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)
250 West 34th Street
New York, NY 10119
(Address of principal executive offices) (Zip code)
The Corporation Trust Company
1209 Orange Street
Wilmington, DE 19801
(Name and address of agent for service)
Registrant’s telephone number, including area code: (866) 909-9473
Date of fiscal year end: June 30
Date of reporting period: December 31, 2023
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 herewith.
(b) Not applicable.
WisdomTree Trust
Semi-Annual Report
December 31, 2023
International Equity ETFs:
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
WisdomTree Emerging Markets ESG Fund (RESE)
WisdomTree Emerging Markets ex-China Fund (XC)
WisdomTree International ESG Fund (RESD)
Fixed Income ETFs:
WisdomTree U.S. Corporate Bond Fund (WFIG)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
Efficient Core ETFs:
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
WisdomTree International Efficient Core Fund (NTSI)
WisdomTree U.S. Efficient Core Fund (NTSX)
Megatrends ETFs:
WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
WisdomTree Battery Value Chain and Innovation Fund (WBAT)
WisdomTree BioRevolution Fund (WDNA)
WisdomTree Cloud Computing Fund (WCLD)
WisdomTree Cybersecurity Fund (WCBR)
Information about Performance and Shareholder Expense Examples (unaudited) | 1 | |||
| 2 | ||||
| 18 | ||||
| Schedules of Investments (unaudited) | ||||
WisdomTree Dynamic Currency Hedged International Equity Fund | 22 | |||
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | 36 | |||
| 49 | ||||
| 53 | ||||
| 64 | ||||
| 68 | ||||
| 76 | ||||
| 84 | ||||
| 92 | ||||
| 98 | ||||
| 104 | ||||
| 111 | ||||
| 114 | ||||
| 117 | ||||
| 119 | ||||
| 121 | ||||
| 122 | ||||
| 126 | ||||
| 130 | ||||
| 136 | ||||
| 144 | ||||
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) | 159 | |||
| 162 | ||||
“WisdomTree” is a registered mark of WisdomTree, Inc. (formerly, 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/investments.
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 July 1, 2023 to December 31, 2023. Except where noted, expenses are calculated using each Fund’s annualized expense ratio (after the effect of contractual or voluntary fee waivers, if any), multiplied by the average account value for the period, multiplied by 184/366 (to reflect the one-half year period). The annualized expense ratio does not include acquired fund fees and expenses (“AFFEs”), which are fees and expenses incurred indirectly by a Fund through its investments in certain underlying investment companies.
Actual expenses
The first line in the shareholder expense example table shown on the following pages provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number in the first line for your Fund under the heading entitled “Expenses Paid During the Period” to estimate the expenses you paid on your account during the period.
Hypothetical example for comparison purposes
The second line in the shareholder expense example table shown on the following pages provides information about hypothetical account values and hypothetical expenses based on the Fund’s actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund’s actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in your Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds.
Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transactional costs, such as brokerage commissions paid on purchases and sales of Fund shares. Therefore, the second line in the table is useful in comparing ongoing Fund costs only and will not help you determine the relative total costs of owning different funds. In addition, if these transactional costs were included, your costs would have been higher.
| WisdomTree Trust | 1 |
as of December 31, 2023 (unaudited)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
Sector Breakdown†
| Sector | % of Net Assets | |||
Financials | 25.0% | |||
Industrials | 15.3% | |||
Consumer Discretionary | 12.0% | |||
Consumer Staples | 9.6% | |||
Health Care | 8.4% | |||
Energy | 6.2% | |||
Materials | 5.8% | |||
Utilities | 5.8% | |||
Communication Services | 5.6% | |||
Information Technology | 3.2% | |||
Real Estate | 3.0% | |||
Other Assets less Liabilities‡ | 0.1% | |||
Total | 100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets 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 | |||
HSBC Holdings PLC | 1.8% | |||
Nestle SA, Registered Shares | 1.7% | |||
Novartis AG, Registered Shares | 1.6% | |||
TotalEnergies SE | 1.5% | |||
Bayerische Motoren Werke AG | 1.2% | |||
Stellantis NV | 1.1% | |||
Shell PLC | 1.0% | |||
Allianz SE, Registered Shares | 1.0% | |||
Siemens AG, Registered Shares | 1.0% | |||
Roche Holding AG | 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 Dynamic Currency Hedged International Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dynamic Currency Hedged International Equity Index (the “Index”). In seeking to track the Index, the Fund invests in dividend-paying companies in the industrialized world outside the U.S. and Canada while at the same time dynamically hedging exposure to fluctuations of the value of the applicable foreign currencies relative to the U.S. dollar. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended December 31, 2023)
| Beginning Account Value | Ending Account Value | Annualized Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 1,051.50 | 0.40 | % | $ | 2.06 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.13 | 0.40 | % | $ | 2.03 | ||||||||
Performance
| Average Annual Total Return | ||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns | 5.15 | % | 15.44 | % | 9.23 | % | 8.60 | % | 7.78 | % | ||||||||||
Fund Market Price Returns | 4.91 | % | 15.19 | % | 9.38 | % | 8.77 | % | 7.79 | % | ||||||||||
WisdomTree Dynamic Currency Hedged International Equity Index | 5.39 | % | 15.53 | % | 9.48 | % | 8.88 | % | 7.99 | % | ||||||||||
MSCI EAFE Local Currency Index | 3.63 | % | 16.16 | % | 8.64 | % | 9.49 | % | 7.60 | % | ||||||||||
MSCI EAFE Index | 5.88 | % | 18.24 | % | 4.02 | % | 8.16 | % | 6.91 | % | ||||||||||
MSCI EAFE Value Index | 8.85 | % | 18.95 | % | 7.59 | % | 7.08 | % | 6.25 | % | ||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on January 7, 2016. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
| 2 | WisdomTree Trust |
Performance Summary
as of December 31, 2023 (unaudited)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
Sector Breakdown†
| Sector | % of Net Assets | |||
Industrials | 26.0% | |||
Financials | 12.9% | |||
Consumer Discretionary | 12.7% | |||
Materials | 10.1% | |||
Real Estate | 8.6% | |||
Information Technology | 7.3% | |||
Consumer Staples | 6.0% | |||
Communication Services | 5.0% | |||
Energy | 4.7% | |||
Utilities | 3.7% | |||
Health Care | 3.3% | |||
Other Assets less Liabilities‡ | -0.3% | |||
Total | 100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| Description | % of Net Assets | |||
Rubis SCA | 0.8% | |||
TORM PLC, Class A | 0.7% | |||
Cofinimmo SA | 0.7% | |||
Bank of Georgia Group PLC | 0.7% | |||
D/S Norden AS | 0.7% | |||
Pagegroup PLC | 0.6% | |||
Hoegh Autoliners ASA | 0.6% | |||
ACEA SpA | 0.6% | |||
SBM Offshore NV | 0.6% | |||
Super Retail Group 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 Dynamic Currency Hedged International SmallCap Equity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index (the “Index”). In seeking to track the Index, the Fund invests in the small-capitalization segment of dividend-paying companies in the industrialized world outside the U.S. and Canada while at the same time dynamically hedging exposure to fluctuations of the value of the applicable foreign currencies relative to the U.S. dollar. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended December 31, 2023)
| Beginning Account Value | Ending Account Value | Annualized Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 1,079.10 | 0.48 | % | $ | 2.51 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.72 | 0.48 | % | $ | 2.44 | ||||||||
Performance
| Average Annual Total Return | ||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns | 7.91 | % | 15.16 | % | 6.45 | % | 8.13 | % | 7.53 | % | ||||||||||
Fund Market Price Returns | 7.40 | % | 15.25 | % | 6.79 | % | 8.11 | % | 7.63 | % | ||||||||||
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index | 8.11 | % | 15.23 | % | 6.71 | % | 8.47 | % | 7.93 | % | ||||||||||
MSCI EAFE Small Cap Local Currency Index | 4.73 | % | 12.82 | % | 4.56 | % | 8.38 | % | 7.09 | % | ||||||||||
MSCI EAFE Small Cap Index | 7.24 | % | 13.16 | % | -0.69 | % | 6.58 | % | 6.15 | % | ||||||||||
MSCI EAFE Small Cap Value Index | 9.51 | % | 15.38 | % | 3.06 | % | 6.46 | % | 6.23 | % | ||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on January 7, 2016. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
| WisdomTree Trust | 3 |
Performance Summary
as of December 31, 2023 (unaudited)
WisdomTree Emerging Markets ESG Fund (RESE)
Sector Breakdown†
| Sector | % of Net Assets | |||
Information Technology | 24.4% | |||
Financials | 20.0% | |||
Consumer Discretionary | 15.8% | |||
Consumer Staples | 9.0% | |||
Materials | 7.1% | |||
Industrials | 7.0% | |||
Communication Services | 6.7% | |||
Health Care | 5.4% | |||
Real Estate | 2.7% | |||
Utilities | 2.3% | |||
Other Assets less Liabilities‡ | -0.4% | |||
Total | 100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| Description | % of Net Assets | |||
Taiwan Semiconductor Manufacturing Co. Ltd. | 6.3% | |||
Samsung Electronics Co. Ltd. | 3.9% | |||
Alibaba Group Holding Ltd. | 2.9% | |||
Infosys Ltd. | 1.1% | |||
HDFC Bank Ltd. | 1.0% | |||
SK Hynix, Inc. | 0.9% | |||
Turkcell Iletisim Hizmetleri AS | 0.8% | |||
Ping An Insurance Group Co. of China Ltd., Class H | 0.8% | |||
PDD Holdings, Inc., ADR | 0.8% | |||
Bank Central Asia Tbk. PT | 0.8% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets ESG Fund (the “Fund”) is actively managed using a model-based approach seeking capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in equity securities of issuers in emerging markets that exhibit certain characteristics believed to be indicative of positive future returns as well as incorporating favorable environmental, social, and governance (“ESG”) characteristics.
Shareholder Expense Example (for the six-month period ended December 31, 2023)
| Beginning Account Value | Ending Account Value | Annualized Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 1,053.80 | 0.32 | % | $ | 1.65 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.53 | 0.32 | % | $ | 1.63 | ||||||||
Performance
| Average Annual Total Return | ||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns2 | 5.38 | % | 10.84 | % | -3.84 | % | 3.51 | % | 5.48 | % | ||||||||||
Fund Market Price Returns2 | 4.77 | % | 9.92 | % | -3.77 | % | 3.49 | % | 5.41 | % | ||||||||||
MSCI Emerging Markets Extended ESG Focus Index3 | 4.59 | % | 9.98 | % | -5.76 | % | 3.69 | % | N/A | |||||||||||
MSCI Emerging Markets Index | 4.71 | % | 9.83 | % | -5.08 | % | 3.68 | % | 5.63 | % | ||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on April 7, 2016. |
| 2 | The Fund’s objectives and strategies changed effective March 16, 2020. Prior to March 16, 2020, Fund performance reflects the investment objective of the Fund when it was the WisdomTree Emerging Markets Dividend Fund (DVEM) and tracked the performance, before fees and expenses, of the WisdomTree Emerging Markets Dividend Index. |
| 3 | The MSCI Emerging Markets 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.
| 4 | WisdomTree Trust |
Performance Summary
as of December 31, 2023 (unaudited)
WisdomTree Emerging Markets ex-China Fund (XC)
Sector Breakdown†
| Sector | % of Net Assets | |||
Information Technology | 30.2% | |||
Financials | 23.0% | |||
Materials | 8.5% | |||
Consumer Staples | 8.2% | |||
Consumer Discretionary | 7.3% | |||
Industrials | 7.2% | |||
Health Care | 4.6% | |||
Communication Services | 4.6% | |||
Energy | 3.9% | |||
Utilities | 1.5% | |||
Real Estate | 1.4% | |||
Other Assets less Liabilities‡ | -0.4% | |||
Total | 100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets 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. | 10.1% | |||
Samsung Electronics Co. Ltd. | 6.4% | |||
HDFC Bank Ltd. | 2.8% | |||
Reliance Industries Ltd. | 2.7% | |||
Al Rajhi Bank | 2.7% | |||
Infosys Ltd. | 1.6% | |||
ICICI Bank Ltd. | 1.5% | |||
Bank Central Asia Tbk. PT | 1.3% | |||
MediaTek, Inc. | 1.1% | |||
SK Hynix, Inc. | 1.1% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets ex-China Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-China Index (the “Index”). In seeking to track the Index, the Fund primarily invests in common stocks issued by companies in emerging markets, excluding companies incorporated or domiciled (i.e., maintain their principal place of business) in China and excluding common stocks of “state-owned enterprises”, which is defined as companies with over 20% government ownership. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities of the Index.
Shareholder Expense Example (for the six-month period ended December 31, 2023)
| Beginning Account Value | Ending Account Value | Annualized Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 1,092.60 | 0.32 | % | $ | 1.68 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.53 | 0.32 | % | $ | 1.63 | ||||||||
Performance
| Average Annual Total Return | ||||||||||||
| 6-Month* | 1 Year | Since Inception1 | ||||||||||
Fund NAV Returns | 9.26 | % | 21.63 | % | 16.80 | % | ||||||
Fund Market Price Returns | 8.62 | % | 21.28 | % | 16.83 | % | ||||||
WisdomTree Emerging Markets ex-China Index | 9.96 | % | 22.83 | % | 17.94 | % | ||||||
MSCI Emerging Markets ex-China Index | 9.26 | % | 20.03 | % | 16.58 | % | ||||||
| * | 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 September 22, 2022. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
| WisdomTree Trust | 5 |
Performance Summary
as of December 31, 2023 (unaudited)
WisdomTree International ESG Fund (RESD)
Sector Breakdown†
| Sector | % of Net Assets | |||
Financials | 21.7% | |||
Industrials | 14.2% | |||
Consumer Discretionary | 12.3% | |||
Consumer Staples | 12.0% | |||
Health Care | 12.0% | |||
Information Technology | 9.0% | |||
Communication Services | 6.4% | |||
Materials | 6.0% | |||
Utilities | 4.2% | |||
Real Estate | 1.8% | |||
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 | |||
Nestle SA, Registered Shares | 2.7% | |||
Novartis AG, Registered Shares | 1.8% | |||
SAP SE | 1.5% | |||
HSBC Holdings PLC | 1.5% | |||
AstraZeneca PLC | 1.5% | |||
Roche Holding AG | 1.4% | |||
Unilever PLC | 1.3% | |||
Tokyo Electron Ltd. | 1.2% | |||
Sanofi SA | 1.1% | |||
Iberdrola SA | 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 ESG Fund (the “Fund”) is actively managed using a model-based approach seeking capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in equity securities of issuers in developed markets excluding the U.S. and Canada that exhibit certain characteristics believed to be indicative of positive future returns as well as incorporating favorable environmental, social, and governance (“ESG”) characteristics.
Shareholder Expense Example (for the six-month period ended December 31, 2023)
| Beginning Account Value | Ending Account Value | Annualized Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 1,061.80 | 0.30 | % | $ | 1.55 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.63 | 0.30 | % | $ | 1.53 | ||||||||
Performance
| Average Annual Total Return | ||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns2 | 6.18 | % | 19.26 | % | 3.69 | % | 10.37 | % | 8.74 | % | ||||||||||
Fund Market Price Returns2 | 5.60 | % | 19.57 | % | 3.88 | % | 10.43 | % | 8.75 | % | ||||||||||
MSCI EAFE Extended ESG Focus Index3 | 5.53 | % | 18.22 | % | 3.88 | % | 8.51 | % | N/A | |||||||||||
MSCI EAFE Index | 5.88 | % | 18.24 | % | 4.02 | % | 8.16 | % | 7.06 | % | ||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on November 3, 2016. |
| 2 | The Fund’s objective and strategy changed effective March 16, 2020. Prior to March 16, 2020, Fund performance reflects the investment objective of the Fund when it was the WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund (DHDG) and tracked the performance, before fees and expenses, of the WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Index. |
| 3 | The MSCI EAFE 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.
| 6 | WisdomTree Trust |
Performance Summary
as of December 31, 2023 (unaudited)
WisdomTree U.S. Corporate Bond Fund (WFIG)
Sector Breakdown†
| Sector | % of Net Assets | |||
Financials | 34.3% | |||
Health Care | 13.1% | |||
Information Technology | 7.8% | |||
Utilities | 7.4% | |||
Industrials | 6.8% | |||
Energy | 6.2% | |||
Consumer Staples | 6.0% | |||
Consumer Discretionary | 5.6% | |||
Communication Services | 5.3% | |||
Materials | 4.1% | |||
Real Estate | 1.6% | |||
U.S. Government Obligations | 0.6% | |||
Other Assets less Liabilities‡ | 1.2% | |||
Total | 100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets 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 | |||
Marriott International, Inc., | 1.7% | |||
Morgan Stanley, | 1.7% | |||
Bank of America Corp., | 1.6% | |||
HCA, Inc., | 1.5% | |||
Steel Dynamics, Inc., | 1.5% | |||
Broadridge Financial Solutions, Inc., | 1.5% | |||
JPMorgan Chase & Co., | 1.5% | |||
UnitedHealth Group, Inc., | 1.4% | |||
Charles Schwab Corp., | 1.3% | |||
Bank of America Corp., | 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 U.S. Corporate Bond Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Corporate Bond Index (the “Index”). In seeking to track the Index, the Fund primarily invests in issuers in the U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended December 31, 2023)
| Beginning Account Value | Ending Account Value | Annualized Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 1,048.80 | 0.18 | % | $ | 0.93 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,024.23 | 0.18 | % | $ | 0.92 | ||||||||
Performance
| Average Annual Total Return | ||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns | 4.88 | % | 8.36 | % | -3.65 | % | 2.26 | % | 1.89 | % | ||||||||||
Fund Market Price Returns | 4.73 | % | 8.48 | % | -3.64 | % | 2.27 | % | 1.88 | % | ||||||||||
WisdomTree U.S. Corporate Bond Index | 5.18 | % | 8.62 | % | -3.41 | % | 2.50 | % | 2.23 | % | ||||||||||
ICE BofA Merrill Lynch U.S. Corporate Index | 4.99 | % | 8.39 | % | -3.17 | % | 2.63 | % | 2.36 | % | ||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on April 27, 2016. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
| WisdomTree Trust | 7 |
Performance Summary
as of December 31, 2023 (unaudited)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
Sector Breakdown†
| Sector | % of Net Assets | |||
Consumer Discretionary | 16.9% | |||
Energy | 14.4% | |||
Communication Services | 13.8% | |||
Health Care | 9.5% | |||
Industrials | 9.3% | |||
Financials | 7.4% | |||
Consumer Staples | 6.7% | |||
Information Technology | 6.5% | |||
Real Estate | 6.2% | |||
Materials | 3.9% | |||
Utilities | 2.8% | |||
Other Assets less Liabilities‡ | 2.6% | |||
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 | |||
Crescent Energy Finance LLC, | 0.7% | |||
NGL Energy Operating LLC/NGL Energy Finance Corp., | 0.7% | |||
Organon & Co./Organon Foreign Debt Co-Issuer BV, | 0.7% | |||
Nationstar Mortgage Holdings, Inc., | 0.7% | |||
DISH DBS Corp., | 0.7% | |||
Tenet Healthcare Corp., | 0.7% | |||
Genesis Energy LP/Genesis Energy Finance Corp., | 0.6% | |||
Sirius XM Radio, Inc., | 0.6% | |||
DaVita, Inc., | 0.6% | |||
Post Holdings, Inc., | 0.6% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. High Yield Corporate Bond Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. High Yield Corporate Bond Index (the “Index”). In seeking to track the Index, the Fund primarily invests in issuers in the U.S. non-investment grade corporate bond (“junk bond” or “high yield”) market that are deemed to exhibit favorable fundamentals and opportunities for income. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended December 31, 2023)
| Beginning Account Value | Ending Account Value | Annualized Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 1,070.90 | 0.38 | % | $ | 1.98 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.23 | 0.38 | % | $ | 1.93 | ||||||||
Performance
| Average Annual Total Return | ||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns | 7.09 | % | 10.80 | % | 0.68 | % | 4.49 | % | 4.36 | % | ||||||||||
Fund Market Price Returns | 6.45 | % | 10.09 | % | 0.41 | % | 4.37 | % | 4.33 | % | ||||||||||
WisdomTree U.S. High Yield Corporate Bond Index | 7.48 | % | 11.94 | % | 1.25 | % | 4.88 | % | 5.03 | % | ||||||||||
ICE BofA Merrill Lynch U.S. High Yield Index | 7.61 | % | 13.44 | % | 2.00 | % | 5.21 | % | 5.31 | % | ||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on April 27, 2016. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
| 8 | WisdomTree Trust |
Performance Summary
as of December 31, 2023 (unaudited)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
Sector Breakdown†
| Sector | % of Net Assets | |||
Financials | 38.9% | |||
Health Care | 11.0% | |||
Information Technology | 10.1% | |||
Industrials | 7.7% | |||
Utilities | 6.2% | |||
Consumer Discretionary | 6.2% | |||
Consumer Staples | 5.8% | |||
Energy | 5.5% | |||
Communication Services | 3.7% | |||
Materials | 2.0% | |||
Real Estate | 1.7% | |||
Investment Company | 0.2% | |||
U.S. Government Obligations | 0.0% | * | ||
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). |
| * | Represents less than 0.1%. |
| ‡ | 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 | |||
Citigroup, Inc., | 0.9% | |||
Goldman Sachs Group, Inc., | 0.9% | |||
Capital One Financial Corp., | 0.8% | |||
Oracle Corp., | 0.7% | |||
Citigroup, Inc., | 0.7% | |||
JPMorgan Chase & Co., | 0.7% | |||
Goldman Sachs Group, Inc., | 0.7% | |||
Wells Fargo & Co., | 0.7% | |||
Bank of America Corp., | 0.7% | |||
Bank of America Corp., | 0.7% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree U.S. Short-Term Corporate Bond Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Short-Term Corporate Bond Index (the “Index”). In seeking to track the Index, the Fund primarily invests in issuers in the short-term U.S. investment grade corporate bond market that are deemed to exhibit favorable fundamentals and opportunities for income. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of securities in the Index.
Shareholder Expense Example (for the six-month period ended December 31, 2023)
| Beginning Account Value | Ending Account Value | Annualized Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 1,042.20 | 0.18 | % | $ | 0.92 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,024.23 | 0.18 | % | $ | 0.92 | ||||||||
Performance
| Average Annual Total Return | ||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns | 4.22 | % | 6.05 | % | -0.20 | % | 1.91 | % | 1.67 | % | ||||||||||
Fund Market Price Returns | 4.17 | % | 6.07 | % | -0.23 | % | 1.95 | % | 1.63 | % | ||||||||||
WisdomTree U.S. Short-Term Corporate Bond Index | 4.36 | % | 6.34 | % | 0.08 | % | 2.27 | % | 2.06 | % | ||||||||||
ICE BofA Merrill Lynch 1-5 year U.S. Corporate Index | 4.39 | % | 6.30 | % | -0.18 | % | 2.41 | % | 2.15 | % | ||||||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on April 27, 2016. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
| WisdomTree Trust | 9 |
Performance Summary
as of December 31, 2023 (unaudited)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
Sector Breakdown†
| Sector | % of Net Assets | |||
Information Technology | 23.4% | |||
Financials | 18.3% | |||
Consumer Discretionary | 12.2% | |||
Communication Services | 8.5% | |||
Materials | 7.1% | |||
Consumer Staples | 5.7% | |||
Energy | 4.7% | |||
Industrials | 3.6% | |||
Health Care | 3.0% | |||
Utilities | 1.9% | |||
Real Estate | 1.0% | |||
Other Assets less Liabilities‡ | 10.6% | |||
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 | |||
Taiwan Semiconductor Manufacturing Co. Ltd. | 7.7% | |||
Samsung Electronics Co. Ltd. | 5.7% | |||
Tencent Holdings Ltd. | 3.8% | |||
Alibaba Group Holding Ltd. | 2.6% | |||
Reliance Industries Ltd. | 1.6% | |||
Naspers Ltd., Class N | 1.5% | |||
Petroleo Brasileiro SA | 1.4% | |||
Vale SA | 1.2% | |||
Infosys Ltd. | 1.1% | |||
ICICI Bank Ltd. | 1.1% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Emerging Markets Efficient Core Fund (the “Fund”) is actively managed using a model-based approach seeking total return. The Fund seeks to achieve its investment objective by primarily investing in emerging markets equity securities and U.S. Treasury futures contracts. Under normal circumstances, the Fund will invest approximately 90% of its net assets in emerging market equity securities and the notional exposure to the U.S. Treasury futures contracts’ positions will represent approximately 60% of the Fund’s net assets.
Shareholder Expense Example (for the six-month period ended December 31, 2023)
| Beginning Account Value | Ending Account Value | Annualized Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 1,041.40 | 0.32 | % | $ | 1.64 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.53 | 0.32 | % | $ | 1.63 | ||||||||
Performance
| Average Annual Total Return | ||||||||||||
| 6-Month* | 1 Year | Since Inception1 | ||||||||||
Fund NAV Returns | 4.14 | % | 9.72 | % | -9.53 | % | ||||||
Fund Market Price Returns | 3.27 | % | 9.45 | % | -9.47 | % | ||||||
MSCI Emerging Markets Index | 4.71 | % | 9.83 | % | -6.97 | % | ||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NYSE Arca, Inc. on May 20, 2021. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
| 10 | WisdomTree Trust |
Performance Summary
as of December 31, 2023 (unaudited)
WisdomTree International Efficient Core Fund (NTSI)
Sector Breakdown†
| Sector | % of Net Assets | |||
Financials | 16.8% | |||
Industrials | 14.1% | |||
Health Care | 11.9% | |||
Consumer Discretionary | 11.1% | |||
Consumer Staples | 8.8% | |||
Information Technology | 7.5% | |||
Materials | 6.9% | |||
Energy | 4.2% | |||
Communication Services | 3.7% | |||
Utilities | 2.5% | |||
Real Estate | 1.4% | |||
Other Assets less Liabilities‡ | 11.1% | |||
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 | |||
Novo Nordisk AS, Class B | 2.1% | |||
ASML Holding NV | 2.0% | |||
Nestle SA, Registered Shares | 1.9% | |||
Shell PLC | 1.5% | |||
LVMH Moet Hennessy Louis Vuitton SE | 1.4% | |||
Toyota Motor Corp. | 1.4% | |||
Novartis AG, Registered Shares | 1.3% | |||
Roche Holding AG | 1.2% | |||
TotalEnergies SE | 1.1% | |||
AstraZeneca PLC | 1.0% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree International Efficient Core Fund (the “Fund”) is actively managed using a model-based approach seeking total return. The Fund seeks to achieve its investment objective by primarily investing in international equity securities and U.S. Treasury futures contracts. Under normal circumstances, the Fund will invest approximately 90% of its net assets in international equity securities and the notional exposure to the U.S. Treasury futures contracts’ positions will represent approximately 60% of the Fund’s net assets.
Shareholder Expense Example (for the six-month period ended December 31, 2023)
| Beginning Account Value | Ending Account Value | Annualized Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 1,051.90 | 0.26 | % | $ | 1.34 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,023.83 | 0.26 | % | $ | 1.32 | ||||||||
Performance
| Average Annual Total Return | ||||||||||||
| 6-Month* | 1 Year | Since Inception1 | ||||||||||
Fund NAV Returns | 5.19 | % | 16.09 | % | -1.45 | % | ||||||
Fund Market Price Returns | 4.60 | % | 15.93 | % | -1.42 | % | ||||||
MSCI EAFE Index | 5.88 | % | 18.24 | % | 1.67 | % | ||||||
| * | 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 20, 2021. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
| WisdomTree Trust | 11 |
Performance Summary
as of December 31, 2023 (unaudited)
WisdomTree U.S. Efficient Core Fund (NTSX)
Sector Breakdown†
| Sector | % of Net Assets | |||
Information Technology | 26.4% | |||
Financials | 11.8% | |||
Health Care | 10.9% | |||
Consumer Discretionary | 9.7% | |||
Industrials | 7.8% | |||
Communication Services | 7.8% | |||
Consumer Staples | 5.3% | |||
Energy | 3.5% | |||
Real Estate | 2.0% | |||
Materials | 2.0% | |||
Utilities | 1.9% | |||
Other Assets less Liabilities‡ | 10.9% | |||
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 | |||
Apple, Inc. | 6.3% | |||
Microsoft Corp. | 6.2% | |||
Amazon.com, Inc. | 3.2% | |||
NVIDIA Corp. | 2.6% | |||
Alphabet, Inc., Class A | 1.9% | |||
Meta Platforms, Inc., Class A | 1.7% | |||
Alphabet, Inc., Class C | 1.6% | |||
Tesla, Inc. | 1.5% | |||
JPMorgan Chase & Co. | 1.1% | |||
UnitedHealth Group, Inc. | 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 U.S. Efficient Core Fund (the “Fund”) is actively managed using a model-based approach seeking total return. The Fund seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the Fund will invest approximately 90% of its net assets in U.S. equity securities and the notional exposure to the U.S. Treasury futures contracts’ positions will represent approximately 60% of the Fund’s net assets.
Shareholder Expense Example (for the six-month period ended December 31, 2023)
| Beginning Account Value | Ending Account Value | Annualized Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 1,073.60 | 0.20 | % | $ | 1.04 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,024.13 | 0.20 | % | $ | 1.02 | ||||||||
Performance
| Average Annual Total Return | ||||||||||||||||||||
| 6-Month* | 1 Year | 3 Year | 5 Year | Since Inception1 | ||||||||||||||||
Fund NAV Returns | 7.36 | % | 23.38 | % | 3.84 | % | 12.97 | % | 10.13 | % | ||||||||||
Fund Market Price Returns | 7.37 | % | 23.45 | % | 3.80 | % | 13.02 | % | 10.12 | % | ||||||||||
60% S&P 500® Index / 40% Bloomberg U.S. Aggregate Index Composite | 6.17 | % | 16.49 | % | 4.42 | % | 9.65 | % | 7.71 | % | ||||||||||
S&P 500® Index | 8.04 | % | 26.29 | % | 10.00 | % | 15.69 | % | 12.07 | % | ||||||||||
| * | 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 2, 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.
| 12 | WisdomTree Trust |
Performance Summary
as of December 31, 2023 (unaudited)
WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
Sector Breakdown†
| Sector | % of Net Assets | |||
Information Technology | 75.6% | |||
Communication Services | 6.8% | |||
Health Care | 6.3% | |||
Industrials | 6.0% | |||
Consumer Discretionary | 4.3% | |||
Financials | 0.9% | |||
Other Assets less Liabilities‡ | 0.1% | |||
Total | 100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets 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 | |||
NAVER Corp. | 2.0% | |||
Alphabet, Inc., Class A | 1.8% | |||
ARM Holdings PLC, ADR | 1.8% | |||
Meta Platforms, Inc., Class A | 1.8% | |||
QUALCOMM, Inc. | 1.6% | |||
Synaptics, Inc. | 1.6% | |||
Microsoft Corp. | 1.6% | |||
ASML Holding NV, Registered shares | 1.6% | |||
GLOBALFOUNDRIES, Inc. | 1.6% | |||
Unity Software, Inc. | 1.5% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Artificial Intelligence and Innovation Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Artificial Intelligence & Innovation Index (the “Index”). In seeking to track the Index, the Fund primarily invests in equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of “Artificial Intelligence and Innovation”. Artificial intelligence refers to the application of computer systems or robotics to perform tasks that typically require human intelligence, discernment and adaption, such as decision-making, reasoning, learning from past experiences, visual perception, and speech recognition. Innovation refers to those companies that introduce a new, creative, or different (i.e., “innovative”) technology enabled product or service in seeking to potentially change an industry landscape, as well as companies that service those innovative technologies. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole.
Shareholder Expense Example (for the six-month period ended December 31, 2023)
| Beginning Account Value | Ending Account Value | Annualized Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 1,088.90 | 0.45 | % | $ | 2.36 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.87 | 0.45 | % | $ | 2.29 | ||||||||
Performance
| Average Annual Total Return | ||||||||||||
| 6-Month* | 1 Year | Since Inception1 | ||||||||||
Fund NAV Returns | 8.89 | % | 46.68 | % | -9.01 | % | ||||||
Fund Market Price Returns | 8.71 | % | 46.12 | % | -8.99 | % | ||||||
WisdomTree Artificial Intelligence & Innovation Index | 9.16 | % | 47.08 | % | -8.82 | % | ||||||
S&P 500® Information Technology Index | 10.55 | % | 57.84 | % | 6.54 | % | ||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on December 9, 2021. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
| WisdomTree Trust | 13 |
Performance Summary
as of December 31, 2023 (unaudited)
WisdomTree Battery Value Chain and Innovation Fund (WBAT)
Sector Breakdown†
| Sector | % of Net Assets | |||
Industrials | 51.2% | |||
Materials | 27.9% | |||
Information Technology | 10.7% | |||
Consumer Discretionary | 5.5% | |||
Utilities | 3.9% | |||
Energy | 0.6% | |||
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 | |||
Bloom Energy Corp., Class A | 4.4% | |||
Joby Aviation, Inc. | 3.9% | |||
Archer Aviation, Inc., Class A | 3.8% | |||
E.ON SE | 3.4% | |||
Rolls-Royce Holdings PLC | 2.8% | |||
Livent Corp. | 2.5% | |||
Boeing Co. | 2.4% | |||
Wartsila OYJ Abp | 2.4% | |||
Bayerische Motoren Werke AG | 2.0% | |||
Mitsubishi Heavy Industries Ltd. | 2.0% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree Battery Value Chain and Innovation Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Battery Value Chain and Innovation Index (the “Index”). In seeking to track the Index, the Fund invests in companies primarily involved in battery and energy storage solutions that meet the index eligibility requirements. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole.
Shareholder Expense Example (for the six-month period ended December 31, 2023)
| Beginning Account Value | Ending Account Value | Annualized Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 897.90 | 0.45 | % | $ | 2.15 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.87 | 0.45 | % | $ | 2.29 | ||||||||
Performance
| Average Annual Total Return | ||||||||||||
| 6-Month* | 1 Year | Since Inception1 | ||||||||||
Fund NAV Returns | -10.21 | % | -2.69 | % | -12.75 | % | ||||||
Fund Market Price Returns | -10.46 | % | -2.90 | % | -12.86 | % | ||||||
WisdomTree Battery Value Chain and Innovation Index | -10.15 | % | -2.66 | % | -12.67 | % | ||||||
MSCI ACWI Materials Index | 7.38 | % | 12.13 | % | -0.56 | % | ||||||
| * | 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 February 17, 2022. |
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.
| 14 | WisdomTree Trust |
Performance Summary
as of December 31, 2023 (unaudited)
WisdomTree BioRevolution Fund (WDNA)
Sector Breakdown†
| Sector | % of Net Assets | |||
Health Care | 81.7% | |||
Materials | 11.4% | |||
Consumer Staples | 3.8% | |||
Energy | 2.9% | |||
Other Assets less Liabilities‡ | 0.2% | |||
Total | 100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| Description | % of Net Assets | |||
Twist Bioscience Corp. | 3.3% | |||
Bridgebio Pharma, Inc. | 2.3% | |||
Blueprint Medicines Corp. | 2.2% | |||
Iovance Biotherapeutics, Inc. | 2.0% | |||
Editas Medicine, Inc. | 1.6% | |||
Amicus Therapeutics, Inc. | 1.6% | |||
Ginkgo Bioworks Holdings, Inc. | 1.5% | |||
Fate Therapeutics, Inc. | 1.5% | |||
Eli Lilly & Co. | 1.5% | |||
Ultragenyx Pharmaceutical, Inc. | 1.4% | |||
| * | The ten largest holdings are subject to change, and there are no guarantees the Fund will remain invested in any particular company. Excludes derivatives and investment of cash collateral for securities on loan (if any). |
The WisdomTree BioRevolution Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (the “Index”). In seeking to track the Index, the Fund primarily invests in equity securities of exchange-listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole.
Shareholder Expense Example (for the six-month period ended December 31, 2023)
| Beginning Account Value | Ending Account Value | Annualized Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 976.70 | 0.45 | % | $ | 2.24 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.87 | 0.45 | % | $ | 2.29 | ||||||||
Performance
| Average Annual Total Return | ||||||||||||
| 6-Month* | 1 Year | Since Inception1 | ||||||||||
Fund NAV Returns | -2.33 | % | -2.27 | % | -13.77 | % | ||||||
Fund Market Price Returns | -2.40 | % | -2.11 | % | -13.77 | % | ||||||
WisdomTree BioRevolution Index | -2.47 | % | -2.62 | % | -13.77 | % | ||||||
S&P Biotechnology Select Industry Index | 7.68 | % | 7.76 | % | -12.65 | % | ||||||
S&P 500® Health Care Index | 3.59 | % | 2.06 | % | 6.51 | % | ||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the Cboe BZX Exchange, Inc. on June 3, 2021. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
| WisdomTree Trust | 15 |
Performance Summary
as of December 31, 2023 (unaudited)
WisdomTree Cloud Computing Fund (WCLD)
Sector Breakdown†
| Sector | % of Net Assets | |||
Information Technology | 88.3% | |||
Financials | 5.6% | |||
Communication Services | 2.5% | |||
Health Care | 2.5% | |||
Industrials | 0.9% | |||
Other Assets less Liabilities‡ | 0.2% | |||
Total | 100.0% | |||
| † | The Fund’s sector breakdown is expressed as a percentage of net assets and may change over time. In addition, a sector may be comprised of several industries. It does not include derivatives (if any). |
| ‡ | Other assets less liabilities may include investment of cash collateral for securities on loan and/or receivables/payables on derivatives (if any). |
Top Ten Holdings*
| Description | % of Net Assets | |||
SentinelOne, Inc., Class A | 2.3% | |||
Elastic NV | 2.3% | |||
Crowdstrike Holdings, Inc., Class A | 2.2% | |||
UiPath, Inc., Class A | 2.1% | |||
Zscaler, Inc. | 2.0% | |||
Shopify, Inc., Class A | 1.8% | |||
Gitlab, Inc., Class A | 1.8% | |||
Wix.com Ltd. | 1.8% | |||
Cloudflare, Inc., Class A | 1.7% | |||
Block, 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 Cloud Computing Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the Bessemer Venture Partners (“BVP”) Nasdaq Emerging Cloud Index (the “Index”). In seeking to track the Index, the Fund invests in emerging public companies primarily involved in providing cloud computing software and services to their customers, which derive the majority of their revenues from business-oriented software products, as determined by BVP. 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 December 31, 2023)
| Beginning Account Value | Ending Account Value | Annualized Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 1,102.10 | 0.45 | % | $ | 2.38 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.87 | 0.45 | % | $ | 2.29 | ||||||||
Performance
| Average Annual Total Return | ||||||||||||||||
| 6-Month* | 1 Year | 3 Year | Since Inception1 | |||||||||||||
Fund NAV Returns | 10.21 | % | 39.60 | % | -13.23 | % | 8.02 | % | ||||||||
Fund Market Price Returns | 10.21 | % | 39.49 | % | -13.24 | % | 8.02 | % | ||||||||
BVP Nasdaq Emerging Cloud Index | 10.45 | % | 40.11 | % | -12.91 | % | 8.42 | % | ||||||||
S&P 500® Information Technology Index | 10.55 | % | 57.84 | % | 15.10 | % | 23.49 | % | ||||||||
S&P 500® Growth Index | 7.25 | % | 30.03 | % | 6.61 | % | 13.51 | % | ||||||||
| * | 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 6, 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.
| 16 | WisdomTree Trust |
Performance Summary
as of December 31, 2023 (unaudited)
WisdomTree Cybersecurity Fund (WCBR)
Country Breakdown†
| Country | % of Net Assets | |||
United States | 88.5% | |||
Japan | 4.8% | |||
Israel | 3.8% | |||
United Kingdom | 1.7% | |||
South Korea | 0.7% | |||
Other Assets less Liabilities‡ | 0.5% | |||
Total | 100.0% | |||
| † | The Fund’s country breakdown may change over time. 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 | |||
SentinelOne, Inc., Class A | 6.6% | |||
Crowdstrike Holdings, Inc., Class A | 6.2% | |||
Elastic NV | 5.9% | |||
Zscaler, Inc. | 5.6% | |||
Cloudflare, Inc., Class A | 5.4% | |||
Datadog, Inc., Class A | 5.1% | |||
Varonis Systems, Inc. | 5.0% | |||
Palo Alto Networks, Inc. | 4.9% | |||
Rapid7, Inc. | 4.8% | |||
CyberArk Software Ltd. | 4.4% | |||
| * | 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 Cybersecurity Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Team8 Cybersecurity Index (the “Index”). In seeking to track the Index, the Fund invests in equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from security protocols that prevent intrusion and attacks to systems, networks, applications, computers, and mobile devices and are experiencing revenue growth.
Shareholder Expense Example (for the six-month period ended December 31, 2023)
| Beginning Account Value | Ending Account Value | Annualized Expense Ratio | Expenses Paid During the Period | |||||||||||||
Actual | $ | 1,000.00 | $ | 1,310.60 | 0.45 | % | $ | 2.61 | ||||||||
Hypothetical (5% return before expenses) | $ | 1,000.00 | $ | 1,022.87 | 0.45 | % | $ | 2.29 | ||||||||
Performance
| Average Annual Total Return | ||||||||||||
| 6-Month* | 1 Year | Since Inception1 | ||||||||||
Fund NAV Returns | 31.06 | % | 66.40 | % | 1.81 | % | ||||||
Fund Market Price Returns | 30.79 | % | 66.51 | % | 1.81 | % | ||||||
WisdomTree Team8 Cybersecurity Index | 30.89 | % | 66.53 | % | 1.93 | % | ||||||
S&P 500® Information Technology Index | 10.55 | % | 57.84 | % | 15.10 | % | ||||||
S&P 500® Growth Index | 7.25 | % | 30.03 | % | 6.47 | % | ||||||
| * | Returns of less than one year are cumulative. |
| 1 | Total returns are calculated based on the commencement of Fund trading on the NASDAQ on January 28, 2021. |
Performance is historical and does not guarantee future results. The returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares.
| WisdomTree Trust | 17 |
Description of Terms and Indexes (unaudited)
Below are descriptions of certain terms and of each Index referenced in this report:
The 60% S&P 500® Index/40% Bloomberg U.S. Aggregate Index Composite represents a 60% weight to the S&P 500® Index and a 40% weight to the Bloomberg U.S. Aggregate Index. The Bloomberg U.S. Aggregate Index measures the performance of the U.S. investment-grade bond market.
The BVP Nasdaq Emerging Cloud Index is an equally weighted index that is designed to track the performance of emerging public companies primarily involved in providing cloud software and services to their customers.
Cloud computing is a term used to describe the delivery, through the Internet, of computing services, which can include servers, storage, databases, networking, software, analytics, and intelligence.
The ICE BofA Merrill Lynch U.S. Corporate Index tracks the performance of U.S. dollar denominated investment grade corporate debt publicly issued in the U.S.
The ICE BofA Merrill Lynch U.S. High Yield Index tracks the performance of U.S. dollar denominated high yield corporate debt securities issued in the U.S.
The ICE BofA Merrill Lynch 1-5 Year U.S. Corporate Index is a subset of the ICE BofA Merrill Lynch U.S. Corporate Index including all securities with a remaining term to final maturity less than 5 years.
The MSCI ACWI Materials Index is a modified market capitalization weighted index that measures the performance of securities classified in the Materials GICS sector.
The MSCI EAFE 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 EAFE Index, its parent index.
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, in local currency.
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 Small Cap Local Currency 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, in local currency.
The MSCI EAFE Small Cap Value Index captures small cap securities exhibiting overall value style characteristics across Developed Markets countries, 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 “value” stocks within the developed equity market, excluding the U.S. and Canada.
The MSCI Emerging Markets ex-China Index captures large and mid-cap representation across 23 of the 24 Emerging Markets countries excluding China.
The MSCI Emerging Markets Extended ESG Focus Index is designed to maximize exposure to positive environmental, social and governance (ESG) facotrs while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index, its parent index.
The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure emerging markets equity performance.
| 18 | WisdomTree Trust |
Description of Terms and Indexes (unaudited) (continued)
The S&P 500® Growth Index measures the performance of the large-capitalization growth sector of the U.S. equity market.
The S&P 500® Health Care Index is a capitalization weighted index that measures the performance of the members of the GICS® Healthcare sector within the S&P 500® Index.
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® Information Technology Index comprises companies included in the S&P 500® that are classified as members of the GICS® information technology sector.
The S&P Biotechnology Select Industry Index is designed to measure the performance of stocks from the S&P Total Market index that are classified in the GICS® biotechnology sub-industry.
The WisdomTree Artificial Intelligence & Innovation Index is designed to measure the performance of companies primarily involved in artificial intelligence and innovation.
The WisdomTree Battery Value Chain and Innovation Index is designed to track the performance of companies primarily involved in battery and energy storage solutions that meet Index eligibility requirements. Battery and energy storage solutions can be defined as technology that captures electric energy in chemical form.
The WisdomTree BioRevolution Index is designed to track performance of companies that will be significantly transformed by advancements in genetics and biotechnology that meet index eligibility requirements.
The WisdomTree Dynamic Currency Hedged 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. To hedge the impact of changes to the value of foreign currencies relative to the U.S. dollar, a currency hedge ratio (ranging from 0% to 100%) is applied monthly using a rules-based process that combines momentum, value, and interest rate signals.
The WisdomTree Dynamic Currency Hedged International SmallCap Equity Index is a fundamentally weighted index that measures the performance of the small-capitalization segment of the dividend-paying market in the industrialized world, excluding Canada and the United States. To hedge the impact of changes to the value of foreign currencies relative to the U.S. dollar, a currency hedge ratio (ranging from 0% to 100%) is applied monthly using a rules-based process that combines momentum, value, and interest rate signals.
The WisdomTree Emerging Markets ex-China Index measures the performance of emerging markets stocks (excluding China) that are not state owned enterprises. State owned enterprises are defined as government ownership of more than 20% of outstanding shares of companies The index employs a modified float-adjusted market capitalization weighting process to target the weights of countries in the universe (excluding China) prior to the removal of state owned enterprises while also limiting sector deviations to 3% of the starting universe.
The WisdomTree Team8 Cybersecurity Index is designed to track the performance of companies primarily involved in providing cybersecurity-oriented products that meet index eligibility requirements.
The WisdomTree U.S. Corporate Bond Index is a rule-based alternatively weighted index designed to capture the performance of selected issuers in the U.S. investment grade corporate bond market that are deemed to have attractive fundamental and income characteristics. The Index employs a multi-step process, which screens on fundamentals to identify bonds with favorable characteristics and then tilts to those which offer attractive income characteristics. The Index is comprised of U.S. corporate bonds of public issuers domiciled in the United States. To be eligible for inclusion in the Index, debt securities must have fixed coupons with at least $350 million in par amount outstanding and a remaining maturity of at least one year. Component securities must be rated investment grade.
| WisdomTree Trust | 19 |
Description of Terms and Indexes (unaudited) (continued)
The WisdomTree U.S. High Yield Corporate Bond Index is a rule-based alternatively weighted index designed to capture the performance of selected issuers in the U.S. high yield corporate bond market that are deemed to have attractive fundamental and income characteristics. The Index employs a multi-step process, which screens on fundamentals to identify bonds with favorable characteristics and then tilts to those which offer attractive income characteristics. The Index is comprised of U.S. corporate bonds of public issuers domiciled in the United States. To be eligible for inclusion in the Index, debt securities must have fixed coupons with at least $500 million in par amount outstanding and a remaining maturity of at least one year. Component securities must be rated non-investment grade by at least one rating agency.
The WisdomTree U.S. Short-Term Corporate Bond Index is a rule-based alternatively weighted index designed to capture the performance of selected issuers in the U.S. investment-grade corporate bond market that are deemed to have attractive fundamental and income characteristics. The Index employs a multi-step process, which screens on fundamentals to identify bonds with favorable characteristics and then tilts to those which offer attractive income characteristics. The Index is comprised of U.S. corporate bonds of public issuers domiciled in the United States. To be eligible for inclusion in the Index, debt securities must have fixed coupons with at least $350 million in par amount outstanding and a remaining maturity of at least one year but not more than five years. Component securities must be rated investment grade.
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, 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 INFORMATION SET FORTH IN THE BVP NASDAQ EMERGING CLOUD INDEX IS NOT INTENDED TO BE, AND SHALL NOT BE REGARDED OR CONSTRUED AS, A RECOMMENDATION FOR A TRANSACTION OR INVESTMENT OR FINANCIAL, TAX, INVESTMENT OR OTHER ADVICE OF ANY KIND BY BESSEMER VENTURE PARTNERS. BESSEMER VENTURE PARTNERS DOES NOT PROVIDE INVESTMENT ADVICE TO WISDOMTREE OR THE FUND, IS NOT AN INVESTMENT ADVISER TO THE FUND AND IS NOT RESPONSIBLE FOR THE PERFORMANCE OF THE FUND.THE FUND IS NOT ISSUED, SPONSORED, ENDORSED OR PROMOTED BY BESSEMER VENTURE PARTNERS. BESSEMER VENTURE PARTNERS MAKES NO WARRANTY OR REPRESENTATION REGARDING THE QUALITY, ACCURACY OR COMPLETENESS OF THE BVP NASDAQ EMERGING CLOUD INDEX, INDEX VALUES OR ANY INDEX RELATED DATA INCLUDED HEREIN, PROVIDED HEREWITH OR DERIVED THEREFROM AND ASSUMES NO LIABILITY IN CONNECTION WITH ITS USE. BESSEMER VENTURE PARTNERS AND/OR POOLED INVESTMENT VEHICLES WHICH IT MANAGES, AND INDIVIDUALS AND ENTITIES AFFILIATED WITH SUCH
| 20 | WisdomTree Trust |
Description of Terms and Indexes (unaudited) (concluded)
VEHICLES, MAY PURCHASE, SELL OR HOLD SECURITIES OF ISSUERS THAT ARE CONSTITUENTS OF THE BVP NASDAQ EMERGING CLOUD INDEX FROM TIME TO TIME AND AT ANY TIME, INCLUDING IN ADVANCE OF OR FOLLOWING AN ISSUER BEING ADDED TO OR REMOVED FROM THE BVP NASDAQ EMERGING CLOUD INDEX.
Nasdaq® and the BVP Nasdaq Emerging Cloud Index are registered trademarks and service marks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by WisdomTree. The fund has not been passed on by the Corporations as to its legality or suitability. The fund is not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUND.
WisdomTree, 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 is the licensor of certain trademarks, service marks and trade names of the Funds. WisdomTree 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 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 | GBP | British pound | NOK | Norwegian krone | |||||
| CAD | Canadian dollar | HKD | Hong Kong dollar | SEK | Swedish krona | |||||
| CHF | Swiss franc | ILS | Israeli new shekel | SGD | Singapore dollar | |||||
| DKK | Danish krone | JPY | Japanese yen | USD | U.S. dollar | |||||
| EUR | Euro | KRW | South Korean won | ZAR | South African rand | |||||
| OTHER ABBREVIATIONS: | ||||||||||
| ADR | American Depositary Receipt | |||||||||
| CDI | Chess Depository Interest | |||||||||
| CVA | Certificaten Van Aandelen (Certificate of Stock) | |||||||||
| GDR | Global Depositary Receipt | |||||||||
| NVDR | Non-Voting Depositary Receipt | |||||||||
| RSP | Risparmio Italian Savings Shares | |||||||||
| WisdomTree Trust | 21 |
Schedule of Investments (unaudited)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
December 31, 2023
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.9% |
| |||||||
| Australia – 8.1% |
| |||||||
Accent Group Ltd.(a) | 11,636 | $ | 15,403 | |||||
AGL Energy Ltd. | 13,533 | 87,541 | ||||||
ALS Ltd. | 6,058 | 53,118 | ||||||
Ampol Ltd. | 6,489 | 160,064 | ||||||
ANZ Group Holdings Ltd. | 51,507 | 910,979 | ||||||
APA Group(a) | 20,703 | 120,642 | ||||||
Aristocrat Leisure Ltd. | 3,672 | 102,278 | ||||||
Aurizon Holdings Ltd. | 36,803 | 95,428 | ||||||
Australian Clinical Labs Ltd.(a)(b) | 15,684 | 30,929 | ||||||
Bank of Queensland Ltd.(a) | 16,527 | 68,565 | ||||||
Bendigo & Adelaide Bank Ltd. | 14,087 | 92,951 | ||||||
BlueScope Steel Ltd. | 7,003 | 111,817 | ||||||
Brambles Ltd. | 20,787 | 192,903 | ||||||
Brickworks Ltd.(a) | 2,321 | 44,281 | ||||||
CAR Group Ltd. | 3,714 | 78,916 | ||||||
Centuria Capital Group(a) | 51,496 | 61,668 | ||||||
Challenger Ltd. | 8,614 | 38,147 | ||||||
Charter Hall Group(a) | 5,682 | 46,680 | ||||||
Cleanaway Waste Management Ltd. | 36,559 | 67,105 | ||||||
Cochlear Ltd. | 399 | 81,315 | ||||||
Coles Group Ltd. | 27,897 | 306,662 | ||||||
Commonwealth Bank of Australia | 22,317 | 1,702,490 | ||||||
Computershare Ltd. | 5,264 | 87,606 | ||||||
CSL Ltd. | 2,503 | 489,576 | ||||||
CSR Ltd.(a) | 16,458 | 74,119 | ||||||
Dexus | 22,656 | 118,728 | ||||||
Dicker Data Ltd.(a) | 3,292 | 26,866 | ||||||
Eagers Automotive Ltd. | 6,835 | 67,533 | ||||||
Endeavour Group Ltd. | 29,874 | 106,203 | ||||||
First Resources Ltd. | 38,700 | 41,954 | ||||||
Goodman Group | 10,217 | 176,381 | ||||||
GPT Group | 51,659 | 163,558 | ||||||
Harvey Norman Holdings Ltd.(a) | 26,277 | 75,306 | ||||||
Helia Group Ltd. | 21,353 | 63,380 | ||||||
IDP Education Ltd.(a) | 3,086 | 42,178 | ||||||
IGO Ltd.(a) | 15,741 | 97,205 | ||||||
Iluka Resources Ltd. | 3,794 | 17,086 | ||||||
Incitec Pivot Ltd. | 46,319 | 89,760 | ||||||
Inghams Group Ltd. | 12,353 | 33,379 | ||||||
Insignia Financial Ltd.(a) | 14,963 | 23,891 | ||||||
Insurance Australia Group Ltd. | 15,322 | 59,175 | ||||||
IPH Ltd. | 11,285 | 49,359 | ||||||
IVE Group Ltd.(a) | 11,668 | 15,923 | ||||||
JB Hi-Fi Ltd.(a) | 4,316 | 156,175 | ||||||
Lottery Corp. Ltd. | 39,677 | 131,036 | ||||||
Lovisa Holdings Ltd.(a) | 2,430 | 40,574 | ||||||
Macquarie Group Ltd. | 4,678 | 586,153 | ||||||
McMillan Shakespeare Ltd. | 3,976 | 43,300 | ||||||
Medibank Pvt Ltd. | 39,826 | 96,744 | ||||||
Metcash Ltd. | 34,521 | 82,208 | ||||||
Mineral Resources Ltd. | 1,450 | 69,259 | ||||||
Mirvac Group(a) | 56,171 | 80,106 | ||||||
MyState Ltd. | 6,636 | 14,218 | ||||||
National Australia Bank Ltd. | 49,778 | 1,042,756 | ||||||
New Hope Corp. Ltd. | 28,645 | 100,857 | ||||||
nib holdings Ltd. | 6,717 | 33,871 | ||||||
Nick Scali Ltd.(a) | 3,762 | 31,625 | ||||||
Nine Entertainment Co. Holdings Ltd.(a) | 59,887 | 82,545 | ||||||
Northern Star Resources Ltd. | 7,328 | 68,254 | ||||||
NRW Holdings Ltd. | 18,080 | 36,764 | ||||||
Orica Ltd. | 3,379 | 36,752 | ||||||
Origin Energy Ltd. | 26,392 | 152,533 | ||||||
Orora Ltd. | 20,303 | 36,020 | ||||||
Pilbara Minerals Ltd.(a) | 63,170 | 170,261 | ||||||
Premier Investments Ltd. | 3,656 | 68,828 | ||||||
QBE Insurance Group Ltd. | 18,918 | 191,178 | ||||||
Qube Holdings Ltd. | 23,601 | 52,177 | ||||||
Ramsay Health Care Ltd. | 1,210 | 43,437 | ||||||
REA Group Ltd.(a) | 838 | 103,583 | ||||||
Reece Ltd.(a) | 3,956 | 60,439 | ||||||
Rio Tinto Ltd. | 6,572 | 608,354 | ||||||
Rio Tinto PLC | 22,746 | 1,693,981 | ||||||
Santos Ltd. | 49,980 | 259,189 | ||||||
Scentre Group | 133,691 | 272,760 | ||||||
SEEK Ltd. | 3,933 | 71,735 | ||||||
Seven Group Holdings Ltd. | 2,925 | 73,648 | ||||||
Sigma Healthcare Ltd. | 37,507 | 25,721 | ||||||
Sims Ltd. | 637 | 6,763 | ||||||
Sonic Healthcare Ltd. | 5,946 | 130,157 | ||||||
Steadfast Group Ltd. | 14,745 | 58,556 | ||||||
Stockland | 54,296 | 164,867 | ||||||
Suncorp Group Ltd. | 13,027 | 123,112 | ||||||
Super Retail Group Ltd. | 7,916 | 85,181 | ||||||
Telstra Group Ltd. | 234,333 | 633,192 | ||||||
Terracom Ltd.(a) | 61,323 | 17,574 | ||||||
TPG Telecom Ltd. | 24,656 | 87,148 | ||||||
Transurban Group | 45,305 | 423,829 | ||||||
Treasury Wine Estates Ltd. | 5,978 | 43,973 | ||||||
Ventia Services Group Pty. Ltd. | 34,293 | 73,475 | ||||||
Vicinity Ltd. | 82,828 | 115,296 | ||||||
Viva Energy Group Ltd.(c) | 45,959 | 109,447 | ||||||
Waypoint REIT Ltd. | 21,585 | 35,938 | ||||||
Wesfarmers Ltd. | 20,158 | 784,574 | ||||||
Westpac Banking Corp. | 61,395 | 959,347 | ||||||
Whitehaven Coal Ltd. | 24,077 | 122,231 | ||||||
Woodside Energy Group Ltd. | 56,371 | 1,194,715 | ||||||
Woolworths Group Ltd. | 9,815 | 249,138 | ||||||
Worley Ltd. | 7,572 | 90,212 | ||||||
Yancoal Australia Ltd.(a) | 53,285 | 179,977 | ||||||
|
| |||||||
| Total Australia |
| 18,694,791 | ||||||
| Austria – 0.7% |
| |||||||
ANDRITZ AG | 1,231 | 76,694 | ||||||
BAWAG Group AG(c) | 2,142 | 113,528 | ||||||
CA Immobilien Anlagen AG | 26 | 932 | ||||||
Erste Group Bank AG | 10,449 | 423,956 | ||||||
Oesterreichische Post AG | 2,238 | 80,841 | ||||||
See Notes to Financial Statements.
| 22 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
December 31, 2023
| Investments | Shares | Value | ||||||
OMV AG | 7,094 | $ | 311,653 | |||||
Telekom Austria AG | 15,507 | 131,043 | ||||||
UNIQA Insurance Group AG | 10,585 | 87,228 | ||||||
Verbund AG | 2,296 | 213,174 | ||||||
Vienna Insurance Group AG Wiener Versicherung Gruppe | 2,096 | 61,357 | ||||||
Voestalpine AG | 3,258 | 102,786 | ||||||
Wienerberger AG | 1,804 | 60,222 | ||||||
|
| |||||||
| Total Austria |
| 1,663,414 | ||||||
| Belgium – 1.0% |
| |||||||
Ackermans & van Haaren NV | 247 | 43,328 | ||||||
Aedifica SA | 1,385 | 97,381 | ||||||
Ageas SA | 4,819 | 209,259 | ||||||
Anheuser-Busch InBev SA | 7,474 | 482,325 | ||||||
Bekaert SA | 1,459 | 74,976 | ||||||
bpost SA | 6,718 | 34,612 | ||||||
Cofinimmo SA | 1,146 | 90,387 | ||||||
D’ieteren Group | 279 | 54,520 | ||||||
Euronav NV | 7,990 | 140,954 | ||||||
KBC Group NV | 8,921 | 578,661 | ||||||
Melexis NV | 722 | 72,777 | ||||||
Solvay SA | 2,009 | 61,540 | ||||||
Tessenderlo Group SA | 1,687 | 52,645 | ||||||
UCB SA | 1,078 | 93,955 | ||||||
Warehouses De Pauw CVA | 3,006 | 94,636 | ||||||
Xior Student Housing NV(b) | 1,447 | 47,473 | ||||||
|
| |||||||
| Total Belgium |
| 2,229,429 | ||||||
| China – 0.5% |
| |||||||
BOC Aviation Ltd.(a)(c) | 9,400 | 71,867 | ||||||
BOC Hong Kong Holdings Ltd. | 192,500 | 522,632 | ||||||
CITIC Telecom International Holdings Ltd. | 163,000 | 68,469 | ||||||
Prosus NV | 4,530 | 135,035 | ||||||
Qingdao Port International Co. Ltd., Class H(c) | 104,000 | 56,338 | ||||||
Wilmar International Ltd. | 88,100 | 238,433 | ||||||
|
| |||||||
| Total China |
| 1,092,774 | ||||||
| Denmark – 1.4% |
| |||||||
Alm Brand AS | 29,203 | 51,626 | ||||||
Carlsberg AS, Class B | 1,595 | 200,145 | ||||||
Chr Hansen Holding AS | 656 | 55,040 | ||||||
Coloplast AS, Class B | 1,868 | 213,696 | ||||||
D/S Norden AS | 1,654 | 78,676 | ||||||
Danske Bank AS | 10,426 | 278,713 | ||||||
Dfds AS | 348 | 11,500 | ||||||
DSV AS | 503 | 88,363 | ||||||
Novo Nordisk AS, Class B | 15,818 | 1,636,333 | ||||||
Novozymes AS, Class B | 997 | 54,826 | ||||||
Pandora AS | 1,056 | 146,030 | ||||||
Royal Unibrew AS | 613 | 40,976 | ||||||
Scandinavian Tobacco Group AS(c) | 2,605 | 45,280 | ||||||
Spar Nord Bank AS | 3,071 | 48,511 | ||||||
Sydbank AS | 1,779 | 77,399 | ||||||
Topdanmark AS | 1,516 | 72,426 | ||||||
Tryg AS | 9,798 | 213,286 | ||||||
|
| |||||||
| Total Denmark |
| 3,312,826 | ||||||
| Egypt – 0.0% |
| |||||||
Energean PLC(a) | 7,591 | 101,028 | ||||||
| Finland – 1.6% |
| |||||||
Aktia Bank OYJ | 3,095 | 32,206 | ||||||
Citycon OYJ(a) | 6,478 | 37,211 | ||||||
Elisa OYJ | 3,881 | 179,203 | ||||||
Huhtamaki OYJ(a) | 1,201 | 48,729 | ||||||
Kemira OYJ | 3,254 | 60,352 | ||||||
Kesko OYJ, Class A | 2,459 | 48,948 | ||||||
Kesko OYJ, Class B | 4,778 | 94,608 | ||||||
Kone OYJ, Class B | 5,424 | 270,582 | ||||||
Konecranes OYJ | 1,789 | 80,590 | ||||||
Metsa Board OYJ, Class B(a) | 5,961 | 47,345 | ||||||
Metso OYJ | 9,059 | 91,764 | ||||||
Nokia OYJ | 58,274 | 196,465 | ||||||
Nordea Bank Abp | 119,539 | 1,479,374 | ||||||
Orion OYJ, Class B | 1,374 | 59,604 | ||||||
Outokumpu OYJ(a) | 12,326 | 61,054 | ||||||
Sampo OYJ, Class A | 6,749 | 295,304 | ||||||
TietoEVRY OYJ | 3,006 | 71,525 | ||||||
UPM-Kymmene OYJ | 7,943 | 298,850 | ||||||
Valmet OYJ(a) | 3,258 | 93,969 | ||||||
Wartsila OYJ Abp | 5,218 | 75,653 | ||||||
|
| |||||||
| Total Finland |
| 3,623,336 | ||||||
| France – 12.4% |
| |||||||
Accor SA | 2,526 | 96,546 | ||||||
Aeroports de Paris SA | 1,131 | 146,425 | ||||||
Air Liquide SA | 4,176 | 812,445 | ||||||
Airbus SE | 3,285 | 507,230 | ||||||
Alten SA | 433 | 64,381 | ||||||
Amundi SA(c) | 5,179 | 352,413 | ||||||
Antin Infrastructure Partners SA | 4,203 | 63,978 | ||||||
Arkema SA | 924 | 105,132 | ||||||
AXA SA | 57,852 | 1,884,594 | ||||||
BioMerieux | 365 | 40,562 | ||||||
BNP Paribas SA | 24,402 | 1,687,155 | ||||||
Bollore SE | 15,900 | 99,324 | ||||||
Bouygues SA | 5,336 | 201,117 | ||||||
Bureau Veritas SA | 6,028 | 152,287 | ||||||
Capgemini SE | 1,138 | 237,276 | ||||||
Carrefour SA | 6,843 | 125,217 | ||||||
Cie de Saint-Gobain SA | 6,010 | 442,552 | ||||||
Cie Generale des Etablissements Michelin SCA | 13,786 | 494,324 | ||||||
Coface SA | 8,811 | 115,240 | ||||||
Credit Agricole SA | 79,828 | 1,133,315 | ||||||
Danone SA | 10,436 | 676,471 | ||||||
Dassault Aviation SA | 456 | 90,267 | ||||||
Dassault Systemes SE | 1,967 | 96,116 | ||||||
Edenred SE | 1,464 | 87,556 | ||||||
Eiffage SA | 2,000 | 214,346 | ||||||
Elis SA | 3,489 | 72,804 | ||||||
Eramet SA | 762 | 60,185 | ||||||
EssilorLuxottica SA | 2,296 | 460,588 | ||||||
Eurazeo SE | 1,097 | 87,068 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 23 |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
December 31, 2023
| Investments | Shares | Value | ||||||
Gaztransport & Technigaz SA | 510 | $ | 67,548 | |||||
Gecina SA | 1,334 | 162,244 | ||||||
Getlink SE | 8,970 | 164,138 | ||||||
Hermes International SCA | 327 | 693,110 | ||||||
Imerys SA | 1,943 | 61,128 | ||||||
Interparfums SA | 1,219 | 67,867 | ||||||
Ipsen SA | 273 | 32,539 | ||||||
IPSOS SA | 564 | 35,356 | ||||||
Kering SA | 1,282 | 565,048 | ||||||
Klepierre SA | 6,840 | 186,477 | ||||||
L’Oreal SA | 3,617 | 1,800,581 | ||||||
La Francaise des Jeux SAEM(c) | 3,187 | 115,614 | ||||||
Legrand SA | 2,837 | 294,899 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 2,723 | 2,206,641 | ||||||
Metropole Television SA | 4,326 | 61,837 | ||||||
Nexans SA | 281 | 24,600 | ||||||
Orange SA | 45,994 | 523,518 | ||||||
Pernod Ricard SA | 2,190 | 386,465 | ||||||
Publicis Groupe SA | 4,733 | 439,178 | ||||||
Remy Cointreau SA | 225 | 28,583 | ||||||
Rexel SA | 9,299 | 254,441 | ||||||
Rubis SCA | 3,922 | 97,480 | ||||||
Safran SA | 1,790 | 315,304 | ||||||
Sanofi SA | 15,429 | 1,529,838 | ||||||
Schneider Electric SE | 5,601 | 1,124,699 | ||||||
SCOR SE | 2,724 | 79,620 | ||||||
SEB SA | 505 | 63,037 | ||||||
Societe BIC SA | 552 | 38,324 | ||||||
Societe Generale SA | 17,997 | 477,626 | ||||||
Sodexo SA | 1,097 | 120,720 | ||||||
Sopra Steria Group SACA | 317 | 69,264 | ||||||
SPIE SA | 1,966 | 61,460 | ||||||
Teleperformance SE | 734 | 107,068 | ||||||
Thales SA | 1,441 | 213,222 | ||||||
TotalEnergies SE | 52,304 | 3,559,101 | ||||||
Valeo SE | 1,815 | 27,899 | ||||||
Veolia Environnement SA | 14,132 | 445,848 | ||||||
Verallia SA(c) | 2,709 | 104,318 | ||||||
Vicat SACA | 1,778 | 64,520 | ||||||
Vinci SA | 9,909 | 1,244,558 | ||||||
Vivendi SE | 9,786 | 104,599 | ||||||
Wendel SE | 505 | 44,990 | ||||||
|
| |||||||
| Total France |
| 28,672,221 | ||||||
| Georgia – 0.0% |
| |||||||
Bank of Georgia Group PLC | 1,603 | 81,229 | ||||||
| Germany – 9.1% |
| |||||||
Allianz SE, Registered Shares | 8,670 | 2,317,232 | ||||||
Bayer AG, Registered Shares | 15,924 | 591,567 | ||||||
Bayerische Motoren Werke AG | 24,996 | 2,782,721 | ||||||
Bechtle AG | 987 | 49,488 | ||||||
Beiersdorf AG | 648 | 97,136 | ||||||
Brenntag SE | 1,116 | 102,593 | ||||||
Carl Zeiss Meditec AG, Bearer Shares | 329 | 35,921 | ||||||
Commerzbank AG | 7,548 | 89,716 | ||||||
Continental AG | 1,808 | 153,625 | ||||||
CTS Eventim AG & Co. KGaA | 1,044 | 72,194 | ||||||
Daimler Truck Holding AG | 11,348 | 426,460 | ||||||
Dermapharm Holding SE | 1,050 | 49,109 | ||||||
Deutsche Bank AG, Registered Shares | 17,375 | 237,306 | ||||||
Deutsche Boerse AG | 1,027 | 211,580 | ||||||
Deutsche Post AG, Registered Shares | 17,996 | 891,685 | ||||||
Deutsche Telekom AG, Registered Shares | 74,423 | 1,788,097 | ||||||
DWS Group GmbH & Co. KGaA(c) | 4,664 | 179,293 | ||||||
E.ON SE | 53,565 | 718,923 | ||||||
Evonik Industries AG | 6,503 | 132,895 | ||||||
Fielmann Group AG | 1,111 | 59,694 | ||||||
Freenet AG | 3,853 | 107,852 | ||||||
Fresenius Medical Care AG | 3,289 | 137,916 | ||||||
Fresenius SE & Co. KGaA | 6,509 | 201,828 | ||||||
GEA Group AG | 1,529 | 63,659 | ||||||
Hannover Rueck SE | 1,534 | 366,528 | ||||||
Heidelberg Materials AG | 3,188 | 285,040 | ||||||
Henkel AG & Co. KGaA | 2,492 | 178,876 | ||||||
HOCHTIEF AG | 1,559 | 172,732 | ||||||
Hugo Boss AG | 937 | 69,825 | ||||||
Infineon Technologies AG | 4,076 | 170,196 | ||||||
K & S AG, Registered Shares | 4,081 | 64,511 | ||||||
Kloeckner & Co. SE | 4,795 | 36,389 | ||||||
Knorr-Bremse AG | 1,646 | 106,913 | ||||||
Lanxess AG | 1,984 | 62,176 | ||||||
Mercedes-Benz Group AG | 29,175 | 2,015,872 | ||||||
Merck KGaA | 552 | 87,867 | ||||||
MTU Aero Engines AG | 217 | 46,803 | ||||||
Muenchener Rueckversicherungs—Gesellschaft AG in Muenchen, Registered Shares | 1,613 | 668,353 | ||||||
Puma SE | 763 | 42,581 | ||||||
Rheinmetall AG | 218 | 69,113 | ||||||
RWE AG | 5,586 | 254,104 | ||||||
SAP SE | 5,811 | 895,339 | ||||||
Siemens AG, Registered Shares | 12,182 | 2,286,588 | ||||||
Siemens Healthineers AG(c) | 7,386 | 429,161 | ||||||
Siltronic AG | 359 | 35,077 | ||||||
Sixt SE | 724 | 80,936 | ||||||
Stroeer SE & Co. KGaA | 1,338 | 79,444 | ||||||
Suedzucker AG | 3,524 | 55,239 | ||||||
Symrise AG | 384 | 42,266 | ||||||
Talanx AG | 3,957 | 282,592 | ||||||
thyssenkrupp AG | 6,644 | 46,326 | ||||||
Traton SE | 5,898 | 138,905 | ||||||
United Internet AG, Registered Shares | 2,047 | 52,098 | ||||||
Vonovia SE | 10,151 | 320,028 | ||||||
Wacker Neuson SE | 4,633 | 93,452 | ||||||
|
| |||||||
| Total Germany |
| 21,033,820 | ||||||
| Hong Kong – 1.7% |
| |||||||
AIA Group Ltd. | 72,800 | 634,438 | ||||||
Bank of East Asia Ltd. | 9,149 | 11,295 | ||||||
CLP Holdings Ltd. | 38,500 | 317,770 | ||||||
See Notes to Financial Statements.
| 24 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
December 31, 2023
| Investments | Shares | Value | ||||||
Dah Sing Banking Group Ltd. | 91,600 | $ | 59,123 | |||||
Hang Lung Group Ltd. | 50,000 | 68,130 | ||||||
Hang Seng Bank Ltd. | 27,800 | 324,156 | ||||||
Hong Kong & China Gas Co. Ltd. | 226,816 | 173,702 | ||||||
Hong Kong Exchanges & Clearing Ltd. | 10,059 | 345,239 | ||||||
Link REIT | 50,531 | 283,764 | ||||||
MTR Corp. Ltd. | 77,643 | 301,283 | ||||||
Power Assets Holdings Ltd. | 45,500 | 263,669 | ||||||
Sun Hung Kai Properties Ltd. | 49,000 | 529,938 | ||||||
Swire Pacific Ltd., Class A | 16,500 | 139,674 | ||||||
Swire Pacific Ltd., Class B | 72,500 | 94,890 | ||||||
Swire Properties Ltd. | 115,800 | 234,312 | ||||||
Techtronic Industries Co. Ltd. | 15,500 | 184,705 | ||||||
|
| |||||||
| Total Hong Kong |
| 3,966,088 | ||||||
| Ireland – 0.4% |
| |||||||
AIB Group PLC | 14,361 | 61,552 | ||||||
Bank of Ireland Group PLC | 9,226 | 83,754 | ||||||
CRH PLC | 7,722 | 532,560 | ||||||
Glanbia PLC | 3,588 | 59,096 | ||||||
Kerry Group PLC, Class A | 500 | 43,446 | ||||||
Kingspan Group PLC | 641 | 55,513 | ||||||
Smurfit Kappa Group PLC | 2,839 | 112,523 | ||||||
|
| |||||||
| Total Ireland |
| 948,444 | ||||||
| Israel – 0.9% |
| |||||||
Amot Investments Ltd. | 22,087 | 119,485 | ||||||
Ashtrom Group Ltd. | 2,377 | 37,105 | ||||||
Azrieli Group Ltd. | 1,368 | 88,974 | ||||||
Bank Hapoalim BM | 27,524 | 248,495 | ||||||
Bank Leumi Le-Israel BM | 21,957 | 177,502 | ||||||
Bezeq The Israeli Telecommunication Corp. Ltd. | 42,160 | 57,674 | ||||||
Delek Group Ltd. | 727 | 94,450 | ||||||
FIBI Holdings Ltd. | 1,801 | 78,774 | ||||||
First International Bank Of Israel Ltd. | 3,417 | 140,252 | ||||||
Gav-Yam Lands Corp. Ltd. | 8,505 | 69,464 | ||||||
Harel Insurance Investments & Financial Services Ltd. | 4,772 | 37,610 | ||||||
ICL Group Ltd. | 34,916 | 177,542 | ||||||
Israel Discount Bank Ltd., Class A | 29,004 | 145,789 | ||||||
Matrix IT Ltd. | 2,230 | 42,236 | ||||||
Mega Or Holdings Ltd. | 3,673 | 86,182 | ||||||
Mivne Real Estate KD Ltd. | 12,876 | 38,440 | ||||||
Mizrahi Tefahot Bank Ltd. | 4,856 | 188,797 | ||||||
Newmed Energy LP | 22,657 | 64,053 | ||||||
Phoenix Holdings Ltd. | 5,542 | 56,406 | ||||||
Plus500 Ltd. | 3,636 | 77,083 | ||||||
|
| |||||||
| Total Israel |
| 2,026,313 | ||||||
| Italy – 4.3% |
| |||||||
A2A SpA | 75,537 | 155,119 | ||||||
ACEA SpA | 4,875 | 74,477 | ||||||
Anima Holding SpA(c) | 13,047 | 57,736 | ||||||
Assicurazioni Generali SpA | 37,921 | 800,298 | ||||||
Azimut Holding SpA | 3,815 | 99,625 | ||||||
Banca Generali SpA | 2,662 | 98,921 | ||||||
Banca Mediolanum SpA | 18,681 | 176,107 | ||||||
Banca Popolare di Sondrio SpA | 13,402 | 86,755 | ||||||
Banco BPM SpA | 31,840 | 168,158 | ||||||
BPER Banca | 17,175 | 57,410 | ||||||
Brembo SpA | 3,033 | 37,190 | ||||||
Buzzi SpA | 1,747 | 53,147 | ||||||
Credito Emiliano SpA | 10,624 | 94,356 | ||||||
Davide Campari-Milano NV | 3,958 | 44,662 | ||||||
De’ Longhi SpA | 436 | 14,699 | ||||||
DiaSorin SpA | 233 | 23,998 | ||||||
Enav SpA(c) | 20,544 | 77,976 | ||||||
Enel SpA | 299,310 | 2,225,159 | ||||||
Eni SpA | 60,754 | 1,030,034 | ||||||
ERG SpA | 2,377 | 75,779 | ||||||
Ferrari NV | 581 | 195,878 | ||||||
FinecoBank Banca Fineco SpA | 8,937 | 134,115 | ||||||
Hera SpA | 23,171 | 76,071 | ||||||
Infrastrutture Wireless Italiane SpA(c) | 11,052 | 139,788 | ||||||
Intesa Sanpaolo SpA | 331,878 | 969,131 | ||||||
Iren SpA | 25,828 | 56,292 | ||||||
Italgas SpA | 26,045 | 149,032 | ||||||
Leonardo SpA | 4,237 | 69,902 | ||||||
Mediobanca Banca di Credito Finanziario SpA | 20,408 | 252,602 | ||||||
Moncler SpA | 1,454 | 89,463 | ||||||
Piaggio & C SpA | 12,224 | 40,213 | ||||||
Poste Italiane SpA(c) | 38,750 | 439,823 | ||||||
PRADA SpA | 16,900 | 96,636 | ||||||
Prysmian SpA | 1,510 | 68,672 | ||||||
Recordati Industria Chimica & Farmaceutica SpA | 2,087 | 112,573 | ||||||
Saras SpA | 35,325 | 63,059 | ||||||
Snam SpA | 64,576 | 332,059 | ||||||
Technogym SpA(c) | 8,173 | 81,842 | ||||||
Terna - Rete Elettrica Nazionale | 26,154 | 218,243 | ||||||
UniCredit SpA | 21,323 | 578,615 | ||||||
Unieuro SpA(a)(c) | 1,412 | 16,190 | ||||||
Unipol Gruppo SpA | 14,345 | 81,798 | ||||||
UnipolSai Assicurazioni SpA | 51,907 | 129,586 | ||||||
Zignago Vetro SpA | 3,702 | 58,315 | ||||||
|
| |||||||
| Total Italy |
| 9,901,504 | ||||||
| Japan – 17.9% |
| |||||||
ABC-Mart, Inc. | 3,400 | 59,448 | ||||||
ADEKA Corp. | 3,400 | 69,216 | ||||||
Advantest Corp. | 2,500 | 85,065 | ||||||
Aeon Co. Ltd. | 3,500 | 78,227 | ||||||
Aeon Mall Co. Ltd.(a) | 3,200 | 40,221 | ||||||
AGC, Inc.(a) | 3,800 | 141,132 | ||||||
Aica Kogyo Co. Ltd.(a) | 2,200 | 53,244 | ||||||
Air Water, Inc. | 3,000 | 40,995 | ||||||
Aisin Corp. | 2,900 | 101,473 | ||||||
Ajinomoto Co., Inc. | 2,900 | 111,902 | ||||||
Akita Bank Ltd. | 3,000 | 40,453 | ||||||
Alfresa Holdings Corp. | 3,600 | 61,196 | ||||||
Amada Co. Ltd. | 9,400 | 98,014 | ||||||
Amano Corp. | 2,200 | 52,152 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 25 |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
December 31, 2023
| Investments | Shares | Value | ||||||
Aozora Bank Ltd.(a) | 2,600 | $ | 56,489 | |||||
ARE Holdings, Inc. | 5,300 | 73,346 | ||||||
Asahi Group Holdings Ltd. | 4,300 | 160,373 | ||||||
Asahi Kasei Corp. | 8,876 | 65,415 | ||||||
Asics Corp. | 1,400 | 43,873 | ||||||
Astellas Pharma, Inc. | 20,000 | 239,183 | ||||||
Autobacs Seven Co. Ltd. | 11,400 | 126,146 | ||||||
Azbil Corp. | 1,000 | 33,097 | ||||||
Bandai Namco Holdings, Inc. | 5,000 | 100,245 | ||||||
BayCurrent Consulting, Inc. | 1,000 | 35,118 | ||||||
Benesse Holdings, Inc. | 1,700 | 31,436 | ||||||
Bridgestone Corp.(a) | 10,700 | 443,240 | ||||||
Canon Marketing Japan, Inc.(a) | 2,100 | 63,694 | ||||||
Canon, Inc.(a) | 13,700 | 351,780 | ||||||
Capcom Co. Ltd. | 1,600 | 51,707 | ||||||
Casio Computer Co. Ltd. | 4,100 | 35,582 | ||||||
Central Japan Railway Co. | 3,000 | 76,266 | ||||||
Chiba Bank Ltd.(a) | 10,700 | 77,301 | ||||||
Chubu Electric Power Co., Inc. | 11,300 | 145,999 | ||||||
Chugai Pharmaceutical Co. Ltd. | 9,500 | 359,973 | ||||||
Coca-Cola Bottlers Japan Holdings, Inc. | 5,300 | 76,109 | ||||||
COMSYS Holdings Corp. | 3,300 | 72,798 | ||||||
Concordia Financial Group Ltd. | 5,300 | 24,233 | ||||||
Cosmo Energy Holdings Co. Ltd. | 1,700 | 68,323 | ||||||
Dai-ichi Life Holdings, Inc. | 7,800 | 165,538 | ||||||
Daicel Corp. | 6,100 | 59,105 | ||||||
Daifuku Co. Ltd. | 2,100 | 42,490 | ||||||
Daiichi Sankyo Co. Ltd. | 4,300 | 118,099 | ||||||
Daikin Industries Ltd. | 1,200 | 195,645 | ||||||
Daito Trust Construction Co. Ltd. | 800 | 92,779 | ||||||
Daiwa House Industry Co. Ltd. | 7,100 | 215,145 | ||||||
Daiwa Securities Group, Inc. | 17,500 | 117,813 | ||||||
Denka Co. Ltd. | 1,600 | 28,327 | ||||||
Denso Corp. | 32,500 | 490,336 | ||||||
Dentsu Group, Inc.(a) | 3,400 | 87,255 | ||||||
DIC Corp. | 3,100 | 60,942 | ||||||
Disco Corp. | 600 | 148,872 | ||||||
DMG Mori Co. Ltd. | 3,300 | 63,212 | ||||||
Earth Corp.(a) | 3,100 | 100,489 | ||||||
East Japan Railway Co. | 600 | 34,596 | ||||||
Ebara Corp. | 1,300 | 76,978 | ||||||
Ehime Bank Ltd. | 5,300 | 37,895 | ||||||
Electric Power Development Co. Ltd. | 2,700 | 43,829 | ||||||
ENEOS Holdings, Inc. | 36,800 | 146,281 | ||||||
Exedy Corp. | 6,400 | 117,759 | ||||||
EXEO Group, Inc. | 3,800 | 84,501 | ||||||
FANUC Corp. | 6,300 | 185,318 | ||||||
Fast Retailing Co. Ltd. | 800 | 198,553 | ||||||
FIDEA Holdings Co. Ltd. | 5,700 | 61,051 | ||||||
Fuji Electric Co. Ltd. | 1,200 | 51,658 | ||||||
FUJIFILM Holdings Corp. | 2,400 | 144,242 | ||||||
Fujikura Ltd. | 5,900 | 45,386 | ||||||
Fujimi, Inc. | 100 | 2,224 | ||||||
Fujitsu Ltd. | 1,000 | 150,908 | ||||||
Fukuoka Financial Group, Inc. | 300 | 7,080 | ||||||
Gunma Bank Ltd. | 11,300 | 55,306 | ||||||
Hachijuni Bank Ltd. | 7,700 | 42,913 | ||||||
Hakuhodo DY Holdings, Inc. | 4,100 | 31,423 | ||||||
Hamamatsu Photonics KK | 900 | 37,027 | ||||||
Hankyu Hanshin Holdings, Inc. | 1,800 | 57,315 | ||||||
Haseko Corp. | 4,700 | 61,075 | ||||||
Hazama Ando Corp. | 5,700 | 45,121 | ||||||
Heiwa Corp. | 3,600 | 53,599 | ||||||
Hirogin Holdings, Inc. | 13,400 | 85,801 | ||||||
Hirose Electric Co. Ltd. | 500 | 56,622 | ||||||
Hitachi Construction Machinery Co. Ltd. | 2,800 | 74,022 | ||||||
Hitachi Ltd. | 7,100 | 512,179 | ||||||
Hokkaido Gas Co. Ltd. | 2,900 | 45,296 | ||||||
Honda Motor Co. Ltd. | 50,400 | 524,091 | ||||||
Horiba Ltd. | 600 | 46,943 | ||||||
Hoshizaki Corp. | 1,400 | 51,251 | ||||||
Hoya Corp. | 700 | 87,512 | ||||||
Hulic Co. Ltd.(a) | 8,600 | 90,069 | ||||||
Hyakujushi Bank Ltd. | 1,500 | 25,599 | ||||||
Idemitsu Kosan Co. Ltd. | 6,000 | 32,664 | ||||||
IHI Corp.(a) | 300 | 5,875 | ||||||
Iida Group Holdings Co. Ltd. | 800 | 11,982 | ||||||
Inaba Denki Sangyo Co. Ltd. | 6,300 | 151,936 | ||||||
INFRONEER Holdings, Inc. | 8,000 | 79,643 | ||||||
Inpex Corp.(a) | 17,700 | 239,109 | ||||||
Internet Initiative Japan, Inc. | 1,600 | 32,731 | ||||||
Isuzu Motors Ltd. | 10,700 | 137,830 | ||||||
ITOCHU Corp.(a) | 14,700 | 601,326 | ||||||
Itoham Yonekyu Holdings, Inc. | 3,760 | 102,815 | ||||||
Izumi Co. Ltd. | 1,900 | 48,774 | ||||||
Japan Airlines Co. Ltd. | 4,400 | 86,608 | ||||||
Japan Exchange Group, Inc. | 2,600 | 55,013 | ||||||
Japan Post Holdings Co. Ltd. | 55,000 | 491,364 | ||||||
Japan Post Insurance Co. Ltd. | 2,400 | 42,627 | ||||||
Japan Tobacco, Inc.(a) | 49,700 | 1,284,980 | ||||||
JFE Holdings, Inc. | 8,000 | 124,131 | ||||||
JTEKT Corp. | 7,100 | 60,107 | ||||||
K’s Holdings Corp. | 5,700 | 53,410 | ||||||
Kaga Electronics Co. Ltd. | 1,100 | 47,829 | ||||||
Kajima Corp. | 6,900 | 115,334 | ||||||
Kakaku.com, Inc. | 4,600 | 56,970 | ||||||
Kamigumi Co. Ltd. | 3,300 | 78,790 | ||||||
Kansai Electric Power Co., Inc. | 8,363 | 111,048 | ||||||
Kao Corp. | 3,900 | 160,448 | ||||||
Kawasaki Heavy Industries Ltd. | 2,100 | 46,460 | ||||||
KDDI Corp. | 21,400 | 680,951 | ||||||
Keyence Corp. | 430 | 189,471 | ||||||
Ki-Star Real Estate Co. Ltd.(a) | 500 | 11,154 | ||||||
Kikkoman Corp. | 800 | 48,994 | ||||||
Kintetsu Group Holdings Co. Ltd. | 2,000 | 63,442 | ||||||
Kirin Holdings Co. Ltd.(a) | 3,700 | 54,222 | ||||||
Kobayashi Pharmaceutical Co. Ltd. | 500 | 24,081 | ||||||
Kobe Steel Ltd. | 8,900 | 115,180 | ||||||
See Notes to Financial Statements.
| 26 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
December 31, 2023
| Investments | Shares | Value | ||||||
Koei Tecmo Holdings Co. Ltd.(a) | 3,000 | $ | 34,228 | |||||
Kokuyo Co. Ltd. | 4,800 | 78,105 | ||||||
Komatsu Ltd. | 19,700 | 515,347 | ||||||
Konami Group Corp. | 1,000 | 52,369 | ||||||
Kubota Corp.(a) | 8,800 | 132,487 | ||||||
Kuraray Co. Ltd.(a) | 4,900 | 49,546 | ||||||
Kurita Water Industries Ltd. | 1,000 | 39,155 | ||||||
KYB Corp.(a) | 1,800 | 62,626 | ||||||
Kyowa Kirin Co. Ltd. | 3,000 | 50,433 | ||||||
Kyushu Railway Co. | 2,800 | 61,708 | ||||||
LIKE, Inc. | 2,100 | 21,778 | ||||||
Lintec Corp. | 4,400 | 85,828 | ||||||
M3, Inc. | 1,100 | 18,203 | ||||||
Macnica Holdings, Inc. | 1,000 | 52,752 | ||||||
Marubeni Corp. | 30,600 | 483,701 | ||||||
Marui Group Co. Ltd. | 2,600 | 43,607 | ||||||
Matsui Securities Co. Ltd. | 4,400 | 22,846 | ||||||
Max Co. Ltd. | 2,400 | 55,923 | ||||||
Mazda Motor Corp. | 9,300 | 100,500 | ||||||
Mebuki Financial Group, Inc. | 23,000 | 69,972 | ||||||
Medipal Holdings Corp. | 3,100 | 50,256 | ||||||
MEIJI Holdings Co. Ltd. | 2,300 | 54,637 | ||||||
MEITEC Group Holdings, Inc. | 3,300 | 66,173 | ||||||
MINEBEA MITSUMI, Inc. | 3,400 | 69,903 | ||||||
MISUMI Group, Inc. | 1,200 | 20,339 | ||||||
Mitsubishi Chemical Group Corp. | 23,600 | 144,633 | ||||||
Mitsubishi Corp. | 60,900 | 973,458 | ||||||
Mitsubishi Electric Corp. | 16,200 | 229,705 | ||||||
Mitsubishi Estate Co. Ltd. | 8,400 | 115,770 | ||||||
Mitsubishi Gas Chemical Co., Inc. | 3,200 | 51,196 | ||||||
Mitsubishi Heavy Industries Ltd.(a) | 2,600 | 151,983 | ||||||
Mitsubishi Logistics Corp. | 2,300 | 69,320 | ||||||
Mitsubishi Shokuhin Co. Ltd. | 1,500 | 51,177 | ||||||
Mitsubishi UFJ Financial Group, Inc. | 160,400 | 1,378,384 | ||||||
Mitsuboshi Belting Ltd. | 2,200 | 68,428 | ||||||
Mitsui Chemicals, Inc. | 2,800 | 83,059 | ||||||
Mitsui Fudosan Co. Ltd. | 7,000 | 171,698 | ||||||
Miura Co. Ltd. | 2,500 | 49,794 | ||||||
Miyazaki Bank Ltd. | 2,200 | 40,870 | ||||||
Mizuho Financial Group, Inc. | 38,150 | 652,836 | ||||||
Mizuho Medy Co. Ltd.(a) | 1,700 | 37,864 | ||||||
MS&AD Insurance Group Holdings, Inc. | 7,000 | 275,372 | ||||||
Murata Manufacturing Co. Ltd. | 12,000 | 254,760 | ||||||
Nabtesco Corp.(a) | 2,500 | 51,027 | ||||||
Nagase & Co. Ltd. | 3,000 | 48,092 | ||||||
NEC Corp. | 600 | 35,537 | ||||||
NGK Insulators Ltd. | 4,400 | 52,605 | ||||||
NH Foods Ltd. | 1,300 | 44,077 | ||||||
NHK Spring Co. Ltd.(a) | 7,200 | 61,132 | ||||||
Nichias Corp. | 3,600 | 86,565 | ||||||
Nikkon Holdings Co. Ltd. | 2,600 | 56,802 | ||||||
Nikon Corp. | 3,700 | 36,638 | ||||||
Nintendo Co. Ltd. | 10,900 | 568,968 | ||||||
Nippn Corp. | 7,000 | 110,377 | ||||||
Nippon Carbon Co. Ltd.(a) | 2,400 | 74,649 | ||||||
Nippon Electric Glass Co. Ltd.(a) | 3,700 | 79,548 | ||||||
Nippon Express Holdings, Inc. | 1,200 | 68,214 | ||||||
Nippon Gas Co. Ltd. | 2,800 | 46,226 | ||||||
Nippon Kayaku Co. Ltd. | 6,700 | 63,944 | ||||||
Nippon Paint Holdings Co. Ltd. | 9,900 | 80,054 | ||||||
Nippon Sanso Holdings Corp. | 1,000 | 26,784 | ||||||
Nippon Shinyaku Co. Ltd. | 900 | 31,894 | ||||||
Nippon Shokubai Co. Ltd. | 1,100 | 42,399 | ||||||
Nippon Steel Corp.(a) | 24,400 | 559,030 | ||||||
Nippon Telegraph & Telephone Corp. | 762,800 | 932,263 | ||||||
Nishimatsu Construction Co. Ltd. | 1,400 | 38,987 | ||||||
Nissan Chemical Corp. | 1,400 | 54,677 | ||||||
Nissan Motor Co. Ltd. | 18,700 | 73,511 | ||||||
Nisshin Seifun Group, Inc. | 3,900 | 52,519 | ||||||
Nisshinbo Holdings, Inc. | 6,500 | 52,814 | ||||||
Nissin Foods Holdings Co. Ltd. | 2,400 | 83,774 | ||||||
Niterra Co. Ltd. | 4,000 | 95,021 | ||||||
Nitto Denko Corp. | 2,100 | 157,150 | ||||||
Noevir Holdings Co. Ltd. | 2,300 | 83,856 | ||||||
NOF Corp. | 1,500 | 74,543 | ||||||
Nomura Holdings, Inc. | 28,300 | 128,010 | ||||||
Nomura Real Estate Holdings, Inc. | 3,300 | 86,819 | ||||||
Nomura Research Institute Ltd. | 3,200 | 93,086 | ||||||
NSD Co. Ltd. | 400 | 7,692 | ||||||
NSK Ltd. | 10,700 | 57,910 | ||||||
Obayashi Corp. | 13,000 | 112,498 | ||||||
Obic Co. Ltd. | 500 | 86,165 | ||||||
Oji Holdings Corp. | 1,800 | 6,933 | ||||||
Okinawa Cellular Telephone Co. | 5,400 | 129,657 | ||||||
OKUMA Corp. | 1,100 | 47,400 | ||||||
Okumura Corp. | 1,600 | 53,171 | ||||||
Olympus Corp. | 4,300 | 62,237 | ||||||
Omron Corp. | 1,600 | 74,711 | ||||||
Ono Pharmaceutical Co. Ltd. | 3,100 | 55,324 | ||||||
Open House Group Co. Ltd. | 1,300 | 38,572 | ||||||
Oracle Corp. | 1,300 | 100,234 | ||||||
Oriental Land Co. Ltd. | 1,700 | 63,319 | ||||||
Osaka Gas Co. Ltd. | 3,600 | 75,202 | ||||||
OSG Corp. | 5,500 | 78,884 | ||||||
Otsuka Corp. | 2,000 | 82,466 | ||||||
Otsuka Holdings Co. Ltd. | 3,900 | 146,312 | ||||||
Panasonic Holdings Corp. | 17,600 | 174,340 | ||||||
Persol Holdings Co. Ltd. | 41,200 | 70,751 | ||||||
Pigeon Corp.(a) | 4,600 | 52,989 | ||||||
Pola Orbis Holdings, Inc.(a) | 2,700 | 30,336 | ||||||
Prima Meat Packers Ltd. | 3,600 | 59,957 | ||||||
Recruit Holdings Co. Ltd. | 3,100 | 131,120 | ||||||
Resona Holdings, Inc. | 20,100 | 102,154 | ||||||
Resonac Holdings Corp.(a) | 2,200 | 43,850 | ||||||
Ricoh Co. Ltd. | 6,000 | 46,092 | ||||||
Rohm Co. Ltd. | 2,800 | 53,674 | ||||||
Ryohin Keikaku Co. Ltd. | 2,200 | 36,820 | ||||||
Sangetsu Corp. | 2,700 | 59,370 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 27 |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
December 31, 2023
| Investments | Shares | Value | ||||||
Sanki Engineering Co. Ltd. | 5,400 | $ | 67,031 | |||||
Sankyo Co. Ltd. | 1,400 | 81,658 | ||||||
Sanshin Electronics Co. Ltd. | 2,000 | 30,785 | ||||||
Santen Pharmaceutical Co. Ltd. | 7,000 | 69,762 | ||||||
Sanwa Holdings Corp. | 5,200 | 78,878 | ||||||
SBI Holdings, Inc.(a) | 5,400 | 121,498 | ||||||
SCREEN Holdings Co. Ltd. | 1,400 | 118,471 | ||||||
Scroll Corp. | 3,200 | 21,790 | ||||||
SCSK Corp. | 2,600 | 51,565 | ||||||
Secom Co. Ltd. | 1,500 | 108,047 | ||||||
Sega Sammy Holdings, Inc. | 3,200 | 44,761 | ||||||
Seiko Epson Corp. | 4,500 | 67,366 | ||||||
Sekisui Chemical Co. Ltd. | 4,300 | 61,993 | ||||||
Sekisui House Ltd. | 8,800 | 195,500 | ||||||
Senshu Ikeda Holdings, Inc. | 16,500 | 37,803 | ||||||
Seven & i Holdings Co. Ltd. | 6,600 | 261,931 | ||||||
Seven Bank Ltd. | 28,600 | 60,799 | ||||||
SG Holdings Co. Ltd. | 5,700 | 81,833 | ||||||
Shimadzu Corp. | 1,200 | 33,554 | ||||||
Shimano, Inc. | 400 | 61,952 | ||||||
Shin-Etsu Chemical Co. Ltd. | 21,400 | 898,169 | ||||||
Shinko Electric Industries Co. Ltd.(a) | 1,000 | 38,899 | ||||||
Shionogi & Co. Ltd. | 3,500 | 168,769 | ||||||
Shiseido Co. Ltd. | 700 | 21,112 | ||||||
SKY Perfect JSAT Holdings, Inc. | 8,800 | 43,569 | ||||||
SMC Corp. | 300 | 161,214 | ||||||
SoftBank Corp. | 70,300 | 877,379 | ||||||
Sojitz Corp. | 4,980 | 112,507 | ||||||
Sompo Holdings, Inc. | 4,900 | 239,682 | ||||||
Sony Group Corp. | 2,600 | 247,312 | ||||||
Starts Corp., Inc. | 2,400 | 49,896 | ||||||
Subaru Corp. | 10,500 | 192,602 | ||||||
SUMCO Corp.(a) | 3,700 | 55,495 | ||||||
Sumitomo Bakelite Co. Ltd. | 900 | 47,260 | ||||||
Sumitomo Corp. | 23,900 | 521,467 | ||||||
Sumitomo Electric Industries Ltd. | 7,900 | 100,613 | ||||||
Sumitomo Forestry Co. Ltd. | 2,800 | 83,476 | ||||||
Sumitomo Heavy Industries Ltd. | 1,700 | 42,868 | ||||||
Sumitomo Mitsui Financial Group, Inc. | 13,800 | 673,457 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. | 10,200 | 195,781 | ||||||
Sumitomo Realty & Development Co. Ltd. | 1,900 | 56,523 | ||||||
Sumitomo Rubber Industries Ltd. | 2,900 | 31,514 | ||||||
Sundrug Co. Ltd. | 1,700 | 54,649 | ||||||
Suzuki Motor Corp. | 3,000 | 128,380 | ||||||
Sysmex Corp. | 1,100 | 61,312 | ||||||
T&D Holdings, Inc. | 5,400 | 85,819 | ||||||
Taiheiyo Cement Corp. | 1,800 | 37,103 | ||||||
Taisei Corp. | 400 | 13,681 | ||||||
Taiyo Yuden Co. Ltd. | 1,300 | 34,395 | ||||||
Takara Holdings, Inc. | 7,200 | 63,277 | ||||||
Takeda Pharmaceutical Co. Ltd. | 21,400 | 615,375 | ||||||
Tama Home Co. Ltd.(a) | 900 | 25,057 | ||||||
TDK Corp. | 1,800 | 85,761 | ||||||
Teijin Ltd. | 3,200 | 30,336 | ||||||
Terumo Corp. | 2,300 | 75,405 | ||||||
THK Co. Ltd. | 2,000 | 39,218 | ||||||
TIS, Inc. | 2,000 | 44,077 | ||||||
Tobu Railway Co. Ltd. | 2,000 | 53,752 | ||||||
Toho Co. Ltd. | 800 | 27,062 | ||||||
Toho Gas Co. Ltd. | 2,200 | 45,957 | ||||||
TOKAI Holdings Corp. | 4,200 | 28,689 | ||||||
Tokai Tokyo Financial Holdings, Inc. | 15,300 | 57,085 | ||||||
Tokio Marine Holdings, Inc. | 20,400 | 510,651 | ||||||
Tokyo Electron Device Ltd.(a) | 200 | 7,207 | ||||||
Tokyo Electron Ltd. | 3,100 | 555,331 | ||||||
Tokyo Gas Co. Ltd. | 3,800 | 87,278 | ||||||
Tokyo Ohka Kogyo Co. Ltd. | 2,100 | 46,356 | ||||||
Tokyo Seimitsu Co. Ltd. | 800 | 49,204 | ||||||
Tokyo Tatemono Co. Ltd. | 4,100 | 61,421 | ||||||
Tokyu Fudosan Holdings Corp. | 11,300 | 72,250 | ||||||
Toray Industries, Inc. | 12,900 | 67,080 | ||||||
Tosoh Corp. | 5,500 | 70,262 | ||||||
Toyo Seikan Group Holdings Ltd. | 3,900 | 63,266 | ||||||
Toyo Tire Corp. | 4,000 | 66,960 | ||||||
Toyota Boshoku Corp. | 3,200 | 50,787 | ||||||
Toyota Motor Corp. | 118,070 | 2,169,530 | ||||||
Toyota Tsusho Corp. | 4,400 | 259,294 | ||||||
Transcosmos, Inc. | 2,000 | 42,772 | ||||||
Trend Micro, Inc. | 1,300 | 69,601 | ||||||
Tsubakimoto Chain Co. | 5,400 | 154,937 | ||||||
UBE Corp. | 2,800 | 45,482 | ||||||
Unicharm Corp. | 2,000 | 72,322 | ||||||
USS Co. Ltd. | 5,100 | 102,593 | ||||||
West Japan Railway Co. | 1,500 | 62,573 | ||||||
Yakult Honsha Co. Ltd. | 2,000 | 44,928 | ||||||
YAMABIKO Corp. | 2,400 | 25,467 | ||||||
Yamada Holdings Co. Ltd. | 13,800 | 42,913 | ||||||
Yamaha Motor Co. Ltd.(a) | 16,800 | 150,089 | ||||||
Yamanashi Chuo Bank Ltd. | 3,400 | 40,541 | ||||||
Yamato Holdings Co. Ltd. | 2,100 | 38,811 | ||||||
Yaskawa Electric Corp. | 1,900 | 79,380 | ||||||
Yokogawa Electric Corp. | 1,700 | 32,425 | ||||||
Yokohama Rubber Co. Ltd.(a) | 2,300 | 52,744 | ||||||
Yokorei Co. Ltd.(a) | 500 | 3,720 | ||||||
ZOZO, Inc.(a) | 3,700 | 83,327 | ||||||
|
| |||||||
| Total Japan |
| 41,518,127 | ||||||
| Jersey – 0.0% |
| |||||||
Ithaca Energy PLC | 61,613 | 113,261 | ||||||
| Jordan – 0.0% |
| |||||||
Hikma Pharmaceuticals PLC | 3,378 | 77,039 | ||||||
| Netherlands – 2.5% |
| |||||||
Aalberts NV | 1,774 | 76,936 | ||||||
Aegon Ltd. | 32,232 | 186,855 | ||||||
Akzo Nobel NV | 1,764 | 145,794 | ||||||
Arcadis NV | 887 | 47,855 | ||||||
ASM International NV | 134 | 69,563 | ||||||
ASML Holding NV | 1,244 | 936,782 | ||||||
See Notes to Financial Statements.
