Schedule of Investments (unaudited)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
March 31, 2024
| Investments |
Shares | Value | ||||||
| COMMON STOCKS - 98.8% |
| |||||||
| Australia - 7.7% |
| |||||||
| Accent Group Ltd. |
12,446 | $ | 16,483 | |||||
| AGL Energy Ltd. |
14,473 | 78,748 | ||||||
| ALS Ltd. |
6,478 | 55,491 | ||||||
| Ampol Ltd. |
6,939 | 180,129 | ||||||
| ANZ Group Holdings Ltd. |
55,087 | 1,056,599 | ||||||
| APA Group |
22,143 | 121,492 | ||||||
| Aristocrat Leisure Ltd. |
3,932 | 110,305 | ||||||
| Aurizon Holdings Ltd. |
24,983 | 65,196 | ||||||
| Australian Clinical Labs Ltd.(a)(b) |
16,774 | 29,438 | ||||||
| Bank of Queensland Ltd.(b) |
17,677 | 72,885 | ||||||
| Bendigo & Adelaide Bank Ltd.(b) |
15,067 | 100,755 | ||||||
| BlueScope Steel Ltd. |
7,493 | 116,589 | ||||||
| Brambles Ltd. |
22,231 | 234,232 | ||||||
| Brickworks Ltd. |
1,093 | 20,308 | ||||||
| CAR Group Ltd. |
3,974 | 93,542 | ||||||
| Centuria Capital Group(b) |
23,510 | 26,841 | ||||||
| Challenger Ltd. |
9,214 | 42,740 | ||||||
| Charter Hall Group |
12,402 | 111,252 | ||||||
| Cleanaway Waste Management Ltd. |
39,099 | 69,382 | ||||||
| Cochlear Ltd. |
429 | 94,465 | ||||||
| Coles Group Ltd. |
29,837 | 329,748 | ||||||
| Commonwealth Bank of Australia |
23,547 | 1,848,671 | ||||||
| Computershare Ltd. |
5,634 | 95,970 | ||||||
| CSL Ltd. |
2,556 | 480,116 | ||||||
| CSR Ltd. |
17,598 | 101,262 | ||||||
| Dexus |
24,230 | 125,038 | ||||||
| Dicker Data Ltd.(b) |
4,165 | 29,265 | ||||||
| Eagers Automotive Ltd. |
7,311 | 67,539 | ||||||
| Endeavour Group Ltd.(b) |
31,954 | 114,866 | ||||||
| First Resources Ltd. |
94,100 | 95,522 | ||||||
| Goodman Group |
10,927 | 241,024 | ||||||
| GPT Group |
55,249 | 164,723 | ||||||
| Harvey Norman Holdings Ltd.(b) |
28,107 | 94,436 | ||||||
| Helia Group Ltd. |
22,833 | 58,244 | ||||||
| IDP Education Ltd.(b) |
3,296 | 38,534 | ||||||
| IGO Ltd.(b) |
12,908 | 59,538 | ||||||
| Iluka Resources Ltd. |
3,729 | 17,540 | ||||||
| Incitec Pivot Ltd. |
49,539 | 93,403 | ||||||
| Inghams Group Ltd. |
13,213 | 30,946 | ||||||
| Insignia Financial Ltd.(b) |
16,003 | 26,310 | ||||||
| Insurance Australia Group Ltd. |
16,386 | 68,417 | ||||||
| IPH Ltd. |
12,065 | 49,667 | ||||||
| IVE Group Ltd.(b) |
12,478 | 17,747 | ||||||
| JB Hi-Fi Ltd. |
4,616 | 193,487 | ||||||
| Lottery Corp. Ltd. |
42,437 | 142,582 | ||||||
| Lovisa Holdings Ltd.(b) |
2,600 | 56,604 | ||||||
| Macquarie Group Ltd. |
5,008 | 652,464 | ||||||
| McMillan Shakespeare Ltd. |
4,256 | 54,505 | ||||||
| Medibank Pvt Ltd. |
42,596 | 104,489 | ||||||
| Metcash Ltd. |
47,100 | 120,147 | ||||||
| Mineral Resources Ltd.(b) |
2,718 | 125,668 | ||||||
| Mirvac Group |
60,075 | 92,495 | ||||||
| MyState Ltd. |
7,096 | 16,944 | ||||||
| National Australia Bank Ltd. |
53,238 | 1,203,133 | ||||||
| New Hope Corp. Ltd.(b) |
30,635 | 92,936 | ||||||
| nib holdings Ltd. |
7,187 | 36,854 | ||||||
| Nick Scali Ltd. |
4,022 | 40,409 | ||||||
| Nine Entertainment Co. Holdings Ltd.(b) |
64,047 | 71,451 | ||||||
| Northern Star Resources Ltd. |
7,838 | 73,992 | ||||||
| NRW Holdings Ltd. |
8,013 | 15,317 | ||||||
| Orica Ltd.(b) |
3,609 | 42,993 | ||||||
| Origin Energy Ltd. |
28,222 | 169,391 | ||||||
| Orora Ltd. |
21,713 | 38,530 | ||||||
| Pilbara Minerals Ltd.(b) |
67,560 | 168,812 | ||||||
| Premier Investments Ltd. |
3,906 | 83,609 | ||||||
| QBE Insurance Group Ltd. |
20,232 | 239,304 | ||||||
| Qube Holdings Ltd.(b) |
25,241 | 56,153 | ||||||
| Ramsay Health Care Ltd.(b) |
1,290 | 47,559 | ||||||
| REA Group Ltd.(b) |
898 | 108,659 | ||||||
| Reece Ltd.(b) |
4,232 | 77,583 | ||||||
| Rio Tinto Ltd.(b) |
6,918 | 549,540 | ||||||
| Rio Tinto PLC |
24,326 | 1,541,715 | ||||||
| Santos Ltd. |
53,450 | 270,249 | ||||||
| Scentre Group |
142,981 | 316,222 | ||||||
| SEEK Ltd.(b) |
4,203 | 68,688 | ||||||
| Seven Group Holdings Ltd.(b) |
3,125 | 83,120 | ||||||
| Sigma Healthcare Ltd. |
3,577 | 3,022 | ||||||
| Sonic Healthcare Ltd. |
6,356 | 121,953 | ||||||
| Steadfast Group Ltd. |
15,769 | 60,492 | ||||||
| Stockland(b) |
58,066 | 183,729 | ||||||
| Suncorp Group Ltd. |
18,837 | 201,298 | ||||||
| Super Retail Group Ltd. |
8,466 | 88,924 | ||||||
| Telstra Group Ltd. |
250,619 | 631,125 | ||||||
| Terracom Ltd.(b) |
65,583 | 10,269 | ||||||
| TPG Telecom Ltd.(b) |
26,366 | 77,577 | ||||||
| Transurban Group |
48,455 | 421,072 | ||||||
| Treasury Wine Estates Ltd. |
6,398 | 51,967 | ||||||
| Ventia Services Group Pty. Ltd. |
35,343 | 88,772 | ||||||
| Vicinity Ltd.(b) |
88,584 | 123,097 | ||||||
| Viva Energy Group Ltd.(c) |
49,153 | 118,649 | ||||||
| Waypoint REIT Ltd.(b) |
23,085 | 38,405 | ||||||
| Wesfarmers Ltd. |
21,558 | 962,008 | ||||||
| Westpac Banking Corp. |
65,661 | 1,118,052 | ||||||
| Whitehaven Coal Ltd. |
31,249 | 144,747 | ||||||
| Woodside Energy Group Ltd. |
60,291 | 1,199,682 | ||||||
| Woolworths Group Ltd.(b) |
10,495 | 227,113 | ||||||
| Worley Ltd. |
8,102 | 88,536 | ||||||
| Yancoal Australia Ltd.(b) |
56,985 | 194,808 | ||||||
|
|
|
|||||||
| Total Australia |
|
20,056,299 | ||||||
|
|
|
|||||||
| Austria - 0.8% |
| |||||||
| ANDRITZ AG |
1,321 | 82,462 | ||||||
| BAWAG Group AG(c) |
2,292 | 145,304 | ||||||
| CA Immobilien Anlagen AG |
780 | 27,546 | ||||||
| Erste Group Bank AG |
11,179 | 498,628 | ||||||
| Mondi PLC |
6,560 | 115,644 | ||||||
| Oesterreichische Post AG |
1,176 | 40,198 | ||||||
| OMV AG |
7,584 | 359,245 | ||||||
| Telekom Austria AG |
16,587 | 138,833 | ||||||
| UNIQA Insurance Group AG |
17,164 | 148,482 | ||||||
| Verbund AG |
2,456 | 179,706 | ||||||
| Vienna Insurance Group AG Wiener Versicherung Gruppe |
1,829 | 57,087 | ||||||
| voestalpine AG |
3,488 | 97,943 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Wienerberger AG |
1,934 | $ | 70,515 | |||||
|
|
|
|||||||
| Total Austria |
|
1,961,593 | ||||||
|
|
|
|||||||
| Belgium - 0.9% |
| |||||||
| Ackermans & van Haaren NV |
267 | 46,714 | ||||||
| Aedifica SA |
1,485 | 91,336 | ||||||
| Ageas SA |
5,155 | 238,953 | ||||||
| Anheuser-Busch InBev SA |
7,994 | 487,449 | ||||||
| Bekaert SA |
1,559 | 80,044 | ||||||
| bpost SA |
7,188 | 26,891 | ||||||
| Cofinimmo SA |
1,226 | 80,306 | ||||||
| D’ieteren Group |
545 | 121,016 | ||||||
| KBC Group NV |
9,541 | 715,323 | ||||||
| Melexis NV |
772 | 62,657 | ||||||
| Solvay SA(b) |
2,149 | 58,719 | ||||||
| Tessenderlo Group SA |
1,807 | 47,325 | ||||||
| UCB SA |
1,148 | 141,838 | ||||||
| Warehouses De Pauw CVA |
3,216 | 91,903 | ||||||
| Xior Student Housing NV(a) |
1,547 | 46,781 | ||||||
|
|
|
|||||||
| Total Belgium |
|
2,337,255 | ||||||
|
|
|
|||||||
| China - 0.4% |
| |||||||
| BOC Aviation Ltd.(c) |
10,400 | 80,128 | ||||||
| BOC Hong Kong Holdings Ltd. |
198,500 | 531,349 | ||||||
| CITIC Telecom International Holdings Ltd. |
173,000 | 55,924 | ||||||
| Prosus NV |
4,013 | 126,012 | ||||||
| Qingdao Port International Co. Ltd., Class H(b)(c) |
114,000 | 67,004 | ||||||
| Wilmar International Ltd. |
94,100 | 239,155 | ||||||
|
|
|
|||||||
| Total China |
|
1,099,572 | ||||||
|
|
|
|||||||
| Denmark - 1.6% |
| |||||||
| Alm Brand AS |
31,233 | 59,513 | ||||||
| Carlsberg AS, Class B |
1,705 | 232,945 | ||||||
| Coloplast AS, Class B |
1,998 | 269,737 | ||||||
| D/S Norden AS |
1,849 | 75,336 | ||||||
| Danske Bank AS |
11,146 | 333,420 | ||||||
| Dfds AS |
366 | 10,620 | ||||||
| DSV AS |
533 | 86,589 | ||||||
| Novo Nordisk AS, Class B |
17,160 | 2,189,692 | ||||||
| Novonesis (Novozymes) B, Class B |
2,142 | 125,670 | ||||||
| Pandora AS |
1,126 | 181,702 | ||||||
| Royal Unibrew AS |
653 | 43,180 | ||||||
| Scandinavian Tobacco Group AS(c) |
2,785 | 49,922 | ||||||
| Spar Nord Bank AS |
3,281 | 54,727 | ||||||
| Sydbank AS |
1,899 | 98,105 | ||||||
| Topdanmark AS |
1,626 | 69,452 | ||||||
| Tryg AS |
9,354 | 192,592 | ||||||
|
|
|
|||||||
| Total Denmark |
|
4,073,202 | ||||||
|
|
|
|||||||
| Egypt - 0.1% |
| |||||||
| Energean PLC | 8,121 | 112,129 | ||||||
|
|
|
|||||||
| Finland - 1.4% |
| |||||||
| Aktia Bank OYJ |
3,315 | 35,874 | ||||||
| Citycon OYJ(b) |
6,928 | 28,627 | ||||||
| Elisa OYJ |
4,151 | 185,375 | ||||||
| Huhtamaki OYJ(b) |
1,281 | 53,721 | ||||||
| Kemira OYJ |
3,484 | 65,923 | ||||||
| Kesko OYJ, Class A(b) |
2,629 | 49,858 | ||||||
| Kesko OYJ, Class B |
5,108 | 95,521 | ||||||
| Kone OYJ, Class B |
5,804 | 270,415 | ||||||
| Konecranes OYJ |
1,909 | 99,189 | ||||||
| Metsa Board OYJ, Class B(b) |
6,371 | 48,302 | ||||||
| Metso OYJ(b) |
9,689 | 115,158 | ||||||
| Nokia OYJ |
55,100 | 195,841 | ||||||
| Nordea Bank Abp(b) |
127,845 | 1,425,203 | ||||||
| Orion OYJ, Class B |
1,474 | 55,033 | ||||||
| Outokumpu OYJ(b) |
13,186 | 57,391 | ||||||
| Sampo OYJ, Class A |
7,219 | 308,079 | ||||||
| TietoEVRY OYJ(b) |
4,251 | 90,031 | ||||||
| UPM-Kymmene OYJ |
8,493 | 283,153 | ||||||
| Valmet OYJ(b) |
3,488 | 91,878 | ||||||
| Wartsila OYJ Abp |
5,578 | 84,882 | ||||||
|
|
|
|||||||
| Total Finland |
|
3,639,454 | ||||||
|
|
|
|||||||
| France - 12.3% |
| |||||||
| Accor SA |
2,706 | 126,543 | ||||||
| Aeroports de Paris SA |
1,211 | 166,232 | ||||||
| Air Liquide SA |
4,466 | 930,121 | ||||||
| Airbus SE |
3,515 | 648,087 | ||||||
| Alten SA |
463 | 67,605 | ||||||
| Amundi SA(c) |
5,539 | 380,762 | ||||||
| Antin Infrastructure Partners SA |
4,493 | 65,217 | ||||||
| Arkema SA |
984 | 103,658 | ||||||
| AXA SA |
61,070 | 2,296,244 | ||||||
| BioMerieux |
395 | 43,620 | ||||||
| BNP Paribas SA |
26,853 | 1,910,022 | ||||||
| Bollore SE |
17,006 | 113,688 | ||||||
| Bouygues SA |
6,959 | 284,320 | ||||||
| Bureau Veritas SA |
6,448 | 196,937 | ||||||
| Capgemini SE |
1,218 | 280,583 | ||||||
| Carrefour SA |
7,323 | 125,553 | ||||||
| Cie de Saint-Gobain SA |
6,430 | 499,511 | ||||||
| Cie Generale des Etablissements Michelin SCA |
14,746 | 565,680 | ||||||
| Coface SA |
9,421 | 149,059 | ||||||
| Credit Agricole SA |
85,378 | 1,273,949 | ||||||
| Danone SA |
10,781 | 697,328 | ||||||
| Dassault Aviation SA |
486 | 107,076 | ||||||
| Dassault Systemes SE |
2,107 | 93,389 | ||||||
| Edenred SE |
1,564 | 83,544 | ||||||
| Eiffage SA |
2,140 | 243,023 | ||||||
| Elis SA |
3,729 | 84,815 | ||||||
| Eramet SA(b) |
812 | 61,782 | ||||||
| EssilorLuxottica SA |
2,716 | 615,109 | ||||||
| Eurazeo SE |
1,177 | 103,282 | ||||||
| Gaztransport & Technigaz SA |
550 | 82,269 | ||||||
| Gecina SA |
1,424 | 145,564 | ||||||
| Getlink SE |
9,590 | 163,437 | ||||||
| Hermes International SCA |
366 | 935,232 | ||||||
| Imerys SA |
2,083 | 71,044 | ||||||
| Interparfums SA |
1,299 | 73,232 | ||||||
| Ipsen SA |
293 | 34,903 | ||||||
| IPSOS SA |
604 | 42,629 | ||||||
| Kering SA |
1,372 | 542,843 | ||||||
| Klepierre SA(b) |
7,320 | 189,734 | ||||||
| L’Oreal SA |
3,803 | 1,801,641 | ||||||
| La Francaise des Jeux SAEM(c) |
4,618 | 188,425 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Legrand SA |
3,037 | $ | 322,158 | |||||
| LVMH Moet Hennessy Louis Vuitton SE |
2,913 | 2,622,853 | ||||||
| Metropole Television SA |
4,626 | 69,046 | ||||||
| Nexans SA |
301 | 31,500 | ||||||
| Orange SA |
49,194 | 578,474 | ||||||
| Pernod Ricard SA |
2,340 | 378,954 | ||||||
| Publicis Groupe SA |
5,063 | 552,545 | ||||||
| Remy Cointreau SA |
245 | 24,724 | ||||||
| Rexel SA |
9,949 | 268,945 | ||||||
| Rubis SCA |
4,192 | 148,226 | ||||||
| Safran SA |
1,910 | 433,291 | ||||||
| Sanofi SA |
16,499 | 1,620,809 | ||||||
| Schneider Electric SE |
5,991 | 1,356,494 | ||||||
| SCOR SE |
2,914 | 100,928 | ||||||
| SEB SA |
545 | 69,808 | ||||||
| Societe BIC SA |
592 | 42,326 | ||||||
| Societe Generale SA |
19,247 | 515,719 | ||||||
| Sodexo SA |
1,177 | 101,032 | ||||||
| Sopra Steria Group |
337 | 81,673 | ||||||
| SPIE SA |
3,501 | 131,657 | ||||||
| Teleperformance SE |
784 | 76,273 | ||||||
| Thales SA |
1,541 | 263,039 | ||||||
| TotalEnergies SE |
55,417 | 3,798,702 | ||||||
| Valeo SE |
1,945 | 24,346 | ||||||
| Veolia Environnement SA |
14,336 | 466,499 | ||||||
| Verallia SA(c) |
2,899 | 112,838 | ||||||
| Vicat SACA |
741 | 29,250 | ||||||
| Vinci SA |
10,599 | 1,359,436 | ||||||
| Vivendi SE |
10,466 | 114,163 | ||||||
| Wendel SE |
545 | 55,682 | ||||||
|
|
|
|||||||
| Total France |
|
32,339,082 | ||||||
|
|
|
|||||||
| Georgia - 0.0% |
| |||||||
| Bank of Georgia Group PLC | 1,713 | 109,279 | ||||||
|
|
|
|||||||
| Germany - 9.1% |
| |||||||
| Allianz SE, Registered Shares |
9,270 | 2,781,222 | ||||||
| Bayer AG, Registered Shares |
18,003 | 552,771 | ||||||
| Bayerische Motoren Werke AG |
26,906 | 3,108,095 | ||||||
| Bechtle AG |
1,057 | 55,914 | ||||||
| Beiersdorf AG |
698 | 101,731 | ||||||
| Brenntag SE |
1,196 | 100,854 | ||||||
| Carl Zeiss Meditec AG, Bearer Shares |
349 | 43,647 | ||||||
| Commerzbank AG |
8,068 | 110,922 | ||||||
| Continental AG |
1,938 | 140,024 | ||||||
| CTS Eventim AG & Co. KGaA |
1,114 | 99,197 | ||||||
| Daimler Truck Holding AG |
11,487 | 582,584 | ||||||
| Dermapharm Holding SE |
1,120 | 39,481 | ||||||
| Deutsche Bank AG, Registered Shares |
18,585 | 292,687 | ||||||
| Deutsche Boerse AG |
1,097 | 224,690 | ||||||
| Deutsche Post AG, Registered Shares |
19,246 | 829,660 | ||||||
| Deutsche Telekom AG, Registered Shares |
79,593 | 1,934,110 | ||||||
| DWS Group GmbH & Co. KGaA(c) |
4,984 | 219,507 | ||||||
| E.ON SE |
55,159 | 767,582 | ||||||
| Evonik Industries AG |
9,672 | 191,419 | ||||||
| Fielmann Group AG |
1,191 | 54,744 | ||||||
| Freenet AG |
4,123 | 116,130 | ||||||
| Fresenius Medical Care AG |
3,519 | 135,489 | ||||||
| GEA Group AG |
1,639 | 69,371 | ||||||
| Hannover Rueck SE |
1,644 | 450,449 | ||||||
| Heidelberg Materials AG |
3,408 | 375,241 | ||||||
| Henkel AG & Co. KGaA |
2,222 | 160,208 | ||||||
| HochTief AG |
1,669 | 194,131 | ||||||
| Hugo Boss AG |
1,007 | 59,403 | ||||||
| Infineon Technologies AG |
4,356 | 148,262 | ||||||
| K&S AG, Registered Shares |
4,361 | 68,105 | ||||||
| Kloeckner & Co. SE |
5,125 | 37,361 | ||||||
| Knorr-Bremse AG |
1,756 | 132,943 | ||||||
| Lanxess AG |
2,124 | 56,912 | ||||||
| Mercedes-Benz Group AG |
31,205 | 2,487,500 | ||||||
| Merck KGaA |
592 | 104,599 | ||||||
| MTU Aero Engines AG |
333 | 84,587 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares |
1,833 | 895,391 | ||||||
| Puma SE |
813 | 36,895 | ||||||
| Rheinmetall AG |
238 | 133,918 | ||||||
| RWE AG |
5,976 | 203,045 | ||||||
| SAP SE |
6,211 | 1,210,504 | ||||||
| Siemens AG, Registered Shares |
13,032 | 2,490,634 | ||||||
| Siemens Healthineers AG(c) |
7,896 | 483,690 | ||||||
| Siltronic AG |
379 | 33,646 | ||||||
| Sixt SE |
774 | 77,281 | ||||||
| Stroeer SE & Co. KGaA |
1,428 | 86,982 | ||||||
| Suedzucker AG |
3,764 | 54,026 | ||||||
| Symrise AG |
414 | 49,608 | ||||||
| Talanx AG |
4,237 | 335,876 | ||||||
| thyssenkrupp AG |
7,104 | 38,162 | ||||||
| Traton SE |
6,308 | 227,133 | ||||||
| United Internet AG, Registered Shares |
2,187 | 49,271 | ||||||
| Vonovia SE |
10,861 | 321,399 | ||||||
| Wacker Neuson SE |
4,953 | 91,793 | ||||||
|
|
|
|||||||
| Total Germany |
|
23,730,786 | ||||||
|
|
|
|||||||
| Hong Kong - 1.5% |
| |||||||
| AIA Group Ltd. |
78,800 | 529,096 | ||||||
| Bank of East Asia Ltd. |
52,949 | 63,053 | ||||||
| CLP Holdings Ltd. |
43,500 | 346,546 | ||||||
| Dah Sing Banking Group Ltd. |
99,600 | 70,884 | ||||||
| Hang Lung Group Ltd. |
50,000 | 57,561 | ||||||
| Hang Seng Bank Ltd. |
27,800 | 304,234 | ||||||
| Hong Kong & China Gas Co. Ltd. |
317,816 | 240,805 | ||||||
| Hong Kong Exchanges & Clearing Ltd. |
11,059 | 321,888 | ||||||
| Link REIT |
54,531 | 234,457 | ||||||
| MTR Corp. Ltd. |
82,643 | 272,434 | ||||||
| Power Assets Holdings Ltd. |
50,500 | 295,524 | ||||||
| Sun Hung Kai Properties Ltd. |
54,000 | 520,581 | ||||||
| Swire Pacific Ltd., Class A |
19,500 | 160,456 | ||||||
| Swire Pacific Ltd., Class B |
72,500 | 94,487 | ||||||
| Swire Properties Ltd. |
123,800 | 260,051 | ||||||
| Techtronic Industries Co. Ltd. |
15,500 | 210,127 | ||||||
|
|
|
|||||||
| Total Hong Kong |
|
3,982,184 | ||||||
|
|
|
|||||||
| Ireland - 0.5% |
| |||||||
| AIB Group PLC |
15,361 | 78,039 | ||||||
| Bank of Ireland Group PLC |
9,866 | 100,692 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
March 31, 2024
| Investments |
Shares | Value | ||||||
| CRH PLC |
8,262 | $ | 712,636 | |||||
| Glanbia PLC |
3,838 | 75,771 | ||||||
| Kerry Group PLC, Class A |
530 | 45,472 | ||||||
| Kingspan Group PLC |
681 | 62,119 | ||||||
| Smurfit Kappa Group PLC(b) |
3,670 | 167,541 | ||||||
|
|
|
|||||||
| Total Ireland |
|
1,242,270 | ||||||
|
|
|
|||||||
| Israel - 0.8% |
| |||||||
| Amot Investments Ltd. |
23,623 | 112,773 | ||||||
| Ashtrom Group Ltd.* |
1,721 | 25,732 | ||||||
| Azrieli Group Ltd. |
1,468 | 106,623 | ||||||
| Bank Hapoalim BM |
29,434 | 281,188 | ||||||
| Bank Leumi Le-Israel BM |
23,487 | 198,733 | ||||||
| Bezeq The Israeli Telecommunication Corp. Ltd. |
45,090 | 58,213 | ||||||
| Delek Group Ltd. |
777 | 102,610 | ||||||
| FIBI Holdings Ltd. |
1,931 | 88,283 | ||||||
| First International Bank of Israel Ltd. |
3,657 | 154,118 | ||||||
| Gav-Yam Lands Corp. Ltd. |
8,772 | 66,562 | ||||||
| Harel Insurance Investments & Financial Services Ltd.* |
5,102 | 48,880 | ||||||
| ICL Group Ltd. |
48,090 | 256,090 | ||||||
| Israel Discount Bank Ltd., Class A |
26,070 | 138,473 | ||||||
| Matrix IT Ltd. |
2,390 | 53,231 | ||||||
| Mega Or Holdings Ltd. |
3,933 | 105,354 | ||||||
| Mivne Real Estate KD Ltd. |
13,772 | 34,098 | ||||||
| Mizrahi Tefahot Bank Ltd. |
4,555 | 174,059 | ||||||
| Newmed Energy LP |
24,231 | 61,859 | ||||||
| Phoenix Holdings Ltd. |
5,932 | 61,688 | ||||||
| Plus500 Ltd. |
3,886 | 88,607 | ||||||
|
|
|
|||||||
| Total Israel |
|
2,217,174 | ||||||
|
|
|
|||||||
| Italy - 4.4% |
| |||||||
| A2A SpA |
80,787 | 146,013 | ||||||
| ACEA SpA |
5,215 | 92,481 | ||||||
| Anima Holding SpA(c) |
8,442 | 40,116 | ||||||
| Assicurazioni Generali SpA |
41,509 | 1,051,705 | ||||||
| Azimut Holding SpA |
4,085 | 111,089 | ||||||
| Banca Generali SpA |
2,852 | 113,411 | ||||||
| Banca Mediolanum SpA |
19,981 | 219,679 | ||||||
| Banca Popolare di Sondrio SpA |
14,332 | 107,421 | ||||||
| Banco BPM SpA |
34,050 | 226,822 | ||||||
| BPER Banca |
18,365 | 86,874 | ||||||
| Brembo SpA |
3,243 | 41,574 | ||||||
| Buzzi SpA |
1,867 | 73,396 | ||||||
| Credito Emiliano SpA |
11,364 | 113,772 | ||||||
| Davide Campari-Milano NV |
4,238 | 42,631 | ||||||
| De’ Longhi SpA |
1,960 | 67,865 | ||||||
| DiaSorin SpA |
253 | 24,455 | ||||||
| Enav SpA(c) |
21,974 | 92,080 | ||||||
| Enel SpA |
320,110 | 2,115,453 | ||||||
| Eni SpA(b) |
62,963 | 996,064 | ||||||
| ERG SpA(b) |
2,547 | 64,038 | ||||||
| Ferrari NV |
621 | 270,955 | ||||||
| FinecoBank Banca Fineco SpA |
9,557 | 143,315 | ||||||
| Hera SpA |
24,781 | 87,410 | ||||||
| Infrastrutture Wireless Italiane SpA(c) |
11,822 | 134,445 | ||||||
| Intesa Sanpaolo SpA |
373,715 | 1,357,348 | ||||||
| Iren SpA |
27,624 | 56,505 | ||||||
| Italgas SpA |
27,855 | 162,450 | ||||||
| Leonardo SpA |
4,527 | 113,820 | ||||||
| Mediobanca Banca di Credito Finanziario SpA |
21,828 | 325,560 | ||||||
| Moncler SpA |
2,285 | 170,722 | ||||||
| Piaggio & C SpA |
13,074 | 41,400 | ||||||
| Poste Italiane SpA(c) |
41,440 | 519,384 | ||||||
| PRADA SpA |
17,900 | 141,801 | ||||||
| Prysmian SpA |
2,643 | 138,126 | ||||||
| Recordati Industria Chimica & Farmaceutica SpA |
2,237 | 123,794 | ||||||
| Saras SpA |
37,781 | 72,304 | ||||||
| Snam SpA |
69,066 | 326,411 | ||||||
| Technogym SpA(c) |
8,743 | 86,870 | ||||||
| Terna - Rete Elettrica Nazionale |
27,974 | 231,423 | ||||||
| UniCredit SpA |
23,656 | 898,668 | ||||||
| Unieuro SpA(c) |
1,512 | 14,427 | ||||||
| Unipol Gruppo SpA |
15,345 | 128,703 | ||||||
| UnipolSai Assicurazioni SpA |
55,517 | 160,928 | ||||||
| Zignago Vetro SpA |
3,962 | 56,739 | ||||||
|
|
|
|||||||
| Total Italy |
|
11,590,447 | ||||||
|
|
|
|||||||
| Japan - 18.9% |
| |||||||
| ABC-Mart, Inc. |
3,700 | 70,861 | ||||||
| ADEKA Corp. |
3,400 | 72,428 | ||||||
| Advantest Corp. |
2,500 | 112,640 | ||||||
| Aeon Co. Ltd. |
3,500 | 83,138 | ||||||
| Aeon Mall Co. Ltd.(b) |
3,200 | 37,890 | ||||||
| AGC, Inc. |
3,800 | 138,798 | ||||||
| Aica Kogyo Co. Ltd.(b) |
2,200 | 54,075 | ||||||
| Air Water, Inc. |
3,000 | 47,474 | ||||||
| Aisin Corp. |
2,900 | 119,204 | ||||||
| Ajinomoto Co., Inc. |
2,900 | 108,454 | ||||||
| Akita Bank Ltd. |
3,000 | 41,825 | ||||||
| Alfresa Holdings Corp. |
3,600 | 52,866 | ||||||
| Amada Co. Ltd.(b) |
10,400 | 118,090 | ||||||
| Amano Corp. |
3,300 | 84,427 | ||||||
| ARE Holdings, Inc.(b) |
5,300 | 67,657 | ||||||
| Asahi Group Holdings Ltd. |
4,300 | 158,595 | ||||||
| Asahi Kasei Corp. |
20,892 | 153,503 | ||||||
| Asics Corp. |
1,400 | 67,537 | ||||||
| Astellas Pharma, Inc. |
21,000 | 228,045 | ||||||
| Autobacs Seven Co. Ltd.(b) |
12,400 | 131,378 | ||||||
| Azbil Corp.(b) |
1,200 | 33,254 | ||||||
| Bandai Namco Holdings, Inc. |
5,000 | 93,429 | ||||||
| BayCurrent Consulting, Inc. |
1,000 | 19,647 | ||||||
| Bridgestone Corp. |
11,700 | 514,554 | ||||||
| Canon Marketing Japan, Inc. |
3,000 | 88,962 | ||||||
| Canon, Inc.(b) |
15,600 | 463,944 | ||||||
| Capcom Co. Ltd. |
3,200 | 59,097 | ||||||
| Casio Computer Co. Ltd.(b) |
4,100 | 35,109 | ||||||
| Central Japan Railway Co. |
3,000 | 73,858 | ||||||
| Chiba Bank Ltd.(b) |
11,700 | 97,523 | ||||||
| Chubu Electric Power Co., Inc. |
12,300 | 161,649 | ||||||
| Chugai Pharmaceutical Co. Ltd. |
10,500 | 400,588 | ||||||
| Coca-Cola Bottlers Japan Holdings, Inc. |
5,300 | 77,673 | ||||||
| COMSYS Holdings Corp. |
3,300 | 77,362 | ||||||
| Concordia Financial Group Ltd. |
15,400 | 78,330 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Cosmo Energy Holdings Co. Ltd.(b) |
1,700 | $ | 86,210 | |||||
| Dai-ichi Life Holdings, Inc. |
8,800 | 224,034 | ||||||
| Daicel Corp. |
6,100 | 61,022 | ||||||
| Daifuku Co. Ltd. |
2,100 | 49,730 | ||||||
| Daiichi Sankyo Co. Ltd. |
5,800 | 183,069 | ||||||
| Daikin Industries Ltd.(b) |
1,200 | 163,335 | ||||||
| Daito Trust Construction Co. Ltd. |
800 | 92,240 | ||||||
| Daiwa House Industry Co. Ltd. |
8,000 | 239,347 | ||||||
| Daiwa Securities Group, Inc. |
18,500 | 140,695 | ||||||
| Denka Co. Ltd.(b) |
1,600 | 24,807 | ||||||
| Denso Corp. |
34,500 | 657,197 | ||||||
| Dentsu Group, Inc. |
3,400 | 94,242 | ||||||
| DIC Corp. |
3,100 | 59,155 | ||||||
| Disco Corp. |
600 | 226,727 | ||||||
| DMG Mori Co. Ltd. |
3,300 | 88,570 | ||||||
| Earth Corp.(b) |
3,100 | 88,384 | ||||||
| East Japan Railway Co. |
5,700 | 109,936 | ||||||
| Ebara Corp. |
1,400 | 127,563 | ||||||
| Ehime Bank Ltd. |
5,300 | 39,782 | ||||||
| Electric Power Development Co. Ltd. |
3,600 | 59,372 | ||||||
| ENEOS Holdings, Inc. |
39,800 | 192,314 | ||||||
| Exedy Corp. |
6,400 | 129,400 | ||||||
| EXEO Group, Inc. |
7,600 | 81,300 | ||||||
| FANUC Corp. |
8,200 | 226,747 | ||||||
| Fast Retailing Co. Ltd. |
800 | 249,179 | ||||||
| FIDEA Holdings Co. Ltd. |
5,700 | 60,184 | ||||||
| Fuji Electric Co. Ltd. |
1,200 | 81,271 | ||||||
| FUJIFILM Holdings Corp. |
7,200 | 160,322 | ||||||
| Fujikura Ltd. |
5,900 | 88,805 | ||||||
| Fujimi, Inc. |
900 | 20,932 | ||||||
| Fujitsu Ltd.(b) |
10,000 | 164,525 | ||||||
| Fukuoka Financial Group, Inc.(b) |
3,200 | 85,548 | ||||||
| Gunma Bank Ltd.(b) |
12,300 | 71,372 | ||||||
| Hachijuni Bank Ltd. |
8,700 | 59,784 | ||||||
| Hakuhodo DY Holdings, Inc.(b) |
4,100 | 37,534 | ||||||
| Hamamatsu Photonics KK |
900 | 31,833 | ||||||
| Hankyu Hanshin Holdings, Inc. |
1,800 | 52,307 | ||||||
| Haseko Corp. |
4,700 | 58,880 | ||||||
| Hazama Ando Corp.(b) |
5,700 | 44,667 | ||||||
| Heiwa Corp.(b) |
4,200 | 55,669 | ||||||
| Hirogin Holdings, Inc. |
14,400 | 103,805 | ||||||
| Hirose Electric Co. Ltd. |
500 | 51,158 | ||||||
| Hitachi Construction Machinery Co. Ltd. |
2,800 | 83,605 | ||||||
| Hitachi Ltd. |
7,200 | 661,508 | ||||||
| Hokkaido Gas Co. Ltd. |
2,900 | 48,440 | ||||||
| Honda Motor Co. Ltd. |
54,400 | 679,708 | ||||||
| Horiba Ltd. |
700 | 74,142 | ||||||
| Hoshizaki Corp. |
1,400 | 52,015 | ||||||
| Hoya Corp. |
900 | 111,441 | ||||||
| Hulic Co. Ltd. |
9,600 | 99,682 | ||||||
| Hyakujushi Bank Ltd. |
1,500 | 29,505 | ||||||
| Idemitsu Kosan Co. Ltd. |
19,400 | 133,568 | ||||||
| IHI Corp.(b) |
3,700 | 100,210 | ||||||
| Iida Group Holdings Co. Ltd.(b) |
5,400 | 71,128 | ||||||
| Inaba Denki Sangyo Co. Ltd. |
6,300 | 145,902 | ||||||
| INFRONEER Holdings, Inc.(b) |
9,000 | 85,840 | ||||||
| Inpex Corp. |
18,700 | 289,189 | ||||||
| Internet Initiative Japan, Inc. |
1,600 | 29,982 | ||||||
| Isuzu Motors Ltd. |
11,700 | 158,866 | ||||||
| ITOCHU Corp.(b) |
15,700 | 670,760 | ||||||
| Itoham Yonekyu Holdings, Inc. |
3,760 | 99,624 | ||||||
| Izumi Co. Ltd. |
1,900 | 44,077 | ||||||
| Japan Airlines Co. Ltd. |
4,400 | 84,819 | ||||||
| Japan Exchange Group, Inc. |
3,900 | 105,910 | ||||||
| Japan Post Holdings Co. Ltd. |
59,000 | 597,231 | ||||||
| Japan Post Insurance Co. Ltd. |
3,400 | 65,273 | ||||||
| Japan Tobacco, Inc. |
52,700 | 1,411,648 | ||||||
| JFE Holdings, Inc. |
9,000 | 151,046 | ||||||
| JTEKT Corp. |
7,100 | 66,991 | ||||||
| K’s Holdings Corp.(b) |
5,700 | 50,449 | ||||||
| Kaga Electronics Co. Ltd.(b) |
1,100 | 46,371 | ||||||
| Kajima Corp. |
6,900 | 142,518 | ||||||
| Kakaku.com, Inc. |
4,600 | 57,187 | ||||||
| Kamigumi Co. Ltd.(b) |
3,300 | 73,241 | ||||||
| Kansai Electric Power Co., Inc. |
8,943 | 129,673 | ||||||
| Kao Corp. |
3,900 | 145,285 | ||||||
| Kawasaki Heavy Industries Ltd.(b) |
2,100 | 70,724 | ||||||
| KDDI Corp. |
22,400 | 663,364 | ||||||
| Keyence Corp. |
430 | 197,576 | ||||||
| Ki-Star Real Estate Co. Ltd.(b) |
500 | 12,752 | ||||||
| Kikkoman Corp. |
4,000 | 52,040 | ||||||
| Kintetsu Group Holdings Co. Ltd.(b) |
2,000 | 58,832 | ||||||
| Kirin Holdings Co. Ltd. |
7,300 | 101,195 | ||||||
| Kobayashi Pharmaceutical Co. Ltd. |
500 | 16,832 | ||||||
| Kobe Steel Ltd.(b) |
9,900 | 134,490 | ||||||
| Koei Tecmo Holdings Co. Ltd.(b) |
3,000 | 32,112 | ||||||
| Kokuyo Co. Ltd. |
4,800 | 78,877 | ||||||
| Komatsu Ltd. |
20,700 | 604,950 | ||||||
| Konami Group Corp. |
1,000 | 67,825 | ||||||
| Kubota Corp. |
9,800 | 154,370 | ||||||
| Kuraray Co. Ltd. |
4,900 | 53,146 | ||||||
| Kurita Water Industries Ltd. |
1,000 | 41,633 | ||||||
| KYB Corp. |
1,800 | 61,489 | ||||||
| Kyowa Kirin Co. Ltd. |
4,200 | 74,665 | ||||||
| Kyushu Railway Co. |
2,800 | 65,548 | ||||||
| LIKE, Inc. |
2,100 | 23,325 | ||||||
| Lintec Corp. |
4,400 | 92,015 | ||||||
| M3, Inc. |
3,000 | 42,360 | ||||||
| Macnica Holdings, Inc.(b) |
1,000 | 49,087 | ||||||
| Marubeni Corp. |
32,600 | 566,292 | ||||||
| Marui Group Co. Ltd.(b) |
2,600 | 42,012 | ||||||
| Matsui Securities Co. Ltd.(b) |
5,300 | 28,926 | ||||||
| Max Co. Ltd. |
2,400 | 51,617 | ||||||
| Mazda Motor Corp. |
10,300 | 119,473 | ||||||
| Mebuki Financial Group, Inc. |
25,000 | 84,509 | ||||||
| Medipal Holdings Corp. |
3,100 | 47,521 | ||||||
| MEIJI Holdings Co. Ltd. |
2,300 | 51,457 | ||||||
| MEITEC Group Holdings, Inc. |
3,300 | 65,130 | ||||||
| Minebea Mitsumi, Inc. |
3,400 | 66,295 | ||||||
| MISUMI Group, Inc. |
1,200 | 16,373 | ||||||
| Mitsubishi Chemical Group Corp. |
25,600 | 154,941 | ||||||
| Mitsubishi Corp. |
64,900 | 1,495,301 | ||||||
| Mitsubishi Electric Corp. |
18,100 | 300,421 | ||||||
| Mitsubishi Estate Co. Ltd. |
9,400 | 172,945 | ||||||
| Mitsubishi Gas Chemical Co., Inc. |
3,200 | 54,762 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Mitsubishi Heavy Industries Ltd.(b) |
26,000 | $ | 248,842 | |||||
| Mitsubishi Logistics Corp. |
2,300 | 75,605 | ||||||
| Mitsubishi Shokuhin Co. Ltd. |
1,500 | 55,701 | ||||||
| Mitsubishi UFJ Financial Group, Inc. |
172,800 | 1,777,724 | ||||||
| Mitsuboshi Belting Ltd.(b) |
2,200 | 67,885 | ||||||
| Mitsui Chemicals, Inc.(b) |
2,800 | 80,127 | ||||||
| Mitsui Fudosan Co. Ltd. |
21,000 | 228,600 | ||||||
| Miura Co. Ltd. |
2,500 | 48,325 | ||||||
| Miyazaki Bank Ltd. |
2,200 | 41,632 | ||||||
| Mizuho Financial Group, Inc.(b) |
41,150 | 828,193 | ||||||
| Mizuho Medy Co. Ltd.(b) |
1,700 | 37,798 | ||||||
| MS&AD Insurance Group Holdings, Inc. |
21,000 | 376,167 | ||||||
| Murata Manufacturing Co. Ltd. |
13,000 | 242,572 | ||||||
| Nabtesco Corp. |
2,500 | 42,287 | ||||||
| Nagase & Co. Ltd. |
3,000 | 50,626 | ||||||
| NEC Corp. |
1,400 | 101,662 | ||||||
| NGK Insulators Ltd. |
4,400 | 59,308 | ||||||
| NH Foods Ltd.(b) |
1,300 | 43,704 | ||||||
| NHK Spring Co. Ltd. |
8,200 | 81,109 | ||||||
| Nichias Corp. |
3,600 | 96,812 | ||||||
| Nikkon Holdings Co. Ltd.(b) |
2,600 | 50,756 | ||||||
| Nikon Corp.(b) |
4,500 | 45,522 | ||||||
| Nintendo Co. Ltd. |
11,900 | 644,438 | ||||||
| Nippn Corp. |
7,000 | 109,710 | ||||||
| Nippon Carbon Co. Ltd. |
700 | 24,652 | ||||||
| Nippon Electric Glass Co. Ltd. |
3,700 | 94,661 | ||||||
| Nippon Express Holdings, Inc. |
1,900 | 97,068 | ||||||
| Nippon Gas Co. Ltd. |
2,800 | 47,538 | ||||||
| Nippon Kayaku Co. Ltd. |
6,700 | 57,816 | ||||||
| Nippon Paint Holdings Co. Ltd. |
10,900 | 77,314 | ||||||
| Nippon Sanso Holdings Corp. |
1,300 | 40,784 | ||||||
| Nippon Shinyaku Co. Ltd. |
1,100 | 32,489 | ||||||
| Nippon Shokubai Co. Ltd. |
4,400 | 42,621 | ||||||
| Nippon Steel Corp.(b) |
26,400 | 639,831 | ||||||
| Nippon Telegraph & Telephone Corp. |
822,700 | 977,379 | ||||||
| Nishimatsu Construction Co. Ltd.(b) |
1,400 | 41,303 | ||||||
| Nissan Chemical Corp. |
1,400 | 52,958 | ||||||
| Nissan Motor Co. Ltd.(b) |
21,200 | 85,209 | ||||||
| Nisshin Seifun Group, Inc. |
3,900 | 54,102 | ||||||
| Nisshinbo Holdings, Inc. |
6,500 | 52,912 | ||||||
| Nissin Foods Holdings Co. Ltd.(b) |
2,400 | 66,603 | ||||||
| Niterra Co. Ltd.(b) |
5,600 | 188,116 | ||||||
| Nitto Denko Corp. |
2,100 | 191,206 | ||||||
| Noevir Holdings Co. Ltd. |
4,100 | 141,683 | ||||||
| NOF Corp. |
4,500 | 62,009 | ||||||
| Nomura Holdings, Inc. |
34,600 | 223,496 | ||||||
| Nomura Real Estate Holdings, Inc. |
3,300 | 95,940 | ||||||
| Nomura Research Institute Ltd. |
3,200 | 89,713 | ||||||
| NSD Co. Ltd. |
3,000 | 58,991 | ||||||
| NSK Ltd. |
11,700 | 68,316 | ||||||
| Obayashi Corp. |
14,000 | 172,288 | ||||||
| Obic Co. Ltd. |
500 | 75,242 | ||||||
| Oji Holdings Corp.(b) |
8,000 | 33,719 | ||||||
| Okinawa Cellular Telephone Co. |
5,400 | 126,664 | ||||||
| OKUMA Corp.(b) |
1,100 | 51,742 | ||||||
| Okumura Corp. |
1,600 | 53,811 | ||||||
| Olympus Corp. |
4,300 | 62,861 | ||||||
| Omron Corp. |
1,600 | 57,204 | ||||||
| Ono Pharmaceutical Co. Ltd.(b) |
8,300 | 134,609 | ||||||
| Open House Group Co. Ltd. |
1,300 | 42,510 | ||||||
| Oracle Corp. |
1,300 | 98,394 | ||||||
| Oriental Land Co. Ltd. |
1,700 | 54,467 | ||||||
| Osaka Gas Co. Ltd. |
3,600 | 80,685 | ||||||
| OSG Corp. |
5,500 | 79,477 | ||||||
| Otsuka Corp. |
4,000 | 84,496 | ||||||
| Otsuka Holdings Co. Ltd. |
3,900 | 162,602 | ||||||
| Panasonic Holdings Corp. |
18,600 | 177,649 | ||||||
| Persol Holdings Co. Ltd. |
44,200 | 62,352 | ||||||
| Pigeon Corp. |
4,600 | 44,178 | ||||||
| Pola Orbis Holdings, Inc. |
2,700 | 25,895 | ||||||
| Prima Meat Packers Ltd. |
3,600 | 54,781 | ||||||
| Recruit Holdings Co. Ltd. |
3,100 | 137,379 | ||||||
| Resona Holdings, Inc. |
21,100 | 132,488 | ||||||
| Resonac Holdings Corp.(b) |
2,200 | 52,709 | ||||||
| Ricoh Co. Ltd. |
6,000 | 53,580 | ||||||
| Rohm Co. Ltd. |
3,100 | 49,743 | ||||||
| Ryohin Keikaku Co. Ltd. |
2,200 | 36,690 | ||||||
| Sangetsu Corp. |
2,700 | 59,586 | ||||||
| Sanki Engineering Co. Ltd. |
5,400 | 76,248 | ||||||
| Sankyo Co. Ltd. |
7,000 | 77,426 | ||||||
| Sanshin Electronics Co. Ltd. |
2,300 | 32,689 | ||||||
| Santen Pharmaceutical Co. Ltd. |
7,000 | 71,066 | ||||||
| Sanwa Holdings Corp.(b) |
5,200 | 92,115 | ||||||
| SBI Holdings, Inc.(b) |
5,400 | 140,972 | ||||||
| SCREEN Holdings Co. Ltd.(b) |
1,400 | 184,684 | ||||||
| Scroll Corp. |
3,800 | 24,104 | ||||||
| SCSK Corp. |
2,900 | 54,371 | ||||||
| Secom Co. Ltd. |
1,500 | 108,626 | ||||||
| Sega Sammy Holdings, Inc. |
5,300 | 70,494 | ||||||
| Seiko Epson Corp.(b) |
4,500 | 78,660 | ||||||
| Sekisui Chemical Co. Ltd. |
8,100 | 119,350 | ||||||
| Sekisui House Ltd. |
9,800 | 227,606 | ||||||
| Senshu Ikeda Holdings, Inc.(b) |
17,500 | 45,674 | ||||||
| Seven & i Holdings Co. Ltd. |
20,200 | 294,435 | ||||||
| Seven Bank Ltd.(b) |
30,600 | 59,787 | ||||||
| SG Holdings Co. Ltd. |
5,700 | 71,671 | ||||||
| Shimadzu Corp. |
2,100 | 58,694 | ||||||
| Shimano, Inc. |
400 | 60,392 | ||||||
| Shin-Etsu Chemical Co. Ltd. |
22,400 | 974,473 | ||||||
| Shinko Electric Industries Co. Ltd.(b) |
1,000 | 37,114 | ||||||
| Shionogi & Co. Ltd. |
3,500 | 179,226 | ||||||
| Shiseido Co. Ltd. |
2,500 | 67,610 | ||||||
| SKY Perfect JSAT Holdings, Inc.(b) |
9,800 | 68,573 | ||||||
| SMC Corp. |
300 | 168,152 | ||||||
| SoftBank Corp.(b) |
75,300 | 970,698 | ||||||
| Sojitz Corp.(b) |
4,980 | 131,192 | ||||||
| Sompo Holdings, Inc. |
14,700 | 309,842 | ||||||
| Sony Group Corp. |
2,600 | 223,073 | ||||||
| Starts Corp., Inc. |
2,400 | 54,075 | ||||||
| Subaru Corp. |
11,500 | 261,997 | ||||||
| SUMCO Corp.(b) |
5,300 | 84,292 | ||||||
| Sumitomo Bakelite Co. Ltd. |
1,800 | 55,042 | ||||||
| Sumitomo Corp. |
25,900 | 624,975 | ||||||
| Sumitomo Electric Industries Ltd. |
8,900 | 138,047 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Sumitomo Forestry Co. Ltd. |
2,800 | $ | 90,913 | |||||
| Sumitomo Heavy Industries Ltd. |
1,700 | 53,029 | ||||||
| Sumitomo Mitsui Financial Group, Inc. |
14,800 | 871,209 | ||||||
| Sumitomo Mitsui Trust Holdings, Inc. |
11,200 | 244,802 | ||||||
| Sumitomo Realty & Development Co. Ltd. |
2,000 | 76,606 | ||||||
| Sumitomo Rubber Industries Ltd. |
2,900 | 35,985 | ||||||
| Sundrug Co. Ltd. |
1,700 | 52,423 | ||||||
| Suzuki Motor Corp.(b) |
12,000 | 137,844 | ||||||
| Sysmex Corp. |
3,300 | 58,033 | ||||||
| T&D Holdings, Inc. |
5,400 | 92,679 | ||||||
| Taiheiyo Cement Corp. |
1,800 | 41,853 | ||||||
| Taisei Corp. |
2,000 | 74,267 | ||||||
| Taiyo Yuden Co. Ltd.(b) |
1,300 | 31,137 | ||||||
| Takara Holdings, Inc.(b) |
8,200 | 58,001 | ||||||
| Takeda Pharmaceutical Co. Ltd. |
22,400 | 619,258 | ||||||
| Tama Home Co. Ltd. |
900 | 26,998 | ||||||
| TDK Corp. |
2,400 | 118,632 | ||||||
| Teijin Ltd. |
3,200 | 29,813 | ||||||
| Terumo Corp. |
4,600 | 82,946 | ||||||
| THK Co. Ltd. |
2,000 | 46,662 | ||||||
| TIS, Inc. |
2,000 | 43,464 | ||||||
| Tobu Railway Co. Ltd. |
2,000 | 49,965 | ||||||
| Toho Co. Ltd. |
1,000 | 32,694 | ||||||
| Toho Gas Co. Ltd. |
2,200 | 50,354 | ||||||
| TOKAI Holdings Corp.(b) |
8,000 | 52,225 | ||||||
| Tokai Tokyo Financial Holdings, Inc. |
16,300 | 65,590 | ||||||
| Tokio Marine Holdings, Inc. |
21,400 | 664,999 | ||||||
| Tokyo Electron Device Ltd.(b) |
1,800 | 81,945 | ||||||
| Tokyo Electron Ltd. |
3,100 | 810,512 | ||||||
| Tokyo Gas Co. Ltd. |
3,800 | 88,155 | ||||||
| Tokyo Ohka Kogyo Co. Ltd. |
2,100 | 63,536 | ||||||
| Tokyo Seimitsu Co. Ltd. |
800 | 64,356 | ||||||
| Tokyo Tatemono Co. Ltd. |
4,100 | 71,288 | ||||||
| Tokyu Fudosan Holdings Corp. |
12,300 | 101,467 | ||||||
| Toray Industries, Inc. |
13,900 | 67,973 | ||||||
| Tosoh Corp. |
5,500 | 74,935 | ||||||
| Toyo Seikan Group Holdings Ltd. |
3,900 | 62,838 | ||||||
| Toyo Tire Corp. |
4,000 | 74,743 | ||||||
| Toyota Boshoku Corp. |
3,200 | 54,318 | ||||||
| Toyota Motor Corp. |
126,470 | 3,168,748 | ||||||
| Toyota Tsusho Corp. |
4,500 | 305,213 | ||||||
| Transcosmos, Inc.(b) |
2,000 | 41,495 | ||||||
| Trend Micro, Inc.(b) |
1,300 | 67,266 | ||||||
| Tsubakimoto Chain Co. |
5,400 | 183,752 | ||||||
| UBE Corp. |
2,800 | 50,442 | ||||||
| Unicharm Corp. |
2,000 | 63,881 | ||||||
| USS Co. Ltd. |
10,200 | 85,087 | ||||||
| West Japan Railway Co. |
3,000 | 62,182 | ||||||
| Yakult Honsha Co. Ltd.(b) |
2,000 | 41,217 | ||||||
| YAMABIKO Corp. |
2,400 | 31,668 | ||||||
| Yamada Holdings Co. Ltd. |
14,800 | 43,145 | ||||||
| Yamaha Motor Co. Ltd. |
17,800 | 167,421 | ||||||
| Yamanashi Chuo Bank Ltd. |
3,400 | 42,302 | ||||||
| Yamato Holdings Co. Ltd. |
2,900 | 41,351 | ||||||
| Yaskawa Electric Corp. |
1,900 | 79,631 | ||||||
| Yokogawa Electric Corp. |
1,700 | 39,247 | ||||||
| Yokohama Rubber Co. Ltd. |
2,300 | 61,183 | ||||||
| Yokorei Co. Ltd. |
4,100 | 28,201 | ||||||
| ZOZO, Inc.(b) |
3,700 | 93,047 | ||||||
|
|
|
|||||||
| Total Japan |
|
49,720,820 | ||||||
|
|
|
|||||||
| Jersey - 0.0% |
| |||||||
| Ithaca Energy PLC | 65,893 | 110,708 | ||||||
|
|
|
|||||||
| Jordan - 0.0% |
| |||||||
| Hikma Pharmaceuticals PLC | 3,608 | 87,442 | ||||||
|
|
|
|||||||
| Netherlands - 2.6% |
| |||||||
| Aalberts NV |
1,894 | 91,210 | ||||||
| Aegon Ltd. |
34,472 | 210,348 | ||||||
| Akzo Nobel NV |
1,884 | 140,762 | ||||||
| Arcadis NV |
