | | | | 4,961 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 379,410 | | | | USD | | | | 2,386,551 | | | | DKK | | | | 7,441 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 379,410 | | | | USD | | | | 2,386,463 | | | | DKK | | | | 7,455 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 67,203,044 | | | | USD | | | | 56,893,970 | | | | EUR | | | | 1,264,611 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 1,148,770 | | | | USD | | | | 967,477 | | | | EUR | | | | 27,493 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 1,723,155 | | | | USD | | | | 1,457,524 | | | | EUR | | | | 33,928 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 1,148,770 | | | | USD | | | | 971,683 | | | | EUR | | | | 22,618 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 1,723,155 | | | | USD | | | | 1,457,438 | | | | EUR | | | | 34,028 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 56,916,934 | | | | USD | | | | 41,352,060 | | | | GBP | | | | 1,159,828 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 486,470 | | | | USD | | | | 352,841 | | | | GBP | | | | 10,717 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 972,939 | | | | USD | | | | 703,254 | | | | GBP | | | | 24,705 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 972,939 | | | | USD | | | | 702,683 | | | | GBP | | | | 25,476 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 1,459,409 | | | | USD | | | | 1,054,025 | | | | GBP | | | | 38,213 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 1,459,409 | | | | USD | | | | 1,055,290 | | | | GBP | | | | 36,507 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 6,703 | | | | USD | | | | 21,505 | | | | ILS | | | | 37 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 10,055 | | | | USD | | | | 32,223 | | | | ILS | | | | 67 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 6,703 | | | | USD | | | | 21,481 | | | | ILS | | | | 45 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 10,055 | | | | USD | | | | 32,239 | | | | ILS | | | | 62 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 48,356,452 | | | | USD | | | | 5,311,018,137 | | | | JPY | | | | 755,727 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 826,606 | | | | USD | | | | 90,882,767 | | | | JPY | | | | 12,057 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 1,239,909 | | | | USD | | | | 136,152,051 | | | | JPY | | | | 19,628 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 826,606 | | | | USD | | | | 90,768,034 | | | | JPY | | | | 13,085 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 1,239,909 | | | | USD | | | | 135,497,379 | | | | JPY | | | | 25,495 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 3,707 | | | | USD | | | | 32,039 | | | | NOK | | | | 37 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 5,561 | | | | USD | | | | 48,165 | | | | NOK | | | | 43 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 3,707 | | | | USD | | | | 32,107 | | | | NOK | | | | 29 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 5,561 | | | | USD | | | | 47,737 | | | | NOK | | | | 92 | | | | — | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2021
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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. | | | 10/5/2021 | | | | 9,422,423 | | | | USD | | | | 81,379,215 | | | | SEK | | | $ | 120,335 | | | $ | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 161,067 | | | | USD | | | | 1,380,812 | | | | SEK | | | | 3,233 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 241,601 | | | | USD | | | | 2,080,488 | | | | SEK | | | | 3,790 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 161,067 | | | | USD | | | | 1,386,989 | | | | SEK | | | | 2,527 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 241,601 | | | | USD | | | | 2,071,311 | | | | SEK | | | | 4,839 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 16,641 | | | | USD | | | | 22,343 | | | | SGD | | | | 183 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 24,962 | | | | USD | | | | 33,519 | | | | SGD | | | | 272 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 16,641 | | | | USD | | | | 22,346 | | | | SGD | | | | 181 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/5/2021 | | | | 24,962 | | | | USD | | | | 33,476 | | | | SGD | | | | 304 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/6/2021 | | | | 511,699 | | | | AUD | | | | 370,827 | | | | USD | | | | — | | | | (1,199 | ) |
| | | | | | | |
Citibank N.A. | | | 10/6/2021 | | | | 40,133,360 | | | | AUD | | | | 28,991,015 | | | | USD | | | | — | | | | (558 | ) |
| | | | | | | |
Citibank N.A. | | | 10/6/2021 | | | | 1,056,846 | | | | HKD | | | | 135,759 | | | | USD | | | | 2 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/6/2021 | | | | 82,621,665 | | | | HKD | | | | 10,613,555 | | | | USD | | | | — | | | | (110 | ) |
| | | | | | | |
Citibank N.A. | | | 10/6/2021 | | | | 28,238,967 | | | | USD | | | | 38,631,285 | | | | AUD | | | | 333,539 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/6/2021 | | | | 482,717 | | | | USD | | | | 651,552 | | | | AUD | | | | 12,067 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/6/2021 | | | | 482,717 | | | | USD | | | | 654,059 | | | | AUD | | | | 10,256 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/6/2021 | | | | 724,076 | | | | USD | | | | 981,089 | | | | AUD | | | | 15,383 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/6/2021 | | | | 724,076 | | | | USD | | | | 988,206 | | | | AUD | | | | 10,243 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/6/2021 | | | | 10,338,231 | | | | USD | | | | 80,397,342 | | | | HKD | | | | 10,519 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/6/2021 | | | | 176,722 | | | | USD | | | | 1,373,230 | | | | HKD | | | | 319 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/6/2021 | | | | 265,083 | | | | USD | | | | 2,061,759 | | | | HKD | | | | 233 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/6/2021 | | | | 176,722 | | | | USD | | | | 1,374,506 | | | | HKD | | | | 155 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 10/6/2021 | | | | 265,083 | | | | USD | | | | 2,062,611 | | | | HKD | | | | 123 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 11/3/2021 | | | | 24,740,112 | | | | USD | | | | 34,245,356 | | | | AUD | | | | — | | | | (100 | ) |
| | | | | | | |
Citibank N.A. | | | 11/3/2021 | | | | 29,070,359 | | | | USD | | | | 27,098,546 | | | | CHF | | | | 108 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 11/3/2021 | | | | 14,388,144 | | | | USD | | | | 92,267,657 | | | | DKK | | | | — | | | | (101 | ) |
| | | | | | | |
Citibank N.A. | | | 11/3/2021 | | | | 66,195,418 | | | | USD | | | | 57,084,405 | | | | EUR | | | | 76 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 11/3/2021 | | | | 55,210,096 | | | | USD | | | | 40,944,834 | | | | GBP | | | | — | | | | (132 | ) |
| | | | | | | |
Citibank N.A. | | | 11/3/2021 | | | | 10,523,363 | | | | USD | | | | 81,913,931 | | | | HKD | | | | — | | | | (67 | ) |
| | | | | | | |
Citibank N.A. | | | 11/3/2021 | | | | 415,095 | | | | USD | | | | 1,338,964 | | | | ILS | | | | — | | | | (17 | ) |
| | | | | | | |
Citibank N.A. | | | 11/3/2021 | | | | 205,725 | | | | USD | | | | 1,796,219 | | | | NOK | | | | 0 | ^ | | | — | |
| | | | | | | |
Citibank N.A. | | | 11/3/2021 | | | | 8,722,465 | | | | USD | | | | 76,293,334 | | | | SEK | | | | — | | | | (47 | ) |
| | | | | | | |
Citibank N.A. | | | 11/3/2021 | | | | 985,183 | | | | USD | | | | 1,337,552 | | | | SGD | | | | 8 | | | | — | |
| | | | | | | |
Citibank N.A. | | | 11/4/2021 | | | | 52,057,179 | | | | USD | | | | 5,807,165,723 | | | | JPY | | | | — | | | | (980 | ) |
| | | | | | | |
Goldman Sachs | | | 10/5/2021 | | | | 29,340,836 | | | | CHF | | | | 31,454,044 | | | | USD | | | | — | | | | (384 | ) |
| | | | | | | |
Goldman Sachs | | | 10/5/2021 | | | | 97,464,571 | | | | DKK | | | | 15,191,061 | | | | USD | | | | — | | | | (189 | ) |
| | | | | | | |
Goldman Sachs | | | 10/5/2021 | | | | 59,528,817 | | | | EUR | | | | 68,992,768 | | | | USD | | | | — | | | | (626 | ) |
| | | | | | | |
Goldman Sachs | | | 10/5/2021 | | | | 43,336,047 | | | | GBP | | | | 58,432,723 | | | | USD | | | | — | | | | (504 | ) |
| | | | | | | |
Goldman Sachs | | | 10/5/2021 | | | | 1,298,839 | | | | ILS | | | | 402,595 | | | | USD | | | | 4 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2021 | | | | 5,539,078,390 | | | | JPY | | | | 49,644,262 | | | | USD | | | | 484 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2021 | | | | 1,943,529 | | | | NOK | | | | 222,647 | | | | USD | | | | — | | | | (3 | ) |
| | | | | | | |
Goldman Sachs | | | 10/5/2021 | | | | 84,626,280 | | | | SEK | | | | 9,673,357 | | | | USD | | | | — | | | | (112 | ) |
| | | | | | | |
Goldman Sachs | | | 10/5/2021 | | | | 1,356,821 | | | | SGD | | | | 999,436 | | | | USD | | | | — | | | | (12 | ) |
| | | | | | | |
Goldman Sachs | | | 10/5/2021 | | | | 30,638,102 | | | | USD | | | | 28,043,331 | | | | CHF | | | | 575,379 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2021 | | | | 261,864 | | | | USD | | | | 239,249 | | | | CHF | | | | 5,386 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2021 | | | | 14,796,994 | | | | USD | | | | 93,169,450 | | | | DKK | | | | 275,562 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2021 | | | | 126,470 | | | | USD | | | | 792,976 | | | | DKK | | | | 2,876 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2021 | | | | 67,203,044 | | | | USD | | | | 56,893,441 | | | | EUR | | | | 1,265,225 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2021 | | | | 574,385 | | | | USD | | | | 484,254 | | | | EUR | | | | 13,149 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2021 | | | | 56,916,934 | | | | USD | | | | 41,352,691 | | | | GBP | | | | 1,158,977 | | | | — | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2021
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FINANCIAL DERIVATIVE INSTRUMENTS | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
| | | | | | | |
Goldman Sachs | | | 10/5/2021 | | | | 3,352 | | | | USD | | | | 10,745 | | | | ILS | | | $ | 21 | | | $ | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2021 | | | | 48,356,452 | | | | USD | | | | 5,310,984,287 | | | | JPY | | | | 756,031 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2021 | | | | 413,303 | | | | USD | | | | 45,453,576 | | | | JPY | | | | 5,919 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2021 | | | | 1,854 | | | | USD | | | | 16,102 | | | | NOK | | | | 9 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2021 | | | | 9,422,423 | | | | USD | | | | 81,379,828 | | | | SEK | | | | 120,265 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2021 | | | | 80,534 | | | | USD | | | | 692,375 | | | | SEK | | | | 1,392 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/5/2021 | | | | 8,321 | | | | USD | | | | 11,184 | | | | SGD | | | | 83 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/6/2021 | | | | 40,133,638 | | | | AUD | | | | 28,991,015 | | | | USD | | | | — | | | | (357 | ) |
| | | | | | | |
Goldman Sachs | | | 10/6/2021 | | | | 82,621,569 | | | | HKD | | | | 10,613,555 | | | | USD | | | | — | | | | (122 | ) |
| | | | | | | |
Goldman Sachs | | | 10/6/2021 | | | | 28,238,967 | | | | USD | | | | 38,630,492 | | | | AUD | | | | 334,111 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/6/2021 | | | | 241,359 | | | | USD | | | | 327,363 | | | | AUD | | | | 4,887 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/6/2021 | | | | 10,338,231 | | | | USD | | | | 80,398,014 | | | | HKD | | | | 10,432 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 10/6/2021 | | | | 88,361 | | | | USD | | | | 687,032 | | | | HKD | | | | 106 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 11/3/2021 | | | | 24,740,114 | | | | USD | | | | 34,244,884 | | | | AUD | | | | 243 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 11/3/2021 | | | | 29,070,358 | | | | USD | | | | 27,098,545 | | | | CHF | | | | 108 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 11/3/2021 | | | | 14,388,144 | | | | USD | | | | 92,277,441 | | | | DKK | | | | — | | | | (1,626 | ) |
| | | | | | | |
Goldman Sachs | | | 11/3/2021 | | | | 66,195,420 | | | | USD | | | | 57,082,979 | | | | EUR | | | | 1,731 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 11/3/2021 | | | | 55,210,097 | | | | USD | | | | 40,944,167 | | | | GBP | | | | 769 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 11/3/2021 | | | | 10,523,365 | | | | USD | | | | 81,913,168 | | | | HKD | | | | 33 | | | | — | |
| | | | | | | |
Goldman Sachs | | | 11/3/2021 | | | | 415,094 | | | | USD | | | | 1,338,940 | | | | ILS | | | | — | | | | (10 | ) |
| | | | | | | |
Goldman Sachs | | | 11/3/2021 | | | | 205,727 | | | | USD | | | | 1,796,257 | | | | NOK | | | | — | | | | (2 | ) |
| | | | | | | |
Goldman Sachs | | | 11/3/2021 | | | | 8,722,467 | | | | USD | | | | 76,293,352 | | | | SEK | | | | — | | | | (47 | ) |
| | | | | | | |
Goldman Sachs | | | 11/3/2021 | | | | 985,185 | | | | USD | | | | 1,337,583 | | | | SGD | | | | — | | | | (12 | ) |
| | | | | | | |
Goldman Sachs | | | 11/4/2021 | | | | 52,057,181 | | | | USD | | | | 5,807,155,534 | | | | JPY | | | | — | | | | (887 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2021 | | | | 29,341,024 | | | | CHF | | | | 31,454,044 | | | | USD | | | | — | | | | (181 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2021 | | | | 97,464,662 | | | | DKK | | | | 15,191,061 | | | | USD | | | | — | | | | (175 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2021 | | | | 59,528,766 | | | | EUR | | | | 68,992,768 | | | | USD | | | | — | | | | (685 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2021 | | | | 43,336,112 | | | | GBP | | | | 58,432,723 | | | | USD | | | | — | | | | (418 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2021 | | | | 1,298,832 | | | | ILS | | | | 402,595 | | | | USD | | | | 2 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2021 | | | | 5,539,073,425 | | | | JPY | | | | 49,644,262 | | | | USD | | | | 439 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2021 | | | | 1,943,541 | | | | NOK | | | | 222,647 | | | | USD | | | | — | | | | (2 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2021 | | | | 84,626,793 | | | | SEK | | | | 9,673,357 | | | | USD | | | | — | | | | (53 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2021 | | | | 1,356,823 | | | | SGD | | | | 999,436 | | | | USD | | | | — | | | | (10 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2021 | | | | 30,638,103 | | | | USD | | | | 28,043,025 | | | | CHF | | | | 575,708 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2021 | | | | 14,796,992 | | | | USD | | | | 93,169,808 | | | | DKK | | | | 275,504 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2021 | | | | 67,203,043 | | | | USD | | | | 56,893,825 | | | | EUR | | | | 1,264,779 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2021 | | | | 56,916,933 | | | | USD | | | | 41,352,149 | | | | GBP | | | | 1,159,706 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2021 | | | | 48,356,452 | | | | USD | | | | 5,311,013,301 | | | | JPY | | | | 755,771 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/5/2021 | | | | 9,422,421 | | | | USD | | | | 81,377,992 | | | | SEK | | | | 120,473 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/6/2021 | | | | 40,133,916 | | | | AUD | | | | 28,991,015 | | | | USD | | | | — | | | | (157 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/6/2021 | | | | 82,622,047 | | | | HKD | | | | 10,613,555 | | | | USD | | | | — | | | | (61 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/6/2021 | | | | 28,238,965 | | | | USD | | | | 38,630,701 | | | | AUD | | | | 333,959 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 10/6/2021 | | | | 10,338,232 | | | | USD | | | | 80,398,042 | | | | HKD | | | | 10,430 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 11/3/2021 | | | | 24,740,114 | | | | USD | | | | 34,245,501 | | | | AUD | | | | — | | | | (202 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 11/3/2021 | | | | 29,070,358 | | | | USD | | | | 27,098,835 | | | | CHF | | | | — | | | | (203 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 11/3/2021 | | | | 14,388,144 | | | | USD | | | | 92,270,319 | | | | DKK | | | | — | | | | (516 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 11/3/2021 | | | | 66,195,420 | | | | USD | | | | 57,084,603 | | | | EUR | | | | — | | | | (153 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 11/3/2021 | | | | 55,210,097 | | | | USD | | | | 40,944,227 | | | | GBP | | | | 687 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 11/3/2021 | | | | 10,523,365 | | | | USD | | | | 81,913,400 | | | | HKD | | | | 3 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 11/3/2021 | | | | 415,094 | | | | USD | | | | 1,338,933 | | | | ILS | | | | — | | | | (8 | ) |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree International Hedged Quality Dividend Growth Fund (IHDG)
September 30, 2021
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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. | | | 11/3/2021 | | | | 205,727 | | | | USD | | | | 1,796,289 | | | | NOK | | | $ | — | | | $ | (6 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 11/3/2021 | | | | 8,722,467 | | | | USD | | | | 76,293,997 | | | | SEK | | | | — | | | | (120 | ) |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 11/3/2021 | | | | 985,185 | | | | USD | | | | 1,337,551 | | | | SGD | | | | 11 | | | | — | |
| | | | | | | |
JP Morgan Chase Bank N.A. | | | 11/4/2021 | | | | 52,057,181 | | | | USD | | | | 5,807,176,357 | | | | JPY | | | | — | | | | (1,073 | ) |
| | | | | | | |
UBS AG | | | 10/5/2021 | | | | 785,592 | | | | USD | | | | 719,056 | | | | CHF | | | | 14,757 | | | | — | |
| | | | | | | |
UBS AG | | | 10/5/2021 | | | | 379,410 | | | | USD | | | | 2,389,025 | | | | DKK | | | | 7,055 | | | | — | |
| | | | | | | |
UBS AG | | | 10/5/2021 | | | | 1,723,155 | | | | USD | | | | 1,458,825 | | | | EUR | | | | 32,420 | | | | — | |
| | | | | | | |
UBS AG | | | 10/5/2021 | | | | 1,459,409 | | | | USD | | | | 1,060,353 | | | | GBP | | | | 29,680 | | | | — | |
| | | | | | | |
UBS AG | | | 10/5/2021 | | | | 10,055 | | | | USD | | | | 32,210 | | | | ILS | | | | 71 | | | | — | |
| | | | | | | |
UBS AG | | | 10/5/2021 | | | | 1,239,909 | | | | USD | | | | 136,179,701 | | | | JPY | | | | 19,380 | | | | — | |
| | | | | | | |
UBS AG | | | 10/5/2021 | | | | 5,561 | | | | USD | | | | 48,411 | | | | NOK | | | | 15 | | | | — | |
| | | | | | | |
UBS AG | | | 10/5/2021 | | | | 241,601 | | | | USD | | | | 2,086,682 | | | | SEK | | | | 3,082 | | | | — | |
| | | | | | | |
UBS AG | | | 10/5/2021 | | | | 24,962 | | | | USD | | | | 33,580 | | | | SGD | | | | 227 | | | | — | |
| | | | | | | |
UBS AG | | | 10/6/2021 | | | | 724,076 | | | | USD | | | | 990,554 | | | | AUD | | | | 8,546 | | | | — | |
UBS AG | | | 10/6/2021 | | | | 265,083 | | | | USD | | | | 2,061,455 | | | | HKD | | | | 272 | | | | — | |
| | | | | | | | | | | | | | | | | | | | | | $ | 18,645,763 | | | $ | (52,895 | ) |
^ | Amount represents less than $1. |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 1,042,761,712 | | | $ | — | | | $ | — | | | $ | 1,042,761,712 | |
Exchange-Traded Fund | | | 1,169,894 | | | | — | | | | — | | | | 1,169,894 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 5,433,597 | | | | — | | | | 5,433,597 | |
Total Investments in Securities | | $ | 1,043,931,606 | | | $ | 5,433,597 | | | $ | — | | | $ | 1,049,365,203 | |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 18,645,763 | | | $ | — | | | $ | 18,645,763 | |
Liabilities: | | | | | | | | | |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (52,895) | | | $ | — | | | $ | (52,895 | ) |
Total – Net | | $ | 1,043,931,606 | | | $ | 24,026,465 | | | $ | — | | | $ | 1,067,958,071 | |
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, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.0% | |
|
Japan – 99.0% | |
|
Air Freight & Logistics – 0.0% | |
| | |
Kintetsu World Express, Inc. | | | 23,200 | | | $ | 591,982 | |
| | |
Mitsui-Soko Holdings Co., Ltd. | | | 14,700 | | | | 333,327 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | | | | 925,309 | |
|
Auto Components – 4.8% | |
| | |
Aisin Corp. | | | 149,508 | | | | 5,453,709 | |
| | |
Bridgestone Corp. | | | 506,785 | | | | 24,100,392 | |
| | |
Daikyonishikawa Corp. | | | 84,100 | | | | 492,201 | |
| | |
Denso Corp. | | | 420,879 | | | | 27,706,532 | |
| | |
Eagle Industry Co., Ltd. | | | 63,700 | | | | 709,078 | |
| | |
Exedy Corp. | | | 43,600 | | | | 669,387 | |
| | |
FCC Co., Ltd. | | | 26,500 | | | | 374,788 | |
| | |
G-Tekt Corp. | | | 25,600 | | | | 335,215 | |
| | |
JTEKT Corp. | | | 310,878 | | | | 2,724,971 | |
| | |
Koito Manufacturing Co., Ltd. | | | 28,001 | | | | 1,691,479 | |
| | |
Musashi Seimitsu Industry Co., Ltd. | | | 27,000 | | | | 474,058 | |
| | |
NGK Spark Plug Co., Ltd. | | | 120,664 | | | | 1,894,720 | |
| | |
NHK Spring Co., Ltd. | | | 89,200 | | | | 640,369 | |
| | |
Nifco, Inc. | | | 45,390 | | | | 1,417,738 | |
| | |
NOK Corp. | | | 63,300 | | | | 747,175 | |
| | |
Pacific Industrial Co., Ltd. | | | 44,600 | | | | 472,482 | |
| | |
Shoei Co., Ltd. | | | 14,000 | | | | 632,400 | |
| | |
Stanley Electric Co., Ltd. | | | 38,907 | | | | 984,749 | |
| | |
Sumitomo Electric Industries Ltd. | | | 402,383 | | | | 5,395,160 | |
| | |
Sumitomo Riko Co., Ltd. | | | 57,400 | | | | 394,585 | |
| | |
Sumitomo Rubber Industries Ltd. | | | 151,291 | | | | 1,930,884 | |
| | |
Tokai Rika Co., Ltd. | | | 63,014 | | | | 907,582 | |
| | |
Topre Corp. | | | 42,700 | | | | 508,611 | |
| | |
Toyo Tire Corp. | | | 81,800 | | | | 1,469,944 | |
| | |
Toyoda Gosei Co., Ltd. | | | 46,400 | | | | 934,446 | |
| | |
Toyota Boshoku Corp. | | | 90,736 | | | | 1,619,138 | |
| | |
TPR Co., Ltd. | | | 37,394 | | | | 504,061 | |
| | |
TS Tech Co., Ltd. | | | 75,864 | | | | 982,509 | |
| | |
Yokohama Rubber Co., Ltd. (The) | | | 135,800 | | | | 2,452,494 | |
| | | | | | | | |
Total Auto Components | | | | | | | 88,620,857 | |
|
Automobiles – 8.8% | |
| | |
Honda Motor Co., Ltd. | | | 1,059,847 | | | | 32,818,924 | |
| | |
Isuzu Motors Ltd. | | | 510,700 | | | | 6,742,201 | |
| | |
Subaru Corp. | | | 393,767 | | | | 7,335,377 | |
| | |
Suzuki Motor Corp. | | | 178,636 | | | | 7,997,193 | |
| | |
Toyota Motor Corp. | | | 5,679,350 | | | | 101,803,271 | |
| | |
Yamaha Motor Co., Ltd. | | | 199,400 | | | | 5,575,873 | |
| | | | | | | | |
Total Automobiles | | | | | | | 162,272,839 | |
|
Banks – 10.9% | |
| | |
Mitsubishi UFJ Financial Group, Inc. | | | 15,040,122 | | | | 88,683,811 | |
| | |
Mizuho Financial Group, Inc. | | | 2,761,864 | | | | 39,221,811 | |
| | |
Sumitomo Mitsui Financial Group, Inc. | | | 1,720,800 | | | | 60,827,562 | |
| | |
Sumitomo Mitsui Trust Holdings, Inc. | | | 376,900 | | | | 13,028,934 | |
| | | | | | | | |
Total Banks | | | | | | | 201,762,118 | |
|
Beverages – 1.6% | |
| | |
Asahi Group Holdings Ltd. | | | 264,200 | | | | 12,836,462 | |
| | |
Kirin Holdings Co., Ltd. | | | 558,345 | | | | 10,383,741 | |
| | |
Suntory Beverage & Food Ltd. | | | 121,100 | | | | 5,036,110 | |
| | |
Takara Holdings, Inc. | | | 58,000 | | | | 841,604 | |
| | | | | | | | |
Total Beverages | | | | | | | 29,097,917 | |
|
Building Products – 1.9% | |
| | |
AGC, Inc. | | | 157,247 | | | | 8,145,979 | |
| | |
Aica Kogyo Co., Ltd. | | | 53,900 | | | | 1,852,624 | |
| | |
Central Glass Co., Ltd. | | | 23,200 | | | | 434,994 | |
| | |
Daikin Industries Ltd. | | | 64,449 | | | | 14,128,815 | |
| | |
Lixil Corp. | | | 180,700 | | | | 5,271,598 | |
| | |
Nitto Boseki Co., Ltd. | | | 7,100 | | | | 238,629 | |
| | |
Noritz Corp. | | | 15,400 | | | | 252,583 | |
| | |
Okabe Co., Ltd. | | | 16,000 | | | | 100,811 | |
| | |
Sanwa Holdings Corp. | | | 181,031 | | | | 2,362,367 | |
| | |
TOTO Ltd. | | | 60,600 | | | | 2,894,896 | |
| | | | | | | | |
Total Building Products | | | | | | | 35,683,296 | |
|
Capital Markets – 1.0% | |
| | |
Monex Group, Inc. | | | 119,200 | | | | 624,979 | |
| | |
Nomura Holdings, Inc. | | | 2,720,045 | | | | 13,496,006 | |
| | |
SBI Holdings, Inc.(a) | | | 180,500 | | | | 4,466,596 | |
| | |
Sparx Group Co., Ltd.(a) | | | 176,800 | | | | 488,052 | |
| | | | | | | | |
Total Capital Markets | | | | | | | 19,075,633 | |
|
Chemicals – 6.9% | |
| | |
ADEKA Corp. | | | 96,700 | | | | 2,191,838 | |
| | |
Arakawa Chemical Industries Ltd. | | | 25,600 | | | | 283,131 | |
| | |
Asahi Kasei Corp. | | | 896,222 | | | | 9,610,841 | |
| | |
Chugoku Marine Paints Ltd. | | | 70,000 | | | | 526,372 | |
| | |
Daicel Corp. | | | 275,242 | | | | 2,153,585 | |
| | |
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | | | 17,100 | | | | 421,772 | |
| | |
Denka Co., Ltd. | | | 60,015 | | | | 2,113,905 | |
| | |
DIC Corp. | | | 59,453 | | | | 1,686,478 | |
| | |
Fujimi, Inc. | | | 22,000 | | | | 1,275,734 | |
| | |
Fujimori Kogyo Co., Ltd. | | | 12,900 | | | | 562,478 | |
| | |
Fuso Chemical Co., Ltd. | | | 11,000 | | | | 499,843 | |
| | |
JCU Corp. | | | 12,500 | | | | 499,104 | |
| | |
JSP Corp. | | | 25,400 | | | | 369,248 | |
| | |
JSR Corp. | | | 101,900 | | | | 3,703,379 | |
| | |
Kaneka Corp. | | | 42,400 | | | | 1,784,163 | |
| | |
Kansai Paint Co., Ltd. | | | 76,100 | | | | 1,896,106 | |
| | |
KH Neochem Co., Ltd. | | | 15,900 | | | | 438,915 | |
| | |
Kumiai Chemical Industry Co., Ltd. | | | 25,600 | | | | 201,680 | |
| | |
Kuraray Co., Ltd. | | | 278,837 | | | | 2,694,029 | |
| | |
Kureha Corp. | | | 16,700 | | | | 1,139,028 | |
| | |
Lintec Corp. | | | 67,947 | | | | 1,557,163 | |
| | |
Mitsubishi Chemical Holdings Corp. | | | 1,097,663 | | | | 10,069,084 | |
| | |
Mitsubishi Gas Chemical Co., Inc.(a) | | | 144,082 | | | | 2,860,333 | |
| | |
Mitsui Chemicals, Inc. | | | 133,515 | | | | 4,505,346 | |
| | |
Moriroku Holdings Co., Ltd. | | | 26,000 | | | | 486,095 | |
| | |
Nihon Parkerizing Co., Ltd. | | | 49,400 | | | | 512,706 | |
| | |
Nippon Kayaku Co., Ltd. | | | 104,400 | | | | 1,158,388 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Nippon Paint Holdings Co., Ltd. | | | 139,500 | | | $ | 1,521,591 | |
| | |
Nippon Sanso Holdings Corp. | | | 137,553 | | | | 3,470,416 | |
| | |
Nippon Shokubai Co., Ltd. | | | 21,200 | | | | 1,098,239 | |
| | |
Nippon Soda Co., Ltd. | | | 24,400 | | | | 792,740 | |
| | |
Nissan Chemical Corp. | | | 66,753 | | | | 3,912,746 | |
| | |
Nitto Denko Corp. | | | 114,674 | | | | 8,201,645 | |
| | |
NOF Corp. | | | 46,000 | | | | 2,605,602 | |
| | |
Okamoto Industries, Inc. | | | 14,100 | | | | 521,918 | |
| | |
Osaka Soda Co., Ltd. | | | 25,600 | | | | 622,017 | |
| | |
Riken Technos Corp. | | | 45,500 | | | | 231,221 | |
| | |
Sakata INX Corp. | | | 37,000 | | | | 389,980 | |
| | |
Sanyo Chemical Industries Ltd. | | | 21,700 | | | | 1,139,700 | |
| | |
Shikoku Chemicals Corp. | | | 25,600 | | | | 321,219 | |
| | |
Shin-Etsu Chemical Co., Ltd. | | | 116,479 | | | | 19,730,702 | |
| | |
Shin-Etsu Polymer Co., Ltd. | | | 46,900 | | | | 442,203 | |
| | |
Sumitomo Bakelite Co., Ltd. | | | 16,600 | | | | 772,162 | |
| | |
Sumitomo Chemical Co., Ltd. | | | 1,048,085 | | | | 5,495,225 | |
| | |
Sumitomo Seika Chemicals Co., Ltd. | | | 12,800 | | | | 416,437 | |
| | |
T Hasegawa Co., Ltd. | | | 23,400 | | | | 559,964 | |
| | |
Taiyo Holdings Co., Ltd. | | | 40,052 | | | | 1,022,704 | |
| | |
Takasago International Corp. | | | 18,800 | | | | 504,647 | |
| | |
Tayca Corp. | | | 21,000 | | | | 253,525 | |
| | |
Teijin Ltd. | | | 128,900 | | | | 1,841,511 | |
| | |
Tokai Carbon Co., Ltd.(a) | | | 121,300 | | | | 1,566,599 | |
| | |
Tokuyama Corp. | | | 36,300 | | | | 698,834 | |
| | |
Tokyo Ohka Kogyo Co., Ltd. | | | 18,600 | | | | 1,148,591 | |
| | |
Toray Industries, Inc. | | | 778,118 | | | | 4,994,740 | |
| | |
Tosoh Corp. | | | 199,807 | | | | 3,642,460 | |
| | |
Toyo Ink SC Holdings Co., Ltd. | | | 54,700 | | | | 1,032,473 | |
| | |
Toyobo Co., Ltd. | | | 40,451 | | | | 508,289 | |
| | |
Ube Industries Ltd. | | | 99,500 | | | | 1,960,125 | |
| | |
Valqua Ltd. | | | 15,700 | | | | 302,954 | |
| | |
Zeon Corp. | | | 64,100 | | | | 907,712 | |
| | | | | | | | |
Total Chemicals | | | | | | | 127,831,635 | |
|
Commercial Services & Supplies – 0.1% | |
| | |
Mitsubishi Pencil Co., Ltd. | | | 25,600 | | | | 330,856 | |
| | |
Pilot Corp. | | | 22,000 | | | | 839,973 | |
| | |
Sato Holdings Corp. | | | 26,000 | | | | 635,698 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | | | | 1,806,527 | |
|
Construction & Engineering – 0.7% | |
| | |
JGC Holdings Corp. | | | 64,300 | | | | 604,532 | |
| | |
Kajima Corp. | | | 426,300 | | | | 5,509,519 | |
| | |
Obayashi Corp. | | | 483,600 | | | | 4,026,569 | |
| | |
Penta-Ocean Construction Co., Ltd. | | | 283,100 | | | | 1,935,965 | |
| | |
Taikisha Ltd. | | | 36,600 | | | | 1,103,823 | |
| | | | | | | | |
Total Construction & Engineering | | | | | | | 13,180,408 | |
|
Construction Materials – 0.1% | |
| | |
Krosaki Harima Corp. | | | 11,800 | | | | 515,573 | |
| | |
Taiheiyo Cement Corp. | | | 55,600 | | | | 1,159,091 | |
| | | | | | | | |
Total Construction Materials | | | | | | | 1,674,664 | |
|
Consumer Finance – 0.2% | |
| | |
Acom Co., Ltd.(a) | | | 355,400 | | | | 1,305,973 | |
| | |
AEON Financial Service Co., Ltd. | | | 197,100 | | | | 2,527,897 | |
| | | | | | | | |
Total Consumer Finance | | | | | | | 3,833,870 | |
|
Containers & Packaging – 0.0% | |
| | |
Fuji Seal International, Inc. | | | 14,882 | | | | 323,583 | |
| | |
Toyo Seikan Group Holdings Ltd.(a) | | | 49,300 | | | | 582,807 | |
| | | | | | | | |
Total Containers & Packaging | | | | | | | 906,390 | |
|
Diversified Financial Services – 0.4% | |
| | |
Mitsubishi HC Capital, Inc. | | | 1,388,990 | | | | 7,319,974 | |
|
Electrical Equipment – 1.7% | |
| | |
Daihen Corp. | | | 15,800 | | | | 698,839 | |
| | |
Denyo Co., Ltd. | | | 23,000 | | | | 443,200 | |
| | |
Fuji Electric Co., Ltd. | | | 66,873 | | | | 3,062,702 | |
| | |
Furukawa Electric Co., Ltd. | | | 40,281 | | | | 887,752 | |
| | |
GS Yuasa Corp. | | | 48,984 | | | | 1,115,997 | |
| | |
Idec Corp. | | | 14,300 | | | | 283,757 | |
| | |
Mabuchi Motor Co., Ltd. | | | 39,800 | | | | 1,384,038 | |
| | |
Mitsubishi Electric Corp.(a) | | | 1,022,014 | | | | 14,261,939 | |
| | |
Nidec Corp. | | | 59,516 | | | | 6,625,039 | |
| | |
Nippon Carbon Co., Ltd. | | | 11,400 | | | | 428,107 | |
| | |
Nissin Electric Co., Ltd. | | | 53,700 | | | | 659,368 | |
| | |
Sanyo Denki Co., Ltd. | | | 5,700 | | | | 363,737 | |
| | |
Sinfonia Technology Co., Ltd. | | | 26,000 | | | | 283,594 | |
| | |
Toyo Tanso Co., Ltd. | | | 8,000 | | | | 212,019 | |
| | | | | | | | |
Total Electrical Equipment | | | | | | | 30,710,088 | |
|
Electronic Equipment, Instruments & Components – 3.9% | |
| | |
Ai Holdings Corp. | | | 26,000 | | | | 552,973 | |
| | |
Alps Alpine Co., Ltd. | | | 55,400 | | | | 604,770 | |
| | |
Amano Corp. | | | 40,233 | | | | 1,037,061 | |
| | |
Anritsu Corp.(a) | | | 53,300 | | | | 955,411 | |
| | |
Canon Electronics, Inc. | | | 25,600 | | | | 384,086 | |
| | |
Dexerials Corp. | | | 51,200 | | | | 1,011,381 | |
| | |
ESPEC Corp. | | | 25,600 | | | | 542,172 | |
| | |
Hakuto Co., Ltd. | | | 25,619 | | | | 419,731 | |
| | |
Hamamatsu Photonics K.K. | | | 22,600 | | | | 1,405,727 | |
| | |
Hirose Electric Co., Ltd. | | | 11,260 | | | | 1,880,115 | |
| | |
Horiba Ltd. | | | 18,900 | | | | 1,328,039 | |
| | |
Ibiden Co., Ltd. | | | 23,201 | | | | 1,289,233 | |
| | |
Iriso Electronics Co., Ltd. | | | 5,000 | | | | 204,795 | |
| | |
Japan Aviation Electronics Industry Ltd. | | | 34,300 | | | | 502,934 | |
| | |
Kaga Electronics Co., Ltd. | | | 25,600 | | | | 694,062 | |
| | |
Keyence Corp. | | | 18,140 | | | | 10,892,942 | |
| | |
Kyosan Electric Manufacturing Co., Ltd. | | | 72,600 | | | | 344,862 | |
| | |
Macnica Fuji Electronics Holdings, Inc. | | | 50,900 | | | | 1,191,582 | |
| | |
Murata Manufacturing Co., Ltd. | | | 258,968 | | | | 23,117,377 | |
| | |
Nichicon Corp.(a) | | | 57,900 | | | | 551,107 | |
| | |
Nippon Electric Glass Co., Ltd. | | | 95,660 | | | | 2,276,292 | |
| | |
Nissha Co., Ltd.(a) | | | 25,600 | | | | 410,931 | |
| | |
Oki Electric Industry Co., Ltd. | | | 71,730 | | | | 629,385 | |
| | |
Omron Corp. | | | 62,900 | | | | 6,257,585 | |
| | |
Optex Group Co., Ltd. | | | 15,200 | | | | 208,570 | |
| | |
Restar Holdings Corp. | | | 26,000 | | | | 433,897 | |
| | |
Riken Keiki Co., Ltd. | | | 15,500 | | | | 425,095 | |
| | |
Ryoden Corp. | | | 26,000 | | | | 407,797 | |
| | |
Ryosan Co., Ltd. | | | 25,645 | | | | 531,173 | |
| | |
Sanshin Electronics Co., Ltd.(a) | | | 25,954 | | | | 400,330 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Shimadzu Corp. | | | 52,400 | | | $ | 2,308,277 | |
| | |
Siix Corp. | | | 30,200 | | | | 325,887 | |
| | |
Taiyo Yuden Co., Ltd. | | | 30,400 | | | | 1,800,977 | |
| | |
TDK Corp. | | | 97,704 | | | | 3,542,126 | |
| | |
Tokyo Electron Device Ltd.(a) | | | 10,800 | | | | 714,354 | |
| | |
V Technology Co., Ltd.(a) | | | 6,200 | | | | 249,500 | |
| | |
Yokogawa Electric Corp. | | | 105,538 | | | | 1,853,004 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 71,685,540 | |
|
Entertainment – 2.6% | |
| | |
Capcom Co., Ltd. | | | 57,200 | | | | 1,591,808 | |
| | |
GungHo Online Entertainment, Inc. | | | 17,249 | | | | 317,230 | |
| | |
Koei Tecmo Holdings Co., Ltd. | | | 53,122 | | | | 2,532,906 | |
| | |
Konami Holdings Corp. | | | 18,700 | | | | 1,178,230 | |
| | |
Nexon Co., Ltd. | | | 40,800 | | | | 660,772 | |
| | |
Nintendo Co., Ltd. | | | 79,200 | | | | 38,551,217 | |
| | |
Square Enix Holdings Co., Ltd. | | | 27,500 | | | | 1,466,502 | |
| | |
Toei Animation Co., Ltd.(a) | | | 10,800 | | | | 1,997,867 | |
| | | | | | | | |
Total Entertainment | | | | | | | 48,296,532 | |
|
Food & Staples Retailing – 1.2% | |
| | |
Ministop Co., Ltd. | | | 25,600 | | | | 330,856 | |
| | |
Seven & I Holdings Co., Ltd. | | | 484,924 | | | | 22,100,278 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | | | | 22,431,134 | |
|
Food Products – 1.1% | |
| | |
Ajinomoto Co., Inc. | | | 159,813 | | | | 4,735,306 | |
| | |
Ariake Japan Co., Ltd. | | | 10,000 | | | | 630,966 | |
| | |
Fuji Oil Holdings, Inc. | | | 38,000 | | | | 893,336 | |
| | |
Kagome Co., Ltd. | | | 24,000 | | | | 619,494 | |
| | |
Kikkoman Corp.(a) | | | 30,100 | | | | 2,452,243 | |
| | |
Nippon Suisan Kaisha Ltd. | | | 101,600 | | | | 592,799 | |
| | |
Nisshin Seifun Group, Inc. | | | 124,000 | | | | 2,068,241 | |
| | |
Nissin Foods Holdings Co., Ltd. | | | 37,200 | | | | 2,987,336 | |
| | |
Riken Vitamin Co., Ltd. | | | 21,000 | | | | 353,843 | |
| | |
Sakata Seed Corp. | | | 11,839 | | | | 372,439 | |
| | |
Toyo Suisan Kaisha Ltd. | | | 48,700 | | | | 2,162,747 | |
| | |
Yakult Honsha Co., Ltd. | | | 41,987 | | | | 2,129,925 | |
| | | | | | | | |
Total Food Products | | | | | | | 19,998,675 | |
|
Health Care Equipment & Supplies – 1.3% | |
| | |
Asahi Intecc Co., Ltd.(a) | | | 11,800 | | | | 324,678 | |
| | |
Hoya Corp. | | | 47,757 | | | | 7,479,754 | |
| | |
Jeol Ltd. | | | 10,400 | | | | 765,261 | |
| | |
Mani, Inc. | | | 20,100 | | | | 384,436 | |
| | |
Nakanishi, Inc. | | | 27,800 | | | | 633,613 | |
| | |
Nihon Kohden Corp. | | | 27,600 | | | | 939,995 | |
| | |
Nipro Corp. | | | 47,700 | | | | 496,773 | |
| | |
Olympus Corp. | | | 128,100 | | | | 2,820,324 | |
| | |
Sysmex Corp. | | | 40,060 | | | | 5,001,441 | |
| | |
Terumo Corp. | | | 98,512 | | | | 4,666,242 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | | | | 23,512,517 | |
|
Health Care Technology – 0.1% | |
| | |
M3, Inc. | | | 25,100 | | | | 1,797,887 | |
|
Hotels, Restaurants & Leisure – 0.0% | |
| | |
Saizeriya Co., Ltd. | | | 4,800 | | | | 125,447 | |
|
Household Durables – 2.3% | |
| | |
Casio Computer Co., Ltd.(a) | | | 96,457 | | | | 1,605,384 | |
| | |
Fujitsu General Ltd.(a) | | | 25,600 | | | | 638,996 | |
| | |
Panasonic Corp. | | | 1,244,970 | | | | 15,509,821 | |
| | |
Rinnai Corp. | | | 13,100 | | | | 1,439,444 | |
| | |
Sekisui Chemical Co., Ltd. | | | 226,200 | | | | 3,906,676 | |
| | |
Sharp Corp. | | | 137,500 | | | | 1,746,247 | |
| | |
Sony Group Corp. | | | 139,900 | | | | 15,616,890 | |
| | |
Sumitomo Forestry Co., Ltd. | | | 59,000 | | | | 1,133,731 | |
| | |
Tamron Co., Ltd. | | | 23,100 | | | | 552,371 | |
| | |
Toa Corp. | | | 25,600 | | | | 190,896 | |
| | |
Zojirushi Corp. | | | 22,400 | | | | 360,568 | |
| | | | | | | | |
Total Household Durables | | | | | | | 42,701,024 | |
|
Household Products – 0.2% | |
| | |
Lion Corp.(a) | | | 55,400 | | | | 897,721 | |
| | |
Pigeon Corp. | | | 33,700 | | | | 785,301 | |
| | |
Unicharm Corp.(a) | | | 67,200 | | | | 2,980,711 | |
| | | | | | | | |
Total Household Products | | | | | | | 4,663,733 | |
|
Independent Power & Renewable Electricity Producers – 0.1% | |
| | |
Electric Power Development Co., Ltd. | | | 167,200 | | | | 2,423,145 | |
|
Industrial Conglomerates – 1.7% | |
| | |
Hitachi Ltd. | | | 482,505 | | | | 28,714,615 | |
| | |
Nisshinbo Holdings, Inc.(a) | | | 136,624 | | | | 1,038,379 | |
| | |
Toshiba Corp. | | | 63,300 | | | | 2,674,968 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | | | | 32,427,962 | |
|
Insurance – 3.2% | |
| | |
Dai-ichi Life Holdings, Inc. | | | 872,800 | | | | 19,345,144 | |
| | |
Sompo Holdings, Inc. | | | 271,000 | | | | 11,855,263 | |
| | |
Tokio Marine Holdings, Inc. | | | 537,100 | | | | 28,983,904 | |
| | | | | | | | |
Total Insurance | | | | | | | 60,184,311 | |
|
Internet & Direct Marketing Retail – 0.1% | |
| | |
Rakuten Group Inc. | | | 119,900 | | | | 1,161,657 | |
|
IT Services – 1.6% | |
| | |
Fujitsu Ltd. | | | 90,532 | | | | 16,479,542 | |
| | |
NEC Corp. | | | 107,600 | | | | 5,853,748 | |
| | |
NTT Data Corp. | | | 372,000 | | | | 7,218,284 | |
| | | | | | | | |
Total IT Services | | | | | | | 29,551,574 | |
|
Leisure Products – 0.9% | |
| | |
Bandai Namco Holdings, Inc. | | | 67,500 | | | | 5,081,784 | |
| | |
Mizuno Corp. | | | 26,000 | | | | 624,513 | |
| | |
Sega Sammy Holdings, Inc. | | | 147,600 | | | | 2,107,343 | |
| | |
Shimano, Inc. | | | 16,600 | | | | 4,894,824 | |
| | |
Tomy Co., Ltd. | | | 46,800 | | | | 478,591 | |
| | |
Yamaha Corp. | | | 46,607 | | | | 2,944,919 | |
| | | | | | | | |
Total Leisure Products | | | | | | | 16,131,974 | |
|
Machinery – 4.7% | |
| | |
Aida Engineering Ltd. | | | 47,300 | | | | 447,246 | |
| | |
Amada Co., Ltd. | | | 301,593 | | | | 3,146,352 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Anest Iwata Corp. | | | 25,600 | | | $ | 214,299 | |
| | |
CKD Corp. | | | 22,000 | | | | 471,647 | |
| | |
Daifuku Co., Ltd. | | | 23,900 | | | | 2,253,444 | |
| | |
DMG Mori Co., Ltd. | | | 58,400 | | | | 1,104,405 | |
| | |
Ebara Corp. | | | 33,431 | | | | 1,662,936 | |
| | |
FANUC Corp. | | | 39,289 | | | | 8,650,094 | |
| | |
Fujitec Co., Ltd. | | | 55,000 | | | | 1,287,071 | |
| | |
Furukawa Co., Ltd. | | | 40,300 | | | | 443,183 | |
| | |
Glory Ltd. | | | 37,000 | | | | 829,039 | |
| | |
Harmonic Drive Systems, Inc.(a) | | | 4,400 | | | | 212,951 | |
| | |
Hitachi Construction Machinery Co., Ltd. | | | 47,400 | | | | 1,348,824 | |
| | |
Hitachi Zosen Corp. | | | 143,900 | | | | 1,110,445 | |
| | |
Hokuetsu Industries Co., Ltd. | | | 25,600 | | | | 229,442 | |
| | |
Hoshizaki Corp. | | | 16,069 | | | | 1,466,121 | |
| | |
Iseki & Co., Ltd.* | | | 25,600 | | | | 383,398 | |
| | |
Japan Steel Works Ltd. (The) | | | 28,600 | | | | 747,714 | |
| | |
Juki Corp. | | | 37,700 | | | | 282,475 | |
| | |
Kito Corp. | | | 26,000 | | | | 421,313 | |
| | |
Kitz Corp. | | | 66,000 | | | | 466,717 | |
| | |
Komatsu Ltd. | | | 422,106 | | | | 10,195,614 | |
| | |
Kubota Corp. | | | 425,202 | | | | 9,104,258 | |
| | |
Kurita Water Industries Ltd. | | | 42,400 | | | | 2,052,073 | |
| | |
Makita Corp. | | | 55,138 | | | | 3,039,200 | |
| | |
Meidensha Corp. | | | 21,900 | | | | 485,794 | |
| | |
MINEBEA MITSUMI, Inc. | | | 110,201 | | | | 2,828,731 | |
| | |
MISUMI Group, Inc. | | | 22,500 | | | | 958,884 | |
| | |
Mitsubishi Heavy Industries Ltd. | | | 216,719 | | | | 5,873,702 | |
| | |
Mitsubishi Logisnext Co., Ltd. | | | 40,000 | | | | 415,505 | |
| | |
Mitsuboshi Belting Ltd. | | | 25,600 | | | | 479,305 | |
| | |
Miura Co., Ltd. | | | 21,200 | | | | 853,130 | |
| | |
Nabtesco Corp. | | | 51,200 | | | | 1,950,258 | |
| | |
Nachi-Fujikoshi Corp. | | | 12,400 | | | | 509,559 | |
| | |
NGK Insulators Ltd. | | | 139,975 | | | | 2,387,384 | |
| | |
Nikkiso Co., Ltd. | | | 48,100 | | | | 417,736 | |
| | |
Nippon Thompson Co., Ltd. | | | 60,000 | | | | 300,605 | |
| | |
Nissei ASB Machine Co., Ltd.(a) | | | 6,300 | | | | 217,387 | |
| | |
Nitta Corp. | | | 26,000 | | | | 640,125 | |
| | |
NSK Ltd.(a) | | | 185,166 | | | | 1,262,929 | |
| | |
Obara Group, Inc.(a) | | | 14,400 | | | | 503,339 | |
| | |
Oiles Corp. | | | 25,600 | | | | 377,891 | |
| | |
OKUMA Corp. | | | 11,400 | | | | 555,823 | |
| | |
Organo Corp. | | | 8,000 | | | | 492,583 | |
| | |
OSG Corp. | | | 35,924 | | | | 621,084 | |
| | |
Shibaura Machine Co., Ltd. | | | 25,900 | | | | 639,985 | |
| | |
Shibuya Corp. | | | 16,200 | | | | 447,197 | |
| | |
Shinmaywa Industries Ltd. | | | 61,400 | | | | 514,533 | |
| | |
SMC Corp. | | | 8,751 | | | | 5,496,483 | |
| | |
Star Micronics Co., Ltd. | | | 34,900 | | | | 487,020 | |
| | |
Sumitomo Heavy Industries Ltd. | | | 41,737 | | | | 1,100,144 | |
| | |
Takeuchi Manufacturing Co., Ltd. | | | 19,400 | | | | 453,637 | |
| | |
THK Co., Ltd. | | | 21,979 | | | | 487,547 | |
| | |
Tsubakimoto Chain Co. | | | 23,500 | | | | 734,013 | |
| | |
Tsugami Corp. | | | 28,200 | | | | 430,677 | |
| | |
Union Tool Co. | | | 11,800 | | | | 417,217 | |
| | |
YAMABIKO Corp. | | | 10,500 | | | | 116,787 | |
| | |
Yaskawa Electric Corp. | | | 47,600 | | | | 2,303,742 | |
| | | | | | | | |
Total Machinery | | | | | | | 87,330,997 | |
|
Marine – 0.5% | |
| | |
Iino Kaiun Kaisha Ltd. | | | 146,100 | | | | 687,453 | |
| | |
Nippon Yusen K.K.(a) | | | 98,400 | | | | 7,452,207 | |
| | |
NS United Kaiun Kaisha Ltd. | | | 22,800 | | | | 840,887 | |
| | | | | | | | |
Total Marine | | | | | | | 8,980,547 | |
|
Media – 0.3% | |
| | |
Dentsu Group, Inc.(a) | | | 162,600 | | | | 6,273,744 | |
|
Metals & Mining – 0.6% | |
| | |
Asahi Holdings, Inc. | | | 95,200 | | | | 1,732,073 | |
| | |
Daido Steel Co., Ltd. | | | 19,900 | | | | 849,863 | |
| | |
Daiki Aluminium Industry Co., Ltd. | | | 58,800 | | | | 874,820 | |
| | |
Dowa Holdings Co., Ltd. | | | 30,900 | | | | 1,224,091 | |
| | |
Kyoei Steel Ltd. | | | 43,300 | | | | 537,878 | |
| | |
Maruichi Steel Tube Ltd. | | | 48,700 | | | | 1,133,096 | |
| | |
Mitsubishi Materials Corp. | | | 48,800 | | | | 958,724 | |
| | |
Mitsui Mining & Smelting Co., Ltd. | | | 33,800 | | | | 949,702 | |
| | |
Nippon Yakin Kogyo Co., Ltd. | | | 7,510 | | | | 178,840 | |
| | |
Sumitomo Metal Mining Co., Ltd. | | | 82,300 | | | | 2,998,427 | |
| | |
UACJ Corp.* | | | 12,100 | | | | 318,401 | |
| | | | | | | | |
Total Metals & Mining | | | | | | | 11,755,915 | |
|
Multiline Retail – 0.1% | |
| | |
Ryohin Keikaku Co., Ltd.(a) | | | 54,100 | | | | 1,212,189 | |
|
Oil, Gas & Consumable Fuels – 2.0% | |
| | |
ENEOS Holdings, Inc. | | | 3,707,300 | | | | 15,148,179 | |
| | |
Idemitsu Kosan Co., Ltd. | | | 354,400 | | | | 9,357,494 | |
| | |
Inpex Corp. | | | 1,621,200 | | | | 12,728,400 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | | | | 37,234,073 | |
|
Paper & Forest Products – 0.2% | |
| | |
Hokuetsu Corp.(a) | | | 146,600 | | | | 903,973 | |
| | |
Oji Holdings Corp. | | | 580,200 | | | | 2,938,051 | |
| | | | | | | | |
Total Paper & Forest Products | | | | | | | 3,842,024 | |
|
Personal Products – 1.1% | |
| | |
Kao Corp. | | | 239,980 | | | | 14,313,842 | |
| | |
Kose Corp. | | | 13,200 | | | | 1,582,935 | |
| | |
Mandom Corp. | | | 25,400 | | | | 365,605 | |
| | |
Rohto Pharmaceutical Co., Ltd. | | | 30,600 | | | | 940,695 | |
| | |
Shiseido Co., Ltd. | | | 58,422 | | | | 3,946,463 | |
| | | | | | | | |
Total Personal Products | | | | | | | 21,149,540 | |
|
Pharmaceuticals – 8.7% | |
| | |
Astellas Pharma, Inc. | | | 995,604 | | | | 16,440,962 | |
| | |
Chugai Pharmaceutical Co., Ltd. | | | 629,800 | | | | 23,159,932 | |
| | |
Daiichi Sankyo Co., Ltd. | | | 564,963 | | | | 15,086,778 | |
| | |
Eisai Co., Ltd. | | | 153,577 | | | | 11,556,644 | |
| | |
Hisamitsu Pharmaceutical Co., Inc. | | | 30,900 | | | | 1,175,626 | |
| | |
Kyowa Kirin Co., Ltd. | | | 169,770 | | | | 6,124,349 | |
| | |
Nichi-iko Pharmaceutical Co., Ltd.(a) | | | 35,200 | | | | 283,619 | |
| | |
Ono Pharmaceutical Co., Ltd. | | | 200,800 | | | | 4,594,599 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Otsuka Holdings Co., Ltd. | | | 379,400 | | | $ | 16,277,731 | |
| | |
Santen Pharmaceutical Co., Ltd. | | | 104,300 | | | | 1,473,241 | |
| | |
Sawai Group Holdings Co., Ltd. | | | 33,600 | | | | 1,565,942 | |
| | |
Shionogi & Co., Ltd. | | | 123,777 | | | | 8,491,052 | |
| | |
Sumitomo Dainippon Pharma Co., Ltd. | | | 173,700 | | | | 3,110,487 | |
| | |
Takeda Pharmaceutical Co., Ltd. | | | 1,535,863 | | | | 50,917,833 | |
| | |
ZERIA Pharmaceutical Co., Ltd. | | | 25,600 | | | | 472,421 | |
| | | | | | | | |
Total Pharmaceuticals | | | | | | | 160,731,216 | |
|
Professional Services – 0.8% | |
| | |
BeNext-Yumeshin Group Co. | | | 35,100 | | | | 412,108 | |
| | |
Outsourcing, Inc. | | | 62,400 | | | | 1,132,512 | |
| | |
Persol Holdings Co., Ltd. | | | 66,400 | | | | 1,672,274 | |
| | |
Recruit Holdings Co., Ltd. | | | 181,600 | | | | 11,119,796 | |
| | |
Weathernews, Inc. | | | 4,600 | | | | 271,692 | |
| | | | | | | | |
Total Professional Services | | | | | | | 14,608,382 | |
|
Road & Rail – 0.4% | |
| | |
Hitachi Transport System Ltd. | | | 45,600 | | | | 2,033,251 | |
| | |
Nippon Express Co., Ltd. | | | 69,800 | | | | 4,829,541 | |
| | | | | | | | |
Total Road & Rail | | | | | | | 6,862,792 | |
|
Semiconductors & Semiconductor Equipment – 3.6% | |
| | |
Advantest Corp. | | | 54,600 | | | | 4,908,250 | |
| | |
Disco Corp. | | | 10,500 | | | | 2,950,258 | |
| | |
Ferrotec Holdings Corp. | | | 17,900 | | | | 511,772 | |
| | |
Lasertec Corp. | | | 13,100 | | | | 3,004,517 | |
| | |
Optorun Co., Ltd. | | | 21,300 | | | | 446,522 | |
| | |
Rohm Co., Ltd. | | | 32,600 | | | | 3,108,797 | |
| | |
SCREEN Holdings Co., Ltd.(a) | | | 6,760 | | | | 582,242 | |
| | |
Shibaura Mechatronics Corp.(a) | | | 6,300 | | | | 381,698 | |
| | |
Shinko Electric Industries Co., Ltd.(a) | | | 37,559 | | | | 1,258,980 | |
| | |
SUMCO Corp. | | | 100,900 | | | | 2,035,634 | |
| | |
Tokyo Electron Ltd. | | | 101,253 | | | | 45,074,941 | |
| | |
Tokyo Seimitsu Co., Ltd. | | | 15,700 | | | | 649,388 | |
| | |
Ulvac, Inc. | | | 17,400 | | | | 999,632 | |
| | |
Yamaichi Electronics Co., Ltd. | | | 18,600 | | | | 276,729 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 66,189,360 | |
|
Software – 0.3% | |
| | |
Trend Micro, Inc. | | | 104,608 | | | | 5,831,609 | |
|
Specialty Retail – 0.7% | |
| | |
ABC-Mart, Inc. | | | 47,500 | | | | 2,694,824 | |
| | |
Fast Retailing Co., Ltd. | | | 12,400 | | | | 9,166,498 | |
| | |
IDOM, Inc. | | | 13,800 | | | | 125,044 | |
| | |
VT Holdings Co., Ltd. | | | 128,200 | | | | 634,250 | |
| | | | | | | | |
Total Specialty Retail | | | | | | | 12,620,616 | |
|
Technology Hardware, Storage & Peripherals – 3.6% | |
| | |
Brother Industries Ltd. | | | 137,143 | | | | 3,032,326 | |
| | |
Canon, Inc.(a) | | | 1,608,697 | | | | 39,512,742 | |
| | |
Eizo Corp. | | | 13,600 | | | | 521,085 | |
| | |
FUJIFILM Holdings Corp. | | | 165,495 | | | | 14,297,166 | |
| | |
MCJ Co., Ltd. | | | 65,200 | | | | 702,985 | |
| | |
Seiko Epson Corp. | | | 394,900 | | | | 7,995,331 | |
| | |
Wacom Co., Ltd. | | | 38,800 | | | | 248,292 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 66,309,927 | |
|
Textiles, Apparel & Luxury Goods – 0.3% | |
| | |
Asics Corp. | | | 52,692 | | | | 1,209,921 | |
| | |
Kurabo Industries Ltd. | | | 17,947 | | | | 331,354 | |
| | |
Onward Holdings Co., Ltd. | | | 381,000 | | | | 1,236,137 | |
| | |
Seiko Holdings Corp. | | | 56,300 | | | | 1,141,895 | |
| | |
Seiren Co., Ltd. | | | 25,610 | | | | 482,705 | |
| | |
Wacoal Holdings Corp. | | | 25,600 | | | | 544,466 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | | | | 4,946,478 | |
|
Tobacco – 3.0% | |
| | |
Japan Tobacco, Inc. | | | 2,872,631 | | | | 56,384,153 | |
|
Trading Companies & Distributors – 7.9% | |
| | |
Alconix Corp. | | | 26,000 | | | | 377,504 | |
| | |
Hanwa Co., Ltd. | | | 25,600 | | | | 797,311 | |
| | |
Inabata & Co., Ltd. | | | 59,286 | | | | 920,308 | |
| | |
ITOCHU Corp.(a) | | | 1,483,694 | | | | 43,576,655 | |
| | |
Marubeni Corp. | | | 1,445,278 | | | | 12,088,133 | |
| | |
Mitsubishi Corp. | | | 1,609,900 | | | | 51,020,447 | |
| | |
Nagase & Co., Ltd. | | | 110,800 | | | | 1,878,858 | |
| | |
Nippon Steel Trading Corp. | | | 25,600 | | | | 1,160,977 | |
| | |
Sanyo Trading Co., Ltd. | | | 25,800 | | | | 271,238 | |
| | |
Sojitz Corp. | | | 267,304 | | | | 4,408,150 | |
| | |
Sumitomo Corp. | | | 1,347,277 | | | | 19,096,738 | |
| | |
Toyota Tsusho Corp. | | | 233,010 | | | | 9,930,205 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 145,526,524 | |
|
Transportation Infrastructure – 0.0% | |
| | |
Nissin Corp. | | | 25,600 | | | | 379,727 | |
|
Wireless Telecommunication Services – 0.8% | |
| | |
SoftBank Group Corp. | | | 246,100 | | | | 14,292,879 | |
TOTAL COMMON STOCKS (Cost: $1,761,898,192) | | | | 1,834,257,329 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.6% | |
|
United States – 0.6% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(b) | | | | | | | | |
(Cost: $11,800,278) | | | 11,800,278 | | | | 11,800,278 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 99.6% (Cost: $1,773,698,470) | | | | 1,846,057,607 | |
| |
Other Assets less Liabilities – 0.4% | | | | 6,960,677 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 1,853,018,284 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $25,833,872 and the total market value of the collateral held by the Fund was $27,167,971. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $15,367,693. |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2021. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged Equity Fund (DXJ)
September 30, 2021
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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. | | | 10/5/2021 | | | | 49,128,585,822 | | | | JPY | | | | 440,316,573 | | | | USD | | | $ | 5,081 | | | $ | — | |
Bank of America N.A. | | | 10/5/2021 | | | | 437,295,533 | | | | USD | | | | 48,028,649,414 | | | | JPY | | | | 6,832,209 | | | | — | |
Bank of America N.A. | | | 10/5/2021 | | | | 27,189,360 | | | | USD | | | | 2,980,568,335 | | | | JPY | | | | 475,609 | | | | — | |
Bank of America N.A. | | | 11/4/2021 | | | | 466,350,649 | | | | USD | | | | 52,023,187,028 | | | | JPY | | | | — | | | | (9,615 | ) |
Citibank N.A. | | | 10/5/2021 | | | | 5,314,463,614 | | | | JPY | | | | 48,336,639 | | | | USD | | | | — | | | | (705,034 | ) |
Citibank N.A. | | | 10/5/2021 | | | | 1,333,041,150 | | | | JPY | | | | 12,084,160 | | | | USD | | | | — | | | | (136,597 | ) |
Citibank N.A. | | | 10/5/2021 | | | | 49,128,365,664 | | | | JPY | | | | 440,316,573 | | | | USD | | | | 3,108 | | | | — | |
Citibank N.A. | | | 10/5/2021 | | | | 437,295,533 | | | | USD | | | | 48,028,430,766 | | | | JPY | | | | 6,834,169 | | | | — | |
Citibank N.A. | | | 10/5/2021 | | | | 30,210,400 | | | | USD | | | | 3,317,346,624 | | | | JPY | | | | 478,228 | | | | — | |
Citibank N.A. | | | 11/4/2021 | | | | 466,350,649 | | | | USD | | | | 52,023,093,758 | | | | JPY | | | | — | | | | (8,779 | ) |
Goldman Sachs | | | 10/5/2021 | | | | 1,319,457,346 | | | | JPY | | | | 12,084,160 | | | | USD | | | | — | | | | (258,344 | ) |
Goldman Sachs | | | 10/5/2021 | | | | 49,128,497,759 | | | | JPY | | | | 440,316,573 | | | | USD | | | | 4,292 | | | | — | |
Goldman Sachs | | | 10/5/2021 | | | | 437,295,533 | | | | USD | | | | 48,028,124,659 | | | | JPY | | | | 6,836,912 | | | | — | |
Goldman Sachs | | | 10/5/2021 | | | | 21,147,280 | | | | USD | | | | 2,346,927,249 | | | | JPY | | | | 112,624 | | | | — | |
Goldman Sachs | | | 11/4/2021 | | | | 466,350,649 | | | | USD | | | | 52,023,000,488 | | | | JPY | | | | — | | | | (7,943 | ) |
JP Morgan Chase Bank N.A. | | | 10/1/2021 | | | | 59,992,987 | | | | JPY | | | | 537,957 | | | | USD | | | | — | | | | (265 | ) |
JP Morgan Chase Bank N.A. | | | 10/5/2021 | | | | 334,418,856 | | | | JPY | | | | 3,021,040 | | | | USD | | | | — | | | | (23,765 | ) |
JP Morgan Chase Bank N.A. | | | 10/5/2021 | | | | 49,128,453,727 | | | | JPY | | | | 440,316,573 | | | | USD | | | | 3,897 | | | | — | |
JP Morgan Chase Bank N.A. | | | 10/5/2021 | | | | 437,295,532 | | | | USD | | | | 48,028,386,927 | | | | JPY | | | | 6,834,561 | | | | — | |
JP Morgan Chase Bank N.A. | | | 11/4/2021 | | | | 466,350,649 | | | | USD | | | | 52,023,187,028 | | | | JPY | | | | — | | | | (9,615 | ) |
UBS AG | | | 10/5/2021 | | | | 9,063,120 | | | | USD | | | | 998,095,122 | | | | JPY | | | | 117,556 | | | | — | |
| | | | | | | | | | | | | | | | | | | | | | $ | 28,538,246 | | | $ | (1,159,957 | ) |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 1,834,257,329 | | | $ | — | | | $ | — | | | $ | 1,834,257,329 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 11,800,278 | | | | — | | | | 11,800,278 | |
Total Investments in Securities | | $ | 1,834,257,329 | | | $ | 11,800,278 | | | $ | — | | | $ | 1,846,057,607 | |
| |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 28,538,246 | | | $ | — | | | $ | 28,538,246 | |
| | |
Liabilities: | | | | | | | | | |
| |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (1,159,957 | ) | | $ | — | | | $ | (1,159,957 | ) |
Total – Net | | $ | 1,834,257,329 | | | $ | 39,178,567 | | | $ | — | | | $ | 1,873,435,896 | |
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, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
COMMON STOCKS – 99.0% | | | | | | | | |
| | |
Japan – 99.0% | | | | | | | | |
| | |
Air Freight & Logistics – 0.4% | | | | | | | | |
| | |
Kintetsu World Express, Inc. | | | 2,200 | | | $ | 56,136 | |
| | |
Konoike Transport Co., Ltd. | | | 2,200 | | | | 25,278 | |
| | |
Maruwa Unyu Kikan Co., Ltd.(a) | | | 1,300 | | | | 18,712 | |
| | |
Mitsui-Soko Holdings Co., Ltd. | | | 1,800 | | | | 40,816 | |
| | |
SBS Holdings, Inc. | | | 1,100 | | | | 41,654 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 182,596 | |
| | |
Auto Components – 5.3% | | | | | | | | |
| | |
Daido Metal Co., Ltd. | | | 7,600 | | | | 42,027 | |
| | |
Daikyonishikawa Corp. | | | 8,100 | | | | 47,406 | |
| | |
Eagle Industry Co., Ltd. | | | 6,300 | | | | 70,129 | |
| | |
Exedy Corp. | | | 5,200 | | | | 79,835 | |
| | |
FCC Co., Ltd. | | | 3,000 | | | | 42,429 | |
| | |
Futaba Industrial Co., Ltd. | | | 4,700 | | | | 20,135 | |
| | |
G-Tekt Corp. | | | 3,898 | | | | 51,042 | |
| | |
JTEKT Corp. | | | 33,200 | | | | 291,011 | |
| | |
Musashi Seimitsu Industry Co., Ltd. | | | 2,100 | | | | 36,871 | |
| | |
NHK Spring Co., Ltd. | | | 8,000 | | | | 57,432 | |
| | |
Nifco, Inc. | | | 5,200 | | | | 162,420 | |
| | |
Nihon Tokushu Toryo Co., Ltd. | | | 2,700 | | | | 25,336 | |
| | |
NOK Corp. | | | 7,300 | | | | 86,167 | |
| | |
Pacific Industrial Co., Ltd. | | | 3,700 | | | | 39,197 | |
| | |
Riken Corp. | | | 1,300 | | | | 33,078 | |
| | |
Shoei Co., Ltd. | | | 1,500 | | | | 67,757 | |
| | |
Sumitomo Riko Co., Ltd. | | | 5,900 | | | | 40,558 | |
| | |
Sumitomo Rubber Industries Ltd. | | | 17,200 | | | | 219,519 | |
| | |
Tokai Rika Co., Ltd. | | | 6,925 | | | | 99,740 | |
| | |
Topre Corp. | | | 3,600 | | | | 42,881 | |
| | |
Toyo Tire Corp.(a) | | | 9,000 | | | | 161,730 | |
| | |
Toyoda Gosei Co., Ltd. | | | 5,100 | | | | 102,709 | |
| | |
Toyota Boshoku Corp. | | | 10,100 | | | | 180,230 | |
| | |
TPR Co., Ltd. | | | 3,006 | | | | 40,520 | |
| | |
TS Tech Co., Ltd. | | | 8,000 | | | | 103,607 | |
| | |
Yokohama Rubber Co., Ltd. (The) | | | 15,300 | | | | 276,312 | |
| | | | | | | | |
Total Auto Components | | | | 2,420,078 | |
| | |
Automobiles – 0.1% | | | | | | | | |
Nissan Shatai Co., Ltd. | | | 4,900 | | | | 35,177 | |
| | |
Banks – 6.5% | | | | | | | | |
| | |
77 Bank Ltd. (The) | | | 5,500 | | | | 62,899 | |
| | |
Aichi Bank Ltd. (The) | | | 1,000 | | | | 32,534 | |
| | |
Akita Bank Ltd. (The) | | | 2,700 | | | | 35,282 | |
| | |
Aomori Bank Ltd. (The) | | | 1,100 | | | | 21,187 | |
| | |
Awa Bank Ltd. (The) | | | 1,900 | | | | 37,293 | |
| | |
Bank of Iwate Ltd. (The) | | | 1,200 | | | | 18,499 | |
| | |
Bank of Nagoya Ltd. (The)(a) | | | 1,200 | | | | 28,533 | |
| | |
Bank of Okinawa Ltd. (The)* | | | 1,240 | | | | 31,018 | |
| | |
Bank of Saga Ltd. (The) | | | 3,300 | | | | 43,507 | |
| | |
Bank of the Ryukyus Ltd. | | | 3,000 | | | | 21,134 | |
| | |
Chugoku Bank Ltd. (The) | | | 9,300 | | | | 71,933 | |
| | |
Chukyo Bank Ltd. (The) | | | 1,100 | | | | 13,723 | |
| | |
Daishi Hokuetsu Financial Group, Inc. | | | 5,700 | | | | 130,016 | |
| | |
Ehime Bank Ltd. (The) | | | 1,700 | | | | 12,022 | |
| | |
FIDEA Holdings Co., Ltd.(a) | | | 2,900 | | | | 33,009 | |
| | |
Fukui Bank Ltd. (The) | | | 1,300 | | | | 18,316 | |
| | |
Gunma Bank Ltd. (The) | | | 34,300 | | | | 110,977 | |
| | |
Hachijuni Bank Ltd. (The) | | | 37,300 | | | | 133,387 | |
| | |
Hokkoku Bank Ltd. (The)* | | | 1,200 | | | | 23,382 | |
| | |
Hokuhoku Financial Group, Inc. | | | 11,300 | | | | 86,795 | |
| | |
Hyakugo Bank Ltd. (The) | | | 15,300 | | | | 44,704 | |
| | |
Hyakujushi Bank Ltd. (The) | | | 3,000 | | | | 41,999 | |
| | |
Iyo Bank Ltd. (The) | | | 21,300 | | | | 109,960 | |
| | |
Jimoto Holdings, Inc.(a) | | | 2,340 | | | | 14,366 | |
| | |
Juroku Bank Ltd. (The) | | | 3,200 | | | | 62,695 | |
| | |
Keiyo Bank Ltd. (The) | | | 9,100 | | | | 36,702 | |
| | |
Kiyo Bank Ltd. (The) | | | 3,798 | | | | 54,021 | |
| | |
Kyushu Financial Group, Inc. | | | 23,200 | | | | 83,589 | |
| | |
Mebuki Financial Group, Inc. | | | 127,100 | | | | 280,229 | |
| | |
Miyazaki Bank Ltd. (The) | | | 1,800 | | | | 33,782 | |
| | |
Musashino Bank Ltd. (The)(a) | | | 3,900 | | | | 64,350 | |
| | |
Nanto Bank Ltd. (The) | | | 3,100 | | | | 55,790 | |
| | |
Nishi-Nippon Financial Holdings, Inc. | | | 15,900 | | | | 102,176 | |
| | |
North Pacific Bank Ltd.(a) | | | 40,300 | | | | 92,104 | |
| | |
Ogaki Kyoritsu Bank Ltd. (The) | | | 2,300 | | | | 40,857 | |
| | |
Oita Bank Ltd. (The) | | | 1,300 | | | | 21,986 | |
| | |
San ju San Financial Group, Inc. | | | 3,100 | | | | 39,342 | |
| | |
San-In Godo Bank Ltd. (The) | | | 11,100 | | | | 56,109 | |
| | |
Senshu Ikeda Holdings, Inc. | | | 30,800 | | | | 45,548 | |
| | |
Seven Bank Ltd.(a) | | | 168,900 | | | | 376,931 | |
| | |
Shiga Bank Ltd. (The) | | | 2,000 | | | | 34,165 | |
| | |
Shikoku Bank Ltd. (The) | | | 4,200 | | | | 27,818 | |
| | |
Suruga Bank Ltd.(a) | | | 8,100 | | | | 30,200 | |
| | |
Tochigi Bank Ltd. (The) | | | 10,100 | | | | 16,656 | |
| | |
Toho Bank Ltd. (The) | | | 12,900 | | | | 24,742 | |
| | |
Tokyo Kiraboshi Financial Group, Inc.(a) | | | 3,200 | | | | 44,168 | |
| | |
TOMONY Holdings, Inc. | | | 9,300 | | | | 27,590 | |
| | |
Towa Bank Ltd. (The) | | | 3,900 | | | | 18,980 | |
| | |
Yamagata Bank Ltd. (The) | | | 1,300 | | | | 9,997 | |
| | |
Yamaguchi Financial Group, Inc. | | | 19,900 | | | | 118,785 | |
| | |
Yamanashi Chuo Bank Ltd. (The) | | | 2,800 | | | | 21,256 | |
| | | | | | | | |
Total Banks | | | | 2,997,043 | |
| | |
Beverages – 0.4% | | | | | | | | |
| | |
Sapporo Holdings Ltd. | | | 3,700 | | | | 85,391 | |
| | |
Takara Holdings, Inc. | | | 7,900 | | | | 114,632 | |
| | | | | | | | |
Total Beverages | | | | 200,023 | |
| | |
Building Products – 2.2% | | | | | | | | |
| | |
Aica Kogyo Co., Ltd. | | | 4,800 | | | | 164,983 | |
| | |
Bunka Shutter Co., Ltd.(a) | | | 5,300 | | | | 53,724 | |
| | |
Central Glass Co., Ltd. | | | 2,300 | | | | 43,124 | |
| | |
Kondotec, Inc. | | | 2,300 | | | | 20,511 | |
| | |
Nichias Corp. | | | 5,200 | | | | 127,606 | |
| | |
Nichiha Corp. | | | 1,000 | | | | 28,680 | |
| | |
Nihon Flush Co., Ltd.(a) | | | 1,300 | | | | 13,399 | |
| | |
Nippon Aqua Co., Ltd. | | | 3,300 | | | | 18,190 | |
| | |
Nitto Boseki Co., Ltd. | | | 800 | | | | 26,888 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Noritz Corp. | | | 2,000 | | | $ | 32,803 | |
| | |
Okabe Co., Ltd. | | | 4,100 | | | | 25,833 | |
| | |
Sanwa Holdings Corp. | | | 16,200 | | | | 211,402 | |
| | |
Shin Nippon Air Technologies Co., Ltd.(a) | | | 1,700 | | | | 37,360 | |
| | |
Sinko Industries Ltd. | | | 2,800 | | | | 53,603 | |
| | |
Takara Standard Co., Ltd. | | | 3,117 | | | | 45,564 | |
| | |
Takasago Thermal Engineering Co., Ltd. | | | 5,100 | | | | 97,132 | |
| | | | | | | | |
Total Building Products | | | | 1,000,802 | |
| | |
Capital Markets – 1.7% | | | | | | | | |
| | |
GMO Financial Holdings, Inc.(a) | | | 16,800 | | | | 128,588 | |
| | |
Ichiyoshi Securities Co., Ltd.(a) | | | 7,800 | | | | 48,097 | |
| | |
IwaiCosmo Holdings, Inc. | | | 5,000 | | | | 62,290 | |
| | |
Kyokuto Securities Co., Ltd.(a) | | | 4,100 | | | | 29,875 | |
| | |
Marusan Securities Co., Ltd.(a) | | | 7,100 | | | | 40,662 | |
| | |
Matsui Securities Co., Ltd. | | | 25,800 | | | | 188,225 | |
| | |
Mito Securities Co., Ltd. | | | 8,700 | | | | 23,704 | |
| | |
Monex Group, Inc. | | | 12,165 | | | | 63,783 | |
| | |
Morningstar Japan K.K. | | | 8,299 | | | | 38,975 | |
| | |
Okasan Securities Group, Inc.(a) | | | 10,700 | | | | 39,031 | |
| | |
Sparx Group Co., Ltd.(a) | | | 18,300 | | | | 50,517 | |
| | |
Tokai Tokyo Financial Holdings, Inc. | | | 19,600 | | | | 71,496 | |
| | | | | | | | |
Total Capital Markets | | | | 785,243 | |
| | |
Chemicals – 9.5% | | | | | | | | |
| | |
ADEKA Corp. | | | 11,300 | | | | 256,130 | |
| | |
Arakawa Chemical Industries Ltd.(a) | | | 2,300 | | | | 25,438 | |
| | |
Asahi Yukizai Corp. | | | 2,700 | | | | 35,814 | |
| | |
C.I. Takiron Corp. | | | 11,800 | | | | 67,262 | |
| | |
Chugoku Marine Paints Ltd. | | | 8,100 | | | | 60,909 | |
| | |
Daicel Corp. | | | 31,300 | | | | 244,902 | |
| | |
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | | | 1,200 | | | | 29,598 | |
| | |
Denka Co., Ltd. | | | 7,000 | | | | 246,561 | |
| | |
DIC Corp. | | | 6,700 | | | | 190,056 | |
| | |
Fujimi, Inc. | | | 2,400 | | | | 139,171 | |
| | |
Fujimori Kogyo Co., Ltd. | | | 1,000 | | | | 43,603 | |
| | |
Fuso Chemical Co., Ltd. | | | 1,500 | | | | 68,160 | |
| | |
Hokko Chemical Industry Co., Ltd. | | | 2,100 | | | | 21,438 | |
| | |
JCU Corp. | | | 900 | | | | 35,935 | |
| | |
JSP Corp. | | | 2,117 | | | | 30,775 | |
| | |
Kaneka Corp. | | | 4,848 | | | | 204,001 | |
| | |
KH Neochem Co., Ltd. | | | 2,000 | | | | 55,210 | |
| | |
Koatsu Gas Kogyo Co., Ltd. | | | 3,700 | | | | 25,335 | |
| | |
Konishi Co., Ltd.(a) | | | 2,000 | | | | 32,104 | |
| | |
Kumiai Chemical Industry Co., Ltd. | | | 3,694 | | | | 29,102 | |
| | |
Kureha Corp. | | | 1,800 | | | | 122,769 | |
| | |
Lintec Corp. | | | 7,900 | | | | 181,047 | |
| | |
Moriroku Holdings Co., Ltd. | | | 1,200 | | | | 22,435 | |
| | |
Nihon Nohyaku Co., Ltd. | | | 6,800 | | | | 33,581 | |
| | |
Nihon Parkerizing Co., Ltd. | | | 7,100 | | | | 73,689 | |
| | |
Nippon Kayaku Co., Ltd. | | | 12,100 | | | | 134,258 | |
| | |
Nippon Pillar Packing Co., Ltd.(a) | | | 2,300 | | | | 55,575 | |
| | |
Nippon Shokubai Co., Ltd. | | | 2,500 | | | | 129,509 | |
| | |
Nippon Soda Co., Ltd. | | | 2,600 | | | | 84,472 | |
| | |
Okamoto Industries, Inc. | | | 900 | | | | 33,314 | |
| | |
Osaka Organic Chemical Industry Ltd.(a) | | | 1,100 | | | | 37,611 | |
| | |
Osaka Soda Co., Ltd. | | | 2,177 | | | | 52,896 | |
| | |
Sakata INX Corp. | | | 4,200 | | | | 44,268 | |
| | |
Sanyo Chemical Industries Ltd. | | | 2,200 | | | | 115,546 | |
| | |
Sekisui Kasei Co., Ltd. | | | 4,200 | | | | 22,360 | |
| | |
Shikoku Chemicals Corp. | | | 2,900 | | | | 36,388 | |
| | |
Shin-Etsu Polymer Co., Ltd. | | | 5,200 | | | | 49,029 | |
| | |
Sumitomo Bakelite Co., Ltd. | | | 2,000 | | | | 93,032 | |
| | |
Sumitomo Seika Chemicals Co., Ltd. | | | 1,200 | | | | 39,041 | |
| | |
T Hasegawa Co., Ltd. | | | 2,700 | | | | 64,611 | |
| | |
Taiyo Holdings Co., Ltd. | | | 4,200 | | | | 107,244 | |
| | |
Takasago International Corp. | | | 1,100 | | | | 29,527 | |
| | |
Tayca Corp. | | | 1,300 | | | | 15,694 | |
| | |
Tokai Carbon Co., Ltd. | | | 14,700 | | | | 189,852 | |
| | |
Tokuyama Corp. | | | 4,100 | | | | 78,932 | |
| | |
Tokyo Ohka Kogyo Co., Ltd. | | | 1,800 | | | | 111,154 | |
| | |
Toyo Ink SC Holdings Co., Ltd. | | | 6,000 | | | | 113,251 | |
| | |
Toyobo Co., Ltd. | | | 4,900 | | | | 61,571 | |
| | |
Ube Industries Ltd.(a) | | | 11,080 | | | | 218,273 | |
| | |
Valqua Ltd. | | | 2,300 | | | | 44,382 | |
| | |
Zeon Corp. | | | 8,100 | | | | 114,703 | |
| | | | | | | | |
Total Chemicals | | | | 4,351,518 | |
| | |
Commercial Services & Supplies – 1.7% | | | | | | | | |
| | |
Aeon Delight Co., Ltd. | | | 2,200 | | | | 70,096 | |
| | |
CTS Co., Ltd.(a) | | | 2,000 | | | | 14,448 | |
| | |
Daiseki Co., Ltd. | | | 2,040 | | | | 89,316 | |
| | |
Japan Elevator Service Holdings Co., Ltd. | | | 900 | | | | 20,779 | |
| | |
Kokuyo Co., Ltd. | | | 5,800 | | | | 98,508 | |
| | |
Matsuda Sangyo Co., Ltd. | | | 1,300 | | | | 33,929 | |
| | |
Mitsubishi Pencil Co., Ltd. | | | 2,800 | | | | 36,187 | |
| | |
Nippon Air Conditioning Services Co., Ltd. | | | 4,900 | | | | 34,957 | |
| | |
Nippon Kanzai Co., Ltd.(a) | | | 1,900 | | | | 43,866 | |
| | |
Nippon Parking Development Co., Ltd. | | | 23,300 | | | | 33,204 | |
| | |
Okamura Corp. | | | 7,200 | | | | 105,636 | |
| | |
Pilot Corp. | | | 1,200 | | | | 45,817 | |
| | |
Sato Holdings Corp. | | | 2,100 | | | | 51,345 | |
| | |
Studio Alice Co., Ltd. | | | 1,200 | | | | 26,307 | |
| | |
Takara & Co. Ltd.(a) | | | 1,000 | | | | 16,168 | |
| | |
Toppan Forms Co., Ltd. | | | 5,400 | | | | 49,705 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 770,268 | |
| | |
Construction & Engineering – 6.5% | | | | | | | | |
| | |
Asanuma Corp. | | | 1,100 | | | | 45,351 | |
| | |
Dai-Dan Co., Ltd. | | | 2,000 | | | | 47,555 | |
| | |
Daiho Corp. | | | 900 | | | | 30,813 | |
| | |
Fudo Tetra Corp.(a) | | | 2,100 | | | | 33,935 | |
| | |
Hazama Ando Corp. | | | 14,800 | | | | 106,515 | |
| | |
JDC Corp. | | | 10,200 | | | | 55,491 | |
| | |
JGC Holdings Corp. | | | 5,900 | | | | 55,470 | |
| | |
Kandenko Co., Ltd. | | | 16,100 | | | | 134,197 | |
| | |
Kumagai Gumi Co., Ltd. | | | 3,800 | | | | 98,870 | |
| | |
Kyudenko Corp. | | | 3,900 | | | | 129,680 | |
| | |
Maeda Corp.*(a) | | | 7,300 | | | | 58,819 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Maeda Road Construction Co., Ltd.* | | | 8,100 | | | $ | 148,803 | |
| | |
Meisei Industrial Co., Ltd. | | | 4,000 | | | | 26,744 | |
| | |
Mirait Holdings Corp. | | | 4,244 | | | | 84,595 | |
| | |
Nippon Densetsu Kogyo Co., Ltd. | | | 1,800 | | | | 30,588 | |
| | |
Nippon Koei Co., Ltd. | | | 1,000 | | | | 32,221 | |
| | |
Nishimatsu Construction Co., Ltd.(a) | | | 4,800 | | | | 149,496 | |
| | |
Nittoc Construction Co., Ltd. | | | 6,300 | | | | 40,428 | |
| | |
Okumura Corp. | | | 3,800 | | | | 102,173 | |
| | |
Oriental Shiraishi Corp.* | | | 15,300 | | | | 36,613 | |
| | |
Penta-Ocean Construction Co., Ltd. | | | 24,800 | | | | 169,594 | |
| | |
Raito Kogyo Co., Ltd. | | | 3,800 | | | | 67,434 | |
| | |
Raiznext Corp. | | | 5,300 | | | | 57,240 | |
| | |
Sanki Engineering Co., Ltd. | | | 12,200 | | | | 162,156 | |
| | |
Seikitokyu Kogyo Co., Ltd. | | | 6,100 | | | | 46,252 | |
| | |
Shinnihon Corp. | | | 2,200 | | | | 16,878 | |
| | |
SHO-BOND Holdings Co., Ltd. | | | 2,000 | | | | 88,909 | |
| | |
Sumitomo Densetsu Co., Ltd.(a) | | | 2,700 | | | | 56,408 | |
| | |
Sumitomo Mitsui Construction Co., Ltd. | | | 17,340 | | | | 77,861 | |
| | |
Taihei Dengyo Kaisha Ltd. | | | 1,300 | | | | 32,997 | |
| | |
Taikisha Ltd. | | | 3,000 | | | | 90,477 | |
| | |
Takamatsu Construction Group Co., Ltd. | | | 2,800 | | | | 50,717 | |
| | |
Tekken Corp. | | | 1,100 | | | | 17,963 | |
| | |
Toa Corp.(a) | | | 1,700 | | | | 37,558 | |
| | |
Toa Road Corp. | | | 800 | | | | 33,197 | |
| | |
Tobishima Corp. | | | 3,000 | | | | 29,980 | |
| | |
Toda Corp. | | | 22,200 | | | | 156,589 | |
| | |
Tokyu Construction Co., Ltd.(a) | | | 11,900 | | | | 83,937 | |
| | |
Totetsu Kogyo Co., Ltd. | | | 2,800 | | | | 61,960 | |
| | |
Toyo Construction Co., Ltd. | | | 7,100 | | | | 37,417 | |
| | |
Wakachiku Construction Co., Ltd.(a) | | | 1,200 | | | | 22,220 | |
| | |
Yahagi Construction Co., Ltd. | | | 4,700 | | | | 33,868 | |
| | |
Yokogawa Bridge Holdings Corp. | | | 2,200 | | | | 48,111 | |
| | |
Yurtec Corp.(a) | | | 4,700 | | | | 30,835 | |
| | | | | | | | |
Total Construction & Engineering | | | | 2,958,915 | |
| | |
Construction Materials – 0.6% | | | | | | | | |
| | |
Asia Pile Holdings Corp. | | | 7,700 | | | | 33,264 | |
| | |