| 28 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
December 31, 2023
| Investments | Shares | Value | ||||||
BE Semiconductor Industries NV | 1,137 | $ | 171,379 | |||||
CTP NV(c) | 5,742 | 96,920 | ||||||
Euronext NV(c) | 1,094 | 95,048 | ||||||
Ferrovial SE | 5,404 | 197,114 | ||||||
Heineken Holding NV | 2,585 | 218,733 | ||||||
Heineken NV | 3,664 | 372,121 | ||||||
IMCD NV | 589 | 102,508 | ||||||
ING Groep NV, Series N | 94,338 | 1,409,551 | ||||||
JDE Peet’s NV | 3,803 | 102,336 | ||||||
Koninklijke Ahold Delhaize NV | 16,222 | 466,179 | ||||||
Koninklijke KPN NV | 76,991 | 265,180 | ||||||
Koninklijke Vopak NV | 1,924 | 64,696 | ||||||
Randstad NV | 3,420 | 214,283 | ||||||
SBM Offshore NV | 4,387 | 60,334 | ||||||
Signify NV(c) | 2,329 | 78,005 | ||||||
Universal Music Group NV(a) | 10,630 | 303,072 | ||||||
Wolters Kluwer NV | 1,661 | 236,142 | ||||||
|
| |||||||
| Total Netherlands |
| 5,917,386 | ||||||
| Norway – 1.9% |
| |||||||
ABG Sundal Collier Holding ASA | 26,229 | 17,562 | ||||||
Aker ASA, Class A | 1,186 | 77,777 | ||||||
Aker BP ASA | 15,003 | 436,542 | ||||||
Austevoll Seafood ASA | 7,849 | 57,308 | ||||||
Bouvet ASA | 6,770 | 40,597 | ||||||
DNB Bank ASA | 40,801 | 867,790 | ||||||
DNO ASA | 47,501 | 47,100 | ||||||
Equinor ASA | 28,522 | 904,749 | ||||||
Europris ASA(c) | 5,309 | 40,122 | ||||||
Gjensidige Forsikring ASA | 7,826 | 144,488 | ||||||
Hoegh Autoliners ASA | 10,214 | 92,779 | ||||||
Kongsberg Gruppen ASA | 1,708 | 78,272 | ||||||
Leroy Seafood Group ASA | 11,349 | 46,756 | ||||||
Mowi ASA | 6,218 | 111,433 | ||||||
MPC Container Ships ASA | 27,291 | 35,808 | ||||||
Orkla ASA | 11,124 | 86,357 | ||||||
Protector Forsikring ASA | 2,843 | 50,389 | ||||||
Rana Gruber ASA | 6,909 | 54,357 | ||||||
SpareBank 1 SMN | 7,353 | 102,667 | ||||||
SpareBank 1 SR-Bank ASA | 6,516 | 82,703 | ||||||
Sparebanken Vest | 5,561 | 59,905 | ||||||
Storebrand ASA | 6,538 | 57,966 | ||||||
Telenor ASA | 35,383 | 406,241 | ||||||
TGS ASA | 2,153 | 28,026 | ||||||
Var Energi ASA | 81,593 | 258,380 | ||||||
Wallenius Wilhelmsen ASA | 20,353 | 178,364 | ||||||
|
| |||||||
| Total Norway |
| 4,364,438 | ||||||
| Portugal – 0.4% |
| |||||||
EDP – Energias de Portugal SA | 59,125 | 297,498 | ||||||
Galp Energia SGPS SA | 9,401 | 138,533 | ||||||
Jeronimo Martins SGPS SA | 4,878 | 124,151 | ||||||
Navigator Co. SA | 37,851 | 148,349 | ||||||
NOS SGPS SA | 17,361 | 61,369 | ||||||
REN – Redes Energeticas Nacionais SGPS SA | 20,377 | 52,335 | ||||||
Semapa-Sociedade de Investimento & Gestao | 5,033 | 74,500 | ||||||
Sonae SGPS SA | 71,203 | 71,143 | ||||||
|
| |||||||
| Total Portugal |
| 967,878 | ||||||
| Singapore – 2.5% |
| |||||||
CapitaLand Investment Ltd. | 70,600 | 169,127 | ||||||
City Developments Ltd. | 12,300 | 62,008 | ||||||
ComfortDelGro Corp. Ltd. | 52,300 | 55,508 | ||||||
DBS Group Holdings Ltd. | 53,763 | 1,361,703 | ||||||
Genting Singapore Ltd. | 178,900 | 135,623 | ||||||
Hour Glass Ltd. | 37,800 | 47,569 | ||||||
Keppel Corp. Ltd. | 45,700 | 244,939 | ||||||
Keppel Infrastructure Trust | 129,735 | 49,176 | ||||||
Netlink NBN Trust(b) | 108,000 | 68,774 | ||||||
Oversea-Chinese Banking Corp. Ltd. | 113,301 | 1,116,604 | ||||||
Propnex Ltd.(b) | 59,200 | 41,738 | ||||||
Raffles Medical Group Ltd. | 45,900 | 37,580 | ||||||
Sembcorp Industries Ltd. | 10,200 | 41,060 | ||||||
Sheng Siong Group Ltd. | 58,500 | 70,957 | ||||||
Singapore Airlines Ltd. | 87,600 | 435,642 | ||||||
Singapore Exchange Ltd. | 16,100 | 119,978 | ||||||
Singapore Technologies Engineering Ltd. | 25,013 | 73,763 | ||||||
Singapore Telecommunications Ltd. | 284,400 | 532,536 | ||||||
StarHub Ltd. | 100,700 | 84,737 | ||||||
United Overseas Bank Ltd. | 39,228 | 846,059 | ||||||
UOL Group Ltd.(a) | 7,600 | 36,182 | ||||||
Venture Corp. Ltd. | 5,600 | 57,779 | ||||||
|
| |||||||
| Total Singapore |
| 5,689,042 | ||||||
| Spain – 5.0% |
| |||||||
Acciona SA | 591 | 87,025 | ||||||
Acerinox SA | 6,331 | 74,516 | ||||||
ACS Actividades de Construccion y Servicios SA | 5,409 | 239,958 | ||||||
Aena SME SA(c) | 2,406 | 436,143 | ||||||
Amadeus IT Group SA | 3,191 | 228,698 | ||||||
Atresmedia Corp. de Medios de Comunicacion SA | 19,776 | 78,513 | ||||||
Banco Bilbao Vizcaya Argentaria SA | 154,712 | 1,405,845 | ||||||
Banco de Sabadell SA | 71,678 | 88,126 | ||||||
Banco Santander SA | 149,880 | 625,753 | ||||||
Bankinter SA | 16,623 | 106,430 | ||||||
CaixaBank SA | 126,785 | 521,838 | ||||||
Cia de Distribucion Integral Logista Holdings SA | 4,899 | 132,478 | ||||||
CIE Automotive SA(a) | 1,279 | 36,338 | ||||||
Corp. ACCIONA Energias Renovables SA | 2,256 | 69,978 | ||||||
Enagas SA(a) | 7,360 | 124,108 | ||||||
Endesa SA(a) | 40,148 | 818,692 | ||||||
Faes Farma SA | 13,916 | 48,576 | ||||||
Fluidra SA | 4,068 | 84,707 | ||||||
Fomento de Construcciones y Contratas SA | 6,864 | 110,398 | ||||||
Gestamp Automocion SA(c) | 12,875 | 49,892 | ||||||
Grupo Catalana Occidente SA | 2,620 | 89,430 | ||||||
Iberdrola SA | 129,102 | 1,692,811 | ||||||
Industria de Diseno Textil SA | 50,426 | 2,196,373 | ||||||
Inmobiliaria Colonial Socimi SA | 12,459 | 90,147 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 29 |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
December 31, 2023
| Investments | Shares | Value | ||||||
Mapfre SA | 54,433 | $ | 116,831 | |||||
Merlin Properties Socimi SA | 16,432 | 182,605 | ||||||
Naturgy Energy Group SA | 22,238 | 663,261 | ||||||
Prosegur Cash SA(c) | 60,349 | 35,799 | ||||||
Redeia Corp. SA | 6,350 | 104,587 | ||||||
Repsol SA | 19,672 | 292,278 | ||||||
Sacyr SA | 17,128 | 59,145 | ||||||
Telefonica SA | 142,137 | 554,879 | ||||||
Unicaja Banco SA(a)(c) | 43,525 | 42,791 | ||||||
Viscofan SA(a) | 1,048 | 62,051 | ||||||
|
| |||||||
| Total Spain |
| 11,551,000 | ||||||
| Sweden – 2.5% |
| |||||||
AAK AB | 2,400 | 53,535 | ||||||
AFRY AB | 1,872 | 25,950 | ||||||
Alfa Laval AB | 859 | 34,384 | ||||||
Assa Abloy AB, Class B | 5,996 | 172,719 | ||||||
Atlas Copco AB, Class A | 17,303 | 297,974 | ||||||
Atlas Copco AB, Class B | 7,193 | 106,633 | ||||||
Atrium Ljungberg AB, Class B | 2,119 | 48,613 | ||||||
Avanza Bank Holding AB(a) | 2,424 | 56,163 | ||||||
Axfood AB | 2,759 | 74,739 | ||||||
Billerud Aktiebolag | 4,048 | 41,131 | ||||||
Clas Ohlson AB, Class B | 2,877 | 45,105 | ||||||
Dios Fastigheter AB | 8,068 | 69,329 | ||||||
Dometic Group AB(c) | 3,824 | 34,196 | ||||||
Elekta AB, Class B | 2,432 | 19,866 | ||||||
Epiroc AB, Class A | 5,666 | 113,682 | ||||||
Essity AB, Class B | 5,653 | 140,233 | ||||||
Evolution AB(c) | 1,521 | 181,442 | ||||||
FastPartner AB, Class A | 3,208 | 19,959 | ||||||
H & M Hennes & Mauritz AB, Class B | 19,921 | 349,127 | ||||||
Hexpol AB | 5,718 | 69,221 | ||||||
Holmen AB, Class B | 884 | 37,341 | ||||||
Hufvudstaden AB, Class A(a) | 2,014 | 28,398 | ||||||
Husqvarna AB, Class B | 10,161 | 83,665 | ||||||
Indutrade AB | 2,238 | 58,138 | ||||||
Investment AB Latour, Class B | 2,630 | 68,452 | ||||||
L E Lundbergforetagen AB, Class B | 474 | 25,784 | ||||||
Lifco AB, Class B | 3,959 | 97,111 | ||||||
Loomis AB | 1,196 | 31,758 | ||||||
Nibe Industrier AB, Class B | 8,567 | 60,186 | ||||||
Nordic Paper Holding AB | 5,948 | 26,353 | ||||||
Nordnet AB publ | 3,984 | 67,600 | ||||||
Peab AB, Class B | 13,403 | 75,940 | ||||||
Saab AB, Class B | 606 | 36,536 | ||||||
Sagax AB, Class B | 2,365 | 65,098 | ||||||
Sandvik AB | 8,416 | 182,135 | ||||||
Securitas AB, Class B | 6,839 | 66,898 | ||||||
Skandinaviska Enskilda Banken AB, Class A | 41,679 | 574,036 | ||||||
Skandinaviska Enskilda Banken AB, Class C(a) | 3,302 | 45,478 | ||||||
Skanska AB, Class B | 5,950 | 107,660 | ||||||
SKF AB, Class B | 5,030 | 100,472 | ||||||
Svenska Cellulosa AB SCA, Class B | 3,661 | 54,890 | ||||||
Svenska Handelsbanken AB, Class A | 33,073 | 359,188 | ||||||
Sweco AB, Class B | 4,256 | 57,054 | ||||||
Swedbank AB, Class A | 26,136 | 527,240 | ||||||
Thule Group AB(c) | 1,212 | 33,012 | ||||||
Trelleborg AB, Class B(a) | 2,110 | 70,683 | ||||||
Volvo AB, Class A | 6,564 | 173,905 | ||||||
Volvo AB, Class B | 23,254 | 603,856 | ||||||
Wihlborgs Fastigheter AB | 6,902 | 64,549 | ||||||
|
| |||||||
| Total Sweden |
| 5,737,417 | ||||||
| Switzerland – 10.0% |
| |||||||
ABB Ltd., Registered Shares | 23,726 | 1,051,482 | ||||||
Accelleron Industries AG | 2,106 | 65,709 | ||||||
Adecco Group AG, Registered Shares | 3,957 | 194,030 | ||||||
Alcon, Inc. | 609 | 47,496 | ||||||
Allreal Holding AG, Registered Shares | 61 | 10,901 | ||||||
Baloise Holding AG, Registered Shares | 606 | 94,898 | ||||||
Banque Cantonale Vaudoise, Registered Shares | 1,428 | 184,088 | ||||||
BKW AG | 502 | 89,169 | ||||||
Cembra Money Bank AG | 508 | 39,595 | ||||||
Cie Financiere Richemont SA, Class A, Registered Shares | 3,463 | 476,258 | ||||||
Clariant AG, Registered Shares | 2,416 | 35,652 | ||||||
Coca-Cola HBC AG | 5,415 | 159,115 | ||||||
DKSH Holding AG | 1,134 | 78,685 | ||||||
DSM-Firmenich AG | 1,409 | 143,194 | ||||||
EFG International AG | 6,416 | 82,330 | ||||||
Flughafen Zurich AG, Registered Shares | 420 | 87,628 | ||||||
Galenica AG(c) | 1,010 | 87,302 | ||||||
Geberit AG, Registered Shares | 297 | 190,201 | ||||||
Georg Fischer AG, Registered Shares | 1,422 | 103,231 | ||||||
Givaudan SA, Registered Shares | 60 | 248,369 | ||||||
Helvetia Holding AG, Registered Shares | 1,227 | 168,965 | ||||||
Holcim AG, Registered Shares | 11,436 | 897,053 | ||||||
Julius Baer Group Ltd. | 4,008 | 224,532 | ||||||
Kuehne & Nagel International AG, Registered Shares | 3,106 | 1,069,469 | ||||||
Logitech International SA, Registered Shares | 935 | 88,606 | ||||||
Mobilezone Holding AG, Registered Shares | 2,464 | 40,166 | ||||||
Nestle SA, Registered Shares | 34,426 | 3,988,450 | ||||||
Novartis AG, Registered Shares | 37,484 | 3,779,798 | ||||||
OC Oerlikon Corp. AG, Registered Shares | 13,771 | 62,110 | ||||||
Partners Group Holding AG | 294 | 423,718 | ||||||
PSP Swiss Property AG, Registered Shares | 632 | 88,307 | ||||||
Roche Holding AG | 7,858 | 2,282,755 | ||||||
Roche Holding AG, Bearer Shares | 1,173 | 364,311 | ||||||
Schindler Holding AG, Participation Certificate | 550 | 137,426 | ||||||
Schindler Holding AG, Registered Shares | 262 | 62,103 | ||||||
SFS Group AG | 402 | 49,769 | ||||||
SGS SA, Registered Shares | 3,455 | 297,779 | ||||||
SIG Group AG | 2,851 | 65,546 | ||||||
Sika AG, Registered Shares | 743 | 241,620 | ||||||
Sonova Holding AG, Registered Shares | 375 | 122,260 | ||||||
Stadler Rail AG | 985 | 35,437 | ||||||
STMicroelectronics NV | 2,167 | 108,306 | ||||||
Straumann Holding AG, Registered Shares | 542 | 87,323 | ||||||
See Notes to Financial Statements.
| 30 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
December 31, 2023
| Investments | Shares | Value | ||||||
Sulzer AG, Registered Shares | 826 | $ | 84,303 | |||||
Swatch Group AG, Bearer Shares | 217 | 58,939 | ||||||
Swatch Group AG, Registered Shares | 955 | 49,982 | ||||||
Swiss Life Holding AG, Registered Shares | 630 | 437,141 | ||||||
Swiss Prime Site AG, Registered Shares | 969 | 103,445 | ||||||
Swiss Re AG | 7,616 | 855,663 | ||||||
Swisscom AG, Registered Shares | 914 | 549,497 | ||||||
UBS Group AG, Registered Shares | 34,170 | 1,059,629 | ||||||
VAT Group AG(c) | 260 | 130,209 | ||||||
Vontobel Holding AG, Registered Shares | 867 | 56,142 | ||||||
Zurich Insurance Group AG | 3,293 | 1,719,958 | ||||||
|
| |||||||
| Total Switzerland |
| 23,260,050 | ||||||
| United Kingdom – 13.4% |
| |||||||
4imprint Group PLC | 925 | 53,889 | ||||||
Admiral Group PLC | 3,755 | 128,480 | ||||||
Airtel Africa PLC(c) | 57,091 | 94,759 | ||||||
Antofagasta PLC | 12,029 | 257,544 | ||||||
Ashmore Group PLC | 30,068 | 85,401 | ||||||
Ashtead Group PLC | 2,243 | 156,179 | ||||||
Associated British Foods PLC | 4,798 | 144,777 | ||||||
Assura PLC | 55,766 | 34,209 | ||||||
AstraZeneca PLC | 15,894 | 2,147,736 | ||||||
Auto Trader Group PLC(c) | 4,430 | 40,740 | ||||||
BAE Systems PLC | 36,226 | 512,839 | ||||||
Balfour Beatty PLC | 12,357 | 52,173 | ||||||
Barclays PLC | 255,106 | 500,106 | ||||||
Beazley PLC | 6,264 | 41,683 | ||||||
Bellway PLC | 3,059 | 100,142 | ||||||
Berkeley Group Holdings PLC | 1,483 | 88,628 | ||||||
Big Yellow Group PLC | 4,280 | 66,674 | ||||||
Bodycote PLC | 8,802 | 66,708 | ||||||
BP PLC | 226,636 | 1,346,780 | ||||||
Bridgepoint Group PLC(c) | 9,388 | 33,414 | ||||||
British American Tobacco PLC | 67,323 | 1,970,075 | ||||||
British Land Co. PLC | 22,528 | 114,760 | ||||||
Britvic PLC | 7,423 | 79,535 | ||||||
BT Group PLC | 210,628 | 331,876 | ||||||
Bunzl PLC | 2,859 | 116,264 | ||||||
Burberry Group PLC | 3,928 | 70,905 | ||||||
Centrica PLC | 55,318 | 99,185 | ||||||
Clarkson PLC | 1,374 | 55,437 | ||||||
Close Brothers Group PLC | 3,154 | 31,924 | ||||||
Compass Group PLC | 14,988 | 410,030 | ||||||
Computacenter PLC | 1,299 | 46,235 | ||||||
ConvaTec Group PLC(c) | 17,372 | 54,080 | ||||||
Cranswick PLC | 1,366 | 66,312 | ||||||
DCC PLC | 1,506 | 110,929 | ||||||
Derwent London PLC | 2,082 | 62,638 | ||||||
Diageo PLC | 18,791 | 684,148 | ||||||
Diploma PLC | 1,090 | 49,773 | ||||||
Drax Group PLC | 7,215 | 45,041 | ||||||
DS Smith PLC | 44,481 | 174,252 | ||||||
Dunelm Group PLC | 4,433 | 61,993 | ||||||
FDM Group Holdings PLC | 2,805 | 16,395 | ||||||
Games Workshop Group PLC | 762 | 95,877 | ||||||
Grainger PLC | 12,442 | 41,937 | ||||||
Greggs PLC | 1,616 | 53,603 | ||||||
H&T Group PLC | 3,189 | 17,562 | ||||||
Haleon PLC | 33,042 | 135,485 | ||||||
Halma PLC | 1,328 | 38,667 | ||||||
Harbour Energy PLC | 20,735 | 81,572 | ||||||
Hargreaves Lansdown PLC | 6,102 | 57,097 | ||||||
Hays PLC | 55,637 | 77,451 | ||||||
Howden Joinery Group PLC | 13,720 | 142,301 | ||||||
HSBC Holdings PLC | 504,496 | 4,087,099 | ||||||
Hunting PLC | 4,514 | 17,004 | ||||||
IMI PLC | 2,893 | 62,106 | ||||||
Imperial Brands PLC | 24,459 | 563,273 | ||||||
Inchcape PLC | 8,275 | 75,478 | ||||||
Informa PLC | 14,700 | 146,393 | ||||||
InterContinental Hotels Group PLC | 1,955 | 176,699 | ||||||
Intertek Group PLC | 1,446 | 78,269 | ||||||
Investec PLC | 12,837 | 87,027 | ||||||
ITV PLC | 98,868 | 79,756 | ||||||
J Sainsbury PLC | 40,714 | 157,056 | ||||||
Johnson Matthey PLC | 3,707 | 80,218 | ||||||
Land Securities Group PLC | 12,832 | 115,293 | ||||||
Lloyds Banking Group PLC | 1,178,658 | 716,868 | ||||||
London Stock Exchange Group PLC | 1,943 | 229,711 | ||||||
LondonMetric Property PLC | 36,501 | 89,108 | ||||||
Mondi PLC | 6,744 | 132,183 | ||||||
Morgan Sindall Group PLC | 2,163 | 61,076 | ||||||
National Grid PLC | 94,322 | 1,272,157 | ||||||
NatWest Group PLC | 222,699 | 622,869 | ||||||
Next PLC | 1,598 | 165,374 | ||||||
Pagegroup PLC | 12,091 | 75,064 | ||||||
Pan African Resources PLC | 104,264 | 22,410 | ||||||
Pearson PLC | 5,832 | 71,685 | ||||||
Pennon Group PLC | 5,857 | 56,111 | ||||||
Primary Health Properties PLC | 35,100 | 46,446 | ||||||
Prudential PLC | 17,065 | 193,006 | ||||||
PZ Cussons PLC | 31,463 | 61,447 | ||||||
Reckitt Benckiser Group PLC | 10,047 | 694,189 | ||||||
Redde Northgate PLC | 12,159 | 56,344 | ||||||
Redrow PLC | 8,305 | 65,164 | ||||||
RELX PLC | 17,039 | 675,533 | ||||||
Renishaw PLC | 1,329 | 60,619 | ||||||
Rentokil Initial PLC | 15,668 | 88,043 | ||||||
Rightmove PLC | 6,144 | 45,083 | ||||||
Rotork PLC | 14,339 | 59,152 | ||||||
RS Group PLC | 4,910 | 51,301 | ||||||
Safestore Holdings PLC | 4,073 | 45,900 | ||||||
Sage Group PLC | 8,305 | 124,135 | ||||||
Savills PLC | 4,087 | 50,486 | ||||||
Schroders PLC | 22,211 | 121,724 | ||||||
Serco Group PLC | 13,802 | 28,521 | ||||||
Serica Energy PLC | 14,232 | 41,656 | ||||||
Severn Trent PLC | 3,247 | 106,752 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 31 |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
December 31, 2023
| Investments | Shares | Value | ||||||
Shell PLC | 71,315 | $ | 2,337,811 | |||||
Smith & Nephew PLC | 9,136 | 125,608 | ||||||
Smiths Group PLC | 3,955 | 88,913 | ||||||
Spectris PLC | 1,165 | 56,123 | ||||||
Spirax-Sarco Engineering PLC | 343 | 45,934 | ||||||
SSE PLC | 29,297 | 693,175 | ||||||
St. James’s Place PLC | 12,145 | 105,838 | ||||||
Standard Chartered PLC | 17,978 | 152,774 | ||||||
Tate & Lyle PLC | 6,962 | 58,487 | ||||||
TBC Bank Group PLC | 2,055 | 74,138 | ||||||
Tesco PLC | 126,112 | 467,030 | ||||||
TORM PLC, Class A(a) | 2,973 | 89,961 | ||||||
Travis Perkins PLC | 8,711 | 92,014 | ||||||
Unilever PLC | 41,411 | 2,006,048 | ||||||
Unite Group PLC | 7,010 | 93,295 | ||||||
United Utilities Group PLC | 8,490 | 114,670 | ||||||
Vesuvius PLC | 15,137 | 92,855 | ||||||
Victrex PLC | 1,401 | 27,183 | ||||||
Virgin Money U.K. PLC | 34,978 | 73,328 | ||||||
Vodafone Group PLC | 838,654 | 732,986 | ||||||
Weir Group PLC | 2,684 | 64,548 | ||||||
WH Smith PLC | 4,323 | 73,516 | ||||||
Whitbread PLC | 2,457 | 114,513 | ||||||
|
| |||||||
| Total United Kingdom |
| 30,982,736 | ||||||
| United States – 1.7% |
| |||||||
GSK PLC | 72,822 | 1,346,271 | ||||||
Stellantis NV | 108,792 | 2,541,745 | ||||||
|
| |||||||
| Total United States |
| 3,888,016 | ||||||
TOTAL COMMON STOCKS (Cost: $192,462,923) |
| 231,413,607 | ||||||
| RIGHTS – 0.0% |
| |||||||
| Australia – 0.0% |
| |||||||
Sigma Healthcare Ltd., expiring 1/19/24* (Cost: $0) | 20,274 | 4,219 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.6% |
| |||||||
| United States – 1.6% |
| |||||||
State Street Navigator Securities Lending |
| |||||||
| (Cost: $3,612,409) | 3,612,409 | 3,612,409 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 101.5% (Cost: $196,075,332) |
| 235,030,235 | ||||||
Other Assets less Liabilities – (1.5)% |
| (3,451,697 | ) | |||||
|
| |||||||
| NET ASSETS – 100.0% |
| $ | 231,578,538 | |||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $8,546,369 and the total market value of the collateral held by the Fund was $9,065,142. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,452,733. |
| (b) | This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
| (c) | 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. |
| (d) | Rate shown represents annualized 7-day yield as of December 31, 2023. |
| 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 NA | 1/4/2024 | 324,313 | AUD | 213,630 | USD | $ | 7,672 | $ | — | |||||||||||||||||||
Bank of America NA | 1/4/2024 | 89,858 | AUD | 61,160 | USD | 157 | — | |||||||||||||||||||||
Bank of America NA | 1/4/2024 | 316,660 | DKK | 45,903 | USD | 1,023 | — | |||||||||||||||||||||
Bank of America NA | 1/4/2024 | 88,926 | DKK | 13,142 | USD | 36 | — | |||||||||||||||||||||
Bank of America NA | 1/4/2024 | 592,321 | EUR | 645,881 | USD | 8,451 | — | |||||||||||||||||||||
Bank of America NA | 1/4/2024 | 1,098,593 | EUR | 1,186,986 | USD | 26,622 | — | |||||||||||||||||||||
Bank of America NA | 1/4/2024 | 308,428 | EUR | 339,823 | USD | 895 | — | |||||||||||||||||||||
Bank of America NA | 1/4/2024 | 377,607 | GBP | 475,702 | USD | 5,673 | — | |||||||||||||||||||||
Bank of America NA | 1/4/2024 | 107,093 | GBP | 136,189 | USD | 334 | — | |||||||||||||||||||||
Bank of America NA | 1/4/2024 | 97,403 | ILS | 26,356 | USD | 694 | — | |||||||||||||||||||||
Bank of America NA | 1/4/2024 | 823,623 | NOK | 75,294 | USD | 5,808 | — | |||||||||||||||||||||
Bank of America NA | 1/4/2024 | 220,043 | NOK | 21,556 | USD | 111 | — | |||||||||||||||||||||
Bank of America NA | 1/4/2024 | 979,629 | SEK | 93,974 | USD | 3,236 | — | |||||||||||||||||||||
Bank of America NA | 1/4/2024 | 269,570 | SEK | 26,904 | USD | — | (154 | ) | ||||||||||||||||||||
Bank of America NA | 1/4/2024 | 108,128 | SGD | 80,794 | USD | 1,181 | — | |||||||||||||||||||||
Bank of America NA | 1/4/2024 | 30,613 | SGD | 23,130 | USD | 78 | — | |||||||||||||||||||||
Bank of America NA | 1/5/2024 | 196,980 | CHF | 226,187 | USD | 7,878 | — | |||||||||||||||||||||
Bank of America NA | 1/5/2024 | 55,347 | CHF | 64,755 | USD | 1,011 | — | |||||||||||||||||||||
Bank of America NA | 1/9/2024 | 103,430,556 | JPY | 706,297 | USD | 27,820 | — | |||||||||||||||||||||
See Notes to Financial Statements.
| 32 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
December 31, 2023
| 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 NA | 1/9/2024 | 28,714,546 | JPY | 202,206 | USD | $ | 1,601 | $ | — | |||||||||||||||||||
Barclays Bank PLC | 1/4/2024 | 1,849,896 | USD | 2,787,113 | AUD | — | (51,952 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2024 | 405,398 | USD | 2,765,375 | DKK | — | (4,407 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2024 | 10,695,484 | USD | 9,788,313 | EUR | — | (117,591 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2024 | 4,285,340 | USD | 3,384,124 | GBP | — | (28,763 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2024 | 192,433 | USD | 715,887 | ILS | — | (6,377 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2024 | 609,349 | USD | 6,562,023 | NOK | — | (36,810 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2024 | 821,098 | USD | 8,589,872 | SEK | — | (31,287 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2024 | 736,718 | USD | 981,807 | SGD | — | (7,618 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/5/2024 | 2,109,366 | USD | 1,827,515 | CHF | — | (62,208 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/9/2024 | 5,979,526 | USD | 878,798,977 | JPY | — | (257,906 | ) | ||||||||||||||||||||
Citibank NA | 1/4/2024 | 2,723,264 | AUD | 1,858,279 | USD | — | (0 | )^ | ||||||||||||||||||||
Citibank NA | 1/4/2024 | 2,749,993 | DKK | 407,530 | USD | — | (4 | ) | ||||||||||||||||||||
Citibank NA | 1/4/2024 | 9,593,664 | EUR | 10,597,958 | USD | 90 | — | |||||||||||||||||||||
Citibank NA | 1/4/2024 | 3,330,515 | GBP | 4,245,810 | USD | — | (48 | ) | ||||||||||||||||||||
Citibank NA | 1/4/2024 | 691,278 | ILS | 191,977 | USD | — | (2 | ) | ||||||||||||||||||||
Citibank NA | 1/4/2024 | 6,816,240 | NOK | 671,205 | USD | — | (14 | ) | ||||||||||||||||||||
Citibank NA | 1/4/2024 | 8,314,856 | SEK | 825,092 | USD | 3 | — | |||||||||||||||||||||
Citibank NA | 1/4/2024 | 977,928 | SGD | 741,434 | USD | — | (40 | ) | ||||||||||||||||||||
Citibank NA | 1/4/2024 | 1,926,977 | USD | 2,903,219 | AUD | — | (54,098 | ) | ||||||||||||||||||||
Citibank NA | 1/4/2024 | 422,291 | USD | 2,880,566 | DKK | — | (4,585 | ) | ||||||||||||||||||||
Citibank NA | 1/4/2024 | 11,141,131 | USD | 10,196,329 | EUR | — | (122,676 | ) | ||||||||||||||||||||
Citibank NA | 1/4/2024 | 4,463,897 | USD | 3,525,058 | GBP | — | (29,870 | ) | ||||||||||||||||||||
Citibank NA | 1/4/2024 | 200,453 | USD | 745,673 | ILS | — | (6,629 | ) | ||||||||||||||||||||
Citibank NA | 1/4/2024 | 634,739 | USD | 6,835,382 | NOK | — | (38,337 | ) | ||||||||||||||||||||
Citibank NA | 1/4/2024 | 855,312 | USD | 8,947,714 | SEK | — | (32,583 | ) | ||||||||||||||||||||
Citibank NA | 1/4/2024 | 767,415 | USD | 1,022,715 | SGD | — | (7,934 | ) | ||||||||||||||||||||
Citibank NA | 1/5/2024 | 364,590 | CHF | 418,078 | USD | 15,152 | — | |||||||||||||||||||||
Citibank NA | 1/5/2024 | 1,699,954 | CHF | 2,020,001 | USD | — | (3 | ) | ||||||||||||||||||||
Citibank NA | 1/5/2024 | 2,197,256 | USD | 1,903,663 | CHF | — | (64,802 | ) | ||||||||||||||||||||
Citibank NA | 1/9/2024 | 888,371,362 | JPY | 6,305,470 | USD | — | (96 | ) | ||||||||||||||||||||
Citibank NA | 1/9/2024 | 6,228,673 | USD | 915,415,613 | JPY | — | (268,652 | ) | ||||||||||||||||||||
Citibank NA | 1/9/2024 | 1,215,688 | USD | 179,105,051 | JPY | — | (55,542 | ) | ||||||||||||||||||||
Citibank NA | 2/5/2024 | 1,052,027 | USD | 1,540,181 | AUD | — | (41 | ) | ||||||||||||||||||||
Citibank NA | 2/5/2024 | 708,572 | USD | 594,413 | CHF | — | (25 | ) | ||||||||||||||||||||
Citibank NA | 2/5/2024 | 104,589 | USD | 704,656 | DKK | — | (3 | ) | ||||||||||||||||||||
Citibank NA | 2/5/2024 | 2,737,584 | USD | 2,475,066 | EUR | — | (23 | ) | ||||||||||||||||||||
Citibank NA | 2/5/2024 | 1,095,332 | USD | 859,050 | GBP | 18 | — | |||||||||||||||||||||
Citibank NA | 2/5/2024 | 236,835 | USD | 852,307 | ILS | — | (9 | ) | ||||||||||||||||||||
Citibank NA | 2/5/2024 | 2,586,146 | USD | 362,823,870 | JPY | 22 | — | |||||||||||||||||||||
Citibank NA | 2/5/2024 | 278,515 | USD | 2,826,267 | NOK | — | (7 | ) | ||||||||||||||||||||
Citibank NA | 2/5/2024 | 693,147 | USD | 6,976,836 | SEK | — | (57 | ) | ||||||||||||||||||||
Citibank NA | 2/5/2024 | 749,073 | USD | 986,629 | SGD | 2 | — | |||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 2,723,268 | AUD | 1,858,279 | USD | 3 | — | |||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 2,749,972 | DKK | 407,530 | USD | — | (7 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 9,593,656 | EUR | 10,597,958 | USD | 81 | — | |||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 3,330,509 | GBP | 4,245,810 | USD | — | (55 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 691,268 | ILS | 191,977 | USD | — | (4 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 6,816,302 | NOK | 671,205 | USD | — | (8 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 8,314,885 | SEK | 825,092 | USD | 6 | — | |||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 977,966 | SGD | 741,434 | USD | — | (10 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 2,004,056 | USD | 3,019,366 | AUD | — | (56,275 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 439,182 | USD | 2,995,781 | DKK | — | (4,768 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 11,586,776 | USD | 10,604,153 | EUR | — | (127,551 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 4,642,453 | USD | 3,666,156 | GBP | — | (31,186 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 208,471 | USD | 775,575 | ILS | — | (6,915 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 660,129 | USD | 7,108,606 | NOK | — | (39,851 | ) | ||||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree Trust | 33 |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
December 31, 2023
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 889,524 | USD | 9,305,551 | SEK | $ | — | $ | (33,879 | ) | ||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 798,112 | USD | 1,063,596 | SGD | — | (8,230 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/5/2024 | 1,699,958 | CHF | 2,020,001 | USD | 2 | — | |||||||||||||||||||||
HSBC Holdings PLC | 1/5/2024 | 2,285,146 | USD | 1,979,819 | CHF | — | (67,405 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/9/2024 | 888,368,840 | JPY | 6,305,470 | USD | — | (114 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/9/2024 | 6,477,820 | USD | 952,038,079 | JPY | — | (279,440 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 2/5/2024 | 1,052,027 | USD | 1,540,184 | AUD | — | (43 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 2/5/2024 | 708,572 | USD | 594,437 | CHF | — | (54 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 2/5/2024 | 104,589 | USD | 704,698 | DKK | — | (9 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 2/5/2024 | 2,737,584 | USD | 2,475,080 | EUR | — | (37 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 2/5/2024 | 1,095,332 | USD | 859,059 | GBP | 6 | — | |||||||||||||||||||||
HSBC Holdings PLC | 2/5/2024 | 236,835 | USD | 852,401 | ILS | — | (35 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 2/5/2024 | 2,586,146 | USD | 362,823,611 | JPY | 24 | — | |||||||||||||||||||||
HSBC Holdings PLC | 2/5/2024 | 278,515 | USD | 2,826,214 | NOK | — | (2 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 2/5/2024 | 693,147 | USD | 6,977,322 | SEK | — | (106 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 2/5/2024 | 749,073 | USD | 986,642 | SGD | — | (7 | ) | ||||||||||||||||||||
JP Morgan Chase Bank NA | 1/4/2024 | 27,218 | ILS | 7,546 | USD | 13 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 2,723,292 | AUD | 1,858,279 | USD | 19 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 2,749,991 | DKK | 407,530 | USD | — | (4 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 9,593,612 | EUR | 10,597,958 | USD | 33 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 3,330,536 | GBP | 4,245,810 | USD | — | (22 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 691,297 | ILS | 191,977 | USD | 4 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 6,816,304 | NOK | 671,205 | USD | — | (8 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 8,314,911 | SEK | 825,092 | USD | 9 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 977,987 | SGD | 741,434 | USD | 5 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 1,926,977 | USD | 2,903,263 | AUD | — | (54,128 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 422,291 | USD | 2,880,693 | DKK | — | (4,604 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 11,141,131 | USD | 10,196,273 | EUR | — | (122,614 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 4,463,897 | USD | 3,525,058 | GBP | — | (29,870 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 200,453 | USD | 745,648 | ILS | — | (6,622 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 634,739 | USD | 6,835,533 | NOK | — | (38,352 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 855,312 | USD | 8,947,714 | SEK | — | (32,583 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 767,415 | USD | 1,022,692 | SGD | — | (7,916 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/5/2024 | 1,699,968 | CHF | 2,020,001 | USD | 14 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 1/5/2024 | 2,197,256 | USD | 1,903,661 | CHF | — | (64,800 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/9/2024 | 888,368,777 | JPY | 6,305,470 | USD | — | (114 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/9/2024 | 6,228,673 | USD | 915,408,002 | JPY | — | (268,598 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 2/5/2024 | 1,052,027 | USD | 1,540,229 | AUD | — | (74 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 2/5/2024 | 708,572 | USD | 594,427 | CHF | — | (41 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 2/5/2024 | 104,589 | USD | 704,708 | DKK | — | (11 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 2/5/2024 | 2,737,584 | USD | 2,475,046 | EUR | — | (0 | )^ | ||||||||||||||||||||
Morgan Stanley & Co. International | 2/5/2024 | 1,095,332 | USD | 859,058 | GBP | 7 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 2/5/2024 | 236,835 | USD | 852,354 | ILS | — | (22 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 2/5/2024 | 2,586,146 | USD | 362,819,447 | JPY | 54 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 2/5/2024 | 278,515 | USD | 2,826,370 | NOK | — | (18 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 2/5/2024 | 693,147 | USD | 6,976,837 | SEK | — | (57 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 2/5/2024 | 749,073 | USD | 986,689 | SGD | — | (43 | ) | ||||||||||||||||||||
Royal Bank of Canada | 1/4/2024 | 206,248 | GBP | 260,458 | USD | 2,468 | — | |||||||||||||||||||||
Royal Bank of Canada | 1/4/2024 | 242,712 | USD | 2,620,730 | NOK | — | (15,350 | ) | ||||||||||||||||||||
Standard Chartered Bank | 1/4/2024 | 2,723,392 | AUD | 1,858,279 | USD | 87 | — | |||||||||||||||||||||
Standard Chartered Bank | 1/4/2024 | 2,750,106 | DKK | 407,527 | USD | 16 | — | |||||||||||||||||||||
Standard Chartered Bank | 1/4/2024 | 9,591,867 | EUR | 10,597,958 | USD | — | (1,895 | ) | ||||||||||||||||||||
Standard Chartered Bank | 1/4/2024 | 3,330,542 | GBP | 4,245,808 | USD | — | (12 | ) | ||||||||||||||||||||
Standard Chartered Bank | 1/4/2024 | 691,290 | ILS | 191,977 | USD | 2 | — | |||||||||||||||||||||
Standard Chartered Bank | 1/4/2024 | 6,816,469 | NOK | 671,203 | USD | 11 | — | |||||||||||||||||||||
Standard Chartered Bank | 1/4/2024 | 8,315,236 | SEK | 825,092 | USD | 41 | — | |||||||||||||||||||||
Standard Chartered Bank | 1/4/2024 | 978,033 | SGD | 741,434 | USD | 40 | — | |||||||||||||||||||||
See Notes to Financial Statements.
| 34 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
December 31, 2023
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
| Counterparty | Settlement Date | Amount and Description of Currency to be Purchased | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Standard Chartered Bank | 1/5/2024 | 1,700,154 | CHF | 2,020,001 | USD | $ | 235 | $ | — | |||||||||||||||||||
Standard Chartered Bank | 1/9/2024 | 888,377,245 | JPY | 6,305,467 | USD | — | (51 | ) | ||||||||||||||||||||
Standard Chartered Bank | 2/5/2024 | 1,052,027 | USD | 1,540,235 | AUD | — | (78 | ) | ||||||||||||||||||||
Standard Chartered Bank | 2/5/2024 | 708,572 | USD | 594,393 | CHF | — | (1 | ) | ||||||||||||||||||||
Standard Chartered Bank | 2/5/2024 | 104,586 | USD | 704,677 | DKK | — | (9 | ) | ||||||||||||||||||||
Standard Chartered Bank | 2/5/2024 | 2,737,584 | USD | 2,474,652 | EUR | 435 | — | |||||||||||||||||||||
Standard Chartered Bank | 2/5/2024 | 1,095,330 | USD | 859,062 | GBP | 0 | ^ | — | ||||||||||||||||||||
Standard Chartered Bank | 2/5/2024 | 236,833 | USD | 852,220 | ILS | 13 | — | |||||||||||||||||||||
Standard Chartered Bank | 2/5/2024 | 2,586,145 | USD | 362,830,971 | JPY | — | (30 | ) | ||||||||||||||||||||
Standard Chartered Bank | 2/5/2024 | 278,515 | USD | 2,826,259 | NOK | — | (7 | ) | ||||||||||||||||||||
Standard Chartered Bank | 2/5/2024 | 693,144 | USD | 6,976,598 | SEK | — | (37 | ) | ||||||||||||||||||||
Standard Chartered Bank | 2/5/2024 | 749,071 | USD | 986,661 | SGD | — | (24 | ) | ||||||||||||||||||||
| $ | 119,196 | $ | (2,595,139 | ) | ||||||||||||||||||||||||
| ^ | Amount represents less than $1. |
| FAIR VALUATION SUMMARY | ||||||||||||||
The following is a summary of the fair valuations according to the inputs used 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 | $ | 231,413,607 | $ | — | $ | — | $ | 231,413,607 | ||||||||
Rights | — | 4,219 | — | 4,219 | ||||||||||||
Investment of Cash Collateral for Securities Loaned | — | 3,612,409 | — | 3,612,409 | ||||||||||||
Total Investments in Securities | $ | 231,413,607 | $ | 3,616,628 | $ | — | $ | 235,030,235 | ||||||||
Financial Derivative Instruments | ||||||||||||||||
Foreign Currency Contracts1 | $ | — | $ | 119,196 | $ | — | $ | 119,196 | ||||||||
Liabilities: | ||||||||||||||||
Financial Derivative Instruments | ||||||||||||||||
Foreign Currency Contracts1 | $ | — | $ | (2,595,139 | ) | $ | — | $ | (2,595,139 | ) | ||||||
Total – Net | $ | 231,413,607 | $ | 1,140,685 | $ | — | $ | 232,554,292 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
| WisdomTree Trust | 35 |
Schedule of Investments (unaudited)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
December 31, 2023
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 100.3% |
| |||||||
| Australia – 12.2% |
| |||||||
Accent Group Ltd.(a) | 329,282 | $ | 435,890 | |||||
Acrow Ltd. | 199,185 | 140,671 | ||||||
AMP Ltd. | 836,942 | 531,111 | ||||||
Ansell Ltd. | 21,948 | 377,101 | ||||||
ARB Corp. Ltd.(a) | 12,630 | 309,906 | ||||||
AUB Group Ltd. | 15,949 | 301,998 | ||||||
Australian Clinical Labs Ltd.(a)(b) | 63,176 | 124,582 | ||||||
Baby Bunting Group Ltd.(a)(b) | 50,526 | 68,953 | ||||||
Bapcor Ltd.(a) | 73,552 | 278,043 | ||||||
Base Resources Ltd. | 670,977 | 70,965 | ||||||
Breville Group Ltd.(a) | 12,276 | 228,093 | ||||||
Capitol Health Ltd. | 720,848 | 115,590 | ||||||
Cedar Woods Properties Ltd.(a) | 59,555 | 202,780 | ||||||
Centuria Capital Group(a) | 503,154 | 602,539 | ||||||
Champion Iron Ltd.(a) | 102,405 | 586,260 | ||||||
Codan Ltd. | 32,622 | 190,320 | ||||||
Collins Foods Ltd. | 23,617 | 190,802 | ||||||
Corporate Travel Management Ltd.(a) | 16,655 | 222,290 | ||||||
CSR Ltd. | 279,280 | 1,257,740 | ||||||
Dalrymple Bay Infrastructure Ltd. | 124,483 | 228,491 | ||||||
Data#3 Ltd.(a) | 29,775 | 171,475 | ||||||
Dicker Data Ltd.(a) | 39,774 | 324,592 | ||||||
Domain Holdings Australia Ltd.(a) | 73,598 | 173,258 | ||||||
Eagers Automotive Ltd. | 88,698 | 876,374 | ||||||
EVT Ltd. | 34,670 | 289,326 | ||||||
First Resources Ltd. | 559,927 | 607,001 | ||||||
G8 Education Ltd. | 202,286 | 162,875 | ||||||
Gold Road Resources Ltd. | 52,289 | 70,110 | ||||||
GR Engineering Services Ltd. | 75,406 | 114,226 | ||||||
GrainCorp Ltd., Class A | 53,331 | 265,286 | ||||||
GUD Holdings Ltd.(a) | 49,948 | 408,984 | ||||||
GWA Group Ltd. | 165,965 | 253,671 | ||||||
Hansen Technologies Ltd. | 38,338 | 133,154 | ||||||
Helia Group Ltd. | 167,684 | 497,723 | ||||||
Helloworld Travel Ltd. | 50,908 | 84,411 | ||||||
HMC Capital Ltd.(a) | 72,498 | 304,729 | ||||||
HUB24 Ltd. | 4,490 | 110,264 | ||||||
Iluka Resources Ltd. | 81,579 | 367,392 | ||||||
Infomedia Ltd.(a) | 95,095 | 93,439 | ||||||
Ingenia Communities Group | 76,207 | 231,399 | ||||||
Inghams Group Ltd. | 141,752 | 383,029 | ||||||
Insignia Financial Ltd.(a) | 336,672 | 537,564 | ||||||
Integral Diagnostics Ltd.(a) | 31,082 | 40,403 | ||||||
IPH Ltd. | 64,519 | 282,197 | ||||||
IVE Group Ltd.(a) | 107,999 | 147,386 | ||||||
Johns Lyng Group Ltd. | 22,737 | 94,949 | ||||||
Jumbo Interactive Ltd. | 14,967 | 142,059 | ||||||
Kelsian Group Ltd.(a) | 48,898 | 233,559 | ||||||
Lindsay Australia Ltd. | 141,948 | 112,840 | ||||||
Lovisa Holdings Ltd.(a) | 28,448 | 474,999 | ||||||
Lycopodium Ltd. | 19,713 | 157,379 | ||||||
MA Financial Group Ltd.(a) | 55,091 | 207,504 | ||||||
Macmahon Holdings Ltd. | 724,668 | 91,478 | ||||||
Magellan Financial Group Ltd. | 148,646 | 941,257 | ||||||
McMillan Shakespeare Ltd. | 46,561 | 507,063 | ||||||
Metcash Ltd. | 474,753 | 1,130,577 | ||||||
Monadelphous Group Ltd. | 20,069 | 203,220 | ||||||
Monash IVF Group Ltd. | 110,978 | 98,444 | ||||||
Myer Holdings Ltd.(a) | 534,251 | 218,728 | ||||||
MyState Ltd. | 87,201 | 186,835 | ||||||
Netwealth Group Ltd. | 26,676 | 280,316 | ||||||
nib holdings Ltd. | 108,168 | 545,444 | ||||||
Nick Scali Ltd.(a) | 37,780 | 317,599 | ||||||
Nine Entertainment Co. Holdings Ltd.(a) | 623,555 | 859,475 | ||||||
NRW Holdings Ltd. | 174,710 | 355,256 | ||||||
Nufarm Ltd. | 33,954 | 120,940 | ||||||
oOh!media Ltd. | 140,668 | 158,855 | ||||||
Orora Ltd. | 553,013 | 981,106 | ||||||
PeopleIN Ltd. | 108,018 | 92,501 | ||||||
Perenti Ltd.* | 268,006 | 190,189 | ||||||
Perseus Mining Ltd. | 156,528 | 197,593 | ||||||
Pinnacle Investment Management Group Ltd.(a) | 55,393 | 380,998 | ||||||
PointsBet Holdings Ltd.(a) | 277,053 | 173,923 | ||||||
PSC Insurance Group Ltd. | 48,120 | 153,338 | ||||||
PWR Holdings Ltd.(a) | 12,929 | 86,104 | ||||||
Ramelius Resources Ltd. | 77,652 | 89,281 | ||||||
Regis Healthcare Ltd.(a) | 71,161 | 157,809 | ||||||
Reliance Worldwide Corp. Ltd. | 200,186 | 605,124 | ||||||
Ridley Corp. Ltd. | 111,795 | 209,779 | ||||||
SG Fleet Group Ltd. | 95,560 | 153,233 | ||||||
Sigma Healthcare Ltd. | 113,416 | 77,776 | ||||||
Sims Ltd. | 37,107 | 393,978 | ||||||
SmartGroup Corp. Ltd. | 46,186 | 274,811 | ||||||
SRG Global Ltd. | 262,429 | 119,976 | ||||||
Super Retail Group Ltd. | 121,810 | 1,310,755 | ||||||
Tabcorp Holdings Ltd. | 416,777 | 237,464 | ||||||
Terracom Ltd.(a) | 624,263 | 178,906 | ||||||
Universal Store Holdings Ltd. | 39,494 | 114,532 | ||||||
Ventia Services Group Pty. Ltd. | 433,120 | 927,994 | ||||||
Waypoint REIT Ltd. | 283,526 | 472,052 | ||||||
|
| |||||||
| Total Australia |
| 28,412,391 | ||||||
| Austria – 0.5% |
| |||||||
Kontron AG | 19,764 | 469,395 | ||||||
Oesterreichische Post AG | 9,598 | 346,699 | ||||||
Porr Ag | 9,389 | 131,719 | ||||||
Schoeller-Bleckmann Oilfield Equipment AG | 3,725 | 181,875 | ||||||
|
| |||||||
| Total Austria |
| 1,129,688 | ||||||
| Belgium – 1.7% |
| |||||||
Barco NV | 19,746 | 360,996 | ||||||
bpost SA | 93,173 | 480,035 | ||||||
Cofinimmo SA | 21,505 | 1,696,143 | ||||||
Deceuninck NV | 29,940 | 75,242 | ||||||
Econocom Group SA | 66,690 | 189,330 | ||||||
Exmar NV(a) | 22,852 | 191,850 | ||||||
Fagron | 7,128 | 130,786 | ||||||
Intervest Offices & Warehouses NV | 9,203 | 210,438 | ||||||
See Notes to Financial Statements.
| 36 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
December 31, 2023
| Investments | Shares | Value | ||||||
Recticel SA(a) | 8,074 | $ | 94,541 | |||||
Xior Student Housing NV(b) | 15,484 | 508,001 | ||||||
|
| |||||||
| Total Belgium |
| 3,937,362 | ||||||
| China – 0.3% |
| |||||||
CITIC Telecom International Holdings Ltd. | 1,303,678 | 547,613 | ||||||
CPMC Holdings Ltd. | 107,900 | 92,997 | ||||||
|
| |||||||
| Total China |
| 640,610 | ||||||
| Denmark – 1.7% |
| |||||||
Alm Brand AS | 266,026 | 470,291 | ||||||
Cementir Holding NV | 30,046 | 316,636 | ||||||
Chemometec AS | 2,383 | 137,012 | ||||||
D/S Norden AS | 34,037 | 1,619,044 | ||||||
Dfds AS | 8,101 | 267,698 | ||||||
Matas AS | 7,421 | 126,903 | ||||||
Scandinavian Tobacco Group AS(c) | 26,808 | 465,977 | ||||||
Spar Nord Bank AS | 40,101 | 633,454 | ||||||
|
| |||||||
| Total Denmark |
| 4,037,015 | ||||||
| Finland – 1.4% |
| |||||||
Aktia Bank OYJ | 5,712 | 59,438 | ||||||
Citycon OYJ(a) | 99,355 | 570,713 | ||||||
F-Secure OYJ | 53,886 | 121,134 | ||||||
Harvia OYJ(b) | 5,298 | 159,186 | ||||||
Marimekko OYJ | 9,052 | 133,091 | ||||||
Musti Group OYJ | 6,242 | 180,103 | ||||||
Outokumpu OYJ(a) | 176,628 | 874,883 | ||||||
Puuilo OYJ | 33,606 | 331,322 | ||||||
Revenio Group OYJ | 3,245 | 97,357 | ||||||
Sanoma OYJ | 23,657 | 181,622 | ||||||
Scanfil OYJ | 12,704 | 109,882 | ||||||
Talenom OYJ(a) | 9,891 | 67,742 | ||||||
Terveystalo OYJ(a)(c) | 22,069 | 188,690 | ||||||
Tokmanni Group Corp. | 12,610 | 203,651 | ||||||
|
| |||||||
| Total Finland |
| 3,278,814 | ||||||
| France – 3.7% |
| |||||||
Beneteau SACA | 17,314 | 238,691 | ||||||
Bonduelle SCA(a) | 5,607 | 67,760 | ||||||
Chargeurs SA | 15,528 | 200,347 | ||||||
Cie des Alpes | 16,548 | 258,110 | ||||||
Cie Plastic Omnium SE | 30,749 | 407,603 | ||||||
Coface SA | 81,636 | 1,067,722 | ||||||
Derichebourg SA | 69,297 | 388,869 | ||||||
Eramet SA | 9,396 | 742,119 | ||||||
Etablissements Maurel & Prom SA | 52,772 | 355,014 | ||||||
Fnac Darty SA(a) | 10,451 | 317,479 | ||||||
IPSOS SA | 7,945 | 498,063 | ||||||
Lectra(a) | 4,707 | 162,487 | ||||||
Mersen SA | 8,422 | 327,478 | ||||||
Metropole Television SA | 34,645 | 495,222 | ||||||
Quadient SA | 7,662 | 162,675 | ||||||
Rubis SCA | 75,802 | 1,884,031 | ||||||
Television Francaise 1 SA(a) | 88,472 | 697,308 | ||||||
Vicat SACA | 10,095 | 366,325 | ||||||
|
| |||||||
| Total France |
| 8,637,303 | ||||||
| Georgia – 0.7% |
| |||||||
Bank of Georgia Group PLC | 33,249 | 1,684,836 | ||||||
| Germany – 2.8% |
| |||||||
7C Solarparken AG | 20,848 | 83,483 | ||||||
Bilfinger SE | 8,285 | 318,674 | ||||||
CompuGroup Medical SE & Co. KGaA | 4,902 | 205,228 | ||||||
CropEnergies AG | 34,950 | 443,987 | ||||||
Dermapharm Holding SE | 9,627 | 450,263 | ||||||
Deutz AG | 34,972 | 185,433 | ||||||
Duerr AG | 14,260 | 336,785 | ||||||
Eckert & Ziegler Strahlen – und Medizintechnik AG | 1,715 | 78,242 | ||||||
Elmos Semiconductor SE | 1,640 | 134,060 | ||||||
ElringKlinger AG | 10,537 | 64,251 | ||||||
GFT Technologies SE | 2,903 | 100,052 | ||||||
Hamborner REIT AG | 25,649 | 192,949 | ||||||
Hamburger Hafen und Logistik AG* | 14,627 | 270,480 | ||||||
Instone Real Estate Group SE(c) | 18,899 | 152,401 | ||||||
Jenoptik AG | 4,431 | 139,205 | ||||||
Kloeckner & Co. SE | 42,162 | 319,965 | ||||||
Lanxess AG | 25,798 | 808,482 | ||||||
MLP SE | 21,463 | 131,349 | ||||||
Mutares SE & Co. KGaA | 7,086 | 277,095 | ||||||
Norma Group SE | 6,034 | 106,847 | ||||||
ProSiebenSat.1 Media SE | 16,245 | 99,308 | ||||||
SAF-Holland SE | 19,720 | 331,112 | ||||||
Salzgitter AG | 15,962 | 493,708 | ||||||
Stabilus SE | 5,789 | 394,560 | ||||||
Wacker Neuson SE | 15,635 | 315,372 | ||||||
|
| |||||||
| Total Germany |
| 6,433,291 | ||||||
| Hong Kong – 0.2% |
| |||||||
Dah Sing Banking Group Ltd. | 222,000 | 143,289 | ||||||
Dah Sing Financial Holdings Ltd. | 72,000 | 147,531 | ||||||
Guotai Junan International Holdings Ltd. | 1,167,000 | 89,671 | ||||||
Nissin Foods Co. Ltd. | 230,000 | 184,093 | ||||||
|
| |||||||
| Total Hong Kong |
| 564,584 | ||||||
| Indonesia – 0.1% |
| |||||||
Bumitama Agri Ltd. | 374,400 | 171,717 | ||||||
| Ireland – 0.4% |
| |||||||
C&C Group PLC | 66,013 | 128,418 | ||||||
Cairn Homes PLC | 282,988 | 413,261 | ||||||
Kenmare Resources PLC | 40,817 | 205,272 | ||||||
Origin Enterprises PLC | 39,716 | 150,921 | ||||||
|
| |||||||
| Total Ireland |
| 897,872 | ||||||
| Israel – 4.5% |
| |||||||
Altshuler Shaham Finance Ltd. | 192,397 | 271,159 | ||||||
Amot Investments Ltd. | 234,264 | 1,267,312 | ||||||
Ashdod Refinery Ltd.* | 1 | 19 | ||||||
Ashtrom Group Ltd. | 46,374 | 723,897 | ||||||
AudioCodes Ltd. | 8,151 | 99,847 | ||||||
Delek Group Ltd.‡ | 0 | 44 | ||||||
Electra Consumer Products 1970 Ltd. | 8,241 | 164,825 | ||||||
Electra Real Estate Ltd. | 18,640 | 211,873 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 37 |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
December 31, 2023
| Investments | Shares | Value | ||||||
Energix-Renewable Energies Ltd. | 62,503 | $ | 230,683 | |||||
FIBI Holdings Ltd. | 15,795 | 690,859 | ||||||
Gav-Yam Lands Corp. Ltd. | 27,341 | 223,305 | ||||||
Harel Insurance Investments & Financial Services Ltd. | 95,759 | 754,711 | ||||||
Inrom Construction Industries Ltd. | 34,204 | 100,687 | ||||||
Israel Canada TR Ltd. | 38,235 | 114,676 | ||||||
Israel Land Development Co. Ltd. | 10,711 | 103,752 | ||||||
Isramco Negev 2 LP | 852,101 | 357,320 | ||||||
Kardan Real Estate Enterprise & Development Ltd. | 127,042 | 147,367 | ||||||
Kvutzat Acro Ltd. | 9,873 | 107,123 | ||||||
Lapidoth Capital Ltd. | 7,002 | 108,640 | ||||||
Magic Software Enterprises Ltd. | 9,793 | 94,642 | ||||||
Matrix IT Ltd. | 19,431 | 368,017 | ||||||
Max Stock Ltd. | 84,905 | 163,873 | ||||||
Maytronics Ltd. | 18,907 | 215,429 | ||||||
Mediterranean Towers Ltd. | 46,078 | 111,865 | ||||||
Mega Or Holdings Ltd. | 14,204 | 333,277 | ||||||
Mehadrin Ltd.*‡ | 0 | 15 | ||||||
Menora Mivtachim Holdings Ltd. | 13,678 | 353,260 | ||||||
Migdal Insurance & Financial Holdings Ltd. | 75,674 | 86,457 | ||||||
Mivne Real Estate KD Ltd. | 204,277 | 609,841 | ||||||
Novolog Ltd. | 196,975 | 79,098 | ||||||
Oil Refineries Ltd. | 3,721,688 | 1,262,991 | ||||||
One Software Technologies Ltd. | 12,252 | 157,229 | ||||||
Paz Oil Co. Ltd. | 1 | 72 | ||||||
Plus500 Ltd. | 31,343 | 664,469 | ||||||
Ratio Energies Finance LP | 141,373 | 117,075 | ||||||
Retailors Ltd. | 9,456 | 187,996 | ||||||
Sisram Medical Ltd.(c) | 90,400 | 60,895 | ||||||
|
| |||||||
| Total Israel |
| 10,544,600 | ||||||
| Italy – 5.4% |
| |||||||
ACEA SpA(a) | 94,118 | 1,437,870 | ||||||
Anima Holding SpA(c) | 110,408 | 488,581 | ||||||
Aquafil SpA | 34,754 | 132,065 | ||||||
Ariston Holding NV | 10,583 | 73,241 | ||||||
Arnoldo Mondadori Editore SpA | 127,960 | 303,198 | ||||||
Ascopiave SpA | 71,573 | 177,892 | ||||||
Banca IFIS SpA | 40,762 | 706,936 | ||||||
Banca Popolare di Sondrio SpA | 143,875 | 931,339 | ||||||
Biesse SpA(a) | 8,014 | 112,429 | ||||||
Cairo Communication SpA(a) | 83,271 | 166,309 | ||||||
Danieli & C Officine Meccaniche SpA | 715 | 23,181 | ||||||
Danieli & C Officine Meccaniche SpA, RSP | 9,406 | 225,470 | ||||||
Datalogic SpA | 25,341 | 189,232 | ||||||
El.En. SpA(a) | 9,937 | 107,025 | ||||||
Enav SpA(a)(c) | 182,375 | 692,219 | ||||||
Fila SpA | 11,958 | 115,979 | ||||||
IMMSI SpA | 157,877 | 99,233 | ||||||
Intercos SpA(a) | 10,850 | 171,392 | ||||||
Italian Sea Group SpA | 15,675 | 142,506 | ||||||
Maire Tecnimont SpA | 79,108 | 429,069 | ||||||
MARR SpA | 13,750 | 174,369 | ||||||
Orsero SpA | 3,930 | 73,628 | ||||||
OVS SpA(c) | 62,377 | 156,414 | ||||||
Piaggio & C SpA | 264,018 | 868,526 | ||||||
RAI Way SpA(c) | 87,072 | 491,501 | ||||||
Salcef Group SpA | 10,420 | 283,733 | ||||||
Salvatore Ferragamo SpA(a) | 26,006 | 350,763 | ||||||
Sanlorenzo SpA | 4,247 | 198,683 | ||||||
Saras SpA | 657,660 | 1,173,998 | ||||||
Spaxs SpA | 20,080 | 120,999 | ||||||
Technogym SpA(a)(c) | 65,545 | 656,345 | ||||||
Tinexta SpA(a) | 9,668 | 216,585 | ||||||
Unieuro SpA(a)(c) | 9,849 | 112,931 | ||||||
Webuild SpA(a) | 200,454 | 404,555 | ||||||
Zignago Vetro SpA | 35,028 | 551,772 | ||||||
|
| |||||||
| Total Italy |
| 12,559,968 | ||||||
| Japan – 27.3% |
| |||||||
77 Bank Ltd. | 10,335 | 255,113 | ||||||
Adastria Co. Ltd. | 4,700 | 115,850 | ||||||
ADEKA Corp. | 13,800 | 280,933 | ||||||
Advan Group Co. Ltd. | 8,700 | 66,154 | ||||||
Aeon Delight Co. Ltd. | 9,200 | 232,317 | ||||||
Ai Holdings Corp.(a) | 11,400 | 189,137 | ||||||
Aica Kogyo Co. Ltd.(a) | 11,800 | 285,584 | ||||||
Aisan Industry Co. Ltd. | 15,100 | 126,065 | ||||||
AIT Corp. | 11,600 | 142,017 | ||||||
Alleanza Holdings Co. Ltd. | 16,000 | 118,371 | ||||||
Alps Alpine Co. Ltd. | 23,900 | 208,265 | ||||||
Amano Corp. | 11,700 | 277,354 | ||||||
Anritsu Corp. | 12,500 | 120,629 | ||||||
Arcs Co. Ltd. | 12,600 | 248,640 | ||||||
ARE Holdings, Inc.(a) | 13,500 | 186,824 | ||||||
Ariake Japan Co. Ltd.(a) | 2,000 | 65,896 | ||||||
Artience Co. Ltd.(a) | 7,828 | 145,977 | ||||||
As One Corp.(a) | 2,700 | 107,249 | ||||||
Asanuma Corp. | 4,400 | 120,471 | ||||||
ASKUL Corp.(a) | 6,000 | 91,502 | ||||||
Autobacs Seven Co. Ltd. | 25,100 | 277,742 | ||||||
Awa Bank Ltd. | 3,170 | 53,021 | ||||||
AZ-COM MARUWA Holdings, Inc. | 3,500 | 37,959 | ||||||
Bando Chemical Industries Ltd. | 18,200 | 200,228 | ||||||
Bank of Nagoya Ltd. | 2,049 | 79,065 | ||||||
Bank of Saga Ltd. | 7,800 | 102,300 | ||||||
Bell System24 Holdings, Inc. | 16,001 | 198,622 | ||||||
Benefit One, Inc.(a) | 17,100 | 257,446 | ||||||
Benesse Holdings, Inc. | 11,400 | 210,809 | ||||||
Bic Camera, Inc. | 8,800 | 83,893 | ||||||
Bunka Shutter Co. Ltd. | 14,000 | 139,225 | ||||||
C Uyemura & Co. Ltd. | 2,300 | 180,437 | ||||||
Canon Electronics, Inc.(a) | 3,700 | 53,644 | ||||||
Casio Computer Co. Ltd. | 27,500 | 238,660 | ||||||
Central Glass Co. Ltd. | 3,700 | 69,943 | ||||||
Chori Co. Ltd. | 9,900 | 198,379 | ||||||
Chugin Financial Group, Inc. | 15,100 | 107,268 | ||||||
Citizen Watch Co. Ltd. | 39,000 | 232,650 | ||||||
See Notes to Financial Statements.
| 38 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
December 31, 2023
| Investments | Shares | Value | ||||||
CKD Corp. | 12,000 | $ | 216,201 | |||||
Computer Engineering & Consulting Ltd. | 10,900 | 121,154 | ||||||
Create SD Holdings Co. Ltd. | 3,300 | 71,744 | ||||||
Daido Steel Co. Ltd.(a) | 47,000 | 500,404 | ||||||
Daiei Kankyo Co. Ltd. | 6,700 | 118,479 | ||||||
Daihen Corp.(a) | 2,737 | 125,221 | ||||||
Daiho Corp. | 4,600 | 121,216 | ||||||
Daiichikosho Co. Ltd. | 14,000 | 207,200 | ||||||
Daiki Aluminium Industry Co. Ltd.(a) | 5,600 | 46,872 | ||||||
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 3,400 | 60,919 | ||||||
Daio Paper Corp.(a) | 13,000 | 103,554 | ||||||
Daiseki Co. Ltd. | 2,300 | 63,871 | ||||||
Daishi Hokuetsu Financial Group, Inc. | 7,400 | 201,298 | ||||||
Daiwabo Holdings Co. Ltd. | 13,600 | 297,795 | ||||||
DCM Holdings Co. Ltd. | 16,800 | 154,081 | ||||||
Denka Co. Ltd. | 10,700 | 189,440 | ||||||
Dexerials Corp.(a) | 5,300 | 155,113 | ||||||
DIC Corp. | 13,000 | 255,565 | ||||||
Dip Corp. | 2,641 | 60,133 | ||||||
DMG Mori Co. Ltd. | 15,800 | 302,652 | ||||||
Dowa Holdings Co. Ltd. | 3,700 | 135,214 | ||||||
DTS Corp. | 10,700 | 267,538 | ||||||
Eagle Industry Co. Ltd. | 13,600 | 154,348 | ||||||
EDION Corp.(a) | 17,600 | 196,249 | ||||||
Eiken Chemical Co. Ltd.(a) | 13,100 | 158,802 | ||||||
Elecom Co. Ltd. | 12,300 | 153,205 | ||||||
Elematec Corp. | 15,300 | 190,246 | ||||||
en Japan, Inc. | 4,500 | 86,980 | ||||||
ES-Con Japan Ltd.* | 27,900 | 184,245 | ||||||
ESPEC Corp. | 2,300 | 38,486 | ||||||
Exedy Corp. | 16,230 | 298,628 | ||||||
EXEO Group, Inc. | 16,100 | 358,019 | ||||||
Ezaki Glico Co. Ltd.(a) | 3,900 | 115,495 | ||||||
Fancl Corp. | 7,500 | 126,135 | ||||||
Ferrotec Holdings Corp.(a) | 7,700 | 145,174 | ||||||
Financial Partners Group Co. Ltd. | 16,700 | 199,244 | ||||||
FP Corp. | 4,300 | 90,618 | ||||||
FP Partner, Inc. | 2,200 | 80,990 | ||||||
France Bed Holdings Co. Ltd. | 8,500 | 80,550 | ||||||
Fuji Co. Ltd. | 3,700 | 50,364 | ||||||
Fuji Oil Holdings, Inc. | 10,400 | 179,075 | ||||||
Fuji Soft, Inc.(a) | 3,700 | 155,107 | ||||||
Fujikura Ltd. | 46,900 | 360,782 | ||||||
Fujimi, Inc.(a) | 8,100 | 180,121 | ||||||
Fujitec Co. Ltd.(a) | 10,500 | 266,336 | ||||||
Fukuyama Transporting Co. Ltd.(a) | 2,900 | 83,413 | ||||||
FULLCAST Holdings Co. Ltd. | 11,200 | 145,621 | ||||||
Funai Soken Holdings, Inc.(a) | 10,900 | 198,238 | ||||||
Furukawa Electric Co. Ltd. | 5,000 | 78,628 | ||||||
Furuno Electric Co. Ltd. | 4,300 | 56,548 | ||||||
Future Corp. | 10,600 | 132,707 | ||||||
G-7 Holdings, Inc. | 4,400 | 37,421 | ||||||
Glory Ltd. | 8,800 | 168,035 | ||||||
Godo Steel Ltd. | 5,500 | 179,848 | ||||||
GS Yuasa Corp. | 6,451 | 90,830 | ||||||
Gunma Bank Ltd. | 65,987 | 322,961 | ||||||
H.U. Group Holdings, Inc. | 12,400 | 234,270 | ||||||
H2O Retailing Corp. | 13,100 | 141,890 | ||||||
Hakuto Co. Ltd.(a) | 5,700 | 219,542 | ||||||
Hanwa Co. Ltd. | 7,539 | 267,111 | ||||||
Hazama Ando Corp. | 28,300 | 224,023 | ||||||
Heiwa Corp.(a) | 15,249 | 227,037 | ||||||
Heiwa Real Estate Co. Ltd. | 4,100 | 109,640 | ||||||
Hiday Hidaka Corp. | 3,100 | 62,581 | ||||||
Hirogin Holdings, Inc. | 49,700 | 318,231 | ||||||
Hogy Medical Co. Ltd.(a) | 3,000 | 76,926 | ||||||
Hokuetsu Corp.(a) | 14,500 | 145,741 | ||||||
Hokuhoku Financial Group, Inc. | 14,106 | 152,436 | ||||||
Hokuto Corp.(a) | 3,100 | 38,173 | ||||||
Horiba Ltd. | 7,500 | 586,785 | ||||||
Hyakujushi Bank Ltd. | 5,900 | 100,691 | ||||||
Ichibanya Co. Ltd. | 2,700 | 101,121 | ||||||
Ichigo, Inc. | 43,900 | 105,250 | ||||||
Ichiyoshi Securities Co. Ltd. | 23,800 | 119,355 | ||||||
Idec Corp. | 4,000 | 81,458 | ||||||
IDOM, Inc. | 13,300 | 91,509 | ||||||
Iino Kaiun Kaisha Ltd.(a) | 29,300 | 246,695 | ||||||
Inaba Denki Sangyo Co. Ltd. | 13,100 | 315,931 | ||||||
Inabata & Co. Ltd. | 11,500 | 256,136 | ||||||
Inui Global Logistics Co. Ltd. | 14,100 | 108,515 | ||||||
Itochu Enex Co. Ltd. | 22,600 | 246,391 | ||||||
Itoham Yonekyu Holdings, Inc. | 9,380 | 256,490 | ||||||
IwaiCosmo Holdings, Inc. | 4,300 | 56,060 | ||||||
Iyogin Holdings, Inc. | 18,100 | 121,608 | ||||||
Izumi Co. Ltd. | 10,500 | 269,538 | ||||||
JAC Recruitment Co. Ltd. | 47,200 | 217,620 | ||||||
Japan Aviation Electronics Industry Ltd. | 12,000 | 274,507 | ||||||
Japan Lifeline Co. Ltd. | 14,800 | 132,589 | ||||||
Japan Securities Finance Co. Ltd. | 10,900 | 119,840 | ||||||
Japan Steel Works Ltd. | 4,500 | 78,203 | ||||||
Jeol Ltd. | 1,900 | 83,423 | ||||||
Joyful Honda Co. Ltd.(a) | 13,700 | 179,389 | ||||||
Juroku Financial Group, Inc. | 4,800 | 126,827 | ||||||
JVCKenwood Corp. | 16,500 | 86,725 | ||||||
K’s Holdings Corp. | 22,700 | 212,702 | ||||||
Kaga Electronics Co. Ltd. | 4,700 | 204,362 | ||||||
Kagome Co. Ltd.(a) | 9,100 | 202,617 | ||||||
Kakaku.com, Inc. | 22,600 | 279,895 | ||||||
Kamei Corp. | 6,300 | 76,415 | ||||||
Kamigumi Co. Ltd. | 14,800 | 353,361 | ||||||
Kanamoto Co. Ltd. | 11,500 | 238,679 | ||||||
Kandenko Co. Ltd. | 20,278 | 198,206 | ||||||
Kaneka Corp.(a) | 10,000 | 254,079 | ||||||
Kanematsu Corp. | 16,200 | 237,289 | ||||||
Kanto Denka Kogyo Co. Ltd. | 10,400 | 63,294 | ||||||
Katitas Co. Ltd. | 5,300 | 82,293 | ||||||
Kato Sangyo Co. Ltd. | 5,048 | 164,531 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 39 |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
December 31, 2023
| Investments | Shares | Value | ||||||
Keiyo Bank Ltd. | 24,100 | $ | 116,414 | |||||
Kewpie Corp. | 6,400 | 112,788 | ||||||
KH Neochem Co. Ltd. | 9,800 | 157,726 | ||||||
Ki-Star Real Estate Co. Ltd.(a) | 2,800 | 62,463 | ||||||
Kitz Corp. | 26,700 | 228,403 | ||||||
Kokuyo Co. Ltd. | 16,100 | 261,976 | ||||||
KOMEDA Holdings Co. Ltd. | 10,900 | 212,232 | ||||||
Komeri Co. Ltd.(a) | 5,000 | 109,590 | ||||||
Krosaki Harima Corp. | 1,600 | 133,239 | ||||||
Kumagai Gumi Co. Ltd. | 4,600 | 117,627 | ||||||
Kumiai Chemical Industry Co. Ltd.(a) | 15,000 | 85,863 | ||||||
Kurabo Industries Ltd. | 5,863 | 120,271 | ||||||
Kureha Corp. | 4,500 | 91,928 | ||||||
KYB Corp.(a) | 6,400 | 222,670 | ||||||
Kyoei Steel Ltd. | 5,500 | 77,986 | ||||||
Kyokuyo Co. Ltd. | 1,200 | 32,090 | ||||||
Kyorin Pharmaceutical Co. Ltd. | 12,973 | 163,796 | ||||||
Kyudenko Corp. | 7,700 | 277,785 | ||||||
Kyushu Financial Group, Inc. | 42,000 | 242,741 | ||||||
Life Corp. | 4,000 | 93,772 | ||||||
Lintec Corp. | 9,500 | 185,310 | ||||||
Mabuchi Motor Co. Ltd.(a) | 11,800 | 195,774 | ||||||
Makino Milling Machine Co. Ltd. | 1,800 | 74,947 | ||||||
Mani, Inc. | 4,600 | 69,630 | ||||||
Marubun Corp. | 15,700 | 179,963 | ||||||
Maruha Nichiro Corp. | 11,800 | 232,351 | ||||||
Marvelous, Inc. | 25,500 | 128,965 | ||||||
Matsui Securities Co. Ltd. | 41,300 | 214,439 | ||||||
Max Co. Ltd. | 12,000 | 279,614 | ||||||
MCJ Co. Ltd. | 14,700 | 114,384 | ||||||
Megmilk Snow Brand Co. Ltd. | 8,400 | 125,958 | ||||||
MEITEC Group Holdings, Inc. | 13,300 | 266,698 | ||||||
Mie Kotsu Group Holdings, Inc. | 10,000 | 42,772 | ||||||
Mirait One Corp. | 12,300 | 162,191 | ||||||
Mirarth Holdings, Inc. | 53,000 | 174,436 | ||||||
Miroku Jyoho Service Co. Ltd. | 4,300 | 53,559 | ||||||
Mitsubishi Logistics Corp. | 10,900 | 328,515 | ||||||
Mitsubishi Materials Corp. | 13,600 | 236,104 | ||||||
Mitsubishi Shokuhin Co. Ltd. | 8,800 | 300,241 | ||||||
Mitsuboshi Belting Ltd.(a) | 12,400 | 385,686 | ||||||
Mitsui DM Sugar Holdings Co. Ltd. | 9,000 | 189,665 | ||||||
Mitsui High-Tec, Inc. | 1,700 | 88,750 | ||||||
Mitsui Matsushima Holdings Co. Ltd.(a) | 5,500 | 102,798 | ||||||
Mitsui Mining & Smelting Co. Ltd. | 11,200 | 344,389 | ||||||
Mitsui-Soko Holdings Co. Ltd. | 5,600 | 186,892 | ||||||
Mizuho Medy Co. Ltd.(a) | 4,300 | 95,772 | ||||||
Mizuno Corp. | 2,900 | 80,841 | ||||||
Mochida Pharmaceutical Co. Ltd. | 4,300 | 99,738 | ||||||
Morinaga & Co. Ltd. | 10,200 | 185,109 | ||||||
Morinaga Milk Industry Co. Ltd. | 6,000 | 116,102 | ||||||
Morita Holdings Corp. | 4,200 | 46,296 | ||||||
Musashi Seimitsu Industry Co. Ltd. | 9,900 | 106,036 | ||||||
Musashino Bank Ltd. | 4,700 | 88,879 | ||||||
Nabtesco Corp.(a) | 11,100 | 226,559 | ||||||
Nachi-Fujikoshi Corp.(a) | 3,300 | 86,023 | ||||||
Nafco Co. Ltd. | 3,400 | 44,906 | ||||||
Nagase & Co. Ltd. | 14,200 | 227,635 | ||||||
Nakanishi, Inc. | 4,817 | 81,012 | ||||||
Nakayama Steel Works Ltd.(a) | 17,900 | 103,606 | ||||||
NEC Networks & System Integration Corp. | 13,700 | 231,184 | ||||||
NET One Systems Co. Ltd. | 9,800 | 167,075 | ||||||
NHK Spring Co. Ltd.(a) | 29,900 | 253,868 | ||||||
Nichias Corp. | 12,874 | 309,568 | ||||||
Nichicon Corp. | 12,500 | 115,087 | ||||||
Nichiden Corp. | 3,500 | 71,276 | ||||||
Nihon Chouzai Co. Ltd. | 2,800 | 27,786 | ||||||
Nihon Kohden Corp. | 4,100 | 129,794 | ||||||
Nihon M&A Center Holdings, Inc. | 37,900 | 209,071 | ||||||
Nikkon Holdings Co. Ltd.(a) | 12,600 | 275,273 | ||||||
Nippn Corp. | 15,100 | 238,100 | ||||||
Nippon Carbon Co. Ltd.(a) | 3,200 | 99,532 | ||||||
Nippon Denko Co. Ltd.(a) | 41,100 | 80,462 | ||||||
Nippon Electric Glass Co. Ltd.(a) | 20,000 | 429,990 | ||||||
Nippon Gas Co. Ltd. | 15,800 | 260,849 | ||||||
Nippon Kanzai Holdings Co. Ltd. | 9,800 | 178,719 | ||||||
Nippon Kayaku Co. Ltd.(a) | 30,400 | 290,135 | ||||||
Nippon Light Metal Holdings Co. Ltd. | 4,100 | 50,981 | ||||||
Nippon Parking Development Co. Ltd. | 39,200 | 53,386 | ||||||
Nippon Pillar Packing Co. Ltd. | 6,400 | 202,241 | ||||||
Nippon Shokubai Co. Ltd. | 4,200 | 161,887 | ||||||
Nippon Signal Co. Ltd.(a) | 5,400 | 37,154 | ||||||
Nippon Soda Co. Ltd. | 6,000 | 231,097 | ||||||
Nippon Yakin Kogyo Co. Ltd.(a) | 4,800 | 143,510 | ||||||
Nipro Corp. | 12,300 | 96,582 | ||||||
Nishi-Nippon Financial Holdings, Inc. | 18,100 | 209,399 | ||||||
Nishi-Nippon Railroad Co. Ltd.(a) | 10,100 | 171,187 | ||||||
Nishimatsu Construction Co. Ltd. | 6,250 | 174,050 | ||||||
Nishio Holdings Co. Ltd. | 9,100 | 264,647 | ||||||
Nisshin Oillio Group Ltd. | 4,600 | 139,977 | ||||||
Nisshinbo Holdings, Inc. | 24,150 | 196,225 | ||||||
Nissui Corp. | 27,400 | 147,534 | ||||||
Nitto Kogyo Corp. | 5,000 | 127,678 | ||||||
Nittoc Construction Co. Ltd. | 23,100 | 173,848 | ||||||
Noevir Holdings Co. Ltd. | 5,073 | 184,957 | ||||||
Nomura Co. Ltd. | 14,358 | 89,623 | ||||||
Noritake Co. Ltd. | 2,700 | 131,189 | ||||||
North Pacific Bank Ltd. | 44,400 | 111,803 | ||||||
NS United Kaiun Kaisha Ltd.(a) | 4,900 | 166,658 | ||||||
NSD Co. Ltd. | 13,700 | 263,447 | ||||||
NTN Corp. | 48,200 | 88,892 | ||||||
Ogaki Kyoritsu Bank Ltd. | 9,300 | 124,413 | ||||||
Ohsho Food Service Corp. | 1,872 | 107,157 | ||||||
Okamura Corp. | 14,600 | 225,763 | ||||||
Okasan Securities Group, Inc. | 33,500 | 162,771 | ||||||
Okinawa Cellular Telephone Co. | 12,500 | 300,131 | ||||||
Okinawa Financial Group, Inc. | 3,042 | 50,621 | ||||||
OKUMA Corp. | 3,700 | 159,438 | ||||||
Okumura Corp. | 7,590 | 252,228 | ||||||
See Notes to Financial Statements.