947 | 58,042 | ||||||
| ASM International NV |
144 | 88,009 | ||||||
| ASML Holding NV |
1,370 | 1,320,099 | ||||||
| BE Semiconductor Industries NV |
1,217 | 186,508 | ||||||
| CTP NV(c) |
6,142 | 109,583 | ||||||
| Euronext NV(c) |
1,174 | 111,831 | ||||||
| Ferrovial SE |
5,784 | 229,130 | ||||||
| Heineken Holding NV |
2,765 | 223,368 | ||||||
| Heineken NV(b) |
3,914 | 377,651 | ||||||
| IMCD NV |
629 | 110,967 | ||||||
| ING Groep NV, Series N(b) |
100,894 | 1,661,288 | ||||||
| JDE Peet’s NV |
4,063 | 85,391 | ||||||
| Koninklijke Ahold Delhaize NV(b) |
17,352 | 519,477 | ||||||
| Koninklijke KPN NV |
82,341 | 308,225 | ||||||
| Koninklijke Vopak NV |
2,054 | 79,261 | ||||||
| Randstad NV(b) |
3,660 | 193,371 | ||||||
| SBM Offshore NV |
4,687 | 74,866 | ||||||
| Signify NV(c) |
2,489 | 76,826 | ||||||
| Universal Music Group NV(b) |
11,370 | 342,355 | ||||||
| Wolters Kluwer NV |
1,781 | 279,289 | ||||||
|
|
|
|||||||
| Total Netherlands |
|
6,877,857 | ||||||
|
|
|
|||||||
| Norway - 1.7% |
| |||||||
| ABG Sundal Collier Holding ASA |
28,049 | 15,720 | ||||||
| Aker ASA, Class A |
1,266 | 72,761 | ||||||
| Aker BP ASA |
16,043 | 398,982 | ||||||
| Austevoll Seafood ASA |
8,399 | 65,962 | ||||||
| Bouvet ASA |
7,240 | 41,310 | ||||||
| DNB Bank ASA |
46,698 | 925,902 | ||||||
| DNO ASA |
50,801 | 45,656 | ||||||
| Equinor ASA |
30,502 | 805,244 | ||||||
| Europris ASA(c) |
5,679 | 40,831 | ||||||
| Gjensidige Forsikring ASA |
8,366 | 121,226 | ||||||
| Hoegh Autoliners ASA |
10,924 | 92,841 | ||||||
| Kongsberg Gruppen ASA |
2,303 | 159,108 | ||||||
| Leroy Seafood Group ASA |
18,192 | 80,089 | ||||||
| Mowi ASA |
6,648 | 121,916 | ||||||
| MPC Container Ships ASA |
29,191 | 33,756 | ||||||
| Orkla ASA |
11,894 | 83,916 | ||||||
| Protector Forsikring ASA |
3,043 | 63,673 | ||||||
| Rana Gruber ASA |
7,389 | 53,671 | ||||||
| SpareBank 1 SMN |
7,863 | 99,877 | ||||||
| SpareBank 1 SR-Bank ASA |
6,966 | 87,327 | ||||||
| Sparebanken Vest |
5,951 | 63,851 | ||||||
| Storebrand ASA |
6,988 | 64,414 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Telenor ASA |
37,843 | $ | 421,210 | |||||
| TGS ASA |
2,303 | 25,092 | ||||||
| Var Energi ASA |
87,263 | 286,758 | ||||||
| Wallenius Wilhelmsen ASA |
21,763 | 177,236 | ||||||
|
|
|
|||||||
| Total Norway |
|
4,448,329 | ||||||
|
|
|
|||||||
| Portugal - 0.4% |
| |||||||
| EDP - Energias de Portugal SA |
63,235 | 246,541 | ||||||
| Galp Energia SGPS SA |
10,051 | 166,245 | ||||||
| Jeronimo Martins SGPS SA |
5,218 | 103,579 | ||||||
| Navigator Co. SA |
40,481 | 177,064 | ||||||
| NOS SGPS SA |
32,531 | 127,394 | ||||||
| REN - Redes Energeticas Nacionais SGPS SA |
21,797 | 51,790 | ||||||
| Semapa-Sociedade de Investimento & Gestao |
5,383 | 86,623 | ||||||
| Sonae SGPS SA |
76,153 | 72,376 | ||||||
|
|
|
|||||||
| Total Portugal |
|
1,031,612 | ||||||
|
|
|
|||||||
| Singapore - 2.4% |
| |||||||
| CapitaLand Investment Ltd. |
75,600 | 150,124 | ||||||
| City Developments Ltd. |
13,300 | 57,650 | ||||||
| ComfortDelGro Corp. Ltd. |
56,300 | 58,403 | ||||||
| DBS Group Holdings Ltd. |
56,763 | 1,515,390 | ||||||
| Genting Singapore Ltd. |
190,900 | 125,183 | ||||||
| Hour Glass Ltd. |
20,400 | 24,185 | ||||||
| Keppel Infrastructure Trust |
269,935 | 99,006 | ||||||
| Keppel Ltd. |
48,700 | 264,862 | ||||||
| Netlink NBN Trust(a) |
116,000 | 73,488 | ||||||
| Oversea-Chinese Banking Corp. Ltd. |
121,301 | 1,212,471 | ||||||
| Propnex Ltd.(a) |
63,200 | 43,082 | ||||||
| Raffles Medical Group Ltd. |
48,900 | 37,682 | ||||||
| Sembcorp Industries Ltd. |
22,100 | 88,426 | ||||||
| Sheng Siong Group Ltd. |
62,500 | 70,854 | ||||||
| Singapore Airlines Ltd.(b) |
93,600 | 443,865 | ||||||
| Singapore Exchange Ltd. |
17,100 | 116,695 | ||||||
| Singapore Technologies Engineering Ltd. |
26,753 | 79,688 | ||||||
| Singapore Telecommunications Ltd. |
332,000 | 622,377 | ||||||
| StarHub Ltd. |
107,700 | 94,166 | ||||||
| United Overseas Bank Ltd. |
42,228 | 917,089 | ||||||
| UOL Group Ltd. |
8,600 | 36,640 | ||||||
| Venture Corp. Ltd. |
5,600 | 59,212 | ||||||
|
|
|
|||||||
| Total Singapore |
|
6,190,538 | ||||||
|
|
|
|||||||
| Spain - 5.0% |
| |||||||
| Acciona SA |
631 | 76,905 | ||||||
| Acerinox SA |
6,771 | 74,333 | ||||||
| ACS Actividades de Construccion y Servicios SA |
5,850 | 245,012 | ||||||
| Aena SME SA(c) |
2,499 | 492,418 | ||||||
| Amadeus IT Group SA |
3,411 | 218,970 | ||||||
| Atresmedia Corp. de Medios de Comunicacion SA |
21,146 | 101,217 | ||||||
| Banco Bilbao Vizcaya Argentaria SA(b) |
165,466 | 1,972,884 | ||||||
| Banco de Sabadell SA |
56,364 | 88,570 | ||||||
| Banco Santander SA |
160,296 | 782,761 | ||||||
| Bankinter SA(b) |
17,779 | 130,223 | ||||||
| CaixaBank SA(b) |
135,595 | 657,967 | ||||||
| Cia de Distribucion Integral Logista Holdings SA |
5,239 | 146,545 | ||||||
| CIE Automotive SA |
1,369 | 39,329 | ||||||
| Corp. ACCIONA Energias Renovables SA(b) |
2,416 | 52,655 | ||||||
| Enagas SA |
7,870 | 116,997 | ||||||
| Endesa SA |
42,938 | 795,993 | ||||||
| Faes Farma SA |
14,886 | 50,562 | ||||||
| Fluidra SA |
4,348 | 102,933 | ||||||
| Fomento de Construcciones y Contratas SA |
7,344 | 100,254 | ||||||
| Gestamp Automocion SA(c) |
13,769 | 44,314 | ||||||
| Grupo Catalana Occidente SA |
2,800 | 107,201 | ||||||
| Iberdrola SA |
140,452 | 1,743,655 | ||||||
| Industria de Diseno Textil SA |
53,930 | 2,718,266 | ||||||
| Inmobiliaria Colonial Socimi SA |
13,329 | 79,030 | ||||||
| Mapfre SA(b) |
58,213 | 147,242 | ||||||
| Merlin Properties Socimi SA |
17,572 | 189,303 | ||||||
| Naturgy Energy Group SA(b) |
23,784 | 516,303 | ||||||
| Prosegur Cash SA(b)(c) |
17,920 | 9,270 | ||||||
| Redeia Corp. SA |
9,774 | 166,836 | ||||||
| Repsol SA |
21,042 | 350,880 | ||||||
| Sacyr SA |
18,680 | 68,996 | ||||||
| Telefonica SA |
152,013 | 671,308 | ||||||
| Unicaja Banco SA(b)(c) |
46,551 | 57,666 | ||||||
| Viscofan SA(b) |
1,118 | 71,118 | ||||||
|
|
|
|||||||
| Total Spain |
|
13,187,916 | ||||||
|
|
|
|||||||
| Sweden - 2.4% |
| |||||||
| AAK AB |
2,570 | 61,146 | ||||||
| AFRY AB |
3,799 | 60,755 | ||||||
| Alfa Laval AB |
2,597 | 102,203 | ||||||
| Assa Abloy AB, Class B |
6,416 | 184,273 | ||||||
| Atlas Copco AB, Class A |
18,503 | 312,865 | ||||||
| Atlas Copco AB, Class B |
7,693 | 113,784 | ||||||
| Atrium Ljungberg AB, Class B |
2,269 | 44,393 | ||||||
| Avanza Bank Holding AB(b) |
2,594 | 56,016 | ||||||
| Axfood AB(b) |
2,949 | 85,828 | ||||||
| Billerud Aktiebolag |
4,328 | 38,866 | ||||||
| Clas Ohlson AB, Class B |
1,531 | 20,762 | ||||||
| Dios Fastigheter AB |
8,628 | 69,516 | ||||||
| Dometic Group AB(c) |
4,094 | 33,135 | ||||||
| Elekta AB, Class B |
5,853 | 44,174 | ||||||
| Epiroc AB, Class A |
6,056 | 113,898 | ||||||
| Essity AB, Class B(b) |
6,043 | 143,663 | ||||||
| Evolution AB(c) |
1,631 | 202,964 | ||||||
| FastPartner AB, Class A |
3,428 | 24,686 | ||||||
| H & M Hennes & Mauritz AB, Class B(b) |
21,301 | 347,785 | ||||||
| Hexpol AB |
6,118 | 74,726 | ||||||
| Holmen AB, Class B*(b) |
944 | 38,439 | ||||||
| Hufvudstaden AB, Class A(b) |
2,154 | 26,188 | ||||||
| Husqvarna AB, Class B(b) |
10,871 | 93,169 | ||||||
| Indutrade AB |
2,398 | 65,464 | ||||||
| Investment AB Latour, Class B |
4,800 | 126,368 | ||||||
| L E Lundbergforetagen AB, Class B |
504 | 27,310 | ||||||
| Lifco AB, Class B |
4,239 | 110,845 | ||||||
| Loomis AB |
1,276 | 35,657 | ||||||
| Nibe Industrier AB, Class B(b) |
9,167 | 45,061 | ||||||
| Nordic Paper Holding AB |
6,358 | 31,574 | ||||||
| Nordnet AB publ |
4,264 | 78,320 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Peab AB, Class B |
14,333 | $ | 90,280 | |||||
| Saab AB, Class B |
646 | 57,516 | ||||||
| Sagax AB, Class B |
2,525 | 66,687 | ||||||
| Sandvik AB |
9,002 | 200,117 | ||||||
| Securitas AB, Class B(b) |
7,319 | 75,534 | ||||||
| Skandinaviska Enskilda Banken AB, Class A(b) |
49,719 | 673,996 | ||||||
| Skandinaviska Enskilda Banken AB, Class C |
3,532 | 50,077 | ||||||
| Skanska AB, Class B(b) |
6,360 | 113,310 | ||||||
| SKF AB, Class B(b) |
4,166 | 85,131 | ||||||
| Svenska Cellulosa AB SCA, Class B(b) |
3,911 | 60,095 | ||||||
| Svenska Handelsbanken AB, Class A |
35,373 | 358,110 | ||||||
| Sweco AB, Class B(b) |
4,556 | 51,344 | ||||||
| Swedbank AB, Class A(b) |
27,956 | 555,062 | ||||||
| Thule Group AB(b)(c) |
1,292 | 38,992 | ||||||
| Trelleborg AB, Class B(b) |
2,260 | 80,930 | ||||||
| Volvo AB, Class A |
7,024 | 193,655 | ||||||
| Volvo AB, Class B(b) |
24,874 | 674,854 | ||||||
| Wihlborgs Fastigheter AB |
7,382 | 68,486 | ||||||
|
|
|
|||||||
| Total Sweden |
|
6,308,009 | ||||||
|
|
|
|||||||
| Switzerland - 9.2% |
| |||||||
| ABB Ltd., Registered Shares |
25,376 | 1,180,194 | ||||||
| Accelleron Industries AG |
2,256 | 84,609 | ||||||
| Adecco Group AG, Registered Shares |
4,237 | 167,749 | ||||||
| Alcon, Inc. |
649 | 53,854 | ||||||
| Allreal Holding AG, Registered Shares |
61 | 10,484 | ||||||
| Baloise Holding AG, Registered Shares |
646 | 101,343 | ||||||
| Banque Cantonale Vaudoise, Registered Shares(b) |
1,528 | 177,789 | ||||||
| BKW AG |
532 | 81,746 | ||||||
| Cembra Money Bank AG |
548 | 45,935 | ||||||
| Cie Financiere Richemont SA, Class A, Registered Shares |
4,027 | 614,758 | ||||||
| Clariant AG, Registered Shares* |
2,586 | 34,999 | ||||||
| Coca-Cola HBC AG |
5,795 | 183,233 | ||||||
| DKSH Holding AG |
1,214 | 82,690 | ||||||
| DSM-Firmenich AG |
1,509 | 171,772 | ||||||
| EFG International AG |
6,866 | 85,835 | ||||||
| Flughafen Zurich AG, Registered Shares |
450 | 102,221 | ||||||
| Galenica AG(c) |
1,080 | 90,170 | ||||||
| Geberit AG, Registered Shares |
317 | 187,589 | ||||||
| Georg Fischer AG, Registered Shares |
1,522 | 113,047 | ||||||
| Givaudan SA, Registered Shares |
60 | 267,525 | ||||||
| Helvetia Holding AG, Registered Shares |
1,317 | 181,751 | ||||||
| Holcim AG, Registered Shares |
12,230 | 1,108,806 | ||||||
| Julius Baer Group Ltd. |
4,288 | 247,939 | ||||||
| Kuehne & Nagel International AG, Registered Shares |
3,326 | 926,864 | ||||||
| Logitech International SA, Registered Shares |
1,005 | 90,112 | ||||||
| Mobilezone Holding AG, Registered Shares |
2,634 | 43,456 | ||||||
| Nestle SA, Registered Shares |
36,816 | 3,913,769 | ||||||
| Novartis AG, Registered Shares |
40,090 | 3,888,823 | ||||||
| OC Oerlikon Corp. AG, Registered Shares |
14,731 | 64,962 | ||||||
| Partners Group Holding AG |
314 | 449,020 | ||||||
| PSP Swiss Property AG, Registered Shares |
672 | 88,187 | ||||||
| Roche Holding AG |
8,408 | 2,144,241 | ||||||
| Roche Holding AG, Bearer Shares |
1,253 | 338,047 | ||||||
| Schindler Holding AG, Participation Certificate |
325 | 81,945 | ||||||
| Schindler Holding AG, Registered Shares |
282 | 68,880 | ||||||
| SFS Group AG(b) |
432 | 56,884 | ||||||
| SGS SA, Registered Shares*(b) |
3,695 | 358,957 | ||||||
| SIG Group AG(b) |
3,051 | 67,747 | ||||||
| Sika AG, Registered Shares |
793 | 236,483 | ||||||
| Sonova Holding AG, Registered Shares |
405 | 117,404 | ||||||
| Stadler Rail AG(b) |
1,055 | 33,640 | ||||||
| STMicroelectronics NV |
2,317 | 99,894 | ||||||
| Straumann Holding AG, Registered Shares |
582 | 93,048 | ||||||
| Sulzer AG, Registered Shares |
886 | 107,910 | ||||||
| Swatch Group AG, Bearer Shares(b) |
237 | 55,099 | ||||||
| Swatch Group AG, Registered Shares |
1,025 | 46,544 | ||||||
| Swiss Life Holding AG, Registered Shares |
670 | 470,272 | ||||||
| Swiss Prime Site AG, Registered Shares |
1,039 | 98,109 | ||||||
| Swiss Re AG |
8,146 | 1,048,661 | ||||||
| Swisscom AG, Registered Shares |
974 | 596,274 | ||||||
| UBS Group AG, Registered Shares |
36,544 | 1,125,492 | ||||||
| VAT Group AG(c) |
280 | 145,269 | ||||||
| Vontobel Holding AG, Registered Shares |
927 | 56,297 | ||||||
| Zurich Insurance Group AG |
3,523 | 1,902,115 | ||||||
|
|
|
|||||||
| Total Switzerland |
|
24,190,443 | ||||||
|
|
|
|||||||
| United Kingdom - 12.8% |
| |||||||
| 4imprint Group PLC |
985 | 78,889 | ||||||
| Admiral Group PLC |
4,015 | 143,891 | ||||||
| Airtel Africa PLC(c) |
61,061 | 81,609 | ||||||
| Antofagasta PLC |
12,869 | 331,475 | ||||||
| Ashmore Group PLC |
32,158 | 79,500 | ||||||
| Ashtead Group PLC |
2,403 | 171,207 | ||||||
| Associated British Foods PLC |
5,128 | 161,819 | ||||||
| Assura PLC |
59,642 | 31,885 | ||||||
| AstraZeneca PLC |
16,813 | 2,267,903 | ||||||
| Auto Trader Group PLC(c) |
4,740 | 41,927 | ||||||
| BAE Systems PLC |
38,746 | 660,525 | ||||||
| Balfour Beatty PLC |
13,217 | 63,814 | ||||||
| Barclays PLC |
272,836 | 631,417 | ||||||
| Beazley PLC |
6,704 | 56,360 | ||||||
| Bellway PLC |
3,269 | 110,012 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Berkeley Group Holdings PLC |
1,583 | $ | 95,147 | |||||
| Big Yellow Group PLC |
4,580 | 61,560 | ||||||
| Bodycote PLC |
9,412 | 82,812 | ||||||
| BP PLC |
238,230 | 1,491,780 | ||||||
| Bridgepoint Group PLC(c) |
10,038 | 32,995 | ||||||
| British American Tobacco PLC |
72,872 | 2,214,857 | ||||||
| British Land Co. PLC |
24,098 | 120,306 | ||||||
| Britvic PLC |
7,943 | 82,479 | ||||||
| BT Group PLC |
209,542 | 290,248 | ||||||
| Bunzl PLC |
3,059 | 117,783 | ||||||
| Burberry Group PLC |
4,198 | 64,327 | ||||||
| Centrica PLC |
59,162 | 95,401 | ||||||
| Clarkson PLC |
1,474 | 74,667 | ||||||
| Compass Group PLC |
16,028 | 470,346 | ||||||
| Computacenter PLC |
1,389 | 47,306 | ||||||
| ConvaTec Group PLC(c) |
18,582 | 67,229 | ||||||
| Cranswick PLC |
1,456 | 75,337 | ||||||
| DCC PLC |
1,606 | 116,858 | ||||||
| Derwent London PLC |
2,222 | 60,855 | ||||||
| Diageo PLC |
19,416 | 717,545 | ||||||
| Diploma PLC |
1,170 | 55,011 | ||||||
| Drax Group PLC |
7,715 | 48,866 | ||||||
| DS Smith PLC |
47,571 | 238,393 | ||||||
| Dunelm Group PLC |
4,743 | 67,825 | ||||||
| FDM Group Holdings PLC |
7,250 | 31,414 | ||||||
| Games Workshop Group PLC |
812 | 102,986 | ||||||
| Grainger PLC |
13,306 | 43,333 | ||||||
| Greggs PLC |
1,726 | 62,664 | ||||||
| H&T Group PLC |
3,409 | 16,020 | ||||||
| Haleon PLC |
35,342 | 148,715 | ||||||
| Halma PLC |
1,418 | 42,418 | ||||||
| Harbour Energy PLC |
22,175 | 77,259 | ||||||
| Hargreaves Lansdown PLC |
6,522 | 60,638 | ||||||
| Hays PLC |
59,503 | 70,995 | ||||||
| Howden Joinery Group PLC |
14,670 | 168,047 | ||||||
| HSBC Holdings PLC |
542,911 | 4,245,302 | ||||||
| Hunting PLC |
4,824 | 20,140 | ||||||
| IMI PLC |
3,093 | 70,916 | ||||||
| Imperial Brands PLC |
26,159 | 584,903 | ||||||
| Inchcape PLC |
8,851 | 80,951 | ||||||
| Informa PLC |
15,720 | 165,062 | ||||||
| InterContinental Hotels Group PLC |
2,095 | 218,125 | ||||||
| Intertek Group PLC |
1,546 | 97,356 | ||||||
| Investec PLC |
13,727 | 92,183 | ||||||
| ITV PLC |
105,738 | 98,711 | ||||||
| J Sainsbury PLC |
43,544 | 148,739 | ||||||
| Johnson Matthey PLC |
3,967 | 89,652 | ||||||
| Land Securities Group PLC |
13,722 | 114,094 | ||||||
| Lloyds Banking Group PLC |
1,260,566 | 824,231 | ||||||
| London Stock Exchange Group PLC |
2,083 | 249,715 | ||||||
| LondonMetric Property PLC |
39,041 | 100,215 | ||||||
| Morgan Sindall Group PLC |
2,313 | 67,788 | ||||||
| National Grid PLC |
99,049 | 1,333,818 | ||||||
| NatWest Group PLC |
238,175 | 798,822 | ||||||
| Next PLC |
1,708 | 199,193 | ||||||
| PageGroup PLC |
12,931 | 73,279 | ||||||
| Pan African Resources PLC |
111,510 | 31,695 | ||||||
| Pearson PLC |
6,242 | 82,164 | ||||||
| Pennon Group PLC |
6,267 | 51,261 | ||||||
| Primary Health Properties PLC |
37,540 | 44,459 | ||||||
| Prudential PLC |
18,255 | 171,340 | ||||||
| PZ Cussons PLC |
33,653 | 38,133 | ||||||
| Reckitt Benckiser Group PLC |
11,521 | 656,672 | ||||||
| Redde Northgate PLC |
13,005 | 62,675 | ||||||
| Redrow PLC |
8,885 | 74,696 | ||||||
| RELX PLC |
18,219 | 788,039 | ||||||
| Renishaw PLC |
1,419 | 76,183 | ||||||
| Rentokil Initial PLC |
16,758 | 99,857 | ||||||
| Rightmove PLC |
6,574 | 45,642 | ||||||
| Rotork PLC |
15,339 | 63,712 | ||||||
| RS Group PLC |
5,250 | 48,202 | ||||||
| Safestore Holdings PLC |
4,353 | 41,489 | ||||||
| Sage Group PLC |
8,885 | 142,039 | ||||||
| Savills PLC |
4,367 | 58,807 | ||||||
| Schroders PLC |
23,751 | 112,993 | ||||||
| Serco Group PLC |
14,762 | 35,375 | ||||||
| Serica Energy PLC |
15,222 | 36,247 | ||||||
| Severn Trent PLC |
3,477 | 108,490 | ||||||
| Shell PLC |
76,271 | 2,529,170 | ||||||
| Smith & Nephew PLC |
7,977 | 99,923 | ||||||
| Smiths Group PLC |
4,225 | 87,611 | ||||||
| Spectris PLC |
1,790 | 74,778 | ||||||
| Spirax-Sarco Engineering PLC |
363 | 46,085 | ||||||
| SSE PLC |
31,337 | 653,177 | ||||||
| St. James’s Place PLC |
12,985 | 76,193 | ||||||
| Standard Chartered PLC |
25,118 | 213,037 | ||||||
| Tate & Lyle PLC |
7,442 | 58,052 | ||||||
| TBC Bank Group PLC |
2,195 | 89,147 | ||||||
| Tesco PLC |
134,876 | 505,353 | ||||||
| TORM PLC, Class A |
3,183 | 107,936 | ||||||
| Travis Perkins PLC |
9,321 | 85,885 | ||||||
| Unilever PLC |
44,291 | 2,224,316 | ||||||
| Unite Group PLC |
7,500 | 92,659 | ||||||
| United Utilities Group PLC |
9,080 | 118,030 | ||||||
| Vesuvius PLC |
16,187 | 101,260 | ||||||
| Victrex PLC |
1,501 | 24,631 | ||||||
| Virgin Money U.K. PLC |
37,408 | 101,080 | ||||||
| Vodafone Group PLC |
955,025 | 850,054 | ||||||
| Weir Group PLC |
2,874 | 73,410 | ||||||
| WH Smith PLC |
4,623 | 76,913 | ||||||
| Whitbread PLC |
2,627 | 109,977 | ||||||
|
|
|
|||||||
| Total United Kingdom |
|
33,468,697 | ||||||
|
|
|
|||||||
| United States - 1.9% |
| |||||||
| GSK PLC |
78,798 | 1,700,767 | ||||||
| Stellantis NV |
118,148 | 3,361,618 | ||||||
|
|
|
|||||||
| Total United States |
|
5,062,385 | ||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS (Cost: $210,137,502) |
|
259,175,482 | ||||||
|
|
|
|||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.2% |
||||||||
| United States - 5.2% |
||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%(d) (Cost: $13,623,091) |
13,623,091 | 13,623,091 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 104.0% (Cost: $223,760,593) |
|
272,798,573 | ||||||
| Other Assets less Liabilities - (4.0)% |
|
(10,503,005 | ) | |||||
|
|
|
|||||||
| NET ASSETS - 100.0% |
|
$ | 262,295,568 | |||||
|
|
|
|||||||
| * | Non-income producing security. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
March 31, 2024
| (a) | 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. |
| (b) | Security, or portion thereof, was on loan at March 31, 2024. At March 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $18,683,021 and the total market value of the collateral held by the Fund was $19,404,825. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $5,781,734. |
| (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 March 31, 2024. |
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 |
4/3/2024 | 92,147 | AUD | 9,086,062 | JPY | $ | 81 | $ | — | |||||||||||||||||||
| Bank of America NA |
4/3/2024 | 776,266 | ILS | 211,897 | USD | — | (9 | ) | ||||||||||||||||||||
| Bank of America NA |
4/3/2024 | 1,261,446,569 | JPY | 8,337,414 | USD | — | (1,235 | ) | ||||||||||||||||||||
| Bank of America NA |
4/3/2024 | 650,822 | SEK | 9,204,900 | JPY | 46 | — | |||||||||||||||||||||
| Bank of America NA |
4/3/2024 | 842,961 | SGD | 624,627 | USD | 3 | — | |||||||||||||||||||||
| Bank of America NA |
4/3/2024 | 207,584 | USD | 740,729 | ILS | 5,397 | — | |||||||||||||||||||||
| Bank of America NA |
4/3/2024 | 8,167,692 | USD | 1,216,719,841 | JPY | 127,086 | — | |||||||||||||||||||||
| Bank of America NA |
4/3/2024 | 611,911 | USD | 821,694 | SGD | 3,040 | — | |||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 4,756,278 | AUD | 3,103,048 | USD | 33 | — | |||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 3,752,110 | CHF | 4,166,321 | USD | — | (93 | ) | ||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 4,140,948 | DKK | 599,597 | USD | 5 | — | |||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 13,199,174 | EUR | 14,255,636 | USD | 23 | — | |||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 5,089,400 | GBP | 6,429,297 | USD | — | (78 | ) | ||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 9,646,386 | NOK | 889,216 | USD | — | (10 | ) | ||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 14,839,334 | SEK | 1,387,883 | USD | — | (14 | ) | ||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 3,039,881 | USD | 4,664,054 | AUD | — | (3,032 | ) | ||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 4,081,509 | USD | 3,581,965 | CHF | 104,204 | — | |||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 587,391 | USD | 4,039,716 | DKK | 2,447 | — | |||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 13,965,439 | USD | 12,889,077 | EUR | 44,697 | — | |||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 6,298,418 | USD | 4,978,298 | GBP | 9,549 | — | |||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 871,115 | USD | 9,226,027 | NOK | 20,658 | — | |||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 1,359,630 | USD | 14,050,760 | SEK | 45,514 | — | |||||||||||||||||||||
| Bank of America NA |
5/3/2024 | 3,219,947 | USD | 4,931,580 | AUD | — | (173 | ) | ||||||||||||||||||||
| Bank of America NA |
5/3/2024 | 626,251 | USD | 4,318,921 | DKK | — | (28 | ) | ||||||||||||||||||||
| Bank of America NA |
5/3/2024 | 4,817,727 | USD | 3,813,116 | GBP | 8 | — | |||||||||||||||||||||
| Bank of America NA |
5/3/2024 | 211,869 | USD | 775,244 | ILS | 10 | — | |||||||||||||||||||||
| Bank of America NA |
5/6/2024 | 3,587,146 | USD | 3,219,144 | CHF | 11 | — | |||||||||||||||||||||
| Bank of America NA |
5/6/2024 | 15,110,867 | USD | 13,973,171 | EUR | — | (144 | ) | ||||||||||||||||||||
| Bank of America NA |
5/6/2024 | 795,292 | USD | 8,620,561 | NOK | 8 | — | |||||||||||||||||||||
| Bank of America NA |
5/6/2024 | 1,189,510 | USD | 12,702,175 | SEK | — | (15 | ) | ||||||||||||||||||||
| Bank of America NA |
5/6/2024 | 666,270 | USD | 897,761 | SGD | 17 | — | |||||||||||||||||||||
| Bank of America NA |
5/7/2024 | 8,759,427 | USD | 1,318,448,805 | JPY | 1,120 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/3/2024 | 776,266 | ILS | 211,897 | USD | — | (9 | ) | ||||||||||||||||||||
| Barclays Bank PLC |
4/3/2024 | 1,261,446,569 | JPY | 8,337,414 | USD | — | (1,235 | ) | ||||||||||||||||||||
| Barclays Bank PLC |
4/3/2024 | 842,965 | SGD | 624,627 | USD | 6 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/3/2024 | 207,584 | USD | 740,732 | ILS | 5,396 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/3/2024 | 27,678 | USD | 100,408 | ILS | 271 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/3/2024 | 8,167,692 | USD | 1,216,724,741 | JPY | 127,054 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/3/2024 | 1,089,026 | USD | 159,408,903 | JPY | 35,584 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/3/2024 | 611,911 | USD | 821,737 | SGD | 3,008 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/3/2024 | 81,588 | USD | 108,480 | SGD | 1,205 | — | |||||||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
March 31, 2024
| Barclays Bank PLC |
4/4/2024 | 4,756,263 | AUD | 3,103,048 | USD | 24 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 3,752,226 | CHF | 4,166,321 | USD | 37 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 4,140,960 | DKK | 599,597 | USD | 7 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 13,199,186 | EUR | 14,255,636 | USD | 36 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 5,089,501 | GBP | 6,429,297 | USD | 50 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 9,646,386 | NOK | 889,216 | USD | — | (10 | ) | ||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 14,839,602 | SEK | 1,387,883 | USD | 11 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 3,039,881 | USD | 4,664,054 | AUD | — | (3,032 | ) | ||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 405,318 | USD | 612,973 | AUD | 5,403 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 4,081,509 | USD | 3,582,051 | CHF | 104,109 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 544,201 | USD | 476,828 | CHF | 14,745 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 587,391 | USD | 4,039,740 | DKK | 2,444 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 78,319 | USD | 533,812 | DKK | 1,024 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 13,965,439 | USD | 12,889,144 | EUR | 44,625 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 1,862,059 | USD | 1,702,502 | EUR | 23,285 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 6,298,418 | USD | 4,978,318 | GBP | 9,525 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 839,789 | USD | 655,672 | GBP | 11,507 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 871,115 | USD | 9,226,376 | NOK | 20,626 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 116,149 | USD | 1,215,198 | NOK | 4,132 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 1,359,630 | USD | 14,050,924 | SEK | 45,498 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 181,284 | USD | 1,854,907 | SEK | 7,801 | — | |||||||||||||||||||||
| Barclays Bank PLC |
5/3/2024 | 3,219,947 | USD | 4,931,482 | AUD | — | (108 | ) | ||||||||||||||||||||
| Barclays Bank PLC |
5/3/2024 | 626,251 | USD | 4,319,015 | DKK | — | (41 | ) | ||||||||||||||||||||
| Barclays Bank PLC |
5/3/2024 | 4,817,727 | USD | 3,813,191 | GBP | — | (87 | ) | ||||||||||||||||||||
| Barclays Bank PLC |
5/3/2024 | 211,869 | USD | 775,284 | ILS | — | (1 | ) | ||||||||||||||||||||
| Barclays Bank PLC |
5/6/2024 | 3,587,146 | USD | 3,219,209 | CHF | — | (61 | ) | ||||||||||||||||||||
| Barclays Bank PLC |
5/6/2024 | 15,110,867 | USD | 13,973,184 | EUR | — | (158 | ) | ||||||||||||||||||||
| Barclays Bank PLC |
5/6/2024 | 795,292 | USD | 8,620,800 | NOK | — | (14 | ) | ||||||||||||||||||||
| Barclays Bank PLC |
5/6/2024 | 1,189,510 | USD | 12,702,369 | SEK | — | (33 | ) | ||||||||||||||||||||
| Barclays Bank PLC |
5/6/2024 | 666,270 | USD | 897,807 | SGD | — | (18 | ) | ||||||||||||||||||||
| Barclays Bank PLC |
5/7/2024 | 8,759,427 | USD | 1,318,457,564 | JPY | 1,062 | — | |||||||||||||||||||||
| Citibank NA |
4/3/2024 | 776,261 | ILS | 211,896 | USD | — | (10 | ) | ||||||||||||||||||||
| Citibank NA |
4/3/2024 | 1,261,454,301 | JPY | 8,337,410 | USD | — | (1,180 | ) | ||||||||||||||||||||
| Citibank NA |
4/3/2024 | 842,957 | SGD | 624,623 | USD | 4 | — | |||||||||||||||||||||
| Citibank NA |
4/4/2024 | 4,756,278 | AUD | 3,103,048 | USD | 33 | — | |||||||||||||||||||||
| Citibank NA |
4/4/2024 | 3,752,130 | CHF | 4,166,321 | USD | — | (69 | ) | ||||||||||||||||||||
| Citibank NA |
4/4/2024 | 4,140,952 | DKK | 599,595 | USD | 8 | — | |||||||||||||||||||||
| Citibank NA |
4/4/2024 | 13,199,270 | EUR | 14,255,634 | USD | 129 | — | |||||||||||||||||||||
| Citibank NA |
4/4/2024 | 5,089,393 | GBP | 6,429,293 | USD | — | (83 | ) | ||||||||||||||||||||
| Citibank NA |
4/4/2024 | 9,646,375 | NOK | 889,215 | USD | — | (10 | ) | ||||||||||||||||||||
| Citibank NA |
4/4/2024 | 14,839,283 | SEK | 1,387,881 | USD | — | (17 | ) | ||||||||||||||||||||
| Citibank NA |
5/3/2024 | 3,219,944 | USD | 4,931,402 | AUD | — | (59 | ) | ||||||||||||||||||||
| Citibank NA |
5/3/2024 | 626,251 | USD | 4,318,883 | DKK | — | (22 | ) | ||||||||||||||||||||
| Citibank NA |
5/3/2024 | 4,817,726 | USD | 3,813,100 | GBP | 27 | — | |||||||||||||||||||||
| Citibank NA |
5/3/2024 | 211,868 | USD | 775,281 | ILS | — | (1 | ) | ||||||||||||||||||||
| Citibank NA |
5/6/2024 | 3,587,144 | USD | 3,219,142 | CHF | 11 | — | |||||||||||||||||||||
| Citibank NA |
5/6/2024 | 15,110,864 | USD | 13,973,220 | EUR | — | (200 | ) | ||||||||||||||||||||
| Citibank NA |
5/6/2024 | 795,292 | USD | 8,620,712 | NOK | — | (6 | ) | ||||||||||||||||||||
| Citibank NA |
5/6/2024 | 1,189,509 | USD | 12,702,164 | SEK | — | (14 | ) | ||||||||||||||||||||
| Citibank NA |
5/6/2024 | 666,269 | USD | 897,806 | SGD | — | (18 | ) | ||||||||||||||||||||
| Citibank NA |
5/7/2024 | 8,759,426 | USD | 1,318,466,173 | JPY | 1,004 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/3/2024 | 8,993 | EUR | 35,663 | ILS | — | (22 | ) | ||||||||||||||||||||
| HSBC Holdings PLC |
4/3/2024 | 22,247 | ILS | 6,110 | USD | — | (38 | ) | ||||||||||||||||||||
| HSBC Holdings PLC |
4/3/2024 | 36,341,794 | JPY | 240,417 | USD | — | (255 | ) | ||||||||||||||||||||
| HSBC Holdings PLC |
4/3/2024 | 24,296 | SGD | 18,012 | USD | — | (9 | ) | ||||||||||||||||||||
| HSBC Holdings PLC |
4/3/2024 | 207,584 | USD | 740,748 | ILS | 5,391 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/3/2024 | 8,167,692 | USD | 1,216,719,024 | JPY | 127,092 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/3/2024 | 611,911 | USD | 821,680 | SGD | 3,050 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 137,203 | AUD | 89,479 | USD | 35 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 107,805 | CHF | 120,140 | USD | — | (437 | ) |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
March 31, 2024
| HSBC Holdings PLC |
4/4/2024 | 119,175 | DKK | 17,290 | USD | — | (34 | ) | ||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 379,931 | EUR | 411,074 | USD | — | (732 | ) | ||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 147,104 | GBP | 185,395 | USD | 435 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 275,453 | NOK | 25,641 | USD | — | (250 | ) | ||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 422,113 | SEK | 40,021 | USD | — | (542 | ) | ||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 3,039,881 | USD | 4,664,090 | AUD | — | (3,055 | ) | ||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 4,081,509 | USD | 3,582,091 | CHF | 104,063 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 587,391 | USD | 4,039,764 | DKK | 2,440 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 13,965,439 | USD | 12,889,144 | EUR | 44,625 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 6,298,418 | USD | 4,978,310 | GBP | 9,535 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 871,115 | USD | 9,226,127 | NOK | 20,649 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 1,359,630 | USD | 14,050,892 | SEK | 45,501 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/3/2024 | 776,268 | ILS | 211,897 | USD | — | (9 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
4/3/2024 | 1,261,450,846 | JPY | 8,337,414 | USD | — | (1,207 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
4/3/2024 | 842,965 | SGD | 624,627 | USD | 6 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/3/2024 | 207,584 | USD | 740,739 | ILS | 5,394 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/3/2024 | 8,167,692 | USD | 1,216,723,900 | JPY | 127,059 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/3/2024 | 611,911 | USD | 821,700 | SGD | 3,035 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 4,756,271 | AUD | 3,103,048 | USD | 28 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 3,752,155 | CHF | 4,166,321 | USD | — | (42 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 4,140,978 | DKK | 599,597 | USD | 9 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 13,199,284 | EUR | 14,255,636 | USD | 142 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 5,089,408 | GBP | 6,429,297 | USD | — | (67 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 9,646,402 | NOK | 889,216 | USD | — | (9 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 14,839,332 | SEK | 1,387,883 | USD | — | (14 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 3,039,881 | USD | 4,664,104 | AUD | — | (3,064 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 4,081,509 | USD | 3,582,075 | CHF | 104,081 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 587,391 | USD | 4,039,816 | DKK | 2,433 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 13,965,439 | USD | 12,889,132 | EUR | 44,638 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 6,298,418 | USD | 4,978,314 | GBP | 9,530 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 871,115 | USD | 9,226,145 | NOK | 20,647 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 1,359,630 | USD | 14,050,665 | SEK | 45,523 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
5/3/2024 | 3,219,947 | USD | 4,931,489 | AUD | — | (113 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
5/3/2024 | 626,251 | USD | 4,318,921 | DKK | — | (28 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
5/3/2024 | 4,817,727 | USD | 3,813,095 | GBP | 35 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
5/3/2024 | 211,869 | USD | 775,276 | ILS | 1 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
5/6/2024 | 3,587,146 | USD | 3,219,212 | CHF | — | (65 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
5/6/2024 | 15,110,867 | USD | 13,973,223 | EUR | — | (200 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
5/6/2024 | 795,292 | USD | 8,620,464 | NOK | 17 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
5/6/2024 | 1,189,510 | USD | 12,702,174 | SEK | — | (14 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
5/6/2024 | 666,270 | USD | 897,797 | SGD | — | (10 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
5/7/2024 | 8,759,427 | USD | 1,318,446,291 | JPY | 1,137 | — | |||||||||||||||||||||
| Royal Bank of Canada |
4/3/2024 | 776,270 | ILS | 211,897 | USD | — | (8 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
4/3/2024 | 1,261,446,677 | JPY | 8,337,414 | USD | — | (1,234 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
4/3/2024 | 842,962 | SGD | 624,627 | USD | 4 | — | |||||||||||||||||||||
| Royal Bank of Canada |
4/3/2024 | 207,580 | USD | 740,876 | ILS | 5,352 | — | |||||||||||||||||||||
| Royal Bank of Canada |
4/3/2024 | 8,167,689 | USD | 1,216,721,820 | JPY | 127,070 | — | |||||||||||||||||||||
| Royal Bank of Canada |
4/3/2024 | 611,911 | USD | 821,707 | SGD | 3,030 | — | |||||||||||||||||||||
| Royal Bank of Canada |
4/4/2024 | 4,756,271 | AUD | 3,103,048 | USD | 28 | — | |||||||||||||||||||||
| Royal Bank of Canada |
4/4/2024 | 3,752,151 | CHF | 4,166,321 | USD | — | (46 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
4/4/2024 | 4,140,934 | DKK | 599,597 | USD | 3 | — | |||||||||||||||||||||
| Royal Bank of Canada |
4/4/2024 | 13,199,309 | EUR | 14,255,636 | USD | 168 | — | |||||||||||||||||||||
| Royal Bank of Canada |
4/4/2024 | 5,089,404 | GBP | 6,429,297 | USD | — | (72 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
4/4/2024 | 9,646,368 | NOK | 889,216 | USD | — | (12 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
4/4/2024 | 14,839,288 | SEK | 1,387,883 | USD | — | (19 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
4/4/2024 | 3,039,877 | USD | 4,664,184 | AUD | — | (3,120 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
4/4/2024 | 4,081,508 | USD | 3,582,189 | CHF | 103,955 | — | |||||||||||||||||||||
| Royal Bank of Canada |
4/4/2024 | 587,390 | USD | 4,039,727 | DKK | 2,445 | — | |||||||||||||||||||||
| Royal Bank of Canada |
4/4/2024 | 13,965,437 | USD | 12,889,142 | EUR | 44,625 | — | |||||||||||||||||||||
| Royal Bank of Canada |
4/4/2024 | 6,298,415 | USD | 4,978,280 | GBP | 9,569 | — |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)
March 31, 2024
| Royal Bank of Canada |
4/4/2024 | 871,111 | USD | 9,226,106 | NOK | 20,647 | — | |||||||||||||||||||||
| Royal Bank of Canada |
4/4/2024 | 1,359,630 | USD | 14,050,869 | SEK | 45,503 | — | |||||||||||||||||||||
| Royal Bank of Canada |
5/3/2024 | 3,219,947 | USD | 4,931,489 | AUD | — | (113 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
5/3/2024 | 626,251 | USD | 4,318,872 | DKK | — | (21 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
5/3/2024 | 4,817,727 | USD | 3,813,110 | GBP | 16 | — | |||||||||||||||||||||
| Royal Bank of Canada |
5/3/2024 | 211,869 | USD | 775,295 | ILS | — | (4 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
5/6/2024 | 3,587,146 | USD | 3,219,162 | CHF | — | (9 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
5/6/2024 | 15,110,867 | USD | 13,973,262 | EUR | — | (242 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
5/6/2024 | 795,292 | USD | 8,620,594 | NOK | 5 | — | |||||||||||||||||||||
| Royal Bank of Canada |
5/6/2024 | 1,189,510 | USD | 12,702,279 | SEK | — | (24 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
5/6/2024 | 666,270 | USD | 897,803 | SGD | — | (14 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
5/7/2024 | 8,759,427 | USD | 1,318,457,678 | JPY | 1,061 | — | |||||||||||||||||||||
| Standard Chartered Bank |
4/1/2024 | 19,078,359 | JPY | 126,026 | USD | 33 | — | |||||||||||||||||||||
| Standard Chartered Bank |
4/2/2024 | 127,108 | SGD | 94,130 | USD | 52 | — | |||||||||||||||||||||