Krosaki Harima Corp. | | | 1,000 | | | | 43,693 | |
| | |
Shinagawa Refractories Co., Ltd. | | | 1,800 | | | | 63,724 | |
| | |
Sumitomo Osaka Cement Co., Ltd. | | | 3,000 | | | | 84,024 | |
| | |
Vertex Corp. | | | 1,300 | | | | 38,216 | |
| | | | | | | | |
Total Construction Materials | | | | 262,921 | |
| | |
Consumer Finance – 1.5% | | | | | | | | |
| | |
AEON Financial Service Co., Ltd. | | | 20,900 | | | | 268,052 | |
| | |
Credit Saison Co., Ltd. | | | 15,000 | | | | 198,431 | |
| | |
Jaccs Co., Ltd.(a) | | | 3,800 | | | | 104,047 | |
| | |
Orient Corp. | | | 94,100 | | | | 140,001 | |
| | | | | | | | |
Total Consumer Finance | | | | 710,531 | |
| | |
Containers & Packaging – 0.9% | | | | | | | | |
| | |
Fuji Seal International, Inc. | | | 2,200 | | | | 47,835 | |
| | |
Hokkan Holdings Ltd. | | | 1,900 | | | | 24,607 | |
| | |
Kohsoku Corp. | | | 1,300 | | | | 17,535 | |
| | |
Pack Corp. (The) | | | 900 | | | | 25,046 | |
| | |
Rengo Co., Ltd. | | | 23,081 | | | | 181,421 | |
| | |
Tomoku Co., Ltd.(a) | | | 1,800 | | | | 31,297 | |
| | |
Toyo Seikan Group Holdings Ltd.(a) | | | 6,100 | | | | 72,112 | |
| | | | | | | | |
Total Containers & Packaging | | | | 399,853 | |
| | |
Distributors – 0.2% | | | | | | | | |
| | |
Arata Corp. | | | 800 | | | | 31,656 | |
| | |
Doshisha Co., Ltd. | | | 2,900 | | | | 45,667 | |
| | |
Happinet Corp. | | | 2,300 | | | | 31,024 | |
| | | | | | | | |
Total Distributors | | | | 108,347 | |
| | |
Diversified Consumer Services – 0.5% | | | | | | | | |
| | |
Asante, Inc. | | | 1,300 | | | | 20,763 | |
| | |
Benesse Holdings, Inc. | | | 4,500 | | | | 101,918 | |
| | |
Japan Best Rescue System Co., Ltd. | | | 2,000 | | | | 22,621 | |
| | |
Riso Kyoiku Co., Ltd. | | | 8,100 | | | | 31,943 | |
| | |
Sprix Ltd. | | | 1,200 | | | | 11,121 | |
| | |
Tokyo Individualized Educational Institute, Inc. | | | 6,000 | | | | 35,922 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 224,288 | |
| | |
Diversified Financial Services – 1.0% | | | | | | | | |
| | |
eGuarantee, Inc. | | | 700 | | | | 15,603 | |
| | |
Fuyo General Lease Co., Ltd. | | | 2,200 | | | | 152,418 | |
| | |
Japan Investment Adviser Co., Ltd.(a) | | | 1,800 | | | | 21,989 | |
| | |
Japan Securities Finance Co., Ltd.(a) | | | 9,200 | | | | 71,571 | |
| | |
Mizuho Leasing Co., Ltd.(a) | | | 3,100 | | | | 101,134 | |
| | |
NEC Capital Solutions Ltd. | | | 1,800 | | | | 34,266 | |
| | |
Ricoh Leasing Co., Ltd. | | | 2,100 | | | | 69,921 | |
| | | | | | | | |
Total Diversified Financial Services | | | | 466,902 | |
| | |
Diversified Telecommunication Services – 0.3% | | | | | | | | |
| | |
ARTERIA Networks Corp. | | | 5,100 | | | | 75,466 | |
| | |
Asahi Net, Inc. | | | 2,000 | | | | 13,784 | |
| | |
Internet Initiative Japan, Inc.(a) | | | 2,000 | | | | 69,819 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 159,069 | |
| | |
Electric Utilities – 0.7% | | | | | | | | |
| | |
Hokkaido Electric Power Co., Inc. | | | 10,200 | | | | 48,909 | |
| | |
Hokuriku Electric Power Co. | | | 12,700 | | | | 68,637 | |
| | |
Okinawa Electric Power Co., Inc. (The) | | | 6,983 | | | | 90,186 | |
| | |
Shikoku Electric Power Co., Inc. | | | 18,200 | | | | 126,580 | |
| | | | | | | | |
Total Electric Utilities | | | | 334,312 | |
| | |
Electrical Equipment – 1.3% | | | | | | | | |
| | |
Daihen Corp. | | | 1,400 | | | | 61,923 | |
| | |
Denyo Co., Ltd. | | | 1,200 | | | | 23,123 | |
| | |
Furukawa Electric Co., Ltd. | | | 3,726 | | | | 82,117 | |
| | |
GS Yuasa Corp. | | | 3,700 | | | | 84,297 | |
| | |
Idec Corp. | | | 1,800 | | | | 35,718 | |
| | |
Mabuchi Motor Co., Ltd. | | | 3,200 | | | | 111,279 | |
| | |
Nippon Carbon Co., Ltd. | | | 1,000 | | | | 37,553 | |
| | |
Nissin Electric Co., Ltd. | | | 4,900 | | | | 60,166 | |
| | |
Nitto Kogyo Corp. | | | 3,000 | | | | 47,215 | |
| | |
Sanyo Denki Co., Ltd. | | | 300 | | | | 19,144 | |
| | |
Tatsuta Electric Wire and Cable Co., Ltd. | | | 5,900 | | | | 28,396 | |
| | | | | | | | |
Total Electrical Equipment | | | | 590,931 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Electronic Equipment, Instruments & Components – 5.4% | |
| | |
Ai Holdings Corp. | | | 2,800 | | | $ | 59,551 | |
| | |
Alps Alpine Co., Ltd. | | | 5,800 | | | | 63,315 | |
| | |
Amano Corp. | | | 5,000 | | | | 128,882 | |
| | |
Canon Electronics, Inc. | | | 3,700 | | | | 55,512 | |
| | |
Canon Marketing Japan, Inc. | | | 9,900 | | | | 231,052 | |
| | |
CONEXIO Corp. | | | 3,900 | | | | 54,563 | |
| | |
Daiwabo Holdings Co., Ltd. | | | 6,900 | | | | 111,439 | |
| | |
Dexerials Corp. | | | 5,900 | | | | 116,546 | |
| | |
Elematec Corp. | | | 2,858 | | | | 29,201 | |
| | |
ESPEC Corp.(a) | | | 2,000 | | | | 42,357 | |
| | |
Hakuto Co., Ltd. | | | 3,000 | | | | 49,151 | |
| | |
Horiba Ltd. | | | 1,900 | | | | 133,507 | |
| | |
Innotech Corp. | | | 2,900 | | | | 35,920 | |
| | |
Iriso Electronics Co., Ltd. | | | 700 | | | | 28,671 | |
| | |
Japan Aviation Electronics Industry Ltd. | | | 3,900 | | | | 57,185 | |
| | |
Kaga Electronics Co., Ltd. | | | 3,100 | | | | 84,047 | |
| | |
Kyosan Electric Manufacturing Co., Ltd. | | | 6,700 | | | | 31,826 | |
| | |
Macnica Fuji Electronics Holdings, Inc. | | | 5,200 | | | | 121,733 | |
| | |
Meiko Electronics Co., Ltd. | | | 1,000 | | | | 27,112 | |
| | |
Nichicon Corp. | | | 4,800 | | | | 45,688 | |
| | |
Nippon Ceramic Co., Ltd. | | | 1,700 | | | | 46,852 | |
| | |
Nippon Electric Glass Co., Ltd. | | | 10,300 | | | | 245,095 | |
| | |
Nippon Signal Co., Ltd. | | | 4,300 | | | | 38,578 | |
| | |
Nissha Co., Ltd.(a) | | | 3,000 | | | | 48,156 | |
| | |
Nohmi Bosai Ltd. | | | 2,866 | | | | 53,172 | |
| | |
Oki Electric Industry Co., Ltd. | | | 9,300 | | | | 81,602 | |
| | |
Optex Group Co., Ltd. | | | 1,900 | | | | 26,071 | |
| | |
Osaki Electric Co., Ltd. | | | 4,800 | | | | 23,876 | |
| | |
Restar Holdings Corp. | | | 3,700 | | | | 61,747 | |
| | |
Riken Keiki Co., Ltd. | | | 1,100 | | | | 30,168 | |
| | |
Ryoden Corp. | | | 2,300 | | | | 36,074 | |
| | |
Ryosan Co., Ltd. | | | 1,800 | | | | 37,282 | |
| | |
Sanshin Electronics Co., Ltd.(a) | | | 2,100 | | | | 32,392 | |
| | |
Siix Corp. | | | 2,200 | | | | 23,740 | |
| | |
Tachibana Eletech Co., Ltd. | | | 2,100 | | | | 28,872 | |
| | |
Tokyo Electron Device Ltd.(a) | | | 1,000 | | | | 66,144 | |
| | |
Tsuzuki Denki Co., Ltd.(a) | | | 2,300 | | | | 36,734 | |
| | |
V Technology Co., Ltd.(a) | | | 700 | | | | 28,169 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 2,451,982 | |
| | |
Energy Equipment & Services – 0.1% | | | | | | | | |
Toyo Kanetsu K.K. | | | 1,300 | | | | 30,655 | |
| | |
Entertainment – 1.2% | | | | | | | | |
| | |
Akatsuki, Inc. | | | 500 | | | | 14,385 | |
| | |
Avex, Inc. | | | 4,700 | | | | 63,018 | |
| | |
COLOPL, Inc. | | | 4,700 | | | | 33,910 | |
| | |
Daiichikosho Co., Ltd. | | | 3,900 | | | | 145,059 | |
| | |
GungHo Online Entertainment, Inc. | | | 2,100 | | | | 38,622 | |
| | |
Marvelous, Inc. | | | 4,900 | | | | 31,093 | |
| | |
Toei Animation Co., Ltd.(a) | | | 1,300 | | | | 240,484 | |
| | | | | | | | |
Total Entertainment | | | | 566,571 | |
| | |
Food & Staples Retailing – 2.5% | | | | | | | | |
| | |
Aeon Hokkaido Corp. | | | 2,900 | | | | 32,307 | |
| | |
Ain Holdings, Inc. | | | 700 | | | | 43,791 | |
| | |
Arcs Co., Ltd. | | | 2,900 | | | | 58,949 | |
| | |
Axial Retailing, Inc. | | | 1,100 | | | | 37,414 | |
| | |
Belc Co., Ltd. | | | 900 | | | | 47,269 | |
| | |
Cawachi Ltd. | | | 1,100 | | | | 22,330 | |
| | |
cocokara fine, Inc.(a) | | | 900 | | | | 67,193 | |
| | |
Create SD Holdings Co., Ltd. | | | 2,300 | | | | 77,405 | |
| | |
G-7 Holdings, Inc. | | | 3,800 | | | | 69,921 | |
| | |
Heiwado Co., Ltd.(a) | | | 2,000 | | | | 39,059 | |
| | |
Inageya Co., Ltd.(a) | | | 1,300 | | | | 16,009 | |
| | |
JM Holdings Co., Ltd. | | | 1,200 | | | | 22,467 | |
| | |
Kato Sangyo Co., Ltd. | | | 2,100 | | | | 62,487 | |
| | |
Kusuri no Aoki Holdings Co., Ltd.(a) | | | 200 | | | | 13,785 | |
| | |
Life Corp. | | | 2,100 | | | | 84,508 | |
| | |
Maxvalu Tokai Co., Ltd. | | | 1,700 | | | | 39,554 | |
| | |
Mitsubishi Shokuhin Co., Ltd. | | | 2,100 | | | | 54,940 | |
| | |
Nihon Chouzai Co., Ltd. | | | 1,700 | | | | 26,100 | |
| | |
Okuwa Co., Ltd. | | | 2,700 | | | | 28,700 | |
| | |
Qol Holdings Co., Ltd. | | | 2,300 | | | | 31,374 | |
| | |
Retail Partners Co., Ltd.(a) | | | 1,600 | | | | 17,810 | |
| | |
San-A Co., Ltd. | | | 900 | | | | 32,265 | |
| | |
United Super Markets Holdings, Inc. | | | 4,000 | | | | 39,471 | |
| | |
Valor Holdings Co., Ltd. | | | 3,700 | | | | 80,185 | |
| | |
Yaoko Co., Ltd. | | | 1,100 | | | | 67,829 | |
| | |
Yokohama Reito Co., Ltd.(a) | | | 4,300 | | | | 34,184 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 1,147,306 | |
| | |
Food Products – 3.0% | | | | | | | | |
| | |
Ariake Japan Co., Ltd. | | | 800 | | | | 50,477 | |
| | |
DyDo Group Holdings, Inc. | | | 300 | | | | 15,326 | |
| | |
Feed One Co., Ltd. | | | 3,900 | | | | 26,355 | |
| | |
Fuji Oil Holdings, Inc. | | | 4,751 | | | | 111,691 | |
| | |
Fujicco Co., Ltd. | | | 1,200 | | | | 20,822 | |
| | |
Hokuto Corp. | | | 3,000 | | | | 52,888 | |
| | |
Itoham Yonekyu Holdings, Inc. | | | 21,300 | | | | 139,741 | |
| | |
J-Oil Mills, Inc. | | | 2,000 | | | | 33,018 | |
| | |
Kakiyasu Honten Co., Ltd. | | | 1,000 | | | | 24,342 | |
| | |
Kameda Seika Co., Ltd.(a) | | | 800 | | | | 31,871 | |
| | |
Kotobuki Spirits Co., Ltd. | | | 700 | | | | 48,120 | |
| | |
Kyokuyo Co., Ltd. | | | 1,200 | | | | 32,480 | |
| | |
Marudai Food Co., Ltd.(a) | | | 1,700 | | | | 26,511 | |
| | |
Maruha Nichiro Corp. | | | 2,000 | | | | 47,609 | |
| | |
Megmilk Snow Brand Co., Ltd. | | | 2,600 | | | | 53,503 | |
| | |
Mitsui DM Sugar Holdings Co., Ltd. | | | 1,700 | | | | 30,778 | |
| | |
Morinaga & Co., Ltd. | | | 2,100 | | | | 77,638 | |
| | |
Morinaga Milk Industry Co., Ltd. | | | 1,900 | | | | 119,202 | |
| | |
Nippn Corp. | | | 3,300 | | | | 48,239 | |
| | |
Nippon Suisan Kaisha Ltd. | | | 13,900 | | | | 81,102 | |
| | |
Nisshin Oillio Group Ltd. (The) | | | 1,900 | | | | 51,768 | |
| | |
Prima Meat Packers Ltd. | | | 3,000 | | | | 76,308 | |
| | |
Riken Vitamin Co., Ltd.(a) | | | 2,700 | | | | 45,494 | |
| | |
S Foods, Inc. | | | 1,100 | | | | 30,415 | |
| | |
Sakata Seed Corp. | | | 900 | | | | 28,313 | |
| | |
Showa Sangyo Co., Ltd.(a) | | | 2,100 | | | | 52,587 | |
| | | | | | | | |
Total Food Products | | | | 1,356,598 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Gas Utilities – 0.4% | | | | | | | | |
| | |
Nippon Gas Co., Ltd. | | | 6,200 | | | $ | 85,519 | |
| | |
Saibu Gas Holdings Co., Ltd. | | | 2,200 | | | | 48,821 | |
| | |
Shizuoka Gas Co., Ltd.(a) | | | 3,300 | | | | 39,928 | |
| | | | | | | | |
Total Gas Utilities | | | | 174,268 | |
| | |
Health Care Equipment & Supplies – 1.3% | | | | | | | | |
| | |
Daiken Medical Co., Ltd. | | | 2,800 | | | | 15,459 | |
| | |
Eiken Chemical Co., Ltd. | | | 1,300 | | | | 24,526 | |
| | |
Hogy Medical Co., Ltd. | | | 1,300 | | | | 37,226 | |
| | |
Japan Lifeline Co., Ltd. | | | 4,200 | | | | 51,646 | |
| | |
Jeol Ltd. | | | 1,100 | | | | 80,941 | |
| | |
Mani, Inc. | | | 1,900 | | | | 36,340 | |
| | |
Menicon Co., Ltd. | | | 800 | | | | 31,190 | |
| | |
Nagaileben Co., Ltd. | | | 2,000 | | | | 47,000 | |
| | |
Nakanishi, Inc. | | | 3,100 | | | | 70,655 | |
| | |
Nihon Kohden Corp. | | | 3,000 | | | | 102,173 | |
| | |
Nipro Corp. | | | 3,123 | | | | 32,524 | |
| | |
Paramount Bed Holdings Co., Ltd. | | | 3,206 | | | | 64,106 | |
| | |
Taiko Pharmaceutical Co., Ltd.(a) | | | 1,300 | | | | 10,649 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 604,435 | |
| | |
Health Care Providers & Services – 1.3% | | | | | | | | |
| | |
As One Corp. | | | 800 | | | | 117,159 | |
| | |
BML, Inc. | | | 1,300 | | | | 49,402 | |
| | |
France Bed Holdings Co., Ltd. | | | 3,300 | | | | 27,388 | |
| | |
H.U. Group Holdings, Inc.(a) | | | 3,800 | | | | 103,365 | |
| | |
Ship Healthcare Holdings, Inc. | | | 4,818 | | | | 124,536 | |
| | |
Solasto Corp. | | | 3,000 | | | | 40,547 | |
| | |
Toho Holdings Co., Ltd. | | | 3,300 | | | | 53,947 | |
| | |
Tokai Corp. | | | 1,200 | | | | 23,597 | |
| | |
Vital KSK Holdings, Inc.(a) | | | 4,700 | | | | 33,573 | |
| | |
WIN-Partners Co., Ltd. | | | 2,200 | | | | 19,343 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 592,857 | |
| | |
Hotels, Restaurants & Leisure – 1.4% | | | | | | | | |
| | |
Doutor Nichires Holdings Co., Ltd. | | | 1,200 | | | | 19,004 | |
| | |
Food & Life Cos Ltd. | | | 1,300 | | | | 60,121 | |
| | |
Fuji Kyuko Co., Ltd. | | | 500 | | | | 21,533 | |
| | |
Hiday Hidaka Corp.(a) | | | 2,022 | | | | 31,968 | |
| | |
Ichibanya Co., Ltd. | | | 1,300 | | | | 53,130 | |
| | |
KFC Holdings Japan Ltd. | | | 1,700 | | | | 45,024 | |
| | |
KOMEDA Holdings Co., Ltd. | | | 3,100 | | | | 61,653 | |
| | |
Koshidaka Holdings Co., Ltd.(a) | | | 6,200 | | | | 37,675 | |
| | |
Kyoritsu Maintenance Co., Ltd.(a) | | | 1,000 | | | | 39,122 | |
| | |
MOS Food Services, Inc.(a) | | | 1,000 | | | | 29,352 | |
| | |
Ohsho Food Service Corp. | | | 1,000 | | | | 54,851 | |
| | |
Resorttrust, Inc. | | | 3,800 | | | | 75,063 | |
| | |
Rock Field Co., Ltd.(a) | | | 1,700 | | | | 26,237 | |
| | |
Saizeriya Co., Ltd. | | | 1,200 | | | | 31,362 | |
| | |
St. Marc Holdings Co., Ltd. | | | 2,200 | | | | 32,238 | |
| | |
Tokyotokeiba Co., Ltd. | | | 1,000 | | | | 39,435 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 657,768 | |
| | |
Household Durables – 1.7% | | | | | | | | |
| | |
ES-Con Japan Ltd.(a) | | | 6,800 | | | | 49,305 | |
| | |
FJ Next Co., Ltd.(a) | | | 3,700 | | | | 34,621 | |
| | |
Foster Electric Co., Ltd.(a) | | | 1,800 | | | | 14,971 | |
| | |
Fuji Corp., Ltd.(a) | | | 5,700 | | | | 37,242 | |
| | |
Hinokiya Group Co., Ltd. | | | 2,000 | | | | 41,766 | |
| | |
Hoosiers Holdings(a) | | | 7,800 | | | | 47,398 | |
| | |
Ki-Star Real Estate Co., Ltd. | | | 1,000 | | | | 50,997 | |
| | |
LEC, Inc.(a) | | | 2,300 | | | | 22,366 | |
| | |
Pressance Corp.(a) | | | 3,017 | | | | 49,754 | |
| | |
Sanei Architecture Planning Co., Ltd. | | | 1,300 | | | | 23,524 | |
| | |
Sangetsu Corp. | | | 4,900 | | | | 66,709 | |
| | |
Sumitomo Forestry Co., Ltd. | | | 6,800 | | | | 130,667 | |
| | |
Tama Home Co., Ltd.(a) | | | 3,000 | | | | 72,973 | |
| | |
Tamron Co., Ltd. | | | 2,800 | | | | 66,954 | |
| | |
Toa Corp. | | | 3,200 | | | | 23,862 | |
| | |
Zojirushi Corp.(a) | | | 2,200 | | | | 35,413 | |
| | | | | | | | |
Total Household Durables | | | | 768,522 | |
| | |
Household Products – 0.2% | | | | | | | | |
| | |
Earth Corp. | | | 1,000 | | | | 61,035 | |
| | |
ST Corp. | | | 1,300 | | | | 20,728 | |
| | | | | | | | |
Total Household Products | | | | 81,763 | |
|
Independent Power & Renewable Electricity Producers – 0.9% | |
| | |
Electric Power Development Co., Ltd. | | | 19,200 | | | | 278,256 | |
| | |
eRex Co., Ltd. | | | 1,300 | | | | 28,988 | |
| | |
West Holdings Corp. | | | 1,900 | | | | 84,719 | |
| | | | | | | | |
Total Independent Power & Renewable Electricity Producers | | | | 391,963 | |
| | |
Industrial Conglomerates – 0.3% | | | | | | | | |
| | |
Nisshinbo Holdings, Inc.(a) | | | 12,400 | | | | 94,244 | |
| | |
TOKAI Holdings Corp. | | | 8,300 | | | | 66,727 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | 160,971 | |
| | |
Interactive Media & Services – 0.3% | | | | | | | | |
| | |
Dip Corp. | | | 3,100 | | | | 118,360 | |
| | |
MTI Ltd.(a) | | | 2,300 | | | | 15,790 | |
| | | | | | | | |
Total Interactive Media & Services | | | | 134,150 | |
| | |
Internet & Direct Marketing Retail – 0.2% | | | | | | | | |
| | |
ASKUL Corp. | | | 3,100 | | | | 45,566 | |
| | |
Belluna Co., Ltd. | | | 3,700 | | | | 28,320 | |
| | | | | | | | |
Total Internet & Direct Marketing Retail | | | | 73,886 | |
| | |
IT Services – 2.9% | | | | | | | | |
| | |
Bell System24 Holdings, Inc. | | | 3,100 | | | | 46,399 | |
| | |
Comture Corp. | | | 800 | | | | 22,299 | |
| | |
Digital Garage, Inc. | | | 800 | | | | 36,782 | |
| | |
DTS Corp. | | | 3,000 | | | | 69,209 | |
| | |
Future Corp. | | | 2,100 | | | | 52,437 | |
| | |
GMO Internet, Inc. | | | 2,100 | | | | 53,942 | |
| | |
ID Holdings Corp. | | | 2,250 | | | | 18,674 | |
| | |
Ines Corp. | | | 2,000 | | | | 27,497 | |
| | |
Infocom Corp.(a) | | | 1,700 | | | | 36,385 | |
| | |
Infomart Corp. | | | 2,300 | | | | 20,923 | |
| | |
Information Services International-Dentsu Ltd. | | | 2,700 | | | | 101,999 | |
| | |
Itfor, Inc. | | | 2,900 | | | | 22,457 | |
| | |
JBCC Holdings, Inc. | | | 2,000 | | | | 28,824 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Kanematsu Electronics Ltd. | | | 2,700 | | | $ | 94,376 | |
| | |
Mitsubishi Research Institute, Inc. | | | 1,200 | | | | 47,376 | |
| | |
NEC Networks & System Integration Corp. | | | 6,800 | | | | 128,717 | |
| | |
NS Solutions Corp. | | | 3,800 | | | | 129,249 | |
| | |
NSD Co., Ltd. | | | 4,900 | | | | 89,678 | |
| | |
Relia, Inc. | | | 5,200 | | | | 54,715 | |
| | |
SB Technology Corp. | | | 800 | | | | 21,797 | |
| | |
TDC Soft, Inc.(a) | | | 2,100 | | | | 25,277 | |
| | |
TechMatrix Corp. | | | 1,300 | | | | 23,524 | |
| | |
TKC Corp. | | | 2,900 | | | | 91,360 | |
| | |
Transcosmos, Inc. | | | 1,700 | | | | 55,841 | |
| | |
Uchida Yoko Co., Ltd. | | | 200 | | | | 9,805 | |
| | | | | | | | |
Total IT Services | | | | 1,309,542 | |
| | |
Leisure Products – 1.2% | | | | | | | | |
| | |
Furyu Corp. | | | 3,200 | | | | 51,108 | |
| | |
GLOBERIDE, Inc. | | | 1,000 | | | | 35,268 | |
| | |
Heiwa Corp. | | | 9,900 | | | | 185,977 | |
| | |
Mizuno Corp. | | | 1,700 | | | | 40,834 | |
| | |
Sankyo Co., Ltd. | | | 7,800 | | | | 194,624 | |
| | |
Tomy Co., Ltd. | | | 4,700 | | | | 48,064 | |
| | | | | | | | |
Total Leisure Products | | | | 555,875 | |
| | |
Machinery – 4.6% | | | | | | | | |
| | |
Aichi Corp. | | | 4,200 | | | | 28,759 | |
| | |
Aida Engineering Ltd. | | | 4,200 | | | | 39,713 | |
| | |
Alinco, Inc. | | | 3,100 | | | | 28,367 | |
| | |
CKD Corp. | | | 1,100 | | | | 23,582 | |
| | |
DMG Mori Co., Ltd. | | | 5,800 | | | | 109,684 | |
| | |
Ebara Corp. | | | 3,000 | | | | 149,227 | |
| | |
Fujitec Co., Ltd. | | | 4,900 | | | | 114,666 | |
| | |
Furukawa Co., Ltd. | | | 3,800 | | | | 41,789 | |
| | |
Giken Ltd. | | | 1,200 | | | | 53,291 | |
| | |
Glory Ltd. | | | 2,800 | | | | 62,738 | |
| | |
Hitachi Zosen Corp. | | | 11,335 | | | | 87,470 | |
| | |
Japan Steel Works Ltd. (The) | | | 2,103 | | | | 54,981 | |
| | |
Juki Corp. | | | 3,200 | | | | 23,977 | |
| | |
Kitz Corp. | | | 4,300 | | | | 30,407 | |
| | |
Kyokuto Kaihatsu Kogyo Co., Ltd. | | | 2,100 | | | | 30,848 | |
| | |
Meidensha Corp. | | | 2,200 | | | | 48,801 | |
| | |
METAWATER Co., Ltd. | | | 2,100 | | | | 35,535 | |
| | |
Mitsubishi Logisnext Co., Ltd. | | | 2,800 | | | | 29,085 | |
| | |
Mitsuboshi Belting Ltd. | | | 2,000 | | | | 37,446 | |
| | |
Morita Holdings Corp. | | | 2,200 | | | | 29,991 | |
| | |
Nachi-Fujikoshi Corp. | | | 1,000 | | | | 41,093 | |
| | |
Nikkiso Co., Ltd. | | | 2,700 | | | | 23,449 | |
| | |
Nikko Co., Ltd.(a) | | | 4,300 | | | | 25,667 | |
| | |
Nissei ASB Machine Co., Ltd. | | | 300 | | | | 10,352 | |
| | |
Nitta Corp. | | | 900 | | | | 22,158 | |
| | |
Noritake Co., Ltd. | | | 1,000 | | | | 44,992 | |
| | |
Obara Group, Inc.(a) | | | 900 | | | | 31,459 | |
| | |
Oiles Corp. | | | 2,000 | | | | 29,523 | |
| | |
OKUMA Corp. | | | 900 | | | | 43,881 | |
| | |
Organo Corp. | | | 700 | | | | 43,101 | |
| | |
OSG Corp. | | | 3,700 | | | | 63,969 | |
| | |
Sansei Technologies, Inc. | | | 3,700 | | | | 28,154 | |
| | |
Shibaura Machine Co., Ltd. | | | 2,800 | | | | 69,188 | |
| | |
Shibuya Corp. | | | 900 | | | | 24,844 | |
| | |
Shinmaywa Industries Ltd. | | | 5,300 | | | | 44,414 | |
| | |
Shinwa Co., Ltd. | | | 1,900 | | | | 41,482 | |
| | |
Sodick Co., Ltd.(a) | | | 3,700 | | | | 30,343 | |
| | |
Star Micronics Co., Ltd. | | | 3,100 | | | | 43,260 | |
| | |
Sumitomo Heavy Industries Ltd. | | | 3,800 | | | | 100,164 | |
| | |
Takeuchi Manufacturing Co., Ltd. | | | 1,700 | | | | 39,752 | |
| | |
Takuma Co., Ltd. | | | 2,800 | | | | 39,274 | |
| | |
Technoflex Corp. | | | 1,700 | | | | 15,419 | |
| | |
Teikoku Electric Manufacturing Co., Ltd. | | | 2,700 | | | | 34,242 | |
| | |
Tocalo Co., Ltd. | | | 2,700 | | | | 32,935 | |
| | |
Tsubakimoto Chain Co. | | | 2,200 | | | | 68,716 | |
| | |
Tsugami Corp. | | | 1,700 | | | | 25,963 | |
| | |
Union Tool Co. | | | 800 | | | | 28,286 | |
| | |
YAMABIKO Corp. | | | 2,000 | | | | 22,245 | |
| | | | | | | | |
Total Machinery | | | | 2,128,682 | |
| | |
Marine – 2.2% | | | | | | | | |
| | |
Iino Kaiun Kaisha Ltd.(a) | | | 10,900 | | | | 51,288 | |
| | |
Mitsui OSK Lines Ltd.(a) | | | 3,800 | | | | 257,477 | |
| | |
Nippon Yusen K.K.(a) | | | 8,400 | | | | 636,164 | |
| | |
NS United Kaiun Kaisha Ltd.(a) | | | 2,000 | | | | 73,762 | |
| | | | | | | | |
Total Marine | | | | 1,018,691 | |
| | |
Media – 1.1% | | | | | | | | |
| | |
FAN Communications, Inc. | | | 8,900 | | | | 36,134 | |
| | |
Gakken Holdings Co., Ltd. | | | 1,300 | | | | 14,226 | |
| | |
Intage Holdings, Inc. | | | 4,700 | | | | 68,957 | |
| | |
Kadokawa Corp. | | | 2,200 | | | | 122,447 | |
| | |
Proto Corp. | | | 1,900 | | | | 26,191 | |
| | |
SKY Perfect JSAT Holdings, Inc. | | | 24,300 | | | | 93,432 | |
| | |
Tow Co., Ltd. | | | 8,700 | | | | 26,979 | |
| | |
Tv Tokyo Holdings Corp. | | | 1,100 | | | | 21,956 | |
| | |
ValueCommerce Co., Ltd. | | | 1,000 | | | | 42,796 | |
| | |
Wowow, Inc. | | | 2,300 | | | | 50,236 | |
| | |
Zenrin Co., Ltd. | | | 2,100 | | | | 20,290 | |
| | | | | | | | |
Total Media | | | | 523,644 | |
| | |
Metals & Mining – 2.7% | | | | | | | | |
| | |
Asahi Holdings, Inc. | | | 10,700 | | | | 194,676 | |
| | |
Daido Steel Co., Ltd. | | | 1,900 | | | | 81,143 | |
| | |
Daiki Aluminium Industry Co., Ltd.(a) | | | 5,700 | | | | 84,804 | |
| | |
Dowa Holdings Co., Ltd. | | | 3,900 | | | | 154,497 | |
| | |
Godo Steel Ltd. | | | 4,100 | | | | 55,120 | |
| | |
Kurimoto Ltd. | | | 1,900 | | | | 27,944 | |
| | |
Kyoei Steel Ltd. | | | 6,100 | | | | 75,775 | |
| | |
Maruichi Steel Tube Ltd. | | | 6,000 | | | | 139,601 | |
| | |
Mitsubishi Materials Corp. | | | 5,700 | | | | 111,982 | |
| | |
Mitsui Mining & Smelting Co., Ltd. | | | 3,100 | | | | 87,103 | |
| | |
Toho Titanium Co., Ltd. | | | 3,300 | | | | 35,581 | |
| | |
Tokyo Steel Manufacturing Co., Ltd.(a) | | | 11,800 | | | | 122,045 | |
| | |
Tokyo Tekko Co., Ltd.(a) | | | 1,200 | | | | 17,165 | |
| | |
UACJ Corp.* | | | 1,153 | | | | 30,340 | |
| | | | | | | | |
Total Metals & Mining | | | | 1,217,776 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Multiline Retail – 0.5% | | | | | | | | |
| | |
Izumi Co., Ltd. | | | 3,200 | | | $ | 106,977 | |
| | |
MrMax Holdings Ltd.(a) | | | 2,300 | | | | 14,079 | |
| | |
Takashimaya Co., Ltd.(a) | | | 10,700 | | | | 119,971 | |
| | | | | | | | |
Total Multiline Retail | | | | 241,027 | |
| | |
Oil, Gas & Consumable Fuels – 1.3% | | | | | | | | |
| | |
Cosmo Energy Holdings Co., Ltd. | | | 9,100 | | | | 207,243 | |
| | |
Itochu Enex Co., Ltd.(a) | | | 12,200 | | | | 110,109 | |
| | |
Iwatani Corp. | | | 2,500 | | | | 147,210 | |
| | |
Sala Corp. | | | 5,700 | | | | 32,951 | |
| | |
San-Ai Oil Co., Ltd. | | | 4,000 | | | | 53,273 | |
| | |
Sinanen Holdings Co., Ltd. | | | 1,000 | | | | 32,624 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 583,410 | |
| | |
Paper & Forest Products – 0.7% | | | | | | | | |
| | |
Daiken Corp. | | | 2,000 | | | | 42,124 | |
| | |
Daio Paper Corp. | | | 4,800 | | | | 90,214 | |
| | |
Hokuetsu Corp.(a) | | | 14,700 | | | | 90,644 | |
| | |
Nippon Paper Industries Co., Ltd.(a) | | | 7,900 | | | | 84,257 | |
| | | | | | | | |
Total Paper & Forest Products | | | | 307,239 | |
| | |
Personal Products – 0.6% | | | | | | | | |
| | |
Kitanotatsujin Corp.(a) | | | 3,900 | | | | 16,358 | |
| | |
Mandom Corp. | | | 3,000 | | | | 43,182 | |
| | |
Milbon Co., Ltd. | | | 700 | | | | 42,976 | |
| | |
Noevir Holdings Co., Ltd. | | | 3,000 | | | | 143,312 | |
| | |
Shinnihonseiyaku Co., Ltd.(a) | | | 900 | | | | 15,221 | |
| | | | | | | | |
Total Personal Products | | | | 261,049 | |
| | |
Pharmaceuticals – 2.1% | | | | | | | | |
| | |
Fuji Pharma Co., Ltd. | | | 2,200 | | | | 23,070 | |
| | |
Kaken Pharmaceutical Co., Ltd. | | | 5,100 | | | | 210,033 | |
| | |
KYORIN Holdings, Inc. | | | 7,900 | | | | 126,103 | |
| | |
Mochida Pharmaceutical Co., Ltd. | | | 1,800 | | | | 55,174 | |
| | |
Nichi-iko Pharmaceutical Co., Ltd.(a) | | | 4,200 | | | | 33,841 | |
| | |
Sawai Group Holdings Co., Ltd. | | | 3,700 | | | | 172,440 | |
| | |
Seikagaku Corp. | | | 3,300 | | | | 31,410 | |
| | |
Towa Pharmaceutical Co., Ltd. | | | 2,700 | | | | 76,711 | |
| | |
Tsumura & Co. | | | 5,100 | | | | 163,639 | |
| | |
ZERIA Pharmaceutical Co., Ltd.(a) | | | 3,100 | | | | 57,207 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 949,628 | |
| | |
Professional Services – 2.4% | | | | | | | | |
| | |
Altech Corp. | | | 2,650 | | | | 48,974 | |
| | |
BayCurrent Consulting, Inc. | | | 200 | | | | 101,815 | |
| | |
BeNext-Yumeshin Group Co. | | | 6,235 | | | | 73,205 | |
| | |
en Japan, Inc. | | | 2,800 | | | | 102,012 | |
| | |
Forum Engineering, Inc.(a) | | | 3,200 | | | | 26,902 | |
| | |
FULLCAST Holdings Co., Ltd. | | | 1,700 | | | | 34,693 | |
| | |
Funai Soken Holdings, Inc. | | | 1,840 | | | | 50,133 | |
| | |
IR Japan Holdings Ltd. | | | 300 | | | | 33,260 | |
| | |
JAC Recruitment Co., Ltd. | | | 4,000 | | | | 78,692 | |
| | |
Meitec Corp. | | | 2,300 | | | | 127,600 | |
| | |
Nexyz Group Corp. | | | 1,800 | | | | 15,003 | |
| | |
Nisso Corp. | | | 2,300 | | | | 14,966 | |
| | |
Nomura Co., Ltd. | | | 8,800 | | | | 79,660 | |
| | |
Outsourcing, Inc. | | | 4,300 | | | | 78,042 | |
| | |
SMS Co., Ltd. | | | 900 | | | | 32,951 | |
| | |
Tanseisha Co., Ltd.(a) | | | 4,900 | | | | 38,866 | |
| | |
TechnoPro Holdings, Inc. | | | 3,900 | | | | 118,320 | |
| | |
Weathernews, Inc. | | | 700 | | | | 41,344 | |
| | | | | | | | |
Total Professional Services | | | | 1,096,438 | |
| | |
Real Estate Management & Development – 2.6% | | | | | | | | |
| | |
Aoyama Zaisan Networks Co., Ltd. | | | 2,900 | | | | 26,745 | |
| | |
Daibiru Corp.(a) | | | 4,100 | | | | 60,705 | |
| | |
Goldcrest Co., Ltd. | | | 4,200 | | | | 63,729 | |
| | |
Heiwa Real Estate Co., Ltd. | | | 2,800 | | | | 97,244 | |
| | |
Ichigo, Inc. | | | 25,000 | | | | 82,904 | |
| | |
Katitas Co., Ltd. | | | 2,200 | | | | 78,181 | |
| | |
Keihanshin Building Co., Ltd. | | | 3,100 | | | | 39,231 | |
| | |
Nippon Commercial Development Co., Ltd.(a) | | | 2,300 | | | | 35,951 | |
| | |
Raysum Co., Ltd.(a) | | | 4,800 | | | | 32,911 | |
| | |
SAMTY Co., Ltd. | | | 4,200 | | | | 88,423 | |
| | |
Shinoken Group Co., Ltd. | | | 5,000 | | | | 52,117 | |
| | |
Star Mica Holdings Co., Ltd. | | | 1,100 | | | | 15,212 | |
| | |
Starts Corp., Inc. | | | 3,900 | | | | 93,153 | |
| | |
Sun Frontier Fudousan Co., Ltd. | | | 5,200 | | | | 52,198 | |
| | |
Takara Leben Co., Ltd. | | | 15,700 | | | | 45,450 | |
| | |
TOC Co., Ltd. | | | 4,000 | | | | 23,661 | |
| | |
Tokyo Tatemono Co., Ltd. | | | 16,500 | | | | 262,344 | |
| | |
Tosei Corp. | | | 4,000 | | | | 43,236 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 1,193,395 | |
| | |
Road & Rail – 1.4% | | | | | | | | |
| | |
Fukuyama Transporting Co., Ltd. | | | 1,000 | | | | 43,737 | |
| | |
Hamakyorex Co., Ltd. | | | 1,100 | | | | 33,274 | |
| | |
Ichinen Holdings Co., Ltd. | | | 1,900 | | | | 22,376 | |
| | |
Maruzen Showa Unyu Co., Ltd. | | | 1,100 | | | | 35,393 | |
| | |
Nikkon Holdings Co., Ltd. | | | 3,700 | | | | 76,769 | |
| | |
Nishi-Nippon Railroad Co., Ltd.(a) | | | 1,800 | | | | 45,849 | |
| | |
Sakai Moving Service Co., Ltd. | | | 300 | | | | 13,068 | |
| | |
Sankyu, Inc. | | | 2,700 | | | | 125,351 | |
| | |
Seino Holdings Co., Ltd. | | | 14,200 | | | | 172,958 | |
| | |
Senko Group Holdings Co., Ltd.(a) | | | 9,900 | | | | 91,125 | |
| | | | | | | | |
Total Road & Rail | | | | 659,900 | |
| |
Semiconductors & Semiconductor Equipment – 1.4% | | | | | |
| | |
Ferrotec Holdings Corp. | | | 2,000 | | | | 57,181 | |
| | |
Japan Material Co., Ltd.(a) | | | 3,200 | | | | 37,428 | |
| | |
Mimasu Semiconductor Industry Co., Ltd. | | | 1,300 | | | | 28,604 | |
| | |
Optorun Co., Ltd. | | | 2,800 | | | | 58,698 | |
| | |
Rorze Corp. | | | 300 | | | | 21,618 | |
| | |
SCREEN Holdings Co., Ltd. | | | 700 | | | | 60,291 | |
| | |
Shibaura Mechatronics Corp.(a) | | | 400 | | | | 24,235 | |
| | |
Shinko Electric Industries Co., Ltd.(a) | | | 3,700 | | | | 124,024 | |
| | |
Tokyo Seimitsu Co., Ltd. | | | 1,900 | | | | 78,589 | |
| | |
Ulvac, Inc. | | | 2,100 | | | | 120,645 | |
| | |
Yamaichi Electronics Co., Ltd. | | | 2,300 | | | | 34,219 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 645,532 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| |
Software – 0.8% | | | | | |
| | |
Broadleaf Co., Ltd. | | | 4,900 | | | $ | 25,208 | |
| | |
Computer Engineering & Consulting Ltd. | | | 2,100 | | | | 24,863 | |
| | |
Cresco Ltd. | | | 1,900 | | | | 34,518 | |
| | |
Cybernet Systems Co., Ltd. | | | 2,800 | | | | 16,212 | |
| | |
Digital Arts, Inc. | | | 200 | | | | 16,240 | |
| | |
Fuji Soft, Inc. | | | 700 | | | | 36,827 | |
| | |
Fukui Computer Holdings, Inc. | | | 800 | | | | 31,046 | |
| | |
Miroku Jyoho Service Co., Ltd. | | | 1,200 | | | | 18,284 | |
| | |
SRA Holdings | | | 2,200 | | | | 58,029 | |
| | |
Systena Corp. | | | 3,900 | | | | 79,066 | |
| | |
UNITED, Inc. | | | 1,300 | | | | 19,341 | |
| | | | | | | | |
Total Software | | | | 359,634 | |
| |
Specialty Retail – 2.9% | | | | | |
| | |
Adastria Co., Ltd. | | | 2,222 | | | | 40,925 | |
| | |
Alleanza Holdings Co., Ltd.(a) | | | 2,000 | | | | 25,472 | |
| | |
Alpen Co., Ltd. | | | 1,700 | | | | 47,385 | |
| | |
Arcland Sakamoto Co., Ltd.(a) | | | 1,300 | | | | 20,343 | |
| | |
Autobacs Seven Co., Ltd.(a) | | | 7,300 | | | | 97,290 | |
| | |
Bic Camera, Inc. | | | 6,900 | | | | 65,862 | |
| | |
Chiyoda Co., Ltd. | | | 5,900 | | | | 45,000 | |
| | |
DCM Holdings Co., Ltd. | | | 9,900 | | | | 96,094 | |
| | |
EDION Corp.(a) | | | 10,200 | | | | 96,355 | |
| | |
Geo Holdings Corp. | | | 2,000 | | | | 22,604 | |
| | |
Honeys Holdings Co., Ltd. | | | 2,800 | | | | 27,780 | |
| | |
Joshin Denki Co., Ltd. | | | 1,100 | | | | 24,923 | |
| | |
Joyful Honda Co., Ltd. | | | 6,200 | | | | 86,242 | |
| | |
Keiyo Co., Ltd.(a) | | | 3,300 | | | | 23,987 | |
| | |
Kohnan Shoji Co., Ltd. | | | 1,800 | | | | 59,529 | |
| | |
Kojima Co., Ltd.(a) | | | 3,700 | | | | 22,417 | |
| | |
Komeri Co., Ltd. | | | 2,300 | | | | 55,719 | |
| | |
Nafco Co., Ltd.(a) | | | 1,900 | | | | 31,657 | |
| | |
Nojima Corp. | | | 2,100 | | | | 54,262 | |
| | |
PAL GROUP Holdings Co., Ltd. | | | 4,300 | | | | 71,837 | |
| | |
PC Depot Corp.(a) | | | 3,700 | | | | 15,553 | |
| | |
T-Gaia Corp. | | | 4,700 | | | | 83,701 | |
| | |
VT Holdings Co., Ltd.(a) | | | 13,254 | | | | 65,572 | |
| | |
World Co., Ltd.*(a) | | | 3,100 | | | | 41,620 | |
| | |
Xebio Holdings Co., Ltd. | | | 4,900 | | | | 49,889 | |
| | |
Yellow Hat Ltd. | | | 3,000 | | | | 52,539 | |
| | | | | | | | |
Total Specialty Retail | | | | 1,324,557 | |
| |
Technology Hardware, Storage & Peripherals – 0.5% | | | | | |
| | |
Eizo Corp. | | | 1,200 | | | | 45,978 | |
| | |
Elecom Co., Ltd. | | | 3,800 | | | | 61,066 | |
| | |
MCJ Co., Ltd. | | | 7,800 | | | | 84,100 | |
| | |
Wacom Co., Ltd. | | | 5,100 | | | | 32,636 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 223,780 | |
| | |
Textiles, Apparel & Luxury Goods – 1.6% | | | | | | | | |
| | |
Asics Corp. | | | 5,000 | | | | 114,811 | |
| | |
Baroque Japan Ltd. | | | 5,300 | | | | 42,419 | |
| | |
Fujibo Holdings, Inc. | | | 1,000 | | | | 38,091 | |
| | |
Gunze Ltd. | | | 1,200 | | | | 47,000 | |
| | |
Japan Wool Textile Co., Ltd. (The) | | | 7,300 | | | | 66,539 | |
| | |
Kurabo Industries Ltd. | | | 1,800 | | | | 33,233 | |
| | |
Onward Holdings Co., Ltd. | | | 37,839 | | | | 122,767 | |
| | |
Seiko Holdings Corp. | | | 5,000 | | | | 101,411 | |
| | |
Seiren Co., Ltd.(a) | | | 3,100 | | | | 58,430 | |
| | |
Wacoal Holdings Corp. | | | 2,800 | | | | 59,551 | |
| | |
Yondoshi Holdings, Inc. | | | 2,300 | | | | 37,765 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 722,017 | |
| | |
Thrifts & Mortgage Finance – 0.1% | | | | | | | | |
Aruhi Corp. | | | 2,000 | | | | 23,410 | |
| | |
Trading Companies & Distributors – 3.2% | | | | | | | | |
| | |
Advan Group Co., Ltd. | | | 2,000 | | | | 17,549 | |
| | |
Alconix Corp. | | | 2,000 | | | | 29,039 | |
| | |
Chori Co., Ltd. | | | 1,300 | | | | 22,242 | |
| | |
Gecoss Corp. | | | 4,000 | | | | 31,620 | |
| | |
Hanwa Co., Ltd. | | | 1,900 | | | | 59,176 | |
| | |
Inaba Denki Sangyo Co., Ltd. | | | 3,200 | | | | 78,297 | |
| | |
Inabata & Co., Ltd. | | | 4,300 | | | | 66,750 | |
| | |
Kamei Corp. | | | 2,200 | | | | 24,825 | |
| | |
Kanamoto Co., Ltd. | | | 2,200 | | | | 51,739 | |
| | |
Kanematsu Corp. | | | 10,000 | | | | 124,670 | |
| | |
Nagase & Co., Ltd. | | | 9,900 | | | | 167,876 | |
| | |
Nichiden Corp. | | | 1,200 | | | | 25,597 | |
| | |
Nippon Steel Trading Corp. | | | 2,096 | | | | 95,055 | |
| | |
Nishio Rent All Co., Ltd. | | | 1,800 | | | | 47,559 | |
| | |
Onoken Co., Ltd.(a) | | | 2,700 | | | | 40,388 | |
| | |
Sanyo Trading Co., Ltd. | | | 2,700 | | | | 28,385 | |
| | |
Sojitz Corp. | | | 23,200 | | | | 382,595 | |
| | |
Trusco Nakayama Corp. | | | 1,200 | | | | 31,254 | |
| | |
Wakita & Co., Ltd. | | | 3,300 | | | | 32,120 | |
| | |
Yamazen Corp. | | | 3,700 | | | | 35,715 | |
| | |
Yuasa Trading Co., Ltd. | | | 2,000 | | | | 54,313 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 1,446,764 | |
| | |
Transportation Infrastructure – 0.5% | | | | | | | | |
| | |
Kamigumi Co., Ltd. | | | 4,900 | | | | 103,423 | |
| | |
Mitsubishi Logistics Corp. | | | 2,900 | | | | 86,292 | |
| | |
Nissin Corp. | | | 1,300 | | | | 19,283 | |
| | | | | | | | |
Total Transportation Infrastructure | | | | 208,998 | |
| |
Wireless Telecommunication Services – 0.2% | | | | | |
| | |
Okinawa Cellular Telephone Co. | | | 2,300 | | | | 112,346 | |
TOTAL COMMON STOCKS (Cost: $45,011,372) | | | | | | | 45,265,846 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 7.2% | |
| | |
United States – 7.2% | | | | | | | | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(b) | | | | | | | | |
(Cost: $3,297,773) | | | 3,297,773 | | | | 3,297,773 | |
| | |
TOTAL INVESTMENTS IN SECURITIES – 106.2% (Cost: $48,309,145) | | | | | | | 48,563,619 | |
| | |
Other Assets less Liabilities – (6.2)% | | | | | | | (2,856,213 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 45,707,406 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
September 30, 2021
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $5,239,562 and the total market value of the collateral held by the Fund was $5,522,764. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,224,991. |
(b) | Rate shown represents annualized 7-day yield as of September 30, 2021. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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. | | | 10/5/2021 | | | | 1,237,492,455 | | | | JPY | | | | 11,091,067 | | | | USD | | | $ | 128 | | | $ | — | |
Bank of America N.A. | | | 10/5/2021 | | | | 7,763,747 | | | | USD | | | | 852,700,873 | | | | JPY | | | | 121,299 | | | | — | |
Bank of America N.A. | | | 11/4/2021 | | | | 11,486,946 | | | | USD | | | | 1,281,412,476 | | | | JPY | | | | — | | | | (237 | ) |
Citibank N.A. | | | 10/5/2021 | | | | 1,237,486,686 | | | | JPY | | | | 11,091,065 | | | | USD | | | | 78 | | | | — | |
Citibank N.A. | | | 10/5/2021 | | | | 7,763,747 | | | | USD | | | | 852,696,991 | | | | JPY | | | | 121,334 | | | | — | |
Citibank N.A. | | | 11/4/2021 | | | | 11,486,944 | | | | USD | | | | 1,281,409,956 | | | | JPY | | | | — | | | | (216 | ) |
Goldman Sachs | | | 10/5/2021 | | | | 1,237,490,236 | | | | JPY | | | | 11,091,067 | | | | USD | | | | 108 | | | | — | |
Goldman Sachs | | | 10/5/2021 | | | | 7,763,747 | | | | USD | | | | 852,691,556 | | | | JPY | | | | 121,383 | | | | — | |
Goldman Sachs | | | 10/5/2021 | | | | 13,309,280 | | | | USD | | | | 1,453,226,973 | | | | JPY | | | | 284,535 | | | | — | |
Goldman Sachs | | | 11/4/2021 | | | | 11,486,946 | | | | USD | | | | 1,281,407,881 | | | | JPY | | | | — | | | | (196 | ) |
JP Morgan Chase Bank N.A. | | | 10/5/2021 | | | | 1,237,489,127 | | | | JPY | | | | 11,091,067 | | | | USD | | | | 98 | | | | — | |
JP Morgan Chase Bank N.A. | | | 10/5/2021 | | | | 7,763,745 | | | | USD | | | | 852,695,995 | | | | JPY | | | | 121,341 | | | | — | |
JP Morgan Chase Bank N.A. | | | 11/4/2021 | | | | 11,486,946 | | | | USD | | | | 1,281,412,476 | | | | JPY | | | | — | | | | (237 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 770,304 | | | $ | (886 | ) |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 2,879,948 | | | $ | 117,095 | | | $ | — | | | $ | 2,997,043 | |
Construction & Engineering | | | 2,751,293 | | | | 207,622 | | | | — | | | | 2,958,915 | |
Food & Staples Retailing | | | 1,080,113 | | | | 67,193 | | | | — | | | | 1,147,306 | |
Other | | | 38,162,582 | | | | — | | | | — | | | | 38,162,582 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 3,297,773 | | | | — | | | | 3,297,773 | |
Total Investments in Securities | | $ | 44,873,936 | | | $ | 3,689,683 | | | $ | — | | | $ | 48,563,619 | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 770,304 | | | $ | — | | | $ | 770,304 | |
Liabilities: | | | | | | | | | | | | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (886 | ) | | $ | — | | | $ | (886 | ) |
Total – Net | | $ | 44,873,936 | | | $ | 4,459,101 | | | $ | — | | | $ | 49,333,037 | |
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, 2021
| | | | | | | | | | | | | | | | | | | | | | | | |
| | 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 | | $ | 1,720,086,270 | | | $ | 48,127,403 | | | $ | 27,538,331 | | | $ | 842,142,481 | | | $ | 1,773,698,470 | | | $ | 48,309,145 | |
| | | | | | |
Investment in affiliates, at cost (Note 3) | | | — | | | | — | | | | — | | | | 882,631 | | | | — | | | | — | |
| | | | | | |
Foreign currency, at cost | | | 1,912,521 | | | | 14,315 | | | | 29,744 | | | | 163,202 | | | | 751,619 | | | | 43,548 | |
Investments in securities, at value1,2 (Note 2) | | | 2,078,508,668 | | | | 53,967,255 | | | | 31,064,878 | | | | 1,048,195,309 | | | | 1,846,057,607 | | | | 48,563,619 | |
| | | | | | |
Investment in affiliates, at value (Note 3) | | | — | | | | — | | | | — | | | | 1,169,894 | | | | — | | | | — | |
| | | | | | |
Cash | | | 927,472 | | | | 1,483 | | | | 1,276 | | | | 554,730 | | | | 2,501,942 | | | | 47,446 | |
| | | | | | |
Foreign currency, at value | | | 1,873,396 | | | | 14,234 | | | | 29,014 | | | | 163,212 | | | | 746,943 | | | | 43,510 | |
| | | | | | |
Unrealized appreciation on foreign currency contracts | | | 40,451,374 | | | | 1,045,530 | | | | 615,948 | | | | 18,645,763 | | | | 28,538,246 | | | | 770,304 | |
|
Receivables: | |
| | | | | | |
Dividends | | | 415,185 | | | | 22,521 | | | | — | | | | 3,008,240 | | | | 16,828,467 | | | | 407,458 | |
| | | | | | |
Securities lending income | | | 10,788 | | | | 1,194 | | | | — | | | | 11,166 | | | | 6,941 | | | | 1,231 | |
| | | | | | |
Foreign tax reclaims | | | 4,441,987 | | | | 150,040 | | | | 420,554 | | | | 2,549,574 | | | | — | | | | — | |
Total Assets | | | 2,126,628,870 | | | | 55,202,257 | | | | 32,131,670 | | | | 1,074,297,888 | | | | 1,894,680,146 | | | | 49,833,568 | |
LIABILITIES: | |
| | | | | | |
Unrealized depreciation on foreign currency contracts | | | 26,303 | | | | 685 | | | | 409 | | | | 52,895 | | | | 1,159,957 | | | | 886 | |
|
Payables: | |
| | | | | | |
Cash collateral received for securities loaned (Note 2) | | | 32,724,682 | | | | 905,426 | | | | — | | | | 5,433,597 | | | | 11,800,278 | | | | 3,297,773 | |
| | | | | | |
Investment securities purchased | | | 37,361,945 | | | | 974,204 | | | | 546,091 | | | | 15,318,834 | | | | 27,976,043 | | | | 810,110 | |
| | | | | | |
Advisory fees (Note 3) | | | 1,006,475 | | | | 26,120 | | | | 12,682 | | | | 516,989 | | | | 718,994 | | | | 17,263 | |
| | | | | | |
Service fees (Note 2) | | | 7,635 | | | | 198 | | | | 117 | | | | 3,922 | | | | 6,590 | | | | 130 | |
Total Liabilities | | | 71,127,040 | | | | 1,906,633 | | | | 559,299 | | | | 21,326,237 | | | | 41,661,862 | | | | 4,126,162 | |
NET ASSETS | | $ | 2,055,501,830 | | | $ | 53,295,624 | | | $ | 31,572,371 | | | $ | 1,052,971,651 | | | $ | 1,853,018,284 | | | $ | 45,707,406 | |
NET ASSETS: | |
| | | | | | |
Paid-in capital | | $ | 3,861,220,461 | | | $ | 72,392,895 | | | $ | 61,662,514 | | | $ | 877,501,818 | | | $ | 3,492,375,096 | | | $ | 68,562,034 | |
| | | | | | |
Total distributable earnings (loss) | | | (1,805,718,631 | ) | | | (19,097,271 | ) | | | (30,090,143 | ) | | | 175,469,833 | | | | (1,639,356,812 | ) | | | (22,854,628 | ) |
NET ASSETS | | $ | 2,055,501,830 | | | $ | 53,295,624 | | | $ | 31,572,371 | | | $ | 1,052,971,651 | | | $ | 1,853,018,284 | | | $ | 45,707,406 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 27,000,000 | | | | 1,500,000 | | | | 900,000 | | | | 24,300,000 | | | | 29,150,000 | | | | 1,000,000 | |
Net asset value per share | | $ | 76.13 | | | $ | 35.53 | | | $ | 35.08 | | | $ | 43.33 | | | $ | 63.57 | | | $ | 45.71 | |
1 Includes market value of securities out on loan of: | | $ | 38,470,136 | | | $ | 939,713 | | | | — | | | $ | 52,958,251 | | | $ | 25,833,872 | | | $ | 5,239,562 | |
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, 2021
| | | | | | | | | | | | | | | | | | | | | | | | |
| | 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 | | $ | 27,415,693 | | | $ | 759,259 | | | $ | 696,251 | | | $ | 19,629,361 | | | $ | 22,631,473 | | | $ | 488,211 | |
| | | | | | |
Dividends from affiliates (Note 3) | | | — | | | | — | | | | — | | | | 19,816 | | | | — | | | | — | |
| | | | | | |
Non-cash dividends | | | 3,206,159 | | | | 52,379 | | | | — | | | | 17,804 | | | | — | | | | — | |
| | | | | | |
Other income (Note 6) | | | 91,988 | | | | 57,309 | | | | — | | | | — | | | | — | | | | — | |
| | | | | | |
Securities lending income, net (Note 2) | | | 260,950 | | | | 12,894 | | | | — | | | | 42,577 | | | | 93,093 | | | | 4,132 | |
Total investment income | | | 30,974,790 | | | | 881,841 | | | | 696,251 | | | | 19,709,558 | | | | 22,724,566 | | | | 492,343 | |
EXPENSES: | |
| | | | | | |
Advisory fees (Note 3) | | | 5,906,364 | | | | 132,075 | | | | 77,377 | | | | 2,931,956 | | | | 4,306,986 | | | | 91,812 | |
| | | | | | |
Service fees (Note 2) | | | 44,806 | | | | 1,002 | | | | 710 | | | | 22,242 | | | | 39,481 | | | | 697 | |
| | | | | | |
Other fees (Note 6) | | | 26,950 | | | | 17,358 | | | | — | | | | — | | | | — | | | | — | |
Total expenses | | | 5,978,120 | | | | 150,435 | | | | 78,087 | | | | 2,954,198 | | | | 4,346,467 | | | | 92,509 | |
Expense waivers (Note 3) | | | — | | | | — | | | | — | | | | (1,861 | ) | | | — | | | | — | |
Net expenses | | | 5,978,120 | | | | 150,435 | | | | 78,087 | | | | 2,952,337 | | | | 4,346,467 | | | | 92,509 | |
Net investment income | | | 24,996,670 | | | | 731,406 | | | | 618,164 | | | | 16,757,221 | | | | 18,378,099 | | | | 399,834 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
|
Net realized gain (loss) from: | |
| | | | | | |
Investment transactions | | | (4,018,119 | ) | | | 125,919 | | | | (201,826 | ) | | | (836,685 | ) | | | (9,159,679 | ) | | | (451,599 | ) |
| | | | | | |
Investment transactions in affiliates (Note 3) | | | — | | | | — | | | | — | | | | 110,708 | | | | — | | | | — | |
| | | | | | |
In-kind redemptions | | | 9,102,936 | | | | — | | | | — | | | | — | | | | 59,617,475 | | | | — | |
| | | | | | |
Foreign currency contracts | | | 57,115,781 | | | | 1,182,199 | | | | 899,198 | | | | 26,159,208 | | | | 51,087,116 | | | | 900,317 | |
| | | | | | |
Foreign currency related transactions | | | (228,433 | ) | | | (7,078 | ) | | | (4,014 | ) | | | (374,510 | ) | | | 185,640 | | | | 1,706 | |
Net realized gain | | | 61,972,165 | | | | 1,301,040 | | | | 693,358 | | | | 25,058,721 | | | | 101,730,552 | | | | 450,424 | |
Net increase (decrease) in unrealized appreciation/depreciation: | |
| | | | | | |
Investment transactions | | | 50,798,147 | | | | 597,719 | | | | (177,748 | ) | | | 27,510,279 | | | | (443,625 | ) | | | 236,779 | |
| | | | | | |
Investment transactions in affiliates (Note 3) | | | — | | | | — | | | | — | | | | (74,269 | ) | | | — | | | | — | |
| | | | | | |
Foreign currency contracts | | | (18,901,684 | ) | | | (118,641 | ) | | | (325,115 | ) | | | (4,524,868 | ) | | | (29,526,008 | ) | | | (297,332 | ) |
| | | | | | |
Translation of assets and liabilities denominated in foreign currencies | | | (182,889 | ) | | | (5,568 | ) | | | (11,105 | ) | | | 57,697 | | | | 74,352 | | | | 2,389 | |
Net increase (decrease) in unrealized appreciation/depreciation | | | 31,713,574 | | | | 473,510 | | | | (513,968 | ) | | | 22,968,839 | | | | (29,895,281 | ) | | | (58,164 | ) |
Net realized and unrealized gain on investments | | | 93,685,739 | | | | 1,774,550 | | | | 179,390 | | | | 48,027,560 | | | | 71,835,271 | | | | 392,260 | |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 118,682,409 | | | $ | 2,505,956 | | | $ | 797,554 | | | $ | 64,784,781 | | | $ | 90,213,370 | | | $ | 792,094 | |
1 Net of foreign withholding tax of: | | $ | 3,889,519 | | | $ | 144,755 | | | $ | 109,756 | | | $ | 733,245 | | | $ | 2,516,610 | | | $ | 54,275 | |
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, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | |
| | | | | | |
Net investment income | | $ | 24,996,670 | | | $ | 54,377,375 | | | $ | 731,406 | | | $ | 1,365,252 | | | $ | 618,164 | | | $ | 1,037,775 | |
| | | | | | |
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | | | 61,972,165 | | | | (582,339,314 | ) | | | 1,301,040 | | | | (14,664,028 | ) | | | 693,358 | | | | (5,635,798 | ) |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 31,713,574 | | | | 1,251,892,332 | | | | 473,510 | | | | 29,161,949 | | | | (513,968 | ) | | | 19,346,445 | |
Net increase in net assets resulting from operations | | | 118,682,409 | | | | 723,930,393 | | | | 2,505,956 | | | | 15,863,173 | | | | 797,554 | | | | 14,748,422 | |
DISTRIBUTIONS TO SHAREHOLDERS: | |
| | | | | | |
Distributable earnings | | | (30,069,750 | ) | | | (53,199,944 | ) | | | (826,500 | ) | | | (1,413,257 | ) | | | (684,000 | ) | | | (1,043,996 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | | |
Net proceeds from sale of shares | | | 55,365,070 | | | | 42,516,333 | | | | 14,263,171 | | | | — | | | | — | | | | — | |
| | | | | | |
Cost of shares redeemed | | | (26,143,851 | ) | | | (975,850,079 | ) | | | — | | | | (26,293,657 | ) | | | — | | | | (11,867,822 | ) |
| | | | | | |
Net increase (decrease) in net assets resulting from capital share transactions | | | 29,221,219 | | | | (933,333,746 | ) | | | 14,263,171 | | | | (26,293,657 | ) | | | — | | | | (11,867,822 | ) |
Net Increase (Decrease) in Net Assets | | | 117,833,878 | | | | (262,603,297 | ) | | | 15,942,627 | | | | (11,843,741 | ) | | | 113,554 | | | | 1,836,604 | |
NET ASSETS: | |
| | | | | | |
Beginning of period | | $ | 1,937,667,952 | | | $ | 2,200,271,249 | | | $ | 37,352,997 | | | $ | 49,196,738 | | | $ | 31,458,817 | | | $ | 29,622,213 | |
| | | | | | |
End of period | | $ | 2,055,501,830 | | | $ | 1,937,667,952 | | | $ | 53,295,624 | | | $ | 37,352,997 | | | $ | 31,572,371 | | | $ | 31,458,817 | |
SHARES CREATED AND REDEEMED: | |
| | | | | | |
Shares outstanding, beginning of period | | | 26,650,000 | | | | 42,450,000 | | | | 1,100,000 | | | | 2,100,000 | | | | 900,000 | | | | 1,300,000 | |
| | | | | | |
Shares created | | | 700,000 | | | | 650,000 | | | | 400,000 | | | | — | | | | — | | | | — | |
| | | | | | |
Shares redeemed | | | (350,000 | ) | | | (16,450,000 | ) | | | — | | | | (1,000,000 | ) | | | — | | | | (400,000 | ) |
Shares outstanding, end of period | | | 27,000,000 | | | | 26,650,000 | | | | 1,500,000 | | | | 1,100,000 | | | | 900,000 | | | | 900,000 | |
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, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | |
| | | | | | |
Net investment income | | $ | 16,757,221 | | | $ | 18,842,679 | | | $ | 18,378,099 | | | $ | 32,351,041 | | | $ | 399,834 | | | $ | 545,208 | |
| | | | | | |
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | | | 25,058,721 | | | | (8,931,167 | ) | | | 101,730,552 | | | | (47,209,430 | ) | | | 450,424 | | | | (3,219,356 | ) |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 22,968,839 | | | | 231,873,633 | | | | (29,895,281 | ) | | | 630,004,213 | | | | (58,164 | ) | | | 12,647,009 | |
| | | | | | |
Net increase from payment by affiliate | | | — | | | | 1,756,103 | | | | — | | | | 22,753 | | | | — | | | | — | |
Net increase in net assets resulting from operations | | | 64,784,781 | | | | 243,541,248 | | | | 90,213,370 | | | | 615,168,577 | | | | 792,094 | | | | 9,972,861 | |
DISTRIBUTIONS TO SHAREHOLDERS: | |
Distributable earnings | | | (20,186,750 | ) | | | (20,307,783 | ) | | | (16,457,510 | ) | | | (43,598,753 | ) | | | (342,171 | ) | | | (1,037,117 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | | |
Net proceeds from sale of shares | | | 108,882,564 | | | | 167,467,543 | | | | 380,219,670 | | | | 234,513,759 | | | | 13,925,653 | | | | — | |
| | | | | | |
Cost of shares redeemed | | | — | | | | (83,555,794 | ) | | | (275,715,977 | ) | | | (841,125,421 | ) | | | — | | | | (21,653,342 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | 108,882,564 | | | | 83,911,749 | | | | 104,503,693 | | | | (606,611,662 | ) | | | 13,925,653 | | | | (21,653,342 | ) |
Net Increase (Decrease) in Net Assets | | | 153,480,595 | | | | 307,145,214 | | | | 178,259,553 | | | | (35,041,838 | ) | | | 14,375,576 | | | | (12,717,598 | ) |
NET ASSETS: | |
| | | | | | |
Beginning of period | | $ | 899,491,056 | | | $ | 592,345,842 | | | $ | 1,674,758,731 | | | $ | 1,709,800,569 | | | $ | 31,331,830 | | | $ | 44,049,428 | |
| | | | | | |
End of period | | $ | 1,052,971,651 | | | $ | 899,491,056 | | | $ | 1,853,018,284 | | | $ | 1,674,758,731 | | | $ | 45,707,406 | | | $ | 31,331,830 | |
SHARES CREATED AND REDEEMED: | |
| | | | | | |
Shares outstanding, beginning of period | | | 21,850,000 | | | | 19,350,000 | | | | 27,450,000 | | | | 40,100,000 | | | | 700,000 | | | | 1,300,000 | |
| | | | | | |
Shares created | | | 2,450,000 | | | | 4,750,000 | | | | 6,200,000 | | | | 4,200,000 | | | | 300,000 | | | | — | |
Shares redeemed | | | — | | | | (2,250,000 | ) | | | (4,500,000 | ) | | | (16,850,000 | ) | | | — | | | | (600,000 | ) |
Shares outstanding, end of period | | | 24,300,000 | | | | 21,850,000 | | | | 29,150,000 | | | | 27,450,000 | | | | 1,000,000 | | | | 700,000 | |
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, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 72.71 | | | $ | 51.83 | | | $ | 63.90 | | | $ | 62.67 | | | $ | 62.80 | | | $ | 52.04 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 0.95 | | | | 1.76 | | | | 1.52 | | | | 1.79 | | | | 1.23 | | | | 1.70 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 3.61 | | | | 20.86 | | | | (12.21 | ) | | | 0.90 | | | | 0.08 | | | | 10.59 | |
Total from investment operations | | | 4.56 | | | | 22.62 | | | | (10.69 | ) | | | 2.69 | | | | 1.31 | | | | 12.29 | |
Dividends and distributions to shareholders: | |
| | | | | | |
Net investment income | | | (1.14 | ) | | | (1.74 | ) | | | (1.38 | ) | | | (1.29 | ) | | | (1.44 | ) | | | (1.53 | ) |
| | | | | | |
Tax return of capital | | | — | | | | — | | | | — | | | | (0.17 | ) | | | — | | | | — | |
Total dividends and distributions to shareholders | | | (1.14 | ) | | | (1.74 | ) | | | (1.38 | ) | | | (1.46 | ) | | | (1.44 | ) | | | (1.53 | ) |
Net asset value, end of period | | $ | 76.13 | | | $ | 72.71 | | | $ | 51.83 | | | $ | 63.90 | | | $ | 62.67 | | | $ | 62.80 | |
| | | | | | |
TOTAL RETURN2 | | | 6.26 | % | | | 44.22 | % | | | (17.15 | )% | | | 4.33 | % | | | 2.03 | % | | | 24.20 | % |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 2,055,502 | | | $ | 1,937,668 | | | $ | 2,200,271 | | | $ | 3,744,358 | | | $ | 6,332,946 | | | $ | 9,300,174 | |
|
Ratios to average net assets of: | |
| | | | | | |
Expenses | | | 0.59 | %3,5 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % |
| | | | | | |
Net investment income | | | 2.45 | %3 | | | 2.81 | % | | | 2.29 | % | | | 2.86 | % | | | 1.91 | % | | | 3.13 | % |
Portfolio turnover rate4 | | | 4 | % | | | 55 | % | | | 26 | % | | | 18 | % | | | 20 | % | | | 24 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree Europe Hedged SmallCap Equity Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 33.96 | | | $ | 23.43 | | | $ | 30.17 | | | $ | 30.62 | | | $ | 28.29 | | | $ | 23.90 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 0.58 | | | | 1.02 | | | | 1.22 | | | | 1.06 | | | | 0.74 | | | | 0.81 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 1.71 | | | | 10.56 | | | | (6.92 | ) | | | (0.89 | ) | | | 2.05 | | | | 4.25 | |
Total from investment operations | | | 2.29 | | | | 11.58 | | | | (5.70 | ) | | | 0.17 | | | | 2.79 | | | | 5.06 | |
Dividends and distributions to shareholders: | |
| | | | | | |
Net investment income | | | (0.72 | ) | | | (1.05 | ) | | | (1.04 | ) | | | (0.62 | ) | | | (0.45 | ) | | | (0.67 | ) |
| | | | | | |
Tax return of capital | | | — | | | | — | | | | — | | | | — | | | | (0.01 | ) | | | — | |
Total dividends and distributions to shareholders | | | (0.72 | ) | | | (1.05 | ) | | | (1.04 | ) | | | (0.62 | ) | | | (0.46 | ) | | | (0.67 | ) |
Net asset value, end of period | | $ | 35.53 | | | $ | 33.96 | | | $ | 23.43 | | | $ | 30.17 | | | $ | 30.62 | | | $ | 28.29 | |
| | | | | | |
TOTAL RETURN2 | | | 6.75 | % | | | 50.50 | % | | | (19.62 | )% | | | 0.54 | % | | | 9.88 | % | | | 21.62 | % |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 53,296 | | | $ | 37,353 | | | $ | 49,197 | | | $ | 120,671 | | | $ | 154,624 | | | $ | 155,594 | |
|
Ratios to average net assets of: | |
| | | | | | |
Expenses | | | 0.62 | %3,5 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % |
| | | | | | |
Net investment income | | | 3.21 | %3 | | | 3.59 | % | | | 3.99 | % | | | 3.55 | % | | | 2.43 | % | | | 3.27 | % |
Portfolio turnover rate4 | | | 7 | % | | | 77 | % | | | 49 | % | | | 37 | % | | | 37 | % | | | 41 | % |
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 | Included in the expense ratio are “Other fees” described in Note 6 which are not annualized. Without these expenses, the expense ratio would have been 0.58%. |
See Notes to Financial Statements.
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree Germany Hedged Equity Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 34.95 | | | $ | 22.79 | | | $ | 28.63 | | | $ | 30.95 | | | $ | 30.40 | | | $ | 25.54 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 0.69 | | | | 0.98 | | | | 0.88 | | | | 1.10 | | | | 0.87 | | | | 0.84 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 0.20 | | | | 12.16 | | | | (5.87 | ) | | | (2.64 | ) | | | 0.54 | | | | 4.99 | |
Total from investment operations | | | 0.89 | | | | 13.14 | | | | (4.99 | ) | | | (1.54 | ) | | | 1.41 | | | | 5.83 | |
Dividends and distributions to shareholders: | |
| | | | | | |
Net investment income | | | (0.76 | ) | | | (0.98 | ) | | | (0.85 | ) | | | (0.59 | ) | | | (0.64 | ) | | | (0.97 | ) |
| | | | | | |
Tax return of capital | | | — | | | | — | | | | — | | | | (0.19 | ) | | | (0.22 | ) | | | — | |
Total dividends and distributions to shareholders | | | (0.76 | ) | | | (0.98 | ) | | | (0.85 | ) | | | (0.78 | ) | | | (0.86 | ) | | | (0.97 | ) |
Net asset value, end of period | | $ | 35.08 | | | $ | 34.95 | | | $ | 22.79 | | | $ | 28.63 | | | $ | 30.95 | | | $ | 30.40 | |
| | | | | | |
TOTAL RETURN2 | | | 2.51 | % | | | 58.59 | % | | | (18.06 | )% | | | (5.07 | )% | | | 4.63 | % | | | 23.62 | % |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 31,572 | | | $ | 31,459 | | | $ | 29,622 | | | $ | 51,541 | | | $ | 91,302 | | | $ | 124,648 | |
|
Ratios to average net assets of: | |
| | | | | | |
Expenses | | | 0.48 | %3 | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % |
| | | | | | |
Net investment income | | | 3.83 | %3 | | | 3.38 | % | | | 2.95 | % | | | 3.66 | % | | | 2.78 | % | | | 3.14 | % |
Portfolio turnover rate4 | | | 5 | % | | | 46 | % | | | 41 | % | | | 16 | % | | | 20 | % | | | 28 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree International Hedged Quality Dividend Growth Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 41.17 | | | $ | 30.61 | | | $ | 32.14 | | | $ | 30.78 | | | $ | 28.39 | | | $ | 25.73 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 0.73 | | | | 0.88 | | | | 0.78 | | | | 0.64 | | | | 0.58 | | | | 0.56 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 2.29 | | | | 10.54 | | | | (1.59 | ) | | | 0.83 | | | | 1.99 | | | | 2.80 | |
| | | | | | |
Net increase from payment by affiliate | | | — | | | | 0.08 | | | | — | | | | — | | | | — | | | | — | |
Total from investment operations | | | 3.02 | | | | 11.50 | | | | (0.81 | ) | | | 1.47 | | | | 2.57 | | | | 3.36 | |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (0.86 | ) | | | (0.94 | ) | | | (0.72 | ) | | | (0.11 | ) | | | (0.18 | ) | | | (0.70 | ) |
Net asset value, end of period | | $ | 43.33 | | | $ | 41.17 | | | $ | 30.61 | | | $ | 32.14 | | | $ | 30.78 | | | $ | 28.39 | |
| | | | | | |
TOTAL RETURN2 | | | 7.29 | % | | | 37.85 | %5 | | | (2.70 | )% | | | 4.78 | % | | | 9.05 | % | | | 13.26 | % |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 1,052,972 | | | $ | 899,491 | | | $ | 592,346 | | | $ | 438,708 | | | $ | 543,192 | | | $ | 479,727 | |
|
Ratios to average net assets of: | |
| | | | | | |
Expenses | | | 0.58 | %3,6,7 | | | 0.58 | %6,7 | | | 0.58 | %6,7 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % |
| | | | | | |
Net investment income | | | 3.31 | %3,6 | | | 2.37 | %6 | | | 2.32 | %6 | | | 2.07 | % | | | 1.89 | % | | | 2.14 | % |
Portfolio turnover rate4 | | | 2 | % | | | 67 | % | | | 61 | % | | | 56 | % | | | 42 | % | | | 53 | % |
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 0.27% 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. |
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, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 61.01 | | | $ | 42.64 | | | $ | 50.42 | | | $ | 55.76 | | | $ | 50.40 | | | $ | 43.85 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 0.63 | | | | 1.02 | | | | 1.05 | | | | 1.06 | | | | 0.92 | | | | 0.86 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 2.47 | | | | 18.73 | | | | (7.52 | ) | | | (5.03 | ) | | | 5.81 | | | | 6.67 | |
| | | | | | |
Net increase from payment by affiliate | | | — | | | | 0.00 | 2 | | | — | | | | — | | | | — | | | | — | |
Total from investment operations | | | 3.10 | | | | 19.75 | | | | (6.47 | ) | | | (3.97 | ) | | | 6.73 | | | | 7.53 | |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (0.54 | ) | | | (1.38 | ) | | | (1.31 | ) | | | (1.37 | ) | | | (1.37 | ) | | | (0.98 | ) |
Net asset value, end of period | | $ | 63.57 | | | $ | 61.01 | | | $ | 42.64 | | | $ | 50.42 | | | $ | 55.76 | | | $ | 50.40 | |
| | | | | | |
TOTAL RETURN3 | | | 5.11 | % | | | 46.97 | %4 | | | (13.26 | )% | | | (7.20 | )% | | | 13.45 | % | | | 17.45 | % |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 1,853,018 | | | $ | 1,674,759 | | | $ | 1,709,801 | | | $ | 3,254,417 | | | $ | 6,607,000 | | | $ | 8,411,670 | |
|
Ratios to average net assets of: | |
| | | | | | |
Expenses | | | 0.48 | %5 | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % |
| | | | | | |
Net investment income | | | 2.05 | %5 | | | 2.03 | % | | | 2.08 | % | | | 1.96 | % | | | 1.67 | % | | | 1.91 | % |
Portfolio turnover rate6 | | | 3 | % | | | 25 | % | | | 20 | % | | | 23 | % | | | 18 | % | | | 37 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
WisdomTree Japan Hedged SmallCap Equity Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 44.76 | | | $ | 33.88 | | | $ | 39.57 | | | $ | 44.13 | | | $ | 37.28 | | | $ | 31.24 | |
Investment operations: | |
| | | | | | |
Net investment income1 | | | 0.56 | | | | 0.64 | | | | 0.75 | | | | 0.51 | | | | 0.64 | | | | 0.70 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 0.87 | | | | 11.45 | | | | (5.52 | ) | | | (4.31 | ) | | | 6.91 | | | | 5.94 | |
Total from investment operations | | | 1.43 | | | | 12.09 | | | | (4.77 | ) | | | (3.80 | ) | | | 7.55 | | | | 6.64 | |
Dividends to shareholders: | |
| | | | | | |
Net investment income | | | (0.48 | ) | | | (1.21 | ) | | | (0.92 | ) | | | (0.76 | ) | | | (0.70 | ) | | | (0.60 | ) |
Net asset value, end of period | | $ | 45.71 | | | $ | 44.76 | | | $ | 33.88 | | | $ | 39.57 | | | $ | 44.13 | | | $ | 37.28 | |
| | | | | | |
TOTAL RETURN3 | | | 3.26 | % | | | 36.31 | % | | | (12.41 | )% | | | (8.77 | )% | | | 20.42 | % | | | 21.64 | % |
RATIOS/SUPPLEMENTAL DATA: | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 45,707 | | | $ | 31,332 | | | $ | 44,049 | | | $ | 83,097 | | | $ | 207,434 | | | $ | 115,561 | |
|
Ratios to average net assets of: | |
| | | | | | |
Expenses | | | 0.58 | %5 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % |
| | | | | | |
Net investment income | | | 2.53 | %5 | | | 1.67 | % | | | 1.90 | % | | | 1.20 | % | | | 1.51 | % | | | 2.11 | % |
Portfolio turnover rate6 | | | 3 | % | | | 41 | % | | | 36 | % | | | 38 | % | | | 30 | % | | | 48 | % |
1 | Based on average shares outstanding. |
2 | Amount represents less than $0.005. |
3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. |
4 | 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 . |
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 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 on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last 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 that settle within two business days after the trade date (“Spot Contracts”) and foreign currency contracts having a settlement period greater than two business days after the trade date (“Forward Contracts”) are valued daily using WM/Reuters closing spot and forward rates, respectively, as of 4:00 p.m. London time for all Funds except for Forward Contracts in certain Asian currencies (Chinese renminbi, Chinese yuan, Hong Kong dollar, Indian rupee, Indonesian rupiah, Malaysian ringgit, Philippine peso,
Notes to Financial Statements (unaudited) (continued)
Singapore dollar, South Korean won, New Taiwan dollar, and the Thai baht) which are valued daily using WM/Reuters closing forward rates as of 2:00 p.m. Singapore 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 quarterly basis. In the event that a financial instrument cannot be valued based upon a price from the exchange or system on which it is principally traded, 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 in 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 (e.g., credit rating, debt ranking, coupon date, maturity date, etc.), 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
Notes to Financial Statements (unaudited) (continued)
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, 2021, 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 fiscal period ended September 30, 2021 and open positions in such derivatives as of September 30, 2021 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, 2021 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, 2021, if any, is reflected as a footnote within each Fund’s Schedule of Investments.
As of September 30, 2021, 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 currency risk | | Unrealized appreciation on foreign currency contracts | | $ | 40,451,374 | | | Unrealized depreciation on foreign currency contracts | | $ | 26,303 | |
Europe Hedged SmallCap Equity Fund | |
Foreign currency risk | | Unrealized appreciation on foreign currency contracts | | | 1,045,530 | | | Unrealized depreciation on foreign currency contracts | | | 685 | |
Germany Hedged Equity Fund | |
Foreign currency risk | | Unrealized appreciation on foreign currency contracts | | | 615,948 | | | Unrealized depreciation on foreign currency contracts | | | 409 | |
International Hedged Quality Dividend Growth Fund | |
Foreign currency risk | | Unrealized appreciation on foreign currency contracts | | | 18,645,763 | | | Unrealized depreciation on foreign currency contracts | | | 52,895 | |
Japan Hedged Equity Fund | |
Foreign currency risk | | Unrealized appreciation on foreign currency contracts | | | 28,538,246 | | | Unrealized depreciation on foreign currency contracts | | | 1,159,957 | |
Japan Hedged SmallCap Equity Fund | |
Foreign currency risk | | Unrealized appreciation on foreign currency contracts | | | 770,304 | | | Unrealized depreciation on foreign currency contracts | | | 886 | |
Notes to Financial Statements (unaudited) (continued)
For the six months ended September 30, 2021, 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 | | | Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized2 | |
Europe Hedged Equity Fund | |
Foreign currency risk | | $ | 57,115,781 | | | $ | (18,901,684 | ) |
Europe Hedged SmallCap Equity Fund | |
Foreign currency risk | | | 1,182,199 | | | | (118,641 | ) |
Germany Hedged Equity Fund | |
Foreign currency risk | | | 899,198 | | | | (325,115 | ) |
International Hedged Quality Dividend Growth Fund | |
Foreign currency risk | | | 26,159,208 | | | | (4,524,868 | ) |
Japan Hedged Equity Fund | |
Foreign currency risk | | | 51,087,116 | | | | (29,526,008 | ) |
Japan Hedged SmallCap Equity Fund | |
Foreign currency risk | | | 900,317 | | | | (297,332 | ) |
| 1 | Realized gains (losses) on derivatives are located on the Statements of Operations as follows: |
| | |
Foreign currency risk | | Net realized gain (loss) from foreign currency contracts |
| 2 | Change in unrealized appreciation (depreciation) is located on the Statements of Operations as follows: |
| | |
Foreign currency risk | | Net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts |
During the six months ended September 30, 2021, the volume of derivative activity (based on the average of month-end balances) for each Fund was as follows:
| | | | | | | | |
| |
| | Average Notional | |
| | |
Fund | | Foreign currency contracts (to deliver USD) | | | Foreign currency contracts (to receive USD) | |
Europe Hedged Equity Fund | |
Foreign currency risk | | $ | 2,002,839,103 | | | $ | 4,023,608,828 | |
Europe Hedged SmallCap Equity Fund | |
Foreign currency risk | | | 44,753,221 | | | | 89,963,947 | |
Germany Hedged Equity Fund | |
Foreign currency risk | | | 31,621,557 | | | | 63,615,247 | |
International Hedged Quality Dividend Growth Fund | |
Foreign currency risk | | | 989,860,282 | | | | 1,989,443,289 | |
Japan Hedged Equity Fund | |
Foreign currency risk | | | 1,818,185,211 | | | | 3,604,435,006 | |
Japan Hedged SmallCap Equity Fund | |
Foreign currency risk | | | 32,552,769 | | | | 65,476,494 | |
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 — 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.
Foreign Currency Contracts — 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. During the fiscal period ended September 30, 2021, the Funds utilized foreign currency contracts primarily to offset exposure to foreign currencies consistent with each Fund’s investment objective. A foreign currency 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 foreign currency 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 foreign currency 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 foreign currency contract, it may receive collateral from the counterparty. In the event of a default or inability of counterparties to meet the terms of their contracts, the non-defaulting party generally has the right to liquidate the collateral and apply the proceeds in satisfaction of the contract terms.
Risks may arise upon entering into foreign currency 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 foreign currency contracts are recorded for book purposes as unrealized gains or losses on foreign currency contracts by the Funds and are included in “net increase (decrease) in unrealized appreciation/depreciation from foreign currency
Notes to Financial Statements (unaudited) (continued)
contracts” on the Statements of Operations. Realized gains and losses on foreign currency 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 securities issued or guaranteed by the U.S. government or its agencies, 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 (net of any fee rebates paid to the borrower). The lending agent receives a portion of the income earned by the Funds in connection with the lending program. The net 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 if the value of the collateral received is insufficient to cover the market value of the securities loaned.