| 40 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
December 31, 2023
| Investments | Shares | Value | ||||||
Okuwa Co. Ltd. | 5,000 | $ | 29,330 | |||||
Onoken Co. Ltd. | 5,400 | 66,303 | ||||||
Onward Holdings Co. Ltd. | 21,400 | 73,013 | ||||||
Open Up Group, Inc. | 12,400 | 206,608 | ||||||
Optorun Co. Ltd. | 4,300 | 49,747 | ||||||
Organo Corp. | 2,800 | 115,988 | ||||||
Osaka Soda Co. Ltd.(a) | 1,000 | 68,662 | ||||||
Osaki Electric Co. Ltd. | 26,600 | 120,943 | ||||||
OSG Corp. | 13,700 | 196,492 | ||||||
Outsourcing, Inc.*(a) | 10,300 | 127,124 | ||||||
PAL GROUP Holdings Co. Ltd.(a) | 9,780 | 170,931 | ||||||
PALTAC Corp. | 3,400 | 107,658 | ||||||
Paramount Bed Holdings Co. Ltd. | 11,100 | 218,173 | ||||||
Penta-Ocean Construction Co. Ltd. | 28,400 | 159,526 | ||||||
PGT Innovations, Inc. | 10,000 | 108,384 | ||||||
PHC Holdings Corp.(a) | 21,800 | 222,206 | ||||||
Pigeon Corp.(a) | 14,400 | 165,879 | ||||||
Pilot Corp. | 2,300 | 68,537 | ||||||
Press Kogyo Co. Ltd.(a) | 54,900 | 221,968 | ||||||
Pressance Corp. | 5,186 | 58,673 | ||||||
Prima Meat Packers Ltd. | 4,557 | 75,896 | ||||||
Raito Kogyo Co. Ltd. | 11,900 | 159,533 | ||||||
Relo Group, Inc. | 14,400 | 173,591 | ||||||
Rengo Co. Ltd. | 28,550 | 190,360 | ||||||
Resorttrust, Inc. | 12,600 | 218,610 | ||||||
Restar Holdings Corp. | 10,454 | 209,110 | ||||||
Roland Corp.(a) | 3,400 | 106,235 | ||||||
Round One Corp. | 16,700 | 66,099 | ||||||
Ryobi Ltd.(a) | 4,100 | 77,300 | ||||||
RYODEN Corp. | 3,700 | 68,368 | ||||||
Ryosan Co. Ltd.(a) | 5,300 | 176,880 | ||||||
S Foods, Inc. | 3,600 | 84,140 | ||||||
Saibu Gas Holdings Co. Ltd. | 5,800 | 80,512 | ||||||
Sakata Seed Corp. | 1,800 | 49,986 | ||||||
Sala Corp. | 17,700 | 91,777 | ||||||
SAMTY Co. Ltd. | 12,200 | 210,718 | ||||||
San ju San Financial Group, Inc.(a) | 13,600 | 175,089 | ||||||
San-Ai Obbli Co. Ltd. | 13,400 | 152,649 | ||||||
San-In Godo Bank Ltd. | 30,200 | 212,929 | ||||||
Sangetsu Corp. | 15,000 | 329,834 | ||||||
Sanki Engineering Co. Ltd. | 14,300 | 177,507 | ||||||
Sankyu, Inc. | 4,400 | 161,700 | ||||||
Sanyo Special Steel Co. Ltd. | 8,500 | 158,930 | ||||||
Sawai Group Holdings Co. Ltd. | 3,700 | 136,709 | ||||||
SBI Global Asset Management Co. Ltd. | 40,897 | 176,955 | ||||||
Scroll Corp. | 21,900 | 149,128 | ||||||
Seikitokyu Kogyo Co. Ltd. | 4,100 | 47,986 | ||||||
Seiko Group Corp.(a) | 3,400 | 64,971 | ||||||
Seiren Co. Ltd. | 8,200 | 144,189 | ||||||
Senko Group Holdings Co. Ltd. | 26,180 | 212,070 | ||||||
Senshu Ikeda Holdings, Inc. | 40,900 | 93,706 | ||||||
Seria Co. Ltd. | 10,500 | 195,804 | ||||||
Shibaura Machine Co. Ltd. | 3,500 | 85,899 | ||||||
Shibaura Mechatronics Corp. | 2,200 | 92,694 | ||||||
Shiga Bank Ltd. | 5,700 | 141,105 | ||||||
Shin Nippon Air Technologies Co. Ltd. | 2,800 | 47,368 | ||||||
Shin-Etsu Polymer Co. Ltd. | 14,900 | 177,240 | ||||||
Shinmaywa Industries Ltd. | 15,200 | 126,792 | ||||||
Shinsho Corp. | 2,600 | 104,752 | ||||||
Ship Healthcare Holdings, Inc. | 10,400 | 177,600 | ||||||
Shoei Co. Ltd.(a) | 6,400 | 83,530 | ||||||
Sinfonia Technology Co. Ltd. | 5,200 | 76,831 | ||||||
SKY Perfect JSAT Holdings, Inc. | 32,400 | 160,414 | ||||||
Sotetsu Holdings, Inc. | 9,300 | 180,617 | ||||||
ST Corp. | 5,000 | 54,157 | ||||||
St. Marc Holdings Co. Ltd. | 5,700 | 85,795 | ||||||
Star Micronics Co. Ltd.(a) | 12,300 | 149,977 | ||||||
Starts Corp., Inc.(a) | 12,200 | 253,640 | ||||||
Stella Chemifa Corp. | 2,500 | 57,278 | ||||||
Sumida Corp.(a) | 10,000 | 81,785 | ||||||
Sumitomo Bakelite Co. Ltd. | 4,300 | 225,797 | ||||||
Sumitomo Mitsui Construction Co. Ltd. | 43,400 | 122,215 | ||||||
Sumitomo Osaka Cement Co. Ltd. | 3,500 | 92,105 | ||||||
Sun Frontier Fudousan Co. Ltd. | 17,500 | 202,706 | ||||||
Suzuden Corp. | 11,400 | 189,865 | ||||||
Systena Corp. | 33,100 | 71,844 | ||||||
T Hasegawa Co. Ltd.(a) | 4,000 | 88,098 | ||||||
T-Gaia Corp. | 12,600 | 172,493 | ||||||
Tachibana Eletech Co. Ltd. | 4,400 | 85,734 | ||||||
Taihei Dengyo Kaisha Ltd. | 3,200 | 101,461 | ||||||
Taiheiyo Cement Corp. | 14,400 | 296,825 | ||||||
Taikisha Ltd. | 3,200 | 92,722 | ||||||
Taiyo Holdings Co. Ltd. | 11,100 | 245,258 | ||||||
Takamatsu Construction Group Co. Ltd.(a) | 3,200 | 62,851 | ||||||
Takara Bio, Inc. | 11,100 | 98,576 | ||||||
Takara Holdings, Inc. | 30,200 | 265,412 | ||||||
Takara Standard Co. Ltd.(a) | 12,000 | 138,913 | ||||||
Takasago International Corp. | 2,000 | 49,511 | ||||||
Takasago Thermal Engineering Co. Ltd.(a) | 11,100 | 253,525 | ||||||
Takeuchi Manufacturing Co. Ltd. | 4,600 | 139,814 | ||||||
Takuma Co. Ltd. | 13,300 | 168,774 | ||||||
Tama Home Co. Ltd.(a) | 8,300 | 231,079 | ||||||
Tamron Co. Ltd.(a) | 5,500 | 207,547 | ||||||
TechnoPro Holdings, Inc. | 9,400 | 247,702 | ||||||
Teijin Ltd. | 12,300 | 116,605 | ||||||
THK Co. Ltd. | 11,000 | 215,701 | ||||||
TKC Corp. | 4,600 | 122,684 | ||||||
Tocalo Co. Ltd. | 16,800 | 178,034 | ||||||
Toda Corp. | 38,504 | 254,763 | ||||||
Toho Gas Co. Ltd. | 10,500 | 219,340 | ||||||
Tokai Carbon Co. Ltd. | 21,600 | 157,120 | ||||||
TOKAI Holdings Corp. | 26,900 | 183,747 | ||||||
Tokai Rika Co. Ltd. | 15,100 | 232,959 | ||||||
Tokai Tokyo Financial Holdings, Inc. | 56,318 | 210,124 | ||||||
Tokuyama Corp. | 12,200 | 206,910 | ||||||
Tokyo Electron Device Ltd.(a) | 3,900 | 140,531 | ||||||
Tokyo Kiraboshi Financial Group, Inc. | 5,900 | 166,353 | ||||||
Tokyo Sangyo Co. Ltd. | 13,500 | 80,150 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 41 |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
December 31, 2023
| Investments | Shares | Value | ||||||
Tokyo Seimitsu Co. Ltd. | 5,700 | $ | 350,580 | |||||
Tokyo Steel Manufacturing Co. Ltd. | 17,100 | 209,717 | ||||||
Tokyu Construction Co. Ltd. | 12,600 | 71,231 | ||||||
Tomy Co. Ltd. | 11,100 | 175,775 | ||||||
Topcon Corp. | 13,500 | 145,553 | ||||||
Totetsu Kogyo Co. Ltd. | 9,345 | 210,127 | ||||||
Towa Pharmaceutical Co. Ltd. | 3,100 | 51,718 | ||||||
Toyo Construction Co. Ltd. | 13,900 | 117,624 | ||||||
Toyo Tire Corp. | 25,900 | 433,565 | ||||||
Toyobo Co. Ltd. | 13,800 | 103,466 | ||||||
Transcosmos, Inc. | 8,300 | 177,504 | ||||||
Trusco Nakayama Corp. | 7,800 | 135,330 | ||||||
Tsubakimoto Chain Co. | 11,756 | 337,303 | ||||||
Tsumura & Co. | 9,113 | 171,717 | ||||||
UACJ Corp. | 8,600 | 234,856 | ||||||
UBE Corp. | 16,100 | 261,519 | ||||||
Ulvac, Inc. | 3,400 | 162,500 | ||||||
Universal Entertainment Corp.(a) | 5,600 | 91,360 | ||||||
Valor Holdings Co. Ltd. | 13,000 | 225,089 | ||||||
Valqua Ltd.(a) | 7,600 | 223,450 | ||||||
VT Holdings Co. Ltd. | 43,000 | 157,689 | ||||||
Wacoal Holdings Corp.(a) | 6,200 | 147,326 | ||||||
West Holdings Corp.(a) | 3,500 | 76,589 | ||||||
YAMABIKO Corp. | 12,900 | 136,887 | ||||||
Yamaguchi Financial Group, Inc.(a) | 26,100 | 233,915 | ||||||
Yamaichi Electronics Co. Ltd. | 9,600 | 131,831 | ||||||
Yamazen Corp. | 24,900 | 210,709 | ||||||
Yaoko Co. Ltd.(a) | 1,200 | 68,682 | ||||||
Yellow Hat Ltd. | 13,700 | 171,517 | ||||||
Yokogawa Bridge Holdings Corp. | 11,600 | 208,747 | ||||||
Yokorei Co. Ltd.(a) | 4,500 | 33,483 | ||||||
Yuasa Trading Co. Ltd. | 3,300 | 110,952 | ||||||
Yurtec Corp. | 30,100 | 239,980 | ||||||
Zenrin Co. Ltd. | 13,500 | 83,693 | ||||||
|
| |||||||
| Total Japan |
| 63,475,602 | ||||||
| Malaysia – 0.0% |
| |||||||
Frencken Group Ltd. | 108,400 | 110,939 | ||||||
| Netherlands – 1.7% |
| |||||||
AMG Critical Materials NV(a) | 5,826 | 146,862 | ||||||
Brunel International NV(a) | 12,793 | 157,993 | ||||||
Corbion NV | 11,451 | 245,144 | ||||||
ForFarmers NV(a) | 45,546 | 119,744 | ||||||
Koninklijke BAM Groep NV | 116,209 | 310,399 | ||||||
Koninklijke Heijmans NV | 19,354 | 259,118 | ||||||
RHI Magnesita NV | 13,766 | 607,192 | ||||||
SBM Offshore NV(a) | 96,017 | 1,320,512 | ||||||
Sligro Food Group NV | 10,216 | 178,982 | ||||||
Wereldhave NV | 30,805 | 492,056 | ||||||
|
| |||||||
| Total Netherlands |
| 3,838,002 | ||||||
| Norway – 4.0% |
| |||||||
ABG Sundal Collier Holding ASA | 246,498 | 165,049 | ||||||
Aker Solutions ASA | 65,350 | 270,391 | ||||||
Atea ASA | 23,234 | 295,581 | ||||||
Austevoll Seafood ASA | 90,280 | 659,163 | ||||||
Belships ASA | 187,985 | 340,219 | ||||||
Borregaard ASA | 19,530 | 329,612 | ||||||
Bouvet ASA | 24,578 | 147,385 | ||||||
DNO ASA | 564,038 | 559,278 | ||||||
Elmera Group ASA(c) | 49,362 | 146,788 | ||||||
Europris ASA(c) | 58,805 | 444,409 | ||||||
Gram Car Carriers ASA | 9,280 | 190,065 | ||||||
Grieg Seafood ASA | 44,899 | 301,959 | ||||||
Hoegh Autoliners ASA | 160,809 | 1,460,719 | ||||||
Kitron ASA | 41,234 | 136,016 | ||||||
MPC Container Ships ASA | 519,756 | 681,957 | ||||||
OKEA ASA | 101,254 | 265,206 | ||||||
Panoro Energy ASA | 36,453 | 97,058 | ||||||
Protector Forsikring ASA | 28,219 | 500,154 | ||||||
Rana Gruber ASA | 35,872 | 282,223 | ||||||
SpareBank 1 Nord Norge | 35,262 | 358,325 | ||||||
SpareBank 1 Oestlandet | 10,504 | 137,148 | ||||||
SpareBank 1 SMN | 44,074 | 615,388 | ||||||
Sparebanken Vest | 16,593 | 178,744 | ||||||
TGS ASA | 29,901 | 389,231 | ||||||
Veidekke ASA | 28,161 | 283,393 | ||||||
|
| |||||||
| Total Norway |
| 9,235,461 | ||||||
| Portugal – 1.4% |
| |||||||
Altri SGPS SA(a) | 97,155 | 493,682 | ||||||
Corticeira Amorim SGPS SA(a) | 22,577 | 227,949 | ||||||
CTT-Correios de Portugal SA | 43,051 | 165,971 | ||||||
Mota-Engil SGPS SA | 80,012 | 350,006 | ||||||
NOS SGPS SA | 203,340 | 718,783 | ||||||
REN – Redes Energeticas Nacionais SGPS SA | 245,209 | 629,773 | ||||||
Sonae SGPS SA | 662,361 | 661,802 | ||||||
|
| |||||||
| Total Portugal |
| 3,247,966 | ||||||
| Singapore – 2.8% |
| |||||||
Aztech Global Ltd.(b) | 270,200 | 190,498 | ||||||
Centurion Corp. Ltd. | 303,500 | 93,183 | ||||||
China Aviation Oil Singapore Corp. Ltd. | 111,000 | 73,630 | ||||||
ComfortDelGro Corp. Ltd. | 387,400 | 411,159 | ||||||
CSE Global Ltd. | 409,500 | 133,489 | ||||||
Delfi Ltd. | 262,000 | 222,455 | ||||||
Digital Core REIT Management Pte. Ltd. | 549,800 | 354,621 | ||||||
Food Empire Holdings Ltd. | 225,000 | 192,745 | ||||||
Geo Energy Resources Ltd. | 699,700 | 185,653 | ||||||
Hour Glass Ltd. | 68,300 | 85,951 | ||||||
iFAST Corp. Ltd. | 17,700 | 110,164 | ||||||
Keppel Infrastructure Trust | 2,929,550 | 1,110,435 | ||||||
Netlink NBN Trust(b) | 1,906,100 | 1,213,800 | ||||||
Propnex Ltd.(b) | 349,600 | 246,477 | ||||||
Raffles Medical Group Ltd. | 509,800 | 417,393 | ||||||
Sheng Siong Group Ltd. | 530,500 | 643,469 | ||||||
SIA Engineering Co. Ltd. | 106,100 | 190,628 | ||||||
StarHub Ltd. | 411,600 | 346,354 | ||||||
UMS Holdings Ltd. | 203,525 | 206,750 | ||||||
Wing Tai Holdings Ltd. | 115,900 | 113,343 | ||||||
|
| |||||||
| Total Singapore |
| 6,542,197 | ||||||
See Notes to Financial Statements.
| 42 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
December 31, 2023
| Investments | Shares | Value | ||||||
| Spain – 1.2% |
| |||||||
Almirall SA | 24,496 | $ | 227,976 | |||||
Applus Services SA | 14,652 | 161,853 | ||||||
Atresmedia Corp. de Medios de Comunicacion SA | 117,782 | 467,608 | ||||||
Construcciones y Auxiliar de Ferrocarriles SA(a) | 7,900 | 284,492 | ||||||
Ercros SA(a) | 19,557 | 57,034 | ||||||
Faes Farma SA | 117,387 | 409,762 | ||||||
Global Dominion Access SA(c) | 22,802 | 84,632 | ||||||
Pharma Mar SA(a) | 3,094 | 140,403 | ||||||
Prosegur Cash SA(c) | 164,774 | 97,743 | ||||||
Sacyr SA | 186,634 | 644,473 | ||||||
Talgo SA(a)(c) | 20,953 | 101,610 | ||||||
|
| |||||||
| Total Spain |
| 2,677,586 | ||||||
| Sweden – 6.3% |
| |||||||
AcadeMedia AB(c) | 22,325 | 114,529 | ||||||
Addnode Group AB | 13,388 | 113,317 | ||||||
AFRY AB | 29,659 | 411,136 | ||||||
Alimak Group AB(c) | 12,783 | 104,138 | ||||||
Alleima AB | 29,083 | 221,113 | ||||||
Alligo AB, Class B | 11,282 | 138,816 | ||||||
Ambea AB(c) | 12,021 | 62,742 | ||||||
Arjo AB, Class B | 35,392 | 138,367 | ||||||
Atrium Ljungberg AB, Class B(a) | 26,185 | 600,721 | ||||||
Bahnhof AB, Class B | 24,554 | 91,244 | ||||||
Beijer Alma AB | 7,259 | 136,856 | ||||||
Bilia AB, Class A | 33,919 | 453,023 | ||||||
Billerud Aktiebolag | 78,053 | 793,089 | ||||||
BioGaia AB, Class B | 7,487 | 75,183 | ||||||
Bravida Holding AB(c) | 51,566 | 414,714 | ||||||
Bufab AB | 3,888 | 149,072 | ||||||
Catena AB | 5,958 | 278,690 | ||||||
Clas Ohlson AB, Class B | 8,105 | 127,070 | ||||||
Cloetta AB, Class B | 86,973 | 158,104 | ||||||
Dios Fastigheter AB | 29,632 | 254,631 | ||||||
Dometic Group AB(c) | 40,346 | 360,789 | ||||||
Duni AB | 11,489 | 118,335 | ||||||
Electrolux Professional AB, Class B | 23,780 | 129,780 | ||||||
Fagerhult Group AB | 25,956 | 169,986 | ||||||
Fasadgruppen Group AB | 14,337 | 100,011 | ||||||
FastPartner AB, Class A | 38,698 | 240,762 | ||||||
Granges AB | 17,489 | 201,305 | ||||||
HMS Networks AB | 3,295 | 162,627 | ||||||
Hufvudstaden AB, Class A | 25,090 | 353,775 | ||||||
Instalco AB(b) | 29,283 | 118,842 | ||||||
Inwido AB | 19,488 | 261,442 | ||||||
Lagercrantz Group AB, Class B | 34,569 | 463,419 | ||||||
Lindab International AB | 15,252 | 301,322 | ||||||
Loomis AB | 16,767 | 445,219 | ||||||
Medicover AB, Class B | 5,796 | 86,326 | ||||||
MEKO AB | 12,503 | 135,726 | ||||||
MIPS AB(b) | 3,372 | 121,960 | ||||||
Munters Group AB(c) | 10,408 | 168,856 | ||||||
Mycronic AB | 10,207 | 291,083 | ||||||
NCAB Group AB(a) | 27,428 | 199,358 | ||||||
NCC AB, Class B(a) | 23,649 | 294,737 | ||||||
New Wave Group AB, Class B(a) | 25,727 | 260,082 | ||||||
Nordic Paper Holding AB | 40,133 | 177,810 | ||||||
Nordic Waterproofing Holding AB | 6,171 | 100,668 | ||||||
NP3 Fastigheter AB | 11,431 | 264,285 | ||||||
OEM International AB, Class B | 20,003 | 209,203 | ||||||
Paradox Interactive AB | 6,980 | 156,114 | ||||||
Peab AB, Class B | 134,724 | 763,331 | ||||||
Platzer Fastigheter Holding AB, Class B | 21,384 | 178,662 | ||||||
Prevas AB, Class B | 9,999 | 119,656 | ||||||
Ratos AB, Class B | 37,476 | 134,169 | ||||||
Resurs Holding AB(c) | 126,865 | 300,613 | ||||||
Rvrc Holding AB | 18,044 | 107,875 | ||||||
Sectra AB, Class B | 11,212 | 200,546 | ||||||
SkiStar AB(a) | 7,856 | 93,310 | ||||||
Storskogen Group AB, Class B | 125,693 | 115,567 | ||||||
Synsam AB | 23,921 | 108,712 | ||||||
Systemair AB | 26,446 | 206,522 | ||||||
Tethys Oil AB | 17,261 | 74,428 | ||||||
Troax Group AB | 7,493 | 184,094 | ||||||
VBG Group AB, Class B | 5,411 | 130,472 | ||||||
Volati AB(b) | 10,304 | 113,491 | ||||||
Wallenstam AB, Class B(a) | 58,788 | 319,086 | ||||||
Wihlborgs Fastigheter AB | 75,757 | 708,494 | ||||||
|
| |||||||
| Total Sweden |
| 14,589,405 | ||||||
| Switzerland – 1.6% |
| |||||||
Ascom Holding AG, Registered Shares(a) | 6,470 | 63,190 | ||||||
Cembra Money Bank AG | 11,061 | 862,118 | ||||||
Comet Holding AG, Registered Shares | 991 | 312,260 | ||||||
Huber & Suhner AG, Registered Shares | 4,118 | 332,708 | ||||||
Landis & Gyr Group AG | 6,279 | 566,986 | ||||||
Medmix AG(c) | 6,581 | 148,564 | ||||||
Mobilezone Holding AG, Registered Shares | 18,968 | 309,203 | ||||||
OC Oerlikon Corp. AG, Registered Shares | 172,861 | 779,636 | ||||||
u-blox Holding AG | 923 | 109,556 | ||||||
Zehnder Group AG | 2,000 | 127,131 | ||||||
|
| |||||||
| Total Switzerland |
| 3,611,352 | ||||||
| United Kingdom – 18.3% |
| |||||||
4imprint Group PLC | 16,206 | 944,135 | ||||||
AG Barr PLC | 21,856 | 142,932 | ||||||
AJ Bell PLC | 84,531 | 337,289 | ||||||
Alfa Financial Software Holdings PLC(c) | 104,184 | 185,939 | ||||||
Alliance Pharma PLC(a) | 129,258 | 66,735 | ||||||
Alpha Financial Markets Consulting PLC | 27,512 | 136,782 | ||||||
Alpha Group International PLC(b) | 3,533 | 78,818 | ||||||
Ashmore Group PLC | 392,679 | 1,115,308 | ||||||
Assura PLC | 1,362,945 | 836,076 | ||||||
Avon Rubber PLC | 8,345 | 90,425 | ||||||
Balfour Beatty PLC | 158,602 | 669,639 | ||||||
Begbies Traynor Group PLC | 35,636 | 53,152 | ||||||
Big Yellow Group PLC | 52,440 | 816,913 | ||||||
Bloomsbury Publishing PLC | 28,608 | 171,406 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 43 |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
December 31, 2023
| Investments | Shares | Value | ||||||
Bodycote PLC | 64,335 | $ | 487,575 | |||||
Brickability Group PLC | 140,821 | 113,097 | ||||||
Bridgepoint Group PLC(c) | 232,534 | 827,644 | ||||||
Bytes Technology Group PLC | 25,001 | 195,052 | ||||||
Chemring Group PLC | 45,126 | 201,631 | ||||||
Chesnara PLC | 53,286 | 177,634 | ||||||
Clarkson PLC | 9,525 | 384,309 | ||||||
Close Brothers Group PLC | 77,187 | 781,280 | ||||||
CMC Markets PLC(c) | 126,553 | 169,396 | ||||||
Coats Group PLC | 279,123 | 275,409 | ||||||
Concentric AB | 5,155 | 91,869 | ||||||
Craneware PLC | 3,808 | 84,953 | ||||||
Cranswick PLC | 8,351 | 405,394 | ||||||
CVS Group PLC | 2,013 | 43,189 | ||||||
DFS Furniture PLC | 68,378 | 106,171 | ||||||
DiscoverIE Group PLC | 9,487 | 95,543 | ||||||
Domino’s Pizza Group PLC | 115,587 | 555,216 | ||||||
Dowlais Group PLC | 119,210 | 162,379 | ||||||
Dr. Martens PLC | 303,141 | 342,389 | ||||||
Drax Group PLC | 129,128 | 806,107 | ||||||
Empiric Student Property PLC | 218,224 | 263,726 | ||||||
Essentra PLC | 32,489 | 70,243 | ||||||
FDM Group Holdings PLC | 51,653 | 301,910 | ||||||
Fevertree Drinks PLC | 11,853 | 158,506 | ||||||
Firstgroup PLC | 109,360 | 243,971 | ||||||
FRP Advisory Group PLC | 51,995 | 90,477 | ||||||
Fuller Smith & Turner PLC, Class A | 9,031 | 75,063 | ||||||
Galliford Try Holdings PLC | 49,109 | 140,859 | ||||||
Gamma Communications PLC | 9,155 | 131,413 | ||||||
Gateley Holdings PLC | 51,378 | 101,192 | ||||||
Genuit Group PLC | 59,930 | 308,269 | ||||||
Genus PLC | 4,504 | 124,595 | ||||||
Grainger PLC | 113,257 | 381,741 | ||||||
H&T Group PLC | 15,908 | 87,607 | ||||||
Halfords Group PLC | 67,471 | 171,422 | ||||||
Hammerson PLC(a) | 984,939 | 356,590 | ||||||
Hargreaves Services PLC | 15,341 | 81,160 | ||||||
Hays PLC | 471,007 | 655,680 | ||||||
Helical PLC | 38,165 | 107,766 | ||||||
Hill & Smith PLC | 14,488 | 352,394 | ||||||
Hilton Food Group PLC | 23,837 | 243,099 | ||||||
Hollywood Bowl Group PLC | 91,641 | 357,481 | ||||||
Hunting PLC | 24,948 | 93,980 | ||||||
Ibstock PLC(c) | 172,392 | 332,944 | ||||||
Impax Asset Management Group PLC | 59,183 | 414,956 | ||||||
IntegraFin Holdings PLC(b) | 92,708 | 358,334 | ||||||
iomart Group PLC | 32,789 | 63,702 | ||||||
James Halstead PLC(a) | 64,753 | 168,396 | ||||||
Johnson Service Group PLC | 57,247 | 103,337 | ||||||
Jupiter Fund Management PLC | 293,951 | 349,997 | ||||||
Just Group PLC | 140,239 | 153,569 | ||||||
Kainos Group PLC | 12,950 | 184,732 | ||||||
Keller Group PLC | 21,223 | 238,085 | ||||||
Kitwave Group PLC | 33,378 | 108,503 | ||||||
Learning Technologies Group PLC | 69,639 | 71,908 | ||||||
LondonMetric Property PLC | 390,434 | 953,144 | ||||||
Luceco PLC(c) | 41,890 | 66,218 | ||||||
Macfarlane Group PLC | 47,078 | 70,218 | ||||||
Marshalls PLC | 93,221 | 332,034 | ||||||
Mattioli Woods PLC | 10,267 | 80,493 | ||||||
Me Group International PLC | 164,246 | 261,726 | ||||||
Mears Group PLC | 40,204 | 158,881 | ||||||
Midwich Group PLC | 23,619 | 131,578 | ||||||
Mitie Group PLC | 354,624 | 448,910 | ||||||
MJ Gleeson PLC | 12,082 | 74,700 | ||||||
Moneysupermarket.com Group PLC | 156,177 | 557,862 | ||||||
Morgan Advanced Materials PLC | 70,374 | 253,887 | ||||||
Morgan Sindall Group PLC | 15,457 | 436,456 | ||||||
Mortgage Advice Bureau Holdings Ltd.(a) | 16,950 | 177,184 | ||||||
MP Evans Group PLC | 20,537 | 193,736 | ||||||
Next 15 Group PLC | 13,511 | 143,302 | ||||||
Nichols PLC(a) | 7,452 | 108,298 | ||||||
Odfjell Technology Ltd. | 14,028 | 76,662 | ||||||
Oxford Instruments PLC | 5,498 | 160,853 | ||||||
Pagegroup PLC | 238,112 | 1,478,265 | ||||||
Pan African Resources PLC | 596,912 | 128,295 | ||||||
PayPoint PLC | 47,507 | 314,922 | ||||||
Pennon Group PLC | 89,806 | 860,352 | ||||||
Pets at Home Group PLC | 119,937 | 486,514 | ||||||
Polar Capital Holdings PLC | 71,901 | 427,133 | ||||||
Premier Foods PLC | 56,089 | 96,957 | ||||||
Primary Health Properties PLC | 558,922 | 739,589 | ||||||
PZ Cussons PLC | 139,289 | 272,030 | ||||||
QinetiQ Group PLC | 67,118 | 264,387 | ||||||
Reach PLC | 203,412 | 194,223 | ||||||
Redde Northgate PLC | 151,212 | 700,701 | ||||||
Redrow PLC | 131,782 | 1,034,013 | ||||||
Renew Holdings PLC | 11,301 | 123,752 | ||||||
Restore PLC(a) | 29,234 | 81,988 | ||||||
Ricardo PLC | 12,798 | 79,943 | ||||||
Robert Walters PLC | 23,761 | 134,793 | ||||||
RWS Holdings PLC | 134,512 | 430,061 | ||||||
Safestore Holdings PLC | 61,445 | 692,438 | ||||||
Savills PLC | 39,097 | 482,958 | ||||||
Secure Trust Bank PLC | 9,387 | 82,330 | ||||||
Senior PLC | 40,745 | 92,248 | ||||||
Serco Group PLC | 135,229 | 279,444 | ||||||
Serica Energy PLC | 226,958 | 664,292 | ||||||
Severfield PLC | 122,630 | 99,425 | ||||||
Smart Metering Systems PLC | 41,130 | 492,866 | ||||||
Speedy Hire PLC | 219,296 | 91,975 | ||||||
Spirent Communications PLC | 228,175 | 358,652 | ||||||
SThree PLC | 51,604 | 274,980 | ||||||
Tatton Asset Management PLC | 13,864 | 94,025 | ||||||
TBC Bank Group PLC | 17,844 | 643,755 | ||||||
Telecom Plus PLC | 25,282 | 519,539 | ||||||
TORM PLC, Class A(a) | 56,073 | 1,696,727 | ||||||
Travis Perkins PLC | 61,469 | 649,296 | ||||||
See Notes to Financial Statements.
| 44 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
December 31, 2023
| Investments | Shares | Value | ||||||
TT Electronics PLC | 46,341 | $ | 92,276 | |||||
Tyman PLC | 69,455 | 278,462 | ||||||
Vertu Motors PLC | 93,721 | 84,828 | ||||||
Vesuvius PLC | 117,947 | 723,526 | ||||||
Victrex PLC | 19,905 | 386,206 | ||||||
Volution Group PLC | 23,962 | 132,451 | ||||||
Warpaint London PLC | 21,635 | 103,426 | ||||||
WH Smith PLC | 19,494 | 331,512 | ||||||
Wickes Group PLC | 148,503 | 269,012 | ||||||
Wincanton PLC | 41,507 | 165,089 | ||||||
Workspace Group PLC | 60,655 | 439,194 | ||||||
XPS Pensions Group PLC(b) | 71,394 | 212,060 | ||||||
YouGov PLC | 6,348 | 95,491 | ||||||
Young & Co.’s Brewery PLC, Class A(a) | 4,627 | 64,294 | ||||||
|
| |||||||
| Total United Kingdom |
| 42,526,230 | ||||||
| United States – 0.1% |
| |||||||
Noram Drilling AS | 49,524 | 199,935 | ||||||
TOTAL COMMON STOCKS (Cost: $203,675,338) |
| 232,984,726 | ||||||
| RIGHTS – 0.0% |
| |||||||
| Australia – 0.0% |
| |||||||
| Sigma Healthcare Ltd., expiring 1/19/24* (Cost: $0) | 60,435 | 12,577 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.9% |
| |||||||
| United States – 4.9% |
| |||||||
State Street Navigator Securities Lending |
| |||||||
| (Cost: $11,489,734) | 11,489,734 | $ | 11,489,734 | |||||
TOTAL INVESTMENTS IN SECURITIES – 105.2% (Cost: $215,165,072) |
| 244,487,037 | ||||||
Other Assets less Liabilities – (5.2)% |
| (12,087,723 | ) | |||||
|
| |||||||
| NET ASSETS – 100.0% |
| $ | 232,399,314 | |||||
| * | Non-income producing security. |
| ‡ | Share amount represents a fractional share. |
| (a) | Security, or portion thereof, was on loan at December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $24,264,934. The Fund also had securities on loan having a total market value of $2,044 that were sold and pending settlement. The total market value of the collateral held by the Fund was $25,768,938. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $14,279,204. |
| (b) | This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
| (c) | 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. |
| (d) | Rate shown represents annualized 7-day yield as of December 31, 2023. |
| 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 NA | 1/4/2024 | 180,803 | USD | 265,642 | AUD | $ | — | $ | (464 | ) | ||||||||||||||||||
Bank of America NA | 1/4/2024 | 37,525 | USD | 253,914 | DKK | — | (103 | ) | ||||||||||||||||||||
Bank of America NA | 1/4/2024 | 313,245 | USD | 284,306 | EUR | — | (825 | ) | ||||||||||||||||||||
Bank of America NA | 1/4/2024 | 294,347 | USD | 231,462 | GBP | — | (722 | ) | ||||||||||||||||||||
Bank of America NA | 1/4/2024 | 80,141 | USD | 818,075 | NOK | — | (414 | ) | ||||||||||||||||||||
Bank of America NA | 1/4/2024 | 92,874 | USD | 930,570 | SEK | 532 | — | |||||||||||||||||||||
Bank of America NA | 1/4/2024 | 49,020 | USD | 64,879 | SGD | — | (166 | ) | ||||||||||||||||||||
Bank of America NA | 1/5/2024 | 18,202 | USD | 15,557 | CHF | — | (284 | ) | ||||||||||||||||||||
Bank of America NA | 1/9/2024 | 537,066 | USD | 76,266,809 | JPY | — | (4,251 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2024 | 2,994,097 | USD | 4,511,003 | AUD | — | (84,085 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2024 | 621,413 | USD | 4,238,895 | DKK | — | (6,756 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2024 | 5,187,338 | USD | 4,747,358 | EUR | — | (57,032 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2024 | 4,874,395 | USD | 3,849,300 | GBP | — | (32,717 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2024 | 1,119,523 | USD | 4,164,835 | ILS | — | (37,098 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2024 | 1,327,135 | USD | 14,291,795 | NOK | — | (80,170 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2024 | 1,537,989 | USD | 16,089,587 | SEK | — | (58,604 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/4/2024 | 811,767 | USD | 1,081,823 | SGD | — | (8,394 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/5/2024 | 301,424 | USD | 261,148 | CHF | — | (8,889 | ) | ||||||||||||||||||||
Barclays Bank PLC | 1/9/2024 | 8,893,815 | USD | 1,307,106,202 | JPY | — | (383,604 | ) | ||||||||||||||||||||
Citibank NA | 1/4/2024 | 4,636,845 | AUD | 3,164,053 | USD | — | (0 | )^ | ||||||||||||||||||||
Citibank NA | 1/4/2024 | 4,431,300 | DKK | 656,688 | USD | — | (6 | ) | ||||||||||||||||||||
Citibank NA | 1/4/2024 | 4,962,319 | EUR | 5,481,789 | USD | 47 | — | |||||||||||||||||||||
Citibank NA | 1/4/2024 | 4,040,632 | GBP | 5,151,082 | USD | — | (59 | ) | ||||||||||||||||||||
Citibank NA | 1/4/2024 | 4,260,045 | ILS | 1,183,071 | USD | — | (9 | ) | ||||||||||||||||||||
Citibank NA | 1/4/2024 | 14,242,392 | NOK | 1,402,469 | USD | — | (29 | ) | ||||||||||||||||||||
Citibank NA | 1/4/2024 | 16,378,844 | SEK | 1,625,290 | USD | 6 | — | |||||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree Trust | 45 |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
December 31, 2023
| 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 NA | 1/4/2024 | 1,131,471 | SGD | 857,846 | USD | $ | — | $ | (46 | ) | ||||||||||||||||||
Citibank NA | 1/4/2024 | 3,118,852 | USD | 4,698,920 | AUD | — | (87,559 | ) | ||||||||||||||||||||
Citibank NA | 1/4/2024 | 647,307 | USD | 4,415,464 | DKK | — | (7,028 | ) | ||||||||||||||||||||
Citibank NA | 1/4/2024 | 5,403,477 | USD | 4,945,246 | EUR | — | (59,498 | ) | ||||||||||||||||||||
Citibank NA | 1/4/2024 | 5,077,495 | USD | 4,009,605 | GBP | — | (33,975 | ) | ||||||||||||||||||||
Citibank NA | 1/4/2024 | 1,166,170 | USD | 4,338,079 | ILS | — | (38,563 | ) | ||||||||||||||||||||
Citibank NA | 1/4/2024 | 1,382,434 | USD | 14,887,166 | NOK | — | (83,496 | ) | ||||||||||||||||||||
Citibank NA | 1/4/2024 | 1,602,071 | USD | 16,759,817 | SEK | — | (61,030 | ) | ||||||||||||||||||||
Citibank NA | 1/4/2024 | 845,591 | USD | 1,126,898 | SGD | — | (8,742 | ) | ||||||||||||||||||||
Citibank NA | 1/5/2024 | 268,067 | CHF | 318,535 | USD | 0 | ^ | — | ||||||||||||||||||||
Citibank NA | 1/5/2024 | 313,984 | USD | 272,030 | CHF | — | (9,260 | ) | ||||||||||||||||||||
Citibank NA | 1/9/2024 | 1,324,167,526 | JPY | 9,398,658 | USD | — | (143 | ) | ||||||||||||||||||||
Citibank NA | 1/9/2024 | 9,264,392 | USD | 1,361,569,163 | JPY | — | (399,588 | ) | ||||||||||||||||||||
Citibank NA | 2/5/2024 | 1,749,955 | USD | 2,561,957 | AUD | — | (69 | ) | ||||||||||||||||||||
Citibank NA | 2/5/2024 | 112,808 | USD | 94,633 | CHF | — | (4 | ) | ||||||||||||||||||||
Citibank NA | 2/5/2024 | 168,529 | USD | 1,135,444 | DKK | — | (5 | ) | ||||||||||||||||||||
Citibank NA | 2/5/2024 | 1,440,201 | USD | 1,302,094 | EUR | — | (12 | ) | ||||||||||||||||||||
Citibank NA | 2/5/2024 | 1,377,491 | USD | 1,080,342 | GBP | 23 | — | |||||||||||||||||||||
Citibank NA | 2/5/2024 | 1,214,544 | USD | 4,370,823 | ILS | — | (45 | ) | ||||||||||||||||||||
Citibank NA | 2/5/2024 | 3,939,293 | USD | 552,663,899 | JPY | 34 | — | |||||||||||||||||||||
Citibank NA | 2/5/2024 | 590,832 | USD | 5,995,543 | NOK | — | (16 | ) | ||||||||||||||||||||
Citibank NA | 2/5/2024 | 1,387,382 | USD | 13,964,624 | SEK | — | (115 | ) | ||||||||||||||||||||
Citibank NA | 2/5/2024 | 885,057 | USD | 1,165,738 | SGD | 3 | — | |||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 4,636,852 | AUD | 3,164,053 | USD | 4 | — | |||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 4,431,265 | DKK | 656,688 | USD | — | (12 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 4,962,314 | EUR | 5,481,789 | USD | 42 | — | |||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 4,040,625 | GBP | 5,151,082 | USD | — | (67 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 4,259,985 | ILS | 1,183,071 | USD | — | (26 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 14,242,521 | NOK | 1,402,469 | USD | — | (16 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 16,378,901 | SEK | 1,625,290 | USD | 12 | — | |||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 1,131,516 | SGD | 857,846 | USD | — | (12 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 3,243,606 | USD | 4,886,907 | AUD | — | (91,082 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 673,199 | USD | 4,592,076 | DKK | — | (7,308 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 5,619,616 | USD | 5,143,041 | EUR | — | (61,863 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 5,280,595 | USD | 4,170,098 | GBP | — | (35,473 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 1,212,817 | USD | 4,512,046 | ILS | — | (40,228 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 1,437,731 | USD | 15,482,221 | NOK | — | (86,794 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 1,666,154 | USD | 17,430,087 | SEK | — | (63,459 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 879,415 | USD | 1,171,944 | SGD | — | (9,068 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/5/2024 | 268,067 | CHF | 318,535 | USD | 0 | ^ | — | ||||||||||||||||||||
HSBC Holdings PLC | 1/5/2024 | 326,543 | USD | 282,912 | CHF | — | (9,632 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/9/2024 | 1,324,163,767 | JPY | 9,398,658 | USD | — | (170 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 1/9/2024 | 9,634,967 | USD | 1,416,040,501 | JPY | — | (415,633 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 2/5/2024 | 1,749,955 | USD | 2,561,961 | AUD | — | (71 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 2/5/2024 | 112,808 | USD | 94,637 | CHF | — | (9 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 2/5/2024 | 168,529 | USD | 1,135,511 | DKK | — | (15 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 2/5/2024 | 1,440,201 | USD | 1,302,101 | EUR | — | (20 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 2/5/2024 | 1,377,491 | USD | 1,080,354 | GBP | 8 | — | |||||||||||||||||||||
HSBC Holdings PLC | 2/5/2024 | 1,214,544 | USD | 4,371,309 | ILS | — | (180 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 2/5/2024 | 3,939,293 | USD | 552,663,505 | JPY | 37 | — | |||||||||||||||||||||
HSBC Holdings PLC | 2/5/2024 | 590,832 | USD | 5,995,432 | NOK | — | (5 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 2/5/2024 | 1,387,382 | USD | 13,965,595 | SEK | — | (211 | ) | ||||||||||||||||||||
HSBC Holdings PLC | 2/5/2024 | 885,057 | USD | 1,165,753 | SGD | — | (9 | ) | ||||||||||||||||||||
JP Morgan Chase Bank NA | 1/4/2024 | 67,604 | USD | 243,844 | ILS | — | (114 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 4,636,892 | AUD | 3,164,053 | USD | 32 | — | |||||||||||||||||||||
See Notes to Financial Statements.
| 46 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
December 31, 2023
| 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 | 1/4/2024 | 4,431,296 | DKK | 656,688 | USD | $ | — | $ | (7 | ) | ||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 4,962,292 | EUR | 5,481,789 | USD | 17 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 4,040,657 | GBP | 5,151,082 | USD | — | (26 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 4,260,163 | ILS | 1,183,071 | USD | 24 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 14,242,526 | NOK | 1,402,469 | USD | — | (16 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 16,378,951 | SEK | 1,625,290 | USD | 17 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 1,131,540 | SGD | 857,846 | USD | 6 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 3,118,852 | USD | 4,698,991 | AUD | — | (87,608 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 647,307 | USD | 4,415,658 | DKK | — | (7,057 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 5,403,477 | USD | 4,945,218 | EUR | — | (59,468 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 5,077,495 | USD | 4,009,605 | GBP | — | (33,975 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 1,166,170 | USD | 4,337,939 | ILS | — | (38,524 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 1,382,434 | USD | 14,887,495 | NOK | — | (83,529 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 1,602,071 | USD | 16,759,817 | SEK | — | (61,030 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/4/2024 | 845,591 | USD | 1,126,873 | SGD | — | (8,723 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/5/2024 | 268,069 | CHF | 318,535 | USD | 2 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 1/5/2024 | 313,984 | USD | 272,030 | CHF | — | (9,260 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/9/2024 | 1,324,163,673 | JPY | 9,398,658 | USD | — | (170 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/9/2024 | 9,264,392 | USD | 1,361,557,842 | JPY | — | (399,507 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 2/5/2024 | 1,749,955 | USD | 2,562,036 | AUD | — | (122 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 2/5/2024 | 112,808 | USD | 94,636 | CHF | — | (7 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 2/5/2024 | 168,529 | USD | 1,135,529 | DKK | — | (17 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 2/5/2024 | 1,440,201 | USD | 1,302,084 | EUR | — | (0 | )^ | ||||||||||||||||||||
Morgan Stanley & Co. International | 2/5/2024 | 1,377,491 | USD | 1,080,353 | GBP | 9 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 2/5/2024 | 1,214,544 | USD | 4,371,066 | ILS | — | (112 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 2/5/2024 | 3,939,293 | USD | 552,657,163 | JPY | 82 | — | |||||||||||||||||||||
Morgan Stanley & Co. International | 2/5/2024 | 590,832 | USD | 5,995,762 | NOK | — | (37 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 2/5/2024 | 1,387,382 | USD | 13,964,626 | SEK | — | (115 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 2/5/2024 | 885,057 | USD | 1,165,809 | SGD | — | (51 | ) | ||||||||||||||||||||
Standard Chartered Bank | 1/4/2024 | 4,637,059 | AUD | 3,164,051 | USD | 148 | — | |||||||||||||||||||||
Standard Chartered Bank | 1/4/2024 | 4,431,508 | DKK | 656,687 | USD | 25 | — | |||||||||||||||||||||
Standard Chartered Bank | 1/4/2024 | 4,961,386 | EUR | 5,481,786 | USD | — | (980 | ) | ||||||||||||||||||||
Standard Chartered Bank | 1/4/2024 | 4,040,666 | GBP | 5,151,081 | USD | — | (14 | ) | ||||||||||||||||||||
Standard Chartered Bank | 1/4/2024 | 4,260,120 | ILS | 1,183,071 | USD | 12 | — | |||||||||||||||||||||
Standard Chartered Bank | 1/4/2024 | 14,242,904 | NOK | 1,402,468 | USD | 22 | — | |||||||||||||||||||||
Standard Chartered Bank | 1/4/2024 | 16,379,581 | SEK | 1,625,289 | USD | 80 | — | |||||||||||||||||||||
Standard Chartered Bank | 1/4/2024 | 1,131,593 | SGD | 857,846 | USD | 47 | — | |||||||||||||||||||||
Standard Chartered Bank | 1/5/2024 | 268,096 | CHF | 318,532 | USD | 37 | — | |||||||||||||||||||||
Standard Chartered Bank | 1/9/2024 | 1,324,176,925 | JPY | 9,398,658 | USD | — | (76 | ) | ||||||||||||||||||||
Standard Chartered Bank | 2/5/2024 | 1,749,953 | USD | 2,562,044 | AUD | — | (130 | ) | ||||||||||||||||||||
Standard Chartered Bank | 2/5/2024 | 112,807 | USD | 94,629 | CHF | — | (0 | )^ | ||||||||||||||||||||
Standard Chartered Bank | 2/5/2024 | 168,527 | USD | 1,135,498 | DKK | — | (15 | ) | ||||||||||||||||||||
Standard Chartered Bank | 2/5/2024 | 1,440,199 | USD | 1,301,875 | EUR | 229 | — | |||||||||||||||||||||
Standard Chartered Bank | 2/5/2024 | 1,377,488 | USD | 1,080,357 | GBP | 0 | ^ | — | ||||||||||||||||||||
Standard Chartered Bank | 2/5/2024 | 1,214,544 | USD | 4,370,415 | ILS | 69 | — | |||||||||||||||||||||
Standard Chartered Bank | 2/5/2024 | 3,939,290 | USD | 552,674,508 | JPY | — | (45 | ) | ||||||||||||||||||||
Standard Chartered Bank | 2/5/2024 | 590,832 | USD | 5,995,527 | NOK | — | (14 | ) | ||||||||||||||||||||
Standard Chartered Bank | 2/5/2024 | 1,387,380 | USD | 13,964,188 | SEK | — | (73 | ) | ||||||||||||||||||||
Standard Chartered Bank | 2/5/2024 | 885,054 | USD | 1,165,775 | SGD | — | (29 | ) | ||||||||||||||||||||
| $ | 1,606 | $ | (3,166,089 | ) | ||||||||||||||||||||||||
| ^ | Amount represents less than $1. |
See Notes to Financial Statements.
| WisdomTree Trust | 47 |
Schedule of Investments (unaudited) (concluded)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
December 31, 2023
| FAIR VALUATION SUMMARY | ||||||||||||||
The following is a summary of the fair valuations according to the inputs used 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 | $ | 232,984,726 | $ | — | $ | — | $ | 232,984,726 | ||||||||
Rights | — | 12,577 | — | 12,577 | ||||||||||||
Investment of Cash Collateral for Securities Loaned | — | 11,489,734 | — | 11,489,734 | ||||||||||||
Total Investments in Securities | $ | 232,984,726 | $ | 11,502,311 | $ | — | $ | 244,487,037 | ||||||||
Financial Derivative Instruments | ||||||||||||||||
Foreign Currency Contracts1 | $ | — | $ | 1,606 | $ | — | $ | 1,606 | ||||||||
Liabilities: | ||||||||||||||||
Financial Derivative Instruments | ||||||||||||||||
Foreign Currency Contracts1 | $ | — | $ | (3,166,089 | ) | $ | — | $ | (3,166,089 | ) | ||||||
Total – Net | $ | 232,984,726 | $ | 8,337,828 | $ | — | $ | 241,322,554 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
| 48 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree Emerging Markets ESG Fund (RESE)
December 31, 2023
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.7% |
| |||||||
| Brazil – 6.6% |
| |||||||
Ambev SA | 29,971 | $ | 84,713 | |||||
B3 SA – Brasil Bolsa Balcao | 42,347 | 126,842 | ||||||
Banco Santander Brasil SA | 13,206 | 87,812 | ||||||
CCR SA | 21,598 | 63,047 | ||||||
Cia Siderurgica Nacional SA | 6,393 | 25,874 | ||||||
CPFL Energia SA | 10,276 | 81,466 | ||||||
Energisa SA | 5,507 | 61,026 | ||||||
Engie Brasil Energia SA | 6,388 | 59,611 | ||||||
Equatorial Energia SA | 9,936 | 73,064 | ||||||
Hypera SA | 9,732 | 71,624 | ||||||
Localiza Rent a Car SA | 7,764 | 101,653 | ||||||
Lojas Renner SA | 12,074 | 43,299 | ||||||
Magazine Luiza SA* | 51,943 | 23,097 | ||||||
Natura & Co. Holding SA* | 26,736 | 92,962 | ||||||
Raia Drogasil SA | 11,401 | 69,003 | ||||||
Rumo SA | 12,767 | 60,318 | ||||||
Suzano SA | 7,196 | 82,410 | ||||||
Telefonica Brasil SA | 15,181 | 167,011 | ||||||
TIM SA | 27,315 | 100,823 | ||||||
TOTVS SA | 11,872 | 82,339 | ||||||
|
| |||||||
| Total Brazil |
| 1,557,994 | ||||||
| Chile – 0.6% |
| |||||||
Banco Santander Chile | 1,693,311 | 83,378 | ||||||
Cia Cervecerias Unidas SA | 8,521 | 54,739 | ||||||
|
| |||||||
| Total Chile |
| 138,117 | ||||||
| China – 20.6% | ||||||||
3SBio, Inc.(a) | 103,500 | 99,675 | ||||||
Airtac International Group | 1,000 | 32,909 | ||||||
Akeso, Inc.*(a)(b) | 10,000 | 59,422 | ||||||
Alibaba Group Holding Ltd. | 69,500 | 672,878 | ||||||
ANTA Sports Products Ltd. | 12,600 | 122,231 | ||||||
Bosideng International Holdings Ltd. | 138,000 | 62,032 | ||||||
China Medical System Holdings Ltd. | 58,000 | 102,800 | ||||||
China Meidong Auto Holdings Ltd. | 46,000 | 27,982 | ||||||
Chow Tai Fook Jewellery Group Ltd. | 51,400 | 76,489 | ||||||
Country Garden Services Holdings Co. Ltd.(b) | 112,000 | 96,817 | ||||||
East Buy Holding Ltd.*(a)(b) | 26,000 | 92,565 | ||||||
ENN Energy Holdings Ltd. | 21,100 | 155,375 | ||||||
Fosun International Ltd. | 181,500 | 106,689 | ||||||
Fuyao Glass Industry Group Co. Ltd., Class H(a) | 16,800 | 81,756 | ||||||
Geely Automobile Holdings Ltd. | 86,000 | 94,607 | ||||||
Great Wall Motor Co. Ltd., Class H(b) | 61,500 | 79,862 | ||||||
H World Group Ltd., ADR | 1,987 | 66,445 | ||||||
Haidilao International Holding Ltd.(a) | 44,000 | 81,931 | ||||||
Haier Smart Home Co. Ltd., Class H | 31,800 | 89,798 | ||||||
Haitian International Holdings Ltd. | 33,000 | 81,649 | ||||||
JD Logistics, Inc.*(a) | 81,000 | 101,450 | ||||||
Jiumaojiu International Holdings Ltd.(a)(b) | 21,000 | 16,405 | ||||||
KE Holdings, Inc., ADR | 5,755 | 93,289 | ||||||
Li Auto, Inc., Class A* | 1,200 | 22,606 | ||||||
Li Ning Co. Ltd. | 8,500 | 22,751 | ||||||
Longfor Group Holdings Ltd.(a)(b) | 65,500 | 104,853 | ||||||
Lufax Holding Ltd., ADR | 14,352 | 44,061 | ||||||
Meituan, Class B*(a) | 10,300 | 108,032 | ||||||
MINISO Group Holding Ltd., ADR | 3,646 | 74,378 | ||||||
Minth Group Ltd. | 42,000 | 84,876 | ||||||
Nongfu Spring Co. Ltd., Class H(a)(b) | 19,800 | 114,486 | ||||||
PDD Holdings, Inc., ADR* | 1,238 | 181,132 | ||||||
Ping An Insurance Group Co. of China Ltd., Class H | 43,500 | 196,928 | ||||||
Pop Mart International Group Ltd.(a) | 8,000 | 20,746 | ||||||
Sany Heavy Equipment International Holdings Co. Ltd. | 102,000 | 98,623 | ||||||
Shandong Weigao Group Medical Polymer Co. Ltd., Class H(b) | 103,600 | 100,966 | ||||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H(b) | 43,000 | 93,615 | ||||||
Silergy Corp. | 2,000 | 32,583 | ||||||
Sino Biopharmaceutical Ltd. | 220,000 | 97,765 | ||||||
Tingyi Cayman Islands Holding Corp. | 78,000 | 95,096 | ||||||
Tongcheng Travel Holdings Ltd.*(c) | 11,200 | 20,712 | ||||||
Topsports International Holdings Ltd.(a) | 66,000 | 51,390 | ||||||
Trip.com Group Ltd.* | 700 | 24,886 | ||||||
Uni-President China Holdings Ltd. | 108,000 | 76,762 | ||||||
Vipshop Holdings Ltd., ADR* | 5,760 | 102,298 | ||||||
Want Want China Holdings Ltd. | 139,600 | 84,383 | ||||||
WuXi AppTec Co. Ltd., Class H(a)(b) | 9,500 | 96,660 | ||||||
Yadea Group Holdings Ltd.(a)(b) | 42,000 | 73,796 | ||||||
Yum China Holdings, Inc. | 3,543 | 150,329 | ||||||
ZhongAn Online P&C Insurance Co. Ltd., Class H*(a) | 30,600 | 69,911 | ||||||
Zhongsheng Group Holdings Ltd. | 9,500 | 22,726 | ||||||
ZTO Express Cayman, Inc., ADR | 4,692 | 99,846 | ||||||
|
| |||||||
| Total China |
| 4,862,252 | ||||||
| Hungary – 0.1% |
| |||||||
Richter Gedeon Nyrt | 1,249 | 31,585 | ||||||
| India – 18.6% |
| |||||||
ABB India Ltd. | 1,508 | 84,718 | ||||||
Adani Green Energy Ltd.* | 5,832 | 111,925 | ||||||
Apollo Hospitals Enterprise Ltd. | 1,034 | 70,878 | ||||||
Asian Paints Ltd. | 3,136 | 128,223 | ||||||
AU Small Finance Bank Ltd.(a) | 4,946 | 46,801 | ||||||
Aurobindo Pharma Ltd. | 3,080 | 40,122 | ||||||
Axis Bank Ltd. | 11,396 | 150,958 | ||||||
Bajaj Auto Ltd. | 1,043 | 85,197 | ||||||
Bajaj Finserv Ltd. | 2,426 | 49,148 | ||||||
Bajaj Holdings & Investment Ltd. | 316 | 29,144 | ||||||
Balkrishna Industries Ltd. | 1,079 | 33,305 | ||||||
Bandhan Bank Ltd.(a) | 8,263 | 23,971 | ||||||
Berger Paints India Ltd. | 4,827 | 35,074 | ||||||
Bharti Airtel Ltd. | 12,169 | 150,947 | ||||||
Britannia Industries Ltd. | 500 | 32,077 | ||||||
CG Power & Industrial Solutions Ltd. | 10,722 | 58,549 | ||||||
Cipla Ltd. | 5,625 | 84,246 | ||||||
Colgate-Palmolive India Ltd. | 2,684 | 81,594 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 49 |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ESG Fund (RESE)
December 31, 2023
| Investments | Shares | Value | ||||||
Dabur India Ltd. | 9,104 | $ | 60,961 | |||||
DLF Ltd. | 9,484 | 82,789 | ||||||
Dr. Reddy’s Laboratories Ltd. | 1,251 | 87,163 | ||||||
Eicher Motors Ltd. | 966 | 48,101 | ||||||
Godrej Consumer Products Ltd. | 6,746 | 91,705 | ||||||
Godrej Properties Ltd.* | 2,485 | 60,124 | ||||||
Grasim Industries Ltd. | 2,404 | 61,673 | ||||||
Havells India Ltd. | 4,009 | 65,904 | ||||||
HCL Technologies Ltd. | 6,502 | 114,555 | ||||||
HDFC Asset Management Co. Ltd.(a) | 773 | 29,772 | ||||||
HDFC Bank Ltd. | 11,235 | 230,772 | ||||||
HDFC Life Insurance Co. Ltd.(a) | 6,049 | 47,010 | ||||||
Hero MotoCorp Ltd. | 1,446 | 71,933 | ||||||
Hindustan Unilever Ltd. | 4,451 | 142,491 | ||||||
ICICI Lombard General Insurance Co. Ltd.(a) | 2,806 | 47,886 | ||||||
ICICI Prudential Life Insurance Co. Ltd.(a) | 7,071 | 45,448 | ||||||
Info Edge India Ltd. | 746 | 46,081 | ||||||
Infosys Ltd. | 13,463 | 249,623 | ||||||
InterGlobe Aviation Ltd.*(a) | 718 | 25,601 | ||||||
JSW Steel Ltd. | 7,194 | 76,099 | ||||||
Jubilant Foodworks Ltd. | 3,870 | 26,279 | ||||||
Kotak Mahindra Bank Ltd. | 4,693 | 107,611 | ||||||
Lupin Ltd. | 2,456 | 39,046 | ||||||
Marico Ltd. | 13,174 | 86,836 | ||||||
Maruti Suzuki India Ltd. | 701 | 86,788 | ||||||
Mphasis Ltd. | 2,283 | 75,166 | ||||||
Page Industries Ltd. | 69 | 31,934 | ||||||
PI Industries Ltd. | 1,348 | 56,955 | ||||||
Samvardhana Motherson International Ltd. | 20,217 | 24,769 | ||||||
Siemens Ltd. | 1,200 | 58,039 | ||||||
Sona Blw Precision Forgings Ltd.(a) | 3,129 | 24,235 | ||||||
SRF Ltd. | 1,357 | 40,430 | ||||||
Sun Pharmaceutical Industries Ltd. | 4,374 | 66,201 | ||||||
Tata Consumer Products Ltd. | 6,151 | 80,334 | ||||||
Tata Elxsi Ltd. | 583 | 61,327 | ||||||
Tech Mahindra Ltd. | 6,974 | 106,659 | ||||||
Torrent Pharmaceuticals Ltd. | 2,428 | 67,271 | ||||||
UltraTech Cement Ltd. | 1,086 | 137,072 | ||||||
United Spirits Ltd. | 3,779 | 50,761 | ||||||
UPL Ltd. | 5,321 | 37,551 | ||||||
Wipro Ltd. | 18,683 | 105,815 | ||||||
Zomato Ltd.* | 15,500 | 23,041 | ||||||
|
| |||||||
| Total India |
| 4,376,688 | ||||||
| Indonesia – 1.5% |
| |||||||
Bank Central Asia Tbk. PT | 291,500 | 177,963 | ||||||
Indofood CBP Sukses Makmur Tbk. PT | 41,400 | 28,434 | ||||||
Indofood Sukses Makmur Tbk. PT | 65,600 | 27,481 | ||||||
Merdeka Copper Gold Tbk. PT* | 144,700 | 25,374 | ||||||
Sarana Menara Nusantara Tbk. PT | 428,000 | 27,520 | ||||||
Unilever Indonesia Tbk. PT | 323,200 | 74,099 | ||||||
|
| |||||||
| Total Indonesia |
| 360,871 | ||||||
| Malaysia – 1.7% |
| |||||||
AMMB Holdings Bhd. | 72,400 | 63,183 | ||||||
Hong Leong Bank Bhd. | 21,600 | 88,844 | ||||||
Hong Leong Financial Group Bhd. | 14,300 | 51,162 | ||||||
Inari Amertron Bhd. | 102,500 | 67,144 | ||||||
MR DIY Group M Bhd.(a) | 123,800 | 39,066 | ||||||
Nestle Malaysia Bhd. | 3,500 | 89,576 | ||||||
|
| |||||||
| Total Malaysia |
| 398,975 | ||||||
| Mexico – 4.6% |
| |||||||
Alfa SAB de CV, Class A | 40,300 | 32,460 | ||||||
Arca Continental SAB de CV | 12,602 | 137,975 | ||||||
Banco del Bajio SA(a) | 20,700 | 69,430 | ||||||
Cemex SAB de CV, Series CPO* | 162,910 | 127,176 | ||||||
Fibra Uno Administracion SA de CV | 57,100 | 103,076 | ||||||
Gruma SAB de CV, Class B | 2,039 | 37,463 | ||||||
Grupo Bimbo SAB de CV, Series A | 29,397 | 149,203 | ||||||
Grupo Financiero Banorte SAB de CV, Class O | 17,306 | 174,506 | ||||||
Grupo Televisa SAB, Series CPO | 121,900 | 81,629 | ||||||
Kimberly-Clark de Mexico SAB de CV, Class A | 39,040 | 87,995 | ||||||
Orbia Advance Corp. SAB de CV | 33,000 | 73,310 | ||||||
|
| |||||||
| Total Mexico |
| 1,074,223 | ||||||
| Philippines – 0.4% |
| |||||||
International Container Terminal Services, Inc. | 16,480 | 73,449 | ||||||
Jollibee Foods Corp. | 5,230 | 23,744 | ||||||
|
| |||||||
| Total Philippines |
| 97,193 | ||||||
| Poland – 1.0% |
| |||||||
Budimex SA | 475 | 75,618 | ||||||
LPP SA | 9 | 37,055 | ||||||
mBank SA* | 393 | 53,470 | ||||||
Santander Bank Polska SA | 550 | 68,508 | ||||||
|
| |||||||
| Total Poland |
| 234,651 | ||||||
| Russia – 0.0% |
| |||||||
Novolipetsk Steel PJSC*† | 27,720 | 0 | ||||||
PhosAgro PJSC*† | 1,147 | 0 | ||||||
PhosAgro PJSC, GDR*†(c) | 3 | 0 | ||||||
Polyus PJSC*† | 435 | 0 | ||||||
Polyus PJSC, GDR*†(c) | 1 | 0 | ||||||
TCS Group Holding PLC, GDR*†(c) | 872 | 0 | ||||||
X5 Retail Group NV, GDR*†(c) | 2,404 | 0 | ||||||
|
| |||||||
| Total Russia |
| 0 | ||||||
| South Africa – 5.7% |
| |||||||
Absa Group Ltd. | 10,931 | 97,855 | ||||||
Anglo American Platinum Ltd.(b) | 2,366 | 124,720 | ||||||
Clicks Group Ltd. | 4,526 | 80,610 | ||||||
FirstRand Ltd. | 34,601 | 139,085 | ||||||
Harmony Gold Mining Co. Ltd. | 9,600 | 62,779 | ||||||
Impala Platinum Holdings Ltd. | 24,331 | 121,432 | ||||||
Nedbank Group Ltd. | 8,834 | 104,453 | ||||||
Old Mutual Ltd. | 113,760 | 81,242 | ||||||
Sanlam Ltd. | 22,049 | 87,774 | ||||||
Sibanye Stillwater Ltd. | 73,508 | 100,087 | ||||||
Standard Bank Group Ltd. | 10,579 | 120,382 | ||||||
Vodacom Group Ltd. | 22,598 | 130,985 | ||||||
See Notes to Financial Statements.
| 50 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ESG Fund (RESE)
December 31, 2023
| Investments | Shares | Value | ||||||
Woolworths Holdings Ltd. | 23,704 | $ | 93,585 | |||||
|
| |||||||
| Total South Africa |
| 1,344,989 | ||||||
| South Korea – 15.9% |
| |||||||
CJ CheilJedang Corp. | 184 | 46,289 | ||||||
CosmoAM&T Co. Ltd.* | 203 | 23,218 | ||||||
Coway Co. Ltd. | 947 | 42,060 | ||||||
DB Insurance Co. Ltd. | 1,463 | 95,080 | ||||||
Doosan Bobcat, Inc. | 858 | 33,577 | ||||||
Ecopro Co. Ltd. | 43 | 21,602 | ||||||
F&F Co. Ltd. | 369 | 25,557 | ||||||
Hana Financial Group, Inc. | 2,913 | 98,163 | ||||||
Hankook Tire & Technology Co. Ltd. | 1,687 | 59,469 | ||||||
Hanmi Semiconductor Co. Ltd.* | 463 | 22,181 | ||||||
Hanon Systems | 6,845 | 38,745 | ||||||
HYBE Co. Ltd. | 150 | 27,195 | ||||||
Hyundai Glovis Co. Ltd. | 421 | 62,599 | ||||||
Hyundai Steel Co. | 2,147 | 60,848 | ||||||
JYP Entertainment Corp. | 311 | 24,462 | ||||||
Kakao Corp. | 576 | 24,285 | ||||||
Kakao Games Corp.* | 1,167 | 23,423 | ||||||
KB Financial Group, Inc. | 3,011 | 126,481 | ||||||
Korea Investment Holdings Co. Ltd. | 528 | 25,131 | ||||||
Korea Zinc Co. Ltd. | 56 | 21,654 | ||||||
Krafton, Inc.* | 138 | 20,744 | ||||||
KT Corp. | 2,576 | 68,805 | ||||||
LG Chem Ltd. | 295 | 114,299 | ||||||
LG Display Co. Ltd. | 3,757 | 37,165 | ||||||
LG Electronics, Inc. | 938 | 74,143 | ||||||
LG Energy Solution Ltd.* | 253 | 83,980 | ||||||
LG H&H Co. Ltd. | 246 | 67,808 | ||||||
LG Innotek Co. Ltd. | 336 | 62,483 | ||||||
LG Uplus Corp. | 15,107 | 119,997 | ||||||
Lotte Chemical Corp. | 351 | 41,753 | ||||||
Meritz Financial Group, Inc.* | 2,251 | 103,295 | ||||||
Mirae Asset Securities Co. Ltd. | 7,687 | 45,541 | ||||||
NAVER Corp. | 336 | 58,439 | ||||||
NCSoft Corp. | 99 | 18,487 | ||||||
NH Investment & Securities Co. Ltd. | 5,575 | 44,716 | ||||||
Pan Ocean Co. Ltd. | 7,085 | 20,547 | ||||||
Samsung Electro-Mechanics Co. Ltd. | 490 | 58,287 | ||||||
Samsung Electronics Co. Ltd. | 15,118 | 921,471 | ||||||
Samsung Engineering Co. Ltd.* | 4,484 | 100,967 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. | 389 | 79,437 | ||||||
Samsung Heavy Industries Co. Ltd.* | 5,081 | 30,575 | ||||||
Samsung Life Insurance Co. Ltd. | 1,137 | 61,004 | ||||||
Samsung SDI Co. Ltd. | 310 | 113,611 | ||||||
Samsung SDS Co. Ltd. | 435 | 57,419 | ||||||
Samsung Securities Co. Ltd. | 1,609 | 48,099 | ||||||
Shinhan Financial Group Co. Ltd. | 3,268 | 101,879 | ||||||
SK Hynix, Inc. | 1,828 | 200,840 | ||||||
SK IE Technology Co. Ltd.*(a) | 428 | 26,220 | ||||||
Woori Financial Group, Inc. | 7,066 | 71,324 | ||||||
|
| |||||||
| Total South Korea |
| 3,755,354 | ||||||
| Taiwan – 18.9% |
| |||||||
Accton Technology Corp. | 2,000 | 34,082 | ||||||
Acer, Inc. | 40,000 | 70,119 | ||||||
Advantech Co. Ltd. | 2,199 | 26,654 | ||||||
ASE Technology Holding Co. Ltd. | 16,000 | 70,380 | ||||||
Asustek Computer, Inc. | 6,000 | 95,697 | ||||||
AUO Corp.* | 69,000 | 40,806 | ||||||
Cathay Financial Holding Co. Ltd.* | 55,159 | 82,225 | ||||||
Cheng Shin Rubber Industry Co. Ltd. | 10,000 | 14,630 | ||||||
China Development Financial Holding Corp.* | 155,114 | 63,429 | ||||||
Compal Electronics, Inc. | 38,000 | 49,341 | ||||||
CTBC Financial Holding Co. Ltd. | 96,720 | 89,344 | ||||||
Delta Electronics, Inc. | 9,000 | 91,934 | ||||||
E Ink Holdings, Inc. | 8,000 | 51,351 | ||||||
E.Sun Financial Holding Co. Ltd. | 71,816 | 60,372 | ||||||
Eclat Textile Co. Ltd. | 2,000 | 36,624 | ||||||
eMemory Technology, Inc. | 500 | 39,915 | ||||||
Far EasTone Telecommunications Co. Ltd. | 37,000 | 96,206 | ||||||
Feng TAY Enterprise Co. Ltd. | 5,944 | 33,893 | ||||||
Fubon Financial Holding Co. Ltd. | 56,339 | 118,954 | ||||||
Giant Manufacturing Co. Ltd. | 4,000 | 23,981 | ||||||
Gigabyte Technology Co. Ltd. | 4,000 | 34,669 | ||||||
Global Unichip Corp. | 500 | 28,348 | ||||||
Globalwafers Co. Ltd. | 1,000 | 19,126 | ||||||
Hon Hai Precision Industry Co. Ltd. | 41,880 | 142,600 | ||||||
Hotai Motor Co. Ltd. | 1,000 | 23,102 | ||||||
Inventec Corp. | 43,000 | 73,977 | ||||||
Largan Precision Co. Ltd. | 500 | 46,757 | ||||||
Lite-On Technology Corp., ADR | 21,014 | 80,111 | ||||||
MediaTek, Inc. | 4,000 | 132,289 | ||||||
Micro-Star International Co. Ltd. | 6,000 | 39,882 | ||||||
momo.com, Inc. | 1,320 | 21,892 | ||||||
Nan Ya Plastics Corp. | 9,000 | 19,501 | ||||||
Nan Ya Printed Circuit Board Corp. | 3,000 | 24,584 | ||||||
Nanya Technology Corp. | 9,000 | 22,874 | ||||||
Nien Made Enterprise Co. Ltd. | 2,000 | 23,004 | ||||||
Novatek Microelectronics Corp. | 1,000 | 16,846 | ||||||
Pegatron Corp. | 11,000 | 31,290 | ||||||
Pou Chen Corp. | 20,000 | 20,137 | ||||||
Powerchip Semiconductor Manufacturing Corp. | 22,000 | 21,111 | ||||||
Quanta Computer, Inc. | 23,000 | 168,244 | ||||||
Realtek Semiconductor Corp. | 2,000 | 30,726 | ||||||
Shanghai Commercial & Savings Bank Ltd. | 18,759 | 28,606 | ||||||
Shin Kong Financial Holding Co. Ltd.* | 90,297 | 26,038 | ||||||
SinoPac Financial Holdings Co. Ltd. | 89,794 | 57,638 | ||||||
Synnex Technology International Corp. | 18,150 | 41,516 | ||||||
Taishin Financial Holding Co. Ltd. | 79,299 | 46,767 | ||||||
Taiwan Mobile Co. Ltd. | 13,000 | 41,765 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 77,000 | 1,487,789 | ||||||
Unimicron Technology Corp. | 9,000 | 51,612 | ||||||
United Microelectronics Corp. | 46,000 | 78,839 | ||||||
Vanguard International Semiconductor Corp. | 8,000 | 21,244 | ||||||
Voltronic Power Technology Corp. | 1,000 | 55,718 | ||||||
Walsin Lihwa Corp. | 24,000 | 30,224 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 51 |
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets ESG Fund (RESE)
December 31, 2023
| Investments | Shares | Value | ||||||
Wan Hai Lines Ltd. | 11,440 | $ | 20,502 | |||||
Winbond Electronics Corp. | 22,884 | 22,705 | ||||||
Wistron Corp. | 7,000 | 22,489 | ||||||
Wiwynn Corp. | 1,000 | 59,465 | ||||||
WPG Holdings Ltd. | 8,000 | 21,270 | ||||||
Yageo Corp. | 1,000 | 19,452 | ||||||
Yuanta Financial Holding Co. Ltd. | 110,419 | 99,300 | ||||||
Zhen Ding Technology Holding Ltd. | 4,000 | 14,206 | ||||||
|
| |||||||
| Total Taiwan |
| 4,458,152 | ||||||
| Thailand – 2.0% |
| |||||||
Advanced Info Service PCL, NVDR | 14,300 | 90,913 | ||||||
Bangkok Dusit Medical Services PCL, NVDR | 82,300 | 66,911 | ||||||
Central Pattana PCL, NVDR | 49,400 | 101,311 | ||||||
Home Product Center PCL, NVDR | 70,000 | 23,995 | ||||||
Intouch Holdings PCL, NVDR | 21,700 | 45,457 | ||||||
Kasikornbank PCL, NVDR | 24,100 | 95,320 | ||||||
TMBThanachart Bank PCL, NVDR | 965,000 | 47,214 | ||||||
|
| |||||||
| Total Thailand |
| 471,121 | ||||||
| Turkey – 1.3% |
| |||||||
Tofas Turk Otomobil Fabrikasi AS | 2,430 | 17,278 | ||||||
Turkcell Iletisim Hizmetleri AS | 105,364 | 200,140 | ||||||
Turkiye Is Bankasi AS, Class C | �� | 107,780 | 85,249 | |||||
|
| |||||||
| Total Turkey |
| 302,667 | ||||||
| United States – 0.2% |
| |||||||
Parade Technologies Ltd. | 1,000 | 39,100 | ||||||
TOTAL COMMON STOCKS (Cost: $19,640,900) |
| 23,503,932 | ||||||
| PREFERRED STOCKS – 0.7% |
| |||||||
| Brazil – 0.7% |
| |||||||
Gerdau SA | 10,121 | 49,505 | ||||||
Itausa SA | 51,147 | 109,189 | ||||||
TOTAL PREFERRED STOCKS (Cost: $127,537) | 158,694 | |||||||
| RIGHTS – 0.0% |
| |||||||
| Brazil – 0.0% |
| |||||||
| Localiza Rent a Car SA, expiring 2/5/24* (Cost: $0) | 27 | 111 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.9% |
| |||||||
| United States – 1.9% |
| |||||||
State Street Navigator Securities Lending | ||||||||
| (Cost: $452,134) | 452,134 | 452,134 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 102.3% (Cost: $20,220,571) |
| 24,114,871 | ||||||
Other Assets less Liabilities – (2.3)% |
| (545,393 | ) | |||||
|
| |||||||
| NET ASSETS – 100.0% |
| $ | 23,569,478 | |||||
| * | Non-income producing security. |
| † | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 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 December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $976,505 and the total market value of the collateral held by the Fund was $1,037,353. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $585,219. |
| (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 December 31, 2023. |
| FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used 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 | ||||||||||||||||
Russia | $ | — | $ | — | $ | 0 | * | $ | 0 | |||||||
Other | 23,503,932 | — | — | 23,503,932 | ||||||||||||
Preferred Stocks | 158,694 | — | — | 158,694 | ||||||||||||
Rights | 111 | — | — | 111 | ||||||||||||
Investment of Cash Collateral for Securities Loaned | — | 452,134 | — | 452,134 | ||||||||||||
Total Investments in Securities | $ | 23,662,737 | $ | 452,134 | $ | 0 | $ | 24,114,871 | ||||||||
| * | Fair valuations using significant unobservable inputs were determined by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. |
See Notes to Financial Statements.
| 52 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree Emerging Markets ex-China Fund (XC)
December 31, 2023
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 100.4% |
| |||||||
| Brazil – 6.2% |
| |||||||
| Aerospace & Defense – 0.1% |
| |||||||
Embraer SA* | 8,015 | $ | 36,943 | |||||
| Banks – 0.4% |
| |||||||
Banco Bradesco SA | 16,905 | 53,176 | ||||||
Banco Santander Brasil SA | 3,874 | 25,760 | ||||||
Itau Unibanco Holding SA | 4,447 | 26,402 | ||||||
Itausa SA | 7,932 | 16,884 | ||||||
|
| |||||||
| Total Banks |
| 122,222 | ||||||
| Beverages – 0.4% |
| |||||||
Ambev SA | 44,396 | 125,485 | ||||||
| Broadline Retail – 0.0% |
| |||||||
Magazine Luiza SA* | 24,464 | 10,878 | ||||||
| Capital Markets – 0.6% |
| |||||||
B3 SA – Brasil Bolsa Balcao | 61,609 | 184,538 | ||||||
| Commercial Services & Supplies – 0.1% |
| |||||||
GPS Participacoes & Empreendimentos SA(a) | 3,945 | 15,309 | ||||||
| Consumer Staples Distribution & Retail – 0.4% |
| |||||||
Raia Drogasil SA | 11,764 | 71,200 | ||||||
Sendas Distribuidora SA | 14,482 | 40,337 | ||||||
|
| |||||||
| Total Consumer Staples Distribution & Retail |
| 111,537 | ||||||
| Diversified Telecommunication Services – 0.1% |
| |||||||
Telefonica Brasil SA | 3,314 | 36,459 | ||||||
| Electric Utilities – 0.4% |
| |||||||
CPFL Energia SA | 1,948 | 15,443 | ||||||
Energisa SA | 2,092 | 23,183 | ||||||
Equatorial Energia SA | 8,894 | 65,401 | ||||||
Transmissora Alianca de Energia Eletrica SA | 2,295 | 18,133 | ||||||
|
| |||||||
| Total Electric Utilities |
| 122,160 | ||||||
| Electrical Equipment – 0.4% |
| |||||||
WEG SA | 15,726 | 119,493 | ||||||
| Food Products – 0.1% |
| |||||||
BRF SA* | 6,959 | 19,784 | ||||||
Sao Martinho SA | 1,484 | 8,955 | ||||||
|
| |||||||
| Total Food Products |
| 28,739 | ||||||
| Ground Transportation – 0.6% |
| |||||||
Localiza Rent a Car SA | 9,089 | 119,001 | ||||||
Rumo SA | 12,926 | 61,070 | ||||||
|
| |||||||
| Total Ground Transportation |
| 180,071 | ||||||
| Health Care Providers & Services – 0.4% |
| |||||||
Hapvida Participacoes & Investimentos SA*(a) | 48,395 | 44,334 | ||||||
Rede D’Or Sao Luiz SA(a) | 10,778 | 63,813 | ||||||
|
| |||||||
| Total Health Care Providers & Services |
| 108,147 | ||||||
| Household Durables – 0.1% |
| |||||||
Cyrela Brazil Realty SA Empreendimentos & Participacoes | 2,842 | 14,088 | ||||||
| Independent Power & Renewable Electricity Producers – 0.1% |
| |||||||
Engie Brasil Energia SA | 3,030 | 28,275 | ||||||
| Metals & Mining – 0.1% |
| |||||||
Cia Siderurgica Nacional SA | 5,925 | 23,980 | ||||||
| Oil, Gas & Consumable Fuels – 0.6% |
| |||||||
3R Petroleum Oleo & Gas SA* | 1,518 | 8,212 | ||||||
Cosan SA | 14,013 | 55,849 | ||||||
PRIO SA | 7,773 | 73,688 | ||||||
Ultrapar Participacoes SA | 7,933 | 43,294 | ||||||
|
| |||||||
| Total Oil, Gas & Consumable Fuels |
| 181,043 | ||||||
| Paper & Forest Products – 0.3% |
| |||||||
Suzano SA | 7,133 | 81,688 | ||||||
| Personal Care Products – 0.1% |
| |||||||
Natura & Co. Holding SA* | 9,976 | 34,687 | ||||||
| Pharmaceuticals – 0.1% |
| |||||||
Hypera SA | 4,242 | 31,220 | ||||||
| Real Estate Management & Development – 0.1% |
| |||||||
Allos SA | 3,012 | 16,463 | ||||||
Multiplan Empreendimentos Imobiliarios SA | 3,077 | 18,002 | ||||||
|
| |||||||
| Total Real Estate Management & Development |
| 34,465 | ||||||
| Software – 0.1% |
| |||||||
TOTVS SA | 5,082 | 35,246 | ||||||
| Specialty Retail – 0.3% |
| |||||||
Lojas Renner SA | 8,851 | 31,741 | ||||||
Vibra Energia SA | 12,894 | 60,414 | ||||||
|
| |||||||
| Total Specialty Retail |
| 92,155 | ||||||
| Transportation Infrastructure – 0.2% |
| |||||||
CCR SA | 13,035 | 38,051 | ||||||
Santos Brasil Participacoes SA | 7,003 | 13,508 | ||||||
|
| |||||||
| Total Transportation Infrastructure |
| 51,559 | ||||||
| Wireless Telecommunication Services – 0.1% |
| |||||||
TIM SA | 8,077 | 29,813 | ||||||
| Total Brazil |
| 1,840,200 | ||||||
| Chile – 0.5% |
| |||||||
| Banks – 0.2% | ||||||||
Banco de Chile | 277,460 | 32,881 | ||||||
Banco de Credito & Inversiones SA | 484 | 13,218 | ||||||
Banco Santander Chile | 373,712 | 18,401 | ||||||
|
| |||||||
| Total Banks |
| 64,500 | ||||||
| Broadline Retail – 0.0% |
| |||||||
Falabella SA* | 5,354 | 13,488 | ||||||
| Consumer Staples Distribution & Retail – 0.1% |
| |||||||
Cencosud SA | 8,587 | 16,274 | ||||||
| Electric Utilities – 0.0% |
| |||||||
Enel Americas SA* | 114,251 | 12,756 | ||||||
| Oil, Gas & Consumable Fuels – 0.1% |
| |||||||
Empresas Copec SA | 2,368 | 17,381 | ||||||
| Paper & Forest Products – 0.1% |
| |||||||
Empresas CMPC SA | 8,341 | 16,237 | ||||||
| Passenger Airlines – 0.0% |
| |||||||
Latam Airlines Group SA* | 1,007,964 | 11,023 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 53 |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
December 31, 2023
| Investments | Shares | Value | ||||||
| Total Chile |
| $ | 151,659 | |||||
| Czech Republic – 0.2% |
| |||||||
| Banks – 0.2% |
| |||||||
Komercni Banka AS | 1,633 | 52,936 | ||||||
| Hungary – 0.3% |
| |||||||
| Banks – 0.1% |
| |||||||
OTP Bank Nyrt | 1,314 | 60,002 | ||||||
| Oil, Gas & Consumable Fuels – 0.1% |
| |||||||
MOL Hungarian Oil & Gas PLC | 2,529 | 20,656 | ||||||
| Pharmaceuticals – 0.1% |
| |||||||
Richter Gedeon Nyrt | 696 | 17,601 | ||||||
| Total Hungary |
| 98,259 | ||||||
| India – 28.0% |
| |||||||
| Air Freight & Logistics – 0.0% |
| |||||||
Delhivery Ltd.* | 2,128 | 9,954 | ||||||
| Automobile Components – 0.8% |
| |||||||
Apollo Tyres Ltd. | 2,567 | 14,007 | ||||||
Balkrishna Industries Ltd. | 620 | 19,137 | ||||||
Bharat Forge Ltd. | 2,018 | 30,031 | ||||||
Bosch Ltd. | 70 | 18,678 | ||||||
Exide Industries Ltd. | 1,692 | 6,463 | ||||||
Motherson Sumi Wiring India Ltd. | 12,485 | 9,265 | ||||||
MRF Ltd. | 23 | 35,815 | ||||||
Samvardhana Motherson International Ltd. | 14,382 | 17,620 | ||||||
Sona Blw Precision Forgings Ltd.(a) | 3,117 | 24,142 | ||||||
Sundram Fasteners Ltd. | 683 | 10,251 | ||||||
Tube Investments of India Ltd. | 813 | 34,602 | ||||||
UNO Minda Ltd. | 1,488 | 12,296 | ||||||
|
| |||||||
| Total Automobile Components |
| 232,307 | ||||||
| Automobiles – 2.0% |
| |||||||
Bajaj Auto Ltd. | 575 | 46,968 | ||||||
Eicher Motors Ltd. | 1,075 | 53,528 | ||||||
Hero MotoCorp Ltd. | 1,090 | 54,223 | ||||||
Mahindra & Mahindra Ltd. | 7,040 | 146,310 | ||||||
Maruti Suzuki India Ltd. | 995 | 123,187 | ||||||
Tata Motors Ltd. | 12,954 | 121,416 | ||||||
TVS Motor Co. Ltd. | 1,808 | 44,015 | ||||||
|
| |||||||
| Total Automobiles |
| 589,647 | ||||||
| Banks – 6.1% |
| |||||||
AU Small Finance Bank Ltd.(a) | 2,648 | 25,056 | ||||||
Axis Bank Ltd. | 17,162 | 227,338 | ||||||
Bandhan Bank Ltd.(a) | 5,903 | 17,124 | ||||||
Federal Bank Ltd. | 12,092 | 22,691 | ||||||
HDFC Bank Ltd. | 40,810 | 838,257 | ||||||
ICICI Bank Ltd. | 37,463 | 448,671 | ||||||
IDFC First Bank Ltd.* | 23,114 | 24,694 | ||||||
Kotak Mahindra Bank Ltd. | 7,859 | 180,208 | ||||||
|
| |||||||
| Total Banks |
| 1,784,039 | ||||||
| Beverages – 0.4% |
| |||||||
Radico Khaitan Ltd. | 649 | 12,933 | ||||||
United Breweries Ltd. | 490 | 10,512 | ||||||
United Spirits Ltd. | 2,594 | 34,843 | ||||||
Varun Beverages Ltd. | 3,853 | 57,272 | ||||||
|
| |||||||
| Total Beverages |
| 115,560 | ||||||
| Biotechnology – 0.0% |
| |||||||
Biocon Ltd. | 4,053 | 12,159 | ||||||
| Building Products – 0.1% |
| |||||||
Astral Ltd. | 1,115 | 25,560 | ||||||
Blue Star Ltd. | 371 | 4,222 | ||||||
Kajaria Ceramics Ltd. | 771 | 12,060 | ||||||
|
| |||||||
| Total Building Products |
| 41,842 | ||||||
| Capital Markets – 0.1% |
| |||||||
CRISIL Ltd. | 66 | 3,440 | ||||||
HDFC Asset Management Co. Ltd.(a) | 650 | 25,035 | ||||||
|
| |||||||
| Total Capital Markets |
| 28,475 | ||||||
| Chemicals – 1.3% |
| |||||||
Aarti Industries Ltd. | 1,608 | 12,553 | ||||||
Asian Paints Ltd. | 3,240 | 132,475 | ||||||
Atul Ltd. | 140 | 12,038 | ||||||
Berger Paints India Ltd. | 2,086 | 15,157 | ||||||
Carborundum Universal Ltd. | 851 | 11,386 | ||||||
Coromandel International Ltd. | 987 | 14,846 | ||||||
Deepak Nitrite Ltd. | 510 | 15,207 | ||||||
Gujarat Fluorochemicals Ltd. | 299 | 13,292 | ||||||
Linde India Ltd. | 156 | 10,574 | ||||||
Navin Fluorine International Ltd. | 270 | 12,502 | ||||||
PI Industries Ltd. | 668 | 28,224 | ||||||
Solar Industries India Ltd. | 189 | 15,280 | ||||||
SRF Ltd. | 1,170 | 34,859 | ||||||
Supreme Industries Ltd. | 559 | 30,518 | ||||||
Tata Chemicals Ltd. | 1,120 | 14,860 | ||||||
UPL Ltd. | 2,970 | 20,960 | ||||||
|
| |||||||
| Total Chemicals |
| 394,731 | ||||||
| Construction & Engineering – 0.1% |
| |||||||
Voltas Ltd. | 2,008 | 23,608 | ||||||
| Construction Materials – 1.0% |
| |||||||
ACC Ltd. | 594 | 15,784 | ||||||
Ambuja Cements Ltd. | 6,289 | 39,368 | ||||||
Dalmia Bharat Ltd. | 741 | 20,260 | ||||||
Grasim Industries Ltd. | 2,752 | 70,601 | ||||||
JK Cement Ltd. | 289 | 13,157 | ||||||
Ramco Cements Ltd. | 885 | 10,852 | ||||||
Shree Cement Ltd. | 70 | 24,103 | ||||||
UltraTech Cement Ltd. | 841 | 106,149 | ||||||
|
| |||||||
| Total Construction Materials |
| 300,274 | ||||||
| Consumer Staples Distribution & Retail – 0.2% |
| |||||||
Avenue Supermarts Ltd.*(a) | 1,049 | 51,466 | ||||||
| Diversified Telecommunication Services – 0.1% |
| |||||||
Indus Towers Ltd.* | 6,723 | 16,082 | ||||||
Tata Communications Ltd. | 888 | 18,891 | ||||||
|
| |||||||
| Total Diversified Telecommunication Services |
| 34,973 | ||||||
See Notes to Financial Statements.
| 54 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
December 31, 2023
| Investments | Shares | Value | ||||||
| Electrical Equipment – 0.5% |
| |||||||
ABB India Ltd. | 410 | $ | 23,033 | |||||
CG Power & Industrial Solutions Ltd. | 5,513 | 30,104 | ||||||
Havells India Ltd. | 2,125 | 34,933 | ||||||
KEI Industries Ltd. | 244 | 9,528 | ||||||
Polycab India Ltd. | 380 | 25,047 | ||||||
Suzlon Energy Ltd.* | 51,995 | 23,869 | ||||||
|
| |||||||
| Total Electrical Equipment |
| 146,514 | ||||||
| Electronic Equipment, Instruments & Components – 0.0% |
| |||||||
Honeywell Automation India Ltd. | 20 | 8,856 | ||||||
| Entertainment – 0.0% |
| |||||||
PVR Inox Ltd.* | 370 | 7,377 | ||||||
| Financial Services – 0.3% |
| |||||||
Bajaj Finserv Ltd. | 3,080 | 62,397 | ||||||
Bajaj Holdings & Investment Ltd. | 200 | 18,445 | ||||||
One 97 Communications Ltd.* | 1,351 | 10,317 | ||||||
|
| |||||||
| Total Financial Services |
| 91,159 | ||||||
| Food Products – 0.8% |
| |||||||
Britannia Industries Ltd. | 856 | 54,915 | ||||||
Marico Ltd. | 4,642 | 30,598 | ||||||
Nestle India Ltd. | 255 | 81,453 | ||||||
Patanjali Foods Ltd. | 530 | 10,031 | ||||||
Tata Consumer Products Ltd. | 4,443 | 58,027 | ||||||
|
| |||||||
| Total Food Products |
| 235,024 | ||||||
| Gas Utilities – 0.1% |
| |||||||
Adani Total Gas Ltd. | 2,104 | 24,980 | ||||||
| Health Care Providers & Services – 0.5% |
| |||||||
Apollo Hospitals Enterprise Ltd. | 861 | 59,020 | ||||||
Dr. Lal PathLabs Ltd.(a) | 254 | 7,868 | ||||||
Fortis Healthcare Ltd. | 4,124 | 20,775 | ||||||
Max Healthcare Institute Ltd. | 6,081 | 50,149 | ||||||
|
| |||||||
| Total Health Care Providers & Services |
| 137,812 | ||||||
| Hotels, Restaurants & Leisure – 0.4% |
| |||||||
Indian Hotels Co. Ltd. | 6,882 | 36,253 | ||||||
Jubilant Foodworks Ltd. | 3,376 | 22,924 | ||||||
Zomato Ltd.* | 33,688 | 50,078 | ||||||
|
| |||||||
| Total Hotels, Restaurants & Leisure |
| 109,255 | ||||||
| Household Durables – 0.1% |
| |||||||
Crompton Greaves Consumer Electricals Ltd. | 5,084 | 18,995 | ||||||
Dixon Technologies India Ltd. | 238 | 18,781 | ||||||
|
| |||||||
| Total Household Durables |
| 37,776 | ||||||
| Independent Power & Renewable Electricity Producers – 0.2% |
| |||||||
Adani Green Energy Ltd.* | 3,449 | 66,192 | ||||||
| Industrial Conglomerates – 0.1% |
| |||||||
Siemens Ltd. | 761 | 36,806 | ||||||
| Insurance – 0.6% |
| |||||||
HDFC Life Insurance Co. Ltd.(a) | 8,016 | 62,297 | ||||||
ICICI Lombard General Insurance Co. Ltd.(a) | 1,645 | 28,073 | ||||||
ICICI Prudential Life Insurance Co. Ltd.(a) | 3,317 | 21,320 | ||||||
Max Financial Services Ltd.* | 1,948 | 22,340 | ||||||
PB Fintech Ltd.* | 2,406 | 22,976 | ||||||
Star Health & Allied Insurance Co. Ltd.* | 752 | 4,832 | ||||||
|
| |||||||
| Total Insurance |
| 161,838 | ||||||
| Interactive Media & Services – 0.1% |
| |||||||
Info Edge India Ltd. | 620 | 38,298 | ||||||
| IT Services – 2.9% |
| |||||||
Coforge Ltd. | 443 | 33,403 | ||||||
Cyient Ltd. | 626 | 17,251 | ||||||
HCL Technologies Ltd. | 7,622 | 134,288 | ||||||
Infosys Ltd. | 25,294 | 468,986 | ||||||
Mphasis Ltd. | 650 | 21,401 | ||||||
Persistent Systems Ltd. | 400 | 35,520 | ||||||
Tech Mahindra Ltd. | 4,596 | 70,290 | ||||||
Wipro Ltd. | 12,140 | 68,758 | ||||||
|
| |||||||
| Total IT Services |
| 849,897 | ||||||
| Life Sciences Tools & Services – 0.2% |
| |||||||
Divi’s Laboratories Ltd. | 916 | 42,973 | ||||||
Syngene International Ltd.(a) | 733 | 6,179 | ||||||
|
| |||||||
| Total Life Sciences Tools & Services |
| 49,152 | ||||||
| Machinery – 0.4% |
| |||||||
AIA Engineering Ltd. | 170 | 7,537 | ||||||
Ashok Leyland Ltd. | 11,863 | 25,882 | ||||||
Cummins India Ltd. | 1,090 | 25,725 | ||||||
Elgi Equipments Ltd. | 1,738 | 11,373 | ||||||
Escorts Kubota Ltd. | 108 | 3,872 | ||||||
Grindwell Norton Ltd. | 321 | 8,985 | ||||||
Schaeffler India Ltd. | 330 | 12,702 | ||||||
SKF India Ltd. | 210 | 11,609 | ||||||
Thermax Ltd. | 330 | 12,220 | ||||||
Timken India Ltd. | 97 | 3,791 | ||||||
|
| |||||||
| Total Machinery |
| 123,696 | ||||||
| Media – 0.1% |
| |||||||
Zee Entertainment Enterprises Ltd.* | 7,969 | 26,307 | ||||||
| Metals & Mining – 0.8% |
| |||||||
APL Apollo Tubes Ltd. | 1,388 | 25,633 | ||||||
Jindal Stainless Ltd. | 1,656 | 11,385 | ||||||
JSW Steel Ltd. | 6,949 | 73,508 | ||||||
Tata Steel Ltd. | 63,748 | 106,944 | ||||||
Vedanta Ltd. | 8,040 | 24,981 | ||||||
|
| |||||||
| Total Metals & Mining |
| 242,451 | ||||||
| Oil, Gas & Consumable Fuels – 2.7% |
| |||||||
Reliance Industries Ltd. | 25,449 | 790,547 | ||||||
| Passenger Airlines – 0.1% |
| |||||||
InterGlobe Aviation Ltd.*(a) | 791 | 28,204 | ||||||
| Personal Care Products – 1.1% |
| |||||||
Colgate-Palmolive India Ltd. | 1,164 | 35,385 | ||||||
Dabur India Ltd. | 4,201 | 28,130 | ||||||
Emami Ltd. | 1,453 | 9,844 | ||||||
Godrej Consumer Products Ltd. | 2,750 | 37,383 | ||||||
Hindustan Unilever Ltd. | 6,349 | 203,253 | ||||||
|
| |||||||
| Total Personal Care Products |
| 313,995 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 55 |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
December 31, 2023
| Investments | Shares | Value | ||||||
| Pharmaceuticals – 1.4% |
| |||||||
Alkem Laboratories Ltd. | 249 | $ | 15,568 | |||||
Aurobindo Pharma Ltd. | 2,258 | 29,414 | ||||||
Cipla Ltd. | 4,576 | 68,535 | ||||||
Dr. Reddy’s Laboratories Ltd. | 870 | 60,617 | ||||||
Gland Pharma Ltd.*(a) | 249 | 5,759 | ||||||
Glenmark Pharmaceuticals Ltd. | 532 | 5,459 | ||||||
Ipca Laboratories Ltd. | 1,144 | 15,303 | ||||||
Laurus Labs Ltd.(a) | 2,996 | 15,489 | ||||||
Lupin Ltd. | 1,848 | 29,380 | ||||||
Sun Pharmaceutical Industries Ltd. | 7,915 | 119,795 | ||||||
Torrent Pharmaceuticals Ltd. | 781 | 21,639 | ||||||
Zydus Lifesciences Ltd. | 1,988 | 16,465 | ||||||
|
| |||||||
| Total Pharmaceuticals |
| 403,423 | ||||||
| Professional Services – 0.0% |
| |||||||
Computer Age Management Services Ltd. | 269 | 8,571 | ||||||
| Real Estate Management & Development – 0.4% |
| |||||||
DLF Ltd. | 5,432 | 47,418 | ||||||
Godrej Properties Ltd.* | 772 | 18,678 | ||||||
Macrotech Developers Ltd.(a) | 1,928 | 23,715 | ||||||
Oberoi Realty Ltd. | 853 | 14,795 | ||||||
Phoenix Mills Ltd. | 711 | 19,179 | ||||||
|
| |||||||
| Total Real Estate Management & Development |
| 123,785 | ||||||
| Software – 0.2% |
| |||||||
KPIT Technologies Ltd. | 1,176 | 21,394 | ||||||
Tata Elxsi Ltd. | 247 | 25,983 | ||||||
|
| |||||||
| Total Software |
| 47,377 | ||||||
| Specialty Retail – 0.2% |
| |||||||
FSN E-Commerce Ventures Ltd.* | 8,798 | 18,391 | ||||||
Trent Ltd. | 1,400 | 51,397 | ||||||
|
| |||||||
| Total Specialty Retail |
| 69,788 | ||||||
| Textiles, Apparel & Luxury Goods – 0.5% |
| |||||||
Bata India Ltd. | 559 | 11,094 | ||||||
Page Industries Ltd. | 47 | 21,752 | ||||||
Titan Co. Ltd. | 2,882 | 127,294 | ||||||
|
| |||||||
| Total Textiles, Apparel & Luxury Goods |
| 160,140 | ||||||
| Transportation Infrastructure – 0.3% |
| |||||||
Adani Ports & Special Economic Zone Ltd. | 4,846 | 59,654 | ||||||
GMR Airports Infrastructure Ltd.* | 22,360 | 21,644 | ||||||
|
| |||||||
| Total Transportation Infrastructure |
| 81,298 | ||||||
| Wireless Telecommunication Services – 0.8% |
| |||||||
Bharti Airtel Ltd. | 17,902 | 222,060 | ||||||
| Total India |
| 8,261,613 | ||||||
| Indonesia – 2.7% |
| |||||||
| Banks – 1.3% |
| |||||||
Bank Central Asia Tbk. PT | 631,000 | 385,231 | ||||||
| Broadline Retail – 0.2% |
| |||||||
GoTo Gojek Tokopedia Tbk. PT* | 11,756,800 | 65,668 | ||||||
| Chemicals – 0.1% |
| |||||||
Barito Pacific Tbk. PT | 302,558 | 26,135 | ||||||
| Construction Materials – 0.0% |
| |||||||
Indocement Tunggal Prakarsa Tbk. PT | 21,000 | 12,821 | ||||||
| Consumer Staples Distribution & Retail – 0.1% |
| |||||||
Sumber Alfaria Trijaya Tbk. PT | 221,700 | 42,189 | ||||||
| Diversified Telecommunication Services – 0.1% |
| |||||||
Sarana Menara Nusantara Tbk. PT | 283,500 | 18,229 | ||||||
| Food Products – 0.2% |
| |||||||
Charoen Pokphand Indonesia Tbk. PT | 89,300 | 29,144 | ||||||
Indofood CBP Sukses Makmur Tbk. PT | 24,100 | 16,553 | ||||||
Indofood Sukses Makmur Tbk. PT | 39,400 | 16,505 | ||||||
|
| |||||||
| Total Food Products |
| 62,202 | ||||||
| Household Products – 0.1% |
| |||||||
Unilever Indonesia Tbk. PT | 64,900 | 14,879 | ||||||
| Industrial Conglomerates – 0.3% |
| |||||||
Astra International Tbk. PT | 243,700 | 89,427 | ||||||
| Media – 0.1% |
| |||||||
Elang Mahkota Teknologi Tbk. PT | 435,800 | 16,699 | ||||||
| Metals & Mining – 0.1% |
| |||||||
Bumi Resources Minerals Tbk. PT* | 602,500 | 6,652 | ||||||
Merdeka Copper Gold Tbk. PT* | 161,600 | 28,338 | ||||||
|
| |||||||
| Total Metals & Mining |
| 34,990 | ||||||
| Pharmaceuticals – 0.1% |
| |||||||
Kalbe Farma Tbk. PT | 227,200 | 23,757 | ||||||
| Wireless Telecommunication Services – 0.0% |
| |||||||
Indosat Tbk. PT | 14,200 | 8,646 | ||||||
| Total Indonesia |
| 800,873 | ||||||
| Malaysia – 1.4% |
| |||||||
| Banks – 0.3% |
| |||||||
AMMB Holdings Bhd. | 34,500 | 30,107 | ||||||
Hong Leong Bank Bhd. | 16,700 | 68,690 | ||||||
|
| |||||||
| Total Banks |
| 98,797 | ||||||
| Food Products – 0.2% |
| |||||||
Nestle Malaysia Bhd. | 1,700 | 43,508 | ||||||
QL Resources Bhd. | 25,100 | 31,191 | ||||||
|
| |||||||
| Total Food Products |
| 74,699 | ||||||
| Hotels, Restaurants & Leisure – 0.2% |
| |||||||
Genting Malaysia Bhd. | 80,100 | 46,892 | ||||||
| Metals & Mining – 0.3% |
| |||||||
Press Metal Aluminium Holdings Bhd. | 87,300 | 91,385 | ||||||
| Multi-Utilities – 0.3% |
| |||||||
YTL Corp. Bhd. | 117,000 | 48,124 | ||||||
YTL Power International Bhd. | 58,500 | 32,337 | ||||||
|
| |||||||
| Total Multi-Utilities |
| 80,461 | ||||||
| Specialty Retail – 0.1% |
| |||||||
MR DIY Group M Bhd.(a) | 79,800 | 25,182 | ||||||
| Total Malaysia |
| 417,416 | ||||||
| Mexico – 4.3% |
| |||||||
| Banks – 0.7% |
| |||||||
Banco del Bajio SA(a) | 5,016 | 16,824 | ||||||
See Notes to Financial Statements.