|
|
|
|
|
|||||||||||||||||||||||||
| $ | 1,923,745 | $ | (26,481 | ) | ||||||||||||||||||||||||
|
|
|
|
|
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of March 31, 2024 in valuing the Fund’s investments:
| 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 |
$ | 259,175,482 | $ | — | $ | — | $ | 259,175,482 | ||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 13,623,091 | — | 13,623,091 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities | $ | 259,175,482 | $ | 13,623,091 | $ | — | $ | 272,798,573 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 |
$ | — | $ | 1,923,745 | $ | — | $ | 1,923,745 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 |
$ | — | $ | (26,481 | ) | $ | — | $ | (26,481 | ) | ||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total - Net |
$ | 259,175,482 | $ | 15,520,355 | $ | — | $ | 274,695,837 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
March 31, 2024
| Investments |
Shares | Value | ||||||
| COMMON STOCKS - 99.1% |
| |||||||
| Australia - 12.1% |
| |||||||
| Accent Group Ltd. |
358,432 | $ | 474,697 | |||||
| Acrow Ltd. |
133,840 | 104,344 | ||||||
| AMP Ltd. |
914,520 | 698,060 | ||||||
| Ansell Ltd. |
23,985 | 384,623 | ||||||
| ARB Corp. Ltd.(a) |
12,593 | 339,718 | ||||||
| AUB Group Ltd. |
17,427 | 338,125 | ||||||
| Australian Clinical Labs Ltd.(a)(b) |
69,034 | 121,152 | ||||||
| Baby Bunting Group Ltd.(a)(b) |
55,207 | 75,636 | ||||||
| Bapcor Ltd.(a) |
94,278 | 388,109 | ||||||
| Base Resources Ltd.(a) |
850,988 | 63,846 | ||||||
| Breville Group Ltd.(a) |
14,368 | 257,683 | ||||||
| Capitol Health Ltd. |
787,666 | 123,330 | ||||||
| Cedar Woods Properties Ltd.(a) |
59,407 | 186,034 | ||||||
| Centuria Capital Group |
549,795 | 627,701 | ||||||
| Champion Iron Ltd.(a) |
111,897 | 540,942 | ||||||
| Codan Ltd. |
35,647 | 252,794 | ||||||
| Collins Foods Ltd. |
25,808 | 170,729 | ||||||
| Corporate Travel Management Ltd.(a) |
18,198 | 201,712 | ||||||
| CSR Ltd. |
315,015 | 1,812,649 | ||||||
| Dalrymple Bay Infrastructure Ltd. |
154,548 | 276,266 | ||||||
| Data#3 Ltd.(a) |
32,534 | 175,745 | ||||||
| Dicker Data Ltd.(a) |
41,864 | 294,151 | ||||||
| Domain Holdings Australia Ltd.(a) |
80,420 | 172,089 | ||||||
| Eagers Automotive Ltd. |
96,920 | 895,345 | ||||||
| EVT Ltd.(a) |
37,882 | 306,951 | ||||||
| First Resources Ltd. |
611,927 | 621,177 | ||||||
| G8 Education Ltd. |
221,035 | 173,044 | ||||||
| Gold Road Resources Ltd. |
57,135 | 58,894 | ||||||
| GR Engineering Services Ltd. |
82,395 | 122,560 | ||||||
| GrainCorp Ltd., Class A(a) |
61,348 | 329,793 | ||||||
| GUD Holdings Ltd.(a) |
54,577 | 420,151 | ||||||
| GWA Group Ltd. |
192,550 | 336,661 | ||||||
| Hansen Technologies Ltd. |
38,372 | 121,915 | ||||||
| Helia Group Ltd. |
183,225 | 467,386 | ||||||
| Helloworld Travel Ltd. |
55,626 | 109,597 | ||||||
| HMC Capital Ltd.(a) |
79,219 | 371,597 | ||||||
| HUB24 Ltd. |
5,889 | 162,977 | ||||||
| Iluka Resources Ltd. |
90,172 | 424,151 | ||||||
| Infomedia Ltd. |
103,907 | 120,664 | ||||||
| Ingenia Communities Group |
83,270 | 284,122 | ||||||
| Inghams Group Ltd. |
159,835 | 374,352 | ||||||
| Insignia Financial Ltd.(a) |
367,880 | 604,812 | ||||||
| Integral Diagnostics Ltd.(a) |
33,964 | 49,856 | ||||||
| IPH Ltd. |
72,980 | 300,433 | ||||||
| IVE Group Ltd.(a) |
93,181 | 132,525 | ||||||
| Johns Lyng Group Ltd.(a) |
27,855 | 116,486 | ||||||
| Jumbo Interactive Ltd. |
16,354 | 182,873 | ||||||
| Kelsian Group Ltd.(a) |
53,430 | 201,478 | ||||||
| Lindsay Australia Ltd. |
155,105 | 112,827 | ||||||
| Lovisa Holdings Ltd.(a) |
31,083 | 676,695 | ||||||
| Lycopodium Ltd. |
21,542 | 164,432 | ||||||
| MA Financial Group Ltd.(a) |
60,197 | 192,043 | ||||||
| Macmahon Holdings Ltd.(a) |
791,839 | 116,234 | ||||||
| Magellan Financial Group Ltd. |
164,377 | 1,060,599 | ||||||
| McMillan Shakespeare Ltd. |
50,878 | 651,575 | ||||||
| Metcash Ltd. |
518,759 | 1,323,294 | ||||||
| Monadelphous Group Ltd. |
21,931 | 202,884 | ||||||
| Monash IVF Group Ltd. |
121,266 | 114,320 | ||||||
| Myer Holdings Ltd.(a) |
583,772 | 310,395 | ||||||
| MyState Ltd. |
95,283 | 227,515 | ||||||
| Netwealth Group Ltd. |
32,011 | 441,070 | ||||||
| nib holdings Ltd. |
130,182 | 667,556 | ||||||
| Nick Scali Ltd. |
41,280 | 414,739 | ||||||
| Nine Entertainment Co. Holdings Ltd.(a) |
681,355 | 760,122 | ||||||
| NRW Holdings Ltd. |
190,906 | 364,923 | ||||||
| Nufarm Ltd.(a) |
63,720 | 228,640 | ||||||
| oOh!media Ltd. |
153,706 | 178,494 | ||||||
| Orora Ltd. |
604,274 | 1,072,301 | ||||||
| PeopleIN Ltd. |
56,706 | 40,694 | ||||||
| Perenti Ltd. |
320,292 | 204,779 | ||||||
| Perseus Mining Ltd. |
171,038 | 239,908 | ||||||
| Pinnacle Investment Management Group Ltd.(a) |
63,687 | 483,219 | ||||||
| PointsBet Holdings Ltd. |
302,733 | 162,940 | ||||||
| PSC Insurance Group Ltd. |
52,580 | 185,923 | ||||||
| PWR Holdings Ltd.(a) |
9,463 | 71,182 | ||||||
| Ramelius Resources Ltd. |
84,849 | 102,961 | ||||||
| Regis Healthcare Ltd.(a) |
77,758 | 203,425 | ||||||
| Reliance Worldwide Corp. Ltd. |
218,740 | 820,559 | ||||||
| Ridley Corp. Ltd. |
122,159 | 198,444 | ||||||
| SG Fleet Group Ltd. |
114,860 | 221,057 | ||||||
| Sigma Healthcare Ltd. |
123,927 | 104,701 | ||||||
| SmartGroup Corp. Ltd.(a) |
50,466 | 319,692 | ||||||
| SRG Global Ltd. |
325,594 | 169,934 | ||||||
| Super Retail Group Ltd. |
138,954 | 1,459,523 | ||||||
| Tabcorp Holdings Ltd. |
478,172 | 235,529 | ||||||
| Terracom Ltd.(a) |
682,128 | 106,805 | ||||||
| Universal Store Holdings Ltd. |
43,154 | 150,622 | ||||||
| Ventia Services Group Pty. Ltd. |
500,719 | 1,257,676 | ||||||
| Waypoint REIT Ltd. |
354,095 | 589,080 | ||||||
|
|
|
|||||||
| Total Australia |
|
31,979,246 | ||||||
|
|
|
|||||||
| Austria - 0.5% |
| |||||||
| Kontron AG |
22,001 | 485,677 | ||||||
| Oesterreichische Post AG |
10,487 | 358,467 | ||||||
| Porr AG |
10,260 | 157,347 | ||||||
| Schoeller-Bleckmann Oilfield Equipment AG |
4,422 | 211,566 | ||||||
|
|
|
|||||||
| Total Austria |
|
1,213,057 | ||||||
|
|
|
|||||||
| Belgium - 1.4% |
| |||||||
| Barco NV |
21,575 | 355,806 | ||||||
| bpost SA |
97,389 | 364,344 | ||||||
| Cofinimmo SA |
23,499 | 1,539,231 | ||||||
| Deceuninck NV |
40,770 | 99,291 | ||||||
| Econocom Group SA |
72,873 | 167,243 | ||||||
| Exmar NV(a) |
24,967 | 206,817 | ||||||
| Fagron |
7,791 | 148,596 | ||||||
| Recticel SA(a) |
13,379 | 157,787 | ||||||
| Xior Student Housing NV(b) |
17,778 | 537,607 | ||||||
|
|
|
|||||||
| Total Belgium |
|
3,576,722 | ||||||
|
|
|
|||||||
| China - 0.2% |
| |||||||
| CITIC Telecom International Holdings Ltd. |
1,606,678 | 519,379 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
March 31, 2024
| Investments |
Shares | Value | ||||||
| CPMC Holdings Ltd. |
137,900 | $ | 120,695 | |||||
|
|
|
|||||||
| Total China |
|
640,074 | ||||||
|
|
|
|||||||
| Denmark - 1.6% |
| |||||||
| Alm Brand AS |
296,213 | 564,419 | ||||||
| Cementir Holding NV |
32,829 | 371,572 | ||||||
| Chemometec AS |
2,604 | 159,788 | ||||||
| D/S Norden AS |
38,014 | 1,548,851 | ||||||
| Dfds AS |
8,855 | 256,938 | ||||||
| Matas AS |
6,324 | 107,132 | ||||||
| Scandinavian Tobacco Group AS(c) |
29,292 | 525,063 | ||||||
| Spar Nord Bank AS |
46,004 | 767,344 | ||||||
|
|
|
|||||||
| Total Denmark |
|
4,301,107 | ||||||
|
|
|
|||||||
| Finland - 1.3% |
| |||||||
| Aktia Bank OYJ |
8,210 | 88,845 | ||||||
| Citycon OYJ(a) |
108,568 | 448,612 | ||||||
| F-Secure OYJ(a) |
58,879 | 119,293 | ||||||
| Harvia OYJ(b) |
5,792 | 239,705 | ||||||
| Marimekko OYJ |
9,893 | 132,808 | ||||||
| Musti Group OYJ |
6,223 | 167,887 | ||||||
| Outokumpu OYJ(a) |
195,437 | 850,620 | ||||||
| Puuilo OYJ |
36,722 | 392,830 | ||||||
| Revenio Group OYJ* |
3,544 | 97,602 | ||||||
| Sanoma OYJ(a) |
25,850 | 190,121 | ||||||
| Scanfil OYJ |
13,883 | 125,347 | ||||||
| Talenom OYJ(a) |
10,810 | 69,348 | ||||||
| Terveystalo OYJ(a)(c) |
22,474 | 183,010 | ||||||
| Tokmanni Group Corp.(a) |
13,780 | 225,915 | ||||||
|
|
|
|||||||
| Total Finland |
|
3,331,943 | ||||||
|
|
|
|||||||
| France - 4.1% |
| |||||||
| Beneteau SACA |
21,126 | 312,124 | ||||||
| Bonduelle SCA |
6,127 | 49,695 | ||||||
| Chargeurs SA |
16,967 | 219,159 | ||||||
| Cie des Alpes |
18,082 | 263,636 | ||||||
| Cie Plastic Omnium SE |
36,136 | 471,445 | ||||||
| Coface SA |
90,548 | 1,432,650 | ||||||
| Derichebourg SA |
75,719 | 359,980 | ||||||
| Eramet SA(a) |
10,074 | 766,490 | ||||||
| Etablissements Maurel & Prom SA |
57,536 | 347,667 | ||||||
| Fnac Darty SA |
11,000 | 344,758 | ||||||
| IPSOS SA |
8,682 | 612,758 | ||||||
| Lectra(a) |
5,145 | 179,756 | ||||||
| Mersen SA |
9,202 | 362,246 | ||||||
| Metropole Television SA |
37,857 | 565,038 | ||||||
| Quadient SA |
8,373 | 172,356 | ||||||
| Rubis SCA |
84,711 | 2,995,313 | ||||||
| Television Francaise 1 SA(a) |
99,977 | 914,550 | ||||||
| Vicat SACA |
11,031 | 435,438 | ||||||
|
|
|
|||||||
| Total France |
|
10,805,059 | ||||||
|
|
|
|||||||
| Georgia - 0.9% |
| |||||||
| Bank of Georgia Group PLC | 36,331 | 2,317,704 | ||||||
|
|
|
|||||||
| Germany - 2.4% |
| |||||||
| 7C Solarparken AG |
30,709 | 103,145 | ||||||
| Bilfinger SE |
9,052 | 423,308 | ||||||
| CompuGroup Medical SE & Co. KGaA |
5,357 | 165,004 | ||||||
| Dermapharm Holding SE |
10,520 | 370,842 | ||||||
| Deutz AG |
46,163 | 293,403 | ||||||
| Duerr AG |
15,582 | 360,468 | ||||||
| Eckert & Ziegler SE |
1,871 | 75,735 | ||||||
| Elmos Semiconductor SE |
1,796 | 143,342 | ||||||
| ElringKlinger AG |
11,512 | 75,468 | ||||||
| GFT Technologies SE |
3,176 | 92,612 | ||||||
| Hamborner REIT AG |
28,024 | 207,624 | ||||||
| Hamburger Hafen und Logistik AG* |
11,775 | 211,102 | ||||||
| Instone Real Estate Group SE(c) |
20,650 | 199,157 | ||||||
| Jenoptik AG |
5,324 | 165,598 | ||||||
| Kloeckner & Co. SE |
46,072 | 335,865 | ||||||
| Lanxess AG |
28,189 | 755,318 | ||||||
| MLP SE |
23,448 | 142,067 | ||||||
| Mutares SE & Co. KGaA |
7,455 | 297,097 | ||||||
| Norma Group SE |
6,593 | 122,685 | ||||||
| ProSiebenSat.1 Media SE |
17,749 | 124,828 | ||||||
| SAF-Holland SE |
22,542 | 459,884 | ||||||
| Salzgitter AG |
17,440 | 455,812 | ||||||
| Stabilus SE |
6,664 | 424,630 | ||||||
| Wacker Neuson SE |
18,406 | 341,115 | ||||||
|
|
|
|||||||
| Total Germany |
|
6,346,109 | ||||||
|
|
|
|||||||
| Hong Kong - 0.2% |
| |||||||
| Dah Sing Banking Group Ltd. |
188,800 | 134,367 | ||||||
| Dah Sing Financial Holdings Ltd. |
77,200 | 177,355 | ||||||
| Guotai Junan International Holdings Ltd. |
1,271,000 | 86,071 | ||||||
| Nissin Foods Co. Ltd. |
200,000 | 126,494 | ||||||
|
|
|
|||||||
| Total Hong Kong |
|
524,287 | ||||||
|
|
|
|||||||
| Indonesia - 0.1% |
| |||||||
| Bumitama Agri Ltd. | 409,500 | 207,845 | ||||||
|
|
|
|||||||
| Ireland - 0.4% |
| |||||||
| C&C Group PLC |
72,133 | 149,258 | ||||||
| Cairn Homes PLC |
309,218 | 532,993 | ||||||
| Kenmare Resources PLC |
51,068 | 210,630 | ||||||
| Origin Enterprises PLC |
43,396 | 147,633 | ||||||
|
|
|
|||||||
| Total Ireland |
|
1,040,514 | ||||||
|
|
|
|||||||
| Israel - 4.6% |
| |||||||
| Altshuler Shaham Finance Ltd. |
220,471 | 312,921 | ||||||
| Amot Investments Ltd. |
259,253 | 1,237,638 | ||||||
| Ashdod Refinery Ltd. |
1 | 21 | ||||||
| Ashtrom Group Ltd.* |
50,672 | 757,653 | ||||||
| AudioCodes Ltd. |
10,731 | 142,555 | ||||||
| Delek Group Ltd.‡ |
0 | 45 | ||||||
| Electra Consumer Products 1970 Ltd. |
9,008 | 204,885 | ||||||
| Electra Real Estate Ltd. |
20,365 | 215,673 | ||||||
| Energix-Renewable Energies Ltd. |
68,298 | 252,037 | ||||||
| FIBI Holdings Ltd. |
18,295 | 836,426 | ||||||
| Gav-Yam Lands Corp. Ltd. |
29,875 | 226,690 | ||||||
| Harel Insurance Investments & Financial Services Ltd.* |
104,634 | 1,002,444 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Inrom Construction Industries Ltd. |
37,375 | $ | 120,377 | |||||
| Israel Canada TR Ltd.* |
41,780 | 168,206 | ||||||
| Israel Land Development Co. Ltd. |
14,175 | 131,044 | ||||||
| Isramco Negev 2 LP |
931,086 | 454,907 | ||||||
| Kardan Real Estate Enterprise & Development Ltd. |
116,309 | 145,652 | ||||||
| Kvutzat Acro Ltd. |
10,788 | 133,389 | ||||||
| Lapidoth Capital Ltd. |
7,652 | 130,579 | ||||||
| Magic Software Enterprises Ltd. |
15,134 | 177,913 | ||||||
| Matrix IT Ltd. |
21,234 | 472,936 | ||||||
| Max Stock Ltd.* |
81,995 | 188,353 | ||||||
| Maytronics Ltd. |
20,658 | 204,225 | ||||||
| Mediterranean Towers Ltd. |
63,490 | 166,814 | ||||||
| Mega Or Holdings Ltd. |
15,520 | 415,736 | ||||||
| Menora Mivtachim Holdings Ltd. |
15,567 | 416,400 | ||||||
| Migdal Insurance & Financial Holdings Ltd. |
82,689 | 114,677 | ||||||
| Mivne Real Estate KD Ltd. |
223,212 | 552,653 | ||||||
| Novolog Ltd.* |
215,232 | 88,885 | ||||||
| Oil Refineries Ltd. |
4,169,129 | 1,388,306 | ||||||
| One Software Technologies Ltd. |
22,446 | 344,621 | ||||||
| Paz Oil Co. Ltd. |
1 | 92 | ||||||
| Plus500 Ltd. |
33,252 | 758,201 | ||||||
| Ratio Energies Finance LP |
154,476 | 127,672 | ||||||
| Retailors Ltd. |
10,332 | 260,776 | ||||||
| Sisram Medical Ltd.(c) |
100,800 | 45,464 | ||||||
|
|
|
|||||||
| Total Israel |
|
12,196,866 | ||||||
|
|
|
|||||||
| Italy - 5.6% |
| |||||||
| ACEA SpA(a) |
103,902 | 1,842,556 | ||||||
| Anima Holding SpA(c) |
120,644 | 573,300 | ||||||
| Aquafil SpA |
30,293 | 99,294 | ||||||
| Ariston Holding NV |
19,778 | 111,180 | ||||||
| Arnoldo Mondadori Editore SpA |
139,821 | 351,846 | ||||||
| Ascopiave SpA(a) |
78,207 | 199,756 | ||||||
| Banca IFIS SpA |
44,542 | 873,112 | ||||||
| Banca Popolare di Sondrio SpA |
171,003 | 1,281,702 | ||||||
| Biesse SpA(a) |
8,755 | 117,247 | ||||||
| Cairo Communication SpA(a) |
90,991 | 196,541 | ||||||
| Danieli & C Officine Meccaniche SpA(a) |
2,623 | 93,200 | ||||||
| Danieli & C Officine Meccaniche SpA, RSP |
10,277 | 271,375 | ||||||
| Datalogic SpA |
27,690 | 171,656 | ||||||
| El.En. SpA(a) |
10,860 | 137,696 | ||||||
| Enav SpA(c) |
199,279 | 835,059 | ||||||
| Fila SpA |
5,281 | 45,400 | ||||||
| IMMSI SpA |
172,510 | 102,471 | ||||||
| Intercos SpA |
11,856 | 171,836 | ||||||
| Italian Sea Group SpA(a) |
20,567 | 223,456 | ||||||
| Maire Tecnimont SpA |
86,440 | 678,226 | ||||||
| MARR SpA |
15,024 | 191,141 | ||||||
| Orsero SpA |
4,294 | 66,409 | ||||||
| OVS SpA(a)(c) |
68,159 | 179,318 | ||||||
| Piaggio & C SpA(a) |
296,753 | 939,686 | ||||||
| RAI Way SpA(c) |
95,143 | 533,296 | ||||||
| Salcef Group SpA |
13,361 | 330,444 | ||||||
| Salvatore Ferragamo SpA(a) |
28,420 | 345,917 | ||||||
| Sanlorenzo SpA |
4,637 | 211,086 | ||||||
| Saras SpA |
729,068 | 1,395,261 | ||||||
| Spaxs SpA* |
21,942 | 115,169 | ||||||
| Technogym SpA(c) |
71,622 | 711,636 | ||||||
| Tinexta SpA |
10,565 | 216,908 | ||||||
| Unieuro SpA(c) |
10,759 | 102,660 | ||||||
| Webuild SpA(a) |
219,034 | 530,360 | ||||||
| Zignago Vetro SpA |
38,277 | 548,157 | ||||||
|
|
|
|||||||
| Total Italy |
|
14,794,357 | ||||||
|
|
|
|||||||
| Japan - 27.7% |
| |||||||
| 77 Bank Ltd. |
11,635 | 318,657 | ||||||
| Adastria Co. Ltd. |
5,300 | 135,000 | ||||||
| ADEKA Corp. |
15,100 | 321,665 | ||||||
| Advan Group Co. Ltd. |
10,000 | 76,712 | ||||||
| Aeon Delight Co. Ltd. |
10,500 | 245,598 | ||||||
| Ai Holdings Corp. |
12,700 | 206,429 | ||||||
| Aica Kogyo Co. Ltd.(a) |
13,100 | 321,993 | ||||||
| Aisan Industry Co. Ltd. |
16,400 | 184,540 | ||||||
| AIT Corp. |
12,900 | 154,362 | ||||||
| Alleanza Holdings Co. Ltd. |
12,000 | 82,461 | ||||||
| Alps Alpine Co. Ltd.(a) |
26,500 | 209,766 | ||||||
| Amano Corp. |
14,300 | 365,850 | ||||||
| Anritsu Corp.(a) |
19,500 | 159,316 | ||||||
| Arcs Co. Ltd. |
13,900 | 287,469 | ||||||
| ARE Holdings, Inc.(a) |
14,800 | 188,930 | ||||||
| Ariake Japan Co. Ltd.(a) |
2,300 | 79,937 | ||||||
| Artience Co. Ltd. |
9,128 | 175,630 | ||||||
| As One Corp. |
6,200 | 108,806 | ||||||
| Asanuma Corp.(a) |
4,400 | 115,564 | ||||||
| ASKUL Corp.(a) |
6,000 | 90,945 | ||||||
| Autobacs Seven Co. Ltd.(a) |
27,700 | 293,481 | ||||||
| Awa Bank Ltd.(a) |
4,070 | 74,034 | ||||||
| AZ-COM MARUWA Holdings, Inc. |
4,800 | 42,816 | ||||||
| Bando Chemical Industries Ltd. |
19,500 | 243,516 | ||||||
| Bank of Nagoya Ltd. |
2,049 | 90,167 | ||||||
| Bank of Saga Ltd. |
9,100 | 128,613 | ||||||
| Bell System24 Holdings, Inc. |
17,301 | 183,590 | ||||||
| Bic Camera, Inc.(a) |
10,100 | 85,554 | ||||||
| Bunka Shutter Co. Ltd. |
15,300 | 175,903 | ||||||
| C Uyemura & Co. Ltd. |
2,300 | 159,721 | ||||||
| Canon Electronics, Inc.(a) |
7,100 | 113,669 | ||||||
| Casio Computer Co. Ltd.(a) |
33,400 | 286,011 | ||||||
| Central Glass Co. Ltd.(a) |
3,700 | 70,947 | ||||||
| Chori Co. Ltd. |
11,200 | 251,981 | ||||||
| Chugin Financial Group, Inc. |
16,400 | 142,441 | ||||||
| Citizen Watch Co. Ltd.(a) |
42,900 | 280,907 | ||||||
| CKD Corp. |
13,300 | 264,954 | ||||||
| Computer Engineering & Consulting Ltd. |
12,200 | 125,349 | ||||||
| Create SD Holdings Co. Ltd. |
3,300 | 71,955 | ||||||
| Daido Steel Co. Ltd.(a) |
50,900 | 610,921 | ||||||
| Daiei Kankyo Co. Ltd. |
6,700 | 118,289 | ||||||
| Daihen Corp.(a) |
3,037 | 186,420 | ||||||
| Daiho Corp.(a) |
4,600 | 103,796 | ||||||
| Daiichikosho Co. Ltd. |
15,300 | 195,970 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Daiki Aluminium Industry Co. Ltd.(a) |
8,600 | $ | 70,689 | |||||
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. |
3,400 | 67,059 | ||||||
| Daio Paper Corp.(a) |
14,300 | 109,746 | ||||||
| Daiseki Co. Ltd. |
2,300 | 55,393 | ||||||
| Daishi Hokuetsu Financial Group, Inc.(a) |
8,700 | 256,381 | ||||||
| Daiwabo Holdings Co. Ltd. |
14,900 | 252,772 | ||||||
| DCM Holdings Co. Ltd. |
18,100 | 176,641 | ||||||
| Denka Co. Ltd.(a) |
12,000 | 186,052 | ||||||
| Dexerials Corp.(a) |
5,300 | 234,174 | ||||||
| DIC Corp. |
14,300 | 272,876 | ||||||
| Dip Corp. |
9,641 | 175,245 | ||||||
| DMG Mori Co. Ltd. |
19,000 | 509,947 | ||||||
| Dowa Holdings Co. Ltd.(a) |
4,500 | 158,449 | ||||||
| DTS Corp. |
12,000 | 318,742 | ||||||
| Eagle Industry Co. Ltd. |
22,400 | 271,147 | ||||||
| EDION Corp.(a) |
18,900 | 193,315 | ||||||
| Eiken Chemical Co. Ltd.(a) |
14,400 | 190,294 | ||||||
| Elecom Co. Ltd. |
13,600 | 138,745 | ||||||
| Elematec Corp. |
16,600 | 210,482 | ||||||
| en Japan, Inc.(a) |
5,100 | 90,917 | ||||||
| ES-Con Japan Ltd. |
30,500 | 209,587 | ||||||
| ESPEC Corp. |
4,200 | 84,641 | ||||||
| Exedy Corp. |
17,530 | 354,434 | ||||||
| EXEO Group, Inc.(a) |
34,800 | 372,270 | ||||||
| Ezaki Glico Co. Ltd. |
3,900 | 109,080 | ||||||
| Fancl Corp. |
8,800 | 116,465 | ||||||
| Ferrotec Holdings Corp.(a) |
9,000 | 175,903 | ||||||
| Financial Partners Group Co. Ltd. |
18,000 | 257,134 | ||||||
| FP Corp.(a) |
4,300 | 78,332 | ||||||
| FP Partner, Inc. |
2,400 | 101,490 | ||||||
| France Bed Holdings Co. Ltd. |
9,800 | 83,401 | ||||||
| Fuji Co. Ltd. |
3,700 | 45,594 | ||||||
| Fuji Oil Holdings, Inc.(a) |
11,700 | 184,802 | ||||||
| Fuji Soft, Inc. |
3,700 | 146,929 | ||||||
| Fujikura Ltd. |
50,800 | 764,627 | ||||||
| Fujimi, Inc.(a) |
9,400 | 218,626 | ||||||
| Fujitec Co. Ltd.(a) |
11,800 | 295,731 | ||||||
| Fukuyama Transporting Co. Ltd.(a) |
6,200 | 148,502 | ||||||
| FULLCAST Holdings Co. Ltd. |
12,500 | 118,851 | ||||||
| Funai Soken Holdings, Inc. |
12,200 | 198,947 | ||||||
| Furukawa Electric Co. Ltd.(a) |
8,100 | 173,245 | ||||||
| Furuno Electric Co. Ltd. |
4,300 | 69,325 | ||||||
| Future Corp. |
11,900 | 132,489 | ||||||
| G-7 Holdings, Inc. |
4,400 | 41,923 | ||||||
| Glory Ltd.(a) |
10,100 | 189,527 | ||||||
| Godo Steel Ltd. |
5,500 | 207,869 | ||||||
| GS Yuasa Corp.(a) |
6,451 | 134,097 | ||||||
| Gunma Bank Ltd.(a) |
72,487 | 420,616 | ||||||
| H2O Retailing Corp. |
14,400 | 185,061 | ||||||
| Hakuto Co. Ltd.(a) |
8,100 | 301,853 | ||||||
| Hanwa Co. Ltd. |
8,839 | 346,330 | ||||||
| Hazama Ando Corp.(a) |
37,200 | 291,514 | ||||||
| Heiwa Corp.(a) |
19,049 | 252,485 | ||||||
| Heiwa Real Estate Co. Ltd. |
7,500 | 202,187 | ||||||
| Hiday Hidaka Corp. |
3,100 | 55,120 | ||||||
| Hirogin Holdings, Inc. |
54,900 | 395,757 | ||||||
| Hogy Medical Co. Ltd.(a) |
3,000 | 74,333 | ||||||
| Hokuetsu Corp.(a) |
15,800 | 200,860 | ||||||
| Hokuhoku Financial Group, Inc.(a) |
15,406 | 197,277 | ||||||
| Hokuto Corp.(a) |
3,100 | 38,221 | ||||||
| Horiba Ltd. |
8,800 | 932,069 | ||||||
| HU Group Holdings, Inc.(a) |
13,700 | 221,144 | ||||||
| Hyakujushi Bank Ltd. |
5,900 | 116,055 | ||||||
| Ichibanya Co. Ltd. |
14,000 | 111,097 | ||||||
| Ichigo, Inc. |
47,800 | 146,231 | ||||||
| Ichiyoshi Securities Co. Ltd. |
26,400 | 147,922 | ||||||
| Idec Corp.(a) |
5,400 | 96,372 | ||||||
| IDOM, Inc. |
15,800 | 108,364 | ||||||
| Iino Kaiun Kaisha Ltd.(a) |
31,900 | 258,412 | ||||||
| Inaba Denki Sangyo Co. Ltd. |
14,400 | 333,490 | ||||||
| Inabata & Co. Ltd. |
12,800 | 268,526 | ||||||
| Inui Global Logistics Co. Ltd.(a) |
15,400 | 105,519 | ||||||
| Itochu Enex Co. Ltd. |
25,200 | 261,416 | ||||||
| Itoham Yonekyu Holdings, Inc. |
10,680 | 282,975 | ||||||
| IwaiCosmo Holdings, Inc. |
4,300 | 63,671 | ||||||
| Iyogin Holdings, Inc. |
19,400 | 150,360 | ||||||
| Izumi Co. Ltd. |
11,800 | 273,744 | ||||||
| JAC Recruitment Co. Ltd. |
51,100 | 270,449 | ||||||
| Japan Aviation Electronics Industry Ltd.(a) |
13,300 | 217,851 | ||||||
| Japan Lifeline Co. Ltd. |
16,100 | 129,570 | ||||||
| Japan Securities Finance Co. Ltd. |
12,200 | 135,023 | ||||||
| Japan Steel Works Ltd. |
5,500 | 123,123 | ||||||
| Jeol Ltd.(a) |
2,600 | 107,508 | ||||||
| Joyful Honda Co. Ltd.(a) |
15,000 | 217,153 | ||||||
| Juroku Financial Group, Inc. |
4,800 | 151,918 | ||||||
| JVCKenwood Corp. |
17,800 | 111,026 | ||||||
| K’s Holdings Corp.(a) |
25,300 | 223,921 | ||||||
| Kaga Electronics Co. Ltd.(a) |
5,400 | 227,639 | ||||||
| Kagome Co. Ltd.(a) |
10,400 | 252,879 | ||||||
| Kakaku.com, Inc. |
25,200 | 313,283 | ||||||
| Kamei Corp. |
6,300 | 88,956 | ||||||
| Kamigumi Co. Ltd.(a) |
16,500 | 366,206 | ||||||
| Kanamoto Co. Ltd. |
12,800 | 227,760 | ||||||
| Kandenko Co. Ltd. |
24,578 | 284,033 | ||||||
| Kaneka Corp. |
11,300 | 284,768 | ||||||
| Kanematsu Corp. |
17,500 | 299,713 | ||||||
| Kanto Denka Kogyo Co. Ltd. |
11,700 | 77,925 | ||||||
| Katitas Co. Ltd.(a) |
6,600 | 87,174 | ||||||
| Kato Sangyo Co. Ltd. |
5,048 | 152,929 | ||||||
| Keiyo Bank Ltd. |
26,700 | 134,431 | ||||||
| Kewpie Corp. |
9,000 | 168,291 | ||||||
| KH Neochem Co. Ltd. |
11,100 | 172,501 | ||||||
| Ki-Star Real Estate Co. Ltd.(a) |
2,800 | 71,413 | ||||||
| Kitz Corp. |
29,300 | 264,260 | ||||||
| Kokuyo Co. Ltd. |
17,400 | 285,928 | ||||||
| KOMEDA Holdings Co. Ltd. |
12,200 | 220,309 | ||||||
| Komeri Co. Ltd.(a) |
5,000 | 114,308 | ||||||
| Krosaki Harima Corp.(a) |
6,400 | 148,218 | ||||||
| Kumagai Gumi Co. Ltd. |
4,600 | 126,895 | ||||||
| Kumiai Chemical Industry Co. Ltd.(a) |
17,800 | 97,736 | ||||||
| Kurabo Industries Ltd. |
5,863 | 135,588 | ||||||
| Kureha Corp. |
5,800 | 104,124 | ||||||
| KYB Corp. |
6,700 | 228,874 | ||||||
| Kyoei Steel Ltd. |
10,600 | 168,933 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Kyokuyo Co. Ltd. |
1,200 | $ | 29,654 | |||||
| Kyorin Pharmaceutical Co. Ltd.(a) |
14,273 | 170,886 | ||||||
| Kyudenko Corp. |
9,000 | 378,744 | ||||||
| Kyushu Financial Group, Inc. |
45,900 | 346,346 | ||||||
| Life Corp. |
4,000 | 102,811 | ||||||
| Lintec Corp. |
10,800 | 225,855 | ||||||
| Mabuchi Motor Co. Ltd. |
13,100 | 240,196 | ||||||
| Makino Milling Machine Co. Ltd. |
1,800 | 74,452 | ||||||
| Mani, Inc. |
5,600 | 73,430 | ||||||
| Marubun Corp.(a) |
17,000 | 173,769 | ||||||
| Maruha Nichiro Corp. |
13,100 | 257,378 | ||||||
| Marvelous, Inc. |
28,100 | 129,040 | ||||||
| Matsui Securities Co. Ltd.(a) |
45,200 | 246,689 | ||||||
| Max Co. Ltd. |
13,300 | 286,045 | ||||||
| MCJ Co. Ltd. |
16,000 | 144,623 | ||||||
| Megmilk Snow Brand Co. Ltd. |
9,700 | 174,651 | ||||||
| MEITEC Group Holdings, Inc. |
15,400 | 303,940 | ||||||
| Mie Kotsu Group Holdings, Inc.(a) |
11,300 | 47,038 | ||||||
| Mirait One Corp. |
13,600 | 171,634 | ||||||
| Mirarth Holdings, Inc. |
58,200 | 198,044 | ||||||
| Miroku Jyoho Service Co. Ltd. |
5,800 | 69,480 | ||||||
| Mitsubishi Logistics Corp. |
12,200 | 401,037 | ||||||
| Mitsubishi Materials Corp.(a) |
14,900 | 287,230 | ||||||
| Mitsubishi Shokuhin Co. Ltd. |
10,100 | 375,050 | ||||||
| Mitsuboshi Belting Ltd.(a) |
13,700 | 422,736 | ||||||
| Mitsui DM Sugar Holdings Co. Ltd. |
10,300 | 211,996 | ||||||
| Mitsui High-Tec, Inc. |
1,700 | 97,982 | ||||||
| Mitsui Matsushima Holdings Co. Ltd.(a) |
6,200 | 119,375 | ||||||
| Mitsui Mining & Smelting Co. Ltd.(a) |
12,500 | 388,764 | ||||||
| Mitsui-Soko Holdings Co. Ltd. |
5,600 | 174,092 | ||||||
| Mizuho Medy Co. Ltd.(a) |
4,300 | 95,606 | ||||||
| Mizuno Corp. |
2,900 | 121,867 | ||||||
| Mochida Pharmaceutical Co. Ltd.(a) |
4,300 | 91,486 | ||||||
| Morinaga & Co. Ltd. |
11,500 | 199,499 | ||||||
| Morinaga Milk Industry Co. Ltd. |
8,500 | 175,566 | ||||||
| Morita Holdings Corp. |
4,200 | 45,429 | ||||||
| Musashi Seimitsu Industry Co. Ltd. |
11,200 | 124,695 | ||||||
| Musashino Bank Ltd.(a) |
6,300 | 122,841 | ||||||
| Nabtesco Corp. |
12,400 | 209,746 | ||||||
| Nachi-Fujikoshi Corp.(a) |
3,300 | 76,098 | ||||||
| Nafco Co. Ltd. |
3,400 | 59,623 | ||||||
| Nagase & Co. Ltd. |
15,500 | 261,568 | ||||||
| Nakanishi, Inc. |
4,817 | 74,955 | ||||||
| Nakayama Steel Works Ltd.(a) |
19,200 | 120,519 | ||||||
| NEC Networks & System Integration Corp. |
15,000 | 251,247 | ||||||
| NET One Systems Co. Ltd. |
11,500 | 205,160 | ||||||
| NHK Spring Co. Ltd. |
32,500 | 321,468 | ||||||
| Nichias Corp. |
14,174 | 381,170 | ||||||
| Nichicon Corp.(a) |
13,800 | 117,169 | ||||||
| Nichiden Corp.(a) |
4,300 | 75,462 | ||||||
| Nihon Chouzai Co. Ltd. |
2,800 | 29,305 | ||||||
| Nihon Kohden Corp.(a) |
5,500 | 145,509 | ||||||
| Nihon M&A Center Holdings, Inc.(a) |
41,800 | 272,600 | ||||||
| Nikkon Holdings Co. Ltd.(a) |
13,900 | 271,351 | ||||||
| Nippn Corp. |
16,400 | 257,034 | ||||||
| Nippon Carbon Co. Ltd. |
3,200 | 112,696 | ||||||
| Nippon Denko Co. Ltd. |
45,000 | 97,228 | ||||||
| Nippon Electric Glass Co. Ltd. |
21,300 | 544,938 | ||||||
| Nippon Gas Co. Ltd. |
21,200 | 359,929 | ||||||
| Nippon Kanzai Holdings Co. Ltd. |
11,100 | 188,196 | ||||||
| Nippon Kayaku Co. Ltd. |
33,000 | 284,767 | ||||||
| Nippon Light Metal Holdings Co. Ltd. |
4,100 | 49,277 | ||||||
| Nippon Parking Development Co. Ltd. |
43,100 | 58,949 | ||||||
| Nippon Pillar Packing Co. Ltd. |
6,400 | 269,794 | ||||||
| Nippon Shokubai Co. Ltd. |
16,800 | 162,733 | ||||||
| Nippon Signal Co. Ltd. |
6,900 | 47,324 | ||||||
| Nippon Soda Co. Ltd. |
6,000 | 240,246 | ||||||
| Nippon Yakin Kogyo Co. Ltd.(a) |
4,800 | 152,076 | ||||||
| Nipro Corp.(a) |
13,600 | 110,125 | ||||||
| Nishi-Nippon Financial Holdings, Inc. |
19,400 | 245,600 | ||||||
| Nishi-Nippon Railroad Co. Ltd.(a) |
11,400 | 189,743 | ||||||
| Nishimatsu Construction Co. Ltd.(a) |
7,350 | 216,841 | ||||||
| Nishio Holdings Co. Ltd. |
10,400 | 265,935 | ||||||
| Nisshin Oillio Group Ltd. |
5,600 | 190,558 | ||||||
| Nisshinbo Holdings, Inc. |
26,750 | 217,754 | ||||||
| Nissui Corp. |
30,000 | 190,314 | ||||||
| Nitto Kogyo Corp.(a) |
5,000 | 136,774 | ||||||
| Nittoc Construction Co. Ltd. |
25,700 | 199,358 | ||||||
| Noevir Holdings Co. Ltd. |
6,673 | 230,598 | ||||||
| Nomura Co. Ltd. |
15,658 | 94,665 | ||||||
| Noritake Co. Ltd. |
5,400 | 153,067 | ||||||
| North Pacific Bank Ltd. |
48,300 | 142,017 | ||||||
| NS United Kaiun Kaisha Ltd.(a) |
4,900 | 149,255 | ||||||
| NSD Co. Ltd. |
15,000 | 294,955 | ||||||
| NTN Corp.(a) |
52,100 | 107,990 | ||||||
| Ogaki Kyoritsu Bank Ltd. |
10,600 | 152,894 | ||||||
| Ohsho Food Service Corp. |
2,472 | 127,892 | ||||||
| Okamura Corp. |
15,900 | 238,482 | ||||||
| Okasan Securities Group, Inc.(a) |
36,100 | 194,877 | ||||||
| Okinawa Cellular Telephone Co. |
13,800 | 323,698 | ||||||
| Okinawa Financial Group, Inc. |
3,042 | 52,842 | ||||||
| OKUMA Corp.(a) |
4,800 | 225,783 | ||||||
| Okumura Corp. |
8,890 | 298,986 | ||||||
| Okuwa Co. Ltd. |
5,000 | 32,773 | ||||||
| Onoken Co. Ltd.(a) |
5,400 | 67,043 | ||||||
| Onward Holdings Co. Ltd. |
24,000 | 90,548 | ||||||
| Open Up Group, Inc. |
13,700 | 190,729 | ||||||
| Optorun Co. Ltd.(a) |
4,300 | 58,756 | ||||||
| Organo Corp. |
2,800 | 142,456 | ||||||
| Osaka Soda Co. Ltd.(a) |
1,000 | 63,828 | ||||||
| Osaki Electric Co. Ltd. |
29,200 | 131,776 | ||||||
| OSG Corp. |
17,600 | 254,328 | ||||||
| PAL GROUP Holdings Co. Ltd. |
11,080 | 190,054 | ||||||
| PALTAC Corp. |
4,000 | 108,758 | ||||||
| Paramount Bed Holdings Co. Ltd. |
12,400 | 213,351 | ||||||
| Penta-Ocean Construction Co. Ltd. |
31,000 | 159,132 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
March 31, 2024
| Investments |
Shares | Value | ||||||
| PHC Holdings Corp.(a) |
24,400 | $ | 199,269 | |||||
| Pigeon Corp. |
18,500 | 177,672 | ||||||
| Pilot Corp. |
2,300 | 60,484 | ||||||
| Press Kogyo Co. Ltd.(a) |
60,100 | 283,931 | ||||||
| Pressance Corp.(a) |
5,886 | 70,549 | ||||||
| Prima Meat Packers Ltd. |
4,557 | 69,343 | ||||||
| Raito Kogyo Co. Ltd. |
13,200 | 177,663 | ||||||
| Raiznext Corp. |
11,300 | 162,095 | ||||||
| Relo Group, Inc. |
15,700 | 129,204 | ||||||
| Rengo Co. Ltd. |
31,150 | 240,811 | ||||||
| Resorttrust, Inc. |
13,900 | 243,844 | ||||||
| Restar Corp. |
11,754 | 235,709 | ||||||
| Roland Corp. |
3,400 | 102,441 | ||||||
| Round One Corp. |
18,000 | 93,601 | ||||||
| Ryobi Ltd. |
4,100 | 81,136 | ||||||
| RYODEN Corp.(a) |
4,600 | 82,368 | ||||||
| S Foods, Inc. |
3,600 | 79,685 | ||||||
| Saibu Gas Holdings Co. Ltd. |
8,000 | 101,701 | ||||||
| Sakata Seed Corp. |
2,200 | 54,220 | ||||||
| Sala Corp. |
9,200 | 50,637 | ||||||
| SAMTY Co. Ltd. |
13,500 | 250,206 | ||||||
| San ju San Financial Group, Inc. |
6,800 | 93,635 | ||||||
| San-Ai Obbli Co. Ltd. |
15,400 | 212,463 | ||||||
| San-In Godo Bank Ltd. |
32,800 | 261,585 | ||||||
| Sangetsu Corp. |
16,300 | 359,721 | ||||||
| Sanki Engineering Co. Ltd. |
15,600 | 220,273 | ||||||
| Sankyu, Inc. |
6,200 | 213,924 | ||||||
| Sanyo Special Steel Co. Ltd.(a) |
9,800 | 145,564 | ||||||
| Sawai Group Holdings Co. Ltd. |
3,700 | 147,418 | ||||||
| SBI Global Asset Management Co. Ltd.(a) |
44,797 | 217,555 | ||||||
| Scroll Corp. |
24,500 | 155,407 | ||||||
| Seikitokyu Kogyo Co. Ltd. |
5,500 | 70,065 | ||||||
| Seiko Group Corp.(a) |
7,800 | 214,913 | ||||||
| Seiren Co. Ltd. |
9,500 | 173,121 | ||||||
| Senko Group Holdings Co. Ltd.(a) |
28,780 | 218,115 | ||||||
| Senshu Ikeda Holdings, Inc.(a) |
44,800 | 116,925 | ||||||
| Seria Co. Ltd. |
11,800 | 234,682 | ||||||
| Shibaura Machine Co. Ltd.(a) |
3,500 | 83,832 | ||||||
| Shibaura Mechatronics Corp.(a) |
2,200 | 93,178 | ||||||
| Shiga Bank Ltd. |
5,700 | 157,993 | ||||||
| Shin Nippon Air Technologies Co. Ltd. |
4,500 | 103,026 | ||||||
| Shin-Etsu Polymer Co. Ltd. |
16,200 | 164,735 | ||||||
| Shinmaywa Industries Ltd. |
16,500 | 136,278 | ||||||
| Shinsho Corp. |
2,600 | 124,034 | ||||||
| Ship Healthcare Holdings, Inc. |
11,700 | 162,499 | ||||||
| Shoei Co. Ltd.(a) |
6,400 | 95,274 | ||||||
| Sinfonia Technology Co. Ltd. |
6,800 | 145,575 | ||||||
| SKY Perfect JSAT Holdings, Inc.(a) |
35,000 | 244,904 | ||||||
| Sotetsu Holdings, Inc. |
10,600 | 192,536 | ||||||
| ST Corp. |
5,000 | 51,075 | ||||||
| St. Marc Holdings Co. Ltd. |
5,700 | 81,802 | ||||||
| Star Micronics Co. Ltd. |
13,600 | 166,872 | ||||||
| Starts Corp., Inc.(a) |
13,500 | 304,173 | ||||||
| Stella Chemifa Corp.(a) |
2,500 | 60,953 | ||||||
| Sumida Corp. |
11,300 | 91,613 | ||||||
| Sumitomo Bakelite Co. Ltd. |
9,400 | 287,444 | ||||||
| Sumitomo Mitsui Construction Co. Ltd. |
47,300 | 134,388 | ||||||
| Sumitomo Osaka Cement Co. Ltd.(a) |
3,500 | 89,081 | ||||||
| Sun Frontier Fudousan Co. Ltd. |
18,800 | 243,594 | ||||||
| Suzuden Corp. |
12,700 | 181,255 | ||||||
| Systena Corp. |
58,800 | 105,676 | ||||||
| T Hasegawa Co. Ltd.(a) |
4,000 | 80,082 | ||||||
| T-Gaia Corp. |
13,900 | 189,381 | ||||||
| Tachibana Eletech Co. Ltd. |
5,000 | 106,875 | ||||||
| Taihei Dengyo Kaisha Ltd. |
3,200 | 97,367 | ||||||
| Taiheiyo Cement Corp. |
15,700 | 365,049 | ||||||
| Taikisha Ltd. |
4,100 | 125,835 | ||||||
| Taiyo Holdings Co. Ltd. |
12,400 | 277,750 | ||||||
| Takamatsu Construction Group Co. Ltd.(a) |
3,200 | 60,048 | ||||||
| Takara Bio, Inc. |
12,400 | 79,474 | ||||||
| Takara Holdings, Inc.(a) |
32,800 | 232,002 | ||||||
| Takara Standard Co. Ltd.(a) |
13,300 | 171,627 | ||||||
| Takasago International Corp. |
2,000 | 45,723 | ||||||
| Takasago Thermal Engineering Co. Ltd.(a) |
12,400 | 399,828 | ||||||
| Takeuchi Manufacturing Co. Ltd. |
5,400 | 217,648 | ||||||
| Takuma Co. Ltd. |
14,600 | 183,676 | ||||||
| Tama Home Co. Ltd. |
9,600 | 287,978 | ||||||
| Tamron Co. Ltd. |
5,500 | 250,025 | ||||||
| TechnoPro Holdings, Inc. |
10,700 | 219,027 | ||||||
| Teijin Ltd. |
13,600 | 126,704 | ||||||
| THK Co. Ltd. |
12,300 | 286,969 | ||||||
| TKC Corp. |
6,200 | 152,598 | ||||||
| Tocalo Co. Ltd. |
18,100 | 214,074 | ||||||
| Toda Corp. |
42,404 | 286,485 | ||||||
| Toho Gas Co. Ltd. |
11,800 | 270,080 | ||||||
| Tokai Carbon Co. Ltd. |
24,200 | 159,372 | ||||||
| TOKAI Holdings Corp.(a) |
29,500 | 192,580 | ||||||
| Tokai Rika Co. Ltd. |
16,400 | 283,691 | ||||||
| Tokai Tokyo Financial Holdings, Inc. |
61,518 | 247,543 | ||||||
| Tokuyama Corp. |
13,500 | 242,178 | ||||||
| Tokyo Electron Device Ltd.(a) |
5,000 | 227,626 | ||||||
| Tokyo Kiraboshi Financial Group, Inc. |
5,900 | 190,046 | ||||||
| Tokyo Sangyo Co. Ltd. |
13,700 | 64,723 | ||||||
| Tokyo Seimitsu Co. Ltd. |
5,800 | 466,583 | ||||||
| Tokyo Steel Manufacturing Co. Ltd.(a) |
18,400 | 202,303 | ||||||
| Tokyu Construction Co. Ltd. |
24,500 | 135,171 | ||||||
| Tomy Co. Ltd. |
12,400 | 230,516 | ||||||
| Topcon Corp. |
14,800 | 174,310 | ||||||
| Totetsu Kogyo Co. Ltd. |
10,645 | 211,360 | ||||||
| Towa Pharmaceutical Co. Ltd. |
3,700 | 70,995 | ||||||
| Toyo Construction Co. Ltd.(a) |
15,200 | 131,768 | ||||||
| Toyo Tire Corp. |
28,500 | 532,545 | ||||||
| Toyobo Co. Ltd. |
15,100 | 112,443 | ||||||
| Transcosmos, Inc.(a) |
9,600 | 199,174 | ||||||
| Trusco Nakayama Corp. |
9,100 | 155,430 | ||||||
| Tsubakimoto Chain Co. |
13,056 | 444,272 | ||||||
| Tsumura & Co. |
10,413 | 263,034 | ||||||
| UACJ Corp. |
9,900 | 288,146 | ||||||
| UBE Corp. |
17,400 | 313,463 | ||||||
| Ulvac, Inc. |
3,400 | 221,485 | ||||||
| Universal Entertainment Corp.(a) |
5,600 | 74,336 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Valor Holdings Co. Ltd. |
14,300 | $ | 236,971 | |||||
| Valqua Ltd.(a) |
8,900 | 301,675 | ||||||
| VT Holdings Co. Ltd. |
37,500 | 132,561 | ||||||
| Wacoal Holdings Corp. |
6,200 | 152,148 | ||||||
| West Holdings Corp. |
3,500 | 66,580 | ||||||
| YAMABIKO Corp. |
14,200 | 187,369 | ||||||
| Yamaguchi Financial Group, Inc.(a) |
28,700 | 295,543 | ||||||
| Yamaichi Electronics Co. Ltd. |
10,900 | 179,332 | ||||||
| Yamazen Corp. |
27,500 | 244,574 | ||||||
| Yaoko Co. Ltd.(a) |
2,200 | 132,935 | ||||||
| Yellow Hat Ltd. |
15,000 | 197,331 | ||||||
| Yokogawa Bridge Holdings Corp. |
12,900 | 251,360 | ||||||
| Yokorei Co. Ltd. |
4,500 | 30,952 | ||||||
| Yuasa Trading Co. Ltd. |
4,300 | 152,004 | ||||||
| Yurtec Corp. |
17,300 | 173,520 | ||||||
| Zenrin Co. Ltd. |
14,800 | 83,023 | ||||||
|
|
|
|||||||
| Total Japan | 73,050,748 | |||||||
|
|
|
|||||||
| Malaysia - 0.0% |
||||||||
| Frencken Group Ltd. |
118,800 | 147,004 | ||||||
|
|
|
|||||||
| Netherlands - 1.8% |
| |||||||
| AMG Critical Materials NV(a) |
6,978 | 158,562 | ||||||
| Brunel International NV(a) |
13,976 | 153,658 | ||||||
| Corbion NV |
12,513 | 268,254 | ||||||
| ForFarmers NV(a) |
49,768 | 139,480 | ||||||
| Koninklijke BAM Groep NV(a) |
134,662 | 510,767 | ||||||
| Koninklijke Heijmans NV |
21,146 | 391,895 | ||||||
| RHI Magnesita NV |
15,040 | 671,054 | ||||||
| SBM Offshore NV(a) |
107,946 | 1,724,243 | ||||||
| Sligro Food Group NV |
10,374 | 157,079 | ||||||
| Wereldhave NV |
33,661 | 524,950 | ||||||
|
|
|
|||||||
| Total Netherlands | 4,699,942 | |||||||
|
|
|
|||||||
| Norway - 3.6% |
||||||||
| ABG Sundal Collier Holding ASA |
235,823 | 132,165 | ||||||
| Aker Solutions ASA |
74,967 | 268,257 | ||||||
| Atea ASA |
25,388 | 303,759 | ||||||
| Austevoll Seafood ASA |
98,648 | 774,737 | ||||||
| Belships ASA |
205,410 | 395,726 | ||||||
| Borregaard ASA |
21,342 | 372,205 | ||||||
| Bouvet ASA |
18,678 | 106,573 | ||||||
| DNO ASA |
616,318 | 553,906 | ||||||
| Elmera Group ASA(c) |
53,939 | 170,738 | ||||||
| Europris ASA(c) |
64,258 | 462,006 | ||||||
| Gram Car Carriers ASA |
11,407 | 209,453 | ||||||