Master Netting Arrangements — Codification 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 foreign currency 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 currency 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’ securities 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
Notes to Financial Statements (unaudited) (continued)
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, 2021, 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 | | $ | 38,470,136 | | | $ | — | | | $ | (38,470,136 | )1 | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | |
Foreign Currency Contracts | | | 40,451,374 | | | | (26,303 | ) | | | — | | | | 40,425,071 | | | | 26,303 | | | | (26,303 | ) | | | — | | | | — | |
Europe Hedged SmallCap Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 939,713 | | | | — | | | | (939,713 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 1,045,530 | | | | (679 | ) | | | — | | | | 1,044,851 | | | | 685 | | | | (679 | ) | | | — | | | | 6 | |
Germany Hedged Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Foreign Currency Contracts | | | 615,948 | | | | (399 | ) | | | — | | | | 615,549 | | | | 409 | | | | (399 | ) | | | — | | | | 10 | |
International Hedged Quality Dividend Growth Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 52,958,251 | | | | — | | | | (52,958,251 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 18,645,763 | | | | (52,895 | ) | | | — | | | | 18,592,868 | | | | 52,895 | | | | (52,895 | ) | | | — | | | | — | |
Japan Hedged Equity Fund | |
Securities Lending | | | 25,833,872 | | | | — | | | | (25,833,872 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 28,538,246 | | | | (1,159,957 | ) | | | — | | | | 27,378,289 | | | | 1,159,957 | | | | (1,159,957 | ) | | | — | | | | — | |
Japan Hedged SmallCap Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 5,239,562 | | | | — | | | | (5,239,562 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 770,304 | | | | (886 | ) | | | — | | | | 769,418 | | | | 886 | | | | (886 | ) | | | — | | | | — | |
| 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 to 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
Notes to Financial Statements (unaudited) (continued)
amount of dividends and distributions from net investment income and net realized capital gains is 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 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 | % |
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 fiscal period ended September 30, 2021, 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 the 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, 2021, 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:
| | | | | | | | | | | | | | | | |
| | | |
| | At September 30, 2021 | | | | | | For the six months ended September 30, 2021 | |
| | | | |
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 | | | — | | | $ | — | | | | | | | $ | 15 | |
Japan Hedged Equity Fund | | | 21 | | | | 1,326 | | | | | | | | 21 | |
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2021, 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) (continued)
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, 2021 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 | | $ | 116,292,267 | | | $ | 82,559,524 | | | $ | 50,884,092 | | | $ | 26,697,259 | |
Europe Hedged SmallCap Equity Fund | | | 4,044,244 | | | | 2,958,298 | | | | 14,160,536 | | | | — | |
Germany Hedged Equity Fund | | | 1,975,777 | | | | 1,551,729 | | | | — | | | | — | |
International Hedged Quality Dividend Growth Fund | | | 64,316,000 | | | | 21,941,660 | | | | 86,571,065 | | | | — | |
Japan Hedged Equity Fund | | | 93,858,923 | | | | 55,815,907 | | | | 360,925,811 | | | | 262,203,415 | |
Japan Hedged SmallCap Equity Fund | | | 1,905,124 | | | | 919,556 | | | | 13,732,739 | | | | — | |
6. FEDERAL INCOME TAXES
At September 30, 2021, 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 | | | | | | Gross Unrealized Appreciation | | | Gross Unrealized Depreciation | | | Net Unrealized Appreciation/ (Depreciation) | | | Total Net Unrealized Appreciation/ (Depreciation) | |
Europe Hedged Equity Fund | | $ | 1,732,980,150 | | | $ | 476,896,513 | | | $ | (131,367,995 | ) | | $ | 345,528,518 | | | | | | | $ | — | | | $ | — | | | $ | — | | | $ | 345,528,518 | |
Europe Hedged SmallCap Equity Fund | | | 48,417,363 | | | | 7,607,559 | | | | (2,057,667 | ) | | | 5,549,892 | | | | | | | | — | | | | (6 | ) | | | (6 | ) | | | 5,549,886 | |
Germany Hedged Equity Fund | | | 27,754,815 | | | | 5,647,967 | | | | (2,337,904 | ) | | | 3,310,063 | | | | | | | | — | | | | (10 | ) | | | (10 | ) | | | 3,310,053 | |
International Hedged Quality Dividend Growth Fund | | | 845,041,471 | | | | 221,943,650 | | | | (17,619,918 | ) | | | 204,323,732 | | | | | | | | 1,217,551 | | | | (7,383 | ) | | | 1,210,168 | | | | 205,533,900 | |
Japan Hedged Equity Fund | | | 1,781,210,781 | | | | 238,402,574 | | | | (173,555,748 | ) | | | 64,846,826 | | | | | | | | — | | | | (265 | ) | | | (265 | ) | | | 64,846,561 | |
Japan Hedged SmallCap Equity Fund | | | 48,367,928 | | | | 3,629,814 | | | | (3,434,123 | ) | | | 195,691 | | | | | | | | — | | | | — | | | | — | | | | 195,691 | |
| 1 | Certain financial derivatives may be considered section 1256 contracts under the Code. Each section 1256 contract held at the close of a taxable year shall be treated as sold for its fair market value on the last business day of such taxable year (and any realized gain and loss shall be taken into account for the taxable year). As such, the unrealized appreciation/(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 financial derivatives on a GAAP basis is located in the respective financial derivatives tables in each Fund’s Schedule of Investments. |
GAAP provides guidance on tax provisions that prescribe a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. Foreign withholding taxes, as applicable, are accrued based on each Fund’s understanding of the tax rules and rates that exist in the foreign markets in which it invests. Foreign withholding taxes are accrued and applied to foreign income, net realized capital gains and net unrealized appreciation, as applicable, as the foreign income is earned or capital gains and unrealized appreciation are recorded. The dollar amount of applicable foreign withholding taxes on foreign income is included net in the Statements of Operations in “Dividend Income”, the foreign capital gains tax applicable on the disposal of securities is included in the Statements of Operations in “Net realized gain (loss) from investment transactions” and the dollar amount of deferred foreign capital gains tax applicable on the unrealized appreciation on securities held is included in the Statements of Operations in “Net increase (decrease) in unrealized appreciation/depreciation from investment transactions”. The Funds record a foreign tax reclaim receivable on the ex-dividend date if the tax reclaim is “more likely than not” to be sustained assuming examination by tax authorities. This determination is based on, among other things, a jurisdiction’s legal obligation to pay reclaims as well as payment history and market convention. Foreign tax reclaims that have been recorded but not yet received are shown on the Statements of Liabilities in “Receivables: Foreign tax reclaims”.
As a result of several European Court of Justice (“ECJ”) court cases in certain countries across the European Union (“EU”), certain Funds have filed additional tax reclaims for previously withheld taxes on dividends earned in those countries (“ECJ tax reclaims”). These additional filings are subject to various administrative proceedings by the local jurisdictions’ tax authorities within the EU, as
Notes to Financial Statements (unaudited) (concluded)
well as a number of related judicial proceedings. Income recognized, if any, for ECJ tax reclaims is reflected as “Other income” in the Statements of Operations and the cost to file these additional ECJ tax reclaims is reflected as “Other fees” in the Statements of Operations. When the ECJ tax reclaim is not “more likely than not” to be sustained assuming examination by tax authorities due to the uncertainty that exists as to the ultimate resolution of these proceedings, the likelihood of receipt of these ECJ tax reclaims, and the potential timing of payment, no amounts are reflected in the financial statements. For U.S. income tax purposes, ECJ tax reclaims received by the Funds, if any, reduce the amounts of foreign taxes Fund shareholders can use as tax credits in their individual income tax returns. In the event that ECJ tax reclaims received by a Fund during the fiscal year exceed foreign withholding taxes paid, and a Fund previously passed foreign tax credits on to its shareholders, a Fund must either amend historic tax reporting to shareholders or enter into a closing agreement with the Internal Revenue Service in order to pay the associated tax liability on behalf of the respective Fund’s shareholders. During the fiscal period ended September 30, 2021, the ECJ tax reclaims received by the Funds did not exceed the foreign withholding taxes of the respective Funds.
7. ADDITIONAL INFORMATION
The respiratory disease caused by a novel coronavirus (“COVID-19”) has spread globally for over a year, resulting in a global pandemic and major disruption to global markets and economies. In an organized attempt to contain and mitigate the effects of COVID-19, governments and businesses world-wide took 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. In recent months, however, the rapid COVID-19 vaccination rollout in the United States and certain other developed countries, coupled with the passage of stimulus programs in the U.S. and abroad, have resulted in a reversal of many of these trends including the re-opening of businesses, a reduction in quarantine requirements, increased consumer demand, and the resumption of certain in-person schooling, travel and events. Despite these positive trends, the prevalence of new COVID-19 variants, a failure to achieve herd immunity, or other unforeseen circumstances may result in the continued spread of the virus throughout unvaccinated populations or a resurgence in infections among vaccinated populations. As a result, it remains unclear if recent positive trends will continue in developed markets and whether such trends will spread world-wide to countries with limited access to vaccines that are still experiencing rising COVID-19 cases, hospitalizations and deaths.
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. It is also true that the speed at which global economies recover, or fail to recover, from the COVID-19 pandemic will affect certain sectors, industries, and issuers more dramatically than others, which in turn may adversely affect certain Fund investments.
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, including access to COVID-19 vaccinations and treatments. 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 fully 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 Approval and Renewal of Investment Advisory and Sub-Advisory Agreements
At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 27-28, 2021 (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 August 9, 2021, 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-Advisers. In considering the approval and 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-Advisers’ 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-Advisers, including oversight of the Sub-Advisers’ adherence to each Fund’s investment strategy and restrictions, monitoring of the Sub-Advisers’ buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Advisers and oversight of, and the provision of consultation to, the Sub-Advisers 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-Advisers 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-Advisers under the Advisory Agreements and Sub-Advisory Agreements, respectively, are adequate and appropriate and supported the Board’s approval of the approval and 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, 2021, 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
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (continued)
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 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 a 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-Advisers in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Advisers and WTAM. The Board also noted that the Sub-Advisers’ 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-Advisers, including that the role of a 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 role of a Sub-Adviser in making investment recommendations with respect to a Fund that is model-based, with oversight by WTAM in seeking to ensure consistency with such quantitative models. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with the Funds’ unitary fee structure, which frequently includes minimum fees (such as those to a 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 relevant Sub-Adviser and the Fund’s total expenses supported the Board’s approval and 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-Advisers, 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
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (concluded)
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-Advisers from acting as investment adviser and sub-advisers, respectively, and noted that there were no soft dollar arrangements in effect for trading the Funds’ investments. Based on this review, the Board concluded that the profitability results were consistent with the services rendered and service levels provided by WTAM and the entrepreneurial risk WTAM has undertaken over time.
* * * * * *
At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to the approval to renew 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-Advisers, of the Funds and the services provided to the Funds by WTAM and the Sub-Advisers. The Board also relied on information received on a routine and regular basis throughout the year relating to the operations of the Funds and the investment advisory and other services provided under the Agreements. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the renewal of the Agreements.
General Information (unaudited)
Proxy Voting Policies, Procedures and Record
A complete copy of the Proxy Voting Policy may be obtained upon request, at no charge, by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.
The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent
12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.
Shareholder Reports and Quarterly Portfolio Disclosure
The Funds file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters as an exhibit to their reports on Form N-PORT. 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.
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. 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.
Indexes are unmanaged and you cannot invest directly in an index.
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.
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WisdomTree Trust
Semi-Annual Report
September 30, 2021
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)
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 net asset value (“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 exchange traded funds (“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. For the most recent month-end performance information visit www.wisdomtree.com.
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.
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, 2021 to September 30, 2021. 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, 2021 (unaudited)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Health Care | | | 18.8% | |
Industrials | | | 18.6% | |
Consumer Staples | | | 17.9% | |
Materials | | | 12.3% | |
Consumer Discretionary | | | 6.8% | |
Information Technology | | | 6.0% | |
Financials | | | 5.7% | |
Communication Services | | | 5.5% | |
Utilities | | | 5.0% | |
Energy | | | 1.9% | |
Real Estate | | | 1.1% | |
Other Assets less Liabilities‡ | | | 0.4% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets 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 | | | 4.5% | |
British American Tobacco PLC | | | 4.1% | |
Nestle S.A., Registered Shares | | | 3.9% | |
GlaxoSmithKline PLC | | | 3.8% | |
Rio Tinto PLC | | | 3.8% | |
Siemens AG, Registered Shares | | | 3.6% | |
Sanofi | | | 3.0% | |
Deutsche Telekom AG, Registered Shares | | | 2.9% | |
LVMH Moet Hennessy Louis Vuitton SE | | | 2.9% | |
Unilever PLC | | | 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 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,052.80 | | | | 0.58 | % | | $ | 2.98 | |
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 | | | 5.28 | % | | | 20.75 | % | | | 10.67 | % | | | 10.34 | % | | | 5.83 | % |
Fund Market Price Returns | | | 5.14 | % | | | 20.34 | % | | | 10.67 | % | | | 10.27 | % | | | 5.76 | % |
WisdomTree Europe Quality Dividend Growth Index | | | 5.53 | % | | | 21.32 | % | | | 11.22 | % | | | 10.90 | % | | | 6.35 | % |
MSCI Europe Index | | | 5.75 | % | | | 27.25 | % | | | 7.81 | % | | | 8.85 | % | | | 3.93 | % |
* | 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 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, 2021 (unaudited)
WisdomTree Europe SmallCap Dividend Fund (DFE)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 21.0% | |
Financials | | | 15.8% | |
Consumer Discretionary | | | 11.1% | |
Materials | | | 8.8% | |
Information Technology | | | 8.6% | |
Health Care | | | 8.1% | |
Energy | | | 7.1% | |
Consumer Staples | | | 5.4% | |
Utilities | | | 5.3% | |
Real Estate | | | 5.3% | |
Communication Services | | | 2.9% | |
Investment Company | | | 0.1% | |
Other Assets less Liabilities‡ | | | 0.5% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets 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 | |
Chemometec A/S | | | 2.3% | |
Kardex Holding AG, Registered Shares | | | 2.3% | |
Ferrexpo PLC | | | 2.2% | |
Jupiter Fund Management PLC | | | 2.0% | |
Drax Group PLC | | | 1.9% | |
Anima Holding SpA | | | 1.8% | |
TGS ASA | | | 1.7% | |
VERBIO Vereinigte BioEnergie AG | | | 1.7% | |
Europris ASA | | | 1.7% | |
Piaggio & C. SpA | | | 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 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,057.90 | | | | 0.59 | % | | $ | 3.04 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.11 | | | | 0.59 | % | | $ | 2.99 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 5.79 | % | | | 39.11 | % | | | 7.85 | % | | | 9.06 | % | | | 11.85 | % |
Fund Market Price Returns | | | 5.33 | % | | | 38.96 | % | | | 7.80 | % | | | 8.99 | % | | | 11.88 | % |
WisdomTree Europe SmallCap Dividend Index | | | 5.96 | % | | | 40.24 | % | | | 8.34 | % | | | 9.53 | % | | | 12.58 | % |
MSCI Europe Small Cap Index | | | 6.44 | % | | | 36.43 | % | | | 10.68 | % | | | 11.68 | % | | | 12.62 | % |
* | 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, 2021 (unaudited)
WisdomTree International Dividend ex-Financials Fund (DOO)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Utilities | | | 14.2% | |
Materials | | | 14.1% | |
Communication Services | | | 12.7% | |
Industrials | | | 10.2% | |
Real Estate | | | 9.9% | |
Consumer Staples | | | 9.5% | |
Consumer Discretionary | | | 8.8% | |
Health Care | | | 8.1% | |
Energy | | | 6.1% | |
Information Technology | | | 5.6% | |
Investment Company | | | 0.3% | |
Other Assets less Liabilities‡ | | | 0.5% | |
Total | | | 100.0% | |
† | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
‡ | Other assets 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 | |
Equinor ASA | | | 2.5% | |
Naturgy Energy Group S.A. | | | 2.1% | |
Fortum Oyj | | | 2.0% | |
Fortescue Metals Group Ltd. | | | 2.0% | |
Canon, Inc. | | | 1.9% | |
Vodafone Group PLC | | | 1.8% | |
BASF SE | | | 1.8% | |
Woodside Petroleum Ltd. | | | 1.8% | |
Telstra Corp., Ltd. | | | 1.7% | |
SSE PLC | | | 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 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,003.00 | | | | 0.58 | % | | $ | 2.91 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 0.30 | % | | | 20.84 | % | | | 3.76 | % | | | 5.57 | % | | | 5.01 | % |
Fund Market Price Returns | | | -0.31 | % | | | 19.82 | % | | | 3.70 | % | | | 5.39 | % | | | 5.07 | % |
WisdomTree International Dividend ex-Financials Index | | | 0.48 | % | | | 21.43 | % | | | 4.10 | % | | | 5.92 | % | | | 5.31 | % |
MSCI EAFE Value Index | | | 2.01 | % | | | 30.66 | % | | | 3.04 | % | | | 5.96 | % | | | 5.97 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree International Equity Fund (DWM)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 16.5% | |
Health Care | | | 13.3% | |
Industrials | | | 13.1% | |
Consumer Staples | | | 11.2% | |
Materials | | | 9.9% | |
Consumer Discretionary | | | 8.2% | |
Communication Services | | | 8.1% | |
Utilities | | | 6.7% | |
Information Technology | | | 5.4% | |
Real Estate | | | 4.3% | |
Energy | | | 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 | | | 2.2% | |
Novartis AG, Registered Shares | | | 2.1% | |
Roche Holding AG | | | 1.9% | |
GlaxoSmithKline PLC | | | 1.5% | |
British American Tobacco PLC | | | 1.2% | |
Sanofi | | | 1.2% | |
Unilever PLC | | | 1.1% | |
SoftBank Corp. | | | 1.1% | |
AstraZeneca PLC | | | 1.1% | |
Commonwealth Bank of Australia | | | 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,029.80 | | | | 0.48 | % | | $ | 2.44 | |
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 | | | 2.98 | % | | | 20.85 | % | | | 3.26 | % | | | 5.97 | % | | | 6.53 | % |
Fund Market Price Returns | | | 2.94 | % | | | 20.52 | % | | | 3.33 | % | | | 5.87 | % | | | 6.64 | % |
WisdomTree International Equity Index | | | 3.16 | % | | | 21.38 | % | | | 3.57 | % | | | 6.28 | % | | | 6.75 | % |
MSCI EAFE Index | | | 4.70 | % | | | 25.73 | % | | | 7.62 | % | | | 8.81 | % | | | 8.10 | % |
* | 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, 2021 (unaudited)
WisdomTree International High Dividend Fund (DTH)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 25.6% | |
Communication Services | | | 12.4% | |
Materials | | | 11.0% | |
Health Care | | | 10.9% | |
Utilities | | | 10.6% | |
Industrials | | | 8.8% | |
Consumer Staples | | | 5.6% | |
Real Estate | | | 5.2% | |
Energy | | | 3.9% | |
Consumer Discretionary | | | 3.6% | |
Information Technology | | | 1.4% | |
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 | |
Novartis AG, Registered Shares | | | 3.9% | |
GlaxoSmithKline PLC | | | 2.8% | |
British American Tobacco PLC | | | 2.2% | |
Sanofi | | | 2.2% | |
SoftBank Corp. | | | 2.0% | |
Allianz SE, Registered Shares | | | 1.8% | |
Commonwealth Bank of Australia | | | 1.8% | |
Rio Tinto PLC | | | 1.8% | |
Equinor ASA | | | 1.8% | |
Fortescue Metals Group Ltd. | | | 1.6% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,000.90 | | | | 0.58 | % | | $ | 2.91 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 0.09 | % | | | 21.34 | % | | | 1.28 | % | | | 4.40 | % | | | 5.19 | % |
Fund Market Price Returns | | | -0.42 | % | | | 20.59 | % | | | 1.30 | % | | | 4.28 | % | | | 5.25 | % |
WisdomTree International High Dividend Index | | | 0.20 | % | | | 21.92 | % | | | 1.59 | % | | | 4.67 | % | | | 5.49 | % |
MSCI EAFE Value Index | | | 2.01 | % | | | 30.66 | % | | | 3.04 | % | | | 5.96 | % | | | 5.97 | % |
* | Returns of less than one year are cumulative. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
Performance Summary
as of September 30, 2021 (unaudited)
WisdomTree International LargeCap Dividend Fund (DOL)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 16.9% | |
Health Care | | | 16.8% | |
Consumer Staples | | | 12.9% | |
Industrials | | | 10.5% | |
Materials | | | 9.8% | |
Communication Services | | | 8.6% | |
Consumer Discretionary | | | 8.3% | |
Utilities | | | 6.0% | |
Information Technology | | | 4.7% | |
Real Estate | | | 2.7% | |
Energy | | | 2.0% | |
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). |
Top Ten Holdings*
| | | | |
| |
Description | | % of Net Assets | |
Nestle S.A., Registered Shares | | | 3.1% | |
Novartis AG, Registered Shares | | | 2.8% | |
Roche Holding AG | | | 2.6% | |
GlaxoSmithKline PLC | | | 2.0% | |
British American Tobacco PLC | | | 1.6% | |
Sanofi | | | 1.6% | |
Unilever PLC | | | 1.5% | |
SoftBank Corp. | | | 1.5% | |
AstraZeneca PLC | | | 1.4% | |
Allianz SE, Registered Shares | | | 1.3% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,030.60 | | | | 0.48 | % | | $ | 2.44 | |
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 | | | 3.06 | % | | | 19.84 | % | | | 3.01 | % | | | 5.62 | % | | | 5.92 | % |
Fund Market Price Returns | | | 2.71 | % | | | 19.39 | % | | | 3.07 | % | | | 5.53 | % | | | 6.04 | % |
WisdomTree International LargeCap Dividend Index | | | 3.18 | % | | | 20.33 | % | | | 3.28 | % | | | 5.88 | % | | | 6.18 | % |
MSCI EAFE Index | | | 4.70 | % | | | 25.73 | % | | | 7.62 | % | | | 8.81 | % | | | 8.10 | % |
* | 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, 2021 (unaudited)
WisdomTree International MidCap Dividend Fund (DIM)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 17.1% | |
Financials | | | 16.8% | |
Utilities | | | 10.8% | |
Real Estate | | | 10.1% | |
Materials | | | 9.5% | |
Communication Services | | | 7.7% | |
Information Technology | | | 7.4% | |
Consumer Staples | | | 6.4% | |
Consumer Discretionary | | | 6.3% | |
Energy | | | 4.4% | |
Health Care | | | 2.9% | |
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 | |
OMV AG | | | 1.7% | |
Power Assets Holdings Ltd. | | | 1.3% | |
Lenovo Group Ltd. | | | 1.1% | |
UnipolSai Assicurazioni SpA | | | 0.9% | |
Admiral Group PLC | | | 0.9% | |
China Resources Power Holdings Co., Ltd. | | | 0.9% | |
Mediobanca Banca di Credito Finanziario SpA | | | 0.8% | |
ACS Actividades de Construccion y Servicios S.A. | | | 0.8% | |
Tele2 AB, Class B | | | 0.8% | |
Hapag-Lloyd AG | | | 0.8% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,029.40 | | | | 0.58 | % | | $ | 2.95 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 2.94 | % | | | 24.63 | % | | | 4.13 | % | | | 6.96 | % | | | 7.75 | % |
Fund Market Price Returns | | | 2.60 | % | | | 24.08 | % | | | 4.10 | % | | | 6.84 | % | | | 7.93 | % |
WisdomTree International MidCap Dividend Index | | | 3.13 | % | | | 25.18 | % | | | 4.67 | % | | | 7.48 | % | | | 8.17 | % |
MSCI EAFE Mid Cap Index | | | 3.72 | % | | | 24.29 | % | | | 7.45 | % | | | 9.03 | % | | | 9.23 | % |
* | 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, 2021 (unaudited)
WisdomTree International Multifactor Fund (DWMF)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Financials | | | 14.8% | |
Health Care | | | 14.3% | |
Consumer Staples | | | 13.7% | |
Industrials | | | 13.3% | |
Consumer Discretionary | | | 8.7% | |
Information Technology | | | 7.8% | |
Materials | | | 7.7% | |
Communication Services | | | 6.8% | |
Utilities | | | 5.5% | |
Real Estate | | | 4.7% | |
Energy | | | 1.1% | |
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 | |
Sanofi | | | 1.3% | |
Admiral Group PLC | | | 1.3% | |
NN Group N.V. | | | 1.3% | |
Givaudan S.A., Registered Shares | | | 1.2% | |
Novo Nordisk A/S, Class B | | | 1.2% | |
Kuehne + Nagel International AG, Registered Shares | | | 1.2% | |
Ipsen S.A. | | | 1.1% | |
Novozymes A/S, Class B | | | 1.1% | |
Novartis AG, Registered Shares | | | 1.1% | |
Roche Holding AG | | | 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 International Multifactor Fund (the “Fund”) seeks capital appreciation by investing primarily in equity securities of developed countries, excluding the U.S. and Canada, with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation. The Fund seeks to manage its currency risk by dynamically hedging currency fluctuations in the relative value of the applicable international currencies against the U.S. dollar, ranging from a 0% to 100% hedge.
Shareholder Expense Example (for the six-month period ended September 30, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,047.60 | | | | 0.38 | % | | $ | 1.95 | |
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 | | | Since Inception1 | |
Fund NAV Returns | | | 4.76 | % | | | 13.05 | % | | | 4.15 | % | | | 4.52 | % |
Fund Market Price Returns | | | 3.93 | % | | | 11.76 | % | | | 3.91 | % | | | 4.36 | % |
MSCI EAFE Local Currency Index | | | 6.17 | % | | | 27.20 | % | | | 7.16 | % | | | 7.22 | % |
MSCI EAFE Index | | | 4.70 | % | | | 25.73 | % | | | 7.62 | % | | | 7.81 | % |
* | 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, 2021 (unaudited)
WisdomTree International Quality Dividend Growth Fund (IQDG)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Health Care | | | 19.4% | |
Materials | | | 18.9% | |
Industrials | | | 14.1% | |
Information Technology | | | 13.9% | |
Consumer Discretionary | | | 11.8% | |
Consumer Staples | | | 7.8% | |
Financials | | | 4.7% | |
Communication Services | | | 4.6% | |
Real Estate | | | 2.4% | |
Energy | | | 1.2% | |
Utilities | | | 0.8% | |
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 | |
Rio Tinto PLC | | | 5.4% | |
Unilever PLC | | | 5.3% | |
LVMH Moet Hennessy Louis Vuitton SE | | | 4.9% | |
BHP Group Ltd. | | | 4.4% | |
SoftBank Corp. | | | 4.2% | |
Roche Holding AG | | | 3.8% | |
GlaxoSmithKline PLC | | | 3.8% | |
SAP SE | | | 3.2% | |
Linde PLC | | | 3.2% | |
Novo Nordisk A/S, Class B | | | 3.0% | |
* | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,050.70 | | | | 0.42 | % | | $ | 2.16 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.96 | | | | 0.42 | % | | $ | 2.13 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | Since Inception1 | |
Fund NAV Returns | | | 5.07 | % | | | 20.89 | % | | | 11.60 | % | | | 10.77 | % | | | 10.43 | % |
Fund Market Price Returns | | | 4.41 | % | | | 20.48 | % | | | 11.47 | % | | | 10.67 | % | | | 10.44 | % |
WisdomTree International Quality Dividend Growth Index | | | 5.56 | % | | | 21.50 | % | | | 12.03 | % | | | 11.13 | % | | | 10.83 | % |
MSCI EAFE Index | | | 4.70 | % | | | 25.73 | % | | | 7.62 | % | | | 8.81 | % | | | 9.46 | % |
* | Returns of less than one year are cumulative. |
1 | Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on 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, 2021 (unaudited)
WisdomTree International SmallCap Dividend Fund (DLS)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 23.1% | |
Financials | | | 14.6% | |
Consumer Discretionary | | | 10.5% | |
Materials | | | 10.4% | |
Real Estate | | | 10.3% | |
Information Technology | | | 7.1% | |
Consumer Staples | | | 6.7% | |
Utilities | | | 4.9% | |
Energy | | | 4.2% | |
Health Care | | | 4.1% | |
Communication Services | | | 3.0% | |
Investment Company | | | 0.2% | |
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 | |
China Power International Development Ltd. | | | 1.6% | |
Ferrexpo PLC | | | 1.2% | |
Euronav N.V. | | | 1.1% | |
Neles Oyj | | | 1.0% | |
Nexity S.A. | | | 0.9% | |
Enav SpA | | | 0.7% | |
Scandinavian Tobacco Group A/S, Class A | | | 0.7% | |
Oesterreichische Post AG | | | 0.7% | |
Hutchison Port Holdings Trust | | | 0.7% | |
Societe BIC S.A. | | | 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 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,055.40 | | | | 0.59 | % | | $ | 3.04 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.11 | | | | 0.59 | % | | $ | 2.99 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 5.54 | % | | | 28.15 | % | | | 4.88 | % | | | 7.44 | % | | | 8.87 | % |
Fund Market Price Returns | | | 4.92 | % | | | 27.40 | % | | | 4.80 | % | | | 7.23 | % | | | 9.04 | % |
WisdomTree International SmallCap Dividend Index | | | 5.54 | % | | | 29.52 | % | | | 6.05 | % | | | 8.23 | % | | | 9.57 | % |
MSCI EAFE Small Cap Index | | | 5.28 | % | | | 29.02 | % | | | 9.05 | % | | | 10.38 | % | | | 10.73 | % |
* | 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, 2021 (unaudited)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
Sector Breakdown†
| | | | |
| |
Sector | | % of Net Assets | |
Industrials | | | 26.8% | |
Consumer Discretionary | | | 15.6% | |
Materials | | | 14.3% | |
Information Technology | | | 11.0% | |
Financials | | | 10.7% | |
Consumer Staples | | | 6.6% | |
Health Care | | | 4.7% | |
Communication Services | | | 3.3% | |
Real Estate | | | 2.6% | |
Utilities | | | 2.0% | |
Energy | | | 1.4% | |
Investment Company | | | 0.1% | |
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 | |
Nippon Yusen K.K. | | | 1.4% | |
Sojitz Corp. | | | 0.8% | |
Seven Bank Ltd. | | | 0.8% | |
JTEKT Corp. | | | 0.6% | |
Mebuki Financial Group, Inc. | | | 0.6% | |
Electric Power Development Co., Ltd. | | | 0.6% | |
Yokohama Rubber Co., Ltd. (The) | | | 0.6% | |
AEON Financial Service Co., Ltd. | | | 0.6% | |
Tokyo Tatemono Co., Ltd. | | | 0.6% | |
Mitsui OSK Lines Ltd. | | | 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 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, 2021)
| | | | | | | | | | | | | | | | |
| | | | |
| | Beginning Account Value | | | Ending Account Value | | | Annualized Net Expense Ratio | | | Expenses Paid During the Period | |
Actual | | $ | 1,000.00 | | | $ | 1,023.40 | | | | 0.58 | % | | $ | 2.94 | |
Hypothetical (5% return before expenses) | | $ | 1,000.00 | | | $ | 1,022.16 | | | | 0.58 | % | | $ | 2.94 | |
Performance
| | | | | | | | | | | | | | | | | | | | |
| |
| | Average Annual Total Return | |
| | | | | |
| | 6-Month* | | | 1 Year | | | 3 Year | | | 5 Year | | | 10 Year | |
Fund NAV Returns | | | 2.34 | % | | | 13.54 | % | | | 2.20 | % | | | 6.93 | % | | | 7.76 | % |
Fund Market Price Returns | | | 1.64 | % | | | 12.29 | % | | | 2.13 | % | | | 6.76 | % | | | 7.91 | % |
WisdomTree Japan SmallCap Dividend Index | | | 2.41 | % | | | 13.69 | % | | | 2.54 | % | | | 7.63 | % | | | 8.37 | % |
MSCI Japan Small Cap Index | | | 2.47 | % | | | 14.46 | % | | | 4.62 | % | | | 7.85 | % | | | 8.65 | % |
* | 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.
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.
Quintiles refers to separating a universe of companies into five groups of equal size on the basis of dividend yield, price-to-earnings, or return-on-equity, as applicable.
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.
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 |
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, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.6% | |
|
Australia – 2.2% | |
| | |
BHP Group PLC | | | 51,021 | | | $ | 1,298,972 | |
|
Austria – 1.3% | |
| | |
OMV AG | | | 11,779 | | | | 712,324 | |
| | |
Verbund AG | | | 410 | | | | 41,672 | |
| | | | | | | | |
Total Austria | | | | 753,996 | |
|
Belgium – 0.7% | |
| | |
Barco N.V. | | | 1,520 | | | | 33,030 | |
| | |
Elia Group S.A./N.V. | | | 520 | | | | 62,194 | |
| | |
Etablissements Franz Colruyt N.V. | | | 1,223 | | | | 62,365 | |
| | |
UCB S.A. | | | 1,059 | | | | 118,805 | |
| | |
Umicore S.A. | | | 665 | | | | 39,491 | |
| | |
Warehouses De Pauw CVA | | | 2,629 | | | | 106,641 | |
| | | | | | | | |
Total Belgium | | | | 422,526 | |
|
Denmark – 4.6% | |
| | |
AP Moller – Maersk A/S, Class B | | | 58 | | | | 157,156 | |
| | |
Carlsberg A/S, Class B | | | 1,069 | | | | 174,859 | |
| | |
Coloplast A/S, Class B | | | 1,511 | | | | 237,032 | |
| | |
DSV A/S | | | 290 | | | | 69,629 | |
| | |
H. Lundbeck A/S | | | 1,935 | | | | 52,611 | |
| | |
Novo Nordisk A/S, Class B | | | 14,014 | | | | 1,357,257 | |
| | |
Novozymes A/S, Class B | | | 1,433 | | | | 98,272 | |
| | |
Orsted A/S(a) | | | 2,056 | | | | 271,993 | |
| | |
Scandinavian Tobacco Group A/S, Class A(a) | | | 3,131 | | | | 61,926 | |
| | |
Topdanmark A/S | | | 1,121 | | | | 58,006 | |
| | |
Tryg A/S | | | 2,985 | | | | 67,878 | |
| | |
Vestas Wind Systems A/S | | | 3,858 | | | | 154,835 | |
| | | | | | | | |
Total Denmark | | | | 2,761,454 | |
|
Finland – 2.1% | |
| | |
Huhtamaki Oyj | | | 1,089 | | | | 49,222 | |
| | |
Kesko Oyj, Class B | | | 4,608 | | | | 159,359 | |
| | |
Kojamo Oyj | | | 1,273 | | | | 26,423 | |
| | |
Kone Oyj, Class B | | | 4,333 | | | | 305,221 | |
| | |
Neles Oyj | | | 7,489 | | | | 102,851 | |
| | |
Neste Oyj | | | 5,635 | | | | 319,807 | |
| | |
Orion Oyj, Class B | | | 1,622 | | | | 64,384 | |
| | |
Stora Enso Oyj, Class R | | | 4,061 | | | | 68,079 | |
| | |
Uponor Oyj | | | 1,352 | | | | 33,657 | |
| | |
Valmet Oyj | | | 2,361 | | | | 85,755 | |
| | |
YIT Oyj(b) | | | 8,417 | | | | 44,580 | |
| | | | | | | | |
Total Finland | | | | 1,259,338 | |
|
France – 15.9% | |
| | |
Air Liquide S.A. | | | 3,864 | | | | 620,587 | |
| | |
Arkema S.A. | | | 789 | | | | 104,700 | |
| | |
Capgemini SE | | | 954 | | | | 199,181 | |
| | |
Danone S.A. | | | 10,672 | | | | 730,349 | |
| | |
Dassault Systemes SE | | | 2,799 | | | | 147,484 | |
| | |
Gaztransport Et Technigaz S.A. | | | 621 | | | | 46,601 | |
| | |
Hermes International | | | 244 | | | | 338,351 | |
| | |
Kering S.A. | | | 744 | | | | 531,151 | |
| | |
L’Oreal S.A. | | | 2,672 | | | | 1,105,063 | |
| | |
Legrand S.A. | | | 2,103 | | | | 226,081 | |
| | |
LVMH Moet Hennessy Louis Vuitton SE | | | 2,380 | | | | 1,710,422 | |
| | |
Orange S.A. | | | 57,177 | | | | 619,713 | |
| | |
Sanofi | | | 18,576 | | | | 1,788,601 | |
| | |
Schneider Electric SE | | | 5,566 | | | | 928,258 | |
| | |
Teleperformance | | | 294 | | | | 115,883 | |
| | |
Trigano S.A. | | | 216 | | | | 40,704 | |
| | |
Verallia S.A.(a) | | | 1,953 | | | | 67,450 | |
| | |
Vivendi SE(b) | | | 9,052 | | | | 114,402 | |
| | | | | | | | |
Total France | | | | 9,434,981 | |
|
Germany – 16.6% | |
| | |
Aurubis AG | | | 587 | | | | 44,478 | |
| | |
Beiersdorf AG | | | 713 | | | | 77,229 | |
| | |
Brenntag SE | | | 1,372 | | | | 128,129 | |
| | |
Carl Zeiss Meditec AG, Bearer Shares | | | 325 | | | | 62,544 | |
| | |
CropEnergies AG | | | 974 | | | | 13,568 | |
| | |
Deutsche Boerse AG | | | 1,549 | | | | 252,228 | |
| | |
Deutsche Post AG, Registered Shares | | | 14,351 | | | | 906,116 | |
| | |
Deutsche Telekom AG, Registered Shares | | | 86,955 | | | | 1,753,108 | |
| | |
E.ON SE | | | 53,025 | | | | 649,439 | |
| | |
Fresenius Medical Care AG & Co. KGaA | | | 2,180 | | | | 153,763 | |
| | |
Fresenius SE & Co. KGaA | | | 6,002 | | | | 288,918 | |
| | |
GRENKE AG | | | 271 | | | | 11,624 | |
| | |
Hapag-Lloyd AG(a) | | | 1,404 | | | | 307,372 | |
| | |
Henkel AG & Co. KGaA | | | 2,377 | | | | 205,372 | |
| | |
Infineon Technologies AG | | | 5,260 | | | | 216,563 | |
| | |
Knorr-Bremse AG | | | 1,147 | | | | 123,148 | |
| | |
LANXESS AG | | | 1,129 | | | | 76,649 | |
| | |
LEG Immobilien SE | | | 949 | | | | 134,401 | |
| | |
Merck KGaA | | | 479 | | | | 104,171 | |
| | |
Rational AG | | | 39 | | | | 36,819 | |
| | |
SAP SE | | | 7,974 | | | | 1,080,143 | |
| | |
Scout24 AG(a) | | | 735 | | | | 51,076 | |
| | |
Siemens AG, Registered Shares | | | 12,925 | | | | 2,125,881 | |
| | |
Siemens Healthineers AG(a) | | | 8,141 | | | | 530,059 | |
| | |
Siltronic AG | | | 444 | | | | 70,085 | |
| | |
Softwareone Holding AG* | | | 694 | | | | 15,288 | |
| | |
Symrise AG | | | 748 | | | | 98,523 | |
| | |
TAG Immobilien AG | | | 1,927 | | | | 56,547 | |
| | |
Talanx AG | | | 6,555 | | | | 280,174 | |
| | | | | | | | |
Total Germany | | | | 9,853,415 | |
|
Ireland – 0.2% | |
| | |
Glanbia PLC | | | 3,601 | | | | 59,429 | |
| | |
Kerry Group PLC, Class A | | | 543 | | | | 73,000 | |
| | | | | | | | |
Total Ireland | | | | 132,429 | |
|
Italy – 2.8% | |
| | |
ACEA SpA | | | 4,109 | | | | 87,814 | |
| | |
Anima Holding SpA(a) | | | 12,270 | | | | 58,801 | |
| | |
DiaSorin SpA | | | 179 | | | | 37,621 | |
| | |
Ferrari N.V. | | | 507 | | | | 106,324 | |
| | |
Infrastrutture Wireless Italiane SpA(a) | | | 3,215 | | | | 35,904 | |
| | |
Italgas SpA | | | 18,802 | | | | 120,720 | |
| | |
Mediobanca Banca di Credito Finanziario SpA* | | | 27,423 | | | | 331,803 | |
| | |
Recordati Industria Chimica e Farmaceutica SpA | | | 2,137 | | | | 124,527 | |
| | |
Snam SpA | | | 76,026 | | | | 422,577 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Telecom Italia SpA | | | 210,205 | | | $ | 82,684 | |
| | |
Terna – Rete Elettrica Nazionale | | | 33,114 | | | | 235,484 | |
| | | | | | | | |
Total Italy | | | | 1,644,259 | |
|
Netherlands – 6.6% | |
| | |
Aalberts N.V. | | | 1,250 | | | | 72,232 | |
| | |
Akzo Nobel N.V. | | | 1,722 | | | | 188,355 | |
| | |
ASM International N.V. | | | 508 | | | | 199,114 | |
| | |
ASML Holding N.V. | | | 1,298 | | | | 971,638 | |
| | |
ASR Nederland N.V. | | | 4,257 | | | | 194,978 | |
| | |
BE Semiconductor Industries N.V. | | | 1,219 | | | | 97,000 | |
| | |
Euronext N.V.(a) | | | 554 | | | | 62,729 | |
| | |
Koninklijke Ahold Delhaize N.V. | | | 14,730 | | | | 490,545 | |
| | |
Koninklijke DSM N.V. | | | 1,475 | | | | 295,308 | |
| | |
Koninklijke KPN N.V.(b) | | | 83,593 | | | | 263,029 | |
| | |
Koninklijke Vopak N.V. | | | 1,318 | | | | 51,935 | |
| | |
NN Group N.V. | | | 9,798 | | | | 514,059 | |
| | |
TKH Group N.V., CVA | | | 951 | | | | 53,300 | |
| | |
Universal Music Group N.V.* | | | 10,273 | | | | 275,205 | |
| | |
Wolters Kluwer N.V. | | | 2,065 | | | | 219,172 | |
| | | | | | | | |
Total Netherlands | | | | 3,948,599 | |
|
Norway – 0.4% | |
| | |
Atea ASA* | | | 2,669 | | | | 46,230 | |
| | |
Austevoll Seafood ASA | | | 2,787 | | | | 33,108 | |
| | |
Elkem ASA*(a) | | | 7,545 | | | | 32,776 | |
| | |
Kongsberg Gruppen ASA | | | 1,848 | | | | 51,613 | |
| | |
Leroy Seafood Group ASA | | | 6,613 | | | | 54,772 | |
| | | | | | | | |
Total Norway | | | | 218,499 | |
|
Portugal – 0.1% | |
| | |
Jeronimo Martins, SGPS, S.A. | | | 3,545 | | | | 70,707 | |
|
Spain – 4.7% | |
| | |
Acciona S.A.(b) | | | 490 | | | | 81,321 | |
| | |
ACS Actividades de Construccion y Servicios S.A. | | | 12,981 | | | | 352,790 | |
| | |
Almirall S.A. | | | 2,570 | | | | 40,865 | |
| | |
Cie Automotive S.A. | | | 1,968 | | | | 49,676 | |
| | |
Ebro Foods S.A.(b) | | | 2,577 | | | | 49,160 | |
| | |
Fomento de Construcciones y Contratas S.A. | | | 8,100 | | | | 98,381 | |
| | |
Grifols S.A. | | | 2,347 | | | | 57,339 | |
| | |
Iberdrola S.A. | | | 97,235 | | | | 978,604 | |
| | |
Industria de Diseno Textil S.A. | | | 23,844 | | | | 879,314 | |
| | |
Inmobiliaria Colonial Socimi S.A. | | | 7,240 | | | | 70,315 | |
| | |
Prosegur Cash S.A.(a)(b) | | | 57,428 | | | | 46,323 | |
| | |
Prosegur Cia de Seguridad S.A. | | | 15,704 | | | | 46,774 | |
| | |
Viscofan S.A. | | | 687 | | | | 45,025 | |
| | | | | | | | |
Total Spain | | | | 2,795,887 | |
|
Sweden – 2.9% | |
| | |
Assa Abloy AB, Class B | | | 4,514 | | | | 131,934 | |
| | |
Atlas Copco AB, Class A | | | 5,536 | | | | 336,771 | |
| | |
Atlas Copco AB, Class B | | | 3,252 | | | | 166,716 | |
| | |
Avanza Bank Holding AB(b) | | | 683 | | | | 24,170 | |
| | |
Axfood AB | | | 3,700 | | | | 88,688 | |
| | |
Beijer Ref AB | | | 2,451 | | | | 48,860 | |
| | |
Boliden AB | | | 3,768 | | | | 121,587 | |
| | |
Bravida Holding AB(a) | | | 2,995 | | | | 40,533 | |
| | |
Elekta AB, Class B | | | 3,201 | | | | 35,981 | |
| | |
Epiroc AB, Class A | | | 8,242 | | | | 171,462 | |
| | |
EQT AB | | | 2,273 | | | | 95,092 | |
| | |
Essity AB, Class B | | | 5,729 | | | | 178,120 | |
| | |
Evolution AB(a) | | | 731 | | | | 111,515 | |
| | |
Platzer Fastigheter Holding AB, Class B | | | 2,730 | | | | 41,191 | |
| | |
Skanska AB, Class B | | | 3,608 | | | | 91,019 | |
| | |
SKF AB, Class B | | | 3,112 | | | | 73,847 | |
| | | | | | | | |
Total Sweden | | | | 1,757,486 | |
|
Switzerland – 14.3% | |
| | |
Coca-Cola HBC AG* | | | 4,498 | | | | 145,497 | |
| | |
Credit Suisse Group AG, Registered Shares | | | 14,820 | | | | 147,652 | |
| | |
DKSH Holding AG | | | 913 | | | | 71,691 | |
| | |
Geberit AG, Registered Shares | | | 364 | | | | 268,849 | |
| | |
Givaudan S.A., Registered Shares | | | 71 | | | | 324,384 | |
| | |
Kuehne + Nagel International AG, Registered Shares | | | 1,110 | | | | 380,055 | |
| | |
Logitech International S.A., Registered Shares | | | 1,161 | | | | 103,623 | |
| | |
Lonza Group AG, Registered Shares | | | 215 | | | | 161,702 | |
| | |
Nestle S.A., Registered Shares | | | 19,070 | | | | 2,303,896 | |
| | |
Partners Group Holding AG | | | 344 | | | | 540,790 | |
| | |
Roche Holding AG | | | 7,252 | | | | 2,658,328 | |
| | |
Roche Holding AG, Bearer Shares | | | 1,906 | | | | 785,406 | |
| | |
Schindler Holding AG, Participation Certificate | | | 219 | | | | 58,973 | |
| | |
Schindler Holding AG, Registered Shares | | | 566 | | | | 146,468 | |
| | |
Sika AG, Registered Shares(b) | | | 518 | | | | 164,809 | |
| | |
STMicroelectronics N.V. | | | 3,423 | | | | 149,817 | |
| | |
Temenos AG, Registered Shares | | | 195 | | | | 26,569 | |
| | |
Vifor Pharma AG | | | 444 | | | | 57,829 | |
| | | | | | | | |
Total Switzerland | | | | 8,496,338 | |
|
United Kingdom – 24.2% | |
| | |
Admiral Group PLC | | | 6,035 | | | | 252,907 | |
| | |
Ashmore Group PLC | | | 15,426 | | | | 70,844 | |
| | |
Ashtead Group PLC | | | 3,144 | | | | 239,346 | |
| | |
Avast PLC(a) | | | 10,367 | | | | 79,369 | |
| | |
BAE Systems PLC | | | 73,409 | | | | 559,441 | |
| | |
Berkeley Group Holdings PLC | | | 2,590 | | | | 152,331 | |
| | |
Big Yellow Group PLC | | | 2,354 | | | | 44,278 | |
| | |
Bodycote PLC | | | 4,063 | | | | 48,073 | |
| | |
British American Tobacco PLC | | | 69,548 | | | | 2,441,903 | |
| | |
Bunzl PLC | | | 2,687 | | | | 88,945 | |
| | |
Close Brothers Group PLC | | | 3,120 | | | | 65,080 | |
| | |
Coca-Cola Europacific Partners PLC | | | 3,268 | | | | 180,131 | |
| | |
Cranswick PLC | | | 770 | | | | 37,086 | |
| | |
Croda International PLC | | | 388 | | | | 44,699 | |
| | |
Daily Mail & General Trust PLC, Class A Non-Voting Shares | | | 4,847 | | | | 70,060 | |
| | |
DCC PLC | | | 1,100 | | | | 91,928 | |
| | |
easyJet PLC* | | | 14,426 | | | | 128,922 | |
| | |
FDM Group Holdings PLC | | | 1,623 | | | | 27,661 | |
| | |
Ferrexpo PLC | | | 28,119 | | | | 124,055 | |
| | |
Fevertree Drinks PLC | | | 412 | | | | 12,938 | |
| | |
Fresnillo PLC | | | 2,896 | | | | 30,512 | |
| | |
Games Workshop Group PLC | | | 329 | | | | 45,558 | |
| | |
GlaxoSmithKline PLC | | | 120,070 | | | | 2,272,378 | |
| | |
Hargreaves Lansdown PLC | | | 7,288 | | | | 140,670 | |
| | |
Hikma Pharmaceuticals PLC | | | 1,186 | | | | 39,179 | |
| | |
HomeServe PLC | | | 3,444 | | | | 42,002 | |
| | |
IMI PLC | | | 4,445 | | | | 99,491 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe Quality Dividend Growth Fund (EUDG)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Intertek Group PLC | | | 1,183 | | | $ | 79,388 | |
| | |
Johnson Matthey PLC | | | 1,671 | | | | 60,496 | |
| | |
Jupiter Fund Management PLC | | | 17,463 | | | | 58,866 | |
| | |
Linde PLC | | | 3,677 | | | | 1,091,360 | |
| | |
London Stock Exchange Group PLC | | | 1,096 | | | | 110,095 | |
| | |
Moneysupermarket.com Group PLC | | | 8,832 | | | | 25,365 | |
| | |
Persimmon PLC | | | 2,195 | | | | 78,963 | |
| | |
Quilter PLC(a) | | | 33,981 | | | | 65,291 | |
| | |
RELX PLC | | | 22,709 | | | | 657,405 | |
| | |
Rio Tinto PLC | | | 34,075 | | | | 2,257,509 | |
| | |
Sage Group PLC (The) | | | 13,786 | | | | 131,903 | |
| | |
Segro PLC | | | 10,150 | | | | 163,545 | |
| | |
Smith & Nephew PLC | | | 7,285 | | | | 126,419 | |
| | |
Smiths Group PLC | | | 4,201 | | | | 81,624 | |
| | |
Spirax-Sarco Engineering PLC | | | 474 | | | | 95,676 | |
| | |
Tate & Lyle PLC | | | 10,464 | | | | 97,607 | |
| | |
Ultra Electronics Holdings PLC | | | 1,069 | | | | 46,643 | |
| | |
Unilever PLC | | | 29,014 | | | | 1,566,798 | |
| | |
WM Morrison Supermarkets PLC | | | 38,119 | | | | 151,366 | |
| | | | | | | | |
Total United Kingdom | | | | 14,376,106 | |
TOTAL COMMON STOCKS (Cost: $51,873,606) | | | | 59,224,992 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.4% | |
|
United States – 0.4% | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) (Cost: $232,363) | | | 232,363 | | | | 232,363 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 100.0% (Cost: $52,105,969) | | | | 59,457,355 | |
| |
Other Assets less Liabilities – 0.0% | | | | 13,694 | |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 59,471,049 | |
* | 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, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $389,274 and the total market value of the collateral held by the Fund was $407,669. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $175,306. |
(c) | Rate shown represents annualized 7-day yield as of September 30, 2021. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FINANCIAL DERIVATIVE INSTRUMENTS | |
|
FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | |
| | | | | |
Counterparty | | Settlement Date | | | Amount and Description of Currency to be Purchased | | | Amount and Description of Currency to be Sold | | | Unrealized Appreciation | | | Unrealized Depreciation | |
Bank of America N.A. | | | 10/4/2021 | | | | 11,678 | | | | USD | | | | 8,667 | | | | GBP | | | $ | — | | | $ | (8 | ) |
Credit Suisse International | | | 10/1/2021 | | | | 3,767 | | | | CHF | | | | 4,028 | | | | USD | | | | 10 | | | | — | |
Credit Suisse International | | | 10/1/2021 | | | | 2,375 | | | | GBP | | | | 3,188 | | | | USD | | | | 15 | | | | — | |
| | | | | | | | | | | | | | | | | | | | | | $ | 25 | | | $ | (8 | ) |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 59,224,992 | | | $ | — | | | $ | — | | | $ | 59,224,992 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 232,363 | | | | — | | | | 232,363 | |
Total Investments in Securities | | $ | 59,224,992 | | | $ | 232,363 | | | $ | — | | | $ | 59,457,355 | |
| |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 25 | | | $ | — | | | $ | 25 | |
Liabilities: | | | | | | | | | |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (8 | ) | | $ | — | | | $ | (8 | ) |
Total – Net | | $ | 59,224,992 | | | $ | 232,380 | | | $ | — | | | $ | 59,457,372 | |
1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.4% | |
|
Austria – 1.2% | |
| | |
AT&S Austria Technologie & Systemtechnik AG | | | 51,766 | | | $ | 1,976,809 | |
| | |
Schoeller-Bleckmann Oilfield Equipment AG* | | | 49,610 | | | | 2,006,593 | |
| | | | | | | | |
Total Austria | | | | 3,983,402 | |
|
Belgium – 2.0% | |
| | |
Bekaert S.A. | | | 49,430 | | | | 2,061,182 | |
| | |
Fagron | | | 35,711 | | | | 699,445 | |
| | |
Orange Belgium S.A. | | | 59,547 | | | | 1,340,213 | |
| | |
Recticel S.A. | | | 78,636 | | | | 1,308,701 | |
| | |
Xior Student Housing N.V. | | | 23,698 | | | | 1,338,909 | |
| | | | | | | | |
Total Belgium | | | | 6,748,450 | |
|
Denmark – 5.8% | |
| | |
Cementir Holding N.V. | | | 106,349 | | | | 1,036,559 | |
| | |
Chemometec A/S | | | 50,559 | | | | 7,730,300 | |
| | |
D/S Norden A/S | | | 143,027 | | | | 3,646,953 | |
| | |
NNIT A/S(a) | | | 27,678 | | | | 527,151 | |
| | |
Per Aarsleff Holding A/S | | | 52,149 | | | | 2,133,557 | |
| | |
Scandinavian Tobacco Group A/S, Class A(a) | | | 208,348 | | | | 4,120,784 | |
| | | | | | | | |
Total Denmark | | | | 19,195,304 | |
|
Finland – 5.4% | |
| | |
Kamux Corp. | | | 64,242 | | | | 953,746 | |
| | |
Oriola Oyj, Class B | | | 274,007 | | | | 563,987 | |
| | |
Raisio Oyj, Class V(b) | | | 138,325 | | | | 544,258 | |
| | |
Revenio Group Oyj | | | 27,848 | | | | 1,770,253 | |
| | |
Rovio Entertainment Oyj(a)(b) | | | 166,492 | | | | 1,114,320 | |
| | |
Talenom Oyj | | | 61,786 | | | | 1,001,064 | |
| | |
Terveystalo Oyj(a) | | | 175,999 | | | | 2,202,920 | |
| | |
Tokmanni Group Corp. | | | 120,311 | | | | 2,936,489 | |
| | |
Uponor Oyj | | | 118,985 | | | | 2,962,042 | |
| | |
Verkkokauppa.com Oyj(b) | | | 140,448 | | | | 1,285,901 | |
| | |
YIT Oyj(b) | | | 470,131 | | | | 2,490,003 | |
| | | | | | | | |
Total Finland | | | | 17,824,983 | |
|
France – 4.2% | |
| | |
Albioma S.A. | | | 62,500 | | | | 2,462,769 | |
| | |
Chargeurs S.A. | | | 58,294 | | | | 1,761,960 | |
| | |
Derichebourg S.A.* | | | 199,503 | | | | 2,309,828 | |
| | |
IPSOS | | | 71,186 | | | | 3,246,415 | |
| | |
Kaufman & Broad S.A. | | | 49,529 | | | | 2,069,329 | |
| | |
Quadient S.A. | | | 80,935 | | | | 1,951,032 | |
| | | | | | | | |
Total France | | | | 13,801,333 | |
|
Germany – 7.0% | |
| | |
Bilfinger SE | | | 26,421 | | | | 924,130 | |
| | |
CropEnergies AG | | | 180,224 | | | | 2,510,625 | |
| | |
DIC Asset AG | | | 174,231 | | | | 3,081,376 | |
| | |
Eckert & Ziegler Strahlen- und Medizintechnik AG | | | 18,016 | | | | 2,330,168 | |
| | |
Elmos Semiconductor SE | | | 30,302 | | | | 1,541,702 | |
| | |
GFT Technologies SE | | | 71,346 | | | | 2,360,698 | |
| | |
Hamburger Hafen und Logistik AG | | | 99,050 | | | | 2,227,004 | |
| | |
Indus Holding AG | | | 25,186 | | | | 969,085 | |
| | |
Jenoptik AG | | | 29,437 | | | | 999,599 | |
| | |
VERBIO Vereinigte BioEnergie AG | | | 84,757 | | | | 5,589,237 | |
| | |
Wuestenrot & Wuerttembergische AG | | | 28,478 | | | | 603,984 | |
| | | | | | | | |
Total Germany | | | | 23,137,608 | |
|
Ireland – 1.1% | |
| | |
Hibernia REIT PLC | | | 1,572,798 | | | | 2,129,024 | |
| | |
Irish Continental Group PLC* | | | 214,305 | | | | 1,071,711 | |
| | |
Kenmare Resources PLC | | | 102,287 | | | | 593,050 | |
| | | | | | | | |
Total Ireland | | | | 3,793,785 | |
|
Italy – 7.8% | |
| | |
Anima Holding SpA(a) | | | 1,264,817 | | | | 6,061,330 | |
| | |
Ascopiave SpA | | | 210,203 | | | | 846,561 | |
| | |
Danieli & C. Officine Meccaniche SpA(b) | | | 39,448 | | | | 1,140,671 | |
| | |
Danieli & C. Officine Meccaniche SpA, RSP | | | 65,730 | | | | 1,256,933 | |
| | |
Datalogic SpA | | | 146,355 | | | | 2,966,621 | |
| | |
Falck Renewables SpA(b) | | | 341,850 | | | | 2,664,358 | |
| | |
Fiera Milano SpA*(b) | | | 411,323 | | | | 1,711,363 | |
| | |
Immobiliare Grande Distribuzione SIIQ SpA* | | | 236,489 | | | | 1,074,389 | |
| | |
La Doria SpA | | | 29,489 | | | | 574,845 | |
| | |
Piaggio & C. SpA | | | 1,571,092 | | | | 5,436,960 | |
| | |
RAI Way SpA(a) | | | 279,739 | | | | 1,692,342 | |
| | |
Zignago Vetro SpA | | | 30,976 | | | | 613,166 | |
| | | | | | | | |
Total Italy | | | | 26,039,539 | |
|
Netherlands – 1.8% | |
| | |
ForFarmers N.V. | | | 139,101 | | | | 697,238 | |
| | |
TKH Group N.V., CVA | | | 96,710 | | | | 5,420,288 | |
| | | | | | | | |
Total Netherlands | | | | 6,117,526 | |
|
Norway – 12.0% | |
| | |
ABG Sundal Collier Holding ASA | | | 518,347 | | | | 546,300 | |
| | |
American Shipping Co. ASA* | | | 83,818 | | | | 304,382 | |
| | |
Atea ASA* | | | 99,280 | | | | 1,719,636 | |
| | |
Austevoll Seafood ASA | | | 348,582 | | | | 4,141,015 | |
| | |
Bonheur ASA(b) | | | 74,789 | | | | 2,604,560 | |
| | |
Borregaard ASA | | | 197,421 | | | | 4,805,907 | |
| | |
Elkem ASA*(a) | | | 952,491 | | | | 4,137,636 | |
| | |
Europris ASA(a) | | | 830,068 | | | | 5,515,244 | |
| | |
Fjordkraft Holding ASA(a) | | | 501,853 | | | | 2,790,611 | |
| | |
Kid ASA(a) | | | 76,417 | | | | 992,719 | |
| | |
Norway Royal Salmon ASA | | | 28,048 | | | | 575,789 | |
| | |
Selvaag Bolig ASA | | | 104,803 | | | | 654,325 | |
| | |
SpareBank 1 Nord Norge | | | 149,511 | | | | 1,637,397 | |
| | |
SpareBank 1 SMN | | | 202,950 | | | | 3,017,775 | |
| | |
Sparebanken Vest | | | 62,525 | | | | 680,457 | |
| | |
TGS ASA | | | 533,993 | | | | 5,676,839 | |
| | | | | | | | |
Total Norway | | | | 39,800,592 | |
|
Portugal – 1.5% | |
| | |
Altri, SGPS, S.A. | | | 557,403 | | | | 3,459,342 | |
| | |
Corticeira Amorim, SGPS, S.A. | | | 63,127 | | | | 866,226 | |
| | |
Semapa-Sociedade de Investimento e Gestao(b) | | | 53,552 | | | | 726,150 | |
| | | | | | | | |
Total Portugal | | | | 5,051,718 | |
|
Spain – 1.8% | |
| | |
ContourGlobal PLC(a) | | | 320,820 | | | | 816,707 | |
| | |
Ercros S.A.* | | | 155,955 | | | | 638,930 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Faes Farma S.A. | | | 582,801 | | | $ | 2,282,978 | |
| | |
Global Dominion Access S.A.(a) | | | 245,360 | | | | 1,239,809 | |
| | |
Miquel y Costas & Miquel S.A. | | | 56,068 | | | | 1,099,462 | |
| | | | | | | | |
Total Spain | | | | 6,077,886 | |
|
Sweden – 10.4% | |
| | |
AcadeMedia AB(a) | | | 175,135 | | | | 1,201,125 | |
| | |
Akelius Residential Property AB, Class D(b) | | | 382,275 | | | | 720,379 | |
| | |
Alimak Group AB(a) | | | 68,025 | | | | 1,023,266 | |
| | |
Arjo AB, Class B | | | 328,081 | | | | 4,057,628 | |
| | |
BioGaia AB, Class B | | | 16,781 | | | | 846,862 | |
| | |
Catena AB | | | 80,349 | | | | 4,353,341 | |
| | |
CTT Systems AB | | | 36,894 | | | | 885,603 | |
| | |
Dustin Group AB(a) | | | 308,530 | | | | 3,320,333 | |
| | |
Instalco AB | | | 70,892 | | | | 3,257,521 | |
| | |
Lagercrantz Group AB, Class B(b) | | | 165,381 | | | | 1,983,011 | |
| | |
LeoVegas AB(a) | | | 363,682 | | | | 1,423,375 | |
| | |
Lindab International AB | | | 59,997 | | | | 1,529,320 | |
| | |
Midsona AB, Class B(b) | | | 70,967 | | | | 487,523 | |
| | |
MIPS AB | | | 22,511 | | | | 2,265,625 | |
| | |
Platzer Fastigheter Holding AB, Class B | | | 121,106 | | | | 1,827,273 | |
| | |
Ratos AB, Class B | | | 582,435 | | | | 3,428,614 | |
| | |
Troax Group AB | | | 50,123 | | | | 1,927,907 | |
| | | | | | | | |
Total Sweden | | | | 34,538,706 | |
|
Switzerland – 9.3% | |
| | |
Bobst Group S.A., Registered Shares* | | | 29,568 | | | | 2,564,240 | |
| | |
Comet Holding AG, Registered Shares | | | 7,329 | | | | 2,545,528 | |
| | |
EFG International AG*(b) | | | 189,181 | | | | 1,370,921 | |
| | |
Huber + Suhner AG, Registered Shares | | | 39,321 | | | | 3,047,551 | |
| | |
Implenia AG, Registered Shares*(b) | | | 58,437 | | | | 1,296,721 | |
| | |
Kardex Holding AG, Registered Shares | | | 26,938 | | | | 7,637,992 | |
| | |
Kudelski S.A., Bearer Shares(b) | | | 124,332 | | | | 522,465 | |
| | |
Mobilezone Holding AG, Registered Shares | | | 201,656 | | | | 2,797,265 | |
| | |
Swissquote Group Holding S.A., Registered Shares | | | 26,098 | | | | 4,839,957 | |
| | |
Valiant Holding AG, Registered Shares | | | 23,559 | | | | 2,245,158 | |
| | |
Zehnder Group AG | | | 19,214 | | | | 2,043,232 | |
| | | | | | | | |
Total Switzerland | | | | 30,911,030 | |
|
United Kingdom – 28.1% | |
| | |
Anglo Asian Mining PLC | | | 396,516 | | | | 689,689 | |
| | |
Avon Protection PLC | | | 14,860 | | | | 389,109 | |
| | |
Bodycote PLC | | | 321,125 | | | | 3,799,479 | |
| | |
Brewin Dolphin Holdings PLC | | | 922,901 | | | | 4,766,029 | |
| | |
CareTech Holdings PLC | | | 87,369 | | | | 755,124 | |
| | |
Chemring Group PLC | | | 347,753 | | | | 1,495,768 | |
| | |
Chesnara PLC | | | 218,434 | | | | 837,925 | |
| | |
Clinigen Group PLC | | | 86,849 | | | | 743,603 | |
| | |
Clipper Logistics PLC | | | 201,652 | | | | 1,984,852 | |
| | |
CLS Holdings PLC | | | 579,994 | | | | 1,743,938 | |
| | |
CMC Markets PLC(a) | | | 804,794 | | | | 3,081,810 | |
| | |
Craneware PLC | | | 25,773 | | | | 840,975 | |
| | |
Daily Mail & General Trust PLC, Class A Non-Voting Shares | | | 110,683 | | | | 1,599,847 | |
| | |
Devro PLC | | | 390,911 | | | | 1,125,326 | |
| | |
Diversified Energy Co. PLC | | | 3,159,580 | | | | 5,052,622 | |
| | |
Drax Group PLC | | | 966,732 | | | | 6,280,231 | |
| | |
EMIS Group PLC | | | 90,111 | | | | 1,703,447 | |
| | |
FDM Group Holdings PLC | | | 114,252 | | | | 1,947,214 | |
| | |
Ferrexpo PLC | | | 1,654,159 | | | | 7,297,823 | |
| | |
Helical PLC | | | 107,120 | | | | 638,404 | |
| | |
Hilton Food Group PLC | | | 110,224 | | | | 1,738,861 | |
| | |
IG Design Group PLC | | | 110,647 | | | | 723,576 | |
| | |
Impax Asset Management Group PLC | | | 129,609 | | | | 2,013,216 | |
| | |
iomart Group PLC(b) | | | 149,655 | | | | 435,861 | |
| | |
James Fisher & Sons PLC | | | 38,578 | | | | 446,823 | |
| | |
James Halstead PLC(b) | | | 52,341 | | | | 371,219 | |
| | |
Jupiter Fund Management PLC | | | 1,966,983 | | | | 6,630,456 | |
| | |
Learning Technologies Group PLC | | | 238,893 | | | | 693,184 | |
| | |
Liontrust Asset Management PLC | | | 85,943 | | | | 2,462,477 | |
| | |
Luceco PLC(a) | | | 184,581 | | | | 812,593 | |
| | |
Moneysupermarket.com Group PLC | | | 1,473,587 | | | | 4,232,122 | |
| | |
NCC Group PLC | | | 387,100 | | | | 1,341,402 | |
| | |
Nichols PLC | | | 59,812 | | | | 1,072,612 | |
| | |
Numis Corp. PLC | | | 95,944 | | | | 464,424 | |
| | |
PayPoint PLC(b) | | | 441,657 | | | | 4,228,109 | |
| | |
Polar Capital Holdings PLC | | | 183,577 | | | | 2,004,962 | |
| | |
PZ Cussons PLC | | | 457,715 | | | | 1,391,696 | |
| | |
Sabre Insurance Group PLC(a) | | | 287,134 | | | | 847,874 | |
| | |
Serica Energy PLC | | | 262,471 | | | | 819,285 | |
| | |
Smart Metering Systems PLC | | | 179,555 | | | | 2,023,981 | |
| | |
Stock Spirits Group PLC | | | 280,130 | | | | 1,414,537 | |
| | |
Telecom Plus PLC | | | 113,831 | | | | 1,866,366 | |
| | |
TORM PLC, Class A*(b) | | | 273,657 | | | | 2,104,430 | |
| | |
TP ICAP Group PLC | | | 1,883,119 | | | | 4,053,934 | |
| | |
Volex PLC | | | 167,938 | | | | 986,143 | |
| | |
XPS Pensions Group PLC | | | 469,482 | | | | 905,228 | |
| | |
YouGov PLC | | | 37,677 | | | | 640,103 | |
| | | | | | | | |
Total United Kingdom | | | | 93,498,689 | |
United States – 0.0% Dole PLC* | | | 1 | | | | 17 | |
TOTAL COMMON STOCKS (Cost: $267,489,575) | | | | 330,520,568 | |
|
EXCHANGE-TRADED FUND – 0.1% | |
|
United States – 0.1% | |
| |
WisdomTree International MidCap Dividend Fund(c) | | | | | |
(Cost: $195,069) | | | 2,811 | | | | 188,084 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Europe SmallCap Dividend Fund (DFE)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.7% | |
|
United States – 1.7% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(d) | | | | | | | | |
(Cost: $5,703,323) | | | 5,703,323 | | | $ | 5,703,323 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 101.2% (Cost: $273,387,967) | | | | 336,411,975 | |
| |
Other Assets less Liabilities – (1.2)% | | | | (4,145,894 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 332,266,081 | |
* | Non-income producing security. |
(a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
(b) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $10,255,496 and the total market value of the collateral held by the Fund was $10,920,693. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,217,370. |
(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, 2021. |
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, 2021 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Affiliate | | Value at 3/31/2021 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2021 | | | Dividend Income | |
WisdomTree International MidCap Dividend Fund | | $ | 629,963 | | | $ | 1,791,410 | | | $ | 2,199,833 | | | $ | 8,554 | | | $ | (42,010 | ) | | $ | 188,084 | | | $ | 26,803 | |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 330,520,568 | | | $ | — | | | $ | — | | | $ | 330,520,568 | |
Exchange-Traded Fund | | | 188,084 | | | | — | | | | — | | | | 188,084 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 5,703,323 | | | | — | | | | 5,703,323 | |
Total Investments in Securities | | $ | 330,708,652 | | | $ | 5,703,323 | | | $ | — | | | $ | 336,411,975 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree International Dividend ex-Financials Fund (DOO)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.2% | |
|
Australia – 12.1% | |
| | |
BHP Group Ltd.(a) | | | 53,536 | | | $ | 1,454,444 | |
| | |
BHP Group PLC | | | 81,039 | | | | 2,063,217 | |
| | |
Coles Group Ltd. | | | 74,704 | | | | 916,822 | |
| | |
Fortescue Metals Group Ltd. | | | 259,738 | | | | 2,806,822 | |
| | |
Rio Tinto Ltd. | | | 25,783 | | | | 1,865,788 | |
| | |
Sonic Healthcare Ltd. | | | 27,314 | | | | 802,233 | |
| | |
Telstra Corp., Ltd. | | | 842,544 | | | | 2,391,845 | |
| | |
Transurban Group | | | 92,632 | | | | 947,484 | |
| | |
Wesfarmers Ltd. | | | 29,092 | | | | 1,171,565 | |
| | |
Woodside Petroleum Ltd. | | | 142,809 | | | | 2,463,416 | |
| | | | | | | | |
Total Australia | | | | 16,883,636 | |
|
China – 2.5% | |
| | |
China Overseas Land & Investment Ltd. | | | 604,000 | | | | 1,376,422 | |
| | |
Guangdong Investment Ltd. | | | 910,000 | | | | 1,187,671 | |
| | |
Wilmar International Ltd. | | | 282,400 | | | | 875,739 | |
| | | | | | | | |
Total China | | | | 3,439,832 | |
|
Finland – 3.7% | |
| | |
Fortum Oyj | | | 93,709 | | | | 2,855,200 | |
| | |
Neste Oyj | | | 9,981 | | | | 566,460 | |
| | |
UPM-Kymmene Oyj | | | 49,240 | | | | 1,752,518 | |
| | | | | | | | |
Total Finland | | | | 5,174,178 | |
|
France – 4.3% | |
| | |
Danone S.A. | | | 19,071 | | | | 1,305,143 | |
| | |
Edenred | | | 10,838 | | | | 585,706 | |
| | |
Gecina S.A. | | | 10,661 | | | | 1,440,041 | |
| | |
Orange S.A. | | | 149,404 | | | | 1,619,315 | |
| | |
Sanofi | | | 10,913 | | | | 1,050,764 | |
| | | | | | | | |
Total France | | | | 6,000,969 | |
|
Germany – 9.6% | |
| | |
BASF SE | | | 32,540 | | | | 2,483,351 | |
| | |
Bayer AG, Registered Shares | | | 31,009 | | | | 1,689,260 | |
| | |
Bayerische Motoren Werke AG | | | 16,318 | | | | 1,565,136 | |
| | |
Continental AG* | | | 8,554 | | | | 939,716 | |
| | |
E.ON SE | | | 129,290 | | | | 1,583,516 | |
| | |
Evonik Industries AG | | | 59,255 | | | | 1,872,729 | |
| | |
Siemens AG, Registered Shares | | | 8,491 | | | | 1,396,584 | |
| | |
Vitesco Technologies Group AG, Class A* | | | 1,711 | | | | 101,119 | |
| | |
Volkswagen AG | | | 5,714 | | | | 1,774,760 | |
| | | | | | | | |
Total Germany | | | | 13,406,171 | |
|
Hong Kong – 7.4% | |
| | |
Hang Lung Properties Ltd. | | | 457,000 | | | | 1,042,606 | |
| | |
Henderson Land Development Co., Ltd. | | | 487,000 | | | | 1,867,386 | |
| | |
Link REIT | | | 165,800 | | | | 1,421,663 | |
| | |
New World Development Co., Ltd. | | | 319,000 | | | | 1,305,152 | |
| | |
Power Assets Holdings Ltd. | | | 372,000 | | | | 2,188,615 | |
| | |
Sun Hung Kai Properties Ltd. | | | 111,500 | | | | 1,395,066 | |
| | |
Swire Properties Ltd. | | | 456,000 | | | | 1,143,419 | |
| | | | | | | | |
Total Hong Kong | | | | 10,363,907 | |
|
Italy – 1.3% | |
| | |
Snam SpA | | | 314,730 | | | | 1,749,371 | |
|
Japan – 23.8% | |
| | |
Astellas Pharma, Inc. | | | 53,000 | | | | 875,218 | |
| | |
Bridgestone Corp. | | | 34,700 | | | | 1,650,174 | |
| | |
Canon, Inc. | | | 105,900 | | | | 2,601,111 | |
| | |
Daiwa House Industry Co., Ltd. | | | 38,500 | | | | 1,290,177 | |
| | |
Denso Corp. | | | 18,100 | | | | 1,191,526 | |
| | |
ENEOS Holdings, Inc. | | | 473,500 | | | | 1,934,740 | |
| | |
FUJIFILM Holdings Corp. | | | 10,100 | | | | 872,542 | |
| | |
Fujitsu Ltd. | | | 3,100 | | | | 564,293 | |
| | |
Hitachi Ltd. | | | 22,100 | | | | 1,315,205 | |
| | |
Honda Motor Co., Ltd. | | | 37,000 | | | | 1,145,732 | |
| | |
ITOCHU Corp.(a) | | | 36,800 | | | | 1,080,830 | |
| | |
Japan Tobacco, Inc. | | | 118,900 | | | | 2,333,776 | |
| | |
KDDI Corp. | | | 47,700 | | | | 1,577,958 | |
| | |
Kirin Holdings Co., Ltd. | | | 48,900 | | | | 909,411 | |
| | |
Mitsubishi Corp. | | | 67,700 | | | | 2,145,527 | |
| | |
Murata Manufacturing Co., Ltd. | | | 6,000 | | | | 535,604 | |
| | |
Panasonic Corp. | | | 90,900 | | | | 1,132,431 | |
| | |
Sekisui House Ltd. | | | 76,800 | | | | 1,618,599 | |
| | |
Seven & I Holdings Co., Ltd. | | | 27,200 | | | | 1,239,633 | |
| | |
SoftBank Corp. | | | 174,100 | | | | 2,363,204 | |
| | |
Sumitomo Corp. | | | 137,500 | | | | 1,948,969 | |
| | |
Takeda Pharmaceutical Co., Ltd. | | | 40,200 | | | | 1,332,734 | |
| | |
TDK Corp. | | | 10,800 | | | | 391,539 | |
| | |
Tokyo Electron Ltd.(a) | | | 2,500 | | | | 1,112,929 | |
| | | | | | | | |
Total Japan | | | | 33,163,862 | |
|
Netherlands – 2.3% | |
| | |
Koninklijke Ahold Delhaize N.V. | | | 37,828 | | | | 1,259,764 | |
| | |
Koninklijke KPN N.V. | | | 633,620 | | | | 1,993,717 | |
| | | | | | | | |
Total Netherlands | | | | 3,253,481 | |
|
Norway – 4.9% | |
| | |
Equinor ASA | | | 136,803 | | | | 3,489,325 | |
| | |
Telenor ASA | | | 101,666 | | | | 1,715,543 | |
| | |
Yara International ASA | | | 33,551 | | | | 1,669,238 | |
| | | | | | | | |
Total Norway | | | | 6,874,106 | |
|
Singapore – 2.5% | |
| | |
Capitaland Investment Ltd.* | | | 621,800 | | | | 1,557,248 | |
| | |
Singapore Telecommunications Ltd. | | | 1,037,100 | | | | 1,879,247 | |
| | | | | | | | |
Total Singapore | | | | 3,436,495 | |
|
Spain – 5.4% | |
| | |
Endesa S.A. | | | 67,892 | | | | 1,370,665 | |
| | |
Ferrovial S.A. | | | 43,005 | | | | 1,257,479 | |
| | |
Naturgy Energy Group S.A.(a) | | | 114,459 | | | | 2,885,187 | |
| | |
Red Electrica Corp. S.A. | | | 100,687 | | | | 2,019,925 | |
| | | | | | | | |