| 56 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
December 31, 2023
| Investments | Shares | Value | ||||||
Grupo Financiero Banorte SAB de CV, Class O | 14,900 | $ | 150,245 | |||||
Grupo Financiero Inbursa SAB de CV, Class O* | 10,309 | 28,435 | ||||||
|
| |||||||
| Total Banks |
| 195,504 | ||||||
| Beverages – 0.7% |
| |||||||
Arca Continental SAB de CV | 3,300 | 36,130 | ||||||
Becle SAB de CV | 1,001 | 1,967 | ||||||
Coca-Cola Femsa SAB de CV | 3,625 | 34,457 | ||||||
Fomento Economico Mexicano SAB de CV | 10,800 | 140,943 | ||||||
|
| |||||||
| Total Beverages |
| 213,497 | ||||||
| Chemicals – 0.1% |
| |||||||
Orbia Advance Corp. SAB de CV | 7,900 | 17,550 | ||||||
| Construction Materials – 0.3% |
| |||||||
Cemex SAB de CV, Series CPO* | 100,704 | 78,615 | ||||||
GCC SAB de CV | 500 | 5,908 | ||||||
|
| |||||||
| Total Construction Materials |
| 84,523 | ||||||
| Consumer Finance – 0.0% |
| |||||||
Gentera SAB de CV | 4,736 | 6,594 | ||||||
| Consumer Staples Distribution & Retail – 0.5% |
| |||||||
Grupo Comercial Chedraui SA de CV | 500 | 3,029 | ||||||
Wal-Mart de Mexico SAB de CV | 31,200 | 131,860 | ||||||
|
| |||||||
| Total Consumer Staples Distribution & Retail |
| 134,889 | ||||||
| Diversified REITs – 0.1% |
| |||||||
Concentradora Fibra Danhos SA de CV | 7,939 | 9,826 | ||||||
Fibra Uno Administracion SA de CV | 19,900 | 35,923 | ||||||
|
| |||||||
| Total Diversified REITs |
| 45,749 | ||||||
| Food Products – 0.2% |
| |||||||
Gruma SAB de CV, Class B | 1,350 | 24,804 | ||||||
Grupo Bimbo SAB de CV, Series A | 9,092 | 46,146 | ||||||
|
| |||||||
| Total Food Products |
| 70,950 | ||||||
| Hotels, Restaurants & Leisure – 0.0% |
| |||||||
Alsea SAB de CV* | 1,376 | 5,213 | ||||||
| Household Products – 0.1% |
| |||||||
Kimberly-Clark de Mexico SAB de CV, Class A | 10,000 | 22,540 | ||||||
| Industrial Conglomerates – 0.2% |
| |||||||
Alfa SAB de CV, Class A | 21,000 | 16,915 | ||||||
Grupo Carso SAB de CV, Series A1 | 3,300 | 36,945 | ||||||
|
| |||||||
| Total Industrial Conglomerates |
| 53,860 | ||||||
| Industrial REITs – 0.1% |
| |||||||
FIBRA Macquarie Mexico(a) | 4,361 | 8,563 | ||||||
Prologis Property Mexico SA de CV | 3,320 | 15,831 | ||||||
|
| |||||||
| Total Industrial REITs |
| 24,394 | ||||||
| Insurance – 0.0% |
| |||||||
Qualitas Controladora SAB de CV | 500 | 5,066 | ||||||
| Media – 0.0% |
| |||||||
Grupo Televisa SAB, Series CPO | 16,900 | 11,317 | ||||||
| Metals & Mining – 0.4% |
| |||||||
Grupo Mexico SAB de CV, Series B | 19,378 | 107,769 | ||||||
Industrias Penoles SAB de CV* | 1,005 | 14,732 | ||||||
|
| |||||||
| Total Metals & Mining |
| 122,501 | ||||||
| Real Estate Management & Development – 0.1% |
| |||||||
Corp. Inmobiliaria Vesta SAB de CV | 5,000 | 19,909 | ||||||
| Transportation Infrastructure – 0.4% |
| |||||||
Grupo Aeroportuario del Centro Norte SAB de CV | 2,300 | 24,415 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV, Class B | 2,929 | 51,271 | ||||||
Grupo Aeroportuario del Sureste SAB de CV, Class B | 1,305 | 38,335 | ||||||
Promotora y Operadora de Infraestructura SAB de CV | 1,407 | 15,264 | ||||||
|
| |||||||
| Total Transportation Infrastructure |
| 129,285 | ||||||
| Wireless Telecommunication Services – 0.4% |
| |||||||
America Movil SAB de CV, Series B | 121,545 | 112,972 | ||||||
| Total Mexico |
| 1,276,313 | ||||||
| Philippines – 1.0% |
| |||||||
| Banks – 0.2% |
| |||||||
Bank of the Philippine Islands | 13,001 | 24,370 | ||||||
BDO Unibank, Inc. | 14,678 | 34,591 | ||||||
Metropolitan Bank & Trust Co. | 12,800 | 11,858 | ||||||
|
| |||||||
| Total Banks |
| 70,819 | ||||||
| Food Products – 0.1% |
| |||||||
Monde Nissin Corp.(a) | 61,900 | 9,368 | ||||||
Universal Robina Corp. | 6,700 | 14,301 | ||||||
|
| |||||||
| Total Food Products |
| 23,669 | ||||||
| Hotels, Restaurants & Leisure – 0.1% |
| |||||||
Jollibee Foods Corp. | 2,900 | 13,166 | ||||||
| Industrial Conglomerates – 0.3% |
| |||||||
Ayala Corp. | 1,690 | 20,783 | ||||||
JG Summit Holdings, Inc. | 21,000 | 14,468 | ||||||
SM Investments Corp. | 3,300 | 51,966 | ||||||
|
| |||||||
| Total Industrial Conglomerates |
| 87,217 | ||||||
| Real Estate Management & Development – 0.2% |
| |||||||
Ayala Land, Inc. | 42,000 | 26,129 | ||||||
SM Prime Holdings, Inc. | 72,100 | 42,837 | ||||||
|
| |||||||
| Total Real Estate Management & Development |
| 68,966 | ||||||
| Transportation Infrastructure – 0.1% |
| |||||||
International Container Terminal Services, Inc. | 4,850 | 21,616 | ||||||
| Wireless Telecommunication Services – 0.0% |
| |||||||
PLDT, Inc. | 535 | 12,357 | ||||||
| Total Philippines |
| 297,810 | ||||||
| Poland – 1.2% |
| |||||||
| Banks – 0.5% |
| |||||||
Alior Bank SA* | 965 | 18,735 | ||||||
Bank Polska Kasa Opieki SA | 2,029 | 78,456 | ||||||
mBank SA* | 148 | 20,136 | ||||||
Santander Bank Polska SA | 404 | 50,322 | ||||||
|
| |||||||
| Total Banks |
| 167,649 | ||||||
| Construction & Engineering – 0.1% |
| |||||||
Budimex SA | 157 | 24,994 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 57 |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
December 31, 2023
| Investments | Shares | Value | ||||||
| Consumer Staples Distribution & Retail – 0.2% |
| |||||||
Dino Polska SA*(a) | 596 | $ | 69,827 | |||||
| Diversified Telecommunication Services – 0.1% |
| |||||||
Orange Polska SA | 7,974 | 16,507 | ||||||
| Entertainment – 0.1% |
| |||||||
CD Projekt SA | 1,089 | 31,848 | ||||||
| Textiles, Apparel & Luxury Goods – 0.2% |
| |||||||
LPP SA | 13 | 53,524 | ||||||
| Total Poland |
| 364,349 | ||||||
| Saudi Arabia – 6.4% |
| |||||||
| Banks – 4.0% |
| |||||||
Al Rajhi Bank | 34,046 | 789,867 | ||||||
Alinma Bank | 16,885 | 174,478 | ||||||
Bank Al-Jazira* | 7,103 | 35,420 | ||||||
Bank AlBilad | 9,186 | 110,110 | ||||||
Saudi Awwal Bank | 7,053 | 70,718 | ||||||
|
| |||||||
| Total Banks |
| 1,180,593 | ||||||
| Chemicals – 0.4% |
| |||||||
Advanced Petrochemical Co. | 2,225 | 23,407 | ||||||
National Industrialization Co.* | 5,700 | 18,696 | ||||||
Sahara International Petrochemical Co. | 6,672 | 60,582 | ||||||
|
| |||||||
| Total Chemicals |
| 102,685 | ||||||
| Construction Materials – 0.0% |
| |||||||
Saudi Cement Co. | 585 | 8,190 | ||||||
| Consumer Staples Distribution & Retail – 0.2% |
| |||||||
Abdullah Al Othaim Markets Co. | 7,970 | 27,842 | ||||||
Nahdi Medical Co. | 670 | 24,477 | ||||||
|
| |||||||
| Total Consumer Staples Distribution & Retail |
| 52,319 | ||||||
| Food Products – 0.2% |
| |||||||
Saudia Dairy & Foodstuff Co. | 254 | 22,555 | ||||||
Savola Group | 4,557 | 45,388 | ||||||
|
| |||||||
| Total Food Products |
| 67,943 | ||||||
| Health Care Providers & Services – 0.6% |
| |||||||
Dallah Healthcare Co. | 574 | 26,266 | ||||||
Dr. Sulaiman Al Habib Medical Services Group Co. | 1,490 | 112,763 | ||||||
Mouwasat Medical Services Co. | 1,593 | 47,493 | ||||||
|
| |||||||
| Total Health Care Providers & Services |
| 186,522 | ||||||
| Insurance – 0.1% |
| |||||||
Bupa Arabia for Cooperative Insurance Co. | 459 | 26,096 | ||||||
| Media – 0.1% |
| |||||||
Saudi Research & Media Group* | 672 | 30,607 | ||||||
| Oil, Gas & Consumable Fuels – 0.1% |
| |||||||
Aldrees Petroleum & Transport Services Co. | 666 | 31,400 | ||||||
| Real Estate Management & Development – 0.1% |
| |||||||
Dar Al Arkan Real Estate Development Co.* | 9,455 | 35,097 | ||||||
| Specialty Retail – 0.2% |
| |||||||
Jarir Marketing Co. | 9,867 | 41,152 | ||||||
| Wireless Telecommunication Services – 0.4% |
| |||||||
Etihad Etisalat Co. | 6,785 | 89,381 | ||||||
Mobile Telecommunications Co. Saudi Arabia | 7,473 | 28,138 | ||||||
|
| |||||||
| Total Wireless Telecommunication Services |
| 117,519 | ||||||
| Total Saudi Arabia |
| 1,880,123 | ||||||
| South Africa – 4.0% |
| |||||||
| Banks – 1.0% |
| |||||||
Absa Group Ltd. | 6,537 | 58,519 | ||||||
Capitec Bank Holdings Ltd. | 668 | 74,018 | ||||||
Nedbank Group Ltd. | 3,773 | 44,612 | ||||||
Standard Bank Group Ltd. | 10,049 | 114,351 | ||||||
|
| |||||||
| Total Banks |
| 291,500 | ||||||
| Broadline Retail – 0.1% |
| |||||||
Woolworths Holdings Ltd. | 8,597 | 33,941 | ||||||
| Capital Markets – 0.1% |
| |||||||
Investec Ltd. | 1,888 | 12,966 | ||||||
| Consumer Staples Distribution & Retail – 0.5% |
| |||||||
Bid Corp. Ltd. | 2,545 | 59,375 | ||||||
Clicks Group Ltd. | 1,816 | 32,344 | ||||||
Shoprite Holdings Ltd. | 3,877 | 58,312 | ||||||
|
| |||||||
| Total Consumer Staples Distribution & Retail |
| 150,031 | ||||||
| Diversified REITs – 0.0% |
| |||||||
Redefine Properties Ltd. | 53,302 | 11,222 | ||||||
| Financial Services – 0.7% |
| |||||||
FirstRand Ltd. | 40,934 | 164,542 | ||||||
Remgro Ltd. | 4,103 | 36,454 | ||||||
|
| |||||||
| Total Financial Services |
| 200,996 | ||||||
| Food Products – 0.1% |
| |||||||
Tiger Brands Ltd. | 1,428 | 15,718 | ||||||
| Insurance – 0.4% |
| |||||||
Discovery Ltd. | 4,024 | 31,616 | ||||||
Momentum Metropolitan Holdings | 6,926 | 8,290 | ||||||
Old Mutual Ltd. | 35,258 | 25,179 | ||||||
Sanlam Ltd. | 13,395 | 53,324 | ||||||
|
| |||||||
| Total Insurance |
| 118,409 | ||||||
| Media – 0.0% |
| |||||||
MultiChoice Group* | 2,240 | 9,924 | ||||||
| Metals & Mining – 0.8% |
| |||||||
Anglo American Platinum Ltd. | 477 | 25,144 | ||||||
Gold Fields Ltd. | 6,128 | 93,082 | ||||||
Harmony Gold Mining Co. Ltd. | 3,387 | 22,149 | ||||||
Impala Platinum Holdings Ltd. | 6,972 | 34,796 | ||||||
Kumba Iron Ore Ltd. | 490 | 16,473 | ||||||
Sibanye Stillwater Ltd. | 21,226 | 28,901 | ||||||
|
| |||||||
| Total Metals & Mining |
| 220,545 | ||||||
| Pharmaceuticals – 0.1% |
| |||||||
Aspen Pharmacare Holdings Ltd. | 3,096 | 34,452 | ||||||
| Specialty Retail – 0.1% |
| |||||||
Mr. Price Group Ltd. | 2,158 | 18,504 | ||||||
Pepkor Holdings Ltd.(a) | 11,207 | 12,030 | ||||||
|
| |||||||
| Total Specialty Retail |
| 30,534 | ||||||
See Notes to Financial Statements.
| 58 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
December 31, 2023
| Investments | Shares | Value | ||||||
| Wireless Telecommunication Services – 0.1% |
| |||||||
Vodacom Group Ltd. | 5,683 | $ | 32,940 | |||||
| Total South Africa |
| 1,163,178 | ||||||
| South Korea – 17.1% |
| |||||||
| Air Freight & Logistics – 0.1% |
| |||||||
Hyundai Glovis Co. Ltd. | 151 | 22,452 | ||||||
| Automobile Components – 0.1% |
| |||||||
Hankook Tire & Technology Co. Ltd. | 453 | 15,969 | ||||||
Hanon Systems | 912 | 5,162 | ||||||
|
| |||||||
| Total Automobile Components |
| 21,131 | ||||||
| Automobiles – 0.4% |
| |||||||
Hyundai Motor Co. | 788 | 124,511 | ||||||
| Banks – 1.2% |
| |||||||
BNK Financial Group, Inc. | 1,978 | 10,966 | ||||||
Hana Financial Group, Inc. | 1,956 | 65,914 | ||||||
KakaoBank Corp. | 2,445 | 54,105 | ||||||
KB Financial Group, Inc. | 2,173 | 91,280 | ||||||
Shinhan Financial Group Co. Ltd. | 2,887 | 90,002 | ||||||
Woori Financial Group, Inc. | 4,433 | 44,746 | ||||||
|
| |||||||
| Total Banks |
| 357,013 | ||||||
| Biotechnology – 0.6% |
| |||||||
Alteogen, Inc.* | 210 | 16,061 | ||||||
Celltrion, Inc. | 972 | 152,009 | ||||||
SK Bioscience Co. Ltd.* | 146 | 8,162 | ||||||
|
| |||||||
| Total Biotechnology |
| 176,232 | ||||||
| Capital Markets – 0.1% |
| |||||||
Korea Investment Holdings Co. Ltd. | 247 | 11,756 | ||||||
Mirae Asset Securities Co. Ltd. | 1,958 | 11,600 | ||||||
Samsung Securities Co. Ltd. | 369 | 11,031 | ||||||
|
| |||||||
| Total Capital Markets |
| 34,387 | ||||||
| Chemicals – 0.9% |
| |||||||
Ecopro Co. Ltd. | 129 | 64,805 | ||||||
Hansol Chemical Co. Ltd. | 56 | 9,870 | ||||||
Hanwha Solutions Corp.* | 846 | 25,947 | ||||||
Kum Yang Co. Ltd.* | 143 | 12,125 | ||||||
Kumho Petrochemical Co. Ltd. | 120 | 12,383 | ||||||
LG Chem Ltd. | 274 | 106,162 | ||||||
Lotte Chemical Corp. | 110 | 13,085 | ||||||
SK IE Technology Co. Ltd.*(a) | 68 | 4,166 | ||||||
SKC Co. Ltd. | 130 | 9,145 | ||||||
|
| |||||||
| Total Chemicals |
| 257,688 | ||||||
| Construction & Engineering – 0.1% |
| |||||||
Samsung Engineering Co. Ltd.* | 965 | 21,729 | ||||||
| Diversified Telecommunication Services – 0.0% |
| |||||||
KT Corp. | 172 | 4,594 | ||||||
LG Uplus Corp. | 1,254 | 9,961 | ||||||
|
| |||||||
| Total Diversified Telecommunication Services |
| 14,555 | ||||||
| Electrical Equipment – 1.0% |
| |||||||
CS Wind Corp. | 119 | 6,486 | ||||||
Doosan Enerbility Co. Ltd.* | 2,905 | 35,864 | ||||||
Ecopro BM Co. Ltd. | 300 | 67,086 | ||||||
L&F Co. Ltd. | 163 | 25,819 | ||||||
LG Energy Solution Ltd.* | 250 | 82,984 | ||||||
LS Corp. | 112 | 8,105 | ||||||
POSCO Future M Co. Ltd. | 209 | 58,259 | ||||||
|
| |||||||
| Total Electrical Equipment |
| 284,603 | ||||||
| Electronic Equipment, Instruments & Components – 0.6% |
| |||||||
LG Display Co. Ltd. | 1,292 | 12,781 | ||||||
LG Innotek Co. Ltd. | 70 | 13,017 | ||||||
Samsung Electro-Mechanics Co. Ltd. | 380 | 45,202 | ||||||
Samsung SDI Co. Ltd. | 305 | 111,779 | ||||||
|
| |||||||
| Total Electronic Equipment, Instruments & Components |
| 182,779 | ||||||
| Entertainment – 0.3% |
| |||||||
HYBE Co. Ltd. | 139 | 25,201 | ||||||
JYP Entertainment Corp. | 101 | 7,944 | ||||||
Krafton, Inc.* | 191 | 28,712 | ||||||
NCSoft Corp. | 123 | 22,969 | ||||||
|
| |||||||
| Total Entertainment |
| 84,826 | ||||||
| Financial Services – 0.1% |
| |||||||
Meritz Financial Group, Inc.* | 676 | 31,021 | ||||||
| Food Products – 0.1% |
| |||||||
CJ CheilJedang Corp. | 59 | 14,843 | ||||||
NongShim Co. Ltd. | 7 | 2,212 | ||||||
Orion Corp. | 148 | 13,342 | ||||||
|
| |||||||
| Total Food Products |
| 30,397 | ||||||
| Health Care Equipment & Supplies – 0.1% |
| |||||||
HLB, Inc.* | 786 | 30,942 | ||||||
| Health Care Technology – 0.0% |
| |||||||
Lunit, Inc.* | 44 | 2,798 | ||||||
| Household Durables – 0.2% |
| |||||||
Coway Co. Ltd. | 315 | 13,990 | ||||||
LG Electronics, Inc. | 728 | 57,544 | ||||||
|
| |||||||
| Total Household Durables |
| 71,534 | ||||||
| Industrial Conglomerates – 0.3% |
| |||||||
GS Holdings Corp. | 300 | 9,527 | ||||||
LG Corp. | 668 | 44,554 | ||||||
SK, Inc. | 250 | 34,553 | ||||||
|
| |||||||
| Total Industrial Conglomerates |
| 88,634 | ||||||
| Insurance – 0.4% |
| |||||||
DB Insurance Co. Ltd. | 319 | 20,732 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. | 257 | 6,186 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. | 220 | 44,926 | ||||||
Samsung Life Insurance Co. Ltd. | 640 | 34,338 | ||||||
|
| |||||||
| Total Insurance |
| 106,182 | ||||||
| Interactive Media & Services – 0.8% |
| |||||||
Kakao Corp. | 1,846 | 77,830 | ||||||
NAVER Corp. | 926 | 161,056 | ||||||
|
| |||||||
| Total Interactive Media & Services |
| 238,886 | ||||||
| IT Services – 0.2% |
| |||||||
Posco DX Co. Ltd. | 325 | 18,724 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 59 |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
December 31, 2023
| Investments | Shares | Value | ||||||
Samsung SDS Co. Ltd. | 220 | $ | 29,040 | |||||
|
| |||||||
| Total IT Services |
| 47,764 | ||||||
| Life Sciences Tools & Services – 0.2% |
| |||||||
Samsung Biologics Co. Ltd.*(a) | 99 | 58,421 | ||||||
| Machinery – 0.3% |
| |||||||
Doosan Bobcat, Inc. | 333 | 13,032 | ||||||
HD Hyundai Heavy Industries Co. Ltd. | 140 | 14,023 | ||||||
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 290 | 27,223 | ||||||
Hyundai Rotem Co. Ltd.* | 510 | 10,533 | ||||||
Samsung Heavy Industries Co. Ltd.* | 5,134 | 30,894 | ||||||
|
| |||||||
| Total Machinery |
| 95,705 | ||||||
| Metals & Mining – 0.8% |
| |||||||
Hyundai Steel Co. | 530 | 15,021 | ||||||
Korea Zinc Co. Ltd. | 89 | 34,414 | ||||||
POSCO Holdings, Inc. | 450 | 174,528 | ||||||
|
| |||||||
| Total Metals & Mining |
| 223,963 | ||||||
| Oil, Gas & Consumable Fuels – 0.2% |
| |||||||
HD Hyundai Co. Ltd. | 290 | 14,253 | ||||||
SK Innovation Co. Ltd.* | 340 | 37,039 | ||||||
|
| |||||||
| Total Oil, Gas & Consumable Fuels |
| 51,292 | ||||||
| Passenger Airlines – 0.1% |
| |||||||
Korean Air Lines Co. Ltd. | 1,274 | 23,642 | ||||||
| Personal Care Products – 0.1% |
| |||||||
Amorepacific Corp. | 163 | 18,351 | ||||||
LG H&H Co. Ltd. | 68 | 18,744 | ||||||
|
| |||||||
| Total Personal Care Products |
| 37,095 | ||||||
| Pharmaceuticals – 0.1% |
| |||||||
Hanmi Pharm Co. Ltd. | 36 | 9,853 | ||||||
SK Biopharmaceuticals Co. Ltd.* | 169 | 13,175 | ||||||
Yuhan Corp. | 355 | 18,964 | ||||||
|
| |||||||
| Total Pharmaceuticals |
| 41,992 | ||||||
| Semiconductors & Semiconductor Equipment – 1.2% |
| |||||||
DB HiTek Co. Ltd. | 216 | 9,828 | ||||||
Hanmi Semiconductor Co. Ltd.* | 309 | 14,804 | ||||||
SK Hynix, Inc. | 2,993 | 328,837 | ||||||
|
| |||||||
| Total Semiconductors & Semiconductor Equipment |
| 353,469 | ||||||
| Specialty Retail – 0.0% |
| |||||||
Hotel Shilla Co. Ltd. | 209 | 10,613 | ||||||
| Technology Hardware, Storage & Peripherals – 6.5% |
| |||||||
CosmoAM&T Co. Ltd.* | 131 | 14,983 | ||||||
Samsung Electronics Co. Ltd. | 31,033 | 1,891,521 | ||||||
|
| |||||||
| Total Technology Hardware, Storage & Peripherals |
| 1,906,504 | ||||||
| Textiles, Apparel & Luxury Goods – 0.0% |
| |||||||
F&F Co. Ltd. | 113 | 7,826 | ||||||
| Trading Companies & Distributors – 0.0% |
| |||||||
Posco International Corp. | 205 | 9,932 | ||||||
| Total South Korea |
| 5,050,518 | ||||||
| Taiwan – 23.5% |
| |||||||
| Automobile Components – 0.1% |
| |||||||
Cheng Shin Rubber Industry Co. Ltd. | 12,000 | 17,556 | ||||||
Tong Yang Industry Co. Ltd. | 3,000 | 7,429 | ||||||
|
| |||||||
| Total Automobile Components |
| 24,985 | ||||||
| Automobiles – 0.1% |
| |||||||
Sanyang Motor Co. Ltd. | 4,000 | 9,306 | ||||||
Yulon Motor Co. Ltd. | 6,000 | 14,623 | ||||||
|
| |||||||
| Total Automobiles |
| 23,929 | ||||||
| Banks – 1.3% |
| |||||||
CTBC Financial Holding Co. Ltd. | 127,000 | 117,315 | ||||||
E.Sun Financial Holding Co. Ltd. | 100,144 | 84,186 | ||||||
Far Eastern International Bank | 29,000 | 11,953 | ||||||
Shanghai Commercial & Savings Bank Ltd. | 33,392 | 50,919 | ||||||
SinoPac Financial Holdings Co. Ltd. | 78,938 | 50,670 | ||||||
Taichung Commercial Bank Co. Ltd. | 21,159 | 10,962 | ||||||
Taishin Financial Holding Co. Ltd. | 80,226 | 47,314 | ||||||
Union Bank of Taiwan | 20,600 | 9,666 | ||||||
|
| |||||||
| Total Banks |
| 382,985 | ||||||
| Chemicals – 0.5% |
| |||||||
Formosa Plastics Corp. | 31,000 | 79,999 | ||||||
Nan Ya Plastics Corp. | 38,000 | 82,338 | ||||||
|
| |||||||
| Total Chemicals |
| 162,337 | ||||||
| Communications Equipment – 0.2% |
| |||||||
Accton Technology Corp. | 3,000 | 51,123 | ||||||
Wistron NeWeb Corp. | 2,143 | 10,893 | ||||||
|
| |||||||
| Total Communications Equipment |
| 62,016 | ||||||
| Construction Materials – 0.1% |
| |||||||
Asia Cement Corp. | 17,000 | 22,960 | ||||||
| Consumer Staples Distribution & Retail – 0.1% |
| |||||||
President Chain Store Corp. | 4,000 | 35,125 | ||||||
| Electrical Equipment – 0.2% |
| |||||||
Chung-Hsin Electric & Machinery Manufacturing Corp. | 3,000 | 11,388 | ||||||
Tatung Co. Ltd.* | 13,000 | 17,791 | ||||||
Walsin Lihwa Corp. | 21,000 | 26,446 | ||||||
|
| |||||||
| Total Electrical Equipment |
| 55,625 | ||||||
| Electronic Equipment, Instruments & Components – 2.8% |
| |||||||
AUO Corp.* | 58,000 | 34,301 | ||||||
Chroma ATE, Inc. | 3,000 | 20,821 | ||||||
Compeq Manufacturing Co. Ltd. | 10,000 | 23,037 | ||||||
Delta Electronics, Inc. | 12,000 | 122,579 | ||||||
Elite Material Co. Ltd. | 2,000 | 24,894 | ||||||
Genius Electronic Optical Co. Ltd. | 1,000 | 13,701 | ||||||
Gold Circuit Electronics Ltd. | 2,000 | 14,206 | ||||||
Hon Hai Precision Industry Co. Ltd. | 77,000 | 262,182 | ||||||
Innolux Corp. | 67,288 | 31,352 | ||||||
Largan Precision Co. Ltd. | 1,000 | 93,514 | ||||||
Nan Ya Printed Circuit Board Corp. | 1,000 | 8,195 | ||||||
Sinbon Electronics Co. Ltd. | 1,000 | 9,742 | ||||||
See Notes to Financial Statements.
| 60 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
December 31, 2023
| Investments | Shares | Value | ||||||
Synnex Technology International Corp. | 8,000 | $ | 18,299 | |||||
Tripod Technology Corp. | 3,000 | 19,061 | ||||||
Unimicron Technology Corp. | 8,000 | 45,877 | ||||||
Walsin Technology Corp. | 3,000 | 12,023 | ||||||
WPG Holdings Ltd. | 11,000 | 29,247 | ||||||
WT Microelectronics Co. Ltd. | 3,000 | 10,997 | ||||||
Yageo Corp. | 2,000 | 38,905 | ||||||
|
| |||||||
| Total Electronic Equipment, Instruments & Components |
| 832,933 | ||||||
| Financial Services – 0.3% |
| |||||||
Yuanta Financial Holding Co. Ltd. | 88,945 | 79,988 | ||||||
| Food Products – 0.3% |
| |||||||
Great Wall Enterprise Co. Ltd. | 6,000 | 11,437 | ||||||
Lien Hwa Industrial Holdings Corp. | 7,000 | 15,213 | ||||||
Uni-President Enterprises Corp. | 32,000 | 77,679 | ||||||
|
| |||||||
| Total Food Products |
| 104,329 | ||||||
| Household Durables – 0.0% |
| |||||||
Nien Made Enterprise Co. Ltd. | 1,000 | 11,502 | ||||||
| Industrial Conglomerates – 0.1% |
| |||||||
Far Eastern New Century Corp. | 30,000 | 30,498 | ||||||
| Insurance – 1.0% |
| |||||||
Cathay Financial Holding Co. Ltd.* | 63,101 | 94,064 | ||||||
China Development Financial Holding Corp.* | 113,000 | 46,208 | ||||||
Fubon Financial Holding Co. Ltd. | 55,312 | 116,786 | ||||||
Shin Kong Financial Holding Co. Ltd.* | 110,000 | 31,720 | ||||||
|
| |||||||
| Total Insurance |
| 288,778 | ||||||
| Leisure Products – 0.1% |
| |||||||
Giant Manufacturing Co. Ltd. | 2,036 | 12,206 | ||||||
Merida Industry Co. Ltd. | 2,000 | 11,893 | ||||||
|
| |||||||
| Total Leisure Products |
| 24,099 | ||||||
| Machinery – 0.1% |
| |||||||
Hiwin Technologies Corp. | 2,000 | 15,314 | ||||||
| Marine Transportation – 0.1% |
| |||||||
Wan Hai Lines Ltd. | 13,000 | 23,297 | ||||||
| Metals & Mining – 0.1% |
| |||||||
TA Chen Stainless Pipe | 13,200 | 17,032 | ||||||
| Oil, Gas & Consumable Fuels – 0.1% |
| |||||||
Formosa Petrochemical Corp. | 12,000 | 31,554 | ||||||
| Passenger Airlines – 0.1% |
| |||||||
Eva Airways Corp. | 20,000 | 20,495 | ||||||
| Real Estate Management & Development – 0.1% |
| |||||||
Highwealth Construction Corp. | 10,910 | 14,255 | ||||||
Ruentex Development Co. Ltd. | 12,350 | 15,191 | ||||||
|
| |||||||
| Total Real Estate Management & Development |
| 29,446 | ||||||
| Semiconductors & Semiconductor Equipment – 12.9% |
| |||||||
AP Memory Technology Corp. | 1,000 | 15,282 | ||||||
ASE Technology Holding Co. Ltd. | 22,000 | 96,773 | ||||||
Elan Microelectronics Corp. | 2,000 | 10,590 | ||||||
Faraday Technology Corp. | 1,000 | 11,632 | ||||||
King Yuan Electronics Co. Ltd. | 9,000 | 24,897 | ||||||
Macronix International Co. Ltd. | 14,000 | 14,301 | ||||||
MediaTek, Inc. | 10,000 | 330,721 | ||||||
Nanya Technology Corp. | 10,000 | 25,415 | ||||||
Novatek Microelectronics Corp. | 4,000 | 67,382 | ||||||
Powerchip Semiconductor Manufacturing Corp. | 22,000 | 21,111 | ||||||
Powertech Technology, Inc. | 6,000 | 27,565 | ||||||
Realtek Semiconductor Corp. | 3,000 | 46,089 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 154,000 | 2,975,579 | ||||||
United Microelectronics Corp. | 75,000 | 128,541 | ||||||
Winbond Electronics Corp. | 20,643 | 20,481 | ||||||
|
| |||||||
| Total Semiconductors & Semiconductor Equipment |
| 3,816,359 | ||||||
| Specialty Retail – 0.2% |
| |||||||
Hotai Motor Co. Ltd. | 2,020 | 46,665 | ||||||
| Technology Hardware, Storage & Peripherals – 2.2% |
| |||||||
Acer, Inc. | 19,000 | 33,307 | ||||||
Advantech Co. Ltd. | 3,299 | 39,987 | ||||||
Asia Vital Components Co. Ltd. | 2,000 | 21,929 | ||||||
Asustek Computer, Inc. | 4,000 | 63,798 | ||||||
Chicony Electronics Co. Ltd. | 5,000 | 28,511 | ||||||
Compal Electronics, Inc. | 30,000 | 38,954 | ||||||
Gigabyte Technology Co. Ltd. | 3,000 | 26,002 | ||||||
HTC Corp.* | 6,000 | 10,029 | ||||||
Inventec Corp. | 23,000 | 39,569 | ||||||
Lite-On Technology Corp., ADR | 16,000 | 60,996 | ||||||
Micro-Star International Co. Ltd. | 6,000 | 39,882 | ||||||
Pegatron Corp. | 14,000 | 39,823 | ||||||
Qisda Corp. | 13,000 | 20,332 | ||||||
Quanta Computer, Inc. | 18,000 | 131,669 | ||||||
Wistron Corp. | 20,000 | 64,254 | ||||||
|
| |||||||
| Total Technology Hardware, Storage & Peripherals |
| 659,042 | ||||||
| Textiles, Apparel & Luxury Goods – 0.2% |
| |||||||
Eclat Textile Co. Ltd. | 1,000 | 18,312 | ||||||
Feng TAY Enterprise Co. Ltd. | 4,360 | 24,861 | ||||||
Makalot Industrial Co. Ltd. | 1,000 | 11,551 | ||||||
Pou Chen Corp. | 16,000 | 16,109 | ||||||
|
| |||||||
| Total Textiles, Apparel & Luxury Goods |
| 70,833 | ||||||
| Wireless Telecommunication Services – 0.2% |
| |||||||
Far EasTone Telecommunications Co. Ltd. | 12,000 | 31,202 | ||||||
Taiwan Mobile Co. Ltd. | 12,000 | 38,552 | ||||||
|
| |||||||
| Total Wireless Telecommunication Services |
| 69,754 | ||||||
| Total Taiwan |
| 6,941,880 | ||||||
| Thailand – 2.6% |
| |||||||
| Banks – 0.4% |
| |||||||
Bangkok Bank PCL, NVDR | 5,700 | 26,135 | ||||||
Bank of Ayudhya PCL, NVDR | 15,000 | 12,415 | ||||||
Kasikornbank PCL, NVDR | 11,000 | 43,507 | ||||||
TMBThanachart Bank PCL, NVDR | 478,200 | 23,397 | ||||||
|
| |||||||
| Total Banks |
| 105,454 | ||||||
| Beverages – 0.0% |
| |||||||
Carabao Group PCL, NVDR | 5,000 | 12,085 | ||||||
| Broadline Retail – 0.1% |
| |||||||
Central Retail Corp. PCL, NVDR | 29,000 | 34,835 | ||||||
| Chemicals – 0.1% |
| |||||||
Indorama Ventures PCL, NVDR | 21,000 | 16,766 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 61 |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
December 31, 2023
| Investments | Shares | Value | ||||||
| Consumer Staples Distribution & Retail – 0.3% |
| |||||||
CP ALL PCL, NVDR | 56,300 | $ | 92,369 | |||||
| Containers & Packaging – 0.0% |
| |||||||
SCG Packaging PCL, NVDR | 12,900 | 13,606 | ||||||
| Diversified Telecommunication Services – 0.1% |
| |||||||
True Corp. PCL, NVDR | 159,496 | 23,598 | ||||||
| Electronic Equipment, Instruments & Components – 0.4% |
| |||||||
Delta Electronics Thailand PCL, NVDR | 43,900 | 113,182 | ||||||
| Food Products – 0.1% |
| |||||||
Charoen Pokphand Foods PCL, NVDR | 26,500 | 15,217 | ||||||
| Ground Transportation – 0.0% |
| |||||||
BTS Group Holdings PCL, NVDR | 62,000 | 13,169 | ||||||
| Health Care Providers & Services – 0.2% |
| |||||||
Bangkok Dusit Medical Services PCL, NVDR | 39,654 | 32,239 | ||||||
Bumrungrad Hospital PCL, NVDR | 4,100 | 26,667 | ||||||
|
| |||||||
| Total Health Care Providers & Services |
| 58,906 | ||||||
| Hotels, Restaurants & Leisure – 0.1% |
| |||||||
Minor International PCL, NVDR | 25,000 | 21,607 | ||||||
| Independent Power & Renewable Electricity Producers – 0.4% |
| |||||||
Energy Absolute PCL, NVDR | 20,200 | 26,188 | ||||||
Gulf Energy Development PCL, NVDR | 58,400 | 76,138 | ||||||
|
| |||||||
| Total Independent Power & Renewable Electricity Producers |
| 102,326 | ||||||
| Real Estate Management & Development – 0.1% |
| |||||||
Central Pattana PCL, NVDR | 15,000 | 30,763 | ||||||
| Specialty Retail – 0.0% |
| |||||||
Home Product Center PCL, NVDR | 40,000 | 13,711 | ||||||
| Wireless Telecommunication Services – 0.3% |
| |||||||
Advanced Info Service PCL, NVDR | 11,000 | 69,933 | ||||||
Intouch Holdings PCL, NVDR | 8,700 | 18,225 | ||||||
|
| |||||||
| Total Wireless Telecommunication Services |
| 88,158 | ||||||
| Total Thailand |
| 755,752 | ||||||
| Turkey – 1.0% |
| |||||||
| Automobiles – 0.1% |
| |||||||
Ford Otomotiv Sanayi AS | 468 | 11,718 | ||||||
Tofas Turk Otomobil Fabrikasi AS | 395 | 2,809 | ||||||
|
| |||||||
| Total Automobiles |
| 14,527 | ||||||
| Banks – 0.3% |
| |||||||
Akbank TAS | 24,951 | 30,853 | ||||||
Haci Omer Sabanci Holding AS | 9,383 | 19,205 | ||||||
Turkiye Garanti Bankasi AS | 4,209 | 8,315 | ||||||
Turkiye Is Bankasi AS, Class C | 28,482 | 22,528 | ||||||
Yapi ve Kredi Bankasi AS | 17,867 | 11,821 | ||||||
|
| |||||||
| Total Banks |
| 92,722 | ||||||
| Beverages – 0.0% |
| |||||||
Coca-Cola Icecek AS | 159 | 2,829 | ||||||
| Chemicals – 0.0% |
| |||||||
Sasa Polyester Sanayi AS* | 7,508 | 9,264 | ||||||
| Construction & Engineering – 0.1% |
| |||||||
Enka Insaat ve Sanayi AS | 14,710 | 16,934 | ||||||
Kontrolmatik Enerji ve Muhendislik AS | 672 | 4,938 | ||||||
|
| |||||||
| Total Construction & Engineering |
| 21,872 | ||||||
| Consumer Staples Distribution & Retail – 0.1% |
| |||||||
BIM Birlesik Magazalar AS | 2,712 | 27,617 | ||||||
Migros Ticaret AS | 228 | 2,586 | ||||||
|
| |||||||
| Total Consumer Staples Distribution & Retail |
| 30,203 | ||||||
| Electrical Equipment – 0.0% |
| |||||||
Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret AS | 1,587 | 5,067 | ||||||
| Household Durables – 0.0% |
| |||||||
Arcelik AS | 527 | 2,293 | ||||||
| Industrial Conglomerates – 0.2% |
| |||||||
KOC Holding AS | 8,578 | 41,185 | ||||||
Turkiye Sise ve Cam Fabrikalari AS | 10,456 | 16,222 | ||||||
|
| |||||||
| Total Industrial Conglomerates |
| 57,407 | ||||||
| Oil, Gas & Consumable Fuels – 0.1% |
| |||||||
Turkiye Petrol Rafinerileri AS | 6,592 | 31,918 | ||||||
| Passenger Airlines – 0.0% |
| |||||||
Pegasus Hava Tasimaciligi AS* | 340 | 7,477 | ||||||
| Wireless Telecommunication Services – 0.1% |
| |||||||
Turkcell Iletisim Hizmetleri AS | 9,478 | 18,003 | ||||||
| Total Turkey |
| 293,582 | ||||||
TOTAL COMMON STOCKS (Cost: $25,549,548) |
| 29,646,461 | ||||||
| RIGHTS – 0.0% |
| |||||||
| Brazil – 0.0% |
| |||||||
Localiza Rent a Car SA, expiring 2/5/24* | ||||||||
| (Cost: $0) | 33 | 134 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.4% (Cost: $25,549,548) |
| 29,646,595 | ||||||
Other Assets less Liabilities – (0.4)% |
| (125,167 | ) | |||||
|
| |||||||
| NET ASSETS – 100.0% |
| $ | 29,521,428 | |||||
| * | 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 | |||||||||||||||||||||||
Morgan Stanley & Co. International | 1/2/2024 | 3,442 | USD | 63,900 | ZAR | $ | — | $ | (52 | ) | ||||||||||||||||||
See Notes to Financial Statements.
| 62 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets ex-China Fund (XC)
December 31, 2023
| FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
Quoted Markets | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
Assets: |
| |||||||||||||||
Investments in Securities | ||||||||||||||||
Common Stocks | $ | 29,646,461 | $ | — | $ | — | $ | 29,646,461 | ||||||||
Rights | 134 | — | — | 134 | ||||||||||||
Total Investments in Securities | $ | 29,646,595 | $ | — | $ | — | $ | 29,646,595 | ||||||||
Liabilities: | ||||||||||||||||
Financial Derivative Instruments | ||||||||||||||||
Foreign Currency Contracts1 | $ | — | $ | (52 | ) | $ | — | $ | (52 | ) | ||||||
Total – Net | $ | 29,646,595 | $ | (52 | ) | $ | — | $ | 29,646,543 | |||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
| WisdomTree Trust | 63 |
Schedule of Investments (unaudited)
WisdomTree International ESG Fund (RESD)
December 31, 2023
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.1% |
| |||||||
| Australia – 4.5% |
| |||||||
Aristocrat Leisure Ltd. | 1,108 | $ | 30,862 | |||||
BlueScope Steel Ltd. | 2,083 | 33,259 | ||||||
Brambles Ltd.(a) | 9,451 | 87,705 | ||||||
Cochlear Ltd. | 76 | 15,489 | ||||||
Computershare Ltd. | 707 | 11,766 | ||||||
Fortescue Ltd. | 2,784 | 55,128 | ||||||
Medibank Pvt Ltd. | 4,533 | 11,011 | ||||||
Pilbara Minerals Ltd.(a) | 3,562 | 9,601 | ||||||
Qantas Airways Ltd.* | 4,967 | 18,200 | ||||||
QBE Insurance Group Ltd. | 5,736 | 57,966 | ||||||
Reece Ltd.(a) | 969 | 14,804 | ||||||
Sonic Healthcare Ltd.(a) | 971 | 21,255 | ||||||
Suncorp Group Ltd. | 3,361 | 31,763 | ||||||
Transurban Group | 7,039 | 65,850 | ||||||
Wesfarmers Ltd. | 1,456 | 56,669 | ||||||
|
| |||||||
| Total Australia | 521,328 | |||||||
| Belgium – 0.9% |
| |||||||
Elia Group SA | 105 | 13,142 | ||||||
KBC Group NV | 622 | 40,346 | ||||||
UCB SA | 379 | 33,032 | ||||||
Umicore SA | 787 | 21,647 | ||||||
|
| |||||||
| Total Belgium | 108,167 | |||||||
| China – 0.3% |
| |||||||
SITC International Holdings Co. Ltd. | 9,000 | 15,537 | ||||||
Wilmar International Ltd. | 7,600 | 20,568 | ||||||
|
| |||||||
| Total China | 36,105 | |||||||
| Denmark – 1.1% |
| |||||||
AP Moller – Maersk AS, Class B | 12 | 21,587 | ||||||
Chr Hansen Holding AS | 376 | 31,547 | ||||||
Danske Bank AS | 575 | 15,371 | ||||||
Novozymes AS, Class B | 616 | 33,875 | ||||||
Pandora AS | 107 | 14,797 | ||||||
Rockwool AS, Class B | 51 | 14,933 | ||||||
|
| |||||||
| Total Denmark | 132,110 | |||||||
| Finland – 1.3% |
| |||||||
Metso OYJ | 3,481 | 35,261 | ||||||
Nokia OYJ | 12,371 | 41,708 | ||||||
Nordea Bank Abp | 4,183 | 51,767 | ||||||
Orion OYJ, Class B | 669 | 29,021 | ||||||
|
| |||||||
| Total Finland | 157,757 | |||||||
| France – 8.1% |
| |||||||
AXA SA | 1,658 | 54,011 | ||||||
Bouygues SA | 1,563 | 58,911 | ||||||
Capgemini SE | 242 | 50,458 | ||||||
Cie Generale des Etablissements Michelin SCA | 1,093 | 39,192 | ||||||
Covivio SA | 540 | 29,038 | ||||||
Danone SA | 930 | 60,283 | ||||||
Getlink SE | 3,510 | 64,228 | ||||||
Ipsen SA | 449 | 53,517 | ||||||
Klepierre SA | 1,211 | 33,015 | ||||||
La Francaise des Jeux SAEM(b) | 1,112 | 40,340 | ||||||
Legrand SA | 399 | 41,475 | ||||||
Orange SA | 6,203 | 70,605 | ||||||
Pernod Ricard SA | 383 | 67,587 | ||||||
Sanofi SA | 1,354 | 134,254 | ||||||
SEB SA | 148 | 18,474 | ||||||
Sodexo SA | 797 | 87,706 | ||||||
Valeo SE | 2,194 | 33,724 | ||||||
Worldline SA*(b) | 878 | 15,198 | ||||||
|
| |||||||
| Total France | 952,016 | |||||||
| Germany – 9.4% |
| |||||||
Allianz SE, Registered Shares | 408 | 109,046 | ||||||
Bayerische Motoren Werke AG | 779 | 86,723 | ||||||
Bechtle AG | 258 | 12,936 | ||||||
Beiersdorf AG | 375 | 56,213 | ||||||
Brenntag SE | 158 | 14,525 | ||||||
Commerzbank AG | 1,128 | 13,407 | ||||||
Deutsche Boerse AG | 250 | 51,504 | ||||||
Deutsche Post AG, Registered Shares | 1,986 | 98,405 | ||||||
Deutsche Telekom AG, Registered Shares | 2,307 | 55,428 | ||||||
Fresenius Medical Care AG | 401 | 16,815 | ||||||
GEA Group AG | 996 | 41,468 | ||||||
Hannover Rueck SE | 167 | 39,902 | ||||||
Heidelberg Materials AG | 835 | 74,658 | ||||||
Merck KGaA | 337 | 53,644 | ||||||
Muenchener Rueckversicherungs-Gesellschaft | 299 | 123,892 | ||||||
SAP SE | 1,159 | 178,575 | ||||||
Talanx AG | 439 | 31,351 | ||||||
Telefonica Deutschland Holding AG | 10,396 | 27,010 | ||||||
Wacker Chemie AG | 117 | 14,773 | ||||||
|
| |||||||
| Total Germany | 1,100,275 | |||||||
| Hong Kong – 1.3% |
| |||||||
CK Asset Holdings Ltd. | 2,500 | 12,550 | ||||||
Hang Lung Properties Ltd. | 21,000 | 29,260 | ||||||
Hong Kong Exchanges & Clearing Ltd. | 1,700 | 58,346 | ||||||
Hongkong Land Holdings Ltd. | 3,500 | 12,180 | ||||||
Sun Hung Kai Properties Ltd. | 1,500 | 16,223 | ||||||
Techtronic Industries Co. Ltd. | 1,000 | 11,917 | ||||||
WH Group Ltd.(b) | 16,500 | 10,650 | ||||||
|
| |||||||
| Total Hong Kong | 151,126 | |||||||
| Ireland – 0.9% |
| |||||||
AerCap Holdings NV* | 190 | 14,121 | ||||||
AIB Group PLC | 4,420 | 18,944 | ||||||
Bank of Ireland Group PLC | 1,334 | 12,110 | ||||||
CRH PLC | 825 | 56,898 | ||||||
|
| |||||||
| Total Ireland | 102,073 | |||||||
| Israel – 0.4% |
| |||||||
Check Point Software Technologies Ltd.* | 225 | 34,378 | ||||||
Teva Pharmaceutical Industries Ltd., ADR* | 1,176 | 12,277 | ||||||
|
| |||||||
| Total Israel | 46,655 | |||||||
| Italy – 2.7% |
| |||||||
Assicurazioni Generali SpA | 2,170 | 45,796 | ||||||
Ferrari NV | 95 | 32,028 | ||||||
See Notes to Financial Statements.
| 64 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International ESG Fund (RESD)
December 31, 2023
| Investments | Shares | Value | ||||||
Poste Italiane SpA(b) | 4,737 | $ | 53,766 | |||||
Recordati Industria Chimica & Farmaceutica SpA | 252 | 13,593 | ||||||
Telecom Italia SpA*(a) | 104,150 | 33,848 | ||||||
Terna – Rete Elettrica Nazionale | 9,459 | 78,931 | ||||||
UniCredit SpA | 2,087 | 56,632 | ||||||
|
| |||||||
| Total Italy | 314,594 | |||||||
| Japan – 24.3% |
| |||||||
AGC, Inc.(a) | 900 | 33,426 | ||||||
Aisin Corp. | 300 | 10,497 | ||||||
Ajinomoto Co., Inc. | 2,400 | 92,609 | ||||||
Asahi Group Holdings Ltd. | 1,100 | 41,026 | ||||||
Asahi Kasei Corp. | 3,600 | 26,531 | ||||||
Astellas Pharma, Inc. | 3,900 | 46,641 | ||||||
Azbil Corp. | 500 | 16,548 | ||||||
Bridgestone Corp.(a) | 700 | 28,997 | ||||||
Canon, Inc.(a) | 2,300 | 59,058 | ||||||
Chugai Pharmaceutical Co. Ltd. | 1,200 | 45,470 | ||||||
Dai-ichi Life Holdings, Inc. | 2,000 | 42,446 | ||||||
Daiichi Sankyo Co. Ltd. | 2,000 | 54,930 | ||||||
Daito Trust Construction Co. Ltd. | 100 | 11,597 | ||||||
Daiwa House Industry Co. Ltd. | 1,400 | 42,423 | ||||||
Daiwa Securities Group, Inc. | 8,200 | 55,204 | ||||||
Dentsu Group, Inc.(a) | 400 | 10,265 | ||||||
Fuji Electric Co. Ltd. | 1,100 | 47,354 | ||||||
FUJIFILM Holdings Corp. | 500 | 30,050 | ||||||
Fujitsu Ltd. | 500 | 75,454 | ||||||
Hulic Co. Ltd.(a) | 1,400 | 14,662 | ||||||
Kajima Corp. | 1,500 | 25,073 | ||||||
Kao Corp.(a) | 1,000 | 41,141 | ||||||
KDDI Corp. | 1,700 | 54,094 | ||||||
Kirin Holdings Co. Ltd.(a) | 1,900 | 27,844 | ||||||
Kyowa Kirin Co. Ltd. | 1,100 | 18,492 | ||||||
Lixil Corp. | 2,000 | 24,975 | ||||||
Mazda Motor Corp. | 5,100 | 55,113 | ||||||
McDonald’s Holdings Co. Japan Ltd.(a) | 500 | 21,670 | ||||||
MEIJI Holdings Co. Ltd. | 1,100 | 26,131 | ||||||
Mitsubishi Chemical Group Corp. | 3,400 | 20,837 | ||||||
Mitsubishi UFJ Financial Group, Inc. | 10,300 | 88,512 | ||||||
Mitsui Chemicals, Inc. | 1,100 | 32,630 | ||||||
Mizuho Financial Group, Inc. | 3,700 | 63,316 | ||||||
MS&AD Insurance Group Holdings, Inc. | 1,500 | 59,008 | ||||||
NGK Insulators Ltd. | 1,100 | 13,151 | ||||||
Nintendo Co. Ltd. | 600 | 31,319 | ||||||
Nippon Express Holdings, Inc. | 300 | 17,054 | ||||||
Nippon Telegraph & Telephone Corp. | 60,900 | 74,430 | ||||||
Nissin Foods Holdings Co. Ltd. | 300 | 10,472 | ||||||
Nitto Denko Corp. | 600 | 44,900 | ||||||
Nomura Real Estate Holdings, Inc. | 500 | 13,154 | ||||||
Nomura Research Institute Ltd. | 1,600 | 46,543 | ||||||
NTT Data Group Corp. | 1,900 | 26,941 | ||||||
Obayashi Corp. | 6,600 | 57,115 | ||||||
Olympus Corp. | 1,800 | 26,053 | ||||||
Ono Pharmaceutical Co. Ltd. | 1,400 | 24,985 | ||||||
Oracle Corp. | 200 | 15,421 | ||||||
Otsuka Corp. | 300 | 12,370 | ||||||
Otsuka Holdings Co. Ltd. | 500 | 18,758 | ||||||
Panasonic Holdings Corp. | 2,900 | 28,726 | ||||||
Recruit Holdings Co. Ltd. | 1,200 | 50,756 | ||||||
Renesas Electronics Corp.* | 1,500 | 27,121 | ||||||
SCSK Corp. | 2,200 | 43,632 | ||||||
Secom Co. Ltd. | 700 | 50,422 | ||||||
Seiko Epson Corp. | 1,800 | 26,946 | ||||||
Sekisui Chemical Co. Ltd. | 2,400 | 34,601 | ||||||
Sekisui House Ltd. | 2,100 | 46,653 | ||||||
SG Holdings Co. Ltd. | 900 | 12,921 | ||||||
Shimizu Corp. | 2,100 | 13,951 | ||||||
Shin-Etsu Chemical Co. Ltd. | 1,500 | 62,956 | ||||||
Shionogi & Co. Ltd. | 300 | 14,466 | ||||||
SoftBank Corp. | 2,800 | 34,945 | ||||||
Sompo Holdings, Inc. | 900 | 44,023 | ||||||
SUMCO Corp.(a) | 1,100 | 16,498 | ||||||
Sumitomo Electric Industries Ltd. | 1,900 | 24,198 | ||||||
Suntory Beverage & Food Ltd. | 800 | 26,387 | ||||||
Suzuki Motor Corp. | 300 | 12,838 | ||||||
Sysmex Corp. | 600 | 33,443 | ||||||
Taisei Corp. | 600 | 20,522 | ||||||
Takeda Pharmaceutical Co. Ltd. | 2,000 | 57,512 | ||||||
TIS, Inc. | 900 | 19,835 | ||||||
Tokio Marine Holdings, Inc. | 3,200 | 80,102 | ||||||
Tokyo Electron Ltd. | 800 | 143,311 | ||||||
Tosoh Corp. | 900 | 11,497 | ||||||
TOTO Ltd. | 1,200 | 31,605 | ||||||
USS Co. Ltd. | 700 | 14,081 | ||||||
Yamaha Motor Co. Ltd.(a) | 4,800 | 42,883 | ||||||
Yamato Holdings Co. Ltd. | 900 | 16,633 | ||||||
Yokogawa Electric Corp. | 1,200 | 22,888 | ||||||
|
| |||||||
| Total Japan | 2,843,042 | |||||||
| Jordan – 0.1% |
| |||||||
Hikma Pharmaceuticals PLC | 630 | 14,368 | ||||||
| Netherlands – 4.2% |
| |||||||
ABN AMRO Bank NV, CVA(b) | 3,447 | 51,747 | ||||||
ASR Nederland NV | 779 | 36,744 | ||||||
Euronext NV(b) | 391 | 33,970 | ||||||
Heineken Holding NV | 638 | 53,985 | ||||||
Heineken NV | 621 | 63,070 | ||||||
ING Groep NV, Series N | 3,031 | 45,288 | ||||||
Koninklijke KPN NV | 21,115 | 72,726 | ||||||
Randstad NV | 847 | 53,070 | ||||||
Wolters Kluwer NV | 597 | 84,875 | ||||||
|
| |||||||
| Total Netherlands | 495,475 | |||||||
| Norway – 0.7% |
| |||||||
Gjensidige Forsikring ASA | 694 | 12,813 | ||||||
Orkla ASA | 3,875 | 30,082 | ||||||
Telenor ASA | 3,179 | 36,499 | ||||||
|
| |||||||
| Total Norway | 79,394 | |||||||
| Singapore – 1.3% |
| |||||||
DBS Group Holdings Ltd. | 2,300 | 58,254 | ||||||
Genting Singapore Ltd. | 49,500 | 37,526 | ||||||
Keppel Corp. Ltd. | 4,700 | 25,191 | ||||||
Oversea-Chinese Banking Corp. Ltd. | 2,300 | 22,667 | ||||||
Singapore Exchange Ltd. | 1,600 | 11,923 | ||||||
|
| |||||||
| Total Singapore | 155,561 | |||||||
See Notes to Financial Statements.
| WisdomTree Trust | 65 |
Schedule of Investments (unaudited) (continued)
WisdomTree International ESG Fund (RESD)
December 31, 2023
| Investments | Shares | Value | ||||||
| Spain – 4.8% |
| |||||||
Banco Bilbao Vizcaya Argentaria SA | 12,984 | $ | 117,984 | |||||
Banco Santander SA | 16,864 | 70,407 | ||||||
Corp. ACCIONA Energias Renovables SA | 1,541 | 47,800 | ||||||
Iberdrola SA | 9,536 | 125,038 | ||||||
Industria de Diseno Textil SA | 2,830 | 123,264 | ||||||
Redeia Corp. SA | 2,271 | 37,404 | ||||||
Telefonica SA | 10,631 | 41,502 | ||||||
|
| |||||||
| Total Spain | 563,399 | |||||||
| Sweden – 3.4% |
| |||||||
Alfa Laval AB | 271 | 10,848 | ||||||
Atlas Copco AB, Class A | 2,743 | 47,237 | ||||||
Essity AB, Class B | 1,414 | 35,077 | ||||||
H & M Hennes & Mauritz AB, Class B(a) | 2,079 | 36,436 | ||||||
Sandvik AB | 1,982 | 42,894 | ||||||
Skandinaviska Enskilda Banken AB, Class A | 2,463 | 33,922 | ||||||
Svenska Handelsbanken AB, Class A | 3,988 | 43,311 | ||||||
Swedbank AB, Class A | 2,424 | 48,899 | ||||||
Swedish Orphan Biovitrum AB* | 484 | 12,823 | ||||||
Tele2 AB, Class B | 2,030 | 17,432 | ||||||
Telefonaktiebolaget LM Ericsson, Class B | 3,610 | 22,607 | ||||||
Telia Co. AB | 11,996 | 30,627 | ||||||
Volvo Car AB, Class B* | 6,238 | 20,154 | ||||||
|
| |||||||
| Total Sweden | 402,267 | |||||||
| Switzerland – 14.0% |
| |||||||
ABB Ltd., Registered Shares | 2,463 | 109,155 | ||||||
Clariant AG, Registered Shares | 1,231 | 18,166 | ||||||
Coca-Cola HBC AG | 1,669 | 49,042 | ||||||
Givaudan SA, Registered Shares | 16 | 66,232 | ||||||
Helvetia Holding AG, Registered Shares | 200 | 27,541 | ||||||
Holcim AG, Registered Shares | 636 | 49,889 | ||||||
Kuehne & Nagel International AG, Registered Shares | 204 | 70,242 | ||||||
Logitech International SA, Registered Shares | 336 | 31,841 | ||||||
Nestle SA, Registered Shares | 2,777 | 321,731 | ||||||
Novartis AG, Registered Shares | 2,091 | 210,852 | ||||||
Roche Holding AG | 576 | 167,328 | ||||||
SIG Group AG | 1,431 | 32,899 | ||||||
Sonova Holding AG, Registered Shares | 86 | 28,038 | ||||||
STMicroelectronics NV | 1,814 | 90,664 | ||||||
Swiss Life Holding AG, Registered Shares | 46 | 31,918 | ||||||
Swiss Re AG | 471 | 52,917 | ||||||
Swisscom AG, Registered Shares | 124 | 74,549 | ||||||
UBS Group AG, Registered Shares | 2,925 | 90,706 | ||||||
Zurich Insurance Group AG | 217 | 113,341 | ||||||
|
| |||||||
| Total Switzerland | 1,637,051 | |||||||
| United Kingdom – 14.3% |
| |||||||
AstraZeneca PLC | 1,280 | 172,965 | ||||||
Barratt Developments PLC | 9,406 | 67,460 | ||||||
Berkeley Group Holdings PLC | 339 | 20,259 | ||||||
BT Group PLC | 18,929 | 29,825 | ||||||
Bunzl PLC | 1,408 | 57,258 | ||||||
Compass Group PLC | 1,387 | 37,944 | ||||||
Diageo PLC | 2,726 | 99,249 | ||||||
HSBC Holdings PLC | 21,370 | 173,126 | ||||||
Informa PLC | 2,468 | 24,578 | ||||||
JD Sports Fashion PLC | 5,503 | 11,642 | ||||||
Kingfisher PLC | 17,088 | 53,000 | ||||||
Lloyds Banking Group PLC | 82,146 | 49,962 | ||||||
London Stock Exchange Group PLC | 732 | 86,541 | ||||||
National Grid PLC | 6,678 | 90,069 | ||||||
Next PLC | 487 | 50,399 | ||||||
Pearson PLC | 4,574 | 56,222 | ||||||
Reckitt Benckiser Group PLC | 1,049 | 72,480 | ||||||
RELX PLC | 3,091 | 122,547 | ||||||
Sage Group PLC | 780 | 11,659 | ||||||
SSE PLC | 2,715 | 64,238 | ||||||
Taylor Wimpey PLC | 35,337 | 66,242 | ||||||
Unilever PLC | 3,105 | 150,414 | ||||||
United Utilities Group PLC | 2,478 | 33,469 | ||||||
Vodafone Group PLC | 29,219 | 25,537 | ||||||
Whitbread PLC | 985 | 45,907 | ||||||
|
| |||||||
| Total United Kingdom | 1,672,992 | |||||||
| United States – 1.1% |
| |||||||
GSK PLC | 4,310 | 79,679 | ||||||
Stellantis NV | 2,198 | 51,353 | ||||||
|
| |||||||
| Total United States | 131,032 | |||||||
TOTAL COMMON STOCKS (Cost: $10,286,440) | 11,616,787 | |||||||
| PREFERRED STOCK – 0.5% | ||||||||
| Germany – 0.5% | ||||||||
Henkel AG & Co. KGaA (Cost: $53,529) | 704 | 56,661 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.3% |
| |||||||
| United States – 0.3% | ||||||||
State Street Navigator Securities Lending (Cost: $41,379) | 41,379 | 41,379 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 99.9% (Cost: $10,381,348) |
| 11,714,827 | ||||||
Other Assets less Liabilities – 0.1% |
| 9,079 | ||||||
|
| |||||||
| NET ASSETS – 100.0% |
| $ | 11,723,906 | |||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $317,081 and the total market value of the collateral held by the Fund was $341,758. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $300,379. |
| (b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) | Rate shown represents annualized 7-day yield as of December 31, 2023. |
See Notes to Financial Statements.
| 66 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree International ESG Fund (RESD)
December 31, 2023
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
| Counterparty | Settlement Date | Amount and | Amount and Description of Currency to be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Bank of America NA | 1/3/2024 | 13,500 | HKD | 1,566 | EUR | $ | 0 | ^ | $ | — | ||||||||||||||||||
Goldman Sachs | 1/3/2024 | 49,000 | NOK | 4,372 | EUR | — | (4 | ) | ||||||||||||||||||||
Goldman Sachs | 1/3/2024 | 49,500 | SEK | 4,445 | EUR | 1 | — | |||||||||||||||||||||
HSBC Holdings PLC | 1/4/2024 | 1,215,300 | JPY | 7,805 | EUR | — | (1 | ) | ||||||||||||||||||||
JP Morgan Chase Bank NA | 1/3/2024 | 6,300 | AUD | 3,888 | EUR | 4 | — | |||||||||||||||||||||
JP Morgan Chase Bank NA | 1/3/2024 | 7,177 | USD | 6,500 | EUR | — | (3 | ) | ||||||||||||||||||||
Morgan Stanley & Co. International | 1/3/2024 | 9,950 | GBP | 11,487 | EUR | — | (5 | ) | ||||||||||||||||||||
Standard Chartered Bank | 1/3/2024 | 6,500 | SGD | 4,461 | EUR | 0 | ^ | — | ||||||||||||||||||||
UBS AG | 1/4/2024 | 3,650 | CHF | 3,930 | EUR | — | (5 | ) | ||||||||||||||||||||
| $ | 5 | $ | (18 | ) | ||||||||||||||||||||||||
| ^ | Amount represents less than $1. |
| FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 – Fair Value Measurement):
Quoted Markets | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
Assets: | ||||||||||||||||
Investments in Securities | ||||||||||||||||
Common Stocks | $ | 11,616,787 | $ | — | $ | — | $ | 11,616,787 | ||||||||
Preferred Stock | 56,661 | — | — | 56,661 | ||||||||||||
Investment of Cash Collateral for Securities Loaned | — | 41,379 | — | 41,379 | ||||||||||||
Total Investments in Securities | $ | 11,673,448 | $ | 41,379 | $ | — | $ | 11,714,827 | ||||||||
Financial Derivative Instruments | ||||||||||||||||
Foreign Currency Contracts1 | $ | — | $ | 5 | $ | — | $ | 5 | ||||||||
Liabilities: | ||||||||||||||||
Financial Derivative Instruments | ||||||||||||||||
Foreign Currency Contracts1 | $ | — | $ | (18 | ) | $ | — | $ | (18 | ) | ||||||
Total – Net | $ | 11,673,448 | $ | 41,366 | $ | — | $ | 11,714,814 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
| WisdomTree Trust | 67 |
Schedule of Investments (unaudited)
WisdomTree U.S. Corporate Bond Fund (WFIG)
December 31, 2023
| Investments | Principal Amount | Value | ||||||
| CORPORATE BONDS – 98.2% |
| |||||||
| Canada – 0.2% |
| |||||||
Barrick North America Finance LLC | $ | 8,000 | $ | 8,585 | ||||
Canadian Pacific Railway Co. | 7,000 | 6,391 | ||||||
|
| |||||||
| Total Canada | 14,976 | |||||||
| Germany – 1.1% |
| |||||||
Deutsche Bank AG | 100,000 | 97,524 | ||||||
| Switzerland – 0.2% |
| |||||||
Novartis Capital Corp. | 17,000 | 16,547 | ||||||
| United Kingdom – 1.3% |
| |||||||
BAT Capital Corp. | 36,000 | 35,658 | ||||||
2.26%, 3/25/28 | 21,000 | 18,799 | ||||||
4.39%, 8/15/37 | 6,000 | 5,041 | ||||||
4.54%, 8/15/47 | 24,000 | 18,500 | ||||||
4.76%, 9/6/49 | 7,000 | 5,568 | ||||||
GlaxoSmithKline Capital, Inc. | 5,000 | 5,822 | ||||||
RELX Capital, Inc. | 5,000 | 4,918 | ||||||
Reynolds American, Inc. | 30,000 | 28,325 | ||||||
|
| |||||||
| Total United Kingdom | 122,631 | |||||||
| United States – 95.4% |
| |||||||
3M Co. | 7,000 | 6,561 | ||||||
3.13%, 9/19/46(a) | 9,000 | 6,605 | ||||||
Abbott Laboratories | 15,000 | 14,701 | ||||||
AbbVie, Inc. | 53,000 | 52,336 | ||||||
3.60%, 5/14/25 | 13,000 | 12,772 | ||||||
4.25%, 11/14/28 | 54,000 | 53,774 | ||||||
3.20%, 11/21/29 | 7,000 | 6,545 | ||||||
4.50%, 5/14/35 | 14,000 | 13,706 | ||||||
4.88%, 11/14/48 | 8,000 | 7,837 | ||||||
4.25%, 11/21/49(a) | 10,000 | 8,931 | ||||||
Aetna, Inc. | 6,000 | 6,731 | ||||||
Alexandria Real Estate Equities, Inc. | 20,000 | 19,191 | ||||||
1.88%, 2/1/33 | 12,000 | 9,369 | ||||||
Allstate Corp. | 11,000 | 8,909 | ||||||
Ally Financial, Inc. | 77,000 | 80,372 | ||||||
2.20%, 11/2/28(a) | 6,000 | 5,137 | ||||||
Altria Group, Inc. | 18,000 | 17,972 | ||||||
5.80%, 2/14/39 | 19,000 | 19,439 | ||||||
5.95%, 2/14/49(a) | 20,000 | 20,410 | ||||||
Amazon.com, Inc. | 18,000 | 17,451 | ||||||
4.25%, 8/22/57 | 7,000 | 6,463 | ||||||
2.70%, 6/3/60 | 9,000 | 5,982 | ||||||
Amcor Finance USA, Inc. | 6,000 | 5,803 | ||||||
Ameren Corp. | 14,000 | 12,783 | ||||||
American Electric Power Co., Inc. | 9,000 | 8,807 | ||||||
American Express Co. | 9,000 | 8,852 | ||||||
6.34%, 10/30/26, (6.338% fixed rate until 10/30/25; Secured Overnight Financing Rate + 1.33% thereafter)(b) | 42,000 | 42,860 | ||||||
American Honda Finance Corp. | 49,000 | 45,047 | ||||||
American International Group, Inc. | 10,000 | 8,968 | ||||||
American Water Capital Corp. | 10,000 | 9,056 | ||||||
Amgen, Inc. | 26,000 | 26,596 | ||||||
5.25%, 3/2/33 | 26,000 | 26,662 | ||||||
5.60%, 3/2/43 | 22,000 | 22,782 | ||||||
4.66%, 6/15/51 | 70,000 | 63,864 | ||||||
5.65%, 3/2/53 | 9,000 | 9,494 | ||||||
Amphenol Corp. | 20,000 | 18,237 | ||||||
Aon Corp./Aon Global Holdings PLC | 11,000 | 9,000 | ||||||
Apple, Inc. | 6,000 | 5,062 | ||||||
3.85%, 5/4/43 | 7,000 | 6,240 | ||||||
4.65%, 2/23/46 | 9,000 | 8,902 | ||||||
Arizona Public Service Co. | 9,000 | 9,793 | ||||||
Atmos Energy Corp. | 9,000 | 7,345 | ||||||
AutoZone, Inc. | 15,000 | 12,209 | ||||||
Avery Dennison Corp. | 10,000 | 8,858 | ||||||
Bank of America Corp. | 9,000 | 8,916 | ||||||
4.45%, 3/3/26 | 24,000 | 23,740 | ||||||
1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)(b) | 32,000 | 29,330 | ||||||
3.25%, 10/21/27 | 10,000 | 9,526 | ||||||
3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(b) | 38,000 | 35,790 | ||||||
3.19%, 7/23/30, (3.194% fixed rate until 7/23/29; 3-month Secured Overnight Financing Rate + 1.442% thereafter)(b) | 158,000 | 143,379 | ||||||
See Notes to Financial Statements.
| 68 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Corporate Bond Fund (WFIG)
December 31, 2023
| Investments | Principal Amount | Value | ||||||
2.50%, 2/13/31, (2.496% fixed rate until 2/13/30; 3-month Secured Overnight Financing Rate + 1.252% thereafter)(b) | $ | 27,000 | $ | 23,224 | ||||
2.59%, 4/29/31, (2.592% fixed rate until 4/29/30; Secured Overnight Financing Rate + 2.15% thereafter)(b) | 140,000 | 120,756 | ||||||
1.90%, 7/23/31, (1.898% fixed rate until 7/23/30; Secured Overnight Financing Rate + 1.53% thereafter)(b) | 48,000 | 39,265 | ||||||
4.57%, 4/27/33, (4.571% fixed rate until 4/27/32; Secured Overnight Financing Rate + 1.83% thereafter)(b) | 10,000 | 9,549 | ||||||
5.02%, 7/22/33, (5.015% fixed rate until 7/22/32; Secured Overnight Financing Rate + 2.16% thereafter)(b) | 2,000 | 1,980 | ||||||
3.85%, 3/8/37, (3.846% fixed rate until 3/8/32; 5-year Constant Maturity Treasury Rate + 2.00% thereafter)(b) | 5,000 | 4,399 | ||||||
Bank of New York Mellon Corp. | 10,000 | 9,448 | ||||||
3.30%, 8/23/29 | 20,000 | 18,743 | ||||||
Becton Dickinson & Co. | 25,000 | 20,429 | ||||||
Berkshire Hathaway Energy Co. | 15,000 | 16,286 | ||||||
Berkshire Hathaway Finance Corp. | 5,000 | 4,201 | ||||||
Biogen, Inc. | 13,000 | 9,136 | ||||||
Booking Holdings, Inc. | 5,000 | 4,832 | ||||||
BorgWarner, Inc. | 9,000 | 7,456 | ||||||
Boston Scientific Corp. | 10,000 | 9,650 | ||||||
BP Capital Markets America, Inc. | 27,000 | 26,869 | ||||||
Brighthouse Financial, Inc. | 9,000 | 9,140 | ||||||
4.70%, 6/22/47 | 4,000 | 3,186 | ||||||
Broadcom Corp./Broadcom Cayman Finance Ltd. | 11,000 | 10,740 | ||||||
Broadcom, Inc. | 26,000 | 22,264 | ||||||
4.30%, 11/15/32 | 18,000 | 17,280 | ||||||
3.42%, 4/15/33(c) | 72,000 | 63,325 | ||||||
3.47%, 4/15/34(c) | 21,000 | 18,292 | ||||||
Broadridge Financial Solutions, Inc. | 136,000 | 131,263 | ||||||
Brown & Brown, Inc. | 11,000 | 10,084 | ||||||
Burlington Northern Santa Fe LLC | 6,000 | 6,031 | ||||||
5.40%, 6/1/41 | 25,000 | 26,292 | ||||||
Campbell Soup Co. | 20,000 | 17,350 | ||||||
Capital One Financial Corp. | 42,000 | 40,283 | ||||||
3.80%, 1/31/28 | 17,000 | 16,160 | ||||||
5.47%, 2/1/29, (5.468% fixed rate until 2/1/28; Secured Overnight Financing Rate + 2.08% thereafter)(b) | 44,000 | 44,081 | ||||||
Carrier Global Corp. | 17,000 | 13,708 | ||||||
Caterpillar, Inc. | 29,000 | 26,407 | ||||||
Celanese U.S. Holdings LLC | 5,000 | 5,030 | ||||||
6.17%, 7/15/27 | 10,000 | 10,261 | ||||||
6.33%, 7/15/29 | 25,000 | 26,256 | ||||||
Cencora, Inc. | 15,000 | 13,466 | ||||||
CF Industries, Inc. | 10,000 | 9,194 | ||||||
Charles Schwab Corp. | 132,000 | 121,092 | ||||||
Chubb Corp. | 7,000 | 8,128 | ||||||
Cigna Group | 62,000 | 61,599 | ||||||
4.38%, 10/15/28 | 14,000 | 13,893 | ||||||
5.40%, 3/15/33(a) | 20,000 | 20,829 | ||||||
4.90%, 12/15/48 | 10,000 | 9,533 | ||||||
3.40%, 3/15/51(a) | 12,000 | 8,918 | ||||||
Cisco Systems, Inc. | 6,000 | 6,403 | ||||||
Citigroup, Inc. | 21,000 | 21,123 | ||||||
3.11%, 4/8/26, (3.106% fixed rate until 4/8/25; Secured Overnight Financing Rate + 2.842% thereafter)(b) | 45,000 | 43,768 | ||||||
4.30%, 11/20/26 | 17,000 | 16,674 | ||||||
4.45%, 9/29/27 | 21,000 | 20,532 | ||||||
3.89%, 1/10/28, (3.887% fixed rate until 1/10/27; 3-month Secured Overnight Financing Rate + 1.825% thereafter)(b) | 12,000 | 11,619 | ||||||
4.08%, 4/23/29, (4.075% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.454% thereafter)(b) | 37,000 | 35,656 | ||||||
4.41%, 3/31/31, (4.412% fixed rate until 3/31/30; Secured Overnight Financing Rate + 3.914% thereafter)(b) | 27,000 | 25,876 | ||||||
2.56%, 5/1/32, (2.561% fixed rate until 5/1/31; Secured Overnight Financing Rate + 1.167% thereafter)(b) | 22,000 | 18,369 | ||||||
6.63%, 6/15/32 | 19,000 | 20,695 | ||||||
3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.351% thereafter)(b) | 27,000 | 23,084 | ||||||
6.27%, 11/17/33, (6.27% fixed rate until 11/17/32; Secured Overnight Financing Rate + 2.338% thereafter)(b) | 25,000 | 26,771 | ||||||
Citizens Financial Group, Inc. | 41,000 | 36,069 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 69 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Corporate Bond Fund (WFIG)
December 31, 2023
| Investments | Principal Amount | Value | ||||||
Clorox Co. | $ | 9,000 | $ | 8,983 | ||||
CNA Financial Corp. | 9,000 | 8,912 | ||||||
Coca-Cola Co. | 5,000 | 4,371 | ||||||
3.00%, 3/5/51 | 16,000 | 12,115 | ||||||
Comcast Corp. | 45,000 | 44,005 | ||||||
3.15%, 2/15/28 | 47,000 | 44,831 | ||||||
4.15%, 10/15/28 | 9,000 | 8,883 | ||||||
4.25%, 10/15/30 | 12,000 | 11,838 | ||||||
1.50%, 2/15/31 | 51,000 | 41,635 | ||||||
4.25%, 1/15/33 | 21,000 | 20,418 | ||||||
2.94%, 11/1/56 | 35,000 | 23,096 | ||||||
Commonwealth Edison Co. | 30,000 | 23,837 | ||||||
Conagra Brands, Inc. | 9,000 | 9,710 | ||||||
Connecticut Light & Power Co. | 31,000 | 27,568 | ||||||
ConocoPhillips Co. | 11,000 | 8,997 | ||||||
Consolidated Edison Co. of New York, Inc. | 17,000 | 19,540 | ||||||
4.50%, 5/15/58 | 21,000 | 18,311 | ||||||
3.60%, 6/15/61 | 6,000 | 4,541 | ||||||
Continental Resources, Inc. | 40,000 | 38,761 | ||||||
Corebridge Financial, Inc. | ||||||||
6.88%, 12/15/52, (6.875% fixed rate until 9/15/27; 5-year Constant Maturity Treasury Rate + 3.846% thereafter)(b) | 27,000 | 26,963 | ||||||
Corning, Inc. | 11,000 | 10,657 | ||||||
CSX Corp. | 7,000 | 7,705 | ||||||
4.25%, 11/1/66 | 8,000 | 6,858 | ||||||
CubeSmart LP | 11,000 | 9,164 | ||||||
CVS Health Corp. | 8,000 | 7,890 | ||||||
3.88%, 7/20/25 | 22,000 | 21,618 | ||||||
4.30%, 3/25/28 | 9,000 | 8,854 | ||||||
4.78%, 3/25/38 | 88,000 | 83,343 | ||||||
5.13%, 7/20/45 | 7,000 | 6,642 | ||||||
5.05%, 3/25/48 | 14,000 | 13,150 | ||||||
Dell International LLC/EMC Corp. | 13,000 | 13,314 | ||||||
5.30%, 10/1/29(a) | 14,000 | 14,432 | ||||||
3.38%, 12/15/41 | 8,000 | 6,078 | ||||||
Devon Energy Corp. | 47,000 | 45,217 | ||||||
Diamondback Energy, Inc. | 25,000 | 26,784 | ||||||
4.25%, 3/15/52 | 6,000 | 4,856 | ||||||
Discover Financial Services | 17,000 | 16,708 | ||||||
7.96%, 11/2/34, (7.964% fixed rate until 11/2/33; Secured Overnight Financing Index + 3.37% thereafter)(b) | 16,000 | 17,810 | ||||||
Dollar General Corp. | 45,000 | 43,658 | ||||||
Dow Chemical Co. | 23,000 | 26,003 | ||||||
2.10%, 11/15/30 | 29,000 | 24,846 | ||||||
DTE Electric Co. | 10,000 | 8,889 | ||||||
Duke Energy Carolinas LLC | 10,000 | 10,888 | ||||||
Duke Energy Corp. | 15,000 | 14,243 | ||||||
Duke Energy Florida LLC | 7,000 | 6,094 | ||||||
Duke Energy Progress LLC | 58,000 | 45,579 | ||||||
4.00%, 4/1/52 | 10,000 | 8,316 | ||||||
Eastern Gas Transmission & Storage, Inc. | 5,000 | 4,563 | ||||||
eBay, Inc. | 17,000 | 14,181 | ||||||
Ecolab, Inc. | 17,000 | 17,488 | ||||||
Elevance Health, Inc. | 17,000 | 16,505 | ||||||
4.65%, 1/15/43 | 8,000 | 7,424 | ||||||
4.55%, 5/15/52 | 10,000 | 9,160 | ||||||
5.13%, 2/15/53 | 18,000 | 18,072 | ||||||
Energy Transfer LP | 20,000 | 21,596 | ||||||
Entergy Corp. | 23,000 | 21,881 | ||||||
Entergy Louisiana LLC | 24,000 | 22,432 | ||||||
Enterprise Products Operating LLC | 21,000 | 19,037 | ||||||
4.85%, 3/15/44 | 19,000 | 18,328 | ||||||
4.80%, 2/1/49 | 20,000 | 19,026 | ||||||
3.95%, 1/31/60 | 10,000 | 8,172 | ||||||
ERP Operating LP | 22,000 | 18,110 | ||||||
Essential Utilities, Inc. | 11,000 | 9,200 | ||||||
Essex Portfolio LP | 10,000 | 8,390 | ||||||
Evergy, Inc. | 7,000 | 6,347 | ||||||
Exelon Corp. | 7,000 | 6,104 | ||||||
4.10%, 3/15/52 | 5,000 | 4,072 | ||||||
Extra Space Storage LP | 11,000 | 9,078 | ||||||
2.35%, 3/15/32 | 17,000 | 13,881 | ||||||
See Notes to Financial Statements.
| 70 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Corporate Bond Fund (WFIG)
December 31, 2023
| Investments | Principal Amount | Value | ||||||
Exxon Mobil Corp. | $ | 6,000 | $ | 5,891 | ||||
2.71%, 3/6/25 | 9,000 | 8,797 | ||||||
4.33%, 3/19/50(a) | 19,000 | 17,381 | ||||||
3.45%, 4/15/51(a) | 6,000 | 4,727 | ||||||
FedEx Corp. | 19,000 | 18,707 | ||||||
Fifth Third Bancorp | 7,000 | 8,297 | ||||||
Fiserv, Inc. | 19,000 | 18,717 | ||||||
Flex Ltd. | 10,000 | 9,879 | ||||||
Fortune Brands Innovations, Inc. | 10,000 | 9,340 | ||||||
Fox Corp. | 31,000 | 28,624 | ||||||
General Dynamics Corp. | 10,000 | 9,367 | ||||||
General Electric Co. | 10,000 | 12,171 | ||||||
General Mills, Inc. | 12,000 | 11,857 | ||||||
4.20%, 4/17/28 | 9,000 | 8,885 | ||||||
5.50%, 10/17/28 | 17,000 | 17,633 | ||||||
Georgia Power Co. | 24,000 | 23,438 | ||||||
5.13%, 5/15/52 | 9,000 | 8,958 | ||||||
Gilead Sciences, Inc. | 10,000 | 9,898 | ||||||
4.15%, 3/1/47 | 21,000 | 18,349 | ||||||
Global Payments, Inc. | 18,000 | 15,835 | ||||||
Goldman Sachs Group, Inc. | 45,000 | 44,053 | ||||||
1.54%, 9/10/27, (1.542% fixed rate until 9/10/26; Secured Overnight Financing Rate + 0.818% thereafter)(b) | 50,000 | 45,394 | ||||||
4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)(b) | 46,000 | 44,510 | ||||||
3.10%, 2/24/33, (3.102% fixed rate until 2/24/32; Secured Overnight Financing Rate + 1.41% thereafter)(b) | 53,000 | 45,537 | ||||||
6.75%, 10/1/37 | 40,000 | 44,172 | ||||||
Halliburton Co. | 29,000 | 26,132 | ||||||
Hartford Financial Services Group, Inc. | 7,000 | 7,509 | ||||||
Hasbro, Inc. | 10,000 | 9,436 | ||||||
HCA, Inc. | 9,000 | 8,909 | ||||||
4.13%, 6/15/29 | 140,000 | 134,051 | ||||||
5.25%, 6/15/49 | 16,000 | 14,937 | ||||||
Healthpeak OP LLC | 16,000 | 14,948 | ||||||
Home Depot, Inc. | 9,000 | 8,937 | ||||||
4.40%, 3/15/45 | 8,000 | 7,449 | ||||||
4.50%, 12/6/48 | 9,000 | 8,515 | ||||||
Honeywell International, Inc. | 17,000 | 18,658 | ||||||
HP, Inc. | 22,000 | 18,764 | ||||||
6.00%, 9/15/41 | 12,000 | 12,695 | ||||||
Humana, Inc. | 15,000 | 13,933 | ||||||
Huntington Bancshares, Inc. | 10,000 | 8,572 | ||||||
Indiana Michigan Power Co. | 40,000 | 35,939 | ||||||
Intel Corp. | 6,000 | 5,075 | ||||||
4.90%, 8/5/52 | 30,000 | 29,468 | ||||||
4.95%, 3/25/60 | 8,000 | 7,941 | ||||||
Intercontinental Exchange, Inc. | 15,000 | 14,990 | ||||||
3.00%, 6/15/50 | 13,000 | 9,338 | ||||||
International Paper Co. | 11,000 | 11,024 | ||||||
4.80%, 6/15/44 | 3,000 | 2,772 | ||||||
Interpublic Group of Cos., Inc. | 11,000 | 10,895 | ||||||
J M Smucker Co. | 25,000 | 26,337 | ||||||
4.25%, 3/15/35 | 7,000 | 6,530 | ||||||
Jabil, Inc. | 10,000 | 8,673 | ||||||
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | 20,000 | 20,108 | ||||||
Jefferies Financial Group, Inc. | 25,000 | 24,924 | ||||||
John Deere Capital Corp. | 30,000 | 27,086 | ||||||
Johnson & Johnson | 6,000 | 6,173 | ||||||
Johnson Controls International PLC | 22,000 | 21,512 | ||||||
JPMorgan Chase & Co. | ||||||||
4.08%, 4/26/26, (4.08% fixed rate until 4/26/25; Secured Overnight Financing Rate + 1.32% thereafter)(b) | 133,000 | 130,932 | ||||||
3.63%, 12/1/27 | 25,000 | 24,002 | ||||||
4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)(b) | 23,000 | 22,639 | ||||||
4.57%, 6/14/30, (4.565% fixed rate until 6/14/29; Secured Overnight Financing Rate + 1.75% thereafter)(b) | 18,000 | 17,618 | ||||||
4.49%, 3/24/31, (4.493% fixed rate until 3/24/30; 3-month Secured Overnight Financing Rate + 3.79% thereafter)(b) | 23,000 | 22,451 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 71 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Corporate Bond Fund (WFIG)
December 31, 2023
| Investments | Principal Amount | Value | ||||||
2.58%, 4/22/32, (2.58% fixed rate until 4/22/31; 3-month Secured Overnight Financing Rate + 1.25% thereafter)(b) | $ | 26,000 | $ | 22,019 | ||||
4.91%, 7/25/33, (4.912% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.08% thereafter)(b) | 3,000 | 2,969 | ||||||
5.72%, 9/14/33, (5.717% fixed rate until 9/14/32; Secured Overnight Financing Rate + 2.58% thereafter)(b) | 34,000 | 35,192 | ||||||
6.40%, 5/15/38 | 11,000 | 12,624 | ||||||
2.53%, 11/19/41, (2.525% fixed rate until 11/19/40; 3-month Secured Overnight Financing Rate + 1.51% thereafter)(b) | 12,000 | 8,514 | ||||||
Kellanova | 10,000 | 8,983 | ||||||
Keurig Dr. Pepper, Inc. | 7,000 | 6,742 | ||||||
4.50%, 4/15/52 | 21,000 | 19,270 | ||||||
KeyCorp | 10,000 | 8,512 | ||||||
Kilroy Realty LP | 17,000 | 16,569 | ||||||
Kimberly-Clark Corp. | 7,000 | 5,062 | ||||||
Kimco Realty OP LLC | 22,000 | 20,757 | ||||||
KLA Corp. | 7,000 | 5,367 | ||||||
Kraft Heinz Foods Co. | 24,000 | 26,991 | ||||||
4.38%, 6/1/46 | 10,000 | 8,766 | ||||||
Kroger Co. | 2,000 | 1,929 | ||||||
4.45%, 2/1/47 | 8,000 | 7,102 | ||||||
L3Harris Technologies, Inc. | 5,000 | 4,954 | ||||||
Laboratory Corp. of America Holdings | 6,000 | 5,546 | ||||||
Lam Research Corp. | 4,000 | 3,951 | ||||||
Lear Corp. | 10,000 | 8,968 | ||||||
Leidos, Inc. | 10,000 | 9,577 | ||||||
Lincoln National Corp. | 13,000 | 12,496 | ||||||
Lockheed Martin Corp. | 10,000 | 9,920 | ||||||
Louisville Gas & Electric Co. | 17,000 | 17,747 | ||||||
Lowe’s Cos., Inc. | 28,000 | 23,146 | ||||||
4.45%, 4/1/62 | 20,000 | 16,974 | ||||||
LYB International Finance III LLC | 10,000 | 8,005 | ||||||
Magellan Midstream Partners LP | 10,000 | 9,410 | ||||||
Marathon Petroleum Corp. | 17,000 | 18,341 | ||||||
Markel Group, Inc. | 10,000 | 9,316 | ||||||
Marriott International, Inc. | 152,000 | 153,002 | ||||||
Marsh & McLennan Cos., Inc. | 6,000 | 4,056 | ||||||
Martin Marietta Materials, Inc. | 32,000 | 27,296 | ||||||
McDonald’s Corp. | 26,000 | 26,494 | ||||||
6.30%, 3/1/38, Series I | 8,000 | 9,112 | ||||||
4.60%, 5/26/45 | 5,000 | 4,723 | ||||||
Merck & Co., Inc. | 6,000 | 5,309 | ||||||
MetLife, Inc. | 16,000 | 15,270 | ||||||
Microchip Technology, Inc. | 10,000 | 9,693 | ||||||
Micron Technology, Inc. | 12,000 | 12,248 | ||||||
5.88%, 2/9/33 | 18,000 | 18,799 | ||||||
Microsoft Corp. | 12,000 | 8,859 | ||||||
MidAmerican Energy Co. | 5,000 | 3,999 | ||||||
Mondelez International, Inc. | 9,000 | 8,141 | ||||||
Moody’s Corp. | 10,000 | 10,214 | ||||||
Morgan Stanley | 24,000 | 23,990 | ||||||
3.95%, 4/23/27 | 156,000 | 151,520 | ||||||
4.43%, 1/23/30, (4.431% fixed rate until 1/23/29; 3-month Secured Overnight Financing Rate + 1.89% thereafter)(b) | 21,000 | 20,465 | ||||||
2.24%, 7/21/32, (2.239% fixed rate until 7/21/31; Secured Overnight Financing Rate + 1.178% thereafter)(b) | 23,000 | 18,805 | ||||||
2.94%, 1/21/33, (2.943% fixed rate until 1/21/32; Secured Overnight Financing Rate + 1.29% thereafter)(b) | 27,000 | 22,987 | ||||||
5.25%, 4/21/34, (5.25% fixed rate until 4/21/33; Secured Overnight Financing Rate + 1.87% thereafter)(b) | 54,000 | 54,040 | ||||||
5.30%, 4/20/37, (5.297% fixed rate until 4/20/32; Secured Overnight Financing Rate + 2.62% thereafter)(b) | 19,000 | 18,506 | ||||||
Mosaic Co. | 10,000 | 10,213 | ||||||
Motorola Solutions, Inc. | 11,000 | 10,940 | ||||||
MPLX LP | 27,000 | 26,091 | ||||||
2.65%, 8/15/30 | 31,000 | 26,794 | ||||||
Newmont Corp. | 52,000 | 44,999 | ||||||
See Notes to Financial Statements.