| Grieg Seafood ASA |
49,060 | 307,512 | ||||||
| Hoegh Autoliners ASA |
175,713 | 1,493,348 | ||||||
| Kitron ASA |
45,057 | 141,211 | ||||||
| MPC Container Ships ASA |
581,930 | 672,927 | ||||||
| Panoro Energy ASA |
39,832 | 98,106 | ||||||
| Protector Forsikring ASA |
38,417 | 803,851 | ||||||
| Rana Gruber ASA |
39,199 | 284,726 | ||||||
| SpareBank 1 Nord Norge |
38,532 | 339,552 | ||||||
| SpareBank 1 Oestlandet |
11,479 | 131,629 | ||||||
| SpareBank 1 SMN |
48,157 | 611,695 | ||||||
| Sparebanken Vest |
18,132 | 194,547 | ||||||
| TGS ASA |
32,671 | 355,964 | ||||||
| Veidekke ASA |
30,770 | 334,685 | ||||||
|
|
|
|||||||
| Total Norway | 9,519,278 | |||||||
|
|
|
|||||||
| Portugal - 1.4% |
||||||||
| Altri SGPS SA(a) |
111,050 | 627,255 | ||||||
| Corticeira Amorim SGPS SA(a) |
20,309 | 215,608 | ||||||
| CTT-Correios de Portugal SA |
47,043 | 209,831 | ||||||
| Mota-Engil SGPS SA |
92,724 | 482,183 | ||||||
| NOS SGPS SA |
226,195 | 885,798 | ||||||
| REN - Redes Energeticas Nacionais SGPS SA |
267,937 | 636,618 | ||||||
| Sonae SGPS SA |
744,373 | 707,452 | ||||||
|
|
|
|||||||
| Total Portugal | 3,764,745 | |||||||
|
|
|
|||||||
| Singapore - 2.7% |
||||||||
| Aztech Global Ltd.(b) |
294,900 | 222,879 | ||||||
| Centurion Corp. Ltd. |
332,100 | 104,581 | ||||||
| China Aviation Oil Singapore Corp. Ltd. |
121,400 | 81,407 | ||||||
| ComfortDelGro Corp. Ltd. |
469,800 | 487,344 | ||||||
| CSE Global Ltd. |
363,800 | 115,911 | ||||||
| Delfi Ltd. |
286,700 | 191,190 | ||||||
| Digital Core REIT Management Pte. Ltd. |
600,500 | 360,300 | ||||||
| Food Empire Holdings Ltd. |
245,800 | 247,694 | ||||||
| Geo Energy Resources Ltd. |
782,800 | 200,108 | ||||||
| Hour Glass Ltd. |
74,800 | 88,678 | ||||||
| iFAST Corp. Ltd. |
17,200 | 84,879 | ||||||
| Keppel Infrastructure Trust |
3,201,150 | 1,174,103 | ||||||
| Netlink NBN Trust(b) |
2,098,400 | 1,329,381 | ||||||
| Propnex Ltd.(b) |
382,100 | 260,471 | ||||||
| Raffles Medical Group Ltd. |
556,600 | 428,915 | ||||||
| Sheng Siong Group Ltd. |
579,900 | 657,415 | ||||||
| SIA Engineering Co. Ltd. |
116,500 | 195,088 | ||||||
| StarHub Ltd. |
546,600 | 477,911 | ||||||
| UMS Holdings Ltd. |
222,625 | 222,691 | ||||||
| Wing Tai Holdings Ltd. |
115,300 | 120,460 | ||||||
|
|
|
|||||||
| Total Singapore |
|
7,051,406 | ||||||
|
|
|
|||||||
| Spain - 1.1% |
| |||||||
| Almirall SA |
26,767 | 238,928 | ||||||
| Atresmedia Corp. de Medios de Comunicacion SA |
119,960 | 574,196 | ||||||
| Construcciones y Auxiliar de Ferrocarriles SA(a) |
8,628 | 314,956 | ||||||
| Ercros SA(a) |
30,909 | 117,170 | ||||||
| Faes Farma SA |
128,271 | 435,685 | ||||||
| Global Dominion Access SA(c) |
33,046 | 120,096 | ||||||
| Pharma Mar SA(a) |
3,380 | 104,912 | ||||||
| Prosegur Cash SA(a)(c) |
234,626 | 121,377 | ||||||
| Sacyr SA |
208,012 | 768,313 | ||||||
| Talgo SA(a)(c) |
22,895 | 111,146 | ||||||
|
|
|
|||||||
| Total Spain | 2,906,779 | |||||||
|
|
|
|||||||
| Sweden - 6.2% |
||||||||
| AcadeMedia AB(c) |
26,975 | 122,455 | ||||||
| Addnode Group AB |
14,630 | 156,526 | ||||||
| AFRY AB |
32,411 | 518,329 | ||||||
| Alimak Group AB(c) |
17,780 | 162,958 | ||||||
| Alleima AB |
31,781 | 214,418 | ||||||
| Alligo AB, Class B |
12,327 | 177,539 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Ambea AB(c) |
17,117 | $ | 102,053 | |||||
| Arjo AB, Class B |
38,669 | 184,980 | ||||||
| Atrium Ljungberg AB, Class B |
28,612 | 559,792 | ||||||
| Bahnhof AB, Class B |
26,828 | 111,150 | ||||||
| Beijer Alma AB |
7,935 | 143,522 | ||||||
| Bilia AB, Class A |
37,064 | 475,579 | ||||||
| Billerud Aktiebolag |
85,289 | 765,899 | ||||||
| BioGaia AB, Class B |
8,179 | 95,539 | ||||||
| Bravida Holding AB(c) |
58,522 | 513,927 | ||||||
| Bufab AB |
4,545 | 178,440 | ||||||
| Catena AB(a) |
7,379 | 360,924 | ||||||
| Clas Ohlson AB, Class B |
8,859 | 120,135 | ||||||
| Cloetta AB, Class B |
95,035 | 161,671 | ||||||
| Dios Fastigheter AB |
32,378 | 260,869 | ||||||
| Dometic Group AB(c) |
44,087 | 356,816 | ||||||
| Duni AB |
12,555 | 129,864 | ||||||
| Electrolux Professional AB, Class B |
25,986 | 170,119 | ||||||
| Fagerhult Group AB |
32,754 | 226,373 | ||||||
| Fasadgruppen Group AB |
11,469 | 77,979 | ||||||
| FastPartner AB, Class A |
42,285 | 304,504 | ||||||
| Granges AB |
19,110 | 206,960 | ||||||
| HMS Networks AB(a) |
3,599 | 156,042 | ||||||
| Hufvudstaden AB, Class A(a) |
27,413 | 333,286 | ||||||
| Instalco AB(a)(b) |
31,947 | 126,323 | ||||||
| Inwido AB |
21,291 | 290,515 | ||||||
| Lagercrantz Group AB, Class B |
37,774 | 578,660 | ||||||
| Lindab International AB |
16,665 | 358,468 | ||||||
| Loomis AB |
18,323 | 512,028 | ||||||
| Medicover AB, Class B |
6,329 | 81,683 | ||||||
| MEKO AB |
13,660 | 154,069 | ||||||
| MIPS AB(b) |
3,684 | 120,933 | ||||||
| Munters Group AB(c) |
9,801 | 176,082 | ||||||
| Mycronic AB |
11,154 | 394,311 | ||||||
| NCAB Group AB |
29,972 | 196,635 | ||||||
| NCC AB, Class B(a) |
25,842 | 355,996 | ||||||
| New Wave Group AB, Class B(a) |
28,115 | 336,772 | ||||||
| Nordic Paper Holding AB |
43,852 | 217,771 | ||||||
| Nordic Waterproofing Holding AB |
6,743 | 103,422 | ||||||
| NP3 Fastigheter AB |
12,493 | 258,212 | ||||||
| OEM International AB, Class B |
21,858 | 214,643 | ||||||
| Paradox Interactive AB |
6,681 | 117,529 | ||||||
| Peab AB, Class B |
155,368 | 978,624 | ||||||
| Platzer Fastigheter Holding AB, Class B |
27,010 | 232,396 | ||||||
| Prevas AB, Class B |
7,880 | 90,351 | ||||||
| Ratos AB, Class B |
40,948 | 134,724 | ||||||
| Resurs Holding AB(c) |
138,622 | 201,076 | ||||||
| Rvrc Holding AB |
19,717 | 126,129 | ||||||
| Sectra AB, Class B |
12,252 | 237,361 | ||||||
| SkiStar AB(a) |
14,260 | 215,115 | ||||||
| Storskogen Group AB, Class B(a) |
137,346 | 73,216 | ||||||
| Synsam AB |
26,140 | 142,036 | ||||||
| Systemair AB |
28,899 | 206,487 | ||||||
| Tethys Oil AB |
18,860 | 62,713 | ||||||
| Troax Group AB |
8,187 | 188,508 | ||||||
| VBG Group AB, Class B |
5,914 | 173,395 | ||||||
| Volati AB(b) |
11,260 | 131,422 | ||||||
| Wallenstam AB, Class B(a) |
64,234 | 314,484 | ||||||
| Wihlborgs Fastigheter AB |
89,707 | 832,252 | ||||||
|
|
|
|||||||
| Total Sweden | 16,282,989 | |||||||
|
|
|
|||||||
| Switzerland - 1.5% |
||||||||
| Ascom Holding AG, Registered Shares |
8,832 | 80,701 | ||||||
| Cembra Money Bank AG(a) |
12,088 | 1,013,261 | ||||||
| Comet Holding AG, Registered Shares |
1,082 | 377,445 | ||||||
| Huber & Suhner AG, Registered Shares(a) |
4,495 | 380,281 | ||||||
| Landis & Gyr Group AG |
6,864 | 527,736 | ||||||
| Medmix AG(c) |
7,192 | 127,918 | ||||||
| Mobilezone Holding AG, Registered Shares |
20,728 | 341,976 | ||||||
| OC Oerlikon Corp. AG, Registered Shares |
198,422 | 875,022 | ||||||
| u-blox Holding AG(a) |
1,106 | 106,585 | ||||||
| Zehnder Group AG* |
2,182 | 144,869 | ||||||
|
|
|
|||||||
| Total Switzerland | 3,975,794 | |||||||
|
|
|
|||||||
| United Kingdom - 17.6% |
||||||||
| 4imprint Group PLC |
17,710 | 1,418,395 | ||||||
| AG Barr PLC |
23,880 | 175,568 | ||||||
| AJ Bell PLC |
92,368 | 352,852 | ||||||
| Alfa Financial Software Holdings PLC(c) |
113,839 | 243,753 | ||||||
| Alliance Pharma PLC(a) |
141,241 | 70,834 | ||||||
| Alpha Financial Markets Consulting PLC |
30,061 | 123,038 | ||||||
| Alpha Group International PLC(b) |
3,858 | 92,599 | ||||||
| Ashmore Group PLC |
429,080 | 1,060,763 | ||||||
| Assura PLC |
1,529,013 | 817,422 | ||||||
| Avon Protection PLC |
9,121 | 124,669 | ||||||
| Balfour Beatty PLC |
173,302 | 836,726 | ||||||
| Begbies Traynor Group PLC |
38,939 | 52,633 | ||||||
| Big Yellow Group PLC |
57,301 | 770,181 | ||||||
| Bloomsbury Publishing PLC |
31,259 | 208,496 | ||||||
| Bodycote PLC |
70,299 | 618,528 | ||||||
| Brickability Group PLC |
153,872 | 117,599 | ||||||
| Bridgepoint Group PLC(c) |
254,087 | 835,178 | ||||||
| Bytes Technology Group PLC |
27,320 | 176,356 | ||||||
| Chemring Group PLC |
44,669 | 204,834 | ||||||
| Chesnara PLC |
58,225 | 193,444 | ||||||
| Clarkson PLC |
10,409 | 527,282 | ||||||
| CMC Markets PLC(c) |
146,028 | 401,222 | ||||||
| Coats Group PLC |
304,993 | 312,464 | ||||||
| Concentric AB |
5,636 | 100,886 | ||||||
| Craneware PLC |
4,159 | 115,585 | ||||||
| Cranswick PLC |
7,932 | 410,423 | ||||||
| CVS Group PLC |
2,195 | 27,035 | ||||||
| DFS Furniture PLC |
74,719 | 104,394 | ||||||
| DiscoverIE Group PLC |
12,691 | 121,361 | ||||||
| Domino’s Pizza Group PLC |
126,302 | 549,813 | ||||||
| Dowlais Group PLC |
143,556 | 141,451 | ||||||
| Dr. Martens PLC |
331,241 | 367,181 | ||||||
| Drax Group PLC |
141,098 | 893,706 | ||||||
| Empiric Student Property PLC |
153,456 | 184,161 | ||||||
| Essentra PLC |
35,501 | 78,840 | ||||||
| FDM Group Holdings PLC |
61,495 | 266,455 | ||||||
| Fevertree Drinks PLC |
12,954 | 196,533 | ||||||
| Firstgroup PLC |
119,496 | 272,320 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
March 31, 2024
| Investments |
Shares | Value | ||||||
| FRP Advisory Group PLC |
56,813 | $ | 81,817 | |||||
| Fuller Smith & Turner PLC, Class A |
9,868 | 73,548 | ||||||
| Galliford Try Holdings PLC |
53,660 | 162,686 | ||||||
| Gamma Communications PLC |
10,000 | 172,813 | ||||||
| Gateley Holdings PLC |
56,139 | 89,356 | ||||||
| Genuit Group PLC |
71,074 | 395,948 | ||||||
| Genus PLC |
4,920 | 109,698 | ||||||
| Grainger PLC |
133,796 | 435,728 | ||||||
| H&T Group PLC |
17,382 | 81,683 | ||||||
| Halfords Group PLC |
73,724 | 149,477 | ||||||
| Hammerson PLC |
1,044,329 | 392,872 | ||||||
| Hargreaves Services PLC |
10,800 | 67,943 | ||||||
| Hays PLC |
514,666 | 614,068 | ||||||
| Helical PLC |
53,926 | 141,694 | ||||||
| Hill & Smith PLC |
18,309 | 452,400 | ||||||
| Hilton Food Group PLC |
28,256 | 300,904 | ||||||
| Hollywood Bowl Group PLC |
100,136 | 416,807 | ||||||
| Hunting PLC |
30,046 | 125,443 | ||||||
| Ibstock PLC(c) |
188,373 | 358,609 | ||||||
| Impax Asset Management Group PLC |
64,666 | 379,447 | ||||||
| IntegraFin Holdings PLC(b) |
107,623 | 377,954 | ||||||
| iomart Group PLC |
27,016 | 49,622 | ||||||
| James Halstead PLC(a) |
70,756 | 179,659 | ||||||
| Johnson Service Group PLC |
62,552 | 103,831 | ||||||
| Jupiter Fund Management PLC |
321,195 | 359,291 | ||||||
| Just Group PLC |
153,238 | 203,644 | ||||||
| Kainos Group PLC |
17,878 | 218,052 | ||||||
| Keller Group PLC |
23,191 | 307,022 | ||||||
| Kitwave Group PLC |
36,471 | 170,927 | ||||||
| Learning Technologies Group PLC |
132,523 | 142,968 | ||||||
| LondonMetric Property PLC |
426,627 | 1,095,119 | ||||||
| Luceco PLC(c) |
45,774 | 80,491 | ||||||
| Macfarlane Group PLC |
51,441 | 87,727 | ||||||
| Marshalls PLC |
101,862 | 353,605 | ||||||
| Mattioli Woods PLC |
13,432 | 134,386 | ||||||
| Me Group International PLC |
179,473 | 377,261 | ||||||
| Mears Group PLC |
43,932 | 204,784 | ||||||
| Midwich Group PLC |
25,810 | 140,199 | ||||||
| Mitie Group PLC |
387,494 | 513,977 | ||||||
| MJ Gleeson PLC |
13,200 | 79,873 | ||||||
| Moneysupermarket.com Group PLC |
170,654 | 473,842 | ||||||
| Morgan Advanced Materials PLC |
91,185 | 328,290 | ||||||
| Morgan Sindall Group PLC |
16,890 | 495,002 | ||||||
| Mortgage Advice Bureau Holdings Ltd.(a) |
19,900 | 229,265 | ||||||
| MP Evans Group PLC |
20,721 | 212,024 | ||||||
| Next 15 Group PLC |
14,764 | 172,332 | ||||||
| Nichols PLC(a) |
8,141 | 99,550 | ||||||
| Odfjell Technology Ltd. |
15,328 | 91,415 | ||||||
| Oxford Instruments PLC |
6,914 | 185,600 | ||||||
| PageGroup PLC |
260,183 | 1,474,441 | ||||||
| Pan African Resources PLC |
652,243 | 185,388 | ||||||
| PayPoint PLC |
51,909 | 318,690 | ||||||
| Pennon Group PLC |
98,132 | 802,675 | ||||||
| Pets at Home Group PLC |
136,381 | 462,408 | ||||||
| Polar Capital Holdings PLC |
78,567 | 452,083 | ||||||
| Premier Foods PLC |
100,654 | 189,964 | ||||||
| Primary Health Properties PLC |
610,732 | 723,288 | ||||||
| PZ Cussons PLC |
152,201 | 172,464 | ||||||
| QinetiQ Group PLC |
84,673 | 390,629 | ||||||
| Reach PLC |
222,265 | 220,129 | ||||||
| Redde Northgate PLC |
168,364 | 811,396 | ||||||
| Redrow PLC |
143,999 | 1,210,589 | ||||||
| Renew Holdings PLC |
18,081 | 211,049 | ||||||
| Restore PLC(a) |
31,947 | 87,171 | ||||||
| Ricardo PLC |
13,984 | 80,730 | ||||||
| Robert Walters PLC |
25,965 | 133,497 | ||||||
| RWS Holdings PLC |
146,980 | 348,322 | ||||||
| Safestore Holdings PLC |
67,138 | 639,907 | ||||||
| Savills PLC |
43,857 | 590,589 | ||||||
| Secure Trust Bank PLC |
10,258 | 85,526 | ||||||
| Senior PLC |
44,520 | 99,432 | ||||||
| Serco Group PLC |
162,530 | 389,484 | ||||||
| Serica Energy PLC |
253,087 | 602,657 | ||||||
| Severfield PLC |
174,364 | 120,705 | ||||||
| Smart Metering Systems PLC |
43,144 | 518,856 | ||||||
| Speedy Hire PLC |
239,622 | 76,886 | ||||||
| Spirent Communications PLC |
249,325 | 629,920 | ||||||
| SThree PLC |
56,387 | 306,293 | ||||||
| Tatton Asset Management PLC |
15,147 | 108,684 | ||||||
| TBC Bank Group PLC |
19,498 | 791,882 | ||||||
| Telecom Plus PLC |
27,627 | 568,169 | ||||||
| TORM PLC, Class A |
62,074 | 2,104,935 | ||||||
| Travis Perkins PLC |
67,167 | 618,886 | ||||||
| TT Electronics PLC |
50,636 | 101,450 | ||||||
| Tyman PLC |
75,892 | 277,545 | ||||||
| Vertu Motors PLC |
102,409 | 87,323 | ||||||
| Vesuvius PLC |
132,210 | 827,055 | ||||||
| Victrex PLC |
21,747 | 356,860 | ||||||
| Volution Group PLC |
26,181 | 143,736 | ||||||
| Warpaint London PLC |
23,642 | 123,196 | ||||||
| WH Smith PLC |
21,297 | 354,318 | ||||||
| Wickes Group PLC |
162,267 | 317,930 | ||||||
| Wincanton PLC |
45,356 | 343,776 | ||||||
| Workspace Group PLC |
70,263 | 454,894 | ||||||
| XPS Pensions Group PLC(b) |
78,011 | 227,644 | ||||||
| YouGov PLC |
6,933 | 87,581 | ||||||
| Young & Co.’s Brewery PLC, Class A(a) |
5,056 | 62,465 | ||||||
|
|
|
|||||||
| Total United Kingdom |
|
46,329,130 | ||||||
|
|
|
|||||||
| United States - 0.1% |
| |||||||
| Noram Drilling AS* |
54,114 | 186,805 | ||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS (Cost: $226,759,674) |
261,189,510 | |||||||
|
|
|
|||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.6% |
||||||||
| United States - 6.6% |
||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%(d) (Cost: $17,367,993) |
17,367,993 | 17,367,993 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 105.7% (Cost: $244,127,667) |
278,557,503 | |||||||
| Other Assets less Liabilities - (5.7)% |
(15,128,906 | ) | ||||||
|
|
|
|||||||
| NET ASSETS - 100.0% | $ | 263,428,597 | ||||||
|
|
|
|||||||
| * | Non-income producing security. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
March 31, 2024
| ‡ | Share amount represents a fractional share. |
| (a) | Security, or portion thereof, was on loan at March 31, 2024. At March 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $34,711,445 and the total market value of the collateral held by the Fund was $36,682,260. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $19,314,267. |
| (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 March 31, 2024. |
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 |
4/3/2024 | 4,209,754 | ILS | 1,149,134 | USD | $ | — | $ | (51 | ) | ||||||||||||||||||
| Bank of America NA |
4/3/2024 | 1,863,824,195 | JPY | 12,318,773 | USD | — | (1,825 | ) | ||||||||||||||||||||
| Bank of America NA |
4/3/2024 | 1,028,242 | SGD | 761,919 | USD | 3 | — | |||||||||||||||||||||
| Bank of America NA |
4/3/2024 | 1,134,740 | USD | 4,049,132 | ILS | 29,500 | — | |||||||||||||||||||||
| Bank of America NA |
4/3/2024 | 12,164,461 | USD | 1,812,108,127 | JPY | 189,275 | — | |||||||||||||||||||||
| Bank of America NA |
4/3/2024 | 752,375 | USD | 1,010,314 | SGD | 3,738 | — | |||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 8,115,159 | AUD | 5,294,419 | USD | 57 | — | |||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 626,330 | CHF | 695,473 | USD | — | (15 | ) | ||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 6,491,846 | DKK | 940,000 | USD | 8 | — | |||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 6,752,153 | EUR | 7,292,595 | USD | 12 | — | |||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 6,337,391 | GBP | 8,005,849 | USD | — | (97 | ) | ||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 22,038,905 | NOK | 2,031,574 | USD | — | (23 | ) | ||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 28,688,454 | SEK | 2,683,154 | USD | — | (28 | ) | ||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 5,228,098 | USD | 8,021,409 | AUD | — | (5,214 | ) | ||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 686,761 | USD | 602,707 | CHF | 17,533 | — | |||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 928,225 | USD | 6,383,763 | DKK | 3,867 | — | |||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 7,201,244 | USD | 6,646,221 | EUR | 23,048 | — | |||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 7,905,563 | USD | 6,248,592 | GBP | 11,986 | — | |||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 2,006,125 | USD | 21,246,980 | NOK | 47,574 | — | |||||||||||||||||||||
| Bank of America NA |
4/4/2024 | 2,649,543 | USD | 27,381,048 | SEK | 88,694 | — | |||||||||||||||||||||
| Bank of America NA |
5/3/2024 | 5,494,822 | USD | 8,415,715 | AUD | — | (294 | ) | ||||||||||||||||||||
| Bank of America NA |
5/3/2024 | 918,167 | USD | 6,332,110 | DKK | — | (40 | ) | ||||||||||||||||||||
| Bank of America NA |
5/3/2024 | 5,995,958 | USD | 4,745,658 | GBP | 10 | — | |||||||||||||||||||||
| Bank of America NA |
5/3/2024 | 1,138,462 | USD | 4,165,717 | ILS | 52 | — | |||||||||||||||||||||
| Bank of America NA |
5/6/2024 | 596,706 | USD | 535,491 | CHF | 2 | — | |||||||||||||||||||||
| Bank of America NA |
5/6/2024 | 7,844,630 | USD | 7,254,009 | EUR | — | (75 | ) | ||||||||||||||||||||
| Bank of America NA |
5/6/2024 | 1,739,203 | USD | 18,852,077 | NOK | 17 | — | |||||||||||||||||||||
| Bank of America NA |
5/6/2024 | 2,495,962 | USD | 26,653,115 | SEK | — | (31 | ) | ||||||||||||||||||||
| Bank of America NA |
5/6/2024 | 776,902 | USD | 1,046,831 | SGD | 20 | — | |||||||||||||||||||||
| Bank of America NA |
5/7/2024 | 12,873,057 | USD | 1,937,622,931 | JPY | 1,646 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/3/2024 | 4,209,754 | ILS | 1,149,134 | USD | — | (51 | ) | ||||||||||||||||||||
| Barclays Bank PLC |
4/3/2024 | 1,863,824,195 | JPY | 12,318,773 | USD | — | (1,825 | ) | ||||||||||||||||||||
| Barclays Bank PLC |
4/3/2024 | 1,028,248 | SGD | 761,919 | USD | 7 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/3/2024 | 1,134,740 | USD | 4,049,145 | ILS | 29,496 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/3/2024 | 12,164,461 | USD | 1,812,115,426 | JPY | 189,226 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/3/2024 | 752,375 | USD | 1,010,367 | SGD | 3,699 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 8,115,134 | AUD | 5,294,419 | USD | 40 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 626,349 | CHF | 695,473 | USD | 6 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 6,491,865 | DKK | 940,000 | USD | 11 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 6,752,159 | EUR | 7,292,595 | USD | 19 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 6,337,517 | GBP | 8,005,849 | USD | 62 | — | |||||||||||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
March 31, 2024
| Barclays Bank PLC |
4/4/2024 | 22,038,905 | NOK | 2,031,574 | USD | — | (23 | ) | ||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 28,688,972 | SEK | 2,683,154 | USD | 21 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 5,228,098 | USD | 8,021,409 | AUD | — | (5,214 | ) | ||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 686,761 | USD | 602,721 | CHF | 17,517 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 928,225 | USD | 6,383,802 | DKK | 3,862 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 7,201,244 | USD | 6,646,255 | EUR | 23,011 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 7,905,563 | USD | 6,248,617 | GBP | 11,955 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 2,006,125 | USD | 21,247,785 | NOK | 47,500 | — | |||||||||||||||||||||
| Barclays Bank PLC |
4/4/2024 | 2,649,543 | USD | 27,381,366 | SEK | 88,664 | — | |||||||||||||||||||||
| Barclays Bank PLC |
5/3/2024 | 5,494,822 | USD | 8,415,547 | AUD | — | (185 | ) | ||||||||||||||||||||
| Barclays Bank PLC |
5/3/2024 | 918,167 | USD | 6,332,248 | DKK | — | (60 | ) | ||||||||||||||||||||
| Barclays Bank PLC |
5/3/2024 | 5,995,958 | USD | 4,745,751 | GBP | — | (109 | ) | ||||||||||||||||||||
| Barclays Bank PLC |
5/3/2024 | 1,138,462 | USD | 4,165,932 | ILS | — | (7 | ) | ||||||||||||||||||||
| Barclays Bank PLC |
5/6/2024 | 596,706 | USD | 535,501 | CHF | — | (10 | ) | ||||||||||||||||||||
| Barclays Bank PLC |
5/6/2024 | 7,844,630 | USD | 7,254,015 | EUR | — | (82 | ) | ||||||||||||||||||||
| Barclays Bank PLC |
5/6/2024 | 1,739,203 | USD | 18,852,599 | NOK | — | (31 | ) | ||||||||||||||||||||
| Barclays Bank PLC |
5/6/2024 | 2,495,962 | USD | 26,653,522 | SEK | — | (69 | ) | ||||||||||||||||||||
| Barclays Bank PLC |
5/6/2024 | 776,902 | USD | 1,046,886 | SGD | — | (21 | ) | ||||||||||||||||||||
| Barclays Bank PLC |
5/7/2024 | 12,873,057 | USD | 1,937,635,804 | JPY | 1,560 | — | |||||||||||||||||||||
| Citibank NA |
4/3/2024 | 4,209,743 | ILS | 1,149,134 | USD | — | (54 | ) | ||||||||||||||||||||
| Citibank NA |
4/3/2024 | 1,863,836,060 | JPY | 12,318,770 | USD | — | (1,743 | ) | ||||||||||||||||||||
| Citibank NA |
4/3/2024 | 1,028,241 | SGD | 761,917 | USD | 4 | — | |||||||||||||||||||||
| Citibank NA |
4/4/2024 | 8,115,154 | AUD | 5,294,416 | USD | 57 | — | |||||||||||||||||||||
| Citibank NA |
4/4/2024 | 626,331 | CHF | 695,471 | USD | — | (12 | ) | ||||||||||||||||||||
| Citibank NA |
4/4/2024 | 6,491,874 | DKK | 940,000 | USD | 12 | — | |||||||||||||||||||||
| Citibank NA |
4/4/2024 | 6,752,201 | EUR | 7,292,593 | USD | 66 | — | |||||||||||||||||||||
| Citibank NA |
4/4/2024 | 6,337,386 | GBP | 8,005,848 | USD | — | (103 | ) | ||||||||||||||||||||
| Citibank NA |
4/4/2024 | 22,038,861 | NOK | 2,031,570 | USD | — | (23 | ) | ||||||||||||||||||||
| Citibank NA |
4/4/2024 | 28,688,377 | SEK | 2,683,152 | USD | — | (33 | ) | ||||||||||||||||||||
| Citibank NA |
5/3/2024 | 5,494,820 | USD | 8,415,415 | AUD | — | (101 | ) | ||||||||||||||||||||
| Citibank NA |
5/3/2024 | 918,163 | USD | 6,332,028 | DKK | — | (33 | ) | ||||||||||||||||||||
| Citibank NA |
5/3/2024 | 5,995,956 | USD | 4,745,637 | GBP | 34 | — | |||||||||||||||||||||
| Citibank NA |
5/3/2024 | 1,138,462 | USD | 4,165,932 | ILS | — | (7 | ) | ||||||||||||||||||||
| Citibank NA |
5/6/2024 | 596,702 | USD | 535,487 | CHF | 2 | — | |||||||||||||||||||||
| Citibank NA |
5/6/2024 | 7,844,629 | USD | 7,254,035 | EUR | — | (104 | ) | ||||||||||||||||||||
| Citibank NA |
5/6/2024 | 1,739,202 | USD | 18,852,397 | NOK | — | (14 | ) | ||||||||||||||||||||
| Citibank NA |
5/6/2024 | 2,495,958 | USD | 26,653,070 | SEK | — | (30 | ) | ||||||||||||||||||||
| Citibank NA |
5/6/2024 | 776,900 | USD | 1,046,883 | SGD | — | (21 | ) | ||||||||||||||||||||
| Citibank NA |
5/7/2024 | 12,873,056 | USD | 1,937,648,527 | JPY | 1,475 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/3/2024 | 116,546 | GBP | 540,000 | ILS | — | (165 | ) | ||||||||||||||||||||
| HSBC Holdings PLC |
4/3/2024 | 148,370 | ILS | 40,749 | USD | — | (250 | ) | ||||||||||||||||||||
| HSBC Holdings PLC |
4/3/2024 | 66,031,878 | JPY | 436,830 | USD | — | (463 | ) | ||||||||||||||||||||
| HSBC Holdings PLC |
4/3/2024 | 36,444 | SGD | 27,018 | USD | — | (13 | ) | ||||||||||||||||||||
| HSBC Holdings PLC |
4/3/2024 | 1,134,740 | USD | 4,049,236 | ILS | 29,472 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/3/2024 | 112,722 | USD | 414,789 | ILS | — | (498 | ) | ||||||||||||||||||||
| HSBC Holdings PLC |
4/3/2024 | 12,164,461 | USD | 1,812,106,911 | JPY | 189,283 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/3/2024 | 1,208,390 | USD | 179,784,868 | JPY | 20,295 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/3/2024 | 752,375 | USD | 1,010,297 | SGD | 3,750 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/3/2024 | 74,739 | USD | 99,928 | SGD | 693 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 287,877 | AUD | 187,743 | USD | 73 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 22,130 | CHF | 24,662 | USD | — | (90 | ) | ||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 229,755 | DKK | 33,333 | USD | — | (65 | ) | ||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 239,007 | EUR | 258,598 | USD | — | (461 | ) | ||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 225,257 | GBP | 283,891 | USD | 667 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 773,914 | NOK | 72,041 | USD | — | (701 | ) | ||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 1,003,532 | SEK | 95,146 | USD | — | (1,289 | ) | ||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 5,228,098 | USD | 8,021,471 | AUD | — | (5,254 | ) | ||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 519,348 | USD | 790,330 | AUD | 3,722 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 686,761 | USD | 602,728 | CHF | 17,510 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 68,221 | USD | 60,181 | CHF | 1,398 | — |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
March 31, 2024
| HSBC Holdings PLC |
4/4/2024 | 928,225 | USD | 6,383,840 | DKK | 3,856 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 92,208 | USD | 631,048 | DKK | 833 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 7,201,244 | USD | 6,646,255 | EUR | 23,011 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 715,355 | USD | 656,582 | EUR | 6,219 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 7,905,563 | USD | 6,248,607 | GBP | 11,968 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 785,321 | USD | 616,378 | GBP | 6,677 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 2,006,125 | USD | 21,247,211 | NOK | 47,553 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 199,284 | USD | 2,112,220 | NOK | 4,579 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 2,649,543 | USD | 27,381,305 | SEK | 88,669 | — | |||||||||||||||||||||
| HSBC Holdings PLC |
4/4/2024 | 263,200 | USD | 2,726,546 | SEK | 8,196 | — | |||||||||||||||||||||
| JP Morgan Chase Bank NA |
4/3/2024 | 310,000 | EUR | 50,643,491 | JPY | 177 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/2/2024 | 74,000 | SGD | 8,297,250 | JPY | 8 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/3/2024 | 30,000 | GBP | 5,731,470 | JPY | 27 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/3/2024 | 4,209,764 | ILS | 1,149,134 | USD | — | (48 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
4/3/2024 | 1,863,830,515 | JPY | 12,318,773 | USD | — | (1,783 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
4/3/2024 | 1,028,248 | SGD | 761,919 | USD | 7 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/3/2024 | 1,134,740 | USD | 4,049,187 | ILS | 29,485 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/3/2024 | 12,164,461 | USD | 1,812,114,173 | JPY | 189,235 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/3/2024 | 752,375 | USD | 1,010,322 | SGD | 3,732 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 8,115,147 | AUD | 5,294,419 | USD | 49 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 626,337 | CHF | 695,473 | USD | — | (7 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 6,491,893 | DKK | 940,000 | USD | 15 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 6,752,209 | EUR | 7,292,595 | USD | 73 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 6,337,401 | GBP | 8,005,849 | USD | — | (84 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 22,038,941 | NOK | 2,031,574 | USD | — | (20 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 28,688,452 | SEK | 2,683,154 | USD | — | (28 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 5,228,098 | USD | 8,021,496 | AUD | — | (5,270 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 686,761 | USD | 602,725 | CHF | 17,513 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 928,225 | USD | 6,383,922 | DKK | 3,844 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 7,201,244 | USD | 6,646,249 | EUR | 23,018 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 7,905,563 | USD | 6,248,612 | GBP | 11,961 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 2,006,125 | USD | 21,247,253 | NOK | 47,549 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
4/4/2024 | 2,649,543 | USD | 27,380,862 | SEK | 88,711 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
5/3/2024 | 5,494,822 | USD | 8,415,560 | AUD | — | (193 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
5/3/2024 | 918,167 | USD | 6,332,110 | DKK | — | (40 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
5/3/2024 | 5,995,958 | USD | 4,745,631 | GBP | 43 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
5/3/2024 | 1,138,462 | USD | 4,165,886 | ILS | 5 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
5/6/2024 | 596,706 | USD | 535,502 | CHF | — | (11 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
5/6/2024 | 7,844,630 | USD | 7,254,035 | EUR | — | (104 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
5/6/2024 | 1,739,203 | USD | 18,851,865 | NOK | 36 | — | |||||||||||||||||||||
| Morgan Stanley & Co. International |
5/6/2024 | 2,495,962 | USD | 26,653,113 | SEK | — | (30 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
5/6/2024 | 776,902 | USD | 1,046,873 | SGD | — | (12 | ) | ||||||||||||||||||||
| Morgan Stanley & Co. International |
5/7/2024 | 12,873,057 | USD | 1,937,619,237 | JPY | 1,670 | — | |||||||||||||||||||||
| Royal Bank of Canada |
4/3/2024 | 275,000 | AUD | 27,133,975 | JPY | 124 | — | |||||||||||||||||||||
| Royal Bank of Canada |
4/3/2024 | 4,209,775 | ILS | 1,149,134 | USD | — | (45 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
4/3/2024 | 1,863,824,355 | JPY | 12,318,773 | USD | — | (1,824 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
4/3/2024 | 510,000 | SEK | 7,215,990 | JPY | 17 | — | |||||||||||||||||||||
| Royal Bank of Canada |
4/3/2024 | 1,028,244 | SGD | 761,919 | USD | 4 | — | |||||||||||||||||||||
| Royal Bank of Canada |
4/3/2024 | 1,134,737 | USD | 4,050,003 | ILS | 29,259 | — | |||||||||||||||||||||
| Royal Bank of Canada |
4/3/2024 | 12,164,458 | USD | 1,812,111,293 | JPY | 189,251 | — | |||||||||||||||||||||
| Royal Bank of Canada |
4/3/2024 | 752,372 | USD | 1,010,326 | SGD | 3,726 | — | |||||||||||||||||||||
| Royal Bank of Canada |
4/4/2024 | 8,115,147 | AUD | 5,294,419 | USD | 49 | — | |||||||||||||||||||||
| Royal Bank of Canada |
4/4/2024 | 626,337 | CHF | 695,473 | USD | — | (8 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
4/4/2024 | 6,491,823 | DKK | 940,000 | USD | 5 | — | |||||||||||||||||||||
| Royal Bank of Canada |
4/4/2024 | 6,752,221 | EUR | 7,292,595 | USD | 86 | — | |||||||||||||||||||||
| Royal Bank of Canada |
4/4/2024 | 6,337,396 | GBP | 8,005,849 | USD | — | (90 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
4/4/2024 | 22,038,864 | NOK | 2,031,574 | USD | — | (27 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
4/4/2024 | 28,688,366 | SEK | 2,683,154 | USD | — | (36 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
4/4/2024 | 5,228,095 | USD | 8,021,639 | AUD | — | (5,366 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
4/4/2024 | 686,760 | USD | 602,744 | CHF | 17,492 | — |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
March 31, 2024
| Royal Bank of Canada |
4/4/2024 | 928,225 | USD | 6,383,792 | DKK | 3,863 | — | |||||||||||||||||||||
| Royal Bank of Canada |
4/4/2024 | 7,201,240 | USD | 6,646,251 | EUR | 23,011 | — | |||||||||||||||||||||
| Royal Bank of Canada |
4/4/2024 | 7,905,562 | USD | 6,248,572 | GBP | 12,011 | — | |||||||||||||||||||||
| Royal Bank of Canada |
4/4/2024 | 2,006,123 | USD | 21,247,238 | NOK | 47,548 | — | |||||||||||||||||||||
| Royal Bank of Canada |
4/4/2024 | 2,649,542 | USD | 27,381,249 | SEK | 88,674 | — | |||||||||||||||||||||
| Royal Bank of Canada |
5/3/2024 | 5,494,822 | USD | 8,415,560 | AUD | — | (193 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
5/3/2024 | 918,167 | USD | 6,332,039 | DKK | — | (30 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
5/3/2024 | 5,995,958 | USD | 4,745,650 | GBP | 19 | — | |||||||||||||||||||||
| Royal Bank of Canada |
5/3/2024 | 1,138,462 | USD | 4,165,989 | ILS | — | (23 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
5/6/2024 | 596,706 | USD | 535,494 | CHF | — | (1 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
5/6/2024 | 7,844,630 | USD | 7,254,056 | EUR | — | (126 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
5/6/2024 | 1,739,203 | USD | 18,852,148 | NOK | 10 | — | |||||||||||||||||||||
| Royal Bank of Canada |
5/6/2024 | 2,495,962 | USD | 26,653,332 | SEK | — | (51 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
5/6/2024 | 776,902 | USD | 1,046,880 | SGD | — | (17 | ) | ||||||||||||||||||||
| Royal Bank of Canada |
5/7/2024 | 12,873,057 | USD | 1,937,635,972 | JPY | 1,559 | — | |||||||||||||||||||||
|
|
|
|
|
|||||||||||||||||||||||||
| $ | 2,137,638 | $ | (42,374 | ) | ||||||||||||||||||||||||
|
|
|
|
|
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of March 31, 2024 in valuing the Fund’s investments:
| 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 |
$ | 261,189,510 | $ | — | $ | — | $ | 261,189,510 | ||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 17,367,993 | — | 17,367,993 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities |
$ | 261,189,510 | $ | 17,367,993 | $ | — | $ | 278,557,503 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 |
$ | — | $ | 2,137,638 | $ | — | $ | 2,137,638 | ||||||||
| Liabilities: |
|
|||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 |
$ | — | $ | (42,374 | ) | $ | — | $ | (42,374 | ) | ||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total - Net |
$ | 261,189,510 | $ | 19,463,257 | $ | — | $ | 280,652,767 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Emerging Markets ex-China Fund (XC)
March 31, 2024
| Investments |
Shares | Value | ||||||
| COMMON STOCKS - 100.1% |
| |||||||
| Argentina - 0.1% |
| |||||||
| Banks - 0.1% |
| |||||||
| Grupo Financiero Galicia SA, ADR* |
1,040 | $ | 26,437 | |||||
|
|
|
|||||||
| Brazil - 7.0% |
||||||||
| Aerospace & Defense - 0.1% |
||||||||
| Embraer SA* |
8,335 | 55,466 | ||||||
|
|
|
|||||||
| Banks - 0.4% |
||||||||
| Banco Bradesco SA |
20,369 | 51,843 | ||||||
| Banco Santander Brasil SA |
5,474 | 31,189 | ||||||
| Itau Unibanco Holding SA |
6,403 | 38,298 | ||||||
| Itausa SA |
14,619 | 30,549 | ||||||
|
|
|
|||||||
| Total Banks |
151,879 | |||||||
|
|
|
|||||||
| Beverages - 0.4% |
||||||||
| Ambev SA |
62,900 | 156,950 | ||||||
|
|
|
|||||||
| Broadline Retail - 1.5% |
||||||||
| Magazine Luiza SA* |
45,930 | 16,516 | ||||||
| MercadoLibre, Inc.* |
405 | 612,344 | ||||||
|
|
|
|||||||
| Total Broadline Retail |
628,860 | |||||||
|
|
|
|||||||
| Capital Markets - 0.4% |
||||||||
| B3 SA - Brasil Bolsa Balcao |
77,941 | 186,695 | ||||||
|
|
|
|||||||
| Commercial Services & Supplies - 0.1% |
||||||||
| GPS Participacoes & Empreendimentos SA(a) |
5,515 | 22,829 | ||||||
|
|
|
|||||||
| Consumer Staples Distribution & Retail - 0.4% |
||||||||
| Atacadao SA |
7,264 | 19,779 | ||||||
| Raia Drogasil SA |
14,989 | 81,959 | ||||||
| Sendas Distribuidora SA |
17,304 | 50,852 | ||||||
|
|
|
|||||||
| Total Consumer Staples Distribution & Retail |
152,590 | |||||||
|
|
|
|||||||
| Containers & Packaging - 0.1% |
||||||||
| Klabin SA |
11,636 | 58,720 | ||||||
|
|
|
|||||||
| Diversified Telecommunication Services - 0.1% |
||||||||
| Telefonica Brasil SA |
4,925 | 49,786 | ||||||
|
|
|
|||||||
| Electric Utilities - 0.3% |
||||||||
| CPFL Energia SA |
2,724 | 18,943 | ||||||
| Energisa SA |
2,892 | 27,657 | ||||||
| Equatorial Energia SA |
12,494 | 81,246 | ||||||
| Transmissora Alianca de Energia Eletrica SA |
3,095 | 22,451 | ||||||
|
|
|
|||||||
| Total Electric Utilities |
150,297 | |||||||
|
|
|
|||||||
| Electrical Equipment - 0.3% |
||||||||
| WEG SA |
19,279 | 147,128 | ||||||
|
|
|
|||||||
| Food Products - 0.1% |
||||||||
| BRF SA* |
10,860 | 35,408 | ||||||
|
|
|
|||||||
| Ground Transportation - 0.5% |
||||||||
| Localiza Rent a Car SA |
11,183 | 122,162 | ||||||
| Rumo SA |
16,472 | 73,252 | ||||||
|
|
|
|||||||
| Total Ground Transportation |
195,414 | |||||||
|
|
|
|||||||
| Health Care Providers & Services - 0.3% |
||||||||