Total Spain | | | | 7,533,256 | |
|
Sweden – 1.5% | |
| | |
Telefonaktiebolaget LM Ericsson, Class B(a) | | | 36,237 | | | | 410,478 | |
| | |
Telia Co. AB | | | 420,133 | | | | 1,734,836 | |
| | | | | | | | |
Total Sweden | | | | 2,145,314 | |
|
Switzerland – 5.0% | |
| | |
ABB Ltd., Registered Shares | | | 38,486 | | | | 1,295,037 | |
| | |
Holcim Ltd., Registered Shares* | | | 31,436 | | | | 1,521,168 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree International Dividend ex-Financials Fund (DOO)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Novartis AG, Registered Shares | | | 13,784 | | | $ | 1,135,257 | |
| | |
Roche Holding AG | | | 2,487 | | | | 911,647 | |
| | |
Roche Holding AG, Bearer Shares(a) | | | 2,426 | | | | 999,683 | |
| | |
SGS S.A., Registered Shares | | | 355 | | | | 1,037,391 | |
| | | | | | | | |
Total Switzerland | | | | 6,900,183 | |
|
United Kingdom – 12.9% | |
| | |
AstraZeneca PLC | | | 7,046 | | | | 851,053 | |
| | |
BAE Systems PLC | | | 244,566 | | | | 1,863,807 | |
| | |
British American Tobacco PLC | | | 65,570 | | | | 2,302,231 | |
| | |
GlaxoSmithKline PLC | | | 88,605 | | | | 1,676,889 | |
| | |
National Grid PLC | | | 128,698 | | | | 1,535,046 | |
| | |
Rio Tinto PLC | | | 32,000 | | | | 2,120,038 | |
| | |
Sage Group PLC (The) | | | 79,705 | | | | 762,609 | |
| | |
SSE PLC | | | 111,590 | | | | 2,363,765 | |
| | |
Tesco PLC | | | 356,146 | | | | 1,216,371 | |
| | |
Unilever PLC | | | 15,555 | | | | 840,891 | |
| | |
Vodafone Group PLC | | | 1,637,350 | | | | 2,501,349 | |
| | | | | | | | |
Total United Kingdom | | | | 18,034,049 | |
TOTAL COMMON STOCKS (Cost: $132,149,888) | | | | 138,358,810 | |
|
RIGHTS – 0.0% | |
|
Australia – 0.0% | |
| | |
Transurban Group, expiring 10/8/21* (Cost: $0) | | | 10,292 | | | | 7,806 | |
|
EXCHANGE-TRADED FUND – 0.3% | |
|
United States – 0.3% | |
| |
WisdomTree International LargeCap Dividend Fund(a)(b) | | | | | |
(Cost: $442,868) | | | 10,018 | | | | 476,233 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.9% | |
|
United States – 2.9% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) | | | | | | | | |
(Cost: $4,013,616) | | | 4,013,616 | | | | 4,013,616 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 102.4% (Cost: $136,606,372) | | | | 142,856,465 | |
| |
Other Assets less Liabilities – (2.4)% | | | | (3,309,311 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 139,547,154 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $7,434,637 and the total market value of the collateral held by the Fund was $7,837,306. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,823,690. |
(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, 2021. |
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, 2021 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Affiliate | | Value at 3/31/2021 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2021 | | | Dividend Income | |
WisdomTree International LargeCap Dividend Fund | | $ | 249,429 | | | $ | 1,976,681 | | | $ | 1,726,581 | | | $ | (7,192 | ) | | $ | (16,104 | ) | | $ | 476,233 | | | $ | 22,256 | |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 138,358,810 | | | $ | — | | | $ | — | | | $ | 138,358,810 | |
Rights | | | 7,806 | | | | — | | | | — | | | | 7,806 | |
Exchange-Traded Fund | | | 476,233 | | | | — | | | | — | | | | 476,233 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 4,013,616 | | | | — | | | | 4,013,616 | |
Total Investments in Securities | | $ | 138,842,849 | | | $ | 4,013,616 | | | $ | — | | | $ | 142,856,465 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree International Equity Fund (DWM)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.2% | |
|
Australia – 8.6% | |
| | |
AGL Energy Ltd. | | | 56,868 | | | $ | 237,434 | |
| | |
Alumina Ltd. | | | 246,871 | | | | 374,487 | |
| | |
Ampol Ltd. | | | 11,004 | | | | 222,167 | |
| | |
Ansell Ltd. | | | 8,727 | | | | 215,595 | |
| | |
APA Group(a) | | | 56,487 | | | | 355,806 | |
| | |
ASX Ltd. | | | 9,546 | | | | 558,540 | |
| | |
Aurizon Holdings Ltd. | | | 159,454 | | | | 436,538 | |
| | |
AusNet Services Ltd. | | | 326,939 | | | | 595,135 | |
| | |
Australia & New Zealand Banking Group Ltd. | | | 160,589 | | | | 3,265,442 | |
| | |
BHP Group Ltd.(a) | | | 140,271 | | | | 3,810,825 | |
| | |
BHP Group PLC | | | 127,366 | | | | 3,242,681 | |
| | |
Brambles Ltd. | | | 47,118 | | | | 366,565 | |
| | |
Brickworks Ltd. | | | 14,183 | | | | 255,410 | |
| | |
carsales.com Ltd. | | | 22,442 | | | | 410,786 | |
| | |
Charter Hall Group | | | 26,109 | | | | 323,446 | |
| | |
Coles Group Ltd. | | | 71,464 | | | | 877,059 | |
| | |
Commonwealth Bank of Australia | | | 77,010 | | | | 5,803,689 | |
| | |
CSL Ltd. | | | 4,707 | | | | 997,590 | |
| | |
Dexus | | | 73,313 | | | | 571,943 | |
| | |
Fortescue Metals Group Ltd. | | | 502,321 | | | | 5,428,261 | |
| | |
Goodman Group | | | 51,661 | | | | 809,040 | |
| | |
Growthpoint Properties Australia Ltd.(a) | | | 94,978 | | | | 283,349 | |
| | |
Harvey Norman Holdings Ltd. | | | 127,013 | | | | 461,492 | |
| | |
JB Hi-Fi Ltd. | | | 11,035 | | | | 362,846 | |
| | |
Johns Lyng Group Ltd.(a) | | | 67,098 | | | | 297,110 | |
| | |
Macquarie Group Ltd. | | | 11,253 | | | | 1,479,407 | |
| | |
Magellan Financial Group Ltd.(a) | | | 9,201 | | | | 235,081 | |
| | |
Medibank Pvt Ltd. | | | 146,666 | | | | 380,340 | |
| | |
Mineral Resources Ltd. | | | 18,117 | | | | 586,420 | |
| | |
Mirvac Group | | | 214,191 | | | | 462,616 | |
| | |
National Australia Bank Ltd. | | | 176,560 | | | | 3,549,387 | |
| | |
Newcrest Mining Ltd. | | | 18,434 | | | | 301,470 | |
| | |
Nine Entertainment Co. Holdings Ltd. | | | 110,071 | | | | 209,906 | |
| | |
Origin Energy Ltd. | | | 113,032 | | | | 386,198 | |
| | |
OZ Minerals Ltd. | | | 21,229 | | | | 345,186 | |
| | |
Pendal Group Ltd. | | | 45,804 | | | | 273,626 | |
| | |
Platinum Asset Management Ltd. | | | 64,450 | | | | 164,806 | |
| | |
QBE Insurance Group Ltd. | | | 59,964 | | | | 505,053 | |
| | |
Qube Holdings Ltd. | | | 77,067 | | | | 183,709 | |
| | |
Rio Tinto Ltd. | | | 33,903 | | | | 2,453,392 | |
| | |
Seven Group Holdings Ltd.(a) | | | 15,212 | | | | 227,350 | |
| | |
Sonic Healthcare Ltd. | | | 15,260 | | | | 448,198 | |
| | |
Spark Infrastructure Group | | | 155,259 | | | | 316,267 | |
| | |
St Barbara Ltd. | | | 162,982 | | | | 157,758 | |
| | |
Stockland | | | 167,253 | | | | 541,252 | |
| | |
Suncorp Group Ltd. | | | 57,908 | | | | 525,383 | |
| | |
Telstra Corp., Ltd. | | | 716,580 | | | | 2,034,254 | |
| | |
Transurban Group | | | 88,619 | | | | 906,438 | |
| | |
Washington H Soul Pattinson & Co., Ltd.(a) | | | 11,350 | | | | 319,912 | |
| | |
Wesfarmers Ltd. | | | 53,291 | | | | 2,146,083 | |
| | |
Woodside Petroleum Ltd. | | | 67,591 | | | | 1,165,926 | |
| | |
Woolworths Group Ltd. | | | 30,856 | | | | 877,066 | |
| | |
Worley Ltd. | | | 37,479 | | | | 268,293 | |
| | | | | | | | |
Total Australia | | | | 52,014,013 | |
|
Austria – 0.6% | |
| | |
Andritz AG | | | 5,158 | | | | 282,634 | |
| | |
Oesterreichische Post AG(a) | | | 11,531 | | | | 489,117 | |
| | |
OMV AG | | | 34,968 | | | | 2,114,655 | |
| | |
Telekom Austria AG* | | | 69,119 | | | | 597,587 | |
| | |
Voestalpine AG | | | 5,712 | | | | 212,102 | |
| | | | | | | | |
Total Austria | | | | 3,696,095 | |
|
Belgium – 0.7% | |
| | |
Aedifica S.A. | | | 2,281 | | | | 284,976 | |
| | |
Cofinimmo S.A. | | | 1,961 | | | | 297,724 | |
| | |
Etablissements Franz Colruyt N.V.(a) | | | 4,702 | | | | 239,773 | |
| | |
Euronav N.V. | | | 41,858 | | | | 397,890 | |
| | |
Proximus SADP | | | 37,797 | | | | 750,815 | |
| | |
Solvay S.A. | | | 6,634 | | | | 827,664 | |
| | |
Telenet Group Holding N.V. | | | 9,583 | | | | 366,061 | |
| | |
UCB S.A. | | | 3,700 | | | | 415,089 | |
| | |
Warehouses De Pauw CVA | | | 9,558 | | | | 387,704 | |
| | | | | | | | |
Total Belgium | | | | 3,967,696 | |
|
China – 1.8% | |
| | |
Beijing Enterprises Holdings Ltd. | | | 62,000 | | | | 248,091 | |
| | |
BOC Hong Kong Holdings Ltd. | | | 694,944 | | | | 2,097,870 | |
| | |
China Everbright Environment Group Ltd. | | | 466,000 | | | | 351,985 | |
| | |
China Jinmao Holdings Group Ltd. | | | 942,000 | | | | 338,821 | |
| | |
China Overseas Land & Investment Ltd. | | | 582,175 | | | | 1,326,686 | |
| | |
China Power International Development Ltd. | | | 1,133,000 | | | | 601,092 | |
| | |
China Resources Power Holdings Co., Ltd.(a) | | | 352,000 | | | | 1,015,126 | |
| | |
CSPC Pharmaceutical Group Ltd. | | | 317,280 | | | | 380,672 | |
| | |
Far East Horizon Ltd.(a) | | | 302,000 | | | | 306,475 | |
| | |
Fosun International Ltd. | | | 287,987 | | | | 350,335 | |
| | |
Guangdong Investment Ltd. | | | 354,000 | | | | 462,017 | |
| | |
Lenovo Group Ltd.(a) | | | 1,119,003 | | | | 1,203,144 | |
| | |
Shenzhen Investment Ltd. | | | 880,000 | | | | 221,564 | |
| | |
Shougang Fushan Resources Group Ltd. | | | 1,033,238 | | | | 314,564 | |
| | |
Sinotruk Hong Kong Ltd.(a) | | | 109,500 | | | | 163,167 | |
| | |
Wharf Holdings Ltd. (The) | | | 49,000 | | | | 162,711 | |
| | |
Wilmar International Ltd. | | | 233,700 | | | | 724,718 | |
| | |
Yanlord Land Group Ltd. | | | 257,700 | | | | 210,700 | |
| | |
Yuexiu Property Co., Ltd. | | | 279,400 | | | | 262,723 | |
| | | | | | | | |
Total China | | | | 10,742,461 | |
|
Denmark – 1.7% | |
| | |
AP Moller – Maersk A/S, Class B | | | 190 | | | | 514,822 | |
| | |
Carlsberg A/S, Class B | | | 2,218 | | | | 362,805 | |
| | |
Coloplast A/S, Class B | | | 5,502 | | | | 863,104 | |
| | |
DSV A/S | | | 1,468 | | | | 352,466 | |
| | |
Novo Nordisk A/S, Class B | | | 53,331 | | | | 5,165,113 | |
| | |
Novozymes A/S, Class B | | | 4,728 | | | | 324,234 | |
| | |
Orsted A/S(b) | | | 4,553 | | | | 602,327 | |
| | |
Rockwool International A/S, Class B | | | 497 | | | | 213,329 | |
| | |
Royal Unibrew A/S | | | 1,899 | | | | 229,084 | |
| | |
Scandinavian Tobacco Group A/S, Class A(b) | | | 20,259 | | | | 400,690 | |
| | |
SimCorp A/S | | | 1,597 | | | | 189,118 | |
| | |
Topdanmark A/S | | | 2,948 | | | | 152,544 | |
| | |
Tryg A/S | | | 14,419 | | | | 327,883 | |
| | |
Vestas Wind Systems A/S | | | 12,152 | | | | 487,701 | |
| | | | | | | | |
Total Denmark | | | | 10,185,220 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Finland – 1.7% | |
| | |
Cargotec Oyj, Class B | | | 5,216 | | | $ | 266,105 | |
| | |
Elisa Oyj | | | 11,618 | | | | 722,245 | |
| | |
Fortum Oyj | | | 58,849 | | | | 1,793,058 | |
| | |
Kamux Corp. | | | 13,659 | | | | 202,784 | |
| | |
Kesko Oyj, Class B | | | 19,205 | | | | 664,168 | |
| | |
Kone Oyj, Class B | | | 16,991 | | | | 1,196,863 | |
| | |
Konecranes Oyj* | | | 7,172 | | | | 289,008 | |
| | |
Metsa Board Oyj | | | 29,872 | | | | 280,250 | |
| | |
Neles Oyj | | | 25,674 | | | | 352,595 | |
| | |
Neste Oyj | | | 22,468 | | | | 1,275,144 | |
| | |
Nokian Renkaat Oyj | | | 5,552 | | | | 199,534 | |
| | |
Orion Oyj, Class B(a) | | | 7,349 | | | | 291,711 | |
| | |
Sampo Oyj, Class A | | | 25,468 | | | | 1,266,537 | |
| | |
Sanoma Oyj | | | 11,964 | | | | 187,741 | |
| | |
TietoEVRY Oyj(a) | | | 7,104 | | | | 214,063 | |
| | |
UPM-Kymmene Oyj | | | 27,835 | | | | 990,685 | |
| | |
Valmet Oyj | | | 11,004 | | | | 399,682 | |
| | | | | | | | |
Total Finland | | | | 10,592,173 | |
|
France – 7.1% | |
| | |
Air Liquide S.A. | | | 14,182 | | | | 2,277,733 | |
| | |
ALD S.A.(b) | | | 34,206 | | | | 467,788 | |
| | |
Arkema S.A. | | | 2,703 | | | | 358,687 | |
| | |
AXA S.A. | | | 127,221 | | | | 3,551,159 | |
| | |
Bollore S.A. | | | 61,235 | | | | 355,196 | |
| | |
Capgemini SE | | | 3,172 | | | | 662,265 | |
| | |
Carrefour S.A. | | | 16,487 | | | | 297,028 | |
| | |
Cie Generale des Etablissements Michelin SCA | | | 3,894 | | | | 599,320 | |
| | |
Covivio | | | 9,235 | | | | 779,385 | |
| | |
Danone S.A. | | | 29,379 | | | | 2,010,581 | |
| | |
Dassault Systemes SE | | | 8,822 | | | | 464,846 | |
| | |
Edenred | | | 6,152 | | | | 332,465 | |
| | |
Gaztransport Et Technigaz S.A. | | | 2,264 | | | | 169,895 | |
| | |
Gecina S.A. | | | 4,146 | | | | 560,023 | |
| | |
Hermes International | | | 915 | | | | 1,268,815 | |
| | |
Iliad S.A. | | | 1,757 | | | | 370,602 | |
| | |
Imerys S.A. | | | 7,420 | | | | 322,306 | |
| | |
Ipsen S.A. | | | 2,112 | | | | 202,082 | |
| | |
Kering S.A. | | | 1,957 | | | | 1,397,128 | |
| | |
L’Oreal S.A. | | | 11,375 | | | | 4,704,374 | |
| | |
La Francaise des Jeux SAEM(b) | | | 4,120 | | | | 212,434 | |
| | |
Legrand S.A. | | | 5,067 | | | | 544,724 | |
| | |
LVMH Moet Hennessy Louis Vuitton SE | | | 6,014 | | | | 4,322,051 | |
| | |
Nexity S.A. | | | 8,073 | | | | 385,476 | |
| | |
Orange S.A. | | | 151,112 | | | | 1,637,827 | |
| | |
Pernod Ricard S.A. | | | 5,933 | | | | 1,311,263 | |
| | |
Publicis Groupe S.A. | | | 10,297 | | | | 695,258 | |
| | |
Rubis SCA | | | 7,408 | | | | 256,621 | |
| | |
Sanofi | | | 74,795 | | | | 7,201,679 | |
| | |
Schneider Electric SE | | | 21,376 | | | | 3,564,938 | |
| | |
Societe BIC S.A. | | | 4,274 | | | | 252,126 | |
| | |
Suez S.A. | | | 20,902 | | | | 476,857 | |
| | |
Veolia Environnement S.A. | | | 17,937 | | | | 550,053 | |
| | |
Vivendi SE(a) | | | 27,088 | | | | 342,348 | |
| | |
Wendel SE | | | 2,757 | | | | 383,107 | |
| | | | | | | | |
Total France | | | | 43,288,440 | |
|
Germany – 10.5% | |
| | |
Allianz SE, Registered Shares | | | 25,376 | | | | 5,730,150 | |
| | |
alstria office REIT AG | | | 16,794 | | | | 305,770 | |
| | |
BASF SE | | | 64,196 | | | | 4,899,237 | |
| | |
Bayer AG, Registered Shares | | | 67,863 | | | | 3,696,935 | |
| | |
Bayerische Motoren Werke AG | | | 25,505 | | | | 2,446,305 | |
| | |
Brenntag SE | | | 7,073 | | �� | | 660,535 | |
| | |
Continental AG* | | | 6,983 | | | | 767,131 | |
| | |
Covestro AG(b) | | | 7,832 | | | | 538,623 | |
| | |
Daimler AG, Registered Shares | | | 23,350 | | | | 2,076,157 | |
| | |
Deutsche Boerse AG | | | 4,664 | | | | 759,451 | |
| | |
Deutsche Post AG, Registered Shares | | | 57,225 | | | | 3,613,163 | |
| | |
Deutsche Telekom AG, Registered Shares | | | 222,268 | | | | 4,481,166 | |
| | |
Deutsche Wohnen SE, Bearer Shares | | | 13,573 | | | | 832,454 | |
| | |
E.ON SE | | | 206,143 | | | | 2,524,795 | |
| | |
Evonik Industries AG | | | 25,895 | | | | 818,400 | |
| | |
Fresenius Medical Care AG & Co. KGaA | | | 8,840 | | | | 623,518 | |
| | |
Fresenius SE & Co. KGaA | | | 15,282 | | | | 735,630 | |
| | |
Hannover Rueck SE | | | 5,307 | | | | 930,885 | |
| | |
Hapag-Lloyd AG(b) | | | 3,980 | | | | 871,324 | |
| | |
Henkel AG & Co. KGaA | | | 6,620 | | | | 571,966 | |
| | |
Hornbach Holding AG & Co. KGaA | | | 2,407 | | | | 312,992 | |
| | |
Infineon Technologies AG | | | 20,262 | | | | 834,221 | |
| | |
Knorr-Bremse AG | | | 4,842 | | | | 519,862 | |
| | |
LANXESS AG | | | 3,712 | | | | 252,013 | |
| | |
LEG Immobilien SE | | | 3,853 | | | | 545,676 | |
| | |
Merck KGaA | | | 2,240 | | | | 487,148 | |
| | |
METRO AG | | | 32,899 | | | | 428,562 | |
| | |
Muenchener Rueckversicherungs – Gesellschaft AG in Muenchen, Registered Shares | | | 6,983 | | | | 1,917,219 | |
| | |
RWE AG | | | 15,789 | | | | 559,024 | |
| | |
SAP SE | | | 31,245 | | | | 4,232,388 | |
| | |
Scout24 AG(b) | | | 2,982 | | | | 207,221 | |
| | |
Siemens AG, Registered Shares | | | 32,921 | | | | 5,414,786 | |
| | |
Siemens Healthineers AG(b) | | | 22,450 | | | | 1,461,715 | |
| | |
Symrise AG | | | 2,534 | | | | 333,765 | |
| | |
TAG Immobilien AG | | | 9,332 | | | | 273,844 | |
| | |
Talanx AG | | | 16,198 | | | | 692,336 | |
| | |
Telefonica Deutschland Holding AG | | | 251,997 | | | | 717,864 | |
| | |
Traton SE | | | 32,186 | | | | 828,104 | |
| | |
Uniper SE | | | 16,946 | | | | 708,006 | |
| | |
United Internet AG, Registered Shares | | | 6,224 | | | | 242,511 | |
| | |
Vitesco Technologies Group AG, Class A* | | | 1,397 | | | | 82,548 | |
| | |
Volkswagen AG | | | 10,712 | | | | 3,327,132 | |
| | |
Vonovia SE | | | 22,766 | | | | 1,369,364 | |
| | | | | | | | |
Total Germany | | | | 63,631,896 | |
|
Hong Kong – 3.4% | |
| | |
AIA Group Ltd. | | | 316,565 | | | | 3,657,842 | |
| | |
Bank of East Asia Ltd. (The) | | | 121,400 | | | | 195,871 | |
| | |
CLP Holdings Ltd. | | | 154,500 | | | | 1,488,506 | |
| | |
Guotai Junan International Holdings Ltd. | | | 1,279,000 | | | | 203,729 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Hang Lung Group Ltd. | | | 110,000 | | | $ | 256,890 | |
| | |
Hang Lung Properties Ltd. | | | 221,000 | | | | 504,192 | |
| | |
Hang Seng Bank Ltd. | | | 111,100 | | | | 1,906,696 | |
| | |
Henderson Land Development Co., Ltd. | | | 299,859 | | | | 1,149,800 | |
| | |
Hong Kong & China Gas Co., Ltd. | | | 484,570 | | | | 734,513 | |
| | |
Hong Kong Exchanges & Clearing Ltd. | | | 35,229 | | | | 2,171,308 | |
| | |
Hutchison Port Holdings Trust | | | 1,142,400 | | | | 274,176 | |
| | |
Hysan Development Co., Ltd. | | | 90,000 | | | | 293,077 | |
| | |
Link REIT | | | 100,900 | | | | 865,174 | |
| | |
MTR Corp., Ltd. | | | 165,053 | | | | 890,499 | |
| | |
New World Development Co., Ltd. | | | 143,193 | | | | 585,858 | |
| | |
PCCW Ltd. | | | 885,826 | | | | 455,166 | |
| | |
Power Assets Holdings Ltd. | | | 221,000 | | | | 1,300,225 | |
| | |
Sino Land Co., Ltd. | | | 418,400 | | | | 563,266 | |
| | |
Sun Hung Kai Properties Ltd. | | | 143,000 | | | | 1,789,188 | |
| | |
Swire Properties Ltd. | | | 250,200 | | | | 627,376 | |
| | |
Techtronic Industries Co., Ltd. | | | 43,000 | | | | 856,725 | |
| | | | | | | | |
Total Hong Kong | | | | 20,770,077 | |
|
Ireland – 0.4% | |
| | |
CRH PLC | | | 22,113 | | | | 1,039,466 | |
| | |
Glanbia PLC | | | 14,581 | | | | 240,637 | |
| | |
Kerry Group PLC, Class A | | | 1,529 | | | | 205,556 | |
| | |
Smurfit Kappa Group PLC | | | 14,324 | | | | 753,344 | |
| | | | | | | | |
Total Ireland | | | | 2,239,003 | |
|
Israel – 0.5% | |
| | |
Bank Hapoalim BM | | | 74,205 | | | | 655,531 | |
| | |
Bank Leumi Le-Israel BM | | | 69,868 | | | | 595,345 | |
| | |
Elbit Systems Ltd. | | | 1,779 | | | | 258,952 | |
| | |
Electra Consumer Products 1970 Ltd. | | | 8,007 | | | | 390,652 | |
| | |
ICL Group Ltd. | | | 64,913 | | | | 476,865 | |
| | |
Mega Or Holdings Ltd. | | | 6,241 | | | | 232,141 | |
| | |
Mizrahi Tefahot Bank Ltd. | | | 10,232 | | | | 345,702 | |
| | | | | | | | |
Total Israel | | | | 2,955,188 | |
|
Italy – 2.4% | |
| | |
A2A SpA | | | 273,466 | | | | 562,715 | |
| | |
ACEA SpA | | | 14,290 | | | | 305,392 | |
| | |
Anima Holding SpA(b) | | | 56,426 | | | | 270,408 | |
| | |
Assicurazioni Generali SpA | | | 66,934 | | | | 1,426,570 | |
| | |
Buzzi Unicem SpA | | | 7,928 | | | | 181,420 | |
| | |
DiaSorin SpA | | | 897 | | | | 188,528 | |
| | |
Enav SpA*(b) | | | 88,775 | | | | 416,482 | |
| | |
Enel SpA | | | 462,774 | | | | 3,567,144 | |
| | |
ERG SpA | | | 10,325 | | | | 307,530 | |
| | |
Ferrari N.V. | | | 2,336 | | | | 489,887 | |
| | |
Iren SpA | | | 87,902 | | | | 261,205 | |
| | |
Italgas SpA | | | 78,917 | | | | 506,693 | |
| | |
La Doria SpA | | | 13,812 | | | | 269,245 | |
| | |
Mediobanca Banca di Credito Finanziario SpA* | | | 81,362 | | | | 984,435 | |
| | |
Poste Italiane SpA(b) | | | 96,537 | | | | 1,334,747 | |
| | |
RAI Way SpA(b) | | | 35,348 | | | | 213,845 | |
| | |
Recordati Industria Chimica e Farmaceutica SpA(a) | | | 10,041 | | | | 585,109 | |
| | |
Snam SpA | | | 198,580 | | | | 1,103,772 | |
| | |
Terna – Rete Elettrica Nazionale | | | 86,417 | | | | 614,539 | |
| | |
UnipolSai Assicurazioni SpA(a) | | | 360,838 | | | | 1,017,046 | |
| | | | | | | | |
Total Italy | | | | 14,606,712 | |
|
Japan – 24.7% | |
| | |
ABC-Mart, Inc. | | | 6,600 | | | | 374,439 | |
| | |
Advantest Corp. | | | 5,100 | | | | 458,463 | |
| | |
Aeon Co., Ltd.(a) | | | 14,700 | | | | 387,345 | |
| | |
AEON Financial Service Co., Ltd. | | | 16,100 | | | | 206,490 | |
| | |
AGC, Inc. | | | 11,500 | | | | 595,743 | |
| | |
Aica Kogyo Co., Ltd. | | | 7,400 | | | | 254,349 | |
| | |
Aida Engineering Ltd. | | | 29,000 | | | | 274,210 | |
| | |
Air Water, Inc.(a) | | | 12,600 | | | | 202,481 | |
| | |
Aisin Corp. | | | 9,100 | | | | 331,947 | |
| | |
Alconix Corp. | | | 14,400 | | | | 209,079 | |
| | |
Alfresa Holdings Corp. | | | 11,500 | | | | 172,745 | |
| | |
Amada Co., Ltd. | | | 32,300 | | | | 336,968 | |
| | |
Asahi Group Holdings Ltd. | | | 16,200 | | | | 787,096 | |
| | |
Asahi Kasei Corp. | | | 46,700 | | | | 500,798 | |
| | |
Astellas Pharma, Inc. | | | 50,600 | | | | 835,586 | |
| | |
Bandai Namco Holdings, Inc. | | | 5,500 | | | | 414,071 | |
| | |
Bank of Kyoto Ltd. (The)(a) | | | 5,600 | | | | 258,983 | |
| | |
Bank of Nagoya Ltd. (The)(a) | | | 8,700 | | | | 206,866 | |
| | |
Bridgestone Corp. | | | 24,300 | | | | 1,155,598 | |
| | |
Brother Industries Ltd. | | | 11,100 | | | | 245,429 | |
| | |
Calbee, Inc. | | | 6,300 | | | | 153,696 | |
| | |
Canon Marketing Japan, Inc. | | | 9,200 | | | | 214,715 | |
| | |
Canon, Inc. | | | 84,500 | | | | 2,075,485 | |
| | |
Central Glass Co., Ltd. | | | 11,000 | | | | 206,247 | |
| | |
Central Japan Railway Co. | | | 2,800 | | | | 448,577 | |
| | |
Chiba Bank Ltd. (The) | | | 52,000 | | | | 339,754 | |
| | |
Chiyoda Co., Ltd. | | | 24,600 | | | | 187,628 | |
| | |
Chubu Electric Power Co., Inc. | | | 33,500 | | | | 396,776 | |
| | |
Chugai Pharmaceutical Co., Ltd. | | | 33,600 | | | | 1,235,589 | |
| | |
Chugoku Electric Power Co., Inc. (The) | | | 20,000 | | | | 182,657 | |
| | |
COMSYS Holdings Corp. | | | 8,700 | | | | 229,947 | |
| | |
Concordia Financial Group Ltd. | | | 92,200 | | | | 365,247 | |
| | |
Dai-ichi Life Holdings, Inc. | | | 51,333 | | | | 1,137,768 | |
| | |
Daicel Corp. | | | 28,700 | | | | 224,558 | |
| | |
Daifuku Co., Ltd. | | | 2,800 | | | | 264,002 | |
| | |
Daiho Corp. | | | 6,200 | | | | 212,270 | |
| | |
Daiichi Sankyo Co., Ltd. | | | 31,800 | | | | 849,188 | |
| | |
Daiichikosho Co., Ltd. | | | 3,500 | | | | 130,181 | |
| | |
Daiken Corp. | | | 11,500 | | | | 242,214 | |
| | |
Daikin Industries Ltd. | | | 3,800 | | | | 833,054 | |
| | |
Daito Trust Construction Co., Ltd.(a) | | | 3,700 | | | | 432,427 | |
| | |
Daiwa House Industry Co., Ltd. | | | 24,800 | | | | 831,075 | |
| | |
Daiwa Securities Group, Inc. | | | 63,800 | | | | 373,908 | |
| | |
Denso Corp. | | | 24,100 | | | | 1,586,507 | |
| | |
Dentsu Group, Inc. | | | 7,000 | | | | 270,087 | |
| | |
East Japan Railway Co. | | | 9,600 | | | | 674,732 | |
| | |
Eisai Co., Ltd. | | | 9,000 | | | | 677,248 | |
| | |
Electric Power Development Co., Ltd. | | | 12,800 | | | | 185,504 | |
| | |
ENEOS Holdings, Inc. | | | 189,100 | | | | 772,670 | |
| | |
ESPEC Corp.(a) | | | 12,400 | | | | 262,614 | |
| | |
Ezaki Glico Co., Ltd. | | | 4,500 | | | | 171,208 | |
| | |
FANUC Corp. | | | 2,400 | | | | 528,398 | |
| | |
Fast Retailing Co., Ltd. | | | 800 | | | | 591,387 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Fuji Electric Co., Ltd. | | | 7,600 | | | $ | 348,071 | |
| | |
Fuji Oil Holdings, Inc. | | | 8,800 | | | | 206,878 | |
| | |
FUJIFILM Holdings Corp. | | | 9,700 | | | | 837,986 | |
| | |
Fujitsu Ltd. | | | 5,800 | | | | 1,055,774 | |
| | |
Fukuoka Financial Group, Inc.(a) | | | 14,500 | | | | 261,344 | |
| | |
Futaba Industrial Co., Ltd. | | | 23,800 | | | | 101,962 | |
| | |
G-Tekt Corp. | | | 13,400 | | | | 175,464 | |
| | |
Gunze Ltd. | | | 6,200 | | | | 242,832 | |
| | |
Hakuhodo DY Holdings, Inc.(a) | | | 15,900 | | | | 275,605 | |
| | |
Haseko Corp. | | | 28,000 | | | | 376,679 | |
| | |
Heiwado Co., Ltd. | | | 11,500 | | | | 224,589 | |
| | |
Hirose Electric Co., Ltd. | | | 2,100 | | | | 350,643 | |
| | |
Hisamitsu Pharmaceutical Co., Inc. | | | 4,100 | | | | 155,989 | |
| | |
Hitachi Ltd. | | | 27,300 | | | | 1,624,665 | |
| | |
Hokuto Corp. | | | 15,100 | | | | 266,204 | |
| | |
Honda Motor Co., Ltd. | | | 52,100 | | | | 1,613,314 | |
| | |
Hoosiers Holdings(a) | | | 36,500 | | | | 221,797 | |
| | |
House Foods Group, Inc. | | | 4,400 | | | | 134,475 | |
| | |
Hoya Corp. | | | 3,800 | | | | 595,160 | |
| | |
Hulic Co., Ltd. | | | 32,400 | | | | 362,404 | |
| | |
Ichibanya Co., Ltd. | | | 4,900 | | | | 200,260 | |
| | |
Idec Corp. | | | 11,700 | | | | 232,165 | |
| | |
Idemitsu Kosan Co., Ltd. | | | 19,751 | | | | 521,501 | |
| | |
Inabata & Co., Ltd. | | | 19,400 | | | | 301,150 | |
| | |
Inpex Corp. | | | 101,000 | | | | 792,973 | |
| | |
Intage Holdings, Inc. | | | 23,100 | | | | 338,917 | |
| | |
Isuzu Motors Ltd. | | | 33,500 | | | | 442,263 | |
| | |
ITOCHU Corp.(a) | | | 78,600 | | | | 2,308,512 | |
| | |
Itochu Techno-Solutions Corp. | | | 11,000 | | | | 358,862 | |
| | |
Itoham Yonekyu Holdings, Inc. | | | 38,900 | | | | 255,208 | |
| | |
J-Oil Mills, Inc. | | | 7,000 | | | | 115,564 | |
| | |
Japan Exchange Group, Inc. | | | 14,200 | | | | 353,170 | |
| | |
Japan Post Insurance Co., Ltd. | | | 29,100 | | | | 531,272 | |
| | |
Japan Tobacco, Inc. | | | 145,744 | | | | 2,860,671 | |
| | |
JSP Corp. | | | 14,400 | | | | 209,337 | |
| | |
JSR Corp. | | | 9,300 | | | | 337,992 | |
| | |
K’s Holdings Corp. | | | 14,700 | | | | 152,698 | |
| | |
Kajima Corp. | | | 30,000 | | | | 387,721 | |
| | |
Kameda Seika Co., Ltd.(a) | | | 4,800 | | | | 191,226 | |
| | |
Kaneka Corp. | | | 7,500 | | | | 315,595 | |
| | |
Kansai Electric Power Co., Inc. (The) | | | 50,600 | | | | 492,281 | |
| | |
Kao Corp. | | | 10,100 | | | | 602,424 | |
| | |
KDDI Corp. | | | 143,300 | | | | 4,740,491 | |
| | |
Kewpie Corp. | | | 9,800 | | | | 238,467 | |
| | |
Keyence Corp. | | | 1,100 | | | | 660,542 | |
| | |
Kirin Holdings Co., Ltd. | | | 29,400 | | | | 546,762 | |
| | |
Kokuyo Co., Ltd. | | | 17,900 | | | | 304,015 | |
| | |
Komatsu Ltd. | | | 20,800 | | | | 502,406 | |
| | |
KOMEDA Holdings Co., Ltd. | | | 10,500 | | | | 208,824 | |
| | |
Konoike Transport Co., Ltd. | | | 19,700 | | | | 226,354 | |
| | |
Kubota Corp. | | | 28,800 | | | | 616,654 | |
| | |
Kuraray Co., Ltd. | | | 27,800 | | | | 268,594 | |
| | |
Kureha Corp. | | | 5,700 | | | | 388,770 | |
| | |
Kyowa Kirin Co., Ltd. | | | 13,400 | | | | 483,397 | |
| | |
Kyushu Electric Power Co., Inc. | | | 26,700 | | | | 203,166 | |
| | |
Lixil Corp. | | | 13,600 | | | | 396,756 | |
| | |
Mabuchi Motor Co., Ltd. | | | 5,200 | | | | 180,829 | |
| | |
Makita Corp. | | | 5,100 | | | | 281,111 | |
| | |
Marubeni Corp.(a) | | | 91,900 | | | | 768,641 | |
| | |
Marudai Food Co., Ltd.(a) | | | 12,400 | | | | 193,377 | |
| | |
Marvelous, Inc. | | | 19,900 | | | | 126,276 | |
| | |
Matsuda Sangyo Co., Ltd. | | | 14,200 | | | | 370,606 | |
| | |
Mebuki Financial Group, Inc. | | | 111,500 | | | | 245,835 | |
| | |
Medipal Holdings Corp. | | | 16,200 | | | | 306,214 | |
| | |
MEIJI Holdings Co., Ltd. | | | 5,300 | | | | 342,487 | |
| | |
Meitec Corp. | | | 5,800 | | | | 321,775 | |
| | |
Mie Kotsu Group Holdings, Inc.(a) | | | 33,800 | | | | 168,129 | |
| | |
Mitsubishi Chemical Holdings Corp. | | | 69,300 | | | | 635,703 | |
| | |
Mitsubishi Corp. | | | 81,600 | | | | 2,586,042 | |
| | |
Mitsubishi Electric Corp. | | | 51,900 | | | | 724,251 | |
| | |
Mitsubishi Estate Co., Ltd. | | | 28,500 | | | | 454,799 | |
| | |
Mitsubishi Gas Chemical Co., Inc.(a) | | | 11,500 | | | | 228,299 | |
| | |
Mitsubishi HC Capital, Inc. | | | 130,690 | | | | 688,736 | |
| | |
Mitsubishi Heavy Industries Ltd. | | | 13,900 | | | | 376,730 | |
| | |
Mitsubishi UFJ Financial Group, Inc. | | | 771,200 | | | | 4,547,367 | |
| | |
Mitsui Chemicals, Inc. | | | 11,500 | | | | 388,057 | |
| | |
Mitsui DM Sugar Holdings Co., Ltd. | | | 11,500 | | | | 208,201 | |
| | |
Mitsui Fudosan Co., Ltd. | | | 27,800 | | | | 664,634 | |
| | |
Mizuho Financial Group, Inc. | | | 139,230 | | | | 1,977,234 | |
| | |
Mizuno Corp. | | | 11,700 | | | | 281,031 | |
| | |
Morningstar Japan K.K. | | | 48,500 | | | | 227,775 | |
| | |
MS&AD Insurance Group Holdings, Inc. | | | 43,430 | | | | 1,462,004 | |
| | |
Murata Manufacturing Co., Ltd. | | | 14,500 | | | | 1,294,376 | |
| | |
Nagase & Co., Ltd. | | | 13,500 | | | | 228,922 | |
| | |
NEC Corp. | | | 8,800 | | | | 478,745 | |
| | |
NGK Insulators Ltd. | | | 13,600 | | | | 231,959 | |
| | |
NGK Spark Plug Co., Ltd. | | | 13,700 | | | | 215,123 | |
| | |
NH Foods Ltd. | | | 3,300 | | | | 125,109 | |
| | |
Nichias Corp. | | | 9,200 | | | | 225,764 | |
| | |
Nichicon Corp.(a) | | | 26,200 | | | | 249,378 | |
| | |
Nidec Corp. | | | 4,200 | | | | 467,524 | |
| | |
Nintendo Co., Ltd. | | | 4,400 | | | | 2,141,734 | |
| | |
Nippn Corp. | | | 13,200 | | | | 192,957 | |
| | |
Nippo Corp. | | | 7,900 | | | | 284,280 | |
| | |
Nippon Electric Glass Co., Ltd. | | | 11,100 | | | | 264,132 | |
| | |
Nippon Express Co., Ltd. | | | 5,400 | | | | 373,632 | |
| | |
Nippon Kanzai Co., Ltd.(a) | | | 11,100 | | | | 256,272 | |
| | |
Nippon Paint Holdings Co., Ltd. | | | 16,200 | | | | 176,701 | |
| | |
Nippon Shokubai Co., Ltd. | | | 5,400 | | | | 279,740 | |
| | |
Nippon Signal Co., Ltd. | | | 24,400 | | | | 218,906 | |
| | |
Nippon Soda Co., Ltd. | | | 9,100 | | | | 295,653 | |
| | |
Nippon Suisan Kaisha Ltd. | | | 30,600 | | | | 178,540 | |
| | |
Nippon Telegraph & Telephone Corp. | | | 163,400 | | | | 4,517,939 | |
| | |
Nisshin Seifun Group, Inc. | | | 10,200 | | | | 170,130 | |
| | |
Nitori Holdings Co., Ltd. | | | 1,900 | | | | 376,509 | |
| | |
Nitto Denko Corp. | | | 7,100 | | | | 507,802 | |
| | |
NOF Corp. | | | 4,300 | | | | 243,567 | |
| | |
NOK Corp. | | | 2,300 | | | | 27,149 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Nomura Holdings, Inc. | | | 145,900 | | | $ | 723,910 | |
| | |
Nomura Real Estate Holdings, Inc. | | | 11,700 | | | | 305,988 | |
| | |
Nomura Research Institute Ltd. | | | 14,500 | | | | 538,024 | |
| | |
NSK Ltd.(a) | | | 23,900 | | | | 163,011 | |
| | |
NTT Data Corp. | | | 27,600 | | | | 535,550 | |
| | |
Obayashi Corp. | | | 31,600 | | | | 263,109 | |
| | |
Obic Co., Ltd. | | | 2,500 | | | | 478,826 | |
| | |
Oiles Corp. | | | 14,500 | | | | 214,040 | |
| | |
Okabe Co., Ltd. | | | 27,900 | | | | 175,789 | |
| | |
Olympus Corp. | | | 8,800 | | | | 193,746 | |
| | |
Omron Corp. | | | 6,200 | | | | 616,805 | |
| | |
Ono Pharmaceutical Co., Ltd. | | | 17,300 | | | | 395,849 | |
| | |
Oracle Corp. | | | 4,300 | | | | 378,454 | |
| | |
Osaka Gas Co., Ltd. | | | 18,000 | | | | 330,558 | |
| | |
Osaka Soda Co., Ltd. | | | 9,700 | | | | 235,686 | |
| | |
Otsuka Corp. | | | 9,000 | | | | 463,007 | |
| | |
Otsuka Holdings Co., Ltd. | | | 20,500 | | | | 879,529 | |
| | |
Pacific Industrial Co., Ltd. | | | 14,800 | | | | 156,788 | |
| | |
PAL GROUP Holdings Co., Ltd. | | | 18,800 | | | | 314,078 | |
| | |
Pan Pacific International Holdings Corp. | | | 10,800 | | | | 224,373 | |
| | |
Panasonic Corp. | | | 69,800 | | | | 869,568 | |
| | |
Pola Orbis Holdings, Inc. | | | 13,100 | | | | 302,682 | |
| | |
Qol Holdings Co., Ltd. | | | 14,600 | | | | 199,159 | |
| | |
Recruit Holdings Co., Ltd. | | | 11,500 | | | | 704,172 | |
| | |
Resona Holdings, Inc. | | | 157,800 | | | | 634,736 | |
| | |
Ryosan Co., Ltd. | | | 11,100 | | | | 229,909 | |
| | |
Sakata INX Corp. | | | 15,100 | | | | 159,154 | |
| | |
Sangetsu Corp. | | | 15,300 | | | | 208,297 | |
| | |
Sankyo Co., Ltd. | | | 7,800 | | | | 194,624 | |
| | |
Sanwa Holdings Corp. | | | 19,100 | | | | 249,246 | |
| | |
Sapporo Holdings Ltd. | | | 13,200 | | | | 304,638 | |
| | |
Sato Holdings Corp. | | | 11,500 | | | | 281,174 | |
| | |
SBI Holdings, Inc.(a) | | | 11,100 | | | | 274,677 | |
| | |
SCSK Corp. | | | 17,100 | | | | 362,613 | |
| | |
Secom Co., Ltd. | | | 5,500 | | | | 399,431 | |
| | |
Sega Sammy Holdings, Inc. | | | 15,000 | | | | 214,161 | |
| | |
Seikagaku Corp. | | | 22,700 | | | | 216,065 | |
| | |
Seiko Epson Corp. | | | 26,600 | | | | 538,556 | |
| | |
Seino Holdings Co., Ltd. | | | 19,100 | | | | 232,641 | |
| | |
Sekisui House Ltd. | | | 27,100 | | | | 571,146 | |
| | |
Seven & I Holdings Co., Ltd. | | | 26,300 | | | | 1,198,615 | |
| | |
Seven Bank Ltd.(a) | | | 105,100 | | | | 234,550 | |
| | |
SG Holdings Co., Ltd. | | | 11,900 | | | | 339,162 | |
| | |
Shimano, Inc. | | | 1,300 | | | | 383,330 | |
| | |
Shimizu Corp.(a) | | | 37,500 | | | | 283,330 | |
| | |
Shin-Etsu Chemical Co., Ltd. | | | 6,600 | | | | 1,117,992 | |
| | |
Shionogi & Co., Ltd. | | | 7,800 | | | | 535,077 | |
| | |
Shiseido Co., Ltd. | | | 4,300 | | | | 290,469 | |
| | |
Shizuoka Bank Ltd. (The)(a) | | | 35,500 | | | | 293,036 | |
| | |
Shizuoka Gas Co., Ltd.(a) | | | 23,400 | | | | 283,128 | |
| | |
SHO-BOND Holdings Co., Ltd. | | | 5,600 | | | | 248,945 | |
| | |
SMC Corp. | | | 600 | | | | 376,859 | |
| | |
SoftBank Corp. | | | 486,000 | | | | 6,596,881 | |
| | |
SoftBank Group Corp. | | | 12,800 | | | | 743,392 | |
| | |
Sohgo Security Services Co., Ltd. | | | 5,800 | | | | 262,514 | |
| | |
Sompo Holdings, Inc. | | | 13,600 | | | | 594,950 | |
| | |
Sony Group Corp. | | | 8,400 | | | | 937,683 | |
| | |
St. Marc Holdings Co., Ltd. | | | 14,000 | | | | 205,153 | |
| | |
Subaru Corp. | | | 23,500 | | | | 437,775 | |
| | |
Sumitomo Chemical Co., Ltd. | | | 89,300 | | | | 468,210 | |
| | |
Sumitomo Corp. | | | 68,100 | | | | 965,271 | |
| | |
Sumitomo Dainippon Pharma Co., Ltd. | | | 15,200 | | | | 272,190 | |
| | |
Sumitomo Electric Industries Ltd. | | | 23,600 | | | | 316,429 | |
| | |
Sumitomo Forestry Co., Ltd. | | | 9,900 | | | | 190,236 | |
| | |
Sumitomo Metal Mining Co., Ltd. | | | 6,600 | | | | 240,457 | |
| | |
Sumitomo Mitsui Financial Group, Inc. | | | 83,400 | | | | 2,948,058 | |
| | |
Sumitomo Mitsui Trust Holdings, Inc. | | | 19,707 | | | | 681,245 | |
| | |
Sumitomo Osaka Cement Co., Ltd. | | | 5,600 | | | | 156,845 | |
| | |
Sumitomo Realty & Development Co., Ltd. | | | 8,300 | | | | 304,030 | |
| | |
Sumitomo Seika Chemicals Co., Ltd. | | | 7,000 | | | | 227,739 | |
| | |
Sundrug Co., Ltd. | | | 4,800 | | | | 146,700 | |
| | |
Suntory Beverage & Food Ltd. | | | 8,600 | | | | 357,643 | |
| | |
Suzuken Co., Ltd. | | | 4,300 | | | | 126,408 | |
| | |
Suzuki Motor Corp. | | | 10,600 | | | | 474,542 | |
| | |
Sysmex Corp. | | | 3,300 | | | | 412,001 | |
| | |
T&D Holdings, Inc. | | | 33,700 | | | | 467,858 | |
| | |
Taisei Corp.(a) | | | 9,200 | | | | 296,841 | |
| | |
Takashimaya Co., Ltd.(a) | | | 23,500 | | | | 263,486 | |
| | |
Takeda Pharmaceutical Co., Ltd. | | | 78,500 | | | | 2,602,478 | |
| | |
Tamron Co., Ltd. | | | 12,800 | | | | 306,076 | |
| | |
Tamura Corp.(a) | | | 42,900 | | | | 281,066 | |
| | |
Tatsuta Electric Wire and Cable Co., Ltd. | | | 38,900 | | | | 187,222 | |
| | |
TDK Corp. | | | 7,500 | | | | 271,902 | |
| | |
Terumo Corp. | | | 7,300 | | | | 345,781 | |
| | |
TIS, Inc. | | | 11,500 | | | | 314,878 | |
| | |
Toho Gas Co., Ltd. | | | 3,600 | | | | 157,293 | |
| | |
Toho Titanium Co., Ltd. | | | 26,900 | | | | 290,035 | |
| | |
Tohoku Electric Power Co., Inc. | | | 33,600 | | | | 247,539 | |
| | |
Tokai Rika Co., Ltd. | | | 15,200 | | | | 218,924 | |
| | |
Tokai Tokyo Financial Holdings, Inc. | | | 62,300 | | | | 227,256 | |
| | |
Tokio Marine Holdings, Inc. | | | 27,000 | | | | 1,457,020 | |
| | |
Tokyo Electron Ltd. | | | 5,900 | | | | 2,626,511 | |
| | |
Tokyo Gas Co., Ltd. | | | 8,900 | | | | 165,836 | |
| | |
Tosoh Corp. | | | 18,000 | | | | 328,138 | |
| | |
Toyoda Gosei Co., Ltd. | | | 6,900 | | | | 138,959 | |
| | |
Toyota Boshoku Corp. | | | 18,100 | | | | 322,985 | |
| | |
Toyota Motor Corp. | | | 311,050 | | | | 5,575,622 | |
| | |
Toyota Tsusho Corp. | | | 13,100 | | | | 558,284 | |
| | |
Trend Micro, Inc. | | | 7,400 | | | | 412,530 | |
| | |
TS Tech Co., Ltd. | | | 12,300 | | | | 159,296 | |
| | |
Tv Tokyo Holdings Corp. | | | 8,000 | | | | 159,677 | |
| | |
Unicharm Corp. | | | 7,400 | | | | 328,233 | |
| | |
Wacoal Holdings Corp. | | | 11,500 | | | | 244,584 | |
| | |
Wowow, Inc. | | | 6,600 | | | | 144,156 | |
| | |
Yamada Holdings Co., Ltd. | | | 37,000 | | | | 155,859 | |
| | |
Yamaha Motor Co., Ltd. | | | 21,600 | | | | 604,006 | |
| | |
Yamato Holdings Co., Ltd. | | | 10,300 | | | | 261,250 | |
| | |
Yokogawa Electric Corp. | | | 11,500 | | | | 201,914 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Yokohama Reito Co., Ltd.(a) | | | 26,000 | | | $ | 206,695 | |
| | |
Yondoshi Holdings, Inc.(a) | | | 9,600 | | | | 157,627 | |
| | |
Yuasa Trading Co., Ltd. | | | 8,500 | | | | 230,831 | |
| | |
Z Holdings Corp. | | | 95,310 | | | | 613,076 | |
| | |
Zenrin Co., Ltd. | | | 11,900 | | | | 114,974 | |
| | | | | | | | |
Total Japan | | | | 149,824,797 | |
|
Netherlands – 2.4% | |
| | |
Aalberts N.V. | | | 5,877 | | | | 339,604 | |
| | |
Akzo Nobel N.V. | | | 7,341 | | | | 802,971 | |
| | |
ASM International N.V. | | | 2,982 | | | | 1,168,816 | |
| | |
ASML Holding N.V. | | | 5,186 | | | | 3,882,062 | |
| | |
ASR Nederland N.V. | | | 12,928 | | | | 592,124 | |
| | |
Euronext N.V.(b) | | | 2,878 | | | | 325,874 | |
| | |
Koninklijke Ahold Delhaize N.V. | | | 64,500 | | | | 2,148,007 | |
| | |
Koninklijke DSM N.V. | | | 4,823 | | | | 965,606 | |
| | |
Koninklijke KPN N.V. | | | 240,331 | | | | 756,213 | |
| | |
Koninklijke Vopak N.V. | | | 3,951 | | | | 155,686 | |
| | |
NN Group N.V. | | | 25,778 | | | | 1,352,460 | |
| | |
Universal Music Group N.V.* | | | 27,088 | | | | 725,664 | |
| | |
Van Lanschot Kempen N.V. | | | 9,601 | | | | 296,537 | |
| | |
Wolters Kluwer N.V. | | | 7,634 | | | | 810,247 | |
| | | | | | | | |
Total Netherlands | | | | 14,321,871 | |
|
Norway – 1.8% | |
| | |
AF Gruppen ASA | | | 15,688 | | | | 331,759 | |
| | |
Aker ASA, Class A | | | 3,903 | | | | 309,405 | |
| | |
Entra ASA(b) | | | 14,166 | | | | 304,279 | |
| | |
Equinor ASA | | | 225,828 | | | | 5,760,014 | |
| | |
Gjensidige Forsikring ASA | | | 31,444 | | | | 698,095 | |
| | |
Leroy Seafood Group ASA | | | 29,614 | | | | 245,278 | |
| | |
Orkla ASA | | | 48,908 | | | | 449,455 | |
| | |
SpareBank 1 SMN | | | 33,292 | | | | 495,037 | |
| | |
Telenor ASA | | | 85,099 | | | | 1,435,986 | |
| | |
TGS ASA | | | 23,185 | | | | 246,478 | |
| | |
Yara International ASA | | | 13,434 | | | | 668,372 | |
| | | | | | | | |
Total Norway | | | | 10,944,158 | |
|
Portugal – 0.2% | |
| | |
EDP – Energias de Portugal S.A. | | | 161,262 | | | | 847,567 | |
| | |
Jeronimo Martins, SGPS, S.A. | | | 15,473 | | | | 308,617 | |
| | | | | | | | |
Total Portugal | | | | 1,156,184 | |
|
Singapore – 2.0% | |
| | |
Capitaland Investment Ltd.* | | | 211,300 | | | | 529,184 | |
| | |
DBS Group Holdings Ltd. | | | 137,176 | | | | 3,063,624 | |
| | |
Genting Singapore Ltd.(a) | | | 881,400 | | | | 467,448 | |
| | |
Jardine Cycle & Carriage Ltd. | | | 33,855 | | | | 483,287 | |
| | |
Keppel Corp., Ltd.(a) | | | 74,400 | | | | 286,070 | |
| | |
Keppel Infrastructure Trust | | | 798,000 | | | | 320,352 | |
| | |
NetLink NBN Trust(a) | | | 252,300 | | | | 184,913 | |
| | |
Olam International Ltd.(a) | | | 321,400 | | | | 416,665 | |
| | |
Oversea-Chinese Banking Corp., Ltd. | | | 206,695 | | | | 1,750,878 | |
| | |
Raffles Medical Group Ltd. | | | 318,000 | | | | 341,986 | |
| | |
Sheng Siong Group Ltd.(a) | | | 233,600 | | | | 254,661 | |
| | |
Singapore Exchange Ltd. | | | 64,300 | | | | 472,683 | |
| | |
Singapore Technologies Engineering Ltd. | | | 155,500 | | | | 436,399 | |
| | |
Singapore Telecommunications Ltd.(a) | | | 920,300 | | | | 1,667,603 | |
| | |
United Overseas Bank Ltd. | | | 93,501 | | | | 1,780,348 | |
| | | | | | | | |
Total Singapore | | | | 12,456,101 | |
|
Spain – 2.5% | |
| | |
Acciona S.A. | | | 1,683 | | | | 279,313 | |
| | |
ACS Actividades de Construccion y Servicios S.A.(a) | | | 30,707 | | | | 834,536 | |
| | |
Cia de Distribucion Integral Logista Holdings S.A. | | | 14,191 | | | | 299,494 | |
| | |
Cie Automotive S.A. | | | 10,042 | | | | 253,479 | |
| | |
ContourGlobal PLC(b) | | | 105,379 | | | | 268,262 | |
| | |
Ebro Foods S.A.(a) | | | 9,262 | | | | 176,685 | |
| | |
EDP Renovaveis S.A. | | | 9,583 | | | | 237,895 | |
| | |
Enagas S.A. | | | 21,882 | | | | 487,042 | |
| | |
Endesa S.A. | | | 66,234 | | | | 1,337,192 | |
| | |
Ferrovial S.A. | | | 27,067 | | | | 791,447 | |
| | |
Fomento de Construcciones y Contratas S.A. | | | 29,493 | | | | 358,216 | |
| | |
Grupo Catalana Occidente S.A. | | | 7,949 | | | | 290,194 | |
| | |
Iberdrola S.A. | | | 370,670 | | | | 3,730,542 | |
| | |
Industria de Diseno Textil S.A. | | | 61,356 | | | | 2,262,674 | |
| | |
Inmobiliaria Colonial Socimi S.A. | | | 23,431 | | | | 227,562 | |
| | |
Miquel y Costas & Miquel S.A. | | | 11,036 | | | | 216,410 | |
| | |
Naturgy Energy Group S.A.(a) | | | 80,860 | | | | 2,038,251 | |
| | |
Prosegur Cia de Seguridad S.A. | | | 69,731 | | | | 207,694 | |
| | |
Red Electrica Corp. S.A. | | | 37,676 | | | | 755,834 | |
| | |
Zardoya Otis S.A. | | | 52,009 | | | | 423,136 | |
| | | | | | | | |
Total Spain | | | | 15,475,858 | |
|
Sweden – 2.0% | |
| | |
Assa Abloy AB, Class B(a) | | | 16,115 | | | | 471,004 | |
| | |
Atlas Copco AB, Class A | | | 20,357 | | | | 1,238,376 | |
| | |
Atlas Copco AB, Class B | | | 11,314 | | | | 580,019 | |
| | |
Axfood AB(a) | | | 15,240 | | | | 365,298 | |
| | |
BillerudKorsnas AB | | | 16,979 | | | | 324,886 | |
| | |
Boliden AB | | | 9,745 | | | | 314,454 | |
| | |
Bravida Holding AB(b) | | | 16,339 | | | | 221,127 | |
| | |
Castellum AB(a) | | | 17,742 | | | | 435,005 | |
| | |
Epiroc AB, Class A | | | 32,874 | | | | 683,892 | |
| | |
EQT AB | | | 13,610 | | | | 569,381 | |
| | |
Essity AB, Class B | | | 24,177 | | | | 751,684 | |
| | |
Evolution AB(b) | | | 2,827 | | | | 431,262 | |
| | |
Fabege AB(a) | | | 13,810 | | | | 209,157 | |
| | |
ICA Gruppen AB | | | 7,355 | | | | 338,050 | |
| | |
Intrum AB | | | 8,627 | | | | 235,285 | |
| | |
Investment AB Latour, Class B | | | 8,858 | | | | 275,808 | |
| | |
Kinnevik AB, Class B* | | | 7,669 | | | | 271,002 | |
| | |
Lundin Energy AB(a) | | | 22,110 | | | | 825,914 | |
| | |
SKF AB, Class B | | | 9,246 | | | | 219,404 | |
| | |
Swedish Match AB | | | 71,841 | | | | 629,514 | |
| | |
Tele2 AB, Class B(a) | | | 54,818 | | | | 813,634 | |
| | |
Telefonaktiebolaget LM Ericsson, Class B(a) | | | 73,732 | | | | 835,206 | |
| | |
Telia Co. AB(a) | | | 250,795 | | | | 1,035,597 | |
| | |
Wihlborgs Fastigheter AB | | | 13,199 | | | | 263,118 | |
| | | | | | | | |
Total Sweden | | | | 12,338,077 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Switzerland – 11.9% | |
| | |
ABB Ltd., Registered Shares | | | 72,444 | | | $ | 2,437,709 | |
| | |
Adecco Group AG, Registered Shares | | | 10,477 | | | | 528,090 | |
| | |
Allreal Holding AG, Registered Shares | | | 846 | | | | 167,776 | |
| | |
Baloise Holding AG, Registered Shares | | | 2,991 | | | | 456,257 | |
| | |
Banque Cantonale Vaudoise, Registered Shares | | | 5,448 | | | | 415,236 | |
| | |
BKW AG | | | 2,427 | | | | 262,772 | |
| | |
Bucher Industries AG, Registered Shares | | | 845 | | | | 403,999 | |
| | |
Cembra Money Bank AG | | | 1,681 | | | | 113,346 | |
| | |
Cie Financiere Richemont S.A., Registered Shares | | | 9,249 | | | | 965,898 | |
| | |
Coca-Cola HBC AG* | | | 13,602 | | | | 439,983 | |
| | |
Credit Suisse Group AG, Registered Shares | | | 48,916 | | | | 487,351 | |
| | |
DKSH Holding AG | | | 2,410 | | | | 189,240 | |
| | |
EMS-Chemie Holding AG, Registered Shares | | | 852 | | | | 807,384 | |
| | |
Galenica AG(b) | | | 3,735 | | | | 263,854 | |
| | |
Geberit AG, Registered Shares | | | 1,008 | | | | 744,506 | |
| | |
Givaudan S.A., Registered Shares | | | 205 | | | | 936,603 | |
| | |
Holcim Ltd., Registered Shares* | | | 31,000 | | | | 1,500,070 | |
| | |
Huber + Suhner AG, Registered Shares | | | 2,221 | | | | 172,137 | |
| | |
Julius Baer Group Ltd. | | | 5,042 | | | | 336,836 | |
| | |
Kardex Holding AG, Registered Shares | | | 1,401 | | | | 397,239 | |
| | |
Kuehne + Nagel International AG, Registered Shares | | | 3,977 | | | | 1,361,691 | |
| | |
Logitech International S.A., Registered Shares(a) | | | 4,353 | | | | 388,520 | |
| | |
Lonza Group AG, Registered Shares | | | 855 | | | | 643,049 | |
| | |
Nestle S.A., Registered Shares | | | 112,732 | | | | 13,619,442 | |
| | |
Novartis AG, Registered Shares | | | 152,597 | | | | 12,567,966 | |
| | |
Partners Group Holding AG | | | 1,167 | | | | 1,834,599 | |
| | |
PSP Swiss Property AG, Registered Shares | | | 1,707 | | | | 206,044 | |
| | |
Roche Holding AG | | | 31,245 | | | | 11,453,318 | |
| | |
Roche Holding AG, Bearer Shares(a) | | | 7,507 | | | | 3,093,414 | |
| | |
Schindler Holding AG, Participation Certificate | | | 1,737 | | | | 467,743 | |
| | |
Schindler Holding AG, Registered Shares | | | 880 | | | | 227,724 | |
| | |
SFS Group AG | | | 1,856 | | | | 253,077 | |
| | |
SGS S.A., Registered Shares | | | 389 | | | | 1,136,747 | |
| | |
SIG Combibloc Group AG* | | | 14,600 | | | | 390,022 | |
| | |
Sika AG, Registered Shares(a) | | | 2,392 | | | | 761,050 | |
| | |
Stadler Rail AG(a) | | | 4,081 | | | | 170,528 | |
| | |
Sulzer AG, Registered Shares | | | 3,104 | | | | 296,807 | |
| | |
Swatch Group AG (The), Bearer Shares | | | 1,706 | | | | 448,971 | |
| | |
Swiss Life Holding AG, Registered Shares | | | 2,090 | | | | 1,060,851 | |
| | |
Swiss Prime Site AG, Registered Shares | | | 5,227 | | | | 512,138 | |
| | |
Swisscom AG, Registered Shares | | | 3,463 | | | | 1,994,979 | |
| | |
UBS Group AG, Registered Shares | | | 122,291 | | | | 1,966,409 | |
| | |
VAT Group AG(b) | | | 1,468 | | | | 582,573 | |
| | |
Vifor Pharma AG | | | 2,137 | | | | 278,336 | |
| | |
Vontobel Holding AG, Registered Shares | | | 3,488 | | | | 294,453 | |
| | |
VZ Holding AG | | | 1,542 | | | | 153,564 | |
| | |
Zurich Insurance Group AG | | | 9,237 | | | | 3,798,374 | |
| | | | | | | | |
Total Switzerland | | | | 71,988,675 | |
|
United Kingdom – 12.3% | |
| | |
Abrdn PLC | | | 250,055 | | | | 861,785 | |
| | |
Admiral Group PLC | | | 24,193 | | | | 1,013,849 | |
| | |
Airtel Africa PLC(b) | | | 307,906 | | | | 413,920 | |
| | |
Anglo American PLC | | | 46,424 | | | | 1,641,575 | |
| | |
Ashtead Group PLC | | | 9,198 | | | | 700,224 | |
| | |
Assura PLC | | | 186,127 | | | | 179,565 | |
| | |
AstraZeneca PLC | | | 53,906 | | | | 6,511,048 | |
| | |
Avast PLC(b) | | | 36,650 | | | | 280,590 | |
| | |
Aviva PLC | | | 98,419 | | | | 525,372 | |
| | |
BAE Systems PLC | | | 191,888 | | | | 1,462,355 | |
| | |
Berkeley Group Holdings PLC | | | 7,538 | | | | 443,348 | |
| | |
Big Yellow Group PLC | | | 14,115 | | | | 265,496 | |
| | |
British American Tobacco PLC | | | 205,671 | | | | 7,221,323 | |
| | |
Bunzl PLC | | | 14,333 | | | | 474,451 | |
| | |
Coca-Cola Europacific Partners PLC | | | 9,488 | | | | 522,975 | |
| | |
ConvaTec Group PLC(b) | | | 118,595 | | | | 345,400 | |
| | |
Croda International PLC | | | 3,987 | | | | 459,315 | |
| | |
Daily Mail & General Trust PLC, Class A Non-Voting Shares | | | 13,235 | | | | 191,303 | |
| | |
DCC PLC | | | 3,611 | | | | 301,774 | |
| | |
Diageo PLC | | | 70,168 | | | | 3,411,674 | |
| | |
Direct Line Insurance Group PLC | | | 121,007 | | | | 472,511 | |
| | |
easyJet PLC* | | | 64,800 | | | | 579,107 | |
| | |
Ferrexpo PLC | | | 88,642 | | | | 391,071 | |
| | |
GlaxoSmithKline PLC | | | 479,990 | | | | 9,084,025 | |
| | |
Great Portland Estates PLC | | | 22,635 | | | | 227,831 | |
| | |
Hargreaves Lansdown PLC | | | 21,158 | | | | 408,384 | |
| | |
Hikma Pharmaceuticals PLC | | | 7,995 | | | | 264,111 | |
| | |
HomeServe PLC | | | 13,558 | | | | 165,351 | |
| | |
IMI PLC | | | 22,765 | | | | 509,540 | |
| | |
Intertek Group PLC | | | 4,155 | | | | 278,831 | |
| | |
Johnson Matthey PLC | | | 7,314 | | | | 264,790 | |
| | |
Jupiter Fund Management PLC | | | 67,113 | | | | 226,230 | |
| | |
Linde PLC | | | 9,094 | | | | 2,699,164 | |
| | |
London Stock Exchange Group PLC | | | 3,611 | | | | 362,732 | |
| | |
Londonmetric Property PLC | | | 65,084 | | | | 209,912 | |
| | |
Mondi PLC | | | 18,005 | | | | 444,149 | |
| | |
Moneysupermarket.com Group PLC | | | 55,718 | | | | 160,021 | |
| | |
National Grid PLC | | | 201,470 | | | | 2,403,035 | |
| | |
Pearson PLC | | | 33,282 | | | | 319,426 | |
| | |
Pennon Group PLC | | | 15,003 | | | | 229,198 | |
| | |
Phoenix Group Holdings PLC | | | 57,581 | | | | 501,240 | |
| | |
Quilter PLC(b) | | | 137,049 | | | | 263,326 | |
| | |
Reckitt Benckiser Group PLC | | | 18,579 | | | | 1,460,473 | |
| | |
RELX PLC | | | 58,603 | | | | 1,696,503 | |
| | |
Rio Tinto PLC | | | 85,972 | | | | 5,695,748 | |
| | |
Sage Group PLC (The) | | | 61,045 | | | | 584,072 | |
| | |
Schroders PLC | | | 15,349 | | | | 744,015 | |
| | |
Segro PLC | | | 32,252 | | | | 519,670 | |
| | |
Severn Trent PLC | | | 9,444 | | | | 331,589 | |
| | |
Smith & Nephew PLC | | | 23,171 | | | | 402,093 | |
| | |
Smiths Group PLC | | | 15,058 | | | | 292,573 | |
| | |
Spectris PLC | | | 6,909 | | | | 360,613 | |
| | |
SSE PLC | | | 67,068 | | | | 1,420,673 | |
| | |
Tate & Lyle PLC | | | 42,864 | | | | 399,831 | |
| | |
Tesco PLC | | | 316,771 | | | | 1,081,891 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Equity Fund (DWM)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
TP ICAP Group PLC | | | 99,176 | | | $ | 213,504 | |
| | |
Unilever PLC | | | 126,960 | | | | 6,856,022 | |
| | |
United Utilities Group PLC | | | 38,446 | | | | 502,006 | |
| | |
Vodafone Group PLC | | | 2,272,784 | | | | 3,472,089 | |
| | |
WM Morrison Supermarkets PLC | | | 120,833 | | | | 479,815 | |
| | |
Workspace Group PLC | | | 21,046 | | | | 234,113 | |
| | | | | | | | |
Total United Kingdom | | | | 74,438,620 | |
TOTAL COMMON STOCKS (Cost: $497,559,088) | | | | 601,633,315 | |
|
RIGHTS – 0.0% | |
|
Australia – 0.0% | |
| | |
Transurban Group, expiring 10/8/21* | | | | | | | | |
(Cost: $0) | | | 9,847 | | | | 7,468 | |
|
EXCHANGE-TRADED FUND – 0.0% | |
|
United States – 0.0% | |
| | |
WisdomTree International Dividend ex-Financials Fund(c) | | | | | | | | |
(Cost: $310,406) | | | 7,195 | | | | 293,290 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.3% | |
|
United States – 2.3% | |
| |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(d) | | | | | |
(Cost: $13,656,524) | | | 13,656,524 | | | | 13,656,524 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 101.5% (Cost: $511,526,018) | | | | 615,590,597 | |
| |
Other Assets less Liabilities – (1.5)% | | | | (9,031,585 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 606,559,012 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $25,569,900 and the total market value of the collateral held by the Fund was $26,906,380. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $13,249,856. |
(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, 2021. |
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, 2021 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Affiliate | | Value at 3/31/2021 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2021 | | | Dividend Income | |
WisdomTree International Dividend ex-Financials Fund | | | | | | $ | 676,441 | | | $ | 1,399,846 | | | $ | 1,701,872 | | | $ | (71,080 | ) | | $ | (10,045 | ) | | $ | 293,290 | | | $ | 37,930 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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. | | | 10/1/2021 | | | | 100,000 | | | | EUR | | | | 160,066 | | | | AUD | | | $ | 271 | | | $ | — | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree International Equity Fund (DWM)
September 30, 2021
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | | | | | | | | | | | | | | | |
France | | $ | 42,917,838 | | | $ | 370,602 | | | $ | — | | | $ | 43,288,440 | |
Other | | | 558,344,875 | | | | — | | | | — | | | | 558,344,875 | |
Rights | | | 7,468 | | | | — | | | | — | | | | 7,468 | |
Exchange-Traded Fund | | | 293,290 | | | | — | | | | — | | | | 293,290 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 13,656,524 | | | | — | | | | 13,656,524 | |
Total Investments in Securities | | $ | 601,563,471 | | | $ | 14,027,126 | | | $ | — | | | $ | 615,590,597 | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 271 | | | $ | — | | | $ | 271 | |
Total – Net | | $ | 601,563,471 | | | $ | 14,027,397 | | | $ | — | | | $ | 615,590,868 | |
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, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
COMMON STOCKS – 99.0% | | | | | | | | |
| | |
Australia – 13.0% | | | | | | | | |
| | |
AGL Energy Ltd.(a) | | | 28,706 | | | $ | 119,853 | |
| | |
Alumina Ltd. | �� | | 98,602 | | | | 149,573 | |
| | |
Ampol Ltd. | | | 4,470 | | | | 90,248 | |
| | |
APA Group(a) | | | 29,557 | | | | 186,176 | |
| | |
Aurizon Holdings Ltd. | | | 79,014 | | | | 216,317 | |
| | |
AusNet Services Ltd.(a) | | | 141,899 | | | | 258,302 | |
| | |
Australia & New Zealand Banking Group Ltd. | | | 85,130 | | | | 1,731,047 | |
| | |
BHP Group Ltd.(a) | | | 74,912 | | | | 2,035,179 | |
| | |
BHP Group PLC | | | 68,222 | | | | 1,736,902 | |
| | |
Commonwealth Bank of Australia | | | 40,892 | | | | 3,081,736 | |
| | |
Computershare Ltd. | | | 13,430 | | | | 176,755 | |
| | |
Dexus | | | 35,875 | | | | 279,875 | |
| | |
Dicker Data Ltd.(a) | | | 6,294 | | | | 57,331 | |
| | |
Fortescue Metals Group Ltd. | | | 264,549 | | | | 2,858,812 | |
| | |
Growthpoint Properties Australia Ltd.(a) | | | 42,862 | | | | 127,870 | |
| | |
Harvey Norman Holdings Ltd. | | | 46,937 | | | | 170,542 | |
| | |
JB Hi-Fi Ltd. | | | 3,878 | | | | 127,514 | |
| | |
Macquarie Group Ltd. | | | 6,073 | | | | 798,404 | |
| | |
Magellan Financial Group Ltd. | | | 4,119 | | | | 105,239 | |
| | |
McPherson’s Ltd.(a) | | | 21,201 | | | | 16,540 | |
| | |
Medibank Pvt Ltd. | | | 70,917 | | | | 183,905 | |
| | |
Metcash Ltd.(a) | | | 26,527 | | | | 75,306 | |
| | |
Mineral Resources Ltd. | | | 7,139 | | | | 231,079 | |
| | |
Mirvac Group | | | 99,796 | | | | 215,542 | |
| | |
National Australia Bank Ltd. | | | 92,809 | | | | 1,865,740 | |
| | |
Nine Entertainment Co. Holdings Ltd. | | | 39,352 | | | | 75,044 | |
| | |
Origin Energy Ltd. | | | 61,531 | | | | 210,234 | |
| | |
Orora Ltd. | | | 23,563 | | | | 52,934 | |
| | |
Pendal Group Ltd. | | | 12,748 | | | | 76,154 | |
| | |
Platinum Asset Management Ltd. | | | 33,973 | | | | 86,873 | |
| | |
QBE Insurance Group Ltd. | | | 28,599 | | | | 240,878 | |
| | |
Rio Tinto Ltd. | | | 18,234 | | | | 1,319,504 | |
| | |
Select Harvests Ltd. | | | 4,415 | | | | 26,438 | |
| | |
Spark Infrastructure Group | | | 70,189 | | | | 142,977 | |
| | |
Stockland | | | 82,441 | | | | 266,790 | |
| | |
Suncorp Group Ltd. | | | 29,487 | | | | 267,527 | |
| | |
Telstra Corp., Ltd. | | | 371,012 | | | | 1,053,242 | |
| | |
Wesfarmers Ltd. | | | 29,045 | | | | 1,169,672 | |
| | |
Woodside Petroleum Ltd. | | | 31,508 | | | | 543,504 | |
| | |
Worley Ltd. | | | 14,090 | | | | 100,863 | |
| | | | | | | | |
Total Australia | | | | 22,528,421 | |
| | |
Austria – 0.9% | | | | | | | | |
| | |
CA Immobilien Anlagen AG | | | 2,826 | | | | 119,544 | |
| | |
Oesterreichische Post AG(a) | | | 4,192 | | | | 177,814 | |
| | |
OMV AG | | | 15,309 | | | | 925,797 | |
| | |
Telekom Austria AG* | | | 21,137 | | | | 182,746 | |
| | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | | | 5,170 | | | | 149,195 | |
| | | | | | | | |
Total Austria | | | | 1,555,096 | |
| | |
Belgium – 0.7% | | | | | | | | |
| | |
Cofinimmo S.A. | | | 1,358 | | | | 206,175 | |
| | |
Euronav N.V. | | | 18,156 | | | | 172,586 | |
| | |
Proximus SADP | | | 18,147 | | | | 360,479 | |
| | |
Solvay S.A. | | | 3,036 | | | | 378,774 | |
| | |
Telenet Group Holding N.V. | | | 3,928 | | | | 150,046 | |
| | | | | | | | |
Total Belgium | | | | 1,268,060 | |
| | |
China – 2.7% | | | | | | | | |
| | |
Beijing Enterprises Holdings Ltd. | | | 32,000 | | | | 128,047 | |
| | |
BOC Hong Kong Holdings Ltd. | | | 375,547 | | | | 1,133,687 | |
| | |
China Everbright Environment Group Ltd. | | | 253,000 | | | | 191,099 | |
| | |
China Jinmao Holdings Group Ltd. | | | 368,000 | | | | 132,363 | |
| | |
China Overseas Grand Oceans Group Ltd. | | | 138,000 | | | | 84,559 | |
| | |
China Overseas Land & Investment Ltd. | | | 308,000 | | | | 701,884 | |
| | |
China Power International Development Ltd. | | | 504,000 | | | | 267,388 | |
| | |
China Resources Power Holdings Co., Ltd.(a) | | | 170,000 | | | | 490,260 | |
| | |
CITIC Telecom International Holdings Ltd. | | | 412,000 | | | | 140,250 | |
| | |
Far East Horizon Ltd.(a) | | | 109,000 | | | | 110,615 | |
| | |
Guangdong Investment Ltd. | | | 180,000 | | | | 234,924 | |
| | |
Lenovo Group Ltd. | | | 552,000 | | | | 593,506 | |
| | |
Shenzhen Investment Ltd. | | | 528,000 | | | | 132,939 | |
| | |
Shougang Fushan Resources Group Ltd. | | | 450,838 | | | | 137,255 | |
| | |
Yanlord Land Group Ltd. | | | 146,900 | | | | 120,108 | |
| | |
Yuexiu Property Co., Ltd. | | | 156,400 | | | | 147,065 | |
| | | | | | | | |
Total China | | | | 4,745,949 | |
| | |
Denmark – 0.1% | | | | | | | | |
| | |
Scandinavian Tobacco Group A/S, Class A(b) | | | 6,338 | | | | 125,355 | |
| | |
Finland – 2.0% | | | | | | | | |
| | |
Elisa Oyj | | | 5,871 | | | | 364,977 | |
| | |
Fortum Oyj | | | 31,959 | | | | 973,752 | |
| | |
Konecranes Oyj* | | | 2,467 | | | | 99,412 | |
| | |
Metsa Board Oyj | | | 10,898 | | | | 102,242 | |
| | |
Neles Oyj | | | 12,533 | | | | 172,123 | |
| | |
Nokian Renkaat Oyj | | | 2,600 | | | | 93,441 | |
| | |
Orion Oyj, Class B(a) | | | 3,965 | | | | 157,387 | |
| | |
Sampo Oyj, Class A | | | 13,254 | | | | 659,129 | |
| | |
Sanoma Oyj | | | 6,008 | | | | 94,279 | |
| | |
UPM-Kymmene Oyj | | | 15,301 | | | | 544,583 | |
| | |
Valmet Oyj | | | 5,438 | | | | 197,516 | |
| | |
Verkkokauppa.com Oyj | | | 4,113 | | | | 37,657 | |
| | | | | | | | |
Total Finland | | | | 3,496,498 | |
| | |
France – 5.5% | | | | | | | | |
| | |
ALD S.A.(b) | | | 15,709 | | | | 214,830 | |
| | |
AXA S.A. | | | 67,701 | | | | 1,889,759 | |
| | |
Covivio | | | 4,495 | | | | 379,354 | |
| | |
Danone S.A. | | | 15,748 | | | | 1,077,730 | |
| | |
Gaztransport Et Technigaz S.A. | | | 936 | | | | 70,239 | |
| | |
Gecina S.A. | | | 2,230 | | | | 301,219 | |
| | |
Imerys S.A. | | | 2,964 | | | | 128,749 | |
| | |
Nexity S.A. | | | 3,346 | | | | 159,767 | |
| | |
Orange S.A. | | | 76,008 | | | | 823,813 | |
| | |
Publicis Groupe S.A. | | | 5,317 | | | | 359,006 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Rubis SCA | | | 3,358 | | | $ | 116,325 | |
| | |
Sanofi | | | 39,327 | | | | 3,786,622 | |
| | |
Societe BIC S.A. | | | 1,895 | | | | 111,787 | |
| | |
Verallia S.A.(b) | | | 1,969 | | | | 68,003 | |
| | |
Wendel SE | | | 994 | | | | 138,124 | |
| | | | | | | | |
Total France | | | | 9,625,327 | |
| | |
Germany – 11.4% | | | | | | | | |
| | |
Allianz SE, Registered Shares | | | 13,709 | | | | 3,095,627 | |
| | |
BASF SE | | | 33,349 | | | | 2,545,091 | |
| | |
Bayer AG, Registered Shares | | | 35,273 | | | | 1,921,548 | |
| | |
Bayerische Motoren Werke AG | | | 13,643 | | | | 1,308,564 | |
| | |
Continental AG* | | | 3,527 | | | | 387,465 | |
| | |
Deutsche Telekom AG, Registered Shares | | | 116,899 | | | | 2,356,812 | |
| | |
DIC Asset AG | | | 4,626 | | | | 81,813 | |
| | |
E.ON SE | | | 106,905 | | | | 1,309,349 | |
| | |
Evonik Industries AG | | | 13,557 | | | | 428,463 | |
| | |
Hannover Rueck SE | | | 2,927 | | | | 513,416 | |
| | |
METRO AG | | | 17,189 | | | | 223,914 | |
| | |
Muenchener Rueckversicherungs – Gesellschaft AG in Muenchen, Registered Shares | | | 3,733 | | | | 1,024,915 | |
| | |
Siemens AG, Registered Shares | | | 17,361 | | | | 2,855,506 | |
| | |
Siltronic AG | | | 697 | | | | 110,021 | |
| | |
Talanx AG | | | 8,310 | | | | 355,187 | |
| | |
Telefonica Deutschland Holding AG | | | 118,829 | | | | 338,508 | |
| | |
Traton SE | | | 17,998 | | | | 463,065 | |
| | |
Uniper SE | | | 8,770 | | | | 366,412 | |
| | |
Vitesco Technologies Group AG, Class A* | | | 705 | | | | 41,694 | |
| | | | | | | | |
Total Germany | | | | 19,727,370 | |
| | |
Hong Kong – 3.7% | | | | | | | | |
| | |
Allied Group Ltd. | | | 96,000 | | | | 34,530 | |
| | |
Bank of East Asia Ltd. (The) | | | 56,800 | | | | 91,643 | |
| | |
CLP Holdings Ltd. | | | 79,500 | | | | 765,930 | |
| | |
Hang Lung Group Ltd. | | | 43,000 | | | | 100,421 | |
| | |
Hang Lung Properties Ltd. | | | 104,000 | | | | 237,267 | |
| | |
Hang Seng Bank Ltd. | | | 56,318 | | | | 966,528 | |
| | |
Henderson Land Development Co., Ltd. | | | 170,220 | | | | 652,703 | |
| | |
Hutchison Port Holdings Trust | | | 438,323 | | | | 105,198 | |
| | |
Hysan Development Co., Ltd. | | | 39,000 | | | | 127,000 | |
| | |
Kowloon Development Co., Ltd. | | | 124,000 | | | | 137,784 | |
| | |
Link REIT | | | 52,400 | | | | 449,307 | |
| | |
New World Development Co., Ltd. | | | 72,872 | | | | 298,148 | |
| | |
PCCW Ltd. | | | 263,968 | | | | 135,635 | |
| | |
Power Assets Holdings Ltd. | | | 113,018 | | | | 664,927 | |
| | |
Sino Land Co., Ltd. | | | 210,000 | | | | 282,710 | |
| | |
Sun Hung Kai Properties Ltd. | | | 77,500 | | | | 969,665 | |
| | |
Swire Properties Ltd. | | | 135,000 | | | | 338,512 | |
| | | | | | | | |
Total Hong Kong | | | | 6,357,908 | |
| | |
Israel – 0.4% | | | | | | | | |
| | |
Atreyu Capital Markets Ltd. | | | 2,701 | | | | 47,303 | |
| | |
Bank Hapoalim BM | | | 28,332 | | | | 250,287 | |
| | |
Electra Consumer Products 1970 Ltd. | | | 2,654 | | | | 129,485 | |
| | |
ICL Group Ltd. | | | 24,559 | | | | 180,416 | |
| | |
Oil Refineries Ltd.* | | | 174,353 | | | | 39,506 | |
| | |
OPC Energy Ltd.* | | | 2,841 | | | | 26,013 | |
| | |
YD More Investments Ltd. | | | 8,082 | | | | 34,421 | |
| | | | | | | | |
Total Israel | | | | 707,431 | |
| | |
Italy – 3.7% | | | | | | | | |
| | |
A2A SpA | | | 119,618 | | | | 246,140 | |
| | |
ACEA SpA | | | 5,596 | | | | 119,592 | |
| | |
Assicurazioni Generali SpA | | | 35,541 | | | | 757,489 | |
| | |
Azimut Holding SpA | | | 6,571 | | | | 180,943 | |
| | |
Enav SpA*(b) | | | 27,007 | | | | 126,701 | |
| | |
Enel SpA | | | 245,388 | | | | 1,891,494 | |
| | |
ERG SpA | | | 3,560 | | | | 106,035 | |
| | |
Iren SpA | | | 45,978 | | | | 136,626 | |
| | |
Italgas SpA | | | 35,681 | | | | 229,093 | |
| | |
Mediobanca Banca di Credito Finanziario SpA* | | | 38,940 | | | | 471,152 | |
| | |
Poste Italiane SpA(b) | | | 45,869 | | | | 634,197 | |
| | |
Snam SpA | | | 100,921 | | | | 560,952 | |
| | |
Telecom Italia SpA, RSP | | | 307,644 | | | | 124,755 | |
| | |
Terna – Rete Elettrica Nazionale(a) | | | 50,533 | | | | 359,356 | |
| | |
UnipolSai Assicurazioni SpA | | | 185,991 | | | | 524,228 | |
| | | | | | | | |
Total Italy | | | | 6,468,753 | |
| | |
Japan – 21.0% | | | | | | | | |
| | |
AEON Financial Service Co., Ltd. | | | 7,100 | | | | 91,061 | |
| | |
AGC, Inc. | | | 5,100 | | | | 264,199 | |
| | |
Amada Co., Ltd. | | | 11,700 | | | | 122,060 | |
| | |
Arakawa Chemical Industries Ltd.(a) | | | 5,600 | | | | 61,935 | |
| | |
Asahi Holdings, Inc. | | | 3,400 | | | | 61,860 | |
| | |
Asahi Kasei Corp. | | | 27,400 | | | | 293,830 | |
| | |
Avex, Inc. | | | 4,300 | | | | 57,654 | |
| | |
Bank of Saga Ltd. (The) | | | 5,300 | | | | 69,875 | |
| | |
Baroque Japan Ltd. | | | 8,400 | | | | 67,230 | |
| | |
BeNext-Yumeshin Group Co. | | | 2,900 | | | | 34,049 | |
| | |
Bridgestone Corp. | | | 15,000 | | | | 713,332 | |
| | |
Canon, Inc. | | | 45,200 | | | | 1,110,200 | |
| | |
Chiyoda Co., Ltd. | | | 7,700 | | | | 58,729 | |
| | |
Chubu Electric Power Co., Inc. | | | 16,700 | | | | 197,796 | |
| | |
Chugoku Electric Power Co., Inc. (The)(a) | | | 11,100 | | | | 101,375 | |
| | |
Concordia Financial Group Ltd. | | | 44,800 | | | | 177,473 | |
| | |
Dai-ichi Life Holdings, Inc. | | | 24,800 | | | | 549,679 | |
| | |
Daido Metal Co., Ltd. | | | 11,300 | | | | 62,488 | |
| | |
Daiken Corp. | | | 2,800 | | | | 58,974 | |
| | |
Daito Trust Construction Co., Ltd.(a) | | | 2,300 | | | | 268,806 | |
| | |
Daiwa House Industry Co., Ltd. | | | 13,100 | | | | 438,995 | |
| | |
Daiwa Securities Group, Inc.(a) | | | 39,100 | | | | 229,151 | |
| | |
Electric Power Development Co., Ltd. | | | 5,100 | | | | 73,912 | |
| | |
ENEOS Holdings, Inc. | | | 108,300 | | | | 442,518 | |
| | |
FAN Communications, Inc. | | | 14,600 | | | | 59,277 | |
| | |
Feed One Co., Ltd. | | | 6,000 | | | | 40,547 | |
| | |
FJ Next Co., Ltd.(a) | | | 7,400 | | | | 69,241 | |
| | |
Forum Engineering, Inc.(a) | | | 3,900 | | | | 32,787 | |
| | |
Fudo Tetra Corp.(a) | | | 4,400 | | | | 71,102 | |
| | |
Fukuoka Financial Group, Inc.(a) | | | 7,200 | | | | 129,771 | |
| | |
Hakuto Co., Ltd. | | | 4,700 | | | | 77,003 | |
| | |
Happinet Corp.(a) | | | 4,700 | | | | 63,397 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Haseko Corp. | | | 14,800 | | | $ | 199,102 | |
| | |
Hinokiya Group Co., Ltd. | | | 2,100 | | | | 43,854 | |
| | |
Honeys Holdings Co., Ltd. | | | 4,400 | | | | 43,655 | |
| | |
Hulic Co., Ltd. | | | 15,400 | | | | 172,254 | |
| | |
Idemitsu Kosan Co., Ltd. | | | 10,600 | | | | 279,880 | |
| | |
Inpex Corp. | | | 46,700 | | | | 366,652 | |
| | |
ITOCHU Corp.(a) | | | 42,900 | | | | 1,259,989 | |
| | |
Japan Post Insurance Co., Ltd. | | | 13,500 | | | | 246,467 | |
| | |
Japan Tobacco, Inc. | | | 79,300 | | | | 1,556,505 | |
| | |
JTEKT Corp. | | | 11,000 | | | | 96,419 | |
| | |
Kajima Corp. | | | 13,900 | | | | 179,644 | |
| | |
Kansai Electric Power Co., Inc. (The) | | | 24,800 | | | | 241,276 | |
| | |
KDDI Corp. | | | 77,700 | | | | 2,570,385 | |
| | |
Kuraray Co., Ltd. | | | 12,000 | | | | 115,940 | |
| | |
KYORIN Holdings, Inc. | | | 4,600 | | | | 73,427 | |
| | |
Kyosan Electric Manufacturing Co., Ltd. | | | 12,700 | | | | 60,327 | |
| | |
Lixil Corp. | | | 6,100 | | | | 177,957 | |
| | |
Maeda Road Construction Co., Ltd.* | | | 4,600 | | | | 84,506 | |
| | |
Marubeni Corp.(a) | | | 43,600 | | | | 364,665 | |
| | |
Matsui Securities Co., Ltd. | | | 13,600 | | | | 99,219 | |
| | |
Mebuki Financial Group, Inc. | | | 45,300 | | | | 99,877 | |
| | |
Mitsubishi Chemical Holdings Corp. | | | 32,500 | | | | 298,129 | |
| | |
Mitsubishi Corp. | | | 45,376 | | | | 1,438,042 | |
| | |
Mitsubishi Gas Chemical Co., Inc.(a) | | | 5,600 | | | | 111,172 | |
| | |
Mitsubishi HC Capital, Inc. | | | 43,600 | | | | 229,772 | |
| | |
Mitsubishi UFJ Financial Group, Inc. | | | 428,500 | | | | 2,526,643 | |
| | |
Mitsui Chemicals, Inc. | | | 4,300 | | | | 145,100 | |
| | |
Mizuho Financial Group, Inc. | | | 79,460 | | | | 1,128,428 | |
| | |
Moriroku Holdings Co., Ltd. | | | 2,800 | | | | 52,349 | |
| | |
MS&AD Insurance Group Holdings, Inc. | | | 24,000 | | | | 807,923 | |
| | |
Nikko Co., Ltd.(a) | | | 10,300 | | | | 61,482 | |
| | |
Nippon Air Conditioning Services Co., Ltd. | | | 9,100 | | | | 64,921 | |
| | |
Nippon Telegraph & Telephone Corp. | | | 87,700 | | | | 2,424,867 | |
| | |
Nomura Holdings, Inc. | | | 78,000 | | | | 387,011 | |
| | |
Nomura Real Estate Holdings, Inc. | | | 6,000 | | | | 156,917 | |
| | |
Onward Holdings Co., Ltd. | | | 16,200 | | | | 52,560 | |
| | |
Penta-Ocean Construction Co., Ltd. | | | 10,400 | | | | 71,120 | |
| | |
Pola Orbis Holdings, Inc. | | | 5,300 | | | | 122,459 | |
| | |
PS Mitsubishi Construction Co., Ltd.(a) | | | 11,600 | | | | 66,434 | |
| | |
Resona Holdings, Inc. | | | 81,900 | | | | 329,435 | |
| | |
Riken Corp. | | | 2,300 | | | | 58,523 | |
| | |
SBI Holdings, Inc.(a) | | | 5,700 | | | | 141,050 | |
| | |
Seiko Epson Corp. | | | 10,100 | | | | 204,489 | |
| | |
Sekisui House Ltd. | | | 18,000 | | | | 379,359 | |
| | |
Seven Bank Ltd.(a) | | | 66,000 | | | | 147,291 | |
| | |
Shimizu Corp.(a) | | | 25,700 | | | | 194,175 | |
| | |
Shinagawa Refractories Co., Ltd. | | | 2,500 | | | | 88,505 | |
| | |
SoftBank Corp. | | | 262,000 | | | | 3,556,343 | |
| | |
Sojitz Corp. | | | 12,480 | | | | 205,810 | |
| | |
Sompo Holdings, Inc. | | | 7,600 | | | | 332,472 | |
| | |
Sumitomo Chemical Co., Ltd.(a) | | | 34,400 | | | | 180,363 | |
| | |
Sumitomo Corp. | | | 40,600 | | | | 575,477 | |
| | |
Sumitomo Mitsui Financial Group, Inc.(a) | | | 48,400 | | | | 1,710,864 | |
| | |
Sumitomo Mitsui Trust Holdings, Inc. | | | 12,300 | | | | 425,195 | |
| | |
T&D Holdings, Inc. | | | 15,500 | | | | 215,187 | |
| | |
Taisei Corp.(a) | | | 5,600 | | | | 180,686 | |
| | |
Takeda Pharmaceutical Co., Ltd. | | | 43,300 | | | | 1,435,507 | |
| | |
Technoflex Corp. | | | 2,000 | | | | 18,140 | |
| | |
Teikoku Electric Manufacturing Co., Ltd. | | | 6,400 | | | | 81,165 | |
| | |
Tohoku Electric Power Co., Inc.(a) | | | 16,000 | | | | 117,876 | |
| | |
Tokio Marine Holdings, Inc. | | | 14,800 | | | | 798,663 | |
| | |
Tokyo Individualized Educational Institute, Inc.(a) | | | 7,200 | | | | 43,106 | |
| | |
Tosoh Corp. | | | 9,300 | | | | 169,538 | |
| | |
Toyo Ink SC Holdings Co., Ltd. | | | 4,300 | | | | 81,163 | |
| | |
Toyo Kanetsu K.K. | | | 700 | | | | 16,506 | |
| | |
Xebio Holdings Co., Ltd. | | | 9,500 | | | | 96,724 | |
| | |