| 72 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Corporate Bond Fund (WFIG)
December 31, 2023
| Investments | Principal Amount | Value | ||||||
NextEra Energy Capital Holdings, Inc. | $ | 21,000 | $ | 21,202 | ||||
3.55%, 5/1/27 | 17,000 | 16,396 | ||||||
2.25%, 6/1/30 | 7,000 | 5,994 | ||||||
5.05%, 2/28/33 | 17,000 | 17,102 | ||||||
3.00%, 1/15/52 | 13,000 | 8,759 | ||||||
4.80%, 12/1/77, (4.80% fixed rate until 12/1/27; Secured Overnight Financing Rate + 2.622% thereafter)(b) | 6,000 | 5,213 | ||||||
NIKE, Inc. | 23,000 | 18,607 | ||||||
Norfolk Southern Corp. | 28,000 | 22,280 | ||||||
Northrop Grumman Corp. | 5,000 | 4,303 | ||||||
5.25%, 5/1/50 | 8,000 | 8,261 | ||||||
Nucor Corp. | 15,000 | 13,602 | ||||||
O’Reilly Automotive, Inc. | 6,000 | 5,788 | ||||||
4.35%, 6/1/28 | 17,000 | 16,911 | ||||||
Old Republic International Corp. | 23,000 | 22,184 | ||||||
Omnicom Group, Inc. | 45,000 | 43,659 | ||||||
Oracle Corp. | 25,000 | 23,720 | ||||||
3.25%, 11/15/27 | 28,000 | 26,610 | ||||||
2.88%, 3/25/31 | 41,000 | 36,344 | ||||||
6.25%, 11/9/32 | 25,000 | 27,227 | ||||||
4.30%, 7/8/34 | 3,000 | 2,803 | ||||||
3.85%, 7/15/36 | 10,000 | 8,736 | ||||||
5.38%, 7/15/40 | 22,000 | 21,681 | ||||||
4.38%, 5/15/55 | 14,000 | 11,650 | ||||||
3.85%, 4/1/60 | 51,000 | 37,168 | ||||||
4.10%, 3/25/61 | 13,000 | 9,952 | ||||||
Otis Worldwide Corp. | 31,000 | 24,889 | ||||||
Ovintiv, Inc. | 16,000 | 17,447 | ||||||
Owens Corning | 7,000 | 6,184 | ||||||
PacifiCorp | 36,000 | 37,820 | ||||||
Paramount Global | 29,000 | 31,449 | ||||||
Parker-Hannifin Corp. | 6,000 | 5,473 | ||||||
PepsiCo, Inc. | 6,000 | 5,096 | ||||||
2.75%, 10/21/51 | 6,000 | 4,277 | ||||||
Pfizer, Inc. | 11,000 | 10,142 | ||||||
7.20%, 3/15/39 | 18,000 | 22,356 | ||||||
Philip Morris International, Inc. | 15,000 | 14,384 | ||||||
3.13%, 8/17/27 | 10,000 | 9,528 | ||||||
3.13%, 3/2/28 | 8,000 | 7,567 | ||||||
3.88%, 8/21/42 | 54,000 | 44,386 | ||||||
Phillips 66 | 14,000 | 13,582 | ||||||
5.88%, 5/1/42 | 9,000 | 9,761 | ||||||
Pinnacle West Capital Corp. | 5,000 | 4,713 | ||||||
PNC Financial Services Group, Inc. | 64,000 | 56,072 | ||||||
PPL Capital Funding, Inc. | 10,000 | 9,535 | ||||||
Progress Energy, Inc. | 8,000 | 9,252 | ||||||
Prologis LP | 22,000 | 18,502 | ||||||
Prudential Financial, Inc. | ||||||||
5.38%, 5/15/45, (5.375% fixed rate until 5/15/25; Secured Overnight Financing Rate + 3.244% thereafter)(b) | 45,000 | 44,533 | ||||||
3.70%, 3/13/51 | 11,000 | 8,750 | ||||||
Public Service Co. of Colorado | 9,000 | 7,910 | ||||||
Public Service Enterprise Group, Inc. | 15,000 | 14,025 | ||||||
5.85%, 11/15/27 | 17,000 | 17,724 | ||||||
QUALCOMM, Inc. | 9,000 | 8,954 | ||||||
Quanta Services, Inc. | 6,000 | 4,976 | ||||||
Quest Diagnostics, Inc. | 6,000 | 5,377 | ||||||
Republic Services, Inc. | 21,000 | 20,191 | ||||||
Revvity, Inc. | 18,000 | 17,390 | ||||||
Roper Technologies, Inc. | 12,000 | 11,808 | ||||||
Royalty Pharma PLC | 10,000 | 7,136 | ||||||
RTX Corp. | 8,000 | 6,516 | ||||||
4.50%, 6/1/42 | 20,000 | 18,243 | ||||||
4.15%, 5/15/45 | 56,000 | 47,913 | ||||||
4.63%, 11/16/48 | 12,000 | 11,008 | ||||||
S&P Global, Inc. | 7,000 | 4,226 | ||||||
Salesforce, Inc. | 25,000 | 17,936 | ||||||
San Diego Gas & Electric Co. | 16,000 | 13,265 | ||||||
Sempra | 46,000 | 48,576 | ||||||
Sherwin-Williams Co. | 7,000 | 5,652 | ||||||
Southern Co. | 36,000 | 33,159 | ||||||
4.40%, 7/1/46 | 13,000 | 11,488 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 73 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Corporate Bond Fund (WFIG)
December 31, 2023
| Investments | Principal Amount | Value | ||||||
Southern Co. Gas Capital Corp. | $ | 7,000 | $ | 7,104 | ||||
Southwestern Electric Power Co. | 13,000 | 8,808 | ||||||
Stanley Black & Decker, Inc. | 14,000 | 13,731 | ||||||
Starbucks Corp. | 9,000 | 8,867 | ||||||
State Street Corp. | ||||||||
3.03%, 11/1/34, (3.031% fixed rate until 11/1/29; Secured Overnight Financing Rate + 1.49% thereafter)(b) | 10,000 | 8,982 | ||||||
Steel Dynamics, Inc. | 132,000 | 132,697 | ||||||
Synchrony Financial | 15,000 | 14,083 | ||||||
Target Corp. | 6,000 | 5,780 | ||||||
2.65%, 9/15/30 | 20,000 | 17,959 | ||||||
TD SYNNEX Corp. | 35,000 | 30,800 | ||||||
Teledyne Technologies, Inc. | 9,000 | 8,354 | ||||||
Thermo Fisher Scientific, Inc. | 19,000 | 17,331 | ||||||
Toyota Motor Credit Corp. | 32,000 | 26,707 | ||||||
Travelers Cos., Inc. | 6,000 | 7,085 | ||||||
Truist Financial Corp. | ||||||||
1.89%, 6/7/29, (1.887% fixed rate until 6/7/28; Secured Overnight Financing Rate + 0.862% thereafter)(b) | 13,000 | 11,250 | ||||||
7.16%, 10/30/29, (7.161% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.45% thereafter)(b) | 58,000 | 62,627 | ||||||
Tyson Foods, Inc. | 13,000 | 12,630 | ||||||
U.S. Bancorp | ||||||||
5.78%, 6/12/29, (5.775% fixed rate until 6/12/28; Secured Overnight Financing Rate + 2.02% thereafter)(b) | 59,000 | 60,641 | ||||||
3.00%, 7/30/29 | 13,000 | 11,783 | ||||||
Union Pacific Corp. | 2,000 | 1,647 | ||||||
3.84%, 3/20/60 | 5,000 | 4,093 | ||||||
2.97%, 9/16/62 | 6,000 | 4,061 | ||||||
3.80%, 4/6/71 | 21,000 | 16,660 | ||||||
United Parcel Service, Inc. | 30,000 | 34,423 | ||||||
UnitedHealth Group, Inc. | 12,000 | 11,835 | ||||||
3.38%, 4/15/27 | 134,000 | 129,877 | ||||||
4.63%, 7/15/35 | 26,000 | 26,196 | ||||||
3.50%, 8/15/39 | 8,000 | 6,817 | ||||||
Valero Energy Corp. | 12,000 | 13,185 | ||||||
Valero Energy Partners LP | 23,000 | 22,633 | ||||||
Verizon Communications, Inc. | 8,000 | 7,920 | ||||||
4.02%, 12/3/29 | 8,000 | 7,746 | ||||||
4.50%, 8/10/33 | 11,000 | 10,741 | ||||||
4.40%, 11/1/34 | 25,000 | 24,102 | ||||||
4.81%, 3/15/39 | 12,000 | 11,631 | ||||||
3.85%, 11/1/42 | 9,000 | 7,579 | ||||||
4.00%, 3/22/50 | 8,000 | 6,652 | ||||||
2.99%, 10/30/56 | 62,000 | 41,317 | ||||||
3.00%, 11/20/60 | 44,000 | 28,945 | ||||||
3.70%, 3/22/61 | 10,000 | 7,660 | ||||||
VMware LLC | 25,000 | 22,875 | ||||||
Walmart, Inc. | 15,000 | 13,692 | ||||||
Waste Connections, Inc. | 19,000 | 18,199 | ||||||
Waste Management, Inc. | 20,000 | 17,825 | ||||||
WEC Energy Group, Inc. | 12,000 | 9,814 | ||||||
Wells Fargo & Co. | 20,000 | 19,562 | ||||||
3.55%, 9/29/25 | 19,000 | 18,584 | ||||||
4.30%, 7/22/27 | 23,000 | 22,537 | ||||||
4.81%, 7/25/28, (4.808% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.98% thereafter)(b) | 87,000 | 86,442 | ||||||
3.35%, 3/2/33, (3.35% fixed rate until 3/2/32; Secured Overnight Financing Rate + 1.50% thereafter)(b) | 31,000 | 27,126 | ||||||
4.90%, 7/25/33, (4.897% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.10% thereafter)(b) | 14,000 | 13,656 | ||||||
5.56%, 7/25/34, (5.557% fixed rate until 7/25/33; Secured Overnight Financing Rate + 1.99% thereafter)(b) | 44,000 | 44,859 | ||||||
4.90%, 11/17/45 | 19,000 | 17,349 | ||||||
Western Midstream Operating LP | 21,000 | 21,945 | ||||||
Westlake Corp. | 7,000 | 4,539 | ||||||
Weyerhaeuser Co. | 9,000 | 10,472 | ||||||
Willis North America, Inc. | 6,000 | 4,652 | ||||||
WRKCo, Inc. | 10,000 | 9,604 | ||||||
Wyeth LLC | 5,000 | 5,654 | ||||||
Xcel Energy, Inc. | 20,000 | 19,545 | ||||||
Xylem, Inc. | 5,000 | 4,361 | ||||||
Zoetis, Inc. | 8,000 | 7,602 | ||||||
|
| |||||||
| Total United States |
| 8,567,729 | ||||||
TOTAL CORPORATE BONDS (Cost: $9,212,716) |
| 8,819,407 | ||||||
See Notes to Financial Statements.
| 74 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Corporate Bond Fund (WFIG)
December 31, 2023
| Investments | Principal Amount | Value | ||||||
| U.S. GOVERNMENT OBLIGATIONS – 0.6% |
| |||||||
U.S. Treasury Bonds – 0.4% |
| |||||||
3.38%, 8/15/42 | $ | 34,000 | $ | 30,382 | ||||
3.00%, 8/15/52 | 7,000 | 5,741 | ||||||
4.00%, 11/15/52 | 2,200 | 2,176 | ||||||
|
| |||||||
| Total U.S. Treasury Bonds |
| 38,299 | ||||||
| U.S. Treasury Notes – 0.2% |
| |||||||
3.13%, 8/31/29 | 7,000 | 6,728 | ||||||
3.88%, 9/30/29 | 8,000 | 7,989 | ||||||
2.75%, 8/15/32 | 2,000 | 1,833 | ||||||
4.13%, 11/15/32 | 600 | 610 | ||||||
3.50%, 2/15/33 | 200 | 194 | ||||||
|
| |||||||
| Total U.S. Treasury Notes |
| 17,354 | ||||||
TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $55,821) |
| 55,653 | ||||||
| Shares | Value | |||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 2.2% |
| |||||||
| United States – 2.2% |
| |||||||
State Street Navigator Securities Lending |
| |||||||
| (Cost: $192,168) | 192,168 | 192,168 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 101.0% (Cost: $9,460,705) |
| 9,067,228 | ||||||
Other Assets less Liabilities – (1.0)% |
| (88,063 | ) | |||||
|
| |||||||
| NET ASSETS – 100.0% |
| $ | 8,979,165 | |||||
| (a) | Security, or portion thereof, was on loan at December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $367,085 and the total market value of the collateral held by the Fund was $381,376. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $189,208. |
| (b) | Rate shown reflects the accrual rate as of December 31, 2023 on securities with variable or step rates. |
| (c) | 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. |
| (d) | Rate shown represents annualized 7-day yield as of December 31, 2023. |
| FAIR VALUATION SUMMARY | ||||||||||||||
The following is a summary of the fair valuations according to the inputs used 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 | ||||||||||||||||
Corporate Bonds | $ | — | $ | 8,819,407 | $ | — | $ | 8,819,407 | ||||||||
U.S. Government Obligations | — | 55,653 | — | 55,653 | ||||||||||||
Investment of Cash Collateral for Securities Loaned | — | 192,168 | — | 192,168 | ||||||||||||
Total Investments in Securities | $ | — | $ | 9,067,228 | $ | — | $ | 9,067,228 | ||||||||
See Notes to Financial Statements.
| WisdomTree Trust | 75 |
Schedule of Investments (unaudited)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
December 31, 2023
| Investments | Principal Amount | Value | ||||||
| CORPORATE BONDS – 97.4% |
| |||||||
| Canada – 0.7% |
| |||||||
Open Text Holdings, Inc. | $ | 804,000 | $ | 730,812 | ||||
4.13%, 12/1/31(a) | 413,000 | 365,324 | ||||||
Primo Water Holdings, Inc. | 467,000 | 431,718 | ||||||
Ritchie Bros Holdings, Inc. | 31,000 | 33,100 | ||||||
|
| |||||||
| Total Canada |
| 1,560,954 | ||||||
| United States – 96.7% |
| |||||||
ACCO Brands Corp. | 497,000 | 449,412 | ||||||
AdaptHealth LLC | 1,102,000 | 855,967 | ||||||
Adient Global Holdings Ltd. | 330,000 | 324,601 | ||||||
7.00%, 4/15/28(a) | 50,000 | 51,908 | ||||||
8.25%, 4/15/31(a) | 405,000 | 429,689 | ||||||
ADT Security Corp. | 142,000 | 131,554 | ||||||
4.88%, 7/15/32(a) | 703,000 | 653,523 | ||||||
AECOM | 269,000 | 267,383 | ||||||
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | 400,000 | 363,500 | ||||||
4.88%, 2/15/30(a) | 1,064,000 | 1,021,887 | ||||||
Allison Transmission, Inc. | 696,000 | 693,849 | ||||||
Ally Financial, Inc. | 280,000 | 279,524 | ||||||
6.70%, 2/14/33 | 392,000 | 392,592 | ||||||
AMC Networks, Inc. | 377,000 | 366,704 | ||||||
4.25%, 2/15/29 | 1,364,000 | 1,055,231 | ||||||
American Axle & Manufacturing, Inc. | 771,000 | 683,738 | ||||||
AMN Healthcare, Inc. | 100,000 | 95,393 | ||||||
Antero Midstream Partners LP/Antero Midstream Finance Corp. | 942,000 | 933,126 | ||||||
5.38%, 6/15/29(a) | 40,000 | 38,545 | ||||||
Antero Resources Corp. | 301,000 | 309,058 | ||||||
Apache Corp. | 404,000 | 346,563 | ||||||
Apollo Commercial Real Estate Finance, Inc. | 570,000 | 480,367 | ||||||
APX Group, Inc. | 1,051,000 | 984,367 | ||||||
Aramark Services, Inc. | 256,000 | 248,220 | ||||||
Archrock Partners LP/Archrock Partners Finance Corp. | 450,000 | 452,641 | ||||||
6.25%, 4/1/28(a) | 390,000 | 385,207 | ||||||
Asbury Automotive Group, Inc. | 250,000 | 232,118 | ||||||
5.00%, 2/15/32(a) | 525,000 | 478,994 | ||||||
ASGN, Inc. | 382,000 | 364,650 | ||||||
Avantor Funding, Inc. | 688,000 | 662,620 | ||||||
3.88%, 11/1/29(a) | 240,000 | 218,628 | ||||||
Avient Corp. | 150,000 | 150,260 | ||||||
7.13%, 8/1/30(a) | 29,000 | 30,117 | ||||||
Axalta Coating Systems LLC | 409,000 | 368,795 | ||||||
Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV | 200,000 | 194,394 | ||||||
B&G Foods, Inc. | 382,000 | 377,252 | ||||||
5.25%, 9/15/27(b) | 581,000 | 529,442 | ||||||
Ball Corp. | 462,000 | 461,695 | ||||||
2.88%, 8/15/30 | 510,000 | 438,064 | ||||||
3.13%, 9/15/31 | 14,000 | 12,115 | ||||||
Bath & Body Works, Inc. | 121,000 | 120,021 | ||||||
6.63%, 10/1/30(a)(b) | 266,000 | 272,576 | ||||||
6.75%, 7/1/36 | 392,000 | 396,092 | ||||||
BellRing Brands, Inc. | 395,000 | 411,235 | ||||||
Berry Global, Inc. | 232,000 | 226,838 | ||||||
5.63%, 7/15/27(a) | 9,000 | 8,942 | ||||||
Big River Steel LLC/BRS Finance Corp. | 160,000 | 163,330 | ||||||
Black Knight InfoServ LLC | 285,000 | 271,596 | ||||||
Block, Inc. | 25,000 | 22,231 | ||||||
Boyd Gaming Corp. | 400,000 | 386,428 | ||||||
4.75%, 6/15/31(a) | 331,000 | 304,613 | ||||||
Brink’s Co. | 50,000 | 48,107 | ||||||
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC | 1,198,000 | 1,165,043 | ||||||
Builders FirstSource, Inc. | 463,000 | 447,665 | ||||||
4.25%, 2/1/32(a) | 501,000 | 452,503 | ||||||
6.38%, 6/15/32(a) | 224,000 | 230,586 | ||||||
Cable One, Inc. | 561,000 | 455,981 | ||||||
See Notes to Financial Statements.
| 76 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
December 31, 2023
| Investments | Principal Amount | Value | ||||||
Caesars Entertainment, Inc. | $ | 845,000 | $ | 764,700 | ||||
7.00%, 2/15/30(a) | 565,000 | 581,571 | ||||||
Catalent Pharma Solutions, Inc. | 1,000 | 876 | ||||||
CCO Holdings LLC/CCO Holdings Capital Corp. | 149,000 | 144,385 | ||||||
5.00%, 2/1/28(a) | 709,000 | 679,576 | ||||||
5.38%, 6/1/29(a) | 192,000 | 181,874 | ||||||
4.75%, 3/1/30(a) | 950,000 | 869,563 | ||||||
4.50%, 8/15/30(a) | 1,020,000 | 922,325 | ||||||
4.25%, 2/1/31(a) | 10,000 | 8,747 | ||||||
4.75%, 2/1/32(a) | 495,000 | 436,981 | ||||||
4.50%, 5/1/32 | 213,000 | 182,920 | ||||||
CDW LLC/CDW Finance Corp. | 485,000 | 465,440 | ||||||
3.25%, 2/15/29 | 325,000 | 297,528 | ||||||
Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium Op | 115,000 | 112,973 | ||||||
Centene Corp. | 1,079,000 | 1,038,311 | ||||||
3.00%, 10/15/30 | 1,562,000 | 1,360,721 | ||||||
2.50%, 3/1/31 | 700,000 | 584,213 | ||||||
Central Garden & Pet Co. | 601,000 | 547,607 | ||||||
Century Communities, Inc. | 270,000 | 244,690 | ||||||
CF Industries, Inc. | 1,000 | 992 | ||||||
Charles River Laboratories International, Inc. | 335,000 | 320,139 | ||||||
4.00%, 3/15/31(a) | 60,000 | 54,535 | ||||||
Chart Industries, Inc. | 385,000 | 403,542 | ||||||
9.50%, 1/1/31(a) | 230,000 | 250,484 | ||||||
Charter Communications Operating LLC/Charter Communications Operating Capital | 2,097,000 | 1,369,152 | ||||||
Chemours Co. | 388,000 | 379,790 | ||||||
5.75%, 11/15/28(a) | 10,000 | 9,537 | ||||||
4.63%, 11/15/29(a) | 765,000 | 671,976 | ||||||
Cheniere Energy Partners LP | 250,000 | 238,943 | ||||||
4.00%, 3/1/31 | 500,000 | 455,215 | ||||||
Cheniere Energy, Inc. | 352,000 | 343,703 | ||||||
Chesapeake Energy Corp. | 450,000 | 453,159 | ||||||
CHS/Community Health Systems, Inc. | 256,000 | 255,713 | ||||||
5.63%, 3/15/27(a) | 560,000 | 521,102 | ||||||
8.00%, 12/15/27(a) | 497,000 | 483,939 | ||||||
6.00%, 1/15/29(a) | 471,000 | 424,362 | ||||||
6.88%, 4/15/29(a) | 898,000 | 587,103 | ||||||
6.13%, 4/1/30(a) | 250,000 | 161,503 | ||||||
5.25%, 5/15/30(a) | 990,000 | 828,452 | ||||||
4.75%, 2/15/31(a) | 1,781,000 | 1,405,298 | ||||||
Churchill Downs, Inc. | 430,000 | 425,808 | ||||||
5.75%, 4/1/30(a) | 826,000 | 805,284 | ||||||
6.75%, 5/1/31(a) | 315,000 | 320,604 | ||||||
Cinemark USA, Inc. | 673,000 | 618,507 | ||||||
Civitas Resources, Inc. | 1,150,000 | 1,203,613 | ||||||
8.63%, 11/1/30(a) | 860,000 | 915,358 | ||||||
8.75%, 7/1/31(a) | 1,135,000 | 1,207,788 | ||||||
Clarivate Science Holdings Corp. | 1,044,000 | 980,953 | ||||||
Clean Harbors, Inc. | 167,000 | 163,895 | ||||||
Clearway Energy Operating LLC | 379,000 | 365,928 | ||||||
3.75%, 2/15/31(a) | 201,000 | 177,638 | ||||||
Cleveland-Cliffs, Inc. | 176,000 | 177,661 | ||||||
4.63%, 3/1/29(a) | 398,000 | 370,184 | ||||||
6.75%, 4/15/30(a) | 27,000 | 27,385 | ||||||
4.88%, 3/1/31(a) | 31,000 | 28,155 | ||||||
CNX Resources Corp. | 590,000 | 595,050 | ||||||
6.00%, 1/15/29(a) | 21,000 | 20,196 | ||||||
7.38%, 1/15/31(a) | 162,000 | 164,066 | ||||||
Coherent Corp. | 688,000 | 654,150 | ||||||
Coinbase Global, Inc. | 805,000 | 673,060 | ||||||
CommScope, Inc. | 1,157,000 | 1,031,419 | ||||||
4.75%, 9/1/29(a) | 945,000 | 642,033 | ||||||
Compass Minerals International, Inc. | 289,000 | 287,474 | ||||||
Comstock Resources, Inc. | 1,479,000 | 1,289,156 | ||||||
Conduent Business Services LLC/Conduent State & Local Solutions, Inc. | 615,000 | 555,628 | ||||||
Consensus Cloud Solutions, Inc. | 125,000 | 114,350 | ||||||
CoreCivic, Inc. | 422,000 | 429,588 | ||||||
Coty, Inc. | 300,000 | 296,190 | ||||||
CQP Holdco LP/BIP-V Chinook Holdco LLC | 746,000 | 707,685 | ||||||
Crescent Energy Finance LLC | 1,660,000 | 1,682,327 | ||||||
Crowdstrike Holdings, Inc. | 125,000 | 113,046 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 77 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
December 31, 2023
| Investments | Principal Amount | Value | ||||||
Crown Americas LLC/Crown Americas Capital Corp. VI | $ | 50,000 | $ | 49,654 | ||||
CSC Holdings LLC | 703,000 | 644,820 | ||||||
5.38%, 2/1/28(a) | 1,394,000 | 1,237,231 | ||||||
7.50%, 4/1/28(a) | 850,000 | 636,599 | ||||||
6.50%, 2/1/29(a) | 1,297,000 | 1,156,159 | ||||||
5.75%, 1/15/30(a) | 986,000 | 614,909 | ||||||
4.13%, 12/1/30(a) | 1,412,000 | 1,074,829 | ||||||
Cushman & Wakefield U.S. Borrower LLC | 555,000 | 552,569 | ||||||
CVR Partners LP/CVR Nitrogen Finance Corp. | 492,000 | 466,790 | ||||||
Darling Ingredients, Inc. | 40,000 | 40,028 | ||||||
DaVita, Inc. | 1,633,000 | 1,432,860 | ||||||
3.75%, 2/15/31(a) | 1,393,000 | 1,145,603 | ||||||
Delta Air Lines, Inc. | 248,000 | 229,658 | ||||||
DISH DBS Corp. | 824,000 | 777,732 | ||||||
7.75%, 7/1/26 | 2,237,000 | 1,564,893 | ||||||
5.75%, 12/1/28(a) | 117,000 | 94,935 | ||||||
5.13%, 6/1/29 | 2,322,000 | 1,199,615 | ||||||
DISH Network Corp. | 829,000 | 865,774 | ||||||
DT Midstream, Inc. | 40,000 | 36,933 | ||||||
4.38%, 6/15/31(a) | 1,156,000 | 1,045,914 | ||||||
Dycom Industries, Inc. | 318,000 | 296,026 | ||||||
Edgewell Personal Care Co. | 40,000 | 39,169 | ||||||
4.13%, 4/1/29(a) | 716,000 | 654,882 | ||||||
Elanco Animal Health, Inc. | 349,000 | 362,416 | ||||||
Elastic NV | 275,000 | 253,028 | ||||||
Element Solutions, Inc. | 391,000 | 361,089 | ||||||
Enact Holdings, Inc. | 153,000 | 152,800 | ||||||
Encompass Health Corp. | 907,000 | 870,684 | ||||||
Energizer Holdings, Inc. | 297,000 | 276,673 | ||||||
4.38%, 3/31/29(a) | 672,000 | 605,149 | ||||||
EnLink Midstream LLC | 424,000 | 418,827 | ||||||
6.50%, 9/1/30(a) | 435,000 | 444,344 | ||||||
Entegris Escrow Corp. | 340,000 | 338,178 | ||||||
EQM Midstream Partners LP | 338,000 | 338,930 | ||||||
6.50%, 7/1/27(a) | 447,000 | 457,263 | ||||||
5.50%, 7/15/28 | 1,234,000 | 1,229,163 | ||||||
4.50%, 1/15/29(a) | 10,000 | 9,479 | ||||||
4.75%, 1/15/31(a) | 1,119,000 | 1,045,605 | ||||||
6.50%, 7/15/48 | 174,000 | 179,909 | ||||||
EQT Corp. | 134,000 | 144,136 | ||||||
Fair Isaac Corp. | 190,000 | 180,088 | ||||||
Ferrellgas LP/Ferrellgas Finance Corp. | 36,000 | 35,303 | ||||||
5.88%, 4/1/29(a) | 1,270,000 | 1,202,461 | ||||||
FirstCash, Inc. | 195,000 | 182,198 | ||||||
5.63%, 1/1/30(a) | 235,000 | 225,156 | ||||||
Fluor Corp. | 1,000 | 955 | ||||||
Ford Motor Co. | 478,000 | 466,265 | ||||||
9.63%, 4/22/30 | 64,000 | 75,448 | ||||||
3.25%, 2/12/32 | 494,000 | 411,299 | ||||||
4.75%, 1/15/43 | 1,566,000 | 1,296,131 | ||||||
5.29%, 12/8/46(b) | 1,185,000 | 1,049,898 | ||||||
Ford Motor Credit Co. LLC | 242,000 | 238,254 | ||||||
4.54%, 8/1/26 | 169,000 | 163,928 | ||||||
4.95%, 5/28/27 | 300,000 | 293,073 | ||||||
7.35%, 11/4/27 | 190,000 | 200,391 | ||||||
4.00%, 11/13/30 | 555,000 | 498,085 | ||||||
Freeport-McMoRan, Inc. | 490,000 | 496,973 | ||||||
5.45%, 3/15/43 | 229,000 | 222,405 | ||||||
Gap, Inc. | 11,000 | 9,410 | ||||||
3.88%, 10/1/31(a) | 1,583,000 | 1,307,241 | ||||||
Gates Global LLC/Gates Corp. | 256,000 | 257,034 | ||||||
Gen Digital, Inc. | 539,000 | 548,982 | ||||||
Genesis Energy LP/Genesis Energy Finance Corp. | 32,000 | 32,589 | ||||||
7.75%, 2/1/28 | 1,502,000 | 1,510,006 | ||||||
8.88%, 4/15/30 | 34,000 | 35,240 | ||||||
GLP Capital LP/GLP Financing II, Inc. | 280,000 | 278,768 | ||||||
4.00%, 1/15/31 | 502,000 | 452,593 | ||||||
Go Daddy Operating Co. LLC/GD Finance Co., Inc. | 235,000 | 213,091 | ||||||
Goodyear Tire & Rubber Co. | 350,000 | 344,806 | ||||||
4.88%, 3/15/27 | 180,000 | 174,622 | ||||||
5.00%, 7/15/29(b) | 507,000 | 479,480 | ||||||
5.25%, 7/15/31(b) | 1,038,000 | 946,251 | ||||||
GrafTech Finance, Inc. | 547,000 | 362,820 | ||||||
See Notes to Financial Statements.
| 78 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
December 31, 2023
| Investments | Principal Amount | Value | ||||||
Graham Packaging Co., Inc. | $ | 646,000 | $ | 585,211 | ||||
Gray Escrow II, Inc. | 1,229,000 | 928,030 | ||||||
Gray Television, Inc. | 558,000 | 544,602 | ||||||
7.00%, 5/15/27(a) | 702,000 | 666,107 | ||||||
Griffon Corp. | 676,000 | 665,650 | ||||||
Group 1 Automotive, Inc. | 303,000 | 281,487 | ||||||
Gulfport Energy Corp. | 280,000 | 283,811 | ||||||
Hanesbrands, Inc. | 701,000 | 676,318 | ||||||
HAT Holdings I LLC/HAT Holdings II LLC | 23,000 | 21,712 | ||||||
HealthEquity, Inc. | 320,000 | 296,534 | ||||||
Herbalife Nutrition Ltd./HLF Financing, Inc. | 240,000 | 238,481 | ||||||
Hess Midstream Operations LP | 185,000 | 179,069 | ||||||
4.25%, 2/15/30(a) | 320,000 | 296,566 | ||||||
HF Sinclair Corp. | 297,000 | 287,879 | ||||||
Hilton Domestic Operating Co., Inc. | 161,000 | 160,726 | ||||||
5.75%, 5/1/28(a) | 608,000 | 609,532 | ||||||
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. | 40,000 | 36,956 | ||||||
4.88%, 7/1/31(a) | 1,234,000 | 1,091,547 | ||||||
Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp. | 485,000 | 478,074 | ||||||
HLF Financing SARL LLC/Herbalife International, Inc. | 654,000 | 513,861 | ||||||
Hologic, Inc. | 359,000 | 325,864 | ||||||
Howmet Aerospace, Inc. | 130,000 | 118,832 | ||||||
Hughes Satellite Systems Corp. | 379,000 | 337,174 | ||||||
6.63%, 8/1/26 | 709,000 | 559,649 | ||||||
Huntsman International LLC | 2,000 | 1,933 | ||||||
iHeartCommunications, Inc. | 1,138,000 | 876,704 | ||||||
Ingevity Corp. | 375,000 | 337,395 | ||||||
IQVIA, Inc. | 200,000 | 196,966 | ||||||
Iron Mountain, Inc. | 484,000 | 472,399 | ||||||
5.25%, 3/15/28(a) | 451,000 | 439,590 | ||||||
7.00%, 2/15/29(a) | 32,000 | 33,069 | ||||||
4.88%, 9/15/29(a) | 530,000 | 501,958 | ||||||
5.25%, 7/15/30(a) | 382,000 | 363,683 | ||||||
5.63%, 7/15/32(a) | 720,000 | 685,066 | ||||||
Kaiser Aluminum Corp. | 711,000 | 613,693 | ||||||
Kinetik Holdings LP | 219,000 | 215,135 | ||||||
Kohl’s Corp. | 40,000 | 31,677 | ||||||
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | 570,000 | 537,829 | ||||||
Lamar Media Corp. | 298,000 | 275,841 | ||||||
3.63%, 1/15/31 | 180,000 | 160,403 | ||||||
Lamb Weston Holdings, Inc. | 387,000 | 378,850 | ||||||
4.13%, 1/31/30(a) | 130,000 | 120,072 | ||||||
4.38%, 1/31/32(a) | 355,000 | 324,371 | ||||||
Level 3 Financing, Inc. | 290,000 | 271,341 | ||||||
10.50%, 5/15/30(a) | 1,191,000 | 1,164,977 | ||||||
Levi Strauss & Co. | 240,000 | 209,330 | ||||||
Light & Wonder International, Inc. | 306,000 | 314,559 | ||||||
Lithia Motors, Inc. | 400,000 | 363,360 | ||||||
4.38%, 1/15/31(a) | 489,000 | 445,635 | ||||||
Live Nation Entertainment, Inc. | 836,000 | 804,015 | ||||||
3.75%, 1/15/28(a) | 121,000 | 113,624 | ||||||
LSB Industries, Inc. | 568,000 | 540,753 | ||||||
Macy’s Retail Holdings LLC | 283,000 | 272,792 | ||||||
Marriott Ownership Resorts, Inc. | 592,000 | 523,979 | ||||||
Masonite International Corp. | 254,000 | 245,748 | ||||||
Matador Resources Co. | 225,000 | 223,488 | ||||||
6.88%, 4/15/28(a) | 220,000 | 224,369 | ||||||
Match Group Holdings II LLC | 111,000 | 95,994 | ||||||
Maxim Crane Works Holdings Capital LLC | 415,000 | 431,745 | ||||||
MGIC Investment Corp. | 115,000 | 112,257 | ||||||
MGM Resorts International | 197,000 | 198,117 | ||||||
4.63%, 9/1/26 | 146,000 | 142,620 | ||||||
5.50%, 4/15/27 | 399,000 | 396,243 | ||||||
4.75%, 10/15/28 | 117,000 | 111,551 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 79 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
December 31, 2023
| Investments | Principal Amount | Value | ||||||
Michaels Cos., Inc. | $ | 840,000 | $ | 670,748 | ||||
MicroStrategy, Inc. | 547,000 | 533,237 | ||||||
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. | 566,000 | 528,118 | ||||||
ModivCare Escrow Issuer, Inc. | 868,000 | 710,979 | ||||||
Molina Healthcare, Inc. | 120,000 | 114,036 | ||||||
3.88%, 11/15/30(a) | 920,000 | 826,933 | ||||||
3.88%, 5/15/32(a) | 110,000 | 96,490 | ||||||
Moog, Inc. | 215,000 | 204,628 | ||||||
Moss Creek Resources Holdings, Inc. | 620,000 | 618,946 | ||||||
MPH Acquisition Holdings LLC | 1,552,000 | 1,282,123 | ||||||
MPT Operating Partnership LP/MPT Finance Corp. | 212,000 | 189,740 | ||||||
5.00%, 10/15/27 | 1,101,000 | 905,584 | ||||||
4.63%, 8/1/29 | 1,181,000 | 858,752 | ||||||
Murphy Oil USA, Inc. | 102,000 | 96,968 | ||||||
3.75%, 2/15/31(a) | 234,000 | 205,342 | ||||||
Nabors Industries, Inc. | 625,000 | 613,862 | ||||||
Nationstar Mortgage Holdings, Inc. | 1,613,000 | 1,603,564 | ||||||
Navient Corp. | 97,000 | 98,317 | ||||||
6.75%, 6/15/26 | 875,000 | 890,452 | ||||||
5.00%, 3/15/27 | 366,000 | 354,003 | ||||||
4.88%, 3/15/28 | 501,000 | 466,381 | ||||||
NCR Atleos Corp. | 1,135,000 | 1,210,773 | ||||||
NCR Voyix Corp. | 956,000 | 906,890 | ||||||
5.13%, 4/15/29(a) | 553,000 | 526,915 | ||||||
Newell Brands, Inc. | 1,304,000 | 1,285,392 | ||||||
6.38%, 9/15/27(b) | 37,000 | 36,945 | ||||||
6.63%, 9/15/29 | 365,000 | 364,190 | ||||||
6.50%, 4/1/46 | 222,000 | 183,840 | ||||||
News Corp. | 300,000 | 277,521 | ||||||
Nexstar Media, Inc. | 976,000 | 949,453 | ||||||
4.75%, 11/1/28(a) | 1,005,000 | 927,464 | ||||||
NextEra Energy Operating Partners LP | 7,000 | 6,834 | ||||||
3.88%, 10/15/26(a) | 1,000 | 955 | ||||||
NGL Energy Operating LLC/NGL Energy Finance Corp. | 1,660,000 | 1,678,891 | ||||||
Nordstrom, Inc. | 68,000 | 59,320 | ||||||
5.00%, 1/15/44 | 215,000 | 154,579 | ||||||
NRG Energy, Inc. | 826,000 | 803,012 | ||||||
3.63%, 2/15/31(a) | 650,000 | 559,689 | ||||||
3.88%, 2/15/32(a) | 1,134,000 | 972,836 | ||||||
NuStar Logistics LP | 729,000 | 727,134 | ||||||
6.38%, 10/1/30 | 418,000 | 419,250 | ||||||
Occidental Petroleum Corp. | 550,000 | 542,283 | ||||||
3.40%, 4/15/26 | 165,000 | 158,407 | ||||||
3.50%, 8/15/29 | 700,000 | 627,410 | ||||||
7.50%, 5/1/31 | 22,000 | 24,697 | ||||||
6.45%, 9/15/36 | 775,000 | 822,515 | ||||||
4.40%, 8/15/49 | 621,000 | 466,862 | ||||||
Olin Corp. | 410,000 | 400,750 | ||||||
5.63%, 8/1/29(b) | 120,000 | 118,554 | ||||||
5.00%, 2/1/30(b) | 70,000 | 66,815 | ||||||
ON Semiconductor Corp. | 216,000 | 201,526 | ||||||
OneMain Finance Corp. | 445,000 | 449,401 | ||||||
7.13%, 3/15/26 | 563,000 | 574,328 | ||||||
6.63%, 1/15/28 | 468,000 | 473,677 | ||||||
3.88%, 9/15/28 | 200,000 | 177,348 | ||||||
5.38%, 11/15/29 | 465,000 | 436,230 | ||||||
4.00%, 9/15/30 | 1,373,000 | 1,176,043 | ||||||
Organon & Co./Organon Foreign Debt Co-Issuer BV | 915,000 | 843,337 | ||||||
5.13%, 4/30/31(a) | 1,900,000 | 1,623,474 | ||||||
Outfront Media Capital LLC/Outfront Media Capital Corp. | 16,000 | 14,460 | ||||||
4.63%, 3/15/30(a) | 1,286,000 | 1,156,564 | ||||||
Owens & Minor, Inc. | 260,000 | 229,622 | ||||||
6.63%, 4/1/30(a) | 458,000 | 438,540 | ||||||
Owens-Brockway Glass Container, Inc. | 378,000 | 384,316 | ||||||
Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer, Inc. | 1,006,000 | 948,205 | ||||||
Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC | 4,000 | 3,767 | ||||||
Paramount Global | ||||||||
6.25%, 2/28/57, (6.25% fixed rate until 2/28/27; Secured Overnight Financing Rate + 4.112% thereafter)(c) | 840,000 | 738,982 | ||||||
6.38%, 3/30/62, (6.375% fixed rate until 3/30/27; 5-year Constant Maturity Treasury Rate + 3.999% thereafter)(c) | 700,000 | 630,231 | ||||||
See Notes to Financial Statements.
| 80 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
December 31, 2023
| Investments | Principal Amount | Value | ||||||
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer | $ | 436,000 | $ | 429,961 | ||||
4.88%, 5/15/29(a) | 310,000 | 289,419 | ||||||
PBF Holding Co. LLC/PBF Finance Corp. | 564,000 | 551,699 | ||||||
PDC Energy, Inc. | 241,000 | 240,843 | ||||||
Penske Automotive Group, Inc. | 255,000 | 228,120 | ||||||
Performance Food Group, Inc. | 461,000 | 454,915 | ||||||
4.25%, 8/1/29(a) | 297,000 | 272,795 | ||||||
Permian Resources Operating LLC | 420,000 | 436,456 | ||||||
5.88%, 7/1/29(a) | 435,000 | 424,412 | ||||||
7.00%, 1/15/32(a) | 245,000 | 252,884 | ||||||
PGT Innovations, Inc. | 625,000 | 625,044 | ||||||
Pilgrim’s Pride Corp. | 759,000 | 686,295 | ||||||
3.50%, 3/1/32 | 495,000 | 419,720 | ||||||
6.25%, 7/1/33 | 580,000 | 597,568 | ||||||
Post Holdings, Inc. | 211,000 | 209,097 | ||||||
5.50%, 12/15/29(a) | 204,000 | 197,319 | ||||||
4.63%, 4/15/30(a) | 1,148,000 | 1,061,751 | ||||||
4.50%, 9/15/31(a) | 1,569,000 | 1,413,371 | ||||||
PRA Health Sciences, Inc. | 200,000 | 187,434 | ||||||
Prestige Brands, Inc. | 356,000 | 312,774 | ||||||
Prime Security Services Borrower LLC/Prime Finance, Inc. | 15,000 | 14,970 | ||||||
5.75%, 4/15/26(a) | 735,000 | 739,314 | ||||||
6.25%, 1/15/28(a) | 898,000 | 891,885 | ||||||
PROG Holdings, Inc. | 586,000 | 547,576 | ||||||
PTC, Inc. | 145,000 | 137,888 | ||||||
Qorvo, Inc. | 580,000 | 553,407 | ||||||
QVC, Inc. | 179,000 | 168,312 | ||||||
4.75%, 2/15/27 | 1,024,000 | 811,397 | ||||||
Radian Group, Inc. | 175,000 | 175,306 | ||||||
Range Resources Corp. | 303,000 | 280,981 | ||||||
Realogy Group LLC/Realogy Co-Issuer Corp. 5.75%, 1/15/29(a) | 615,000 | 478,808 | ||||||
5.25%, 4/15/30(a)(b) | 723,000 | 540,515 | ||||||
Regal Rexnord Corp. | 910,000 | 922,676 | ||||||
6.30%, 2/15/30(a) | 590,000 | 607,871 | ||||||
6.40%, 4/15/33(a) | 566,000 | 592,076 | ||||||
RHP Hotel Properties LP/RHP Finance Corp. 4.75%, 10/15/27 | 64,000 | 62,275 | ||||||
4.50%, 2/15/29(a) | 324,000 | 302,749 | ||||||
Rithm Capital Corp. | 485,000 | 477,536 | ||||||
RLJ Lodging Trust LP | 435,000 | 393,018 | ||||||
ROBLOX Corp. | 444,000 | 396,266 | ||||||
Roller Bearing Co. of America, Inc. | 315,000 | 293,533 | ||||||
Sabra Health Care LP | 436,000 | 357,939 | ||||||
Sally Holdings LLC/Sally Capital, Inc. | 1,000 | 1,000 | ||||||
SBA Communications Corp. | 4,000 | 3,605 | ||||||
Scripps Escrow II, Inc. | 395,000 | 349,109 | ||||||
Sealed Air Corp./Sealed Air Corp. U.S. | 225,000 | 227,747 | ||||||
SeaWorld Parks & Entertainment, Inc. | 425,000 | 399,942 | ||||||
Select Medical Corp. | 552,000 | 555,671 | ||||||
Sensata Technologies BV | 500,000 | 465,460 | ||||||
Sensata Technologies, Inc. | 542,000 | 478,434 | ||||||
Service Corp. International | 355,000 | 345,685 | ||||||
5.13%, 6/1/29 | 163,000 | 160,707 | ||||||
3.38%, 8/15/30 | 431,000 | 379,129 | ||||||
4.00%, 5/15/31 | 40,000 | 35,904 | ||||||
Silgan Holdings, Inc. | 102,000 | 97,688 | ||||||
Sinclair Television Group, Inc. | 769,000 | 576,327 | ||||||
4.13%, 12/1/30(a) | 553,000 | 390,506 | ||||||
Sirius XM Radio, Inc. | 138,000 | 133,901 | ||||||
4.00%, 7/15/28(a) | 1,176,000 | 1,091,246 | ||||||
5.50%, 7/1/29(a) | 1,049,000 | 1,017,425 | ||||||
4.13%, 7/1/30(a) | 1,642,000 | 1,471,429 | ||||||
3.88%, 9/1/31(a) | 1,235,000 | 1,055,641 | ||||||
Six Flags Entertainment Corp. | 138,000 | 135,273 | ||||||
7.25%, 5/15/31(a)(b) | 325,000 | 326,294 | ||||||
Six Flags Theme Parks, Inc. | 132,000 | 132,813 | ||||||
Skyworks Solutions, Inc. | 585,000 | 503,948 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 81 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
December 31, 2023
| Investments | Principal Amount | Value | ||||||
Sonic Automotive, Inc. | $ | 200,000 | $ | 182,330 | ||||
4.88%, 11/15/31(a)(b) | 957,000 | 853,548 | ||||||
Southwestern Energy Co. | 697,000 | 680,314 | ||||||
4.75%, 2/1/32 | 778,000 | 722,171 | ||||||
Spectrum Brands, Inc. | 403,000 | 366,291 | ||||||
SS&C Technologies, Inc. | 574,000 | 568,105 | ||||||
Stagwell Global LLC | 812,000 | 750,929 | ||||||
Starwood Property Trust, Inc. | 264,000 | 249,947 | ||||||
Station Casinos LLC | 49,000 | 46,442 | ||||||
4.63%, 12/1/31(a) | 470,000 | 426,182 | ||||||
Stericycle, Inc. | 300,000 | 273,822 | ||||||
Summit Materials LLC/Summit Materials Finance Corp. | 368,000 | 357,560 | ||||||
Summit Midstream Holdings LLC/Summit Midstream Finance Corp. | 555,000 | 554,462 | ||||||
SunCoke Energy, Inc. | 436,000 | 393,586 | ||||||
Sunoco LP/Sunoco Finance Corp. | 606,000 | 561,829 | ||||||
Talos Production, Inc. | 203,000 | 209,472 | ||||||
Taylor Morrison Communities, Inc. | 781,000 | 757,968 | ||||||
TEGNA, Inc. | 1,136,000 | 1,062,569 | ||||||
5.00%, 9/15/29 | 866,000 | 795,282 | ||||||
Teleflex, Inc. | 169,000 | 164,976 | ||||||
Tempur Sealy International, Inc. | 33,000 | 29,959 | ||||||
3.88%, 10/15/31(a) | 748,000 | 631,970 | ||||||
Tenet Healthcare Corp. | 960,000 | 950,122 | ||||||
6.25%, 2/1/27 | 710,000 | 712,790 | ||||||
6.13%, 10/1/28(b) | 1,554,000 | 1,548,390 | ||||||
4.25%, 6/1/29 | 260,000 | 242,323 | ||||||
6.13%, 6/15/30 | 661,000 | 668,707 | ||||||
6.75%, 5/15/31(a) | 20,000 | 20,501 | ||||||
Tenneco, Inc. | 1,330,000 | 1,138,600 | ||||||
Terex Corp. | 364,000 | 346,193 | ||||||
TerraForm Power Operating LLC | 637,000 | 623,413 | ||||||
Thor Industries, Inc. | 470,000 | 419,983 | ||||||
TopBuild Corp. | 306,000 | 273,806 | ||||||
Townsquare Media, Inc. | 430,000 | 422,402 | ||||||
TransDigm, Inc. | 92,000 | 94,500 | ||||||
4.63%, 1/15/29 | 1,169,000 | 1,097,340 | ||||||
4.88%, 5/1/29 | 1,359,000 | 1,275,381 | ||||||
Transocean, Inc. | 70,000 | 69,090 | ||||||
11.50%, 1/30/27(a) | 487,000 | 510,327 | ||||||
8.00%, 2/1/27(a) | 217,000 | 214,342 | ||||||
Travel & Leisure Co. | 230,000 | 233,282 | ||||||
4.50%, 12/1/29(a) | 40,000 | 35,862 | ||||||
TreeHouse Foods, Inc. | 404,000 | 359,956 | ||||||
TriNet Group, Inc. | 451,000 | 405,715 | ||||||
Tronox, Inc. | 495,000 | 438,718 | ||||||
TTM Technologies, Inc. | 353,000 | 321,106 | ||||||
U.S. Foods, Inc. | 1,100,000 | 1,047,222 | ||||||
4.63%, 6/1/30(a) | 105,000 | 98,001 | ||||||
Under Armour, Inc. | 1,000 | 946 | ||||||
United Natural Foods, Inc. | 493,000 | 399,572 | ||||||
United Rentals North America, Inc. | 389,000 | 390,572 | ||||||
4.88%, 1/15/28 | 373,000 | 364,988 | ||||||
5.25%, 1/15/30 | 400,000 | 395,580 | ||||||
4.00%, 7/15/30 | 22,000 | 20,291 | ||||||
3.88%, 2/15/31 | 265,000 | 241,073 | ||||||
3.75%, 1/15/32 | 49,000 | 43,570 | ||||||
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC | 1,117,000 | 1,134,202 | ||||||
4.75%, 4/15/28(a) | 850,000 | 734,153 | ||||||
Urban One, Inc. | 868,000 | 738,338 | ||||||
USA Compression Partners LP/USA Compression Finance Corp. | 820,000 | 818,778 | ||||||
6.88%, 9/1/27 | 25,000 | 24,837 | ||||||
Valvoline, Inc. | 308,000 | 306,636 | ||||||
3.63%, 6/15/31(a) | 124,000 | 105,954 | ||||||
Vector Group Ltd. | 554,000 | 508,456 | ||||||
Vertiv Group Corp. | 200,000 | 187,402 | ||||||
VICI Properties LP | 1,046,000 | 1,021,105 | ||||||
See Notes to Financial Statements.
| 82 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
December 31, 2023
| Investments | Principal Amount | Value | ||||||
Victoria’s Secret & Co. | $ | 450,000 | $ | 377,145 | ||||
Vista Outdoor, Inc. | 427,000 | 418,665 | ||||||
Vistra Operations Co. LLC | 1,193,000 | 1,181,392 | ||||||
7.75%, 10/15/31(a) | 370,000 | 384,626 | ||||||
Vontier Corp. | 684,000 | 576,311 | ||||||
WESCO Distribution, Inc. | 235,000 | 241,815 | ||||||
William Carter Co. | 115,000 | 113,937 | ||||||
Williams Scotsman, Inc. | 235,000 | 222,914 | ||||||
Wolverine World Wide, Inc. | 430,000 | 340,392 | ||||||
Wyndham Hotels & Resorts, Inc. | 240,000 | 224,640 | ||||||
Xerox Holdings Corp. | 1,294,000 | 1,169,090 | ||||||
XHR LP | 386,000 | 355,718 | ||||||
Yum! Brands, Inc. | 92,000 | 89,161 | ||||||
3.63%, 3/15/31 | 193,000 | 174,316 | ||||||
ZipRecruiter, Inc. | 507,000 | 445,562 | ||||||
ZoomInfo Technologies LLC/ZoomInfo Finance Corp. | 465,000 | 422,569 | ||||||
|
| |||||||
| Total United States |
| 225,183,582 | ||||||
| TOTAL CORPORATE BONDS (Cost: $231,441,906) |
| 226,744,536 | ||||||
| Shares | ||||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 4.3% |
| |||||||
| United States – 4.3% |
| |||||||
State Street Navigator Securities Lending |
| |||||||
| (Cost: $10,082,035) | 10,082,035 | 10,082,035 | ||||||
| TOTAL INVESTMENTS IN SECURITIES – 101.7% (Cost: $241,523,941) |
| 236,826,571 | ||||||
Other Assets less Liabilities – (1.7)% |
| (3,946,454 | ) | |||||
|
| |||||||
| NET ASSETS – 100.0% |
| $ | 232,880,117 | |||||
| (a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) | Security, or portion thereof, was on loan at December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $10,421,168 and the total market value of the collateral held by the Fund was $10,747,950. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $665,915. |
| (c) | Rate shown reflects the accrual rate as of December 31, 2023 on securities with variable or step rates. |
| (d) | Rate shown represents annualized 7-day yield as of December 31, 2023. |
| FAIR VALUATION SUMMARY | ||||||||||||||
The following is a summary of the fair valuations according to the inputs used 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 | ||||||||||||||||
Corporate Bonds | $ | — | $ | 226,744,536 | $ | — | $ | 226,744,536 | ||||||||
Investment of Cash Collateral for Securities Loaned | — | 10,082,035 | — | 10,082,035 | ||||||||||||
Total Investments in Securities | $ | — | $ | 236,826,571 | $ | — | $ | 236,826,571 | ||||||||
See Notes to Financial Statements.
| WisdomTree Trust | 83 |
Schedule of Investments (unaudited)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
December 31, 2023
| Investments | Principal Amount | Value | ||||||
| CORPORATE BONDS – 99.0% |
| |||||||
| Germany – 0.8% |
| |||||||
Deutsche Bank AG | $ | 129,000 | $ | 125,806 | ||||
1.69%, 3/19/26 | 200,000 | 186,292 | ||||||
2.13%, 11/24/26, (2.129% fixed rate until 11/24/25; Secured Overnight Financing Rate + 1.87% thereafter)(a) | 150,000 | 140,748 | ||||||
|
| |||||||
| Total Germany |
| 452,846 | ||||||
| Switzerland – 0.6% |
| |||||||
Credit Suisse AG | 250,000 | 274,125 | ||||||
Novartis Capital Corp. | 50,000 | 46,867 | ||||||
|
| |||||||
| Total Switzerland |
| 320,992 | ||||||
| United Kingdom – 1.7% |
| |||||||
Astrazeneca Finance LLC | 130,000 | 120,376 | ||||||
1.75%, 5/28/28 | 97,000 | 86,910 | ||||||
BAT Capital Corp. | 135,000 | 129,288 | ||||||
3.56%, 8/15/27 | 154,000 | 147,172 | ||||||
2.26%, 3/25/28 | 231,000 | 206,787 | ||||||
Reynolds American, Inc. | 94,000 | 92,977 | ||||||
Unilever Capital Corp. | 100,000 | 94,314 | ||||||
|
| |||||||
| Total United Kingdom |
| 877,824 | ||||||
| United States – 95.9% |
| |||||||
3M Co. | 109,000 | 105,687 | ||||||
3.00%, 8/7/25 | 13,000 | 12,612 | ||||||
2.88%, 10/15/27(b) | 120,000 | 113,053 | ||||||
Abbott Laboratories | 15,000 | 14,864 | ||||||
AbbVie, Inc. | 174,000 | 170,953 | ||||||
3.20%, 5/14/26 | 78,000 | 75,690 | ||||||
2.95%, 11/21/26 | 179,000 | 171,786 | ||||||
4.25%, 11/14/28 | 87,000 | 86,635 | ||||||
Affiliated Managers Group, Inc. | 102,000 | 99,025 | ||||||
Alexandria Real Estate Equities, Inc. | 9,000 | 8,799 | ||||||
3.80%, 4/15/26 | 49,000 | 47,734 | ||||||
Ally Financial, Inc. | 33,000 | 32,601 | ||||||
5.80%, 5/1/25(b) | 71,000 | 71,138 | ||||||
Altria Group, Inc. | 80,000 | 75,690 | ||||||
Amazon.com, Inc. | 9,000 | 8,910 | ||||||
3.15%, 8/22/27 | 79,000 | 75,980 | ||||||
1.65%, 5/12/28 | 96,000 | 86,483 | ||||||
Amcor Finance USA, Inc. | 160,000 | 154,752 | ||||||
Ameren Corp. | 160,000 | 146,845 | ||||||
American Electric Power Co., Inc. | 18,000 | 16,743 | ||||||
American Express Co. | 117,000 | 115,077 | ||||||
1.65%, 11/4/26 | 161,000 | 148,645 | ||||||
2.55%, 3/4/27 | 40,000 | 37,508 | ||||||
5.39%, 7/28/27, (5.389% fixed rate until 7/28/26; Secured Overnight Financing Rate + 0.97% thereafter)(a) | 69,000 | 69,849 | ||||||
American Homes 4 Rent LP | 100,000 | 97,168 | ||||||
American Honda Finance Corp. | 86,000 | 81,597 | ||||||
5.65%, 11/15/28 | 183,000 | 191,692 | ||||||
American Water Capital Corp. | 112,000 | 109,757 | ||||||
Amgen, Inc. | 14,000 | 13,310 | ||||||
2.20%, 2/21/27 | 64,000 | 59,535 | ||||||
3.20%, 11/2/27 | 200,000 | 191,162 | ||||||
5.15%, 3/2/28 | 192,000 | 196,399 | ||||||
1.65%, 8/15/28 | 76,000 | 67,255 | ||||||
Analog Devices, Inc. | 78,000 | 75,793 | ||||||
Aon Corp./Aon Global Holdings PLC | 50,000 | 47,290 | ||||||
Apple, Inc. | 25,000 | 24,410 | ||||||
2.45%, 8/4/26 | 50,000 | 47,726 | ||||||
1.20%, 2/8/28 | 132,000 | 117,554 | ||||||
Archer-Daniels-Midland Co. | 32,000 | 30,492 | ||||||
Arrow Electronics, Inc. | 65,000 | 63,818 | ||||||
6.13%, 3/1/26(b) | 33,000 | 33,119 | ||||||
AutoNation, Inc. | 139,000 | 136,351 | ||||||
AutoZone, Inc. | 176,000 | 169,506 | ||||||
4.50%, 2/1/28 | 18,000 | 17,922 | ||||||
AvalonBay Communities, Inc. | 107,000 | 102,511 | ||||||
Avangrid, Inc. | 160,000 | 155,715 | ||||||
Avnet, Inc. | 49,000 | 48,426 | ||||||
Bank of America Corp. | 193,000 | 189,823 | ||||||
3.37%, 1/23/26, (3.366% fixed rate until 1/23/25; 3-month Secured Overnight Financing Rate + 1.072% thereafter)(a) | 383,000 | 374,164 | ||||||
4.45%, 3/3/26 | 94,000 | 92,981 | ||||||
See Notes to Financial Statements.
| 84 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
December 31, 2023
| Investments | Principal Amount | Value | ||||||
3.50%, 4/19/26 | $ | 196,000 | $ | 190,861 | ||||
1.32%, 6/19/26, (1.319% fixed rate until 6/19/25; Secured Overnight Financing Rate + 1.15% thereafter)(a) | 316,000 | 297,615 | ||||||
4.25%, 10/22/26 | 74,000 | 72,721 | ||||||
1.20%, 10/24/26, (1.197% fixed rate until 10/24/25; Secured Overnight Financing Rate + 1.01% thereafter)(a) | 166,000 | 154,224 | ||||||
1.66%, 3/11/27, Series N, (1.658% fixed rate until 3/11/26; Secured Overnight Financing Rate + 0.91% thereafter)(a) | 400,000 | 370,160 | ||||||
3.56%, 4/23/27, (3.559% fixed rate until 4/23/26; 3-month Secured Overnight Financing Rate + 1.322% thereafter)(a) | 23,000 | 22,157 | ||||||
1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)(a) | 197,000 | 180,560 | ||||||
2.55%, 2/4/28, (2.551% fixed rate until 2/4/27; Secured Overnight Financing Rate + 1.05% thereafter)(a) | 199,000 | 184,582 | ||||||
3.71%, 4/24/28, (3.705% fixed rate until 4/24/27; 3-month Secured Overnight Financing Rate + 1.774% thereafter)(a) | 95,000 | 90,871 | ||||||
4.38%, 4/27/28, (4.376% fixed rate until 4/27/27; Secured Overnight Financing Rate + 1.58% thereafter)(a) | 67,000 | 65,535 | ||||||
3.59%, 7/21/28, (3.593% fixed rate until 7/21/27; 3-month Secured Overnight Financing Rate + 1.632% thereafter)(a) | 91,000 | 86,404 | ||||||
4.95%, 7/22/28, (4.948% fixed rate until 7/22/27; Secured Overnight Financing Rate + 2.04% thereafter)(a) | 86,000 | 85,991 | ||||||
6.20%, 11/10/28, (6.204% fixed rate until 11/10/27; Secured Overnight Financing Rate + 1.99% thereafter)(a) | 83,000 | 86,708 | ||||||
Bank of New York Mellon Corp. | 13,000 | 12,785 | ||||||
2.45%, 8/17/26 | 100,000 | 94,483 | ||||||
3.44%, 2/7/28, (3.442% fixed rate until 2/7/27; 3-month Secured Overnight Financing Rate + 1.331% thereafter)(a) | 100,000 | 96,355 | ||||||
BankUnited, Inc. | 109,000 | 106,454 | ||||||
Baxter International, Inc. | 61,000 | 55,926 | ||||||
Berkshire Hathaway Energy Co. | 121,000 | 119,690 | ||||||
3.25%, 4/15/28 | 3,000 | 2,852 | ||||||
Biogen, Inc. | 190,000 | 186,988 | ||||||
Blackstone Secured Lending Fund | 111,000 | 98,648 | ||||||
Boardwalk Pipelines LP | 18,000 | 17,874 | ||||||
5.95%, 6/1/26 | 40,000 | 40,596 | ||||||
BorgWarner, Inc. | 150,000 | 139,251 | ||||||
Broadcom Corp./Broadcom Cayman Finance Ltd. | 174,000 | 169,885 | ||||||
3.50%, 1/15/28 | 3,000 | 2,880 | ||||||
Broadcom, Inc. | 60,000 | 58,169 | ||||||
3.46%, 9/15/26 | 70,000 | 67,684 | ||||||
1.95%, 2/15/28(c) | 3,000 | 2,696 | ||||||
4.11%, 9/15/28 | 68,000 | 66,481 | ||||||
Broadridge Financial Solutions, Inc. | 71,000 | 68,527 | ||||||
Bunge Ltd. Finance Corp. | 180,000 | 173,655 | ||||||
Burlington Northern Santa Fe LLC | 50,000 | 52,273 | ||||||
Capital One Financial Corp. | 90,000 | 88,815 | ||||||
4.20%, 10/29/25 | 408,000 | 400,742 | ||||||
3.75%, 7/28/26 | 225,000 | 215,802 | ||||||
3.75%, 3/9/27 | 166,000 | 158,747 | ||||||
3.80%, 1/31/28 | 180,000 | 171,106 | ||||||
Cardinal Health, Inc. | 36,000 | 35,200 | ||||||
Carrier Global Corp. | 22,000 | 21,293 | ||||||
2.49%, 2/15/27 | 152,000 | 143,084 | ||||||
Caterpillar Financial Services Corp. | 156,000 | 145,757 | ||||||
Celanese U.S. Holdings LLC | 2,000 | 2,012 | ||||||
1.40%, 8/5/26 | 164,000 | 149,576 | ||||||
6.17%, 7/15/27 | 234,000 | 240,114 | ||||||
Charles Schwab Corp. | 90,000 | 89,017 | ||||||
3.63%, 4/1/25 | 89,000 | 87,451 | ||||||
1.15%, 5/13/26 | 100,000 | 91,736 | ||||||
2.00%, 3/20/28 | 198,000 | 176,519 | ||||||
Cigna Group | 114,000 | 111,287 | ||||||
4.13%, 11/15/25 | 177,000 | 174,947 | ||||||
4.50%, 2/25/26 | 6,000 | 5,961 | ||||||
1.25%, 3/15/26 | 102,000 | 94,568 | ||||||
3.40%, 3/1/27 | 22,000 | 21,213 | ||||||
4.38%, 10/15/28 | 131,000 | 130,000 | ||||||
Cintas Corp. No. 2 | 80,000 | 78,327 | ||||||
Citigroup, Inc. | 229,000 | 230,347 | ||||||
4.60%, 3/9/26 | 87,000 | 85,954 | ||||||
3.11%, 4/8/26, (3.106% fixed rate until 4/8/25; Secured Overnight Financing Rate + 2.842% thereafter)(a) | 99,000 | 96,289 | ||||||
3.20%, 10/21/26 | 405,000 | 386,581 | ||||||
4.30%, 11/20/26 | 48,000 | 47,079 | ||||||
1.12%, 1/28/27, (1.122% fixed rate until 1/28/26; Secured Overnight Financing Rate + 0.765% thereafter)(a) | 129,000 | 118,644 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 85 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
December 31, 2023
| Investments | Principal Amount | Value | ||||||
4.45%, 9/29/27 | $ | 486,000 | $ | 475,172 | ||||
3.07%, 2/24/28, (3.07% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.28% thereafter)(a) | 205,000 | 193,319 | ||||||
4.66%, 5/24/28, (4.658% fixed rate until 5/24/27; Secured Overnight Financing Rate + 1.89% thereafter)(a) | 87,000 | 86,472 | ||||||
3.67%, 7/24/28, (3.668% fixed rate until 7/24/27; 3-month Secured Overnight Financing Rate + 1.652% thereafter)(a) | 90,000 | 85,868 | ||||||
4.13%, 7/25/28 | 91,000 | 87,473 | ||||||
3.52%, 10/27/28, (3.52% fixed rate until 10/27/27; 3-month Secured Overnight Financing Rate + 1.413% thereafter)(a) | 191,000 | 180,741 | ||||||
Citizens Financial Group, Inc. | 211,000 | 196,660 | ||||||
CNA Financial Corp. | 52,000 | 51,492 | ||||||
CNO Financial Group, Inc. | 5,000 | 4,976 | ||||||
Comcast Corp. | 273,000 | 265,127 | ||||||
Conagra Brands, Inc. | 123,000 | 121,972 | ||||||
Concentrix Corp. | 176,000 | 181,592 | ||||||
Corebridge Financial, Inc. | 190,000 | 183,097 | ||||||
CSX Corp. | 128,000 | 124,877 | ||||||
2.60%, 11/1/26 | 70,000 | 66,699 | ||||||
CVS Health Corp. | 190,000 | 186,698 | ||||||
2.88%, 6/1/26 | 68,000 | 65,004 | ||||||
3.63%, 4/1/27 | 75,000 | 72,750 | ||||||
1.30%, 8/21/27 | 157,000 | 139,672 | ||||||
4.30%, 3/25/28 | 345,000 | 339,394 | ||||||
DCP Midstream Operating LP | 150,000 | 153,859 | ||||||
Dell International LLC/EMC Corp. | 7,000 | 7,074 | ||||||
6.02%, 6/15/26 | 182,000 | 186,392 | ||||||
4.90%, 10/1/26 | 93,000 | 93,199 | ||||||
5.25%, 2/1/28 | 84,000 | 86,221 | ||||||
Devon Energy Corp. | 160,000 | 161,997 | ||||||
Discover Bank | 260,000 | 246,376 | ||||||
Discover Financial Services | 116,000 | 114,549 | ||||||
Dollar General Corp. | 170,000 | 169,089 | ||||||
Dollar Tree, Inc. | 31,000 | 30,459 | ||||||
4.20%, 5/15/28 | 89,000 | 87,167 | ||||||
Dominion Energy, Inc. | 347,000 | 322,068 | ||||||
DR Horton, Inc. | 25,000 | 23,983 | ||||||
DTE Energy Co. | 85,000 | 85,827 | ||||||
Duke Energy Corp. | 80,000 | 75,962 | ||||||
4.30%, 3/15/28 | 196,000 | 193,342 | ||||||
Eastman Chemical Co. | 125,000 | 122,962 | ||||||
eBay, Inc. | 231,000 | 214,028 | ||||||
Elevance Health, Inc. | 132,000 | 129,591 | ||||||
4.10%, 3/1/28 | 182,000 | 179,434 | ||||||
Emerson Electric Co. | 130,000 | 118,786 | ||||||
Energy Transfer LP | 200,000 | 195,834 | ||||||
4.00%, 10/1/27 | 250,000 | 241,330 | ||||||
Entergy Corp. | 4,000 | 3,728 | ||||||
2.95%, 9/1/26 | 27,000 | 25,686 | ||||||
Entergy Louisiana LLC | 121,000 | 113,832 | ||||||
Enterprise Products Operating LLC | 42,000 | 41,464 | ||||||
4.15%, 10/16/28 | 88,000 | 87,061 | ||||||
EOG Resources, Inc. | 52,000 | 51,555 | ||||||
Equifax, Inc. | 74,000 | 74,840 | ||||||
Equitable Holdings, Inc. | 164,000 | 158,752 | ||||||
ERP Operating LP | 120,000 | 114,290 | ||||||
Evergy Kansas Central, Inc. | 62,000 | 58,819 | ||||||
Eversource Energy | 64,000 | 60,667 | ||||||
5.45%, 3/1/28 | 210,000 | 216,077 | ||||||
Exelon Corp. | 56,000 | 54,274 | ||||||
Expedia Group, Inc. | 80,000 | 77,140 | ||||||
Exxon Mobil Corp. | 63,000 | 61,577 | ||||||
2.28%, 8/16/26 | 55,000 | 52,368 | ||||||
Fidelity National Financial, Inc. | 6,000 | 5,854 | ||||||
Fidelity National Information Services, Inc. | 120,000 | 120,143 | ||||||
Fifth Third Bancorp | 50,000 | 48,405 | ||||||
Fifth Third Bank NA | 200,000 | 192,486 | ||||||
First-Citizens Bank & Trust Co. | 101,000 | 103,149 | ||||||
See Notes to Financial Statements.
| 86 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
December 31, 2023
| Investments | Principal Amount | Value | ||||||
Fiserv, Inc. | $ | 78,000 | $ | 75,112 | ||||
2.25%, 6/1/27 | 84,000 | 77,864 | ||||||
Florida Power & Light Co. | 102,000 | 99,632 | ||||||
FMC Corp. | 138,000 | 130,765 | ||||||
FNB Corp. | 35,000 | 34,702 | ||||||
Fortinet, Inc. | 70,000 | 64,201 | ||||||
Fortive Corp. | 144,000 | 138,408 | ||||||
Fortune Brands Innovations, Inc. | 18,000 | 17,741 | ||||||
Fox Corp. | 106,000 | 103,248 | ||||||
GE HealthCare Technologies, Inc. | 250,000 | 259,160 | ||||||
General Dynamics Corp. | 32,000 | 31,385 | ||||||
1.15%, 6/1/26 | 3,000 | 2,778 | ||||||
General Mills, Inc. | 75,000 | 74,109 | ||||||
5.50%, 10/17/28 | 83,000 | 86,092 | ||||||
Gilead Sciences, Inc. | 77,000 | 75,813 | ||||||
3.65%, 3/1/26 | 96,000 | 94,085 | ||||||
2.95%, 3/1/27 | 130,000 | 124,030 | ||||||
Global Payments, Inc. | 4,000 | 3,877 | ||||||
1.20%, 3/1/26 | 287,000 | 263,882 | ||||||
4.80%, 4/1/26 | 43,000 | 42,678 | ||||||
Goldman Sachs BDC, Inc. | 81,000 | 77,024 | ||||||
Goldman Sachs Group, Inc. | 460,000 | 473,575 | ||||||
1.43%, 3/9/27, (1.431% fixed rate until 3/9/26; Secured Overnight Financing Rate + 0.798% thereafter)(a) | 60,000 | 55,346 | ||||||
4.39%, 6/15/27, (4.387% fixed rate until 6/15/26; Secured Overnight Financing Rate + 1.51% thereafter)(a) | 314,000 | 309,227 | ||||||
1.54%, 9/10/27, (1.542% fixed rate until 9/10/26; Secured Overnight Financing Rate + 0.818% thereafter)(a) | 47,000 | 42,671 | ||||||
1.95%, 10/21/27, (1.948% fixed rate until 10/21/26; Secured Overnight Financing Rate + 0.913% thereafter)(a) | 414,000 | 379,092 | ||||||
2.64%, 2/24/28, (2.64% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.114% thereafter)(a) | 309,000 | 286,681 | ||||||
4.48%, 8/23/28, (4.482% fixed rate until 8/23/27; Secured Overnight Financing Rate + 1.725% thereafter)(a) | �� | 38,000 | 37,344 | |||||
Harman International Industries, Inc. | 6,000 | 5,911 | ||||||
Hasbro, Inc. | 170,000 | 160,409 | ||||||
HCA, Inc. | 52,000 | 52,028 | ||||||
5.88%, 2/15/26 | 201,000 | 203,006 | ||||||
5.25%, 6/15/26 | 94,000 | 94,495 | ||||||
5.38%, 9/1/26 | 100,000 | 100,590 | ||||||
4.50%, 2/15/27 | 175,000 | 173,239 | ||||||
3.13%, 3/15/27 | 42,000 | 39,873 | ||||||
5.63%, 9/1/28 | 226,000 | 231,607 | ||||||
Hewlett Packard Enterprise Co. | 119,000 | 118,655 | ||||||
1.75%, 4/1/26 | 185,000 | 172,414 | ||||||
HF Sinclair Corp. | 133,000 | 134,508 | ||||||
Home Depot, Inc. | 80,000 | 76,541 | ||||||
Honeywell International, Inc. | 56,000 | 53,504 | ||||||
HP, Inc. | 154,000 | 147,643 | ||||||
4.75%, 1/15/28 | 77,000 | 77,205 | ||||||
Humana, Inc. | 271,000 | 244,710 | ||||||
Huntington Bancshares, Inc. | 102,000 | 100,047 | ||||||
Huntington Ingalls Industries, Inc. | 3,000 | 2,940 | ||||||
2.04%, 8/16/28 | 99,000 | 87,326 | ||||||
Illumina, Inc. | 73,000 | 75,073 | ||||||
Ingersoll Rand, Inc. | 83,000 | 85,578 | ||||||
Intel Corp. | 188,000 | 180,059 | ||||||
1.60%, 8/12/28 | 100,000 | 88,483 | ||||||
Intercontinental Exchange, Inc. | 120,000 | 114,469 | ||||||
International Business Machines Corp. | 200,000 | 194,988 | ||||||
3.30%, 5/15/26 | 100,000 | 97,164 | ||||||
4.50%, 2/6/28(b) | 100,000 | 100,602 | ||||||
ITC Holdings Corp. | 150,000 | 142,899 | ||||||
J M Smucker Co. | 57,000 | 55,938 | ||||||
5.90%, 11/15/28 | 83,000 | 87,439 | ||||||
Jabil, Inc. | 140,000 | 136,573 | ||||||
JB Hunt Transport Services, Inc. | 61,000 | 59,750 | ||||||
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | 150,000 | 138,208 | ||||||
Jefferies Financial Group, Inc. | 100,000 | 104,084 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 87 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
December 31, 2023
| Investments | Principal Amount | Value | ||||||
John Deere Capital Corp. | $ | 268,000 | $ | 274,890 | ||||
JPMorgan Chase & Co. | 331,000 | 317,310 | ||||||
3.20%, 6/15/26 | 46,000 | 44,437 | ||||||
2.95%, 10/1/26 | 54,000 | 51,522 | ||||||
4.13%, 12/15/26 | 59,000 | 57,877 | ||||||
3.96%, 1/29/27, (3.96% fixed rate until 1/29/26; 3-month Secured Overnight Financing Rate + 1.507% thereafter)(a) | 175,000 | 171,015 | ||||||
1.04%, 2/4/27, (1.04% fixed rate until 2/4/26; 3-month Secured Overnight Financing Rate + 0.695% thereafter)(a) | 68,000 | 62,518 | ||||||
4.25%, 10/1/27 | 383,000 | 379,109 | ||||||
3.78%, 2/1/28, (3.782% fixed rate until 2/1/27; 3-month Secured Overnight Financing Rate + 1.599% thereafter)(a) | 88,000 | 85,040 | ||||||
2.95%, 2/24/28, (2.947% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.17% thereafter)(a) | 91,000 | 85,669 | ||||||
4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)(a) | 88,000 | 86,618 | ||||||
3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(a) | 190,000 | 181,575 | ||||||
2.18%, 6/1/28, (2.182% fixed rate until 6/1/27; Secured Overnight Financing Rate + 1.89% thereafter)(a) | 94,000 | 85,953 | ||||||
4.85%, 7/25/28, (4.851% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.99% thereafter)(a) | 86,000 | 86,045 | ||||||
Juniper Networks, Inc. | 48,000 | 44,513 | ||||||
Kellanova | 25,000 | 24,246 | ||||||
Keurig Dr. Pepper, Inc. | 101,000 | 98,240 | ||||||
4.60%, 5/25/28 | 95,000 | 95,264 | ||||||
KeyCorp | 320,000 | 312,550 | ||||||
Kimco Realty OP LLC | 149,000 | 145,701 | ||||||
Kraft Heinz Foods Co. | 20,000 | 19,230 | ||||||
3.88%, 5/15/27 | 140,000 | 137,400 | ||||||
Kroger Co. | 170,000 | 164,851 | ||||||
L3Harris Technologies, Inc. | 4,000 | 3,932 | ||||||
5.40%, 1/15/27 | 40,000 | 40,869 | ||||||
4.40%, 6/15/28 | 187,000 | 184,926 | ||||||
Laboratory Corp. of America Holdings | 18,000 | 17,697 | ||||||
1.55%, 6/1/26 | 72,000 | 66,555 | ||||||
Lam Research Corp. | 48,000 | 47,181 | ||||||
Lazard Group LLC | 35,000 | 34,292 | ||||||
Leggett & Platt, Inc. | 46,000 | 43,492 | ||||||
Lennar Corp. | 119,000 | 118,411 | ||||||
Lennox International, Inc. | 84,000 | 86,438 | ||||||
Lowe’s Cos., Inc. | 196,000 | 186,792 | ||||||
3.10%, 5/3/27 | 58,000 | 55,636 | ||||||
1.70%, 9/15/28 | 98,000 | 86,729 | ||||||
LYB International Finance III LLC | 42,000 | 39,261 | ||||||
Magellan Midstream Partners LP | 145,000 | 144,787 | ||||||
Manufacturers & Traders Trust Co. | 250,000 | 243,430 | ||||||
Marathon Oil Corp. | 100,000 | 97,703 | ||||||
Marathon Petroleum Corp. | 100,000 | 95,733 | ||||||
Marriott International, Inc. | 159,000 | 160,048 | ||||||
3.75%, 10/1/25 | 21,000 | 20,518 | ||||||
3.13%, 6/15/26, Series R | 30,000 | 28,830 | ||||||
Marsh & McLennan Cos., Inc. | 85,000 | 83,552 | ||||||
Marvell Technology, Inc. | 60,000 | 55,893 | ||||||
McCormick & Co., Inc. | 165,000 | 152,057 | ||||||
McDonald’s Corp. | 170,000 | 167,236 | ||||||
McKesson Corp. | 85,000 | 78,231 | ||||||
Meta Platforms, Inc. | 120,000 | 116,869 | ||||||
MetLife, Inc. | 41,000 | 40,355 | ||||||
Micron Technology, Inc. | 56,000 | 54,964 | ||||||
5.38%, 4/15/28 | 25,000 | 25,488 | ||||||
Mohawk Industries, Inc. | 83,000 | 86,146 | ||||||
Mondelez International, Inc. | 69,000 | 65,834 | ||||||
Morgan Stanley | 50,000 | 48,887 | ||||||
2.72%, 7/22/25, (2.72% fixed rate until 7/22/24; Secured Overnight Financing Rate + 1.152% thereafter)(a) | 93,000 | 91,518 | ||||||
See Notes to Financial Statements.
| 88 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
December 31, 2023
| Investments | Principal Amount | Value | ||||||
4.00%, 7/23/25 | $ | 100,000 | $ | 98,614 | ||||
0.86%, 10/21/25, Series I, (0.864% fixed rate until 10/21/24; Secured Overnight Financing Rate + 0.745% thereafter)(a) | 71,000 | 68,220 | ||||||
5.00%, 11/24/25 | 269,000 | 268,892 | ||||||
3.88%, 1/27/26 | 205,000 | 201,000 | ||||||
2.19%, 4/28/26, (2.188% fixed rate until 4/28/25; Secured Overnight Financing Rate + 1.99% thereafter)(a) | 323,000 | 310,445 | ||||||
4.35%, 9/8/26 | 110,000 | 108,102 | ||||||
0.99%, 12/10/26, (0.985% fixed rate until 12/10/25; Secured Overnight Financing Rate + 0.72% thereafter)(a) | 92,000 | 84,695 | ||||||
3.63%, 1/20/27 | 114,000 | 110,605 | ||||||
1.51%, 7/20/27, (1.512% fixed rate until 7/20/26; Secured Overnight Financing Rate + 0.858% thereafter)(a) | 214,000 | 195,615 | ||||||
2.48%, 1/21/28, (2.475% fixed rate until 1/21/27; Secured Overnight Financing Rate + 1.00% thereafter)(a) | 209,000 | 194,155 | ||||||
3.59%, 7/22/28 | 90,000 | 85,986 | ||||||
Morgan Stanley Direct Lending Fund | 66,000 | 63,703 | ||||||
MPLX LP | 30,000 | 28,088 | ||||||
4.13%, 3/1/27 | 293,000 | 287,175 | ||||||
4.00%, 3/15/28 | 98,000 | 94,702 | ||||||
National Fuel Gas Co. | 8,000 | 7,968 | ||||||
5.50%, 1/15/26 | 30,000 | 30,050 | ||||||
NetApp, Inc. | 154,000 | 146,608 | ||||||
Netflix, Inc. | 132,000 | 131,444 | ||||||
NextEra Energy Capital Holdings, Inc. | 28,000 | 28,270 | ||||||
4.45%, 6/20/25 | 16,000 | 15,864 | ||||||
1.88%, 1/15/27 | 220,000 | 202,525 | ||||||
4.63%, 7/15/27 | 110,000 | 109,917 | ||||||
4.90%, 2/28/28 | 2,000 | 2,019 | ||||||
1.90%, 6/15/28 | 203,000 | 180,254 | ||||||
NiSource, Inc. | 25,000 | 23,382 | ||||||
5.25%, 3/30/28 | 74,000 | 75,641 | ||||||
NNN REIT, Inc. | 160,000 | 151,254 | ||||||
4.30%, 10/15/28 | 90,000 | 87,319 | ||||||
Norfolk Southern Corp. | 52,000 | 49,932 | ||||||
Northern Trust Corp. | 52,000 | 51,193 | ||||||
Northrop Grumman Corp. | 99,000 | 94,760 | ||||||
Nucor Corp. | 10,000 | 9,615 | ||||||
O’Reilly Automotive, Inc. | 202,000 | 194,877 | ||||||
Omega Healthcare Investors, Inc. | 118,000 | 117,464 | ||||||
Omnicom Group, Inc./Omnicom Capital, Inc. | 162,000 | 158,008 | ||||||
Oracle Corp. | 315,000 | 305,137 | ||||||
2.95%, 5/15/25 | 88,000 | 85,501 | ||||||
1.65%, 3/25/26 | 416,000 | 388,261 | ||||||
2.65%, 7/15/26 | 92,000 | 87,291 | ||||||
3.25%, 11/15/27 | 81,000 | 76,979 | ||||||
2.30%, 3/25/28 | 106,000 | 96,612 | ||||||
Otis Worldwide Corp. | 123,000 | 118,376 | ||||||
5.25%, 8/16/28 | 83,000 | 85,482 | ||||||
Ovintiv, Inc. | 85,000 | 86,833 | ||||||
Paramount Global | 63,000 | 58,398 | ||||||
PayPal Holdings, Inc. | 78,000 | 76,913 | ||||||
PECO Energy Co. | 11,000 | 10,729 | ||||||
PepsiCo, Inc. | 18,000 | 17,718 | ||||||
2.85%, 2/24/26 | 18,000 | 17,415 | ||||||
Philip Morris International, Inc. | 79,000 | 75,563 | ||||||
0.88%, 5/1/26 | 110,000 | 100,809 | ||||||
4.88%, 2/15/28 | 112,000 | 113,388 | ||||||
Phillips 66 | 184,000 | 180,876 | ||||||
1.30%, 2/15/26 | 60,000 | 55,736 | ||||||
Pinnacle West Capital Corp. | 121,000 | 114,055 | ||||||
PNC Financial Services Group, Inc. | 30,000 | 28,460 | ||||||
4.76%, 1/26/27, (4.758% fixed rate until 1/26/26; Secured Overnight Financing Index + 1.085% thereafter)(a) | 90,000 | 89,342 | ||||||
3.15%, 5/19/27 | 142,000 | 134,772 | ||||||
PPG Industries, Inc. | 34,000 | 31,462 | ||||||
PPL Capital Funding, Inc. | 49,000 | 47,036 | ||||||
Procter & Gamble Co. | 10,000 | 9,350 | ||||||
Public Service Electric & Gas Co. | 33,000 | 32,224 | ||||||
0.95%, 3/15/26 | 10,000 | 9,256 | ||||||
Public Service Enterprise Group, Inc. | 118,000 | 110,328 | ||||||
PulteGroup, Inc. | 73,000 | 73,983 | ||||||
QUALCOMM, Inc. | 93,000 | 91,421 | ||||||
Quest Diagnostics, Inc. | 25,000 | 24,334 | ||||||
Ralph Lauren Corp. | 36,000 | 35,286 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 89 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
December 31, 2023
| Investments | Principal Amount | Value | ||||||
Regions Financial Corp. | $ | 37,000 | $ | 35,331 | ||||
1.80%, 8/12/28 | 78,000 | 67,025 | ||||||
Republic Services, Inc. | 127,000 | 117,758 | ||||||
2.90%, 7/1/26 | 62,000 | 59,613 | ||||||
Roper Technologies, Inc. | 116,000 | 108,510 | ||||||
Ross Stores, Inc. | 45,000 | 41,306 | ||||||
Royalty Pharma PLC | 115,000 | 107,392 | ||||||
1.75%, 9/2/27 | 110,000 | 98,801 | ||||||
RTX Corp. | 124,000 | 122,258 | ||||||
3.50%, 3/15/27 | 145,000 | 139,857 | ||||||
3.13%, 5/4/27 | 27,000 | 25,706 | ||||||
4.13%, 11/16/28 | 134,000 | 130,965 | ||||||
S&P Global, Inc. | 50,000 | 47,777 | ||||||
Sempra | 24,000 | 24,350 | ||||||
3.25%, 6/15/27 | 102,000 | 96,764 | ||||||
Sherwin-Williams Co. | 190,000 | 183,646 | ||||||
SITE Centers Corp. | 162,000 | 158,094 | ||||||
Southern California Gas Co. | 122,000 | 115,860 | ||||||
Southern Co. | 177,000 | 170,849 | ||||||
4.85%, 6/15/28 | 84,000 | 84,727 | ||||||
Southern Co. Gas Capital Corp. | 100,000 | 96,290 | ||||||
Southwestern Electric Power Co. | 137,000 | 127,744 | ||||||
Stanley Black & Decker, Inc. | 162,000 | 156,801 | ||||||
Starbucks Corp. | 62,000 | 59,036 | ||||||
State Street Corp. | 79,000 | 77,576 | ||||||
1.68%, 11/18/27, (1.684% fixed rate until 11/18/26; Secured Overnight Financing Rate + 0.56% thereafter)(a) | 9,000 | 8,260 | ||||||
Steel Dynamics, Inc. | 180,000 | 160,533 | ||||||
Stryker Corp. | 195,000 | 190,336 | ||||||
Synchrony Bank | 64,000 | 63,119 | ||||||
Synchrony Financial | 168,000 | 158,278 | ||||||
3.95%, 12/1/27(b) | 203,000 | 190,593 | ||||||
Take-Two Interactive Software, Inc. | 150,000 | 145,434 | ||||||
Target Corp. | 54,000 | 52,388 | ||||||
TCI Communications, Inc. | 200,000 | 212,522 | ||||||
TD SYNNEX Corp. | 183,000 | 166,371 | ||||||
Teledyne Technologies, Inc. | 70,000 | 64,975 | ||||||
Textron, Inc. | 44,000 | 43,151 | ||||||
Toll Brothers Finance Corp. | 163,000 | 162,043 | ||||||
Toyota Motor Credit Corp. | 250,000 | 259,402 | ||||||
Truist Financial Corp. | 154,000 | 151,447 | ||||||
3.70%, 6/5/25 | 101,000 | 98,836 | ||||||
1.20%, 8/5/25 | 52,000 | 48,898 | ||||||
1.27%, 3/2/27, (1.267% fixed rate until 3/2/26; Secured Overnight Financing Rate + 0.609% thereafter)(a) | 126,000 | 115,566 | ||||||
6.05%, 6/8/27, (6.047% fixed rate until 6/8/26; Secured Overnight Financing Rate + 2.05% thereafter)(a) | 200,000 | 203,704 | ||||||
1.13%, 8/3/27 | 321,000 | 281,909 | ||||||
Tyson Foods, Inc. | 158,000 | 155,064 | ||||||
U.S. Bancorp | 66,000 | 65,027 | ||||||
3.10%, 4/27/26, Series W | 68,000 | 65,244 | ||||||
2.38%, 7/22/26, Series V | 119,000 | 111,795 | ||||||
3.15%, 4/27/27, Series X | 179,000 | 170,474 | ||||||
2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)(a) | 59,000 | 54,268 | ||||||
4.55%, 7/22/28, (4.548% fixed rate until 7/22/27; Secured Overnight Financing Rate + 1.66% thereafter)(a) | 100,000 | 98,602 | ||||||
Union Pacific Corp. | 23,000 | 22,503 | ||||||
UnitedHealth Group, Inc. | 92,000 | 95,215 | ||||||
Universal Health Services, Inc. | 88,000 | 80,162 | ||||||
Valero Energy Corp. | 84,000 | 76,832 | ||||||
Verizon Communications, Inc. | 46,000 | 45,165 | ||||||
0.85%, 11/20/25 | 14,000 | 13,018 | ||||||
1.45%, 3/20/26 | 220,000 | 204,981 | ||||||
2.63%, 8/15/26 | 110,000 | 104,881 | ||||||
4.13%, 3/16/27 | 25,000 | 24,652 | ||||||
2.10%, 3/22/28 | 320,000 | 289,485 | ||||||
VF Corp. | 34,000 | 32,498 | ||||||
VMware LLC | 342,000 | 312,927 | ||||||
See Notes to Financial Statements.
| 90 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
December 31, 2023
| Investments | Principal Amount | Value | ||||||
Walgreens Boots Alliance, Inc. | $ | 76,000 | $ | 72,275 | ||||
Waste Management, Inc. | 120,000 | 115,057 | ||||||
WEC Energy Group, Inc. | 26,000 | 25,425 | ||||||
Wells Fargo & Co. | 56,000 | 53,675 | ||||||
3.91%, 4/25/26, (3.908% fixed rate until 4/25/25; Secured Overnight Financing Rate + 1.32% thereafter)(a) | 123,000 | 120,657 | ||||||
2.19%, 4/30/26, (2.188% fixed rate until 4/30/25; Secured Overnight Financing Rate + 2.00% thereafter)(a) | 236,000 | 226,300 | ||||||
4.10%, 6/3/26 | 50,000 | 48,913 | ||||||
3.00%, 10/23/26 | 228,000 | 216,652 | ||||||
4.30%, 7/22/27 | 385,000 | 377,246 | ||||||
3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)(a) | 280,000 | 267,299 | ||||||
3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)(a) | 190,000 | 181,171 | ||||||
2.39%, 6/2/28, (2.393% fixed rate until 6/2/27; Secured Overnight Financing Rate + 2.10% thereafter)(a) | 180,000 | 164,990 | ||||||
4.81%, 7/25/28, (4.808% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.98% thereafter)(a) | 200,000 | 198,718 | ||||||
Western Midstream Operating LP | 79,000 | 76,572 | ||||||
Western Union Co. | 57,000 | 55,402 | ||||||
1.35%, 3/15/26 | 13,000 | 11,970 | ||||||
Westinghouse Air Brake Technologies Corp. | 196,000 | 187,576 | ||||||
Whirlpool Corp. | 41,000 | 40,118 | ||||||
Willis North America, Inc. | 110,000 | 109,112 | ||||||
WRKCo, Inc. | 89,000 | 87,340 | ||||||
WW Grainger, Inc. | 32,000 | 30,912 | ||||||
Xcel Energy, Inc. | 14,000 | 13,682 | ||||||
1.75%, 3/15/27 | 70,000 | 63,981 | ||||||
Xylem, Inc. | 20,000 | 19,291 | ||||||
Zimmer Biomet Holdings, Inc. | 95,000 | 93,074 | ||||||
Zoetis, Inc. | 180,000 | 171,045 | ||||||
|
| |||||||
| Total United States | 50,575,072 | |||||||
TOTAL CORPORATE BONDS (Cost: $52,528,582) | 52,226,734 | |||||||
| U.S. GOVERNMENT OBLIGATIONS – 0.0% | ||||||||
| U.S. Treasury Note – 0.0% | ||||||||
4.38%, 11/30/28 | ||||||||
| (Cost: $8,074) | 8,000 | 8,188 | ||||||
| Shares | ||||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.1% |
| |||||||
| United States – 1.1% | ||||||||
State Street Navigator Securities Lending |
| |||||||
| (Cost: $597,978) | 597,978 | 597,978 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 100.1% (Cost: $53,134,634) |
| 52,832,900 | ||||||
Other Assets less Liabilities – (0.1)% | (78,230 | ) | ||||||
|
| |||||||
| NET ASSETS – 100.0% | $ | 52,754,670 | ||||||
| (a) | Rate shown reflects the accrual rate as of December 31, 2023 on securities with variable or step rates. |
| (b) | Security, or portion thereof, was on loan at December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $670,709 and the total market value of the collateral held by the Fund was $692,254. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $94,276. |
| (c) | 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. |
| (d) | Rate shown represents annualized 7-day yield as of December 31, 2023. |
| FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
| Quoted Prices in Active Markets (Level 1) | Other Significant Inputs | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
Assets: |
| |||||||||||||||
Investments in Securities | ||||||||||||||||
Corporate Bonds | $ | — | $ | 52,226,734 | $ | — | $ | 52,226,734 | ||||||||
U.S. Government Obligations | — | 8,188 | — | 8,188 | ||||||||||||
Investment of Cash Collateral for Securities Loaned | — | 597,978 | — | 597,978 | ||||||||||||
Total Investments in Securities | $ | — | $ | 52,832,900 | $ | — | $ | 52,832,900 | ||||||||
See Notes to Financial Statements.
| WisdomTree Trust | 91 |
Schedule of Investments (unaudited)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
December 31, 2023
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 86.3% |
| |||||||
| Brazil – 4.0% |
| |||||||
Ambev SA | 54,371 | $ | 153,680 | |||||
B3 SA – Brasil Bolsa Balcao | 69,407 | 207,895 | ||||||
Banco Santander Brasil SA | 4,951 | 32,921 | ||||||
CCR SA | 15,864 | 46,309 | ||||||
Centrais Eletricas Brasileiras SA | 6,151 | 53,728 | ||||||
Cosan SA | 11,204 | 44,654 | ||||||
Equatorial Energia SA | 10,902 | 80,167 | ||||||
Grupo Casas Bahia SA* | 783 | 1,833 | ||||||
Hapvida Participacoes & Investimentos SA*(a) | 43,268 | 39,637 | ||||||
JBS SA | 12,304 | 63,096 | ||||||
Klabin SA | 10,722 | 49,045 | ||||||
Localiza Rent a Car SA | 7,243 | 94,832 | ||||||
Lojas Renner SA | 14,635 | 52,483 | ||||||
Magazine Luiza SA* | 35,855 | 15,943 | ||||||
Natura & Co. Holding SA* | 9,133 | 31,756 | ||||||
Raia Drogasil SA | 11,912 | 72,096 | ||||||
Rumo SA | 15,864 | 74,950 | ||||||
Suzano SA | 8,726 | 99,932 | ||||||
Telefonica Brasil SA | 6,681 | 73,500 | ||||||
Vale SA | 41,031 | 652,090 | ||||||
Vibra Energia SA | 10,722 | 50,237 | ||||||
WEG SA | 19,508 | 148,230 | ||||||
|
| |||||||
| Total Brazil |
| 2,139,014 | ||||||
| Chile – 0.5% |
| |||||||
Banco de Chile | 537,138 | 63,655 | ||||||
Banco de Credito & Inversiones SA | 818 | 22,340 | ||||||
Banco Santander Chile | 906,417 | 44,632 | ||||||
Cencosud SA | 30,362 | 57,540 | ||||||
Empresas CMPC SA | 4,515 | 8,789 | ||||||
Empresas Copec SA | 4,792 | 35,174 | ||||||
Enel Americas SA* | 380,816 | 42,517 | ||||||
Falabella SA* | 6,884 | 17,342 | ||||||
|
| |||||||
| Total Chile |
| 291,989 | ||||||
| China – 23.1% |
| |||||||
Agricultural Bank of China Ltd., Class H | 330,000 | 127,207 | ||||||
Airtac International Group | 1,000 | 32,909 | ||||||
Alibaba Group Holding Ltd. | 143,400 | 1,388,355 | ||||||
Anhui Conch Cement Co. Ltd., Class H | 16,000 | 36,965 | ||||||
ANTA Sports Products Ltd. | 10,200 | 98,949 | ||||||
Baidu, Inc., ADR* | 2,580 | 307,252 | ||||||
Bank of China Ltd., Class H | 772,000 | 294,621 | ||||||
Bank of Communications Co. Ltd., Class H | 113,000 | 70,475 | ||||||
BeiGene Ltd., ADR* | 457 | 82,424 | ||||||
Bilibili, Inc., ADR*(b) | 1,517 | 18,462 | ||||||
BYD Co. Ltd., Class H(b) | 9,000 | 247,114 | ||||||
BYD Electronic International Co. Ltd. | 7,500 | 35,154 | ||||||
China Conch Venture Holdings Ltd. | 10,500 | 8,713 | ||||||
China Construction Bank Corp., Class H | 906,000 | 539,524 | ||||||
China Everbright Bank Co. Ltd., Class H | 73,000 | 21,689 | ||||||
China International Capital Corp. Ltd., Class H(a) | 21,200 | 31,114 | ||||||
China Life Insurance Co. Ltd., Class H | 73,000 | 94,609 | ||||||
China Longyuan Power Group Corp. Ltd., Class H | 32,000 | 24,261 | ||||||
China Mengniu Dairy Co. Ltd.* | 31,000 | 83,370 | ||||||
China Merchants Bank Co. Ltd., Class H | 51,000 | 177,651 | ||||||
China Minsheng Banking Corp. Ltd., Class H | 81,000 | 27,489 | ||||||
China Overseas Land & Investment Ltd. | 40,500 | 71,368 | ||||||
China Pacific Insurance Group Co. Ltd., Class H | 31,800 | 64,182 | ||||||
China Petroleum & Chemical Corp., Class H | 252,000 | 131,994 | ||||||
China Resources Beer Holdings Co. Ltd. | 14,000 | 61,317 | ||||||
China Resources Gas Group Ltd. | 8,700 | 28,523 | ||||||
China Resources Land Ltd. | 28,000 | 100,403 | ||||||
China Shenhua Energy Co. Ltd., Class H | 36,500 | 125,039 | ||||||
China Taiping Insurance Holdings Co. Ltd. | 22,200 | 19,105 | ||||||
China Tower Corp. Ltd., Class H(a) | 444,000 | 46,626 | ||||||
China Yangtze Power Co. Ltd., Class A | 17,000 | 55,723 | ||||||
CITIC Ltd. | 64,000 | 63,930 | ||||||
CITIC Securities Co. Ltd., Class H | 39,000 | 79,613 | ||||||
CMOC Group Ltd., Class H | 45,000 | 24,608 | ||||||
Contemporary Amperex Technology Co. Ltd., Class A | 2,140 | 49,066 | ||||||
COSCO SHIPPING Holdings Co. Ltd., Class H | 39,800 | 40,011 | ||||||
Country Garden Holdings Co. Ltd.*(b) | 72,000 | 7,192 | ||||||
Country Garden Services Holdings Co. Ltd.(b) | 12,000 | 10,373 | ||||||
CSPC Pharmaceutical Group Ltd. | 98,000 | 91,115 | ||||||
Daqo New Energy Corp., ADR* | 726 | 19,312 | ||||||
ENN Energy Holdings Ltd. | 7,500 | 55,228 | ||||||
Foshan Haitian Flavouring & Food Co. Ltd., Class A | 4,608 | 24,559 | ||||||
Fosun International Ltd. | 27,500 | 16,165 | ||||||
Fuyao Glass Industry Group Co. Ltd., Class H(a) | 12,400 | 60,344 | ||||||
GDS Holdings Ltd., ADR*(b) | 1,204 | 10,980 | ||||||
Geely Automobile Holdings Ltd. | 67,000 | 73,705 | ||||||
GF Securities Co. Ltd., Class H | 29,000 | 34,688 | ||||||
Great Wall Motor Co. Ltd., Class H(b) | 34,500 | 44,801 | ||||||
H World Group Ltd., ADR | 1,498 | 50,093 | ||||||
Haier Smart Home Co. Ltd., Class H | 24,600 | 69,466 | ||||||
Haitong Securities Co. Ltd., Class H | 44,400 | 23,711 | ||||||
Hangzhou Tigermed Consulting Co. Ltd., Class H(a) | 1,100 | 4,980 | ||||||
Huatai Securities Co. Ltd., Class H(a) | 32,600 | 41,165 | ||||||
Industrial & Commercial Bank of China Ltd., Class H | 641,000 | 313,582 | ||||||
Innovent Biologics, Inc.*(a) | 11,500 | 62,960 | ||||||
iQIYI, Inc., ADR* | 2,701 | 13,181 | ||||||
JD Health International, Inc.*(a) | 4,600 | 23,034 | ||||||
JD.com, Inc., ADR | 8,476 | 244,872 | ||||||
JD.com, Inc., Class A | 2,338 | 33,684 | ||||||
JOYY, Inc., ADR | 794 | 31,522 | ||||||
Kingdee International Software Group Co. Ltd.* | 26,000 | 37,892 | ||||||
Kweichow Moutai Co. Ltd., Class A | 700 | 169,677 | ||||||
Lenovo Group Ltd. | 84,000 | 117,471 | ||||||
Li Auto, Inc., ADR*(b) | 1,905 | 71,304 | ||||||
Li Ning Co. Ltd. | 21,000 | 56,208 | ||||||
Longfor Group Holdings Ltd.(a) | 19,000 | 30,415 | ||||||
LONGi Green Energy Technology Co. Ltd., Class A | 4,572 | 14,704 | ||||||
Luzhou Laojiao Co. Ltd., Class A | 900 | 22,678 | ||||||
See Notes to Financial Statements.