| Hapvida Participacoes & Investimentos SA*(a) |
62,476 | 46,181 | ||||||
| Rede D’Or Sao Luiz SA(a) |
13,775 | 69,652 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services |
115,833 | |||||||
|
|
|
|||||||
| Hotels, Restaurants & Leisure - 0.0% |
||||||||
| Smartfit Escola de Ginastica e Danca SA |
3,221 | 16,731 | ||||||
|
|
|
|||||||
| Household Durables - 0.0% |
||||||||
| Cyrela Brazil Realty SA Empreendimentos & Participacoes |
3,974 | 19,800 | ||||||
|
|
|
|||||||
| Independent Power & Renewable Electricity Producers - 0.2% |
||||||||
| Eneva SA* |
18,532 | 47,204 | ||||||
| Engie Brasil Energia SA |
3,552 | 28,569 | ||||||
|
|
|
|||||||
| Total Independent Power & Renewable Electricity Producers |
75,773 | |||||||
|
|
|
|||||||
| Metals & Mining - 0.1% |
||||||||
| Cia Siderurgica Nacional SA |
8,325 | 26,111 | ||||||
|
|
|
|||||||
| Oil, Gas & Consumable Fuels - 0.5% |
||||||||
| 3R Petroleum Oleo & Gas SA* |
2,987 | 19,687 | ||||||
| Cosan SA |
16,433 | 53,184 | ||||||
| PRIO SA |
10,414 | 101,403 | ||||||
| Ultrapar Participacoes SA |
10,114 | 57,525 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels |
231,799 | |||||||
|
|
|
|||||||
| Paper & Forest Products - 0.3% |
||||||||
| Suzano SA |
9,933 | 126,962 | ||||||
|
|
|
|||||||
| Personal Care Products - 0.1% | ||||||||
| Natura & Co. Holding SA |
10,778 | 38,499 | ||||||
|
|
|
|||||||
| Pharmaceuticals - 0.1% |
||||||||
| Hypera SA |
5,842 | 38,433 | ||||||
|
|
|
|||||||
| Real Estate Management & Development - 0.1% |
||||||||
| Allos SA |
5,626 | 26,885 | ||||||
| Multiplan Empreendimentos Imobiliarios SA |
4,301 | 21,988 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development |
48,873 | |||||||
|
|
|
|||||||
| Software - 0.1% |
||||||||
| TOTVS SA |
5,958 | 33,780 | ||||||
|
|
|
|||||||
| Specialty Retail - 0.3% |
||||||||
| Lojas Renner SA |
12,451 | 42,237 | ||||||
| Vibra Energia SA |
16,610 | 82,991 | ||||||
|
|
|
|||||||
| Total Specialty Retail |
125,228 | |||||||
|
|
|
|||||||
| Transportation Infrastructure - 0.1% |
||||||||
| CCR SA |
12,860 | 35,506 | ||||||
| Santos Brasil Participacoes SA |
9,789 | 26,049 | ||||||
|
|
|
|||||||
| Total Transportation Infrastructure |
61,555 | |||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Water Utilities - 0.0% |
||||||||
| Cia de Sanena do Parana |
3,184 | $ | 16,558 | |||||
|
|
|
|||||||
| Wireless Telecommunication Services - 0.1% |
||||||||
| TIM SA |
11,277 | 40,102 | ||||||
|
|
|
|||||||
| Total Brazil |
3,008,059 | |||||||
|
|
|
|||||||
| Chile - 0.5% |
||||||||
| Banks - 0.2% |
||||||||
| Banco de Chile |
387,864 | 43,103 | ||||||
| Banco de Credito & Inversiones SA* |
676 | 19,304 | ||||||
| Banco Santander Chile |
522,417 | 25,992 | ||||||
|
|
|
|||||||
| Total Banks |
88,399 | |||||||
|
|
|
|||||||
| Broadline Retail - 0.1% |
||||||||
| Falabella SA* |
7,484 | 19,632 | ||||||
|
|
|
|||||||
| Consumer Staples Distribution & Retail - 0.0% |
||||||||
| Cencosud SA |
6,756 | 11,710 | ||||||
|
|
|
|||||||
| Electric Utilities - 0.0% |
||||||||
| Enel Americas SA |
159,712 | 15,552 | ||||||
|
|
|
|||||||
| Oil, Gas & Consumable Fuels - 0.1% |
||||||||
| Empresas Copec SA |
3,310 | 23,754 | ||||||
|
|
|
|||||||
| Paper & Forest Products - 0.1% |
||||||||
| Empresas CMPC SA |
11,660 | 23,668 | ||||||
|
|
|
|||||||
| Passenger Airlines - 0.0% |
||||||||
| Latam Airlines Group SA* |
1,409,041 | 17,540 | ||||||
|
|
|
|||||||
| Total Chile |
200,255 | |||||||
|
|
|
|||||||
| Czech Republic - 0.2% |
||||||||
| Banks - 0.2% |
||||||||
| Komercni Banka AS |
2,281 | 81,837 | ||||||
|
|
|
|||||||
| Hungary - 0.3% |
||||||||
| Banks - 0.1% |
||||||||
| OTP Bank Nyrt |
1,838 | 84,633 | ||||||
|
|
|
|||||||
| Oil, Gas & Consumable Fuels - 0.1% |
||||||||
| MOL Hungarian Oil & Gas PLC |
3,536 | 28,687 | ||||||
|
|
|
|||||||
| Pharmaceuticals - 0.1% |
||||||||
| Richter Gedeon Nyrt |
972 | 24,669 | ||||||
|
|
|
|||||||
| Total Hungary |
137,989 | |||||||
|
|
|
|||||||
| India - 28.2% |
||||||||
| Air Freight & Logistics - 0.1% |
||||||||
| Delhivery Ltd.* |
3,813 | 20,370 | ||||||
|
|
|
|||||||
| Automobile Components - 0.7% |
||||||||
| Apollo Tyres Ltd. |
3,587 | 20,061 | ||||||
| Balkrishna Industries Ltd. |
868 | 24,118 | ||||||
| Bharat Forge Ltd. |
2,201 | 29,810 | ||||||
| Bosch Ltd. |
73 | 26,286 | ||||||
| Exide Industries Ltd. |
3,508 | 12,810 | ||||||
| Motherson Sumi Wiring India Ltd. |
17,453 | 13,832 | ||||||
| MRF Ltd. |
25 | 39,983 | ||||||
| Samvardhana Motherson International Ltd. |
21,580 | 30,299 | ||||||
| Sona Blw Precision Forgings Ltd.(a) |
4,357 | 36,879 | ||||||
| Sundram Fasteners Ltd. |
955 | 12,522 | ||||||
| Tube Investments of India Ltd. |
932 | 41,756 | ||||||
| UNO Minda Ltd. |
2,080 | 17,077 | ||||||
|
|
|
|||||||
| Total Automobile Components |
305,433 | |||||||
|
|
|
|||||||
| Automobiles - 1.8% |
||||||||
| Bajaj Auto Ltd. |
645 | 70,748 | ||||||
| Eicher Motors Ltd. |
1,255 | 60,481 | ||||||
| Hero MotoCorp Ltd. |
1,096 | 62,056 | ||||||
| Mahindra & Mahindra Ltd. |
8,521 | 196,299 | ||||||
| Maruti Suzuki India Ltd. |
1,145 | 172,985 | ||||||
| Tata Motors Ltd. |
14,718 | 175,199 | ||||||
| TVS Motor Co. Ltd. |
1,923 | 49,615 | ||||||
|
|
|
|||||||
| Total Automobiles |
787,383 | |||||||
|
|
|
|||||||
| Banks - 4.8% |
||||||||
| AU Small Finance Bank Ltd.(a) |
2,787 | 18,880 | ||||||
| Axis Bank Ltd. |
19,984 | 250,919 | ||||||
| Bandhan Bank Ltd.(a) |
6,484 | 13,994 | ||||||
| Federal Bank Ltd. |
16,904 | 30,443 | ||||||
| HDFC Bank Ltd. |
48,473 | 841,510 | ||||||
| ICICI Bank Ltd. |
44,643 | 585,213 | ||||||
| IDFC First Bank Ltd.* |
29,357 | 26,540 | ||||||
| IndusInd Bank Ltd. |
4,701 | 87,535 | ||||||
| Kotak Mahindra Bank Ltd. |
9,346 | 200,081 | ||||||
|
|
|
|||||||
| Total Banks |
2,055,115 | |||||||
|
|
|
|||||||
| Beverages - 0.3% |
||||||||
| Radico Khaitan Ltd. |
909 | 18,831 | ||||||
| United Breweries Ltd. |
686 | 14,278 | ||||||
| United Spirits Ltd. |
2,593 | 35,264 | ||||||
| Varun Beverages Ltd. |
4,100 | 68,754 | ||||||
|
|
|
|||||||
| Total Beverages |
137,127 | |||||||
|
|
|
|||||||
| Biotechnology - 0.0% |
||||||||
| Biocon Ltd. |
5,665 | 17,942 | ||||||
|
|
|
|||||||
| Building Products - 0.1% |
||||||||
| Astral Ltd. |
1,001 | 23,899 | ||||||
| Blue Star Ltd. |
1,069 | 16,326 | ||||||
| Kajaria Ceramics Ltd. |
683 | 9,457 | ||||||
|
|
|
|||||||
| Total Building Products |
49,682 | |||||||
|
|
|
|||||||
| Capital Markets - 0.2% |
||||||||
| 360 ONE WAM Ltd. |
1,590 | 12,880 | ||||||
| Angel One Ltd. |
457 | 16,685 | ||||||
| CRISIL Ltd. |
192 | 11,667 | ||||||
| HDFC Asset Management Co. Ltd.(a) |
910 | 40,961 | ||||||
| Multi Commodity Exchange of India Ltd. |
288 | 11,566 | ||||||
|
|
|
|||||||
| Total Capital Markets |
93,759 | |||||||
|
|
|
|||||||
| Chemicals - 1.1% |
||||||||
| Aarti Industries Ltd. |
2,248 | 17,939 | ||||||
| Asian Paints Ltd. |
3,871 | 132,128 | ||||||
| Atul Ltd. |
120 | 8,259 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Berger Paints India Ltd. |
2,639 | $ | 18,132 | |||||
| Carborundum Universal Ltd. |
845 | 12,850 | ||||||
| Castrol India Ltd. |
3,606 | 8,040 | ||||||
| Coromandel International Ltd. |
1,379 | 17,775 | ||||||
| Deepak Nitrite Ltd. |
714 | 18,196 | ||||||
| Gujarat Fluorochemicals Ltd. |
419 | 15,560 | ||||||
| Linde India Ltd. |
164 | 12,602 | ||||||
| Navin Fluorine International Ltd. |
205 | 7,655 | ||||||
| PI Industries Ltd. |
695 | 32,229 | ||||||
| Pidilite Industries Ltd. |
1,393 | 50,352 | ||||||
| Solar Industries India Ltd. |
265 | 27,903 | ||||||
| SRF Ltd. |
1,211 | 37,175 | ||||||
| Supreme Industries Ltd. |
598 | 30,345 | ||||||
| Tata Chemicals Ltd. |
1,006 | 13,038 | ||||||
| UPL Ltd. |
4,516 | 24,691 | ||||||
|
|
|
|||||||
| Total Chemicals |
484,869 | |||||||
|
|
|
|||||||
| Construction & Engineering - 0.8% |
||||||||
| Kalpataru Projects International Ltd. |
714 | 9,159 | ||||||
| KEC International Ltd. |
1,009 | 8,399 | ||||||
| Larsen & Toubro Ltd. |
5,991 | 270,370 | ||||||
| NCC Ltd. |
3,545 | 9,876 | ||||||
| Voltas Ltd. |
2,121 | 28,064 | ||||||
|
|
|
|||||||
| Total Construction & Engineering |
325,868 | |||||||
|
|
|
|||||||
| Construction Materials - 0.8% |
||||||||
| ACC Ltd. |
830 | 24,797 | ||||||
| Ambuja Cements Ltd. |
6,392 | 46,931 | ||||||
| Dalmia Bharat Ltd. |
735 | 17,115 | ||||||
| Grasim Industries Ltd. |
3,163 | 86,745 | ||||||
| JK Cement Ltd. |
405 | 19,793 | ||||||
| Ramco Cements Ltd. |
1,237 | 12,022 | ||||||
| Shree Cement Ltd. |
98 | 30,178 | ||||||
| UltraTech Cement Ltd. |
1,035 | 120,984 | ||||||
|
|
|
|||||||
| Total Construction Materials |
358,565 | |||||||
|
|
|
|||||||
| Consumer Staples Distribution & Retail - 0.2% |
||||||||
| Avenue Supermarts Ltd.*(a) |
1,302 | 70,649 | ||||||
|
|
|
|||||||
| Diversified Telecommunication Services - 0.2% |
||||||||
| HFCL Ltd. |
9,433 | 10,383 | ||||||
| Indus Towers Ltd.* |
9,398 | 32,807 | ||||||
| Tata Communications Ltd. |
963 | 23,213 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services |
66,403 | |||||||
|
|
|
|||||||
| Electric Utilities - 0.3% |
||||||||
| Adani Energy Solutions Ltd.* |
3,404 | 41,904 | ||||||
| Tata Power Co. Ltd. |
13,004 | 61,463 | ||||||
| Torrent Power Ltd. |
1,488 | 24,227 | ||||||
|
|
|
|||||||
| Total Electric Utilities |
127,594 | |||||||
|
|
|
|||||||
| Electrical Equipment - 0.5% |
||||||||
| ABB India Ltd. |
439 | 33,481 | ||||||
| CG Power & Industrial Solutions Ltd. |
5,247 | 34,029 | ||||||
| Havells India Ltd. |
2,212 | 40,181 | ||||||
| KEI Industries Ltd. |
482 | 19,995 | ||||||
| Polycab India Ltd. |
390 | 23,684 | ||||||
| Suzlon Energy Ltd.* |
95,087 | 46,060 | ||||||
|
|
|
|||||||
| Total Electrical Equipment |
197,430 | |||||||
|
|
|
|||||||
| Electronic Equipment, Instruments & Components - 0.1% | ||||||||
| Honeywell Automation India Ltd. |
28 | 12,988 | ||||||
| Redington Ltd. |
4,915 | 12,284 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components |
25,272 | |||||||
|
|
|
|||||||
| Entertainment - 0.0% |
||||||||
| PVR Inox Ltd.* |
518 | 8,237 | ||||||
|
|
|
|||||||
| Financial Services - 0.6% |
||||||||
| Aditya Birla Capital Ltd.* |
3,824 | 8,042 | ||||||
| Bajaj Finserv Ltd. |
3,665 | 72,237 | ||||||
| Bajaj Holdings & Investment Ltd. |
280 | 27,773 | ||||||
| Jio Financial Services Ltd.* |
27,525 | 116,747 | ||||||
| One 97 Communications Ltd.* |
2,422 | 11,693 | ||||||
|
|
|
|||||||
| Total Financial Services |
236,492 | |||||||
|
|
|
|||||||
| Food Products - 0.6% |
||||||||
| Britannia Industries Ltd. |
1,052 | 61,948 | ||||||
| Marico Ltd. |
4,482 | 26,719 | ||||||
| Nestle India Ltd. |
3,167 | 99,577 | ||||||
| Patanjali Foods Ltd. |
857 | 13,753 | ||||||
| Tata Consumer Products Ltd. |
5,010 | 65,849 | ||||||
|
|
|
|||||||
| Total Food Products |
267,846 | |||||||
|
|
|
|||||||
| Gas Utilities - 0.1% |
||||||||
| Adani Total Gas Ltd. |
2,940 | 32,662 | ||||||
| Gujarat Gas Ltd. |
1,441 | 9,403 | ||||||
|
|
|
|||||||
| Total Gas Utilities |
42,065 | |||||||
|
|
|
|||||||
| Health Care Providers & Services - 0.5% |
||||||||
| Apollo Hospitals Enterprise Ltd. |
944 | 71,950 | ||||||
| Aster DM Healthcare Ltd.*(a) |
1,396 | 6,851 | ||||||
| Dr. Lal PathLabs Ltd.(a) |
354 | 9,605 | ||||||
| Fortis Healthcare Ltd. |
5,765 | 29,045 | ||||||
| Global Health Ltd.* |
831 | 13,164 | ||||||
| Max Healthcare Institute Ltd. |
7,404 | 72,786 | ||||||
| Narayana Hrudayalaya Ltd.(b) |
650 | 10,005 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services |
213,406 | |||||||
|
|
|
|||||||
| Hotels, Restaurants & Leisure - 0.4% |
||||||||
| EIH Ltd. |
1,639 | 8,834 | ||||||
| Indian Hotels Co. Ltd. |
7,567 | 53,634 | ||||||
| Jubilant Foodworks Ltd. |
3,238 | 17,426 | ||||||
| Zomato Ltd.* |
50,299 | 109,822 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure |
189,716 | |||||||
|
|
|
|||||||
| Household Durables - 0.1% |
||||||||
| Crompton Greaves Consumer Electricals Ltd. |
5,338 | 17,121 | ||||||
| Dixon Technologies India Ltd.(b) |
334 | 29,952 | ||||||
|
|
|
|||||||
| Total Household Durables |
47,073 | |||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Independent Power & Renewable Electricity Producers - 0.4% |
||||||||
| Adani Green Energy Ltd.* |
3,597 | $ | 79,147 | |||||
| Adani Power Ltd.* |
6,655 | 42,594 | ||||||
| Jaiprakash Power Ventures Ltd.* |
42,927 | 7,849 | ||||||
| JSW Energy Ltd. |
3,507 | 22,240 | ||||||
|
|
|
|||||||
| Total Independent Power & Renewable Electricity Producers |
151,830 | |||||||
|
|
|
|||||||
| Industrial Conglomerates - 0.1% |
||||||||
| Siemens Ltd. |
763 | 49,164 | ||||||
|
|
|
|||||||
| Insurance - 0.5% |
||||||||
| HDFC Life Insurance Co. Ltd.(a) |
8,703 | 66,090 | ||||||
| ICICI Lombard General Insurance Co. Ltd.(a) |
2,301 | 46,474 | ||||||
| ICICI Prudential Life Insurance Co. Ltd.(a) |
3,068 | 22,389 | ||||||
| Max Financial Services Ltd.* |
1,988 | 23,889 | ||||||
| PB Fintech Ltd.* |
3,362 | 45,319 | ||||||
|
|
|
|||||||
| Total Insurance |
204,161 | |||||||
|
|
|
|||||||
| Interactive Media & Services - 0.1% |
||||||||
| Info Edge India Ltd. |
670 | 44,922 | ||||||
|
|
|
|||||||
| IT Services - 3.6% |
||||||||
| Coforge Ltd. |
619 | 40,838 | ||||||
| Cyient Ltd. |
874 | 20,920 | ||||||
| HCL Technologies Ltd. |
9,504 | 175,893 | ||||||
| Infosys Ltd. |
33,035 | 593,365 | ||||||
| LTIMindtree Ltd.(a) |
862 | 51,040 | ||||||
| Mphasis Ltd. |
910 | 26,056 | ||||||
| Persistent Systems Ltd. |
896 | 42,806 | ||||||
| Sonata Software Ltd. |
1,460 | 12,645 | ||||||
| Tata Consultancy Services Ltd. |
9,190 | 427,124 | ||||||
| Tech Mahindra Ltd. |
5,550 | 83,055 | ||||||
| Wipro Ltd. |
12,737 | 73,320 | ||||||
|
|
|
|||||||
| Total IT Services |
1,547,062 | |||||||
|
|
|
|||||||
| Life Sciences Tools & Services - 0.1% |
||||||||
| Divi’s Laboratories Ltd. |
1,093 | 45,151 | ||||||
| Syngene International Ltd.(a) |
1,810 | 15,247 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services |
60,398 | |||||||
|
|
|
|||||||
| Machinery - 0.4% |
||||||||
| AIA Engineering Ltd. |
409 | 19,200 | ||||||
| Ashok Leyland Ltd. |
13,908 | 28,557 | ||||||
| Cummins India Ltd. |
1,190 | 42,894 | ||||||
| Elgi Equipments Ltd. |
2,430 | 17,531 | ||||||
| Grindwell Norton Ltd. |
449 | 10,234 | ||||||
| Schaeffler India Ltd. |
462 | 15,573 | ||||||
| SKF India Ltd. |
176 | 8,776 | ||||||
| Thermax Ltd. |
462 | 23,223 | ||||||
| Timken India Ltd. |
226 | 7,749 | ||||||
|
|
|
|||||||
| Total Machinery |
173,737 | |||||||
|
|
|
|||||||
| Media - 0.0% |
||||||||
| Zee Entertainment Enterprises Ltd.* |
8,146 | 13,532 | ||||||
|
|
|
|||||||
| Metals & Mining - 1.0% |
||||||||
| APL Apollo Tubes Ltd. |
1,940 | 34,797 | ||||||
| Hindalco Industries Ltd. |
12,398 | 83,283 | ||||||
| Jindal Stainless Ltd. |
2,782 | 23,164 | ||||||
| Jindal Steel & Power Ltd. |
2,914 | 29,668 | ||||||
| JSW Steel Ltd. |
8,086 | 80,489 | ||||||
| Tata Steel Ltd. |
69,070 | 129,068 | ||||||
| Vedanta Ltd. |
11,239 | 36,607 | ||||||
|
|
|
|||||||
| Total Metals & Mining |
417,076 | |||||||
|
|
|
|||||||
| Oil, Gas & Consumable Fuels - 2.5% |
||||||||
| Reliance Industries Ltd. |
30,408 | 1,083,462 | ||||||
|
|
|
|||||||
| Passenger Airlines - 0.1% |
||||||||
| InterGlobe Aviation Ltd.*(a) |
1,107 | 47,101 | ||||||
|
|
|
|||||||
| Personal Care Products - 0.9% |
||||||||
| Colgate-Palmolive India Ltd. |
1,164 | 37,827 | ||||||
| Dabur India Ltd. |
5,873 | 36,839 | ||||||
| Emami Ltd. |
2,032 | 10,461 | ||||||
| Godrej Consumer Products Ltd. |
3,318 | 49,800 | ||||||
| Hindustan Unilever Ltd. |
7,968 | 216,328 | ||||||
| Procter & Gamble Hygiene & Health Care Ltd. |
77 | 15,629 | ||||||
|
|
|
|||||||
| Total Personal Care Products |
366,884 | |||||||
|
|
|
|||||||
| Pharmaceuticals - 1.4% |
||||||||
| Ajanta Pharma Ltd. |
511 | 13,668 | ||||||
| Alkem Laboratories Ltd. |
349 | 20,680 | ||||||
| Aurobindo Pharma Ltd. |
2,410 | 31,461 | ||||||
| Cipla Ltd. |
4,848 | 87,014 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
1,094 | 80,774 | ||||||
| Gland Pharma Ltd.*(a) |
624 | 13,806 | ||||||
| GlaxoSmithKline Pharmaceuticals Ltd. |
374 | 8,729 | ||||||
| Glenmark Pharmaceuticals Ltd. |
1,148 | 13,193 | ||||||
| Ipca Laboratories Ltd. |
1,600 | 23,738 | ||||||
| Laurus Labs Ltd.(a) |
4,188 | 19,702 | ||||||
| Lupin Ltd. |
2,032 | 39,391 | ||||||
| Sun Pharmaceutical Industries Ltd. |
9,439 | 183,404 | ||||||
| Torrent Pharmaceuticals Ltd. |
819 | 25,538 | ||||||
| Zydus Lifesciences Ltd. |
2,179 | 26,318 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals |
587,416 | |||||||
|
|
|
|||||||
| Professional Services - 0.1% |
||||||||
| Computer Age Management Services Ltd. |
437 | 15,277 | ||||||
| L&T Technology Services Ltd.(a) |
231 | 15,185 | ||||||
|
|
|
|||||||
| Total Professional Services |
30,462 | |||||||
|
|
|
|||||||
| Real Estate Management & Development - 0.5% |
||||||||
| Brigade Enterprises Ltd. |
1,140 | 12,784 | ||||||
| DLF Ltd. |
5,431 | 58,411 | ||||||
| Godrej Properties Ltd.* |
1,080 | 29,784 | ||||||
| Macrotech Developers Ltd.(a) |
2,105 | 28,668 | ||||||
| Oberoi Realty Ltd. |
1,193 | 21,111 | ||||||
| Phoenix Mills Ltd. |
995 | 33,199 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Prestige Estates Projects Ltd. |
1,343 | $ | 18,840 | |||||
|
|
|
|||||||
| Total Real Estate Management & Development |
202,797 | |||||||
|
|
|
|||||||
| Software - 0.2% |
||||||||
| Birlasoft Ltd. |
1,325 | 11,788 | ||||||
| KPIT Technologies Ltd. |
1,644 | 29,299 | ||||||
| Oracle Financial Services Software Ltd. |
227 | 23,881 | ||||||
| Tata Elxsi Ltd. |
347 | 32,391 | ||||||
|
|
|
|||||||
| Total Software |
97,359 | |||||||
|
|
|
|||||||
| Specialty Retail - 0.2% |
||||||||
| FSN E-Commerce Ventures Ltd.* |
12,299 | 23,882 | ||||||
| Trent Ltd. |
1,578 | 74,697 | ||||||
|
|
|
|||||||
| Total Specialty Retail |
98,579 | |||||||
|
|
|
|||||||
| Textiles, Apparel & Luxury Goods - 0.5% |
||||||||
| Bata India Ltd. |
448 | 7,328 | ||||||
| Page Industries Ltd. |
67 | 27,676 | ||||||
| Titan Co. Ltd. |
3,526 | 160,728 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods |
195,732 | |||||||
|
|
|
|||||||
| Trading Companies & Distributors - 0.3% |
||||||||
| Adani Enterprises Ltd. |
3,376 | 129,414 | ||||||
|
|
|
|||||||
| Transportation Infrastructure - 0.3% |
||||||||
| Adani Ports & Special Economic Zone Ltd. |
6,210 | 99,912 | ||||||
| GMR Airports Infrastructure Ltd.* |
22,102 | 21,624 | ||||||
|
|
|
|||||||
| Total Transportation Infrastructure |
121,536 | |||||||
|
|
|
|||||||
| Wireless Telecommunication Services - 0.7% |
||||||||
| Bharti Airtel Ltd. |
21,198 | 312,267 | ||||||
|
|
|
|||||||
| Total India |
12,063,187 | |||||||
|
|
|
|||||||
| Indonesia - 2.6% |
||||||||
| Banks - 1.2% |
||||||||
| Bank Central Asia Tbk. PT |
806,400 | 512,424 | ||||||
|
|
|
|||||||
| Broadline Retail - 0.2% |
||||||||
| GoTo Gojek Tokopedia Tbk. PT* |
15,359,800 | 66,845 | ||||||
|
|
|
|||||||
| Chemicals - 0.1% |
||||||||
| Barito Pacific Tbk. PT |
378,158 | 22,539 | ||||||
| Chandra Asri Pacific Tbk. PT |
94,600 | 34,755 | ||||||
|
|
|
|||||||
| Total Chemicals |
57,294 | |||||||
|
|
|
|||||||
| Construction Materials - 0.0% |
||||||||
| Indocement Tunggal Prakarsa Tbk. PT |
22,500 | 12,417 | ||||||
|
|
|
|||||||
| Consumer Staples Distribution & Retail - 0.1% |
||||||||
| Sumber Alfaria Trijaya Tbk. PT |
309,900 | 56,879 | ||||||
|
|
|
|||||||
| Diversified Telecommunication Services - 0.0% |
||||||||
| Sarana Menara Nusantara Tbk. PT |
329,300 | 17,862 | ||||||
|
|
|
|||||||
| Food Products - 0.2% |
||||||||
| Charoen Pokphand Indonesia Tbk. PT |
124,900 | 41,357 | ||||||
| Indofood CBP Sukses Makmur Tbk. PT |
36,000 | 26,339 | ||||||
| Indofood Sukses Makmur Tbk. PT |
67,600 | 27,181 | ||||||
|
|
|
|||||||
| Total Food Products |
94,877 | |||||||
|
|
|
|||||||
| Industrial Conglomerates - 0.2% |
||||||||
| Astra International Tbk. PT |
301,600 | 97,965 | ||||||
|
|
|
|||||||
| Media - 0.0% |
||||||||
| Elang Mahkota Teknologi Tbk. PT |
609,200 | 16,753 | ||||||
|
|
|
|||||||
| Metals & Mining - 0.2% |
||||||||
| Amman Mineral Internasional PT* |
95,600 | 52,760 | ||||||
| Merdeka Copper Gold Tbk. PT* |
138,900 | 19,974 | ||||||
|
|
|
|||||||
| Total Metals & Mining |
72,734 | |||||||
|
|
|
|||||||
| Oil, Gas & Consumable Fuels - 0.2% |
||||||||
| Adaro Energy Indonesia Tbk. PT |
194,100 | 33,054 | ||||||
| United Tractors Tbk. PT |
24,900 | 37,966 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels |
71,020 | |||||||
|
|
|
|||||||
| Pharmaceuticals - 0.1% |
||||||||
| Kalbe Farma Tbk. PT |
256,600 | 23,872 | ||||||
|
|
|
|||||||
| Wireless Telecommunication Services - 0.1% |
||||||||
| Indosat Tbk. PT |
29,300 | 20,651 | ||||||
|
|
|
|||||||
| Total Indonesia |
1,121,593 | |||||||
|
|
|
|||||||
| Malaysia - 1.3% |
||||||||
| Banks - 0.2% |
||||||||
| Hong Leong Bank Bhd. |
20,800 | 85,169 | ||||||
|
|
|
|||||||
| Food Products - 0.2% |
||||||||
| Nestle Malaysia Bhd. |
1,800 | 44,953 | ||||||
| QL Resources Bhd. |
33,400 | 41,635 | ||||||
|
|
|
|||||||
| Total Food Products |
86,588 | |||||||
|
|
|
|||||||
| Hotels, Restaurants & Leisure - 0.1% |
||||||||
| Genting Malaysia Bhd. |
84,300 | 48,446 | ||||||
|
|
|
|||||||
| Industrial Conglomerates - 0.1% |
||||||||
| Sunway Bhd. |
51,000 | 37,714 | ||||||
|
|
|
|||||||
| Metals & Mining - 0.2% |
||||||||
| Press Metal Aluminium Holdings Bhd. |
113,000 | 111,018 | ||||||
|
|
|
|||||||
| Multi-Utilities - 0.4% |
||||||||
| YTL Corp. Bhd. |
163,400 | 90,797 | ||||||
| YTL Power International Bhd. |
81,700 | 66,803 | ||||||
|
|
|
|||||||
| Total Multi-Utilities |
157,600 | |||||||
|
|
|
|||||||
| Specialty Retail - 0.1% |
||||||||
| MR DIY Group M Bhd.(a) |
121,000 | 38,092 | ||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Total Malaysia |
$ | 564,627 | ||||||
|
|
|
|||||||
| Mexico - 3.8% |
||||||||
| Banks - 0.6% |
||||||||
| Banco del Bajio SA(a) |
7,016 | 27,352 | ||||||
| Grupo Financiero Banorte SAB de CV, Class O |
19,300 | 204,788 | ||||||
| Grupo Financiero Inbursa SAB de CV, Class O* |
14,411 | 44,330 | ||||||
|
|
|
|||||||
| Total Banks |
276,470 | |||||||
|
|
|
|||||||
| Beverages - 0.7% |
||||||||
| Arca Continental SAB de CV |
3,600 | 39,299 | ||||||
| Becle SAB de CV |
3,401 | 8,021 | ||||||
| Coca-Cola Femsa SAB de CV |
5,065 | 48,871 | ||||||
| Fomento Economico Mexicano SAB de CV |
14,700 | 190,708 | ||||||
|
|
|
|||||||
| Total Beverages |
286,899 | |||||||
|
|
|
|||||||
| Chemicals - 0.0% |
||||||||
| Orbia Advance Corp. SAB de CV |
7,200 | 15,044 | ||||||
|
|
|
|||||||
| Construction Materials - 0.3% |
||||||||
| Cemex SAB de CV, Series CPO* |
114,604 | 101,147 | ||||||
| GCC SAB de CV |
1,200 | 14,266 | ||||||
|
|
|
|||||||
| Total Construction Materials |
115,413 | |||||||
|
|
|
|||||||
| Consumer Finance - 0.0% |
||||||||
| Gentera SAB de CV |
9,220 | 15,781 | ||||||
|
|
|
|||||||
| Consumer Staples Distribution & Retail - 0.4% |
||||||||
| Grupo Comercial Chedraui SA de CV |
1,700 | 13,671 | ||||||
| Wal-Mart de Mexico SAB de CV |
38,400 | 154,785 | ||||||
|
|
|
|||||||
| Total Consumer Staples Distribution & Retail |
168,456 | |||||||
|
|
|
|||||||
| Diversified REITs - 0.1% |
||||||||
| Concentradora Fibra Danhos SA de CV |
7,698 | 9,392 | ||||||
| Fibra Uno Administracion SA de CV |
22,200 | 36,876 | ||||||
|
|
|
|||||||
| Total Diversified REITs |
46,268 | |||||||
|
|
|
|||||||
| Food Products - 0.2% |
||||||||
| Gruma SAB de CV, Class B |
1,470 | 27,476 | ||||||
| Grupo Bimbo SAB de CV, Series A |
11,292 | 53,309 | ||||||
|
|
|
|||||||
| Total Food Products |
80,785 | |||||||
|
|
|
|||||||
| Hotels, Restaurants & Leisure - 0.0% |
||||||||
| Alsea SAB de CV* |
3,424 | 16,887 | ||||||
|
|
|
|||||||
| Household Products - 0.1% |
||||||||
| Kimberly-Clark de Mexico SAB de CV, Class A |
14,000 | 32,512 | ||||||
|
|
|
|||||||
| Industrial Conglomerates - 0.1% |
||||||||
| Alfa SAB de CV, Class A |
25,400 | 18,903 | ||||||
| Grupo Carso SAB de CV, Series A1 |
4,300 | 38,318 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates |
57,221 | |||||||
|
|
|
|||||||
| Industrial REITs - 0.1% |
||||||||
| FIBRA Macquarie Mexico(a) |
6,385 | 12,392 | ||||||
| Prologis Property Mexico SA de CV |
4,749 | 20,788 | ||||||
|
|
|
|||||||
| Total Industrial REITs |
33,180 | |||||||
|
|
|
|||||||
| Insurance - 0.0% |
||||||||
| Qualitas Controladora SAB de CV |
1,400 | 16,294 | ||||||
|
|
|
|||||||
| Media - 0.0% |
||||||||
| Grupo Televisa SAB, Series CPO |
20,200 | 12,615 | ||||||
|
|
|
|||||||
| Metals & Mining - 0.4% |
||||||||
| Grupo Mexico SAB de CV, Series B |
23,788 | 140,437 | ||||||
| Industrias Penoles SAB de CV* |
1,605 | 22,689 | ||||||
|
|
|
|||||||
| Total Metals & Mining |
163,126 | |||||||
|
|
|
|||||||
| Real Estate Management & Development - 0.1% |
||||||||
| Corp. Inmobiliaria Vesta SAB de CV |
7,000 | 27,319 | ||||||
|
|
|
|||||||
| Transportation Infrastructure - 0.3% |
||||||||
| Grupo Aeroportuario del Centro Norte SAB de CV |
2,100 | 20,645 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV, Class B |
3,059 | 49,140 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV, Class B |
1,350 | 42,588 | ||||||
| Promotora y Operadora de Infraestructura SAB de CV |
1,967 | 20,829 | ||||||
|
|
|
|||||||
| Total Transportation Infrastructure |
133,202 | |||||||
|
|
|
|||||||
| Wireless Telecommunication Services - 0.4% |
||||||||
| America Movil SAB de CV |
161,409 | 151,293 | ||||||
|
|
|
|||||||
| Total Mexico |
1,648,765 | |||||||
|
|
|
|||||||
| Philippines - 1.0% |
||||||||
| Banks - 0.2% |
||||||||
| Bank of the Philippine Islands |
15,891 | 33,385 | ||||||
| BDO Unibank, Inc. |
16,138 | 44,353 | ||||||
| Metropolitan Bank & Trust Co. |
14,580 | 16,898 | ||||||
|
|
|
|||||||
| Total Banks |
94,636 | |||||||
|
|
|
|||||||
| Electric Utilities - 0.0% |
||||||||
| Manila Electric Co. |
2,550 | 16,194 | ||||||
|
|
|
|||||||
| Food Products - 0.1% |
||||||||
| Monde Nissin Corp.(a) |
57,600 | 11,189 | ||||||
| Universal Robina Corp. |
7,030 | 13,168 | ||||||
|
|
|
|||||||
| Total Food Products |
24,357 | |||||||
|
|
|
|||||||
| Hotels, Restaurants & Leisure - 0.1% |
||||||||
| Jollibee Foods Corp. |
3,750 | 16,850 | ||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Industrial Conglomerates - 0.3% |
||||||||
| Aboitiz Equity Ventures, Inc. |
19,800 | $ | 16,502 | |||||
| Ayala Corp. |
2,370 | 26,982 | ||||||
| JG Summit Holdings, Inc. |
23,600 | 15,281 | ||||||
| SM Investments Corp. |
4,020 | 69,509 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates |
128,274 | |||||||
|
|
|
|||||||
| Real Estate Management & Development - 0.2% |
||||||||
| Ayala Land, Inc. |
58,800 | 33,733 | ||||||
| SM Prime Holdings, Inc. |
90,200 | 52,469 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development |
86,202 | |||||||
|
|
|
|||||||
| Transportation Infrastructure - 0.1% |
||||||||
| International Container Terminal Services, Inc. |
6,770 | 38,297 | ||||||
|
|
|
|||||||
| Wireless Telecommunication Services - 0.0% |
||||||||
| PLDT, Inc. |
635 | 15,475 | ||||||
|
|
|
|||||||
| Total Philippines |
420,285 | |||||||
|
|
|
|||||||
| Poland - 1.3% |
||||||||
| Banks - 0.7% |
||||||||
| Alior Bank SA* |
1,349 | 33,132 | ||||||
| Bank Millennium SA* |
9,813 | 25,395 | ||||||
| Bank Polska Kasa Opieki SA |
2,647 | 120,709 | ||||||
| mBank SA* |
208 | 38,608 | ||||||
| Santander Bank Polska SA |
529 | 75,548 | ||||||
|
|
|
|||||||
| Total Banks |
293,392 | |||||||
|
|
|
|||||||
| Construction & Engineering - 0.1% |
||||||||
| Budimex SA |
174 | 30,544 | ||||||
|
|
|
|||||||
| Consumer Staples Distribution & Retail - 0.1% |
||||||||
| Dino Polska SA*(a) |
770 | 74,861 | ||||||
|
|
|
|||||||
| Diversified Telecommunication Services - 0.1% |
||||||||
| Orange Polska SA |
11,147 | 22,648 | ||||||
|
|
|
|||||||
| Entertainment - 0.1% |
||||||||
| CD Projekt SA |
1,071 | 31,396 | ||||||
|
|
|
|||||||
| Metals & Mining - 0.1% |
||||||||
| Grupa Kety SA |
158 | 30,112 | ||||||
|
|
|
|||||||
| Textiles, Apparel & Luxury Goods - 0.1% |
||||||||
| LPP SA |
17 | 65,225 | ||||||
|
|
|
|||||||
| Total Poland |
548,178 | |||||||
|
|
|
|||||||
| Saudi Arabia - 5.8% |
||||||||
| Banks - 3.3% |
||||||||
| Al Rajhi Bank |
41,323 | 906,781 | ||||||
| Alinma Bank |
20,615 | 233,880 | ||||||
| Bank Al-Jazira* |
8,228 | 43,350 | ||||||
| Bank AlBilad |
10,557 | 134,549 | ||||||
| Saudi Awwal Bank |
7,755 | 82,709 | ||||||
|
|
|
|||||||
| Total Banks |
1,401,269 | |||||||
|
|
|
|||||||
| Chemicals - 0.3% |
||||||||
| Advanced Petrochemical Co. |
3,109 | 33,821 | ||||||
| National Industrialization Co.* |
7,968 | 29,573 | ||||||
| Sahara International Petrochemical Co. |
7,126 | 59,566 | ||||||
|
|
|
|||||||
| Total Chemicals |
122,960 | |||||||
|
|
|
|||||||
| Consumer Staples Distribution & Retail - 0.1% |
||||||||
| Abdullah Al Othaim Markets Co. |
9,857 | 34,955 | ||||||
| Nahdi Medical Co. |
717 | 28,103 | ||||||
|
|
|
|||||||
| Total Consumer Staples Distribution & Retail |
63,058 | |||||||
|
|
|
|||||||
| Electrical Equipment - 0.0% | ||||||||
| Riyadh Cables Group Co. |
683 | 17,956 | ||||||
|
|
|
|||||||
| Food Products - 0.3% |
||||||||
| Saudia Dairy & Foodstuff Co. |
354 | 34,923 | ||||||
| Savola Group |
5,355 | 80,386 | ||||||
|
|
|
|||||||
| Total Food Products |
115,309 | |||||||
|
|
|
|||||||
| Health Care Providers & Services - 0.8% |
||||||||
| Al Hammadi Holding |
1,678 | 25,950 | ||||||
| Dallah Healthcare Co. |
802 | 35,796 | ||||||
| Dr. Sulaiman Al Habib Medical Services Group Co. |
1,780 | 145,229 | ||||||
| Middle East Healthcare Co.* |
828 | 21,856 | ||||||
| Mouwasat Medical Services Co. |
1,957 | 71,904 | ||||||
| National Medical Care Co. |
430 | 21,302 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services |
322,037 | |||||||
|
|
|
|||||||
| Hotels, Restaurants & Leisure - 0.1% |
||||||||
| Leejam Sports Co. JSC |
476 | 27,693 | ||||||
| Seera Group Holding* |
2,984 | 21,880 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure |
49,573 | |||||||
|
|
|
|||||||
| Industrial Conglomerates - 0.1% |
||||||||
| Astra Industrial Group |
773 | 39,366 | ||||||
|
|
|
|||||||
| Insurance - 0.1% |
||||||||
| Bupa Arabia for Cooperative Insurance Co. |
487 | 33,371 | ||||||
|
|
|
|||||||
| Media - 0.1% |
||||||||
| Saudi Research & Media Group* |
815 | 56,325 | ||||||
|
|
|
|||||||
| Oil, Gas & Consumable Fuels - 0.1% |
||||||||
| Aldrees Petroleum & Transport Services Co. |
732 | 32,204 | ||||||
|
|
|
|||||||
| Real Estate Management & Development - 0.1% |
||||||||
| Dar Al Arkan Real Estate Development Co.* |
10,504 | 38,313 | ||||||
|
|
|
|||||||
| Specialty Retail - 0.1% |
||||||||
| Jarir Marketing Co. |
11,673 | 45,130 | ||||||
|
|
|
|||||||
| Wireless Telecommunication Services - 0.3% |
||||||||
| Etihad Etisalat Co. |
7,971 | 111,367 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Mobile Telecommunications Co. Saudi Arabia |
9,831 | $ | 33,080 | |||||
|
|
|
|||||||
| Total Wireless Telecommunication Services |
144,447 | |||||||
|
|
|
|||||||
| Total Saudi Arabia |
2,481,318 | |||||||
|
|
|
|||||||
| South Africa - 2.9% |
||||||||
| Banks - 0.8% |
||||||||
| Absa Group Ltd. |
8,191 | 64,075 | ||||||
| Capitec Bank Holdings Ltd. |
932 | 103,150 | ||||||
| Nedbank Group Ltd. |
5,274 | 63,688 | ||||||
| Standard Bank Group Ltd. |
13,475 | 131,816 | ||||||
|
|
|
|||||||
| Total Banks |
362,729 | |||||||
|
|
|
|||||||
| Broadline Retail - 0.1% |
||||||||
| Woolworths Holdings Ltd. |
8,448 | 26,415 | ||||||
|
|
|
|||||||
| Capital Markets - 0.0% |
||||||||
| Investec Ltd. |
2,640 | 17,417 | ||||||
|
|
|
|||||||
| Consumer Staples Distribution & Retail - 0.2% |
||||||||
| Clicks Group Ltd. |
2,540 | 39,719 | ||||||
| Shoprite Holdings Ltd. |
4,418 | 57,730 | ||||||
|
|
|
|||||||
| Total Consumer Staples Distribution & Retail |
97,449 | |||||||
|
|
|
|||||||
| Financial Services - 0.4% |
||||||||
| FirstRand Ltd. |
52,474 | 171,059 | ||||||
|
|
|
|||||||
| Food Products - 0.1% |
||||||||
| Tiger Brands Ltd. |
1,996 | 21,144 | ||||||
|
|
|
|||||||
| Insurance - 0.3% |
||||||||
| Discovery Ltd. |
4,402 | 28,042 | ||||||
| Momentum Metropolitan Holdings |
12,627 | 13,550 | ||||||
| Old Mutual Ltd. |
49,287 | 30,583 | ||||||
| Sanlam Ltd. |
18,726 | 68,619 | ||||||
|
|
|
|||||||
| Total Insurance |
140,794 | |||||||
|
|
|
|||||||
| Media - 0.0% |
||||||||
| MultiChoice Group* |
3,132 | 18,789 | ||||||
|
|
|
|||||||
| Metals & Mining - 0.6% | ||||||||
| Anglo American Platinum Ltd. |
521 | 21,144 | ||||||
| Gold Fields Ltd. |
7,377 | 118,390 | ||||||
| Harmony Gold Mining Co. Ltd. |
4,398 | 36,698 | ||||||
| Impala Platinum Holdings Ltd. |
7,778 | 32,166 | ||||||
| Kumba Iron Ore Ltd. |
686 | 16,747 | ||||||
| Sibanye Stillwater Ltd. |
23,817 | 27,280 | ||||||
|
|
|
|||||||
| Total Metals & Mining |
252,425 | |||||||
|
|
|
|||||||
| Oil, Gas & Consumable Fuels - 0.1% |
||||||||
| Exxaro Resources Ltd. |
2,837 | 25,316 | ||||||
|
|
|
|||||||
| Pharmaceuticals - 0.1% |
||||||||
| Aspen Pharmacare Holdings Ltd. |
3,477 | 40,282 | ||||||
|
|
|
|||||||
| Specialty Retail - 0.1% |
||||||||
| Mr. Price Group Ltd. |
3,018 | 27,701 | ||||||
|
|
|
|||||||
| Wireless Telecommunication Services - 0.1% |
||||||||
| Vodacom Group Ltd. |
6,281 | 32,688 | ||||||
|
|
|
|||||||
| Total South Africa |
1,234,208 | |||||||
|
|
|
|||||||
| South Korea - 16.4% |
||||||||
| Aerospace & Defense - 0.1% |
||||||||
| Hanwha Aerospace Co. Ltd. |
304 | 46,178 | ||||||
| LIG Nex1 Co. Ltd. |
114 | 15,107 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense |
61,285 | |||||||
|
|
|
|||||||
| Air Freight & Logistics - 0.1% |
||||||||
| Hyundai Glovis Co. Ltd. |
211 | 27,287 | ||||||
|
|
|
|||||||
| Automobile Components - 0.1% |
||||||||
| Hankook Tire & Technology Co. Ltd. |
718 | 28,907 | ||||||
|
|
|
|||||||
| Automobiles - 0.4% |
||||||||
| Hyundai Motor Co. |
1,081 | 187,092 | ||||||
|
|
|
|||||||
| Banks - 1.1% |
||||||||
| BNK Financial Group, Inc. |
2,766 | 15,964 | ||||||
| DGB Financial Group, Inc. |
1,304 | 8,282 | ||||||
| Hana Financial Group, Inc. |
2,158 | 92,491 | ||||||
| KakaoBank Corp. |
2,732 | 55,908 | ||||||
| KB Financial Group, Inc. |
2,685 | 138,613 | ||||||
| Shinhan Financial Group Co. Ltd. |
3,668 | 125,332 | ||||||
| Woori Financial Group, Inc. |
5,357 | 56,982 | ||||||
|
|
|
|||||||
| Total Banks |
493,572 | |||||||
|
|
|
|||||||
| Biotechnology - 0.5% |
||||||||
| Alteogen, Inc.* |
231 | 33,871 | ||||||
| Celltrion, Inc. |
1,359 | 193,011 | ||||||
|
|
|
|||||||
| Total Biotechnology |
226,882 | |||||||
|
|
|
|||||||
| Capital Markets - 0.2% |
||||||||
| KIWOOM Securities Co. Ltd. |
98 | 8,859 | ||||||
| Korea Investment Holdings Co. Ltd. |
347 | 17,166 | ||||||
| Mirae Asset Securities Co. Ltd. |
2,738 | 16,392 | ||||||
| NH Investment & Securities Co. Ltd. |
1,090 | 9,473 | ||||||
| Samsung Securities Co. Ltd. |
517 | 15,400 | ||||||
|
|
|
|||||||
| Total Capital Markets |
67,290 | |||||||
|
|
|
|||||||
| Chemicals - 0.6% |
||||||||
| Enchem Co. Ltd.* |
73 | 12,309 | ||||||
| Hansol Chemical Co. Ltd. |
80 | 12,152 | ||||||
| Hanwha Solutions Corp. |
861 | 18,131 | ||||||
| Kum Yang Co. Ltd.* |
199 | 17,088 | ||||||
| Kumho Petrochemical Co. Ltd. |
168 | 16,947 | ||||||
| LG Chem Ltd. |
401 | 130,762 | ||||||
| Lotte Chemical Corp. |
154 | 13,727 | ||||||
| SKC Co. Ltd.* |
182 | 16,169 | ||||||
|
|
|
|||||||
| Total Chemicals |
237,285 | |||||||
|
|
|
|||||||
| Construction & Engineering - 0.1% |
||||||||
| Samsung Engineering Co. Ltd.* |
1,196 | 22,210 | ||||||
|
|
|
|||||||
| Diversified Telecommunication Services - 0.1% |
||||||||
| KT Corp. |
978 | 27,387 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
March 31, 2024
| Investments |
Shares | Value | ||||||
| LG Uplus Corp. |
1,754 | $ | 12,990 | |||||
|
|
|
|||||||
| Total Diversified Telecommunication Services |
40,377 | |||||||
|
|
|
|||||||
| Electrical Equipment - 1.0% |
||||||||
| CS Wind Corp. |
293 | 11,034 | ||||||
| Doosan Enerbility Co. Ltd.* |
4,061 | 51,945 | ||||||
| Ecopro BM Co. Ltd.* |
371 | 75,509 | ||||||
| Ecopro Co. Ltd.* |
150 | 70,529 | ||||||
| L&F Co. Ltd.* |
197 | 25,476 | ||||||
| LG Energy Solution Ltd.* |
304 | 89,196 | ||||||
| LS Corp. |
156 | 13,141 | ||||||
| POSCO Future M Co. Ltd. |
251 | 56,586 | ||||||
| Shinsung Delta Tech Co. Ltd. |
178 | 14,346 | ||||||
| SK IE Technology Co. Ltd.*(a) |
250 | 13,593 | ||||||
|
|
|
|||||||
| Total Electrical Equipment |
421,355 | |||||||
|
|
|
|||||||
| Electronic Equipment, Instruments & Components - 0.5% |
||||||||
| LG Display Co. Ltd.* |
2,396 | 19,133 | ||||||
| LG Innotek Co. Ltd. |
122 | 17,825 | ||||||
| Samsung Electro-Mechanics Co. Ltd. |
449 | 49,594 | ||||||