YAMADA Consulting Group Co., Ltd. | | | 4,700 | | | | 47,895 | |
| | | | | | | | |
Total Japan | | | | 36,459,142 | |
| | |
Netherlands – 1.6% | | | | | | | | |
| | |
ASR Nederland N.V. | | | 6,441 | | | | 295,009 | |
| | |
ForFarmers N.V. | | | 9,857 | | | | 49,408 | |
| | |
Koninklijke Ahold Delhaize N.V. | | | 33,725 | | | | 1,123,124 | |
| | |
Koninklijke KPN N.V. | | | 111,379 | | | | 350,460 | |
| | |
NN Group N.V. | | | 13,637 | | | | 715,474 | |
| | |
SBM Offshore N.V. | | | 5,934 | | | | 105,909 | |
| | |
Van Lanschot Kempen N.V. | | | 3,133 | | | | 96,766 | |
| | | | | | | | |
Total Netherlands | | | | 2,736,150 | |
| | |
Norway – 2.9% | | | | | | | | |
| | |
AF Gruppen ASA | | | 8,544 | | | | 180,683 | |
| | |
Equinor ASA | | | 119,651 | | | | 3,051,842 | |
| | |
Gjensidige Forsikring ASA | | | 17,359 | | | | 385,391 | |
| | |
SpareBank 1 SMN | | | 13,564 | | | | 201,691 | |
| | |
Telenor ASA | | | 44,627 | | | | 753,050 | |
| | |
TGS ASA | | | 7,374 | | | | 78,392 | |
| | |
Yara International ASA | | | 6,946 | | | | 345,579 | |
| | | | | | | | |
Total Norway | | | | 4,996,628 | |
| | |
Portugal – 0.3% | | | | | | | | |
| | |
Altri, SGPS, S.A. | | | 17,616 | | | | 109,328 | |
| | |
EDP – Energias de Portugal S.A. | | | 72,517 | | | | 381,137 | |
| | |
REN – Redes Energeticas Nacionais, SGPS, S.A. | | | 37,764 | | | | 111,605 | |
| | | | | | | | |
Total Portugal | | | | 602,070 | |
| | |
Singapore – 3.6% | | | | | | | | |
| | |
Capitaland Investment Ltd.* | | | 136,400 | | | | 341,603 | |
| | |
DBS Group Holdings Ltd. | | | 72,661 | | | | 1,622,777 | |
| | |
Genting Singapore Ltd. | | | 370,800 | | | | 196,653 | |
| | |
Jardine Cycle & Carriage Ltd. | | | 12,300 | | | | 175,585 | |
| | |
Keppel Corp., Ltd. | | | 32,100 | | | | 123,425 | |
| | |
Keppel Infrastructure Trust | | | 285,221 | | | | 114,500 | |
| | |
NetLink NBN Trust | | | 112,500 | | | | 82,452 | |
| | |
Olam International Ltd. | | | 109,600 | | | | 142,086 | |
| | |
Oversea-Chinese Banking Corp., Ltd. | | | 121,392 | | | | 1,028,291 | |
| | |
Singapore Exchange Ltd. | | | 29,300 | | | | 215,390 | |
| | |
Singapore Technologies Engineering Ltd. | | | 71,000 | | | | 199,256 | |
| | |
Singapore Telecommunications Ltd. | | | 469,300 | | | | 850,519 | |
| | |
StarHub Ltd. | | | 101,800 | | | | 91,482 | |
| | |
United Overseas Bank Ltd. | | | 51,100 | | | | 972,993 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International High Dividend Fund (DTH)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Venture Corp., Ltd.(a) | | | 5,000 | | | $ | 66,183 | |
| | | | | | | | |
Total Singapore | | | | 6,223,195 | |
| | |
Spain – 3.3% | | | | | | | | |
| | |
ACS Actividades de Construccion y Servicios S.A.(a) | | | 17,229 | | | | 468,239 | |
| | |
Cia de Distribucion Integral Logista Holdings S.A. | | | 7,946 | | | | 167,696 | |
| | |
Cie Automotive S.A. | | | 3,175 | | | | 80,143 | |
| | |
ContourGlobal PLC(b) | | | 37,747 | | | | 96,092 | |
| | |
Enagas S.A. | | | 10,707 | | | | 238,312 | |
| | |
Endesa S.A. | | | 34,904 | | | | 704,674 | |
| | |
Fomento de Construcciones y Contratas S.A. | | | 14,759 | | | | 179,260 | |
| | |
Iberdrola S.A. | | | 193,468 | | | | 1,947,124 | |
| | |
Naturgy Energy Group S.A.(a) | | | 42,217 | | | | 1,064,171 | |
| | |
Prosegur Cash S.A.(a)(b) | | | 93,727 | | | | 75,603 | |
| | |
Red Electrica Corp. S.A. | | | 19,001 | | | | 381,187 | |
| | |
Zardoya Otis S.A. | | | 29,404 | | | | 239,226 | |
| | | | | | | | |
Total Spain | | | | 5,641,727 | |
| | |
Sweden – 0.9% | | | | | | | | |
| | |
Axfood AB | | | 7,188 | | | | 172,294 | |
| | |
Intrum AB | | | 3,904 | | | | 106,474 | |
| | |
Lundin Energy AB(a) | | | 9,316 | | | | 347,997 | |
| | |
Tele2 AB, Class B(a) | | | 29,571 | | | | 438,906 | |
| | |
Telia Co. AB | | | 133,398 | | | | 550,835 | |
| | | | | | | | |
Total Sweden | | | | 1,616,506 | |
| | |
Switzerland – 8.8% | | | | | | | | |
| | |
ABB Ltd., Registered Shares | | | 39,030 | | | | 1,313,343 | |
| | |
Adecco Group AG, Registered Shares | | | 5,150 | | | | 259,584 | |
| | |
Allreal Holding AG, Registered Shares | | | 567 | | | | 112,446 | |
| | |
Baloise Holding AG, Registered Shares | | | 1,336 | | | | 203,798 | |
| | |
Banque Cantonale Vaudoise, Registered Shares | | | 2,918 | | | | 222,404 | |
| | |
Cembra Money Bank AG | | | 668 | | | | 45,042 | |
| | |
Holcim Ltd., Registered Shares* | | | 16,146 | | | | 781,294 | |
| | |
Mobilezone Holding AG, Registered Shares | | | 4,283 | | | | 59,411 | |
| | |
Novartis AG, Registered Shares | | | 81,251 | | | | 6,691,873 | |
| | |
OC Oerlikon Corp. AG, Registered Shares | | | 13,714 | | | | 150,540 | |
| | |
Sulzer AG, Registered Shares(a) | | | 1,473 | | | | 140,850 | |
| | |
Swiss Life Holding AG, Registered Shares | | | 1,077 | | | | 546,668 | |
| | |
Swiss Prime Site AG, Registered Shares | | | 3,435 | | | | 336,559 | |
| | |
Swisscom AG, Registered Shares | | | 1,879 | | | | 1,082,462 | |
| | |
UBS Group AG, Registered Shares | | | 66,402 | | | | 1,067,728 | |
| | |
Vontobel Holding AG, Registered Shares | | | 1,413 | | | | 119,284 | |
| | |
Zurich Insurance Group AG | | | 5,033 | | | | 2,069,635 | |
| | | | | | | | |
Total Switzerland | | | | 15,202,921 | |
| | |
United Kingdom – 12.5% | | | | | | | | |
| | |
Abrdn PLC | | | 124,991 | | | | 430,767 | |
| | |
Admiral Group PLC | | | 12,226 | | | | 512,352 | |
| | |
Airtel Africa PLC(b) | | | 147,856 | | | | 198,764 | |
| | |
Ashmore Group PLC | | | 24,066 | | | | 110,523 | |
| | |
BAE Systems PLC | | | 103,097 | | | | 785,689 | |
| | |
Berkeley Group Holdings PLC | | | 3,660 | | | | 215,263 | |
| | |
British American Tobacco PLC | | | 109,766 | | | | 3,853,999 | |
| | |
CMC Markets PLC(b) | | | 13,608 | | | | 52,109 | |
| | |
Direct Line Insurance Group PLC | | | 61,631 | | | | 240,658 | |
| | |
Diversified Energy Co. PLC | | | 40,330 | | | | 64,493 | |
| | |
Drax Group PLC | | | 16,474 | | | | 107,021 | |
| | |
easyJet PLC* | | | 32,466 | | | | 290,147 | |
| | |
Ferrexpo PLC | | | 41,640 | | | | 183,707 | |
| | |
GlaxoSmithKline PLC | | | 256,409 | | | | 4,852,655 | |
| | |
Hargreaves Lansdown PLC | | | 9,870 | | | | 190,507 | |
| | |
National Grid PLC | | | 103,832 | | | | 1,238,457 | |
| | |
PayPoint PLC(a) | | | 7,961 | | | | 76,213 | |
| | |
Pearson PLC | | | 16,073 | | | | 154,262 | |
| | |
Pennon Group PLC | | | 6,971 | | | | 106,495 | |
| | |
Phoenix Group Holdings PLC | | | 24,521 | | | | 213,454 | |
| | |
Rio Tinto PLC | | | 46,234 | | | | 3,063,058 | |
| | |
Schroders PLC | | | 6,631 | | | | 321,426 | |
| | |
Severn Trent PLC | | | 5,462 | | | | 191,776 | |
| | |
SSE PLC | | | 35,250 | | | | 746,686 | |
| | |
Tate & Lyle PLC | | | 24,084 | | | | 224,653 | |
| | |
Telecom Plus PLC | | | 3,320 | | | | 54,434 | |
| | |
Tesco PLC | | | 183,626 | | | | 627,151 | |
| | |
TORM PLC, Class A* | | | 5,175 | | | | 39,796 | |
| | |
TP ICAP Group PLC | | | 46,356 | | | | 99,794 | |
| | |
United Utilities Group PLC | | | 19,065 | | | | 248,940 | |
| | |
Vodafone Group PLC | | | 1,197,103 | | | | 1,828,791 | |
| | |
WM Morrison Supermarkets PLC | | | 62,783 | | | | 249,304 | |
| | |
Workspace Group PLC | | | 9,468 | | | | 105,321 | |
| | | | | | | | |
Total United Kingdom | | | | 21,678,665 | |
TOTAL COMMON STOCKS (Cost: $163,355,766) | | | | 171,763,172 | |
| | |
RIGHTS – 0.0% | | | | | | | | |
|
Austria – 0.0% | |
| | |
CA Immobilien Anlagen AG*† | | | | | | | | |
(Cost: $0) | | | 2,826 | | | | 0 | |
| | |
EXCHANGE-TRADED FUND – 0.2% | | | | | | | | |
|
United States – 0.2% | |
| | |
WisdomTree International LargeCap Dividend Fund(c) | | | | | | | | |
(Cost: $342,720) | | | 7,317 | | | | 347,833 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.9% | |
|
United States – 2.9% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(d) | | | | | | | | |
(Cost: $5,142,151) | | | 5,142,151 | | | | 5,142,151 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 102.1% (Cost: $168,840,637) | | | | 177,253,156 | |
| | |
Other Assets less Liabilities – (2.1)% | | | | | | | (3,729,595 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 173,523,561 | |
* | 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, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $9,361,226 and the total market value of the collateral held by the Fund was $9,867,557. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,725,406. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree International High Dividend Fund (DTH)
September 30, 2021
(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, 2021. |
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, 2021 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2021 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2021 | | | Dividend Income | |
WisdomTree International LargeCap Dividend Fund | | $ | 548,318 | | | $ | 1,497,671 | | | $ | 1,678,010 | | | $ | (21,457 | ) | | $ | 1,311 | | | $ | 347,833 | | | $ | 19,906 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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. | | | 10/1/2021 | | | | 361,734 | | | | USD | | | | 500,000 | | | | AUD | | | $ | 558 | | | $ | — | |
Morgan Stanley & Co. International | | | 10/4/2021 | | | | 1,618 | | | | ILS | | | | 503 | | | | USD | | | | — | | | | (1 | ) |
Morgan Stanley & Co. International | | | 10/4/2021 | | | | 17,469 | | | | USD | | | | 55,866 | | | | ILS | | | | 153 | | | | — | |
| | | | | | | | | | | | | | | | | | | | | | $ | 711 | | | $ | (1 | ) |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 36,374,636 | | | $ | 84,506 | | | $ | — | | | $ | 36,459,142 | |
Other | | | 135,304,030 | | | | — | | | | — | | | | 135,304,030 | |
Rights | | | — | | | | — | | | | 0 | * | | | 0 | |
Exchange-Traded Fund | | | 347,833 | | | | — | | | | — | | | | 347,833 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 5,142,151 | | | | — | | | | 5,142,151 | |
Total Investments in Securities | | $ | 172,026,499 | | | $ | 5,226,657 | | | $ | 0 | | | $ | 177,253,156 | |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 711 | | | $ | — | | | $ | 711 | |
Liabilities: | | | | | | | | | | | | | | | | |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (1 | ) | | $ | — | | | $ | (1 | ) |
Total – Net | | $ | 172,026,499 | | | $ | 5,227,367 | | | $ | 0 | | | $ | 177,253,866 | |
* | 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 International LargeCap Dividend Fund (DOL)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
COMMON STOCKS – 99.2% | | | | | | | | |
| | |
Australia – 9.0% | | | | | | | | |
| | |
ASX Ltd.(a) | | | 6,658 | | | $ | 389,562 | |
| | |
Australia & New Zealand Banking Group Ltd. | | | 127,766 | | | | 2,598,014 | |
| | |
BHP Group Ltd.(a) | | | 114,305 | | | | 3,105,392 | |
| | |
BHP Group PLC | | | 105,486 | | | | 2,685,626 | |
| | |
Brambles Ltd. | | | 33,071 | | | | 257,283 | |
| | |
Coles Group Ltd. | | | 52,088 | | | | 639,262 | |
| | |
Commonwealth Bank of Australia | | | 61,688 | | | | 4,648,980 | |
| | |
CSL Ltd. | | | 3,597 | | | | 762,339 | |
| | |
Fortescue Metals Group Ltd. | | | 399,739 | | | | 4,319,723 | |
| | |
Goodman Group | | | 35,304 | | | | 552,880 | |
| | |
Macquarie Group Ltd. | | | 8,907 | | | | 1,170,983 | |
| | |
National Australia Bank Ltd. | | | 139,685 | | | | 2,808,089 | |
| | |
Newcrest Mining Ltd. | | | 8,813 | | | | 144,128 | |
| | |
Rio Tinto Ltd. | | | 27,639 | | | | 2,000,098 | |
| | |
Sonic Healthcare Ltd. | | | 8,827 | | | | 259,256 | |
| | |
Telstra Corp., Ltd. | | | 575,028 | | | | 1,632,410 | |
| | |
Transurban Group | | | 72,433 | | | | 740,880 | |
| | |
Wesfarmers Ltd. | | | 44,982 | | | | 1,811,471 | |
| | |
Woodside Petroleum Ltd.(a) | | | 49,057 | | | | 846,220 | |
| | |
Woolworths Group Ltd. | | | 24,717 | | | | 702,568 | |
| | | | | | | | |
Total Australia | | | | 32,075,164 | |
| | |
Belgium – 0.1% | | | | | | | | |
| | |
UCB S.A. | | | 2,144 | | | | 240,528 | |
| | |
China – 1.0% | | | | | | | | |
| | |
BOC Hong Kong Holdings Ltd. | | | 555,634 | | | | 1,677,327 | |
| | |
China Overseas Land & Investment Ltd. | | | 462,500 | | | | 1,053,965 | |
| | |
CSPC Pharmaceutical Group Ltd. | | | 260,000 | | | | 311,947 | |
| | |
Wilmar International Ltd. | | | 162,300 | | | | 503,302 | |
| | | | | | | | |
Total China | | | | 3,546,541 | |
| | |
Denmark – 1.9% | | | | | | | | |
| | |
AP Moller – Maersk A/S, Class B | | | 129 | | | | 349,537 | |
| | |
Carlsberg A/S, Class B | | | 2,572 | | | | 420,709 | |
| | |
Coloplast A/S, Class B | | | 4,462 | | | | 699,958 | |
| | |
Novo Nordisk A/S, Class B | | | 44,873 | | | | 4,345,955 | |
| | |
Novozymes A/S, Class B | | | 3,795 | | | | 260,252 | |
| | |
Orsted A/S(b) | | | 3,798 | | | | 502,446 | |
| | |
Vestas Wind Systems A/S | | | 6,818 | | | | 273,630 | |
| | | | | | | | |
Total Denmark | | | | 6,852,487 | |
| | |
Finland – 1.5% | | | | | | | | |
| | |
Fortum Oyj | | | 48,018 | | | | 1,463,051 | |
| | |
Kone Oyj, Class B | | | 13,161 | | | | 927,074 | |
| | |
Neste Oyj | | | 17,581 | | | | 997,788 | |
| | |
Sampo Oyj, Class A | | | 19,723 | | | | 980,835 | |
| | |
UPM-Kymmene Oyj | | | 23,144 | | | | 823,726 | |
| | | | | | | | |
Total Finland | | | | 5,192,474 | |
| | |
France – 8.4% | | | | | | | | |
| | |
Air Liquide S.A. | | | 12,149 | | | | 1,951,218 | |
| | |
AXA S.A. | | | 101,832 | | | | 2,842,468 | |
| | |
Capgemini SE | | | 2,045 | | | | 426,965 | |
| | |
Carrefour S.A. | | | 11,050 | | | | 199,075 | |
| | |
Cie Generale des Etablissements Michelin SCA | | | 3,171 | | | | 488,044 | |
| | |
Danone S.A. | | | 24,479 | | | | 1,675,245 | |
| | |
Dassault Systemes SE | | | 5,531 | | | | 291,438 | |
| | |
Hermes International | | | 716 | | | | 992,866 | |
| | |
Kering S.A. | | | 1,552 | | | | 1,107,993 | |
| | |
L’Oreal S.A. | | | 9,175 | | | | 3,794,517 | |
| | |
Legrand S.A. | | | 4,647 | | | | 499,572 | |
| | |
LVMH Moet Hennessy Louis Vuitton SE | | | 4,837 | | | | 3,476,182 | |
| | |
Orange S.A. | | | 116,781 | | | | 1,265,731 | |
| | |
Pernod Ricard S.A. | | | 4,800 | | | | 1,060,856 | |
| | |
Sanofi | | | 59,792 | | | | 5,757,107 | |
| | |
Schneider Electric SE | | | 17,190 | | | | 2,866,826 | |
| | |
Suez S.A. | | | 14,356 | | | | 327,517 | |
| | |
Teleperformance | | | 435 | | | | 171,459 | |
| | |
Veolia Environnement S.A. | | | 13,840 | | | | 424,415 | |
| | |
Vivendi SE(a) | | | 22,715 | | | | 287,080 | |
| | | | | | | | |
Total France | | | | 29,906,574 | |
| | |
Germany – 12.4% | | | | | | | | |
| | |
Allianz SE, Registered Shares | | | 20,918 | | | | 4,723,490 | |
| | |
BASF SE | | | 51,144 | | | | 3,903,149 | |
| | |
Bayer AG, Registered Shares | | | 53,460 | | | | 2,912,311 | |
| | |
Bayerische Motoren Werke AG | | | 20,458 | | | | 1,962,223 | |
| | |
Beiersdorf AG | | | 1,436 | | | | 155,541 | |
| | |
Continental AG* | | | 5,405 | | | | 593,776 | |
| | |
Daimler AG, Registered Shares | | | 17,353 | | | | 1,542,936 | |
| | |
Deutsche Boerse AG | | | 3,499 | | | | 569,751 | |
| | |
Deutsche Post AG, Registered Shares | | | 44,818 | | | | 2,829,790 | |
| | |
Deutsche Telekom AG, Registered Shares | | | 176,572 | | | | 3,559,885 | |
| | |
Deutsche Wohnen SE, Bearer Shares | | | 9,096 | | | | 557,873 | |
| | |
E.ON SE | | | 162,253 | | | | 1,987,240 | |
| | |
Evonik Industries AG | | | 20,076 | | | | 634,493 | |
| | |
Fresenius Medical Care AG & Co. KGaA | | | 6,425 | | | | 453,179 | |
| | |
Fresenius SE & Co. KGaA | | | 11,355 | | | | 546,596 | |
| | |
Hannover Rueck SE | | | 4,173 | | | | 731,974 | |
| | |
Henkel AG & Co. KGaA | | | 4,643 | | | | 401,154 | |
| | |
Infineon Technologies AG | | | 11,895 | | | | 489,737 | |
| | |
Knorr-Bremse AG | | | 3,460 | | | | 371,483 | |
| | |
Merck KGaA | | | 1,158 | | | | 251,838 | |
| | |
Muenchener Rueckversicherungs – Gesellschaft AG in Muenchen, Registered Shares | | | 5,614 | | | | 1,541,353 | |
| | |
RWE AG | | | 12,746 | | | | 451,284 | |
| | |
SAP SE | | | 25,103 | | | | 3,400,404 | |
| | |
Siemens AG, Registered Shares | | | 26,291 | | | | 4,324,296 | |
| | |
Siemens Healthineers AG(b) | | | 17,477 | | | | 1,137,924 | |
| | |
Symrise AG | | | 1,414 | | | | 186,245 | |
| | |
Uniper SE | | | 12,913 | | | | 539,507 | |
| | |
Vitesco Technologies Group AG, Class A* | | | 1,059 | | | | 62,617 | |
| | |
Volkswagen AG | | | 8,415 | | | | 2,613,687 | |
| | |
Vonovia SE | | | 18,534 | | | | 1,114,811 | |
| | | | | | | | |
Total Germany | | | | 44,550,547 | |
| | |
Hong Kong – 3.8% | | | | | | | | |
| | |
AIA Group Ltd. | | | 242,404 | | | | 2,800,927 | |
| | |
CLP Holdings Ltd. | | | 129,500 | | | | 1,247,648 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Hang Lung Properties Ltd. | | | 145,000 | | | $ | 330,805 | |
| | |
Hang Seng Bank Ltd. | | | 83,218 | | | | 1,428,186 | |
| | |
Henderson Land Development Co., Ltd. | | | 251,219 | | | | 963,291 | |
| | |
Hong Kong & China Gas Co., Ltd. | | | 443,925 | | | | 672,903 | |
| | |
Hong Kong Exchanges & Clearing Ltd. | | | 27,024 | | | | 1,665,600 | |
| | |
Link REIT | | | 79,600 | | | | 682,535 | |
| | |
MTR Corp., Ltd. | | | 157,438 | | | | 849,415 | |
| | |
New World Development Co., Ltd. | | | 115,750 | | | | 473,578 | |
| | |
Sun Hung Kai Properties Ltd. | | | 117,942 | | | | 1,475,667 | |
| | |
Swire Properties Ltd. | | | 200,080 | | | | 501,700 | |
| | |
Techtronic Industries Co., Ltd. | | | 24,000 | | | | 478,172 | |
| | | | | | | | |
Total Hong Kong | | | | 13,570,427 | |
| | |
Ireland – 0.3% | | | | | | | | |
| | |
CRH PLC | | | 17,967 | | | | 844,575 | |
| | |
Kerry Group PLC, Class A | | | 1,152 | | | | 154,873 | |
| | | | | | | | |
Total Ireland | | | | 999,448 | |
| | |
Italy – 1.9% | | | | | | | | |
| | |
Assicurazioni Generali SpA | | | 55,974 | | | | 1,192,979 | |
| | |
Enel SpA | | | 380,134 | | | | 2,930,140 | |
| | |
Ferrari N.V. | | | 1,832 | | | | 384,192 | |
| | |
Poste Italiane SpA(b) | | | 69,338 | | | | 958,686 | |
| | |
Snam SpA | | | 155,368 | | | | 863,586 | |
| | |
Terna – Rete Elettrica Nazionale(a) | | | 67,986 | | | | 483,470 | |
| | | | | | | | |
Total Italy | | | | 6,813,053 | |
| | |
Japan – 21.3% | | | | | | | | |
| | |
Aeon Co., Ltd.(a) | | | 9,145 | | | | 240,971 | |
| | |
Ajinomoto Co., Inc. | | | 7,000 | | | | 207,412 | |
| | |
Asahi Group Holdings Ltd. | | | 11,935 | | | | 579,876 | |
| | |
Asahi Kasei Corp. | | | 41,200 | | | | 441,818 | |
| | |
Astellas Pharma, Inc. | | | 42,600 | | | | 703,478 | |
| | |
Bandai Namco Holdings, Inc. | | | 3,200 | | | | 240,914 | |
| | |
Bridgestone Corp. | | | 21,855 | | | | 1,039,325 | |
| | |
Canon, Inc. | | | 68,536 | | | | 1,683,378 | |
| | |
Central Japan Railway Co. | | | 1,900 | | | | 304,392 | |
| | |
Chugai Pharmaceutical Co., Ltd. | | | 26,700 | | | | 981,852 | |
| | |
Dai-ichi Life Holdings, Inc. | | | 36,400 | | | | 806,786 | |
| | |
Daiichi Sankyo Co., Ltd. | | | 24,200 | | | | 646,237 | |
| | |
Daikin Industries Ltd. | | | 2,900 | | | | 635,752 | |
| | |
Daiwa House Industry Co., Ltd. | | | 18,400 | | | | 616,604 | |
| | |
Denso Corp. | | | 18,100 | | | | 1,191,526 | |
| | |
East Japan Railway Co. | | | 7,200 | | | | 506,049 | |
| | |
Eisai Co., Ltd. | | | 6,600 | | | | 496,649 | |
| | |
ENEOS Holdings, Inc. | | | 154,100 | | | | 629,659 | |
| | |
FANUC Corp. | | | 1,775 | | | | 390,794 | |
| | |
Fast Retailing Co., Ltd. | | | 600 | | | | 443,540 | |
| | |
FUJIFILM Holdings Corp. | | | 7,100 | | | | 613,371 | |
| | |
Fujitsu Ltd. | | | 3,900 | | | | 709,917 | |
| | |
Hitachi Ltd. | | | 20,900 | | | | 1,243,791 | |
| | |
Honda Motor Co., Ltd. | | | 44,400 | | | | 1,374,878 | |
| | |
Hoya Corp. | | | 2,200 | | | | 344,566 | |
| | |
ITOCHU Corp.(a) | | | 63,300 | | | | 1,859,145 | |
| | |
Japan Exchange Group, Inc. | | | 9,500 | | | | 236,276 | |
| | |
Japan Tobacco, Inc. | | | 121,609 | | | | 2,386,948 | |
| | |
Kao Corp. | | | 10,100 | | | | 602,424 | |
| | |
KDDI Corp. | | | 118,080 | | | | 3,906,191 | |
| | |
Keyence Corp. | | | 800 | | | | 480,394 | |
| | |
Kirin Holdings Co., Ltd. | | | 24,900 | | | | 463,074 | |
| | |
Komatsu Ltd. | | | 19,367 | | | | 467,794 | |
| | |
Kubota Corp. | | | 19,800 | | | | 423,950 | |
| | |
Kyowa Kirin Co., Ltd. | | | 7,600 | | | | 274,165 | |
| | |
MEIJI Holdings Co., Ltd. | | | 3,900 | | | | 252,019 | |
| | |
Mitsubishi Corp. | | | 68,005 | | | | 2,155,193 | |
| | |
Mitsubishi Electric Corp. | | | 45,581 | | | | 636,071 | |
| | |
Mitsubishi Estate Co., Ltd. | | | 21,500 | | | | 343,094 | |
| | |
Mitsubishi UFJ Financial Group, Inc. | | | 648,600 | | | | 3,824,458 | |
| | |
Mitsui Fudosan Co., Ltd. | | | 19,500 | | | | 466,200 | |
| | |
Mizuho Financial Group, Inc. | | | 118,514 | | | | 1,683,042 | |
| | |
MS&AD Insurance Group Holdings, Inc. | | | 35,700 | | | | 1,201,785 | |
| | |
Murata Manufacturing Co., Ltd. | | | 11,410 | | | | 1,018,540 | |
| | |
NEC Corp. | | | 4,700 | | | | 255,694 | |
| | |
Nidec Corp. | | | 2,600 | | | | 289,420 | |
| | |
Nintendo Co., Ltd. | | | 3,300 | | | | 1,606,301 | |
| | |
Nippon Telegraph & Telephone Corp. | | | 135,504 | | | | 3,746,626 | |
| | |
Nitori Holdings Co., Ltd. | | | 800 | | | | 158,530 | |
| | |
Nomura Holdings, Inc. | | | 112,400 | | | | 557,693 | |
| | |
Nomura Research Institute Ltd. | | | 9,200 | | | | 341,367 | |
| | |
NTT Data Corp. | | | 16,100 | | | | 312,404 | |
| | |
Obic Co., Ltd. | | | 1,100 | | | | 210,683 | |
| | |
Omron Corp. | | | 2,600 | | | | 258,660 | |
| | |
Ono Pharmaceutical Co., Ltd. | | | 9,500 | | | | 217,374 | |
| | |
Oracle Corp. | | | 2,200 | | | | 193,628 | |
| | |
Otsuka Holdings Co., Ltd. | | | 16,200 | | | | 695,043 | |
| | |
Panasonic Corp. | | | 55,784 | | | | 694,956 | |
| | |
Recruit Holdings Co., Ltd. | | | 8,200 | | | | 502,105 | |
| | |
Secom Co., Ltd. | | | 3,300 | | | | 239,659 | |
| | |
Sekisui House Ltd. | | | 25,600 | | | | 539,533 | |
| | |
Seven & I Holdings Co., Ltd. | | | 21,000 | | | | 957,069 | |
| | |
SG Holdings Co., Ltd. | | | 6,600 | | | | 188,107 | |
| | |
Shimano, Inc. | | | 700 | | | | 206,408 | |
| | |
Shin-Etsu Chemical Co., Ltd. | | | 4,900 | | | | 830,025 | |
| | |
Shionogi & Co., Ltd. | | | 5,500 | | | | 377,298 | |
| | |
Shiseido Co., Ltd. | | | 2,360 | | | | 159,420 | |
| | |
SMC Corp. | | | 350 | | | | 219,834 | |
| | |
SoftBank Corp. | | | 397,500 | | | | 5,395,597 | |
| | |
SoftBank Group Corp. | | | 10,480 | | | | 608,653 | |
| | |
Sompo Holdings, Inc. | | | 11,900 | | | | 520,582 | |
| | |
Sony Group Corp. | | | 5,900 | | | | 658,611 | |
| | |
Subaru Corp. | | | 17,600 | | | | 327,866 | |
| | |
Sumitomo Corp. | | | 57,510 | | | | 815,165 | |
| | |
Sumitomo Mitsui Financial Group, Inc.(a) | | | 72,494 | | | | 2,562,548 | |
| | |
Sumitomo Realty & Development Co., Ltd. | | | 5,700 | | | | 208,791 | |
| | |
Suntory Beverage & Food Ltd. | | | 5,200 | | | | 216,249 | |
| | |
Suzuki Motor Corp. | | | 7,617 | | | | 340,999 | |
| | |
Sysmex Corp. | | | 1,900 | | | | 237,213 | |
| | |
Takeda Pharmaceutical Co., Ltd. | | | 65,200 | | | | 2,161,549 | |
| | |
TDK Corp. | | | 4,800 | | | | 174,017 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Terumo Corp. | | | 5,097 | | | $ | 241,431 | |
| | |
Tokio Marine Holdings, Inc. | | | 22,800 | | | | 1,230,372 | |
| | |
Tokyo Electron Ltd. | | | 4,250 | | | | 1,891,979 | |
| | |
Toyota Motor Corp. | | | 261,865 | | | | 4,693,973 | |
| | |
Unicharm Corp. | | | 3,300 | | | | 146,374 | |
| | |
Z Holdings Corp. | | | 66,400 | | | | 427,114 | |
| | | | | | | | |
Total Japan | | | | 76,371,218 | |
| | |
Netherlands – 2.4% | | | | | | | | |
| | |
Akzo Nobel N.V. | | | 5,842 | | | | 639,008 | |
| | |
ASML Holding N.V. | | | 3,986 | | | | 2,983,783 | |
| | |
EXOR N.V. | | | 1,793 | | | | 151,527 | |
| | |
Koninklijke Ahold Delhaize N.V. | | | 53,030 | | | | 1,766,028 | |
| | |
Koninklijke DSM N.V. | | | 3,874 | | | | 775,608 | |
| | |
NN Group N.V. | | | 19,406 | | | | 1,018,149 | |
| | |
Universal Music Group N.V.*(a) | | | 22,256 | | | | 596,219 | |
| | |
Wolters Kluwer N.V. | | | 5,846 | | | | 620,475 | |
| | | | | | | | |
Total Netherlands | | | | 8,550,797 | |
| | |
Norway – 1.6% | �� | | | | | | | |
| | |
Equinor ASA | | | 180,645 | | | | 4,607,568 | |
| | |
Telenor ASA | | | 68,146 | | | | 1,149,916 | |
| | | | | | | | |
Total Norway | | | | 5,757,484 | |
| | |
Portugal – 0.2% | | | | | | | | |
| | |
EDP – Energias de Portugal S.A. | | | 115,262 | | | | 605,798 | |
|
Singapore – 1.9% | |
| | |
DBS Group Holdings Ltd. | | | 110,134 | | | | 2,459,681 | |
| | |
Oversea-Chinese Banking Corp., Ltd. | | | 181,212 | | | | 1,535,016 | |
| | |
Singapore Telecommunications Ltd. | | | 760,700 | | | | 1,378,404 | |
| | |
United Overseas Bank Ltd. | | | 77,786 | | | | 1,481,120 | |
| | | | | | | | |
Total Singapore | | | | 6,854,221 | |
| | |
Spain – 2.3% | | | | | | | | |
| | |
Endesa S.A. | | | 54,277 | | | | 1,095,793 | |
| | |
Ferrovial S.A. | | | 21,620 | | | | 632,175 | |
| | |
Grifols S.A. | | | 5,779 | | | | 141,185 | |
| | |
Iberdrola S.A. | | | 300,686 | | | | 3,026,201 | |
| | |
Industria de Diseno Textil S.A. | | | 50,054 | | | | 1,845,881 | |
| | |
Naturgy Energy Group S.A.(a) | | | 65,344 | | | | 1,647,137 | |
| | | | | | | | |
Total Spain | | | | 8,388,372 | |
| | |
Sweden – 1.4% | | | | | | | | |
| | |
Assa Abloy AB, Class B | | | 14,295 | | | | 417,810 | |
| | |
Atlas Copco AB, Class A | | | 17,255 | | | | 1,049,672 | |
| | |
Atlas Copco AB, Class B | | | 8,599 | | | | 440,833 | |
| | |
Epiroc AB, Class A | | | 17,898 | | | | 372,340 | |
| | |
EQT AB | | | 8,264 | | | | 345,728 | |
| | |
Essity AB, Class B | | | 18,080 | | | | 562,123 | |
| | |
Evolution AB(b) | | | 1,408 | | | | 214,792 | |
| | |
Swedish Match AB(a) | | | 36,731 | | | | 321,859 | |
| | |
Telefonaktiebolaget LM Ericsson, Class B(a) | | | 53,975 | | | | 611,407 | |
| | |
Telia Co. AB | | | 205,095 | | | | 846,890 | |
| | | | | | | | |
Total Sweden | | | | 5,183,454 | |
| | |
Switzerland – 14.6% | | | | | | | | |
| | |
ABB Ltd., Registered Shares | | | 62,935 | | | | 2,117,736 | |
| | |
Cie Financiere Richemont S.A., Registered Shares | | | 7,281 | | | | 760,374 | |
| | |
Credit Suisse Group AG, Registered Shares | | | 31,927 | | | | 318,089 | |
| | |
EMS-Chemie Holding AG, Registered Shares | | | 703 | | | | 666,186 | |
| | |
Geberit AG, Registered Shares | | | 985 | | | | 727,518 | |
| | |
Givaudan S.A., Registered Shares | | | 178 | | | | 813,246 | |
| | |
Holcim Ltd., Registered Shares* | | | 25,257 | | | | 1,222,170 | |
| | |
Kuehne + Nagel International AG, Registered Shares | | | 3,244 | | | | 1,110,718 | |
| | |
Logitech International S.A., Registered Shares(a) | | | 2,456 | | | | 219,206 | |
| | |
Lonza Group AG, Registered Shares | | | 481 | | | | 361,762 | |
| | |
Nestle S.A., Registered Shares | | | 91,714 | | | | 11,080,204 | |
| | |
Novartis AG, Registered Shares | | | 123,668 | | | | 10,185,359 | |
| | |
Partners Group Holding AG | | | 979 | | | | 1,539,051 | |
| | |
Roche Holding AG | | | 25,296 | | | | 9,272,624 | |
| | |
Roche Holding AG, Bearer Shares(a) | | | 5,824 | | | | 2,399,899 | |
| | |
Schindler Holding AG, Registered Shares | | | 1,374 | | | | 355,559 | |
| | |
SGS S.A., Registered Shares | | | 317 | | | | 926,346 | |
| | |
Sika AG, Registered Shares(a) | | | 1,833 | | | | 583,196 | |
| | |
STMicroelectronics N.V. | | | 5,094 | | | | 222,953 | |
| | |
Swiss Life Holding AG, Registered Shares | | | 1,703 | | | | 864,416 | |
| | |
Swisscom AG, Registered Shares | | | 2,881 | | | | 1,659,698 | |
| | |
UBS Group AG, Registered Shares | | | 100,332 | | | | 1,613,314 | |
| | |
Zurich Insurance Group AG | | | 7,792 | | | | 3,204,171 | |
| | | | | | | | |
Total Switzerland | | | | 52,223,795 | |
| | |
United Kingdom – 13.2% | | | | | | | | |
| | |
Anglo American PLC | | | 35,891 | | | | 1,269,123 | |
| | |
Ashtead Group PLC | | | 5,876 | | | | 447,327 | |
| | |
AstraZeneca PLC | | | 42,639 | | | | 5,150,161 | |
| | |
Aviva PLC | | | 77,168 | | | | 411,932 | |
| | |
BAE Systems PLC | | | 147,304 | | | | 1,122,586 | |
| | |
British American Tobacco PLC | | | 165,540 | | | | 5,812,282 | |
| | |
Coca-Cola Europacific Partners PLC | | | 7,262 | | | | 400,279 | |
| | |
Diageo PLC | | | 56,166 | | | | 2,730,876 | |
| | |
GlaxoSmithKline PLC | | | 384,851 | | | | 7,283,477 | |
| | |
Intertek Group PLC | | | 2,365 | | | | 158,709 | |
| | |
Linde PLC | | | 7,448 | | | | 2,210,619 | |
| | |
London Stock Exchange Group PLC | | | 2,630 | | | | 264,189 | |
| | |
National Grid PLC | | | 160,621 | | | | 1,915,808 | |
| | |
Reckitt Benckiser Group PLC | | | 14,889 | | | | 1,170,407 | |
| | |
RELX PLC | | | 46,866 | | | | 1,356,728 | |
| | |
Rio Tinto PLC | | | 69,957 | | | | 4,634,735 | |
| | |
Segro PLC | | | 20,978 | | | | 338,014 | |
| | |
Smith & Nephew PLC | | | 16,183 | | | | 280,828 | |
| | |
SSE PLC | | | 54,567 | | | | 1,155,870 | |
| | |
Tesco PLC | | | 277,697 | | | | 948,438 | |
| | |
Unilever PLC | | | 101,918 | | | | 5,503,718 | |
| | |
Vodafone Group PLC | | | 1,803,841 | | | | 2,755,694 | |
| | | | | | | | |
Total United Kingdom | | | | 47,321,800 | |
TOTAL COMMON STOCKS (Cost: $295,729,235) | | | | 355,004,182 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree International LargeCap Dividend Fund (DOL)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
RIGHTS – 0.0% | |
|
Australia – 0.0% | |
| | |
Transurban Group, expiring 10/8/21* | | | | | | | | |
(Cost: $0) | | | 7,886 | | | $ | 5,981 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.4% | |
|
United States – 1.4% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) | | | | | | | | |
(Cost: $4,998,588) | | | 4,998,588 | | | | 4,998,588 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 100.6% (Cost: $300,727,823) | | | | 360,008,751 | |
| | |
Other Assets less Liabilities – (0.6)% | | | | | | | (2,051,143 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | | | | $ | 357,957,608 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $11,585,938 and the total market value of the collateral held by the Fund was $12,189,122. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,190,534. |
(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, 2021. |
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, 2021 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2021 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2021 | | | Dividend Income | |
WisdomTree International MidCap Dividend Fund^ | | $ | — | | | $ | 1,531,772 | | | $ | 1,519,359 | | | $ | (12,413 | ) | | $ | — | | | $ | — | | | $ | 25,685 | |
^ | As of September 30, 2021, 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 | |
Citibank N.A. | | | 10/1/2021 | | | | 705,380 | | | | USD | | | | 975,000 | | | | AUD | | | $ | 1,089 | | | $ | — | |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 355,004,182 | | | $ | — | | | $ | — | | | $ | 355,004,182 | |
Rights | | | 5,981 | | | | — | | | | — | | | | 5,981 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 4,998,588 | | | | — | | | | 4,998,588 | |
Total Investments in Securities | | $ | 355,010,163 | | | $ | 4,998,588 | | | $ | — | | | $ | 360,008,751 | |
Financial Derivative Instruments | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 1,089 | | | $ | — | | | $ | 1,089 | |
Total – Net | | $ | 355,010,163 | | | $ | 4,999,677 | | | $ | — | | | $ | 360,009,840 | |
1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.4% | |
|
Australia – 8.5% | |
| | |
AGL Energy Ltd.(a) | | | 57,824 | | | $ | 241,426 | |
| | |
ALS Ltd. | | | 14,847 | | | | 136,097 | |
| | |
Alumina Ltd. | | | 257,049 | | | | 389,927 | |
| | |
Ampol Ltd. | | | 10,915 | | | | 220,371 | |
| | |
Ansell Ltd. | | | 5,212 | | | | 128,759 | |
| | |
APA Group(a) | | | 77,074 | | | | 485,481 | |
| | |
Atlas Arteria Ltd.(a) | | | 26,958 | | | | 126,381 | |
| | |
Aurizon Holdings Ltd. | | | 189,489 | | | | 518,765 | |
| | |
AusNet Services Ltd. | | | 378,749 | | | | 689,445 | |
| | |
BlueScope Steel Ltd. | | | 7,586 | | | | 112,335 | |
| | |
carsales.com Ltd. | | | 8,566 | | | | 156,795 | |
| | |
Charter Hall Group | | | 20,666 | | | | 256,017 | |
| | |
Cleanaway Waste Management Ltd. | | | 59,962 | | | | 119,545 | |
| | |
Computershare Ltd. | | | 30,065 | | | | 395,692 | |
| | |
Dexus | | | 87,174 | | | | 680,078 | |
| | |
Domino’s Pizza Enterprises Ltd. | | | 2,740 | | | | 317,589 | |
| | |
Evolution Mining Ltd. | | | 67,280 | | | | 169,613 | |
| | |
Harvey Norman Holdings Ltd. | | | 105,562 | | | | 383,551 | |
| | |
JB Hi-Fi Ltd. | | | 9,325 | | | | 306,619 | |
| | |
Magellan Financial Group Ltd. | | | 9,880 | | | | 252,429 | |
| | |
Medibank Pvt Ltd. | | | 169,009 | | | | 438,280 | |
| | |
Mineral Resources Ltd. | | | 16,251 | | | | 526,021 | |
| | |
Mirvac Group | | | 236,906 | | | | 511,676 | |
| | |
Netwealth Group Ltd. | | | 4,400 | | | | 46,277 | |
| | |
Northern Star Resources Ltd. | | | 11,750 | | | | 72,145 | |
| | |
Orica Ltd.(a) | | | 15,876 | | | | 158,144 | |
| | |
Origin Energy Ltd. | | | 149,457 | | | | 510,652 | |
| | |
OZ Minerals Ltd. | | | 7,892 | | | | 128,325 | |
| | |
QBE Insurance Group Ltd. | | | 72,217 | | | | 608,255 | |
| | |
Qube Holdings Ltd. | | | 49,710 | | | | 118,497 | |
| | |
REA Group Ltd. | | | 1,939 | | | | 222,491 | |
| | |
Reece Ltd.(a) | | | 7,532 | | | | 104,081 | |
| | |
Santos Ltd. | | | 61,139 | | | | 316,654 | |
| | |
Seven Group Holdings Ltd.(a) | | | 10,046 | | | | 150,142 | |
| | |
Spark Infrastructure Group | | | 168,949 | | | | 344,154 | |
| | |
Stockland | | | 208,287 | | | | 674,044 | |
| | |
Suncorp Group Ltd. | | | 75,594 | | | | 685,843 | |
| | |
Washington H Soul Pattinson & Co., Ltd.(a) | | | 12,209 | | | | 344,124 | |
| | |
Worley Ltd. | | | 37,045 | | | | 265,186 | |
| | | | | | | | |
Total Australia | | | | 12,311,906 | |
|
Austria – 2.9% | |
| | |
Andritz AG | | | 2,429 | | | | 133,097 | |
| | |
CA Immobilien Anlagen AG | | | 5,653 | | | | 239,131 | |
| | |
EVN AG | | | 8,253 | | | | 219,513 | |
| | |
OMV AG | | | 40,497 | | | | 2,449,016 | |
| | |
Telekom Austria AG* | | | 24,583 | | | | 212,539 | |
| | |
Verbund AG(a) | | | 3,532 | | | | 358,992 | |
| | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | | | 12,067 | | | | 348,228 | |
| | |
Voestalpine AG | | | 2,188 | | | | 81,247 | |
| | |
Wienerberger AG | | | 4,693 | | | | 158,491 | |
| | | | | | | | |
Total Austria | | | | 4,200,254 | |
|
Belgium – 3.1% | |
| | |
Aedifica S.A. | | | 1,918 | | | | 239,625 | |
| | |
Ageas S.A./N.V. | | | 2,146 | | | | 106,498 | |
| | |
Cofinimmo S.A. | | | 2,557 | | | | 388,210 | |
| | |
D’ieteren Group | | | 1,824 | | | | 268,468 | |
| | |
Elia Group S.A./N.V. | | | 2,021 | | | | 241,719 | |
| | |
Etablissements Franz Colruyt N.V.(a) | | | 4,984 | | | | 254,153 | |
| | |
Melexis N.V. | | | 1,171 | | | | 124,856 | |
| | |
Proximus SADP | | | 45,350 | | | | 900,851 | |
| | |
Solvay S.A. | | | 7,964 | | | | 993,596 | |
| | |
Telenet Group Holding N.V. | | | 9,019 | | | | 344,517 | |
| | |
Umicore S.A. | | | 2,721 | | | | 161,586 | |
| | |
Warehouses De Pauw CVA | | | 10,140 | | | | 411,311 | |
| | | | | | | | |
Total Belgium | | | | 4,435,390 | |
|
China – 4.4% | |
| | |
Beijing Enterprises Holdings Ltd. | | | 81,700 | | | | 326,920 | |
| | |
China Everbright Environment Group Ltd. | | | 583,407 | | | | 440,666 | |
| | |
China Jinmao Holdings Group Ltd. | | | 923,242 | | | | 332,074 | |
| | |
China Resources Power Holdings Co., Ltd.(a) | | | 458,000 | | | | 1,320,817 | |
| | |
Far East Horizon Ltd.(a) | | | 256,000 | | | | 259,793 | |
| | |
Fosun International Ltd. | | | 347,500 | | | | 422,733 | |
| | |
Guangdong Investment Ltd. | | | 474,208 | | | | 618,904 | |
| | |
Lenovo Group Ltd. | | | 1,434,000 | | | | 1,541,827 | |
| | |
Shenzhen Investment Ltd. | | | 922,000 | | | | 232,139 | |
| | |
Sinotruk Hong Kong Ltd. | | | 121,500 | | | | 181,049 | |
| | |
Sun Art Retail Group Ltd.(a) | | | 257,000 | | | | 118,849 | |
| | |
Wharf Holdings Ltd. (The) | | | 73,000 | | | | 242,406 | |
| | |
Yuexiu Property Co., Ltd. | | | 301,200 | | | | 283,222 | |
| | | | | | | | |
Total China | | | | 6,321,399 | |
|
Denmark – 1.0% | |
| | |
GN Store Nord A/S | | | 1,343 | | | | 93,167 | |
| | |
H. Lundbeck A/S | | | 5,956 | | | | 161,940 | |
| | |
Rockwool International A/S, Class B | | | 226 | | | | 97,007 | |
| | |
Royal Unibrew A/S | | | 2,079 | | | | 250,798 | |
| | |
Schouw & Co. A/S | | | 1,357 | | | | 130,707 | |
| | |
SimCorp A/S | | | 1,036 | | | | 122,684 | |
| | |
Topdanmark A/S | | | 4,178 | | | | 216,190 | |
| | |
Tryg A/S | | | 15,233 | | | | 346,393 | |
| | | | | | | | |
Total Denmark | | | | 1,418,886 | |
|
Finland – 2.6% | |
| | |
Elisa Oyj | | | 14,912 | | | | 927,020 | |
| | |
Huhtamaki Oyj | | | 4,676 | | | | 211,351 | |
| | |
Kesko Oyj, Class A | | | 5,909 | | | | 184,217 | |
| | |
Kesko Oyj, Class B | | | 19,351 | | | | 669,217 | |
| | |
Kojamo Oyj | | | 9,968 | | | | 206,904 | |
| | |
Konecranes Oyj* | | | 5,332 | | | | 214,862 | |
| | |
Metsa Board Oyj | | | 24,397 | | | | 228,885 | |
| | |
Nokian Renkaat Oyj | | | 5,470 | | | | 196,586 | |
| | |
Orion Oyj, Class B | | | 8,682 | | | | 344,624 | |
| | |
TietoEVRY Oyj | | | 5,008 | | | | 150,905 | |
| | |
Valmet Oyj | | | 12,753 | | | | 463,208 | |
| | | | | | | | |
Total Finland | | | | 3,797,779 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
France – 4.7% | |
| | |
ALD S.A.(b) | | | 25,681 | | | $ | 351,203 | |
| | |
Arkema S.A. | | | 2,792 | | | | 370,498 | |
| | |
Bollore S.A. | | | 83,078 | | | | 481,898 | |
| | |
Cie Plastic Omnium S.A. | | | 5,440 | | | | 139,838 | |
| | |
Covivio | | | 11,934 | | | | 1,007,167 | |
| | |
Edenred | | | 6,221 | | | | 336,194 | |
| | |
Gaztransport Et Technigaz S.A. | | | 2,151 | | | | 161,415 | |
| | |
Gecina S.A. | | | 5,406 | | | | 730,219 | |
| | |
Iliad S.A. | | | 1,942 | | | | 409,624 | |
| | |
Imerys S.A. | | | 7,335 | | | | 318,614 | |
| | |
Ipsen S.A. | | | 1,568 | | | | 150,031 | |
| | |
La Francaise des Jeux SAEM(b) | | | 3,973 | | | | 204,854 | |
| | |
Publicis Groupe S.A. | | | 13,322 | | | | 899,507 | |
| | |
Remy Cointreau S.A. | | | 557 | | | | 108,127 | |
| | |
Rubis SCA | | | 8,670 | | | | 300,337 | |
| | |
SEB S.A. | | | 722 | | | | 102,001 | |
| | |
Trigano S.A. | | | 783 | | | | 147,553 | |
| | |
Verallia S.A.(b) | | | 6,387 | | | | 220,586 | |
| | |
Wendel SE | | | 2,293 | | | | 318,631 | |
| | | | | | | | |
Total France | | | | 6,758,297 | |
|
Germany – 5.8% | |
| | |
alstria office REIT AG | | | 12,381 | | | | 225,422 | |
| | |
Aurubis AG | | | 2,093 | | | | 158,591 | |
| | |
Bechtle AG | | | 2,646 | | | | 181,848 | |
| | |
Brenntag SE | | | 7,438 | | | | 694,621 | |
| | |
Covestro AG(b) | | | 7,768 | | | | 534,222 | |
| | |
Dermapharm Holding SE | | | 2,386 | | | | 230,622 | |
| | |
Encavis AG(a) | | | 5,628 | | | | 98,686 | |
| | |
Freenet AG | | | 518 | | | | 13,586 | |
| | |
Fuchs Petrolub SE | | | 3,030 | | | | 110,897 | |
| | |
GEA Group AG | | | 4,041 | | | | 185,412 | |
| | |
Gerresheimer AG | | | 791 | | | | 77,739 | |
| | |
Hapag-Lloyd AG(b) | | | 5,036 | | | | 1,102,510 | |
| | |
LANXESS AG | | | 2,655 | | | | 180,251 | |
| | |
LEG Immobilien SE | | | 4,456 | | | | 631,075 | |
| | |
METRO AG | | | 42,285 | | | | 550,830 | |
| | |
Nemetschek SE | | | 1,517 | | | | 159,462 | |
| | |
Rational AG | | | 234 | | | | 220,915 | |
| | |
Rheinmetall AG | | | 2,308 | | | | 226,774 | |
| | |
Scout24 AG(b) | | | 2,180 | | | | 151,490 | |
| | |
Siltronic AG | | | 1,498 | | | | 236,458 | |
| | |
Software AG | | | 2,996 | | | | 140,000 | |
| | |
Suedzucker AG | | | 5,001 | | | | 80,389 | |
| | |
TAG Immobilien AG | | | 6,562 | | | | 192,559 | |
| | |
Talanx AG | | | 20,945 | | | | 895,233 | |
| | |
Telefonica Deutschland Holding AG | | | 313,024 | | | | 891,711 | |
| | |
United Internet AG, Registered Shares | | | 4,860 | | | | 189,365 | |
| | | | | | | | |
Total Germany | | | | 8,360,668 | |
|
Hong Kong – 2.5% | |
| | |
Bank of East Asia Ltd. (The) | | | 141,380 | | | | 228,107 | |
| | |
Hang Lung Group Ltd. | | | 83,000 | | | | 193,835 | |
| | |
Hysan Development Co., Ltd. | | | 81,000 | | | | 263,769 | |
| | |
PCCW Ltd. | | | 723,492 | | | | 371,753 | |
| | |
Power Assets Holdings Ltd. | | | 314,500 | | | | 1,850,321 | |
| | |
Sino Land Co., Ltd. | | | 541,046 | | | | 728,377 | |
| | |
Vitasoy International Holdings Ltd.(a) | | | 20,000 | | | | 50,870 | |
| | | | | | | | |
Total Hong Kong | | | | 3,687,032 | |
|
Ireland – 0.8% | |
| | |
Glanbia PLC | | | 14,973 | | | | 247,106 | |
| | |
Smurfit Kappa Group PLC | | | 16,789 | | | | 882,986 | |
| | | | | | | | |
Total Ireland | | | | 1,130,092 | |
|
Israel – 1.6% | |
| | |
Azrieli Group Ltd. | | | 2,829 | | | | 255,440 | |
| | |
Bank Hapoalim BM | | | 71,025 | | | | 627,439 | |
| | |
Bank Leumi Le-Israel BM | | | 54,423 | | | | 463,738 | |
| | |
Elbit Systems Ltd. | | | 873 | | | | 127,074 | |
| | |
ICL Group Ltd. | | | 60,029 | | | | 440,986 | |
| | |
Israel Discount Bank Ltd., Class A* | | | 14,776 | | | | 78,411 | |
| | |
Mizrahi Tefahot Bank Ltd. | | | 7,470 | | | | 252,384 | |
| | |
Strauss Group Ltd. | | | 4,158 | | | | 121,680 | |
| | | | | | | | |
Total Israel | | | | 2,367,152 | |
|
Italy – 4.5% | |
| | |
A2A SpA | | | 320,075 | | | | 658,623 | |
| | |
ACEA SpA | | | 13,824 | | | | 295,433 | |
| | |
Azimut Holding SpA | | | 14,137 | | | | 389,286 | |
| | |
ERG SpA | | | 8,857 | | | | 263,806 | |
| | |
Hera SpA | | | 81,915 | | | | 335,692 | |
| | |
Infrastrutture Wireless Italiane SpA(b) | | | 12,905 | | | | 144,118 | |
| | |
Iren SpA | | | 91,271 | | | | 271,216 | |
| | |
Italgas SpA | | | 92,235 | | | | 592,203 | |
| | |
Mediobanca Banca di Credito Finanziario SpA* | | | 97,771 | | | | 1,182,974 | |
| | |
Prysmian SpA | | | 4,525 | | | | 159,006 | |
| | |
Recordati Industria Chimica e Farmaceutica SpA | | | 9,681 | | | | 564,131 | |
| | |
Telecom Italia SpA | | | 725,887 | | | | 285,526 | |
| | |
UnipolSai Assicurazioni SpA | | | 486,275 | | | | 1,370,598 | |
| | | | | | | | |
Total Italy | | | | 6,512,612 | |
|
Japan – 24.2% | |
| | |
ABC-Mart, Inc. | | | 2,478 | | | | 140,585 | |
| | |
Acom Co., Ltd.(a) | | | 23,400 | | | | 85,987 | |
| | |
Advantest Corp. | | | 2,800 | | | | 251,705 | |
| | |
Aeon Mall Co., Ltd. | | | 6,400 | | | | 98,947 | |
| | |
AGC, Inc. | | | 8,828 | | | | 457,323 | |
| | |
Air Water, Inc. | | | 7,300 | | | | 117,310 | |
| | |
Aisin Corp. | | | 7,600 | | | | 277,231 | |
| | |
Alfresa Holdings Corp. | | | 7,000 | | | | 105,149 | |
| | |
Amada Co., Ltd. | | | 17,200 | | | | 179,438 | |
| | |
Anritsu Corp.(a) | | | 3,100 | | | | 55,568 | |
| | |
Asics Corp. | | | 2,200 | | | | 50,517 | |
| | |
Azbil Corp. | | | 3,300 | | | | 142,263 | |
| | |
Brother Industries Ltd. | | | 8,300 | | | | 183,519 | |
| | |
Calbee, Inc. | | | 3,700 | | | | 90,266 | |
| | |
Canon Marketing Japan, Inc. | | | 5,400 | | | | 126,028 | |
| | |
Capcom Co., Ltd. | | | 4,200 | | | | 116,881 | |
| | |
Casio Computer Co., Ltd.(a) | | | 6,400 | | | | 106,518 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Chiba Bank Ltd. (The) | | | 31,800 | | | $ | 207,772 | |
| | |
Chubu Electric Power Co., Inc. | | | 31,300 | | | | 370,719 | |
| | |
Chugoku Electric Power Co., Inc. (The) | | | 22,600 | | | | 206,403 | |
| | |
COMSYS Holdings Corp. | | | 6,400 | | | | 169,156 | |
| | |
Concordia Financial Group Ltd. | | | 61,600 | | | | 244,026 | |
| | |
CyberAgent, Inc. | | | 4,600 | | | | 89,300 | |
| | |
Dai Nippon Printing Co., Ltd. | | | 10,579 | | | | 256,854 | |
| | |
Daito Trust Construction Co., Ltd.(a) | | | 4,220 | | | | 493,200 | |
| | |
Daiwa Securities Group, Inc. | | | 67,400 | | | | 395,007 | |
| | |
Denka Co., Ltd.(a) | | | 3,800 | | | | 133,847 | |
| | |
Dentsu Group, Inc. | | | 9,400 | | | | 362,689 | |
| | |
Disco Corp. | | | 700 | | | | 196,684 | |
| | |
Electric Power Development Co., Ltd. | | | 9,300 | | | | 134,780 | |
| | |
Fancl Corp. | | | 2,200 | | | | 73,054 | |
| | |
Fuji Electric Co., Ltd. | | | 4,275 | | | | 195,790 | |
| | |
Fuji Oil Holdings, Inc. | | | 3,700 | | | | 86,983 | |
| | |
Fukuoka Financial Group, Inc. | | | 10,200 | | | | 183,842 | |
| | |
Hakuhodo DY Holdings, Inc. | | | 10,600 | | | | 183,736 | |
| | |
Hamamatsu Photonics K.K. | | | 2,000 | | | | 124,401 | |
| | |
Hankyu Hanshin Holdings, Inc. | | | 5,100 | | | | 161,353 | |
| | |
Haseko Corp. | | | 21,000 | | | | 282,509 | |
| | |
Hikari Tsushin, Inc. | | | 900 | | | | 152,373 | |
| | |
Hirose Electric Co., Ltd. | | | 875 | | | | 146,101 | |
| | |
Hisamitsu Pharmaceutical Co., Inc. | | | 2,100 | | | | 79,897 | |
| | |
Hitachi Construction Machinery Co., Ltd. | | | 3,000 | | | | 85,369 | |
| | |
Hitachi Transport System Ltd. | | | 2,500 | | | | 111,472 | |
| | |
Hoshizaki Corp. | | | 1,300 | | | | 118,611 | |
| | |
Hulic Co., Ltd. | | | 26,100 | | | | 291,936 | |
| | |
Ibiden Co., Ltd. | | | 800 | | | | 44,454 | |
| | |
Idemitsu Kosan Co., Ltd. | | | 19,866 | | | | 524,537 | |
| | |
Iida Group Holdings Co., Ltd. | | | 8,200 | | | | 211,734 | |
| | |
Inpex Corp. | | | 87,000 | | | | 683,056 | |
| | |
Isuzu Motors Ltd. | | | 27,700 | | | | 365,692 | |
| | |
Itochu Techno-Solutions Corp. | | | 7,400 | | | | 241,416 | |
| | |
Japan Post Insurance Co., Ltd. | | | 25,500 | | | | 465,548 | |
| | |
JSR Corp. | | | 6,400 | | | | 232,597 | |
| | |
JTEKT Corp. | | | 15,500 | | | | 135,864 | |
| | |
K’s Holdings Corp. | | | 8,800 | | | | 91,411 | |
| | |
Kajima Corp. | | | 23,276 | | | | 300,820 | |
| | |
Kakaku.com, Inc. | | | 3,700 | | | | 120,211 | |
| | |
Kansai Electric Power Co., Inc. (The) | | | 48,000 | | | | 466,986 | |
| | |
Kansai Paint Co., Ltd. | | | 5,300 | | | | 132,055 | |
| | |
Keio Corp.(a) | | | 1,700 | | | | 91,266 | |
| | |
Kewpie Corp. | | | 4,300 | | | | 104,634 | |
| | |
Kikkoman Corp. | | | 2,000 | | | | 162,940 | |
| | |
Kintetsu Group Holdings Co., Ltd.* | | | 2,700 | | | | 91,351 | |
| | |
Kobayashi Pharmaceutical Co., Ltd. | | | 1,200 | | | | 95,075 | |
| | |
Koei Tecmo Holdings Co., Ltd. | | | 3,510 | | | | 167,360 | |
| | |
Koito Manufacturing Co., Ltd. | | | 1,900 | | | | 114,775 | |
| | |
Kose Corp. | | | 1,000 | | | | 119,919 | |
| | |
Kuraray Co., Ltd. | | | 15,300 | | | | 147,823 | |
| | |
Kurita Water Industries Ltd. | | | 2,900 | | | | 140,354 | |
| | |
Kyowa Exeo Corp. | | | 4,300 | | | | 105,944 | |
| | |
Kyushu Electric Power Co., Inc. | | | 18,200 | | | | 138,488 | |
| | |
Lasertec Corp. | | | 700 | | | | 160,547 | |
| | |
Lawson, Inc. | | | 3,000 | | | | 147,345 | |
| | |
Lion Corp. | | | 3,400 | | | | 55,095 | |
| | |
Lixil Corp. | | | 10,700 | | | | 312,153 | |
| | |
Mabuchi Motor Co., Ltd. | | | 2,600 | | | | 90,415 | |
| | |
Marubeni Corp.(a) | | | 76,200 | | | | 637,328 | |
| | |
Marui Group Co., Ltd. | | | 6,300 | | | | 122,640 | |
| | |
Matsumotokiyoshi Holdings Co., Ltd.(a) | | | 2,200 | | | | 99,574 | |
| | |
McDonald’s Holdings Co., Japan Ltd.(a) | | | 1,900 | | | | 89,572 | |
| | |
Mebuki Financial Group, Inc. | | | 64,700 | | | | 142,650 | |
| | |
Medipal Holdings Corp. | | | 7,100 | | | | 134,205 | |
| | |
MINEBEA MITSUMI, Inc. | | | 6,700 | | | | 171,981 | |
| | |
Mitsubishi Chemical Holdings Corp. | | | 60,500 | | | | 554,979 | |
| | |
Mitsubishi Gas Chemical Co., Inc.(a) | | | 9,100 | | | | 180,654 | |
| | |
Mitsubishi HC Capital, Inc. | | | 76,620 | | | | 403,787 | |
| | |
Mitsubishi Heavy Industries Ltd. | | | 11,600 | | | | 314,393 | |
| | |
Mitsui Chemicals, Inc. | | | 7,800 | | | | 263,204 | |
| | |
Miura Co., Ltd. | | | 2,100 | | | | 84,508 | |
| | |
Nabtesco Corp.(a) | | | 2,900 | | | | 110,464 | |
| | |
NET One Systems Co., Ltd. | | | 1,900 | | | | 62,666 | |
| | |
NGK Insulators Ltd. | | | 8,600 | | | | 146,680 | |
| | |
NGK Spark Plug Co., Ltd. | | | 5,900 | | | | 92,644 | |
| | |
NH Foods Ltd. | | | 2,500 | | | | 94,779 | |
| | |
Nichirei Corp. | | | 3,900 | | | | 102,276 | |
| | |
Nifco, Inc. | | | 3,000 | | | | 93,704 | |
| | |
Nihon M&A Center, Inc. | | | 3,400 | | | | 100,408 | |
| | |
Nihon Unisys Ltd. | | | 3,200 | | | | 83,603 | |
| | |
Nippo Corp. | | | 4,500 | | | | 161,931 | |
| | |
Nippon Express Co., Ltd. | | | 4,100 | | | | 283,684 | |
| | |
Nippon Sanso Holdings Corp.(a) | | | 7,900 | | | | 199,314 | |
| | |
Nippon Shinyaku Co., Ltd. | | | 1,200 | | | | 100,022 | |
| | |
Nippon Yusen K.K.(a) | | | 5,500 | | | | 416,536 | |
| | |
Nissan Chemical Corp. | | | 3,700 | | | | 216,877 | |
| | |
Nisshin Seifun Group, Inc. | | | 6,900 | | | | 115,088 | |
| | |
Nissin Foods Holdings Co., Ltd. | | | 2,100 | | | | 168,640 | |
| | |
Nitto Denko Corp.(a) | | | 6,400 | | | | 457,737 | |
| | |
NOF Corp. | | | 2,600 | | | | 147,273 | |
| | |
Nomura Real Estate Holdings, Inc. | | | 9,368 | | | | 245,000 | |
| | |
NSK Ltd.(a) | | | 11,900 | | | | 81,164 | |
| | |
Obayashi Corp. | | | 29,100 | | | | 242,294 | |
| | |
Odakyu Electric Railway Co., Ltd.(a) | | | 4,200 | | | | 97,608 | |
| | |
Oji Holdings Corp. | | | 31,862 | | | | 161,345 | |
| | |
Open House Co., Ltd. | | | 4,600 | | | | 272,928 | |
| | |
Osaka Gas Co., Ltd. | | | 16,500 | | | | 303,011 | |
| | |
Otsuka Corp. | | | 7,000 | | | | 360,116 | |
| | |
Pigeon Corp. | | | 2,100 | | | | 48,936 | |
| | |
Pola Orbis Holdings, Inc. | | | 9,300 | | | | 214,881 | |
| | |
Resona Holdings, Inc. | | | 144,900 | | | | 582,847 | |
| | |
Rinnai Corp. | | | 1,100 | | | | 120,869 | |
| | |
Rohm Co., Ltd. | | | 2,100 | | | | 200,260 | |
| | |
Ryohin Keikaku Co., Ltd. | | | 3,500 | | | | 78,423 | |
| | |
Sankyu, Inc. | | | 2,100 | | | | 97,495 | |
| | |
Santen Pharmaceutical Co., Ltd. | | | 7,700 | | | | 108,763 | |
| | |
SBI Holdings, Inc.(a) | | | 9,800 | | | | 242,508 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
SCSK Corp. | | | 13,200 | | | $ | 279,912 | |
| | |
Sega Sammy Holdings, Inc. | | | 9,000 | | | | 128,497 | |
| | |
Seiko Epson Corp. | | | 22,900 | | | | 463,644 | |
| | |
Seino Holdings Co., Ltd. | | | 10,700 | | | | 130,328 | |
| | |
Sekisui Chemical Co., Ltd. | | | 14,500 | | | | 250,428 | |
| | |
Seria Co., Ltd. | | | 2,100 | | | | 73,592 | |
| | |
Seven Bank Ltd.(a) | | | 82,900 | | | | 185,006 | |
| | |
Sharp Corp. | | | 8,600 | | | | 109,220 | |
| | |
Shimadzu Corp. | | | 3,000 | | | | 132,153 | |
| | |
Shimamura Co., Ltd. | | | 800 | | | | 75,214 | |
| | |
Shimizu Corp.(a) | | | 33,900 | | | | 256,130 | |
| | |
Shizuoka Bank Ltd. (The) | | | 19,900 | | | | 164,265 | |
| | |
SHO-BOND Holdings Co., Ltd. | | | 2,000 | | | | 88,909 | |
| | |
Sohgo Security Services Co., Ltd. | | | 2,100 | | | | 95,048 | |
| | |
Sojitz Corp. | | | 13,980 | | | | 230,546 | |
| | |
Square Enix Holdings Co., Ltd. | | | 2,100 | | | | 111,987 | |
| | |
Stanley Electric Co., Ltd. | | | 2,100 | | | | 53,152 | |
| | |
Sugi Holdings Co., Ltd. | | | 1,700 | | | | 124,177 | |
| | |
SUMCO Corp. | | | 5,700 | | | | 114,996 | |
| | |
Sumitomo Chemical Co., Ltd.(a) | | | 64,900 | | | | 340,278 | |
| | |
Sumitomo Dainippon Pharma Co., Ltd. | | | 10,590 | | | | 189,638 | |
| | |
Sumitomo Electric Industries Ltd. | | | 20,612 | | | | 276,366 | |
| | |
Sumitomo Metal Mining Co., Ltd. | | | 4,800 | | | | 174,878 | |
| | |
Sumitomo Mitsui Trust Holdings, Inc. | | | 20,200 | | | | 698,287 | |
| | |
Sundrug Co., Ltd. | | | 3,300 | | | | 100,856 | |
| | |
Suzuken Co., Ltd. | | | 2,500 | | | | 73,493 | |
| | |
T&D Holdings, Inc. | | | 27,651 | | | | 383,880 | |
| | |
Taiheiyo Cement Corp. | | | 3,300 | | | | 68,795 | |
| | |
Taisei Corp.(a) | | | 8,775 | | | | 283,128 | |
| | |
Teijin Ltd. | | | 7,100 | | | | 101,433 | |
| | |
TIS, Inc. | | | 6,700 | | | | 183,451 | |
| | |
Tobu Railway Co., Ltd. | | | 2,500 | | | | 67,555 | |
| | |
Toei Animation Co., Ltd.(a) | | | 400 | | | | 73,995 | |
| | |
Toho Co., Ltd. | | | 2,900 | | | | 136,975 | |
| | |
Tohoku Electric Power Co., Inc.(a) | | | 30,800 | | | | 226,911 | |
| | |
Tokyo Century Corp.(a) | | | 3,100 | | | | 175,873 | |
| | |
Tokyo Gas Co., Ltd. | | | 11,700 | | | | 218,008 | |
| | |
Tokyo Tatemono Co., Ltd. | | | 9,000 | | | | 143,097 | |
| | |
Tokyu Corp. | | | 13,000 | | | | 194,112 | |
| | |
Toray Industries, Inc. | | | 44,600 | | | | 286,287 | |
| | |
Tosoh Corp. | | | 11,900 | | | | 216,936 | |
| | |
TOTO Ltd. | | | 3,600 | | | | 171,974 | |
| | |
Toyo Suisan Kaisha Ltd. | | | 2,800 | | | | 124,347 | |
| | |
Toyo Tire Corp. | | | 4,700 | | | | 84,459 | |
| | |
Toyoda Gosei Co., Ltd. | | | 2,600 | | | | 52,361 | |
| | |
Toyota Boshoku Corp. | | | 5,900 | | | | 105,283 | |
| | |
Toyota Tsusho Corp. | | | 12,500 | | | | 532,713 | |
| | |
Trend Micro, Inc. | | | 6,330 | | | | 352,880 | |
| | |
Tsuruha Holdings, Inc. | | | 900 | | | | 110,993 | |
| | |
USS Co., Ltd. | | | 10,500 | | | | 180,027 | |
| | |
Welcia Holdings Co., Ltd. | | | 2,800 | | | | 100,632 | |
| | |
Yakult Honsha Co., Ltd. | | | 2,700 | | | | 136,966 | |
| | |
Yamada Holdings Co., Ltd. | | | 20,400 | | | | 85,933 | |
| | |
Yamaha Corp. | | | 2,600 | | | | 164,284 | |
| | |
Yamaha Motor Co., Ltd. | | | 10,660 | | | | 298,088 | |
| | |
Yamato Holdings Co., Ltd. | | | 7,500 | | | | 190,231 | |
| | |
Yaskawa Electric Corp. | | | 2,800 | | | | 135,514 | |
| | |
Yokogawa Electric Corp. | | | 6,400 | | | | 112,369 | |
| | |
ZOZO, Inc. | | | 4,200 | | | | 157,912 | |
| | | | | | | | |
Total Japan | | | | 34,975,615 | |
|
Netherlands – 3.0% | |
| | |
Aalberts N.V. | | | 4,453 | | | | 257,318 | |
| | |
ASM International N.V. | | | 2,762 | | | | 1,082,585 | |
| | |
ASR Nederland N.V. | | | 14,802 | | | | 677,957 | |
| | |
BE Semiconductor Industries N.V. | | | 3,325 | | | | 264,582 | |
| | |
Euronext N.V.(b) | | | 2,921 | | | | 330,743 | |
| | |
IMCD N.V. | | | 1,081 | | | | 207,029 | |
| | |
Koninklijke KPN N.V. | | | 314,378 | | | | 989,206 | |
| | |
Koninklijke Vopak N.V.(a) | | | 7,033 | | | | 277,130 | |
| | |
SBM Offshore N.V. | | | 14,662 | | | | 261,685 | |
| | | | | | | | |
Total Netherlands | | | | 4,348,235 | |
|
Norway – 2.2% | |
| | |
Aker ASA, Class A | | | 3,584 | | | | 284,117 | |
| | |
Entra ASA(b) | | | 10,814 | | | | 232,279 | |
| | |
Gjensidige Forsikring ASA | | | 41,386 | | | | 918,820 | |
| | |
Kongsberg Gruppen ASA | | | 4,647 | | | | 129,787 | |
| | |
Leroy Seafood Group ASA | | | 29,968 | | | | 248,210 | |
| | |
Orkla ASA | | | 62,349 | | | | 572,974 | |
| | |
Yara International ASA | | | 17,390 | | | | 865,192 | |
| | | | | | | | |
Total Norway | | | | 3,251,379 | |
|
Portugal – 0.2% | |
| | |
Jeronimo Martins, SGPS, S.A. | | | 12,305 | | | | 245,430 | |
|
Singapore – 2.9% | |
| | |
Capitaland Investment Ltd.* | | | 320,900 | | | | 803,668 | |
| | |
City Developments Ltd.(a) | | | 26,400 | | | | 134,372 | |
| | |
Genting Singapore Ltd. | | | 1,020,800 | | | | 541,379 | |
| | |
Jardine Cycle & Carriage Ltd. | | | 28,911 | | | | 412,710 | |
| | |
Keppel Corp., Ltd. | | | 82,300 | | | | 316,445 | |
| | |
NetLink NBN Trust | | | 310,400 | | | | 227,496 | |
| | |
Olam International Ltd. | | | 260,200 | | | | 337,325 | |
| | |
Singapore Exchange Ltd. | | | 76,000 | | | | 558,692 | |
| | |
Singapore Technologies Engineering Ltd. | | | 181,500 | | | | 509,366 | |
| | |
UOL Group Ltd. | | | 31,900 | | | | 161,192 | |
| | |
Venture Corp., Ltd.(a) | | | 14,300 | | | | 189,283 | |
| | | | | | | | |
Total Singapore | | | | 4,191,928 | |
|
Spain – 3.1% | |
| | |
Acciona S.A.(a) | | | 1,698 | | | | 281,803 | |
| | |
ACS Actividades de Construccion y Servicios S.A.(a) | | | 43,435 | | | | 1,180,449 | |
| | |
Ebro Foods S.A.(a) | | | 9,178 | | | | 175,082 | |
| | |
Enagas S.A. | | | 28,928 | | | | 643,869 | |
| | |
Fomento de Construcciones y Contratas S.A. | | | 16,678 | | | | 202,568 | |
| | |
Grupo Catalana Occidente S.A. | | | 5,758 | | | | 210,207 | |
| | |
Inmobiliaria Colonial Socimi S.A. | | | 23,975 | | | | 232,845 | |
| | |
Red Electrica Corp. S.A. | | | 51,004 | | | | 1,023,213 | |
| | |
Viscofan S.A. | | | 2,956 | | | | 193,732 | |
| | |
Zardoya Otis S.A. | | | 49,391 | | | | 401,837 | |
| | | | | | | | |
Total Spain | | | | 4,545,605 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Sweden – 4.8% | |
| | |
AddTech AB, Class B | | | 6,826 | | | $ | 121,718 | |
| | |
Avanza Bank Holding AB | | | 5,002 | | | | 177,014 | |
| | |
Axfood AB | | | 15,165 | | | | 363,500 | |
| | |
Beijer Ref AB | | | 10,554 | | | | 210,391 | |
| | |
BillerudKorsnas AB | | | 9,157 | | | | 175,216 | |
| | |
Boliden AB | | | 10,715 | | | | 345,754 | |
| | |
Bravida Holding AB(b) | | | 7,583 | | | | 102,626 | |
| | |
Castellum AB(a) | | | 20,009 | | | | 490,588 | |
| | |
Elekta AB, Class B(a) | | | 9,812 | | | | 110,294 | |
| | |
Fabege AB(a) | | | 13,656 | | | | 206,825 | |
| | |
Getinge AB, Class B | | | 5,200 | | | | 207,916 | |
| | |
Holmen AB, Class B | | | 2,249 | | | | 99,255 | |
| | |
Hufvudstaden AB, Class A | | | 9,796 | | | | 146,796 | |
| | |
Husqvarna AB, Class B | | | 10,749 | | | | 129,071 | |
| | |
ICA Gruppen AB | | | 7,883 | | | | 362,318 | |
| | |
Intrum AB | | | 9,565 | | | | 260,867 | |
| | |
Kinnevik AB, Class B* | | | 5,789 | | | | 204,568 | |
| | |
Lifco AB, Class B | | | 8,065 | | | | 217,561 | |
| | |
Lundin Energy AB | | | 24,732 | | | | 923,858 | |
| | |
Samhallsbyggnadsbolaget i Norden AB(a) | | | 19,268 | | | | 106,773 | |
| | |
Skanska AB, Class B | | | 10,693 | | | | 269,753 | |
| | |
SKF AB, Class B | | | 9,309 | | | | 220,899 | |
| | |
Sweco AB, Class B | | | 4,927 | | | | 77,831 | |
| | |
Tele2 AB, Class B(a) | | | 77,502 | | | | 1,150,320 | |
| | |
Wihlborgs Fastigheter AB | | | 9,759 | | | | 194,543 | |
| | | | | | | | |
Total Sweden | | | | 6,876,255 | |
|
Switzerland – 5.5% | |
| | |
Adecco Group AG, Registered Shares | | | 12,730 | | | | 641,651 | |
| | |
Allreal Holding AG, Registered Shares | | | 1,146 | | | | 227,271 | |
| | |
ALSO Holding AG, Registered Shares* | | | 498 | | | | 144,139 | |
| | |
Bachem Holding AG, Class B | | | 80 | | | | 61,317 | |
| | |
Baloise Holding AG, Registered Shares | | | 3,496 | | | | 533,291 | |
| | |
Banque Cantonale Vaudoise, Registered Shares | | | 7,521 | | | | 573,236 | |
| | |
BKW AG | | | 2,774 | | | | 300,342 | |
| | |
Bucher Industries AG, Registered Shares | | | 562 | | | | 268,695 | |
| | |
Cembra Money Bank AG | | | 1,181 | | | | 79,632 | |
| | |
Coca-Cola HBC AG* | | | 16,195 | | | | 523,858 | |
| | |
DKSH Holding AG | | | 2,974 | | | | 233,527 | |
| | |
Galenica AG(b) | | | 3,447 | | | | 243,509 | |
| | |
Julius Baer Group Ltd. | | | 5,841 | | | | 390,214 | |
| | |
OC Oerlikon Corp. AG, Registered Shares | | | 26,735 | | | | 293,473 | |
| | |
PSP Swiss Property AG, Registered Shares | | | 2,139 | | | | 258,189 | |
| | |
SFS Group AG | | | 1,792 | | | | 244,351 | |
| | |
SIG Combibloc Group AG* | | | 9,684 | | | | 258,697 | |
| | |
Stadler Rail AG(a) | | | 4,781 | | | | 199,778 | |
| | |
Sulzer AG, Registered Shares | | | 2,902 | | | | 277,492 | |
| | |
Swiss Prime Site AG, Registered Shares | | | 8,123 | | | | 795,886 | |
| | |
Temenos AG, Registered Shares | | | 999 | | | | 136,113 | |
| | |
VAT Group AG(b) | | | 1,575 | | | | 625,036 | |
| | |
Vifor Pharma AG | | | 1,917 | | | | 249,682 | |
| | |
Vontobel Holding AG, Registered Shares | | | 3,235 | | | | 273,095 | |
| | |
VZ Holding AG | | | 1,297 | | | | 129,165 | |
| | | | | | | | |
Total Switzerland | | | | 7,961,639 | |
|
United Kingdom – 11.1% | |
| | |
Abrdn PLC | | | 310,993 | | | | 1,071,801 | |
| | |
Admiral Group PLC | | | 32,653 | | | | 1,368,380 | |
| | |
Airtel Africa PLC(b) | | | 282,211 | | | | 379,378 | |
| | |
Ashmore Group PLC | | | 48,255 | | | | 221,610 | |
| | |
Assura PLC | | | 186,042 | | | | 179,483 | |
| | |
Avast PLC(b) | | | 35,403 | | | | 271,043 | |
| | |
AVEVA Group PLC | | | 3,187 | | | | 154,699 | |
| | |
Berkeley Group Holdings PLC | | | 9,099 | | | | 535,158 | |
| | |
Bunzl PLC | | | 14,913 | | | | 493,650 | |
| | |
ConvaTec Group PLC(b) | | | 104,204 | | | | 303,488 | |
| | |
Croda International PLC | | | 4,108 | | | | 473,254 | |
| | |
DCC PLC | | | 4,008 | | | | 334,952 | |
| | |
Dechra Pharmaceuticals PLC | | | 2,222 | | | | 145,308 | |
| | |
Direct Line Insurance Group PLC | | | 152,591 | | | | 595,841 | |
| | |
easyJet PLC*(a) | | | 84,265 | | | | 753,064 | |
| | |
Fevertree Drinks PLC | | | 1,276 | | | | 40,070 | |
| | |
Games Workshop Group PLC | | | 1,090 | | | | 150,938 | |
| | |
Genus PLC | | | 964 | | | | 71,100 | |
| | |
Grainger PLC | | | 20,232 | | | | 83,203 | |
| | |
Hargreaves Lansdown PLC | | | 26,486 | | | | 511,223 | |
| | |
Hikma Pharmaceuticals PLC | | | 7,228 | | | | 238,774 | |
| | |
HomeServe PLC | | | 10,473 | | | | 127,727 | |
| | |
IMI PLC | | | 19,612 | | | | 438,968 | |
| | |
Johnson Matthey PLC | | | 7,137 | | | | 258,382 | |
| | |
Londonmetric Property PLC | | | 44,513 | | | | 143,566 | |
| | |
Mondi PLC | | | 20,014 | | | | 493,707 | |
| | |
Pearson PLC | | | 41,923 | | | | 402,358 | |
| | |
Pennon Group PLC | | | 17,132 | | | | 261,722 | |
| | |
Persimmon PLC | | | 7,649 | | | | 275,165 | |
| | |
Pets at Home Group PLC | | | 21,133 | | | | 136,945 | |
| | |
Phoenix Group Holdings PLC | | | 69,002 | | | | 600,659 | |
| | |
Quilter PLC(b) | | | 98,932 | | | | 190,088 | |
| | |
Sage Group PLC (The) | | | 65,327 | | | | 625,042 | |
| | |
Schroders PLC | | | 13,768 | | | | 667,379 | |
| | |
Severn Trent PLC | | | 13,403 | | | | 470,593 | |
| | |
Smiths Group PLC | | | 13,060 | | | | 253,752 | |
| | |
Spectris PLC | | | 6,661 | | | | 347,669 | |
| | |
Spirax-Sarco Engineering PLC | | | 1,554 | | | | 313,672 | |
| | |
Tate & Lyle PLC | | | 47,040 | | | | 438,784 | |
| | |
United Utilities Group PLC | | | 46,227 | | | | 603,606 | |
| | |
WM Morrison Supermarkets PLC | | | 139,284 | | | | 553,082 | |
| | | | | | | | |
Total United Kingdom | | | | 15,979,283 | |
TOTAL COMMON STOCKS (Cost: $128,248,670) | | | | 143,676,836 | |
|
RIGHTS – 0.0% | |
|
Austria – 0.0% | |
CA Immobilien Anlagen AG*† (Cost: $0) | | | 5,953 | | | | 0 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree International MidCap Dividend Fund (DIM)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.7% | |
|
United States – 3.7% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c)
| | | | | | | | |
(Cost: $5,368,137) | | | 5,368,137 | | | $ | 5,368,137 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 103.1% (Cost: $133,616,807) | | | | 149,044,973 | |
| |
Other Assets less Liabilities – (3.1)% | | | | (4,542,774 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 144,502,199 | |
* | 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, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $12,143,418 and the total market value of the collateral held by the Fund was $12,761,307. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $7,393,170. |
(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, 2021. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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 | | | 10/1/2021 | | | | 107,506 | | | | USD | | | | 80,000 | | | | GBP | | | $ | — | | | $ | (362 | ) |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | |
France | | $ | 6,348,673 | | | $ | 409,624 | | | $ | — | | | $ | 6,758,297 | |
Other | | | 136,918,539 | | | | — | | | | — | | | | 136,918,539 | |
Rights | | | — | | | | — | | | | 0 | * | | | 0 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 5,368,137 | | | | — | | | | 5,368,137 | |
Total Investments in Securities | | $ | 143,267,212 | | | $ | 5,777,761 | | | $ | 0 | | | $ | 149,044,973 | |
Liabilities: | | | | | | | | | | | | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (362 | ) | | $ | — | | | $ | (362 | ) |
Total – Net | | $ | 143,267,212 | | | $ | 5,777,399 | | | $ | 0 | | | $ | 149,044,611 | |
* | Security is 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 International Multifactor Fund (DWMF)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 98.4% | |
|
Australia – 8.6% | |
| | |
APA Group(a) | | | 20,563 | | | $ | 129,524 | |
| | |
Aristocrat Leisure Ltd. | | | 2,082 | | | | 70,610 | |
| | |
Aurizon Holdings Ltd. | | | 36,619 | | | | 100,252 | |
| | |
AusNet Services Ltd.(a) | | | 155,307 | | | | 282,709 | |
| | |
BHP Group Ltd. | | | 3,486 | | | | 94,706 | |
| | |
BlueScope Steel Ltd. | | | 1,867 | | | | 27,647 | |
| | |
Brambles Ltd. | | | 19,944 | | | | 155,159 | |
| | |
Coles Group Ltd. | | | 10,714 | | | | 131,490 | |
| | |
Domino’s Pizza Enterprises Ltd. | | | 451 | | | | 52,275 | |
| | |
Fortescue Metals Group Ltd. | | | 7,432 | | | | 80,313 | |
| | |
Medibank Pvt Ltd. | | | 135,616 | | | | 351,684 | |
| | |
National Australia Bank Ltd. | | | 11,668 | | | | 234,562 | |
| | |
Newcrest Mining Ltd. | | | 4,020 | | | | 65,743 | |
| | |
Rio Tinto Ltd. | | | 2,326 | | | | 168,321 | |
| | |
Sonic Healthcare Ltd. | | | 6,672 | | | | 195,962 | |
| | |
Suncorp Group Ltd. | | | 23,711 | | | | 215,123 | |
| | |
Tabcorp Holdings Ltd.(a) | | | 28,396 | | | | 100,713 | |
| | |
Telstra Corp., Ltd. | | | 63,328 | | | | 179,778 | |
| | |
Transurban Group | | | 8,741 | | | | 89,407 | |
| | |
Washington H Soul Pattinson & Co., Ltd.(a) | | | 4,800 | | | | 135,293 | |
| | |
Wesfarmers Ltd. | | | 5,057 | | | | 203,650 | |
| | |
Woolworths Group Ltd. | | | 3,038 | | | | 86,354 | |
| | | | | | | | |
Total Australia | | | | 3,151,275 | |
|
Austria – 0.8% | |
| | |
Raiffeisen Bank International AG | | | 8,120 | | | | 213,434 | |
| | |
Voestalpine AG | | | 2,143 | | | | 79,576 | |
| | | | | | | | |
Total Austria | | | | 293,010 | |
|
China – 0.2% | |
| | |
Chow Tai Fook Jewellery Group Ltd. | | | 18,000 | | | | 34,452 | |
| | |
Xinyi Glass Holdings Ltd. | | | 12,000 | | | | 35,917 | |
| | | | | | | | |
Total China | | | | 70,369 | |
|
Denmark – 3.9% | |
| | |
AP Moller – Maersk A/S, Class B | | | 86 | | | | 233,025 | |
| | |
Demant A/S* | | | 1,017 | | | | 51,293 | |
| | |
DSV A/S | | | 1,323 | | | | 317,651 | |
| | |
Novo Nordisk A/S, Class B | | | 4,468 | | | | 432,726 | |
| | |
Novozymes A/S, Class B | | | 5,855 | | | | 401,521 | |
| | | | | | | | |
Total Denmark | | | | 1,436,216 | |
|
France – 9.3% | |
| | |
Arkema S.A. | | | 985 | | | | 130,709 | |
| | |
BioMerieux | | | 935 | | | | 106,802 | |
| | |
Capgemini SE | | | 413 | | | | 86,228 | |
| | |
Carrefour S.A. | | | 18,521 | | | | 333,672 | |
| | |
Cie de Saint-Gobain | | | 2,396 | | | | 161,723 | |
| | |
Cie Generale des Etablissements Michelin SCA | | | 653 | | | | 100,502 | |
| | |
Danone S.A. | | | 3,207 | | | | 219,474 | |
| | |
Dassault Systemes SE | | | 1,945 | | | | 102,485 | |
| | |
Eurazeo SE | | | 2,005 | | | | 188,800 | |
| | |
Ipsen S.A. | | | 4,279 | | | | 409,427 | |
| | |
La Francaise des Jeux SAEM(b) | | | 3,379 | | | | 174,227 | |
| | |
Orange S.A. | | | 18,609 | | | | 201,694 | |
| | |
Publicis Groupe S.A. | | | 2,562 | | | | 172,987 | |
| | |
Sanofi | | | 5,002 | | | | 481,621 | |
| | |
Sartorius Stedim Biotech | | | 140 | | | | 78,482 | |
| | |
SEB S.A. | | | 1,106 | | | | 156,251 | |
| | |
Suez S.A. | | | 8,235 | | | | 187,873 | |
| | |
Veolia Environnement S.A. | | | 3,032 | | | | 92,979 | |
| | | | | | | | |
Total France | | | | 3,385,936 | |
|
Germany – 7.1% | |
| | |
Bechtle AG | | | 1,251 | | | | 85,976 | |
| | |
Beiersdorf AG | | | 1,240 | | | | 134,311 | |
| | |
Brenntag SE | | | 1,367 | | | | 127,662 | |
| | |
Deutsche Post AG, Registered Shares | | | 3,895 | | | | 245,929 | |
| | |
Deutsche Wohnen SE, Bearer Shares | | | 4,658 | | | | 285,683 | |
| | |
E.ON SE | | | 14,007 | | | | 171,555 | |
| | |
GEA Group AG | | | 2,759 | | | | 126,591 | |
| | |
HeidelbergCement AG | | | 1,241 | | | | 93,170 | |
| | |
HelloFresh SE* | | | 3,228 | | | | 299,137 | |
| | |
LEG Immobilien SE | | | 1,572 | | | | 222,632 | |
| | |
Merck KGaA | | | 809 | | | | 175,939 | |
| | |
Siemens Healthineers AG(b) | | | 4,600 | | | | 299,505 | |
| | |
Symrise AG | | | 2,543 | | | | 334,950 | |
| | | | | | | | |
Total Germany | | | | 2,603,040 | |
|
Hong Kong – 3.8% | |
| | |
CK Asset Holdings Ltd. | | | 18,000 | | | | 104,282 | |
| | |
CLP Holdings Ltd. | | | 21,500 | | | | 207,138 | |
| | |
Hang Seng Bank Ltd. | | | 14,600 | | | | 250,565 | |
| | |
Henderson Land Development Co., Ltd. | | | 28,000 | | | | 107,365 | |
| | |
Hongkong Land Holdings Ltd. | | | 21,000 | | | | 100,800 | |
| | |
Jardine Matheson Holdings Ltd. | | | 2,200 | | | | 116,688 | |
| | |
MTR Corp., Ltd. | | | 21,500 | | | | 115,998 | |
| | |
Power Assets Holdings Ltd. | | | 29,500 | | | | 173,560 | |
| | |
Sun Hung Kai Properties Ltd. | | | 10,500 | | | | 131,374 | |
| | |
Swire Properties Ltd. | | | 24,600 | | | | 61,684 | |
| | | | | | | | |
Total Hong Kong | | | | 1,369,454 | |
|
Italy – 1.0% | |
| | |
DiaSorin SpA | | | 477 | | | | 100,254 | |
| | |
Recordati Industria Chimica e Farmaceutica SpA(a) | | | 2,586 | | | | 150,691 | |
| | |
Snam SpA | | | 23,786 | | | | 132,210 | |
| | | | | | | | |
Total Italy | | | | 383,155 | |
|
Japan – 22.5% | |
| | |
AGC, Inc. | | | 2,200 | | | | 113,968 | |
| | |
Aisin Corp. | | | 2,100 | | | | 76,603 | |
| | |
Ajinomoto Co., Inc. | | | 4,700 | | | | 139,262 | |
| | |
Brother Industries Ltd.(a) | | | 3,700 | | | | 81,809 | |