| 92 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
December 31, 2023
| Investments | Shares | Value | ||||||
Meituan, Class B*(a) | 39,420 | $ | 413,457 | |||||
Muyuan Foods Co. Ltd., Class A | 3,200 | 18,506 | ||||||
NetEase, Inc., ADR | 3,875 | 360,995 | ||||||
New China Life Insurance Co. Ltd., Class H | 18,400 | 35,864 | ||||||
NIO, Inc., ADR* | 12,565 | 113,964 | ||||||
PDD Holdings, Inc., ADR* | 3,716 | 543,688 | ||||||
People’s Insurance Co. Group of China Ltd., Class H | 111,000 | 34,116 | ||||||
PetroChina Co. Ltd., Class H | 224,000 | 148,022 | ||||||
PICC Property & Casualty Co. Ltd., Class H | 74,000 | 87,945 | ||||||
Ping An Bank Co. Ltd., Class A | 21,200 | 27,957 | ||||||
Ping An Healthcare & Technology Co. Ltd.*(a)(b) | 4,600 | 10,462 | ||||||
Ping An Insurance Group Co. of China Ltd., Class H | 62,000 | 280,679 | ||||||
Postal Savings Bank of China Co. Ltd., Class H(a) | 130,000 | 62,099 | ||||||
SF Holding Co. Ltd., Class A | 4,800 | 27,234 | ||||||
Shenzhou International Group Holdings Ltd. | 8,500 | 87,519 | ||||||
Shimao Group Holdings Ltd.* | 9,500 | 791 | ||||||
Silergy Corp. | 3,000 | 48,875 | ||||||
Sino Biopharmaceutical Ltd. | 88,000 | 39,106 | ||||||
Smoore International Holdings Ltd.(a)(b) | 5,000 | 4,162 | ||||||
Sunny Optical Technology Group Co. Ltd. | 7,500 | 68,050 | ||||||
Tencent Holdings Ltd. | 53,700 | 2,019,110 | ||||||
Tencent Music Entertainment Group, ADR* | 4,446 | 40,058 | ||||||
Trip.com Group Ltd., ADR* | 5,151 | 185,487 | ||||||
Want Want China Holdings Ltd. | 67,000 | 40,499 | ||||||
Weibo Corp., ADR | 1,021 | 11,180 | ||||||
Weichai Power Co. Ltd., Class H | 30,000 | 50,099 | ||||||
Wharf Holdings Ltd. | 15,000 | 48,312 | ||||||
Wuliangye Yibin Co. Ltd., Class A | 3,200 | 63,055 | ||||||
WuXi AppTec Co. Ltd., Class H(a)(b) | 4,340 | 44,158 | ||||||
Wuxi Biologics Cayman, Inc.*(a) | 33,000 | 125,094 | ||||||
Xiaomi Corp., Class B*(a) | 152,200 | 304,067 | ||||||
Xinyi Solar Holdings Ltd. | 66,026 | 38,557 | ||||||
XPeng, Inc., ADR* | 1,905 | 27,794 | ||||||
Yum China Holdings, Inc. | 3,769 | 159,919 | ||||||
Zai Lab Ltd., ADR* | 851 | 23,258 | ||||||
Zijin Mining Group Co. Ltd., Class H | 68,000 | 110,771 | ||||||
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H | 51,600 | 28,415 | ||||||
ZTE Corp., Class H | 11,000 | 24,568 | ||||||
ZTO Express Cayman, Inc., ADR | 3,689 | 78,502 | ||||||
|
| |||||||
| Total China |
| 12,427,270 | ||||||
| Czech Republic – 0.2% |
| |||||||
CEZ AS | 2,009 | 86,159 | ||||||
| Hungary – 0.3% |
| |||||||
MOL Hungarian Oil & Gas PLC | 2,904 | 23,719 | ||||||
OTP Bank Nyrt | 2,276 | 103,931 | ||||||
Richter Gedeon Nyrt | 1,995 | 50,451 | ||||||
|
| |||||||
| Total Hungary |
| 178,101 | ||||||
| India – 14.6% |
| |||||||
Adani Green Energy Ltd.* | 3,541 | 67,957 | ||||||
Adani Ports & Special Economic Zone Ltd. | 5,704 | 70,215 | ||||||
Ambuja Cements Ltd. | 8,663 | 54,229 | ||||||
Apollo Hospitals Enterprise Ltd. | 858 | 58,814 | ||||||
Asian Paints Ltd. | 3,571 | 146,009 | ||||||
Aurobindo Pharma Ltd. | 3,755 | 48,915 | ||||||
Avenue Supermarts Ltd.*(a) | 1,536 | 75,360 | ||||||
Axis Bank Ltd. | 21,671 | 287,067 | ||||||
Bajaj Finance Ltd. | 2,675 | 235,559 | ||||||
Bajaj Finserv Ltd. | 4,092 | 82,899 | ||||||
Bandhan Bank Ltd.(a) | 9,317 | 27,028 | ||||||
Bharti Airtel Ltd. | 24,391 | 302,551 | ||||||
Britannia Industries Ltd. | 831 | 53,312 | ||||||
Cipla Ltd. | 3,791 | 56,778 | ||||||
Divi’s Laboratories Ltd. | 1,170 | 54,890 | ||||||
Dr. Reddy’s Laboratories Ltd. | 1,221 | 85,073 | ||||||
GAIL India Ltd. | 14,138 | 27,541 | ||||||
Godrej Consumer Products Ltd. | 5,361 | 72,877 | ||||||
Grasim Industries Ltd. | 4,180 | 107,235 | ||||||
HCL Technologies Ltd. | 11,283 | 198,789 | ||||||
HDFC Life Insurance Co. Ltd.(a) | 7,894 | 61,349 | ||||||
Hindalco Industries Ltd. | 14,906 | 110,138 | ||||||
Hindustan Unilever Ltd. | 7,795 | 249,544 | ||||||
ICICI Bank Ltd. | 49,218 | 589,454 | ||||||
ICICI Lombard General Insurance Co. Ltd.(a) | 2,108 | 35,974 | ||||||
Infosys Ltd. | 32,440 | 601,483 | ||||||
ITC Ltd. | 28,907 | 160,525 | ||||||
JSW Steel Ltd. | 10,211 | 108,014 | ||||||
Kotak Mahindra Bank Ltd. | 5,119 | 117,379 | ||||||
Larsen & Toubro Ltd. | 6,253 | 264,957 | ||||||
Lupin Ltd. | 3,161 | 50,254 | ||||||
Mahindra & Mahindra Ltd. | 8,292 | 172,330 | ||||||
Marico Ltd. | 5,361 | 35,337 | ||||||
Maruti Suzuki India Ltd. | 1,410 | 174,566 | ||||||
NTPC Ltd. | 42,387 | 158,492 | ||||||
Oil & Natural Gas Corp. Ltd. | 24,740 | 60,963 | ||||||
Pidilite Industries Ltd. | 1,513 | 49,366 | ||||||
Power Grid Corp. of India Ltd. | 43,420 | 123,768 | ||||||
Reliance Industries Ltd. | 27,042 | 840,032 | ||||||
Samvardhana Motherson International Ltd. | 22,777 | 27,905 | ||||||
SBI Life Insurance Co. Ltd.(a) | 4,722 | 81,294 | ||||||
Shriram Finance Ltd. | 2,514 | 62,033 | ||||||
State Bank of India | 16,722 | 129,021 | ||||||
Sun Pharmaceutical Industries Ltd. | 8,214 | 124,320 | ||||||
Tata Consultancy Services Ltd. | 9,004 | 410,458 | ||||||
Tata Consumer Products Ltd. | 8,052 | 105,162 | ||||||
Tata Motors Ltd. | 19,572 | 183,445 | ||||||
Tata Steel Ltd. | 63,382 | 106,330 | ||||||
Tech Mahindra Ltd. | 6,933 | 106,032 | ||||||
Titan Co. Ltd. | 3,407 | 150,483 | ||||||
UltraTech Cement Ltd. | 1,095 | 138,208 | ||||||
UPL Ltd. | 4,181 | 29,506 | ||||||
Vedanta Ltd. | 21,480 | 66,740 | ||||||
Wipro Ltd. | 11,990 | 67,908 | ||||||
|
| |||||||
| Total India |
| 7,865,868 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 93 |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
December 31, 2023
| Investments | Shares | Value | ||||||
| Indonesia – 1.9% |
| |||||||
Astra International Tbk. PT | 245,300 | $ | 90,014 | |||||
Bank Central Asia Tbk. PT | 531,900 | 324,730 | ||||||
Bank Mandiri Persero Tbk. PT | 416,200 | 163,539 | ||||||
Bank Rakyat Indonesia Persero Tbk. PT | 643,800 | 239,381 | ||||||
Charoen Pokphand Indonesia Tbk. PT | 115,800 | 37,793 | ||||||
Telkom Indonesia Persero Tbk. PT | 560,100 | 143,690 | ||||||
Unilever Indonesia Tbk. PT | 120,700 | 27,672 | ||||||
|
| |||||||
| Total Indonesia |
| 1,026,819 | ||||||
| Luxembourg – 0.1% |
| |||||||
Reinet Investments SCA | 1,824 | 46,500 | ||||||
| Malaysia – 1.1% |
| |||||||
CIMB Group Holdings Bhd. | 81,543 | 103,814 | ||||||
Dialog Group Bhd. | 31,200 | 14,055 | ||||||
Hartalega Holdings Bhd.* | 21,000 | 12,340 | ||||||
Hong Leong Bank Bhd. | 7,300 | 30,026 | ||||||
IHH Healthcare Bhd. | 45,600 | 59,841 | ||||||
Malayan Banking Bhd. | 9,150 | 17,703 | ||||||
Petronas Chemicals Group Bhd. | 30,900 | 48,149 | ||||||
Petronas Gas Bhd. | 19,200 | 72,705 | ||||||
Press Metal Aluminium Holdings Bhd. | 46,000 | 48,152 | ||||||
Public Bank Bhd. | 125,000 | 116,703 | ||||||
Tenaga Nasional Bhd. | 21,400 | 46,759 | ||||||
Top Glove Corp. Bhd.* | 30,700 | 6,013 | ||||||
|
| |||||||
| Total Malaysia |
| 576,260 | ||||||
| Mexico – 3.3% |
| |||||||
America Movil SAB de CV, Series B | 366,459 | 340,610 | ||||||
Cemex SAB de CV, Series CPO* | 160,332 | 125,164 | ||||||
Fibra Uno Administracion SA de CV | 33,668 | 60,777 | ||||||
Fomento Economico Mexicano SAB de CV | 21,198 | 276,640 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV, Class B | 3,615 | 63,279 | ||||||
Grupo Aeroportuario del Sureste SAB de CV, Class B | 3,080 | 90,477 | ||||||
Grupo Bimbo SAB de CV, Series A | 19,630 | 99,631 | ||||||
Grupo Financiero Banorte SAB de CV, Class O | 28,651 | 288,904 | ||||||
Grupo Mexico SAB de CV, Series B | 30,596 | 170,157 | ||||||
Grupo Televisa SAB, Series CPO | 26,317 | 17,623 | ||||||
Sitios Latinoamerica SAB de CV*(b) | 18,918 | 7,742 | ||||||
Wal-Mart de Mexico SAB de CV | 58,023 | 245,221 | ||||||
|
| |||||||
| Total Mexico |
| 1,786,225 | ||||||
| Philippines – 0.6% |
| |||||||
Ayala Corp. | 3,580 | 44,027 | ||||||
Ayala Land, Inc. | 104,800 | 65,198 | ||||||
Bank of the Philippine Islands | 21,437 | 40,184 | ||||||
BDO Unibank, Inc. | 27,742 | 65,378 | ||||||
JG Summit Holdings, Inc. | 34,030 | 23,445 | ||||||
SM Investments Corp. | 150 | 2,362 | ||||||
SM Prime Holdings, Inc. | 105,800 | 62,859 | ||||||
|
| |||||||
| Total Philippines |
| 303,453 | ||||||
| Poland – 0.9% |
| |||||||
Allegro.eu SA*(a) | 4,094 | 34,696 | ||||||
Bank Polska Kasa Opieki SA | 2,741 | 105,987 | ||||||
CD Projekt SA | 756 | 22,109 | ||||||
Dino Polska SA*(a) | 116 | 13,591 | ||||||
KGHM Polska Miedz SA | 2,026 | 63,218 | ||||||
ORLEN SA | 3,499 | 58,283 | ||||||
Powszechna Kasa Oszczednosci Bank Polski SA* | 8,468 | 108,363 | ||||||
Powszechny Zaklad Ubezpieczen SA | 6,954 | 83,595 | ||||||
|
| |||||||
| Total Poland |
| 489,842 | ||||||
| Russia – 0.0% |
| |||||||
Gazprom PJSC*† | 99,020 | 0 | ||||||
LUKOIL PJSC*† | 2,998 | 0 | ||||||
Magnit PJSC*† | 903 | 0 | ||||||
MMC Norilsk Nickel PJSC*† | 367 | 0 | ||||||
MMC Norilsk Nickel PJSC, ADR*† | 8 | 0 | ||||||
Mobile TeleSystems PJSC, ADR*† | 2,887 | 0 | ||||||
Novatek PJSC*† | 6,960 | 0 | ||||||
Novolipetsk Steel PJSC*† | 12,900 | 0 | ||||||
Polymetal International PLC*† | 2,011 | 0 | ||||||
Polyus PJSC*† | 326 | 0 | ||||||
Rosneft Oil Co. PJSC*† | 3,254 | 0 | ||||||
Rosneft Oil Co. PJSC, GDR*†(c) | 1,340 | 0 | ||||||
Sberbank of Russia PJSC, ADR*† | 21,191 | 0 | ||||||
Severstal PAO, GDR*†(c) | 2,080 | 0 | ||||||
Surgutneftegas PJSC*† | 112,960 | 0 | ||||||
Tatneft PJSC*† | 12,210 | 0 | ||||||
TCS Group Holding PLC, GDR*†(c) | 430 | 0 | ||||||
X5 Retail Group NV, GDR*†(c) | 1,673 | 0 | ||||||
Yandex NV, Class A*† | 2,324 | 0 | ||||||
|
| |||||||
| Total Russia |
| 0 | ||||||
| South Africa – 4.5% |
| |||||||
Absa Group Ltd. | 9,241 | 82,725 | ||||||
Anglo American Platinum Ltd.(b) | 409 | 21,560 | ||||||
Aspen Pharmacare Holdings Ltd. | 4,431 | 49,307 | ||||||
Bid Corp. Ltd. | 2,617 | 61,055 | ||||||
Bidvest Group Ltd. | 3,904 | 53,859 | ||||||
Capitec Bank Holdings Ltd. | 611 | 67,702 | ||||||
Clicks Group Ltd. | 2,322 | 41,356 | ||||||
Discovery Ltd. | 4,747 | 37,296 | ||||||
Exxaro Resources Ltd. | 2,542 | 28,423 | ||||||
FirstRand Ltd. | 39,912 | 160,434 | ||||||
Gold Fields Ltd. | 8,966 | 136,190 | ||||||
Growthpoint Properties Ltd. | 36,606 | 23,380 | ||||||
Impala Platinum Holdings Ltd. | 7,764 | 38,749 | ||||||
Mr. Price Group Ltd. | 3,739 | 32,061 | ||||||
MTN Group Ltd.(b) | 17,157 | 108,360 | ||||||
MultiChoice Group* | 4,478 | 19,839 | ||||||
Naspers Ltd., Class N | 4,721 | 807,507 | ||||||
Nedbank Group Ltd. | 4,784 | 56,566 | ||||||
Northam Platinum Holdings Ltd. | 4,221 | 32,413 | ||||||
Old Mutual Ltd. | 79,039 | 56,446 | ||||||
Remgro Ltd. | 6,173 | 54,846 | ||||||
Sanlam Ltd. | 20,944 | 83,375 | ||||||
Sasol Ltd. | 6,004 | 60,833 | ||||||
See Notes to Financial Statements.
| 94 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
December 31, 2023
| Investments | Shares | Value | ||||||
Shoprite Holdings Ltd. | 5,728 | $ | 86,151 | |||||
Sibanye Stillwater Ltd. | 20,970 | 28,552 | ||||||
Standard Bank Group Ltd. | 8,610 | 97,976 | ||||||
Vodacom Group Ltd. | 3,627 | 21,023 | ||||||
Woolworths Holdings Ltd. | 14,554 | 57,460 | ||||||
|
| |||||||
| Total South Africa |
| 2,405,444 | ||||||
| South Korea – 12.6% |
| |||||||
Amorepacific Corp. | 368 | 41,432 | ||||||
Celltrion, Inc. | 1,290 | 201,770 | ||||||
CJ CheilJedang Corp. | 73 | 18,365 | ||||||
Coway Co. Ltd. | 566 | 25,138 | ||||||
E-MART, Inc. | 99 | 5,888 | ||||||
Hana Financial Group, Inc. | 2,801 | 94,389 | ||||||
Hankook Tire & Technology Co. Ltd. | 941 | 33,171 | ||||||
Hanon Systems | 2,393 | 13,545 | ||||||
Hanwha Galleria Corp.* | 4,812 | 5,074 | ||||||
Hanwha Solutions Corp.* | 1,202 | 36,865 | ||||||
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 376 | 35,297 | ||||||
HLB, Inc.* | 1,167 | 45,941 | ||||||
Hyundai Engineering & Construction Co. Ltd. | 1,290 | 34,957 | ||||||
Hyundai Glovis Co. Ltd. | 184 | 27,359 | ||||||
Hyundai Motor Co. | 1,545 | 244,124 | ||||||
Hyundai Steel Co. | 756 | 21,426 | ||||||
Kakao Corp. | 467 | 19,690 | ||||||
KB Financial Group, Inc. | 3,532 | 148,367 | ||||||
Kia Corp. | 2,362 | 183,399 | ||||||
Korea Electric Power Corp. | 2,431 | 35,675 | ||||||
Korea Investment Holdings Co. Ltd. | 488 | 23,227 | ||||||
Korean Air Lines Co. Ltd. | 1,675 | 31,084 | ||||||
KT&G Corp. | 867 | 58,500 | ||||||
Kumho Petrochemical Co. Ltd. | 274 | 28,274 | ||||||
LG Chem Ltd. | 453 | 175,516 | ||||||
LG Display Co. Ltd. | 3,413 | 33,762 | ||||||
LG Electronics, Inc. | 1,020 | 80,624 | ||||||
LG H&H Co. Ltd. | 76 | 20,949 | ||||||
Lotte Chemical Corp. | 111 | 13,204 | ||||||
NAVER Corp. | 1,112 | 193,406 | ||||||
NCSoft Corp. | 142 | 26,517 | ||||||
Orion Corp. | 256 | 23,078 | ||||||
POSCO Future M Co. Ltd. | 257 | 71,638 | ||||||
POSCO Holdings, Inc. | 608 | 235,807 | ||||||
S-Oil Corp. | 464 | 25,075 | ||||||
Samsung Biologics Co. Ltd.*(a) | 142 | 83,795 | ||||||
Samsung Electro-Mechanics Co. Ltd. | 543 | 64,592 | ||||||
Samsung Electronics Co. Ltd. | 50,019 | 3,048,755 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. | 274 | 55,953 | ||||||
Samsung Heavy Industries Co. Ltd.* | 4,451 | 26,784 | ||||||
Samsung Life Insurance Co. Ltd. | 620 | 33,265 | ||||||
Samsung SDI Co. Ltd. | 509 | 186,542 | ||||||
Samsung SDS Co. Ltd. | 304 | 40,127 | ||||||
Shinhan Financial Group Co. Ltd. | 4,027 | 125,541 | ||||||
SK Hynix, Inc. | 5,038 | 553,519 | ||||||
SK Innovation Co. Ltd.* | 469 | 51,092 | ||||||
SK Square Co. Ltd.* | 330 | 13,478 | ||||||
SK Telecom Co. Ltd. | 911 | 35,438 | ||||||
SK, Inc. | 365 | 50,446 | ||||||
Woori Financial Group, Inc. | 5,173 | 52,216 | ||||||
Yuhan Corp. | 550 | 29,381 | ||||||
|
| |||||||
| Total South Korea |
| 6,763,457 | ||||||
| Taiwan – 16.4% |
| |||||||
Acer, Inc. | 71,000 | 124,462 | ||||||
Advantech Co. Ltd. | 3,299 | 39,987 | ||||||
ASE Technology Holding Co. Ltd. | 40,000 | 175,950 | ||||||
Asia Cement Corp. | 16,000 | 21,609 | ||||||
AUO Corp.* | 67,800 | 40,096 | ||||||
Cathay Financial Holding Co. Ltd.* | 86,468 | 128,897 | ||||||
Chang Hwa Commercial Bank Ltd. | 43,275 | 25,240 | ||||||
Cheng Shin Rubber Industry Co. Ltd. | 26,000 | 38,038 | ||||||
China Development Financial Holding Corp.* | 144,000 | 58,885 | ||||||
China Steel Corp. | 120,000 | 105,570 | ||||||
Chunghwa Telecom Co. Ltd. | 38,000 | 148,580 | ||||||
Compal Electronics, Inc. | 67,000 | 86,996 | ||||||
CTBC Financial Holding Co. Ltd. | 158,000 | 145,951 | ||||||
Delta Electronics, Inc. | 17,000 | 173,653 | ||||||
E.Sun Financial Holding Co. Ltd. | 121,986 | 102,548 | ||||||
Evergreen Marine Corp. Taiwan Ltd. | 5,600 | 26,184 | ||||||
Far EasTone Telecommunications Co. Ltd. | 13,000 | 33,802 | ||||||
First Financial Holding Co. Ltd. | 111,919 | 99,920 | ||||||
Formosa Chemicals & Fibre Corp. | 37,000 | 75,108 | ||||||
Formosa Petrochemical Corp. | 11,000 | 28,924 | ||||||
Formosa Plastics Corp. | 40,000 | 103,224 | ||||||
Fubon Financial Holding Co. Ltd. | 75,325 | 159,041 | ||||||
Giant Manufacturing Co. Ltd. | 2,036 | 12,206 | ||||||
Hon Hai Precision Industry Co. Ltd. | 122,000 | 415,405 | ||||||
Hotai Motor Co. Ltd. | 3,060 | 70,691 | ||||||
Hua Nan Financial Holdings Co. Ltd. | 76,698 | 55,854 | ||||||
Innolux Corp. | 60,990 | 28,418 | ||||||
Largan Precision Co. Ltd. | 1,000 | 93,514 | ||||||
Lite-On Technology Corp., ADR | 19,000 | 72,433 | ||||||
MediaTek, Inc. | 13,000 | 429,938 | ||||||
Mega Financial Holding Co. Ltd. | 105,487 | 134,735 | ||||||
Nan Ya Plastics Corp. | 43,000 | 93,172 | ||||||
Nanya Technology Corp. | 24,000 | 60,996 | ||||||
Novatek Microelectronics Corp. | 5,000 | 84,228 | ||||||
President Chain Store Corp. | 5,000 | 43,906 | ||||||
Quanta Computer, Inc. | 26,000 | 190,189 | ||||||
SinoPac Financial Holdings Co. Ltd. | 156,697 | 100,583 | ||||||
Taishin Financial Holding Co. Ltd. | 119,937 | 70,734 | ||||||
Taiwan Cement Corp. | 46,997 | 53,367 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd. | 108,268 | 94,191 | ||||||
Taiwan Mobile Co. Ltd. | 26,000 | 83,531 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 213,000 | 4,115,573 | ||||||
Uni-President Enterprises Corp. | 66,000 | 160,212 | ||||||
Unimicron Technology Corp. | 10,000 | 57,347 | ||||||
United Microelectronics Corp. | 116,000 | 198,811 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 95 |
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
December 31, 2023
| Investments | Shares | Value | ||||||
Winbond Electronics Corp. | 46,809 | $ | 46,442 | |||||
Yuanta Financial Holding Co. Ltd. | 117,222 | 105,418 | ||||||
|
| |||||||
| Total Taiwan |
| 8,814,559 | ||||||
| Thailand – 2.1% |
| |||||||
Advanced Info Service PCL, NVDR | 14,800 | 94,092 | ||||||
Airports of Thailand PCL, NVDR | 45,800 | 80,174 | ||||||
Bangkok Dusit Medical Services PCL, NVDR | 75,500 | 61,382 | ||||||
Central Pattana PCL, NVDR | 38,500 | 78,957 | ||||||
Charoen Pokphand Foods PCL, NVDR | 64,500 | 37,038 | ||||||
CP ALL PCL, NVDR | 42,300 | 69,400 | ||||||
Delta Electronics Thailand PCL, NVDR | 35,200 | 90,752 | ||||||
Energy Absolute PCL, NVDR | 23,400 | 30,336 | ||||||
Gulf Energy Development PCL, NVDR | 14,700 | 19,165 | ||||||
Home Product Center PCL, NVDR | 91,100 | 31,228 | ||||||
Intouch Holdings PCL, NVDR | 22,900 | 47,971 | ||||||
Kasikornbank PCL, NVDR | 17,800 | 70,402 | ||||||
Minor International PCL, NVDR | 48,300 | 41,745 | ||||||
PTT Exploration & Production PCL, NVDR | 14,000 | 61,320 | ||||||
PTT Global Chemical PCL, NVDR | 27,400 | 30,906 | ||||||
PTT Oil & Retail Business PCL, NVDR | 57,400 | 32,120 | ||||||
PTT PCL, NVDR | 135,900 | 142,340 | ||||||
SCB X PCL, NVDR | 4,900 | 15,217 | ||||||
Siam Cement PCL, NVDR | 10,100 | 90,547 | ||||||
|
| |||||||
| Total Thailand |
| 1,125,092 | ||||||
| Turkey – 0.1% |
| |||||||
BIM Birlesik Magazalar AS | 5,267 | 53,635 | ||||||
TOTAL COMMON STOCKS (Cost: $49,417,953) |
| 46,379,687 | ||||||
| PREFERRED STOCKS – 3.1% |
| |||||||
| Brazil – 3.0% |
| |||||||
Banco Bradesco SA | 77,357 | 272,157 | ||||||
Gerdau SA | 14,618 | 71,501 | ||||||
Itau Unibanco Holding SA | 55,182 | 385,897 | ||||||
Itausa SA | 71,582 | 152,813 | ||||||
Petroleo Brasileiro SA | 95,034 | 728,563 | ||||||
|
| |||||||
| Total Brazil |
| 1,610,931 | ||||||
| Chile – 0.1% |
| |||||||
Sociedad Quimica y Minera de Chile SA, Class B | 947 | 57,094 | ||||||
TOTAL PREFERRED STOCKS (Cost: $1,180,729) |
| 1,668,025 | ||||||
| RIGHTS – 0.0% |
| |||||||
| Brazil – 0.0% |
| |||||||
| Localiza Rent a Car SA, expiring 2/5/24* (Cost: $0) | 26 | 107 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 0.5% |
| |||||||
| United States – 0.5% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 5.36%(d) | ||||||||
| (Cost: $229,398) | 229,398 | 229,398 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 89.9% (Cost: $50,828,080) |
| 48,277,217 | ||||||
Other Assets less Liabilities – 10.1% |
| 5,449,378 | ||||||
|
| |||||||
| NET ASSETS – 100.0% |
| $ | 53,726,595 | |||||
| * | Non-income producing security. |
| † | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 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 December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $551,362 and the total market value of the collateral held by the Fund was $579,522. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $350,124. |
| (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 December 31, 2023. |
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||
| FUTURES CONTRACTS (EXCHANGE-TRADED) | ||||||||||||||||
| Long Exposure | Contracts | Expiration Date | Notional Value | Unrealized Appreciation | ||||||||||||
2 Year U.S. Treasury Note | 30 | 3/28/24 | $ | 6,177,422 | $ | 58,828 | ||||||||||
5 Year U.S. Treasury Note | 57 | 3/28/24 | 6,200,086 | 139,437 | ||||||||||||
10 Year U.S. Treasury Note | 56 | 3/19/24 | 6,321,875 | 205,052 | ||||||||||||
U.S. Treasury Long Bond | 52 | 3/19/24 | 6,496,750 | 477,914 | ||||||||||||
Ultra 10 Year U.S. Treasury Note | 54 | 3/19/24 | 6,372,844 | 282,101 | ||||||||||||
| $ | 31,568,977 | $ | 1,163,332 | |||||||||||||
See Notes to Financial Statements.
| 96 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
December 31, 2023
| FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used 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 | ||||||||||||||||
Russia | $ | — | $ | — | $ | 0 | * | $ | 0 | |||||||
Other | 46,379,687 | — | — | 46,379,687 | ||||||||||||
Preferred Stocks | 1,668,025 | — | — | 1,668,025 | ||||||||||||
Rights | 107 | — | — | 107 | ||||||||||||
Investment of Cash Collateral for Securities Loaned | — | 229,398 | — | 229,398 | ||||||||||||
Total Investments in Securities | $ | 48,047,819 | $ | 229,398 | $ | 0 | $ | 48,277,217 | ||||||||
Financial Derivative Instruments | ||||||||||||||||
Futures Contracts1 | $ | 1,163,332 | $ | — | $ | — | $ | 1,163,332 | ||||||||
Total – Net | $ | 49,211,151 | $ | 229,398 | $ | 0 | $ | 49,440,549 | ||||||||
| * | Fair valuations using significant unobservable inputs were determined by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. |
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
| WisdomTree Trust | 97 |
Schedule of Investments (unaudited)
WisdomTree International Efficient Core Fund (NTSI)
December 31, 2023
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 88.5% |
| |||||||
| Australia – 6.8% |
| |||||||
ANZ Group Holdings Ltd. | 52,267 | $ | 924,421 | |||||
Aristocrat Leisure Ltd. | 12,136 | 338,030 | ||||||
ASX Ltd. | 5,084 | 218,759 | ||||||
BHP Group Ltd. | 88,891 | 3,057,606 | ||||||
Brambles Ltd. | 26,879 | 249,436 | ||||||
Cochlear Ltd.(a) | 149 | 30,366 | ||||||
Coles Group Ltd. | 23,263 | 255,722 | ||||||
Commonwealth Bank of Australia(a) | 32,091 | 2,448,117 | ||||||
CSL Ltd. | 8,033 | 1,571,219 | ||||||
Dexus(a) | 3,936 | 20,627 | ||||||
Fortescue Ltd. | 29,503 | 584,212 | ||||||
Goodman Group(a) | 30,071 | 519,129 | ||||||
Insurance Australia Group Ltd. | 56,874 | 219,653 | ||||||
Lottery Corp. Ltd.(a) | 34,587 | 114,226 | ||||||
Macquarie Group Ltd. | 6,372 | 798,411 | ||||||
National Australia Bank Ltd.(a) | 60,500 | 1,267,362 | ||||||
Northern Star Resources Ltd.(a) | 18,750 | 174,639 | ||||||
QBE Insurance Group Ltd. | 30,846 | 311,717 | ||||||
Ramsay Health Care Ltd.(a) | 3,280 | 117,747 | ||||||
Rio Tinto Ltd. | 6,047 | 559,756 | ||||||
Rio Tinto PLC | 20,469 | 1,524,404 | ||||||
Santos Ltd. | 15,563 | 80,708 | ||||||
Scentre Group | 47,539 | 96,990 | ||||||
Sonic Healthcare Ltd. | 9,002 | 197,052 | ||||||
South32 Ltd. | 88,164 | 200,329 | ||||||
Stockland | 16,230 | 49,282 | ||||||
Tabcorp Holdings Ltd.(a) | 34,587 | 19,706 | ||||||
Telstra Group Ltd. | 119,471 | 322,823 | ||||||
Transurban Group | 50,314 | 470,688 | ||||||
Wesfarmers Ltd. | 22,779 | 886,587 | ||||||
Westpac Banking Corp. | 67,189 | 1,049,883 | ||||||
Woodside Energy Group Ltd. | 31,166 | 660,526 | ||||||
Woolworths Group Ltd. | 24,468 | 621,081 | ||||||
|
| |||||||
| Total Australia |
| 19,961,214 | ||||||
| Austria – 0.1% |
| |||||||
Erste Group Bank AG | 4,893 | 198,528 | ||||||
| Belgium – 0.6% |
| |||||||
Ageas SA | 3,280 | 142,430 | ||||||
Anheuser-Busch InBev SA | 14,182 | 915,216 | ||||||
KBC Group NV | 4,397 | 285,212 | ||||||
Solvay SA | 820 | 25,118 | ||||||
Syensqo SA* | 820 | 85,382 | ||||||
UCB SA | 1,968 | 171,525 | ||||||
Umicore SA | 3,994 | 109,858 | ||||||
|
| |||||||
| Total Belgium |
| 1,734,741 | ||||||
| China – 0.3% |
| |||||||
BOC Hong Kong Holdings Ltd. | 85,000 | 230,773 | ||||||
Prosus NV(a) | 19,330 | 576,207 | ||||||
|
| |||||||
| Total China |
| 806,980 | ||||||
| Denmark – 3.3% |
| |||||||
Ambu AS, Class B* | 4,428 | 69,028 | ||||||
AP Moller – Maersk AS, Class B | 164 | 295,029 | ||||||
Carlsberg AS, Class B | 1,005 | 126,110 | ||||||
Chr Hansen Holding AS | 1,968 | 165,119 | ||||||
Coloplast AS, Class B | 2,767 | 316,540 | ||||||
Danske Bank AS | 4,431 | 118,452 | ||||||
DSV AS | 3,942 | 692,501 | ||||||
Genmab AS* | 1,148 | 366,599 | ||||||
GN Store Nord AS* | 2,933 | 74,669 | ||||||
Novo Nordisk AS, Class B | 59,543 | 6,159,575 | ||||||
Novozymes AS, Class B | 3,936 | 216,446 | ||||||
Orsted AS(b) | 3,226 | 178,932 | ||||||
Pandora AS | 1,804 | 249,467 | ||||||
Vestas Wind Systems AS* | 18,201 | 577,989 | ||||||
|
| |||||||
| Total Denmark |
| 9,606,456 | ||||||
| Finland – 0.9% |
| |||||||
Elisa OYJ | 1,413 | 65,354 | ||||||
Fortum OYJ | 8,176 | 117,953 | ||||||
Kesko OYJ, Class B | 6,724 | 133,141 | ||||||
Kone OYJ, Class B | 7,708 | 384,521 | ||||||
Neste OYJ | 7,862 | 279,736 | ||||||
Nokia OYJ | 109,804 | 370,193 | ||||||
Nordea Bank Abp | 41,929 | 518,899 | ||||||
Sampo OYJ, Class A | 6,724 | 294,210 | ||||||
Stora Enso OYJ, Class R(a) | 7,383 | 102,149 | ||||||
UPM-Kymmene OYJ | 7,052 | 265,327 | ||||||
|
| |||||||
| Total Finland |
| 2,531,483 | ||||||
| France – 11.1% |
| |||||||
Air Liquide SA | 9,863 | 1,918,856 | ||||||
Airbus SE | 11,285 | 1,742,494 | ||||||
Alstom SA(a) | 5,792 | 77,929 | ||||||
Arkema SA | 328 | 37,320 | ||||||
Atos SE*(a) | 1,640 | 12,772 | ||||||
AXA SA | 35,593 | 1,159,482 | ||||||
BNP Paribas SA | 19,069 | 1,318,432 | ||||||
Bouygues SA | 1,107 | 41,724 | ||||||
Bureau Veritas SA | 1,476 | 37,289 | ||||||
Capgemini SE | 3,267 | 681,178 | ||||||
Carrefour SA | 5,582 | 102,142 | ||||||
Cie de Saint-Gobain SA | 10,332 | 760,807 | ||||||
Cie Generale des Etablissements Michelin SCA | 9,840 | 352,832 | ||||||
Credit Agricole SA | 11,906 | 169,029 | ||||||
Danone SA | 9,845 | 638,161 | ||||||
Dassault Systemes SE | 13,077 | 638,997 | ||||||
Edenred SE | 3,608 | 215,779 | ||||||
Eiffage SA | 494 | 52,944 | ||||||
Engie SA | 32,469 | 570,929 | ||||||
EssilorLuxottica SA | 5,146 | 1,032,311 | ||||||
Hermes International SCA | 513 | 1,087,356 | ||||||
Kering SA | 1,476 | 650,555 | ||||||
L’Oreal SA | 4,793 | 2,386,006 | ||||||
Legrand SA | 5,248 | 545,517 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 5,154 | 4,176,654 | ||||||
Orange SA | 19,004 | 216,310 | ||||||
Pernod Ricard SA | 3,956 | 698,107 | ||||||
See Notes to Financial Statements.
| 98 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International Efficient Core Fund (NTSI)
December 31, 2023
| Investments | Shares | Value | ||||||
Publicis Groupe SA | 3,617 | $ | 335,624 | |||||
Renault SA | 3,067 | 125,033 | ||||||
Safran SA | 5,909 | 1,040,856 | ||||||
Sanofi SA | 19,938 | 1,976,920 | ||||||
Sartorius Stedim Biotech | 492 | 130,165 | ||||||
Schneider Electric SE | 10,213 | 2,050,804 | ||||||
Societe Generale SA | 10,350 | 274,681 | ||||||
Sodexo SA | 1,312 | 144,379 | ||||||
Teleperformance SE | 1,148 | 167,458 | ||||||
Thales SA | 1,373 | 203,160 | ||||||
TotalEnergies SE | 46,023 | 3,131,702 | ||||||
Unibail-Rodamco-Westfield*(a) | 868 | 64,165 | ||||||
Valeo SE | 1,456 | 22,380 | ||||||
Veolia Environnement SA | 9,184 | 289,744 | ||||||
Vinci SA | 9,639 | 1,210,646 | ||||||
Vivendi SE | 14,256 | 152,377 | ||||||
Worldline SA*(b) | 4,942 | 85,545 | ||||||
|
| |||||||
| Total France |
| 32,727,551 | ||||||
| Germany – 7.4% |
| |||||||
adidas AG | 3,509 | 713,844 | ||||||
Allianz SE, Registered Shares | 7,576 | 2,024,838 | ||||||
BASF SE | 17,367 | 935,818 | ||||||
Bayer AG, Registered Shares | 17,554 | 652,120 | ||||||
Bayerische Motoren Werke AG | 4,978 | 554,184 | ||||||
Beiersdorf AG | 1,804 | 270,421 | ||||||
Brenntag SE | 2,460 | 226,145 | ||||||
Continental AG | 1,804 | 153,285 | ||||||
Covestro AG*(b) | 3,941 | 229,338 | ||||||
Daimler Truck Holding AG | 1,662 | 62,458 | ||||||
Delivery Hero SE*(b) | 1,774 | 49,011 | ||||||
Deutsche Bank AG, Registered Shares | 35,013 | 478,204 | ||||||
Deutsche Boerse AG | 3,585 | 738,572 | ||||||
Deutsche Post AG, Registered Shares | 18,632 | 923,198 | ||||||
Deutsche Telekom AG, Registered Shares | 59,269 | 1,424,005 | ||||||
Deutsche Wohnen SE | 4,250 | 112,393 | ||||||
E.ON SE | 39,288 | 527,304 | ||||||
Fresenius Medical Care AG | 2,968 | 124,456 | ||||||
Fresenius SE & Co. KGaA | 6,644 | 206,014 | ||||||
Hannover Rueck SE | 657 | 156,981 | ||||||
Heidelberg Materials AG | 2,499 | 223,437 | ||||||
HelloFresh SE* | 2,123 | 33,559 | ||||||
Infineon Technologies AG | 26,443 | 1,104,148 | ||||||
Knorr-Bremse AG | 1,148 | 74,567 | ||||||
Mercedes-Benz Group AG | 13,954 | 964,164 | ||||||
Merck KGaA | 2,491 | 396,518 | ||||||
MTU Aero Engines AG | 986 | 212,663 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares | 2,624 | 1,087,266 | ||||||
Puma SE | 1,968 | 109,828 | ||||||
RWE AG | 11,925 | 542,462 | ||||||
SAP SE | 19,432 | 2,994,017 | ||||||
Scout24 SE(b) | 3,069 | 217,513 | ||||||
Siemens AG, Registered Shares | 13,829 | 2,595,733 | ||||||
Siemens Energy AG* | 8,381 | 111,097 | ||||||
Siemens Healthineers AG(b) | 5,227 | 303,713 | ||||||
Symrise AG | 2,258 | 248,532 | ||||||
Vonovia SE | 2,929 | 92,342 | ||||||
Zalando SE*(b) | 2,196 | 52,034 | ||||||
|
| |||||||
| Total Germany |
| 21,926,182 | ||||||
| Hong Kong – 1.5% |
| |||||||
AIA Group Ltd. | 229,600 | 2,000,919 | ||||||
CK Asset Holdings Ltd. | 64,000 | 321,289 | ||||||
CLP Holdings Ltd. | 23,500 | 193,964 | ||||||
Hang Seng Bank Ltd. | 18,000 | 209,885 | ||||||
Hong Kong & China Gas Co. Ltd. | 188,100 | 144,052 | ||||||
Hong Kong Exchanges & Clearing Ltd. | 19,000 | 652,106 | ||||||
Link REIT | 55,894 | 313,881 | ||||||
MTR Corp. Ltd. | 11,500 | 44,624 | ||||||
Power Assets Holdings Ltd. | 19,000 | 110,104 | ||||||
Sun Hung Kai Properties Ltd. | 18,000 | 194,671 | ||||||
Techtronic Industries Co. Ltd. | 10,000 | 119,164 | ||||||
WH Group Ltd.(b) | 322,500 | 208,156 | ||||||
|
| |||||||
| Total Hong Kong |
| 4,512,815 | ||||||
| Ireland – 0.7% |
| |||||||
CRH PLC | 13,592 | 937,395 | ||||||
Flutter Entertainment PLC* | 3,061 | 541,013 | ||||||
Kerry Group PLC, Class A | 2,128 | 184,906 | ||||||
Kingspan Group PLC | 3,130 | 271,072 | ||||||
Smurfit Kappa Group PLC | 2,933 | 116,249 | ||||||
|
| |||||||
| Total Ireland |
| 2,050,635 | ||||||
| Israel – 0.3% |
| |||||||
Bank Hapoalim BM | 17,525 | 158,221 | ||||||
Bank Leumi Le-Israel BM | 20,992 | 169,701 | ||||||
Check Point Software Technologies Ltd.* | 1,856 | 283,578 | ||||||
Nice Ltd.* | 1,442 | 291,972 | ||||||
Teva Pharmaceutical Industries Ltd., ADR* | 971 | 10,137 | ||||||
Wix.com Ltd.* | 972 | 119,576 | ||||||
|
| |||||||
| Total Israel |
| 1,033,185 | ||||||
| Italy – 2.0% |
| |||||||
Assicurazioni Generali SpA | 17,529 | 369,938 | ||||||
Enel SpA | 148,612 | 1,104,826 | ||||||
Eni SpA | 45,888 | 777,993 | ||||||
Ferrari NV | 2,183 | 735,975 | ||||||
FinecoBank Banca Fineco SpA | 14,743 | 221,243 | ||||||
Intesa Sanpaolo SpA | 290,594 | 848,576 | ||||||
Moncler SpA | 4,428 | 272,450 | ||||||
Nexi SpA*(a)(b) | 10,996 | 89,959 | ||||||
Prysmian SpA | 4,756 | 216,296 | ||||||
Snam SpA(a) | 9,184 | 47,225 | ||||||
Telecom Italia SpA*(a) | 161,413 | 52,457 | ||||||
Terna – Rete Elettrica Nazionale(a) | 12,147 | 101,361 | ||||||
UniCredit SpA | 35,735 | 969,695 | ||||||
|
| |||||||
| Total Italy |
| 5,807,994 | ||||||
| Japan – 20.0% |
| |||||||
Aeon Co. Ltd.(a) | 16,400 | 366,551 | ||||||
Ajinomoto Co., Inc.(a) | 14,300 | 551,795 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 99 |
Schedule of Investments (unaudited) (continued)
WisdomTree International Efficient Core Fund (NTSI)
December 31, 2023
| Investments | Shares | Value | ||||||
Asahi Group Holdings Ltd.(a) | 15,300 | $ | 570,630 | |||||
Asahi Kasei Corp. | 49,182 | 362,463 | ||||||
Astellas Pharma, Inc. | 50,600 | 605,133 | ||||||
Bridgestone Corp.(a) | 16,400 | 679,359 | ||||||
Canon, Inc.(a) | 30,100 | 772,890 | ||||||
Central Japan Railway Co. | 2,500 | 63,555 | ||||||
Chugai Pharmaceutical Co. Ltd. | 16,400 | 621,427 | ||||||
Dai-ichi Life Holdings, Inc. | 27,400 | 581,507 | ||||||
Daiichi Sankyo Co. Ltd. | 34,800 | 955,778 | ||||||
Daikin Industries Ltd. | 4,100 | 668,453 | ||||||
Daiwa House Industry Co. Ltd. | 15,600 | 472,714 | ||||||
FANUC Corp. | 3,000 | 88,247 | ||||||
Fast Retailing Co. Ltd. | 1,500 | 372,287 | ||||||
Fujitsu Ltd. | 1,500 | 226,362 | ||||||
Hitachi Ltd. | 16,400 | 1,183,061 | ||||||
Honda Motor Co. Ltd. | 98,400 | 1,023,226 | ||||||
Hoya Corp. | 2,700 | 337,548 | ||||||
ITOCHU Corp. | 32,300 | 1,321,280 | ||||||
Japan Exchange Group, Inc. | 16,400 | 347,008 | ||||||
Japan Post Holdings Co. Ltd. | 52,800 | 471,709 | ||||||
Japan Tobacco, Inc.(a) | 32,800 | 848,035 | ||||||
Kao Corp.(a) | 14,400 | 592,424 | ||||||
KDDI Corp. | 32,800 | 1,043,700 | ||||||
Keyence Corp. | 3,000 | 1,321,890 | ||||||
Kirin Holdings Co. Ltd.(a) | 32,800 | 480,670 | ||||||
Komatsu Ltd. | 26,700 | 698,465 | ||||||
Kubota Corp. | 32,600 | 490,804 | ||||||
Kyowa Kirin Co. Ltd. | 15,900 | 267,293 | ||||||
LY Corp. | 84,100 | 298,090 | ||||||
M3, Inc. | 15,400 | 254,846 | ||||||
Marubeni Corp. | 45,800 | 723,970 | ||||||
MINEBEA MITSUMI, Inc. | 16,400 | 337,178 | ||||||
MISUMI Group, Inc. | 14,500 | 245,764 | ||||||
Mitsubishi Chemical Group Corp. | 65,600 | 402,031 | ||||||
Mitsubishi Corp. | 95,400 | 1,524,925 | ||||||
Mitsubishi Electric Corp. | 52,500 | 744,414 | ||||||
Mitsubishi Estate Co. Ltd. | 35,100 | 483,752 | ||||||
Mitsubishi Heavy Industries Ltd. | 7,600 | 444,259 | ||||||
Mitsubishi UFJ Financial Group, Inc. | 259,900 | 2,233,429 | ||||||
Mitsui Fudosan Co. Ltd. | 28,500 | 699,057 | ||||||
Mizuho Financial Group, Inc. | 62,700 | 1,072,945 | ||||||
Murata Manufacturing Co. Ltd. | 47,700 | 1,012,669 | ||||||
Nexon Co. Ltd.(a) | 15,500 | 282,503 | ||||||
NIDEC Corp. | 300 | 12,119 | ||||||
Nihon M&A Center Holdings, Inc.(a) | 15,300 | 84,401 | ||||||
Nintendo Co. Ltd. | 16,400 | 856,062 | ||||||
Nippon Paint Holdings Co. Ltd. | 30,500 | 246,631 | ||||||
Nippon Steel Corp. | 19,500 | 446,765 | ||||||
Nippon Telegraph & Telephone Corp. | 457,600 | 559,260 | ||||||
Nissan Motor Co. Ltd. | 80,100 | 314,877 | ||||||
Nomura Holdings, Inc. | 126,900 | 574,011 | ||||||
Nomura Research Institute Ltd. | 2,300 | 66,905 | ||||||
NTT Data Group Corp. | 18,700 | 265,153 | ||||||
Odakyu Electric Railway Co. Ltd. | 16,400 | 250,223 | ||||||
Olympus Corp. | 32,400 | 468,947 | ||||||
Ono Pharmaceutical Co. Ltd. | 14,800 | 264,128 | ||||||
Otsuka Holdings Co. Ltd. | 13,200 | 495,211 | ||||||
Pan Pacific International Holdings Corp. | 15,200 | 362,695 | ||||||
Panasonic Holdings Corp. | 52,100 | 516,085 | ||||||
Rakuten Group, Inc.(a) | 35,000 | 155,909 | ||||||
Recruit Holdings Co. Ltd. | 30,900 | 1,306,970 | ||||||
Renesas Electronics Corp.* | 26,400 | 477,327 | ||||||
Resona Holdings, Inc. | 68,300 | 347,120 | ||||||
Sekisui House Ltd. | 24,000 | 533,182 | ||||||
Seven & i Holdings Co. Ltd. | 16,400 | 650,858 | ||||||
Shimadzu Corp. | 13,000 | 363,498 | ||||||
Shin-Etsu Chemical Co. Ltd. | 15,100 | 633,754 | ||||||
Shiseido Co. Ltd. | 100 | 3,016 | ||||||
SoftBank Corp.(a) | 76,000 | 948,518 | ||||||
SoftBank Group Corp. | 32,800 | 1,464,111 | ||||||
Sompo Holdings, Inc. | 11,800 | 577,194 | ||||||
Sony Group Corp. | 27,000 | 2,568,237 | ||||||
Subaru Corp. | 16,700 | 306,329 | ||||||
Sumitomo Chemical Co. Ltd. | 98,400 | 240,102 | ||||||
Sumitomo Corp. | 34,500 | 752,745 | ||||||
Sumitomo Electric Industries Ltd. | 27,000 | 343,868 | ||||||
Sumitomo Mitsui Financial Group, Inc. | 30,100 | 1,468,918 | ||||||
Sumitomo Mitsui Trust Holdings, Inc. | 27,200 | 522,083 | ||||||
Sumitomo Realty & Development Co. Ltd. | 15,000 | 446,234 | ||||||
Suzuki Motor Corp. | 11,800 | 504,961 | ||||||
Takeda Pharmaceutical Co. Ltd. | 32,800 | 943,192 | ||||||
Terumo Corp. | 16,400 | 537,671 | ||||||
Tokio Marine Holdings, Inc. | 33,400 | 836,066 | ||||||
Tokyo Electron Ltd. | 9,800 | 1,755,561 | ||||||
Tokyo Gas Co. Ltd. | 13,500 | 310,065 | ||||||
Toray Industries, Inc. | 50,200 | 261,041 | ||||||
Toyota Motor Corp. | 220,600 | 4,053,513 | ||||||
Unicharm Corp. | 12,900 | 466,479 | ||||||
Yamato Holdings Co. Ltd. | 15,700 | 290,157 | ||||||
|
| |||||||
| Total Japan |
| 58,998,248 | ||||||
| Luxembourg – 0.1% |
| |||||||
ArcelorMittal SA | 11,152 | 316,292 | ||||||
Eurofins Scientific SE(a) | 2,280 | 148,547 | ||||||
|
| |||||||
| Total Luxembourg |
| 464,839 | ||||||
| Macau – 0.1% |
| |||||||
Sands China Ltd.* | 70,000 | 204,840 | ||||||
| Netherlands – 3.7% |
| |||||||
Adyen NV*(a)(b) | 328 | 422,689 | ||||||
Aegon Ltd. | 23,261 | 134,849 | ||||||
Akzo Nobel NV(a) | 3,116 | 257,537 | ||||||
Argenx SE* | 771 | 292,554 | ||||||
ASM International NV | 1,026 | 532,628 | ||||||
ASML Holding NV | 7,697 | 5,796,149 | ||||||
Ferrovial SE(a) | 8,866 | 323,392 | ||||||
Heineken NV(a) | 4,264 | 433,058 | ||||||
ING Groep NV, Series N | 67,514 | 1,008,760 | ||||||
Just Eat Takeaway.com NV*(a)(b) | 1,808 | 27,525 | ||||||
See Notes to Financial Statements.
| 100 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree International Efficient Core Fund (NTSI)
December 31, 2023
| Investments | Shares | Value | ||||||
Koninklijke Ahold Delhaize NV | 17,013 | $ | 488,911 | |||||
Koninklijke KPN NV | 58,678 | 202,105 | ||||||
Koninklijke Philips NV | 16,869 | 392,905 | ||||||
Qiagen NV* | 3,116 | 135,618 | ||||||
Randstad NV | 984 | 61,653 | ||||||
Wolters Kluwer NV(a) | 3,608 | 512,944 | ||||||
|
| |||||||
| Total Netherlands |
| 11,023,277 | ||||||
| New Zealand – 0.1% |
| |||||||
Xero Ltd.* | 3,373 | 258,466 | ||||||
| Norway – 0.5% |
| |||||||
DNB Bank ASA | 14,249 | 303,060 | ||||||
Equinor ASA | 19,199 | 609,013 | ||||||
Mowi ASA | 9,020 | 161,647 | ||||||
Norsk Hydro ASA | 26,059 | 175,511 | ||||||
Telenor ASA | 6,560 | 75,317 | ||||||
Yara International ASA | 2,299 | 81,767 | ||||||
|
| |||||||
| Total Norway |
| 1,406,315 | ||||||
| Portugal – 0.1% |
| |||||||
EDP – Energias de Portugal SA | 52,975 | 266,553 | ||||||
| Singapore – 0.8% |
| |||||||
DBS Group Holdings Ltd. | 35,200 | 891,541 | ||||||
Oversea-Chinese Banking Corp. Ltd. | 65,600 | 646,502 | ||||||
Singapore Telecommunications Ltd. | 212,200 | 397,342 | ||||||
United Overseas Bank Ltd. | 16,400 | 353,711 | ||||||
|
| |||||||
| Total Singapore |
| 2,289,096 | ||||||
| Spain – 2.3% |
| |||||||
ACS Actividades de Construccion y Servicios SA | 3,849 | 170,752 | ||||||
Aena SME SA(b) | 1,476 | 267,559 | ||||||
Amadeus IT Group SA | 9,344 | 669,682 | ||||||
Banco Bilbao Vizcaya Argentaria SA | 115,102 | 1,045,915 | ||||||
Banco Santander SA | 221,422 | 924,442 | ||||||
CaixaBank SA | 51,626 | 212,489 | ||||||
Cellnex Telecom SA*(b) | 5,729 | 225,676 | ||||||
Endesa SA(a) | 4,981 | 101,572 | ||||||
Grifols SA*(a) | 2,779 | 47,444 | ||||||
Iberdrola SA | 112,082 | 1,469,641 | ||||||
Industria de Diseno Textil SA(a) | 20,975 | 913,595 | ||||||
Repsol SA(a) | 26,550 | 394,468 | ||||||
Telefonica SA | 85,402 | 333,395 | ||||||
|
| |||||||
| Total Spain |
| 6,776,630 | ||||||
| Sweden – 2.3% |
| |||||||
Alfa Laval AB | 6,196 | 248,016 | ||||||
Alleima AB | 1,850 | 14,065 | ||||||
Assa Abloy AB, Class B | 19,686 | 567,070 | ||||||
Atlas Copco AB, Class A | 75,328 | 1,297,219 | ||||||
Boliden AB | 5,083 | 158,625 | ||||||
Epiroc AB, Class A | 20,507 | 411,448 | ||||||
EQT AB(a) | 3,207 | 90,693 | ||||||
Essity AB, Class B | 9,184 | 227,826 | ||||||
Evolution AB(b) | 3,016 | 359,783 | ||||||
H & M Hennes & Mauritz AB, Class B(a) | 15,566 | 272,803 | ||||||
Hexagon AB, Class B | 46,702 | 560,497 | ||||||
Kinnevik AB, Class B* | 5,797 | 62,182 | ||||||
Nibe Industrier AB, Class B(a) | 22,391 | 157,304 | ||||||
Sandvik AB | 24,255 | 524,915 | ||||||
Skandinaviska Enskilda Banken AB, Class A | 11,481 | 158,125 | ||||||
Skanska AB, Class B | 3,116 | 56,381 | ||||||
SKF AB, Class B | 7,067 | 141,160 | ||||||
Svenska Cellulosa AB SCA, Class B | 12,611 | 189,080 | ||||||
Svenska Handelsbanken AB, Class A | 15,402 | 167,273 | ||||||
Swedbank AB, Class A | 8,527 | 172,015 | ||||||
Telefonaktiebolaget LM Ericsson, Class B | 52,916 | 331,373 | ||||||
Telia Co. AB | 12,136 | 30,985 | ||||||
Volvo AB, Class B | 28,355 | 736,318 | ||||||
|
| |||||||
| Total Sweden |
| 6,935,156 | ||||||
| Switzerland – 9.6% |
| |||||||
ABB Ltd., Registered Shares | 37,823 | 1,676,229 | ||||||
Accelleron Industries AG | 2,104 | 65,646 | ||||||
Adecco Group AG, Registered Shares | 2,129 | 104,395 | ||||||
Alcon, Inc. | 10,168 | 792,999 | ||||||
Cie Financiere Richemont SA, Class A, Registered Shares | 9,966 | 1,370,599 | ||||||
DSM-Firmenich AG | 3,010 | 305,900 | ||||||
Geberit AG, Registered Shares | 938 | 600,703 | ||||||
Givaudan SA, Registered Shares | 164 | 678,876 | ||||||
Holcim AG, Registered Shares | 6,560 | 514,574 | ||||||
Julius Baer Group Ltd. | 2,296 | 128,624 | ||||||
Kuehne & Nagel International AG, Registered Shares | 1,088 | 374,624 | ||||||
Logitech International SA, Registered Shares | 3,470 | 328,839 | ||||||
Lonza Group AG, Registered Shares | 1,199 | 503,875 | ||||||
Nestle SA, Registered Shares | 48,998 | 5,676,700 | ||||||
Novartis AG, Registered Shares | 38,446 | 3,876,804 | ||||||
Partners Group Holding AG | 390 | 562,074 | ||||||
Roche Holding AG | 12,492 | 3,628,936 | ||||||
Sandoz Group AG* | 7,794 | 250,586 | ||||||
Schindler Holding AG, Participation Certificate | 1,363 | 340,568 | ||||||
Sika AG, Registered Shares | 2,816 | 915,748 | ||||||
Sonova Holding AG, Registered Shares | 1,307 | 426,116 | ||||||
STMicroelectronics NV | 15,800 | 789,682 | ||||||
Straumann Holding AG, Registered Shares | 1,640 | 264,224 | ||||||
Swatch Group AG, Bearer Shares | 820 | 222,720 | ||||||
Swiss Life Holding AG, Registered Shares | 328 | 227,591 | ||||||
Swiss Re AG | 4,264 | 479,064 | ||||||
Swisscom AG, Registered Shares | 207 | 124,448 | ||||||
Temenos AG, Registered Shares | 1,428 | 132,713 | ||||||
UBS Group AG, Registered Shares | 53,287 | 1,652,457 | ||||||
Zurich Insurance Group AG | 2,624 | 1,370,535 | ||||||
|
| |||||||
| Total Switzerland |
| 28,386,849 | ||||||
| United Kingdom – 13.2% |
| |||||||
abrdn PLC(a) | 29,523 | 67,237 | ||||||
Admiral Group PLC | 2,781 | 95,154 | ||||||
Anglo American PLC | 21,737 | 546,060 | ||||||
Antofagasta PLC | 6,889 | 147,495 | ||||||
Ashtead Group PLC | 8,644 | 601,878 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 101 |
Schedule of Investments (unaudited) (continued)
WisdomTree International Efficient Core Fund (NTSI)
December 31, 2023
| Investments | Shares | Value | ||||||
Associated British Foods PLC | 4,777 | $ | 144,144 | |||||
AstraZeneca PLC | 22,828 | 3,084,719 | ||||||
Aviva PLC | 42,100 | 233,299 | ||||||
BAE Systems PLC | 48,734 | 689,910 | ||||||
Barclays PLC | 312,110 | 611,856 | ||||||
Barratt Developments PLC | 20,322 | 145,750 | ||||||
BP PLC | 362,441 | 2,153,798 | ||||||
British American Tobacco PLC | 40,786 | 1,193,522 | ||||||
BT Group PLC | 146,343 | 230,586 | ||||||
Bunzl PLC | 6,232 | 253,431 | ||||||
Burberry Group PLC | 6,888 | 124,336 | ||||||
CK Hutchison Holdings Ltd. | 76,500 | 410,002 | ||||||
Coca-Cola Europacific Partners PLC | 2,624 | 175,126 | ||||||
Compass Group PLC | 35,212 | 963,302 | ||||||
Croda International PLC | 2,965 | 190,879 | ||||||
DCC PLC | 847 | 62,388 | ||||||
Diageo PLC | 41,105 | 1,496,562 | ||||||
Dowlais Group PLC | 24,956 | 33,993 | ||||||
Entain PLC | 11,606 | 147,095 | ||||||
Experian PLC | 18,181 | 742,132 | ||||||
Ferguson PLC | 4,062 | 781,137 | ||||||
Glencore PLC | 174,156 | 1,048,128 | ||||||
Haleon PLC | 88,164 | 361,507 | ||||||
Halma PLC | 9,144 | 266,241 | ||||||
HSBC Holdings PLC | 357,921 | 2,899,644 | ||||||
Imperial Brands PLC | 12,055 | 277,618 | ||||||
Informa PLC | 31,471 | 313,411 | ||||||
InterContinental Hotels Group PLC | 3,280 | 296,457 | ||||||
Intertek Group PLC | 3,116 | 168,663 | ||||||
James Hardie Industries PLC, CDI* | 8,410 | 324,171 | ||||||
Johnson Matthey PLC | 3,444 | 74,527 | ||||||
Kingfisher PLC | 30,526 | 94,679 | ||||||
Legal & General Group PLC | 115,489 | 369,683 | ||||||
Lloyds Banking Group PLC | 1,262,900 | 768,104 | ||||||
London Stock Exchange Group PLC | 5,720 | 676,246 | ||||||
Melrose Industries PLC | 24,956 | 180,512 | ||||||
Mondi PLC | 8,033 | 157,447 | ||||||
National Grid PLC | 59,453 | 801,865 | ||||||
NatWest Group PLC | 76,900 | 215,082 | ||||||
Next PLC | 2,132 | 220,637 | ||||||
Ocado Group PLC* | 5,882 | 56,868 | ||||||
Pearson PLC | 13,431 | 165,089 | ||||||
Persimmon PLC | 3,403 | 60,257 | ||||||
Prudential PLC | 46,268 | 523,292 | ||||||
Reckitt Benckiser Group PLC | 12,904 | 891,591 | ||||||
RELX PLC | 33,338 | 1,321,727 | ||||||
Rentokil Initial PLC | 31,635 | 177,767 | ||||||
Rolls-Royce Holdings PLC* | 151,423 | 578,523 | ||||||
Sage Group PLC | 23,999 | 358,714 | ||||||
Segro PLC | 9,534 | 107,733 | ||||||
Shell PLC | 135,211 | 4,432,416 | ||||||
Smith & Nephew PLC | 18,667 | 256,647 | ||||||
Smiths Group PLC | 6,720 | 151,073 | ||||||
Spirax-Sarco Engineering PLC | 1,476 | 197,663 | ||||||
SSE PLC | 18,333 | 433,764 | ||||||
St. James’s Place PLC | 11,644 | 101,472 | ||||||
Standard Chartered PLC | 46,722 | 397,035 | ||||||
Taylor Wimpey PLC | 63,253 | 118,574 | ||||||
Tesco PLC | 127,996 | 474,007 | ||||||
Unilever PLC | 46,165 | 2,236,343 | ||||||
United Utilities Group PLC | 11,266 | 152,164 | ||||||
Vodafone Group PLC | 458,061 | 400,346 | ||||||
Whitbread PLC | 4,100 | 191,087 | ||||||
WPP PLC | 22,944 | 220,245 | ||||||
|
| |||||||
| Total United Kingdom |
| 38,844,810 | ||||||
| United States – 0.7% |
| |||||||
GSK PLC | 66,822 | 1,235,348 | ||||||
Stellantis NV | 31,167 | 728,165 | ||||||
|
| |||||||
| Total United States |
| 1,963,513 | ||||||
TOTAL COMMON STOCKS (Cost: $233,523,617) |
| 260,716,356 | ||||||
| PREFERRED STOCKS – 0.4% |
| |||||||
| Germany – 0.4% |
| |||||||
Henkel AG & Co. KGaA | 5,084 | 409,185 | ||||||
Porsche Automobil Holding SE | 2,460 | 125,872 | ||||||
Sartorius AG | 759 | 279,365 | ||||||
| Volkswagen AG | 3,754 | 463,618 | ||||||
TOTAL PREFERRED STOCKS (Cost: $1,445,357) |
| 1,278,040 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.1% |
| |||||||
| United States – 1.1% |
| |||||||
State Street Navigator Securities Lending | ||||||||
| (Cost: $3,158,392) | 3,158,392 | 3,158,392 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 90.0% (Cost: $238,127,366) | 265,152,788 | |||||||
Other Assets less Liabilities – 10.0% |
| 29,364,719 | ||||||
|
| |||||||
| NET ASSETS – 100.0% |
| $ | 294,517,507 | |||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $9,402,415 and the total market value of the collateral held by the Fund was $9,899,594. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $6,741,202. |
| (b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) | Rate shown represents annualized 7-day yield as of December 31, 2023. |
See Notes to Financial Statements.
| 102 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree International Efficient Core Fund (NTSI)
December 31, 2023
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||
| FUTURES CONTRACTS (EXCHANGE-TRADED) | ||||||||||||||||
| Long Exposure | Contracts | Expiration Date | Notional Value | Unrealized Appreciation | ||||||||||||
2 Year U.S. Treasury Note | 165 | 3/28/24 | $ | 33,975,820 | $ | 323,555 | ||||||||||
5 Year U.S. Treasury Note | 315 | 3/28/24 | 34,263,633 | 770,572 | ||||||||||||
10 Year U.S. Treasury Note | 300 | 3/19/24 | 33,867,188 | 1,098,493 | ||||||||||||
U.S. Treasury Long Bond | 277 | 3/19/24 | 34,607,687 | 2,546,429 | ||||||||||||
Ultra 10 Year U.S. Treasury Note | 286 | 3/19/24 | 33,752,469 | 1,497,081 | ||||||||||||
| $ | 170,466,797 | $ | 6,236,130 | |||||||||||||
| FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used 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 | $ | 260,716,356 | $ | — | $ | — | $ | 260,716,356 | ||||||||
Preferred Stocks | 1,278,040 | — | — | 1,278,040 | ||||||||||||
Investment of Cash Collateral for Securities Loaned | — | 3,158,392 | — | 3,158,392 | ||||||||||||
Total Investments in Securities | $ | 261,994,396 | $ | 3,158,392 | $ | — | $ | 265,152,788 | ||||||||
Financial Derivative Instruments | ||||||||||||||||
Futures Contracts1 | $ | 6,236,130 | $ | — | $ | — | $ | 6,236,130 | ||||||||
Total – Net | $ | 268,230,526 | $ | 3,158,392 | $ | — | $ | 271,388,918 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
| WisdomTree Trust | 103 |
Schedule of Investments (unaudited)
WisdomTree U.S. Efficient Core Fund (NTSX)
December 31, 2023
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 89.1% |
| |||||||
| Brazil – 0.2% |
| |||||||
| Banks – 0.1% |
| |||||||
NU Holdings Ltd., Class A* | 56,814 | $ | 473,261 | |||||
| Broadline Retail – 0.1% |
| |||||||
MercadoLibre, Inc.* | 764 | 1,200,656 | ||||||
| Total Brazil |
| 1,673,917 | ||||||
| China – 0.2% |
| |||||||
| Hotels, Restaurants & Leisure – 0.1% |
| |||||||
Yum China Holdings, Inc. | 7,411 | 314,449 | ||||||
| Semiconductors & Semiconductor Equipment – 0.1% |
| |||||||
NXP Semiconductors NV | 4,294 | 986,246 | ||||||
| Total China |
| 1,300,695 | ||||||
| Ireland – 0.0% |
| |||||||
| Trading Companies & Distributors – 0.0% |
| |||||||
AerCap Holdings NV* | 4,086 | 303,672 | ||||||
| Israel – 0.0% |
| |||||||
| Software – 0.0% |
| |||||||
Check Point Software Technologies Ltd.* | 1,967 | 300,538 | ||||||
| Russia – 0.0% |
| |||||||
| Interactive Media & Services – 0.0% |
| |||||||
Yandex NV, Class A*† | 6,719 | 0 | ||||||
| South Korea – 0.1% |
| |||||||
| Broadline Retail – 0.1% |
| |||||||
Coupang, Inc.* | 21,707 | 351,436 | ||||||
| United Kingdom – 0.0% |
| |||||||
| Beverages – 0.0% |
| |||||||
Coca-Cola Europacific Partners PLC | 4,346 | 290,052 | ||||||
| United States – 88.6% |
| |||||||
| Aerospace & Defense – 1.5% |
| |||||||
Axon Enterprise, Inc.* | 1,489 | 384,653 | ||||||
Boeing Co.* | 12,895 | 3,361,211 | ||||||
General Dynamics Corp. | 5,348 | 1,388,715 | ||||||
Howmet Aerospace, Inc. | 8,200 | 443,784 | ||||||
L3Harris Technologies, Inc. | 3,135 | 660,294 | ||||||
Lockheed Martin Corp. | 5,217 | 2,364,553 | ||||||
Northrop Grumman Corp. | 2,832 | 1,325,772 | ||||||
RTX Corp. | 29,241 | 2,460,338 | ||||||
Textron, Inc. | 3,899 | 313,557 | ||||||
TransDigm Group, Inc. | 956 | 967,090 | ||||||
|
| |||||||
| Total Aerospace & Defense |
| 13,669,967 | ||||||
| Air Freight & Logistics – 0.4% |
| |||||||
Expeditors International of Washington, Inc. | 2,670 | 339,624 | ||||||
FedEx Corp. | 4,615 | 1,167,456 | ||||||
United Parcel Service, Inc., Class B | 15,621 | 2,456,090 | ||||||
|
| |||||||
| Total Air Freight & Logistics |
| 3,963,170 | ||||||
| Automobile Components – 0.1% |
| |||||||
Aptiv PLC* | 5,785 | 519,030 | ||||||
| Automobiles – 1.8% |
| |||||||
Ford Motor Co. | 75,786 | 923,831 | ||||||
General Motors Co. | 29,796 | 1,070,272 | ||||||
Rivian Automotive, Inc., Class A*(a) | 13,234 | 310,470 | ||||||
Tesla, Inc.* | 58,107 | 14,438,428 | ||||||
|
| |||||||
| Total Automobiles |
| 16,743,001 | ||||||
| Banks – 2.9% |
| |||||||
Bank of America Corp. | 143,427 | 4,829,187 | ||||||
Citigroup, Inc. | 38,877 | 1,999,833 | ||||||
Citizens Financial Group, Inc. | 12,177 | 403,546 | ||||||
Fifth Third Bancorp | 10,412 | 359,110 | ||||||
First Citizens BancShares, Inc., Class A | 274 | 388,798 | ||||||
Huntington Bancshares, Inc. | 21,336 | 271,394 | ||||||
JPMorgan Chase & Co. | 61,084 | 10,390,388 | ||||||
M&T Bank Corp. | 3,931 | 538,861 | ||||||
PNC Financial Services Group, Inc. | 8,741 | 1,353,544 | ||||||
Regions Financial Corp. | 22,578 | 437,562 | ||||||
Truist Financial Corp. | 25,477 | 940,611 | ||||||
U.S. Bancorp | 30,577 | 1,323,373 | ||||||
Wells Fargo & Co. | 76,952 | 3,787,577 | ||||||
|
| |||||||
| Total Banks |
| 27,023,784 | ||||||
| Beverages – 1.3% |
| |||||||
Brown-Forman Corp., Class B | 7,604 | 434,188 | ||||||
Coca-Cola Co. | 81,844 | 4,823,067 | ||||||
Constellation Brands, Inc., Class A | 3,993 | 965,308 | ||||||
Keurig Dr. Pepper, Inc. | 18,696 | 622,951 | ||||||
Molson Coors Beverage Co., Class B | 3,604 | 220,601 | ||||||
Monster Beverage Corp.* | 15,802 | 910,353 | ||||||
PepsiCo, Inc. | 27,693 | 4,703,379 | ||||||
|
| |||||||
| Total Beverages |
| 12,679,847 | ||||||
| Biotechnology – 1.8% |
| |||||||
AbbVie, Inc. | 35,470 | 5,496,786 | ||||||
Alnylam Pharmaceuticals, Inc.* | 1,937 | 370,761 | ||||||
Amgen, Inc. | 10,714 | 3,085,846 | ||||||
Biogen, Inc.* | 2,509 | 649,254 | ||||||
BioMarin Pharmaceutical, Inc.* | 3,871 | 373,242 | ||||||
Exact Sciences Corp.* | 4,051 | 299,693 | ||||||
Gilead Sciences, Inc. | 22,891 | 1,854,400 | ||||||
Incyte Corp.* | 3,865 | 242,683 | ||||||
Moderna, Inc.* | 5,804 | 577,208 | ||||||
Regeneron Pharmaceuticals, Inc.* | 1,785 | 1,567,748 | ||||||
Sarepta Therapeutics, Inc.* | 1,851 | 178,492 | ||||||
Vertex Pharmaceuticals, Inc.* | 4,467 | 1,817,577 | ||||||
|
| |||||||
| Total Biotechnology |
| 16,513,690 | ||||||
| Broadline Retail – 3.2% |
| |||||||
Amazon.com, Inc.* | 195,522 | 29,707,613 | ||||||
eBay, Inc. | 9,273 | 404,488 | ||||||
|
| |||||||
| Total Broadline Retail |
| 30,112,101 | ||||||
| Building Products – 0.4% |
| |||||||
Builders FirstSource, Inc.* | 2,276 | 379,955 | ||||||
Carlisle Cos., Inc. | 1,001 | 312,742 | ||||||
Carrier Global Corp. | 13,124 | 753,974 | ||||||
Johnson Controls International PLC | 13,256 | 764,076 | ||||||
Lennox International, Inc. | 569 | 254,639 | ||||||
See Notes to Financial Statements.
| 104 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Efficient Core Fund (NTSX)
December 31, 2023
| Investments | Shares | Value | ||||||
Masco Corp. | 4,665 | $ | 312,462 | |||||
Owens Corning | 1,411 | 209,153 | ||||||
Trane Technologies PLC | 4,310 | 1,051,209 | ||||||
|
| |||||||
| Total Building Products |
| 4,038,210 | ||||||
| Capital Markets – 2.9% |
| |||||||
Ameriprise Financial, Inc. | 2,067 | 785,109 | ||||||
ARES Management Corp., Class A | 2,937 | 349,268 | ||||||
Bank of New York Mellon Corp. | 14,208 | 739,526 | ||||||
BlackRock, Inc. | 2,881 | 2,338,796 | ||||||
Blackstone, Inc. | 15,239 | 1,995,090 | ||||||
Charles Schwab Corp. | 30,973 | 2,130,942 | ||||||
CME Group, Inc. | 7,517 | 1,583,080 | ||||||
Coinbase Global, Inc., Class A* | 3,882 | 675,157 | ||||||
FactSet Research Systems, Inc. | 843 | 402,153 | ||||||
Goldman Sachs Group, Inc. | 6,849 | 2,642,139 | ||||||
Intercontinental Exchange, Inc. | 12,405 | 1,593,174 | ||||||
KKR & Co., Inc. | 15,001 | 1,242,833 | ||||||
LPL Financial Holdings, Inc. | 1,729 | 393,555 | ||||||
Moody’s Corp. | 3,492 | 1,363,836 | ||||||
Morgan Stanley | 26,667 | 2,486,698 | ||||||
MSCI, Inc. | 1,669 | 944,070 | ||||||
Nasdaq, Inc. | 6,656 | 386,980 | ||||||
Northern Trust Corp. | 3,271 | 276,007 | ||||||
Raymond James Financial, Inc. | 4,310 | 480,565 | ||||||
S&P Global, Inc. | 6,733 | 2,966,021 | ||||||
State Street Corp. | 6,025 | 466,696 | ||||||
T Rowe Price Group, Inc. | 4,948 | 532,850 | ||||||
|
| |||||||
| Total Capital Markets |
| 26,774,545 | ||||||
| Chemicals – 1.4% |
| |||||||
Air Products & Chemicals, Inc. | 4,366 | 1,195,411 | ||||||
Albemarle Corp. | 2,634 | 380,560 | ||||||
Celanese Corp. | 2,089 | 324,568 | ||||||
CF Industries Holdings, Inc. | 2,981 | 236,990 | ||||||
Corteva, Inc. | 13,397 | 641,984 | ||||||
Dow, Inc. | 14,423 | 790,957 | ||||||
DuPont de Nemours, Inc. | 10,080 | 775,454 | ||||||
Ecolab, Inc. | 5,555 | 1,101,834 | ||||||
International Flavors & Fragrances, Inc. | 3,684 | 298,294 | ||||||
Linde PLC | 10,208 | 4,192,528 | ||||||
LyondellBasell Industries NV, Class A | 5,737 | 545,474 | ||||||
PPG Industries, Inc. | 4,953 | 740,721 | ||||||
Sherwin-Williams Co. | 4,804 | 1,498,368 | ||||||
|
| |||||||
| Total Chemicals |
| 12,723,143 | ||||||
| Commercial Services & Supplies – 0.6% |
| |||||||
Cintas Corp. | 1,950 | 1,175,187 | ||||||
Copart, Inc.* | 18,087 | 886,263 | ||||||
Republic Services, Inc. | 4,344 | 716,369 | ||||||
Rollins, Inc. | 7,092 | 309,708 | ||||||
Waste Connections, Inc. | 5,509 | 822,328 | ||||||
Waste Management, Inc. | 7,375 | 1,320,863 | ||||||
|
| |||||||
| Total Commercial Services & Supplies |
| 5,230,718 | ||||||
| Communications Equipment – 0.7% |
| |||||||
Arista Networks, Inc.* | 5,544 | 1,305,667 | ||||||
Cisco Systems, Inc. | 80,630 | 4,073,428 | ||||||
Motorola Solutions, Inc. | 3,059 | 957,742 | ||||||
|
| |||||||
| Total Communications Equipment |
| 6,336,837 | ||||||
| Construction & Engineering – 0.1% |
| |||||||
Quanta Services, Inc. | 2,792 | 602,514 | ||||||
| Construction Materials – 0.1% |
| |||||||
Martin Marietta Materials, Inc. | 1,309 | 653,073 | ||||||
Vulcan Materials Co. | 2,722 | 617,921 | ||||||
|
| |||||||
| Total Construction Materials |
| 1,270,994 | ||||||
| Consumer Finance – 0.4% |
| |||||||
American Express Co. | 12,349 | 2,313,462 | ||||||
Capital One Financial Corp. | 7,301 | 957,307 | ||||||
Discover Financial Services | 5,193 | 583,693 | ||||||
|
| |||||||
| Total Consumer Finance |
| 3,854,462 | ||||||
| Consumer Staples Distribution & Retail – 1.6% |
| |||||||
Albertsons Cos., Inc., Class A | 9,483 | 218,109 | ||||||
Costco Wholesale Corp. | 9,410 | 6,211,353 | ||||||
Dollar General Corp. | 3,859 | 524,631 | ||||||
Dollar Tree, Inc.* | 4,518 | 641,782 | ||||||
Kroger Co. | 12,831 | 586,505 | ||||||
Sysco Corp. | 11,821 | 864,470 | ||||||
Target Corp. | 9,071 | 1,291,892 | ||||||
Walgreens Boots Alliance, Inc. | 10,597 | 276,687 | ||||||
Walmart, Inc. | 30,466 | 4,802,965 | ||||||
|
| |||||||
| Total Consumer Staples Distribution & Retail |
| 15,418,394 | ||||||
| Containers & Packaging – 0.1% |
| |||||||
Amcor PLC | 20,460 | 197,234 | ||||||
Avery Dennison Corp. | 1,747 | 353,174 | ||||||
Ball Corp. | 4,872 | 280,237 | ||||||
International Paper Co. | 7,101 | 256,701 | ||||||
Packaging Corp. of America | 1,891 | 308,063 | ||||||
|
| |||||||
| Total Containers & Packaging |
| 1,395,409 | ||||||
| Distributors – 0.1% |
| |||||||
Genuine Parts Co. | 3,204 | 443,754 | ||||||
LKQ Corp. | 6,813 | 325,593 | ||||||
Pool Corp. | 652 | 259,959 | ||||||
|
| |||||||
| Total Distributors |
| 1,029,306 | ||||||
| Diversified REITs – 0.0% |
| |||||||
WP Carey, Inc. | 5,688 | 368,639 | ||||||
| Diversified Telecommunication Services – 0.6% |
| |||||||
AT&T, Inc. | 146,828 | 2,463,774 | ||||||
Verizon Communications, Inc. | 83,362 | 3,142,747 | ||||||
|
| |||||||
| Total Diversified Telecommunication Services |
| 5,606,521 | ||||||
| Electric Utilities – 1.3% |
| |||||||
Alliant Energy Corp. | 6,554 | 336,220 | ||||||
American Electric Power Co., Inc. | 9,217 | 748,605 | ||||||
Constellation Energy Corp. | 5,354 | 625,829 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 105 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Efficient Core Fund (NTSX)
December 31, 2023
| Investments | Shares | Value | ||||||
Duke Energy Corp. | 16,175 | $ | 1,569,622 | |||||
Edison International | 8,228 | 588,220 | ||||||
Entergy Corp. | 5,032 | 509,188 | ||||||
Evergy, Inc. | 3,050 | 159,210 | ||||||
Eversource Energy | 8,187 | 505,302 | ||||||
Exelon Corp. | 20,945 | 751,925 | ||||||
FirstEnergy Corp. | 8,667 | 317,732 | ||||||
NextEra Energy, Inc. | 42,502 | 2,581,571 | ||||||
PG&E Corp. | 50,557 | 911,543 | ||||||
PPL Corp. | 11,248 | 304,821 | ||||||
Southern Co. | 22,715 | 1,592,776 | ||||||
Xcel Energy, Inc. | 9,760 | 604,242 | ||||||
|
| |||||||
| Total Electric Utilities |
| 12,106,806 | ||||||
| Electrical Equipment – 0.6% |
| |||||||
AMETEK, Inc. | 5,064 | 835,003 | ||||||
Eaton Corp. PLC | 8,245 | 1,985,561 | ||||||
Emerson Electric Co. | 12,251 | 1,192,390 | ||||||
Hubbell, Inc. | 865 | 284,524 | ||||||
Rockwell Automation, Inc. | 2,099 | 651,697 | ||||||
Vertiv Holdings Co., Class A | 7,186 | 345,144 | ||||||
|
| |||||||
| Total Electrical Equipment |
| 5,294,319 | ||||||
| Electronic Equipment, Instruments & Components – 0.5% |
| |||||||
Amphenol Corp., Class A | 11,311 | 1,121,260 | ||||||
CDW Corp. | 2,697 | 613,082 | ||||||
Corning, Inc. | 20,536 | 625,321 | ||||||
Jabil, Inc. | 1,876 | 239,002 | ||||||
Keysight Technologies, Inc.* | 3,691 | 587,201 | ||||||
TE Connectivity Ltd. | 5,755 | 808,578 | ||||||
Teledyne Technologies, Inc.* | 736 | 328,470 | ||||||
Trimble, Inc.* | 3,481 | 185,189 | ||||||
Zebra Technologies Corp., Class A* | 861 | 235,337 | ||||||
|
| |||||||
| Total Electronic Equipment, Instruments & Components |
| 4,743,440 | ||||||
| Energy Equipment & Services – 0.3% |
| |||||||
Baker Hughes Co. | 16,910 | 577,984 | ||||||
Halliburton Co. | 15,030 | 543,334 | ||||||
Schlumberger NV | 30,823 | 1,604,029 | ||||||
|
| |||||||
| Total Energy Equipment & Services |
| 2,725,347 | ||||||
| Entertainment – 1.2% |
| |||||||
Electronic Arts, Inc. | 5,065 | 692,943 | ||||||
Liberty Media Corp.-Liberty Formula One, Class C* | 3,123 | 197,155 | ||||||
Live Nation Entertainment, Inc.* | 3,232 | 302,515 | ||||||
Netflix, Inc.* | 8,770 | 4,269,938 | ||||||
ROBLOX Corp., Class A* | 10,101 | 461,818 | ||||||
Spotify Technology SA* | 2,528 | 475,036 | ||||||
Take-Two Interactive Software, Inc.* | 3,434 | 552,702 | ||||||
Walt Disney Co. | 37,938 | 3,425,422 | ||||||
Warner Bros Discovery, Inc.* | 48,946 | 557,005 | ||||||
|
| |||||||
| Total Entertainment |
| 10,934,534 | ||||||
| Financial Services – 3.8% |
| |||||||
Apollo Global Management, Inc. | 9,422 | 878,036 | ||||||
Berkshire Hathaway, Inc., Class A* | 7 | 3,798,375 | ||||||
Berkshire Hathaway, Inc., Class B* | 25,443 | 9,074,501 | ||||||
Block, Inc.* | 11,621 | 898,884 | ||||||
Fidelity National Information Services, Inc. | 10,537 | 632,958 | ||||||
Fiserv, Inc.* | 11,777 | 1,564,457 | ||||||
FleetCor Technologies, Inc.* | 1,394 | 393,958 | ||||||
Global Payments, Inc. | 5,460 | 693,420 | ||||||
Mastercard, Inc., Class A | 17,620 | 7,515,106 | ||||||
PayPal Holdings, Inc.* | 20,607 | 1,265,476 | ||||||
Visa, Inc., Class A | 33,932 | 8,834,196 | ||||||
|
| |||||||
| Total Financial Services |
| 35,549,367 | ||||||
| Food Products – 0.7% |
| |||||||
Archer-Daniels-Midland Co. | 10,567 | 763,149 | ||||||
Bunge Global SA | 2,696 | 272,161 | ||||||
Conagra Brands, Inc. | 12,270 | 351,658 | ||||||
General Mills, Inc. | 11,101 | 723,119 | ||||||
Hershey Co. | 3,008 | 560,812 | ||||||
Hormel Foods Corp. | 4,626 | 148,541 | ||||||
J M Smucker Co. | 1,833 | 231,655 | ||||||
Kellanova | 5,732 | 320,476 | ||||||
Kraft Heinz Co. | 15,953 | 589,942 | ||||||
Lamb Weston Holdings, Inc. | 2,769 | 299,301 | ||||||
McCormick & Co., Inc., Non-Voting Shares | 3,940 | 269,575 | ||||||
Mondelez International, Inc., Class A | 28,156 | 2,039,339 | ||||||
Tyson Foods, Inc., Class A | 4,807 | 258,376 | ||||||
|
| |||||||
| Total Food Products |
| 6,828,104 | ||||||
| Gas Utilities – 0.0% |
| |||||||
Atmos Energy Corp. | 2,107 | 244,201 | ||||||
| Ground Transportation – 1.0% |
| |||||||
CSX Corp. | 41,752 | 1,447,542 | ||||||
JB Hunt Transport Services, Inc. | 1,575 | 314,590 | ||||||
Norfolk Southern Corp. | 5,186 | 1,225,867 | ||||||
Old Dominion Freight Line, Inc. | 1,790 | 725,541 | ||||||
Uber Technologies, Inc.* | 40,146 | 2,471,789 | ||||||
Union Pacific Corp. | 12,701 | 3,119,620 | ||||||
|
| |||||||
| Total Ground Transportation |
| 9,304,949 | ||||||
| Health Care Equipment & Supplies – 2.1% |
| |||||||
Abbott Laboratories | 34,193 | 3,763,623 | ||||||
Align Technology, Inc.* | 1,341 | 367,434 | ||||||
Baxter International, Inc. | 9,532 | 368,507 | ||||||
Becton Dickinson & Co. | 6,208 | 1,513,697 | ||||||
Boston Scientific Corp.* | 28,784 | 1,664,003 | ||||||
Cooper Cos., Inc. | 1,155 | 437,098 | ||||||
Dexcom, Inc.* | 7,305 | 906,477 | ||||||
Edwards Lifesciences Corp.* | 11,268 | 859,185 | ||||||
GE HealthCare Technologies, Inc. | 7,180 | 555,158 | ||||||
Hologic, Inc.* | 5,140 | 367,253 | ||||||
IDEXX Laboratories, Inc.* | 1,512 | 839,236 | ||||||
Intuitive Surgical, Inc.* | 7,111 | 2,398,967 | ||||||
Medtronic PLC | 26,357 | 2,171,290 | ||||||
ResMed, Inc. | 2,652 | 456,197 | ||||||
STERIS PLC | 1,972 | 433,544 | ||||||
Stryker Corp. | 7,779 | 2,329,499 | ||||||
See Notes to Financial Statements.
| 106 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Efficient Core Fund (NTSX)
December 31, 2023
| Investments | Shares | Value | ||||||
Zimmer Biomet Holdings, Inc. | 4,448 | $ | 541,322 | |||||
|
| |||||||
| Total Health Care Equipment & Supplies |
| 19,972,490 | ||||||
| Health Care Providers & Services – 2.4% |
| |||||||
Cardinal Health, Inc. | 4,992 | 503,194 | ||||||
Cencora, Inc. | 3,442 | 706,918 | ||||||
Centene Corp.* | 9,636 | 715,088 | ||||||
Cigna Group | 6,126 | 1,834,431 | ||||||
CVS Health Corp. | 27,466 | 2,168,715 | ||||||
Elevance Health, Inc. | 5,062 | 2,387,037 | ||||||
HCA Healthcare, Inc. | 4,417 | 1,195,593 | ||||||
Humana, Inc. | 2,277 | 1,042,433 | ||||||
Laboratory Corp. of America Holdings | 1,563 | 355,254 | ||||||
McKesson Corp. | 2,448 | 1,133,375 | ||||||
Molina Healthcare, Inc.* | 911 | 329,153 | ||||||
Quest Diagnostics, Inc. | 1,925 | 265,419 | ||||||
UnitedHealth Group, Inc. | 19,438 | 10,233,524 | ||||||
|
| |||||||
| Total Health Care Providers & Services |
| 22,870,134 | ||||||
| Health Care REITs – 0.1% |
| |||||||
Ventas, Inc. | 9,023 | 449,707 | ||||||
Welltower, Inc. | 10,543 | 950,662 | ||||||
|
| |||||||
| Total Health Care REITs |
| 1,400,369 | ||||||
| Health Care Technology – 0.1% |
| |||||||
Veeva Systems, Inc., Class A* | 2,778 | 534,821 | ||||||
| Hotel & Resort REITs – 0.0% |
| |||||||
Host Hotels & Resorts, Inc. | 15,316 | 298,203 | ||||||
| Hotels, Restaurants & Leisure – 1.9% |
| |||||||
Airbnb, Inc., Class A* | 8,638 | 1,175,977 | ||||||
Booking Holdings, Inc.* | 718 | 2,546,904 | ||||||
Carnival Corp.* | 22,121 | 410,123 | ||||||
Chipotle Mexican Grill, Inc.* | 562 | 1,285,272 | ||||||
Darden Restaurants, Inc. | 2,294 | 376,904 | ||||||
Domino’s Pizza, Inc. | 587 | 241,979 | ||||||
DoorDash, Inc., Class A* | 6,263 | 619,348 | ||||||
DraftKings, Inc., Class A* | 9,816 | 346,014 | ||||||
Expedia Group, Inc.* | 2,123 | 322,250 | ||||||
Hilton Worldwide Holdings, Inc. | 5,597 | 1,019,158 | ||||||
Las Vegas Sands Corp. | 7,205 | 354,558 | ||||||
Marriott International, Inc., Class A | 5,733 | 1,292,849 | ||||||
McDonald’s Corp. | 15,126 | 4,485,010 | ||||||
Royal Caribbean Cruises Ltd.* | 3,683 | 476,912 | ||||||
Starbucks Corp. | 23,645 | 2,270,157 | ||||||
Yum! Brands, Inc. | 5,538 | 723,595 | ||||||
|
| |||||||
| Total Hotels, Restaurants & Leisure |
| 17,947,010 | ||||||
| Household Durables – 0.3% |
| |||||||
DR Horton, Inc. | 5,732 | 871,149 | ||||||
Garmin Ltd. | 2,325 | 298,855 | ||||||
Lennar Corp., Class A | 5,099 | 759,955 | ||||||
NVR, Inc.* | 59 | 413,027 | ||||||
PulteGroup, Inc. | 3,745 | 386,559 | ||||||
|
| |||||||
| Total Household Durables |
| 2,729,545 | ||||||
| Household Products – 1.1% |
| |||||||
Church & Dwight Co., Inc. | 4,274 | 404,149 | ||||||
Clorox Co. | 2,600 | 370,734 | ||||||
Colgate-Palmolive Co. | 17,574 | 1,400,824 | ||||||
Kimberly-Clark Corp. | 6,232 | 757,250 | ||||||
Procter & Gamble Co. | 49,592 | 7,267,212 | ||||||
|
| |||||||
| Total Household Products |
| 10,200,169 | ||||||
| Independent Power & Renewable Electricity Producers – 0.0% |
| |||||||
Vistra Corp. | 6,226 | 239,826 | ||||||
| Industrial Conglomerates – 0.7% |
| |||||||
3M Co. | 11,253 | 1,230,178 | ||||||
General Electric Co. | 19,818 | 2,529,371 | ||||||
Honeywell International, Inc. | 13,879 | 2,910,565 | ||||||
|
| |||||||
| Total Industrial Conglomerates |
| 6,670,114 | ||||||
| Industrial REITs – 0.3% |
| |||||||
Prologis, Inc. | 17,682 | 2,357,011 | ||||||
| Insurance – 1.8% |
| |||||||
Aflac, Inc. | 11,675 | 963,188 | ||||||
Allstate Corp. | 5,542 | 775,769 | ||||||
American International Group, Inc. | 14,498 | 982,240 | ||||||
Aon PLC, Class A | 4,219 | 1,227,813 | ||||||
Arch Capital Group Ltd.* | 6,216 | 461,662 | ||||||
Arthur J Gallagher & Co. | 4,019 | 903,793 | ||||||
Brown & Brown, Inc. | 4,360 | 310,040 | ||||||
Chubb Ltd. | 8,357 | 1,888,682 | ||||||
Cincinnati Financial Corp. | 3,120 | 322,795 | ||||||
Everest Group Ltd. | 761 | 269,074 | ||||||
Hartford Financial Services Group, Inc. | 5,759 | 462,908 | ||||||
Loews Corp. | 4,107 | 285,806 | ||||||
Markel Group, Inc.* | 297 | 421,710 | ||||||
Marsh & McLennan Cos., Inc. | 9,557 | 1,810,765 | ||||||
MetLife, Inc. | 13,844 | 915,504 | ||||||
Principal Financial Group, Inc. | 5,116 | 402,476 | ||||||
Progressive Corp. | 12,100 | 1,927,288 | ||||||
Prudential Financial, Inc. | 6,813 | 706,576 | ||||||
Travelers Cos., Inc. | 4,521 | 861,205 | ||||||
W R Berkley Corp. | 4,432 | 313,431 | ||||||
Willis Towers Watson PLC | 1,960 | 472,752 | ||||||
|
| |||||||
| Total Insurance |
| 16,685,477 | ||||||
| Interactive Media & Services – 5.2% |
| |||||||
Alphabet, Inc., Class A* | 124,571 | 17,401,323 | ||||||
Alphabet, Inc., Class C* | 106,000 | 14,938,580 | ||||||
Match Group, Inc.* | 6,297 | 229,840 | ||||||
Meta Platforms, Inc., Class A* | 44,282 | 15,674,057 | ||||||
Pinterest, Inc., Class A* | 10,290 | 381,142 | ||||||
|
| |||||||
| Total Interactive Media & Services |
| 48,624,942 | ||||||
| IT Services – 1.4% |
| |||||||
Accenture PLC, Class A | 13,886 | 4,872,736 | ||||||
Akamai Technologies, Inc.* | 3,439 | 407,006 | ||||||
Cloudflare, Inc., Class A* | 5,113 | 425,708 | ||||||
Cognizant Technology Solutions Corp., Class A | 10,327 | 779,998 | ||||||
EPAM Systems, Inc.* | 761 | 226,276 | ||||||
Gartner, Inc.* | 1,597 | 720,423 | ||||||
International Business Machines Corp. | 18,176 | 2,972,685 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 107 |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Efficient Core Fund (NTSX)
December 31, 2023
| Investments | Shares | Value | ||||||
MongoDB, Inc.* | 1,283 | $ | 524,554 | |||||
Okta, Inc.* | 3,203 | 289,968 | ||||||
Snowflake, Inc., Class A* | 6,550 | 1,303,450 | ||||||
VeriSign, Inc.* | 1,629 | 335,509 | ||||||
|
| |||||||
| Total IT Services |
| 12,858,313 | ||||||
| Life Sciences Tools & Services – 1.2% |
| |||||||
Agilent Technologies, Inc. | 6,243 | 867,964 | ||||||
Avantor, Inc.* | 12,543 | 286,357 | ||||||
Danaher Corp. | 14,817 | 3,427,765 | ||||||
Illumina, Inc.* | 2,070 | 288,227 | ||||||
IQVIA Holdings, Inc.* | 3,482 | 805,665 | ||||||
Mettler-Toledo International, Inc.* | 482 | 584,647 | ||||||
Revvity, Inc. | 2,202 | 240,700 | ||||||
Thermo Fisher Scientific, Inc. | 8,097 | 4,297,807 | ||||||
Waters Corp.* | 1,014 | 333,839 | ||||||
West Pharmaceutical Services, Inc. | 1,415 | 498,250 | ||||||
|
| |||||||
| Total Life Sciences Tools & Services |
| 11,631,221 | ||||||
| Machinery – 1.5% |
| |||||||
Caterpillar, Inc. | 10,183 | 3,010,808 | ||||||
Cummins, Inc. | 3,006 | 720,147 | ||||||
Deere & Co. | 5,638 | 2,254,467 | ||||||
Dover Corp. | 2,215 | 340,689 | ||||||
Fortive Corp. | 7,141 | 525,792 | ||||||
Graco, Inc. | 3,472 | 301,231 | ||||||
IDEX Corp. | 1,706 | 370,390 | ||||||
Illinois Tool Works, Inc. | 5,231 | 1,370,208 | ||||||
Ingersoll Rand, Inc. | 7,035 | 544,087 | ||||||
Nordson Corp. | 1,299 | 343,144 | ||||||
Otis Worldwide Corp. | 8,169 | 730,880 | ||||||
PACCAR, Inc. | 10,744 | 1,049,152 | ||||||
Parker-Hannifin Corp. | 2,745 | 1,264,621 | ||||||
Snap-on, Inc. | 1,122 | 324,078 | ||||||
Stanley Black & Decker, Inc. | 2,283 | 223,962 | ||||||
Westinghouse Air Brake Technologies Corp. | 3,840 | 487,296 | ||||||
Xylem, Inc. | 5,116 | 585,066 | ||||||
|
| |||||||
| Total Machinery |
| 14,446,018 | ||||||
| Media – 0.6% |
| |||||||
Charter Communications, Inc., Class A* | 2,071 | 804,956 | ||||||
Comcast Corp., Class A | 86,099 | 3,775,441 | ||||||
Omnicom Group, Inc. | 4,345 | 375,886 | ||||||
Trade Desk, Inc., Class A* | 8,773 | 631,305 | ||||||
|
| |||||||
| Total Media |
| 5,587,588 | ||||||
| Metals & Mining – 0.4% |
| |||||||
Freeport-McMoRan, Inc. | 29,542 | 1,257,603 | ||||||
Newmont Corp. | 21,923 | 907,393 | ||||||
Nucor Corp. | 4,462 | 776,566 | ||||||
Reliance Steel & Aluminum Co. | 1,067 | 298,419 | ||||||
Steel Dynamics, Inc. | 3,363 | 397,170 | ||||||
|
| |||||||
| Total Metals & Mining |
| 3,637,151 | ||||||
| Multi-Utilities – 0.5% |
| |||||||
Ameren Corp. | 3,650 | 264,041 | ||||||
CenterPoint Energy, Inc. | 13,920 | 397,694 | ||||||
CMS Energy Corp. | 4,146 | 240,758 | ||||||
Consolidated Edison, Inc. | 7,255 | 659,987 | ||||||
Dominion Energy, Inc. | 16,565 | 778,555 | ||||||
DTE Energy Co. | 4,471 | 492,973 | ||||||
Public Service Enterprise Group, Inc. | 8,419 | 514,822 | ||||||
Sempra | 10,619 | 793,558 | ||||||
WEC Energy Group, Inc. | 7,154 | 602,152 | ||||||
|
| |||||||
| Total Multi-Utilities |
| 4,744,540 | ||||||
| Office REITs – 0.0% |
| |||||||
Alexandria Real Estate Equities, Inc. | 2,345 | 297,276 | ||||||
| Oil, Gas & Consumable Fuels – 3.2% |
| |||||||
APA Corp. | 5,670 | 203,440 | ||||||
Cheniere Energy, Inc. | 4,679 | 798,752 | ||||||
Chevron Corp. | 37,569 | 5,603,792 | ||||||
ConocoPhillips | 24,231 | 2,812,492 | ||||||
Coterra Energy, Inc. | 14,494 | 369,887 | ||||||
Devon Energy Corp. | 13,241 | 599,817 | ||||||
Diamondback Energy, Inc. | 3,904 | 605,432 | ||||||
EOG Resources, Inc. | 11,629 | 1,406,528 | ||||||
EQT Corp. | 7,907 | 305,685 | ||||||
Exxon Mobil Corp. | 83,392 | 8,337,532 | ||||||
Hess Corp. | 4,711 | 679,138 | ||||||
Kinder Morgan, Inc. | 36,906 | 651,022 | ||||||
Marathon Oil Corp. | 12,295 | 297,047 | ||||||
Marathon Petroleum Corp. | 8,116 | 1,204,090 | ||||||
Occidental Petroleum Corp. | 13,745 | 820,714 | ||||||
ONEOK, Inc. | 11,690 | 820,872 | ||||||
Phillips 66 | 9,218 | 1,227,284 | ||||||
Pioneer Natural Resources Co. | 4,745 | 1,067,056 | ||||||
Targa Resources Corp. | 4,650 | 403,945 | ||||||
Texas Pacific Land Corp. | 147 | 231,150 | ||||||
Valero Energy Corp. | 7,107 | 923,910 | ||||||
Williams Cos., Inc. | 23,438 | 816,345 | ||||||
|
| |||||||
| Total Oil, Gas & Consumable Fuels |
| 30,185,930 | ||||||
| Passenger Airlines – 0.1% |
| |||||||
Delta Air Lines, Inc. | 14,270 | 574,082 | ||||||
Southwest Airlines Co. | 8,801 | 254,173 | ||||||
United Airlines Holdings, Inc.* | 7,085 | 292,327 | ||||||
|
| |||||||
| Total Passenger Airlines |
| 1,120,582 | ||||||
| Personal Care Products – 0.1% |
| |||||||
Estee Lauder Cos., Inc., Class A | 4,371 | 639,259 | ||||||
| Pharmaceuticals – 3.3% |
| |||||||
Bristol-Myers Squibb Co. | 42,460 | 2,178,623 | ||||||
Eli Lilly & Co. | 16,630 | 9,693,960 | ||||||
Johnson & Johnson | 48,400 | 7,586,216 | ||||||
Merck & Co., Inc. | 50,157 | 5,468,116 | ||||||
Pfizer, Inc. | 111,050 | 3,197,130 | ||||||
Royalty Pharma PLC, Class A | 11,672 | 327,866 | ||||||
Viatris, Inc. | 25,845 | 279,901 | ||||||
Zoetis, Inc. | 9,452 | 1,865,541 | ||||||
|
| |||||||
| Total Pharmaceuticals |
| 30,597,353 | ||||||
See Notes to Financial Statements.