| Samsung SDI Co. Ltd. |
371 | 129,798 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components |
216,350 | |||||||
|
|
|
|||||||
| Entertainment - 0.3% |
||||||||
| HYBE Co. Ltd. |
152 | 25,969 | ||||||
| JYP Entertainment Corp. |
344 | 18,423 | ||||||
| Krafton, Inc.* |
267 | 48,987 | ||||||
| NCSoft Corp. |
120 | 17,720 | ||||||
|
|
|
|||||||
| Total Entertainment |
111,099 | |||||||
|
|
|
|||||||
| Financial Services - 0.1% | ||||||||
| Meritz Financial Group, Inc. |
944 | 57,289 | ||||||
|
|
|
|||||||
| Food Products - 0.1% |
||||||||
| CJ CheilJedang Corp. |
83 | 18,126 | ||||||
| Orion Corp. |
208 | 14,060 | ||||||
|
|
|
|||||||
| Total Food Products |
32,186 | |||||||
|
|
|
|||||||
| Health Care Equipment & Supplies - 0.2% |
||||||||
| HLB, Inc.* |
1,098 | 85,801 | ||||||
|
|
|
|||||||
| Household Durables - 0.2% |
||||||||
| Coway Co. Ltd. |
439 | 18,261 | ||||||
| LG Electronics, Inc. |
841 | 59,409 | ||||||
|
|
|
|||||||
| Total Household Durables |
77,670 | |||||||
|
|
|
|||||||
| Industrial Conglomerates - 0.3% |
||||||||
| GS Holdings Corp. |
420 | 15,053 | ||||||
| LG Corp. |
932 | 60,576 | ||||||
| SK, Inc. |
291 | 38,605 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates |
114,234 | |||||||
|
|
|
|||||||
| Insurance - 0.4% |
||||||||
| DB Insurance Co. Ltd. |
447 | 31,444 | ||||||
| Hyundai Marine & Fire Insurance Co. Ltd. |
539 | 12,211 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. |
267 | 60,689 | ||||||
| Samsung Life Insurance Co. Ltd. |
726 | 49,775 | ||||||
|
|
|
|||||||
| Total Insurance |
154,119 | |||||||
|
|
|
|||||||
| Interactive Media & Services - 0.7% |
||||||||
| Kakao Corp. |
2,582 | 102,992 | ||||||
| NAVER Corp. |
1,309 | 182,215 | ||||||
|
|
|
|||||||
| Total Interactive Media & Services |
285,207 | |||||||
|
|
|
|||||||
| IT Services - 0.1% |
||||||||
| Posco DX Co. Ltd. |
453 | 16,455 | ||||||
| Samsung SDS Co. Ltd. |
308 | 37,406 | ||||||
|
|
|
|||||||
| Total IT Services |
53,861 | |||||||
|
|
|
|||||||
| Life Sciences Tools & Services - 0.2% |
||||||||
| Samsung Biologics Co. Ltd.*(a) |
155 | 95,677 | ||||||
|
|
|
|||||||
| Machinery - 0.3% |
||||||||
| Doosan Bobcat, Inc. |
465 | 18,410 | ||||||
| HD Hyundai Heavy Industries Co. Ltd. |
196 | 17,180 | ||||||
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd.* |
361 | 31,749 | ||||||
| Hyundai Rotem Co. Ltd. |
714 | 19,517 | ||||||
| Samsung Heavy Industries Co. Ltd.* |
5,689 | 36,173 | ||||||
|
|
|
|||||||
| Total Machinery |
123,029 | |||||||
|
|
|
|||||||
| Metals & Mining - 0.5% |
||||||||
| Hyundai Steel Co. |
742 | 17,527 | ||||||
| Korea Zinc Co. Ltd. |
97 | 32,568 | ||||||
| POSCO Holdings, Inc. |
581 | 182,122 | ||||||
|
|
|
|||||||
| Total Metals & Mining |
232,217 | |||||||
|
|
|
|||||||
| Oil, Gas & Consumable Fuels - 0.2% |
||||||||
| HD Hyundai Co. Ltd. |
406 | 21,683 | ||||||
| S-Oil Corp. |
407 | 23,732 | ||||||
| SK Innovation Co. Ltd.* |
427 | 36,793 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels |
82,208 | |||||||
|
|
|
|||||||
| Passenger Airlines - 0.1% |
||||||||
| Korean Air Lines Co. Ltd. |
1,378 | 22,212 | ||||||
|
|
|
|||||||
| Personal Care Products - 0.1% |
||||||||
| Amorepacific Corp. |
252 | 22,725 | ||||||
| LG H&H Co. Ltd. |
65 | 18,347 | ||||||
|
|
|
|||||||
| Total Personal Care Products |
41,072 | |||||||
|
|
|
|||||||
| Pharmaceuticals - 0.2% |
||||||||
| Celltrion Pharm, Inc.* |
202 | 15,770 | ||||||
| Hanmi Pharm Co. Ltd. |
74 | 18,304 | ||||||
| Hanmi Science Co. Ltd. |
337 | 9,587 | ||||||
| SK Biopharmaceuticals Co. Ltd.* |
237 | 16,143 | ||||||
| Yuhan Corp. |
495 | 28,202 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals |
88,006 | |||||||
|
|
|
|||||||
| Semiconductors & Semiconductor Equipment - 1.5% |
||||||||
| DB HiTek Co. Ltd. |
373 | 11,983 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Eo Technics Co. Ltd. |
82 | $ | 12,700 | |||||
| Hanmi Semiconductor Co. Ltd. |
433 | 43,002 | ||||||
| HPSP Co. Ltd. |
250 | 9,861 | ||||||
| LEENO Industrial, Inc. |
75 | 14,234 | ||||||
| SK Hynix, Inc. |
4,085 | 555,287 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment |
647,067 | |||||||
|
|
|
|||||||
| Specialty Retail - 0.0% |
||||||||
| Hotel Shilla Co. Ltd. |
293 | 13,059 | ||||||
|
|
|
|||||||
| Technology Hardware, Storage & Peripherals - 6.0% |
||||||||
| CosmoAM&T Co. Ltd.* |
215 | 25,553 | ||||||
| Samsung Electronics Co. Ltd. |
41,338 | 2,530,177 | ||||||
|
|
|
|||||||
| Total Technology Hardware, Storage & Peripherals |
2,555,730 | |||||||
|
|
|
|||||||
| Textiles, Apparel & Luxury Goods - 0.0% |
||||||||
| Fila Holdings Corp. |
399 | 11,277 | ||||||
|
|
|
|||||||
| Tobacco - 0.1% | ||||||||
| KT&G Corp. |
791 | 54,937 | ||||||
|
|
|
|||||||
| Trading Companies & Distributors - 0.0% |
||||||||
| Posco International Corp. |
470 | 18,468 | ||||||
|
|
|
|||||||
| Wireless Telecommunication Services - 0.0% |
||||||||
| SK Telecom Co. Ltd. |
508 | 19,811 | ||||||
|
|
|
|||||||
| Total South Korea |
7,006,128 | |||||||
|
|
|
|||||||
| Taiwan - 25.8% |
||||||||
| Automobile Components - 0.1% |
||||||||
| Cheng Shin Rubber Industry Co. Ltd. |
19,000 | 29,684 | ||||||
| Tong Yang Industry Co. Ltd. |
4,000 | 15,624 | ||||||
|
|
|
|||||||
| Total Automobile Components |
45,308 | |||||||
|
|
|
|||||||
| Automobiles - 0.1% |
||||||||
| Sanyang Motor Co. Ltd. |
5,000 | 11,718 | ||||||
| Yulon Motor Co. Ltd. |
5,000 | 10,639 | ||||||
|
|
|
|||||||
| Total Automobiles |
22,357 | |||||||
|
|
|
|||||||
| Banks - 1.5% |
||||||||
| CTBC Financial Holding Co. Ltd. |
173,000 | 178,657 | ||||||
| E.Sun Financial Holding Co. Ltd. |
140,144 | 119,328 | ||||||
| Far Eastern International Bank |
32,000 | 14,398 | ||||||
| First Financial Holding Co. Ltd. |
100,000 | 86,553 | ||||||
| King’s Town Bank Co. Ltd. |
7,000 | 11,286 | ||||||
| Shanghai Commercial & Savings Bank Ltd. |
43,392 | 65,556 | ||||||
| SinoPac Financial Holdings Co. Ltd. |
109,938 | 74,372 | ||||||
| Taichung Commercial Bank Co. Ltd. |
29,159 | 15,580 | ||||||
| Taishin Financial Holding Co. Ltd. |
108,226 | 60,871 | ||||||
| Union Bank of Taiwan |
25,600 | 12,199 | ||||||
|
|
|
|||||||
| Total Banks |
638,800 | |||||||
|
|
|
|||||||
| Biotechnology - 0.1% |
||||||||
| PharmaEssentia Corp.* |
3,000 | 30,184 | ||||||
|
|
|
|||||||
| Capital Markets - 0.0% |
||||||||
| Capital Securities Corp. |
17,000 | 10,172 | ||||||
| IBF Financial Holdings Co. Ltd.* |
24,000 | 10,424 | ||||||
|
|
|
|||||||
| Total Capital Markets |
20,596 | |||||||
|
|
|
|||||||
| Chemicals - 0.4% |
||||||||
| Formosa Plastics Corp. |
43,000 | 92,574 | ||||||
| Nan Ya Plastics Corp. |
50,000 | 87,491 | ||||||
|
|
|
|||||||
| Total Chemicals |
180,065 | |||||||
|
|
|
|||||||
| Communications Equipment - 0.2% |
||||||||
| Accton Technology Corp. |
5,000 | 72,336 | ||||||
| Arcadyan Technology Corp. |
2,000 | 11,968 | ||||||
| Wistron NeWeb Corp. |
3,143 | 15,222 | ||||||
|
|
|
|||||||
| Total Communications Equipment |
99,526 | |||||||
|
|
|
|||||||
| Construction & Engineering - 0.1% |
||||||||
| United Integrated Services Co. Ltd. |
2,000 | 24,560 | ||||||
|
|
|
|||||||
| Construction Materials - 0.2% | ||||||||
| Asia Cement Corp. |
22,000 | 28,391 | ||||||
| Taiwan Cement Corp. |
61,000 | 61,279 | ||||||
|
|
|
|||||||
| Total Construction Materials |
89,670 | |||||||
|
|
|
|||||||
| Consumer Staples Distribution & Retail - 0.1% |
||||||||
| President Chain Store Corp. |
5,000 | 41,636 | ||||||
|
|
|
|||||||
| Containers & Packaging - 0.0% |
||||||||
| Taiwan Hon Chuan Enterprise Co. Ltd. |
3,000 | 13,499 | ||||||
|
|
|
|||||||
| Electrical Equipment - 0.5% |
||||||||
| Chung-Hsin Electric & Machinery Manufacturing Corp. |
4,000 | 22,435 | ||||||
| Fortune Electric Co. Ltd. |
2,000 | 42,683 | ||||||
| Shihlin Electric & Engineering Corp. |
3,000 | 27,372 | ||||||
| Tatung Co. Ltd.* |
15,000 | 26,482 | ||||||
| Voltronic Power Technology Corp. |
1,000 | 51,244 | ||||||
| Walsin Lihwa Corp. |
27,000 | 31,679 | ||||||
|
|
|
|||||||
| Total Electrical Equipment |
201,895 | |||||||
|
|
|
|||||||
| Electronic Equipment, Instruments & Components - 3.0% |
||||||||
| AUO Corp. |
66,000 | 36,915 | ||||||
| Chroma ATE, Inc. |
3,000 | 23,904 | ||||||
| Compeq Manufacturing Co. Ltd. |
12,000 | 30,147 | ||||||
| Delta Electronics, Inc. |
17,000 | 181,136 | ||||||
| Elite Material Co. Ltd. |
3,000 | 37,824 | ||||||
| Genius Electronic Optical Co. Ltd. |
1,000 | 15,498 | ||||||
| Gold Circuit Electronics Ltd. |
3,000 | 23,013 | ||||||
| Hon Hai Precision Industry Co. Ltd. |
105,000 | 492,134 | ||||||
| Innolux Corp. |
95,288 | 44,810 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Largan Precision Co. Ltd. |
1,000 | $ | 76,398 | |||||
| Lotes Co. Ltd. |
1,000 | 43,745 | ||||||
| Nan Ya Printed Circuit Board Corp. |
2,000 | 12,530 | ||||||
| Primax Electronics Ltd. |
4,000 | 10,461 | ||||||
| Sinbon Electronics Co. Ltd. |
2,000 | 17,248 | ||||||
| Synnex Technology International Corp. |
11,000 | 27,119 | ||||||
| Tripod Technology Corp. |
4,000 | 25,560 | ||||||
| Unimicron Technology Corp. |
12,000 | 71,617 | ||||||
| Walsin Technology Corp. |
3,000 | 10,592 | ||||||
| WPG Holdings Ltd. |
14,000 | 41,952 | ||||||
| WT Microelectronics Co. Ltd. |
4,296 | 19,800 | ||||||
| Yageo Corp. |
3,000 | 55,400 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components |
1,297,803 | |||||||
|
|
|
|||||||
| Financial Services - 0.2% |
||||||||
| Yuanta Financial Holding Co. Ltd. |
111,945 | 106,336 | ||||||
|
|
|
|||||||
| Food Products - 0.3% |
||||||||
| Great Wall Enterprise Co. Ltd. |
7,000 | 12,620 | ||||||
| Lien Hwa Industrial Holdings Corp. |
11,000 | 23,338 | ||||||
| Uni-President Enterprises Corp. |
44,000 | 106,551 | ||||||
|
|
|
|||||||
| Total Food Products |
142,509 | |||||||
|
|
|
|||||||
| Household Durables - 0.1% |
||||||||
| Nien Made Enterprise Co. Ltd. |
2,000 | 21,966 | ||||||
|
|
|
|||||||
| Industrial Conglomerates - 0.1% |
||||||||
| Far Eastern New Century Corp. |
33,000 | 34,285 | ||||||
|
|
|
|||||||
| Insurance - 0.9% |
||||||||
| Cathay Financial Holding Co. Ltd. |
86,101 | 130,886 | ||||||
| China Development Financial Holding Corp.* |
144,000 | 62,768 | ||||||
| Fubon Financial Holding Co. Ltd. |
75,312 | 164,021 | ||||||
| Shin Kong Financial Holding Co. Ltd.* |
154,000 | 38,833 | ||||||
|
|
|
|||||||
| Total Insurance |
396,508 | |||||||
|
|
|
|||||||
| Leisure Products - 0.1% |
||||||||
| Giant Manufacturing Co. Ltd. |
3,036 | 20,633 | ||||||
| Merida Industry Co. Ltd. |
2,000 | 13,092 | ||||||
|
|
|
|||||||
| Total Leisure Products |
33,725 | |||||||
|
|
|
|||||||
| Machinery - 0.1% |
||||||||
| Hiwin Technologies Corp. |
3,000 | 25,825 | ||||||
|
|
|
|||||||
| Marine Transportation - 0.0% |
||||||||
| Wan Hai Lines Ltd. |
13,000 | 17,914 | ||||||
|
|
|
|||||||
| Metals & Mining - 0.1% |
||||||||
| Century Iron & Steel Industrial Co. Ltd. |
2,000 | 13,655 | ||||||
| TA Chen Stainless Pipe |
18,200 | 20,757 | ||||||
|
|
|
|||||||
| Total Metals & Mining |
34,412 | |||||||
|
|
|
|||||||
| Oil, Gas & Consumable Fuels - 0.1% |
||||||||
| Formosa Petrochemical Corp. |
15,000 | 32,575 | ||||||
|
|
|
|||||||
| Paper & Forest Products - 0.0% |
||||||||
| YFY, Inc. |
12,000 | 11,249 | ||||||
|
|
|
|||||||
| Passenger Airlines - 0.1% |
||||||||
| Eva Airways Corp. |
24,000 | 23,960 | ||||||
|
|
|
|||||||
| Real Estate Management & Development - 0.1% |
||||||||
| Highwealth Construction Corp. |
13,910 | 17,451 | ||||||
| Ruentex Development Co. Ltd. |
17,350 | 19,056 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development |
36,507 | |||||||
|
|
|
|||||||
| Semiconductors & Semiconductor Equipment - 14.3% | ||||||||
| AP Memory Technology Corp. |
1,000 | 12,545 | ||||||
| ASE Technology Holding Co. Ltd. |
28,000 | 140,860 | ||||||
| Elan Microelectronics Corp. |
4,000 | 19,623 | ||||||
| Faraday Technology Corp. |
2,077 | 22,325 | ||||||
| Global Unichip Corp. |
1,000 | 38,902 | ||||||
| Jentech Precision Industrial Co. Ltd. |
1,000 | 28,778 | ||||||
| King Yuan Electronics Co. Ltd. |
9,000 | 29,669 | ||||||
| Macronix International Co. Ltd. |
17,000 | 14,183 | ||||||
| MediaTek, Inc. |
13,000 | 485,416 | ||||||
| Nanya Technology Corp. |
11,000 | 23,269 | ||||||
| Novatek Microelectronics Corp. |
5,000 | 94,365 | ||||||
| Powerchip Semiconductor Manufacturing Corp.* |
27,000 | 21,766 | ||||||
| Powertech Technology, Inc. |
6,000 | 37,590 | ||||||
| Realtek Semiconductor Corp. |
4,000 | 69,992 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. |
202,000 | 4,916,900 | ||||||
| United Microelectronics Corp. |
103,000 | 168,000 | ||||||
| Winbond Electronics Corp. |
26,643 | 22,644 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment |
6,146,827 | |||||||
|
|
|
|||||||
| Specialty Retail - 0.1% |
||||||||
| Hotai Motor Co. Ltd. |
3,020 | 60,676 | ||||||
|
|
|
|||||||
| Technology Hardware, Storage & Peripherals - 2.4% |
||||||||
| Acer, Inc. |
30,000 | 43,870 | ||||||
| Advantech Co. Ltd. |
4,299 | 54,269 | ||||||
| Asia Vital Components Co. Ltd. |
3,000 | 51,182 | ||||||
| Asustek Computer, Inc. |
6,000 | 80,522 | ||||||
| Chicony Electronics Co. Ltd. |
6,000 | 41,620 | ||||||
| Compal Electronics, Inc. |
42,000 | 47,507 | ||||||
| Getac Holdings Corp. |
3,000 | 11,952 | ||||||
| Gigabyte Technology Co. Ltd. |
4,000 | 39,496 | ||||||
| HTC Corp.* |
12,000 | 17,867 | ||||||
| Inventec Corp. |
28,000 | 52,232 | ||||||
| Lite-On Technology Corp., ADR |
20,000 | 63,118 | ||||||
| Micro-Star International Co. Ltd. |
6,000 | 31,778 | ||||||
| Pegatron Corp. |
18,000 | 57,369 | ||||||
| Qisda Corp. |
15,000 | 20,927 | ||||||
| Quanta Computer, Inc. |
25,000 | 229,272 | ||||||
| Wistron Corp. |
26,000 | 101,551 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets ex-China Fund (XC)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Wiwynn Corp. |
1,000 | $ | 70,930 | |||||
|
|
|
|||||||
| Total Technology Hardware, Storage & Peripherals |
1,015,462 | |||||||
|
|
|
|||||||
| Textiles, Apparel & Luxury Goods - 0.3% |
||||||||
| Eclat Textile Co. Ltd. |
2,000 | 34,559 | ||||||
| Feng TAY Enterprise Co. Ltd. |
6,360 | 31,896 | ||||||
| Makalot Industrial Co. Ltd. |
2,000 | 23,216 | ||||||
| Pou Chen Corp. |
22,000 | 24,850 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods |
114,521 | |||||||
|
|
|
|||||||
| Wireless Telecommunication Services - 0.2% |
||||||||
| Far EasTone Telecommunications Co. Ltd. |
15,000 | 38,199 | ||||||
| Taiwan Mobile Co. Ltd. |
16,000 | 51,494 | ||||||
|
|
|
|||||||
| Total Wireless Telecommunication Services |
89,693 | |||||||
|
|
|
|||||||
| Total Taiwan |
11,050,849 | |||||||
|
|
|
|||||||
| Thailand - 1.8% |
||||||||
| Banks - 0.3% |
||||||||
| Bangkok Bank PCL, NVDR |
7,500 | 28,571 | ||||||
| Bank of Ayudhya PCL, NVDR |
23,100 | 16,777 | ||||||
| Kasikornbank PCL, NVDR |
14,500 | 49,277 | ||||||
| TMBThanachart Bank PCL, NVDR |
609,500 | 30,402 | ||||||
|
|
|
|||||||
| Total Banks |
125,027 | |||||||
|
|
|
|||||||
| Broadline Retail - 0.1% |
||||||||
| Central Retail Corp. PCL, NVDR |
34,400 | 33,705 | ||||||
|
|
|
|||||||
| Chemicals - 0.0% |
||||||||
| Indorama Ventures PCL, NVDR |
25,600 | 16,628 | ||||||
|
|
|
|||||||
| Consumer Staples Distribution & Retail - 0.2% |
||||||||
| CP ALL PCL, NVDR |
54,300 | 81,478 | ||||||
|
|
|
|||||||
| Diversified Telecommunication Services - 0.1% |
||||||||
| True Corp. PCL, NVDR* |
223,096 | 46,469 | ||||||
|
|
|
|||||||
| Electronic Equipment, Instruments & Components - 0.2% |
||||||||
| Delta Electronics Thailand PCL, NVDR |
54,700 | 111,686 | ||||||
|
|
|
|||||||
| Food Products - 0.1% |
||||||||
| Charoen Pokphand Foods PCL, NVDR |
47,000 | 23,444 | ||||||
|
|
|
|||||||
| Health Care Providers & Services - 0.2% |
||||||||
| Bangkok Dusit Medical Services PCL, NVDR |
58,054 | 45,345 | ||||||
| Bumrungrad Hospital PCL, NVDR |
4,700 | 28,854 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services |
74,199 | |||||||
|
|
|
|||||||
| Hotels, Restaurants & Leisure - 0.1% |
||||||||
| Minor International PCL, NVDR |
35,000 | 31,894 | ||||||
|
|
|
|||||||
| Independent Power & Renewable Electricity Producers - 0.2% |
||||||||
| Energy Absolute PCL, NVDR |
20,100 | 18,868 | ||||||
| Gulf Energy Development PCL, NVDR |
70,800 | 84,892 | ||||||
|
|
|
|||||||
| Total Independent Power & Renewable Electricity Producers |
103,760 | |||||||
|
|
|
|||||||
| Real Estate Management & Development - 0.1% |
||||||||
| Central Pattana PCL, NVDR |
18,400 | 31,770 | ||||||
|
|
|
|||||||
| Specialty Retail - 0.0% |
||||||||
| Home Product Center PCL, NVDR |
58,100 | 16,879 | ||||||
|
|
|
|||||||
| Wireless Telecommunication Services - 0.2% |
||||||||
| Advanced Info Service PCL, NVDR |
12,400 | 69,668 | ||||||
| Intouch Holdings PCL, NVDR |
11,700 | 22,125 | ||||||
|
|
|
|||||||
| Total Wireless Telecommunication Services |
91,793 | |||||||
|
|
|
|||||||
| Total Thailand |
788,732 | |||||||
|
|
|
|||||||
| Turkey - 1.1% |
||||||||
| Automobiles - 0.1% |
||||||||
| Ford Otomotiv Sanayi AS |
656 | 22,954 | ||||||
| Tofas Turk Otomobil Fabrikasi AS* |
1,139 | 9,752 | ||||||
|
|
|
|||||||
| Total Automobiles |
32,706 | |||||||
|
|
|
|||||||
| Banks - 0.3% |
||||||||
| Akbank TAS |
29,792 | 43,078 | ||||||
| Haci Omer Sabanci Holding AS |
13,117 | 33,449 | ||||||
| Turkiye Garanti Bankasi AS |
5,884 | 12,458 | ||||||
| Turkiye Is Bankasi AS, Class C |
90,585 | 31,892 | ||||||
| Yapi ve Kredi Bankasi AS* |
28,031 | 23,689 | ||||||
|
|
|
|||||||
| Total Banks |
144,566 | |||||||
|
|
|
|||||||
| Beverages - 0.0% |
||||||||
| Coca-Cola Icecek AS |
788 | 14,078 | ||||||
|
|
|
|||||||
| Chemicals - 0.0% |
||||||||
| Sasa Polyester Sanayi AS* |
10,495 | 13,878 | ||||||
|
|
|
|||||||
| Construction & Engineering - 0.1% |
||||||||
| Enka Insaat ve Sanayi AS |
16,587 | 17,842 | ||||||
|
|
|
|||||||
| Consumer Staples Distribution & Retail - 0.2% |
||||||||
| BIM Birlesik Magazalar AS |
4,336 | 48,383 | ||||||
| Migros Ticaret AS |
860 | 11,032 | ||||||
|
|
|
|||||||
| Total Consumer Staples Distribution & Retail |
59,415 | |||||||
|
|
|
|||||||
| Household Durables - 0.0% |
||||||||
| Arcelik AS |
1,864 | 8,527 | ||||||
|
|
|
|||||||
| Industrial Conglomerates - 0.2% |
||||||||
| KOC Holding AS* |
11,992 | 73,838 | ||||||
| Turkiye Sise ve Cam Fabrikalari AS |
11,806 | 16,874 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates |
90,712 | |||||||
|
|
|
|||||||
| Oil, Gas & Consumable Fuels - 0.1% |
||||||||
| Turkiye Petrol Rafinerileri AS |
9,215 | 50,416 | ||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets ex-China Fund (XC)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Passenger Airlines - 0.0% |
||||||||
| Pegasus Hava Tasimaciligi AS* |
567 | $ | 14,249 | |||||
|
|
|
|||||||
| Wireless Telecommunication Services - 0.1% |
||||||||
| Turkcell Iletisim Hizmetleri AS |
13,250 | 27,727 | ||||||
|
|
|
|||||||
| Total Turkey |
474,116 | |||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 100.1% (Cost: $37,070,135) |
42,856,563 | |||||||
| Other Assets less Liabilities - (0.1)% |
(58,446 | ) | ||||||
|
|
|
|||||||
| NET ASSETS - 100.0% |
$ | 42,798,117 | ||||||
|
|
|
|||||||
| * | Non-income producing security. |
| (a) | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| (b) | This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933. |
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of March 31, 2024 in valuing the Fund’s investments:
| 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 |
$ | 42,856,563 | $ | — | $ | — | $ | 42,856,563 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities | $ | 42,856,563 | $ | — | $ | — | $ | 42,856,563 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. Corporate Bond Fund (WFIG)
March 31, 2024
| Investments |
Principal Amount |
Value | ||||||
| CORPORATE BONDS - 98.3% |
||||||||
| Canada - 0.1% |
||||||||
| Barrick North America Finance LLC |
||||||||
| 5.75%, 5/1/43 |
$ | 8,000 | $ | 8,284 | ||||
| Canadian Pacific Railway Co. |
||||||||
| 4.70%, 5/1/48 |
7,000 | 6,249 | ||||||
|
|
|
|||||||
| Total Canada |
|
14,533 | ||||||
|
|
|
|||||||
| Germany - 0.9% |
| |||||||
| Deutsche Bank AG |
||||||||
| 4.10%, 1/13/26 |
120,000 | 117,486 | ||||||
|
|
|
|||||||
| Switzerland - 0.1% |
| |||||||
| Novartis Capital Corp. |
||||||||
| 3.00%, 11/20/25 |
17,000 | 16,521 | ||||||
|
|
|
|||||||
| United Kingdom - 1.9% |
| |||||||
| BAT Capital Corp. |
||||||||
| 4.70%, 4/2/27 |
36,000 | 35,431 | ||||||
| 2.26%, 3/25/28 |
108,000 | 96,298 | ||||||
| 4.39%, 8/15/37 |
6,000 | 5,046 | ||||||
| 4.54%, 8/15/47 |
24,000 | 18,537 | ||||||
| 4.76%, 9/6/49 |
7,000 | 5,588 | ||||||
| GlaxoSmithKline Capital, Inc. |
||||||||
| 6.38%, 5/15/38 |
29,000 | 32,806 | ||||||
| RELX Capital, Inc. |
||||||||
| 4.00%, 3/18/29 |
29,000 | 27,848 | ||||||
| Reynolds American, Inc. |
||||||||
| 5.85%, 8/15/45 |
30,000 | 27,936 | ||||||
|
|
|
|||||||
| Total United Kingdom |
|
249,490 | ||||||
|
|
|
|||||||
| United States - 95.3% |
| |||||||
| 3M Co. |
||||||||
| 3.38%, 3/1/29 |
52,000 | 48,344 | ||||||
| 3.13%, 9/19/46 |
9,000 | 6,241 | ||||||
| AbbVie, Inc. |
||||||||
| 4.25%, 11/14/28 |
54,000 | 53,097 | ||||||
| 3.20%, 11/21/29 |
7,000 | 6,454 | ||||||
| 4.50%, 5/14/35 |
14,000 | 13,474 | ||||||
| 4.88%, 11/14/48 |
8,000 | 7,668 | ||||||
| 4.25%, 11/21/49 |
10,000 | 8,666 | ||||||
| Aetna, Inc. |
||||||||
| 6.63%, 6/15/36 |
6,000 | 6,606 | ||||||
| Alexandria Real Estate Equities, Inc. |
||||||||
| 3.95%, 1/15/28 |
44,000 | 42,178 | ||||||
| 1.88%, 2/1/33 |
12,000 | 9,135 | ||||||
| Allstate Corp. |
||||||||
| 3.85%, 8/10/49 |
11,000 | 8,669 | ||||||
| Ally Financial, Inc. |
||||||||
| 7.10%, 11/15/27 |
77,000 | 80,517 | ||||||
| 2.20%, 11/2/28(a) |
6,000 | 5,149 | ||||||
| Altria Group, Inc. |
||||||||
| 4.80%, 2/14/29 |
18,000 | 17,835 | ||||||
| 5.80%, 2/14/39 |
19,000 | 19,295 | ||||||
| 5.95%, 2/14/49 |
20,000 | 20,373 | ||||||
| Amazon.com, Inc. |
||||||||
| 3.45%, 4/13/29 |
18,000 | 17,191 | ||||||
| 4.25%, 8/22/57 |
7,000 | 6,108 | ||||||
| 2.70%, 6/3/60 |
9,000 | 5,594 | ||||||
| Amcor Finance USA, Inc. |
||||||||
| 3.63%, 4/28/26 |
39,000 | 37,622 | ||||||
| Ameren Corp. |
||||||||
| 3.50%, 1/15/31 |
14,000 | 12,672 | ||||||
| American Electric Power Co., Inc. |
||||||||
| 4.30%, 12/1/28, Series J |
9,000 | 8,712 | ||||||
| American Express Co. |
||||||||
| 6.34%, 10/30/26, (6.338% fixed rate until 10/30/25; Secured Overnight Financing Rate + 1.33% thereafter)(b) |
72,000 | 72,982 | ||||||
| American Honda Finance Corp. |
||||||||
| 1.30%, 9/9/26 |
49,000 | 44,904 | ||||||
| American International Group, Inc. |
||||||||
| 4.38%, 6/30/50 |
10,000 | 8,700 | ||||||
| American Water Capital Corp. |
||||||||
| 4.30%, 12/1/42 |
10,000 | 8,979 | ||||||
| Amgen, Inc. |
||||||||
| 5.15%, 3/2/28 |
87,000 | 87,620 | ||||||
| 5.25%, 3/2/33 |
39,000 | 39,347 | ||||||
| 5.60%, 3/2/43 |
22,000 | 22,402 | ||||||
| 4.66%, 6/15/51 |
70,000 | 62,074 | ||||||
| 5.65%, 3/2/53 |
9,000 | 9,179 | ||||||
| Amphenol Corp. |
||||||||
| 2.80%, 2/15/30 |
20,000 | 17,905 | ||||||
| Aon Corp./Aon Global Holdings PLC |
||||||||
| 2.05%, 8/23/31 |
11,000 | 8,971 | ||||||
| Apple, Inc. |
||||||||
| 1.65%, 2/8/31 |
6,000 | 4,991 | ||||||
| 3.85%, 5/4/43 |
7,000 | 6,076 | ||||||
| 4.65%, 2/23/46 |
9,000 | 8,659 | ||||||
| Arizona Public Service Co. |
||||||||
| 6.35%, 12/15/32 |
9,000 | 9,616 | ||||||
| Atmos Energy Corp. |
||||||||
| 1.50%, 1/15/31 |
9,000 | 7,235 | ||||||
| AutoZone, Inc. |
||||||||
| 1.65%, 1/15/31 |
66,000 | 53,360 | ||||||
| Avery Dennison Corp. |
||||||||
| 2.65%, 4/30/30 |
32,000 | 27,998 | ||||||
| Bank of America Corp. |
||||||||
| 4.45%, 3/3/26 |
63,000 | 62,119 | ||||||
| 1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)(b) |
32,000 | 29,521 | ||||||
| 3.25%, 10/21/27 |
10,000 | 9,485 | ||||||
| 3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(b) |
138,000 | 129,576 | ||||||
| 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 | 143,600 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Corporate Bond Fund (WFIG)
March 31, 2024
| 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 | $ | 23,266 | ||||
| 2.59%, 4/29/31, (2.592% fixed rate until 4/29/30; Secured Overnight Financing Rate + 2.15% thereafter)(b) |
140,000 | 120,831 | ||||||
| 1.90%, 7/23/31, (1.898% fixed rate until 7/23/30; Secured Overnight Financing Rate + 1.53% thereafter)(b) |
48,000 | 39,425 | ||||||
| 4.57%, 4/27/33, (4.571% fixed rate until 4/27/32; Secured Overnight Financing Rate + 1.83% thereafter)(b) |
10,000 | 9,501 | ||||||
| 5.02%, 7/22/33, (5.015% fixed rate until 7/22/32; Secured Overnight Financing Rate + 2.16% thereafter)(b) |
2,000 | 1,970 | ||||||
| 3.85%, 3/8/37, (3.846% fixed rate until 3/8/32; 5-year Constant Maturity Treasury Rate + 2.00% thereafter)(b) |
3,000 | 2,654 | ||||||
| Bank of New York Mellon Corp. |
||||||||
| 2.45%, 8/17/26 |
10,000 | 9,445 | ||||||
| 3.30%, 8/23/29 |
65,000 | 60,136 | ||||||
| Becton Dickinson & Co. |
||||||||
| 3.79%, 5/20/50 |
25,000 | 19,642 | ||||||
| Berkshire Hathaway Energy Co. |
||||||||
| 6.13%, 4/1/36 |
15,000 | 15,968 | ||||||
| Berkshire Hathaway Finance Corp. |
||||||||
| 3.85%, 3/15/52 |
5,000 | 4,048 | ||||||
| Biogen, Inc. |
||||||||
| 3.15%, 5/1/50(a) |
13,000 | 8,707 | ||||||
| Booking Holdings, Inc. |
||||||||
| 3.55%, 3/15/28 |
31,000 | 29,631 | ||||||
| BorgWarner, Inc. |
||||||||
| 4.38%, 3/15/45 |
9,000 | 7,400 | ||||||
| Boston Scientific Corp. |
||||||||
| 4.70%, 3/1/49(a) |
10,000 | 9,266 | ||||||
| BP Capital Markets America, Inc. |
||||||||
| 4.23%, 11/6/28 |
27,000 | 26,451 | ||||||
| 4.81%, 2/13/33 |
64,000 | 63,199 | ||||||
| Brighthouse Financial, Inc. |
||||||||
| 5.63%, 5/15/30 |
9,000 | 9,041 | ||||||
| 4.70%, 6/22/47 |
4,000 | 3,186 | ||||||
| Bristol-Myers Squibb Co. |
||||||||
| 4.13%, 6/15/39 |
45,000 | 39,928 | ||||||
| 4.25%, 10/26/49 |
31,000 | 26,518 | ||||||
| Broadcom Corp./Broadcom Cayman Finance Ltd. |
||||||||
| 3.88%, 1/15/27 |
11,000 | 10,660 | ||||||
| Broadcom, Inc. |
||||||||
| 2.45%, 2/15/31(c) |
26,000 | 21,924 | ||||||
| 4.30%, 11/15/32 |
18,000 | 16,931 | ||||||
| 3.42%, 4/15/33(c) |
142,000 | 123,063 | ||||||
| 3.47%, 4/15/34(c) |
21,000 | 18,021 | ||||||
| Broadridge Financial Solutions, Inc. |
||||||||
| 3.40%, 6/27/26 |
136,000 | 130,710 | ||||||
| Brown & Brown, Inc. |
||||||||
| 4.20%, 3/17/32 |
31,000 | 28,680 | ||||||
| Burlington Northern Santa Fe LLC |
||||||||
| 5.05%, 3/1/41 |
32,000 | 31,267 | ||||||
| 5.40%, 6/1/41 |
25,000 | 25,507 | ||||||
| Campbell Soup Co. |
||||||||
| 2.38%, 4/24/30 |
20,000 | 17,152 | ||||||
| Capital One Financial Corp. |
||||||||
| 3.75%, 7/28/26 |
42,000 | 40,484 | ||||||
| 3.80%, 1/31/28 |
92,000 | 87,614 | ||||||
| 5.47%, 2/1/29, (5.468% fixed rate until 2/1/28; Secured Overnight Financing Rate + 2.08% thereafter)(b) |
44,000 | 43,948 | ||||||
| Carrier Global Corp. |
||||||||
| 3.38%, 4/5/40 |
76,000 | 59,552 | ||||||
| Caterpillar, Inc. |
||||||||
| 2.60%, 4/9/30 |
29,000 | 25,952 | ||||||
| Celanese U.S. Holdings LLC |
||||||||
| 6.17%, 7/15/27 |
46,000 | 46,870 | ||||||
| 6.33%, 7/15/29 |
25,000 | 25,943 | ||||||
| Cencora, Inc. |
||||||||
| 2.80%, 5/15/30 |
33,000 | 29,188 | ||||||
| CF Industries, Inc. |
||||||||
| 4.95%, 6/1/43 |
10,000 | 8,974 | ||||||
| Charles Schwab Corp. |
||||||||
| 1.15%, 5/13/26 |
132,000 | 121,787 | ||||||
| Chubb Corp. |
||||||||
| 6.50%, 5/15/38, Series 1 |
23,000 | 25,970 | ||||||
| Cigna Group |
||||||||
| 4.50%, 2/25/26 |
83,000 | 82,044 | ||||||
| 4.38%, 10/15/28 |
14,000 | 13,666 | ||||||
| 5.40%, 3/15/33 |
20,000 | 20,372 | ||||||
| 4.90%, 12/15/48(a) |
10,000 | 9,118 | ||||||
| 3.40%, 3/15/51 |
12,000 | 8,560 | ||||||
| Cisco Systems, Inc. |
||||||||
| 5.50%, 1/15/40 |
6,000 | 6,330 | ||||||
| Citigroup, Inc. |
||||||||
| 5.50%, 9/13/25 |
21,000 | 21,004 | ||||||
| 3.11%, 4/8/26, (3.106% fixed rate until 4/8/25; Secured Overnight Financing Rate + 2.842% thereafter)(b) |
96,000 | 93,603 | ||||||
| 4.30%, 11/20/26 |
17,000 | 16,598 | ||||||
| 4.45%, 9/29/27 |
21,000 | 20,439 | ||||||
| 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 | 11,576 | ||||||
| 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 | 35,443 | ||||||
| 4.41%, 3/31/31, (4.412% fixed rate until 3/31/30; Secured Overnight Financing Rate + 3.914% thereafter)(b) |
27,000 | 25,756 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Corporate Bond Fund (WFIG)
March 31, 2024
| Investments |
Principal Amount |
Value | ||||||
| 2.56%, 5/1/32, (2.561% fixed rate until 5/1/31; Secured Overnight Financing Rate + 1.167% thereafter)(b) |
$ | 22,000 | $ | 18,355 | ||||
| 6.63%, 6/15/32 |
119,000 | 127,638 | ||||||
| 3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.351% thereafter)(b) |
27,000 | 22,953 | ||||||
| 6.27%, 11/17/33, (6.27% fixed rate until 11/17/32; Secured Overnight Financing Rate + 2.338% thereafter)(b) |
25,000 | 26,414 | ||||||
| Citizens Financial Group, Inc. |
||||||||
| 3.25%, 4/30/30 |
41,000 | 36,152 | ||||||
| Clorox Co. |
||||||||
| 4.60%, 5/1/32 |
9,000 | 8,811 | ||||||
| CNA Financial Corp. |
||||||||
| 4.50%, 3/1/26 |
9,000 | 8,888 | ||||||
| Coca-Cola Co. |
||||||||
| 2.25%, 1/5/32 |
5,000 | 4,260 | ||||||
| 3.00%, 3/5/51 |
16,000 | 11,395 | ||||||
| Comcast Corp. |
||||||||
| 3.38%, 8/15/25 |
45,000 | 44,006 | ||||||
| 3.15%, 2/15/28 |
47,000 | 44,345 | ||||||
| 4.15%, 10/15/28 |
9,000 | 8,790 | ||||||
| 4.25%, 10/15/30 |
12,000 | 11,602 | ||||||
| 1.50%, 2/15/31 |
51,000 | 41,204 | ||||||
| 4.25%, 1/15/33 |
41,000 | 38,850 | ||||||
| 2.94%, 11/1/56 |
35,000 | 22,066 | ||||||
| 2.99%, 11/1/63 |
29,000 | 17,844 | ||||||
| Commonwealth Edison Co. |
||||||||
| 3.65%, 6/15/46 |
30,000 | 23,164 | ||||||
| Conagra Brands, Inc. |
||||||||
| 7.00%, 10/1/28 |
9,000 | 9,700 | ||||||
| Connecticut Light & Power Co. |
||||||||
| 4.30%, 4/15/44 |
31,000 | 26,875 | ||||||
| ConocoPhillips |
||||||||
| 4.03%, 3/15/62 |
11,000 | 8,726 | ||||||
| Consolidated Edison Co. of New York, Inc. |
||||||||
| 6.75%, 4/1/38, Series 08-B |
17,000 | 19,325 | ||||||
| 4.50%, 5/15/58 |
21,000 | 17,909 | ||||||
| 3.60%, 6/15/61(a) |
6,000 | 4,387 | ||||||
| Continental Resources, Inc. |
||||||||
| 4.38%, 1/15/28 |
40,000 | 38,691 | ||||||
| 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) |
29,000 | 29,086 | ||||||
| Corning, Inc. |
||||||||
| 5.45%, 11/15/79 |
11,000 | 10,451 | ||||||
| CSX Corp. |
||||||||
| 6.00%, 10/1/36 |
7,000 | 7,520 | ||||||
| 4.25%, 11/1/66 |
8,000 | 6,469 | ||||||
| CubeSmart LP |
||||||||
| 2.50%, 2/15/32 |
11,000 | 8,998 | ||||||
| CVS Health Corp. |
||||||||
| 3.88%, 7/20/25 |
61,000 | 59,884 | ||||||
| 4.30%, 3/25/28 |
9,000 | 8,788 | ||||||
| 4.78%, 3/25/38 |
88,000 | 81,341 | ||||||
| 5.13%, 7/20/45 |
7,000 | 6,457 | ||||||
| 5.05%, 3/25/48 |
124,000 | 112,721 | ||||||
| Dell International LLC/EMC Corp. |
||||||||
| 6.02%, 6/15/26 |
71,000 | 71,952 | ||||||
| 5.30%, 10/1/29 |
14,000 | 14,186 | ||||||
| 3.38%, 12/15/41 |
8,000 | 5,963 | ||||||
| Devon Energy Corp. |
||||||||
| 4.50%, 1/15/30(a) |
47,000 | 45,330 | ||||||
| Diamondback Energy, Inc. |
||||||||
| 6.25%, 3/15/33 |
38,000 | 40,536 | ||||||
| 4.25%, 3/15/52 |
6,000 | 4,865 | ||||||
| Discover Financial Services |
||||||||
| 7.96%, 11/2/34, (7.964% fixed rate until 11/2/33; Secured Overnight Financing Index + 3.37% thereafter)(b) |
16,000 | 18,156 | ||||||
| Dollar General Corp. |
||||||||
| 3.88%, 4/15/27 |
45,000 | 43,487 | ||||||
| Dow Chemical Co. |
||||||||
| 7.38%, 11/1/29 |
43,000 | 47,897 | ||||||
| 2.10%, 11/15/30(a) |
29,000 | 24,504 | ||||||
| DTE Electric Co. |
||||||||
| 3.00%, 3/1/32, Series A |
60,000 | 52,302 | ||||||
| Duke Energy Carolinas LLC |
||||||||
| 6.05%, 4/15/38 |
10,000 | 10,621 | ||||||
| Duke Energy Corp. |
||||||||
| 2.65%, 9/1/26 |
15,000 | 14,167 | ||||||
| 4.50%, 8/15/32 |
126,000 | 119,725 | ||||||
| Duke Energy Florida LLC |
||||||||
| 4.20%, 7/15/48 |
7,000 | 5,841 | ||||||
| Duke Energy Progress LLC |
||||||||
| 3.70%, 10/15/46 |
58,000 | 44,557 | ||||||
| 4.00%, 4/1/52 |
10,000 | 7,948 | ||||||
| Eastern Gas Transmission & Storage, Inc. |
||||||||
| 4.80%, 11/1/43 |
5,000 | 4,473 | ||||||
| eBay, Inc. |
||||||||
| 4.00%, 7/15/42 |
59,000 | 48,211 | ||||||
| Ecolab, Inc. |
||||||||
| 4.80%, 3/24/30 |
17,000 | 17,096 | ||||||
| Elevance Health, Inc. |
17,000 | 16,272 | ||||||
| 3.65%, 12/1/27 |
||||||||
| 4.65%, 1/15/43 |
8,000 | 7,288 | ||||||
| 4.55%, 5/15/52 |
10,000 | 8,767 | ||||||
| 5.13%, 2/15/53(a) |
18,000 | 17,272 | ||||||
| Energy Transfer LP |
||||||||
| 6.63%, 10/15/36 |
20,000 | 21,198 | ||||||
| Entergy Corp. |
||||||||
| 2.95%, 9/1/26 |
23,000 | 21,867 | ||||||
| Entergy Louisiana LLC |
||||||||
| 4.00%, 3/15/33 |
24,000 | 22,079 | ||||||
| Enterprise Products Operating LLC |
||||||||
| 2.80%, 1/31/30 |
27,000 | 24,225 | ||||||
| 4.85%, 3/15/44 |
19,000 | 17,824 | ||||||
| 4.80%, 2/1/49 |
64,000 | 59,094 | ||||||
| 3.95%, 1/31/60 |
10,000 | 7,790 | ||||||
| ERP Operating LP |
||||||||
| 1.85%, 8/1/31 |
22,000 | 17,886 | ||||||
| Essential Utilities, Inc. |
||||||||
| 4.28%, 5/1/49 |
42,000 | 34,298 | ||||||
| Essex Portfolio LP |
||||||||
| 2.65%, 3/15/32 |
10,000 | 8,279 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Corporate Bond Fund (WFIG)
March 31, 2024
| Investments |
Principal Amount |
Value | ||||||
| Evergy, Inc. |
||||||||
| 2.90%, 9/15/29 |
$ | 7,000 | $ | 6,256 | ||||
| Exelon Corp. |
||||||||
| 4.45%, 4/15/46 |
7,000 | 6,004 | ||||||
| 4.10%, 3/15/52 |
5,000 | 3,993 | ||||||
| Extra Space Storage LP |
||||||||
| 2.40%, 10/15/31 |
11,000 | 9,055 | ||||||
| 2.35%, 3/15/32 |
43,000 | 34,459 | ||||||
| Exxon Mobil Corp. |
||||||||
| 4.33%, 3/19/50(a) |
19,000 | 16,839 | ||||||
| 3.45%, 4/15/51(a) |
6,000 | 4,550 | ||||||
| FedEx Corp. |
||||||||
| 4.20%, 10/17/28 |
19,000 | 18,467 | ||||||
| Fifth Third Bancorp |
||||||||
| 5.63%, 1/29/32, (5.631% fixed rate until 1/29/31; Secured Overnight Financing Rate + 1.84% thereafter)(b) |
26,000 | 26,066 | ||||||
| 8.25%, 3/1/38 |
43,000 | 51,572 | ||||||
| Fiserv, Inc. |
||||||||
| 5.63%, 8/21/33 |
59,000 | 60,321 | ||||||
| Flex Ltd. |
||||||||
| 4.75%, 6/15/25 |
27,000 | 26,733 | ||||||
| Fortune Brands Innovations, Inc. |
||||||||
| 4.00%, 3/25/32 |
10,000 | 9,152 | ||||||
| Fox Corp. |
||||||||
| 3.50%, 4/8/30(a) |
67,000 | 61,384 | ||||||
| General Dynamics Corp. |
||||||||
| 4.25%, 4/1/40 |
10,000 | 9,073 | ||||||
| General Electric Co. |
||||||||
| 6.88%, 1/10/39, Series A |
10,000 | 11,877 | ||||||
| General Mills, Inc. |
||||||||
| 4.20%, 4/17/28 |
9,000 | 8,779 | ||||||
| 5.50%, 10/17/28 |
17,000 | 17,379 | ||||||
| Georgia Power Co. |
||||||||
| 5.13%, 5/15/52 |
9,000 | 8,723 | ||||||
| Gilead Sciences, Inc. |
||||||||
| 4.60%, 9/1/35 |
64,000 | 61,437 | ||||||
| 4.15%, 3/1/47 |
21,000 | 17,672 | ||||||
| Global Payments, Inc. |
||||||||
| 2.90%, 5/15/30 |
18,000 | 15,648 | ||||||
| Goldman Sachs Group, Inc. |
||||||||
| 4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)(a)(b) |
46,000 | 44,299 | ||||||
| 3.10%, 2/24/33, (3.102% fixed rate until 2/24/32; Secured Overnight Financing Rate + 1.41% thereafter)(b) |
53,000 | 45,360 | ||||||
| 6.75%, 10/1/37 |
40,000 | 43,730 | ||||||
| Halliburton Co. |
||||||||
| 2.92%, 3/1/30 |
55,000 | 49,385 | ||||||
| Hartford Financial Services Group, Inc. |
||||||||
| 6.10%, 10/1/41 |
7,000 | 7,465 | ||||||
| Hasbro, Inc. |
||||||||
| 3.50%, 9/15/27 |
10,000 | 9,416 | ||||||
| HCA, Inc. |
||||||||
| 4.50%, 2/15/27 |
9,000 | 8,829 | ||||||
| 4.13%, 6/15/29 |
164,000 | 155,313 | ||||||
| 5.25%, 6/15/49 |
16,000 | 14,651 | ||||||
| Healthpeak OP LLC |
||||||||
| 3.50%, 7/15/29 |
41,000 | 37,978 | ||||||
| Home Depot, Inc. |
||||||||
| 4.88%, 2/15/44 |
9,000 | 8,557 | ||||||
| 4.40%, 3/15/45 |
8,000 | 7,120 | ||||||
| 4.50%, 12/6/48 |
34,000 | 30,267 | ||||||
| Honeywell International, Inc. |
||||||||
| 5.70%, 3/15/37 |
35,000 | 37,085 | ||||||
| HP, Inc. |
||||||||
| 2.65%, 6/17/31 |
22,000 | 18,660 | ||||||
| 6.00%, 9/15/41 |
12,000 | 12,480 | ||||||
| Humana, Inc. |
||||||||
| 3.13%, 8/15/29 |
74,000 | 67,325 | ||||||
| Huntington Bancshares, Inc. |
||||||||
| 2.55%, 2/4/30 |
10,000 | 8,503 | ||||||
| Indiana Michigan Power Co. |
||||||||
| 4.55%, 3/15/46, Series K |
40,000 | 34,180 | ||||||
| Intel Corp. |
||||||||
| 2.00%, 8/12/31 |
6,000 | 4,937 | ||||||
| 4.15%, 8/5/32 |
28,000 | 26,608 | ||||||
| 4.90%, 8/5/52 |
30,000 | 28,051 | ||||||
| 4.95%, 3/25/60(a) |
82,000 | 76,622 | ||||||
| Intercontinental Exchange, Inc. |
||||||||
| 4.60%, 3/15/33 |
15,000 | 14,554 | ||||||
| 3.00%, 6/15/50 |
13,000 | 8,793 | ||||||
| International Paper Co. |
||||||||
| 5.00%, 9/15/35 |
11,000 | 10,754 | ||||||