| | |
Canon, Inc. | | | 3,400 | | | | 83,511 | |
| | |
Capcom Co., Ltd. | | | 1,600 | | | | 44,526 | |
| | |
Chubu Electric Power Co., Inc. | | | 15,200 | | | | 180,030 | |
| | |
CyberAgent, Inc. | | | 2,000 | | | | 38,826 | |
| | |
Daito Trust Construction Co., Ltd. | | | 300 | | | | 35,062 | |
| | |
Daiwa Securities Group, Inc. | | | 47,800 | | | | 280,138 | |
| | |
ENEOS Holdings, Inc. | | | 28,200 | | | | 115,226 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Multifactor Fund (DWMF)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
FUJIFILM Holdings Corp. | | | 3,000 | | | $ | 259,171 | |
| | |
Fujitsu Ltd. | | | 1,100 | | | | 200,233 | |
| | |
Hoya Corp. | | | 900 | | | | 140,959 | |
| | |
Hulic Co., Ltd. | | | 5,100 | | | | 57,045 | |
| | |
Idemitsu Kosan Co., Ltd. | | | 6,300 | | | | 166,344 | |
| | |
Iida Group Holdings Co., Ltd. | | | 5,100 | | | | 131,688 | |
| | |
ITOCHU Corp. | | | 5,100 | | | | 149,789 | |
| | |
Itochu Techno-Solutions Corp. | | | 7,100 | | | | 231,629 | |
| | |
Japan Post Holdings Co., Ltd. | | | 32,700 | | | | 276,840 | |
| | |
Japan Tobacco, Inc. | | | 9,800 | | | | 192,355 | |
| | |
Kao Corp. | | | 2,500 | | | | 149,115 | |
| | |
KDDI Corp. | | | 4,700 | | | | 155,480 | |
| | |
Kirin Holdings Co., Ltd. | | | 7,600 | | | | 141,340 | |
| | |
Koei Tecmo Holdings Co., Ltd. | | | 750 | | | | 35,761 | |
| | |
Lawson, Inc. | | | 2,800 | | | | 137,522 | |
| | |
Lixil Corp.(a) | | | 3,500 | | | | 102,106 | |
| | |
McDonald’s Holdings Co., Japan Ltd.(a) | | | 4,200 | | | | 198,001 | |
| | |
MEIJI Holdings Co., Ltd. | | | 2,500 | | | | 161,550 | |
| | |
Mitsubishi Chemical Holdings Corp. | | | 10,600 | | | | 97,236 | |
| | |
Mitsui Chemicals, Inc. | | | 2,100 | | | | 70,863 | |
| | |
Nintendo Co., Ltd. | | | 300 | | | | 146,027 | |
| | |
Nippon Express Co., Ltd. | | | 1,500 | | | | 103,787 | |
| | |
Nippon Shinyaku Co., Ltd. | | | 2,000 | | | | 166,704 | |
| | |
Nippon Telegraph & Telephone Corp. | | | 5,900 | | | | 163,132 | |
| | |
Nippon Yusen K.K. | | | 3,100 | | | | 234,775 | |
| | |
Nissin Foods Holdings Co., Ltd. | | | 1,900 | | | | 152,579 | |
| | |
Nitori Holdings Co., Ltd. | | | 900 | | | | 178,346 | |
| | |
Nomura Real Estate Holdings, Inc. | | | 2,000 | | | | 52,306 | |
| | |
Nomura Research Institute Ltd. | | | 5,300 | | | | 196,657 | |
| | |
Osaka Gas Co., Ltd. | | | 9,600 | | | | 176,297 | |
| | |
Otsuka Corp. | | | 2,800 | | | | 144,047 | |
| | |
SCSK Corp. | | | 8,400 | | | | 178,126 | |
| | |
Seiko Epson Corp.(a) | | | 3,400 | | | | 68,838 | |
| | |
SG Holdings Co., Ltd. | | | 4,400 | | | | 125,404 | |
| | |
Sharp Corp. | | | 3,200 | | | | 40,640 | |
| | |
Shimano, Inc. | | | 300 | | | | 88,461 | |
| | |
SoftBank Corp. | | | 13,300 | | | | 180,532 | |
| | |
Sompo Holdings, Inc. | | | 7,500 | | | | 328,098 | |
| | |
Suntory Beverage & Food Ltd. | | | 2,600 | | | | 108,125 | |
| | |
Takeda Pharmaceutical Co., Ltd. | | | 6,600 | | | | 218,807 | |
| | |
TIS, Inc. | | | 7,600 | | | | 208,093 | |
| | |
Toshiba Corp. | | | 1,000 | | | | 42,259 | |
| | |
Tosoh Corp. | | | 5,100 | | | | 92,972 | |
| | |
Toyo Suisan Kaisha Ltd. | | | 3,000 | | | | 133,229 | |
| | |
Trend Micro, Inc. | | | 3,800 | | | | 211,840 | |
| | |
Yamada Holdings Co., Ltd. | | | 33,600 | | | | 141,537 | |
| | |
Yamato Holdings Co., Ltd. | | | 3,700 | | | | 93,847 | |
| | | | | | | | |
Total Japan | | | | 8,219,453 | |
|
Luxembourg – 0.9% | |
| | |
ArcelorMittal S.A. | | | 3,571 | | | | 109,508 | |
| | |
Eurofins Scientific SE | | | 1,633 | | | | 209,772 | |
| | | | | | | | |
Total Luxembourg | | | | 319,280 | |
|
Netherlands – 4.8% | |
| | |
Koninklijke Ahold Delhaize N.V. | | | 10,530 | | | | 350,674 | |
| | |
Koninklijke KPN N.V. | | | 96,354 | | | | 303,183 | |
| | |
NN Group N.V. | | | 8,789 | | | | 461,121 | |
| | |
QIAGEN N.V.* | | | 5,458 | | | | 283,321 | |
| | |
Wolters Kluwer N.V. | | | 3,300 | | | | 350,251 | |
| | | | | | | | |
Total Netherlands | | | | 1,748,550 | |
|
New Zealand – 0.5% | |
| | |
Spark New Zealand Ltd. | | | 51,627 | | | | 170,239 | |
|
Norway – 1.7% | |
| | |
Orkla ASA | | | 23,493 | | | | 215,896 | |
| | |
Telenor ASA | | | 11,752 | | | | 198,307 | |
| | |
Yara International ASA | | | 4,068 | | | | 202,392 | |
| | | | | | | | |
Total Norway | | | | 616,595 | |
|
Portugal – 0.5% | |
| | |
Jeronimo Martins, SGPS, S.A. | | | 8,866 | | | | 176,837 | |
|
Singapore – 4.0% | |
| | |
DBS Group Holdings Ltd. | | | 11,400 | | | | 254,602 | |
| | |
Genting Singapore Ltd. | | | 197,600 | | | | 104,797 | |
| | |
Oversea-Chinese Banking Corp., Ltd. | | | 33,500 | | | | 283,773 | |
| | |
Singapore Exchange Ltd. | | | 52,300 | | | | 384,468 | |
| | |
Singapore Technologies Engineering Ltd. | | | 44,400 | | | | 124,605 | |
| | |
United Overseas Bank Ltd. | | | 15,300 | | | | 291,327 | |
| | | | | | | | |
Total Singapore | | | | 1,443,572 | |
|
Spain – 1.3% | |
| | |
Banco Bilbao Vizcaya Argentaria S.A. | | | 25,947 | | | | 171,918 | |
| | |
CaixaBank S.A. | | | 51,842 | | | | 161,261 | |
| | |
Red Electrica Corp. S.A. | | | 7,266 | | | | 145,766 | |
| | | | | | | | |
Total Spain | | | | 478,945 | |
|
Sweden – 3.7% | |
| | |
Electrolux AB, Class B(a) | | | 7,145 | | | | 165,220 | |
| | |
Essity AB, Class B | | | 6,528 | | | | 202,961 | |
| | |
Husqvarna AB, Class B | | | 16,291 | | | | 195,617 | |
| | |
ICA Gruppen AB | | | 3,896 | | | | 179,067 | |
| | |
Kinnevik AB, Class B* | | | 3,014 | | | | 106,507 | |
| | |
Nibe Industrier AB, Class B | | | 2,014 | | | | 25,473 | |
| | |
Swedish Match AB | | | 23,045 | | | | 201,934 | |
| | |
Tele2 AB, Class B(a) | | | 7,687 | | | | 114,094 | |
| | |
Telefonaktiebolaget LM Ericsson, Class B(a) | | | 15,674 | | | | 177,549 | |
| | | | | | | | |
Total Sweden | | | | 1,368,422 | |
|
Switzerland – 10.7% | |
| | |
Coca-Cola HBC AG* | | | 2,615 | | | | 84,587 | |
| | |
Givaudan S.A., Registered Shares | | | 96 | | | | 438,604 | |
| | |
Kuehne + Nagel International AG, Registered Shares | | | 1,263 | | | | 432,441 | |
| | |
Logitech International S.A., Registered Shares | | | 3,129 | | | | 279,274 | |
| | |
Nestle S.A., Registered Shares | | | 2,869 | | | | 346,611 | |
| | |
Novartis AG, Registered Shares | | | 4,737 | | | | 390,142 | |
| | |
Roche Holding AG | | | 1,057 | | | | 387,459 | |
| | |
Schindler Holding AG, Participation Certificate | | | 1,122 | | | | 302,135 | |
| | |
Straumann Holding AG, Registered Shares | | | 183 | | | | 330,257 | |
| | |
Swiss Prime Site AG, Registered Shares | | | 2,954 | | | | 289,431 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Multifactor Fund (DWMF)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Swisscom AG, Registered Shares | | | 653 | | | $ | 376,183 | |
| | |
Temenos AG, Registered Shares | | | 1,696 | | | | 231,078 | |
| | | | | | | | |
Total Switzerland | | | | 3,888,202 | |
|
United Kingdom – 12.9% | |
| | |
Admiral Group PLC | | | 11,333 | | | | 474,929 | |
| | |
AstraZeneca PLC | | | 1,514 | | | | 182,869 | |
| | |
Aviva PLC | | | 39,712 | | | | 211,987 | |
| | |
BAE Systems PLC | | | 14,275 | | | | 108,788 | |
| | |
British American Tobacco PLC | | | 3,073 | | | | 107,896 | |
| | |
Bunzl PLC | | | 8,202 | | | | 271,503 | |
| | |
CK Hutchison Holdings Ltd. | | | 13,000 | | | | 86,754 | |
| | |
DCC PLC | | | 1,184 | | | | 98,948 | |
| | |
Direct Line Insurance Group PLC | | | 64,910 | | | | 253,462 | |
| | |
Entain PLC* | | | 11,529 | | | | 331,111 | |
| | |
Evraz PLC | | | 6,996 | | | | 56,070 | |
| | |
Ferguson PLC | | | 1,259 | | | | 175,444 | |
| | |
GlaxoSmithKline PLC | | | 9,674 | | | | 183,085 | |
| | |
Hikma Pharmaceuticals PLC | | | 7,172 | | | | 236,924 | |
| | |
Imperial Brands PLC | | | 10,089 | | | | 212,011 | |
| | |
J Sainsbury PLC | | | 83,071 | | | | 319,673 | |
| | |
Kingfisher PLC | | | 71,492 | | | | 324,373 | |
| | |
Rio Tinto PLC | | | 2,997 | | | | 198,555 | |
| | |
Segro PLC | | | 16,823 | | | | 271,065 | |
| | |
Spirax-Sarco Engineering PLC | | | 460 | | | | 92,850 | |
| | |
Tesco PLC | | | 56,782 | | | | 193,932 | |
| | |
Unilever PLC | | | 3,295 | | | | 177,935 | |
| | |
United Utilities Group PLC | | | 9,973 | | | | 130,222 | |
| | | | | | | | |
Total United Kingdom | | | | 4,700,386 | |
|
United States – 0.2% | |
| | |
James Hardie Industries PLC | | | 2,027 | | | $ | 73,606 | |
TOTAL COMMON STOCKS (Cost: $32,858,909) | | | | 35,896,542 | |
|
RIGHTS – 0.0% | |
Australia – 0.0% | |
| | |
Transurban Group, expiring 10/8/21* (Cost: $0) | | | 971 | | | | 737 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.8% | |
|
United States – 1.8% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) | | | | | | | | |
(Cost: $655,214) | | | 655,214 | | | | 655,214 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 100.2% (Cost: $33,514,123) | | | | 36,552,493 | |
| |
Other Assets less Liabilities – (0.2)% | | | | (90,845 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 36,461,648 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,295,481 and the total market value of the collateral held by the Fund was $1,365,628. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $710,414. |
(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, 2021. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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. | | | 10/20/2021 | | | | 1,136,040 | | | | USD | | | | 7,179,917 | | | | DKK | | | $ | 16,686 | | | $ | — | |
Bank of America N.A. | | | 10/20/2021 | | | | 1,210,264 | | | | USD | | | | 10,454,864 | | | | SEK | | | | 15,091 | | | | — | |
Citibank N.A. | | | 10/20/2021 | | | | 25,960 | | | | AUD | | | | 18,814 | | | | USD | | | | — | | | | (61 | ) |
Citibank N.A. | | | 10/20/2021 | | | | 21,643 | | | | CHF | | | | 23,414 | | | | USD | | | | — | | | | (204 | ) |
Citibank N.A. | | | 10/20/2021 | | | | 41,254 | | | | DKK | | | | 6,501 | | | | USD | | | | — | | | | (69 | ) |
Citibank N.A. | | | 10/20/2021 | | | | 34,494 | | | | EUR | | | | 40,421 | | | | USD | | | | — | | | | (433 | ) |
Citibank N.A. | | | 10/20/2021 | | | | 11,415 | | | | GBP | | | | 15,611 | | | | USD | | | | — | | | | (220 | ) |
Citibank N.A. | | | 10/20/2021 | | | | 4,894,751 | | | | JPY | | | | 44,222 | | | | USD | | | | — | | | | (348 | ) |
Citibank N.A. | | | 10/20/2021 | | | | 20,037 | | | | NOK | | | | 2,329 | | | | USD | | | | — | | | | (34 | ) |
Citibank N.A. | | | 10/20/2021 | | | | 248 | | | | NZD | | | | 174 | | | | USD | | | | — | | | | (2 | ) |
Citibank N.A. | | | 10/20/2021 | | | | 59,973 | | | | SEK | | | | 6,926 | | | | USD | | | | — | | | | (70 | ) |
Citibank N.A. | | | 10/20/2021 | | | | 5,686 | | | | SGD | | | | 4,199 | | | | USD | | | | — | | | | (11 | ) |
Citibank N.A. | | | 10/20/2021 | | | | 407,039 | | | | USD | | | | 3,510,137 | | | | NOK | | | | 4,973 | | | | — | |
Goldman Sachs | | | 10/20/2021 | | | | 7,727,831 | | | | USD | | | | 850,131,733 | | | | JPY | | | | 107,653 | | | | — | |
HSBC Holdings PLC | | | 10/20/2021 | | | | 3,287,753 | | | | USD | | | | 4,501,348 | | | | AUD | | | | 35,999 | | | | — | |
HSBC Holdings PLC | | | 10/20/2021 | | | | 7,063,562 | | | | USD | | | | 6,003,240 | | | | EUR | | | | 104,052 | | | | — | |
HSBC Holdings PLC | | | 10/20/2021 | | | | 2,728,039 | | | | USD | | | | 1,978,566 | | | | GBP | | | | 60,189 | | | | — | |
HSBC Holdings PLC | | | 10/20/2021 | | | | 30,343 | | | | USD | | | | 42,968 | | | | NZD | | | | 704 | | | | — | |
UBS AG | | | 10/20/2021 | | | | 4,091,679 | | | | USD | | | | 3,799,038 | | | | CHF | | | | 17,596 | | | | — | |
UBS AG | | | 10/20/2021 | | | | 733,772 | | | | USD | | | | 988,340 | | | | SGD | | | | 5,789 | | | | — | |
| | | | | | | | | | | | | | | | | | | | | | $ | 368,732 | | | $ | (1,452 | ) |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree International Multifactor Fund (DWMF)
September 30, 2021
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 35,896,542 | | | $ | — | | | $ | — | | | $ | 35,896,542 | |
Rights | | | 737 | | | | — | | | | — | | | | 737 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 655,214 | | | | — | | | | 655,214 | |
Total Investments in Securities | | $ | 35,897,279 | | | $ | 655,214 | | | $ | — | | | $ | 36,552,493 | |
Financial Derivative Instruments | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 368,732 | | | $ | — | | | $ | 368,732 | |
Liabilities: | | | | | | | | | | | | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (1,452 | ) | | $ | — | | | $ | (1,452 | ) |
Total – Net | | $ | 35,897,279 | | | $ | 1,022,494 | | | $ | — | | | $ | 36,919,773 | |
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, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.6% | |
|
Australia – 9.7% | |
| | |
Appen Ltd. | | | 2,042 | | | $ | 13,216 | |
| | |
Beach Energy Ltd. | | | 104,296 | | | | 112,631 | |
| | |
BHP Group Ltd.(a) | | | 495,532 | | | | 13,462,412 | |
| | |
BlueScope Steel Ltd. | | | 22,476 | | | | 332,829 | |
| | |
Brambles Ltd. | | | 144,320 | | | | 1,122,768 | |
| | |
Breville Group Ltd. | | | 6,923 | | | | 145,474 | |
| | |
Charter Hall Group | | | 47,314 | | | | 586,140 | |
| | |
Codan Ltd. | | | 10,866 | | | | 100,233 | |
| | |
CSL Ltd. | | | 12,606 | | | | 2,671,685 | |
| | |
Domino’s Pizza Enterprises Ltd. | | | 7,560 | | | | 876,267 | |
| | |
Elders Ltd. | | | 12,086 | | | | 106,772 | |
| | |
Evolution Mining Ltd. | | | 31,148 | | | | 78,524 | |
| | |
Goodman Group | | | 95,042 | | | | 1,488,410 | |
| | |
JB Hi-Fi Ltd. | | | 13,952 | | | | 458,761 | |
| | |
Mineral Resources Ltd. | | | 27,015 | | | | 874,435 | |
| | |
Netwealth Group Ltd. | | | 6,701 | | | | 70,477 | |
| | |
NIB Holdings Ltd. | | | 69,020 | | | | 347,501 | |
| | |
Northern Star Resources Ltd. | | | 29,983 | | | | 184,095 | |
| | |
Ramelius Resources Ltd. | | | 31,117 | | | | 30,007 | |
| | |
Regis Resources Ltd. | | | 100,360 | | | | 145,715 | |
| | |
Rio Tinto Ltd. | | | 79,953 | | | | 5,785,803 | |
| | |
St Barbara Ltd. | | | 117,488 | | | | 113,722 | |
| | |
Technology One Ltd. | | | 17,253 | | | | 141,576 | |
| | | | | | | | |
Total Australia | | | | 29,249,453 | |
|
Belgium – 0.1% | |
| | |
Fagron | | | 7,051 | | | | 138,103 | |
| | |
Melexis N.V. | | | 2,164 | | | | 230,733 | |
| | | | | | | | |
Total Belgium | | | | 368,836 | |
|
China – 1.9% | |
| | |
China Overseas Grand Oceans Group Ltd. | | | 810,000 | | | | 496,323 | |
| | |
China Overseas Land & Investment Ltd. | | | 2,032,001 | | | | 4,630,612 | |
| | |
China Tobacco International HK Co., Ltd.(a) | | | 49,000 | | | | 104,614 | |
| | |
CSPC Pharmaceutical Group Ltd. | | | 417,360 | | | | 500,747 | |
| | | | | | | | |
Total China | | | | 5,732,296 | |
|
Denmark – 5.4% | |
| | |
Coloplast A/S, Class B | | | 10,536 | | | | 1,652,793 | |
| | |
DSV A/S | | | 2,373 | | | | 569,755 | |
| | |
H. Lundbeck A/S | | | 5,199 | | | | 141,358 | |
| | |
Novo Nordisk A/S, Class B | | | 94,343 | | | | 9,137,130 | |
| | |
Novozymes A/S, Class B | | | 11,620 | | | | 796,870 | |
| | |
Orsted A/S(b) | | | 17,094 | | | | 2,261,403 | |
| | |
Royal Unibrew A/S | | | 3,895 | | | | 469,870 | |
| | |
Vestas Wind Systems A/S | | | 33,598 | | | | 1,348,402 | |
| | | | | | | | |
Total Denmark | | | | 16,377,581 | |
|
Finland – 2.4% | |
| | |
Kone Oyj, Class B | | | 42,465 | | | | 2,991,276 | |
| | |
Neste Oyj | | | 55,186 | | | | 3,132,014 | |
| | |
Orion Oyj, Class B | | | 3,422 | | | | 135,833 | |
| | |
Uponor Oyj | | | 5,793 | | | | 144,213 | |
| | |
Valmet Oyj | | | 19,799 | | | | 719,129 | |
| | | | | | | | |
Total Finland | | | | 7,122,465 | |
|
France – 6.4% | |
| | |
BioMerieux | | | 1,253 | | | | 143,125 | |
| | |
Gaztransport Et Technigaz S.A. | | | 1,908 | | | | 143,180 | |
| | |
Hermes International | | | 2,369 | | | | 3,285,054 | |
| | |
LVMH Moet Hennessy Louis Vuitton SE | | | 20,576 | | | | 14,787,249 | |
| | |
Sartorius Stedim Biotech | | | 102 | | | | 57,180 | |
| | |
Trigano S.A. | | | 1,549 | | | | 291,902 | |
| | |
Verallia S.A.(b) | | | 17,431 | | | | 602,009 | |
| | | | | | | | |
Total France | | | | 19,309,699 | |
|
Germany – 6.3% | |
| | |
Bechtle AG | | | 2,850 | | | | 195,868 | |
| | |
CANCOM SE | | | 462 | | | | 27,425 | |
| | |
Carl Zeiss Meditec AG, Bearer Shares | | | 1,619 | | | | 311,566 | |
| | |
CompuGroup Medical SE & Co. KgaA | | | 1,440 | | | | 118,658 | |
| | |
Dermapharm Holding SE | | | 4,897 | | | | 473,327 | |
| | |
Eckert & Ziegler Strahlen- und Medizintechnik AG | | | 1,696 | | | | 219,359 | |
| | |
Fuchs Petrolub SE | | | 7,476 | | | | 273,619 | |
| | |
Infineon Technologies AG | | | 58,061 | | | | 2,390,470 | |
| | |
Knorr-Bremse AG | | | 9,883 | | | | 1,061,090 | |
| | |
Nemetschek SE | | | 2,504 | | | | 263,212 | |
| | |
SAP SE | | | 72,519 | | | | 9,823,284 | |
| | |
Siemens Healthineers AG(b) | | | 53,531 | | | | 3,485,393 | |
| | |
Softwareone Holding AG* | | | 3,653 | | | | 80,473 | |
| | |
STRATEC SE | | | 117 | | | | 16,597 | |
| | |
Symrise AG | | | 947 | | | | 124,734 | |
| | |
VERBIO Vereinigte BioEnergie AG | | | 1,576 | | | | 103,928 | |
| | | | | | | | |
Total Germany | | | | 18,969,003 | |
|
Hong Kong – 2.1% | |
| | |
Hong Kong Exchanges & Clearing Ltd. | | | 75,700 | | | | 4,665,702 | |
| | |
Techtronic Industries Co., Ltd. | | | 83,000 | | | | 1,653,678 | |
| | |
Vitasoy International Holdings Ltd.(a) | | | 22,000 | | | | 55,956 | |
| | | | | | | | |
Total Hong Kong | | | | 6,375,336 | |
|
Israel – 0.2% | |
| | |
Matrix IT Ltd. | | | 6,886 | | | | 183,583 | |
| | |
Maytronics Ltd. | | | 3,539 | | | | 83,655 | |
| | |
Strauss Group Ltd. | | | 6,789 | | | | 198,673 | |
| | | | | | | | |
Total Israel | | | | 465,911 | |
|
Italy – 0.9% | |
| | |
Davide Campari-Milano N.V. | | | 2,358 | | | | 33,286 | |
| | |
DiaSorin SpA | | | 1,685 | | | | 354,146 | |
| | |
Ferrari N.V. | | | 4,735 | | | | 992,986 | |
| | |
Recordati Industria Chimica e Farmaceutica SpA | | | 16,600 | | | | 967,315 | |
| | |
Reply SpA | | | 136 | | | | 25,124 | |
| | |
Zignago Vetro SpA | | | 16,556 | | | | 327,724 | |
| | | | | | | | |
Total Italy | | | | 2,700,581 | |
|
Japan – 19.7% | |
| | |
ABC-Mart, Inc. | | | 11,900 | | | | 675,124 | |
| | |
Advantest Corp. | | | 14,300 | | | | 1,285,494 | |
| | |
Asahi Holdings, Inc. | | | 12,400 | | | | 225,606 | |
| | |
Asahi Intecc Co., Ltd. | | | 300 | | | | 8,255 | |
| | |
Astellas Pharma, Inc. | | | 112,300 | | | | 1,854,472 | |
| | |
Bandai Namco Holdings, Inc. | | | 14,700 | | | | 1,106,700 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Benefit One, Inc. | | | 2,200 | | | $ | 104,109 | |
| | |
Bridgestone Corp. | | | 78,300 | | | | 3,723,592 | |
| | |
Capcom Co., Ltd. | | | 3,000 | | | | 83,486 | |
| | |
Chugai Pharmaceutical Co., Ltd. | | | 47,800 | | | | 1,757,772 | |
| | |
Cosmos Pharmaceutical Corp.(a) | | | 200 | | | | 34,112 | |
| | |
Create SD Holdings Co., Ltd. | | | 3,500 | | | | 117,791 | |
| | |
CyberAgent, Inc. | | | 2,400 | | | | 46,591 | |
| | |
Daifuku Co., Ltd. | | | 1,000 | | | | 94,286 | |
| | |
Daikin Industries Ltd. | | | 5,100 | | | | 1,118,046 | |
| | |
Daiwabo Holdings Co., Ltd. | | | 11,900 | | | | 192,192 | |
| | |
Dip Corp. | | | 11,400 | | | | 435,259 | |
| | |
Disco Corp. | | | 1,400 | | | | 393,368 | |
| | |
DTS Corp. | | | 500 | | | | 11,535 | |
| | |
Eisai Co., Ltd. | | | 10,200 | | | | 767,548 | |
| | |
Elecom Co., Ltd. | | | 2,400 | | | | 38,568 | |
| | |
en Japan, Inc. | | | 1,900 | | | | 69,222 | |
| | |
Fancl Corp. | | | 3,600 | | | | 119,543 | |
| | |
Fast Retailing Co., Ltd. | | | 1,500 | | | | 1,108,851 | |
| | |
Funai Soken Holdings, Inc. | | | 10,800 | | | | 294,259 | |
| | |
Fuso Chemical Co., Ltd. | | | 2,400 | | | | 109,057 | |
| | |
GMO Payment Gateway, Inc. | | | 100 | | | | 12,709 | |
| | |
GungHo Online Entertainment, Inc. | | | 2,800 | | | | 51,495 | |
| | |
Hikari Tsushin, Inc. | | | 1,500 | | | | 253,955 | |
| | |
Horiba Ltd. | | | 300 | | | | 21,080 | |
| | |
Hoya Corp. | | | 4,400 | | | | 689,133 | |
| | |
Infocom Corp. | | | 2,700 | | | | 57,787 | |
| | |
Japan Lifeline Co., Ltd. | | | 11,400 | | | | 140,182 | |
| | |
Justsystems Corp. | | | 100 | | | | 5,664 | |
| | |
Kakaku.com, Inc.(a) | | | 13,000 | | | | 422,362 | |
| | |
Kaken Pharmaceutical Co., Ltd. | | | 11,800 | | | | 485,960 | |
| | |
Kanematsu Electronics Ltd. | | | 11,000 | | | | 384,495 | |
| | |
Kao Corp. | | | 29,600 | | | | 1,765,521 | |
| | |
Katitas Co., Ltd. | | | 2,000 | | | | 71,073 | |
| | |
Keyence Corp. | | | 2,200 | | | | 1,321,084 | |
| | |
Kose Corp. | | | 1,000 | | | | 119,919 | |
| | |
Kotobuki Spirits Co., Ltd. | | | 1,100 | | | | 75,617 | |
| | |
Kusuri no Aoki Holdings Co., Ltd.(a) | | | 400 | | | | 27,569 | |
| | |
Kyudenko Corp. | | | 14,700 | | | | 488,792 | |
| | |
Mani, Inc. | | | 2,400 | | | | 45,903 | |
| | |
Maruwa Unyu Kikan Co., Ltd.(a) | | | 1,100 | | | | 15,833 | |
| | |
Meitec Corp. | | | 600 | | | | 33,287 | |
| | |
Milbon Co., Ltd. | | | 2,300 | | | | 141,205 | |
| | |
MINEBEA MITSUMI, Inc. | | | 27,100 | | | | 695,625 | |
| | |
Murata Manufacturing Co., Ltd. | | | 30,700 | | | | 2,740,506 | |
| | |
Nexon Co., Ltd. | | | 700 | | | | 11,337 | |
| | |
NGK Spark Plug Co., Ltd. | | | 27,500 | | | | 431,817 | |
| | |
Nihon Unisys Ltd. | | | 12,100 | | | | 316,124 | |
| | |
Nippon Shinyaku Co., Ltd. | | | 2,000 | | | | 166,704 | |
| | |
Nissan Chemical Corp. | | | 12,700 | | | | 744,414 | |
| | |
Nomura Research Institute Ltd. | | | 17,200 | | | | 638,207 | |
| | |
NSD Co., Ltd. | | | 12,000 | | | | 219,619 | |
| | |
Obic Co., Ltd. | | | 1,900 | | | | 363,908 | |
| | |
OKUMA Corp. | | | 2,600 | | | | 126,767 | |
| | |
Olympus Corp. | | | 14,800 | | | | 325,845 | |
| | |
Oracle Corp. | | | 4,800 | | | | 422,460 | |
| | |
Otsuka Corp. | | | 8,400 | | | | 432,140 | |
| | |
Outsourcing, Inc. | | | 2,973 | | | | 53,958 | |
| | |
Pan Pacific International Holdings Corp. | | | 2,800 | | | | 58,171 | |
| | |
Pigeon Corp. | | | 4,500 | | | | 104,862 | |
| | |
Pilot Corp. | | | 12,500 | | | | 477,257 | |
| | |
Prestige International, Inc. | | | 16,100 | | | | 110,388 | |
| | |
Recruit Holdings Co., Ltd. | | | 33,200 | | | | 2,032,914 | |
| | |
Ryohin Keikaku Co., Ltd. | | | 11,400 | | | | 255,434 | |
| | |
Sakai Moving Service Co., Ltd. | | | 3,200 | | | | 139,386 | |
| | |
Sanwa Holdings Corp. | | | 29,400 | | | | 383,656 | |
| | |
SCSK Corp. | | | 34,700 | | | | 735,830 | |
| | |
Seria Co., Ltd. | | | 1,400 | | | | 49,061 | |
| | |
SG Holdings Co., Ltd. | | | 11,000 | | | | 313,511 | |
| | |
Shimadzu Corp. | | | 2,300 | | | | 101,317 | |
| | |
Shionogi & Co., Ltd. | | | 16,500 | | | | 1,131,893 | |
| | |
SoftBank Corp. | | | 940,900 | | | | 12,771,616 | |
| | |
Sony Group Corp. | | | 18,900 | | | | 2,109,787 | |
| | |
Starts Corp., Inc. | | | 700 | | | | 16,720 | |
| | |
Sundrug Co., Ltd. | | | 11,500 | | | | 351,468 | |
| | |
Sysmex Corp. | | | 3,600 | | | | 449,456 | |
| | |
Systena Corp. | | | 1,700 | | | | 34,465 | |
| | |
T-Gaia Corp. | | | 15,100 | | | | 268,911 | |
| | |
TechnoPro Holdings, Inc. | | | 6,000 | | | | 182,030 | |
| | |
Tokuyama Corp. | | | 11,000 | | | | 211,768 | |
| | |
Tokyo Electron Ltd. | | | 11,800 | | | | 5,253,023 | |
| | |
Trend Micro, Inc. | | | 4,300 | | | | 239,713 | |
| | |
USS Co., Ltd. | | | 15,500 | | | | 265,754 | |
| | |
ValueCommerce Co., Ltd. | | | 1,400 | | | | 59,915 | |
| | |
Wacom Co., Ltd. | | | 2,700 | | | | 17,278 | |
| | |
Workman Co., Ltd. | | | 300 | | | | 19,010 | |
| | |
Yamaha Corp. | | | 11,600 | | | | 732,960 | |
| | |
ZOZO, Inc.(a) | | | 13,700 | | | | 515,093 | |
| | | | | | | | |
Total Japan | | | | 59,487,541 | |
|
Netherlands – 4.6% | |
| | |
ASM International N.V. | | | 3,456 | | | | 1,354,603 | |
| | |
ASML Holding N.V. | | | 12,042 | | | | 9,014,229 | |
| | |
BE Semiconductor Industries N.V. | | | 11,886 | | | | 945,811 | |
| | |
Euronext N.V.(b) | | | 7,396 | | | | 837,445 | |
| | |
IMCD N.V. | | | 484 | | | | 92,694 | |
| | |
Wolters Kluwer N.V. | | | 15,375 | | | | 1,631,851 | |
| | | | | | | | |
Total Netherlands | | | | 13,876,633 | |
|
Norway – 0.1% | |
| | |
Borregaard ASA | | | 5,616 | | | | 136,713 | |
| | |
Fjordkraft Holding ASA(b) | | | 16,278 | | | | 90,515 | |
| | | | | | | | |
Total Norway | | | | 227,228 | |
|
Portugal – 0.3% | |
| | |
Corticeira Amorim, SGPS, S.A. | | | 12,845 | | | | 176,259 | |
| | |
Jeronimo Martins, SGPS, S.A. | | | 29,604 | | | | 590,467 | |
| | | | | | | | |
Total Portugal | | | | 766,726 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
Singapore – 0.4% | |
| | |
Riverstone Holdings Ltd. | | | 29,400 | | | $ | 19,274 | |
| | |
Sheng Siong Group Ltd. | | | 106,300 | | | | 115,884 | |
| | |
Singapore Exchange Ltd. | | | 142,500 | | | | 1,047,547 | |
| | | | | | | | |
Total Singapore | | | | 1,182,705 | |
|
Spain – 0.4% | |
| | |
Faes Farma S.A. | | | 110,027 | | | | 431,003 | |
| | |
Grifols S.A.(a) | | | 10,539 | | | | 257,475 | |
| | |
Prosegur Cash S.A.(b) | | | 560,540 | | | | 452,148 | |
| | |
Prosegur Cia de Seguridad S.A. | | | 65,404 | | | | 194,806 | |
| | | | | | | | |
Total Spain | | | | 1,335,432 | |
|
Sweden – 3.3% | |
| | |
Atlas Copco AB, Class A | | | 43,218 | | | | 2,629,078 | |
| | |
Atlas Copco AB, Class B | | | 29,661 | | | | 1,520,590 | |
| | |
Axfood AB(a) | | | 28,572 | | | | 684,862 | |
| | |
Beijer Ref AB | | | 16,587 | | | | 330,657 | |
| | |
BioGaia AB, Class B | | | 745 | | | | 37,597 | |
| | |
Elekta AB, Class B | | | 18,808 | | | | 211,415 | |
| | |
Epiroc AB, Class B | | | 22,604 | | | | 402,676 | |
| | |
EQT AB | | | 21,828 | | | | 913,185 | |
| | |
Essity AB, Class B | | | 55,361 | | | | 1,721,222 | |
| | |
Evolution AB(b) | | | 7,104 | | | | 1,083,722 | |
| | |
Instalco AB | | | 1,967 | | | | 90,385 | |
| | |
Lagercrantz Group AB, Class B | | | 3,623 | | | | 43,442 | |
| | |
Lifco AB, Class B | | | 12,492 | | | | 336,983 | |
| | | | | | | | |
Total Sweden | | | | 10,005,814 | |
|
Switzerland – 11.2% | |
| | |
Bucher Industries AG, Registered Shares | | | 903 | | | | 431,729 | |
| | |
Geberit AG, Registered Shares | | | 2,516 | | | | 1,858,309 | |
| | |
Givaudan S.A., Registered Shares | | | 602 | | | | 2,750,414 | |
| | |
Kardex Holding AG, Registered Shares | | | 1,120 | | | | 317,564 | |
| | |
Kuehne + Nagel International AG, Registered Shares | | | 10,191 | | | | 3,489,313 | |
| | |
Logitech International S.A., Registered Shares | | | 8,579 | | | | 765,705 | |
| | |
Partners Group Holding AG | | | 2,697 | | | | 4,239,857 | |
| | |
Roche Holding AG | | | 31,942 | | | | 11,708,814 | |
| | |
Roche Holding AG, Bearer Shares | | | 12,127 | | | | 4,997,179 | |
| | |
Schindler Holding AG, Participation Certificate | | | 2,523 | | | | 679,399 | |
| | |
SFS Group AG | | | 2,661 | | | | 362,844 | |
| | |
Sika AG, Registered Shares(a) | | | 4,112 | | | | 1,308,294 | |
| | |
STMicroelectronics N.V. | | | 15,325 | | | | 670,741 | |
| | |
Temenos AG, Registered Shares | | | 2,352 | | | | 320,458 | |
| | | | | | | | |
Total Switzerland | | | | 33,900,620 | |
|
United Kingdom – 24.2% | |
| | |
AJ Bell PLC | | | 35,239 | | | | 189,583 | |
| | |
Ashmore Group PLC | | | 86,632 | | | | 397,856 | |
| | |
Ashtead Group PLC | | | 22,928 | | | | 1,745,460 | |
| | |
Berkeley Group Holdings PLC | | | 22,389 | | | | 1,316,810 | |
| | |
Bodycote PLC | | | 33,891 | | | | 400,991 | |
| | |
Bunzl PLC | | | 24,334 | | | | 805,504 | |
| | |
CMC Markets PLC(b) | | | 45,645 | | | | 174,789 | |
| | |
Cranswick PLC | | | 5,531 | | | | 266,390 | |
| | |
Croda International PLC | | | 6,627 | | | | 763,451 | |
| | |
FDM Group Holdings PLC | | | 10,992 | | | | 187,338 | |
| | |
Ferrexpo PLC | | | 246,849 | | | | 1,089,049 | |
| | |
Fevertree Drinks PLC | | | 5,217 | | | | 163,830 | |
| | |
Fresnillo PLC | | | 39,974 | | | | 421,166 | |
| | |
Games Workshop Group PLC | | | 1,996 | | | | 276,397 | |
| | |
Gamma Communications PLC | | | 605 | | | | 14,928 | |
| | |
GlaxoSmithKline PLC | | | 609,515 | | | | 11,535,343 | |
| | |
Hargreaves Lansdown PLC | | | 66,621 | | | | 1,285,894 | |
| | |
Hilton Food Group PLC | | | 13,966 | | | | 220,323 | |
| | |
HomeServe PLC | | | 28,263 | | | | 344,691 | |
| | |
IMI PLC | | | 38,046 | | | | 851,569 | |
| | |
Intertek Group PLC | | | 10,210 | | | | 685,167 | |
| | |
James Halstead PLC(a) | | | 22,459 | | | | 159,287 | |
| | |
Linde PLC | | | 32,356 | | | | 9,603,490 | |
| | |
Moneysupermarket.com Group PLC | | | 90,223 | | | | 259,119 | |
| | |
RELX PLC | | | 198,242 | | | | 5,738,924 | |
| | |
Rio Tinto PLC | | | 247,169 | | | | 16,375,242 | |
| | |
Rotork PLC | | | 28,527 | | | | 134,164 | |
| | |
RWS Holdings PLC | | | 19,695 | | | | 166,372 | |
| | |
Smith & Nephew PLC | | | 51,633 | | | | 896,001 | |
| | |
Spirax-Sarco Engineering PLC | | | 2,222 | | | | 448,506 | |
| | |
Spirent Communications PLC | | | 11,003 | | | | 41,481 | |
| | |
Unilever PLC | | | 296,289 | | | | 16,000,030 | |
| | | | | | | | |
Total United Kingdom | | | | 72,959,145 | |
TOTAL COMMON STOCKS (Cost: $269,905,849) | | | | 300,413,005 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.4% | |
|
United States – 1.4% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) | | | | | | | | |
(Cost: $4,298,664) | | | 4,298,664 | | | | 4,298,664 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 101.0% (Cost: $274,204,513) | | | | 304,711,669 | |
| |
Other Assets less Liabilities – (1.0)% | | | | (2,945,516 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 301,766,153 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $14,164,432 and the total market value of the collateral held by the Fund was $14,866,212. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $10,567,548. |
(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, 2021. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree International Quality Dividend Growth Fund (IQDG)
September 30, 2021
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 300,413,005 | | | $ | — | | | $ | — | | | $ | 300,413,005 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 4,298,664 | | | | — | | | | 4,298,664 | |
Total Investments in Securities | | $ | 300,413,005 | | | $ | 4,298,664 | | | $ | — | | | $ | 304,711,669 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 98.9% | |
|
Australia – 13.2% | |
| | |
Accent Group Ltd. | | | 1,729,519 | | | $ | 2,798,473 | |
| | |
Adairs Ltd.(a) | | | 434,997 | | | | 1,272,592 | |
| | |
Adbri Ltd. | | | 1,279,574 | | | | 2,985,491 | |
| | |
ARB Corp., Ltd. | | | 86,364 | | | | 3,053,125 | |
| | |
AUB Group Ltd. | | | 183,468 | | | | 3,187,302 | |
| | |
Aurelia Metals Ltd.*(a) | | | 1,048,348 | | | | 227,182 | |
| | |
Austal Ltd. | | | 595,233 | | | | 808,337 | |
| | |
Australian Finance Group Ltd. | | | 714,841 | | | | 1,430,333 | |
| | |
Baby Bunting Group Ltd.(a) | | | 290,175 | | | | 1,165,420 | |
| | |
Bapcor Ltd. | | | 423,008 | | | | 2,313,089 | |
| | |
Beach Energy Ltd. | | | 2,079,288 | | | | 2,245,451 | |
| | |
Beacon Lighting Group Ltd. | | | 672,102 | | | | 1,038,955 | |
| | |
Bega Cheese Ltd. | | | 250,841 | | | | 974,829 | |
| | |
Bell Financial Group Ltd. | | | 1,263,164 | | | | 1,560,284 | |
| | |
Bravura Solutions Ltd. | | | 521,974 | | | | 1,161,308 | |
| | |
Brickworks Ltd. | | | 287,095 | | | | 5,170,062 | |
| | |
Capitol Health Ltd. | | | 3,648,909 | | | | 975,242 | |
| | |
Cedar Woods Properties Ltd. | | | 246,974 | | | | 1,088,251 | |
| | |
Centuria Capital Group | | | 1,131,530 | | | | 2,787,201 | |
| | |
Codan Ltd. | | | 254,623 | | | | 2,348,748 | |
| | |
Collins Foods Ltd. | | | 138,687 | | | | 1,225,209 | |
| | |
Costa Group Holdings Ltd. | | | 363,323 | | | | 858,200 | |
| | |
Cromwell Property Group | | | 13,504,582 | | | | 7,804,031 | |
| | |
Dicker Data Ltd.(a) | | | 328,000 | | | | 2,987,698 | |
| | |
Elders Ltd. | | | 206,593 | | | | 1,825,114 | |
| | |
Growthpoint Properties Australia Ltd. | | | 2,784,837 | | | | 8,308,022 | |
| | |
GUD Holdings Ltd. | | | 133,006 | | | | 986,710 | |
| | |
GWA Group Ltd. | | | 662,492 | | | | 1,311,231 | |
| | |
Hansen Technologies Ltd. | | | 232,758 | | | | 929,774 | |
| | |
Home Consortium Ltd. | | | 394,283 | | | | 2,178,800 | |
| | |
IGO Ltd. | | | 868,273 | | | | 5,569,511 | |
| | |
Infomedia Ltd. | | | 588,784 | | | | 746,416 | |
| | |
Ingenia Communities Group | | | 553,501 | | | | 2,654,815 | |
| | |
Inghams Group Ltd.(a) | | | 1,039,933 | | | | 3,102,439 | |
| | |
Integral Diagnostics Ltd.(a) | | | 272,168 | | | | 967,275 | |
| | |
Integrated Research Ltd.*(a) | | | 232,235 | | | | 276,796 | |
| | |
Invocare Ltd.(a) | | | 174,589 | | | | 1,483,105 | |
| | |
IPH Ltd. | | | 512,130 | | | | 3,414,521 | |
| | |
IRESS Ltd. | | | 489,973 | | | | 4,077,298 | |
| | |
Johns Lyng Group Ltd.(a) | | | 302,930 | | | | 1,341,376 | |
| | |
Jumbo Interactive Ltd.(a) | | | 116,210 | | | | 1,342,270 | |
| | |
Kogan.com Ltd.(a) | | | 83,335 | | | | 661,566 | |
| | |
MA Financial Group Ltd. | | | 238,610 | | | | 1,258,228 | |
| | |
MACA Ltd. | | | 1,192,860 | | | | 564,389 | |
| | |
Macmahon Holdings Ltd. | | | 4,903,116 | | | | 708,353 | |
| | |
McPherson’s Ltd.(a) | | | 244,281 | | | | 190,573 | |
| | |
Metcash Ltd.(a) | | | 2,279,625 | | | | 6,471,483 | |
| | |
Monadelphous Group Ltd.(a) | | | 191,812 | | | | 1,262,240 | |
| | |
Monash IVF Group Ltd. | | | 1,256,955 | | | | 871,643 | |
| | |
Money3 Corp. Ltd. | | | 404,661 | | | | 979,228 | |
| | |
NIB Holdings Ltd. | | | 849,436 | | | | 4,276,724 | |
| | |
Nick Scali Ltd. | | | 260,454 | | | | 2,137,259 | |
| | |
Nickel Mines Ltd. | | | 1,915,514 | | | | 1,300,652 | |
| | |
Nine Entertainment Co. Holdings Ltd. | | | 3,238,720 | | | | 6,176,254 | |
| | |
NRW Holdings Ltd. | | | 1,052,794 | | | | 1,190,161 | |
| | |
Omni Bridgeway Ltd.* | | | 283,404 | | | | 712,415 | |
| | |
Orora Ltd. | | | 2,824,582 | | | | 6,345,450 | |
| | |
Pacific Current Group Ltd. | | | 291,580 | | | | 1,562,822 | |
| | |
Pact Group Holdings Ltd. | | | 362,903 | | | | 998,765 | |
| | |
Peet Ltd. | | | 920,952 | | | | 685,207 | |
| | |
Pendal Group Ltd. | | | 1,073,283 | | | | 6,411,617 | |
| | |
Perenti Global Ltd. | | | 2,540,383 | | | | 1,504,738 | |
| | |
Perpetual Ltd. | | | 162,793 | | | | 4,495,602 | |
| | |
Pinnacle Investment Management Group Ltd. | | | 332,661 | | | | 3,777,481 | |
| | |
Platinum Asset Management Ltd. | | | 2,621,226 | | | | 6,702,789 | |
| | |
Premier Investments Ltd. | | | 273,659 | | | | 6,001,493 | |
| | |
Pro Medicus Ltd.(a) | | | 22,189 | | | | 875,302 | |
| | |
Ramelius Resources Ltd. | | | 675,881 | | | | 651,778 | |
| | |
Redcape Hotel Group | | | 2,060,150 | | | | 1,622,083 | |
| | |
Regis Resources Ltd. | | | 1,016,369 | | | | 1,475,691 | |
| | |
Reliance Worldwide Corp., Ltd. | | | 767,305 | | | | 2,871,082 | |
| | |
Resimac Group Ltd.(a) | | | 566,310 | | | | 838,602 | |
| | |
Sandfire Resources Ltd.(a) | | | 457,552 | | | | 1,811,210 | |
| | |
SeaLink Travel Group Ltd.(a) | | | 231,197 | | | | 1,486,346 | |
| | |
Select Harvests Ltd. | | | 274,637 | | | | 1,644,604 | |
| | |
Service Stream Ltd. | | | 913,479 | | | | 587,268 | |
| | |
SmartGroup Corp., Ltd. | | | 516,565 | | | | 3,544,838 | |
| | |
St Barbara Ltd. | | | 1,204,528 | | | | 1,165,922 | |
| | |
Steadfast Group Ltd. | | | 1,336,135 | | | | 4,709,968 | |
| | |
Super Retail Group Ltd.(a) | | | 219,617 | | | | 1,936,999 | |
| | |
Tassal Group Ltd.(a) | | | 449,859 | | | | 1,143,844 | |
| | |
Technology One Ltd. | | | 375,385 | | | | 3,080,371 | |
| | |
Viva Energy Group Ltd.(a)(b) | | | 2,560,959 | | | | 4,402,784 | |
| | | | | | | | |
Total Australia | | | | 193,078,110 | |
|
Austria – 1.4% | |
| | |
AT&S Austria Technologie & Systemtechnik AG | | | 40,016 | | | | 1,528,107 | |
| | |
Oesterreichische Post AG(a) | | | 247,352 | | | | 10,492,071 | |
| | |
Schoeller-Bleckmann Oilfield Equipment AG* | | | 59,737 | | | | 2,416,204 | |
| | |
UNIQA Insurance Group AG | | | 676,145 | | | | 6,033,860 | |
| | | | | | | | |
Total Austria | | | | 20,470,242 | |
|
Belgium – 2.1% | |
| | |
Barco N.V. | | | 157,646 | | | | 3,425,697 | |
| | |
Bekaert S.A. | | | 64,681 | | | | 2,697,134 | |
| | |
Euronav N.V.(a) | | | 1,744,589 | | | | 16,583,553 | |
| | |
Fagron | | | 26,447 | | | | 517,998 | |
| | |
Intervest Offices & Warehouses N.V. | | | 89,449 | | | | 2,451,723 | |
| | |
Orange Belgium S.A. | | | 126,441 | | | | 2,845,783 | |
| | |
Recticel S.A. | | | 99,213 | | | | 1,651,155 | |
| | |
Xior Student Housing N.V.(a) | | | 17,780 | | | | 1,004,549 | |
| | | | | | | | |
Total Belgium | | | | 31,177,592 | |
|
China – 4.7% | |
| | |
Beijing Tong Ren Tang Chinese Medicine Co., Ltd.(a) | | | 1,431,000 | | | | 1,878,674 | |
| | |
China Overseas Grand Oceans Group Ltd. | | | 11,680,900 | | | | 7,157,405 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
China Power International Development Ltd.(a) | | | 44,029,800 | | | $ | 23,359,184 | |
| | |
China South City Holdings Ltd.(a) | | | 18,402,200 | | | | 1,560,180 | |
| | |
China Tobacco International HK Co., Ltd.(a) | | | 400,000 | | | | 853,988 | |
| | |
CITIC Telecom International Holdings Ltd. | | | 10,182,822 | | | | 3,466,370 | |
| | |
CPMC Holdings Ltd. | | | 5,044,009 | | | | 2,650,087 | |
| | |
Genertec Universal Medical Group Co., Ltd.(b) | | | 5,522,700 | | | | 4,327,551 | |
| | |
Poly Property Group Co., Ltd. | | | 14,160,600 | | | | 3,729,035 | |
| | |
Shanghai Industrial Holdings Ltd. | | | 3,811,000 | | | | 5,717,981 | |
| | |
Shougang Fushan Resources Group Ltd. | | | 14,023,612 | | | | 4,269,422 | |
| | |
Yanlord Land Group Ltd. | | | 8,067,500 | | | | 6,596,144 | |
| | |
Zensun Enterprises Ltd.(a) | | | 4,545,000 | | | | 3,427,148 | |
| | | | | | | | |
Total China | | | | 68,993,169 | |
|
Denmark – 1.9% | |
| | |
Cementir Holding N.V. | | | 153,696 | | | | 1,498,039 | |
| | |
Chemometec A/S | | | 36,883 | | | | 5,639,286 | |
| | |
D/S Norden A/S | | | 106,040 | | | | 2,703,846 | |
| | |
NNIT A/S(b) | | | 72,841 | | | | 1,387,318 | |
| | |
Per Aarsleff Holding A/S | | | 43,014 | | | | 1,759,819 | |
| | |
Ringkjoebing Landbobank A/S | | | 41,041 | | | | 4,739,854 | |
| | |
Scandinavian Tobacco Group A/S, Class A(b) | | | 533,084 | | | | 10,543,533 | |
| | | | | | | | |
Total Denmark | | | | 28,271,695 | |
|
Finland – 3.7% | |
| | |
Anora Group Oyj(a) | | | 96,133 | | | | 1,116,362 | |
| | |
Cargotec Oyj, Class B | | | 135,638 | | | | 6,919,841 | |
| | |
Fiskars Oyj Abp | | | 95,134 | | | | 2,110,291 | |
| | |
Kamux Corp. | | | 52,141 | | | | 774,093 | |
| | |
Kemira Oyj | | | 347,001 | | | | 5,356,729 | |
| | |
Lassila & Tikanoja Oyj(a) | | | 76,583 | | | | 1,208,855 | |
| | |
Neles Oyj | | | 1,035,341 | | | | 14,218,915 | |
| | |
Oriola Oyj, Class B(a) | | | 437,436 | | | | 900,373 | |
| | |
Raisio Oyj, Class V | | | 255,086 | | | | 1,003,670 | |
| | |
Revenio Group Oyj | | | 20,704 | | | | 1,316,120 | |
| | |
Rovio Entertainment Oyj(a)(b) | | | 121,102 | | | | 810,528 | |
| | |
Sanoma Oyj | | | 207,809 | | | | 3,260,977 | |
| | |
Talenom Oyj | | | 51,080 | | | | 827,604 | |
| | |
Terveystalo Oyj(b) | | | 147,766 | | | | 1,849,537 | |
| | |
Tokmanni Group Corp. | | | 85,532 | | | | 2,087,621 | |
| | |
Uponor Oyj | | | 210,586 | | | | 5,242,380 | |
| | |
Verkkokauppa.com Oyj | | | 206,917 | | | | 1,894,471 | |
| | |
YIT Oyj(a) | | | 755,672 | | | | 4,002,342 | |
| | | | | | | | |
Total Finland | | | | 54,900,709 | |
|
France – 3.0% | |
| | |
ABC Arbitrage | | | 113,207 | | | | 918,409 | |
| | |
Albioma S.A. | | | 53,396 | | | | 2,104,032 | |
| | |
Chargeurs S.A. | | | 45,423 | | | | 1,372,929 | |
| | |
Derichebourg S.A.* | | | 437,794 | | | | 5,068,740 | |
| | |
IPSOS | | | 60,290 | | | | 2,749,506 | |
| | |
Kaufman & Broad S.A. | | | 64,771 | | | | 2,706,142 | |
| | |
Nexity S.A. | | | 289,293 | | | | 13,813,376 | |
| | |
Quadient S.A. | | | 71,323 | | | | 1,719,323 | |
| | |
Societe BIC S.A. | | | 164,822 | | | | 9,722,941 | |
| | |
Vicat S.A. | | | 98,601 | | | | 4,399,535 | |
| | | | | | | | |
Total France | | | | 44,574,933 | |
|
Germany – 3.5% | |
| | |
Bilfinger SE | | | 25,102 | | | | 877,996 | |
| | |
CANCOM SE | | | 33,866 | | | | 2,010,334 | |
| | |
CropEnergies AG | | | 200,410 | | | | 2,791,827 | |
| | |
DIC Asset AG | | | 342,581 | | | | 6,058,743 | |
| | |
Duerr AG | | | 129,528 | | | | 5,587,335 | |
| | |
Eckert & Ziegler Strahlen- und Medizintechnik AG | | | 13,976 | | | | 1,807,639 | |
| | |
Elmos Semiconductor SE | | | 36,955 | | | | 1,880,193 | |
| | |
GFT Technologies SE | | | 61,145 | | | | 2,023,167 | |
| | |
GRENKE AG(a) | | | 71,406 | | | | 3,062,799 | |
| | |
Hamborner REIT AG | | | 317,519 | | | | 3,440,694 | |
| | |
Hamburger Hafen und Logistik AG | | | 202,180 | | | | 4,545,740 | |
| | |
Hornbach Baumarkt AG | | | 54,811 | | | | 2,477,405 | |
| | |
Hornbach Holding AG & Co. KGaA | | | 24,660 | | | | 3,206,643 | |
| | |
Krones AG | | | 29,717 | | | | 2,911,946 | |
| | |
MLP SE | | | 180,549 | | | | 1,498,210 | |
| | |
STRATEC SE | | | 6,169 | | | | 875,107 | |
| | |
VERBIO Vereinigte BioEnergie AG | | | 62,536 | | | | 4,123,890 | |
| | |
Wuestenrot & Wuerttembergische AG | | | 65,452 | | | | 1,388,157 | |
| | | | | | | | |
Total Germany | | | | 50,567,825 | |
|
Hong Kong – 1.7% | |
| | |
Dah Sing Banking Group Ltd. | | | 2,568,000 | | | | 2,352,044 | |
| | |
Dah Sing Financial Holdings Ltd. | | | 1,215,429 | | | | 3,630,057 | |
| | |
Guotai Junan International Holdings Ltd. | | | 31,757,000 | | | | 5,058,504 | |
| | |
Hutchison Port Holdings Trust | | | 41,515,900 | | | | 9,963,816 | |
| | |
Nissin Foods Co., Ltd.(a) | | | 2,069,000 | | | | 1,607,966 | |
| | |
Sun Hung Kai & Co., Ltd. | | | 2,977,000 | | | | 1,533,501 | |
| | | | | | | | |
Total Hong Kong | | | | 24,145,888 | |
|
Indonesia – 0.2% | |
| | |
Bumitama Agri Ltd.(a) | | | 1,585,400 | | | | 572,220 | |
| | |
First Resources Ltd.(a) | | | 2,061,600 | | | | 2,475,256 | |
| | | | | | | | |
Total Indonesia | | | | 3,047,476 | |
|
Ireland – 0.3% | |
| | |
Hibernia REIT PLC | | | 1,808,715 | | | | 2,448,373 | |
| | |
Irish Continental Group PLC* | | | 213,539 | | | | 1,067,881 | |
| | |
Kenmare Resources PLC | | | 129,208 | | | | 749,136 | |
| | | | | | | | |
Total Ireland | | | | 4,265,390 | |
|
Israel – 4.7% | |
| | |
Altshuler Shaham Provident Funds & Pension Ltd. | | | 454,520 | | | | 2,490,868 | |
| | |
Arad Ltd. | | | 45,449 | | | | 667,052 | |
| | |
Ashtrom Group Ltd. | | | 221,133 | | | | 5,106,512 | |
| | |
Atreyu Capital Markets Ltd. | | | 72,559 | | | | 1,270,736 | |
| | |
AudioCodes Ltd. | | | 16,928 | | | | 551,997 | |
| | |
Big Shopping Centers Ltd. | | | 23,848 | | | | 3,540,073 | |
| | |
Delek Automotive Systems Ltd. | | | 283,238 | | | | 3,599,572 | |
| | |
Delta Galil Industries Ltd. | | | 36,195 | | | | 1,806,300 | |
| | |
Elco Ltd. | | | 32,699 | | | | 2,025,095 | |
| | |
Electra Consumer Products 1970 Ltd. | | | 154,874 | | | | 7,556,117 | |
| | |
FIBI Holdings Ltd. | | | 100,897 | | | | 4,262,747 | |
| | |
Formula Systems 1985 Ltd. | | | 12,168 | | | | 1,189,587 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Fox Wizel Ltd. | | | 17,362 | | | $ | 2,189,792 | |
| | |
Freshmarket Ltd. | | | 245,918 | | | | 1,016,861 | |
| | |
Hilan Ltd. | | | 11,112 | | | | 626,872 | |
| | |
Inrom Construction Industries Ltd. | | | 207,986 | | | | 1,031,501 | |
| | |
Isracard Ltd. | | | 483,388 | | | | 2,016,770 | |
| | |
Israel Canada T.R Ltd. | | | 343,279 | | | | 1,488,608 | |
| | |
Israel Land Development – Urban Renewal Ltd. | | | 103,245 | | | | 1,280,102 | |
| | |
Magic Software Enterprises Ltd. | | | 65,852 | | | | 1,305,956 | |
| | |
Matrix IT Ltd. | | | 101,651 | | | | 2,710,042 | |
| | |
Maytronics Ltd. | | | 107,636 | | | | 2,544,320 | |
| | |
Mega Or Holdings Ltd. | | | 42,637 | | | | 1,585,927 | |
| | |
Menora Mivtachim Holdings Ltd. | | | 71,552 | | | | 1,478,436 | |
| | |
Mivne Real Estate KD Ltd. | | | 782,304 | | | | 2,752,244 | |
| | |
Oil Refineries Ltd.* | | | 17,289,779 | | | | 3,917,620 | |
| | |
OPC Energy Ltd.* | | | 354,697 | | | | 3,247,756 | |
| | |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | | | 28,769 | | | | 2,067,063 | |
| | |
Shufersal Ltd. | | | 189,167 | | | | 1,536,251 | |
| | |
YD More Investments Ltd. | | | 329,847 | | | | 1,404,801 | |
| | | | | | | | |
Total Israel | | | | 68,267,578 | |
|
Italy – 3.1% | |
| | |
Anima Holding SpA(b) | | | 1,411,197 | | | | 6,762,820 | |
| | |
Ascopiave SpA | | | 396,786 | | | | 1,597,997 | |
| | |
Carel Industries SpA(b) | | | 44,722 | | | | 1,220,610 | |
| | |
Danieli & C. Officine Meccaniche SpA(a) | | | 32,563 | | | | 941,585 | |
| | |
Danieli & C. Officine Meccaniche SpA, RSP | | | 52,250 | | | | 999,160 | |
| | |
Datalogic SpA | | | 116,188 | | | | 2,355,135 | |
| | |
Enav SpA*(b) | | | 2,266,101 | | | | 10,631,253 | |
| | |
Falck Renewables SpA | | | 280,236 | | | | 2,184,142 | |
| | |
Fiera Milano SpA*(a) | | | 397,416 | | | | 1,653,501 | |
| | |
Immobiliare Grande Distribuzione SIIQ SpA* | | | 684,517 | | | | 3,109,818 | |
| | |
La Doria SpA | | | 42,847 | | | | 835,240 | |
| | |
Piaggio & C. SpA | | | 1,242,638 | | | | 4,300,304 | |
| | |
RAI Way SpA(b) | | | 744,062 | | | | 4,501,366 | |
| | |
SOL SpA | | | 133,079 | | | | 2,930,406 | |
| | |
Zignago Vetro SpA | | | 97,170 | | | | 1,923,467 | |
| | | | | | | | |
Total Italy | | | | 45,946,804 | |
|
Japan – 24.8% | |
| | |
77 Bank Ltd. (The) | | | 51,100 | | | | 584,393 | |
| | |
Adastria Co., Ltd. | | | 23,200 | | | | 427,300 | |
| | |
ADEKA Corp. | | | 60,801 | | | | 1,378,138 | |
| | |
Aeon Delight Co., Ltd. | | | 28,800 | | | | 917,625 | |
| | |
AEON Financial Service Co., Ltd. | | | 184,500 | | | | 2,366,296 | |
| | |
Ai Holdings Corp. | | | 34,100 | | | | 725,246 | |
| | |
Aica Kogyo Co., Ltd. | | | 38,700 | | | | 1,330,177 | |
| | |
Aichi Bank Ltd. (The) | | | 15,900 | | | | 517,293 | |
| | |
Airport Facilities Co., Ltd.(a) | | | 161,500 | | | | 875,711 | |
| | |
Akita Bank Ltd. (The) | | | 32,500 | | | | 424,692 | |
| | |
Alinco, Inc. | | | 71,700 | | | | 656,112 | |
| | |
Altech Corp. | | | 34,900 | | | | 644,981 | |
| | |
Amano Corp. | | | 46,700 | | | | 1,203,757 | |
| | |
Anest Iwata Corp. | | | 47,400 | | | | 396,788 | |
| | |
Aoyama Zaisan Networks Co., Ltd.(a) | | | 82,400 | | | | 759,934 | |
| | |
Arakawa Chemical Industries Ltd.(a) | | | 33,900 | | | | 374,928 | |
| | |
Arata Corp. | | | 8,500 | | | | 336,343 | |
| | |
Arcs Co., Ltd. | | | 32,000 | | | | 650,468 | |
| | |
Ariake Japan Co., Ltd. | | | 9,500 | | | | 599,417 | |
| | |
ARTERIA Networks Corp. | | | 56,400 | | | | 834,563 | |
| | |
Aruhi Corp. | | | 16,300 | | | | 190,794 | |
| | |
Asahi Holdings, Inc. | | | 96,800 | | | | 1,761,183 | |
| | |
Asahi Yukizai Corp. | | | 36,200 | | | | 480,179 | |
| | |
Asante, Inc.(a) | | | 23,400 | | | | 373,729 | |
| | |
Asanuma Corp.(a) | | | 18,700 | | | | 770,961 | |
| | |
Asia Pile Holdings Corp. | | | 96,800 | | | | 418,173 | |
| | |
ASKUL Corp. | | | 32,700 | | | | 480,645 | |
| | |
Autobacs Seven Co., Ltd.(a) | | | 73,603 | | | | 980,934 | |
| | |
Avex, Inc. | | | 77,400 | | | | 1,037,781 | |
| | |
Axial Retailing, Inc. | | | 22,600 | | | | 768,694 | |
| | |
Bando Chemical Industries Ltd. | | | 71,100 | | | | 590,721 | |
| | |
Bank of Iwate Ltd. (The) | | | 17,500 | | | | 269,774 | |
| | |
Bank of Saga Ltd. (The) | | | 43,000 | | | | 566,910 | |
| | |
Bank of the Ryukyus Ltd. | | | 54,500 | | | | 383,930 | |
| | |
Baroque Japan Ltd. | | | 73,800 | | | | 590,665 | |
| | |
BayCurrent Consulting, Inc. | | | 3,100 | | | | 1,578,131 | |
| | |
Belc Co., Ltd. | | | 10,600 | | | | 556,720 | |
| | |
Bell System24 Holdings, Inc. | | | 44,900 | | | | 672,041 | |
| | |
Belluna Co., Ltd. | | | 43,000 | | | | 329,124 | |
| | |
BeNext-Yumeshin Group Co. | | | 85,595 | | | | 1,004,969 | |
| | |
Bic Camera, Inc. | | | 66,900 | | | | 638,570 | |
| | |
Broadleaf Co., Ltd. | | | 73,900 | | | | 380,180 | |
| | |
Bunka Shutter Co., Ltd.(a) | | | 87,200 | | | | 883,918 | |
| | |
C.I. Takiron Corp. | | | 172,000 | | | | 980,435 | |
| | |
Canon Electronics, Inc. | | | 48,100 | | | | 721,662 | |
| | |
Central Glass Co., Ltd. | | | 35,900 | | | | 673,115 | |
| | |
Chiyoda Co., Ltd. | | | 68,500 | | | | 522,460 | |
| | |
Chori Co., Ltd. | | | 26,200 | | | | 448,271 | |
| | |
Chugoku Bank Ltd. (The) | | | 97,000 | | | | 750,267 | |
| | |
Chugoku Marine Paints Ltd. | | | 77,000 | | | | 579,010 | |
| | |
COLOPL, Inc. | | | 46,000 | | | | 331,884 | |
| | |
Computer Engineering & Consulting Ltd. | | | 22,200 | | | | 262,838 | |
| | |
CONEXIO Corp. | | | 67,900 | | | | 949,961 | |
| | |
Cosmo Energy Holdings Co., Ltd. | | | 86,200 | | | | 1,963,112 | |
| | |
Create SD Holdings Co., Ltd. | | | 26,800 | | | | 901,940 | |
| | |
Credit Saison Co., Ltd. | | | 131,800 | | | | 1,743,552 | |
| | |
Dai-Dan Co., Ltd. | | | 26,800 | | | | 637,243 | |
| | |
Daibiru Corp.(a) | | | 55,800 | | | | 826,185 | |
| | |
Daicel Corp. | | | 279,600 | | | | 2,187,684 | |
| | |
Daido Metal Co., Ltd. | | | 129,800 | | | | 717,783 | |
| | |
Daido Steel Co., Ltd. | | | 19,791 | | | | 845,208 | |
| | |
Daihen Corp. | | | 19,100 | | | | 844,799 | |
| | |
Daiken Corp. | | | 27,900 | | | | 587,632 | |
| | |
Daiki Aluminium Industry Co., Ltd.(a) | | | 78,600 | | | | 1,169,402 | |
| | |
Daikyonishikawa Corp. | | | 95,100 | | | | 556,579 | |
| | |
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | | | 19,700 | | | | 485,901 | |
| | |
Daio Paper Corp. | | | 51,700 | | | | 971,677 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Daiseki Co., Ltd. | | | 29,760 | | | $ | 1,302,959 | |
| | |
Daishi Hokuetsu Financial Group, Inc. | | | 55,740 | | | | 1,271,417 | |
| | |
Daiwabo Holdings Co., Ltd. | | | 72,100 | | | | 1,164,456 | |
| | |
DCM Holdings Co., Ltd. | | | 97,000 | | | | 941,528 | |
| | |
Dexerials Corp. | | | 64,300 | | | | 1,270,152 | |
| | |
DIC Corp. | | | 66,700 | | | | 1,892,050 | |
| | |
Digital Garage, Inc. | | | 10,700 | | | | 491,965 | |
| | |
DMG Mori Co., Ltd. | | | 69,200 | | | | 1,308,644 | |
| | |
Doshisha Co., Ltd. | | | 35,600 | | | | 560,602 | |
| | |
Dowa Holdings Co., Ltd. | | | 33,400 | | | | 1,323,128 | |
| | |
DTS Corp. | | | 30,500 | | | | 703,625 | |
| | |
Earth Corp. | | | 11,800 | | | | 720,215 | |
| | |
EDION Corp.(a) | | | 95,600 | | | | 903,091 | |
| | |
Ehime Bank Ltd. (The) | | | 21,700 | | | | 153,451 | |
| | |
Eizo Corp. | | | 16,600 | | | | 636,030 | |
| | |
Elecom Co., Ltd. | | | 38,100 | | | | 612,264 | |
| | |
Elematec Corp. | | | 24,400 | | | | 249,303 | |
| | |
en Japan, Inc. | | | 32,800 | | | | 1,194,999 | |
| | |
ES-Con Japan Ltd.(a) | | | 109,300 | | | | 792,505 | |
| | |
Exedy Corp. | | | 25,670 | | | | 394,109 | |
| | |
FCC Co., Ltd. | | | 31,600 | | | | 446,917 | |
| | |
FIDEA Holdings Co., Ltd.(a) | | | 48,850 | | | | 556,034 | |
| | |
FJ Next Co., Ltd.(a) | | | 55,800 | | | | 522,117 | |
| | |
France Bed Holdings Co., Ltd. | | | 52,300 | | | | 434,056 | |
| | |
Fujibo Holdings, Inc. | | | 12,900 | | | | 491,374 | |
| | |
Fujimi, Inc. | | | 25,041 | | | | 1,452,075 | |
| | |
Fujitec Co., Ltd. | | | 58,300 | | | | 1,364,296 | |
| | |
FULLCAST Holdings Co., Ltd. | | | 26,600 | | | | 542,847 | |
| | |
Funai Soken Holdings, Inc.(a) | | | 24,000 | | | | 653,910 | |
| | |
Furukawa Co., Ltd. | | | 71,800 | | | | 789,591 | |
| | |
Furukawa Electric Co., Ltd. | | | 38,700 | | | | 852,909 | |
| | |
Furyu Corp. | | | 28,000 | | | | 447,197 | |
| | |
Fuso Chemical Co., Ltd. | | | 18,400 | | | | 836,101 | |
| | |
Future Corp. | | | 23,900 | | | | 596,777 | |
| | |
Fuyo General Lease Co., Ltd. | | | 19,000 | | | | 1,316,334 | |
| | |
G-7 Holdings, Inc. | | | 40,800 | | | | 750,727 | |
| | |
G-Tekt Corp. | | | 47,100 | | | | 616,743 | |
| | |
Gecoss Corp. | | | 61,200 | | | | 483,786 | |
| | |
Giken Ltd. | | | 18,200 | | | | 808,255 | |
| | |
Glory Ltd. | | | 32,477 | | | | 727,694 | |
| | |
GMO Financial Holdings, Inc.(a) | | | 163,500 | | | | 1,251,436 | |
| | |
Godo Steel Ltd. | | | 41,500 | | | | 557,921 | |
| | |
Goldcrest Co., Ltd. | | | 52,400 | | | | 795,099 | |
| | |
GS Yuasa Corp. | | | 49,800 | | | | 1,134,587 | |
| | |
GungHo Online Entertainment, Inc. | | | 20,900 | | | | 384,376 | |
| | |
Gunma Bank Ltd. (The) | | | 332,800 | | | | 1,076,772 | |
| | |
H.U. Group Holdings, Inc.(a) | | | 34,600 | | | | 941,170 | |
| | |
Hachijuni Bank Ltd. (The) | | | 356,200 | | | | 1,273,796 | |
| | |
Hakuto Co., Ltd. | | | 38,700 | | | | 634,045 | |
| | |
Hazama Ando Corp. | | | 174,600 | | | | 1,256,588 | |
| | |
Heiwa Corp. | | | 91,619 | | | | 1,721,115 | |
| | |
Heiwa Real Estate Co., Ltd. | | | 32,600 | | | | 1,132,198 | |
| | |
Hiday Hidaka Corp.(a) | | | 27,300 | | | | 431,613 | |
| | |
Hinokiya Group Co., Ltd.(a) | | | 24,700 | | | | 515,806 | |
| | |
Hitachi Zosen Corp. | | | 182,200 | | | | 1,405,998 | |
| | |
Hokkan Holdings Ltd. | | | 28,900 | | | | 374,282 | |
| | |
Hokkoku Bank Ltd. (The)* | | | 34,700 | | | | 676,117 | |
| | |
Hokuetsu Corp.(a) | | | 189,800 | | | | 1,170,355 | |
| | |
Hokuetsu Industries Co., Ltd.(a) | | | 51,600 | | | | 462,469 | |
| | |
Hokuhoku Financial Group, Inc. | | | 95,600 | | | | 734,297 | |
| | |
Hokuriku Electric Power Co. | | | 126,300 | | | | 682,580 | |
| | |
Hokuto Corp. | | | 38,600 | | | | 680,495 | |
| | |
Horiba Ltd. | | | 19,800 | | | | 1,391,279 | |
| | |
Ichibanya Co., Ltd. | | | 16,300 | | | | 666,171 | |
| | |
Ichigo, Inc. | | | 270,100 | | | | 895,693 | |
| | |
Ichinen Holdings Co., Ltd. | | | 31,700 | | | | 373,326 | |
| | |
Iino Kaiun Kaisha Ltd.(a) | | | 170,900 | | | | 804,145 | |
| | |
Inaba Denki Sangyo Co., Ltd. | | | 49,800 | | | | 1,218,499 | |
| | |
Inabata & Co., Ltd. | | | 65,000 | | | | 1,009,007 | |
| | |
Ines Corp. | | | 29,900 | | | | 411,083 | |
| | |
Infocom Corp. | | | 15,600 | | | | 333,881 | |
| | |
Information Services International-Dentsu Ltd. | | | 26,900 | | | | 1,016,209 | |
| | |
Internet Initiative Japan, Inc. | | | 25,300 | | | | 883,204 | |
| | |
IR Japan Holdings Ltd.(a) | | | 3,800 | | | | 421,295 | |
| | |
Iriso Electronics Co., Ltd. | | | 10,500 | | | | 430,069 | |
| | |
Iseki & Co., Ltd.* | | | 25,200 | | | | 377,407 | |
| | |
Itfor, Inc. | | | 47,800 | | | | 370,147 | |
| | |
Itochu Enex Co., Ltd.(a) | | | 167,301 | | | | 1,509,945 | |
| | |
Itoham Yonekyu Holdings, Inc. | | | 217,700 | | | | 1,428,245 | |
| | |
IwaiCosmo Holdings, Inc.(a) | | | 58,200 | | | | 725,055 | |
| | |
Iwatani Corp. | | | 22,300 | | | | 1,313,117 | |
| | |
JAC Recruitment Co., Ltd. | | | 58,700 | | | | 1,154,797 | |
| | |
Jaccs Co., Ltd. | | | 39,900 | | | | 1,092,489 | |
| | |
Japan Aviation Electronics Industry Ltd. | | | 41,300 | | | | 605,573 | |
| | |
Japan Lifeline Co., Ltd. | | | 39,700 | | | | 488,177 | |
| | |
Japan Material Co., Ltd. | | | 56,900 | | | | 665,512 | |
| | |
Japan Steel Works Ltd. (The) | | | 24,700 | | | | 645,753 | |
| | |
Japan Wool Textile Co., Ltd. (The) | | | 81,300 | | | | 741,045 | |
| | |
JBCC Holdings, Inc. | | | 27,500 | | | | 396,325 | |
| | |
JDC Corp. | | | 119,500 | | | | 650,114 | |
| | |
Jeol Ltd. | | | 14,000 | | | | 1,030,159 | |
| | |
JM Holdings Co., Ltd. | | | 19,800 | | | | 370,712 | |
| | |
Joyful Honda Co., Ltd. | | | 58,300 | | | | 810,949 | |
| | |
Juki Corp. | | | 84,400 | | | | 632,385 | |
| | |
Juroku Bank Ltd. (The) | | | 36,200 | | | | 709,238 | |
| | |
Kadokawa Corp. | | | 21,300 | | | | 1,185,508 | |
| | |
Kaken Pharmaceutical Co., Ltd. | | | 48,200 | | | | 1,985,024 | |
| | |
Kamei Corp. | | | 40,700 | | | | 459,254 | |
| | |
Kandenko Co., Ltd. | | | 221,400 | | | | 1,845,413 | |
| | |
Kaneka Corp. | | | 46,400 | | | | 1,952,480 | |
| | |
Kanematsu Corp. | | | 117,300 | | | | 1,462,373 | |
| | |
Kanematsu Electronics Ltd. | | | 21,800 | | | | 761,999 | |
| | |
Katitas Co., Ltd. | | | 21,800 | | | | 774,699 | |
| | |
Kato Sangyo Co., Ltd. | | | 24,400 | | | | 726,041 | |
| | |
Keihanshin Building Co., Ltd. | | | 16,500 | | | | 208,810 | |
| | |
Keiyo Bank Ltd. (The) | | | 137,100 | | | | 552,946 | |
| | |
KFC Holdings Japan Ltd.(a) | | | 17,100 | | | | 452,884 | |
| | |
KH Neochem Co., Ltd. | | | 20,700 | | | | 571,418 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
King Jim Co., Ltd.(a) | | | 43,300 | | | $ | 343,063 | |
| | |
Kintetsu World Express, Inc. | | | 30,000 | | | | 765,494 | |
| | |
Kiyo Bank Ltd. (The) | | | 36,200 | | | | 514,895 | |
| | |
Kohnan Shoji Co., Ltd. | | | 19,700 | | | | 651,517 | |
| | |
Kokuyo Co., Ltd. | | | 76,800 | | | | 1,304,378 | |
| | |
KOMEDA Holdings Co., Ltd. | | | 32,300 | | | | 642,381 | |
| | |
Komeri Co., Ltd. | | | 22,300 | | | | 540,237 | |
| | |
Kondotec, Inc. | | | 71,400 | | | | 636,729 | |
| | |
Kotobuki Spirits Co., Ltd. | | | 7,400 | | | | 508,698 | |
| | |
Krosaki Harima Corp. | | | 18,000 | | | | 786,466 | |
| | |
Kumagai Gumi Co., Ltd. | | | 47,000 | | | | 1,222,864 | |
| | |
Kurabo Industries Ltd. | | | 21,395 | | | | 395,014 | |
| | |
Kureha Corp. | | | 19,800 | | | | 1,350,464 | |
| | |
Kyoei Steel Ltd. | | | 62,800 | | | | 780,110 | |
| | |
KYORIN Holdings, Inc. | | | 74,790 | | | | 1,193,825 | |
| | |
Kyoritsu Maintenance Co., Ltd.(a) | | | 12,100 | | | | 473,372 | |
| | |
Kyosan Electric Manufacturing Co., Ltd. | | | 99,400 | | | | 472,167 | |
| | |
Kyudenko Corp. | | | 47,800 | | | | 1,589,406 | |
| | |
Kyushu Financial Group, Inc. | | | 218,400 | | | | 786,886 | |
| | |
Life Corp.(a) | | | 19,000 | | | | 764,598 | |
| | |
Lintec Corp. | | | 77,730 | | | | 1,781,363 | |
| | |
Macnica Fuji Electronics Holdings, Inc. | | | 55,300 | | | | 1,294,587 | |
| | |
Maeda Road Construction Co., Ltd.*(a) | | | 97,100 | | | | 1,783,803 | |
| | |
Mandom Corp. | | | 38,600 | | | | 555,605 | |
| | |
Maruichi Steel Tube Ltd. | | | 63,100 | | | | 1,468,139 | |
| | |
Maruzen Showa Unyu Co., Ltd. | | | 19,800 | | | | 637,078 | |
| | |
Marvelous, Inc. | | | 64,700 | | | | 410,554 | |
| | |
Matsuda Sangyo Co., Ltd. | | | 27,500 | | | | 717,724 | |
| | |
Matsui Securities Co., Ltd. | | | 202,440 | | | | 1,476,909 | |
| | |
Maxvalu Tokai Co., Ltd. | | | 37,500 | | | | 872,507 | |
| | |
MCJ Co., Ltd. | | | 85,500 | | | | 921,860 | |
| | |
Megmilk Snow Brand Co., Ltd. | | | 28,500 | | | | 586,475 | |
| | |
Meiko Network Japan Co., Ltd.(a) | | | 73,000 | | | | 424,620 | |
| | |
Meisei Industrial Co., Ltd. | | | 61,600 | | | | 411,863 | |
| | |
Meitec Corp. | | | 30,800 | | | | 1,708,734 | |
| | |
METAWATER Co., Ltd. | | | 32,600 | | | | 551,636 | |
| | |
Milbon Co., Ltd. | | | 11,200 | | | | 687,609 | |
| | |
Mimasu Semiconductor Industry Co., Ltd. | | | 22,900 | | | | 503,872 | |
| | |
Mirait Holdings Corp. | | | 65,400 | | | | 1,303,604 | |
| | |
Mitsubishi Logisnext Co., Ltd. | | | 83,100 | | | | 863,212 | |
| | |
Mitsubishi Pencil Co., Ltd. | | | 41,700 | | | | 538,933 | |
| | |
Mitsubishi Research Institute, Inc. | | | 17,400 | | | | 686,955 | |
| | |
Mitsubishi Shokuhin Co., Ltd. | | | 33,400 | | | | 873,803 | |
| | |
Mitsui Mining & Smelting Co., Ltd. | | | 27,564 | | | | 774,485 | |
| | |
Mitsui OSK Lines Ltd.(a) | | | 44,700 | | | | 3,028,743 | |
| | |
Miyazaki Bank Ltd. (The) | | | 19,300 | | | | 362,216 | |
| | |
Mizuho Leasing Co., Ltd. | | | 30,300 | | | | 988,501 | |
| | |
Mizuno Corp. | | | 25,400 | | | | 610,101 | |
| | |
Mochida Pharmaceutical Co., Ltd. | | | 19,300 | | | | 591,584 | |
| | |
Morinaga & Co., Ltd. | | | 22,000 | | | | 813,354 | |
| | |
Moriroku Holdings Co., Ltd. | | | 22,000 | | | | 411,311 | |
| | |
Morita Holdings Corp. | | | 36,400 | | | | 496,208 | |
| | |
Morningstar Japan K.K. | | | 124,460 | | | | 584,513 | |
| | |
Musashino Bank Ltd. (The)(a) | | | 43,945 | | | | 725,097 | |
| | |
NAC Co., Ltd. | | | 41,400 | | | | 361,032 | |
| | |
Nachi-Fujikoshi Corp. | | | 17,500 | | | | 719,135 | |
| | |
Nafco Co., Ltd.(a) | | | 19,000 | | | | 316,567 | |
| | |
Nagaileben Co., Ltd. | | | 20,700 | | | | 486,448 | |
| | |
Nagase & Co., Ltd. | | | 124,600 | | | | 2,112,868 | |
| | |
Nakabayashi Co., Ltd.(a) | | | 65,500 | | | | 346,359 | |
| | |
Nakanishi, Inc. | | | 33,400 | | | | 761,248 | |
| | |
Nanto Bank Ltd. (The) | | | 35,000 | | | | 629,890 | |
| | |
Nichias Corp. | | | 65,800 | | | | 1,614,702 | |
| | |
Nichiden Corp. | | | 19,000 | | | | 405,288 | |
| | |
Nihon Nohyaku Co., Ltd. | | | 97,300 | | | | 480,505 | |
| | |
Nihon Parkerizing Co., Ltd. | | | 79,001 | | | | 819,925 | |
| | |
Nikko Co., Ltd.(a) | | | 109,400 | | | | 653,017 | |
| | |
Nikkon Holdings Co., Ltd. | | | 53,900 | | | | 1,118,337 | |
| | |
Nippn Corp. | | | 42,800 | | | | 625,649 | |
| | |
Nippon Air Conditioning Services Co., Ltd. | | | 66,700 | | | | 475,852 | |
| | |
Nippon Carbon Co., Ltd. | | | 16,300 | | | | 612,117 | |
| | |
Nippon Electric Glass Co., Ltd. | | | 63,100 | | | | 1,501,506 | |
| | |
Nippon Gas Co., Ltd. | | | 81,500 | | | | 1,124,163 | |
| | |
Nippon Kayaku Co., Ltd. | | | 113,799 | | | | 1,262,677 | |
| | |
Nippon Paper Industries Co., Ltd.(a) | | | 76,138 | | | | 812,048 | |
| | |
Nippon Shokubai Co., Ltd. | | | 21,200 | | | | 1,098,239 | |
| | |
Nippon Soda Co., Ltd. | | | 27,800 | | | | 903,204 | |
| | |
Nippon Steel Trading Corp. | | | 27,773 | | | | 1,259,524 | |
| | |
Nippon Suisan Kaisha Ltd. | | | 153,500 | | | | 895,617 | |
| | |
Nishi-Nippon Financial Holdings, Inc. | | | 128,100 | | | | 823,192 | |
| | |
Nishi-Nippon Railroad Co., Ltd.(a) | | | 21,400 | | | | 545,093 | |
| | |
Nishimatsu Construction Co., Ltd.(a) | | | 25,100 | | | | 781,739 | |
| | |
Nissan Shatai Co., Ltd. | | | 56,000 | | | | 402,026 | |
| | |
Nissha Co., Ltd.(a) | | | 38,200 | | | | 613,186 | |
| | |
Nisshin Oillio Group Ltd. (The) | | | 23,000 | | | | 626,664 | |
| | |
Nisshinbo Holdings, Inc.(a) | | | 155,192 | | | | 1,179,501 | |
| | |
Nissin Corp. | | | 26,800 | | | | 397,526 | |
| | |
Nissin Electric Co., Ltd. | | | 78,600 | | | | 965,109 | |
| | |
Nitto Boseki Co., Ltd.(a) | | | 11,200 | | | | 376,428 | |
| | |
Nitto Kogyo Corp. | | | 44,700 | | | | 703,502 | |
| | |
Noevir Holdings Co., Ltd. | | | 30,100 | | | | 1,437,894 | |
| | |
Nohmi Bosai Ltd. | | | 31,600 | | | | 586,260 | |
| | |
Nojima Corp. | | | 19,900 | | | | 514,199 | |
| | |
NOK Corp. | | | 72,200 | | | | 852,229 | |
| | |
Nomura Co., Ltd. | | | 133,800 | | | | 1,211,185 | |
| | |
Noritake Co., Ltd. | | | 17,500 | | | | 787,363 | |
| | |
North Pacific Bank Ltd. | | | 391,300 | | | | 894,300 | |
| | |
NS United Kaiun Kaisha Ltd. | | | 35,400 | | | | 1,305,588 | |
| | |
NSD Co., Ltd. | | | 50,500 | | | | 924,230 | |
| | |
Ogaki Kyoritsu Bank Ltd. (The) | | | 27,700 | | | | 492,058 | |
| | |
Ohsho Food Service Corp. | | | 12,600 | | | | 691,123 | |
| | |
Oita Bank Ltd. (The)(a) | | | 13,400 | | | | 226,626 | |
| | |
Okabe Co., Ltd. | | | 63,800 | | | | 401,984 | |
| | |
Okamura Corp. | | | 102,000 | | | | 1,496,518 | |
| | |
Oki Electric Industry Co., Ltd. | | | 97,100 | | | | 851,991 | |
| | |
Okinawa Cellular Telephone Co. | | | 31,900 | | | | 1,558,190 | |
| | |
Okinawa Electric Power Co., Inc. (The) | | | 65,800 | | | | 849,812 | |
| | |
OKUMA Corp. | | | 13,600 | | | | 663,088 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Okumura Corp. | | | 51,200 | | | $ | 1,376,652 | |
| | |
Onoken Co., Ltd.(a) | | | 51,100 | | | | 764,382 | |
| | |
Onward Holdings Co., Ltd. | | | 466,600 | | | | 1,513,862 | |
| | |
Optorun Co., Ltd. | | | 26,700 | | | | 559,725 | |
| | |
Organo Corp. | | | 10,900 | | | | 671,145 | |
| | |
Orient Corp. | | | 908,700 | | | | 1,351,953 | |
| | |
Osaka Soda Co., Ltd. | | | 26,800 | | | | 651,175 | |
| | |
OSG Corp. | | | 53,000 | | | | 916,307 | |
| | |
Outsourcing, Inc. | | | 58,200 | | | | 1,056,285 | |
| | |
Pack Corp. (The) | | | 15,500 | | | | 431,347 | |
| | |
PAL GROUP Holdings Co., Ltd. | | | 54,600 | | | | 912,161 | |
| | |
Paramount Bed Holdings Co., Ltd. | | | 36,700 | | | | 733,836 | |
| | |
Penta-Ocean Construction Co., Ltd. | | | 297,900 | | | | 2,037,174 | |
| | |
Pilot Corp. | | | 19,000 | | | | 725,431 | |
| | |
Pressance Corp.(a) | | | 29,109 | | | | 480,041 | |
| | |
Prima Meat Packers Ltd. | | | 33,500 | | | | 852,099 | |
| | |
PS Mitsubishi Construction Co., Ltd. | | | 70,500 | | | | 403,760 | |
| | |
Quick Co., Ltd. | | | 23,000 | | | | 289,626 | |
| | |
Raito Kogyo Co., Ltd. | | | 55,400 | | | | 983,123 | |
| | |
Raiznext Corp. | | | 75,600 | | | | 816,473 | |
| | |
Raysum Co., Ltd.(a) | | | 99,600 | | | | 682,895 | |
| | |
Relia, Inc. | | | 73,700 | | | | 775,477 | |
| | |
Rengo Co., Ltd. | | | 214,800 | | | | 1,688,367 | |
| | |
Resorttrust, Inc. | | | 45,900 | | | | 906,687 | |
| | |
Restar Holdings Corp. | | | 38,900 | | | | 649,176 | |
| | |
Ricoh Leasing Co., Ltd. | | | 22,800 | | | | 759,149 | |
| | |
Riken Corp. | | | 18,400 | | | | 468,184 | |
| | |
Riken Keiki Co., Ltd. | | | 19,800 | | | | 543,025 | |
| | |
Riken Technos Corp. | | | 84,500 | | | | 429,411 | |
| | |
Riken Vitamin Co., Ltd.(a) | | | 31,300 | | | | 527,394 | |
| | |
Ryoden Corp. | | | 37,900 | | | | 594,443 | |
| | |
Saibu Gas Holdings Co., Ltd. | | | 31,500 | | | | 699,028 | |
| | |
Sakai Chemical Industry Co., Ltd. | | | 15,400 | | | | 326,564 | |
| | |
SAMTY Co., Ltd. | | | 47,600 | | | | 1,002,128 | |
| | |
San ju San Financial Group, Inc. | | | 43,200 | | | | 548,252 | |
| | |
San-Ai Oil Co., Ltd. | | | 57,900 | | | | 771,135 | |
| | |
San-In Godo Bank Ltd. (The) | | | 129,587 | | | | 655,049 | |
| | |
Sangetsu Corp. | | | 58,300 | | | | 793,706 | |
| | |
Sanki Engineering Co., Ltd. | | | 160,700 | | | | 2,135,945 | |
| | |
Sankyo Co., Ltd. | | | 73,900 | | | | 1,843,940 | |
| | |
Sanshin Electronics Co., Ltd.(a) | | | 31,200 | | | | 481,248 | |
| | |
Sanwa Holdings Corp. | | | 193,900 | | | | 2,530,302 | |
| | |
Sanyo Chemical Industries Ltd. | | | 22,300 | | | | 1,171,212 | |
| | |
Sanyo Trading Co., Ltd. | | | 44,500 | | | | 467,833 | |
| | |
Sapporo Holdings Ltd. | | | 47,500 | | | | 1,096,236 | |
| | |
Sawai Group Holdings Co., Ltd. | | | 32,700 | | | | 1,523,997 | |
| | |
SBS Holdings, Inc. | | | 19,000 | | | | 719,471 | |
| | |
Seikitokyu Kogyo Co., Ltd. | | | 91,600 | | | | 694,543 | |
| | |
Seiko Holdings Corp. | | | 54,700 | | | | 1,109,443 | |
| | |
Seiren Co., Ltd.(a) | | | 30,900 | | | | 582,413 | |
| | |
Sekisui Kasei Co., Ltd. | | | 70,500 | | | | 375,326 | |
| | |
Senko Group Holdings Co., Ltd.(a) | | | 127,200 | | | | 1,170,821 | |
| | |
Shibaura Machine Co., Ltd. | | | 37,700 | | | | 931,561 | |
| | |
Shikoku Bank Ltd. (The) | | | 62,900 | | | | 416,609 | |
| | |
Shikoku Electric Power Co., Inc. | | | 166,000 | | | | 1,154,524 | |
| | |
Shin Nippon Air Technologies Co., Ltd.(a) | | | 24,000 | | | | 527,430 | |
| | |
Shinagawa Refractories Co., Ltd. | | | 22,200 | | | | 785,929 | |
| | |
Shinko Electric Industries Co., Ltd.(a) | | | 1,800 | | | | 60,336 | |
| | |
Shinmaywa Industries Ltd. | | | 83,200 | | | | 697,217 | |
| | |
Shinnihon Corp. | | | 44,000 | | | | 337,567 | |
| | |
Shinoken Group Co., Ltd. | | | 63,700 | | | | 663,976 | |
| | |
Shinwa Co., Ltd. | | | 27,200 | | | �� | 593,853 | |
| | |
Shoei Co., Ltd. | | | 17,600 | | | | 795,017 | |
| | |
Showa Sangyo Co., Ltd.(a) | | | 23,800 | | | | 595,987 | |
| | |
Siix Corp. | | | 33,400 | | | | 360,418 | |
| | |
Sinfonia Technology Co., Ltd. | | | 34,400 | | | | 375,217 | |
| | |
SKY Perfect JSAT Holdings, Inc. | | | 245,600 | | | | 944,319 | |
| | |
Solasto Corp. | | | 37,300 | | | | 504,131 | |
| | |
SRA Holdings | | | 29,000 | | | | 764,929 | |
| | |
Star Micronics Co., Ltd. | | | 49,100 | | | | 685,178 | |
| | |
Starts Corp., Inc. | | | 41,800 | | | | 998,405 | |
| | |
Sumitomo Bakelite Co., Ltd. | | | 21,500 | | | | 1,000,090 | |
| | |
Sumitomo Densetsu Co., Ltd. | | | 35,800 | | | | 747,926 | |
| | |
Sumitomo Mitsui Construction Co., Ltd. | | | 217,900 | | | | 978,426 | |
| | |
Sumitomo Osaka Cement Co., Ltd. | | | 32,200 | | | | 901,860 | |
| | |
Sumitomo Riko Co., Ltd. | | | 91,100 | | | | 626,249 | |
| | |
Sumitomo Rubber Industries Ltd. | | | 167,800 | | | | 2,141,584 | |
| | |
Systena Corp. | | | 39,000 | | | | 790,661 | |
| | |
T-Gaia Corp. | | | 44,500 | | | | 792,485 | |
| | |
Taikisha Ltd. | | | 40,900 | | | | 1,233,507 | |
| | |
Taiyo Holdings Co., Ltd. | | | 40,400 | | | | 1,031,590 | |
| | |
Takamatsu Construction Group Co., Ltd. | | | 39,500 | | | | 715,478 | |
| | |
Takamiya Co., Ltd. | | | 126,200 | | | | 551,966 | |
| | |
Takaoka Toko Co., Ltd. | | | 36,400 | | | | 477,286 | |
| | |
Takara Holdings, Inc. | | | 80,900 | | | | 1,173,893 | |
| | |
Takara Standard Co., Ltd. | | | 47,400 | | | | 692,892 | |
| | |
Takasago International Corp. | | | 19,000 | | | | 510,016 | |
| | |
Takasago Thermal Engineering Co., Ltd. | | | 67,201 | | | | 1,279,876 | |
| | |
Takashimaya Co., Ltd. | | | 106,700 | | | | 1,196,341 | |
| | |
Takeuchi Manufacturing Co., Ltd. | | | 23,500 | | | | 549,509 | |
| | |
Takuma Co., Ltd. | | | 42,400 | | | | 594,721 | |
| | |
Tama Home Co., Ltd.(a) | | | 34,000 | | | | 827,031 | |
| | |
Tanseisha Co., Ltd.(a) | | | 80,700 | | | | 640,103 | |
| | |
Tayca Corp. | | | 29,500 | | | | 356,142 | |