| 108 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Efficient Core Fund (NTSX)
December 31, 2023
| Investments | Shares | Value | ||||||
| Professional Services – 0.7% |
| |||||||
Automatic Data Processing, Inc. | 8,440 | $ | 1,966,267 | |||||
Booz Allen Hamilton Holding Corp. | 2,543 | 325,275 | ||||||
Broadridge Financial Solutions, Inc. | 2,339 | 481,249 | ||||||
Equifax, Inc. | 2,369 | 585,830 | ||||||
Jacobs Solutions, Inc. | 2,360 | 306,328 | ||||||
Leidos Holdings, Inc. | 2,769 | 299,717 | ||||||
Paychex, Inc. | 6,749 | 803,873 | ||||||
Paycom Software, Inc. | 951 | 196,591 | ||||||
SS&C Technologies Holdings, Inc. | 3,841 | 234,723 | ||||||
TransUnion | 4,056 | 278,688 | ||||||
Verisk Analytics, Inc. | 2,853 | 681,468 | ||||||
|
| |||||||
| Total Professional Services |
| 6,160,009 | ||||||
| Real Estate Management & Development – 0.1% |
| |||||||
CBRE Group, Inc., Class A* | 5,594 | 520,745 | ||||||
CoStar Group, Inc.* | 8,679 | 758,458 | ||||||
|
| |||||||
| Total Real Estate Management & Development |
| 1,279,203 | ||||||
| Residential REITs – 0.2% |
| |||||||
AvalonBay Communities, Inc. | 2,939 | 550,240 | ||||||
Equity Residential | 7,680 | 469,709 | ||||||
Essex Property Trust, Inc. | 903 | 223,890 | ||||||
Invitation Homes, Inc. | 13,259 | 452,264 | ||||||
Mid-America Apartment Communities, Inc. | 1,710 | 229,927 | ||||||
Sun Communities, Inc. | 2,888 | 385,981 | ||||||
|
| |||||||
| Total Residential REITs |
| 2,312,011 | ||||||
| Retail REITs – 0.2% |
| |||||||
Realty Income Corp. | 12,543 | 720,219 | ||||||
Simon Property Group, Inc. | 5,865 | 836,584 | ||||||
|
| |||||||
| Total Retail REITs |
| 1,556,803 | ||||||
| Semiconductors & Semiconductor Equipment – 6.9% |
| |||||||
Advanced Micro Devices, Inc.* | 33,933 | 5,002,064 | ||||||
Analog Devices, Inc. | 10,007 | 1,986,990 | ||||||
Applied Materials, Inc. | 16,900 | 2,738,983 | ||||||
Broadcom, Inc. | 8,730 | 9,744,862 | ||||||
Enphase Energy, Inc.* | 2,421 | 319,911 | ||||||
Entegris, Inc. | 2,933 | 351,432 | ||||||
First Solar, Inc.* | 1,939 | 334,051 | ||||||
Intel Corp. | 83,402 | 4,190,951 | ||||||
KLA Corp. | 2,805 | 1,630,547 | ||||||
Lam Research Corp. | 2,732 | 2,139,866 | ||||||
Marvell Technology, Inc. | 16,137 | 973,222 | ||||||
Microchip Technology, Inc. | 10,767 | 970,968 | ||||||
Micron Technology, Inc. | 22,009 | 1,878,248 | ||||||
Monolithic Power Systems, Inc. | 947 | 597,349 | ||||||
NVIDIA Corp. | 49,268 | 24,398,499 | ||||||
ON Semiconductor Corp.* | 7,529 | 628,897 | ||||||
QUALCOMM, Inc. | 21,752 | 3,145,992 | ||||||
Skyworks Solutions, Inc. | 2,391 | 268,796 | ||||||
Teradyne, Inc. | 3,141 | 340,861 | ||||||
Texas Instruments, Inc. | 18,381 | 3,133,225 | ||||||
|
| |||||||
| Total Semiconductors & Semiconductor Equipment |
| 64,775,714 | ||||||
| Software – 10.2% |
| |||||||
Adobe, Inc.* | 9,085 | 5,420,111 | ||||||
ANSYS, Inc.* | 1,622 | 588,591 | ||||||
Atlassian Corp., Class A* | 2,699 | 641,984 | ||||||
Autodesk, Inc.* | 4,230 | 1,029,920 | ||||||
Bentley Systems, Inc., Class B | 5,006 | 261,213 | ||||||
Cadence Design Systems, Inc.* | 5,330 | 1,451,732 | ||||||
Crowdstrike Holdings, Inc., Class A* | 4,625 | 1,180,855 | ||||||
Datadog, Inc., Class A* | 5,889 | 714,807 | ||||||
Fair Isaac Corp.* | 483 | 562,217 | ||||||
Fortinet, Inc.* | 13,881 | 812,455 | ||||||
HubSpot, Inc.* | 995 | 577,637 | ||||||
Intuit, Inc. | 5,929 | 3,705,803 | ||||||
Microsoft Corp. | 155,923 | 58,633,285 | ||||||
Oracle Corp. | 33,564 | 3,538,653 | ||||||
Palantir Technologies, Inc., Class A* | 39,610 | 680,104 | ||||||
Palo Alto Networks, Inc.* | 6,455 | 1,903,450 | ||||||
PTC, Inc.* | 2,439 | 426,727 | ||||||
Roper Technologies, Inc. | 1,990 | 1,084,888 | ||||||
Salesforce, Inc.* | 20,353 | 5,355,688 | ||||||
ServiceNow, Inc.* | 4,346 | 3,070,406 | ||||||
Splunk, Inc.* | 3,124 | 475,941 | ||||||
Synopsys, Inc.* | 3,214 | 1,654,921 | ||||||
Tyler Technologies, Inc.* | 759 | 317,353 | ||||||
Workday, Inc., Class A* | 3,996 | 1,103,136 | ||||||
Zoom Video Communications, Inc., Class A* | 6,081 | 437,285 | ||||||
Zscaler, Inc.* | 2,067 | 457,965 | ||||||
|
| |||||||
| Total Software |
| 96,087,127 | ||||||
| Specialized REITs – 1.0% |
| |||||||
American Tower Corp. | 9,392 | 2,027,545 | ||||||
Crown Castle, Inc. | 8,350 | 961,836 | ||||||
Digital Realty Trust, Inc. | 5,587 | 751,898 | ||||||
Equinix, Inc. | 1,828 | 1,472,253 | ||||||
Extra Space Storage, Inc. | 4,563 | 731,586 | ||||||
Gaming & Leisure Properties, Inc. | 6,640 | 327,684 | ||||||
Iron Mountain, Inc. | 5,762 | 403,225 | ||||||
Public Storage | 3,312 | 1,010,160 | ||||||
SBA Communications Corp. | 1,823 | 462,477 | ||||||
VICI Properties, Inc. | 21,435 | 683,348 | ||||||
Weyerhaeuser Co. | 14,651 | 509,415 | ||||||
|
| |||||||
| Total Specialized REITs |
| 9,341,427 | ||||||
| Specialty Retail – 1.8% |
| |||||||
AutoZone, Inc.* | 327 | 845,494 | ||||||
Best Buy Co., Inc. | 2,994 | 234,370 | ||||||
CarMax, Inc.* | 3,344 | 256,619 | ||||||
Home Depot, Inc. | 20,896 | 7,241,509 | ||||||
Lowe’s Cos., Inc. | 12,167 | 2,707,766 | ||||||
O’Reilly Automotive, Inc.* | 1,214 | 1,153,397 | ||||||
Ross Stores, Inc. | 6,677 | 924,030 | ||||||
TJX Cos., Inc. | 24,512 | 2,299,471 | ||||||
Tractor Supply Co. | 2,373 | 510,266 | ||||||
Ulta Beauty, Inc.* | 1,019 | 499,300 | ||||||
|
| |||||||
| Total Specialty Retail |
| 16,672,222 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 109 |
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Efficient Core Fund (NTSX)
December 31, 2023
| Investments | Shares | Value | ||||||
| Technology Hardware, Storage & Peripherals – 6.6% |
| |||||||
Apple, Inc. | 309,083 | $ | 59,507,750 | |||||
Dell Technologies, Inc., Class C | 5,201 | 397,876 | ||||||
Hewlett Packard Enterprise Co. | 27,809 | 472,197 | ||||||
HP, Inc. | 18,498 | 556,605 | ||||||
NetApp, Inc. | 3,498 | 308,384 | ||||||
Western Digital Corp.* | 6,031 | 315,843 | ||||||
|
| |||||||
| Total Technology Hardware, Storage & Peripherals |
| 61,558,655 | ||||||
| Textiles, Apparel & Luxury Goods – 0.4% |
| |||||||
Lululemon Athletica, Inc.* | 2,262 | 1,156,538 | ||||||
NIKE, Inc., Class B | 23,761 | 2,579,732 | ||||||
|
| |||||||
| Total Textiles, Apparel & Luxury Goods |
| 3,736,270 | ||||||
| Tobacco – 0.4% |
| |||||||
Altria Group, Inc. | 34,788 | 1,403,348 | ||||||
Philip Morris International, Inc. | 28,303 | 2,662,746 | ||||||
|
| |||||||
| Total Tobacco |
| 4,066,094 | ||||||
| Trading Companies & Distributors – 0.2% |
| |||||||
Fastenal Co. | 11,540 | 747,446 | ||||||
United Rentals, Inc. | 1,492 | 855,542 | ||||||
WW Grainger, Inc. | 858 | 711,016 | ||||||
|
| |||||||
| Total Trading Companies & Distributors |
| 2,314,004 | ||||||
| Water Utilities – 0.0% |
| |||||||
American Water Works Co., Inc. | 3,296 | 435,039 | ||||||
| Wireless Telecommunication Services – 0.2% |
| |||||||
T-Mobile U.S., Inc. | 12,402 | 1,988,413 | ||||||
| Total United States |
| 832,163,682 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 89.1% (Cost: $708,957,171) |
| 836,383,992 | ||||||
Other Assets less Liabilities – 10.9% |
| 102,682,689 | ||||||
|
| |||||||
| NET ASSETS – 100.0% |
| $ | 939,066,681 | |||||
| * | Non-income producing security. |
| † | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets. |
| (a) | Security, or portion thereof, was on loan at December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $279,409 and the total market value of the collateral held by the Fund was $287,571, which was entirely composed of non-cash U.S. Government securities. |
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||
| FUTURES CONTRACTS (EXCHANGE-TRADED) | ||||||||||||||||
| Long Exposure | Contracts | Expiration Date | Notional Value | Unrealized Appreciation | ||||||||||||
2 Year U.S. Treasury Note | 525 | 3/28/24 | $ | 108,104,883 | $ | 1,029,930 | ||||||||||
5 Year U.S. Treasury Note | 999 | 3/28/24 | 108,664,665 | 2,444,347 | ||||||||||||
10 Year U.S. Treasury Note | 962 | 3/19/24 | 108,600,781 | 3,522,402 | ||||||||||||
U.S. Treasury Long Bond | 907 | 3/19/24 | 113,318,312 | 8,319,345 | ||||||||||||
Ultra 10 Year U.S. Treasury Note | 931 | 3/19/24 | 109,872,547 | 4,865,991 | ||||||||||||
| $ | 548,561,188 | $ | 20,182,015 | |||||||||||||
| FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
Quoted Prices in Active Markets | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
Assets: | ||||||||||||||||
Investments in Securities | ||||||||||||||||
Common Stocks | ||||||||||||||||
Interactive Media & Services | $ | 48,624,942 | $ | — | $ | 0 | * | $ | 48,624,942 | |||||||
Other | 787,759,050 | — | — | 787,759,050 | ||||||||||||
Total Investments in Securities | $ | 836,383,992 | $ | — | $ | 0 | $ | 836,383,992 | ||||||||
Financial Derivative Instruments | ||||||||||||||||
Futures Contracts1 | $ | 20,182,015 | $ | — | $ | — | $ | 20,182,015 | ||||||||
Total – Net | $ | 856,566,007 | $ | — | $ | 0 | $ | 856,566,007 | ||||||||
| * | Fair valuations using significant unobservable inputs were determined by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. |
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
| 110 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
December 31, 2023
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.9% |
| |||||||
| Canada – 1.0% |
| |||||||
| Software – 1.0% |
| |||||||
Kinaxis, Inc.* | 18,191 | $ | 2,051,557 | |||||
| China – 1.5% |
| |||||||
| Semiconductors & Semiconductor Equipment – 1.5% |
| |||||||
NXP Semiconductors NV | 13,057 | 2,998,932 | ||||||
| Israel – 1.4% |
| |||||||
| Automobile Components – 1.4% |
| |||||||
Mobileye Global, Inc., Class A*(a) | 65,652 | 2,844,045 | ||||||
| Japan – 2.2% |
| |||||||
| Machinery – 0.9% |
| |||||||
FANUC Corp. | 59,915 | 1,762,431 | ||||||
| Software – 1.3% |
| |||||||
Appier Group, Inc.*(a) | 207,100 | 2,717,655 | ||||||
| Total Japan |
| 4,480,086 | ||||||
| Netherlands – 1.6% |
| |||||||
| Semiconductors & Semiconductor Equipment – 1.6% |
| |||||||
ASML Holding NV, Registered shares | 4,163 | 3,151,058 | ||||||
| South Korea – 4.7% |
| |||||||
| Interactive Media & Services – 2.0% |
| |||||||
NAVER Corp. | 22,505 | 3,914,217 | ||||||
| Semiconductors & Semiconductor Equipment – 1.3% |
| |||||||
SK Hynix, Inc. | 24,361 | 2,676,513 | ||||||
| Technology Hardware, Storage & Peripherals – 1.4% |
| |||||||
Samsung Electronics Co. Ltd. | 45,878 | 2,796,353 | ||||||
| Total South Korea |
| 9,387,083 | ||||||
| Sweden – 0.9% |
| |||||||
| Electronic Equipment, Instruments & Components – 0.9% |
| |||||||
Hexagon AB, Class B | 143,508 | 1,722,321 | ||||||
| Switzerland – 1.5% |
| |||||||
| Semiconductors & Semiconductor Equipment – 1.5% |
| |||||||
STMicroelectronics NV | 57,955 | 2,896,585 | ||||||
| Taiwan – 6.8% |
| |||||||
| Semiconductors & Semiconductor Equipment – 6.8% |
| |||||||
Alchip Technologies Ltd. | 24,300 | 2,593,066 | ||||||
AP Memory Technology Corp. | 195,000 | 2,979,912 | ||||||
eMemory Technology, Inc. | 33,000 | 2,634,366 | ||||||
Faraday Technology Corp. | 241,000 | 2,803,376 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 24,714 | 2,570,256 | ||||||
| Total Taiwan |
| 13,580,976 | ||||||
| United Kingdom – 1.6% |
| |||||||
| Biotechnology – 0.5% |
| |||||||
Exscientia PLC, ADR*(a) | 150,123 | 962,289 | ||||||
| Software – 1.1% |
| |||||||
Darktrace PLC* | 468,390 | 2,189,578 | ||||||
| Total United Kingdom |
| 3,151,867 | ||||||
| United States – 76.7% |
| |||||||
| Aerospace & Defense – 1.7% |
| |||||||
AeroVironment, Inc.* | 13,813 | 1,740,990 | ||||||
Lockheed Martin Corp. | 3,554 | 1,610,815 | ||||||
|
| |||||||
| Total Aerospace & Defense |
| 3,351,805 | ||||||
| Automobile Components – 0.9% |
| |||||||
Luminar Technologies, Inc.*(a) | 523,135 | 1,762,965 | ||||||
| Automobiles – 1.0% |
| |||||||
Tesla, Inc.* | 7,661 | 1,903,605 | ||||||
| Biotechnology – 1.5% |
| |||||||
Recursion Pharmaceuticals, Inc., Class A*(a) | 304,621 | 3,003,563 | ||||||
| Broadline Retail – 1.0% |
| |||||||
Amazon.com, Inc.* | 13,613 | 2,068,359 | ||||||
| Electrical Equipment – 1.1% |
| |||||||
Stem, Inc.*(a) | 581,625 | 2,256,705 | ||||||
| Entertainment – 1.2% |
| |||||||
ROBLOX Corp., Class A* | 52,364 | 2,394,082 | ||||||
| Health Care Equipment & Supplies – 1.1% |
| |||||||
Intuitive Surgical, Inc.* | 6,364 | 2,146,959 | ||||||
| Health Care Technology – 2.1% |
| |||||||
Schrodinger, Inc.* | 61,512 | 2,202,129 | ||||||
Simulations Plus, Inc. | 42,485 | 1,901,204 | ||||||
|
| |||||||
| Total Health Care Technology |
| 4,103,333 | ||||||
| Insurance – 0.9% |
| |||||||
Lemonade, Inc.*(a) | 116,966 | 1,886,662 | ||||||
| Interactive Media & Services – 3.6% |
| |||||||
Alphabet, Inc., Class A* | 25,981 | 3,629,286 | ||||||
Meta Platforms, Inc., Class A* | 10,124 | 3,583,491 | ||||||
|
| |||||||
| Total Interactive Media & Services |
| 7,212,777 | ||||||
| IT Services – 4.9% |
| |||||||
Cloudflare, Inc., Class A* | 31,662 | 2,636,178 | ||||||
MongoDB, Inc.* | 5,325 | 2,177,126 | ||||||
Snowflake, Inc., Class A* | 12,463 | 2,480,137 | ||||||
Twilio, Inc., Class A* | 33,802 | 2,564,558 | ||||||
|
| |||||||
| Total IT Services |
| 9,857,999 | ||||||
| Life Sciences Tools & Services – 1.2% |
| |||||||
Illumina, Inc.* | 16,857 | 2,347,169 | ||||||
| Machinery – 2.3% |
| |||||||
Deere & Co. | 4,447 | 1,778,222 | ||||||
Symbotic, Inc.*(a) | 54,336 | 2,789,067 | ||||||
|
| |||||||
| Total Machinery |
| 4,567,289 | ||||||
| Semiconductors & Semiconductor Equipment – 21.0% |
| |||||||
Advanced Micro Devices, Inc.* | 20,376 | 3,003,626 | ||||||
Ambarella, Inc.* | 41,968 | 2,572,219 | ||||||
Analog Devices, Inc. | 13,926 | 2,765,147 | ||||||
ARM Holdings PLC, ADR* | 47,796 | 3,591,630 | ||||||
CEVA, Inc.* | 52,685 | 1,196,476 | ||||||
GLOBALFOUNDRIES, Inc.*(a) | 51,743 | 3,135,626 | ||||||
Intel Corp. | 42,852 | 2,153,313 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 111 |
Schedule of Investments (unaudited) (continued)
WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
December 31, 2023
| Investments | Shares | Value | ||||||
Lattice Semiconductor Corp.* | 42,374 | $ | 2,923,382 | |||||
Microchip Technology, Inc. | 31,129 | 2,807,213 | ||||||
Micron Technology, Inc. | 32,049 | 2,735,062 | ||||||
NVIDIA Corp. | 4,990 | 2,471,148 | ||||||
ON Semiconductor Corp.* | 35,784 | 2,989,037 | ||||||
QUALCOMM, Inc. | 22,685 | 3,280,932 | ||||||
Synaptics, Inc.* | 28,519 | 3,253,447 | ||||||
Teradyne, Inc. | 27,142 | 2,945,450 | ||||||
|
| |||||||
| Total Semiconductors & Semiconductor Equipment |
| 41,823,708 | ||||||
| Software – 29.3% |
| |||||||
Adobe, Inc.* | 2,777 | 1,656,758 | ||||||
Altair Engineering, Inc., Class A* | 24,532 | 2,064,368 | ||||||
Alteryx, Inc., Class A* | 50,241 | 2,369,366 | ||||||
ANSYS, Inc.* | 6,829 | 2,478,108 | ||||||
Atlassian Corp., Class A* | 11,444 | 2,722,070 | ||||||
Autodesk, Inc.* | 9,458 | 2,302,834 | ||||||
C3.ai, Inc., Class A*(a) | 76,090 | 2,184,544 | ||||||
Cadence Design Systems, Inc.* | 9,227 | 2,513,158 | ||||||
Cerence, Inc.* | 119,625 | 2,351,827 | ||||||
Crowdstrike Holdings, Inc., Class A* | 11,147 | 2,846,052 | ||||||
CS Disco, Inc.* | 183,091 | 1,389,661 | ||||||
Datadog, Inc., Class A* | 19,266 | 2,338,507 | ||||||
Dynatrace, Inc.* | 43,978 | 2,405,157 | ||||||
Elastic NV* | 26,201 | 2,952,853 | ||||||
Gitlab, Inc., Class A* | 37,299 | 2,348,345 | ||||||
Microsoft Corp. | 8,556 | 3,217,398 | ||||||
PROS Holdings, Inc.* | 57,469 | 2,229,222 | ||||||
PTC, Inc.* | 11,090 | 1,940,306 | ||||||
Samsara, Inc., Class A* | 81,850 | 2,732,153 | ||||||
SentinelOne, Inc., Class A* | 104,310 | 2,862,266 | ||||||
ServiceNow, Inc.* | 3,144 | 2,221,205 | ||||||
Synopsys, Inc.* | 4,647 | 2,392,787 | ||||||
UiPath, Inc., Class A* | 115,837 | 2,877,391 | ||||||
Unity Software, Inc.* | 73,917 | 3,022,466 | ||||||
|
| |||||||
| Total Software |
| 58,418,802 | ||||||
| Technology Hardware, Storage & Peripherals – 1.9% |
| |||||||
Apple, Inc. | 9,765 | 1,880,055 | ||||||
IonQ, Inc.*(a) | 158,191 | 1,959,987 | ||||||
|
| |||||||
| Total Technology Hardware, Storage & Peripherals |
| 3,840,042 | ||||||
| Total United States |
| 152,945,824 | ||||||
TOTAL COMMON STOCKS (Cost: $178,383,205) |
| 199,210,334 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.9% |
| |||||||
| United States – 6.9% |
| |||||||
State Street Navigator Securities Lending | ||||||||
| (Cost: $13,662,260) | 13,662,260 | 13,662,260 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 106.8% (Cost: $192,045,465) |
| 212,872,594 | ||||||
Other Assets less Liabilities – (6.8)% |
| (13,467,896 | ) | |||||
|
| |||||||
| NET ASSETS – 100.0% |
| $ | 199,404,698 | |||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $17,067,389 and the total market value of the collateral held by the Fund was $17,739,780. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,077,520. |
| (b) | Rate shown represents annualized 7-day yield as of December 31, 2023. |
| FINANCIAL DERIVATIVE INSTRUMENTS | ||||||||||||||||||||||||||||
| FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER) | ||||||||||||||||||||||||||||
| Counterparty | Settlement Date | Amount and be Purchased | Amount and be Sold | Unrealized Appreciation | Unrealized Depreciation | |||||||||||||||||||||||
Citibank NA | 1/2/2024 | 125,515,265 | KRW | 97,518 | USD | $ | — | $ | (61 | ) | ||||||||||||||||||
JP Morgan Chase Bank NA | 1/2/2024 | 205,100 | CAD | 155,549 | USD | — | (5 | ) | ||||||||||||||||||||
JP Morgan Chase Bank NA | 1/2/2024 | 1,925,000 | SEK | 193,468 | USD | — | (2,455 | ) | ||||||||||||||||||||
JP Morgan Chase Bank NA | 1/4/2024 | 39,000,000 | JPY | 276,800 | USD | — | (165 | ) | ||||||||||||||||||||
| $ | — | $ | (2,686 | ) | ||||||||||||||||||||||||
See Notes to Financial Statements.
| 112 | WisdomTree Trust |
Schedule of Investments (unaudited) (concluded)
WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
December 31, 2023
| FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
Quoted Prices in Active Markets | Other Significant Inputs | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
Assets: |
| |||||||||||||||
Investments in Securities | ||||||||||||||||
Common Stocks | $ | 199,210,334 | $ | — | $ | — | $ | 199,210,334 | ||||||||
Investment of Cash Collateral for Securities Loaned | — | 13,662,260 | — | 13,662,260 | ||||||||||||
Total Investments in Securities | $ | 199,210,334 | $ | 13,662,260 | $ | — | $ | 212,872,594 | ||||||||
Liabilities: |
| |||||||||||||||
Financial Derivative Instruments | ||||||||||||||||
Foreign Currency Contracts1 | $ | — | $ | (2,686 | ) | $ | — | $ | (2,686 | ) | ||||||
Total – Net | $ | 199,210,334 | $ | 13,659,574 | $ | — | $ | 212,869,908 | ||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Financial Statements.
| WisdomTree Trust | 113 |
Schedule of Investments (unaudited)
WisdomTree Battery Value Chain and Innovation Fund (WBAT)
December 31, 2023
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.8% |
| |||||||
| Australia – 3.6% |
| |||||||
| Metals & Mining – 3.6% |
| |||||||
IGO Ltd. | 2,819 | $ | 17,408 | |||||
Mineral Resources Ltd. | 1,473 | 70,357 | ||||||
Pilbara Minerals Ltd.(a) | 21,223 | 57,202 | ||||||
Syrah Resources Ltd.* | 45,370 | 19,968 | ||||||
| Total Australia |
| 164,935 | ||||||
| Belgium – 0.7% |
| |||||||
| Chemicals – 0.7% |
| |||||||
Umicore SA | 1,131 | 31,109 | ||||||
| Canada – 2.0% |
| |||||||
| Electrical Equipment – 2.0% |
| |||||||
Ballard Power Systems, Inc.*(a) | 25,230 | 93,351 | ||||||
| Chile – 0.8% |
| |||||||
| Electrical Equipment – 0.8% |
| |||||||
Sociedad Quimica y Minera de Chile SA, ADR | 634 | 38,179 | ||||||
| China – 21.6% |
| |||||||
| Automobiles – 0.1% |
| |||||||
BYD Co. Ltd., Class A | 100 | 2,781 | ||||||
| Chemicals – 7.3% |
| |||||||
CNGR Advanced Material Co. Ltd., Class A | 6,200 | 42,778 | ||||||
Do-Fluoride New Materials Co. Ltd., Class A | 10,380 | 22,187 | ||||||
Ganfeng Lithium Group Co. Ltd., Class A | 2,400 | 14,426 | ||||||
Guangzhou Tinci Materials Technology Co. Ltd., Class A | 11,600 | 40,857 | ||||||
Guizhou Red Star Developing Co. Ltd., Class A | 2,900 | 5,221 | ||||||
Ningbo Shanshan Co. Ltd., Class A | 7,500 | 14,346 | ||||||
Shanghai Putailai New Energy Technology Co. Ltd., Class A | 6,605 | 19,415 | ||||||
Shenzhen Capchem Technology Co. Ltd., Class A | 3,940 | 26,172 | ||||||
Shenzhen Dynanonic Co. Ltd., Class A | 1,880 | 16,113 | ||||||
Shenzhen Senior Technology Material Co. Ltd., Class A | 9,900 | 21,439 | ||||||
Sichuan Yahua Industrial Group Co. Ltd., Class A | 5,100 | 9,375 | ||||||
Tianqi Lithium Corp., Class A | 3,100 | 24,289 | ||||||
Wanhua Chemical Group Co. Ltd., Class A | 600 | 6,473 | ||||||
Xiangtan Electrochemical Scientific Co. Ltd., Class A | 30,200 | 45,339 | ||||||
Yunnan Energy New Material Co. Ltd., Class A | 2,100 | 16,757 | ||||||
Zangge Mining Co. Ltd., Class A | 3,100 | 11,032 | ||||||
|
| |||||||
| Total Chemicals |
| 336,219 | ||||||
| Electrical Equipment – 10.1% |
| |||||||
Beijing Easpring Material Technology Co. Ltd., Class A | 5,500 | 29,506 | ||||||
Camel Group Co. Ltd., Class A | 75,700 | 85,155 | ||||||
Contemporary Amperex Technology Co. Ltd., Class A | 440 | 10,088 | ||||||
Eve Energy Co. Ltd., Class A | 1,900 | 11,260 | ||||||
Fangda Carbon New Material Co. Ltd., Class A* | 8,300 | 6,108 | ||||||
Gotion High-tech Co. Ltd., Class A* | 7,700 | 23,249 | ||||||
Guangzhou Great Power Energy & Technology Co. Ltd., Class A | 2,900 | 11,522 | ||||||
Guangzhou Zhiguang Electric Co. Ltd., Class A | 8,300 | 8,020 | ||||||
Jiangsu Zhongtian Technology Co. Ltd., Class A | 11,200 | 19,646 | ||||||
Jiangxi Special Electric Motor Co. Ltd., Class A* | 6,000 | 11,375 | ||||||
NARI Technology Co. Ltd., Class A | 11,104 | 34,806 | ||||||
Ningbo Ronbay New Energy Technology Co. Ltd., Class A | 3,377 | 18,875 | ||||||
Qingdao TGOOD Electric Co. Ltd., Class A | 26,500 | 74,804 | ||||||
Shenzhen Clou Electronics Co. Ltd., Class A* | 18,400 | 14,497 | ||||||
Sungrow Power Supply Co. Ltd., Class A | 1,700 | 20,912 | ||||||
Sunwoda Electronic Co. Ltd., Class A | 5,600 | 11,608 | ||||||
Zhejiang Narada Power Source Co. Ltd., Class A* | 38,900 | 70,692 | ||||||
|
| |||||||
| Total Electrical Equipment |
| 462,123 | ||||||
| Electronic Equipment, Instruments & Components – 0.8% |
| |||||||
Hunan Changyuan Lico Co. Ltd., Class A | 30,155 | 30,914 | ||||||
Shenzhen Deren Electronic Co. Ltd., Class A* | 2,800 | 3,846 | ||||||
|
| |||||||
| Total Electronic Equipment, Instruments & Components |
| 34,760 | ||||||
| Energy Equipment & Services – 0.1% |
| |||||||
Cangzhou Mingzhu Plastic Co. Ltd., Class A | 10,200 | 5,887 | ||||||
| Industrial Conglomerates – 0.4% |
| |||||||
China Baoan Group Co. Ltd., Class A | 10,000 | 16,487 | ||||||
| Metals & Mining – 2.8% |
| |||||||
Baotailong New Materials Co. Ltd., Class A* | 11,100 | 5,456 | ||||||
GEM Co. Ltd., Class A | 56,800 | 43,554 | ||||||
Nanjing Hanrui Cobalt Co. Ltd., Class A | 5,800 | 23,043 | ||||||
Tibet Mineral Development Co., Class A | 4,300 | 17,271 | ||||||
Xiamen Tungsten Co. Ltd., Class A | 5,500 | 13,270 | ||||||
Youngy Co. Ltd., Class A | 1,500 | 11,420 | ||||||
Zhejiang Huayou Cobalt Co. Ltd., Class A | 3,600 | 16,648 | ||||||
|
| |||||||
| Total Metals & Mining |
| 130,662 | ||||||
| Total China |
| 988,919 | ||||||
| Finland – 2.4% |
| |||||||
| Machinery – 2.4% |
| |||||||
Wartsila OYJ Abp | 7,468 | 108,275 | ||||||
| France – 3.0% |
| |||||||
| Aerospace & Defense – 1.2% |
| |||||||
Airbus SE | 340 | 52,499 | ||||||
| Construction Materials – 0.5% |
| |||||||
Imerys SA | 757 | 23,816 | ||||||
| Electrical Equipment – 0.5% |
| |||||||
Schneider Electric SE | 124 | 24,900 | ||||||
| Independent Power & Renewable Electricity Producers – 0.5% |
| |||||||
Neoen SA(b) | 707 | 23,648 | ||||||
| Metals & Mining – 0.3% |
| |||||||
Eramet SA | 149 | 11,768 | ||||||
| Total France |
| 136,631 | ||||||
| Germany – 8.7% |
| |||||||
| Automobiles – 2.5% |
| |||||||
Bayerische Motoren Werke AG | 841 | 93,626 | ||||||
See Notes to Financial Statements.
| 114 | WisdomTree Trust |
Schedule of Investments (unaudited) (continued)
WisdomTree Battery Value Chain and Innovation Fund (WBAT)
December 31, 2023
| Investments | Shares | Value | ||||||
Mercedes-Benz Group AG | 261 | $ | 18,034 | |||||
|
| |||||||
| Total Automobiles |
| 111,660 | ||||||
| Industrial Conglomerates – 1.6% |
| |||||||
Siemens AG, Registered Shares | 390 | 73,204 | ||||||
| Metals & Mining – 0.5% |
| |||||||
Aurubis AG | 296 | 24,281 | ||||||
| Multi-Utilities – 3.4% |
| |||||||
E.ON SE | 11,663 | 156,535 | ||||||
| Semiconductors & Semiconductor Equipment – 0.7% |
| |||||||
SMA Solar Technology AG* | 450 | 30,099 | ||||||
| Total Germany |
| 395,779 | ||||||
| Indonesia – 1.2% |
| |||||||
| Metals & Mining – 1.2% |
| |||||||
Aneka Tambang Tbk. PT | 102,000 | 11,295 | ||||||
Nickel Industries Ltd. | 32,264 | 15,301 | ||||||
Vale Indonesia Tbk. PT | 92,400 | 25,865 | ||||||
| Total Indonesia |
| 52,461 | ||||||
| Japan – 13.1% |
| |||||||
| Automobile Components – 0.4% |
| |||||||
Denso Corp. | 1,100 | 16,596 | ||||||
| Automobiles – 0.7% |
| |||||||
Honda Motor Co. Ltd., ADR | 517 | 15,981 | ||||||
Toyota Motor Corp. | 900 | 16,537 | ||||||
|
| |||||||
| Total Automobiles |
| 32,518 | ||||||
| Building Products – 0.4% |
| |||||||
Central Glass Co. Ltd. | 900 | 17,013 | ||||||
| Chemicals – 2.9% |
| |||||||
Asahi Kasei Corp. | 2,100 | 15,477 | ||||||
Resonac Holdings Corp.(a) | 800 | 15,946 | ||||||
Teijin Ltd. | 1,600 | 15,168 | ||||||
Tokai Carbon Co. Ltd.(a) | 3,200 | 23,277 | ||||||
UBE Corp. | 1,000 | 16,243 | ||||||
W-Scope Corp.* | 7,400 | 46,978 | ||||||
|
| |||||||
| Total Chemicals |
| 133,089 | ||||||
| Construction & Engineering – 0.9% |
| |||||||
Chiyoda Corp.* | 8,200 | 19,834 | ||||||
Shimizu Corp. | 3,000 | 19,931 | ||||||
|
| |||||||
| Total Construction & Engineering |
| 39,765 | ||||||
| Electrical Equipment – 1.1% |
| |||||||
GS Yuasa Corp. | 2,500 | 35,200 | ||||||
Nippon Carbon Co. Ltd.(a) | 500 | 15,552 | ||||||
|
| |||||||
| Total Electrical Equipment |
| 50,752 | ||||||
| Electronic Equipment, Instruments & Components – 1.7% |
| |||||||
TDK Corp. | 1,600 | 76,232 | ||||||
| Household Durables – 1.1% |
| |||||||
Panasonic Holdings Corp. | 5,200 | 51,509 | ||||||
| Industrial Conglomerates – 0.1% |
| |||||||
Hitachi Ltd. | 100 | 7,214 | ||||||
| Machinery – 2.0% |
| |||||||
Mitsubishi Heavy Industries Ltd. | 1,600 | 93,528 | ||||||
| Metals & Mining – 1.4% |
| |||||||
Sumitomo Metal Mining Co. Ltd. | 2,100 | 63,247 | ||||||
| Oil, Gas & Consumable Fuels – 0.4% |
| |||||||
ENEOS Holdings, Inc. | 4,900 | 19,478 | ||||||
| Total Japan |
| 600,941 | ||||||
| Netherlands – 2.7% |
| |||||||
| Electrical Equipment – 1.9% |
| |||||||
Alfen NV*(a)(b) | 1,347 | 89,694 | ||||||
| Metals & Mining – 0.8% |
| |||||||
AMG Critical Materials NV | 1,417 | 35,720 | ||||||
| Total Netherlands |
| 125,414 | ||||||
| Russia – 0.0% |
| |||||||
| Metals & Mining – 0.0% |
| |||||||
MMC Norilsk Nickel PJSC*† | 34 | 0 | ||||||
MMC Norilsk Nickel PJSC, ADR*† | 2 | 0 | ||||||
| Total Russia |
| 0 | ||||||
| South Korea – 7.7% |
| |||||||
| Automobiles – 0.4% |
| |||||||
Hyundai Motor Co. | 119 | 18,803 | ||||||
| Chemicals – 0.8% |
| |||||||
LG Chem Ltd. | 50 | 19,373 | ||||||
Soulbrain Co. Ltd. | 83 | 19,591 | ||||||
|
| |||||||
| Total Chemicals |
| 38,964 | ||||||
| Commercial Services & Supplies – 1.3% |
| |||||||
Sungeel Hitech Co. Ltd.* | 687 | 58,197 | ||||||
| Electrical Equipment – 3.6% |
| |||||||
Doosan Fuel Cell Co. Ltd.* | 3,552 | 63,985 | ||||||
Ecopro BM Co. Ltd. | 246 | 55,011 | ||||||
LG Energy Solution Ltd.* | 84 | 27,883 | ||||||
LS Electric Co. Ltd. | 310 | 17,619 | ||||||
|
| |||||||
| Total Electrical Equipment |
| 164,498 | ||||||
| Electronic Equipment, Instruments & Components – 0.6% |
| |||||||
Samsung SDI Co. Ltd. | 80 | 29,319 | ||||||
| Technology Hardware, Storage & Peripherals – 1.0% |
| |||||||
CosmoAM&T Co. Ltd.* | 384 | 43,919 | ||||||
| Total South Korea |
| 353,700 | ||||||
| Switzerland – 1.0% |
| |||||||
| Electrical Equipment – 0.3% |
| |||||||
ABB Ltd., Registered Shares | 291 | 12,896 | ||||||
| Electronic Equipment, Instruments & Components – 0.7% |
| |||||||
Landis & Gyr Group AG | 373 | 33,682 | ||||||
| Total Switzerland |
| 46,578 | ||||||
| Taiwan – 2.0% |
| |||||||
| Electronic Equipment, Instruments & Components – 2.0% |
| |||||||
Delta Electronics, Inc. | 2,000 | 20,430 | ||||||
Simplo Technology Co. Ltd. | 5,000 | 68,425 | ||||||
| Total Taiwan |
| 88,855 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 115 |
Schedule of Investments (unaudited) (concluded)
WisdomTree Battery Value Chain and Innovation Fund (WBAT)
December 31, 2023
| Investments | Shares | Value | ||||||
| United Kingdom – 2.8% |
| |||||||
| Aerospace & Defense – 2.8% |
| |||||||
Rolls-Royce Holdings PLC* | 34,012 | $ | 129,945 | |||||
| United States – 26.5% |
| |||||||
| Aerospace & Defense – 6.7% |
| |||||||
Archer Aviation, Inc., Class A*(a) | 28,276 | 173,615 | ||||||
Boeing Co.* | 417 | 108,695 | ||||||
Lockheed Martin Corp. | 35 | 15,863 | ||||||
TransDigm Group, Inc. | 10 | 10,116 | ||||||
|
| |||||||
| Total Aerospace & Defense |
| 308,289 | ||||||
| Automobile Components – 0.4% |
| |||||||
Aptiv PLC* | 212 | 19,021 | ||||||
| Chemicals – 3.3% |
| |||||||
Albemarle Corp. | 264 | 38,143 | ||||||
Livent Corp.*(a) | 6,296 | 113,202 | ||||||
|
| |||||||
| Total Chemicals |
| 151,345 | ||||||
| Construction & Engineering – 0.5% |
| |||||||
Primoris Services Corp. | 615 | 20,424 | ||||||
| Electrical Equipment – 6.1% |
| |||||||
Bloom Energy Corp., Class A*(a) | 13,600 | 201,280 | ||||||
Eaton Corp. PLC | 73 | 17,580 | ||||||
EnerSys | 478 | 48,259 | ||||||
GrafTech International Ltd. | 5,420 | 11,869 | ||||||
|
| |||||||
| Total Electrical Equipment |
| 278,988 | ||||||
| Electronic Equipment, Instruments & Components – 1.3% |
| |||||||
Amphenol Corp., Class A | 181 | 17,943 | ||||||
Belden, Inc. | 249 | 19,235 | ||||||
TE Connectivity Ltd. | 148 | 20,794 | ||||||
|
| |||||||
| Total Electronic Equipment, Instruments & Components |
| 57,972 | ||||||
| Machinery – 0.6% |
| |||||||
Microvast Holdings, Inc.* | 18,524 | 25,933 | ||||||
| Metals & Mining – 0.9% |
| |||||||
Ivanhoe Electric, Inc.* | 3,998 | 40,300 | ||||||
| Passenger Airlines – 3.9% |
| |||||||
Joby Aviation, Inc.* | 27,081 | 180,089 | ||||||
| Semiconductors & Semiconductor Equipment – 2.1% |
| |||||||
Analog Devices, Inc. | 93 | 18,466 | ||||||
Microchip Technology, Inc. | 194 | 17,495 | ||||||
SolarEdge Technologies, Inc.* | 512 | 47,923 | ||||||
Texas Instruments, Inc. | 77 | 13,126 | ||||||
|
| |||||||
| Total Semiconductors & Semiconductor Equipment |
| 97,010 | ||||||
| Software – 0.7% |
| |||||||
Bentley Systems, Inc., Class B | 186 | 9,706 | ||||||
C3.ai, Inc., Class A*(a) | 716 | 20,556 | ||||||
|
| |||||||
| Total Software |
| 30,262 | ||||||
| Total United States |
| 1,209,633 | ||||||
TOTAL COMMON STOCKS (Cost: $4,679,129) |
| 4,564,705 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 6.0% |
| |||||||
| United States – 6.0% |
| |||||||
State Street Navigator Securities Lending | ||||||||
| (Cost: $274,522) | 274,522 | 274,522 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 105.8% (Cost: $4,953,651) |
| 4,839,227 | ||||||
Other Assets less Liabilities – (5.8)% |
| (266,633 | ) | |||||
|
| |||||||
| NET ASSETS – 100.0% |
| $ | 4,572,594 | |||||
| * | Non-income producing security. |
| † | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets. |
| (a) | Security, or portion thereof, was on loan at December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $410,311 and the total market value of the collateral held by the Fund was $432,568. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $158,046. |
| (b) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (c) | Rate shown represents annualized 7-day yield as of December 31, 2023. |
| FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
Quoted Prices in Active Markets | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
Assets: | ||||||||||||||||
Investments in Securities | ||||||||||||||||
Common Stocks | ||||||||||||||||
Metals & Mining | $ | 523,374 | $ | — | $ | 0 | * | $ | 523,374 | |||||||
Other | 4,041,331 | — | — | 4,041,331 | ||||||||||||
Investment of Cash Collateral for Securities Loaned | — | 274,522 | — | 274,522 | ||||||||||||
Total Investments in Securities | $ | 4,564,705 | $ | 274,522 | $ | 0 | $ | 4,839,227 | ||||||||
| * | Fair valuations using significant unobservable inputs were determined by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. |
See Notes to Financial Statements.
| 116 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree BioRevolution Fund (WDNA)
December 31, 2023
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.8% |
| |||||||
| Australia – 0.7% |
| |||||||
| Chemicals – 0.7% |
| |||||||
Nufarm Ltd. | 5,645 | $ | 20,107 | |||||
| Austria – 0.3% |
| |||||||
| Chemicals – 0.3% |
| |||||||
Lenzing AG* | 209 | 8,207 | ||||||
| Belgium – 1.3% |
| |||||||
| Chemicals – 1.3% |
| |||||||
Solvay SA | 253 | 7,750 | ||||||
Syensqo SA* | 256 | 26,656 | ||||||
|
| |||||||
| Total Chemicals |
| 34,406 | ||||||
| Canada – 0.8% |
| |||||||
| Chemicals – 0.8% |
| |||||||
Nutrien Ltd. | 409 | 23,039 | ||||||
| Denmark – 3.3% |
| |||||||
| Biotechnology – 0.9% |
| |||||||
Genmab AS, ADR* | 772 | 24,581 | ||||||
| Chemicals – 2.4% |
| |||||||
Chr Hansen Holding AS | 384 | 32,218 | ||||||
Novozymes AS, Class B | 572 | 31,455 | ||||||
|
| |||||||
| Total Chemicals |
| 63,673 | ||||||
| Total Denmark |
| 88,254 | ||||||
| Germany – 4.1% |
| |||||||
| Biotechnology – 1.4% |
| |||||||
BioNTech SE, ADR* | 235 | 24,802 | ||||||
CureVac NV* | 3,262 | 13,733 | ||||||
|
| |||||||
| Total Biotechnology |
| 38,535 | ||||||
| Life Sciences Tools & Services – 1.4% |
| |||||||
Evotec SE* | 1,546 | 36,341 | ||||||
| Oil, Gas & Consumable Fuels – 0.7% |
| |||||||
Verbio Vereinigte Bioenergie AG | 566 | 18,682 | ||||||
| Pharmaceuticals – 0.6% |
| |||||||
Bayer AG, Registered Shares | 454 | 16,866 | ||||||
| Total Germany |
| 110,424 | ||||||
| Japan – 1.4% |
| |||||||
| Biotechnology – 0.5% |
| |||||||
Takara Bio, Inc. | 1,400 | 12,433 | ||||||
| Pharmaceuticals – 0.9% |
| |||||||
Takeda Pharmaceutical Co. Ltd. | 892 | 25,650 | ||||||
| Total Japan |
| 38,083 | ||||||
| Netherlands – 1.8% |
| |||||||
| Biotechnology – 0.7% |
| |||||||
uniQure NV* | 2,837 | 19,207 | ||||||
| Life Sciences Tools & Services – 1.1% |
| |||||||
Qiagen NV* | 663 | 28,794 | ||||||
| Total Netherlands |
| 48,001 | ||||||
| Sweden – 0.8% |
| |||||||
| Biotechnology – 0.8% |
| |||||||
Vitrolife AB | 1,088 | 21,020 | ||||||
| Switzerland – 2.6% |
| |||||||
| Biotechnology – 1.4% |
| |||||||
CRISPR Therapeutics AG* | 595 | 37,247 | ||||||
| Pharmaceuticals – 1.2% |
| |||||||
Novartis AG, Registered Shares | 317 | 31,965 | ||||||
| Total Switzerland |
| 69,212 | ||||||
| United Kingdom – 2.1% |
| |||||||
| Biotechnology – 0.6% |
| |||||||
Genus PLC | 598 | 16,543 | ||||||
| Life Sciences Tools & Services – 0.5% |
| |||||||
Oxford Nanopore Technologies PLC* | 4,995 | 13,257 | ||||||
| Pharmaceuticals – 1.0% |
| |||||||
AstraZeneca PLC, ADR | 399 | 26,873 | ||||||
| Total United Kingdom |
| 56,673 | ||||||
| United States – 80.6% |
| |||||||
| Biotechnology – 48.6% |
| |||||||
2seventy bio, Inc.*(a) | 4,190 | 17,891 | ||||||
Agenus, Inc.* | 21,499 | 17,799 | ||||||
Agios Pharmaceuticals, Inc.* | 1,419 | 31,601 | ||||||
Allogene Therapeutics, Inc.*(a) | 5,768 | 18,515 | ||||||
Alnylam Pharmaceuticals, Inc.* | 152 | 29,094 | ||||||
Amgen, Inc. | 111 | 31,970 | ||||||
Amicus Therapeutics, Inc.* | 2,993 | 42,471 | ||||||
Arcturus Therapeutics Holdings, Inc.* | 1,182 | 37,268 | ||||||
Arrowhead Pharmaceuticals, Inc.* | 966 | 29,560 | ||||||
Beam Therapeutics, Inc.*(a) | 1,008 | 27,438 | ||||||
Biogen, Inc.* | 100 | 25,877 | ||||||
BioMarin Pharmaceutical, Inc.* | 304 | 29,312 | ||||||
Blueprint Medicines Corp.* | 640 | 59,034 | ||||||
Bridgebio Pharma, Inc.* | 1,569 | 63,341 | ||||||
Caribou Biosciences, Inc.* | 5,882 | 33,704 | ||||||
Editas Medicine, Inc.* | 4,248 | 43,032 | ||||||
Exact Sciences Corp.* | 458 | 33,883 | ||||||
Fate Therapeutics, Inc.* | 10,950 | 40,953 | ||||||
Geron Corp.* | 17,687 | 37,320 | ||||||
Gilead Sciences, Inc. | 339 | 27,462 | ||||||
Intellia Therapeutics, Inc.* | 807 | 24,605 | ||||||
Ionis Pharmaceuticals, Inc.* | 749 | 37,892 | ||||||
Iovance Biotherapeutics, Inc.* | 6,489 | 52,756 | ||||||
Mirati Therapeutics, Inc.* | 581 | 34,134 | ||||||
Moderna, Inc.* | 194 | 19,293 | ||||||
Myriad Genetics, Inc.* | 1,449 | 27,734 | ||||||
Natera, Inc.* | 605 | 37,897 | ||||||
Precigen, Inc.*(a) | 6,788 | 9,096 | ||||||
Regeneron Pharmaceuticals, Inc.* | 35 | 30,740 | ||||||
REGENXBIO, Inc.* | 1,580 | 28,361 | ||||||
Sarepta Therapeutics, Inc.* | 246 | 23,722 | ||||||
Stoke Therapeutics, Inc.*(a) | 2,369 | 12,461 | ||||||
Twist Bioscience Corp.* | 2,406 | 88,685 | ||||||
Ultragenyx Pharmaceutical, Inc.* | 811 | 38,782 | ||||||
United Therapeutics Corp.* | 124 | 27,266 | ||||||
Veracyte, Inc.* | 1,401 | 38,542 | ||||||
Vericel Corp.* | 1,040 | 37,034 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 117 |
Schedule of Investments (unaudited) (concluded)
WisdomTree BioRevolution Fund (WDNA)
December 31, 2023
| Investments | Shares | Value | ||||||
Vertex Pharmaceuticals, Inc.* | 82 | $ | 33,365 | |||||
Verve Therapeutics, Inc.* | 2,198 | 30,640 | ||||||
|
| |||||||
| Total Biotechnology |
| 1,310,530 | ||||||
| Chemicals – 5.9% |
| |||||||
Corteva, Inc. | 488 | 23,385 | ||||||
Dow, Inc. | 536 | 29,394 | ||||||
DuPont de Nemours, Inc. | 410 | 31,541 | ||||||
FMC Corp. | 300 | 18,915 | ||||||
Ginkgo Bioworks Holdings, Inc.* | 24,510 | 41,422 | ||||||
Origin Materials, Inc.*(a) | 17,994 | 15,047 | ||||||
|
| |||||||
| Total Chemicals |
| 159,704 | ||||||
| Food Products – 3.8% |
| |||||||
Archer-Daniels-Midland Co. | 368 | 26,577 | ||||||
Beyond Meat, Inc.*(a) | 2,180 | 19,402 | ||||||
Darling Ingredients, Inc.* | 583 | 29,057 | ||||||
Tyson Foods, Inc., Class A | 519 | 27,896 | ||||||
|
| |||||||
| Total Food Products |
| 102,932 | ||||||
| Health Care Providers & Services – 2.2% |
| |||||||
Laboratory Corp. of America Holdings | 126 | 28,639 | ||||||
NeoGenomics, Inc.* | 1,874 | 30,321 | ||||||
|
| |||||||
| Total Health Care Providers & Services |
| 58,960 | ||||||
| Health Care Technology – 1.4% |
| |||||||
Schrodinger, Inc.* | 1,053 | 37,697 | ||||||
| Life Sciences Tools & Services – 10.0% |
| |||||||
10X Genomics, Inc., Class A* | 576 | 32,233 | ||||||
Agilent Technologies, Inc. | 213 | 29,613 | ||||||
Bio-Rad Laboratories, Inc., Class A* | 63 | 20,342 | ||||||
Bio-Techne Corp. | 344 | 26,543 | ||||||
Danaher Corp. | 138 | 31,925 | ||||||
Illumina, Inc.* | 135 | 18,798 | ||||||
Pacific Biosciences of California, Inc.* | 2,725 | 26,732 | ||||||
Repligen Corp.* | 175 | 31,465 | ||||||
Revvity, Inc. | 223 | 24,376 | ||||||
Thermo Fisher Scientific, Inc. | 52 | 27,601 | ||||||
|
| |||||||
| Total Life Sciences Tools & Services |
| 269,628 | ||||||
| Oil, Gas & Consumable Fuels – 2.2% |
| |||||||
Gevo, Inc.* | 27,582 | 31,995 | ||||||
Green Plains, Inc.* | 1,051 | 26,506 | ||||||
|
| |||||||
| Total Oil, Gas & Consumable Fuels |
| 58,501 | ||||||
| Pharmaceuticals – 6.5% |
| |||||||
Catalent, Inc.* | 617 | 27,722 | ||||||
Eli Lilly & Co. | 69 | 40,221 | ||||||
Johnson & Johnson | 174 | 27,273 | ||||||
Merck & Co., Inc. | 251 | 27,364 | ||||||
Pfizer, Inc. | 730 | 21,017 | ||||||
Zoetis, Inc. | 167 | 32,961 | ||||||
|
| |||||||
| Total Pharmaceuticals |
| 176,558 | ||||||
| Total United States |
| 2,174,510 | ||||||
TOTAL COMMON STOCKS (Cost: $3,311,536) |
| 2,691,936 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 3.8% |
| |||||||
| United States – 3.8% |
| |||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 5.36%(b) | ||||||||
| (Cost: $101,712) | 101,712 | 101,712 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 103.6% (Cost: $3,413,248) |
| 2,793,648 | ||||||
Other Assets less Liabilities – (3.6)% |
| (96,343 | ) | |||||
|
| |||||||
| NET ASSETS – 100.0% |
| $ | 2,697,305 | |||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $114,554 and the total market value of the collateral held by the Fund was $121,722. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $20,010. |
| (b) | Rate shown represents annualized 7-day yield as of December 31, 2023. |
| FAIR VALUATION SUMMARY | ||||||||
The following is a summary of the fair valuations according to the inputs used 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 | $ | 2,691,936 | $ | — | $ | — | $ | 2,691,936 | ||||||||
Investment of Cash Collateral for Securities Loaned | — | 101,712 | — | 101,712 | ||||||||||||
Total Investments in Securities | $ | 2,691,936 | $ | 101,712 | $ | — | $ | 2,793,648 | ||||||||
See Notes to Financial Statements.
| 118 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree Cloud Computing Fund (WCLD)
December 31, 2023
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.8% |
| |||||||
| Canada – 1.8% |
| |||||||
| IT Services – 1.8% |
| |||||||
Shopify, Inc., Class A* | 157,841 | $ | 12,295,814 | |||||
| Israel – 3.3% |
| |||||||
| IT Services – 1.7% |
| |||||||
Wix.com Ltd.* | 96,378 | 11,856,421 | ||||||
| Software – 1.6% |
| |||||||
JFrog Ltd.* | 311,698 | 10,787,868 | ||||||
| Total Israel |
| 22,644,289 | ||||||
| United States – 94.7% |
| |||||||
| Financial Services – 5.6% |
| |||||||
AvidXchange Holdings, Inc.* | 851,261 | 10,547,124 | ||||||
Block, Inc.* | 147,444 | 11,404,793 | ||||||
PayPal Holdings, Inc.* | 141,128 | 8,666,671 | ||||||
Toast, Inc., Class A* | 384,674 | 7,024,147 | ||||||
|
| |||||||
| Total Financial Services |
| 37,642,735 | ||||||
| Health Care Technology – 2.5% |
| |||||||
Definitive Healthcare Corp.*(a) | 846,924 | 8,418,424 | ||||||
Veeva Systems, Inc., Class A* | 44,884 | 8,641,068 | ||||||
|
| |||||||
| Total Health Care Technology |
| 17,059,492 | ||||||
| Interactive Media & Services – 2.5% |
| |||||||
Vimeo, Inc.* | 2,111,815 | 8,278,315 | ||||||
ZoomInfo Technologies, Inc.* | 481,159 | 8,896,630 | ||||||
|
| |||||||
| Total Interactive Media & Services |
| 17,174,945 | ||||||
| IT Services – 13.0% |
| |||||||
BigCommerce Holdings, Inc., Series 1* | 782,167 | 7,610,485 | ||||||
Cloudflare, Inc., Class A* | 142,193 | 11,838,989 | ||||||
DigitalOcean Holdings, Inc.*(a) | 256,275 | 9,402,730 | ||||||
Fastly, Inc., Class A*(a) | 434,963 | 7,742,342 | ||||||
MongoDB, Inc.* | 23,912 | 9,776,421 | ||||||
Okta, Inc.* | 116,936 | 10,586,216 | ||||||
Snowflake, Inc., Class A* | 56,806 | 11,304,394 | ||||||
Squarespace, Inc., Class A* | 277,390 | 9,156,644 | ||||||
Twilio, Inc., Class A* | 141,405 | 10,728,397 | ||||||
|
| |||||||
| Total IT Services |
| 88,146,618 | ||||||
| Professional Services – 2.0% |
| |||||||
Paycom Software, Inc. | 29,797 | 6,159,636 | ||||||
Paylocity Holding Corp.* | 43,792 | 7,219,111 | ||||||
|
| |||||||
| Total Professional Services |
| 13,378,747 | ||||||
| Software – 69.1% |
| |||||||
8x8, Inc.*(a) | 2,395,622 | 9,055,451 | ||||||
Adobe, Inc.* | 16,514 | 9,852,252 | ||||||
Amplitude, Inc., Class A* | 732,960 | 9,323,251 | ||||||
Appfolio, Inc., Class A* | 50,251 | 8,705,483 | ||||||
Asana, Inc., Class A*(a) | 413,880 | 7,867,859 | ||||||
Atlassian Corp., Class A* | 44,984 | 10,699,894 | ||||||
AvePoint, Inc.* | 1,262,803 | 10,367,613 | ||||||
Bill Holdings, Inc.* | 75,591 | 6,167,470 | ||||||
BlackLine, Inc.* | 161,024 | 10,054,339 | ||||||
Box, Inc., Class A* | 277,854 | 7,115,841 | ||||||
Braze, Inc., Class A* | 205,831 | 10,935,801 | ||||||
C3.ai, Inc., Class A*(a) | 274,517 | 7,881,383 | ||||||
Clearwater Analytics Holdings, Inc., Class A* | 490,070 | 9,816,102 | ||||||
Confluent, Inc., Class A* | 260,891 | 6,104,849 | ||||||
Crowdstrike Holdings, Inc., Class A* | 57,156 | 14,593,070 | ||||||
Datadog, Inc., Class A* | 89,540 | 10,868,365 | ||||||
DocuSign, Inc.* | 173,717 | 10,327,476 | ||||||
Domo, Inc., Class B* | 491,078 | 5,053,193 | ||||||
Dropbox, Inc., Class A* | 313,633 | 9,245,901 | ||||||
Elastic NV* | 139,712 | 15,745,542 | ||||||
Everbridge, Inc.* | 363,513 | 8,837,001 | ||||||
Five9, Inc.* | 118,701 | 9,340,582 | ||||||
Freshworks, Inc., Class A* | 390,937 | 9,183,110 | ||||||
Gitlab, Inc., Class A* | 189,046 | 11,902,336 | ||||||
HubSpot, Inc.* | 16,582 | 9,626,514 | ||||||
Monday.com Ltd.* | 52,047 | 9,774,947 | ||||||
nCino, Inc.*(a) | 284,246 | 9,559,193 | ||||||
Olo, Inc., Class A* | 1,276,323 | 7,300,568 | ||||||
PagerDuty, Inc.*(a) | 354,131 | 8,198,133 | ||||||
Procore Technologies, Inc.* | 132,561 | 9,175,872 | ||||||
Q2 Holdings, Inc.* | 254,960 | 11,067,814 | ||||||
Qualys, Inc.* | 57,951 | 11,374,622 | ||||||
RingCentral, Inc., Class A* | 286,986 | 9,743,175 | ||||||
Salesforce, Inc.* | 40,968 | 10,780,319 | ||||||
SentinelOne, Inc., Class A* | 579,118 | 15,890,998 | ||||||
ServiceNow, Inc.* | 15,500 | 10,950,595 | ||||||
Smartsheet, Inc., Class A* | 210,831 | 10,081,938 | ||||||
Sprinklr, Inc., Class A* | 605,885 | 7,294,855 | ||||||
Sprout Social, Inc., Class A*(a) | 180,616 | 11,097,047 | ||||||
Tenable Holdings, Inc.* | 188,185 | 8,667,801 | ||||||
UiPath, Inc., Class A* | 565,891 | 14,056,732 | ||||||
Weave Communications, Inc.* | 797,832 | 9,151,133 | ||||||
Workday, Inc., Class A* | 37,345 | 10,309,461 | ||||||
Workiva, Inc.* | 85,545 | 8,685,384 | ||||||
Yext, Inc.* | 985,436 | 5,804,218 | ||||||
Zoom Video Communications, Inc., Class A* | 126,493 | 9,096,112 | ||||||
Zscaler, Inc.* | 61,578 | 13,643,222 | ||||||
Zuora, Inc., Class A* | 838,557 | 7,882,436 | ||||||
|
| |||||||
| Total Software |
| 468,257,253 | ||||||
| Total United States |
| 641,659,790 | ||||||
TOTAL COMMON STOCKS (Cost: $858,306,125) |
| 676,599,893 | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED – 1.3% |
| |||||||
| United States – 1.3% |
| |||||||
State Street Navigator Securities Lending |
| |||||||
| (Cost: $8,580,568) | 8,580,568 | 8,580,568 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 101.1% (Cost: $866,886,693) |
| 685,180,461 | ||||||
Other Assets less Liabilities – (1.1)% |
| (7,651,319 | ) | |||||
|
| |||||||
| NET ASSETS – 100.0% |
| $ | 677,529,142 | |||||
| * | Non-income producing security. |
See Notes to Financial Statements.
| WisdomTree Trust | 119 |
Schedule of Investments (unaudited) (concluded)
WisdomTree Cloud Computing Fund (WCLD)
December 31, 2023
| (a) | Security, or portion thereof, was on loan at December 31, 2023 (See Note 2). At December 31, 2023, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $50,720,094 and the total market value of the collateral held by the Fund was $52,979,394. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $44,398,826. |
| (b) | Rate shown represents annualized 7-day yield as of December 31, 2023. |
| FAIR VALUATION SUMMARY | ||||||||
The following is a summary of the fair valuations according to the inputs used 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 | $ | 676,599,893 | $ | — | $ | — | $ | 676,599,893 | ||||||||
Investment of Cash Collateral for Securities Loaned | — | 8,580,568 | — | 8,580,568 | ||||||||||||
Total Investments in Securities | $ | 676,599,893 | $ | 8,580,568 | $ | — | $ | 685,180,461 | ||||||||
See Notes to Financial Statements.
| 120 | WisdomTree Trust |
Schedule of Investments (unaudited)
WisdomTree Cybersecurity Fund (WCBR)
December 31, 2023
| Investments | Shares | Value | ||||||
| COMMON STOCKS – 99.5% |
| |||||||
| Israel – 3.8% |
| |||||||
| Software – 3.8% |
| |||||||
Check Point Software Technologies Ltd.* | 12,285 | $ | 1,877,025 | |||||
| Japan – 4.8% |
| |||||||
| Software – 4.8% |
| |||||||
Digital Arts, Inc. | 6,200 | 225,607 | ||||||
Trend Micro, Inc. | 40,000 | 2,141,580 | ||||||
|
| |||||||
| Total Software |
| 2,367,187 | ||||||
| South Korea – 0.7% |
| |||||||
| Software – 0.7% |
| |||||||
Ahnlab, Inc. | 6,479 | 346,613 | ||||||
| United Kingdom – 1.7% |
| |||||||
| Software – 1.7% |
| |||||||
Darktrace PLC* | 186,659 | 872,573 | ||||||
| United States – 88.5% |
| |||||||
| Communications Equipment – 3.8% |
| |||||||
F5, Inc.* | 10,383 | 1,858,349 | ||||||
| IT Services – 16.1% |
| |||||||
Akamai Technologies, Inc.* | 15,911 | 1,883,067 | ||||||
Cloudflare, Inc., Class A* | 32,268 | 2,686,634 | ||||||
Fastly, Inc., Class A* | 72,507 | 1,290,625 | ||||||
Okta, Inc.* | 23,152 | 2,095,950 | ||||||
|
| |||||||
| Total IT Services |
| 7,956,276 | ||||||
| Software – 68.6% |
| |||||||
A10 Networks, Inc. | 61,391 | 808,519 | ||||||
Crowdstrike Holdings, Inc., Class A* | 12,055 | 3,077,883 | ||||||
CyberArk Software Ltd.* | 9,895 | 2,167,500 | ||||||
Datadog, Inc., Class A* | 20,741 | 2,517,543 | ||||||
Elastic NV* | 26,016 | 2,932,003 | ||||||
Fortinet, Inc.* | 31,608 | 1,850,016 | ||||||
HashiCorp, Inc., Class A* | 64,174 | 1,517,073 | ||||||
Palo Alto Networks, Inc.* | 8,152 | 2,403,862 | ||||||
Qualys, Inc.* | 10,840 | 2,127,675 | ||||||
Rapid7, Inc.* | 41,452 | 2,366,909 | ||||||
SentinelOne, Inc., Class A* | 119,398 | 3,276,281 | ||||||
Splunk, Inc.* | 10,056 | 1,532,032 | ||||||
Tenable Holdings, Inc.* | 45,790 | 2,109,087 | ||||||
Varonis Systems, Inc.* | 54,478 | 2,466,764 | ||||||
Zscaler, Inc.* | 12,592 | 2,789,884 | ||||||
|
| |||||||
| Total Software |
| 33,943,031 | ||||||
| Total United States |
| 43,757,656 | ||||||
TOTAL INVESTMENTS IN SECURITIES – 99.5% (Cost: $44,868,520) |
| 49,221,054 | ||||||
Other Assets less Liabilities – 0.5% |
| 233,279 | ||||||
|
| |||||||
| NET ASSETS – 100.0% |
| $ | 49,454,333 | |||||
| * | Non-income producing security. |
| FAIR VALUATION SUMMARY |
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):
Quoted Prices in Markets | Other Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | Total | |||||||||||||
Assets: |
| |||||||||||||||
Investments in Securities | ||||||||||||||||
Common Stocks | $ | 49,221,054 | $ | — | $ | — | $ | 49,221,054 | ||||||||
Total Investments in Securities | $ | 49,221,054 | $ | — | $ | — | $ | 49,221,054 | ||||||||
See Notes to Financial Statements.
| WisdomTree Trust | 121 |
Statements of Assets and Liabilities (unaudited)
WisdomTree Trust
December 31, 2023
WisdomTree Dynamic Currency Hedged International Equity Fund | WisdomTree Dynamic Currency Hedged International Equity Fund | WisdomTree Markets ESG Fund | WisdomTree Markets ex-China Fund | WisdomTree ESG Fund | ||||||||||||||||
ASSETS: |
| |||||||||||||||||||
Investments, at cost | $ | 196,075,332 | $ | 215,165,072 | $ | 20,220,571 | $ | 25,549,548 | $ | 10,381,348 | ||||||||||
Foreign currency, at cost | 128,382 | 132,437 | 30,171 | 21,697 | 569 | |||||||||||||||
Investments in securities, at value1,2 (Note 2) | 235,030,235 | 244,487,037 | 24,114,871 | 29,646,595 | 11,714,827 | |||||||||||||||
Cash | 22,972 | 843,727 | — | 17,078 | 5,077 | |||||||||||||||
Foreign currency, at value | 128,362 | �� | 133,400 | 33,764 | 21,703 | 566 | ||||||||||||||
Unrealized appreciation on foreign currency contracts | 119,196 | 1,606 | — | — | 5 | |||||||||||||||
Receivables: |
| |||||||||||||||||||
Investment securities sold3 | 1,469,938 | 1,202,036 | — | — | 72,213 | |||||||||||||||
Dividends | 349,307 | 305,523 | 36,243 | 22,745 | 12,744 | |||||||||||||||
Securities lending income | 2,932 | 7,419 | 881 | — | 101 | |||||||||||||||
Foreign tax reclaims | 732,784 | 165,574 | 642 | 1,870 | 27,477 | |||||||||||||||
Other (Note 6) | 13,062 | — | — | — | — | |||||||||||||||
Total Assets | 237,868,788 | 247,146,322 | 24,186,401 | 29,709,991 | 11,833,010 | |||||||||||||||
LIABILITIES: |
| |||||||||||||||||||
Due to custodian | — | — | 12,517 | — | — | |||||||||||||||
Unrealized depreciation on foreign currency contracts | 2,595,139 | 3,166,089 | — | 52 | 18 | |||||||||||||||
Payables: |
| |||||||||||||||||||
Cash collateral received for securities loaned (Note 2) | 3,612,409 | 11,489,734 | 452,134 | — | 41,379 | |||||||||||||||
Investment securities purchased | — | — | — | — | 64,745 | |||||||||||||||
Advisory fees (Note 3) | 77,927 | 90,357 | 6,179 | 7,242 | 2,919 | |||||||||||||||
Service fees (Note 2) | 857 | 828 | 85 | 99 | 43 | |||||||||||||||
Foreign capital gains tax | — | — | 146,008 | 181,170 | — | |||||||||||||||
Other (Note 6) | 3,918 | — | — | — | — | |||||||||||||||
Total Liabilities | 6,290,250 | 14,747,008 | 616,923 | 188,563 | 109,104 | |||||||||||||||
NET ASSETS | $ | 231,578,538 | $ | 232,399,314 | $ | 23,569,478 | $ | 29,521,428 | $ | 11,723,906 | ||||||||||
NET ASSETS: |
| |||||||||||||||||||
Paid-in capital | $ | 243,193,246 | $ | 226,886,187 | $ | 31,710,067 | $ | 25,946,452 | $ | 13,789,374 | ||||||||||
Total distributable earnings (loss) | (11,614,708 | ) | 5,513,127 | (8,140,589 | ) | 3,574,976 | (2,065,468 | ) | ||||||||||||
NET ASSETS | $ | 231,578,538 | $ | 232,399,314 | $ | 23,569,478 | $ | 29,521,428 | $ | 11,723,906 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | 7,200,000 | 7,050,000 | 800,000 | 1,000,000 | 400,000 | |||||||||||||||
Net asset value per share | $ | 32.16 | $ | 32.96 | $ | 29.46 | $ | 29.52 | $ | 29.31 | ||||||||||
1 Includes market value of securities out on loan of: | $ | 8,546,369 | $ | 24,264,934 | $ | 976,505 | — | $ | 317,081 | |||||||||||
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: | — | $ | 2,044 | — | — | — | ||||||||||||||
See Notes to Financial Statements.
| 122 | WisdomTree Trust |
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree Trust
December 31, 2023
| WisdomTree U.S. Corporate Bond Fund | WisdomTree U.S. High Yield Corporate Bond Fund | WisdomTree U.S. Short-Term Corporate Bond Fund | WisdomTree Emerging Markets Efficient Core Fund | WisdomTree International Efficient Core Fund | ||||||||||||||||
ASSETS: |
| |||||||||||||||||||
Investments, at cost | $ | 9,460,705 | $ | 241,523,941 | $ | 53,134,634 | $ | 50,828,080 | $ | 238,127,366 | ||||||||||
Foreign currency, at cost | — | — | — | 44,493 | 1,230,038 | |||||||||||||||
Investments in securities, at value1,2 (Note 2) | 9,067,228 | 236,826,571 | 52,832,900 | 48,277,217 | 265,152,788 | |||||||||||||||
Cash | 9,518 | 2,329,602 | 26,343 | 5,204,482 | 27,782,728 | |||||||||||||||
Deposits at broker for futures contracts | — | — | — | 512,642 | 2,698,688 | |||||||||||||||
Foreign currency, at value | — | — | — | 45,295 | 1,255,879 | |||||||||||||||
Receivables: |
| |||||||||||||||||||
Investment securities sold | — | — | — | — | 265,745 | |||||||||||||||
Capital shares sold | — | — | — | — | 32 | |||||||||||||||
Dividends | — | — | — | 91,415 | 211,840 | |||||||||||||||
Securities lending income | 230 | 11,036 | 577 | 162 | 1,996 | |||||||||||||||
Interest | 95,744 | 3,869,740 | 500,056 | — | — | |||||||||||||||
Foreign tax reclaims | — | — | — | 5,949 | 399,217 | |||||||||||||||
Total Assets | 9,172,720 | 243,036,949 | 53,359,876 | 54,137,162 | 297,768,913 | |||||||||||||||
LIABILITIES: | ||||||||||||||||||||
Payables: |
| |||||||||||||||||||
Cash collateral received for securities loaned (Note 2) | 192,168 | 10,082,035 | 597,978 | 229,398 | 3,158,392 | |||||||||||||||
Advisory fees (Note 3) | 1,354 | 73,941 | 7,056 | 14,027 | 63,045 | |||||||||||||||
Service fees (Note 2) | 33 | 856 | 172 | 194 | 1,067 | |||||||||||||||
Net variation margin on futures contracts | — | — | — | 5,711 | 28,902 | |||||||||||||||
Foreign capital gains tax | — | — | — | 161,237 | — | |||||||||||||||
Total Liabilities | 193,555 | 10,156,832 | 605,206 | 410,567 | 3,251,406 | |||||||||||||||
NET ASSETS | $ | 8,979,165 | $ | 232,880,117 | $ | 52,754,670 | $ | 53,726,595 | $ | 294,517,507 | ||||||||||
NET ASSETS: |
| |||||||||||||||||||
Paid-in capital | $ | 12,409,403 | $ | 251,424,752 | $ | 54,706,796 | $ | 63,350,293 | $ | 282,834,271 | ||||||||||
Total distributable earnings (loss) | (3,430,238 | ) | (18,544,635 | ) | (1,952,126 | ) | (9,623,698 | ) | 11,683,236 | |||||||||||
NET ASSETS | $ | 8,979,165 | $ | 232,880,117 | $ | 52,754,670 | $ | 53,726,595 | $ | 294,517,507 | ||||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | 200,000 | 5,100,000 | 1,100,000 | 1,900,000 | 8,250,000 | |||||||||||||||
Net asset value per share | $ | 44.90 | $ | 45.66 | $ | 47.96 | $ | 28.28 | $ | 35.70 | ||||||||||
1 Includes market value of securities out on loan of: | $ | 367,085 | $ | 10,421,168 | $ | 670,709 | $ | 551,362 | $ | 9,402,415 | ||||||||||
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). |
| |||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree Trust | 123 |
Statements of Assets and Liabilities (unaudited) (continued)
WisdomTree Trust
December 31, 2023
| WisdomTree U.S. Efficient Core Fund | WisdomTree Fund | WisdomTree Battery Value Chain and Innovation Fund | WisdomTree BioRevolution Fund | WisdomTree Cloud Computing | ||||||||||||||||
ASSETS: | ||||||||||||||||||||
Investments, at cost | $ | 708,957,171 | $ | 192,045,465 | $ | 4,953,651 | $ | 3,413,248 | $ | 866,886,693 | ||||||||||
Foreign currency, at cost | — | 510,802 | 29,364 | 346 | — | |||||||||||||||
Investments in securities, at value1,2 (Note 2) | 836,383,992 | 212,872,594 | 4,839,227 | 2,793,648 | 685,180,461 | |||||||||||||||
Cash | 91,493,612 | 12,746 | 2,211 | 2,960 | 1,132,092 | |||||||||||||||
Deposits at broker for futures contracts | 10,709,504 | — | — | — | — | |||||||||||||||
Foreign currency, at value | — | 511,944 | 863 | 355 | — | |||||||||||||||
Receivables: | ||||||||||||||||||||
Investment securities sold | — | 3,182,991 | — | — | 2,643,031 | |||||||||||||||
Dividends | 737,535 | 30,238 | 2,715 | 653 | — | |||||||||||||||
Securities lending income | 85 | 45,478 | 244 | 1,247 | 48,918 | |||||||||||||||
Foreign tax reclaims | — | 2,497 | 3,596 | 1,156 | — | |||||||||||||||
Total Assets | 939,324,728 | 216,658,488 | 4,848,856 | 2,800,019 | 689,004,502 | |||||||||||||||
LIABILITIES: | ||||||||||||||||||||
Unrealized depreciation on foreign currency contracts | — | 2,686 | — | — | — | |||||||||||||||
Payables: | ||||||||||||||||||||
Cash collateral received for securities loaned (Note 2) | — | 13,662,260 | 274,522 | 101,712 | 8,580,568 | |||||||||||||||
Investment securities purchased | — | 3,491,776 | — | — | — | |||||||||||||||
Capital shares redeemed | — | — | — | — | 2,622,668 | |||||||||||||||
Advisory fees (Note 3) | 156,015 | 71,349 | 1,723 | 992 | 269,489 | |||||||||||||||
Service fees (Note 2) | 3,432 | 698 | 17 | 10 | 2,635 | |||||||||||||||
Income distribution | — | 25,021 | — | — | — | |||||||||||||||
Net variation margin on futures contracts | 98,600 | — | — | — | — | |||||||||||||||
Total Liabilities | 258,047 | 17,253,790 | 276,262 | 102,714 | 11,475,360 | |||||||||||||||
NET ASSETS | $ | 939,066,681 | $ | 199,404,698 | $ | 4,572,594 | $ | 2,697,305 | $ | 677,529,142 | ||||||||||
NET ASSETS: | ||||||||||||||||||||
Paid-in capital | $ | 955,043,064 | $ | 180,288,580 | $ | 5,620,342 | $ | 4,239,876 | $ | 1,177,651,673 | ||||||||||
Total distributable earnings (loss) | (15,976,383 | ) | 19,116,118 | (1,047,748 | ) | (1,542,571 | ) | (500,122,531 | ) | |||||||||||
NET ASSETS | $ | 939,066,681 | $ | 199,404,698 | $ | 4,572,594 | $ | 2,697,305 | �� | $ | 677,529,142 | |||||||||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | 23,750,000 | 9,650,000 | 150,000 | 160,000 | 19,375,000 | |||||||||||||||
Net asset value per share | $ | 39.54 | $ | 20.66 | $ | 30.48 | $ | 16.86 | $ | 34.97 | ||||||||||
1 Includes market value of securities out on loan of: | $ | 279,409 | $ | 17,067,389 | $ | 410,311 | $ | 114,554 | $ | 50,720,094 | ||||||||||
2 Investments in securities include investment of cash collateral for securities loaned (see Schedule of Investments for additional information). |
| |||||||||||||||||||
See Notes to Financial Statements.
| 124 | WisdomTree Trust |
Statements of Assets and Liabilities (unaudited) (concluded)
WisdomTree Trust
December 31, 2023
| WisdomTree Cybersecurity Fund | ||||
ASSETS: | ||||
Investments, at cost | $ | 44,868,520 | ||
Foreign currency, at cost | 2,670 | |||
Investments in securities, at value | 49,221,054 | |||
Cash | 56,575 | |||
Foreign currency, at value | 2,692 | |||
Receivables: | ||||
Dividends | 188,453 | |||
Securities lending income | 4 | |||
Foreign tax reclaims | 2,110 | |||
Total Assets | 49,470,888 | |||
LIABILITIES: | ||||
Payables: | ||||
Advisory fees (Note 3) | 16,395 | |||
Service fees (Note 2) | 160 | |||
Total Liabilities | 16,555 | |||
NET ASSETS | $ | 49,454,333 | ||
NET ASSETS: | ||||
Paid-in capital | $ | 53,465,637 | ||
Total distributable earnings (loss) | (4,011,304 | ) | ||
NET ASSETS | $ | 49,454,333 | ||
Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized) | 1,950,000 | |||
Net asset value per share | $ | 25.36 | ||
See Notes to Financial Statements.
| WisdomTree Trust | 125 |
Statements of Operations (unaudited)
WisdomTree Trust
For the Six Months Ended December 31, 2023
| WisdomTree Dynamic Currency Hedged International Equity Fund | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | WisdomTree Emerging Markets ESG Fund | WisdomTree Emerging Markets ex-China Fund | WisdomTree International ESG Fund | ||||||||||||||||
INVESTMENT INCOME: |
| |||||||||||||||||||
Dividends | $ | 3,594,176 | $ | 3,661,122 | $ | 282,394 | $ | 227,207 | $ | 117,222 | ||||||||||
Interest | — | — | 131 | 188 | 74 | |||||||||||||||
Non-cash dividends | 10,122 | 8,004 | — | — | 292 | |||||||||||||||
Other income (Note 6) | 217 | 31 | — | — | — | |||||||||||||||
Securities lending income, net (Note 2) | 73,524 | 69,721 | 4,596 | — | 612 | |||||||||||||||
Less: Foreign withholding taxes on dividends | (170,955 | ) | (235,515 | ) | (40,406 | ) | (38,858 | ) | (8,038 | ) | ||||||||||
Total investment income | 3,507,084 | 3,503,363 | 246,715 | 188,537 | 110,162 | |||||||||||||||
EXPENSES: |
| |||||||||||||||||||
Advisory fees (Note 3) | 475,159 | 481,072 | 36,110 | 34,505 | 16,674 | |||||||||||||||
Service fees (Note 2) | 5,227 | 4,409 | 497 | 474 | 245 | |||||||||||||||
Total expenses | 480,386 | 485,481 | 36,607 | 34,979 | 16,919 | |||||||||||||||
Net investment income | 3,026,698 | 3,017,882 | 210,108 | 153,558 | 93,243 | |||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
| |||||||||||||||||||
Net realized gain (loss) from: |
| |||||||||||||||||||
Investment transactions1 | (3,034,153 | ) | (4,329,519 | ) | (207,945 | ) | (178,247 | ) | 194,336 | |||||||||||
In-kind redemptions | 3,652,910 | — | — | — | — | |||||||||||||||
Futures contracts | — | 9,537 | — | — | — | |||||||||||||||
Foreign currency contracts | (2,275,915 | ) | (1,063,896 | ) | (8,326 | ) | (17,468 | ) | (3,449 | ) | ||||||||||
Foreign currency related transactions | (73,718 | ) | 22,676 | 1,866 | 9,404 | 4,788 | ||||||||||||||
Net realized gain (loss) | (1,730,876 | ) | (5,361,202 | ) | (214,405 | ) | (186,311 | ) | 195,675 | |||||||||||
Net increase (decrease) in unrealized appreciation/depreciation: |
| |||||||||||||||||||
Investment transactions2 | 12,408,675 | 22,303,804 | 1,204,431 | 2,437,346 | 394,691 | |||||||||||||||
Foreign currency contracts | (2,201,499 | ) | (3,183,440 | ) | — | (52 | ) | (13 | ) | |||||||||||
Translation of assets and liabilities denominated in foreign currencies | 33,867 | 5,414 | 3,094 | 504 | 109 | |||||||||||||||
Net increase in unrealized appreciation/depreciation | 10,241,043 | 19,125,778 | 1,207,525 | 2,437,798 | 394,787 | |||||||||||||||
Net realized and unrealized gain on investments | 8,510,167 | 13,764,576 | 993,120 | 2,251,487 | 590,462 | |||||||||||||||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | $ | 11,536,865 | $ | 16,782,458 | $ | 1,203,228 | $ | 2,405,045 | $ | 683,705 | ||||||||||
1 Net of foreign capital gains (tax) and capital gains tax refund, if applicable, of: | — | — | $ | (13,373 | ) | $ | (11 | ) | — | |||||||||||
2 Includes net increase (decrease) in accrued foreign capital gain taxes of: | — | — | $ | 68,975 | $ | 161,486 | — | |||||||||||||
See Notes to Financial Statements.
| 126 | WisdomTree Trust |
Statements of Operations (unaudited) (continued)
WisdomTree Trust
For the Six Months Ended December 31, 2023
| WisdomTree U.S. Corporate Bond Fund | WisdomTree U.S. High Yield Corporate Bond Fund | WisdomTree U.S. Short-Term Corporate Bond Fund | WisdomTree Emerging Markets Efficient Core Fund | WisdomTree International Efficient Core Fund | ||||||||||||||||
INVESTMENT INCOME: |
| |||||||||||||||||||
Dividends | $ | — | $ | — | $ | — | $ | 705,374 | $ | 2,553,987 | ||||||||||
Interest | 194,024 | 7,538,805 | 747,089 | 46,692 | 222,292 | |||||||||||||||
Non-cash dividends | — | — | — | — | 7,702 | |||||||||||||||
Securities lending income, net (Note 2) | 1,257 | 84,868 | 3,933 | 1,805 | 9,073 | |||||||||||||||
Less: Foreign withholding taxes on dividends | — | — | — | (92,489 | ) | (159,753 | ) | |||||||||||||
Total investment income | 195,281 | 7,623,673 | 751,022 | 661,382 | 2,633,301 | |||||||||||||||
EXPENSES: |
| |||||||||||||||||||
Advisory fees (Note 3) | 7,778 | 419,053 | 35,731 | 81,900 | 341,394 | |||||||||||||||
Service fees (Note 2) | 190 | 4,852 | 873 | 1,126 | 5,777 | |||||||||||||||
Total expenses | 7,968 | 423,905 | 36,604 | 83,026 | 347,171 | |||||||||||||||
Net investment income | 187,313 | 7,199,768 | 714,418 | 578,356 | 2,286,130 | |||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
| |||||||||||||||||||
Net realized gain (loss) from: |
| |||||||||||||||||||
Investment transactions1 | (57,188 | ) | (5,734,650 | ) | (174,940 | ) | (422,552 | ) | (1,048,363 | ) | ||||||||||
In-kind redemptions | — | (170,751 | ) | — | — | — | ||||||||||||||
Futures contracts | — | — | — | (1,706,118 | ) | (8,059,801 | ) | |||||||||||||
Foreign currency contracts | — | — | — | 2,627 | 45,999 | |||||||||||||||
Foreign currency related transactions | — | — | — | (6,996 | ) | (15,433 | ) | |||||||||||||
Net realized loss | (57,188 | ) | (5,905,401 | ) | (174,940 | ) | (2,133,039 | ) | (9,077,598 | ) | ||||||||||
Net increase (decrease) in unrealized appreciation/depreciation: |
| |||||||||||||||||||
Investment transactions2 | 285,004 | 14,015,599 | 1,234,251 | 2,072,543 | 14,299,818 | |||||||||||||||
Futures contracts | — | — | — | 1,570,158 | 8,148,524 | |||||||||||||||
Translation of assets and liabilities denominated in foreign currencies | — | — | — | 1,146 | 45,682 | |||||||||||||||
Net increase in unrealized appreciation/depreciation | 285,004 | 14,015,599 | 1,234,251 | 3,643,847 | 22,494,024 | |||||||||||||||
Net realized and unrealized gain on investments | 227,816 | 8,110,198 | 1,059,311 | 1,510,808 | 13,416,426 | |||||||||||||||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | $ | 415,129 | $ | 15,309,966 | $ | 1,773,729 | $ | 2,089,164 | $ | 15,702,556 | ||||||||||
1 Net of foreign capital gains (tax) and capital gains tax refund, if applicable, of: | — | — | — | $ | (1,905 | ) | — | |||||||||||||
2 Includes net increase (decrease) in accrued foreign capital gain taxes of: | — | — | — | $ | 115,674 | — | ||||||||||||||
See Notes to Financial Statements.
| WisdomTree Trust | 127 |
Statements of Operations (unaudited) (continued)
WisdomTree Trust
For the Six Months Ended December 31, 2023
| WisdomTree U.S. Efficient Core Fund | WisdomTree Artificial Intelligence and Innovation Fund | WisdomTree Battery Value Chain and Innovation Fund | WisdomTree BioRevolution Fund | WisdomTree Cloud Computing Fund | ||||||||||||||||
INVESTMENT INCOME: |
| |||||||||||||||||||
Dividends | $ | 6,139,350 | $ | 315,558 | $ | 21,316 | $ | 7,839 | $ | 24,605 | ||||||||||
Interest | 772,235 | 1,116 | 29 | 29 | 4,852 | |||||||||||||||
Non-cash dividends | 6,758 | — | — | — | — | |||||||||||||||
Securities lending income, net (Note 2) | 211 | 214,424 | 5,899 | 5,091 | 335,770 | |||||||||||||||
Less: Foreign withholding taxes on dividends | (1,772 | ) | (23,924 | ) | (2,627 | ) | (245 | ) | — | |||||||||||
Total investment income | 6,916,782 | 507,174 | 24,617 | 12,714 | 365,227 | |||||||||||||||
EXPENSES: |
| |||||||||||||||||||
Advisory fees (Note 3) | 859,753 | 346,805 | 10,542 | 5,796 | 1,511,870 | |||||||||||||||
Service fees (Note 2) | 18,915 | 3,391 | 103 | 56 | 14,783 | |||||||||||||||
Total expenses | 878,668 | 350,196 | 10,645 | 5,852 | 1,526,653 | |||||||||||||||
Net investment income (loss) | 6,038,114 | 156,978 | 13,972 | 6,862 | (1,161,426 | ) | ||||||||||||||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
| |||||||||||||||||||
Net realized gain (loss) from: |
| |||||||||||||||||||
Investment transactions | (11,435,019 | ) | (4,154,370 | ) | (464,322 | ) | (266,315 | ) | (37,403,615 | ) | ||||||||||
In-kind redemptions | 6,127,994 | 3,335,106 | — | — | 43,079,035 | |||||||||||||||
Futures contracts | (27,616,625 | ) | — | — | — | — | ||||||||||||||
Foreign currency contracts | (17 | ) | (1,744 | ) | (2,363 | ) | 17 | — | ||||||||||||
Foreign currency related transactions | 9 | 18,869 | 2,206 | 100 | — | |||||||||||||||
Net realized gain (loss) | (32,923,658 | ) | (802,139 | ) | (464,479 | ) | (266,198 | ) | 5,675,420 | |||||||||||
Net increase (decrease) in unrealized appreciation/depreciation: |
| |||||||||||||||||||
Investment transactions | 65,925,175 | 16,490,999 | (84,116 | ) | 194,816 | 66,118,442 | ||||||||||||||
Futures contracts | 26,741,446 | — | — | — | — | |||||||||||||||
Foreign currency contracts | — | (2,270 | ) | (7 | ) | — | — | |||||||||||||
Translation of assets and liabilities denominated in foreign currencies | — | 4,277 | 327 | 65 | — | |||||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation | 92,666,621 | 16,493,006 | (83,796 | ) | 194,881 | 66,118,442 | ||||||||||||||
Net realized and unrealized gain (loss) on investments | 59,742,963 | 15,690,867 | (548,275 | ) | (71,317 | ) | 71,793,862 | |||||||||||||
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $ | 65,781,077 | $ | 15,847,845 | $ | (534,303 | ) | $ | (64,455 | ) | $ | 70,632,436 | ||||||||
See Notes to Financial Statements.