| 4.80%, 6/15/44 |
3,000 | 2,712 | ||||||
| Interpublic Group of Cos., Inc. |
||||||||
| 4.65%, 10/1/28 |
11,000 | 10,822 | ||||||
| Jabil, Inc. |
||||||||
| 3.00%, 1/15/31 |
41,000 | 35,166 | ||||||
| JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. |
||||||||
| 6.50%, 12/1/52 |
20,000 | 19,814 | ||||||
| Jefferies Financial Group, Inc. |
||||||||
| 4.85%, 1/15/27 |
25,000 | 24,828 | ||||||
| JM Smucker Co. |
||||||||
| 5.90%, 11/15/28 |
25,000 | 25,951 | ||||||
| 4.25%, 3/15/35 |
7,000 | 6,399 | ||||||
| John Deere Capital Corp. |
||||||||
| 2.45%, 1/9/30 |
49,000 | 43,417 | ||||||
| Johnson & Johnson |
||||||||
| 4.38%, 12/5/33 |
6,000 | 5,988 | ||||||
| Johnson Controls International PLC |
||||||||
| 3.90%, 2/14/26 |
22,000 | 21,459 | ||||||
| JPMorgan Chase & Co. |
||||||||
| 4.08%, 4/26/26, (4.08% fixed rate until 4/26/25; Secured Overnight Financing Rate + 1.32% thereafter)(b) |
233,000 | 229,465 | ||||||
| 3.63%, 12/1/27 |
25,000 | 23,822 | ||||||
| 4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)(b) |
38,000 | 37,145 | ||||||
| 4.57%, 6/14/30, (4.565% fixed rate until 6/14/29; Secured Overnight Financing Rate + 1.75% thereafter)(b) |
18,000 | 17,564 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Corporate Bond Fund (WFIG)
March 31, 2024
| Investments |
Principal Amount |
Value | ||||||
| 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 | $ | 22,251 | ||||
| 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 | 21,975 | ||||||
| 4.91%, 7/25/33, (4.912% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.08% thereafter)(b) |
3,000 | 2,938 | ||||||
| 5.72%, 9/14/33, (5.717% fixed rate until 9/14/32; Secured Overnight Financing Rate + 2.58% thereafter)(b) |
34,000 | 34,695 | ||||||
| 6.40%, 5/15/38 |
11,000 | 12,381 | ||||||
| 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 | 8,387 | ||||||
| Kellanova |
||||||||
| 4.50%, 4/1/46 |
10,000 | 8,582 | ||||||
| Keurig Dr. Pepper, Inc. |
||||||||
| 4.05%, 4/15/32 |
37,000 | 34,504 | ||||||
| 4.50%, 4/15/52(a) |
21,000 | 18,046 | ||||||
| KeyCorp |
||||||||
| 2.55%, 10/1/29 |
10,000 | 8,466 | ||||||
| 4.79%, 6/1/33, (4.789% fixed rate until 6/1/32; Secured Overnight Financing Index + 2.06% thereafter)(b) |
29,000 | 26,585 | ||||||
| Kilroy Realty LP |
||||||||
| 4.38%, 10/1/25 |
17,000 | 16,659 | ||||||
| Kimberly-Clark Corp. |
||||||||
| 2.88%, 2/7/50 |
7,000 | 4,826 | ||||||
| Kimco Realty OP LLC |
||||||||
| 2.80%, 10/1/26 |
40,000 | 37,748 | ||||||
| KLA Corp. |
||||||||
| 3.30%, 3/1/50 |
7,000 | 5,138 | ||||||
| Kraft Heinz Foods Co. |
||||||||
| 6.50%, 2/9/40 |
67,000 | 72,984 | ||||||
| 4.38%, 6/1/46 |
10,000 | 8,454 | ||||||
| Kroger Co. |
||||||||
| 5.15%, 8/1/43 |
2,000 | 1,881 | ||||||
| 4.45%, 2/1/47 |
8,000 | 6,895 | ||||||
| L3Harris Technologies, Inc. |
||||||||
| 5.05%, 4/27/45 |
5,000 | 4,714 | ||||||
| Laboratory Corp. of America Holdings |
||||||||
| 1.55%, 6/1/26 |
36,000 | 33,364 | ||||||
| Lear Corp. |
||||||||
| 3.50%, 5/30/30 |
37,000 | 33,398 | ||||||
| Leidos, Inc. |
||||||||
| 4.38%, 5/15/30 |
39,000 | 36,942 | ||||||
| Lincoln National Corp. |
||||||||
| 3.80%, 3/1/28 |
36,000 | 34,533 | ||||||
| Lockheed Martin Corp. |
||||||||
| 4.50%, 5/15/36 |
10,000 | 9,523 | ||||||
| Louisville Gas & Electric Co. |
||||||||
| 5.45%, 4/15/33, Series LOU |
31,000 | 31,666 | ||||||
| Lowe’s Cos., Inc. |
||||||||
| 4.05%, 5/3/47 |
28,000 | 22,582 | ||||||
| 4.45%, 4/1/62 |
118,000 | 96,510 | ||||||
| LYB International Finance III LLC |
||||||||
| 4.20%, 5/1/50 |
10,000 | 7,820 | ||||||
| M&T Bank Corp. |
||||||||
| 5.05%, 1/27/34, (5.053% fixed rate until 1/27/33; Secured Overnight Financing Rate + 1.85% thereafter)(b) |
60,000 | 55,829 | ||||||
| Marathon Petroleum Corp. |
||||||||
| 6.50%, 3/1/41 |
17,000 | 18,535 | ||||||
| Markel Group, Inc. |
||||||||
| 5.00%, 5/20/49 |
10,000 | 9,125 | ||||||
| Marriott International, Inc. |
||||||||
| 3.50%, 10/15/32, Series GG |
72,000 | 63,150 | ||||||
| Marsh & McLennan Cos., Inc. |
||||||||
| 2.90%, 12/15/51 |
6,000 | 3,875 | ||||||
| Martin Marietta Materials, Inc. |
||||||||
| 2.40%, 7/15/31 |
32,000 | 26,885 | ||||||
| McDonald’s Corp. |
||||||||
| 4.80%, 8/14/28 |
26,000 | 26,079 | ||||||
| 6.30%, 3/1/38, Series I |
8,000 | 8,816 | ||||||
| 4.60%, 5/26/45 |
45,000 | 40,585 | ||||||
| Merck & Co., Inc. |
||||||||
| 4.00%, 3/7/49 |
6,000 | 5,049 | ||||||
| Meta Platforms, Inc. |
||||||||
| 4.95%, 5/15/33 |
17,000 | 17,225 | ||||||
| 5.75%, 5/15/63 |
33,000 | 35,419 | ||||||
| MetLife, Inc. |
||||||||
| 4.60%, 5/13/46 |
16,000 | 14,493 | ||||||
| Micron Technology, Inc. |
||||||||
| 5.33%, 2/6/29 |
12,000 | 12,121 | ||||||
| 5.88%, 2/9/33 |
59,000 | 61,043 | ||||||
| Microsoft Corp. |
||||||||
| 2.92%, 3/17/52 |
12,000 | 8,497 | ||||||
| MidAmerican Energy Co. |
||||||||
| 3.65%, 8/1/48 |
5,000 | 3,851 | ||||||
| Mondelez International, Inc. |
||||||||
| 2.75%, 4/13/30 |
9,000 | 8,020 | ||||||
| Moody’s Corp. |
||||||||
| 5.25%, 7/15/44 |
34,000 | 33,510 | ||||||
| Morgan Stanley |
||||||||
| 5.00%, 11/24/25 |
109,000 | 108,414 | ||||||
| 3.95%, 4/23/27 |
156,000 | 150,690 | ||||||
| 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 | 20,348 | ||||||
| 2.24%, 7/21/32, (2.239% fixed rate until 7/21/31; Secured Overnight Financing Rate + 1.178% thereafter)(b) |
23,000 | 18,782 | ||||||
| 2.94%, 1/21/33, (2.943% fixed rate until 1/21/32; Secured Overnight Financing Rate + 1.29% thereafter)(b) |
27,000 | 22,967 | ||||||
| 5.25%, 4/21/34, (5.25% fixed rate until 4/21/33; Secured Overnight Financing Rate + 1.87% thereafter)(b) |
73,000 | 72,447 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Corporate Bond Fund (WFIG)
March 31, 2024
| Investments |
Principal Amount |
Value | ||||||
| 5.30%, 4/20/37, (5.297% fixed rate until 4/20/32; Secured Overnight Financing Rate + 2.62% thereafter)(b) |
$ | 19,000 | $ | 18,269 | ||||
| Mosaic Co. |
||||||||
| 5.45%, 11/15/33 |
10,000 | 10,012 | ||||||
| Motorola Solutions, Inc. |
||||||||
| 4.60%, 5/23/29 |
43,000 | 42,182 | ||||||
| MPLX LP |
||||||||
| 4.00%, 3/15/28 |
27,000 | 26,011 | ||||||
| 2.65%, 8/15/30 |
31,000 | 26,687 | ||||||
| 4.50%, 4/15/38 |
20,000 | 17,776 | ||||||
| 4.70%, 4/15/48 |
56,000 | 47,887 | ||||||
| Newmont Corp. |
||||||||
| 2.25%, 10/1/30 |
52,000 | 44,375 | ||||||
| NextEra Energy Capital Holdings, Inc. |
||||||||
| 3.55%, 5/1/27 |
23,000 | 21,963 | ||||||
| 2.25%, 6/1/30 |
7,000 | 5,964 | ||||||
| 5.05%, 2/28/33 |
17,000 | 16,855 | ||||||
| 5.25%, 3/15/34 |
97,000 | 96,847 | ||||||
| 3.00%, 1/15/52 |
13,000 | 8,437 | ||||||
| 4.80%, 12/1/77, (4.80% fixed rate until 12/1/27; Secured Overnight Financing Rate + 2.629% thereafter)(b) |
6,000 | 5,516 | ||||||
| NIKE, Inc. |
||||||||
| 3.38%, 11/1/46 |
23,000 | 17,553 | ||||||
| NiSource, Inc. |
||||||||
| 5.40%, 6/30/33 |
61,000 | 61,591 | ||||||
| Norfolk Southern Corp. |
||||||||
| 3.70%, 3/15/53 |
28,000 | 21,073 | ||||||
| Northrop Grumman Corp. |
||||||||
| 4.03%, 10/15/47 |
5,000 | 4,095 | ||||||
| 5.25%, 5/1/50 |
57,000 | 55,944 | ||||||
| Nucor Corp. |
||||||||
| 2.70%, 6/1/30 |
38,000 | 33,760 | ||||||
| O’Reilly Automotive, Inc. |
||||||||
| 3.60%, 9/1/27 |
28,000 | 26,776 | ||||||
| 4.35%, 6/1/28 |
17,000 | 16,721 | ||||||
| Old Republic International Corp. |
||||||||
| 3.88%, 8/26/26 |
23,000 | 22,246 | ||||||
| Omnicom Group, Inc. |
||||||||
| 4.20%, 6/1/30 |
45,000 | 42,896 | ||||||
| ONEOK, Inc. |
||||||||
| 5.15%, 10/15/43 |
10,000 | 9,139 | ||||||
| Oracle Corp. |
||||||||
| 2.65%, 7/15/26 |
125,000 | 118,366 | ||||||
| 3.25%, 11/15/27 |
28,000 | 26,379 | ||||||
| 2.88%, 3/25/31 |
41,000 | 35,677 | ||||||
| 6.25%, 11/9/32 |
25,000 | 26,771 | ||||||
| 4.30%, 7/8/34 |
3,000 | 2,770 | ||||||
| 3.85%, 7/15/36 |
69,000 | 59,125 | ||||||
| 5.38%, 7/15/40 |
22,000 | 21,368 | ||||||
| 4.38%, 5/15/55 |
14,000 | 11,284 | ||||||
| 3.85%, 4/1/60 |
51,000 | 36,371 | ||||||
| 4.10%, 3/25/61 |
13,000 | 9,767 | ||||||
| Otis Worldwide Corp. |
||||||||
| 3.11%, 2/15/40 |
50,000 | 38,482 | ||||||
| Ovintiv, Inc. |
||||||||
| 7.20%, 11/1/31 |
49,000 | 53,326 | ||||||
| Owens Corning |
||||||||
| 4.30%, 7/15/47 |
7,000 | 5,798 | ||||||
| PacifiCorp |
||||||||
| 6.00%, 1/15/39 |
36,000 | 37,416 | ||||||
| Paramount Global |
||||||||
| 7.88%, 7/30/30 |
29,000 | 30,293 | ||||||
| Parker-Hannifin Corp. |
||||||||
| 4.45%, 11/21/44 |
6,000 | 5,306 | ||||||
| PepsiCo, Inc. |
||||||||
| 1.95%, 10/21/31 |
6,000 | 4,989 | ||||||
| 2.75%, 10/21/51 |
6,000 | 4,014 | ||||||
| Pfizer, Inc. |
||||||||
| 4.10%, 9/15/38 |
11,000 | 9,954 | ||||||
| 7.20%, 3/15/39 |
18,000 | 21,722 | ||||||
| Philip Morris International, Inc. |
||||||||
| 2.75%, 2/25/26 |
15,000 | 14,381 | ||||||
| 3.13%, 8/17/27 |
10,000 | 9,460 | ||||||
| 3.13%, 3/2/28 |
69,000 | 64,475 | ||||||
| 3.88%, 8/21/42 |
97,000 | 77,788 | ||||||
| Phillips 66 |
||||||||
| 3.55%, 10/1/26 |
14,000 | 13,537 | ||||||
| 5.88%, 5/1/42 |
48,000 | 50,509 | ||||||
| Pinnacle West Capital Corp. |
||||||||
| 1.30%, 6/15/25 |
29,000 | 27,530 | ||||||
| PNC Financial Services Group, Inc. |
||||||||
| 2.55%, 1/22/30 |
64,000 | 55,896 | ||||||
| 6.88%, 10/20/34, (6.875% fixed rate until 10/20/33; Secured Overnight Financing Rate + 2.284% thereafter)(b) |
83,000 | 90,951 | ||||||
| PPL Capital Funding, Inc. |
||||||||
| 4.13%, 4/15/30 |
10,000 | 9,480 | ||||||
| Progress Energy, Inc. |
||||||||
| 7.75%, 3/1/31 |
8,000 | 9,085 | ||||||
| Prologis LP |
||||||||
| 2.25%, 1/15/32 |
22,000 | 18,195 | ||||||
| Prudential Financial, Inc. |
||||||||
| 5.38%, 5/15/45, (5.375% fixed rate until 5/15/25; Secured Overnight Financing Rate + 3.251% thereafter)(b) |
61,000 | 60,469 | ||||||
| 3.70%, 3/13/51 |
11,000 | 8,445 | ||||||
| Public Service Co. of Colorado |
||||||||
| 4.50%, 6/1/52, Series 39 |
9,000 | 7,585 | ||||||
| Public Service Enterprise Group, Inc. |
||||||||
| 0.80%, 8/15/25 |
36,000 | 33,850 | ||||||
| 5.85%, 11/15/27 |
17,000 | 17,422 | ||||||
| QUALCOMM, Inc. |
||||||||
| 4.80%, 5/20/45 |
9,000 | 8,633 | ||||||
| Quanta Services, Inc. |
||||||||
| 2.35%, 1/15/32(a) |
36,000 | 29,290 | ||||||
| Quest Diagnostics, Inc. |
||||||||
| 2.95%, 6/30/30 |
40,000 | 35,553 | ||||||
| Republic Services, Inc. |
||||||||
| 2.90%, 7/1/26 |
21,000 | 20,139 | ||||||
| Roper Technologies, Inc. |
||||||||
| 4.20%, 9/15/28 |
43,000 | 41,794 | ||||||
| Royalty Pharma PLC |
||||||||
| 3.55%, 9/2/50 |
10,000 | 6,904 | ||||||
| RTX Corp. |
||||||||
| 1.90%, 9/1/31 |
8,000 | 6,457 | ||||||
| 4.50%, 6/1/42 |
20,000 | 17,875 | ||||||
| 4.15%, 5/15/45 |
56,000 | 46,600 | ||||||
| 4.63%, 11/16/48 |
12,000 | 10,686 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Corporate Bond Fund (WFIG)
March 31, 2024
| Investments |
Principal Amount |
Value | ||||||
| S&P Global, Inc. |
||||||||
| 2.30%, 8/15/60 |
$ | 7,000 | $ | 3,847 | ||||
| Salesforce, Inc. |
||||||||
| 2.90%, 7/15/51 |
25,000 | 16,905 | ||||||
| San Diego Gas & Electric Co. |
||||||||
| 1.70%, 10/1/30, Series VVV |
16,000 | 13,190 | ||||||
| Sempra |
||||||||
| 6.00%, 10/15/39 |
73,000 | 74,659 | ||||||
| Sherwin-Williams Co. |
||||||||
| 3.80%, 8/15/49 |
7,000 | 5,524 | ||||||
| Southern Co. |
||||||||
| 4.25%, 7/1/36 |
36,000 | 32,171 | ||||||
| 4.40%, 7/1/46 |
13,000 | 11,225 | ||||||
| Southern Co. Gas Capital Corp. |
||||||||
| 5.15%, 9/15/32 |
7,000 | 7,038 | ||||||
| Southwestern Electric Power Co. |
||||||||
| 3.25%, 11/1/51 |
13,000 | 8,634 | ||||||
| Stanley Black & Decker, Inc. |
||||||||
| 4.25%, 11/15/28(a) |
14,000 | 13,594 | ||||||
| Starbucks Corp. |
||||||||
| 4.00%, 11/15/28 |
9,000 | 8,742 | ||||||
| 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 | 8,899 | ||||||
| Steel Dynamics, Inc. |
||||||||
| 5.00%, 12/15/26 |
132,000 | 131,200 | ||||||
| Synchrony Financial |
||||||||
| 3.95%, 12/1/27(a) |
60,000 | 56,182 | ||||||
| Sysco Corp. |
||||||||
| 5.95%, 4/1/30 |
58,000 | 60,479 | ||||||
| Tapestry, Inc. |
||||||||
| 7.85%, 11/27/33 |
24,000 | 26,077 | ||||||
| Target Corp. |
||||||||
| 2.50%, 4/15/26 |
6,000 | 5,757 | ||||||
| 2.65%, 9/15/30 |
20,000 | 17,707 | ||||||
| TD SYNNEX Corp. |
||||||||
| 2.38%, 8/9/28 |
35,000 | 30,970 | ||||||
| Teledyne Technologies, Inc. |
||||||||
| 1.60%, 4/1/26 |
35,000 | 32,604 | ||||||
| Thermo Fisher Scientific, Inc. |
||||||||
| 2.60%, 10/1/29 |
19,000 | 17,065 | ||||||
| Toyota Motor Credit Corp. |
||||||||
| 1.90%, 9/12/31 |
32,000 | 26,255 | ||||||
| Travelers Cos., Inc. |
||||||||
| 6.75%, 6/20/36 |
22,000 | 25,062 | ||||||
| Truist Financial Corp. |
||||||||
| 1.89%, 6/7/29, (1.887% fixed rate until 6/7/28; Secured Overnight Financing Rate + 0.862% thereafter)(b) |
101,000 | 87,862 | ||||||
| 7.16%, 10/30/29, (7.161% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.446% thereafter)(b) |
58,000 | 61,895 | ||||||
| Tyson Foods, Inc. |
||||||||
| 4.88%, 8/15/34 |
13,000 | 12,498 | ||||||
| U.S. Bancorp |
||||||||
| 5.78%, 6/12/29, (5.775% fixed rate until 6/12/28; Secured Overnight Financing Rate + 2.02% thereafter)(b) |
115,000 | 117,090 | ||||||
| 3.00%, 7/30/29 |
24,000 | 21,455 | ||||||
| Union Pacific Corp. |
||||||||
| 3.95%, 8/15/59 |
2,000 | 1,555 | ||||||
| 3.84%, 3/20/60 |
5,000 | 3,844 | ||||||
| 2.97%, 9/16/62 |
76,000 | 47,685 | ||||||
| 3.80%, 4/6/71 |
21,000 | 15,613 | ||||||
| United Parcel Service, Inc. |
||||||||
| 6.20%, 1/15/38 |
30,000 | 33,233 | ||||||
| UnitedHealth Group, Inc. |
||||||||
| 3.38%, 4/15/27 |
134,000 | 128,999 | ||||||
| 4.63%, 7/15/35 |
26,000 | 25,314 | ||||||
| 3.50%, 8/15/39 |
8,000 | 6,599 | ||||||
| Valero Energy Corp. |
||||||||
| 6.63%, 6/15/37 |
30,000 | 32,743 | ||||||
| Valero Energy Partners LP |
||||||||
| 4.50%, 3/15/28 |
23,000 | 22,570 | ||||||
| Verizon Communications, Inc. |
||||||||
| 4.33%, 9/21/28 |
108,000 | 105,661 | ||||||
| 4.02%, 12/3/29 |
26,000 | 24,821 | ||||||
| 4.50%, 8/10/33 |
11,000 | 10,532 | ||||||
| 4.40%, 11/1/34 |
25,000 | 23,595 | ||||||
| 4.81%, 3/15/39 |
33,000 | 31,193 | ||||||
| 3.85%, 11/1/42 |
9,000 | 7,403 | ||||||
| 4.00%, 3/22/50 |
8,000 | 6,480 | ||||||
| 2.99%, 10/30/56 |
62,000 | 39,716 | ||||||
| 3.00%, 11/20/60 |
44,000 | 27,485 | ||||||
| 3.70%, 3/22/61 |
10,000 | 7,324 | ||||||
| VMware LLC |
||||||||
| 1.40%, 8/15/26 |
63,000 | 57,554 | ||||||
| Walmart, Inc. |
||||||||
| 4.00%, 4/11/43 |
15,000 | 13,215 | ||||||
| Waste Connections, Inc. |
||||||||
| 3.50%, 5/1/29 |
19,000 | 17,886 | ||||||
| Waste Management, Inc. |
||||||||
| 2.00%, 6/1/29 |
20,000 | 17,557 | ||||||
| WEC Energy Group, Inc. |
||||||||
| 1.80%, 10/15/30 |
12,000 | 9,892 | ||||||
| Wells Fargo & Co. |
||||||||
| 3.55%, 9/29/25 |
19,000 | 18,532 | ||||||
| 4.30%, 7/22/27 |
23,000 | 22,418 | ||||||
| 4.81%, 7/25/28, (4.808% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.98% thereafter)(b) |
166,000 | 163,648 | ||||||
| 3.35%, 3/2/33, (3.35% fixed rate until 3/2/32; Secured Overnight Financing Rate + 1.50% thereafter)(b) |
36,000 | 31,228 | ||||||
| 4.90%, 7/25/33, (4.897% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.10% thereafter)(b) |
14,000 | 13,498 | ||||||
| 5.39%, 4/24/34, (5.389% fixed rate until 4/24/33; Secured Overnight Financing Rate + 2.02% thereafter)(b) |
53,000 | 52,689 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Corporate Bond Fund (WFIG)
March 31, 2024
| Investments |
Principal Amount |
Value | ||||||
| 5.56%, 7/25/34, (5.557% fixed rate until 7/25/33; Secured Overnight Financing Rate + 1.99% thereafter)(b) |
$ | 85,000 | $ | 85,456 | ||||
| 4.90%, 11/17/45 |
19,000 | 17,158 | ||||||
| Western Midstream Operating LP |
||||||||
| 6.35%, 1/15/29 |
54,000 | 56,002 | ||||||
| Westlake Corp. |
||||||||
| 3.38%, 8/15/61 |
7,000 | 4,452 | ||||||
| Weyerhaeuser Co. |
||||||||
| 7.38%, 3/15/32 |
9,000 | 10,258 | ||||||
| Willis North America, Inc. |
||||||||
| 3.88%, 9/15/49 |
6,000 | 4,525 | ||||||
| WRKCo, Inc. |
||||||||
| 4.20%, 6/1/32 |
10,000 | 9,437 | ||||||
| Wyeth LLC |
||||||||
| 6.50%, 2/1/34 |
40,000 | 44,334 | ||||||
| Xcel Energy, Inc. |
||||||||
| 3.30%, 6/1/25 |
63,000 | 61,346 | ||||||
| Xylem, Inc. |
||||||||
| 4.38%, 11/1/46 |
5,000 | 4,301 | ||||||
| Zoetis, Inc. |
||||||||
| 3.00%, 9/12/27 |
8,000 | 7,502 | ||||||
|
|
|
|||||||
| Total United States |
|
12,675,535 | ||||||
|
|
|
|||||||
| TOTAL CORPORATE BONDS (Cost: $13,545,718) |
|
13,073,565 | ||||||
|
|
|
|||||||
| U.S. GOVERNMENT OBLIGATIONS - 0.4% |
| |||||||
| U.S. Treasury Bonds - 0.3% |
| |||||||
| 3.38%, 8/15/42 |
34,000 | 29,394 | ||||||
| 3.00%, 8/15/52 |
7,000 | 5,443 | ||||||
| 4.00%, 11/15/52 |
2,200 | 2,070 | ||||||
|
|
|
|||||||
| Total U.S. Treasury Bonds |
|
36,907 | ||||||
|
|
|
|||||||
| U.S. Treasury Notes - 0.1% |
| |||||||
| 3.13%, 8/31/29 |
7,000 | 6,629 | ||||||
| 3.88%, 9/30/29 |
8,000 | 7,862 | ||||||
| 2.75%, 8/15/32 |
2,000 | 1,795 | ||||||
| 4.13%, 11/15/32 |
600 | 596 | ||||||
| 3.50%, 2/15/33 |
200 | 189 | ||||||
| 4.50%, 11/15/33 |
2,400 | 2,455 | ||||||
|
|
|
|||||||
| Total U.S. Treasury Notes |
|
19,526 | ||||||
|
|
|
|||||||
| TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $58,378) |
|
56,433 | ||||||
|
|
|
|||||||
| Shares | ||||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.4% |
| |||||||
| United States - 0.4% |
| |||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%(d) (Cost: $58,358) |
58,358 | 58,358 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 99.1% (Cost: $13,662,454) |
13,188,356 | |||||||
| Other Assets less Liabilities - 0.9% |
113,844 | |||||||
|
|
|
|||||||
| NET ASSETS - 100.0% |
|
$ | 13,302,200 | |||||
|
|
|
|||||||
| (a) | Security, or portion thereof, was on loan at March 31, 2024. At March 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $242,669 and the total market value of the collateral held by the Fund was $251,723. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $193,365. |
| (b) | Rate shown reflects the accrual rate as of March 31, 2024 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 March 31, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Corporate Bond Fund (WFIG)
March 31, 2024
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of March 31, 2024 in valuing the Fund’s investments:
| 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 |
$ | — | $ | 13,073,565 | $ | — | $ | 13,073,565 | ||||||||
| U.S. Government Obligations |
— | 56,433 | — | 56,433 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 58,358 | — | 58,358 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities |
$ | — | $ | 13,188,356 | $ | — | $ | 13,188,356 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
March 31, 2024
| Investments |
Principal Amount |
Value | ||||||
| CORPORATE BONDS - 96.6% |
| |||||||
| Canada - 0.7% |
| |||||||
| Open Text Holdings, Inc. |
|
|||||||
| 4.13%, 2/15/30(a) |
$ | 804,000 | $ | 721,164 | ||||
| 4.13%, 12/1/31(a) |
413,000 | 362,544 | ||||||
| Primo Water Holdings, Inc. |
||||||||
| 4.38%, 4/30/29(a) |
467,000 | 429,103 | ||||||
| Ritchie Bros Holdings, Inc. |
||||||||
| 7.75%, 3/15/31(a) |
31,000 | 32,453 | ||||||
|
|
|
|||||||
| Total Canada |
|
1,545,264 | ||||||
|
|
|
|||||||
| United States - 95.9% |
| |||||||
| ACCO Brands Corp. |
||||||||
| 4.25%, 3/15/29(a) |
497,000 | 447,623 | ||||||
| AdaptHealth LLC |
||||||||
| 4.63%, 8/1/29(a) |
1,102,000 | 948,778 | ||||||
| Adient Global Holdings Ltd. |
|
|||||||
| 4.88%, 8/15/26(a) |
330,000 | 322,278 | ||||||
| 8.25%, 4/15/31(a)(b) |
405,000 | 428,684 | ||||||
| ADT Security Corp. |
|
|||||||
| 4.13%, 8/1/29(a) |
142,000 | 130,031 | ||||||
| 4.88%, 7/15/32(a) |
443,000 | 403,675 | ||||||
| AECOM |
||||||||
| 5.13%, 3/15/27 |
269,000 | 264,779 | ||||||
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC |
|
|||||||
| 3.50%, 3/15/29(a) |
400,000 | 359,176 | ||||||
| 4.88%, 2/15/30(a) |
789,000 | 750,805 | ||||||
| Allison Transmission, Inc. |
||||||||
| 5.88%, 6/1/29(a) |
696,000 | 689,813 | ||||||
| Ally Financial, Inc. |
|
|||||||
| 5.75%, 11/20/25(b) |
280,000 | 278,295 | ||||||
| 6.70%, 2/14/33(b) |
306,000 | 309,608 | ||||||
| AMC Networks, Inc. |
|
|||||||
| 4.75%, 8/1/25(b) |
377,000 | 376,861 | ||||||
| 4.25%, 2/15/29 |
1,364,000 | 968,044 | ||||||
| American Axle & Manufacturing, Inc. |
||||||||
| 5.00%, 10/1/29(b) |
771,000 | 694,648 | ||||||
| AMN Healthcare, Inc. |
||||||||
| 4.63%, 10/1/27(a) |
100,000 | 95,323 | ||||||
| Antero Midstream Partners LP/Antero Midstream Finance Corp. |
|
|||||||
| 5.75%, 1/15/28(a) |
942,000 | 928,567 | ||||||
| 5.38%, 6/15/29(a) |
40,000 | 38,506 | ||||||
| Antero Resources Corp. |
|
|||||||
| 7.63%, 2/1/29(a) |
116,000 | 119,315 | ||||||
| 5.38%, 3/1/30(a) |
115,000 | 110,590 | ||||||
| Apache Corp. |
||||||||
| 5.10%, 9/1/40 |
129,000 | 110,747 | ||||||
| Apollo Commercial Real Estate Finance, Inc. |
||||||||
| 4.63%, 6/15/29(a) |
570,000 | 480,966 | ||||||
| APX Group, Inc. |
||||||||
| 5.75%, 7/15/29(a) |
1,151,000 | 1,107,780 | ||||||
| Aramark Services, Inc. |
||||||||
| 5.00%, 2/1/28(a) |
256,000 | 247,270 | ||||||
| Archrock Partners LP/Archrock Partners Finance Corp. |
|
|||||||
| 6.88%, 4/1/27(a) |
299,000 | 300,250 | ||||||
| 6.25%, 4/1/28(a) |
390,000 | 385,815 | ||||||
| Asbury Automotive Group, Inc. |
|
|||||||
| 4.63%, 11/15/29(a) |
250,000 | 231,908 | ||||||
| 5.00%, 2/15/32(a) |
525,000 | 476,117 | ||||||
| ASGN, Inc. |
||||||||
| 4.63%, 5/15/28(a) |
382,000 | 361,865 | ||||||
| Avantor Funding, Inc. |
|
|||||||
| 4.63%, 7/15/28(a) |
688,000 | 652,320 | ||||||
| 3.88%, 11/1/29(a) |
240,000 | 216,612 | ||||||
| Avient Corp. |
|
|||||||
| 5.75%, 5/15/25(a) |
150,000 | 149,483 | ||||||
| 7.13%, 8/1/30(a) |
109,000 | 112,017 | ||||||
| Axalta Coating Systems LLC |
||||||||
| 3.38%, 2/15/29(a) |
409,000 | 366,738 | ||||||
| Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV |
||||||||
| 4.75%, 6/15/27(a) |
200,000 | 193,390 | ||||||
| B&G Foods, Inc. |
|
|||||||
| 5.25%, 4/1/25 |
382,000 | 380,579 | ||||||
| 5.25%, 9/15/27(b) |
581,000 | 543,706 | ||||||
| Ball Corp. |
|
|||||||
| 2.88%, 8/15/30 |
875,000 | 747,810 | ||||||
| 3.13%, 9/15/31 |
14,000 | 11,940 | ||||||
| Bath & Body Works, Inc. |
|
|||||||
| 5.25%, 2/1/28 |
121,000 | 118,568 | ||||||
| 6.63%, 10/1/30(a) |
266,000 | 272,248 | ||||||
| 6.75%, 7/1/36 |
175,000 | 177,081 | ||||||
| BellRing Brands, Inc. |
||||||||
| 7.00%, 3/15/30(a) |
276,000 | 284,493 | ||||||
| Berry Global, Inc. |
|
|||||||
| 4.50%, 2/15/26(a)(b) |
232,000 | 226,017 | ||||||
| 5.63%, 7/15/27(a) |
9,000 | 8,897 | ||||||
| Big River Steel LLC/BRS Finance Corp. |
||||||||
| 6.63%, 1/31/29(a) |
51,000 | 51,476 | ||||||
| Black Knight InfoServ LLC |
||||||||
| 3.63%, 9/1/28(a) |
285,000 | 269,656 | ||||||
| Block, Inc. |
||||||||
| 3.50%, 6/1/31(b) |
220,000 | 191,624 | ||||||
| Boyd Gaming Corp. |
|
|||||||
| 4.75%, 12/1/27 |
400,000 | 387,396 | ||||||
| 4.75%, 6/15/31(a) |
331,000 | 304,811 | ||||||
| Brink’s Co. |
||||||||
| 4.63%, 10/15/27(a) |
50,000 | 47,763 | ||||||
| Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC |
||||||||
| 5.75%, 5/15/26(a) |
1,198,000 | 1,180,677 | ||||||
| Builders FirstSource, Inc. |
|
|||||||
| 5.00%, 3/1/30(a) |
463,000 | 442,225 | ||||||
| 4.25%, 2/1/32(a) |
501,000 | 449,858 | ||||||
| 6.38%, 6/15/32(a) |
224,000 | 227,692 | ||||||
| Cable One, Inc. |
||||||||
| 4.00%, 11/15/30(a)(b) |
561,000 | 438,298 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
March 31, 2024
| Investments |
Principal Amount |
Value | ||||||
| Caesars Entertainment, Inc. |
|
|||||||
| 4.63%, 10/15/29(a)(b) |
$ | 845,000 | $ | 773,462 | ||||
| 7.00%, 2/15/30(a) |
635,000 | 652,367 | ||||||
| Catalent Pharma Solutions, Inc. |
||||||||
| 3.13%, 2/15/29(a) |
1,000 | 957 | ||||||
| CCO Holdings LLC/CCO Holdings Capital Corp. |
|
|||||||
| 5.00%, 2/1/28(a) |
709,000 | 660,845 | ||||||
| 5.38%, 6/1/29(a) |
192,000 | 175,916 | ||||||
| 4.75%, 3/1/30(a) |
950,000 | 815,508 | ||||||
| 4.50%, 8/15/30(a) |
1,020,000 | 858,636 | ||||||
| 4.75%, 2/1/32(a) |
495,000 | 405,440 | ||||||
| 4.50%, 5/1/32 |
213,000 | 171,305 | ||||||
| CDW LLC/CDW Finance Corp. |
|
|||||||
| 4.25%, 4/1/28 |
485,000 | 464,368 | ||||||
| 3.25%, 2/15/29 |
325,000 | 294,785 | ||||||
| Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium Op |
||||||||
| 5.38%, 4/15/27 |
115,000 | 113,342 | ||||||
| Centene Corp. |
|
|||||||
| 4.63%, 12/15/29 |
1,079,000 | 1,025,384 | ||||||
| 3.00%, 10/15/30 |
1,217,000 | 1,044,125 | ||||||
| 2.50%, 3/1/31 |
700,000 | 576,884 | ||||||
| Central Garden & Pet Co. |
||||||||
| 4.13%, 10/15/30 |
601,000 | 539,710 | ||||||
| Century Communities, Inc. |
||||||||
| 3.88%, 8/15/29(a) |
270,000 | 243,564 | ||||||
| CF Industries, Inc. |
||||||||
| 5.15%, 3/15/34 |
1,000 | 986 | ||||||
| Charles River Laboratories International, Inc. |
|
|||||||
| 4.25%, 5/1/28(a) |
335,000 | 316,756 | ||||||
| 4.00%, 3/15/31(a) |
60,000 | 53,657 | ||||||
| Chart Industries, Inc. |
|
|||||||
| 7.50%, 1/1/30(a) |
385,000 | 400,127 | ||||||
| 9.50%, 1/1/31(a) |
75,000 | 81,719 | ||||||
| Charter Communications Operating LLC/Charter Communications Operating Capital |
|
|||||||
| 6.48%, 10/23/45 |
120,000 | 111,464 | ||||||
| 3.70%, 4/1/51 |
2,097,000 | 1,299,175 | ||||||
| Chemours Co. |
|
|||||||
| 5.38%, 5/15/27 |
388,000 | 372,387 | ||||||
| 5.75%, 11/15/28(a) |
10,000 | 9,210 | ||||||
| 4.63%, 11/15/29(a) |
765,000 | 660,639 | ||||||
| Cheniere Energy Partners LP |
|
|||||||
| 4.50%, 10/1/29 |
250,000 | 238,225 | ||||||
| 4.00%, 3/1/31 |
855,000 | 777,520 | ||||||
| Chesapeake Energy Corp. |
||||||||
| 6.75%, 4/15/29(a) |
450,000 | 455,922 | ||||||
| CHS/Community Health Systems, Inc. |
|
|||||||
| 8.00%, 3/15/26(a) |
961,000 | 959,770 | ||||||
| 5.63%, 3/15/27(a) |
560,000 | 516,415 | ||||||
| 8.00%, 12/15/27(a) |
497,000 | 487,791 | ||||||
| 6.00%, 1/15/29(a) |
471,000 | 412,097 | ||||||
| 5.25%, 5/15/30(a) |
990,000 | 808,780 | ||||||
| 4.75%, 2/15/31(a) |
1,316,000 | 1,016,992 | ||||||
| Churchill Downs, Inc. |
|
|||||||
| 5.50%, 4/1/27(a) |
430,000 | 422,621 | ||||||
| 5.75%, 4/1/30(a) |
826,000 | 797,908 | ||||||
| 6.75%, 5/1/31(a) |
315,000 | 317,517 | ||||||
| Cinemark USA, Inc. |
||||||||
| 5.25%, 7/15/28(a)(b) |
673,000 | 638,596 | ||||||
| Civitas Resources, Inc. |
|
|||||||
| 8.38%, 7/1/28(a) |
1,150,000 | 1,211,732 | ||||||
| 8.63%, 11/1/30(a) |
860,000 | 923,889 | ||||||
| 8.75%, 7/1/31(a) |
951,000 | 1,019,310 | ||||||
| Clarivate Science Holdings Corp. |
||||||||
| 4.88%, 7/1/29(a) |
1,044,000 | 966,932 | ||||||
| Clean Harbors, Inc. |
||||||||
| 4.88%, 7/15/27(a) |
167,000 | 162,165 | ||||||
| Clearway Energy Operating LLC |
|
|||||||
| 4.75%, 3/15/28(a) |
379,000 | 360,888 | ||||||
| 3.75%, 2/15/31(a) |
201,000 | 173,342 | ||||||
| Cleveland-Cliffs, Inc. |
|
|||||||
| 4.63%, 3/1/29(a) |
398,000 | 371,784 | ||||||
| 6.75%, 4/15/30(a) |
27,000 | 27,142 | ||||||
| 4.88%, 3/1/31(a) |
31,000 | 28,129 | ||||||
| CNX Resources Corp. |
|
|||||||
| 6.00%, 1/15/29(a) |
21,000 | 20,598 | ||||||
| 7.38%, 1/15/31(a) |
131,000 | 133,526 | ||||||
| Coherent Corp. |
||||||||
| 5.00%, 12/15/29(a) |
688,000 | 648,564 | ||||||
| Coinbase Global, Inc. |
||||||||
| 3.38%, 10/1/28(a) |
1,285,000 | 1,099,060 | ||||||
| CommScope, Inc. |
|
|||||||
| 6.00%, 3/1/26(a) |
1,157,000 | 1,058,655 | ||||||
| 4.75%, 9/1/29(a) |
945,000 | 684,917 | ||||||
| Compass Minerals International, Inc. |
||||||||
| 6.75%, 12/1/27(a) |
289,000 | 279,333 | ||||||
| Comstock Resources, Inc. |
|
|||||||
| 6.75%, 3/1/29(a) |
245,000 | 233,875 | ||||||
| 5.88%, 1/15/30(a) |
1,479,000 | 1,340,847 | ||||||
| Conduent Business Services LLC/Conduent State & Local Solutions, Inc. |
||||||||
| 6.00%, 11/1/29(a) |
615,000 | 559,835 | ||||||
| Consensus Cloud Solutions, Inc. |
||||||||
| 6.50%, 10/15/28(a) |
125,000 | 111,246 | ||||||
| CQP Holdco LP/BIP-V Chinook Holdco LLC |
||||||||
| 5.50%, 6/15/31(a) |
996,000 | 941,648 | ||||||
| Crescent Energy Finance LLC |
||||||||
| 7.25%, 5/1/26(a) |
1,660,000 | 1,694,296 | ||||||
| Crowdstrike Holdings, Inc. |
||||||||
| 3.00%, 2/15/29 |
125,000 | 111,063 | ||||||
| Crown Americas LLC/Crown Americas Capital Corp. VI |
||||||||
| 4.75%, 2/1/26 |
50,000 | 49,230 | ||||||
| CSC Holdings LLC |
|
|||||||
| 5.50%, 4/15/27(a) |
703,000 | 630,022 | ||||||
| 5.38%, 2/1/28(a) |
1,394,000 | 1,200,373 | ||||||
| 7.50%, 4/1/28(a) |
355,000 | 239,142 | ||||||
| 6.50%, 2/1/29(a) |
1,297,000 | 1,105,498 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
March 31, 2024
| Investments |
Principal Amount |
Value | ||||||
| 5.75%, 1/15/30(a) |
$ | 626,000 | $ | 332,362 | ||||
| 4.13%, 12/1/30(a) |
1,412,000 | 1,006,290 | ||||||
| Cushman & Wakefield U.S. Borrower LLC |
||||||||
| 6.75%, 5/15/28(a)(b) |
555,000 | 548,568 | ||||||
| CVR Partners LP/CVR Nitrogen Finance Corp. |
||||||||
| 6.13%, 6/15/28(a) |
492,000 | 473,324 | ||||||
| Darling Ingredients, Inc. |
||||||||
| 6.00%, 6/15/30(a) |
215,000 | 213,351 | ||||||
| DaVita, Inc. |
|
|||||||
| 4.63%, 6/1/30(a) |
1,863,000 | 1,669,378 | ||||||
| 3.75%, 2/15/31(a) |
1,393,000 | 1,167,097 | ||||||
| Delta Air Lines, Inc. |
||||||||
| 3.75%, 10/28/29 |
248,000 | 228,681 | ||||||
| DISH DBS Corp. |
|
|||||||
| 5.88%, 11/15/24(b) |
824,000 | 788,395 | ||||||
| 5.25%, 12/1/26(a) |
1,115,000 | 881,062 | ||||||
| 5.75%, 12/1/28(a) |
1,447,000 | 996,259 | ||||||
| DISH Network Corp. |
||||||||
| 11.75%, 11/15/27(a) |
1,574,000 | 1,608,754 | ||||||
| DT Midstream, Inc. |
|
|||||||
| 4.13%, 6/15/29(a) |
40,000 | 36,866 | ||||||
| 4.38%, 6/15/31(a) |
1,156,000 | 1,048,134 | ||||||
| Dycom Industries, Inc. |
||||||||
| 4.50%, 4/15/29(a) |
318,000 | 297,705 | ||||||
| Edgewell Personal Care Co. |
|
|||||||
| 5.50%, 6/1/28(a) |
40,000 | 39,135 | ||||||
| 4.13%, 4/1/29(a) |
716,000 | 657,983 | ||||||
| Elanco Animal Health, Inc. |
||||||||
| 6.65%, 8/28/28 |
349,000 | 355,369 | ||||||
| Elastic NV |
||||||||
| 4.13%, 7/15/29(a) |
275,000 | 247,748 | ||||||
| Element Solutions, Inc. |
||||||||
| 3.88%, 9/1/28(a) |
391,000 | 358,723 | ||||||
| Encompass Health Corp. |
||||||||
| 4.50%, 2/1/28 |
907,000 | 864,081 | ||||||
| Energizer Holdings, Inc. |
|
|||||||
| 4.75%, 6/15/28(a) |
297,000 | 275,678 | ||||||
| 4.38%, 3/31/29(a) |
672,000 | 604,020 | ||||||
| EnLink Midstream LLC |
|
|||||||
| 5.63%, 1/15/28(a) |
424,000 | 420,417 | ||||||
| 6.50%, 9/1/30(a) |
366,000 | 376,610 | ||||||
| Entegris, Inc. |
||||||||
| 5.95%, 6/15/30(a) |
340,000 | 336,345 | ||||||
| EQM Midstream Partners LP |
|
|||||||
| 6.00%, 7/1/25(a) |
338,000 | 338,679 | ||||||
| 6.50%, 7/1/27(a) |
232,000 | 234,429 | ||||||
| 5.50%, 7/15/28 |
1,234,000 | 1,218,341 | ||||||
| 4.50%, 1/15/29(a) |
10,000 | 9,389 | ||||||
| 4.75%, 1/15/31(a) |
1,119,000 | 1,043,400 | ||||||
| 6.50%, 7/15/48 |
174,000 | 174,752 | ||||||
| Fair Isaac Corp. |
||||||||
| 4.00%, 6/15/28(a) |
190,000 | 177,774 | ||||||
| Ferrellgas LP/Ferrellgas Finance Corp. |
|
|||||||
| 5.38%, 4/1/26(a) |
36,000 | 35,250 | ||||||
| 5.88%, 4/1/29(a)(b) |
1,270,000 | 1,212,469 | ||||||
| FirstCash, Inc. |
|
|||||||
| 4.63%, 9/1/28(a) |
195,000 | 183,711 | ||||||
| 5.63%, 1/1/30(a) |
235,000 | 223,788 | ||||||
| Fluor Corp. |
||||||||
| 4.25%, 9/15/28 |
1,000 | 936 | ||||||
| Ford Motor Co. |
|
|||||||
| 4.35%, 12/8/26 |
478,000 | 465,887 | ||||||
| 3.25%, 2/12/32 |
494,000 | 411,413 | ||||||
| 4.75%, 1/15/43 |
726,000 | 602,914 | ||||||
| 5.29%, 12/8/46 |
421,000 | 376,168 | ||||||
| Ford Motor Credit Co. LLC |
|
|||||||
| 4.06%, 11/1/24 |
242,000 | 239,432 | ||||||
| 4.54%, 8/1/26 |
169,000 | 164,150 | ||||||
| 2.70%, 8/10/26 |
485,000 | 452,447 | ||||||
| 4.95%, 5/28/27 |
300,000 | 292,905 | ||||||
| 7.35%, 11/4/27 |
190,000 | 199,430 | ||||||
| 5.11%, 5/3/29 |
455,000 | 442,205 | ||||||
| 4.00%, 11/13/30 |
555,000 | 496,442 | ||||||
| Freeport-McMoRan, Inc. |
|
|||||||
| 5.25%, 9/1/29(b) |
490,000 | 492,871 | ||||||
| 5.45%, 3/15/43 |
444,000 | 425,592 | ||||||
| Gap, Inc. |
|
|||||||
| 3.63%, 10/1/29(a) |
11,000 | 9,650 | ||||||
| 3.88%, 10/1/31(a) |
1,313,000 | 1,111,901 | ||||||
| Gates Global LLC/Gates Corp. |
||||||||
| 6.25%, 1/15/26(a) |
256,000 | 255,652 | ||||||
| Gen Digital, Inc. |
||||||||
| 6.75%, 9/30/27(a) |
539,000 | 547,538 | ||||||
| Genesis Energy LP/Genesis Energy Finance Corp. |
|
|||||||
| 8.00%, 1/15/27 |
437,000 | 442,178 | ||||||
| 7.75%, 2/1/28 |
1,502,000 | 1,511,883 | ||||||
| 8.88%, 4/15/30 |
34,000 | 35,663 | ||||||
| Glatfelter Corp. |
||||||||
| 4.75%, 11/15/29(a) |
360,000 | 306,839 | ||||||
| Global Atlantic Fin Co. |
||||||||
| 4.70%, 10/15/51, (4.70% fixed rate until 7/15/26; 5-year Constant Maturity Treasury Rate + 3.796% thereafter)(a)(c) |
365,000 | 331,019 | ||||||
| GLP Capital LP/GLP Financing II, Inc. |
|
|||||||
| 5.38%, 4/15/26 |
280,000 | 277,861 | ||||||
| 4.00%, 1/15/31 |
502,000 | 449,034 | ||||||
| Go Daddy Operating Co. LLC/GD Finance Co., Inc. |
||||||||
| 3.50%, 3/1/29(a) |
235,000 | 212,290 | ||||||
| Goodyear Tire & Rubber Co. |
|
|||||||
| 5.00%, 5/31/26 |
350,000 | 342,745 | ||||||
| 4.88%, 3/15/27 |
180,000 | 174,177 | ||||||
| 5.00%, 7/15/29 |
507,000 | 473,726 | ||||||
| 5.25%, 7/15/31(b) |
1,038,000 | 947,113 | ||||||
| GrafTech Finance, Inc. |
||||||||
| 4.63%, 12/15/28(a) |
547,000 | 352,449 | ||||||
| Graham Packaging Co., Inc. |
||||||||
| 7.13%, 8/15/28(a) |
646,000 | 586,949 | ||||||
| Gray Television, Inc. |
|
|||||||
| 5.88%, 7/15/26(a) |
558,000 | 544,011 | ||||||
| 7.00%, 5/15/27(a)(b) |
702,000 | 654,103 | ||||||
| 5.38%, 11/15/31(a) |
1,229,000 | 807,478 | ||||||
| Griffon Corp. |
||||||||
| 5.75%, 3/1/28 |
676,000 | 662,980 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
March 31, 2024
| Investments |
Principal Amount |
Value | ||||||
| Group 1 Automotive, Inc. |
||||||||
| 4.00%, 8/15/28(a) |
$ | 303,000 | $ | 279,742 | ||||
| Gulfport Energy Corp. |
||||||||
| 8.00%, 5/17/26 |
280,000 | 284,413 | ||||||
| Hanesbrands, Inc. |
||||||||
| 4.88%, 5/15/26(a) |
701,000 | 684,106 | ||||||
| HAT Holdings I LLC/HAT Holdings II LLC |
||||||||
| 3.38%, 6/15/26(a) |
313,000 | 294,899 | ||||||
| HealthEquity, Inc. |
||||||||
| 4.50%, 10/1/29(a) |
320,000 | 296,115 | ||||||
| Herbalife Nutrition Ltd./HLF Financing, Inc. |
||||||||
| 7.88%, 9/1/25(a) |
240,000 | 240,312 | ||||||
| Hess Midstream Operations LP |
|
|||||||
| 5.13%, 6/15/28(a) |
185,000 | 179,241 | ||||||
| 4.25%, 2/15/30(a) |
320,000 | 294,461 | ||||||
| Hilton Domestic Operating Co., Inc. |
|
|||||||
| 5.75%, 5/1/28(a) |
263,000 | 262,750 | ||||||
| 3.63%, 2/15/32(a) |
790,000 | 682,244 | ||||||
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. |
|
|||||||
| 5.00%, 6/1/29(a) |
40,000 | 37,357 | ||||||
| 4.88%, 7/1/31(a) |
1,234,000 | 1,107,749 | ||||||
| Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp. |
||||||||
| 4.88%, 4/1/27 |
270,000 | 265,199 | ||||||
| HLF Financing SARL LLC/Herbalife International, Inc. |
||||||||
| 4.88%, 6/1/29(a) |
654,000 | 455,308 | ||||||
| Hologic, Inc. |
||||||||
| 3.25%, 2/15/29(a) |
359,000 | 322,605 | ||||||
| Howmet Aerospace, Inc. |
||||||||
| 3.00%, 1/15/29 |
130,000 | 117,598 | ||||||
| Hughes Satellite Systems Corp. |
|
|||||||
| 5.25%, 8/1/26 |
379,000 | 316,764 | ||||||
| 6.63%, 8/1/26 |
709,000 | 418,565 | ||||||
| Huntsman International LLC |
||||||||
| 4.50%, 5/1/29 |
2,000 | 1,911 | ||||||
| iHeartCommunications, Inc. |
||||||||
| 4.75%, 1/15/28(a)(b) |
1,138,000 | 800,094 | ||||||
| Ingevity Corp. |
||||||||
| 3.88%, 11/1/28(a) |
375,000 | 339,176 | ||||||
| IQVIA, Inc. |
||||||||
| 5.00%, 5/15/27(a) |
200,000 | 195,384 | ||||||
| Iron Mountain, Inc. |
|
|||||||
| 4.88%, 9/15/27(a) |
484,000 | 467,854 | ||||||
| 5.25%, 3/15/28(a) |
451,000 | 436,897 | ||||||
| 4.88%, 9/15/29(a) |
530,000 | 497,373 | ||||||
| 5.25%, 7/15/30(a) |
382,000 | 362,232 | ||||||
| 5.63%, 7/15/32(a) |
720,000 | 680,760 | ||||||
| Kaiser Aluminum Corp. |
||||||||
| 4.50%, 6/1/31(a) |
711,000 | 630,685 | ||||||
| Kinetik Holdings LP |
||||||||
| 5.88%, 6/15/30(a) |
219,000 | 214,447 | ||||||
| Kohl’s Corp. |
||||||||
| 4.63%, 5/1/31 |
470,000 | 396,121 | ||||||
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. |
||||||||
| 4.25%, 2/1/27(a) |
570,000 | 533,993 | ||||||
| Lamar Media Corp. |
|
|||||||
| 4.00%, 2/15/30 |
298,000 | 271,147 | ||||||
| 3.63%, 1/15/31 |
180,000 | 158,265 | ||||||
| Lamb Weston Holdings, Inc. |
|
|||||||
| 4.88%, 5/15/28(a) |
387,000 | 376,443 | ||||||
| 4.13%, 1/31/30(a) |
130,000 | 118,758 | ||||||
| 4.38%, 1/31/32(a) |
355,000 | 319,049 | ||||||
| Level 3 Financing, Inc. |
|
|||||||
| 3.40%, 3/1/27(a) |
290,000 | 224,228 | ||||||
| 10.50%, 5/15/30(a) |
1,191,000 | 1,230,875 | ||||||
| Levi Strauss & Co. |
||||||||
| 3.50%, 3/1/31(a) |
240,000 | 211,382 | ||||||
| Light & Wonder International, Inc. |
||||||||
| 7.25%, 11/15/29(a) |
306,000 | 314,544 | ||||||