| | |
TechnoPro Holdings, Inc. | | | 52,500 | | | | 1,592,763 | |
| | |
Teikoku Electric Manufacturing Co., Ltd. | | | 43,400 | | | | 550,401 | |
| | |
Tekken Corp. | | | 22,100 | | | | 360,889 | |
| | |
TKC Corp. | | | 34,100 | | | | 1,074,268 | |
| | |
Toa Corp. | | | 37,000 | | | | 275,904 | |
| | |
Tobishima Corp. | | | 46,500 | | | | 464,687 | |
| | |
Toho Holdings Co., Ltd. | | | 29,900 | | | | 488,798 | |
| | |
Tokai Carbon Co., Ltd. | | | 137,800 | | | | 1,779,698 | |
| | |
TOKAI Holdings Corp. | | | 108,500 | | | | 872,279 | |
| | |
Tokai Rika Co., Ltd. | | | 67,822 | | | | 976,831 | |
| | |
Tokai Tokyo Financial Holdings, Inc. | | | 164,600 | | | | 600,423 | |
| | |
Tokuyama Corp. | | | 38,200 | | | | 735,412 | |
| | |
Tokyo Electron Device Ltd.(a) | | | 13,700 | | | | 906,171 | |
| | |
Tokyo Energy & Systems, Inc.(a) | | | 53,300 | | | | 504,935 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Tokyo Individualized Educational Institute, Inc. | | | 82,900 | | | $ | 496,323 | |
| | |
Tokyo Kiraboshi Financial Group, Inc.(a) | | | 42,600 | | | | 587,981 | |
| | |
Tokyo Ohka Kogyo Co., Ltd. | | | 18,600 | | | | 1,148,591 | |
| | |
Tokyo Seimitsu Co., Ltd. | | | 22,100 | | | | 914,107 | |
| | |
Tokyo Steel Manufacturing Co., Ltd.(a) | | | 108,700 | | | | 1,124,264 | |
| | |
Tokyotokeiba Co., Ltd. | | | 11,100 | | | | 437,732 | |
| | |
Tokyu Construction Co., Ltd.(a) | | | 174,600 | | | | 1,231,550 | |
| | |
Tomoku Co., Ltd.(a) | | | 26,900 | | | | 467,721 | |
| | |
Tomy Co., Ltd. | | | 55,700 | | | | 569,605 | |
| | |
Toppan Forms Co., Ltd. | | | 65,700 | | | | 604,740 | |
| | |
Tosei Corp. | | | 52,300 | | | | 565,304 | |
| | |
Totetsu Kogyo Co., Ltd. | | | 40,600 | | | | 898,422 | |
| | |
Towa Bank Ltd. (The) | | | 70,700 | | | | 344,074 | |
| | |
Toyo Ink SC Holdings Co., Ltd. | | | 59,500 | | | | 1,123,074 | |
| | |
Toyo Seikan Group Holdings Ltd.(a) | | | 63,400 | | | | 749,492 | |
| | |
Toyobo Co., Ltd. | | | 52,900 | | | | 664,717 | |
| | |
TPR Co., Ltd. | | | 39,100 | | | | 527,057 | |
| | |
Transcosmos, Inc. | | | 15,800 | | | | 518,996 | |
| | |
TS Tech Co., Ltd. | | | 76,600 | | | | 992,041 | |
| | |
Tsubakimoto Chain Co. | | | 29,000 | | | | 905,803 | |
| | |
Tsumura & Co. | | | 47,401 | | | | 1,520,910 | |
| | |
Tsuzuki Denki Co., Ltd.(a) | | | 26,000 | | | | 415,254 | |
| | |
Ube Industries Ltd. | | | 100,500 | | | | 1,979,825 | |
| | |
Ulvac, Inc. | | | 21,600 | | | | 1,240,923 | |
| | |
Valor Holdings Co., Ltd. | | | 37,900 | | | | 821,351 | |
| | |
ValueCommerce Co., Ltd. | | | 16,500 | | | | 706,139 | |
| | |
Vertex Corp.(a) | | | 22,200 | | | | 652,619 | |
| | |
VT Holdings Co., Ltd. | | | 157,000 | | | | 776,733 | |
| | |
Wacoal Holdings Corp. | | | 31,568 | | | | 671,395 | |
| | |
Wacom Co., Ltd. | | | 58,700 | | | | 375,638 | |
| | |
Wakachiku Construction Co., Ltd.(a) | | | 30,600 | | | | 566,611 | |
| | |
Weathernews, Inc. | | | 9,400 | | | | 555,196 | |
| | |
West Holdings Corp. | | | 25,151 | | | | 1,121,454 | |
| | |
WIN-Partners Co., Ltd. | | | 38,400 | | | | 337,624 | |
| | |
World Co., Ltd.*(a) | | | 33,000 | | | | 443,056 | |
| | |
Wowow, Inc. | | | 27,400 | | | | 598,466 | |
| | |
Xebio Holdings Co., Ltd. | | | 70,700 | | | | 719,832 | |
| | |
Yahagi Construction Co., Ltd. | | | 72,000 | | | | 518,826 | |
| | |
Yamagata Bank Ltd. (The) | | | 71,400 | | | | 549,058 | |
| | |
Yamaguchi Financial Group, Inc. | | | 186,900 | | | | 1,115,621 | |
| | |
Yamaichi Electronics Co., Ltd.(a) | | | 46,400 | | | | 690,334 | |
| | |
Yamanashi Chuo Bank Ltd. (The) | | | 51,700 | | | | 392,471 | |
| | |
Yamazen Corp. | | | 54,800 | | | | 528,968 | |
| | |
Yellow Hat Ltd. | | | 36,700 | | | | 642,723 | |
| | |
Yokogawa Bridge Holdings Corp. | | | 35,700 | | | | 780,713 | |
| | |
Yokohama Rubber Co., Ltd. (The) | | | 137,600 | | | | 2,485,001 | |
| | |
Yondoshi Holdings, Inc. | | | 28,000 | | | | 459,745 | |
| | |
Yuasa Trading Co., Ltd. | | | 29,748 | | | | 807,855 | |
| | |
Yurtec Corp.(a) | | | 78,000 | | | | 511,728 | |
| | |
Yushin Precision Equipment Co., Ltd.(a) | | | 48,200 | | | | 351,645 | |
| | |
Zenrin Co., Ltd. | | | 62,600 | | | | 604,820 | |
| | |
ZERIA Pharmaceutical Co., Ltd.(a) | | | 38,800 | | | | 716,013 | |
| | |
Zojirushi Corp. | | | 22,500 | | | | 362,178 | |
| | | | | | | | |
Total Japan | | | | 362,802,703 | |
|
Malaysia – 0.1% | |
| | |
Frencken Group Ltd. | | | 1,237,200 | | | | 2,114,249 | |
|
Netherlands – 1.0% | |
| | |
ForFarmers N.V. | | | 366,897 | | | | 1,839,056 | |
| | |
TKH Group N.V., CVA | | | 139,519 | | | | 7,819,597 | |
| | |
Van Lanschot Kempen N.V. | | | 153,616 | | | | 4,744,586 | |
| | | | | | | | |
Total Netherlands | | | | 14,403,239 | |
|
Norway – 3.7% | |
| | |
ABG Sundal Collier Holding ASA | | | 1,610,931 | | | | 1,697,805 | |
| | |
AF Gruppen ASA | | | 49,786 | | | | 1,052,839 | |
| | |
Atea ASA* | | | 193,853 | | | | 3,357,742 | |
| | |
Austevoll Seafood ASA | | | 445,990 | | | | 5,298,183 | |
| | |
Bonheur ASA | | | 69,325 | | | | 2,414,274 | |
| | |
Borregaard ASA | | | 160,756 | | | | 3,913,354 | |
| | |
Elkem ASA*(b) | | | 1,080,211 | | | | 4,692,454 | |
| | |
Europris ASA(b) | | | 607,557 | | | | 4,036,808 | |
| | |
Fjordkraft Holding ASA(b) | | | 431,423 | | | | 2,398,977 | |
| | |
Kid ASA(b) | | | 98,806 | | | | 1,283,570 | |
| | |
Norway Royal Salmon ASA | | | 43,929 | | | | 901,804 | |
| | |
Selvaag Bolig ASA | | | 230,584 | | | | 1,439,623 | |
| | |
SpareBank 1 Nord Norge | | | 380,018 | | | | 4,161,838 | |
| | |
Sparebank 1 Oestlandet | | | 122,826 | | | | 1,823,553 | |
| | |
SpareBank 1 SMN | | | 458,737 | | | | 6,821,212 | |
| | |
Sparebanken Vest | | | 201,107 | | | | 2,188,638 | |
| | |
TGS ASA | | | 667,476 | | | | 7,095,887 | |
| | | | | | | | |
Total Norway | | | | 54,578,561 | |
|
Portugal – 1.5% | |
| | |
Altri, SGPS, S.A.(a) | | | 1,045,639 | | | | 6,489,421 | |
| | |
Corticeira Amorim, SGPS, S.A. | | | 167,278 | | | | 2,295,383 | |
| | |
REN – Redes Energeticas Nacionais, SGPS, S.A. | | | 1,615,388 | | | | 4,773,993 | |
| | |
Sonae, SGPS, S.A. | | | 8,184,488 | | | | 8,617,497 | |
| | | | | | | | |
Total Portugal | | | | 22,176,294 | |
|
Singapore – 2.8% | |
| | |
AEM Holdings Ltd.(a) | | | 566,700 | | | | 1,686,408 | |
| | |
Best World International Ltd.*†(a) | | | 786,000 | | | | 417,287 | |
| | |
China Aviation Oil Singapore Corp., Ltd.(a) | | | 1,475,200 | | | | 1,026,859 | |
| | |
CSE Global Ltd.(a) | | | 2,537,000 | | | | 896,995 | |
| | |
iFAST Corp., Ltd. | | | 208,700 | | | | 1,446,573 | |
| | |
Japfa Ltd.(a) | | | 1,981,100 | | | | 999,597 | |
| | |
Keppel Infrastructure Trust | | | 18,627,382 | | | | 7,477,846 | |
| | |
Manulife US Real Estate Investment Trust | | | 6,856,600 | | | | 4,799,620 | |
| | |
Oxley Holdings Ltd.(a) | | | 4,669,843 | | | | 705,155 | |
| | |
Raffles Medical Group Ltd. | | | 3,314,900 | | | | 3,564,934 | |
| | |
Riverstone Holdings Ltd.(a) | | | 1,145,700 | | | | 751,085 | |
| | |
Sembcorp Industries Ltd. | | | 1,887,400 | | | | 2,544,153 | |
| | |
Sheng Siong Group Ltd.(a) | | | 4,147,300 | | | | 4,521,217 | |
| | |
Singapore Post Ltd.(a) | | | 4,094,500 | | | | 1,915,150 | |
| | |
StarHub Ltd. | | | 4,402,300 | | | | 3,956,103 | |
| | |
UMS Holdings Ltd.(a) | | | 2,481,759 | | | | 3,107,683 | |
| | |
Wing Tai Holdings Ltd. | | | 819,100 | | | | 1,092,053 | |
| | | | | | | | |
Total Singapore | | | | 40,908,718 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Spain – 2.7% | |
| | |
Almirall S.A.(a) | | | 229,627 | | | $ | 3,651,252 | |
| | |
Cia de Distribucion Integral Logista Holdings S.A. | | | 424,344 | | | | 8,955,559 | |
| | |
Cie Automotive S.A. | | | 345,105 | | | | 8,711,117 | |
| | |
ContourGlobal PLC(b) | | | 982,171 | | | | 2,500,298 | |
| | |
Ercros S.A.* | | | 209,222 | | | | 857,159 | |
| | |
Faes Farma S.A. | | | 915,185 | | | | 3,585,009 | |
| | |
Global Dominion Access S.A.(b) | | | 235,819 | | | | 1,191,599 | |
| | |
Grupo Empresarial San Jose S.A. | | | 133,253 | | | | 755,952 | |
| | |
Miquel y Costas & Miquel S.A. | | | 79,460 | | | | 1,558,166 | |
| | |
Pharma Mar S.A.(a) | | | 5,663 | | | | 488,822 | |
| | |
Prosegur Cash S.A.(a)(b) | | | 4,304,739 | | | | 3,472,328 | |
| | |
Prosegur Cia de Seguridad S.A. | | | 1,384,031 | | | | 4,122,338 | |
| | | | | | | | |
Total Spain | | | | 39,849,599 | |
|
Sweden – 3.2% | |
| | |
AcadeMedia AB(b) | | | 162,873 | | | | 1,117,029 | |
| | |
Akelius Residential Property AB, Class D(a) | | | 329,743 | | | | 621,385 | |
| | |
Alimak Group AB(b) | | | 57,133 | | | | 859,423 | |
| | |
Arjo AB, Class B | | | 230,364 | | | | 2,849,088 | |
| | |
Atrium Ljungberg AB, Class B | | | 252,021 | | | | 5,294,759 | |
| | |
Beijer Alma AB | | | 102,414 | | | | 2,334,256 | |
| | |
BioGaia AB, Class B | | | 12,872 | | | | 649,592 | |
| | |
Catena AB | | | 58,504 | | | | 3,169,770 | |
| | |
CTT Systems AB(a) | | | 32,109 | | | | 770,744 | |
| | |
Dustin Group AB(b) | | | 270,001 | | | | 2,905,692 | |
| | |
Instalco AB | | | 52,557 | | | | 2,415,019 | |
| | |
JM AB | | | 94,255 | | | | 3,347,415 | |
| | |
Kungsleden AB(a) | | | 310,294 | | | | 4,096,560 | |
| | |
Lagercrantz Group AB, Class B | | | 213,110 | | | | 2,555,308 | |
| | |
LeoVegas AB(b) | | | 265,454 | | | | 1,038,932 | |
| | |
Lindab International AB | | | 44,357 | | | | 1,130,657 | |
| | |
Midsona AB, Class B | | | 96,699 | | | | 664,294 | |
| | |
MIPS AB | | | 16,774 | | | | 1,688,223 | |
| | |
Mycronic AB | | | 59,828 | | | | 1,493,554 | |
| | |
NCC AB, Class B | | | 65,460 | | | | 1,034,065 | |
| | |
Platzer Fastigheter Holding AB, Class B | | | 142,691 | | | | 2,152,952 | |
| | |
Ratos AB, Class B | | | 418,798 | | | | 2,465,334 | |
| | |
Troax Group AB | | | 40,198 | | | | 1,546,156 | |
| | | | | | | | |
Total Sweden | | | | 46,200,207 | |
|
Switzerland – 2.3% | |
| | |
Bobst Group S.A., Registered Shares* | | | 34,567 | | | | 2,997,771 | |
| | |
Comet Holding AG, Registered Shares | | | 6,174 | | | | 2,144,370 | |
| | |
EFG International AG*(a) | | | 472,456 | | | | 3,423,704 | |
| | |
Huber + Suhner AG, Registered Shares | | | 43,457 | | | | 3,368,110 | |
| | |
Implenia AG, Registered Shares*(a) | | | 42,297 | | | | 938,573 | |
| | |
Kardex Holding AG, Registered Shares | | | 19,999 | | | | 5,670,510 | |
| | |
Kudelski S.A., Bearer Shares(a) | | | 119,145 | | | | 500,668 | |
| | |
Mobilezone Holding AG, Registered Shares | | | 282,974 | | | | 3,925,265 | |
| | |
Swissquote Group Holding S.A., Registered Shares | | | 19,540 | | | | 3,623,755 | |
| | |
Valiant Holding AG, Registered Shares | | | 51,607 | | | | 4,918,114 | |
| | |
Zehnder Group AG | | | 16,799 | | | | 1,786,419 | |
| | | | | | | | |
Total Switzerland | | | | 33,297,259 | |
|
United Kingdom – 13.3% | |
| | |
AJ Bell PLC | | | 277,294 | | | | 1,491,819 | |
| | |
Anglo Asian Mining PLC | | | 643,559 | | | | 1,119,388 | |
| | |
Avon Protection PLC | | | 32,385 | | | | 848,000 | |
| | |
Big Yellow Group PLC | | | 274,170 | | | | 5,156,997 | |
| | |
Bodycote PLC | | | 323,250 | | | | 3,824,621 | |
| | |
Brewin Dolphin Holdings PLC | | | 1,193,298 | | | | 6,162,408 | |
| | |
CareTech Holdings PLC | | | 257,963 | | | | 2,229,555 | |
| | |
Chemring Group PLC | | | 372,222 | | | | 1,601,015 | |
| | |
Chesnara PLC | | | 417,664 | | | | 1,602,183 | |
| | |
Clarkson PLC | | | 68,178 | | | | 3,493,257 | |
| | |
Clinigen Group PLC | | | 85,912 | | | | 735,581 | |
| | |
Clipper Logistics PLC | | | 213,753 | | | | 2,103,962 | |
| | |
Close Brothers Group PLC | | | 330,162 | | | | 6,886,843 | |
| | |
CLS Holdings PLC | | | 1,007,548 | | | | 3,029,517 | |
| | |
CMC Markets PLC(b) | | | 1,147,274 | | | | 4,393,273 | |
| | |
Craneware PLC | | | 28,300 | | | | 923,431 | |
| | |
Cranswick PLC | | | 57,552 | | | | 2,771,881 | |
| | |
Daily Mail & General Trust PLC, Class A Non-Voting Shares | | | 296,891 | | | | 4,291,356 | |
| | |
Devro PLC | | | 417,485 | | | | 1,201,826 | |
| | |
Diversified Energy Co. PLC | | | 3,940,273 | | | | 6,301,062 | |
| | |
Drax Group PLC | | | 1,291,697 | | | | 8,391,318 | |
| | |
EMIS Group PLC | | | 173,995 | | | | 3,289,179 | |
| | |
FDM Group Holdings PLC | | | 113,881 | | | | 1,940,891 | |
| | |
Ferrexpo PLC | | | 4,070,573 | | | | 17,958,564 | |
| | |
Gamesys Group PLC | | | 99,879 | | | | 2,491,430 | |
| | |
Gamma Communications PLC | | | 57,182 | | | | 1,410,955 | |
| | |
Great Portland Estates PLC | | | 333,668 | | | | 3,358,514 | |
| | |
Helical PLC | | | 256,781 | | | | 1,530,340 | |
| | |
Hilton Food Group PLC | | | 158,185 | | | | 2,495,479 | |
| | |
IG Design Group PLC | | | 116,783 | | | | 763,702 | |
| | |
Impax Asset Management Group PLC | | | 137,973 | | | | 2,143,134 | |
| | |
IntegraFin Holdings PLC | | | 298,514 | | | | 2,088,983 | |
| | |
iomart Group PLC(a) | | | 270,877 | | | | 788,912 | |
| | |
James Fisher & Sons PLC | | | 68,325 | | | | 791,363 | |
| | |
Jupiter Fund Management PLC | | | 1,965,841 | | | | 6,626,606 | |
| | |
Learning Technologies Group PLC | | | 286,901 | | | | 832,486 | |
| | |
Liontrust Asset Management PLC | | | 90,766 | | | | 2,600,668 | |
| | |
Luceco PLC(b) | | | 257,114 | | | | 1,131,909 | |
| | |
Moneysupermarket.com Group PLC | | | 1,477,279 | | | | 4,242,725 | |
| | |
NCC Group PLC | | | 426,610 | | | | 1,478,315 | |
| | |
Nichols PLC | | | 65,879 | | | | 1,181,412 | |
| | |
Numis Corp. PLC | | | 257,018 | | | | 1,244,116 | |
| | |
PayPoint PLC | | | 452,907 | | | | 4,335,809 | |
| | |
Polar Capital Holdings PLC | | | 375,534 | | | | 4,101,446 | |
| | |
PZ Cussons PLC | | | 932,721 | | | | 2,835,966 | |
| | |
QinetiQ Group PLC | | | 306,701 | | | | 1,340,698 | |
| | |
RWS Holdings PLC | | | 252,003 | | | | 2,128,774 | |
| | |
Sabre Insurance Group PLC(b) | | | 750,749 | | | | 2,216,877 | |
| | |
Safestore Holdings PLC | | | 419,841 | | | | 5,938,313 | |
| | |
Serica Energy PLC | | | 464,847 | | | | 1,450,988 | |
| | |
Smart Metering Systems PLC | | | 181,923 | | | | 2,050,674 | |
| | |
Spirent Communications PLC | | | 756,045 | | | | 2,850,280 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Stock Spirits Group PLC | | | 700,205 | | | $ | 3,535,736 | |
| | |
Telecom Plus PLC | | | 295,635 | | | | 4,847,214 | |
| | |
TORM PLC, Class A*(a) | | | 533,746 | | | | 4,104,523 | |
| | |
TP ICAP Group PLC | | | 3,202,026 | | | | 6,893,245 | |
| | |
Ultra Electronics Holdings PLC | | | 167,965 | | | | 7,328,753 | |
| | |
Volex PLC | | | 187,403 | | | | 1,100,443 | |
| | |
Workspace Group PLC | | | 619,749 | | | | 6,894,020 | |
| | |
XPS Pensions Group PLC(a) | | | 727,179 | | | | 1,402,104 | |
| | |
YouGov PLC | | | 58,256 | | | | 989,724 | |
| | | | | | | | |
Total United Kingdom | | | | 195,294,563 | |
TOTAL COMMON STOCKS (Cost: $1,192,192,024) | | | | 1,449,332,803 | |
|
RIGHTS – 0.0% | |
|
Australia – 0.0% | |
| | |
Redcape Hotel Group, expiring 10/21/21* | | | 429,197 | | | | 0 | |
| | |
Sub Sandfire Resources Ltd., expiring 10/13/21* | | | 457,552 | | | | 26,441 | |
TOTAL RIGHTS (Cost: $0) | | | | 26,441 | |
|
EXCHANGE-TRADED FUNDS – 0.2% | |
|
United States – 0.2% | |
| | |
WisdomTree Europe SmallCap Dividend Fund(c) | | | 20,849 | | | | 1,497,584 | |
| | |
WisdomTree Japan SmallCap Dividend Fund(a)(c) | | | 16,005 | | | | 1,229,824 | |
TOTAL EXCHANGE-TRADED FUNDS (Cost: $2,683,085) | | | | 2,727,408 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.3% | |
|
United States – 2.3% | |
| |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(d) | | | | | |
(Cost: $34,192,881) | | | 34,192,881 | | | | 34,192,881 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 101.4% (Cost: $1,229,067,990) | | | | 1,486,279,533 | |
| |
Other Assets less Liabilities – (1.4)% | | | | (20,362,939 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 1,465,916,594 | |
* | 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 $417,287, which represents 0.03% of net assets. |
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $93,755,533 and the total market value of the collateral held by the Fund was $99,453,730. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $65,260,849. |
(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, 2021. |
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, 2021 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2021 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2021 | | | Dividend Income | |
WisdomTree Europe SmallCap Dividend Fund | | $ | 1,759,247 | | | $ | 3,420,612 | | | $ | 3,683,933 | | | $ | 215,053 | | | $ | (213,395 | ) | | $ | 1,497,584 | | | $ | 48,353 | |
WisdomTree Japan SmallCap Dividend Fund | | | 1,441,447 | | | | 2,647,251 | | | | 2,897,890 | | | | 52,926 | | | | (13,910 | ) | | | 1,229,824 | | | | 14,080 | |
Total | | $ | 3,200,694 | | | $ | 6,067,863 | | | $ | 6,581,823 | | | $ | 267,979 | | | $ | (227,305 | ) | | $ | 2,727,408 | | | $ | 62,433 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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 | | | 10/1/2021 | | | | 79,074 | | | | USD | | | | 110,000 | | | | AUD | | | $ | — | | | $ | (385 | ) |
HSBC Holdings PLC | | | 10/1/2021 | | | | 69,867 | | | | USD | | | | 225,000 | | | | ILS | | | | 124 | | | | — | |
Morgan Stanley & Co. International | | | 10/1/2021 | | | | 53,753 | | | | USD | | | | 40,000 | | | | GBP | | | | — | | | | (181 | ) |
Royal Bank of Canada | | | 10/1/2021 | | | | 35,723 | | | | USD | | | | 4,000,000 | | | | JPY | | | | — | | | | (127 | ) |
| | | | | | | | | | | | | | | | | | | | | | $ | 124 | | | $ | (693 | ) |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree International SmallCap Dividend Fund (DLS)
September 30, 2021
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 359,633,545 | | | $ | 3,169,158 | | | $ | — | | | $ | 362,802,703 | |
Singapore | | | 40,491,431 | | | | — | | | | 417,287 | * | | | 40,908,718 | |
Other | | | 1,045,621,382 | | | | — | | | | — | | | | 1,045,621,382 | |
Rights | | | — | | | | 26,441 | | | | — | | | | 26,441 | |
Exchange-Traded Funds | | | 2,727,408 | | | | — | | | | — | | | | 2,727,408 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 34,192,881 | | | | — | | | | 34,192,881 | |
Total Investments in Securities | | $ | 1,448,473,766 | | | $ | 37,388,480 | | | $ | 417,287 | | | $ | 1,486,279,533 | |
Financial Derivative Instruments | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | 124 | | | $ | — | | | $ | 124 | |
Liabilities: | | | | | | | | | | | | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (693 | ) | | $ | — | | | $ | (693 | ) |
Total – Net | | $ | 1,448,473,766 | | | $ | 37,387,911 | | | $ | 417,287 | | | $ | 1,486,278,964 | |
* | Security is 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, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
COMMON STOCKS – 99.0% | |
|
Japan – 99.0% | |
|
Air Freight & Logistics – 0.4% | |
| | |
Kintetsu World Express, Inc. | | | 12,400 | | | $ | 316,404 | |
| | |
Konoike Transport Co., Ltd. | | | 14,300 | | | | 164,307 | |
| | |
Maruwa Unyu Kikan Co., Ltd.(a) | | | 6,800 | | | | 97,879 | |
| | |
Mitsui-Soko Holdings Co., Ltd. | | | 10,400 | | | | 235,824 | |
| | |
SBS Holdings, Inc. | | | 7,100 | | | | 268,855 | |
| | | | | | | | |
Total Air Freight & Logistics | | | | 1,083,269 | |
|
Auto Components – 5.3% | |
| | |
Daido Metal Co., Ltd. | | | 36,800 | | | | 203,501 | |
| | |
Daikyonishikawa Corp. | | | 41,400 | | | | 242,296 | |
| | |
Eagle Industry Co., Ltd. | | | 35,700 | | | | 397,396 | |
| | |
Exedy Corp. | | | 26,625 | | | | 408,771 | |
| | |
FCC Co., Ltd. | | | 14,500 | | | | 205,073 | |
| | |
Futaba Industrial Co., Ltd. | | | 23,000 | | | | 98,535 | |
| | |
G-Tekt Corp. | | | 22,800 | | | | 298,551 | |
| | |
JTEKT Corp. | | | 172,700 | | | | 1,513,785 | |
| | |
Musashi Seimitsu Industry Co., Ltd. | | | 11,200 | | | | 196,646 | |
| | |
NHK Spring Co., Ltd. | | | 39,400 | | | | 282,854 | |
| | |
Nifco, Inc. | | | 29,572 | | | | 923,670 | |
| | |
Nihon Tokushu Toryo Co., Ltd. | | | 13,700 | | | | 128,558 | |
| | |
NOK Corp. | | | 38,900 | | | | 459,165 | |
| | |
Pacific Industrial Co., Ltd. | | | 18,600 | | | | 197,044 | |
| | |
Riken Corp. | | | 6,800 | | | | 173,024 | |
| | |
Shoei Co., Ltd. | | | 8,300 | | | | 374,923 | |
| | |
Sumitomo Riko Co., Ltd. | | | 36,000 | | | | 247,475 | |
| | |
Sumitomo Rubber Industries Ltd. | | | 91,700 | | | | 1,170,341 | |
| | |
Tokai Rika Co., Ltd. | | | 35,158 | | | | 506,376 | |
| | |
Topre Corp. | | | 18,400 | | | | 219,167 | |
| | |
Toyo Tire Corp. | | | 45,700 | | | | 821,228 | |
| | |
Toyoda Gosei Co., Ltd. | | | 26,700 | | | | 537,709 | |
| | |
Toyota Boshoku Corp. | | | 54,400 | | | | 970,741 | |
| | |
TPR Co., Ltd. | | | 17,200 | | | | 231,851 | |
| | |
TS Tech Co., Ltd. | | | 42,300 | | | | 547,824 | |
| | |
Yokohama Rubber Co., Ltd. (The) | | | 79,300 | | | | 1,432,126 | |
| | | | | | | | |
Total Auto Components | | | | 12,788,630 | |
|
Automobiles – 0.1% | |
| | |
Nissan Shatai Co., Ltd. | | | 26,900 | | | | 193,116 | |
|
Banks – 6.4% | |
| | |
77 Bank Ltd. (The) | | | 27,500 | | | | 314,497 | |
| | |
Aichi Bank Ltd. (The) | | | 4,800 | | | | 156,164 | |
| | |
Akita Bank Ltd. (The) | | | 12,700 | | | | 165,956 | |
| | |
Aomori Bank Ltd. (The) | | | 5,262 | | | | 101,349 | |
| | |
Awa Bank Ltd. (The) | | | 7,775 | | | | 152,608 | |
| | |
Bank of Iwate Ltd. (The) | | | 6,000 | | | | 92,494 | |
| | |
Bank of Nagoya Ltd. (The)(a) | | | 6,269 | | | | 149,063 | |
| | |
Bank of Okinawa Ltd. (The)* | | | 5,580 | | | | 139,581 | |
| | |
Bank of Saga Ltd. (The) | | | 17,100 | | | | 225,446 | |
| | |
Bank of the Ryukyus Ltd. | | | 16,408 | | | | 115,588 | |
| | |
Chugoku Bank Ltd. (The) | | | 51,900 | | | | 401,431 | |
| | |
Chukyo Bank Ltd. (The) | | | 6,000 | | | | 74,855 | |
| | |
Daishi Hokuetsu Financial Group, Inc. | | | 29,555 | | | | 674,143 | |
| | |
Ehime Bank Ltd. (The) | | | 12,699 | | | | 89,801 | |
| | |
FIDEA Holdings Co., Ltd. | | | 15,880 | | | | 180,754 | |
| | |
Fukui Bank Ltd. (The)(a) | | | 8,148 | | | | 114,799 | |
| | |
Gunma Bank Ltd. (The) | | | 180,800 | | | | 584,977 | |
| | |
Hachijuni Bank Ltd. (The) | | | 199,300 | | | | 712,711 | |
| | |
Hokkoku Bank Ltd. (The)* | | | 6,462 | | | | 125,910 | |
| | |
Hokuhoku Financial Group, Inc. | | | 57,300 | | | | 440,117 | |
| | |
Hyakugo Bank Ltd. (The) | | | 83,800 | | | | 244,847 | |
| | |
Hyakujushi Bank Ltd. (The) | | | 16,400 | | | | 229,593 | |
| | |
Iyo Bank Ltd. (The) | | | 111,000 | | | | 573,032 | |
| | |
Jimoto Holdings, Inc.(a) | | | 13,520 | | | | 83,004 | |
| | |
Juroku Bank Ltd. (The) | | | 16,100 | | | | 315,434 | |
| | |
Keiyo Bank Ltd. (The) | | | 48,942 | | | | 197,391 | |
| | |
Kiyo Bank Ltd. (The) | | | 17,190 | | | | 244,504 | |
| | |
Kyushu Financial Group, Inc. | | | 125,300 | | | | 451,451 | |
| | |
Mebuki Financial Group, Inc. | | | 670,600 | | | | 1,478,535 | |
| | |
Miyazaki Bank Ltd. (The) | | | 10,400 | | | | 195,183 | |
| | |
Musashino Bank Ltd. (The) | | | 18,700 | | | | 308,552 | |
| | |
Nanto Bank Ltd. (The) | | | 16,900 | | | | 304,147 | |
| | |
Nishi-Nippon Financial Holdings, Inc. | | | 82,200 | | | | 528,231 | |
| | |
North Pacific Bank Ltd.(a) | | | 192,915 | | | | 440,899 | |
| | |
Ogaki Kyoritsu Bank Ltd. (The) | | | 11,642 | | | | 206,807 | |
| | |
Oita Bank Ltd. (The) | | | 5,900 | | | | 99,783 | |
| | |
San ju San Financial Group, Inc. | | | 17,100 | | | | 217,016 | |
| | |
San-In Godo Bank Ltd. (The) | | | 67,000 | | | | 338,678 | |
| | |
Senshu Ikeda Holdings, Inc. | | | 136,240 | | | | 201,475 | |
| | |
Seven Bank Ltd.(a) | | | 880,000 | | | | 1,963,881 | |
| | |
Shiga Bank Ltd. (The) | | | 10,784 | | | | 184,220 | |
| | |
Shikoku Bank Ltd. (The) | | | 22,700 | | | | 150,350 | |
| | |
Suruga Bank Ltd. | | | 36,200 | | | | 134,969 | |
| | |
Toho Bank Ltd. (The) | | | 63,200 | | | | 121,217 | |
| | |
Tokyo Kiraboshi Financial Group, Inc. | | | 18,800 | | | | 259,485 | |
| | |
TOMONY Holdings, Inc. | | | 50,077 | | | | 148,559 | |
| | |
Towa Bank Ltd. (The) | | | 29,500 | | | | 143,567 | |
| | |
Yamagata Bank Ltd. (The) | | | 10,700 | | | | 82,282 | |
| | |
Yamaguchi Financial Group, Inc. | | | 102,200 | | | | 610,040 | |
| | |
Yamanashi Chuo Bank Ltd. (The) | | | 18,600 | | | | 141,198 | |
| | | | | | | | |
Total Banks | | | | 15,610,574 | |
|
Beverages – 0.5% | |
| | |
Sapporo Holdings Ltd. | | | 22,898 | | | | 528,455 | |
| | |
Takara Holdings, Inc. | | | 41,811 | | | | 606,695 | |
| | | | | | | | |
Total Beverages | | | | 1,135,150 | |
|
Building Products – 2.2% | |
| | |
Aica Kogyo Co., Ltd. | | | 24,815 | | | | 852,929 | |
| | |
Bunka Shutter Co., Ltd.(a) | | | 30,100 | | | | 305,114 | |
| | |
Central Glass Co., Ltd. | | | 12,886 | | | | 241,609 | |
| | |
Kondotec, Inc. | | | 14,600 | | | | 130,199 | |
| | |
Nichias Corp. | | | 26,813 | | | | 657,979 | |
| | |
Nichiha Corp. | | | 5,800 | | | | 166,346 | |
| | |
Nihon Flush Co., Ltd.(a) | | | 10,100 | | | | 104,100 | |
| | |
Nitto Boseki Co., Ltd.(a) | | | 4,499 | | | | 151,210 | |
| | |
Noritz Corp. | | | 10,100 | | | | 165,655 | |
| | |
Okabe Co., Ltd. | | | 19,100 | | | | 120,343 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Sanwa Holdings Corp. | | | 85,966 | | | $ | 1,121,815 | |
| | |
Shin Nippon Air Technologies Co., Ltd.(a) | | | 10,800 | | | | 237,344 | |
| | |
Sinko Industries Ltd. | | | 13,300 | | | | 254,616 | |
| | |
Takara Standard Co., Ltd. | | | 17,231 | | | | 251,882 | |
| | |
Takasago Thermal Engineering Co., Ltd. | | | 27,172 | | | | 517,504 | |
| | | | | | | | |
Total Building Products | | | | 5,278,645 | |
|
Capital Markets – 1.7% | |
| | |
GMO Financial Holdings, Inc.(a) | | | 87,800 | | | | 672,025 | |
| | |
Ichiyoshi Securities Co., Ltd.(a) | | | 40,088 | | | | 247,193 | |
| | |
IwaiCosmo Holdings, Inc.(a) | | | 25,600 | | | | 318,924 | |
| | |
Kyokuto Securities Co., Ltd.(a) | | | 23,300 | | | | 169,777 | |
| | |
Marusan Securities Co., Ltd.(a) | | | 38,000 | | | | 217,629 | |
| | |
Matsui Securities Co., Ltd. | | | 138,500 | | | | 1,010,432 | |
| | |
Monex Group, Inc. | | | 66,594 | | | | 349,160 | |
| | |
Morningstar Japan K.K. | | | 51,044 | | | | 239,723 | |
| | |
Okasan Securities Group, Inc.(a) | | | 88,900 | | | | 324,287 | |
| | |
Sparx Group Co., Ltd.(a) | | | 102,600 | | | | 283,225 | |
| | |
Tokai Tokyo Financial Holdings, Inc. | | | 99,700 | | | | 363,683 | |
| | | | | | | | |
Total Capital Markets | | | | 4,196,058 | |
|
Chemicals – 9.5% | |
| | |
ADEKA Corp. | | | 57,625 | | | | 1,306,149 | |
| | |
Arakawa Chemical Industries Ltd.(a) | | | 13,800 | | | | 152,626 | |
| | |
Asahi Yukizai Corp. | | | 16,500 | | | | 218,866 | |
| | |
C.I. Takiron Corp. | | | 57,300 | | | | 326,622 | |
| | |
Chugoku Marine Paints Ltd. | | | 41,400 | | | | 311,312 | |
| | |
Daicel Corp. | | | 161,300 | | | | 1,262,065 | |
| | |
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. | | | 7,442 | | | | 183,557 | |
| | |
Denka Co., Ltd. | | | 36,500 | | | | 1,285,637 | |
| | |
DIC Corp. | | | 35,500 | | | | 1,007,013 | |
| | |
Fujimi, Inc. | | | 12,400 | | | | 719,050 | |
| | |
Fujimori Kogyo Co., Ltd. | | | 5,500 | | | | 239,816 | |
| | |
Fuso Chemical Co., Ltd. | | | 7,900 | | | | 358,978 | |
| | |
JCU Corp. | | | 5,200 | | | | 207,627 | |
| | |
JSP Corp. | | | 13,023 | | | | 189,319 | |
| | |
Kaneka Corp. | | | 24,500 | | | | 1,030,943 | |
| | |
KH Neochem Co., Ltd. | | | 10,500 | | | | 289,850 | |
| | |
Koatsu Gas Kogyo Co., Ltd. | | | 17,900 | | | | 122,569 | |
| | |
Konishi Co., Ltd. | | | 10,400 | | | | 166,941 | |
| | |
Kumiai Chemical Industry Co., Ltd. | | | 19,024 | | | | 149,873 | |
| | |
Kureha Corp. | | | 10,164 | | | | 693,238 | |
| | |
Lintec Corp. | | | 42,665 | | | | 977,768 | |
| | |
Moriroku Holdings Co., Ltd. | | | 10,100 | | | | 188,829 | |
| | |
Nihon Nohyaku Co., Ltd. | | | 36,000 | | | | 177,782 | |
| | |
Nihon Parkerizing Co., Ltd. | | | 37,700 | | | | 391,276 | |
| | |
Nippon Kayaku Co., Ltd. | | | 61,900 | | | | 686,822 | |
| | |
Nippon Pillar Packing Co., Ltd.(a) | | | 13,400 | | | | 323,786 | |
| | |
Nippon Shokubai Co., Ltd. | | | 12,600 | | | | 652,727 | |
| | |
Nippon Soda Co., Ltd. | | | 13,218 | | | | 429,444 | |
| | |
Okamoto Industries, Inc. | | | 5,087 | | | | 188,298 | |
| | |
Osaka Organic Chemical Industry Ltd.(a) | | | 6,300 | | | | 215,411 | |
| | |
Osaka Soda Co., Ltd. | | | 11,700 | | | | 284,281 | |
| | |
Sakata INX Corp. | | | 19,800 | | | | 208,692 | |
| | |
Sanyo Chemical Industries Ltd. | | | 11,935 | | | | 626,835 | |
| | |
Sekisui Kasei Co., Ltd. | | | 29,400 | | | | 156,519 | |
| | |
Shikoku Chemicals Corp. | | | 17,200 | | | | 215,819 | |
| | |
Shin-Etsu Polymer Co., Ltd. | | | 28,900 | | | | 272,488 | |
| | |
Sumitomo Bakelite Co., Ltd. | | | 10,918 | | | | 507,859 | |
| | |
Sumitomo Seika Chemicals Co., Ltd. | | | 7,700 | | | | 250,513 | |
| | |
T Hasegawa Co., Ltd. | | | 14,400 | | | | 344,593 | |
| | |
Taiyo Holdings Co., Ltd. | | | 22,782 | | | | 581,725 | |
| | |
Takasago International Corp. | | | 6,800 | | | | 182,532 | |
| | |
Tayca Corp. | | | 10,900 | | | | 131,591 | |
| | |
Tokai Carbon Co., Ltd.(a) | | | 77,300 | | | | 998,336 | |
| | |
Tokuyama Corp. | | | 21,200 | | | | 408,134 | |
| | |
Tokyo Ohka Kogyo Co., Ltd. | | | 8,300 | | | | 512,543 | |
| | |
Toyo Ink SC Holdings Co., Ltd. | | | 30,602 | | | | 577,619 | |
| | |
Toyobo Co., Ltd. | | | 27,053 | | | | 339,936 | |
| | |
Ube Industries Ltd. | | | 56,893 | | | | 1,120,778 | |
| | |
Valqua Ltd. | | | 13,737 | | | | 265,075 | |
| | |
Zeon Corp. | | | 42,200 | | | | 597,589 | |
| | | | | | | | |
Total Chemicals | | | | 23,037,651 | |
|
Commercial Services & Supplies – 1.5% | |
| | |
Aeon Delight Co., Ltd. | | | 11,300 | | | | 360,040 | |
| | |
Daiseki Co., Ltd. | | | 13,088 | | | | 573,022 | |
| | |
Kokuyo Co., Ltd. | | | 31,003 | | | | 526,558 | |
| | |
Mitsubishi Pencil Co., Ltd. | | | 14,500 | | | | 187,399 | |
| | |
Nippon Air Conditioning Services Co., Ltd. | | | 26,100 | | | | 186,203 | |
| | |
Nippon Kanzai Co., Ltd.(a) | | | 10,100 | | | | 233,185 | |
| | |
Nippon Parking Development Co., Ltd. | | | 137,300 | | | | 195,659 | |
| | |
Okamura Corp. | | | 42,176 | | | | 618,795 | |
| | |
Pilot Corp. | | | 4,600 | | | | 175,631 | |
| | |
Sato Holdings Corp. | | | 12,038 | | | | 294,328 | |
| | |
Takara & Co. Ltd.(a) | | | 4,100 | | | | 66,291 | |
| | |
Takeei Corp.* | | | 5,900 | | | | 97,831 | |
| | |
Toppan Forms Co., Ltd. | | | 25,900 | | | | 238,398 | |
| | | | | | | | |
Total Commercial Services & Supplies | | | | 3,753,340 | |
|
Construction & Engineering – 6.4% | |
| | |
Asanuma Corp.(a) | | | 6,100 | | | | 251,490 | |
| | |
Dai-Dan Co., Ltd. | | | 10,900 | | | | 259,177 | |
| | |
Daiho Corp. | | | 5,100 | | | | 174,609 | |
| | |
Fudo Tetra Corp.(a) | | | 11,000 | | | | 177,755 | |
| | |
Hazama Ando Corp. | | | 74,800 | | | | 538,332 | |
| | |
JDC Corp. | | | 46,300 | | | | 251,885 | |
| | |
JGC Holdings Corp. | | | 29,900 | | | | 281,112 | |
| | |
Kandenko Co., Ltd. | | | 87,438 | | | | 728,813 | |
| | |
Kumagai Gumi Co., Ltd. | | | 18,600 | | | | 483,942 | |
| | |
Kyudenko Corp. | | | 20,490 | | | | 681,317 | |
| | |
Maeda Corp.*(a) | | | 41,687 | | | | 335,887 | |
| | |
Maeda Road Construction Co., Ltd.*(a) | | | 39,994 | | | | 734,721 | |
| | |
Meisei Industrial Co., Ltd. | | | 23,000 | | | | 153,780 | |
| | |
Mirait Holdings Corp. | | | 23,200 | | | | 462,441 | |
| | |
Nippon Densetsu Kogyo Co., Ltd. | | | 12,100 | | | | 205,616 | |
| | |
Nippon Koei Co., Ltd. | | | 4,700 | | | | 151,436 | |
| | |
Nishimatsu Construction Co., Ltd.(a) | | | 24,007 | | | | 747,697 | |
| | |
Nittoc Construction Co., Ltd. | | | 29,300 | | | | 188,024 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Okumura Corp. | | | 20,770 | | | $ | 558,458 | |
| | |
Oriental Shiraishi Corp.* | | | 73,200 | | | | 175,168 | |
| | |
Penta-Ocean Construction Co., Ltd. | | | 127,593 | | | | 872,538 | |
| | |
Raito Kogyo Co., Ltd. | | | 20,800 | | | | 369,115 | |
| | |
Raiznext Corp. | | | 30,900 | | | | 333,717 | |
| | |
Sanki Engineering Co., Ltd. | | | 64,200 | | | | 853,315 | |
| | |
Seikitokyu Kogyo Co., Ltd. | | | 35,900 | | | | 272,206 | |
| | |
Shinnihon Corp. | | | 14,200 | | | | 108,942 | |
| | |
SHO-BOND Holdings Co., Ltd. | | | 11,600 | | | | 515,671 | |
| | |
Sumitomo Densetsu Co., Ltd. | | | 14,400 | | | | 300,842 | |
| | |
Sumitomo Mitsui Construction Co., Ltd. | | | 81,960 | | | | 368,021 | |
| | |
Taihei Dengyo Kaisha Ltd. | | | 7,800 | | | | 197,980 | |
| | |
Taikisha Ltd. | | | 16,765 | | | | 505,617 | |
| | |
Takamatsu Construction Group Co., Ltd. | | | 15,000 | | | | 271,701 | |
| | |
Tekken Corp. | | | 8,500 | | | | 138,804 | |
| | |
Toa Corp.(a) | | | 10,600 | | | | 234,183 | |
| | |
Tobishima Corp. | | | 14,500 | | | | 144,903 | |
| | |
Toda Corp. | | | 117,649 | | | | 829,843 | |
| | |
Tokyu Construction Co., Ltd.(a) | | | 48,900 | | | | 344,919 | |
| | |
Totetsu Kogyo Co., Ltd. | | | 16,479 | | | | 364,657 | |
| | |
Toyo Construction Co., Ltd. | | | 38,000 | | | | 200,260 | |
| | |
Wakachiku Construction Co., Ltd. | | | 4,600 | | | | 85,177 | |
| | |
Yahagi Construction Co., Ltd. | | | 26,300 | | | | 189,516 | |
| | |
Yokogawa Bridge Holdings Corp. | | | 12,400 | | | | 271,172 | |
| | |
Yurtec Corp. | | | 22,800 | | | | 149,582 | |
| | | | | | | | |
Total Construction & Engineering | | | | 15,464,341 | |
|
Construction Materials – 0.6% | |
| | |
Asia Pile Holdings Corp. | | | 35,800 | | | | 154,655 | |
| | |
Krosaki Harima Corp. | | | 6,500 | | | | 284,002 | |
| | |
Shinagawa Refractories Co., Ltd. | | | 7,800 | | | | 276,137 | |
| | |
Sumitomo Osaka Cement Co., Ltd. | | | 16,640 | | | | 466,054 | |
| | |
Vertex Corp. | | | 10,100 | | | | 296,912 | |
| | | | | | | | |
Total Construction Materials | | | | 1,477,760 | |
|
Consumer Finance – 1.5% | |
| | |
AEON Financial Service Co., Ltd. | | | 108,200 | | | | 1,387,714 | |
| | |
Credit Saison Co., Ltd. | | | 79,300 | | | | 1,049,041 | |
| | |
Jaccs Co., Ltd. | | | 20,200 | | | | 553,090 | |
| | |
Orient Corp. | | | 472,300 | | | | 702,683 | |
| | | | | | | | |
Total Consumer Finance | | | | 3,692,528 | |
|
Containers & Packaging – 0.8% | |
| | |
Fuji Seal International, Inc. | | | 10,510 | | | | 228,521 | |
| | |
Hokkan Holdings Ltd. | | | 7,900 | | | | 102,312 | |
| | |
Kohsoku Corp. | | | 10,100 | | | | 136,236 | |
| | |
Pack Corp. (The) | | | 4,500 | | | | 125,230 | |
| | |
Rengo Co., Ltd. | | | 121,000 | | | | 951,082 | |
| | |
Tomoku Co., Ltd.(a) | | | 8,100 | | | | 140,838 | |
| | |
Toyo Seikan Group Holdings Ltd.(a) | | | 30,900 | | | | 365,289 | |
| | | | | | | | |
Total Containers & Packaging | | | | 2,049,508 | |
|
Distributors – 0.2% | |
| | |
Arata Corp. | | | 2,000 | | | | 79,140 | |
| | |
Doshisha Co., Ltd. | | | 16,400 | | | | 258,255 | |
| | |
Happinet Corp. | | | 14,200 | | | | 191,539 | |
| | | | | | | | |
Total Distributors | | | | 528,934 | |
|
Diversified Consumer Services – 0.4% | |
| | |
Benesse Holdings, Inc. | | | 23,100 | | | | 523,179 | |
| | |
Riso Kyoiku Co., Ltd. | | | 37,500 | | | | 147,883 | |
| | |
Tokyo Individualized Educational Institute, Inc. | | | 35,600 | | | | 213,137 | |
| | | | | | | | |
Total Diversified Consumer Services | | | | 884,199 | |
|
Diversified Financial Services – 1.0% | |
| | |
eGuarantee, Inc. | | | 4,500 | | | | 100,305 | |
| | |
Fuyo General Lease Co., Ltd. | | | 11,200 | | | | 775,944 | |
| | |
Japan Investment Adviser Co., Ltd. | | | 8,300 | | | | 101,393 | |
| | |
Japan Securities Finance Co., Ltd.(a) | | | 50,600 | | | | 393,644 | |
| | |
Mizuho Leasing Co., Ltd. | | | 14,600 | | | | 476,307 | |
| | |
NEC Capital Solutions Ltd. | | | 10,400 | | | | 197,980 | |
| | |
Ricoh Leasing Co., Ltd. | | | 10,200 | | | | 339,619 | |
| | | | | | | | |
Total Diversified Financial Services | | | | 2,385,192 | |
|
Diversified Telecommunication Services – 0.3% | |
| | |
ARTERIA Networks Corp. | | | 26,500 | | | | 392,126 | |
| | |
Asahi Net, Inc. | | | 12,400 | | | | 85,464 | |
| | |
Internet Initiative Japan, Inc. | | | 8,200 | | | | 286,256 | |
| | | | | | | | |
Total Diversified Telecommunication Services | | | | 763,846 | |
|
Electric Utilities – 0.7% | |
| | |
Hokkaido Electric Power Co., Inc. | | | 54,600 | | | | 261,806 | |
| | |
Hokuriku Electric Power Co. | | | 69,000 | | | | 372,906 | |
| | |
Okinawa Electric Power Co., Inc. (The) | | | 31,881 | | | | 411,746 | |
| | |
Shikoku Electric Power Co., Inc. | | | 93,400 | | | | 649,593 | |
| | | | | | | | |
Total Electric Utilities | | | | 1,696,051 | |
|
Electrical Equipment – 1.3% | |
| | |
Daihen Corp. | | | 7,300 | | | | 322,882 | |
| | |
Denyo Co., Ltd. | | | 7,900 | | | | 152,229 | |
| | |
Furukawa Electric Co., Ltd. | | | 19,300 | | | | 425,352 | |
| | |
GS Yuasa Corp. | | | 19,700 | | | | 448,823 | |
| | |
Idec Corp. | | | 8,436 | | | | 167,397 | |
| | |
Mabuchi Motor Co., Ltd. | | | 17,500 | | | | 608,559 | |
| | |
Nippon Carbon Co., Ltd. | | | 5,900 | | | | 221,564 | |
| | |
Nissin Electric Co., Ltd. | | | 27,065 | | | | 332,324 | |
| | |
Nitto Kogyo Corp. | | | 16,900 | | | | 265,977 | |
| | |
Sanyo Denki Co., Ltd. | | | 1,900 | | | | 121,246 | |
| | |
Tatsuta Electric Wire and Cable Co., Ltd. | | | 33,800 | | | | 162,676 | |
| | | | | | | | |
Total Electrical Equipment | | | | 3,229,029 | |
|
Electronic Equipment, Instruments & Components – 5.5% | |
| | |
Ai Holdings Corp. | | | 16,900 | | | | 359,433 | |
| | |
Alps Alpine Co., Ltd. | | | 31,700 | | | | 346,051 | |
| | |
Amano Corp. | | | 25,635 | | | | 660,778 | |
| | |
Canon Electronics, Inc. | | | 19,400 | | | | 291,065 | |
| | |
Canon Marketing Japan, Inc. | | | 52,500 | | | | 1,225,274 | |
| | |
CONEXIO Corp. | | | 24,600 | | | | 344,168 | |
| | |
Daiwabo Holdings Co., Ltd. | | | 39,495 | | | | 637,867 | |
| | |
Dexerials Corp. | | | 33,600 | | | | 663,718 | |
| | |
Elematec Corp. | | | 16,754 | | | | 171,181 | |
| | |
ESPEC Corp.(a) | | | 10,600 | | | | 224,493 | |
| | |
Hakuto Co., Ltd. | | | 14,734 | | | | 241,396 | |
| | |
Horiba Ltd. | | | 11,400 | | | | 801,040 | |
| | |
Innotech Corp. | | | 13,800 | | | | 170,931 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Iriso Electronics Co., Ltd. | | | 2,300 | | | $ | 94,206 | |
| | |
Japan Aviation Electronics Industry Ltd. | | | 17,500 | | | | 256,599 | |
| | |
Kaga Electronics Co., Ltd. | | | 16,700 | | | | 452,767 | |
| | |
Kyosan Electric Manufacturing Co., Ltd. | | | 35,900 | | | | 170,531 | |
| | |
Macnica Fuji Electronics Holdings, Inc. | | | 29,200 | | | | 683,580 | |
| | |
Marubun Corp. | | | 16,500 | | | | 114,313 | |
| | |
Meiko Electronics Co., Ltd. | | | 4,100 | | | | 111,158 | |
| | |
Nichicon Corp.(a) | | | 26,100 | | | | 248,427 | |
| | |
Nippon Ceramic Co., Ltd. | | | 10,600 | | | | 292,135 | |
| | |
Nippon Electric Glass Co., Ltd. | | | 55,500 | | | | 1,320,659 | |
| | |
Nippon Signal Co., Ltd. | | | 21,200 | | | | 190,197 | |
| | |
Nissha Co., Ltd.(a) | | | 16,500 | | | | 264,858 | |
| | |
Nohmi Bosai Ltd. | | | 16,491 | | | | 305,950 | |
| | |
Oki Electric Industry Co., Ltd. | | | 48,400 | | | | 424,679 | |
| | |
Optex Group Co., Ltd. | | | 7,900 | | | | 108,401 | |
| | |
Osaki Electric Co., Ltd. | | | 27,500 | | | | 136,791 | |
| | |
Restar Holdings Corp. | | | 18,100 | | | | 302,059 | |
| | |
Riken Keiki Co., Ltd. | | | 6,700 | | | | 183,751 | |
| | |
Ryoden Corp. | | | 13,661 | | | | 214,266 | |
| | |
Ryosan Co., Ltd. | | | 10,200 | | | | 211,268 | |
| | |
Sanshin Electronics Co., Ltd.(a) | | | 7,000 | | | | 107,972 | |
| | |
Siix Corp. | | | 13,500 | | | | 145,678 | |
| | |
Tachibana Eletech Co., Ltd. | | | 11,800 | | | | 162,233 | |
| | |
Tamura Corp.(a) | | | 11,400 | | | | 74,689 | |
| | |
Tokyo Electron Device Ltd.(a) | | | 5,600 | | | | 370,405 | |
| | |
Tsuzuki Denki Co., Ltd. | | | 13,500 | | | | 215,613 | |
| | |
V Technology Co., Ltd.(a) | | | 1,800 | | | | 72,436 | |
| | | | | | | | |
Total Electronic Equipment, Instruments & Components | | | | 13,373,016 | |
|
Energy Equipment & Services – 0.1% | |
| | |
Toyo Kanetsu K.K. | | | 7,700 | | | | 181,570 | |
|
Entertainment – 1.3% | |
| | |
Akatsuki, Inc. | | | 4,000 | | | | 115,079 | |
| | |
Avex, Inc.(a) | | | 29,699 | | | | 398,205 | |
| | |
COLOPL, Inc. | | | 26,200 | | | | 189,030 | |
| | |
Daiichikosho Co., Ltd. | | | 19,400 | | | | 721,577 | |
| | |
GungHo Online Entertainment, Inc. | | | 11,949 | | | | 219,757 | |
| | |
Marvelous, Inc. | | | 27,000 | | | | 171,329 | |
| | |
Toei Animation Co., Ltd.(a) | | | 7,000 | | | | 1,294,914 | |
| | | | | | | | |
Total Entertainment | | | | 3,109,891 | |
|
Food & Staples Retailing – 2.5% | |
| | |
Aeon Hokkaido Corp. | | | 16,400 | | | | 182,704 | |
| | |
Ain Holdings, Inc. | | | 4,400 | | | | 275,259 | |
| | |
Arcs Co., Ltd. | | | 13,994 | | | | 284,458 | |
| | |
Axial Retailing, Inc. | | | 6,500 | | | | 221,084 | |
| | |
Belc Co., Ltd. | | | 4,100 | | | | 215,335 | |
| | |
Cawachi Ltd. | | | 6,800 | | | | 138,042 | |
| | |
cocokara fine, Inc.(a) | | | 3,800 | | | | 283,701 | |
| | |
Create SD Holdings Co., Ltd. | | | 13,300 | | | | 447,605 | |
| | |
G-7 Holdings, Inc. | | | 19,900 | | | | 366,163 | |
| | |
Heiwado Co., Ltd.(a) | | | 7,763 | | | | 151,607 | |
| | |
Inageya Co., Ltd.(a) | | | 10,100 | | | | 124,377 | |
| | |
JM Holdings Co., Ltd. | | | 7,300 | | | | 136,677 | |
| | |
Kato Sangyo Co., Ltd. | | | 11,716 | | | | 348,619 | |
| | |
Kusuri no Aoki Holdings Co., Ltd.(a) | | | 1,400 | | | | 96,491 | |
| | |
Life Corp. | | | 11,000 | | | | 442,662 | |
| | |
Maxvalu Tokai Co., Ltd. | | | 10,600 | | | | 246,629 | |
| | |
Mitsubishi Shokuhin Co., Ltd. | | | 8,400 | | | | 219,759 | |
| | |
Nihon Chouzai Co., Ltd. | | | 10,700 | | | | 164,276 | |
| | |
Okuwa Co., Ltd. | | | 14,300 | | | | 152,004 | |
| | |
Qol Holdings Co., Ltd. | | | 13,200 | | | | 180,062 | |
| | |
Retail Partners Co., Ltd.(a) | | | 11,000 | | | | 122,447 | |
| | |
San-A Co., Ltd. | | | 4,200 | | | | 150,571 | |
| | |
United Super Markets Holdings, Inc. | | | 23,400 | | | | 230,907 | |
| | |
Valor Holdings Co., Ltd. | | | 18,491 | | | | 400,728 | |
| | |
Yaoko Co., Ltd.(a) | | | 6,200 | | | | 382,308 | |
| | |
Yokohama Reito Co., Ltd.(a) | | | 24,200 | | | | 192,385 | |
| | | | | | | | |
Total Food & Staples Retailing | | | | 6,156,860 | |
|
Food Products – 2.9% | |
| | |
Ariake Japan Co., Ltd. | | | 3,828 | | | | 241,534 | |
| | |
DyDo Group Holdings, Inc.(a) | | | 3,900 | | | | 199,238 | |
| | |
Feed One Co., Ltd. | | | 23,340 | | | | 157,727 | |
| | |
Fuji Oil Holdings, Inc. | | | 24,700 | | | | 580,669 | |
| | |
Fujicco Co., Ltd. | | | 10,400 | | | | 180,456 | |
| | |
Hokuto Corp. | | | 16,791 | | | | 296,015 | |
| | |
Itoham Yonekyu Holdings, Inc. | | | 116,800 | | | | 766,279 | |
| | |
J-Oil Mills, Inc. | | | 8,500 | | | | 140,327 | |
| | |
Kakiyasu Honten Co., Ltd. | | | 5,500 | | | | 133,883 | |
| | |
Kameda Seika Co., Ltd.(a) | | | 2,200 | | | | 87,645 | |
| | |
Kotobuki Spirits Co., Ltd. | | | 2,000 | | | | 137,486 | |
| | |
Kyokuyo Co., Ltd. | | | 6,500 | | | | 175,935 | |
| | |
Marudai Food Co., Ltd.(a) | | | 8,200 | | | | 127,878 | |
| | |
Maruha Nichiro Corp. | | | 10,232 | | | | 243,569 | |
| | |
Megmilk Snow Brand Co., Ltd. | | | 13,200 | | | | 271,631 | |
| | |
Mitsui DM Sugar Holdings Co., Ltd. | | | 11,298 | | | | 204,544 | |
| | |
Morinaga & Co., Ltd. | | | 11,087 | | | | 409,894 | |
| | |
Morinaga Milk Industry Co., Ltd. | | | 10,082 | | | | 632,525 | |
| | |
Nippn Corp. | | | 16,783 | | | | 245,333 | |
| | |
Nippon Suisan Kaisha Ltd. | | | 69,800 | | | | 407,258 | |
| | |
Nisshin Oillio Group Ltd. (The) | | | 10,100 | | | | 275,187 | |
| | |
Prima Meat Packers Ltd. | | | 16,600 | | | | 422,234 | |
| | |
Riken Vitamin Co., Ltd. | | | 14,700 | | | | 247,690 | |
| | |
S Foods, Inc. | | | 6,400 | | | | 176,957 | |
| | |
Sakata Seed Corp. | | | 4,400 | | | | 138,418 | |
| | |
Showa Sangyo Co., Ltd.(a) | | | 10,100 | | | | 252,919 | |
| | | | | | | | |
Total Food Products | | | | 7,153,231 | |
|
Gas Utilities – 0.4% | |
| | |
Nippon Gas Co., Ltd. | | | 32,300 | | | | 445,527 | |
| | |
Saibu Gas Holdings Co., Ltd.(a) | | | 11,400 | | | | 252,982 | |
| | |
Shizuoka Gas Co., Ltd.(a) | | | 17,892 | | | | 216,484 | |
| | | | | | | | |
Total Gas Utilities | | | | 914,993 | |
|
Health Care Equipment & Supplies – 1.4% | |
| | |
Eiken Chemical Co., Ltd. | | | 7,970 | | | | 150,364 | |
| | |
Hogy Medical Co., Ltd. | | | 8,300 | | | | 237,674 | |
| | |
Japan Lifeline Co., Ltd. | | | 20,500 | | | | 252,082 | |
| | |
Jeol Ltd. | | | 6,200 | | | | 456,213 | |
| | |
Mani, Inc. | | | 10,300 | | | | 196,999 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Menicon Co., Ltd. | | | 7,700 | | | $ | 300,202 | |
| | |
Nagaileben Co., Ltd. | | | 10,126 | | | | 237,960 | |
| | |
Nakanishi, Inc. | | | 17,500 | | | | 398,857 | |
| | |
Nihon Kohden Corp. | | | 16,600 | | | | 565,360 | |
| | |
Nipro Corp. | | | 19,300 | | | | 201,000 | |
| | |
Paramount Bed Holdings Co., Ltd. | | | 12,442 | | | | 248,784 | |
| | |
Taiko Pharmaceutical Co., Ltd.(a) | | | 10,100 | | | | 82,737 | |
| | | | | | | | |
Total Health Care Equipment & Supplies | | | | 3,328,232 | |
|
Health Care Providers & Services – 1.3% | |
| | |
As One Corp. | | | 2,800 | | | | 410,056 | |
| | |
BML, Inc. | | | 8,000 | | | | 304,011 | |
| | |
FALCO HOLDINGS Co., Ltd. | | | 1,600 | | | | 27,031 | |
| | |
France Bed Holdings Co., Ltd. | | | 20,400 | | | | 169,307 | |
| | |
H.U. Group Holdings, Inc.(a) | | | 19,800 | | | | 538,588 | |
| | |
Ship Healthcare Holdings, Inc. | | | 25,214 | | | | 651,734 | |
| | |
Solasto Corp. | | | 23,200 | | | | 313,561 | |
| | |
Toho Holdings Co., Ltd. | | | 16,400 | | | | 268,103 | |
| | |
Tokai Corp. | | | 6,800 | | | | 133,715 | |
| | |
Vital KSK Holdings, Inc. | | | 23,600 | | | | 168,579 | |
| | |
WIN-Partners Co., Ltd. | | | 13,500 | | | | 118,696 | |
| | | | | | | | |
Total Health Care Providers & Services | | | | 3,103,381 | |
|
Hotels, Restaurants & Leisure – 1.5% | |
| | |
Food & Life Cos Ltd. | | | 7,700 | | | | 356,101 | |
| | |
Hiday Hidaka Corp. | | | 12,698 | | | | 200,755 | |
| | |
Ichibanya Co., Ltd. | | | 10,136 | | | | 414,252 | |
| | |
KFC Holdings Japan Ltd.(a) | | | 8,400 | | | | 222,469 | |
| | |
KOMEDA Holdings Co., Ltd. | | | 16,900 | | | | 336,107 | |
| | |
Koshidaka Holdings Co., Ltd.(a) | | | 33,800 | | | | 205,390 | |
| | |
Kyoritsu Maintenance Co., Ltd.(a) | | | 5,600 | | | | 219,081 | |
| | |
MOS Food Services, Inc.(a) | | | 6,300 | | | | 184,920 | |
| | |
Ohsho Food Service Corp. | | | 5,800 | | | | 318,136 | |
| | |
Resorttrust, Inc. | | | 22,608 | | | | 446,588 | |
| | |
Rock Field Co., Ltd.(a) | | | 7,800 | | | | 120,382 | |
| | |
Saizeriya Co., Ltd. | | | 7,300 | | | | 190,785 | |
| | |
St. Marc Holdings Co., Ltd. | | | 14,500 | | | | 212,480 | |
| | |
Tokyotokeiba Co., Ltd. | | | 5,342 | | | | 210,664 | |
| | | | | | | | |
Total Hotels, Restaurants & Leisure | | | | 3,638,110 | |
|
Household Durables – 1.7% | |
| | |
ES-Con Japan Ltd.(a) | | | 31,100 | | | | 225,498 | |
| | |
Eslead Corp.(a) | | | 5,200 | | | | 77,784 | |
| | |
FJ Next Co., Ltd.(a) | | | 22,700 | | | | 212,402 | |
| | |
Fuji Corp., Ltd.(a) | | | 30,000 | | | | 196,012 | |
| | |
Hinokiya Group Co., Ltd. | | | 11,600 | | | | 242,241 | |
| | |
Hoosiers Holdings(a) | | | 39,500 | | | | 240,027 | |
| | |
Ki-Star Real Estate Co., Ltd.(a) | | | 5,700 | | | | 290,683 | |
| | |
LEC, Inc.(a) | | | 10,100 | | | | 98,216 | |
| | |
Pressance Corp.(a) | | | 17,088 | | | | 281,801 | |
| | |
Sanei Architecture Planning Co., Ltd. | | | 8,400 | | | | 152,002 | |
| | |
Sangetsu Corp. | | | 26,600 | | | | 362,137 | |
| | |
Sumitomo Forestry Co., Ltd. | | | 33,800 | | | | 649,493 | |
| | |
Tama Home Co., Ltd.(a) | | | 17,300 | | | | 420,813 | |
| | |
Tamron Co., Ltd. | | | 14,566 | | | | 348,305 | |
| | |
Toa Corp. | | | 17,752 | | | | 132,374 | |
| | |
Zojirushi Corp.(a) | | | 11,300 | | | | 181,894 | |
| | | | | | | | |
Total Household Durables | | | | 4,111,682 | |
|
Household Products – 0.2% | |
| | |
Earth Corp. | | | 4,800 | | | | 292,969 | |
| | |
ST Corp. | | | 10,200 | | | | 162,633 | |
| | | | | | | | |
Total Household Products | | | | 455,602 | |
|
Independent Power & Renewable Electricity Producers – 0.9% | |
| | |
Electric Power Development Co., Ltd. | | | 100,200 | | | | 1,452,148 | |
| | |
eRex Co., Ltd. | | | 10,200 | | | | 227,449 | |
| | |
West Holdings Corp. | | | 10,847 | | | | 483,655 | |
| | | | | | | | |
Total Independent Power & Renewable Electricity Producers | | | | 2,163,252 | |
|
Industrial Conglomerates – 0.4% | |
| | |
Nisshinbo Holdings, Inc.(a) | | | 64,200 | | | | 487,937 | |
| | |
Noritsu Koki Co., Ltd.(a) | | | 4,700 | | | | 107,206 | |
| | |
TOKAI Holdings Corp. | | | 50,000 | | | | 401,972 | |
| | | | | | | | |
Total Industrial Conglomerates | | | | 997,115 | |
|
Interactive Media & Services – 0.3% | |
| | |
Dip Corp. | | | 18,300 | | | | 698,705 | |
| | |
MTI Ltd. | | | 14,500 | | | | 99,547 | |
| | | | | | | | |
Total Interactive Media & Services | | | | 798,252 | |
|
Internet & Direct Marketing Retail – 0.2% | |
| | |
ASKUL Corp. | | | 19,430 | | | | 285,594 | |
| | |
Belluna Co., Ltd. | | | 23,084 | | | | 176,686 | |
| | | | | | | | |
Total Internet & Direct Marketing Retail | | | | 462,280 | |
|
IT Services – 2.9% | |
| | |
Bell System24 Holdings, Inc. | | | 18,400 | | | | 275,402 | |
| | |
Comture Corp. | | | 4,000 | | | | 111,495 | |
| | |
Digital Garage, Inc. | | | 3,900 | | | | 179,314 | |
| | |
DTS Corp. | | | 17,182 | | | | 396,383 | |
| | |
Future Corp. | | | 10,500 | | | | 262,183 | |
| | |
GMO GlobalSign Holdings K.K.(a) | | | 600 | | | | 23,876 | |
| | |
GMO Internet, Inc. | | | 11,272 | | | | 289,541 | |
| | |
ID Holdings Corp.(a) | | | 14,850 | | | | 123,245 | |
| | |
Ines Corp. | | | 12,200 | | | | 167,733 | |
| | |
Infocom Corp.(a) | | | 7,700 | | | | 164,800 | |
| | |
Infomart Corp. | | | 8,600 | | | | 78,234 | |
| | |
Information Services International-Dentsu Ltd. | | | 14,200 | | | | 536,438 | |
| | |
Itfor, Inc. | | | 17,800 | | | | 137,837 | |
| | |
JBCC Holdings, Inc. | | | 11,600 | | | | 167,177 | |
| | |
Kanematsu Electronics Ltd. | | | 14,600 | | | | 510,330 | |
| | |
Mitsubishi Research Institute, Inc. | | | 7,200 | | | | 284,257 | |
| | |
NEC Networks & System Integration Corp. | | | 35,737 | | | | 676,465 | |
| | |
NS Solutions Corp. | | | 18,880 | | | | 642,165 | |
| | |
NSD Co., Ltd. | | | 28,900 | | | | 528,916 | |
| | |
Relia, Inc. | | | 30,200 | | | | 317,767 | |
| | |
SB Technology Corp. | | | 3,900 | | | | 106,260 | |
| | |
TDC Soft, Inc.(a) | | | 14,000 | | | | 168,515 | |
| | |
TechMatrix Corp.(a) | | | 4,000 | | | | 72,382 | |
| | |
TKC Corp. | | | 15,000 | | | | 472,552 | |
| | |
Transcosmos, Inc. | | | 10,300 | | | | 338,333 | |
| | |
Uchida Yoko Co., Ltd. | | | 1,700 | | | | 83,343 | |
| | | | | | | | |
Total IT Services | | | | 7,114,943 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Leisure Products – 1.1% | |
| | |
Furyu Corp. | | | 16,600 | | | $ | 265,124 | |
| | |
Heiwa Corp. | | | 49,700 | | | | 933,643 | |
| | |
Mizuno Corp. | | | 8,323 | | | | 199,916 | |
| | |
Sankyo Co., Ltd. | | | 39,400 | | | | 983,102 | |
| | |
Tomy Co., Ltd. | | | 26,900 | | | | 275,088 | |
| | | | | | | | |
Total Leisure Products | | | | 2,656,873 | |
|
Machinery – 4.8% | |
| | |
Aichi Corp. | | | 23,200 | | | | 158,860 | |
| | |
Aida Engineering Ltd. | | | 29,600 | | | | 279,884 | |
| | |
Alinco, Inc.(a) | | | 16,900 | | | | 154,648 | |
| | |
Bando Chemical Industries Ltd. | | | 5,000 | | | | 41,542 | |
| | |
CKD Corp. | | | 7,041 | | | | 150,948 | |
| | |
DMG Mori Co., Ltd. | | | 29,700 | | | | 561,658 | |
| | |
Ebara Corp. | | | 15,300 | | | | 761,058 | |
| | |
Fujitec Co., Ltd. | | | 24,161 | | | | 565,399 | |
| | |
Furukawa Co., Ltd. | | | 21,200 | | | | 233,138 | |
| | |
Giken Ltd. | | | 6,800 | | | | 301,985 | |
| | |
Glory Ltd. | | | 17,200 | | | | 385,391 | |
| | |
Hitachi Zosen Corp. | | | 63,500 | | | | 490,016 | |
| | |
Japan Steel Works Ltd. (The) | | | 10,204 | | | | 266,772 | |
| | |
Juki Corp. | | | 11,800 | | | | 88,414 | |
| | |
Kito Corp. | | | 2,300 | | | | 37,270 | |
| | |
Kitz Corp. | | | 29,589 | | | | 209,238 | |
| | |
Kyokuto Kaihatsu Kogyo Co., Ltd. | | | 12,580 | | | | 184,796 | |
| | |
Meidensha Corp. | | | 12,700 | | | | 281,716 | |
| | |
METAWATER Co., Ltd. | | | 11,400 | | | | 192,903 | |
| | |
Mitsubishi Logisnext Co., Ltd. | | | 16,400 | | | | 170,357 | |
| | |
Mitsuboshi Belting Ltd. | | | 10,346 | | | | 193,706 | |
| | |
Morita Holdings Corp. | | | 12,505 | | | | 170,469 | |
| | |
Nachi-Fujikoshi Corp. | | | 5,800 | | | | 238,342 | |
| | |
Nikkiso Co., Ltd. | | | 16,400 | | | | 142,430 | |
| | |
Nikko Co., Ltd. | | | 25,700 | | | | 153,405 | |
| | |
Nippon Thompson Co., Ltd. | | | 6,800 | | | | 34,069 | |
| | |
Nitta Corp. | | | 10,100 | | | | 248,664 | |
| | |
Noritake Co., Ltd. | | | 5,000 | | | | 224,961 | |
| | |
Obara Group, Inc.(a) | | | 5,479 | | | | 191,513 | |
| | |
Oiles Corp. | | | 12,600 | | | | 185,993 | |
| | |
OKUMA Corp. | | | 4,570 | | | | 222,817 | |
| | |
Organo Corp. | | | 1,600 | | | | 98,517 | |
| | |
OSG Corp. | | | 22,800 | | | | 394,185 | |
| | |
Shibaura Machine Co., Ltd. | | | 16,361 | | | | 404,278 | |
| | |
Shibuya Corp. | | | 5,000 | | | | 138,024 | |
| | |
Shinmaywa Industries Ltd. | | | 35,385 | | | | 296,527 | |
| | |
Shinwa Co., Ltd. | | | 10,300 | | | | 224,878 | |
| | |
Sodick Co., Ltd.(a) | | | 18,800 | | | | 154,174 | |
| | |
Star Micronics Co., Ltd. | | | 17,034 | | | | 237,705 | |
| | |
Sumitomo Heavy Industries Ltd. | | | 20,500 | | | | 540,359 | |
| | |
Takeuchi Manufacturing Co., Ltd. | | | 7,800 | | | | 182,390 | |
| | |
Takuma Co., Ltd. | | | 14,300 | | | | 200,578 | |
| | |
Technoflex Corp. | | | 7,100 | | | | 64,398 | |
| | |
Teikoku Electric Manufacturing Co., Ltd. | | | 14,300 | | | | 181,353 | |
| | |
Tocalo Co., Ltd. | | | 14,200 | | | | 173,213 | |
| | |
Tsubakimoto Chain Co. | | | 12,845 | | | | 401,208 | |
| | |
Tsugami Corp. | | | 8,100 | | | | 123,705 | |
| | |
Union Tool Co. | | | 4,000 | | | | 141,430 | |
| | |
YAMABIKO Corp. | | | 11,600 | | | | 129,022 | |
| | | | | | | | |
Total Machinery | | | | 11,608,306 | |
|
Marine – 2.3% | |
| | |
Iino Kaiun Kaisha Ltd. | | | 63,400 | | | | 298,319 | |
| | |
Mitsui OSK Lines Ltd.(a) | | | 19,900 | | | | 1,348,367 | |
| | |
Nippon Yusen K.K.(a) | | | 44,300 | | | | 3,355,008 | |
| | |
NS United Kaiun Kaisha Ltd. | | | 14,100 | | | | 520,022 | |
| | | | | | | | |
Total Marine | | | | 5,521,716 | |
|
Media – 1.1% | |
| | |
FAN Communications, Inc. | | | 39,200 | | | | 159,154 | |
| | |
Intage Holdings, Inc. | | | 25,100 | | | | 368,261 | |
| | |
Kadokawa Corp. | | | 12,100 | | | | 673,457 | |
| | |
Proto Corp. | | | 11,800 | | | | 162,657 | |
| | |
SKY Perfect JSAT Holdings, Inc. | | | 127,000 | | | | 488,308 | |
| | |
Tv Tokyo Holdings Corp. | | | 6,200 | | | | 123,750 | |
| | |
ValueCommerce Co., Ltd. | | | 5,800 | | | | 248,219 | |
| | |
Wowow, Inc. | | | 14,000 | | | | 305,785 | |
| | |
Zenrin Co., Ltd. | | | 17,080 | | | | 165,021 | |
| | | | | | | | |
Total Media | | | | 2,694,612 | |
|
Metals & Mining – 2.7% | |
| | |
Asahi Holdings, Inc. | | | 56,900 | | | | 1,035,241 | |
| | |
Daido Steel Co., Ltd. | | | 10,200 | | | | 435,608 | |
| | |
Daiki Aluminium Industry Co., Ltd. | | | 33,800 | | | | 502,872 | |
| | |
Dowa Holdings Co., Ltd. | | | 19,700 | | | | 780,408 | |
| | |
Godo Steel Ltd. | | | 23,400 | | | | 314,587 | |
| | |
Kurimoto Ltd. | | | 9,600 | | | | 141,193 | |
| | |
Kyoei Steel Ltd. | | | 30,014 | | | | 372,838 | |
| | |
Maruichi Steel Tube Ltd. | | | 31,500 | | | | 732,906 | |
| | |
Mitsubishi Materials Corp. | | | 29,200 | | | | 573,663 | |
| | |
Mitsui Mining & Smelting Co., Ltd. | | | 14,600 | | | | 410,226 | |
| | |
Toho Titanium Co., Ltd. | | | 23,400 | | | | 252,298 | |
| | |
Tokyo Steel Manufacturing Co., Ltd.(a) | | | 60,700 | | | | 627,809 | |
| | |
Tokyo Tekko Co., Ltd.(a) | | | 6,900 | | | | 98,700 | |
| | |
UACJ Corp.* | | | 6,663 | | | | 175,331 | |
| | | | | | | | |
Total Metals & Mining | | | | 6,453,680 | |
|
Multiline Retail – 0.6% | |
| | |
Izumi Co., Ltd. | | | 17,700 | | | | 591,718 | |
| | |
MrMax Holdings Ltd.(a) | | | 18,100 | | | | 110,798 | |
| | |
Takashimaya Co., Ltd. | | | 58,800 | | | | 659,277 | |
| | | | | | | | |
Total Multiline Retail | | | | 1,361,793 | |
|
Oil, Gas & Consumable Fuels – 1.3% | |
| | |
Cosmo Energy Holdings Co., Ltd. | | | 48,100 | | | | 1,095,425 | |
| | |
Itochu Enex Co., Ltd.(a) | | | 67,781 | | | | 611,745 | |
| | |
Iwatani Corp. | | | 12,733 | | | | 749,772 | |
| | |
Sala Corp. | | | 30,700 | | | | 177,473 | |
| | |
San-Ai Oil Co., Ltd. | | | 22,616 | | | | 301,209 | |
| | |
Sinanen Holdings Co., Ltd. | | | 5,800 | | | | 189,218 | |
| | | | | | | | |
Total Oil, Gas & Consumable Fuels | | | | 3,124,842 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
|
Paper & Forest Products – 0.7% | |
| | |
Daiken Corp. | | | 10,800 | | | $ | 227,470 | |
| | |
Daio Paper Corp. | | | 25,378 | | | | 476,968 | |
| | |
Hokuetsu Corp.(a) | | | 77,132 | | | | 475,616 | |
| | |
Nippon Paper Industries Co., Ltd. | | | 42,000 | | | | 447,950 | |
| | | | | | | | |
Total Paper & Forest Products | | | | 1,628,004 | |
|
Personal Products – 0.5% | |
| | |
Kitanotatsujin Corp. | | | 300 | | | | 1,258 | |
| | |
Mandom Corp. | | | 14,206 | | | | 204,480 | |
| | |
Milbon Co., Ltd. | | | 4,100 | | | | 251,714 | |
| | |
Noevir Holdings Co., Ltd. | | | 13,400 | | | | 640,126 | |
| | |
Shinnihonseiyaku Co., Ltd.(a) | | | 4,300 | | | | 72,723 | |
| | | | | | | | |
Total Personal Products | | | | 1,170,301 | |
|
Pharmaceuticals – 2.0% | |
| | |
Fuji Pharma Co., Ltd. | | | 11,600 | | | | 121,640 | |
| | |
Kaken Pharmaceutical Co., Ltd. | | | 27,100 | | | | 1,116,061 | |
| | |
KYORIN Holdings, Inc. | | | 42,085 | | | | 671,776 | |
| | |
Mochida Pharmaceutical Co., Ltd. | | | 10,822 | | | | 331,716 | |
| | |
Nichi-iko Pharmaceutical Co., Ltd.(a) | | | 22,600 | | | | 182,097 | |
| | |
Sawai Group Holdings Co., Ltd. | | | 18,424 | | | | 858,658 | |
| | |
Seikagaku Corp. | | | 18,900 | | | | 179,895 | |
| | |
Towa Pharmaceutical Co., Ltd. | | | 13,200 | | | | 375,030 | |
| | |
Tsumura & Co. | | | 26,000 | | | | 834,237 | |
| | |
ZERIA Pharmaceutical Co., Ltd. | | | 16,700 | | | | 308,181 | |
| | | | | | | | |
Total Pharmaceuticals | | | | 4,979,291 | |
|
Professional Services – 2.4% | |
| | |
Altech Corp. | | | 13,660 | | | | 252,448 | |
| | |
BayCurrent Consulting, Inc. | | | 1,100 | | | | 559,982 | |
| | |
BeNext-Yumeshin Group Co. | | | 34,492 | | | | 404,970 | |
| | |
en Japan, Inc. | | | 14,600 | | | | 531,920 | |
| | |
Forum Engineering, Inc.(a) | | | 16,800 | | | | 141,236 | |
| | |
FULLCAST Holdings Co., Ltd. | | | 8,400 | | | | 171,426 | |
| | |
Funai Soken Holdings, Inc.(a) | | | 10,710 | | | | 291,807 | |
| | |
IR Japan Holdings Ltd.(a) | | | 1,300 | | | | 144,127 | |
| | |
JAC Recruitment Co., Ltd. | | | 23,500 | | | | 462,312 | |
| | |
Meitec Corp. | | | 13,300 | | | | 737,863 | |
| | |
Nisso Corp.(a) | | | 13,100 | | | | 85,240 | |
| | |
Nomura Co., Ltd. | | | 52,300 | | | | 473,431 | |
| | |
Outsourcing, Inc. | | | 26,000 | | | | 471,880 | |
| | |
SMS Co., Ltd. | | | 3,900 | | | | 142,787 | |
| | |
Tanseisha Co., Ltd. | | | 31,900 | | | | 253,027 | |
| | |
TechnoPro Holdings, Inc. | | | 21,600 | | | | 655,308 | |
| | |
Weathernews, Inc. | | | 1,500 | | | | 88,595 | |
| | | | | | | | |
Total Professional Services | | | | 5,868,359 | |
|
Real Estate Management & Development – 2.6% | |
| | |
Aoyama Zaisan Networks Co., Ltd. | | | 21,100 | | | | 194,595 | |
| | |
Daibiru Corp.(a) | | | 23,700 | | | | 350,907 | |
| | |
Goldcrest Co., Ltd. | | | 22,800 | | | | 345,959 | |
| | |
Grandy House Corp. | | | 19,300 | | | | 85,278 | |
| | |
Heiwa Real Estate Co., Ltd. | | | 13,668 | | | | 474,690 | |
| | |
Ichigo, Inc. | | | 133,800 | | | | 443,701 | |
| | |
Katitas Co., Ltd. | | | 12,100 | | | | 429,993 | |
| | |
Keihanshin Building Co., Ltd. | | | 14,200 | | | | 179,703 | |
| | |
Nippon Commercial Development Co., Ltd.(a) | | | 12,000 | | | | 187,569 | |
| | |
Raysum Co., Ltd.(a) | | | 23,600 | | | | 161,810 | |
| | |
SAMTY Co., Ltd. | | | 20,900 | | | | 440,010 | |
| | |
Shinoken Group Co., Ltd. | | | 29,500 | | | | 307,493 | |
| | |
Starts Corp., Inc. | | | 20,000 | | | | 477,706 | |
| | |
Sun Frontier Fudousan Co., Ltd. | | | 29,900 | | | | 300,139 | |
| | |
Takara Leben Co., Ltd. | | | 87,400 | | | | 253,015 | |
| | |
TOC Co., Ltd. | | | 22,800 | | | | 134,869 | |
| | |
Tokyo Tatemono Co., Ltd. | | | 85,300 | | | | 1,356,237 | |
| | |
Tosei Corp. | | | 23,400 | | | | 252,928 | |
| | | | | | | | |
Total Real Estate Management & Development | | | | 6,376,602 | |
|
Road & Rail – 1.4% | |
| | |
Fukuyama Transporting Co., Ltd. | | | 4,711 | | | | 206,047 | |
| | |
Hamakyorex Co., Ltd. | | | 6,600 | | | | 199,642 | |
| | |
Maruzen Showa Unyu Co., Ltd. | | | 6,700 | | | | 215,577 | |
| | |
Nikkon Holdings Co., Ltd. | | | 20,660 | | | | 428,661 | |
| | |
Nishi-Nippon Railroad Co., Ltd.(a) | | | 10,300 | | | | 262,358 | |
| | |
Sakai Moving Service Co., Ltd. | | | 4,400 | | | | 191,656 | |
| | |
Sankyu, Inc. | | | 13,800 | | | | 640,681 | |
| | |
Seino Holdings Co., Ltd. | | | 73,900 | | | | 900,113 | |
| | |
Senko Group Holdings Co., Ltd. | | | 52,556 | | | | 483,755 | |
| | | | | | | | |
Total Road & Rail | | | | 3,528,490 | |
|
Semiconductors & Semiconductor Equipment – 1.4% | |
| | |
Ferrotec Holdings Corp. | | | 11,700 | | | | 334,510 | |
| | |
Japan Material Co., Ltd.(a) | | | 18,900 | | | | 221,058 | |
| | |
Mimasu Semiconductor Industry Co., Ltd. | | | 8,427 | | | | 185,420 | |
| | |
Optorun Co., Ltd. | | | 16,400 | | | | 343,801 | |
| | |
Rorze Corp. | | | 500 | | | | 36,030 | |
| | |
SCREEN Holdings Co., Ltd. | | | 4,000 | | | | 344,522 | |
| | |
Shibaura Mechatronics Corp.(a) | | | 500 | | | | 30,293 | |
| | |
Shinko Electric Industries Co., Ltd.(a) | | | 18,453 | | | | 618,546 | |
| | |
Tokyo Seimitsu Co., Ltd. | | | 10,100 | | | | 417,759 | |
| | |
Ulvac, Inc. | | | 11,300 | | | | 649,187 | |
| | |
Yamaichi Electronics Co., Ltd.(a) | | | 14,600 | | | | 217,217 | |
| | | | | | | | |
Total Semiconductors & Semiconductor Equipment | | | | 3,398,343 | |
|
Software – 0.7% | |
| | |
Broadleaf Co., Ltd. | | | 27,500 | | | | 141,474 | |
| | |
Computer Engineering & Consulting Ltd. | | | 11,600 | | | | 137,339 | |
| | |
Cresco Ltd. | | | 1,900 | | | | 34,518 | |
| | |
Cybernet Systems Co., Ltd. | | | 17,700 | | | | 102,480 | |
| | |
Digital Arts, Inc. | | | 1,300 | | | | 105,561 | |
| | |
Fuji Soft, Inc. | | | 2,100 | | | | 110,482 | |
| | |
Fukui Computer Holdings, Inc. | | | 2,200 | | | | 85,377 | |
| | |
Miroku Jyoho Service Co., Ltd. | | | 7,400 | | | | 112,749 | |
| | |
SRA Holdings | | | 13,200 | | | | 348,175 | |
| | |
Systena Corp. | | | 20,500 | | | | 415,604 | |
| | |
UNITED, Inc. | | | 10,100 | | | | 150,267 | |
| | | | | | | | |
Total Software | | | | 1,744,026 | |
|
Specialty Retail – 3.0% | |
| | |
Adastria Co., Ltd. | | | 12,300 | | | | 226,543 | |
| | |
Alleanza Holdings Co., Ltd.(a) | | | 11,800 | | | | 150,283 | |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (continued)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2021
| | | | | | | | |
Investments | | Shares | | | Value | |
| | |
Alpen Co., Ltd. | | | 8,000 | | | $ | 222,989 | |
| | |
Arcland Sakamoto Co., Ltd.(a) | | | 11,116 | | | | 173,951 | |
| | |
Autobacs Seven Co., Ltd.(a) | | | 39,000 | | | | 519,767 | |
| | |
Bic Camera, Inc. | | | 33,800 | | | | 322,626 | |
| | |
Chiyoda Co., Ltd. | | | 33,791 | | | | 257,729 | |
| | |
DCM Holdings Co., Ltd. | | | 51,845 | | | | 503,232 | |
| | |
EDION Corp.(a) | | | 54,339 | | | | 513,317 | |
| | |
Geo Holdings Corp. | | | 7,600 | | | | 85,894 | |
| | |
Honeys Holdings Co., Ltd. | | | 16,600 | | | | 164,698 | |
| | |
Joshin Denki Co., Ltd. | | | 4,300 | | | | 97,427 | |
| | |
Joyful Honda Co., Ltd. | | | 32,600 | | | | 453,464 | |
| | |
Keiyo Co., Ltd.(a) | | | 22,600 | | | | 164,271 | |
| | |
Kohnan Shoji Co., Ltd. | | | 10,200 | | | | 337,334 | |
| | |
Kojima Co., Ltd.(a) | | | 22,800 | | | | 138,138 | |
| | |
Komeri Co., Ltd. | | | 12,537 | | | | 303,719 | |
| | |
Nafco Co., Ltd.(a) | | | 7,800 | | | | 129,959 | |
| | |
Nojima Corp. | | | 11,400 | | | | 294,566 | |
| | |
PAL GROUP Holdings Co., Ltd. | | | 23,300 | | | | 389,256 | |
| | |
PC Depot Corp.(a) | | | 23,000 | | | | 96,679 | |
| | |
T-Gaia Corp. | | | 23,900 | | | | 425,627 | |
| | |
VT Holdings Co., Ltd. | | | 76,400 | | | | 377,977 | |
| | |
World Co., Ltd.*(a) | | | 16,600 | | | | 222,871 | |
| | |
Xebio Holdings Co., Ltd. | | | 31,000 | | | | 315,626 | |
| | |
Yellow Hat Ltd. | | | 17,000 | | | | 297,719 | |
| | | | | | | | |
Total Specialty Retail | | | | 7,185,662 | |
|
Technology Hardware, Storage & Peripherals – 0.5% | |
| | |
Eizo Corp. | | | 7,200 | | | | 275,868 | |
| | |
Elecom Co., Ltd. | | | 20,300 | | | | 326,219 | |
| | |
MCJ Co., Ltd. | | | 39,900 | | | | 430,201 | |
| | |
Wacom Co., Ltd. | | | 29,111 | | | | 186,290 | |
| | | | | | | | |
Total Technology Hardware, Storage & Peripherals | | | | 1,218,578 | |
|
Textiles, Apparel & Luxury Goods – 1.7% | |
| | |
Asics Corp. | | | 28,900 | | | | 663,606 | |
| | |
Baroque Japan Ltd. | | | 29,000 | | | | 232,104 | |
| | |
Fujibo Holdings, Inc. | | | 5,500 | | | | 209,500 | |
| | |
Gunze Ltd. | | | 6,583 | | | | 257,833 | |
| | |
Japan Wool Textile Co., Ltd. (The) | | | 37,925 | | | | 345,684 | |
| | |
Kurabo Industries Ltd. | | | 10,076 | | | | 186,033 | |
| | |
Onward Holdings Co., Ltd. | | | 202,033 | | | | 655,487 | |
| | |
Seiko Holdings Corp. | | | 28,900 | | | | 586,159 | |
| | |
Seiren Co., Ltd. | | | 17,211 | | | | 324,398 | |
| | |
Wacoal Holdings Corp. | | | 16,700 | | | | 355,179 | |
| | |
Yondoshi Holdings, Inc. | | | 13,000 | | | | 213,453 | |
| | | | | | | | |
Total Textiles, Apparel & Luxury Goods | | | | 4,029,436 | |
|
Thrifts & Mortgage Finance – 0.1% | |
| | |
Aruhi Corp. | | | 11,100 | | | | 129,927 | |
|
Trading Companies & Distributors – 3.1% | |
| | |
Advan Group Co., Ltd. | | | 5,700 | | | | 50,014 | |
| | |
Alconix Corp. | | | 12,000 | | | | 174,233 | |
| | |
Gecoss Corp. | | | 20,300 | | | | 160,471 | |
| | |
Hanwa Co., Ltd. | | | 10,222 | | | | 318,364 | |
| | |
Inaba Denki Sangyo Co., Ltd. | | | 18,588 | | | | 454,808 | |
| | |
Inabata & Co., Ltd. | | | 22,841 | | | | 354,565 | |
| | |
Kamei Corp. | | | 11,800 | | | | 133,150 | |
| | |
Kanamoto Co., Ltd. | | | 10,128 | | | | 238,188 | |
| | |
Kanematsu Corp. | | | 51,600 | | | | 643,295 | |
| | |
Nagase & Co., Ltd. | | | 50,904 | | | | 863,190 | |
| | |
Nichiden Corp. | | | 6,400 | | | | 136,518 | |
| | |
Nippon Steel Trading Corp. | | | 13,600 | | | | 616,769 | |
| | |
Nishio Rent All Co., Ltd. | | | 10,100 | | | | 266,859 | |
| | |
Onoken Co., Ltd. | | | 16,800 | | | | 251,304 | |
| | |
Sojitz Corp. | | | 123,560 | | | | 2,037,646 | |
| | |
Trusco Nakayama Corp. | | | 7,200 | | | | 187,526 | |
| | |
Wakita & Co., Ltd. | | | 14,100 | | | | 137,240 | |
| | |
Yamazen Corp. | | | 21,106 | | | | 203,730 | |
| | |
Yuasa Trading Co., Ltd. | | | 11,400 | | | | 309,586 | |
| | | | | | | | |
Total Trading Companies & Distributors | | | | 7,537,456 | |
|
Transportation Infrastructure – 0.5% | |
| | |
Kamigumi Co., Ltd. | | | 26,400 | | | | 557,222 | |
| | |
Mitsubishi Logistics Corp. | | | 14,900 | | | | 443,361 | |
| | |
Nissin Corp. | | | 10,400 | | | | 154,264 | |
| | | | | | | | |
Total Transportation Infrastructure | | | | 1,154,847 | |
|
Wireless Telecommunication Services – 0.2% | |
| | |
Okinawa Cellular Telephone Co. | | | 12,800 | | | | 625,230 | |
TOTAL COMMON STOCKS (Cost: $249,613,121) | | | | 240,306,605 | |
|
EXCHANGE-TRADED FUND – 0.1% | |
|
United States – 0.1% | |
| | |
WisdomTree Japan Hedged Equity Fund(a)(b) (Cost: $327,748) | | | 5,139 | | | | 324,579 | |
|
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 5.6% | |
|
United States – 5.6% | |
| | |
State Street Navigator Securities Lending Government Money Market Portfolio, 0.03%(c) | | | | | | | | |
(Cost: $13,627,780) | | | 13,627,780 | | | | 13,627,780 | |
| |
TOTAL INVESTMENTS IN SECURITIES – 104.7% (Cost: $263,568,649) | | | | 254,258,964 | |
| |
Other Assets less Liabilities – (4.7)% | | | | (11,440,893 | ) |
| | | | | | | | |
NET ASSETS – 100.0% | | | $ | 242,818,071 | |
* | Non-income producing security. |
(a) | Security, or portion thereof, was on loan at September 30, 2021 (See Note 2). At September 30, 2021, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $21,231,547 and the total market value of the collateral held by the Fund was $22,380,860. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $8,753,080. |
(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, 2021. |
See Notes to Financial Statements.