| 128 | WisdomTree Trust |
Statements of Operations (unaudited) (concluded)
WisdomTree Trust
For the Six Months Ended December 31, 2023
| WisdomTree Cybersecurity Fund | ||||
INVESTMENT INCOME: |
| |||
Dividends | $ | 216,984 | ||
Interest | 286 | |||
Securities lending income, net (Note 2) | 177 | |||
Less: Foreign withholding taxes on dividends | (21,110 | ) | ||
Total investment income | 196,337 | |||
EXPENSES: |
| |||
Advisory fees (Note 3) | 79,151 | |||
Service fees (Note 2) | 774 | |||
Total expenses | 79,925 | |||
Net investment income | 116,412 | |||
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS: |
| |||
Net realized gain (loss) from: |
| |||
Investment transactions | (2,290,618 | ) | ||
Foreign currency contracts | 1,559 | |||
Foreign currency related transactions | (1,177 | ) | ||
Net realized loss | (2,290,236 | ) | ||
Net increase (decrease) in unrealized appreciation/depreciation: |
| |||
Investment transactions | 12,125,808 | |||
Translation of assets and liabilities denominated in foreign currencies | (62 | ) | ||
Net increase in unrealized appreciation/depreciation | 12,125,746 | |||
Net realized and unrealized gain on investments | 9,835,510 | |||
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | $ | 9,951,922 | ||
See Notes to Financial Statements.
| WisdomTree Trust | 129 |
Statements of Changes in Net Assets
WisdomTree Trust
| WisdomTree Dynamic Currency Hedged International Equity Fund | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | WisdomTree Emerging Markets ESG Fund | ||||||||||||||||||||||
| For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | |||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income | $ | 3,026,698 | $ | 9,599,646 | $ | 3,017,882 | $ | 6,054,230 | $ | 210,108 | $ | 618,044 | ||||||||||||
Net realized loss on investments, futures contracts, foreign currency contracts and foreign currency related transactions | (1,730,876 | ) | (7,596,140 | ) | (5,361,202 | ) | (8,966,580 | ) | (214,405 | ) | (1,540,036 | ) | ||||||||||||
Net increase in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | 10,241,043 | 31,166,889 | 19,125,778 | 14,588,282 | 1,207,525 | 1,714,342 | ||||||||||||||||||
Net increase in net assets resulting from operations | 11,536,865 | 33,170,395 | 16,782,458 | 11,675,932 | 1,203,228 | 792,350 | ||||||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS: | ||||||||||||||||||||||||
Distributable earnings | (4,393,500 | ) | (9,482,900 | ) | (3,748,750 | ) | (7,194,351 | ) | (352,000 | ) | (796,205 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: | ||||||||||||||||||||||||
Net proceeds from sale of shares | — | 57,448,065 | 42,067,720 | 114,698,033 | — | — | ||||||||||||||||||
Cost of shares redeemed | (17,021,511 | ) | (7,749,359 | ) | — | — | — | (2,758,980 | ) | |||||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | (17,021,511 | ) | 49,698,706 | 42,067,720 | 114,698,033 | — | (2,758,980 | ) | ||||||||||||||||
Net Increase (Decrease) in Net Assets | (9,878,146 | ) | 73,386,201 | 55,101,428 | 119,179,614 | 851,228 | (2,762,835 | ) | ||||||||||||||||
NET ASSETS: | ||||||||||||||||||||||||
Beginning of period | $ | 241,456,684 | $ | 168,070,483 | $ | 177,297,886 | $ | 58,118,272 | $ | 22,718,250 | $ | 25,481,085 | ||||||||||||
End of period | $ | 231,578,538 | $ | 241,456,684 | $ | 232,399,314 | $ | 177,297,886 | $ | 23,569,478 | $ | 22,718,250 | ||||||||||||
SHARES CREATED AND REDEEMED: | ||||||||||||||||||||||||
Shares outstanding, beginning of period | 7,750,000 | 6,050,000 | 5,700,000 | 1,950,000 | 800,000 | 900,000 | ||||||||||||||||||
Shares created | — | 1,950,000 | 1,350,000 | 3,750,000 | — | — | ||||||||||||||||||
Shares redeemed | (550,000 | ) | (250,000 | ) | — | — | — | (100,000 | ) | |||||||||||||||
Shares outstanding, end of period | 7,200,000 | 7,750,000 | 7,050,000 | 5,700,000 | 800,000 | 800,000 | ||||||||||||||||||
See Notes to Financial Statements.
| 130 | WisdomTree Trust |
Statements of Changes in Net Assets (continued)
WisdomTree Trust
WisdomTree Emerging Markets ex-China Fund | WisdomTree International ESG Fund | WisdomTree U.S. Corporate Bond Fund | ||||||||||||||||||||||
| For the Six Months Ended December 31, 2023 (unaudited) | For the Period September 22, 2022* through June 30, 2023 | For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | |||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income | $ | 153,558 | $ | 173,154 | $ | 93,243 | $ | 273,160 | $ | 187,313 | $ | 509,411 | ||||||||||||
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | (186,311 | ) | 132,206 | 195,675 | (290,568 | ) | (57,188 | ) | (5,123,803 | ) | ||||||||||||||
Net increase in unrealized appreciation/depreciation on investments, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | 2,437,798 | 1,478,316 | 394,787 | 1,175,185 | 285,004 | 4,754,188 | ||||||||||||||||||
Net increase in net assets resulting from operations | 2,405,045 | 1,783,676 | 683,705 | 1,157,777 | 415,129 | 139,796 | ||||||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS: | ||||||||||||||||||||||||
Distributable earnings | (270,000 | ) | (144,810 | ) | (104,000 | ) | (275,935 | ) | (190,500 | ) | (533,000 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: | ||||||||||||||||||||||||
Net proceeds from sale of shares | 10,981,046 | 24,616,925 | — | 2,815,724 | — | 9,002,751 | ||||||||||||||||||
Cost of shares redeemed | — | (9,850,554 | ) | — | — | — | (40,539,588 | ) | ||||||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | 10,981,046 | 14,766,371 | — | 2,815,724 | — | (31,536,837 | ) | |||||||||||||||||
Net Increase (Decrease) in Net Assets | 13,116,091 | 16,405,237 | 579,705 | 3,697,566 | 224,629 | (31,930,041 | ) | |||||||||||||||||
NET ASSETS: | ||||||||||||||||||||||||
Beginning of period | $ | 16,405,337 | $ | 100 | $ | 11,144,201 | $ | 7,446,635 | $ | 8,754,536 | $ | 40,684,577 | ||||||||||||
End of period | $ | 29,521,428 | $ | 16,405,337 | $ | 11,723,906 | $ | 11,144,201 | $ | 8,979,165 | $ | 8,754,536 | ||||||||||||
SHARES CREATED AND REDEEMED: | ||||||||||||||||||||||||
Shares outstanding, beginning of period | 600,000 | 4 | 400,000 | 300,000 | 200,000 | 900,000 | ||||||||||||||||||
Shares created | 400,000 | 1,000,000 | — | 100,000 | — | 200,000 | ||||||||||||||||||
Shares redeemed | — | (400,004 | ) | — | — | — | (900,000 | ) | ||||||||||||||||
Shares outstanding, end of period | 1,000,000 | 600,000 | 400,000 | 400,000 | 200,000 | 200,000 | ||||||||||||||||||
* 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.
| WisdomTree Trust | 131 |
Statements of Changes in Net Assets (continued)
WisdomTree Trust
| WisdomTree U.S. High Yield Corporate Bond Fund | WisdomTree U.S. Short-Term Corporate Bond Fund | WisdomTree Emerging Markets Efficient Core Fund | ||||||||||||||||||||||
| For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | |||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income | $ | 7,199,768 | $ | 10,139,833 | $ | 714,418 | $ | 1,124,299 | $ | 578,356 | $ | 1,241,849 | ||||||||||||
Net realized loss on investments, futures contracts and foreign currency related transactions | (5,905,401 | ) | (10,321,544 | ) | (174,940 | ) | (894,855 | ) | (2,133,039 | ) | (3,234,676 | ) | ||||||||||||
Net increase in unrealized appreciation/depreciation on investments, futures contracts and translation of assets and liabilities denominated in foreign currencies | 14,015,599 | 11,069,649 | 1,234,251 | 317,786 | 3,643,847 | 1,966,570 | ||||||||||||||||||
Net increase from payment by affiliate | — | — | — | 150 | — | 76 | ||||||||||||||||||
Net increase (decrease) in net assets resulting from operations | 15,309,966 | 10,887,938 | 1,773,729 | 547,380 | 2,089,164 | (26,181 | ) | |||||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS: | ||||||||||||||||||||||||
Distributable earnings | (7,352,990 | ) | (10,144,500 | ) | (715,650 | ) | (1,146,000 | ) | (826,500 | ) | (1,226,510 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: | ||||||||||||||||||||||||
Net proceeds from sale of shares | 26,342,104 | 71,527,012 | 14,233,703 | 4,808,013 | — | 24,464,335 | ||||||||||||||||||
Cost of shares redeemed | (8,612,034 | ) | (36,372,679 | ) | — | (9,503,314 | ) | — | (5,099,245 | ) | ||||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | 17,730,070 | 35,154,333 | 14,233,703 | (4,695,301 | ) | — | 19,365,090 | |||||||||||||||||
Net Increase (Decrease) in Net Assets | 25,687,046 | 35,897,771 | 15,291,782 | (5,293,921 | ) | 1,262,664 | 18,112,399 | |||||||||||||||||
NET ASSETS: | ||||||||||||||||||||||||
Beginning of period | $ | 207,193,071 | $ | 171,295,300 | $ | 37,462,888 | $ | 42,756,809 | $ | 52,463,931 | $ | 34,351,532 | ||||||||||||
End of period | $ | 232,880,117 | $ | 207,193,071 | $ | 52,754,670 | $ | 37,462,888 | $ | 53,726,595 | $ | 52,463,931 | ||||||||||||
SHARES CREATED AND REDEEMED: | ||||||||||||||||||||||||
Shares outstanding, beginning of period | 4,700,000 | 3,900,000 | 800,000 | 900,000 | 1,900,000 | 1,200,000 | ||||||||||||||||||
Shares created | 600,000 | 1,600,000 | 300,000 | 100,000 | — | 900,000 | ||||||||||||||||||
Shares redeemed | (200,000 | ) | (800,000 | ) | — | (200,000 | ) | — | (200,000 | ) | ||||||||||||||
Shares outstanding, end of period | 5,100,000 | 4,700,000 | 1,100,000 | 800,000 | 1,900,000 | 1,900,000 | ||||||||||||||||||
See Notes to Financial Statements.
| 132 | WisdomTree Trust |
Statements of Changes in Net Assets (continued)
WisdomTree Trust
WisdomTree International Efficient Core Fund | WisdomTree U.S. Efficient Core Fund | WisdomTree Artificial Intelligence and Innovation Fund | ||||||||||||||||||||||
| For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | |||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income | $ | 2,286,130 | $ | 4,976,990 | $ | 6,038,114 | $ | 9,768,501 | $ | 156,978 | $ | 45,177 | ||||||||||||
Net realized loss on investments, futures contracts, foreign currency contracts and foreign currency related transactions | (9,077,598 | ) | (7,932,420 | ) | (32,923,658 | ) | (32,537,439 | ) | (802,139 | ) | (580,090 | ) | ||||||||||||
Net increase in unrealized appreciation/depreciation on investments, futures contracts, foreign currency contracts and translation of assets and liabilities denominated in foreign currencies | 22,494,024 | 30,108,773 | 92,666,621 | 110,059,328 | 16,493,006 | 4,760,996 | ||||||||||||||||||
Net increase in net assets resulting from operations | 15,702,556 | 27,153,343 | 65,781,077 | 87,290,390 | 15,847,845 | 4,226,083 | ||||||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS: | ||||||||||||||||||||||||
Distributable earnings | (2,361,750 | ) | (4,844,176 | ) | (6,206,250 | ) | (9,785,910 | ) | (458,300 | ) | (1,534 | ) | ||||||||||||
CAPITAL SHARE TRANSACTIONS: | ||||||||||||||||||||||||
Net proceeds from sale of shares | 27,819,457 | 174,329,685 | 45,126,707 | 202,105,329 | 86,429,426 | 117,696,918 | ||||||||||||||||||
Cost of shares redeemed | — | (19,048,786 | ) | (18,630,587 | ) | (122,219,141 | ) | (25,087,763 | ) | — | ||||||||||||||
Net increase in net assets resulting from capital share transactions | 27,819,457 | 155,280,899 | 26,496,120 | 79,886,188 | 61,341,663 | 117,696,918 | ||||||||||||||||||
Net Increase in Net Assets | 41,160,263 | 177,590,066 | 86,070,947 | 157,390,668 | 76,731,208 | 121,921,467 | ||||||||||||||||||
NET ASSETS: | ||||||||||||||||||||||||
Beginning of period | $ | 253,357,244 | $ | 75,767,178 | $ | 852,995,734 | $ | 695,605,066 | $ | 122,673,490 | $ | 752,023 | ||||||||||||
End of period | $ | 294,517,507 | $ | 253,357,244 | $ | 939,066,681 | $ | 852,995,734 | $ | 199,404,698 | $ | 122,673,490 | ||||||||||||
SHARES CREATED AND REDEEMED: | ||||||||||||||||||||||||
Shares outstanding, beginning of period | 7,400,000 | 2,450,000 | 23,000,000 | 20,850,000 | 6,450,000 | 50,000 | ||||||||||||||||||
Shares created | 850,000 | 5,650,000 | 1,250,000 | 5,900,000 | 4,550,000 | 6,400,000 | ||||||||||||||||||
Shares redeemed | — | (700,000 | ) | (500,000 | ) | (3,750,000 | ) | (1,350,000 | ) | — | ||||||||||||||
Shares outstanding, end of period | 8,250,000 | 7,400,000 | 23,750,000 | 23,000,000 | 9,650,000 | 6,450,000 | ||||||||||||||||||
See Notes to Financial Statements.
| WisdomTree Trust | 133 |
Statements of Changes in Net Assets (continued)
WisdomTree Trust
WisdomTree Battery Value Chain and Innovation Fund | WisdomTree BioRevolution Fund | WisdomTree Cloud Computing Fund | ||||||||||||||||||||||
| For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | |||||||||||||||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||||||||||||||||||
Net investment income (loss) | $ | 13,972 | $ | 70,582 | $ | 6,862 | $ | 23,357 | $ | (1,161,426 | ) | $ | (2,409,204 | ) | ||||||||||
Net realized gain (loss) on investments, foreign currency contracts and foreign currency related transactions | (464,479 | ) | (285,850 | ) | (266,198 | ) | (308,972 | ) | 5,675,420 | (171,867,675 | ) | |||||||||||||
Net increase (decrease) in unrealized appreciation/depreciation on investments and translation of assets and liabilities denominated in foreign currencies | (83,796 | ) | 96,915 | 194,881 | 400,743 | 66,118,442 | 249,232,954 | |||||||||||||||||
Net increase (decrease) in net assets resulting from operations | (534,303 | ) | (118,353 | ) | (64,455 | ) | 115,128 | 70,632,436 | 74,956,075 | |||||||||||||||
DISTRIBUTIONS TO SHAREHOLDERS: | ||||||||||||||||||||||||
Distributable earnings | (110,250 | ) | (21,975 | ) | (21,600 | ) | (15,662 | ) | — | — | ||||||||||||||
CAPITAL SHARE TRANSACTIONS: | ||||||||||||||||||||||||
Net proceeds from sale of shares | — | 3,620,339 | — | — | 213,633,964 | 330,272,697 | ||||||||||||||||||
Cost of shares redeemed | — | — | — | (2,003,861 | ) | (295,310,597 | ) | (347,305,989 | ) | |||||||||||||||
Net increase (decrease) in net assets resulting from capital share transactions | — | 3,620,339 | — | (2,003,861 | ) | (81,676,633 | ) | (17,033,292 | ) | |||||||||||||||
Net Increase (Decrease) in Net Assets | (644,553 | ) | 3,480,011 | (86,055 | ) | (1,904,395 | ) | (11,044,197 | ) | 57,922,783 | ||||||||||||||
NET ASSETS: | ||||||||||||||||||||||||
Beginning of period | $ | 5,217,147 | $ | 1,737,136 | $ | 2,783,360 | $ | 4,687,755 | $ | 688,573,339 | $ | 630,650,556 | ||||||||||||
End of period | $ | 4,572,594 | $ | 5,217,147 | $ | 2,697,305 | $ | 2,783,360 | $ | 677,529,142 | $ | 688,573,339 | ||||||||||||
SHARES CREATED AND REDEEMED: | ||||||||||||||||||||||||
Shares outstanding, beginning of period | 150,000 | 50,000 | 160,000 | 270,000 | 21,700,000 | 22,500,000 | ||||||||||||||||||
Shares created | — | 100,000 | — | — | 6,825,000 | 11,650,000 | ||||||||||||||||||
Shares redeemed | — | — | — | (110,000 | ) | (9,150,000 | ) | (12,450,000 | ) | |||||||||||||||
Shares outstanding, end of period | 150,000 | 150,000 | 160,000 | 160,000 | 19,375,000 | 21,700,000 | ||||||||||||||||||
See Notes to Financial Statements.
| 134 | WisdomTree Trust |
Statements of Changes in Net Assets (concluded)
WisdomTree Trust
| WisdomTree Cybersecurity Fund | ||||||||
| For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | |||||||
INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS: |
| |||||||
Net investment income (loss) | $ | 116,412 | $ | (79,073 | ) | |||
Net realized loss on investments and foreign currency related transactions | (2,290,236 | ) | (5,038,297 | ) | ||||
Net increase in unrealized appreciation/depreciation on investments and translation of assets and liabilities denominated in foreign currencies | 12,125,746 | 7,664,987 | ||||||
Net increase in net assets resulting from operations | 9,951,922 | 2,547,617 | ||||||
DISTRIBUTIONS TO SHAREHOLDERS: |
| |||||||
Distributable earnings | — | (7,191 | ) | |||||
CAPITAL SHARE TRANSACTIONS: |
| |||||||
Net proceeds from sale of shares | 7,572,583 | 761,578 | ||||||
Cost of shares redeemed | — | (4,134,087 | ) | |||||
Net increase (decrease) in net assets resulting from capital share transactions | 7,572,583 | (3,372,509 | ) | |||||
Net Increase (Decrease) in Net Assets | 17,524,505 | (832,083 | ) | |||||
NET ASSETS: |
| |||||||
Beginning of period | $ | 31,929,828 | $ | 32,761,911 | ||||
End of period | $ | 49,454,333 | $ | 31,929,828 | ||||
SHARES CREATED AND REDEEMED: |
| |||||||
Shares outstanding, beginning of period | 1,650,000 | 1,840,000 | ||||||
Shares created | 300,000 | 40,000 | ||||||
Shares redeemed | — | (230,000 | ) | |||||
Shares outstanding, end of period | 1,950,000 | 1,650,000 | ||||||
See Notes to Financial Statements.
| WisdomTree Trust | 135 |
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Dynamic Currency Hedged International Equity Fund | For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | For the Year Ended June 30, 2022 | For the Year Ended June 30, 2021 | For the Year Ended June 30, 2020 | For the Year Ended June 30, 2019 | ||||||||||||||||||
Net asset value, beginning of period | $ | 31.16 | $ | 27.78 | $ | 30.50 | $ | 25.40 | $ | 28.84 | $ | 28.96 | ||||||||||||
Investment operations: | ||||||||||||||||||||||||
Net investment income1 | 0.40 | 1.36 | 1.34 | 0.91 | 0.80 | 1.04 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 1.19 | 3.31 | (2.54 | ) | 5.27 | (3.44 | ) | (0.17 | ) | |||||||||||||||
Total from investment operations | 1.59 | 4.67 | (1.20 | ) | 6.18 | (2.64 | ) | 0.87 | ||||||||||||||||
Dividends to shareholders: | ||||||||||||||||||||||||
Net investment income | (0.59 | ) | (1.29 | ) | (1.52 | ) | (1.08 | ) | (0.80 | ) | (0.99 | ) | ||||||||||||
Net asset value, end of period | $ | 32.16 | $ | 31.16 | $ | 27.78 | $ | 30.50 | $ | 25.40 | $ | 28.84 | ||||||||||||
TOTAL RETURN2 | 5.15 | % | 17.18 | % | (4.12 | )% | 24.76 | % | (9.34 | )%3 | 3.11 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 231,579 | $ | 241,457 | $ | 168,070 | $ | 161,660 | $ | 198,145 | $ | 252,362 | ||||||||||||
Ratios to average net assets of: | ||||||||||||||||||||||||
Expenses, net of expense waivers | 0.40 | %4 | 0.41 | %5 | 0.41 | %5 | 0.39 | % | 0.35 | % | 0.35 | % | ||||||||||||
Expenses, prior to expense waivers | 0.40 | %4 | 0.41 | %5 | 0.41 | %5 | 0.40 | % | 0.40 | % | 0.40 | % | ||||||||||||
Net investment income | 2.55 | %4 | 4.56 | % | 4.41 | % | 3.26 | % | 2.87 | % | 3.68 | % | ||||||||||||
Portfolio turnover rate6 | 23 | % | 29 | % | 35 | % | 38 | % | 17 | % | 26 | % | ||||||||||||
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | For the Year Ended June 30, 2022 | For the Year Ended June 30, 2021 | For the Year Ended June 30, 2020 | For the Year Ended June 30, 2019 | ||||||||||||||||||
Net asset value, beginning of period | $ | 31.10 | $ | 29.80 | $ | 34.45 | $ | 26.22 | $ | 29.60 | $ | 31.50 | ||||||||||||
Investment operations: | ||||||||||||||||||||||||
Net investment income1 | 0.47 | 1.55 | 1.37 | 0.88 | 0.88 | 1.12 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 1.96 | 1.40 | (4.65 | ) | 8.46 | (3.39 | ) | (2.29 | ) | |||||||||||||||
Total from investment operations | 2.43 | 2.95 | (3.28 | ) | 9.34 | (2.51 | ) | (1.17 | ) | |||||||||||||||
Dividends and distributions to shareholders: | ||||||||||||||||||||||||
Net investment income | (0.57 | ) | (1.31 | ) | (1.37 | ) | (1.11 | ) | (0.87 | ) | (0.73 | ) | ||||||||||||
Capital gains | — | (0.34 | ) | — | — | — | — | |||||||||||||||||
Total dividends and distributions to shareholders | (0.57 | ) | (1.65 | ) | (1.37 | ) | (1.11 | ) | (0.87 | ) | (0.73 | ) | ||||||||||||
Net asset value, end of period | $ | 32.96 | $ | 31.10 | $ | 29.80 | $ | 34.45 | $ | 26.22 | $ | 29.60 | ||||||||||||
TOTAL RETURN2 | 7.91 | % | 10.27 | % | (9.78 | )% | 36.12 | % | (8.70 | )%7 | (3.70 | )% | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 232,399 | $ | 177,298 | $ | 58,118 | $ | 41,336 | $ | 38,015 | $ | 34,041 | ||||||||||||
Ratios to average net assets of: | ||||||||||||||||||||||||
Expenses, net of expense waivers | 0.48 | %4 | 0.49 | %8 | 0.49 | %8 | 0.47 | % | 0.43 | % | 0.43 | % | ||||||||||||
Expenses, prior to expense waivers | 0.48 | %4 | 0.49 | %8 | 0.49 | %8 | 0.48 | % | 0.48 | % | 0.48 | % | ||||||||||||
Net investment income | 3.01 | %4 | 5.05 | % | 4.06 | % | 2.86 | % | 3.08 | % | 3.77 | % | ||||||||||||
Portfolio turnover rate6 | 37 | % | 48 | % | 48 | % | 60 | % | 25 | % | 55 | % | ||||||||||||
| 1 | Based on average shares outstanding. |
| 2 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
| 3 | Includes a voluntary reimbursement from the sub-advisor for investment losses on certain foreign exchange transactions during the period. Excluding this voluntary reimbursement, total return would have been 0.11% lower. |
| 4 | Annualized. |
| 5 | Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.40%. |
| 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 investment losses on certain foreign exchange transactions during the period. Excluding this voluntary reimbursement, total return would have been 0.14% lower. |
| 8 | Included in the expense ratio are “Other fees” described in Note 6. Without these expenses, the expense ratio would have been 0.48%. |
See Notes to Financial Statements.
| 136 | WisdomTree Trust |
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Emerging Markets ESG Fund | For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | For the Year Ended June 30, 2022 | For the Year Ended June 30, 2021 | For the Year Ended June 30, 20201 | For the Year Ended June 30, 2019 | ||||||||||||||||||
Net asset value, beginning of period | $ | 28.40 | $ | 28.31 | $ | 39.34 | $ | 27.90 | $ | 31.47 | $ | 30.95 | ||||||||||||
Investment operations: | ||||||||||||||||||||||||
Net investment income2 | 0.26 | 0.69 | 0.99 | 0.62 | 0.93 | 1.21 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 1.24 | 0.31 | (11.07 | ) | 11.50 | (3.44 | ) | 0.38 | ||||||||||||||||
Total from investment operations | 1.50 | 1.00 | (10.08 | ) | 12.12 | (2.51 | ) | 1.59 | ||||||||||||||||
Dividends to shareholders: | ||||||||||||||||||||||||
Net investment income | (0.44 | ) | (0.91 | ) | (0.95 | ) | (0.68 | ) | (1.06 | ) | (1.07 | ) | ||||||||||||
Net asset value, end of period | $ | 29.46 | $ | 28.40 | $ | 28.31 | $ | 39.34 | $ | 27.90 | $ | 31.47 | ||||||||||||
TOTAL RETURN3 | 5.38 | % | 3.82 | % | (25.99 | )% | 43.82 | % | (8.19 | )% | 5.25 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 23,569 | $ | 22,718 | $ | 25,481 | $ | 35,404 | $ | 33,482 | $ | 50,353 | ||||||||||||
Ratios to average net assets of: | ||||||||||||||||||||||||
Expenses | 0.32 | %4 | 0.32 | % | 0.32 | % | 0.32 | %5,6 | 0.32 | % | 0.32 | % | ||||||||||||
Net investment income | 1.86 | %4 | 2.51 | % | 2.88 | % | 1.79 | %5 | 3.13 | % | 3.97 | % | ||||||||||||
Portfolio turnover rate7 | 33 | % | 48 | % | 57 | % | 69 | % | 130 | %1 | 26 | % | ||||||||||||
| WisdomTree Emerging Markets ex-China Fund | For the Six Months Ended December 31, 2023 (unaudited) | For the Period September 22, 2022* through June 30, 2023 | ||||||||||||||||||||||
Net asset value, beginning of period | $ | 27.34 | $ | 24.73 | ||||||||||||||||||||
Investment operations: | ||||||||||||||||||||||||
Net investment income2 | 0.19 | 0.34 | ||||||||||||||||||||||
Net realized and unrealized gain | 2.31 | 2.51 | ||||||||||||||||||||||
Total from investment operations | 2.50 | 2.85 | ||||||||||||||||||||||
Dividends to shareholders: | ||||||||||||||||||||||||
Net investment income | (0.32 | ) | (0.24 | ) | ||||||||||||||||||||
Net asset value, end of period | $ | 29.52 | $ | 27.34 | ||||||||||||||||||||
TOTAL RETURN3 | 9.26 | % | 11.59 | % | ||||||||||||||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 29,521 | $ | 16,405 | ||||||||||||||||||||
Ratios to average net assets of: | ||||||||||||||||||||||||
Expenses | 0.32 | %4 | 0.32 | %4 | ||||||||||||||||||||
Net investment income | 1.42 | %4 | 1.70 | %4 | ||||||||||||||||||||
Portfolio turnover rate7 | 13 | % | 85 | % | ||||||||||||||||||||
| * | Commencement of operations. The commencement of operations date is considered to be the date that the Fund began trading in the secondary market. |
| 1 | The information reflects the investment objective and strategy of the WisdomTree Emerging Markets Dividend Fund through March 15, 2020 and the investment objective and strategy of the WisdomTree Emerging Markets ESG Fund thereafter. The increase in the portfolio turnover rate was primarily a result of the aforementioned investment objective and strategy change. |
| 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 Emerging Markets ESG Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
| 4 | Annualized. |
| 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.
| WisdomTree Trust | 137 |
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree International ESG Fund | For the (unaudited) | For the Year Ended June 30, 2023 | For the Year Ended June 30, 2022 | For the Year Ended June 30, 2021 | For the Year Ended June 30, 20201 | For the Year Ended June 30, 2019 | ||||||||||||||||||
Net asset value, beginning of period | $ | 27.86 | $ | 24.82 | $ | 30.78 | $ | 24.48 | $ | 23.96 | $ | 24.67 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income2 | 0.23 | 0.86 | 0.87 | 0.51 | 0.46 | 0.49 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 1.48 | 2.99 | (5.98 | ) | 6.52 | 0.73 | 3 | 0.02 | ||||||||||||||||
Total from investment operations | 1.71 | 3.85 | (5.11 | ) | 7.03 | 1.19 | 0.51 | |||||||||||||||||
Dividends and distributions to shareholders: |
| |||||||||||||||||||||||
Net investment income | (0.26 | ) | (0.81 | ) | (0.85 | ) | (0.73 | ) | (0.50 | ) | (0.29 | ) | ||||||||||||
Capital gains | — | — | — | — | (0.17 | ) | (0.93 | ) | ||||||||||||||||
Total dividends and distributions to shareholders | (0.26 | ) | (0.81 | ) | (0.85 | ) | (0.73 | ) | (0.67 | ) | (1.22 | ) | ||||||||||||
Net asset value, end of period | $ | 29.31 | $ | 27.86 | $ | 24.82 | $ | 30.78 | $ | 24.48 | $ | 23.96 | ||||||||||||
TOTAL RETURN4 | 6.18 | % | 15.77 | % | (16.85 | )% | 28.94 | % | 4.88 | % | 2.56 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 11,724 | $ | 11,144 | $ | 7,447 | $ | 7,694 | $ | 18,363 | $ | 28,749 | ||||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||||||
Expenses, net of expense waivers | 0.30 | %5 | 0.30 | % | 0.30 | % | 0.30 | % | 0.15 | %6 | 0.10 | %6 | ||||||||||||
Expenses, prior to expense waivers | 0.30 | %5 | 0.30 | % | 0.30 | % | 0.30 | % | 0.52 | %6 | 0.58 | %6 | ||||||||||||
Net investment income | 1.68 | %5 | 3.31 | % | 2.96 | % | 1.86 | % | 1.89 | %6 | 2.10 | %6 | ||||||||||||
Portfolio turnover rate7 | 35 | % | 74 | % | 87 | % | 80 | % | 112 | %1 | 6 | % | ||||||||||||
| WisdomTree U.S. Corporate Bond Fund | For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | For the Year Ended June 30, 2022 | For the Year Ended June 30, 2021 | For the Year Ended June 30, 2020 | For the Year Ended June 30, 2019 | ||||||||||||||||||
Net asset value, beginning of period | $ | 43.77 | $ | 45.21 | $ | 54.48 | $ | 54.40 | $ | 51.09 | $ | 47.79 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income2 | 0.94 | 1.63 | 1.25 | 1.23 | 1.42 | 1.59 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 1.14 | (0.91 | ) | (9.18 | ) | 0.25 | 3 | 3.37 | 3.28 | |||||||||||||||
Total from investment operations | 2.08 | 0.72 | (7.93 | ) | 1.48 | 4.79 | 4.87 | |||||||||||||||||
Dividends and distributions to shareholders: |
| |||||||||||||||||||||||
Net investment income | (0.95 | ) | (2.16 | ) | (1.24 | ) | (1.21 | ) | (1.48 | ) | (1.57 | ) | ||||||||||||
Capital gains | — | — | (0.10 | ) | (0.19 | ) | — | — | ||||||||||||||||
Total dividends and distributions to shareholders | (0.95 | ) | (2.16 | ) | (1.34 | ) | (1.40 | ) | (1.48 | ) | (1.57 | ) | ||||||||||||
Net asset value, end of period | $ | 44.90 | $ | 43.77 | $ | 45.21 | $ | 54.48 | $ | 54.40 | $ | 51.09 | ||||||||||||
TOTAL RETURN4 | 4.88 | % | 1.69 | % | (14.83 | )% | 2.75 | % | 9.54 | % | 10.44 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 8,979 | $ | 8,755 | $ | 40,685 | $ | 49,028 | $ | 38,077 | $ | 5,109 | ||||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||||||
Expenses, net of expense waivers | 0.18 | %5 | 0.18 | % | 0.18 | % | 0.18 | %8 | 0.18 | % | 0.18 | % | ||||||||||||
Expenses, prior to expense waivers | 0.18 | %5 | 0.18 | % | 0.18 | % | 0.21 | % | 0.28 | % | 0.28 | % | ||||||||||||
Net investment income | 4.33 | %5 | 3.63 | % | 2.42 | % | 2.27 | % | 2.71 | % | 3.29 | % | ||||||||||||
Portfolio turnover rate7 | 11 | % | 41 | % | 52 | % | 36 | % | 25 | % | 22 | % | ||||||||||||
| 1 | The information reflects the investment objective and strategy of the WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund through March 15, 2020 and the investment objective and strategy of the WisdomTree International ESG Fund thereafter. The increase in the portfolio turnover rate was primarily a result of the aforementioned investment objective and strategy change. |
| 2 | Based on average shares outstanding. |
| 3 | The amount of net realized and unrealized gain per share does not correspond with the amounts reported within the Statements of Changes due to the timing of capital share transactions of Fund shares and fluctuating market values during the fiscal year. |
| 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). |
| 5 | Annualized. |
| 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 | Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
| 8 | The investment advisor had contractually agreed to limit the advisory fee to 0.18% through October 31, 2020. On October 31, 2020, the contractual waiver expired and the advisory fee was permanently reduced to 0.18%. |
See Notes to Financial Statements.
| 138 | WisdomTree Trust |
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree U.S. High Yield Corporate Bond Fund | For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | For the Year Ended June 30, 2022 | For the Year Ended June 30, 2021 | For the Year Ended June 30, 2020 | For the Year Ended June 30, 2019 | ||||||||||||||||||
Net asset value, beginning of period | $ | 44.08 | $ | 43.92 | $ | 52.79 | $ | 48.53 | $ | 51.51 | $ | 49.77 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 | 1.44 | 2.60 | 2.20 | 2.32 | 2.64 | 2.84 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 1.60 | 0.16 | (8.92 | ) | 4.28 | (3.00 | ) | 1.69 | ||||||||||||||||
Total from investment operations | 3.04 | 2.76 | (6.72 | ) | 6.60 | (0.36 | ) | 4.53 | ||||||||||||||||
Dividends and distributions to shareholders: |
| |||||||||||||||||||||||
Net investment income | (1.46 | ) | (2.60 | ) | (2.15 | ) | (2.34 | ) | (2.62 | ) | (2.75 | ) | ||||||||||||
Capital gains | — | — | — | — | — | (0.04 | ) | |||||||||||||||||
Tax return of capital | — | — | — | — | (0.00 | )2 | — | |||||||||||||||||
Total dividends and distributions to shareholders | (1.46 | ) | (2.60 | ) | (2.15 | ) | (2.34 | ) | (2.62 | ) | (2.79 | ) | ||||||||||||
Net asset value, end of period | $ | 45.66 | $ | 44.08 | $ | 43.92 | $ | 52.79 | $ | 48.53 | $ | 51.51 | ||||||||||||
TOTAL RETURN3 | 7.09 | % | 6.42 | % | (13.16 | )% | 13.84 | % | (0.72 | )% | 9.43 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 232,880 | $ | 207,193 | $ | 171,295 | $ | 158,359 | $ | 63,083 | $ | 15,453 | ||||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||||||
Expenses, net of expense waivers | 0.38 | %4 | 0.38 | % | 0.38 | % | 0.38 | %5 | 0.38 | % | 0.38 | % | ||||||||||||
Expenses, prior to expense waivers | 0.38 | %4 | 0.38 | % | 0.38 | % | 0.41 | % | 0.48 | % | 0.48 | % | ||||||||||||
Net investment income | 6.53 | %4 | 5.85 | % | 4.36 | % | 4.51 | % | 5.32 | % | 5.68 | % | ||||||||||||
Portfolio turnover rate6 | 13 | % | 22 | % | 24 | % | 21 | % | 22 | % | 14 | % | ||||||||||||
| WisdomTree U.S. Short-Term Corporate Bond Fund | For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | For the Year Ended June 30, 2022 | For the Year Ended June 30, 2021 | For the Year Ended June 30, 2020 | For the Year Ended June 30, 2019 | ||||||||||||||||||
Net asset value, beginning of period | $ | 46.83 | $ | 47.51 | $ | 51.48 | $ | 51.58 | $ | 50.43 | $ | 49.03 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 | 0.85 | 1.39 | 0.68 | 0.75 | 1.23 | 1.24 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 1.10 | (0.65 | ) | (3.82 | ) | 0.06 | 7 | 1.13 | 7 | 1.39 | ||||||||||||||
Net increase from payment by affiliate | — | 0.00 | 2 | — | — | — | — | |||||||||||||||||
Total from investment operations | 1.95 | 0.74 | (3.14 | ) | 0.81 | 2.36 | 2.63 | |||||||||||||||||
Dividends and distributions to shareholders: |
| |||||||||||||||||||||||
Net investment income | (0.82 | ) | (1.42 | ) | (0.62 | ) | (0.75 | ) | (1.21 | ) | (1.23 | ) | ||||||||||||
Capital gains | — | — | (0.21 | ) | (0.16 | ) | — | — | ||||||||||||||||
Total dividends and distributions to shareholders | (0.82 | ) | (1.42 | ) | (0.83 | ) | (0.91 | ) | (1.21 | ) | (1.23 | ) | ||||||||||||
Net asset value, end of period | $ | 47.96 | $ | 46.83 | $ | 47.51 | $ | 51.48 | $ | 51.58 | $ | 50.43 | ||||||||||||
TOTAL RETURN3 | 4.22 | % | 1.59 | %8 | (6.18 | )% | 1.59 | % | 4.75 | % | 5.44 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 52,755 | $ | 37,463 | $ | 42,757 | $ | 30,886 | $ | 20,632 | $ | 5,043 | ||||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||||||
Expenses, net of expense waivers | 0.18 | %4 | 0.18 | % | 0.18 | % | 0.18 | %9 | 0.18 | % | 0.18 | % | ||||||||||||
Expenses, prior to expense waivers | 0.18 | %4 | 0.18 | % | 0.18 | % | 0.21 | % | 0.28 | % | 0.28 | % | ||||||||||||
Net investment income | 3.60 | %4 | 2.95 | % | 1.36 | % | 1.46 | % | 2.43 | % | 2.50 | % | ||||||||||||
Portfolio turnover rate6 | 13 | % | 42 | % | 55 | % | 47 | % | 43 | % | 28 | % | ||||||||||||
| 1 | Based on average shares outstanding. |
| 2 | Amount represents less than $0.005. |
| 3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
| 4 | Annualized. |
| 5 | The investment advisor had contractually agreed to limit the advisory fee to 0.38% through October 31, 2020. On October 31, 2020, the contractual waiver expired and the advisory fee was permanently reduced to 0.38%. |
| 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 amount of net realized and unrealized gain per share does not correspond with the amounts reported within the Statements of Changes due to the timing of capital share transactions of Fund shares and fluctuating market values during the fiscal year. |
| 8 | Includes a reimbursement from the sub-advisor for an operational error. Excluding this reimbursement, total return would have been unchanged. |
| 9 | The investment advisor had contractually agreed to limit the advisory fee to 0.18% through October 31, 2020. On October 31, 2020, the contractual waiver expired and the advisory fee was permanently reduced to 0.18%. |
See Notes to Financial Statements.
| WisdomTree Trust | 139 |
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Emerging Markets Efficient Core Fund | For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | For the Year Ended June 30, 2022 | For the Period May 20, 2021* through June 30, 2021 | ||||||||||||
Net asset value, beginning of period | $ | 27.61 | $ | 28.63 | $ | 41.51 | $ | 39.75 | ||||||||
Investment operations: | ||||||||||||||||
Net investment income1 | 0.30 | 0.78 | 0.82 | 0.13 | ||||||||||||
Net realized and unrealized gain (loss) | 0.81 | (0.97 | ) | (12.71 | ) | 1.69 | ||||||||||
Net increase from payment by affiliate | — | 0.00 | 2 | — | — | |||||||||||
Total from investment operations | 1.11 | (0.19 | ) | (11.89 | ) | 1.82 | ||||||||||
Dividends and distributions to shareholders: | ||||||||||||||||
Net investment income | (0.44 | ) | (0.83 | ) | (0.73 | ) | (0.06 | ) | ||||||||
Capital gains | — | — | (0.26 | ) | — | |||||||||||
Total dividends and distributions to shareholders | (0.44 | ) | (0.83 | ) | (0.99 | ) | (0.06 | ) | ||||||||
Net asset value, end of period | $ | 28.28 | $ | 27.61 | $ | 28.63 | $ | 41.51 | ||||||||
TOTAL RETURN3 | 4.14 | % | (0.41 | )%4 | (29.06 | )% | 4.58 | % | ||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 53,727 | $ | 52,464 | $ | 34,352 | $ | 2,075 | ||||||||
Ratios to average net assets of: | ||||||||||||||||
Expenses, net of expense waivers | 0.32 | %5 | 0.32 | % | 0.32 | %6 | 0.31 | %5,6 | ||||||||
Expenses, prior to expense waivers | 0.32 | %5 | 0.32 | % | 0.32 | %6 | 0.32 | %5,6 | ||||||||
Net investment income | 2.26 | %5 | 2.87 | % | 2.52 | %6 | 2.68 | %5,6 | ||||||||
Portfolio turnover rate7 | 2 | % | 12 | % | 102 | % | 3 | % | ||||||||
| WisdomTree International Efficient Core Fund | For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | For the Year Ended June 30, 2022 | For the Period May 20, 2021* through June 30, 2021 | ||||||||||||
Net asset value, beginning of period | $ | 34.24 | $ | 30.93 | $ | 39.98 | $ | 39.43 | ||||||||
Investment operations: | ||||||||||||||||
Net investment income1 | 0.29 | 0.92 | 1.19 | 0.09 | ||||||||||||
Net realized and unrealized gain (loss) | 1.47 | 3.15 | (9.26 | ) | 0.50 | 8 | ||||||||||
Total from investment operations | 1.76 | 4.07 | (8.07 | ) | 0.59 | |||||||||||
Dividends and distributions to shareholders: | ||||||||||||||||
Net investment income | (0.30 | ) | (0.76 | ) | (0.96 | ) | (0.04 | ) | ||||||||
Capital gains | — | — | (0.02 | ) | — | |||||||||||
Total dividends and distributions to shareholders | (0.30 | ) | (0.76 | ) | (0.98 | ) | (0.04 | ) | ||||||||
Net asset value, end of period | $ | 35.70 | $ | 34.24 | $ | 30.93 | $ | 39.98 | ||||||||
TOTAL RETURN3 | 5.19 | % | 13.35 | % | (20.44 | )% | 1.50 | % | ||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 294,518 | $ | 253,357 | $ | 75,767 | $ | 1,999 | ||||||||
Ratios to average net assets of: | ||||||||||||||||
Expenses | 0.26 | %5 | 0.26 | % | 0.26 | % | 0.26 | %5 | ||||||||
Net investment income | 1.74 | %5 | 2.82 | % | 3.30 | % | 1.94 | %5 | ||||||||
Portfolio turnover rate7 | 1 | % | 5 | % | 13 | % | 0 | % | ||||||||
| * | 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 | Amount represents less than $0.005. |
| 3 | Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized. For the periods in which the investment advisor waived advisory fees for the WisdomTree Emerging Markets Efficient Core Fund, the total return would have been lower if certain expenses had not been waived (Notes 2 and 3). |
| 4 | Includes a reimbursement from the sub-advisor for an operational error. Excluding this reimbursement, total return would have been unchanged. |
| 5 | Annualized. |
| 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 | Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
| 8 | The amount of net realized and unrealized gain per share does not correspond with the amounts reported within the Statements of Changes due to the timing of capital share transactions of Fund shares and fluctuating market values during the fiscal year. |
See Notes to Financial Statements.
| 140 | WisdomTree Trust |
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
WisdomTree U.S. Efficient Core Fund | For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | For the Year Ended June 30, 2022 | For the Year Ended June 30, 2021 | For the Year Ended June 30, 2020 | For the Period August 2, 2018* through June 30, 2019 | ||||||||||||||||||
Net asset value, beginning of period | $ | 37.09 | $ | 33.36 | $ | 40.57 | $ | 30.60 | $ | 27.14 | $ | 25.08 | ||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 | 0.26 | 0.45 | 0.42 | 0.41 | 0.45 | 0.38 | ||||||||||||||||||
Net realized and unrealized gain (loss) | 2.46 | 3.73 | (7.23 | ) | 9.95 | 3.39 | 2.01 | |||||||||||||||||
Total from investment operations | 2.72 | 4.18 | (6.81 | ) | 10.36 | 3.84 | 2.39 | |||||||||||||||||
Dividends and distributions to shareholders: |
| |||||||||||||||||||||||
Net investment income | (0.27 | ) | (0.45 | ) | (0.40 | ) | (0.37 | ) | (0.27 | ) | (0.33 | ) | ||||||||||||
Capital gains | — | — | — | (0.02 | ) | (0.11 | ) | — | ||||||||||||||||
Total dividends and distributions to shareholders | (0.27 | ) | (0.45 | ) | (0.40 | ) | (0.39 | ) | (0.38 | ) | (0.33 | ) | ||||||||||||
Net asset value, end of period | $ | 39.54 | $ | 37.09 | $ | 33.36 | $ | 40.57 | $ | 30.60 | $ | 27.14 | ||||||||||||
TOTAL RETURN2 | 7.36 | % | 12.68 | % | (16.95 | )% | 34.04 | % | 14.25 | % | 9.64 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 939,067 | $ | 852,996 | $ | 695,605 | $ | 519,284 | $ | 238,679 | $ | 5,428 | ||||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||||||
Expenses | 0.20 | %3 | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | % | 0.20 | %3 | ||||||||||||
Net investment income | 1.40 | %3 | 1.32 | % | 1.05 | % | 1.12 | % | 1.57 | % | 1.68 | %3 | ||||||||||||
Portfolio turnover rate4 | 3 | % | 7 | % | 7 | % | 9 | % | 13 | % | 11 | % | ||||||||||||
| WisdomTree Artificial Intelligence and Innovation Fund | For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | For the Period December 9, 2021* through June 30, 2022 | |||||||||||||||||||||
Net asset value, beginning of period | $ | 19.02 | $ | 15.04 | $ | 25.22 | ||||||||||||||||||
Investment operations: |
| |||||||||||||||||||||||
Net investment income1 | 0.02 | 0.07 | 0.03 | |||||||||||||||||||||
Net realized and unrealized gain (loss) | 1.67 | 3.94 | (10.21 | ) | ||||||||||||||||||||
Total from investment operations | 1.69 | 4.01 | (10.18 | ) | ||||||||||||||||||||
Dividends and distributions to shareholders: |
| |||||||||||||||||||||||
Net investment income | (0.03 | ) | (0.03 | ) | — | |||||||||||||||||||
Capital gains | (0.02 | ) | — | — | ||||||||||||||||||||
Total dividends and distributions to shareholders | (0.05 | ) | (0.03 | ) | — | |||||||||||||||||||
Net asset value, end of period | $ | 20.66 | $ | 19.02 | $ | 15.04 | ||||||||||||||||||
TOTAL RETURN2 | 8.89 | % | 26.74 | % | (40.36 | )% | ||||||||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 199,405 | $ | 122,673 | $ | 752 | ||||||||||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||||||
Expenses | 0.45 | %3 | 0.45 | % | 0.45 | %3 | ||||||||||||||||||
Net investment income | 0.20 | %3 | 0.42 | % | 0.26 | %3 | ||||||||||||||||||
Portfolio turnover rate4 | 32 | % | 26 | % | 11 | % | ||||||||||||||||||
| * | 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. |
| 3 | Annualized. |
| 4 | Portfolio turnover rate is not annualized for fiscal periods less than one year and excludes the value of the portfolio securities received or delivered as a result of in-kind creations or redemptions of the Fund’s capital shares. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation. |
See Notes to Financial Statements.
| WisdomTree Trust | 141 |
Financial Highlights (continued)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Battery Value Chain and Innovation Fund | For the (unaudited) | For the Year Ended June 30, 2023 | For the Period February 17, 2022* through June 30, 2022 | |||||||||||||
Net asset value, beginning of period | $ | 34.78 | $ | 34.74 | $ | 40.49 | ||||||||||
Investment operations: | ||||||||||||||||
Net investment income1 | 0.09 | 0.53 | 0.22 | |||||||||||||
Net realized and unrealized loss | (3.65 | ) | (0.34 | ) | (5.97 | ) | ||||||||||
Total from investment operations | (3.56 | ) | 0.19 | (5.75 | ) | |||||||||||
Dividends to shareholders: | ||||||||||||||||
Net investment income | (0.74 | ) | (0.15 | ) | — | |||||||||||
Net asset value, end of period | $ | 30.48 | $ | 34.78 | $ | 34.74 | ||||||||||
TOTAL RETURN2 | (10.21 | )% | 0.58 | % | (14.20 | )% | ||||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 4,573 | $ | 5,217 | $ | 1,737 | ||||||||||
Ratios to average net assets of: | ||||||||||||||||
Expenses | 0.45 | %3 | 0.45 | % | 0.45 | %3 | ||||||||||
Net investment income | 0.60 | %3 | 1.54 | % | 1.56 | %3 | ||||||||||
Portfolio turnover rate4 | 18 | % | 95 | % | 48 | % | ||||||||||
| WisdomTree BioRevolution Fund | For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | For the Year Ended June 30, 2022 | For the Period June 3, 2021* through June 30, 2021 | ||||||||||||
Net asset value, beginning of period | $ | 17.40 | $ | 17.36 | $ | 26.65 | $ | 25.03 | ||||||||
Investment operations: | ||||||||||||||||
Net investment income (loss)1 | 0.04 | 0.11 | 0.08 | (0.00 | )5 | |||||||||||
Net realized and unrealized gain (loss) | (0.44 | ) | 0.00 | 5 | (9.34 | ) | 1.62 | |||||||||
Total from investment operations | (0.40 | ) | 0.11 | (9.26 | ) | 1.62 | ||||||||||
Dividends to shareholders: | ||||||||||||||||
Net investment income | (0.14 | ) | (0.07 | ) | (0.03 | ) | — | |||||||||
Net asset value, end of period | $ | 16.86 | $ | 17.40 | $ | 17.36 | $ | 26.65 | ||||||||
TOTAL RETURN2 | (2.33 | )% | 0.61 | % | (34.79 | )% | 6.47 | % | ||||||||
RATIOS/SUPPLEMENTAL DATA: | ||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 2,697 | $ | 2,783 | $ | 4,688 | $ | 2,665 | ||||||||
Ratios to average net assets of: | ||||||||||||||||
Expenses | 0.45 | %3 | 0.45 | % | 0.45 | % | 0.45 | %3 | ||||||||
Net investment income (loss) | 0.53 | %3 | 0.60 | % | 0.36 | % | (0.07 | )%3 | ||||||||
Portfolio turnover rate4 | 7 | % | 34 | % | 17 | % | 0 | % | ||||||||
| * | 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. |
| 3 | 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 | Amount represents less than $0.005. |
See Notes to Financial Statements.
| 142 | WisdomTree Trust |
Financial Highlights (concluded)
WisdomTree Trust
Selected data for a share of beneficial interest outstanding throughout the period is presented below:
| WisdomTree Cloud Computing Fund | For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | For the Year Ended June 30, 2022 | For the Year Ended June 30, 2021 | For the Period September 6, 2019* through June 30, 2020 | |||||||||||||||
Net asset value, beginning of period | $ | 31.73 | $ | 28.03 | $ | 55.89 | $ | 38.96 | $ | 25.06 | ||||||||||
Investment operations: |
| |||||||||||||||||||
Net investment loss1 | (0.05 | ) | (0.11 | ) | (0.21 | ) | (0.22 | ) | (0.11 | ) | ||||||||||
Net realized and unrealized gain (loss) | 3.29 | 3.81 | (27.65 | ) | 17.15 | 14.01 | ||||||||||||||
Total from investment operations | 3.24 | 3.70 | (27.86 | ) | 16.93 | 13.90 | ||||||||||||||
Net asset value, end of period | $ | 34.97 | $ | 31.73 | $ | 28.03 | $ | 55.89 | $ | 38.96 | ||||||||||
TOTAL RETURN2 | 10.21 | % | 13.20 | % | (49.85 | )% | 43.45 | % | 55.47 | % | ||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 677,529 | $ | 688,573 | $ | 630,651 | $ | 1,277,042 | $ | 420,771 | ||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||
Expenses | 0.45 | %3 | 0.45 | % | 0.45 | % | 0.45 | % | 0.45 | %3 | ||||||||||
Net investment loss | (0.35 | )%3 | (0.38 | )% | (0.44 | )% | (0.44 | )% | (0.43 | )%3 | ||||||||||
Portfolio turnover rate4 | 14 | % | 41 | % | 50 | % | 40 | % | 8 | % | ||||||||||
| WisdomTree Cybersecurity Fund | For the Six Months Ended December 31, 2023 (unaudited) | For the Year Ended June 30, 2023 | For the Year Ended June 30, 2022 | For the Period January 28, 2021* through June 30, 2021 | ||||||||||||||||
Net asset value, beginning of period | $ | 19.35 | $ | 17.81 | $ | 24.43 | $ | 24.17 | ||||||||||||
Investment operations: |
| |||||||||||||||||||
Net investment income (loss)1 | 0.07 | (0.05 | ) | 0.12 | (0.01 | ) | ||||||||||||||
Net realized and unrealized gain (loss) | 5.94 | 1.59 | (6.63 | ) | 0.27 | |||||||||||||||
Total from investment operations | 6.01 | 1.54 | (6.51 | ) | 0.26 | |||||||||||||||
Dividends to shareholders: |
| |||||||||||||||||||
Net investment income | — | (0.00 | )5 | (0.11 | ) | — | ||||||||||||||
Net asset value, end of period | $ | 25.36 | $ | 19.35 | $ | 17.81 | $ | 24.43 | ||||||||||||
TOTAL RETURN2 | 31.06 | % | 8.68 | % | (26.79 | )% | 1.08 | % | ||||||||||||
RATIOS/SUPPLEMENTAL DATA: |
| |||||||||||||||||||
Net assets, end of period (000’s omitted) | $ | 49,454 | $ | 31,930 | $ | 32,762 | $ | 26,875 | ||||||||||||
Ratios to average net assets of: |
| |||||||||||||||||||
Expenses | 0.45 | %3 | 0.45 | % | 0.45 | % | 0.45 | %3 | ||||||||||||
Net investment income (loss) | 0.66 | %3 | (0.26 | )% | 0.49 | % | (0.16 | )%3 | ||||||||||||
Portfolio turnover rate4 | 17 | % | 45 | % | 56 | % | 18 | % | ||||||||||||
| * | 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. |
| 3 | 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 | Amount represents less than $0.005. |
See Notes to Financial Statements.
| WisdomTree Trust | 143 |
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 Dynamic Currency Hedged International Equity Fund (“Dynamic Currency Hedged International Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”) | January 7, 2016 | |||
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (“Dynamic Currency Hedged International SmallCap Equity Fund” and also referred to herein as “Currency Hedged Equity Fund”) | January 7, 2016 | |||
WisdomTree Emerging Markets ESG Fund (“Emerging Markets ESG Fund”) | April 7, 2016 | |||
WisdomTree Emerging Markets ex-China Fund (“Emerging Markets ex-China Fund”) | September 22, 2022 | |||
WisdomTree International ESG Fund (“International ESG Fund”) | November 3, 2016 | |||
WisdomTree U.S. Corporate Bond Fund (“U.S. Corporate Bond Fund”) | April 27, 2016 | |||
WisdomTree U.S. High Yield Corporate Bond Fund (“U.S. High Yield Corporate Bond Fund”) | April 27, 2016 | |||
WisdomTree U.S. Short-Term Corporate Bond Fund (“U.S. Short-Term Corporate Bond Fund”) | April 27, 2016 | |||
WisdomTree Emerging Markets Efficient Core Fund (“Emerging Markets Efficient Core Fund”) | May 20, 2021 | |||
WisdomTree International Efficient Core Fund (“International Efficient Core Fund”) | May 20, 2021 | |||
WisdomTree U.S. Efficient Core Fund (“U.S. Efficient Core Fund”) | August 2, 2018 | |||
WisdomTree Artificial Intelligence and Innovation Fund (“Artificial Intelligence and Innovation Fund”) | December 9, 2021 | |||
WisdomTree Battery Value Chain and Innovation Fund (“Battery Value Chain and Innovation Fund”) | February 17, 2022 | |||
WisdomTree BioRevolution Fund (“BioRevolution Fund”) | June 3, 2021 | |||
WisdomTree Cloud Computing Fund (“Cloud Computing Fund”) | September 6, 2019 | |||
WisdomTree Cybersecurity Fund (“Cybersecurity Fund”) | �� | January 28, 2021 | ||
Each Fund, except the Emerging Markets ESG Fund, International ESG Fund, Emerging Markets Efficient Core Fund, International Efficient Core Fund and U.S. Efficient Core Fund, seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree, Inc. (“WisdomTree”) or an Index developed by a third party. The Emerging Markets ESG Fund, International ESG Fund, Emerging Markets Efficient Core Fund, International Efficient Core Fund and U.S. Efficient Core Fund are actively managed using a model-based approach. WisdomTree 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 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 believe 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
| 144 | WisdomTree Trust |
Notes to Financial Statements (unaudited) (continued)
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. Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less) generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities, may consider such factors as recent transactions, indications from yields and quoted prices from broker-dealers on similar securities, and market sentiment for the type of security. U.S. fixed income securities may be valued as of the announced closing time for such securities on any day that the Securities Industry and Financial Markets Association announces an early closing time. Foreign currency contracts 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 on the measurement date using an interpolated foreign exchange rate between the closest preceding and subsequent settlement period, as calculated using the 4:00 p.m. London time closing spot and forward rates provided by an independent pricing service provider. 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.
Pursuant to Board-approved valuation procedures established by the Trust and WTAM, the Board has appointed WTAM as the Funds’ valuation designee (the “Valuation Designee”) to perform all fair valuations of the Funds’ portfolio investments, subject to the Board’s oversight. As the Valuation Designee, WTAM has established procedures for its fair valuation of a Fund’s portfolio investments. These procedures address, among other things, determining when market quotations are not readily available or reliable and the methodologies to be used for determining the fair value of investments, as well as the use and oversight of third-party pricing services for fair valuation. The Valuation Designee is comprised of senior representatives of WTAM and 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 Valuation Designee 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 Valuation Designee 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)
| WisdomTree Trust | 145 |
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 Valuation Designee may include significant unobservable inputs and therefore such financial instruments would be reflected as a Level 3 of the fair value hierarchy. The Valuation Designee 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 Valuation Designee 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 December 31, 2023, 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, equity futures contracts and interest rate futures contracts during the fiscal period ended December 31, 2023 and open positions in such derivatives as of December 31, 2023 are detailed in each Fund’s Schedule of Investments. All of the derivative instruments disclosed and described herein are subject to credit 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. Any collateral posted (or received) with respect to the derivative positions would be used to offset or reduce the payment due to (or due from) a counterparty in the event of default. Information with respect to the amounts and types of collateral received and/or posted for derivative instruments as of December 31, 2023, if any, is reflected as a footnote within each Fund’s Schedule of Investments. The Funds’ maximum credit risk exposure to derivatives agreements would be the total value of derivatives disclosed in the table included in Note 2 — Master Netting Arrangements under the column entitled “Assets: Net Amount”.
| 146 | WisdomTree Trust |
Notes to Financial Statements (unaudited) (continued)
As of December 31, 2023, 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 | |||||||||
Dynamic Currency Hedged International Equity Fund |
| |||||||||||
Foreign currency risk | Unrealized appreciation on foreign currency contracts | $ | 119,196 | Unrealized depreciation on foreign currency contracts | $ | 2,595,139 | ||||||
Dynamic Currency Hedged International SmallCap Equity Fund |
| |||||||||||
Foreign currency risk | Unrealized appreciation on foreign currency contracts | 1,606 | Unrealized depreciation on foreign currency contracts | 3,166,089 | ||||||||
Emerging Markets ex-China Fund |
| |||||||||||
Foreign currency risk | Unrealized appreciation on foreign currency contracts | — | Unrealized depreciation on foreign currency contracts | 52 | ||||||||
International ESG Fund |
| |||||||||||
Foreign currency risk | Unrealized appreciation on foreign currency contracts | 5 | Unrealized depreciation on foreign currency contracts | 18 | ||||||||
Emerging Markets Efficient Core Fund |
| |||||||||||
Interest rate risk | Unrealized appreciation on futures contracts* | 1,163,332 | Unrealized depreciation on futures contracts* | — | ||||||||
International Efficient Core Fund |
| |||||||||||
Interest rate risk | Unrealized appreciation on futures contracts* | 6,236,130 | Unrealized depreciation on futures contracts* | — | ||||||||
U.S. Efficient Core Fund |
| |||||||||||
Interest rate risk | Unrealized appreciation on futures contracts* | 20,182,015 | Unrealized depreciation on futures contracts* | — | ||||||||
Artificial Intelligence and Innovation Fund |
| |||||||||||
Foreign currency risk | Unrealized appreciation on foreign currency contracts | — | Unrealized depreciation on foreign currency contracts | 2,686 | ||||||||
| * | Includes cumulative appreciation (depreciation) of futures contracts as reported in each Fund’s Schedule of Investments. Only current day’s variation margin is reported within the Statements of Assets and Liabilities. Please see Note 2 (Futures Contracts) on pages 150 and 151 for additional information regarding balance sheet location of balances associated with futures contracts. |
For the six months ended December 31, 2023, 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 | ||||||
Dynamic Currency Hedged International Equity Fund |
| |||||||
Foreign currency risk | $ | (2,275,915 | ) | $ | (2,201,499 | ) | ||
Dynamic Currency Hedged International SmallCap Equity Fund |
| |||||||
Equity risk | 9,537 | — | ||||||
Interest rate risk | (1,063,896 | ) | (3,183,440 | ) | ||||
Emerging Markets ESG Fund |
| |||||||
Foreign currency risk | (8,326 | ) | — | |||||
Emerging Markets ex-China Fund |
| |||||||
Foreign currency risk | (17,468 | ) | (52 | ) | ||||
International ESG Fund |
| |||||||
Foreign currency risk | (3,449 | ) | (13 | ) | ||||
Emerging Markets Efficient Core Fund |
| |||||||
Foreign currency risk | 2,627 | — | ||||||
Interest rate risk | (1,706,118 | ) | 1,570,158 | |||||
International Efficient Core Fund |
| |||||||
Foreign currency risk | 45,999 | — | ||||||
Interest rate risk | (8,059,801 | ) | 8,148,524 | |||||
U.S. Efficient Core Fund |
| |||||||
Foreign currency risk | (17 | ) | — | |||||
Interest rate risk | (27,616,625 | ) | 26,741,446 | |||||
| WisdomTree Trust | 147 |
Notes to Financial Statements (unaudited) (continued)
| Fund | Amount of Realized Gain or (Loss) on Derivatives Recognized1 | Change in Unrealized Appreciation or (Depreciation) on Derivatives Recognized2 | ||||||
Artificial Intelligence and Innovation Fund |
| |||||||
Foreign currency risk | $ | (1,744 | ) | $ | (2,270 | ) | ||
Battery Value Chain and Innovation Fund |
| |||||||
Foreign currency risk | (2,363 | ) | (7 | ) | ||||
BioRevolution Fund |
| |||||||
Foreign currency risk | 17 | — | ||||||
Cybersecurity Fund |
| |||||||
Foreign currency risk | 1,559 | — | ||||||
| 1 | Realized gains (losses) on derivatives are located on the Statements of Operations as follows: |
Equity risk | Net realized gain (loss) from futures contracts | |
Foreign currency risk | Net realized gain (loss) from foreign currency contracts | |
Interest rate risk | Net realized gain (loss) from futures contracts |
| 2 | Change in unrealized appreciation (depreciation) is located on the Statements of Operations as follows: |
Equity risk | Net increase (decrease) in unrealized appreciation/depreciation from futures contracts | |
Foreign currency risk | Net increase (decrease) in unrealized appreciation/depreciation from foreign currency contracts | |
Interest rate risk | Net increase (decrease) in unrealized appreciation/depreciation from futures contracts |
During the six months ended December 31, 2023, 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 USD) | Foreign currency USD) | Futures contracts (long) | |||||||||
Dynamic Currency Hedged International Equity Fund |
| |||||||||||
Foreign currency risk | $ | 136,685,099 | $ | 269,922,604 | $ | — | ||||||
Dynamic Currency Hedged International SmallCap Equity Fund |
| |||||||||||
Equity risk1 | — | — | 188,685 | |||||||||
Foreign currency risk | 119,601,038 | 234,780,944 | — | |||||||||
Emerging Markets ESG Fund |
| |||||||||||
Foreign currency risk | 2,968 | 4,599 | — | |||||||||
Emerging Markets ex-China Fund |
| |||||||||||
Foreign currency risk | 4,243 | 3,875 | — | |||||||||
International ESG Fund |
| |||||||||||
Foreign currency risk | 8,486 | 1,025 | — | |||||||||
Emerging Markets Efficient Core Fund |
| |||||||||||
Foreign currency risk | 175 | 32,525 | — | |||||||||
Interest rate risk | — | — | 30,740,035 | |||||||||
International Efficient Core Fund |
| |||||||||||
Foreign currency risk | — | 1,162,951 | — | |||||||||
Interest rate risk | — | — | 155,401,345 | |||||||||
U.S. Efficient Core Fund |
| |||||||||||
Foreign currency risk1 | 354 | — | — | |||||||||
Interest rate risk | — | — | 514,847,469 | |||||||||
Artificial Intelligence and Innovation Fund |
| |||||||||||
Foreign currency risk | 186,470 | 28,563 | — | |||||||||
Battery Value Chain and Innovation Fund |
| |||||||||||
Foreign currency risk | 86 | 893 | — | |||||||||
BioRevolution Fund |
| |||||||||||
Foreign currency risk1 | 1,394 | 1,221 | — | |||||||||
| 1 | The volume of derivative activity for the period is based on intra-month balances. |
| 148 | WisdomTree Trust |
Notes to Financial Statements (unaudited) (continued)
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 (less foreign taxes withheld, if any) is recognized on the ex-dividend date or, with respect to foreign dividends, as soon as practicable after the existence of a dividend declaration has been determined. Non-cash dividend income is recognized on the ex-dividend date, or, with respect to foreign dividends, as soon as practicable after the existence of a dividend declaration has been determined, at the fair value of securities to be received. Upon notification from real estate investment trust (“REIT”) issuers or as estimated by management, all or a portion of the dividend income received from a REIT may be redesignated as a reduction of cost of the related investment and/or as a realized gain. 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), less 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.
As of December 31, 2023, dividend payments denominated in Russian rubles from certain sanctioned Russian issuers were held in restricted foreign cash accounts by the Funds’ custodian on behalf of the Emerging Markets ESG Fund and Emerging Markets Efficient Core Fund. Under sanctions imposed by the United States (“U.S.”) and the European Union (“E.U.”) against Russia and certain Russian issuers pertaining to Russia’s invasion of Ukraine, payments (such as dividend payments or interest payments) made by sanctioned issuers to entities domiciled in the U.S., such as the Funds, or E.U. are restricted from withdrawal or use and there is no assurance these sanctioned payments will be ultimately collected by the Funds. As a result of U.S. sanctions in place against Russia and certain Russian issuers and significant uncertainty as to whether these sanctions will be removed or lifted, the Funds have not recognized these Russian dividend payments.
Foreign Taxes — The Funds may be subject to foreign taxes (a portion of which may be reclaimable or refundable) on foreign income or capital gains on investment transactions. All foreign taxes are recorded in accordance with the applicable foreign tax regulations and tax rates that exist in the foreign jurisdictions in which the Funds invest. These foreign taxes, if any, are accrued and applied to foreign income as the foreign income is earned and are reflected on the Statements of Operations as follows: foreign taxes withheld on dividends are presented as a reduction to investment income in “Less: Foreign withholding taxes on dividends”, foreign taxes on capital gains from investment transactions, if any, are included in “Net realized gain (loss) from investment transactions”, and deferred foreign taxes on net unrealized appreciation on investments, if any, are included in “Net increase (decrease) in unrealized appreciation/depreciation on investment transactions”. Foreign taxes payable or deferred as of December 31, 2023, if any, are disclosed in the Statements of Assets and Liabilities in “Payables: Foreign capital gains tax”.
In certain foreign jurisdictions, when the Funds incur subsequent capital losses on investment transactions that occurred during the tax year in the applicable foreign jurisdiction, the Funds may be entitled to a refund on any foreign taxes paid on previous capital gain investment transactions that occurred during the tax year of the applicable foreign jurisdiction. Foreign capital gain tax refunds on investment transactions are included in “Net realized gain (loss) from investment transactions” on the Statements of Operations and foreign capital gain tax refunds that remain unpaid as of December 31, 2023, if any, are disclosed in the Statements of Assets and Liabilities in “Receivables: Foreign capital gains tax refund”.
The Funds file foreign tax reclaims in certain foreign jurisdictions to recover a portion of amounts previously withheld on dividend income 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 recorded relating to current fiscal year investment income are included in the Statements of Operations as a reduction to the balance shown for “Foreign withholding taxes on dividends” and foreign tax reclaims recorded, but not yet received as of December 31, 2023, if any, are shown on the Statements of Assets and Liabilities in “Receivables: Foreign tax reclaims”.
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
| WisdomTree Trust | 149 |
Notes to Financial Statements (unaudited) (continued)
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, 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 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 (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 Currency Hedged Equity Funds, 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 December 31, 2023, the Funds, except for the Currency Hedged Equity Funds, utilized foreign currency contracts primarily to facilitate foreign security settlements. The Currency Hedged Equity Funds utilized foreign currency contracts primarily to dynamically offset applicable international currency exposure from 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.
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 Dynamic Currency Hedged International SmallCap Equity 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 quarterly portfolio rebalance. The Emerging Markets Efficient Core Fund, International Efficient Core Fund and U.S. Efficient Core Fund each utilized futures contracts to obtain long exposure to U.S. Treasury obligations consistent with their investment strategy. 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, collectively herein, “Reference Asset”) at a specified future date. When a Fund sells a listed futures contract, it agrees to sell a specified Reference Asset at a future date. The price at which the purchase and sale will take place is fixed when the Fund enters into the contract. A Fund may also cash settle upon the expiration date of a futures contract in which no physical delivery (or receipt) of the specified Reference Asset comprising the futures contract is made. Instead, settlement in cash would occur upon the expiration of the contract, with the cash settlement being the difference between the contract price and the actual price of the specified Reference Asset at the expiration date. 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, if any, is shown as “Deposits at broker for futures contracts” in the Statement of Assets and Liabilities, and U.S. government
| 150 | WisdomTree Trust |
Notes to Financial Statements (unaudited) (continued)
securities deposited, if any, 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 unrealized net gain or loss is reclassified to realized gain or loss on futures. The current one-day variation margin on open futures contracts is shown on the Statements of Assets and Liabilities as either a receivable or a payable for “Net variation margin on futures contracts”. The variation margin received or paid by the Funds, that is on deposit with the broker, on both open and closed futures contracts and certain futures contracts where variation margin is received or paid by the Funds on the expiration date, are shown in the Statements of Assets and Liabilities, in whole or in part, as a component of, or an offset to, “Deposits at broker for futures contracts” or “Deposits due to broker for future contracts”. Deposits at broker utilized for futures contract margin requirements generally are restricted from withdrawal. The Funds have adopted a derivatives risk management program pursuant to Rule 18f-4 under the 1940 Act to assess and manage the Funds’ derivatives risk. Rule 18f-4 limits the amount of derivatives a fund can enter into and replaces the asset segregation framework previously used by the Funds to comply with Section 18 of the 1940 Act.
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). 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
| WisdomTree Trust | 151 |
Notes to Financial Statements (unaudited) (continued)
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. However, 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.
Each Fund’s futures contracts are all exchange traded and are not subject to master netting arrangements. Therefore, all futures contracts are excluded from the netting table herein.
For financial reporting purposes, the Funds elect to not offset assets and liabilities subject to an ISDA Master Agreement or Lending Agreement, if any, in the Statements of Assets and Liabilities. Therefore, all qualifying transactions are presented on a gross basis in the Statements of Assets and Liabilities. As of December 31, 2023, 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 Statements of | Gross Amounts Not Offset in the Statements of Assets and Liabilities | Net Amount | |||||||||||||||||||||||||||
| Fund | Financial Instruments | Collateral Received | Financial Instruments | Collateral Posted | ||||||||||||||||||||||||||||
Dynamic Currency Hedged International Equity Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | $ | 8,546,369 | $ | — | $ | (8,546,369 | )1 | $ | — | $ | — | $ | — | $ | — | $ | — | |||||||||||||||
Foreign Currency Contracts | 119,196 | (19,056 | ) | — | 100,140 | 2,595,139 | (19,056 | ) | — | 2,576,083 | ||||||||||||||||||||||
Dynamic Currency Hedged International SmallCap Equity Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 24,266,978 | — | (24,266,978 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | 1,606 | (1,606 | ) | — | — | 3,166,089 | (1,606 | ) | — | 3,164,483 | ||||||||||||||||||||||
Emerging Markets ESG Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 976,505 | — | (976,505 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Emerging Markets ex-China Fund |
| |||||||||||||||||||||||||||||||
Foreign Currency Contracts | — | — | — | — | 52 | — | — | 52 | ||||||||||||||||||||||||
International ESG Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 317,081 | — | (317,081 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | 5 | (4 | ) | — | 1 | 18 | (4 | ) | — | 14 | ||||||||||||||||||||||
U.S. Corporate Bond Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 367,085 | — | (367,085 | )1 | — | — | — | — | — | |||||||||||||||||||||||
U.S. High Yield Corporate Bond Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 10,421,168 | — | (10,421,168 | )1 | — | — | — | — | — | |||||||||||||||||||||||
U.S. Short-Term Corporate Bond Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 670,709 | — | (670,709 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Emerging Markets Efficient Core Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 551,362 | — | (551,362 | )1 | — | — | — | — | — | |||||||||||||||||||||||
International Efficient Core Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 9,402,415 | — | (9,402,415 | )1 | — | — | — | — | — | |||||||||||||||||||||||
U.S. Efficient Core Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 279,409 | — | (279,409 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Artificial Intelligence and Innovation Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 17,067,389 | — | (17,067,389 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Foreign Currency Contracts | — | — | — | — | 2,686 | — | — | 2,686 | ||||||||||||||||||||||||
Battery Value Chain and Innovation Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 410,311 | — | (410,311 | )1 | — | — | — | — | — | |||||||||||||||||||||||
BioRevolution Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 114,554 | — | (114,554 | )1 | — | — | — | — | — | |||||||||||||||||||||||
Cloud Computing Fund |
| |||||||||||||||||||||||||||||||
Securities Lending | 50,720,094 | — | (50,720,094 | )1 | — | — | — | — | — | |||||||||||||||||||||||
| 1 | The amount of collateral presented has been limited such that the net amount by counterparty cannot be less than zero. |
| 152 | WisdomTree Trust |
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.
Emerging Markets Investments — Investments in securities listed and traded in emerging markets are subject to additional risks that may not be present for U.S. investments or investments in more developed non-U.S. markets. Such risks may include: (i) greater market volatility; (ii) lower trading volume; (iii) greater social, political and economic uncertainty; (iv) governmental controls on foreign investments and limitations on repatriation of invested capital; (v) the risk that companies may be held to lower disclosure, corporate governance, auditing and financial reporting standards than companies in more developed markets; and (vi) the risk that there may be less protection of property rights than in other countries. Emerging markets are generally less liquid and less efficient than developed securities markets.
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 (i.e., tax basis) which may differ to amounts determined under GAAP (i.e., book basis). 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, except for U.S. Corporate Bond Fund, U.S. High Yield Corporate Bond Fund and U.S. Short-Term Corporate Bond Fund which are sub-advised by Voya Investment Management Co., LLC (“Voya”). Mellon and Voya are compensated by WTAM at no additional cost to the Funds. WTAM also arranges for transfer agency, custody, fund accounting, fund administration, securities lending and all 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.
| WisdomTree Trust | 153 |
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 | |||
Dynamic Currency Hedged International Equity Fund | 0.40 | % | ||
Dynamic Currency Hedged International SmallCap Equity Fund | 0.48 | % | ||
Emerging Markets ESG Fund | 0.32 | % | ||
Emerging Markets ex-China Fund | 0.32 | % | ||
International ESG Fund | 0.30 | % | ||
U.S. Corporate Bond Fund | 0.18 | % | ||
U.S. High Yield Corporate Bond Fund | 0.38 | % | ||
U.S. Short-Term Corporate Bond Fund | 0.18 | % | ||
Emerging Markets Efficient Core Fund | 0.32 | % | ||
International Efficient Core Fund | 0.26 | % | ||
U.S. Efficient Core Fund | 0.20 | % | ||
Artificial Intelligence and Innovation Fund | 0.45 | % | ||
Battery Value Chain and Innovation Fund | 0.45 | % | ||
BioRevolution Fund | 0.45 | % | ||
Cloud Computing Fund | 0.45 | % | ||
Cybersecurity Fund | 0.45 | % | ||
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 December 31, 2023, as applicable, are included in an “Investment in Affiliates” supplementary table in each applicable Fund’s Schedule of Investments. For these transactions, WTAM voluntarily waives a portion of its advisory fees that it would otherwise charge, for each Fund’s investment in affiliated funds. The waivers may be reduced to offset the incremental costs related to these investments (e.g., fund accounting, safekeeping, transaction fees, etc.) that are paid by WTAM out of its advisory fee. The dollar amount of advisory fees waived during the period for the Funds, if any, are included in the Statement of Operations in “Expense waivers”.
During the six months ended December 31, 2023, certain Funds engaged in purchase and sale transactions with funds that have a common investment adviser, WTAM. These interfund purchase and sale transactions were effected in accordance with Rule 17a-7 under the 1940 Act. For the six months ended December 31, 2023, the cost of purchases, proceeds from sales and the net realized gain or loss recognized upon the disposal of securities resulting from interfund transactions are shown in the following table:
| Fund | Purchases | Sales | Net Realized Gain/(Loss) | |||||||||
Dynamic Currency Hedged International Equity Fund | $ | 6,158,551 | $ | 2,336,144 | $ | (14,183 | ) | |||||
Dynamic Currency Hedged International SmallCap Equity Fund | 2,597,414 | 5,377,158 | 105,191 | |||||||||
WTAM and/or WisdomTree (collectively herein, “WT”) may from time to time own shares of a Fund. As of and for the six months ended December 31, 2023, 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 December 31, 2023 | For the six months ended December 31, 2023 | |||||||||||
| 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 | |||||||||
Dynamic Currency Hedged International Equity Fund | 665 | $ | 21,400 | $ | 389 | |||||||
Emerging Markets ex-China Fund | 73 | 2,158 | 23 | |||||||||
International ESG Fund | 328 | 9,628 | 85 | |||||||||
U.S. Corporate Bond Fund | 84 | 3,771 | 76 | |||||||||
U.S. High Yield Corporate Bond Fund | 434 | 19,712 | 719 | |||||||||
U.S. Short-Term Corporate Bond Fund | 311 | 14,919 | 254 | |||||||||
Emerging Markets Efficient Core Fund | 57 | 1,614 | 25 | |||||||||
International Efficient Core Fund | 192 | 6,859 | 55 | |||||||||
| 154 | WisdomTree Trust |
Notes to Financial Statements (unaudited) (continued)
| At December 31, 2023 | For the six months ended December 31, 2023 | |||||||||||
| 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. Efficient Core Fund | 403 | $ | 15,838 | $ | 105 | |||||||
Artificial Intelligence and Innovation Fund | 234 | 4,841 | 6 | |||||||||
Cloud Computing Fund | 82 | 2,866 | — | |||||||||
Cybersecurity Fund | 116 | 2,943 | — | |||||||||
4. CAPITAL SHARE TRANSACTIONS
As of December 31, 2023, 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 to an authorized participant (“AP”). Except when aggregated in creation units (“Creation Unit Aggregations”), 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 (“Deposit Securities”) and/or an amount of cash (“Cash Component”). Creation Unit Aggregations may be created in advance of receipt by a Fund of all or a portion of the applicable Deposit Securities from APs. In these circumstances, the initial deposit received from the AP will have a value greater than the NAV of the applicable Fund’s shares on the date the order is placed in proper form since, in addition to available Deposit Securities, U.S. cash must be deposited by the AP in an amount equal to the sum of (i) the Cash Component, plus (ii) generally between 102%-110%, as directed by the Trust or WTAM, which the Trust or WTAM may change from time to time, of the market value of the undelivered Deposit Securities (the “Additional Cash Deposit”) with the Fund pending delivery of any missing Deposit Securities. The Fund will return any unused portion of the Additional Cash Deposit once all of the missing Deposit Securities have been properly received from the AP or purchased by the Fund. Amounts due to be returned to an AP as of December 31, 2023, if any, is shown in the Statements of Assets and Liabilities in “Payables: Deposit due to authorized participant”.
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 December 31, 2023 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.
| Non-U.S. Government Securities | U.S. Government Securities | In-kind Capital Share Transactions | ||||||||||||||||||||||
| Fund | Purchases | Sales | Purchases | Sales | Purchases | Sales | ||||||||||||||||||
Dynamic Currency Hedged International Equity Fund | $ | 54,273,395 | $ | 60,237,108 | $ | — | $ | — | $ | — | $ | 15,808,160 | ||||||||||||
Dynamic Currency Hedged International SmallCap Equity Fund | 74,507,390 | 72,971,962 | — | — | 37,862,671 | — | ||||||||||||||||||
Emerging Markets ESG Fund | 7,478,835 | 7,538,253 | — | — | — | — | ||||||||||||||||||
Emerging Markets ex-China Fund | 11,861,357 | 2,878,803 | — | — | 1,889,565 | — | ||||||||||||||||||
International ESG Fund | 3,870,727 | 3,868,056 | — | — | — | — | ||||||||||||||||||
U.S. Corporate Bond Fund | 904,977 | 922,173 | — | — | — | — | ||||||||||||||||||
U.S. High Yield Corporate Bond Fund | 26,950,547 | 28,031,956 | — | — | 25,675,914 | 8,444,017 | ||||||||||||||||||
U.S. Short-Term Corporate Bond Fund | 4,995,967 | 5,090,475 | 8,075 | — | 13,940,153 | — | ||||||||||||||||||
Emerging Markets Efficient Core Fund | 706,779 | 2,252,838 | — | — | — | — | ||||||||||||||||||
International Efficient Core Fund | 1,333,370 | 7,875,124 | — | — | 24,762,445 | — | ||||||||||||||||||
U.S. Efficient Core Fund | 20,424,933 | 45,701,959 | — | — | 39,479,665 | 16,805,172 | ||||||||||||||||||
Artificial Intelligence and Innovation Fund | 54,280,233 | 49,838,585 | — | — | 79,261,716 | 22,758,878 | ||||||||||||||||||
Battery Value Chain and Innovation Fund | 842,968 | 934,360 | — | — | — | — | ||||||||||||||||||
BioRevolution Fund | 177,220 | 190,671 | — | — | — | — | ||||||||||||||||||
Cloud Computing Fund | 91,235,114 | 92,465,870 | — | — | 206,486,169 | 288,728,738 | ||||||||||||||||||
Cybersecurity Fund | 6,027,550 | 6,048,323 | — | — | 7,499,586 | — | ||||||||||||||||||
| WisdomTree Trust | 155 |
Notes to Financial Statements (unaudited) (continued)
6. FEDERAL INCOME TAXES
At December 31, 2023, 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 (Depreciation) | Gross Unrealized Appreciation | Gross Unrealized Depreciation | Net Depreciation | Total Net (Depreciation) | ||||||||||||||||||||||||||||
Dynamic Currency Hedged International Equity Fund | $ | 198,142,488 | $ | 42,297,431 | $ | (5,409,684 | ) | $ | 36,887,747 | $ | 2,381 | $ | (50,233 | ) | $ | (47,852 | ) | $ | 36,839,895 | |||||||||||||||||
Dynamic Currency Hedged International SmallCap Equity Fund | 216,494,158 | 32,618,333 | (4,625,454 | ) | 27,992,879 | 81 | (63,569 | ) | (63,488 | ) | 27,929,391 | |||||||||||||||||||||||||
Emerging Markets ESG Fund | 20,504,969 | 5,304,364 | (1,694,462 | ) | 3,609,902 | — | — | — | 3,609,902 | |||||||||||||||||||||||||||
Emerging Markets ex-China Fund | 25,640,300 | 4,399,065 | (392,770 | ) | 4,006,295 | — | (52 | ) | (52 | ) | 4,006,243 | |||||||||||||||||||||||||
International ESG Fund | 10,421,596 | 1,473,821 | (180,590 | ) | 1,293,231 | 5 | (12 | ) | (7 | ) | 1,293,224 | |||||||||||||||||||||||||
U.S. Corporate Bond Fund | 9,460,860 | 87,039 | (480,671 | ) | (393,632 | ) | — | — | — | (393,632 | ) | |||||||||||||||||||||||||
U.S. High Yield Corporate Bond Fund | 241,526,399 | 3,630,150 | (8,329,978 | ) | (4,699,828 | ) | — | — | — | (4,699,828 | ) | |||||||||||||||||||||||||
U.S. Short-Term Corporate Bond Fund | 53,144,433 | 408,892 | (720,425 | ) | (311,533 | ) | — | — | — | (311,533 | ) | |||||||||||||||||||||||||
Emerging Markets Efficient Core Fund | 51,283,419 | 5,137,923 | (8,144,125 | ) | (3,006,202 | ) | — | — | — | (3,006,202 | ) | |||||||||||||||||||||||||
International Efficient Core Fund | 238,370,871 | 36,104,929 | (9,323,012 | ) | 26,781,917 | — | — | — | 26,781,917 | |||||||||||||||||||||||||||
U.S. Efficient Core Fund | $ | 711,501,232 | $ | 149,819,288 | $ | (24,936,528 | ) | $ | 124,882,760 | $ | — | $ | — | $ | — | $ | 124,882,760 | |||||||||||||||||||
Artificial Intelligence and Innovation Fund | 192,588,894 | 24,643,204 | (4,359,504 | ) | 20,283,700 | — | (2,521 | ) | (2,521 | ) | 20,281,179 | |||||||||||||||||||||||||
Battery Value Chain and Innovation Fund | 4,954,050 | 607,936 | (722,759 | ) | (114,823 | ) | — | — | — | (114,823 | ) | |||||||||||||||||||||||||
BioRevolution Fund | 3,414,883 | 227,160 | (848,395 | ) | (621,235 | ) | — | — | — | (621,235 | ) | |||||||||||||||||||||||||
Cloud Computing Fund | 897,221,641 | 40,583,583 | (252,624,763 | ) | (212,041,180 | ) | — | — | — | (212,041,180 | ) | |||||||||||||||||||||||||
Cybersecurity Fund | 45,219,563 | 6,727,806 | (2,726,315 | ) | 4,001,491 | — | — | — | 4,001,491 | |||||||||||||||||||||||||||
| 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. As of and during the fiscal period ended December 31, 2023, the Funds did not have any liabilities for unrecognized tax benefits relating to uncertain income tax positions they have taken or expect to take in the future. If applicable, the Funds will recognize interest accrued related to unrecognized tax benefits in interest expense and penalties in “Other” expenses on the Statements of Operations. The Funds file tax returns with the Internal Revenue Service, the State of New York, and various other states. Specific to U.S. federal and state taxes, generally, each of the tax years in the four-year period ended December 31, 2023, remains subject to examination by taxing authorities. Specific to foreign countries in which the Funds invest, all open tax years remain subject to examination by taxing authorities in the respective jurisdictions.
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 December 31, 2023, the ECJ tax reclaims received by the Funds, if any, did not exceed the foreign withholding taxes of the respective Funds.
| 156 | WisdomTree Trust |
Notes to Financial Statements (unaudited) (continued)
7. SUBSEQUENT EVENT
At the recommendation of WTAM, the investment adviser of the WisdomTree Emerging Markets ESG Fund and the WisdomTree International ESG Fund (the “Affected Funds”), after continued review of the product lineup and anticipated limited future prospect of investor demand for the Affected Funds, among other considerations, the Board of Trustees determined to close and liquidate the Affected Funds. After the close of business on January 26, 2024, the Affected Funds no longer accepted creation orders. The last day of secondary market trading of the Affected Funds’ shares was also January 26, 2024. Shareholders were able to sell Affected Fund shares through a broker in the standard manner through this date. Customary brokerage charges may have applied to such transactions. When the Affected Funds commenced liquidation of their portfolios, which occurred on or around January 26, 2024, but may have occurred before January 26, 2024, and at different times for each Affected Fund, the liquidation process resulted in the Affected Funds increasing their cash holdings and deviating from the investment objective and strategies stated in their prospectus. Shareholders that remained in the Affected Funds after the last day of trading had their shares redeemed automatically on February 5, 2024, and received cash through their broker or other applicable financial intermediary in an amount equal to the net asset value of their shares as calculated on February 2, 2024. This amount included any accrued capital gains and dividends. Shareholders that remained in an Affected Fund and that received cash were not charged any transaction fees by the Affected Fund. Whether shareholders sell their shares or are automatically redeemed as described above, shareholders will generally recognize a capital gain (or loss) equal to the amount received for their shares (or below) the adjusted cost basis in such shares.
8. ADDITIONAL INFORMATION
Russia’s military invasion of Ukraine initiated in February 2022 and the economic and diplomatic responses by the United States and other countries have led to increased volatility and uncertainty in the financial markets and could continue to adversely affect regional and global economies for the foreseeable future. In response to Russia’s actions, the governments of the United States, the European Union, the United Kingdom, and many other countries collectively imposed heavy and broad-ranging economic sanctions on certain Russian individuals, corporate and banking entities, and other industries and businesses. The sanctions restrict companies from doing business with Russia and Russian companies, prohibit transactions with the Russian central bank and other key Russian financial institutions and entities, ban Russian airlines and ships from using many other countries’ airspace and ports, respectively, and place a freeze on certain Russian assets. The sanctions also removed some Russian banks from the Society for Worldwide Interbank Financial Telecommunications (SWIFT), the electronic network that connects banks globally to facilitate cross-border payments. In addition, the United States has banned oil and other energy imports from Russia, as well as other popular Russian exports, such as diamonds, seafood and vodka. The European Union, the United Kingdom and other countries have also placed restrictions on certain oil, energy and luxury goods imports from Russia.
These sanctions, as well as other economic consequences related to the invasion, such as additional sanctions, boycotts, changes in consumer or purchaser preferences, or cyberattacks on governments, companies or individuals, may further decrease the value and liquidity of certain Russian securities as well as securities of issuers in other countries that are subject to or otherwise adversely affected by economic sanctions related to Russia’s invasion of Ukraine, including Russian counter measures. To the extent a Fund has exposure to Russian investments or investments in countries affected by the invasion or the sanctions, the Fund’s ability to price, buy, sell, receive or deliver, or receive dividends and interest payments on such investments may be impaired. In certain circumstances, such as when there is no market for a security or other means of valuing or disposing of a security, a Fund may determine to value the affected security at zero. In addition, any exposure a Fund may have to counterparties in Russia or in countries affected by the invasion could negatively affect the Fund’s portfolio. The extent and duration of Russia’s military actions and the repercussions of such actions are impossible to predict, but could result in continued significant market disruptions, including in the oil and natural gas markets, and may negatively affect global supply chains, inflation and global growth. Further, an escalation of the military conflict beyond Ukraine’s borders could result in significant, long-lasting damage to the economies of Eastern and Western Europe as well as the global economy. These and any related events could significantly and adversely affect a Fund’s performance and the value of an investment in the Fund, even in the absence of direct exposure to Russian issuers or issuers in other countries affected by the invasion.
* * * * * *
Financial markets around the world may experience extreme volatility, depressed valuations, decreased liquidity and heightened uncertainty and turmoil resulting from major cybersecurity events, geopolitical events (including wars, such as Russia’s invasion of Ukraine, terror attacks, and disruptions to foreign economic and trade relationships), public health emergencies, such as the COVID-19 pandemic, measures to address budget deficits, downgrading of sovereign debt, and public sentiment, among other events. Resulting market volatility, dramatic changes to interest rates, and otherwise unfavorable economic conditions may negatively impact Fund performance or impair a Fund’s ability to achieve its investment objective.
| WisdomTree Trust | 157 |
Notes to Financial Statements (unaudited) (concluded)
In March 2023, the financial distress of certain financial institutions raised economic concerns over disruption in the U.S. banking system and regarding the solvency of certain financial services firms. There can be no certainty that the actions taken by the U.S. government to strengthen public confidence in the U.S. banking system will be effective in mitigating the effects of financial institution failures on the economy and restoring public confidence in the U.S. banking system.
* * * * * *
Raising the ceiling on U.S. government debt has become increasingly politicized. Any failure to increase the total amount that the U.S. government is authorized to borrow could lead to a default on U.S. government obligations, with unpredictable consequences for economies and markets in the U.S. and elsewhere. On August 1, 2023, Fitch Ratings, Inc. downgraded its U.S. debt rating from the highest AAA rating to AA+, citing “a high and growing general government debt burden, and the erosion of governance relative to ‘AA’ and ‘AAA’ rated peers over the last two decades that has manifested in repeated debt limit standoffs and last-minute resolutions”. The impacts, if any, of the downgrade on financial markets are unknown at this time. The downgrade has potential market impacts, including but not limited to, steep stock market declines and rising bond yields.
| 158 | WisdomTree Trust |
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 18-19, 2023 (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 applicable series (each, a “Fund,” and, collectively, the “Funds”), pursuant to which WTAM provides the Funds with investment advisory services (the “Advisory Agreements”), and (ii) each respective sub-advisory agreement between WTAM and Mellon Investments Corporation (“Mellon”) and Voya Investment Management Co. LLC (“Voya,” and, together with Mellon, the “Sub-Advisers”), pursuant to which the Sub-Advisers coordinate the investment and reinvestment of the assets of the applicable Funds (“Sub-Advisory Agreements” and, together with the Advisory Agreements, the “Agreements”).
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 18, 2023, 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, Inc. (“WT”), 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 WT indexes are unique, based on WT’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 WT’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 WT 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 the Sub- Advisers’ 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, compliance 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, 2023, 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
| WisdomTree Trust | 159 |
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (continued)
for the actively-managed Funds included only actively-managed ETFs and mutual funds 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.
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 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 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.
| 160 | WisdomTree Trust |
Approval of Investment Advisory and Sub-Advisory Agreements (unaudited) (concluded)
* * * * * *
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.
| WisdomTree Trust | 161 |
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 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/investments.
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/investments.
| 162 | WisdomTree Trust |
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, 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, Inc., 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. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. In addition, when interest rates fall income may decline. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. High-yield or “junk” bonds have lower credit ratings and involve a greater risk to principal. While the fixed income funds attempt to limit credit and counterparty exposure, the value of an investment in the Funds may change quickly and without warning in response to issuer or counterparty defaults and changes in the credit ratings of the Fund’s portfolio investments. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers. Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
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.
WGM-473505
Item 2. Code of Ethics.
Not applicable.
Item 3. Audit Committee Financial Expert.
Not applicable.
Item 4. Principal Accountant Fees and Services.
Not applicable.
Item 5. Audit Committee of Listed Registrants.
Not applicable.
Item 6. Investments.
| (a) | Schedule of Investments in securities of unaffiliated issuers as of the close of the reporting period is included as part of the report to shareholders filed under Item 1 of this form. |
| (b) | Not applicable. |
Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8. Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10. Submission of Matters to a Vote of Security Holders.
There have been no material changes to the procedures by which the shareholders may recommend nominees to the registrant’s board of trustees, where those changes were implemented after the registrant last provided disclosure in response to the requirements of Item 407(c)(2)(iv) of Regulation S-K (17 CFR 229.407) (as required by Item 22(b)(15) of Schedule 14A (17 CFR 240.14a-101)), or this Item.
Item 11. Controls and Procedures.
| (a) | The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”) (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on their evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended (17 CFR 240.13a-15(b) or 240.15d-15(b)). |
| (b) | There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
Item 12. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.
Not applicable.
Item 13. Exhibits.
| (a)(1) | Not applicable. | |
| (a)(2) | Certifications pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act of 2002 are attached hereto. | |
| (a)(3) | Not applicable. | |
| (a)(4) | Not applicable. | |
| (b) | Certifications pursuant to Rule 30a-2(b) under the 1940 Act and Section 906 of the Sarbanes-Oxley Act of 2002 are attached hereto. | |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| (Registrant) | WisdomTree Trust | |||
| By (Signature and Title) | /s/ Jonathan L. Steinberg | |||
| Jonathan L. Steinberg, President | ||||
| (principal executive officer) | ||||
| Date: March 7, 2024 | ||||
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
| By (Signature and Title) | /s/ Jonathan L. Steinberg | |||
| Jonathan L. Steinberg, President | ||||
| (principal executive officer) | ||||
| Date: March 7, 2024 | ||||
| By (Signature and Title) | /s/ David Castano | |||
| David Castano, Treasurer | ||||
| (principal financial officer) | ||||
| Date: March 7, 2024 | ||||