Schedule of Investments (unaudited) (concluded)
WisdomTree Japan SmallCap Dividend Fund (DFJ)
September 30, 2021
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, 2021 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | |
Affiliate | | Value at 3/31/2021 | | | Purchases/ Additions | | | Sales/ Reductions | | | Realized Gain/(Loss) | | | Change in Unrealized Appreciation/ Depreciation | | | Value at 9/30/2021 | | | Dividend Income | |
WisdomTree Japan Hedged Equity Fund | | $ | 572,793 | | | $ | 882,461 | | | $ | 1,124,833 | | | $ | 21,937 | | | $ | (27,779 | ) | | $ | 324,579 | | | $ | 4,980 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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. | | | 10/1/2021 | | | | 61,278 | | | | USD | | | | 6,862,924 | | | | JPY | | | $ | — | | | $ | (231 | ) |
The following is a summary of the fair valuations according to the inputs used as of September 30, 2021 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 | | $ | 15,029,649 | | | $ | 580,925 | | | $ | — | | | $ | 15,610,574 | |
Commercial Services & Supplies | | | 3,655,509 | | | | 97,831 | | | | — | | | | 3,753,340 | |
Construction & Engineering | | | 14,393,733 | | | | 1,070,608 | | | | — | | | | 15,464,341 | |
Food & Staples Retailing | | | 5,873,159 | | | | 283,701 | | | | — | | | | 6,156,860 | |
Other | | | 199,321,490 | | | | — | | | | — | | | | 199,321,490 | |
Exchange-Traded Fund | | | 324,579 | | | | — | | | | — | | | | 324,579 | |
Investment of Cash Collateral for Securities Loaned | | | — | | | | 13,627,780 | | | | — | | | | 13,627,780 | |
Total Investments in Securities | | $ | 238,598,119 | | | $ | 15,660,845 | | | $ | — | | | $ | 254,258,964 | |
Liabilities: | | | | | | | | | | | | |
Financial Derivative Instruments | | | | | | | | | | | | | | | | |
Foreign Currency Contracts1 | | $ | — | | | $ | (231 | ) | | $ | — | | | $ | (231 | ) |
Total – Net | | $ | 238,598,119 | | | $ | 15,660,614 | | | $ | — | | | $ | 254,258,733 | |
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, 2021
| | | | | | | | | | | | | | | | | | | | |
| | 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 | | $ | 52,105,969 | | | $ | 273,192,898 | | | $ | 136,163,504 | | | $ | 511,215,612 | | | $ | 168,497,917 | |
| | | | | |
Investment in affiliates, at cost (Note 3) | | | — | | | | 195,069 | | | | 442,868 | | | | 310,406 | | | | 342,720 | |
| | | | | |
Foreign currency, at cost | | | 3,497 | | | | 63,372 | | | | 2,711 | | | | 999,329 | | | | 539,058 | |
Investments in securities, at value1,2 (Note 2) | | | 59,457,355 | | | | 336,223,891 | | | | 142,380,232 | | | | 615,297,307 | | | | 176,905,323 | |
| | | | | |
Investment in affiliates, at value (Note 3) | | | — | | | | 188,084 | | | | 476,233 | | | | 293,290 | | | | 347,833 | |
| | | | | |
Cash | | | 27,360 | | | | 20,560 | | | | 439,910 | | | | 55,995 | | | | 5,794 | |
| | | | | |
Foreign currency, at value | | | 3,451 | | | | 63,270 | | | | 2,693 | | | | 999,121 | | | | 538,849 | |
| | | | | |
Unrealized appreciation on foreign currency contracts | | | 25 | | | | — | | | | — | | | | 271 | | | | 711 | |
|
Receivables: | |
| | | | | |
Investment securities sold | | | — | | | | — | | | | — | | | | — | | | | 16,815 | |
| | | | | |
Capital shares sold | | | 3,226,268 | | | | — | | | | — | | | | — | | | | — | |
| | | | | |
Dividends | | | 99,578 | | | | 351,837 | | | | 498,779 | | | | 2,183,077 | | | | 811,623 | |
| | | | | |
Securities lending income | | | 1,207 | | | | 16,132 | | | | 7,844 | | | | 68,323 | | | | 3,102 | |
| | | | | |
Foreign tax reclaims | | | 149,942 | | | | 1,273,767 | | | | 154,222 | | | | 1,568,100 | | | | 323,660 | |
Total Assets | | | 62,965,186 | | | | 338,137,541 | | | | 143,959,913 | | | | 620,465,484 | | | | 178,953,710 | |
LIABILITIES: | |
| | | | | |
Unrealized depreciation on foreign currency contracts | | | 8 | | | | — | | | | — | | | | — | | | | 1 | |
|
Payables: | |
| | | | | |
Cash collateral received for securities loaned (Note 2) | | | 232,363 | | | | 5,703,323 | | | | 4,013,616 | | | | 13,656,524 | | | | 5,142,151 | |
| | | | | |
Investment securities purchased | | | 3,234,034 | | | | — | | | | 329,165 | | | | — | | | | 201,808 | |
| | | | | |
Advisory fees (Note 3) | | | 27,523 | | | | 166,869 | | | | 69,452 | | | | 247,674 | | | | 85,538 | |
| | | | | |
Service fees (Note 2) | | | 209 | | | | 1,268 | | | | 526 | | | | 2,274 | | | | 651 | |
Total Liabilities | | | 3,494,137 | | | | 5,871,460 | | | | 4,412,759 | | | | 13,906,472 | | | | 5,430,149 | |
NET ASSETS | | $ | 59,471,049 | | | $ | 332,266,081 | | | $ | 139,547,154 | | | $ | 606,559,012 | | | $ | 173,523,561 | |
NET ASSETS: | |
| | | | | |
Paid-in capital | | $ | 59,444,350 | | | $ | 574,216,687 | | | $ | 182,807,727 | | | $ | 661,020,821 | | | $ | 244,601,490 | |
| | | | | |
Total distributable earnings (loss) | | | 26,699 | | | | (241,950,606 | ) | | | (43,260,573 | ) | | | (54,461,809 | ) | | | (71,077,929 | ) |
NET ASSETS | | $ | 59,471,049 | | | $ | 332,266,081 | | | $ | 139,547,154 | | | $ | 606,559,012 | | | $ | 173,523,561 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 1,850,000 | | | | 4,600,000 | | | | 3,400,000 | | | | 11,450,000 | | | | 4,550,000 | |
Net asset value per share | | $ | 32.15 | | | $ | 72.23 | | | $ | 41.04 | | | $ | 52.97 | | | $ | 38.14 | |
1 Includes market value of securities out on loan of: | | $ | 389,274 | | | $ | 10,255,496 | | | $ | 7,434,637 | | | $ | 25,569,900 | | | $ | 9,361,226 | |
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, 2021
| | | | | | | | | | | | | | | | | | | | |
| | 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 | | $ | 300,727,823 | | | $ | 133,616,807 | | | $ | 33,514,123 | | | $ | 274,204,513 | | | $ | 1,226,384,905 | |
| | | | | |
Investment in affiliates, at cost (Note 3) | | | — | | | | — | | | | — | | | | — | | | | 2,683,085 | |
| | | | | |
Foreign currency, at cost | | | 808,836 | | | | 140,164 | | | | 29,149 | | | | 31,376 | | | | 420,316 | |
Investments in securities, at value1,2 (Note 2) | | | 360,008,751 | | | | 149,044,973 | | | | 36,552,493 | | | | 304,711,669 | | | | 1,483,552,125 | |
| | | | | |
Investment in affiliates, at value (Note 3) | | | — | | | | — | | | | — | | | | — | | | | 2,727,408 | |
| | | | | |
Cash | | | 17,997 | | | | 29,050 | | | | 12,819 | | | | 290,175 | | | | 402,081 | |
| | | | | |
Foreign currency, at value | | | 808,818 | | | | 140,409 | | | | 29,178 | | | | 31,388 | | | | 419,121 | |
| | | | | |
Unrealized appreciation on foreign currency contracts | | | 1,089 | | | | — | | | | 368,732 | | | | — | | | | 124 | |
|
Receivables: | |
| | | | | |
Investment securities sold | | | — | | | | — | | | | — | | | | — | | | | 5,123,525 | |
| | | | | |
Dividends | | | 1,196,143 | | | | 540,880 | | | | 118,087 | | | | 896,702 | | | | 6,123,018 | |
| | | | | |
Securities lending income | | | 49,397 | | | | 2,475 | | | | — | | | | 2,455 | | | | 92,368 | |
| | | | | |
Foreign tax reclaims | | | 1,019,031 | | | | 185,155 | | | | 48,904 | | | | 236,002 | | | | 2,575,811 | |
Total Assets | | | 363,101,226 | | | | 149,942,942 | | | | 37,130,213 | | | | 306,168,391 | | | | 1,501,015,581 | |
LIABILITIES: | |
| | | | | |
Unrealized depreciation on foreign currency contracts | | | — | | | | 362 | | | | 1,452 | | | | — | | | | 693 | |
|
Payables: | |
| | | | | |
Cash collateral received for securities loaned (Note 2) | | | 4,998,588 | | | | 5,368,137 | | | | 655,214 | | | | 4,298,664 | | | | 34,192,881 | |
| | | | | |
Investment securities purchased | | | — | | | | — | | | | — | | | | — | | | | 179,238 | |
| | | | | |
Advisory fees (Note 3) | | | 143,712 | | | | 71,700 | | | | 11,763 | | | | 102,499 | | | | 720,696 | |
| | | | | |
Service fees (Note 2) | | | 1,318 | | | | 544 | | | | 136 | | | | 1,075 | | | | 5,479 | |
Total Liabilities | | | 5,143,618 | | | | 5,440,743 | | | | 668,565 | | | | 4,402,238 | | | | 35,098,987 | |
NET ASSETS | | $ | 357,957,608 | | | $ | 144,502,199 | | | $ | 36,461,648 | | | $ | 301,766,153 | | | $ | 1,465,916,594 | |
NET ASSETS: | |
| | | | | |
Paid-in capital | | $ | 404,583,958 | | | $ | 163,914,924 | | | $ | 35,671,065 | | | $ | 276,715,110 | | | $ | 1,411,270,643 | |
| | | | | |
Total distributable earnings (loss) | | | (46,626,350 | ) | | | (19,412,725 | ) | | | 790,583 | | | | 25,051,043 | | | | 54,645,951 | |
NET ASSETS | | $ | 357,957,608 | | | $ | 144,502,199 | | | $ | 36,461,648 | | | $ | 301,766,153 | | | $ | 1,465,916,594 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 7,500,000 | | | | 2,150,000 | | | | 1,400,000 | | | | 7,900,000 | | | | 19,650,000 | |
Net asset value per share | | $ | 47.73 | | | $ | 67.21 | | | $ | 26.04 | | | $ | 38.20 | | | $ | 74.60 | |
1 Includes market value of securities out on loan of: | | $ | 11,585,938 | | | $ | 12,143,418 | | | $ | 1,295,481 | | | $ | 14,164,432 | | | $ | 93,755,533 | |
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, 2021
| | | | |
| | WisdomTree Japan SmallCap Dividend Fund | |
ASSETS: | |
| |
Investments, at cost | | $ | 263,240,901 | |
| |
Investment in affiliates, at cost (Note 3) | | | 327,748 | |
| |
Foreign currency, at cost | | | 63,995 | |
| |
Investments in securities, at value1,2 (Note 2) | | | 253,934,385 | |
| |
Investment in affiliates, at value (Note 3) | | | 324,579 | |
| |
Cash | | | 64,261 | |
| |
Foreign currency, at value | | | 63,608 | |
|
Receivables: | |
| |
Capital shares sold | | | 11,591,315 | |
| |
Dividends | | | 2,130,146 | |
| |
Securities lending income | | | 7,088 | |
Total Assets | | | 268,115,382 | |
LIABILITIES: | |
| |
Unrealized depreciation on foreign currency contracts | | | 231 | |
|
Payables: | |
| |
Cash collateral received for securities loaned (Note 2) | | | 13,627,780 | |
| |
Investment securities purchased | | | 11,554,989 | |
| |
Advisory fees (Note 3) | | | 113,449 | |
| |
Service fees (Note 2) | | | 862 | |
Total Liabilities | | | 25,297,311 | |
NET ASSETS | | $ | 242,818,071 | |
NET ASSETS: | |
| |
Paid-in capital | | $ | 346,228,140 | |
| |
Total distributable earnings (loss) | | | (103,410,069 | )�� |
NET ASSETS | | $ | 242,818,071 | |
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | | | 3,150,000 | |
Net asset value per share | | $ | 77.09 | |
1 Includes market value of securities out on loan of: | | $ | 21,231,547 | |
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, 2021
| | | | | | | | | | | | | | | | | | | | |
| | 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 | | $ | 1,340,973 | | | $ | 6,865,018 | | | $ | 5,503,492 | | | $ | 14,299,731 | | | $ | 5,548,219 | |
| | | | | |
Dividends from affiliates (Note 3) | | | — | | | | 26,803 | | | | 22,256 | | | | 37,930 | | | | 19,906 | |
| | | | | |
Non-cash dividends | | | 66,103 | | | | 28,958 | | | | 78,585 | | | | 570,450 | | | | 208,665 | |
| | | | | |
Other income (Note 6) | | | — | | | | 94,468 | | | | 1,547 | | | | 18,694 | | | | 4,653 | |
| | | | | |
Securities lending income, net (Note 2) | | | 4,931 | | | | 167,453 | | | | 51,142 | | | | 157,301 | | | | 31,969 | |
Total investment income | | | 1,412,007 | | | | 7,182,700 | | | | 5,657,022 | | | | 15,084,106 | | | | 5,813,412 | |
EXPENSES: | |
| | | | | |
Advisory fees (Note 3) | | | 160,626 | | | | 988,673 | | | | 430,926 | | | | 1,492,026 | | | | 532,830 | |
| | | | | |
Service fees (Note 2) | | | 1,218 | | | | 7,500 | | | | 3,269 | | | | 13,678 | | | | 4,043 | |
| | | | | |
Other fees (Note 6) | | | — | | | | 28,625 | | | | 471 | | | | 5,137 | | | | 1,424 | |
Total expenses | | | 161,844 | | | | 1,024,798 | | | | 434,666 | | | | 1,510,841 | | | | 538,297 | |
Expense waivers (Note 3) | | | — | | | | (659 | ) | | | (450 | ) | | | (888 | ) | | | (571 | ) |
Net expenses | | | 161,844 | | | | 1,024,139 | | | | 434,216 | | | | 1,509,953 | | | | 537,726 | |
Net investment income | | | 1,250,163 | | | | 6,158,561 | | | | 5,222,806 | | | | 13,574,153 | | | | 5,275,686 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
|
Net realized gain (loss) from: | |
| | | | | |
Investment transactions | | | 3,288 | | | | 2,137,694 | | | | (1,260,798 | ) | | | (62,755 | ) | | | (104,333 | ) |
| | | | | |
Investment transactions in affiliates (Note 3) | | | — | | | | 8,554 | | | | (7,192 | ) | | | (71,080 | ) | | | (21,457 | ) |
| | | | | |
In-kind redemptions | | | — | | | | — | | | | — | | | | 5,211,274 | | | | 1,610,765 | |
| | | | | |
Futures contracts | | | — | | | | (23,219 | ) | | | — | | | | — | | | | — | |
| | | | | |
Foreign currency contracts | | | 2,461 | | | | (16,997 | ) | | | 7,340 | | | | (10,593 | ) | | | (2,154 | ) |
| | | | | |
Foreign currency related transactions | | | (4,716 | ) | | | (18,536 | ) | | | (19,978 | ) | | | 44,787 | | | | (3,906 | ) |
Net realized gain (loss) | | | 1,033 | | | | 2,087,496 | | | | (1,280,628 | ) | | | 5,111,633 | | | | 1,478,915 | |
Net increase (decrease) in unrealized appreciation/depreciation: | |
| | | | | |
Investment transactions | | | 1,042,722 | | | | 9,738,459 | | | | (3,367,901 | ) | | | (842,790 | ) | | | (6,277,448 | ) |
| | | | | |
Investment transactions in affiliates (Note 3) | | | — | | | | (42,010 | ) | | | (16,104 | ) | | | (10,045 | ) | | | 1,311 | |
| | | | | |
Foreign currency contracts | | | 17 | | | | 627 | | | | 92 | | | | 550 | | | | 866 | |
| | | | | |
Translation of assets and liabilities denominated in foreign currencies | | | (1,285 | ) | | | (33,729 | ) | | | (4,265 | ) | | | (49,359 | ) | | | (19,167 | ) |
Net increase (decrease) in unrealized appreciation/depreciation | | | 1,041,454 | | | | 9,663,347 | | | | (3,388,178 | ) | | | (901,644 | ) | | | (6,294,438 | ) |
Net realized and unrealized gain (loss) on investments | | | 1,042,487 | | | | 11,750,843 | | | | (4,668,806 | ) | | | 4,209,989 | | | | (4,815,523 | ) |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 2,292,650 | | | $ | 17,909,404 | | | $ | 554,000 | | | $ | 17,784,142 | | | $ | 460,163 | |
1 Net of foreign withholding tax of: | | $ | 130,976 | | | $ | 870,991 | | | $ | 314,898 | | | $ | 1,219,512 | | | $ | 414,577 | |
See Notes to Financial Statements.
Statements of Operations (unaudited) (continued)
WisdomTree Trust
For the Six Months Ended September 30, 2021
| | | | | | | | | | | | | | | | | | | | |
| | 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 | | $ | 8,304,158 | | | $ | 4,097,883 | | | $ | 627,509 | | | $ | 5,225,323 | | | $ | 29,716,302 | |
| | | | | |
Dividends from affiliates (Note 3) | | | 25,685 | | | | — | | | | — | | | | — | | | | 62,433 | |
| | | | | |
Non-cash dividends | | | 239,418 | | | | 275,375 | | | | 180,503 | | | | 5,752 | | | | 245,830 | |
| | | | | |
Other income (Note 6) | | | 1,118 | | | | — | | | | — | | | | — | | | | 125,984 | |
| | | | | |
Securities lending income, net (Note 2) | | | 82,235 | | | | 32,598 | | | | 3,966 | | | | 12,906 | | | | 620,780 | |
Total investment income | | | 8,652,614 | | | | 4,405,856 | | | | 811,978 | | | | 5,243,981 | | | | 30,771,329 | |
EXPENSES: | |
| | | | | |
Advisory fees (Note 3) | | | 874,619 | | | | 433,160 | | | | 72,143 | | | | 529,110 | | | | 4,287,508 | |
| | | | | |
Service fees (Note 2) | | | 8,017 | | | | 3,285 | | | | 835 | | | | 5,543 | | | | 32,525 | |
| | | | | |
Other fees (Note 6) | | | 333 | | | | — | | | | — | | | | — | | | | 37,399 | |
Total expenses | | | 882,969 | | | | 436,445 | | | | 72,978 | | | | 534,653 | | | | 4,357,432 | |
Expense waivers (Note 3) | | | (893 | ) | | | — | | | | — | | | | — | | | | (7,013 | ) |
Net expenses | | | 882,076 | | | | 436,445 | | | | 72,978 | | | | 534,653 | | | | 4,350,419 | |
Net investment income | | | 7,770,538 | | | | 3,969,411 | | | | 739,000 | | | | 4,709,328 | | | | 26,420,910 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
|
Net realized gain (loss) from: | |
| | | | | |
Investment transactions | | | (224,820 | ) | | | (677,914 | ) | | | 926,138 | | | | (102,859 | ) | | | 6,186,032 | |
| | | | | |
Investment transactions in affiliates (Note 3) | | | (12,413 | ) | | | — | | | | — | | | | — | | | | 267,979 | |
| | | | | |
In-kind redemptions | | | 2,424,295 | | | | — | | | | 445,286 | | | | — | | | | — | |
| | | | | |
Foreign currency contracts | | | (16,649 | ) | | | (12,448 | ) | | | 387,476 | | | | 1,035 | | | | (17,598 | ) |
| | | | | |
Foreign currency related transactions | | | 9,740 | | | | 5,162 | | | | (1,436 | ) | | | (61,285 | ) | | | (104,161 | ) |
Net realized gain (loss) | | | 2,180,153 | | | | (685,200 | ) | | | 1,757,464 | | | | (163,109 | ) | | | 6,332,252 | |
Net increase (decrease) in unrealized appreciation/depreciation: | | | | | | | | | | | | | | | | | | | | |
| | | | | |
Investment transactions | | | 674,938 | | | | 1,021,979 | | | | (701,845 | ) | | | 1,807,224 | | | | 45,051,361 | |
| | | | | |
Investment transactions in affiliates (Note 3) | | | — | | | | — | | | | — | | | | — | | | | (227,305 | ) |
| | | | | |
Foreign currency contracts | | | 1,089 | | | | (362 | ) | | | 20,403 | | | | — | | | | (2,344 | ) |
| | | | | |
Translation of assets and liabilities denominated in foreign currencies | | | (17,073 | ) | | | (4,840 | ) | | | (669 | ) | | | 9,813 | | | | (112,057 | ) |
| | | | | |
Net increase (decrease) in unrealized appreciation/depreciation | | | 658,954 | | | | 1,016,777 | | | | (682,111 | ) | | | 1,817,037 | | | | 44,709,655 | |
Net realized and unrealized gain on investments | | | 2,839,107 | | | | 331,577 | | | | 1,075,353 | | | | 1,653,928 | | | | 51,041,907 | |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 10,609,645 | | | $ | 4,300,988 | | | $ | 1,814,353 | | | $ | 6,363,256 | | | $ | 77,462,817 | |
1 Net of foreign withholding tax of: | | $ | 711,134 | | | $ | 329,039 | | | $ | 55,788 | | | $ | 188,384 | | | $ | 2,981,530 | |
See Notes to Financial Statements.
Statements of Operations (unaudited) (concluded)
WisdomTree Trust
For the Six Months Ended September 30, 2021
| | | | |
| | WisdomTree Japan SmallCap Dividend Fund | |
INVESTMENT INCOME: | | | | |
| |
Dividends1 | | $ | 2,688,706 | |
| |
Dividends from affiliates (Note 3) | | | 4,980 | |
| |
Securities lending income, net (Note 2) | | | 25,846 | |
Total investment income | | | 2,719,532 | |
EXPENSES: | |
| |
Advisory fees (Note 3) | | | 633,410 | |
| |
Service fees (Note 2) | | | 4,806 | |
Total expenses | | | 638,216 | |
| |
Expense waivers (Note 3) | | | (212 | ) |
Net expenses | | | 638,004 | |
Net investment income | | | 2,081,528 | |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: | |
|
Net realized gain (loss) from: | |
| |
Investment transactions | | | (368,099 | ) |
| |
Investment transactions in affiliates (Note 3) | | | 21,937 | |
| |
In-kind redemptions | | | 1,099,397 | |
| |
Foreign currency contracts | | | 5,138 | |
| |
Foreign currency related transactions | | | (7,490 | ) |
Net realized gain | | | 750,883 | |
Net increase (decrease) in unrealized appreciation/depreciation: | |
| |
Investment transactions | | | 3,353,738 | |
| |
Investment transactions in affiliates (Note 3) | | | (27,779 | ) |
| |
Foreign currency contracts | | | (231 | ) |
| |
Translation of assets and liabilities denominated in foreign currencies | | | 13,197 | |
Net increase in unrealized appreciation/depreciation | | | 3,338,925 | |
Net realized and unrealized gain on investments | | | 4,089,808 | |
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | | $ | 6,171,336 | |
1 Net of foreign withholding tax of: | | $ | 298,753 | |
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, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | |
| | | | | | |
Net investment income | | $ | 1,250,163 | | | $ | 820,555 | | | $ | 6,158,561 | | | $ | 7,372,415 | | | $ | 5,222,806 | | | $ | 5,424,734 | |
| | | | | | |
Net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions | | | 1,033 | | | | (239,556 | ) | | | 2,087,496 | | | | (53,060,466 | ) | | | (1,280,628 | ) | | | (18,254,097 | ) |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 1,041,454 | | | | 10,913,286 | | | | 9,663,347 | | | | 213,654,157 | | | | (3,388,178 | ) | | | 54,197,622 | |
Net increase in net assets resulting from operations | | | 2,292,650 | | | | 11,494,285 | | | | 17,909,404 | | | | 167,966,106 | | | | 554,000 | | | | 41,368,259 | |
DISTRIBUTIONS TO SHAREHOLDERS: | |
| | | | | | |
Distributable earnings | | | (1,282,750 | ) | | | (828,773 | ) | | | (7,028,750 | ) | | | (7,149,556 | ) | | | (5,355,000 | ) | | | (5,359,954 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | | |
Net proceeds from sale of shares | | | 11,605,017 | | | | 13,027,760 | | | | 11,158,363 | | | | — | | | | — | | | | 10,968,590 | |
| | | | | | |
Cost of shares redeemed | | | — | | | | (2,287,610 | ) | | | — | | | | (170,820,367 | ) | | | — | | | | (8,689,913 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | 11,605,017 | | | | 10,740,150 | | | | 11,158,363 | | | | (170,820,367 | ) | | | — | | | | 2,278,677 | |
Net Increase (Decrease) in Net Assets | | | 12,614,917 | | | | 21,405,662 | | | | 22,039,017 | | | | (10,003,817 | ) | | | (4,801,000 | ) | | | 38,286,982 | |
NET ASSETS: | |
| | | | | | |
Beginning of period | | $ | 46,856,132 | | | $ | 25,450,470 | | | $ | 310,227,064 | | | $ | 320,230,881 | | | $ | 144,348,154 | | | $ | 106,061,172 | |
| | | | | | |
End of period | | $ | 59,471,049 | | | $ | 46,856,132 | | | $ | 332,266,081 | | | $ | 310,227,064 | | | $ | 139,547,154 | | | $ | 144,348,154 | |
SHARES CREATED AND REDEEMED: | |
| | | | | | |
Shares outstanding, beginning of period | | | 1,500,000 | | | | 1,150,000 | | | | 4,450,000 | | | | 7,800,000 | | | | 3,400,000 | | | | 3,350,000 | |
| | | | | | |
Shares created | | | 350,000 | | | | 450,000 | | | | 150,000 | | | | — | | | | — | | | | 300,000 | |
| | | | | | |
Shares redeemed | | | — | | | | (100,000 | ) | | | — | | | | (3,350,000 | ) | | | — | | | | (250,000 | ) |
Shares outstanding, end of period | | | 1,850,000 | | | | 1,500,000 | | | | 4,600,000 | | | | 4,450,000 | | | | 3,400,000 | | | | 3,400,000 | |
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, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | |
| | | | | | |
Net investment income | | $ | 13,574,153 | | | $ | 18,365,088 | | | $ | 5,275,686 | | | $ | 7,741,073 | | | $ | 7,770,538 | | | $ | 11,482,700 | |
| | | | | | |
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | | | 5,111,633 | | | | (51,932,857 | ) | | | 1,478,915 | | | | (33,380,026 | ) | | | 2,180,153 | | | | (45,575,900 | ) |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | (901,644 | ) | | | 218,558,249 | | | | (6,294,438 | ) | | | 82,656,425 | | | | 658,954 | | | | 131,333,175 | |
Net increase in net assets resulting from operations | | | 17,784,142 | | | | 184,990,480 | | | | 460,163 | | | | 57,017,472 | | | | 10,609,645 | | | | 97,239,975 | |
DISTRIBUTIONS TO SHAREHOLDERS: | |
| | | | | | |
Distributable earnings | | | (14,128,250 | ) | | | (18,281,531 | ) | | | (5,472,750 | ) | | | (7,456,513 | ) | | | (7,994,000 | ) | | | (11,449,209 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | | |
Net proceeds from sale of shares | | | 16,422,974 | | | | 4,792,891 | | | | 1,993,946 | | | | 7,623,205 | | | | 9,836,800 | | | | — | |
| | | | | | |
Cost of shares redeemed | | | (16,144,612 | ) | | | (149,786,802 | ) | | | (6,142,830 | ) | | | (48,734,895 | ) | | | (7,211,803 | ) | | | (60,695,563 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | 278,362 | | | | (144,993,911 | ) | | | (4,148,884 | ) | | | (41,111,690 | ) | | | 2,624,997 | | | | (60,695,563 | ) |
Net Increase (Decrease) in Net Assets | | | 3,934,254 | | | | 21,715,038 | | | | (9,161,471 | ) | | | 8,449,269 | | | | 5,240,642 | | | | 25,095,203 | |
NET ASSETS: | |
| | | | | | |
Beginning of period | | $ | 602,624,758 | | | $ | 580,909,720 | | | $ | 182,685,032 | | | $ | 174,235,763 | | | $ | 352,716,966 | | | $ | 327,621,763 | |
| | | | | | |
End of period | | $ | 606,559,012 | | | $ | 602,624,758 | | | $ | 173,523,561 | | | $ | 182,685,032 | | | $ | 357,957,608 | | | $ | 352,716,966 | |
SHARES CREATED AND REDEEMED: | |
| | | | | | |
Shares outstanding, beginning of period | | | 11,450,000 | | | | 14,650,000 | | | | 4,650,000 | | | | 5,900,000 | | | | 7,450,000 | | | | 8,900,000 | |
| | | | | | |
Shares created | | | 300,000 | | | | 100,000 | | | | 50,000 | | | | 200,000 | | | | 200,000 | | | | — | |
| | | | | | |
Shares redeemed | | | (300,000 | ) | | | (3,300,000 | ) | | | (150,000 | ) | | | (1,450,000 | ) | | | (150,000 | ) | | | (1,450,000 | ) |
Shares outstanding, end of period | | | 11,450,000 | | | | 11,450,000 | | | | 4,550,000 | | | | 4,650,000 | | | | 7,500,000 | | | | 7,450,000 | |
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, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | |
| | | | | | |
Net investment income | | $ | 3,969,411 | | | $ | 4,207,045 | | | $ | 739,000 | | | $ | 1,047,145 | | | $ | 4,709,328 | | | $ | 3,807,514 | |
| | | | | | |
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | | | (685,200 | ) | | | 246,722 | | | | 1,757,464 | | | | 2,213,654 | | | | (163,109 | ) | | | 5,706,481 | |
| | | | | | |
Net increase (decrease) in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 1,016,777 | | | | 57,471,320 | | | | (682,111 | ) | | | 5,685,459 | | | | 1,817,037 | | | | 38,714,663 | |
Net increase in net assets resulting from operations | | | 4,300,988 | | | | 61,925,087 | | | | 1,814,353 | | | | 8,946,258 | | | | 6,363,256 | | | | 48,228,658 | |
DISTRIBUTIONS TO SHAREHOLDERS: | |
| | | | | | |
Distributable earnings | | | (4,203,250 | ) | | | (4,319,792 | ) | | | (847,000 | ) | | | (1,004,586 | ) | | | (4,603,750 | ) | | | (3,650,231 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | | | |
Net proceeds from sale of shares | | | — | | | | — | | | | — | | | | 13,784,134 | | | | 109,699,448 | | | | 97,332,082 | |
| | | | | | |
Cost of shares redeemed | | | — | | | | (82,613,821 | ) | | | (2,644,021 | ) | | | (16,995,212 | ) | | | — | | | | (20,154,625 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | — | | | | (82,613,821 | ) | | | (2,644,021 | ) | | | (3,211,078 | ) | | | 109,699,448 | | | | 77,177,457 | |
Net Increase (Decrease) in Net Assets | | | 97,738 | | | | (25,008,526 | ) | | | (1,676,668 | ) | | | 4,730,594 | | | | 111,458,954 | | | | 121,755,884 | |
NET ASSETS: | |
| | | | | | |
Beginning of period | | $ | 144,404,461 | | | $ | 169,412,987 | | | $ | 38,138,316 | | | $ | 33,407,722 | | | $ | 190,307,199 | | | $ | 68,551,315 | |
| | | | | | |
End of period | | $ | 144,502,199 | | | $ | 144,404,461 | | | $ | 36,461,648 | | | $ | 38,138,316 | | | $ | 301,766,153 | | | $ | 190,307,199 | |
SHARES CREATED AND REDEEMED: | |
| | | | | | |
Shares outstanding, beginning of period | | | 2,150,000 | | | | 3,600,000 | | | | 1,500,000 | | | | 1,600,000 | | | | 5,150,000 | | | | 2,650,000 | |
| | | | | | |
Shares created | | | — | | | | — | | | | — | | | | 600,000 | | | | 2,750,000 | | | | 3,100,000 | |
| | | | | | |
Shares redeemed | | | — | | | | (1,450,000 | ) | | | (100,000 | ) | | | (700,000 | ) | | | — | | | | (600,000 | ) |
Shares outstanding, end of period | | | 2,150,000 | | | | 2,150,000 | | | | 1,400,000 | | | | 1,500,000 | | | | 7,900,000 | | | | 5,150,000 | |
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, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | |
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: | |
| | | | |
Net investment income | | $ | 26,420,910 | | | $ | 33,397,978 | | | $ | 2,081,528 | | | $ | 3,791,440 | |
| | | | |
Net realized gain (loss) on investments, futures contracts, foreign currency contracts and foreign currency related transactions | | | 6,332,252 | | | | (40,625,800 | ) | | | 750,883 | | | | (840,712 | ) |
| | | | |
Net increase in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | | | 44,709,655 | | | | 562,247,872 | | | | 3,338,925 | | | | 60,817,334 | |
Net increase in net assets resulting from operations | | | 77,462,817 | | | | 555,020,050 | | | | 6,171,336 | | | | 63,768,062 | |
DISTRIBUTIONS TO SHAREHOLDERS: | |
| | | | |
Distributable earnings | | | (30,318,250 | ) | | | (35,298,828 | ) | | | (2,168,250 | ) | | | (5,773,349 | ) |
CAPITAL SHARE TRANSACTIONS: | |
| | | | |
Net proceeds from sale of shares | | | 15,253,665 | | | | — | | | | 56,149,122 | | | | 7,761,522 | |
| | | | |
Cost of shares redeemed | | | — | | | | (277,642,196 | ) | | | (7,474,717 | ) | | | (113,118,986 | ) |
Net increase (decrease) in net assets resulting from capital share transactions | | | 15,253,665 | | | | (277,642,196 | ) | | | 48,674,405 | | | | (105,357,464 | ) |
Net Increase (Decrease) in Net Assets | | | 62,398,232 | | | | 242,079,026 | | | | 52,677,491 | | | | (47,362,751 | ) |
NET ASSETS: | |
| | | | |
Beginning of period | | $ | 1,403,518,362 | | | $ | 1,161,439,336 | | | $ | 190,140,580 | | | $ | 237,503,331 | |
| | | | |
End of period | | $ | 1,465,916,594 | | | $ | 1,403,518,362 | | | $ | 242,818,071 | | | $ | 190,140,580 | |
SHARES CREATED AND REDEEMED: | |
| | | | |
Shares outstanding, beginning of period | | | 19,450,000 | | | | 24,050,000 | | | | 2,500,000 | | | | 4,050,000 | |
| | | | |
Shares created | | | 200,000 | | | | — | | | | 750,000 | | | | 100,000 | |
| | | | |
Shares redeemed | | | — | | | | (4,600,000 | ) | | | (100,000 | ) | | | (1,650,000 | ) |
Shares outstanding, end of period | | | 19,650,000 | | | | 19,450,000 | | | | 3,150,000 | | | | 2,500,000 | |
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, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 31.24 | | | $ | 22.13 | | | $ | 25.06 | | | $ | 26.24 | | | $ | 23.17 | | | $ | 22.32 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income1 | | | 0.77 | | | | 0.66 | | | | 0.62 | | | | 0.61 | | | | 0.53 | | | | 0.48 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 0.91 | | | | 9.10 | | | | (2.93 | ) | | | (1.05 | ) | | | 2.94 | | | | 0.88 | |
Total from investment operations | | | 1.68 | | | | 9.76 | | | | (2.31 | ) | | | (0.44 | ) | | | 3.47 | | | | 1.36 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (0.77 | ) | | | (0.65 | ) | | | (0.62 | ) | | | (0.74 | ) | | | (0.40 | ) | | | (0.51 | ) |
Net asset value, end of period | | $ | 32.15 | | | $ | 31.24 | | | $ | 22.13 | | | $ | 25.06 | | | $ | 26.24 | | | $ | 23.17 | |
| | | | | | |
TOTAL RETURN2 | | | 5.28 | % | | | 44.43 | % | | | (9.46 | )% | | | (1.62 | )% | | | 15.03 | % | | | 6.24 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 59,471 | | | $ | 46,856 | | | $ | 25,450 | | | $ | 41,342 | | | $ | 72,163 | | | $ | 17,377 | |
| | | | | | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Expenses | | | 0.58 | %3 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % |
| | | | | | |
Net investment income | | | 4.51 | %3 | | | 2.37 | % | | | 2.42 | % | | | 2.41 | % | | | 2.02 | % | | | 2.19 | % |
Portfolio turnover rate4 | | | 2 | % | | | 61 | % | | | 43 | % | | | 42 | % | | | 18 | % | | | 35 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree Europe SmallCap Dividend Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 69.71 | | | $ | 41.06 | | | $ | 58.54 | | | $ | 69.55 | | | $ | 59.16 | | | $ | 57.01 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income1 | | | 1.36 | | | | 1.31 | | | | 2.43 | | | | 2.57 | | | | 1.88 | | | | 2.04 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 2.70 | | | | 28.62 | | | | (17.41 | ) | | | (10.87 | ) | | | 10.39 | | | | 2.32 | |
Total from investment operations | | | 4.06 | | | | 29.93 | | | | (14.98 | ) | | | (8.30 | ) | | | 12.27 | | | | 4.36 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (1.54 | ) | | | (1.28 | ) | | | (2.50 | ) | | | (2.71 | ) | | | (1.88 | ) | | | (2.21 | ) |
Net asset value, end of period | | $ | 72.23 | | | $ | 69.71 | | | $ | 41.06 | | | $ | 58.54 | | | $ | 69.55 | | | $ | 59.16 | |
| | | | | | |
TOTAL RETURN2 | | | 5.79 | % | | | 73.76 | % | | | (26.54 | )% | | | (12.19 | )% | | | 20.94 | % | | | 7.97 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 332,266 | | | $ | 310,227 | | | $ | 320,231 | | | $ | 667,402 | | | $ | 1,224,082 | | | $ | 774,999 | |
| | | | | | |
Ratios to average net assets5 of: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Expenses6 | | | 0.59 | %3,7 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % |
| | | | | | |
Net investment income | | | 3.61 | %3 | | | 2.39 | % | | | 4.15 | % | | | 4.06 | % | | | 2.76 | % | | | 3.68 | % |
Portfolio turnover rate4 | | | 3 | % | | | 92 | % | | | 50 | % | | | 52 | % | | | 33 | % | | | 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. 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 | 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 “Other fees” described in Note 6 which are not annualized. Without these expenses, the expense ratio would have been 0.58%. |
See Notes to Financial Statements.
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree International Dividend ex-Financials Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 42.46 | | | $ | 31.66 | | | $ | 41.19 | | | $ | 43.18 | | | $ | 39.72 | | | $ | 38.41 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income1 | | | 1.54 | | | | 1.64 | | | | 1.69 | | | | 1.74 | | | | 1.58 | | | | 1.48 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | (1.38 | ) | | | 10.78 | | | | (9.52 | ) | | | (1.98 | ) | | | 3.45 | | | | 1.34 | |
Total from investment operations | | | 0.16 | | | | 12.42 | | | | (7.83 | ) | | | (0.24 | ) | | | 5.03 | | | | 2.82 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (1.58 | ) | | | (1.62 | ) | | | (1.70 | ) | | | (1.75 | ) | | | (1.57 | ) | | | (1.51 | ) |
Total dividends and distributions to shareholders | | | (1.58 | ) | | | (1.62 | ) | | | (1.70 | ) | | | (1.75 | ) | | | (1.57 | ) | | | (1.51 | ) |
Net asset value, end of period | | $ | 41.04 | | | $ | 42.46 | | | $ | 31.66 | | | $ | 41.19 | | | $ | 43.18 | | | $ | 39.72 | |
| | | | | | |
TOTAL RETURN2 | | | 0.30 | % | | | 39.87 | % | | | (19.77 | )% | | | (0.49 | )% | | | 12.84 | % | | | 7.56 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 139,547 | | | $ | 144,348 | | | $ | 106,061 | | | $ | 179,189 | | | $ | 198,646 | | | $ | 200,568 | |
| | | | | | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Expenses4 | | | 0.58 | %5,6 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % |
| | | | | | |
Net investment income | | | 7.03 | %5 | | | 4.34 | % | | | 4.17 | % | | | 4.17 | % | | | 3.73 | % | | | 3.86 | % |
Portfolio turnover rate7 | | | 3 | % | | | 61 | % | | | 45 | % | | | 41 | % | | | 35 | % | | | 30 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree International Equity Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 52.63 | | | $ | 39.65 | | | $ | 50.59 | | | $ | 54.63 | | | $ | 49.57 | | | $ | 45.90 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income1 | | | 1.20 | | | | 1.47 | | | | 1.69 | | | | 1.86 | | | | 1.70 | | | | 1.59 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 0.40 | | | | 12.99 | | | | (10.88 | ) | | | (3.98 | ) | | | 4.98 | | | | 3.68 | |
Total from investment operations | | | 1.60 | | | | 14.46 | | | | (9.19 | ) | | | (2.12 | ) | | | 6.68 | | | | 5.27 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (1.26 | ) | | | (1.48 | ) | | | (1.75 | ) | | | (1.92 | ) | | | (1.62 | ) | | | (1.60 | ) |
Net asset value, end of period | | $ | 52.97 | | | $ | 52.63 | | | $ | 39.65 | | | $ | 50.59 | | | $ | 54.63 | | | $ | 49.57 | |
| | | | | | |
TOTAL RETURN2 | | | 2.98 | % | | | 36.92 | % | | | (18.80 | )% | | | (3.89 | )% | | | 13.61 | % | | | 11.75 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 606,559 | | | $ | 602,625 | | | $ | 580,910 | | | $ | 837,260 | | | $ | 914,993 | | | $ | 703,948 | |
| | | | | | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Expenses, net of expense waivers | | | 0.48 | %5 | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % |
| | | | | | |
Expenses, prior to expense waivers | | | 0.49 | %5,8 | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % |
| | | | | | |
Net investment income | | | 4.37 | %5 | | | 3.13 | % | | | 3.36 | % | | | 3.59 | % | | | 3.15 | % | | | 3.41 | % |
Portfolio turnover rate7 | | | 1 | % | | | 47 | % | | | 23 | % | | | 15 | % | | | 19 | % | | | 14 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
6 | Included in the expense ratio are “Other fees” described in Note 6 which are not annualized. 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 | Included in the expense ratio are “Other fees” described in Note 6 which are not annualized. Without these expenses, the expense ratio would have been 0.48%. |
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, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 39.29 | | | $ | 29.53 | | | $ | 40.30 | | | $ | 43.25 | | | $ | 40.39 | | | $ | 37.59 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income1 | | | 1.16 | | | | 1.54 | | | | 1.65 | | | | 1.78 | | | | 1.66 | | | | 1.63 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | (1.10 | ) | | | 9.73 | | | | (10.75 | ) | | | (2.89 | ) | | | 2.79 | | | | 2.79 | |
Total from investment operations | | | 0.06 | | | | 11.27 | | | | (9.10 | ) | | | (1.11 | ) | | | 4.45 | | | | 4.42 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (1.21 | ) | | | (1.51 | ) | | | (1.67 | ) | | | (1.84 | ) | | | (1.59 | ) | | | (1.62 | ) |
Net asset value, end of period | | $ | 38.14 | | | $ | 39.29 | | | $ | 29.53 | | | $ | 40.30 | | | $ | 43.25 | | | $ | 40.39 | |
| | | | | | |
TOTAL RETURN2 | | | 0.09 | % | | | 38.88 | % | | | (23.48 | )% | | | (2.53 | )% | | | 11.12 | % | | | 12.09 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 173,524 | | | $ | 182,685 | | | $ | 174,236 | | | $ | 251,852 | | | $ | 335,180 | | | $ | 250,392 | |
| | | | | | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Expenses, net of expense waivers | | | 0.58 | %5 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % |
| | | | | | |
Expenses, prior to expense waivers | | | 0.59 | %5,6 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % |
| | | | | | |
Net investment income | | | 5.74 | %5 | | | 4.43 | % | | | 4.18 | % | | | 4.32 | % | | | 3.83 | % | | | 4.28 | % |
Portfolio turnover rate7 | | | 2 | % | | | 57 | % | | | 34 | % | | | 24 | % | | | 26 | % | | | 29 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree International LargeCap Dividend Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 47.34 | | | $ | 36.81 | | | $ | 46.37 | | | $ | 49.48 | | | $ | 45.45 | | | $ | 42.14 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income1 | | | 1.06 | | | | 1.42 | | | | 1.56 | | | | 1.81 | | | | 1.62 | | | | 1.54 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 0.42 | | | | 10.55 | | | | (9.52 | ) | | | (3.09 | ) | | | 3.97 | | | | 3.32 | |
Total from investment operations | | | 1.48 | | | | 11.97 | | | | (7.96 | ) | | | (1.28 | ) | | | 5.59 | | | | 4.86 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (1.09 | ) | | | (1.44 | ) | | | (1.60 | ) | | | (1.83 | ) | | | (1.56 | ) | | | (1.55 | ) |
Net asset value, end of period | | $ | 47.73 | | | $ | 47.34 | | | $ | 36.81 | | | $ | 46.37 | | | $ | 49.48 | | | $ | 45.45 | |
| | | | | | |
TOTAL RETURN2 | | | 3.06 | % | | | 32.91 | % | | | (17.78 | )% | | | (2.55 | )% | | | 12.41 | % | | | 11.79 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 357,958 | | | $ | 352,717 | | | $ | 327,622 | | | $ | 389,510 | | | $ | 442,860 | | | $ | 359,074 | |
| | | | | | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Expenses4 | | | 0.48 | %5,8 | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % |
| | | | | | |
Net investment income | | | 4.26 | %5 | | | 3.33 | % | | | 3.38 | % | | | 3.83 | % | | | 3.30 | % | | | 3.59 | % |
Portfolio turnover rate7 | | | 1 | % | | | 38 | % | | | 14 | % | | | 14 | % | | | 16 | % | | | 15 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | The expense ratio includes investment advisory fee waivers. Without these investment advisory fee waivers, the expense ratio would have been unchanged. |
6 | Included in the expense ratio are “Other fees” described in Note 6 which are not annualized. Without these expenses, the expense ratio would have been 0.58%. |
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 “Other fees” described in Note 6 which are not annualized. Without these expenses, the expense ratio would have been unchanged. |
See Notes to Financial Statements.
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree International MidCap Dividend Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 67.16 | | | $ | 47.06 | | | $ | 61.98 | | | $ | 68.12 | | | $ | 59.88 | | | $ | 55.82 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income1 | | | 1.85 | | | | 1.51 | | | | 2.03 | | | | 2.00 | | | | 1.84 | | | | 1.60 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 0.16 | | | | 20.12 | | | | (14.87 | ) | | | (6.17 | ) | | | 8.17 | | | | 4.03 | |
Total from investment operations | | | 2.01 | | | | 21.63 | | | | (12.84 | ) | | | (4.17 | ) | | | 10.01 | | | | 5.63 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (1.96 | ) | | | (1.53 | ) | | | (2.08 | ) | | | (1.97 | ) | | | (1.77 | ) | | | (1.57 | ) |
Net asset value, end of period | | $ | 67.21 | | | $ | 67.16 | | | $ | 47.06 | | | $ | 61.98 | | | $ | 68.12 | | | $ | 59.88 | |
| | | | | | |
TOTAL RETURN2 | | | 2.94 | % | | | 46.54 | % | | | (21.43 | )% | | | (6.16 | )% | | | 16.87 | % | | | 10.34 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 144,502 | | | $ | 144,404 | | | $ | 169,413 | | | $ | 278,924 | | | $ | 286,089 | | | $ | 179,626 | |
| | | | | | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Expenses | | | 0.58 | %3 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | %4,5 | | | 0.58 | %4,5 | | | 0.58 | %4,5 |
| | | | | | |
Net investment income | | | 5.32 | %3 | | | 2.63 | % | | | 3.30 | % | | | 3.12 | %4 | | | 2.76 | %4 | | | 2.87 | %4 |
Portfolio turnover rate6 | | | 2 | % | | | 62 | % | | | 33 | % | | | 28 | % | | | 23 | % | | | 31 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree International Multifactor Fund | | | | | | | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | For the Year Ended March 31, 2020 | | | For the Period August 10, 2018* through March 31, 2019 | |
Net asset value, beginning of period | | | | | | | | | | $ | 25.43 | | | $ | 20.88 | | | $ | 24.72 | | | $ | 24.75 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income1 | | | | | | | | | | | 0.52 | | | | 0.59 | | | | 0.75 | | | | 0.55 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | | | | | | | | | 0.70 | | | | 4.53 | | | | (3.88 | ) | | | (0.27 | ) |
Total from investment operations | | | | | | | | | | | 1.22 | | | | 5.12 | | | | (3.13 | ) | | | 0.28 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | | | | | | | | | (0.61 | ) | | | (0.57 | ) | | | (0.71 | ) | | | (0.31 | ) |
Net asset value, end of period | | | | | | | | | | $ | 26.04 | | | $ | 25.43 | | | $ | 20.88 | | | $ | 24.72 | |
| | | | | | |
TOTAL RETURN2 | | | | | | | | | | | 4.76 | % | | | 24.70 | % | | | (13.08 | )% | | | 1.18 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | | | | | | | | | $ | 36,462 | | | $ | 38,138 | | | $ | 33,408 | | | $ | 19,778 | |
| | | | | | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Expenses | | | | | | | | | | | 0.38 | %3 | | | 0.38 | % | | | 0.38 | %4,5 | | | 0.38 | %3 |
| | | | | | |
Net investment income | | | | | | | | | | | 3.89 | %3 | | | 2.47 | % | | | 3.04 | %4 | | | 3.61 | %3 |
Portfolio turnover rate6 | | | | | | | | | | | 49 | % | | | 123 | % | | | 132 | % | | | 114 | % |
* | Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market. |
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 | 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, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | | $ | 36.95 | | | $ | 25.87 | | | $ | 28.62 | | | $ | 30.50 | | | $ | 26.14 | | | $ | 24.86 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income1 | | | 0.75 | | | | 0.91 | | | | 0.70 | | | | 0.58 | | | | 0.65 | | | | 0.73 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 1.15 | | | | 10.98 | | | | (2.77 | ) | | | (1.95 | ) | | | 4.12 | | | | 1.02 | |
Total from investment operations | | | 1.90 | | | | 11.89 | | | | (2.07 | ) | | | (1.37 | ) | | | 4.77 | | | | 1.75 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (0.65 | ) | | | (0.81 | ) | | | (0.68 | ) | | | (0.51 | ) | | | (0.41 | ) | | | (0.47 | ) |
Net asset value, end of period | | $ | 38.20 | | | $ | 36.95 | | | $ | 25.87 | | | $ | 28.62 | | | $ | 30.50 | | | $ | 26.14 | |
| | | | | | |
TOTAL RETURN2 | | | 5.07 | % | | | 46.22 | % | | | (7.43 | )% | | | (4.43 | )% | | | 18.33 | % | | | 7.12 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 301,766 | | | $ | 190,307 | | | $ | 68,551 | | | $ | 71,541 | | | $ | 24,396 | | | $ | 9,149 | |
| | | | | | |
Ratios to average net assets of: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Expenses, net of expense waivers | | | 0.42 | %3 | | | 0.41 | %4 | | | 0.38 | %5 | | | 0.38 | %5 | | | 0.38 | %5 | | | 0.38 | %3,5 |
| | | | | | |
Expenses, prior to expense waivers | | | 0.42 | %3 | | | 0.44 | % | | | 0.48 | % | | | 0.48 | % | | | 0.48 | % | | | 0.48 | %3 |
| | | | | | |
Net investment income | | | 3.74 | %3 | | | 2.73 | % | | | 2.38 | % | | | 2.05 | % | | | 2.18 | % | | | 2.97 | %3 |
Portfolio turnover rate6 | | | 1 | % | | | 66 | % | | | 51 | % | | | 55 | % | | | 39 | % | | | 38 | % |
| | | | | | | | | | | | | | | | | | | | | | | | |
WisdomTree International SmallCap Dividend Fund | | For the Six Months Ended September 30, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 72.16 | | | $ | 48.29 | | | $ | 65.74 | | | $ | 75.80 | | | $ | 65.18 | | | $ | 58.98 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income1 | | | 1.36 | | | | 1.55 | | | | 2.36 | | | | 2.19 | | | | 2.07 | | | | 1.97 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 2.64 | | | | 23.97 | | | | (17.32 | ) | | | (10.01 | ) | | | 10.76 | | | | 6.22 | |
Total from investment operations | | | 4.00 | | | | 25.52 | | | | (14.96 | ) | | | (7.82 | ) | | | 12.83 | | | | 8.19 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (1.56 | ) | | | (1.65 | ) | | | (2.49 | ) | | | (2.24 | ) | | | (2.21 | ) | | | (1.99 | ) |
Net asset value, end of period | | $ | 74.60 | | | $ | 72.16 | | | $ | 48.29 | | | $ | 65.74 | | | $ | 75.80 | | | $ | 65.18 | |
| | | | | | |
TOTAL RETURN2 | | | 5.54 | % | | | 53.46 | % | | | (23.58 | )% | | | (10.41 | )% | | | 19.91 | % | | | 14.24 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 1,465,917 | | | $ | 1,403,518 | | | $ | 1,161,439 | | | $ | 1,673,095 | | | $ | 1,940,467 | | | $ | 1,284,036 | |
| | | | | | |
Ratios to average net assets7 of: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Expenses8 | | | 0.59 | %3,9 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % |
| | | | | | |
Net investment income | | | 3.57 | %3 | | | 2.54 | % | | | 3.63 | % | | | 3.15 | % | | | 2.83 | % | | | 3.27 | % |
Portfolio turnover rate6 | | | 3 | % | | | 74 | % | | | 50 | % | | | 35 | % | | | 28 | % | | | 38 | % |
* | Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market. |
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 investment advisor had contractually agreed to limit the advisory fee to 0.38% through July 31, 2020. On July 31, 2020, the contractual waiver expired and the advisory fee was permanently reduced to 0.42%. |
5 | Effective April 7, 2016, the investment advisor contractually agreed to limit the advisory fee to 0.38% through July 31, 2020, unless earlier terminated by the Board of Trustees of the Trust. |
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 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. |
9 | Included in the expense ratio are “Other fees” described in Note 6 which are not annualized. Without these expenses, the expense ratio would have been 0.58%. |
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, 2021 (unaudited) | | | For the Year Ended March 31, 2021 | | | 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 | |
Net asset value, beginning of period | | $ | 76.06 | | | $ | 58.64 | | | $ | 68.10 | | | $ | 80.93 | | | $ | 66.48 | | | $ | 55.30 | |
Investment operations: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income1 | | | 0.72 | | | | 1.17 | | | | 1.14 | | | | 1.00 | | | | 1.47 | | | | 1.11 | |
| | | | | | |
Net realized and unrealized gain (loss) | | | 1.03 | | | | 18.13 | | | | (8.95 | ) | | | (12.61 | ) | | | 14.27 | | | | 11.16 | |
Total from investment operations | | | 1.75 | | | | 19.30 | | | | (7.81 | ) | | | (11.61 | ) | | | 15.74 | | | | 12.27 | |
Dividends to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net investment income | | | (0.72 | ) | | | (1.88 | ) | | | (1.65 | ) | | | (1.22 | ) | | | (1.29 | ) | | | (1.09 | ) |
Net asset value, end of period | | $ | 77.09 | | | $ | 76.06 | | | $ | 58.64 | | | $ | 68.10 | | | $ | 80.93 | | | $ | 66.48 | |
| | | | | | |
TOTAL RETURN2 | | | 2.34 | % | | | 33.27 | % | | | (11.85 | )% | | | (14.38 | )% | | | 23.84 | % | | | 22.43 | % |
RATIOS/SUPPLEMENTAL DATA: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Net assets, end of period (000’s omitted) | | $ | 242,818 | | | $ | 190,141 | | | $ | 237,503 | | | $ | 616,294 | | | $ | 1,100,591 | | | $ | 475,304 | |
| | | | | | |
Ratios to average net assets3 of: | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | |
Expenses4 | | | 0.58 | %5 | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % | | | 0.58 | % |
| | | | | | |
Net investment income | | | 1.91 | %5 | | | 1.73 | % | | | 1.67 | % | | | 1.35 | % | | | 1.94 | % | | | 1.84 | % |
Portfolio turnover rate6 | | | 1 | % | | | 43 | % | | | 38 | % | | | 42 | % | | | 18 | % | | | 33 | % |
1 | Based on average shares outstanding. |
2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
3 | The ratios to average net assets do not include net investment income (loss) or expenses of other funds in which the Fund invests. |
4 | 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.
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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 on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last 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
Notes to Financial Statements (unaudited) (continued)
(“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 that settle within two business days after the trade date (“Spot Contracts”) and foreign currency contracts having a settlement period greater than two business days after the trade date (“Forward Contracts”) are valued daily using WM/Reuters closing spot and forward rates, respectively, as of 4:00 p.m. London time for all Funds except for Forward Contracts in certain Asian currencies (Chinese renminbi, Chinese yuan, Hong Kong dollar, Indian rupee, Indonesian rupiah, Malaysian ringgit, Philippine peso, Singapore dollar, South Korean won, New Taiwan dollar, and the Thai baht) which are valued daily using WM/Reuters closing 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 the exchange or system on which it is principally traded, 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 in 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 (e.g., credit rating, debt
Notes to Financial Statements (unaudited) (continued)
ranking, coupon date, maturity date, etc.), 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, 2021, 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 fiscal period ended September 30, 2021 and open positions in such derivatives as of September 30, 2021 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, 2021 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, 2021, if any, is reflected as a footnote within each Fund’s Schedule of Investments.
As of September 30, 2021, 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:
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| | |
| | Asset Derivatives | | | Liability Derivatives | |
| | | | |
Fund | | Balance Sheet Location | | Value | | | Balance Sheet Location | | Value | |
Europe Quality Dividend Growth Fund | | | | | | | | | | | | |
Foreign currency risk | | Unrealized appreciation on foreign currency contracts | | $ | 25 | | | Unrealized depreciation on foreign currency contracts | | $ | 8 | |
International Equity Fund | | | | | | | | | | | | |
Foreign currency risk | | Unrealized appreciation on foreign currency contracts | | | 271 | | | Unrealized depreciation on foreign currency contracts | | | — | |
International High Dividend Fund | | | | | | | | | | | | |
Foreign currency risk | | Unrealized appreciation on foreign currency contracts | | | 711 | | | Unrealized depreciation on foreign currency contracts | | | 1 | |
International LargeCap Dividend Fund | | | | | | | | | | | | |
Foreign currency risk | | Unrealized appreciation on foreign currency contracts | | | 1,089 | | | Unrealized depreciation on foreign currency contracts | | | — | |
International MidCap Dividend Fund | | | | | | | | | | | | |
Foreign currency risk | | Unrealized appreciation on foreign currency contracts | | | — | | | Unrealized depreciation on foreign currency contracts | | | 362 | |
Notes to Financial Statements (unaudited) (continued)
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| | |
| | Asset Derivatives | | | Liability Derivatives | |
| | | | |
Fund | | Balance Sheet Location | | Value | | | Balance Sheet Location | | Value | |
International Multifactor Fund | | | | | | | | | | | | |
Foreign currency risk | | Unrealized appreciation on foreign currency contracts | | $ | 368,732 | | | Unrealized depreciation on foreign currency contracts | | $ | 1,452 | |
International SmallCap Dividend Fund | | | | | | | | | | | | |
Foreign currency risk | | Unrealized appreciation on foreign currency contracts | | | 124 | | | Unrealized depreciation on foreign currency contracts | | | 693 | |
Japan SmallCap Dividend Fund | | | | | | | | | | | | |
Foreign currency risk | | Unrealized appreciation on foreign currency contracts | | | — | | | Unrealized depreciation on foreign currency contracts | | | 231 | |
For the six months ended September 30, 2021, 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:
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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 currency risk | | $ | 2,461 | | | $ | 17 | |
Europe SmallCap Dividend Fund | | | | | | | | |
Equity risk | | | (23,219 | ) | | | — | |
Foreign currency risk | | | (16,997 | ) | | | 627 | |
International Dividend ex-Financials Fund | | | | | | | | |
Foreign currency risk | | | 7,340 | | | | 92 | |
International Equity Fund | | | | | | | | |
Foreign currency risk | | | (10,593 | ) | | | 550 | |
International High Dividend Fund | | | | | | | | |
Foreign currency risk | | | (2,154 | ) | | | 866 | |
International LargeCap Dividend Fund | | | | | | | | |
Foreign currency risk | | | (16,649 | ) | | | 1,089 | |
International MidCap Dividend Fund | | | | | | | | |
Foreign currency risk | | | (12,448 | ) | | | (362 | ) |
International Multifactor Fund | | | | | | | | |
Foreign currency risk | | | 387,476 | | | | 20,403 | |
International Quality Dividend Growth Fund | | | | | | | | |
Foreign currency risk | | | 1,035 | | | | — | |
International SmallCap Dividend Fund | | | | | | | | |
Foreign currency risk | | | (17,598 | ) | | | (2,344 | ) |
Japan SmallCap Dividend Fund | | | | | | | | |
Foreign currency risk | | | 5,138 | | | | (231 | ) |
| 1 | Realized gains (losses) on derivatives are located on the Statements of Operations as follows: |
| | |
Foreign currency risk | | Net realized gain (loss) from foreign currency contracts |
Equity risk | | Net realized gain (loss) from futures contracts |
| 2 | Change in unrealized appreciation (depreciation) is located on the Statements of Operations as follows: |
| | |
Foreign currency risk | | Net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts |
Notes to Financial Statements (unaudited) (continued)
During the six months ended September 30, 2021, the volume of derivative activity (based on the average of month-end balances, except where footnoted) for each Fund was as follows:
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| |
| | Average Notional | |
| | | |
Fund | | Foreign currency contracts (to deliver USD) | | | Foreign currency contracts (to receive USD) | | | Futures contracts (long) | |
Europe Quality Dividend Growth Fund | | | | | | | | | | | | |
Foreign currency risk | | $ | 1,031 | | | $ | 14,661 | | | $ | — | |
Europe SmallCap Dividend Fund | | | | | | | | | | | | |
Equity risk1 | | | — | | | | — | | | | 394,649 | |
Foreign currency risk | | | 229,138 | | | | 81,766 | | | | — | |
International Dividend ex-Financials Fund | | | | | | | | | | | | |
Foreign currency risk | | | — | | | | 41,573 | | | | — | |
International Equity Fund | | | | | | | | | | | | |
Foreign currency risk | | | 72,179 | | | | 128,834 | | | | — | |
International High Dividend Fund | | | | | | | | | | | | |
Foreign currency risk | | | 391 | | | | 93,029 | | | | — | |
International LargeCap Dividend Fund | | | | | | | | | | | | |
Foreign currency risk | | | 32,664 | | | | 100,769 | | | | — | |
International MidCap Dividend Fund | | | | | | | | | | | | |
Foreign currency risk | | | — | | | | 25,545 | | | | — | |
International Multifactor Fund | | | | | | | | | | | | |
Foreign currency risk | | | 6,533,995 | | | | 30,786,099 | | | | — | |
International Quality Dividend Growth Fund | | | | | | | | | | | | |
Foreign currency risk | | | 92,646 | | | | 1,455 | | | | — | |
International SmallCap Dividend Fund | | | | | | | | | | | | |
Foreign currency risk | | | 417,748 | | | | 1,048,651 | | | | — | |
Japan SmallCap Dividend Fund | | | | | | | | | | | | |
Foreign currency risk | | | — | | | | 63,970 | | | | — | |
| 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.
Notes to Financial Statements (unaudited) (continued)
Expenses — 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.
Foreign Currency Contracts — 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. During the fiscal period ended September 30, 2021, the Funds, except for the International Multifactor Fund, utilized foreign currency contracts primarily to facilitate foreign security settlements. The International Multifactor Fund utilized foreign currency contracts primarily to offset applicable international currency exposure from certain positions in international equities. A foreign currency 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 foreign currency 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 foreign currency 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 foreign currency contract, it may receive collateral from the counterparty. In the event of a default or inability of counterparties to meet the terms of their contracts, the non-defaulting party generally has the right to liquidate the collateral and apply the proceeds in satisfaction of the contract terms.
Risks may arise upon entering into foreign currency 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 foreign currency contracts are recorded for book purposes as unrealized gains or losses on foreign currency contracts by the Funds and are included in “net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts” on the Statements of Operations. Realized gains and losses on foreign currency 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 SmallCap Dividend Fund utilized equity futures contracts on a temporary basis during the period to obtain market exposure consistent with its investment objective during the Fund’s annual portfolio rebalance. When a Fund purchases a listed futures contract, it agrees to purchase a specified reference asset (e.g., commodity, currency or U.S. 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 U.S. Treasury security) at a specified future date. The price at which the purchase and sale will take place is
Notes to Financial Statements (unaudited) (continued)
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 clearing corporation.
Upon entering into a futures contract, a Fund is required to deliver to a broker an amount of cash and/or U.S. government securities equal to a certain percentage of the contract amount. This amount is known as the “initial margin”. Cash deposited as initial margin is shown as “Deposits at broker for futures contracts” in the Statement of Assets and Liabilities, and U.S. government securities deposited are designated in the Schedule of Investments. 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, 2021, 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 securities issued or guaranteed by the U.S. government or its agencies, 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 (net of any fee rebates paid to the borrower). The lending agent receives a portion of the income earned by the Funds in connection with the lending program. The net 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 if the value of the collateral received is insufficient to cover the market value of the securities loaned.
Master Netting Arrangements — Codification 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 foreign currency 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.
Notes to Financial Statements (unaudited) (continued)
Collateral requirements generally differ by type of derivative. Collateral terms are contract-specific for OTC derivatives (e.g., foreign currency 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’ securities 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, 2021, 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 | | $ | 389,274 | | | $ | — | | | $ | (389,274 | )1 | | $ | — | | | $ | — | | | $ | — | | | $ | — | | | $ | — | |
Foreign Currency Contracts | | | 25 | | | | — | | | | — | | | | 25 | | | | 8 | | | | — | | | | — | | | | 8 | |
Europe SmallCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 10,255,496 | | | | — | | | | (10,255,496 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
International Dividend ex-Financials Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 7,434,637 | | | | — | | | | (7,434,637 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
International Equity Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 25,569,900 | | | | — | | | | (25,569,900 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 271 | | | | — | | | | — | | | | 271 | | | | — | | | | — | | | | — | | | | — | |
International High Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 9,361,226 | | | | — | | | | (9,361,226 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 711 | | | | (1 | ) | | | — | | | | 710 | | | | 1 | | | | (1 | ) | | | — | | | | — | |
International LargeCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 11,585,938 | | | | — | | | | (11,585,938 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 1,089 | | | | — | | | | — | | | | 1,089 | | | | — | | | | — | | | | — | | | | — | |
International MidCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 12,143,418 | | | | — | | | | (12,143,418 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | — | | | | — | | | | — | | | | — | | | | 362 | | | | — | | | | — | | | | 362 | |
International Multifactor Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 1,295,481 | | | | — | | | | (1,295,481 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 368,732 | | | | (1,452 | ) | | | — | | | | 367,280 | | | | 1,452 | | | | (1,452 | ) | | | — | | | | — | |
International Quality Dividend Growth Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 14,164,432 | | | | — | | | | (14,164,432 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
International SmallCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 93,755,533 | | | | — | | | | (93,755,533 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | 124 | | | | (124 | ) | | | — | | | | — | | | | 693 | | | | (124 | ) | | | — | | | | 569 | |
Japan SmallCap Dividend Fund | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Securities Lending | | | 21,231,547 | | | | — | | | | (21,231,547 | )1 | | | — | | | | — | | | | — | | | | — | | | | — | |
Foreign Currency Contracts | | | — | | | | — | | | | — | | | | — | | | | 231 | | | | — | | | | — | | | | 231 | |
| 1 | The amount of collateral presented has been limited such that the net amount by counterparty cannot be less than zero. |
Notes to Financial Statements (unaudited) (continued)
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 to 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 is 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.
Notes to Financial Statements (unaudited) (continued)
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 | % |
International SmallCap Dividend Fund | | | 0.58 | % |
Japan SmallCap Dividend Fund | | | 0.58 | % |
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 fiscal period ended September 30, 2021, 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 the 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, 2021, 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:
| | | | | | | | | | | | | | | | |
| | | |
| | At September 30, 2021 | | | | | | For the six months ended September 30, 2021 | |
| | | | |
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 | |
Europe Quality Dividend Growth Fund | | | 81 | | | $ | 2,602 | | | | | | | $ | 62 | |
Europe SmallCap Dividend Fund | | | — | | | | — | | | | | | | | 8 | |
International Equity Fund | | | 77 | | | | 4,071 | | | | | | | | 127 | |
International High Dividend Fund | | | — | | | | — | | | | | | | | 31 | |
International MidCap Dividend Fund | | | — | | | | — | | | | | | | | 22 | |
International Multifactor Fund | | | 401 | | | | 10,372 | | | | | | | | 272 | |
International Quality Dividend Growth Fund | | | 288 | | | | 10,967 | | | | | | | | 186 | |
International SmallCap Dividend Fund | | | 440 | | | | 32,666 | | | | | | | | 646 | |
4. CAPITAL SHARE TRANSACTIONS
As of September 30, 2021, 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) (continued)
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, 2021 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 | | $ | 1,200,476 | | | $ | 1,127,415 | | | $ | 11,553,045 | | | $ | — | |
Europe SmallCap Dividend Fund | | | 14,136,426 | | | | 8,776,190 | | | | 7,388,248 | | | | — | |
International Dividend ex-Financials Fund | | | 5,274,954 | | | | 4,579,004 | | | | — | | | | — | |
International Equity Fund | | | 11,462,104 | | | | 3,647,841 | | | | 7,384,686 | | | | 15,157,783 | |
International High Dividend Fund | | | 5,055,610 | | | | 3,088,792 | | | | — | | | | 6,069,106 | |
International LargeCap Dividend Fund | | | 7,373,910 | | | | 4,831,025 | | | | 6,700,486 | | | | 6,900,152 | |
International MidCap Dividend Fund | | | 3,617,190 | | | | 3,865,817 | | | | — | | | | — | |
International Multifactor Fund | | | 18,617,560 | | | | 18,318,546 | | | | — | | | | 2,599,920 | |
International Quality Dividend Growth Fund | | | 10,825,268 | | | | 1,978,873 | | | | 101,559,395 | | | | — | |
International SmallCap Dividend Fund | | | 42,342,020 | | | | 37,197,824 | | | | 10,880,241 | | | | — | |
Japan SmallCap Dividend Fund | | | 2,162,194 | | | | 2,469,997 | | | | 56,655,840 | | | | 7,589,382 | |
6. FEDERAL INCOME TAXES
At September 30, 2021, 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 | | $ | 52,126,330 | | | $ | 9,422,640 | | | $ | (2,091,615 | ) | | $ | 7,331,025 | | | | | | | $ | 25 | | | $ | (8 | ) | | $ | 17 | | | $ | 7,331,042 | |
Europe SmallCap Dividend Fund | | | 273,521,283 | | | | 75,796,313 | | | | (12,905,621 | ) | | | 62,890,692 | | | | | | | | — | | | | — | | | | — | | | | 62,890,692 | |
International Dividend ex-Financials Fund | | | 136,849,350 | | | | 18,031,835 | | | | (12,024,720 | ) | | | 6,007,115 | | | | | | | | — | | | | — | | | | — | | | | 6,007,115 | |
International Equity Fund | | | 513,385,199 | | | | 130,804,700 | | | | (28,599,302 | ) | | | 102,205,398 | | | | | | | | 271 | | | | — | | | | 271 | | | | 102,205,669 | |
International High Dividend Fund | | | 169,268,533 | | | | 21,307,127 | | | | (13,322,504 | ) | | | 7,984,623 | | | | | | | | 711 | | | | (1 | ) | | | 710 | | | | 7,985,333 | |
International LargeCap Dividend Fund | | | 301,865,874 | | | | 75,548,749 | | | | (17,405,872 | ) | | | 58,142,877 | | | | | | | | 1,089 | | | | — | | | | 1,089 | | | | 58,143,966 | |
International MidCap Dividend Fund | | | 134,072,926 | | | | 23,488,597 | | | | (8,516,550 | ) | | | 14,972,047 | | | | | | | | — | | | | (362 | ) | | | (362 | ) | | | 14,971,685 | |
International Multifactor Fund | | | 33,597,296 | | | | 4,003,210 | | | | (1,048,013 | ) | | | 2,955,197 | | | | | | | | 22,475 | | | | (80 | ) | | | 22,395 | | | | 2,977,592 | |
International Quality Dividend Growth Fund | | | 274,501,550 | | | | 36,721,835 | | | | (6,511,716 | ) | | | 30,210,119 | | | | | | | | — | | | | — | | | | — | | | | 30,210,119 | |
International SmallCap Dividend Fund | | | 1,231,241,090 | | | | 316,698,224 | | | | (61,659,781 | ) | | | 255,038,443 | | | | | | | | 124 | | | | (693 | ) | | | (569 | ) | | | 255,037,874 | |
Japan SmallCap Dividend Fund | | | 263,612,818 | | | | 21,399,920 | | | | (30,753,774 | ) | | | (9,353,854 | ) | | | | | | | — | | | | (231 | ) | | | (231 | ) | | | (9,354,085 | ) |
| 1 | Certain financial derivatives may be considered section 1256 contracts under the Code. Each section 1256 contract held at the close of a taxable year shall be treated as sold for its fair market value on the last business day of such taxable year (and any realized gain and loss shall be taken into account for the taxable year). As such, the unrealized appreciation/(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 financial derivatives on a GAAP basis is located in the respective financial derivatives tables in each Fund’s Schedule of Investments. |
GAAP provides guidance on tax provisions that prescribe a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. Foreign withholding taxes, as applicable, are accrued based on each
Notes to Financial Statements (unaudited) (concluded)
Fund’s understanding of the tax rules and rates that exist in the foreign markets in which it invests. Foreign withholding taxes are accrued and applied to foreign income, net realized capital gains and net unrealized appreciation, as applicable, as the foreign income is earned or capital gains and unrealized appreciation are recorded. The dollar amount of applicable foreign withholding taxes on foreign income is included net in the Statements of Operations in “Dividend Income”, the foreign capital gains tax applicable on the disposal of securities is included in the Statements of Operations in “Net realized gain (loss) from investment transactions” and the dollar amount of deferred foreign capital gains tax applicable on the unrealized appreciation on securities held is included in the Statements of Operations in “Net increase (decrease) in unrealized appreciation/depreciation from investment transactions”. The Funds record a foreign tax reclaim receivable on the ex-dividend date if the tax reclaim is “more likely than not” to be sustained assuming examination by tax authorities. This determination is based on, among other things, a jurisdiction’s legal obligation to pay reclaims as well as payment history and market convention. Foreign tax reclaims that have been recorded but not yet received are shown on the Statements of Liabilities in “Receivables: Foreign tax reclaims”.
As a result of several European Court of Justice (“ECJ”) court cases in certain countries across the European Union (“EU”), certain Funds have filed additional tax reclaims for previously withheld taxes on dividends earned in those countries (“ECJ tax reclaims”). These additional filings are subject to various administrative proceedings by the local jurisdictions’ tax authorities within the EU, as well as a number of related judicial proceedings. Income recognized, if any, for ECJ tax reclaims is reflected as “Other income” in the Statements of Operations and the cost to file these additional ECJ tax reclaims is reflected as “Other fees” in the Statements of Operations. When the ECJ tax reclaim is not “more likely than not” to be sustained assuming examination by tax authorities due to the uncertainty that exists as to the ultimate resolution of these proceedings, the likelihood of receipt of these ECJ tax reclaims, and the potential timing of payment, no amounts are reflected in the financial statements. For U.S. income tax purposes, ECJ tax reclaims received by the Funds, if any, reduce the amounts of foreign taxes Fund shareholders can use as tax credits in their individual income tax returns. In the event that ECJ tax reclaims received by a Fund during the fiscal year exceed foreign withholding taxes paid, and a Fund previously passed foreign tax credits on to its shareholders, a Fund must either amend historic tax reporting to shareholders or enter into a closing agreement with the Internal Revenue Service in order to pay the associated tax liability on behalf of the respective Fund’s shareholders. During the fiscal period ended September 30, 2021, the ECJ tax reclaims received by the Funds did not exceed the foreign withholding taxes of the respective Funds.
7. ADDITIONAL INFORMATION
The respiratory disease caused by a novel coronavirus (“COVID-19”) has spread globally for over a year, resulting in a global pandemic and major disruption to global markets and economies. In an organized attempt to contain and mitigate the effects of COVID-19, governments and businesses world-wide took 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. In recent months, however, the rapid COVID-19 vaccination rollout in the United States and certain other developed countries, coupled with the passage of stimulus programs in the U.S. and abroad, have resulted in a reversal of many of these trends including the re-opening of businesses, a reduction in quarantine requirements, increased consumer demand, and the resumption of certain in-person schooling, travel and events. Despite these positive trends, the prevalence of new COVID-19 variants, a failure to achieve herd immunity, or other unforeseen circumstances may result in the continued spread of the virus throughout unvaccinated populations or a resurgence in infections among vaccinated populations. As a result, it remains unclear if recent positive trends will continue in developed markets and whether such trends will spread world-wide to countries with limited access to vaccines that are still experiencing rising COVID-19 cases, hospitalizations and deaths.
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. It is also true that the speed at which global economies recover, or fail to recover, from the COVID-19 pandemic will affect certain sectors, industries, and issuers more dramatically than others, which in turn may adversely affect certain Fund investments.
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, including access to COVID-19 vaccinations and treatments. 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 fully 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 Approval and Renewal of Investment Advisory and Sub-Advisory Agreements
At a meeting of the Board of Trustees (the “Board” or the “Trustees”) of the WisdomTree Trust (the “Trust”) held on September 27-28, 2021 (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 August 9, 2021, 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-Advisers. In considering the approval and 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-Advisers’ 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-Advisers, including oversight of the Sub-Advisers’ adherence to each Fund’s investment strategy and restrictions, monitoring of the Sub-Advisers’ buying and selling of securities and derivatives transactions, review of Sub-Adviser performance, review of proxies voted by the Sub-Advisers and oversight of, and the provision of consultation to, the Sub-Advisers 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-Advisers 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-Advisers under the Advisory Agreements and Sub-Advisory Agreements, respectively, are adequate and appropriate and supported the Board’s approval of the approval and 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, 2021, 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 a 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-Advisers in relation to the fees paid to WTAM by the Funds and the respective services provided by the Sub-Advisers and WTAM. The Board also noted that the Sub-Advisers’ 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-Advisers, including that the role of a 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 role of a Sub-Adviser in making investment recommendations with respect to a Fund that is model-based, with oversight by WTAM in seeking to ensure consistency with such quantitative models. The Board also considered the entrepreneurial and expense risk borne by WTAM that is associated with the Funds’ unitary fee structure, which frequently includes minimum fees (such as those to a 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 relevant Sub-Adviser and the Fund’s total expenses supported the Board’s approval and 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-Advisers, 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
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (concluded)
WTAM and the Sub-Advisers from acting as investment adviser and sub-advisers, respectively, and noted that there were no soft dollar arrangements in effect for trading the Funds’ investments. Based on this review, the Board concluded that the profitability results were consistent with the services rendered and service levels provided by WTAM and the entrepreneurial risk WTAM has undertaken over time.
* * * * * *
At the conclusion of these discussions, the Board agreed that it had been furnished with sufficient information to make an informed business decision with respect to the approval to renew 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-Advisers, of the Funds and the services provided to the Funds by WTAM and the Sub-Advisers. The Board also relied on information received on a routine and regular basis throughout the year relating to the operations of the Funds and the investment advisory and other services provided under the Agreements. In light of the foregoing, the Board, including a majority of the Independent Trustees, determined to approve the renewal of the Agreements.
General Information (unaudited)
Proxy Voting Policies, Procedures and Record
A complete copy of the Proxy Voting Policy may be obtained upon request, at no charge, by calling 1-866-909-WISE (9473) or writing to: WisdomTree Trust, c/o Foreside Fund Services, LLC, Three Canal Plaza Suite 100, Portland, ME, 04101.
The Trust is required to disclose annually the Funds’ complete proxy voting record on Form N-PX covering the most recent
12-month period ended June 30 and to file Form N-PX with the SEC no later than August 31 of each year. The current Form N-PX for the Funds is available at no charge upon request by calling 1-866-909-WISE (9473) or through the Trust’s website at www.wisdomtree.com. The Funds’ Form N-PX is also available on the SEC’s website at www.sec.gov.
Shareholder Reports and Quarterly Portfolio Disclosure
The Funds file their complete schedule of portfolio holdings with the SEC for their first and third fiscal quarters as an exhibit to their reports on Form N-PORT. 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.
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. 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.
Indexes are unmanaged and you cannot invest directly in an index.
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.
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WisdomTree Fund shares are distributed by Foreside Fund Services, LLC, in the U.S. only.
WTGM-5596
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.
(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.
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 6, 2021
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 6, 2021 | | | | |
| | |
By (Signature and Title) | | /s/ David Castano | | |
| | David Castano, Treasurer | | |
| | (principal financial officer) | | |
Date: December 6, 2021