| Lithia Motors, Inc. |
|
|||||||
| 3.88%, 6/1/29(a) |
400,000 | 361,144 | ||||||
| 4.38%, 1/15/31(a) |
489,000 | 438,555 | ||||||
| Live Nation Entertainment, Inc. |
|
|||||||
| 4.75%, 10/15/27(a) |
836,000 | 799,233 | ||||||
| 3.75%, 1/15/28(a) |
121,000 | 112,454 | ||||||
| LSB Industries, Inc. |
||||||||
| 6.25%, 10/15/28(a) |
568,000 | 548,120 | ||||||
| Macy’s Retail Holdings LLC |
||||||||
| 5.88%, 4/1/29(a) |
283,000 | 278,291 | ||||||
| Marriott Ownership Resorts, Inc. |
||||||||
| 4.50%, 6/15/29(a)(b) |
592,000 | 542,284 | ||||||
| Masonite International Corp. |
||||||||
| 5.38%, 2/1/28(a) |
254,000 | 254,653 | ||||||
| Matador Resources Co. |
|
|||||||
| 5.88%, 9/15/26(b) |
225,000 | 225,380 | ||||||
| 6.88%, 4/15/28(a) |
220,000 | 225,379 | ||||||
| Match Group Holdings II LLC |
||||||||
| 3.63%, 10/1/31(a) |
111,000 | 94,471 | ||||||
| Maxim Crane Works Holdings Capital LLC |
||||||||
| 11.50%, 9/1/28(a) |
309,000 | 335,268 | ||||||
| MGM Resorts International |
|
|||||||
| 6.75%, 5/1/25 |
197,000 | 197,089 | ||||||
| 4.63%, 9/1/26 |
146,000 | 142,995 | ||||||
| 5.50%, 4/15/27 |
399,000 | 396,043 | ||||||
| 4.75%, 10/15/28 |
117,000 | 111,351 | ||||||
| Michaels Cos., Inc. |
||||||||
| 5.25%, 5/1/28(a) |
840,000 | 714,655 | ||||||
| MicroStrategy, Inc. |
||||||||
| 6.13%, 6/15/28(a) |
547,000 | 528,976 | ||||||
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. |
||||||||
| 4.88%, 5/1/29(a) |
566,000 | 524,416 | ||||||
| ModivCare Escrow Issuer, Inc. |
||||||||
| 5.00%, 10/1/29(a) |
868,000 | 630,480 | ||||||
| Molina Healthcare, Inc. |
|
|||||||
| 4.38%, 6/15/28(a) |
120,000 | 112,894 | ||||||
| 3.88%, 11/15/30(a) |
920,000 | 819,821 | ||||||
| 3.88%, 5/15/32(a) |
110,000 | 95,950 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
March 31, 2024
| Investments |
Principal Amount |
Value | ||||||
| Moog, Inc. |
||||||||
| 4.25%, 12/15/27(a) |
$ | 215,000 | $ | 202,724 | ||||
| Moss Creek Resources Holdings, Inc. |
||||||||
| 7.50%, 1/15/26(a) |
620,000 | 619,752 | ||||||
| MPH Acquisition Holdings LLC |
||||||||
| 5.75%, 11/1/28(a) |
1,552,000 | 1,229,494 | ||||||
| MPT Operating Partnership LP/MPT Finance Corp. |
|
|||||||
| 5.25%, 8/1/26(b) |
212,000 | 194,184 | ||||||
| 5.00%, 10/15/27(b) |
1,101,000 | 930,092 | ||||||
| 4.63%, 8/1/29 |
1,181,000 | 906,488 | ||||||
| 3.50%, 3/15/31 |
655,000 | 455,029 | ||||||
| Murphy Oil USA, Inc. |
|
|||||||
| 4.75%, 9/15/29(b) |
102,000 | 96,952 | ||||||
| 3.75%, 2/15/31(a) |
344,000 | 300,773 | ||||||
| Nabors Industries, Inc. |
||||||||
| 7.38%, 5/15/27(a) |
625,000 | 624,425 | ||||||
| Nationstar Mortgage Holdings, Inc. |
|
|||||||
| 6.00%, 1/15/27(a) |
1,023,000 | 1,011,184 | ||||||
| 5.13%, 12/15/30(a) |
745,000 | 676,736 | ||||||
| Navient Corp. |
|
|||||||
| 6.75%, 6/25/25 |
97,000 | 97,867 | ||||||
| 6.75%, 6/15/26 |
875,000 | 882,971 | ||||||
| 5.00%, 3/15/27 |
366,000 | 351,034 | ||||||
| 4.88%, 3/15/28 |
501,000 | 467,358 | ||||||
| 5.50%, 3/15/29 |
240,000 | 223,579 | ||||||
| 9.38%, 7/25/30 |
420,000 | 450,454 | ||||||
| NCR Atleos Corp. |
||||||||
| 9.50%, 4/1/29(a) |
998,000 | 1,068,259 | ||||||
| NCR Voyix Corp. |
|
|||||||
| 5.00%, 10/1/28(a) |
956,000 | 892,493 | ||||||
| 5.13%, 4/15/29(a) |
553,000 | 513,333 | ||||||
| Newell Brands, Inc. |
|
|||||||
| 5.70%, 4/1/26 |
1,304,000 | 1,283,319 | ||||||
| 6.38%, 9/15/27(b) |
37,000 | 36,547 | ||||||
| 6.63%, 9/15/29 |
365,000 | 357,463 | ||||||
| 7.00%, 4/1/46 |
222,000 | 179,713 | ||||||
| News Corp. |
|
|||||||
| 3.88%, 5/15/29(a) |
300,000 | 275,106 | ||||||
| 5.13%, 2/15/32(a) |
245,000 | 230,998 | ||||||
| Nexstar Media, Inc. |
|
|||||||
| 5.63%, 7/15/27(a) |
976,000 | 937,907 | ||||||
| 4.75%, 11/1/28(a)(b) |
1,005,000 | 917,123 | ||||||
| NextEra Energy Operating Partners LP |
|
|||||||
| 4.25%, 9/15/24(a) |
7,000 | 6,826 | ||||||
| 3.88%, 10/15/26(a) |
1,000 | 935 | ||||||
| Noble Finance II LLC |
||||||||
| 8.00%, 4/15/30(a) |
320,000 | 333,706 | ||||||
| Nordstrom, Inc. |
|
|||||||
| 4.38%, 4/1/30 |
68,000 | 61,643 | ||||||
| 5.00%, 1/15/44 |
215,000 | 166,457 | ||||||
| NRG Energy, Inc. |
|
|||||||
| 5.25%, 6/15/29(a) |
826,000 | 793,522 | ||||||
| 3.63%, 2/15/31(a) |
650,000 | 561,990 | ||||||
| 3.88%, 2/15/32(a) |
1,134,000 | 974,095 | ||||||
| NuStar Logistics LP |
|
|||||||
| 5.63%, 4/28/27 |
314,000 | 311,246 | ||||||
| 6.38%, 10/1/30 |
418,000 | 422,209 | ||||||
| Occidental Petroleum Corp. |
|
|||||||
| 2.90%, 8/15/24 |
385,000 | 380,969 | ||||||
| 3.50%, 8/15/29 |
700,000 | 636,209 | ||||||
| 6.45%, 9/15/36 |
804,000 | 858,206 | ||||||
| 4.40%, 8/15/49 |
621,000 | 469,942 | ||||||
| Olin Corp. |
|
|||||||
| 5.13%, 9/15/27 |
410,000 | 401,037 | ||||||
| 5.63%, 8/1/29(b) |
120,000 | 118,537 | ||||||
| 5.00%, 2/1/30 |
70,000 | 66,560 | ||||||
| ON Semiconductor Corp. |
||||||||
| 3.88%, 9/1/28(a) |
216,000 | 198,806 | ||||||
| OneMain Finance Corp. |
|
|||||||
| 6.88%, 3/15/25 |
445,000 | 449,891 | ||||||
| 7.13%, 3/15/26 |
563,000 | 573,528 | ||||||
| 6.63%, 1/15/28 |
468,000 | 470,293 | ||||||
| 3.88%, 9/15/28 |
200,000 | 178,990 | ||||||
| 5.38%, 11/15/29 |
465,000 | 437,705 | ||||||
| 4.00%, 9/15/30 |
1,373,000 | 1,176,688 | ||||||
| Organon & Co./Organon Foreign Debt Co-Issuer BV |
|
|||||||
| 4.13%, 4/30/28(a) |
915,000 | 853,411 | ||||||
| 5.13%, 4/30/31(a) |
1,900,000 | 1,684,331 | ||||||
| Outfront Media Capital LLC/Outfront Media Capital Corp. |
|
|||||||
| 4.25%, 1/15/29(a) |
16,000 | 14,509 | ||||||
| 4.63%, 3/15/30(a) |
836,000 | 750,686 | ||||||
| Owens & Minor, Inc. |
|
|||||||
| 4.50%, 3/31/29(a)(b) |
260,000 | 238,290 | ||||||
| 6.63%, 4/1/30(a) |
458,000 | 454,991 | ||||||
| Owens-Brockway Glass Container, Inc. |
|
|||||||
| 6.63%, 5/13/27(a) |
340,000 | 340,578 | ||||||
| 7.25%, 5/15/31(a) |
378,000 | 385,333 | ||||||
| Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer, Inc. |
||||||||
| 4.38%, 10/15/28(a) |
1,006,000 | 940,037 | ||||||
| Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC |
||||||||
| 4.00%, 10/15/27(a) |
4,000 | 3,740 | ||||||
| Paramount Global |
|
|||||||
| 6.25%, 2/28/57, (6.25% fixed rate until 2/28/27; Secured Overnight Financing Rate + 4.119% thereafter)(c) |
405,000 | 355,853 | ||||||
| 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 | 646,380 | ||||||
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer |
|
|||||||
| 5.88%, 10/1/28(a) |
436,000 | 428,941 | ||||||
| 4.88%, 5/15/29(a) |
310,000 | 289,118 | ||||||
| PBF Holding Co. LLC/PBF Finance Corp. |
||||||||
| 6.00%, 2/15/28 |
804,000 | 790,935 | ||||||
| PDC Energy, Inc. |
||||||||
| 5.75%, 5/15/26 |
241,000 | 240,872 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
March 31, 2024
| Investments |
Principal Amount |
Value | ||||||
| Penske Automotive Group, Inc. |
||||||||
| 3.75%, 6/15/29 |
$ | 255,000 | $ | 228,893 | ||||
| Performance Food Group, Inc. |
|
|||||||
| 5.50%, 10/15/27(a) |
461,000 | 453,237 | ||||||
| 4.25%, 8/1/29(a) |
347,000 | 318,435 | ||||||
| Permian Resources Operating LLC |
|
|||||||
| 8.00%, 4/15/27(a) |
420,000 | 433,251 | ||||||
| 5.88%, 7/1/29(a) |
435,000 | 428,092 | ||||||
| 7.00%, 1/15/32(a) |
245,000 | 254,165 | ||||||
| Pilgrim’s Pride Corp. |
|
|||||||
| 4.25%, 4/15/31 |
759,000 | 685,582 | ||||||
| 3.50%, 3/1/32 |
495,000 | 420,171 | ||||||
| 6.25%, 7/1/33 |
755,000 | 773,565 | ||||||
| Post Holdings, Inc. |
|
|||||||
| 5.63%, 1/15/28(a) |
211,000 | 207,489 | ||||||
| 5.50%, 12/15/29(a) |
204,000 | 197,288 | ||||||
| 4.63%, 4/15/30(a) |
1,148,000 | 1,055,930 | ||||||
| 4.50%, 9/15/31(a) |
1,159,000 | 1,044,259 | ||||||
| Prestige Brands, Inc. |
||||||||
| 3.75%, 4/1/31(a) |
356,000 | 310,927 | ||||||
| Prime Security Services Borrower LLC/Prime Finance, Inc. |
|
|||||||
| 5.25%, 4/15/24(a) |
15,000 | 14,987 | ||||||
| 5.75%, 4/15/26(a) |
735,000 | 733,258 | ||||||
| 6.25%, 1/15/28(a) |
848,000 | 832,270 | ||||||
| PROG Holdings, Inc. |
||||||||
| 6.00%, 11/15/29(a) |
586,000 | 548,396 | ||||||
| PTC, Inc. |
||||||||
| 4.00%, 2/15/28(a) |
145,000 | 135,723 | ||||||
| Qorvo, Inc. |
||||||||
| 4.38%, 10/15/29 |
580,000 | 545,165 | ||||||
| QVC, Inc. |
|
|||||||
| 4.45%, 2/15/25 |
179,000 | 173,503 | ||||||
| 4.75%, 2/15/27 |
1,024,000 | 912,620 | ||||||
| Range Resources Corp. |
||||||||
| 4.75%, 2/15/30(a) |
303,000 | 282,820 | ||||||
| Realogy Group LLC/Realogy Co-Issuer Corp. |
|
|||||||
| 5.75%, 1/15/29(a)(b) |
615,000 | 436,392 | ||||||
| 5.25%, 4/15/30(a)(b) |
723,000 | 492,565 | ||||||
| Regal Rexnord Corp. |
|
|||||||
| 6.05%, 4/15/28(a) |
910,000 | 924,160 | ||||||
| 6.30%, 2/15/30(a) |
590,000 | 604,986 | ||||||
| 6.40%, 4/15/33(a) |
566,000 | 588,238 | ||||||
| RHP Hotel Properties LP/RHP Finance Corp. |
|
|||||||
| 4.75%, 10/15/27 |
64,000 | 61,678 | ||||||
| 4.50%, 2/15/29(a) |
324,000 | 302,703 | ||||||
| Rithm Capital Corp. |
||||||||
| 6.25%, 10/15/25(a) |
210,000 | 208,622 | ||||||
| RLJ Lodging Trust LP |
||||||||
| 4.00%, 9/15/29(a) |
435,000 | 384,201 | ||||||
| ROBLOX Corp. |
||||||||
| 3.88%, 5/1/30(a) |
444,000 | 391,644 | ||||||
| Roller Bearing Co. of America, Inc. |
||||||||
| 4.38%, 10/15/29(a) |
315,000 | 288,817 | ||||||
| Sabra Health Care LP |
||||||||
| 3.20%, 12/1/31 |
436,000 | 363,607 | ||||||
| SBA Communications Corp. |
||||||||
| 3.13%, 2/1/29 |
4,000 | 3,549 | ||||||
| Scripps Escrow II, Inc. |
||||||||
| 3.88%, 1/15/29(a) |
395,000 | 315,194 | ||||||
| Sealed Air Corp./Sealed Air Corp. U.S. |
||||||||
| 6.13%, 2/1/28(a) |
102,000 | 102,375 | ||||||
| SeaWorld Parks & Entertainment, Inc. |
||||||||
| 5.25%, 8/15/29(a) |
425,000 | 401,034 | ||||||
| Select Medical Corp. |
||||||||
| 6.25%, 8/15/26(a) |
394,000 | 395,379 | ||||||
| Sensata Technologies BV |
||||||||
| 4.00%, 4/15/29(a) |
500,000 | 457,480 | ||||||
| Sensata Technologies, Inc. |
||||||||
| 3.75%, 2/15/31(a) |
542,000 | 469,768 | ||||||
| Service Corp. International |
|
|||||||
| 4.63%, 12/15/27 |
355,000 | 343,445 | ||||||
| 5.13%, 6/1/29 |
163,000 | 159,262 | ||||||
| 3.38%, 8/15/30 |
431,000 | 374,017 | ||||||
| 4.00%, 5/15/31 |
40,000 | 35,492 | ||||||
| Service Properties Trust |
||||||||
| 8.63%, 11/15/31(a) |
420,000 | 448,699 | ||||||
| Silgan Holdings, Inc. |
||||||||
| 4.13%, 2/1/28 |
102,000 | 96,605 | ||||||
| Sinclair Television Group, Inc. |
|
|||||||
| 5.50%, 3/1/30(a) |
149,000 | 107,495 | ||||||
| 4.13%, 12/1/30(a) |
553,000 | 402,833 | ||||||
| Sirius XM Radio, Inc. |
|
|||||||
| 5.00%, 8/1/27(a) |
138,000 | 133,051 | ||||||
| 4.00%, 7/15/28(a) |
1,176,000 | 1,076,452 | ||||||
| 5.50%, 7/1/29(a) |
958,000 | 913,453 | ||||||
| 4.13%, 7/1/30(a) |
1,642,000 | 1,436,274 | ||||||
| 3.88%, 9/1/31(a) |
950,000 | 792,746 | ||||||
| Six Flags Entertainment Corp. |
|
|||||||
| 5.50%, 4/15/27(a) |
138,000 | 135,228 | ||||||
| 7.25%, 5/15/31(a)(b) |
325,000 | 329,472 | ||||||
| Six Flags Theme Parks, Inc. |
||||||||
| 7.00%, 7/1/25(a) |
132,000 | 132,561 | ||||||
| Skyworks Solutions, Inc. |
||||||||
| 3.00%, 6/1/31 |
215,000 | 181,219 | ||||||
| Sonic Automotive, Inc. |
|
|||||||
| 4.63%, 11/15/29(a) |
200,000 | 179,774 | ||||||
| 4.88%, 11/15/31(a) |
702,000 | 615,633 | ||||||
| Southwestern Energy Co. |
|
|||||||
| 5.38%, 3/15/30 |
697,000 | 672,270 | ||||||
| 4.75%, 2/1/32 |
778,000 | 716,950 | ||||||
| Spectrum Brands, Inc. |
||||||||
| 3.88%, 3/15/31(a)(b) |
403,000 | 389,282 | ||||||
| SS&C Technologies, Inc. |
||||||||
| 5.50%, 9/30/27(a) |
574,000 | 561,504 | ||||||
| Stagwell Global LLC |
||||||||
| 5.63%, 8/15/29(a) |
812,000 | 739,432 | ||||||
| Starwood Property Trust, Inc. |
||||||||
| 4.38%, 1/15/27(a) |
264,000 | 248,561 | ||||||
| Station Casinos LLC |
|
|||||||
| 4.50%, 2/15/28(a) |
49,000 | 46,208 | ||||||
| 4.63%, 12/1/31(a) |
470,000 | 423,611 | ||||||
| Stericycle, Inc. |
||||||||
| 3.88%, 1/15/29(a) |
300,000 | 272,808 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
March 31, 2024
| Investments |
Principal Amount |
Value | ||||||
| Suburban Propane Partners LP/Suburban Energy Finance Corp. |
||||||||
| 5.00%, 6/1/31(a) |
$ | 345,000 | $ | 314,940 | ||||
| Summit Materials LLC/Summit Materials Finance Corp. |
||||||||
| 5.25%, 1/15/29(a) |
408,000 | 398,053 | ||||||
| Summit Midstream Holdings LLC/Summit Midstream Finance Corp. |
||||||||
| 9.00%, 10/15/26(a)(c) |
555,000 | 562,037 | ||||||
| SunCoke Energy, Inc. |
||||||||
| 4.88%, 6/30/29(a) |
436,000 | 395,408 | ||||||
| Sunoco LP/Sunoco Finance Corp. |
||||||||
| 4.50%, 4/30/30 |
711,000 | 652,563 | ||||||
| Synchrony Financial |
||||||||
| 7.25%, 2/2/33 |
320,000 | 318,640 | ||||||
| Taylor Morrison Communities, Inc. |
||||||||
| 5.13%, 8/1/30(a) |
781,000 | 747,690 | ||||||
| TEGNA, Inc. |
|
|||||||
| 4.63%, 3/15/28 |
1,136,000 | 1,047,449 | ||||||
| 5.00%, 9/15/29 |
866,000 | 777,226 | ||||||
| Teleflex, Inc. |
||||||||
| 4.63%, 11/15/27 |
169,000 | 162,864 | ||||||
| Tempur Sealy International, Inc. |
|
|||||||
| 4.00%, 4/15/29(a)(b) |
518,000 | 471,142 | ||||||
| 3.88%, 10/15/31(a) |
748,000 | 636,967 | ||||||
| Tenet Healthcare Corp. |
|
|||||||
| 6.13%, 10/1/28(b) |
1,554,000 | 1,549,509 | ||||||
| 4.25%, 6/1/29 |
665,000 | 618,556 | ||||||
| 4.38%, 1/15/30 |
635,000 | 588,010 | ||||||
| 6.13%, 6/15/30 |
661,000 | 660,808 | ||||||
| Tenneco, Inc. |
||||||||
| 8.00%, 11/17/28(a) |
1,330,000 | 1,214,928 | ||||||
| Terex Corp. |
||||||||
| 5.00%, 5/15/29(a) |
364,000 | 344,468 | ||||||
| TerraForm Power Operating LLC |
||||||||
| 5.00%, 1/31/28(a) |
637,000 | 608,322 | ||||||
| Thor Industries, Inc. |
||||||||
| 4.00%, 10/15/29(a) |
470,000 | 421,191 | ||||||
| TopBuild Corp. |
||||||||
| 4.13%, 2/15/32(a) |
306,000 | 271,171 | ||||||
| Townsquare Media, Inc. |
||||||||
| 6.88%, 2/1/26(a) |
281,000 | 274,630 | ||||||
| TransDigm, Inc. |
|
|||||||
| 5.50%, 11/15/27 |
560,000 | 548,559 | ||||||
| 6.75%, 8/15/28(a) |
92,000 | 93,420 | ||||||
| 4.63%, 1/15/29 |
1,169,000 | 1,086,597 | ||||||
| 4.88%, 5/1/29 |
1,199,000 | 1,116,641 | ||||||
| Travel & Leisure Co. |
|
|||||||
| 6.63%, 7/31/26(a) |
230,000 | 231,918 | ||||||
| 4.50%, 12/1/29(a) |
485,000 | 446,292 | ||||||
| TreeHouse Foods, Inc. |
||||||||
| 4.00%, 9/1/28 |
404,000 | 362,760 | ||||||
| TriNet Group, Inc. |
||||||||
| 3.50%, 3/1/29(a) |
451,000 | 404,714 | ||||||
| Tronox, Inc. |
||||||||
| 4.63%, 3/15/29(a) |
825,000 | 740,149 | ||||||
| TTM Technologies, Inc. |
||||||||
| 4.00%, 3/1/29(a) |
353,000 | 320,348 | ||||||
| U.S. Foods, Inc. |
|
|||||||
| 4.75%, 2/15/29(a) |
1,100,000 | 1,045,220 | ||||||
| 4.63%, 6/1/30(a) |
105,000 | 97,391 | ||||||
| Under Armour, Inc. |
||||||||
| 3.25%, 6/15/26 |
1,000 | 951 | ||||||
| United Natural Foods, Inc. |
||||||||
| 6.75%, 10/15/28(a)(b) |
493,000 | 410,358 | ||||||
| United Rentals North America, Inc. |
|
|||||||
| 5.50%, 5/15/27 |
224,000 | 223,413 | ||||||
| 4.88%, 1/15/28 |
373,000 | 363,268 | ||||||
| 5.25%, 1/15/30 |
400,000 | 390,744 | ||||||
| 4.00%, 7/15/30 |
22,000 | 20,053 | ||||||
| 3.88%, 2/15/31 |
265,000 | 237,734 | ||||||
| 3.75%, 1/15/32 |
49,000 | 42,802 | ||||||
| Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC |
||||||||
| 6.00%, 1/15/30(a) |
515,000 | 385,359 | ||||||
| Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC |
|
|||||||
| 10.50%, 2/15/28(a) |
1,117,000 | 1,159,524 | ||||||
| 4.75%, 4/15/28(a) |
850,000 | 742,764 | ||||||
| Urban One, Inc. |
||||||||
| 7.38%, 2/1/28(a) |
868,000 | 739,545 | ||||||
| USA Compression Partners LP/USA Compression Finance Corp. |
|
|||||||
| 6.88%, 4/1/26 |
731,000 | 731,000 | ||||||
| 6.88%, 9/1/27 |
25,000 | 25,070 | ||||||
| Valvoline, Inc. |
|
|||||||
| 4.25%, 2/15/30(a) |
308,000 | 307,849 | ||||||
| 3.63%, 6/15/31(a) |
124,000 | 107,255 | ||||||
| Vector Group Ltd. |
||||||||
| 5.75%, 2/1/29(a) |
554,000 | 513,741 | ||||||
| VICI Properties LP |
||||||||
| 5.13%, 5/15/32 |
912,000 | 873,787 | ||||||
| Victoria’s Secret & Co. |
||||||||
| 4.63%, 7/15/29(a)(b) |
450,000 | 369,675 | ||||||
| Vista Outdoor, Inc. |
||||||||
| 4.50%, 3/15/29(a) |
427,000 | 428,153 | ||||||
| Vistra Operations Co. LLC |
|
|||||||
| 5.63%, 2/15/27(a) |
1,193,000 | 1,175,761 | ||||||
| 7.75%, 10/15/31(a) |
380,000 | 398,517 | ||||||
| Vontier Corp. |
||||||||
| 2.95%, 4/1/31 |
684,000 | 572,590 | ||||||
| WESCO Distribution, Inc. |
||||||||
| 7.25%, 6/15/28(a) |
112,000 | 114,438 | ||||||
| William Carter Co. |
||||||||
| 5.63%, 3/15/27(a) |
115,000 | 114,253 | ||||||
| Williams Scotsman, Inc. |
||||||||
| 4.63%, 8/15/28(a) |
235,000 | 222,371 | ||||||
| Wolverine World Wide, Inc. |
||||||||
| 4.00%, 8/15/29(a)(b) |
430,000 | 345,806 | ||||||
| Wyndham Hotels & Resorts, Inc. |
||||||||
| 4.38%, 8/15/28(a) |
240,000 | 223,236 | ||||||
| Xerox Holdings Corp. |
||||||||
| 5.50%, 8/15/28(a) |
1,294,000 | 1,179,468 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
March 31, 2024
| Investments |
Principal Amount |
Value | ||||||
| XHR LP |
||||||||
| 4.88%, 6/1/29(a) |
$ | 386,000 | $ | 357,668 | ||||
| Yum! Brands, Inc. |
|
|||||||
| 4.75%, 1/15/30(a) |
92,000 | 87,494 | ||||||
| 3.63%, 3/15/31 |
193,000 | 171,031 | ||||||
| ZipRecruiter, Inc. |
||||||||
| 5.00%, 1/15/30(a) |
507,000 | 447,372 | ||||||
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp. |
||||||||
| 3.88%, 2/1/29(a) |
465,000 | 418,853 | ||||||
|
|
|
|||||||
| Total United States |
|
217,237,292 | ||||||
|
|
|
|||||||
| TOTAL CORPORATE BONDS (Cost: $222,493,488) |
|
218,782,556 | ||||||
|
|
|
|||||||
| Shares | ||||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 6.1% |
| |||||||
| United States - 6.1% |
| |||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%(d) (Cost: $13,849,108) |
13,849,108 | 13,849,108 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 102.7% (Cost: $236,342,596) |
|
232,631,664 | ||||||
| Other Assets less Liabilities - (2.7)% |
|
(6,018,620 | ) | |||||
|
|
|
|||||||
| NET ASSETS - 100.0% |
|
$ | 226,613,044 | |||||
|
|
|
|||||||
| (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 March 31, 2024. At March 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $14,208,407 and the total market value of the collateral held by the Fund was $14,810,494. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $961,386. |
| (c) | Rate shown reflects the accrual rate as of March 31, 2024 on securities with variable or step rates. |
| (d) | Rate shown represents annualized 7-day yield as of March 31, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)
March 31, 2024
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:
| 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 |
$ | — | $ | 218,782,556 | $ | — | $ | 218,782,556 | ||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 13,849,108 | — | 13,849,108 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities |
$ | — | $ | 232,631,664 | $ | — | $ | 232,631,664 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
March 31, 2024
| Investments |
Principal Amount |
Value | ||||||
| CORPORATE BONDS - 97.1% |
||||||||
| Germany - 1.0% |
||||||||
| Deutsche Bank AG |
||||||||
| 4.10%, 1/13/26 |
$ | 129,000 | $ | 126,298 | ||||
| 2.13%, 11/24/26, (2.129% fixed rate until 11/24/25; Secured Overnight Financing Rate + 1.87% thereafter)(a) |
150,000 | 141,561 | ||||||
| 6.72%, 1/18/29, (6.72% fixed rate until 1/18/28; Secured Overnight Financing Rate + 3.18% thereafter)(a) |
276,000 | 285,494 | ||||||
|
|
|
|||||||
| Total Germany | 553,353 | |||||||
|
|
|
|||||||
| Switzerland - 0.6% |
||||||||
| Credit Suisse AG |
||||||||
| 7.50%, 2/15/28 |
250,000 | 269,630 | ||||||
| Novartis Capital Corp. |
||||||||
| 2.00%, 2/14/27 |
50,000 | 46,590 | ||||||
|
|
|
|||||||
| Total Switzerland | 316,220 | |||||||
|
|
|
|||||||
| Taiwan - 0.4% |
||||||||
| TSMC Arizona Corp. |
||||||||
| 3.88%, 4/22/27 |
200,000 | 194,180 | ||||||
|
|
|
|||||||
| United Kingdom - 1.6% |
||||||||
| Astrazeneca Finance LLC |
||||||||
| 1.20%, 5/28/26 |
130,000 | 120,112 | ||||||
| 1.75%, 5/28/28 |
97,000 | 86,132 | ||||||
| BAT Capital Corp. |
||||||||
| 3.22%, 9/6/26 |
135,000 | 128,555 | ||||||
| 3.56%, 8/15/27 |
139,000 | 131,651 | ||||||
| 2.26%, 3/25/28 |
208,000 | 185,463 | ||||||
| Reynolds American, Inc. |
||||||||
| 4.45%, 6/12/25 |
94,000 | 92,785 | ||||||
| Unilever Capital Corp. |
||||||||
| 2.00%, 7/28/26 |
100,000 | 93,828 | ||||||
|
|
|
|||||||
| Total United Kingdom | 838,526 | |||||||
|
|
|
|||||||
| United States - 93.5% |
||||||||
| 3M Co. |
||||||||
| 2.65%, 4/15/25 |
109,000 | 105,866 | ||||||
| 3.00%, 8/7/25 |
13,000 | 12,632 | ||||||
| 2.88%, 10/15/27 |
120,000 | 111,842 | ||||||
| Abbott Laboratories |
||||||||
| 3.88%, 9/15/25 |
15,000 | 14,802 | ||||||
| AbbVie, Inc. |
||||||||
| 3.60%, 5/14/25 |
174,000 | 170,851 | ||||||
| 3.20%, 5/14/26 |
78,000 | 75,293 | ||||||
| 2.95%, 11/21/26 |
179,000 | 170,499 | ||||||
| 4.25%, 11/14/28 |
87,000 | 85,545 | ||||||
| AEP Texas, Inc. |
||||||||
| 3.95%, 6/1/28 |
177,000 | 169,116 | ||||||
| Affiliated Managers Group, Inc. |
||||||||
| 3.50%, 8/1/25 |
102,000 | 99,397 | ||||||
| Alexandria Real Estate Equities, Inc. |
||||||||
| 3.45%, 4/30/25 |
9,000 | 8,810 | ||||||
| 3.80%, 4/15/26 |
49,000 | 47,648 | ||||||
| Ally Financial, Inc. |
||||||||
| 5.80%, 5/1/25 |
2,000 | 1,998 | ||||||
| 4.75%, 6/9/27 |
50,000 | 48,604 | ||||||
| 2.20%, 11/2/28 |
120,000 | 102,986 | ||||||
| Altria Group, Inc. |
||||||||
| 2.63%, 9/16/26 |
80,000 | 75,439 | ||||||
| 4.80%, 2/14/29 |
174,000 | 172,401 | ||||||
| Amazon.com, Inc. |
||||||||
| 3.15%, 8/22/27 |
79,000 | 75,342 | ||||||
| 1.65%, 5/12/28 |
145,000 | 129,591 | ||||||
| Amcor Finance USA, Inc. |
||||||||
| 3.63%, 4/28/26 |
160,000 | 154,347 | ||||||
| Ameren Corp. |
||||||||
| 1.95%, 3/15/27 |
160,000 | 147,299 | ||||||
| American Electric Power Co., Inc. |
||||||||
| 1.00%, 11/1/25, Series N |
18,000 | 16,799 | ||||||
| American Express Co. |
||||||||
| 1.65%, 11/4/26 |
161,000 | 147,697 | ||||||
| 2.55%, 3/4/27 |
40,000 | 37,355 | ||||||
| 5.39%, 7/28/27, (5.389% fixed rate until 7/28/26; Secured Overnight Financing Rate + 0.97% thereafter)(a) |
69,000 | 69,278 | ||||||
| American Homes 4 Rent LP |
||||||||
| 4.25%, 2/15/28 |
100,000 | 96,177 | ||||||
| American Honda Finance Corp. |
||||||||
| 1.20%, 7/8/25 |
86,000 | 81,751 | ||||||
| 5.65%, 11/15/28 |
183,000 | 188,788 | ||||||
| Amgen, Inc. |
||||||||
| 2.60%, 8/19/26 |
14,000 | 13,258 | ||||||
| 2.20%, 2/21/27 |
64,000 | 59,266 | ||||||
| 3.20%, 11/2/27 |
200,000 | 188,996 | ||||||
| 5.15%, 3/2/28 |
192,000 | 193,369 | ||||||
| 1.65%, 8/15/28 |
76,000 | 66,551 | ||||||
| Analog Devices, Inc. |
||||||||
| 3.45%, 6/15/27 |
78,000 | 74,656 | ||||||
| Aon Corp./Aon Global Holdings PLC |
||||||||
| 2.85%, 5/28/27 |
86,000 | 80,558 | ||||||
| Apple, Inc. |
||||||||
| 3.25%, 2/23/26 |
25,000 | 24,311 | ||||||
| 2.45%, 8/4/26 |
50,000 | 47,510 | ||||||
| 1.20%, 2/8/28 |
132,000 | 116,706 | ||||||
| Archer-Daniels-Midland Co. |
||||||||
| 2.50%, 8/11/26 |
32,000 | 30,268 | ||||||
| AutoNation, Inc. |
||||||||
| 4.50%, 10/1/25 |
125,000 | 123,131 | ||||||
| AutoZone, Inc. |
||||||||
| 3.13%, 4/21/26 |
176,000 | 169,442 | ||||||
| 4.50%, 2/1/28 |
18,000 | 17,753 | ||||||
| AvalonBay Communities, Inc. |
||||||||
| 3.35%, 5/15/27 |
107,000 | 102,133 | ||||||
| Avangrid, Inc. |
||||||||
| 3.20%, 4/15/25 |
160,000 | 156,032 | ||||||
| Avnet, Inc. |
||||||||
| 4.63%, 4/15/26 |
49,000 | 48,241 | ||||||
| Bank of America Corp. |
||||||||
| 3.95%, 4/21/25, Series L |
18,000 | 17,708 | ||||||
| 4.45%, 3/3/26 |
85,000 | 83,811 | ||||||
| 3.50%, 4/19/26 |
196,000 | 190,142 | ||||||
| 1.32%, 6/19/26, (1.319% fixed rate until 6/19/25; Secured Overnight Financing Rate + 1.15% thereafter)(a) |
316,000 | 300,453 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
March 31, 2024
| Investments |
Principal Amount |
Value | ||||||
| 4.25%, 10/22/26 |
$ | 67,000 | $ | 65,606 | ||||
| 1.20%, 10/24/26, (1.197% fixed rate until 10/24/25; Secured Overnight Financing Rate + 1.01% thereafter)(a) |
166,000 | 155,449 | ||||||
| 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 | 372,788 | ||||||
| 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 | 22,208 | ||||||
| 1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)(a) |
197,000 | 181,740 | ||||||
| 2.55%, 2/4/28, (2.551% fixed rate until 2/4/27; Secured Overnight Financing Rate + 1.05% thereafter)(a) |
199,000 | 185,008 | ||||||
| 3.71%, 4/24/28, (3.705% fixed rate until 4/24/27; 3-month Secured Overnight Financing Rate + 1.774% thereafter)(a) |
471,000 | 450,945 | ||||||
| 4.38%, 4/27/28, (4.376% fixed rate until 4/27/27; Secured Overnight Financing Rate + 1.58% thereafter)(a) |
67,000 | 65,442 | ||||||
| 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 | 86,571 | ||||||
| 4.95%, 7/22/28, (4.948% fixed rate until 7/22/27; Secured Overnight Financing Rate + 2.04% thereafter)(a) |
37,000 | 36,731 | ||||||
| 3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(a) |
303,000 | 284,505 | ||||||
| Bank of New York Mellon Corp. |
||||||||
| 3.95%, 11/18/25 |
13,000 | 12,746 | ||||||
| 2.45%, 8/17/26 |
100,000 | 94,448 | ||||||
| 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 | 95,966 | ||||||
| BankUnited, Inc. |
||||||||
| 4.88%, 11/17/25 |
109,000 | 106,246 | ||||||
| Baxter International, Inc. |
||||||||
| 1.92%, 2/1/27 |
61,000 | 55,711 | ||||||
| Becton Dickinson & Co. |
||||||||
| 4.87%, 2/8/29 |
288,000 | 286,537 | ||||||
| Berkshire Hathaway Energy Co. |
||||||||
| 4.05%, 4/15/25 |
9,000 | 8,885 | ||||||
| 3.25%, 4/15/28 |
3,000 | 2,833 | ||||||
| Biogen, Inc. |
||||||||
| 4.05%, 9/15/25 |
190,000 | 186,506 | ||||||
| Blackstone Secured Lending Fund |
||||||||
| 2.13%, 2/15/27 |
111,000 | 100,287 | ||||||
| Blue Owl Capital Corp. |
||||||||
| 2.88%, 6/11/28 |
194,000 | 171,494 | ||||||
| Boardwalk Pipelines LP |
||||||||
| 5.95%, 6/1/26 |
40,000 | 40,402 | ||||||
| BorgWarner, Inc. |
||||||||
| 2.65%, 7/1/27 |
135,000 | 125,100 | ||||||
| BP Capital Markets America, Inc. |
||||||||
| 3.59%, 4/14/27 |
75,000 | 72,346 | ||||||
| 4.23%, 11/6/28 |
174,000 | 170,463 | ||||||
| Bristol-Myers Squibb Co. |
||||||||
| 3.90%, 2/20/28 |
177,000 | 171,955 | ||||||
| Broadcom Corp./Broadcom Cayman Finance Ltd. |
||||||||
| 3.88%, 1/15/27 |
174,000 | 168,625 | ||||||
| 3.50%, 1/15/28 |
3,000 | 2,842 | ||||||
| Broadcom, Inc. |
||||||||
| 3.15%, 11/15/25 |
60,000 | 58,073 | ||||||
| 3.46%, 9/15/26 |
70,000 | 67,383 | ||||||
| 1.95%, 2/15/28(b) |
3,000 | 2,681 | ||||||
| 4.11%, 9/15/28 |
68,000 | 65,735 | ||||||
| Broadridge Financial Solutions, Inc. |
||||||||
| 3.40%, 6/27/26 |
71,000 | 68,238 | ||||||
| Bunge Ltd. Finance Corp. |
||||||||
| 3.75%, 9/25/27 |
180,000 | 172,876 | ||||||
| Capital One Financial Corp. |
||||||||
| 4.25%, 4/30/25 |
90,000 | 88,788 | ||||||
| 4.20%, 10/29/25 |
408,000 | 399,061 | ||||||
| 3.75%, 7/28/26 |
202,000 | 194,710 | ||||||
| 3.75%, 3/9/27 |
235,000 | 225,692 | ||||||
| 3.80%, 1/31/28 |
162,000 | 154,277 | ||||||
| Cardinal Health, Inc. |
||||||||
| 3.75%, 9/15/25 |
36,000 | 35,187 | ||||||
| Carrier Global Corp. |
||||||||
| 2.49%, 2/15/27 |
152,000 | 141,754 | ||||||
| Caterpillar Financial Services Corp. |
||||||||
| 3.40%, 5/13/25 |
50,000 | 49,045 | ||||||
| 0.80%, 11/13/25 |
156,000 | 146,074 | ||||||
| Celanese U.S. Holdings LLC |
||||||||
| 1.40%, 8/5/26 |
164,000 | 149,435 | ||||||
| 6.17%, 7/15/27 |
102,000 | 103,930 | ||||||
| Charles Schwab Corp. |
||||||||
| 1.15%, 5/13/26 |
90,000 | 83,037 | ||||||
| 2.00%, 3/20/28 |
198,000 | 177,566 | ||||||
| Cigna Group |
||||||||
| 3.25%, 4/15/25 |
114,000 | 111,527 | ||||||
| 4.50%, 2/25/26 |
4,000 | 3,954 | ||||||
| 3.40%, 3/1/27 |
22,000 | 21,085 | ||||||
| 4.38%, 10/15/28 |
289,000 | 282,110 | ||||||
| Cintas Corp. No. 2 |
||||||||
| 3.70%, 4/1/27 |
80,000 | 77,758 | ||||||
| Citigroup, Inc. |
||||||||
| 5.50%, 9/13/25 |
165,000 | 165,033 | ||||||
| 3.11%, 4/8/26, (3.106% fixed rate until 4/8/25; Secured Overnight Financing Rate + 2.842% thereafter)(a) |
99,000 | 96,528 | ||||||
| 3.20%, 10/21/26 |
405,000 | 385,965 | ||||||
| 4.30%, 11/20/26 |
43,000 | 41,983 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
March 31, 2024
| Investments |
Principal Amount |
Value | ||||||
| 1.12%, 1/28/27, (1.122% fixed rate until 1/28/26; Secured Overnight Financing Rate + 0.765% thereafter)(a) |
$ | 129,000 | $ | 119,365 | ||||
| 4.45%, 9/29/27 |
486,000 | 473,009 | ||||||
| 3.07%, 2/24/28, (3.07% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.28% thereafter)(a) |
205,000 | 192,913 | ||||||
| 4.66%, 5/24/28, (4.658% fixed rate until 5/24/27; Secured Overnight Financing Rate + 1.887% thereafter)(a) |
87,000 | 85,714 | ||||||
| 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 | 85,616 | ||||||
| 4.13%, 7/25/28 |
91,000 | 87,292 | ||||||
| 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 | 180,235 | ||||||
| Citizens Financial Group, Inc. |
||||||||
| 2.85%, 7/27/26(c) |
199,000 | 187,080 | ||||||
| CNO Financial Group, Inc. |
||||||||
| 5.25%, 5/30/25 |
5,000 | 4,972 | ||||||
| Coca-Cola Co. |
||||||||
| 1.00%, 3/15/28 |
115,000 | 100,944 | ||||||
| Comcast Corp. |
||||||||
| 2.35%, 1/15/27 |
10,000 | 9,358 | ||||||
| 5.35%, 11/15/27 |
15,000 | 15,294 | ||||||
| 3.15%, 2/15/28 |
109,000 | 102,844 | ||||||
| 4.55%, 1/15/29 |
173,000 | 171,820 | ||||||
| Conagra Brands, Inc. |
||||||||
| 4.60%, 11/1/25 |
123,000 | 121,455 | ||||||
| Concentrix Corp. |
||||||||
| 6.60%, 8/2/28(c) |
58,000 | 58,684 | ||||||
| Corebridge Financial, Inc. |
||||||||
| 3.65%, 4/5/27 |
190,000 | 181,686 | ||||||
| CSX Corp. |
||||||||
| 3.35%, 11/1/25 |
128,000 | 124,557 | ||||||
| 2.60%, 11/1/26 |
63,000 | 59,626 | ||||||
| CVS Health Corp. |
||||||||
| 3.88%, 7/20/25 |
190,000 | 186,523 | ||||||
| 2.88%, 6/1/26 |
68,000 | 64,840 | ||||||
| 3.63%, 4/1/27 |
67,000 | 64,504 | ||||||
| 1.30%, 8/21/27 |
157,000 | 139,268 | ||||||
| 4.30%, 3/25/28 |
395,000 | 385,674 | ||||||
| DCP Midstream Operating LP |
||||||||
| 5.63%, 7/15/27 |
11,000 | 11,087 | ||||||
| Dell International LLC/EMC Corp. |
||||||||
| 5.85%, 7/15/25 |
7,000 | 7,037 | ||||||
| 6.02%, 6/15/26 |
130,000 | 131,743 | ||||||
| 4.90%, 10/1/26 |
93,000 | 92,443 | ||||||
| 5.25%, 2/1/28 |
84,000 | 85,055 | ||||||
| Discover Bank |
||||||||
| 3.45%, 7/27/26 |
250,000 | 238,152 | ||||||
| Discover Financial Services |
||||||||
| 4.50%, 1/30/26(c) |
104,000 | 102,236 | ||||||
| DOC DR LLC |
||||||||
| 4.30%, 3/15/27 |
24,000 | 23,504 | ||||||
| Dollar General Corp. |
||||||||
| 4.63%, 11/1/27 |
170,000 | 167,389 | ||||||
| Dollar Tree, Inc. |
||||||||
| 4.00%, 5/15/25 |
31,000 | 30,492 | ||||||
| 4.20%, 5/15/28 |
89,000 | 86,082 | ||||||
| Dominion Energy, Inc. |
||||||||
| 1.45%, 4/15/26, Series A |
347,000 | 321,430 | ||||||
| DR Horton, Inc. |
||||||||
| 1.40%, 10/15/27 |
34,000 | 30,190 | ||||||
| DTE Energy Co. |
||||||||
| 4.88%, 6/1/28 |
85,000 | 84,154 | ||||||
| Duke Energy Corp. |
||||||||
| 2.65%, 9/1/26 |
80,000 | 75,556 | ||||||
| 4.30%, 3/15/28 |
196,000 | 191,574 | ||||||
| Eaton Corp. |
||||||||
| 4.35%, 5/18/28 |
21,000 | 20,724 | ||||||
| eBay, Inc. |
||||||||
| 1.40%, 5/10/26 |
231,000 | 214,195 | ||||||
| Elevance Health, Inc. |
||||||||
| 4.10%, 3/1/28 |
182,000 | 177,097 | ||||||
| Emerson Electric Co. |
||||||||
| 1.80%, 10/15/27 |
130,000 | 117,585 | ||||||
| Energy Transfer LP |
||||||||
| 4.40%, 3/15/27 |
180,000 | 176,200 | ||||||
| 4.00%, 10/1/27 |
225,000 | 216,407 | ||||||
| Entergy Corp. |
||||||||
| 0.90%, 9/15/25 |
4,000 | 3,753 | ||||||
| 2.95%, 9/1/26 |
27,000 | 25,670 | ||||||
| Entergy Louisiana LLC |
||||||||
| 3.25%, 4/1/28 |
109,000 | 102,789 | ||||||
| Enterprise Products Operating LLC |
||||||||
| 4.15%, 10/16/28 |
88,000 | 85,647 | ||||||
| EOG Resources, Inc. |
||||||||
| 4.15%, 1/15/26 |
52,000 | 51,274 | ||||||
| EQT Corp. |
||||||||
| 5.70%, 4/1/28 |
111,000 | 112,043 | ||||||
| Equifax, Inc. |
||||||||
| 5.10%, 12/15/27 |
74,000 | 73,958 | ||||||
| Equitable Holdings, Inc. |
||||||||
| 4.35%, 4/20/28 |
164,000 | 159,019 | ||||||
| ERP Operating LP |
||||||||
| 3.25%, 8/1/27 |
120,000 | 113,372 | ||||||
| Evergy Kansas Central, Inc. |
||||||||
| 2.55%, 7/1/26 |
62,000 | 58,846 | ||||||
| Eversource Energy |
||||||||
| 4.75%, 5/15/26 |
17,000 | 16,831 | ||||||
| 2.90%, 3/1/27 |
64,000 | 60,231 | ||||||
| 5.45%, 3/1/28 |
210,000 | 212,711 | ||||||
| Exelon Corp. |
||||||||
| 3.40%, 4/15/26 |
56,000 | 54,178 | ||||||
| 5.15%, 3/15/28 |
55,000 | 55,170 | ||||||
| Expedia Group, Inc. |
||||||||
| 3.80%, 2/15/28 |
80,000 | 76,220 | ||||||
| Exxon Mobil Corp. |
||||||||
| 2.71%, 3/6/25 |
63,000 | 61,605 | ||||||
| 2.28%, 8/16/26 |
55,000 | 52,078 | ||||||
| FactSet Research Systems, Inc. |
||||||||
| 2.90%, 3/1/27 |
33,000 | 31,048 | ||||||
| Fidelity National Financial, Inc. |
||||||||
| 4.50%, 8/15/28 |
6,000 | 5,807 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
March 31, 2024
| Investments |
Principal Amount |
Value | ||||||
| Fifth Third Bancorp |
||||||||
| 6.36%, 10/27/28, (6.361% fixed rate until 10/27/27; Secured Overnight Financing Index + 2.192% thereafter)(a) |
$ | 274,000 | $ | 280,655 | ||||
| Fiserv, Inc. |
||||||||
| 3.20%, 7/1/26 |
78,000 | 74,817 | ||||||
| 2.25%, 6/1/27 |
84,000 | 77,204 | ||||||
| FMC Corp. |
||||||||
| 3.20%, 10/1/26 |
138,000 | 130,457 | ||||||
| FNB Corp. |
||||||||
| 5.15%, 8/25/25 |
35,000 | 34,580 | ||||||
| Fortive Corp. |
||||||||
| 3.15%, 6/15/26 |
144,000 | 137,809 | ||||||
| Fortune Brands Innovations, Inc. |
||||||||
| 4.00%, 6/15/25 |
32,000 | 31,401 | ||||||
| Fox Corp. |
||||||||
| 3.05%, 4/7/25 |
106,000 | 103,401 | ||||||
| 4.71%, 1/25/29 |
175,000 | 172,727 | ||||||
| GE HealthCare Technologies, Inc. |
||||||||
| 5.65%, 11/15/27 |
128,000 | 130,392 | ||||||
| General Dynamics Corp. |
||||||||
| 3.25%, 4/1/25 |
32,000 | 31,407 | ||||||
| 1.15%, 6/1/26 |
3,000 | 2,767 | ||||||
| General Mills, Inc. |
||||||||
| 4.00%, 4/17/25 |
75,000 | 73,939 | ||||||
| 5.50%, 10/17/28 |
83,000 | 84,853 | ||||||
| Gilead Sciences, Inc. |
||||||||
| 2.95%, 3/1/27 |
130,000 | 123,695 | ||||||
| Global Payments, Inc. |
||||||||
| 4.80%, 4/1/26 |
43,000 | 42,559 | ||||||
| Goldman Sachs BDC, Inc. |
||||||||
| 2.88%, 1/15/26 |
81,000 | 77,282 | ||||||
| Goldman Sachs Group, Inc. |
||||||||
| 5.95%, 1/15/27 |
558,000 | 570,019 | ||||||
| 1.43%, 3/9/27, (1.431% fixed rate until 3/9/26; Secured Overnight Financing Rate + 0.798% thereafter)(a) |
60,000 | 55,584 | ||||||
| 4.39%, 6/15/27, (4.387% fixed rate until 6/15/26; Secured Overnight Financing Rate + 1.51% thereafter)(a) |
283,000 | 277,697 | ||||||
| 1.54%, 9/10/27, (1.542% fixed rate until 9/10/26; Secured Overnight Financing Rate + 0.818% thereafter)(a) |
47,000 | 42,951 | ||||||
| 1.95%, 10/21/27, (1.948% fixed rate until 10/21/26; Secured Overnight Financing Rate + 0.913% thereafter)(a) |
414,000 | 380,826 | ||||||
| 2.64%, 2/24/28, (2.64% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.114% thereafter)(a) |
309,000 | 287,864 | ||||||
| 4.48%, 8/23/28, (4.482% fixed rate until 8/23/27; Secured Overnight Financing Rate + 1.725% thereafter)(a) |
48,000 | 46,979 | ||||||
| Harman International Industries, Inc. |
||||||||
| 4.15%, 5/15/25 |
6,000 | 5,917 | ||||||
| Hasbro, Inc. |
||||||||
| 3.50%, 9/15/27 |
153,000 | 144,057 | ||||||
| HCA, Inc. |
||||||||
| 5.88%, 2/15/26 |
201,000 | 201,939 | ||||||
| 5.25%, 6/15/26 |
94,000 | 93,752 | ||||||
| 5.38%, 9/1/26 |
100,000 | 100,010 | ||||||
| 4.50%, 2/15/27 |
157,000 | 154,023 | ||||||
| 3.13%, 3/15/27 |
42,000 | 39,727 | ||||||
| 5.63%, 9/1/28 |
62,000 | 62,794 | ||||||
| Hewlett Packard Enterprise Co. |
||||||||
| 1.75%, 4/1/26 |
185,000 | 172,803 | ||||||
| HF Sinclair Corp. |
||||||||
| 5.88%, 4/1/26 |
119,000 | 119,860 | ||||||
| Home Depot, Inc. |
||||||||
| 2.88%, 4/15/27 |
158,000 | 150,002 | ||||||
| Honeywell International, Inc. |
||||||||
| 1.35%, 6/1/25 |
56,000 | 53,684 | ||||||
| HP, Inc. |
||||||||
| 2.20%, 6/17/25 |
204,000 | 196,377 | ||||||
| 4.75%, 1/15/28 |
69,000 | 68,621 | ||||||
| Humana, Inc. |
||||||||
| 1.35%, 2/3/27 |
271,000 | 244,190 | ||||||
| Huntington Bancshares, Inc. |
||||||||
| 4.00%, 5/15/25 |
102,000 | 100,210 | ||||||
| Huntington Ingalls Industries, Inc. |
||||||||
| 3.84%, 5/1/25 |
3,000 | 2,945 | ||||||
| 2.04%, 8/16/28 |
187,000 | 163,561 | ||||||
| Intel Corp. |
||||||||
| 2.60%, 5/19/26 |
188,000 | 179,034 | ||||||
| 1.60%, 8/12/28 |
100,000 | 87,772 | ||||||
| Intercontinental Exchange, Inc. |
||||||||
| 3.10%, 9/15/27 |
120,000 | 113,317 | ||||||
| International Business Machines Corp. |
||||||||
| 3.45%, 2/19/26 |
200,000 | 194,596 | ||||||
| 3.30%, 5/15/26 |
100,000 | 96,554 | ||||||
| 4.50%, 2/6/28(c) |
100,000 | 99,147 | ||||||
| ITC Holdings Corp. |
||||||||
| 3.35%, 11/15/27 |
135,000 | 127,817 | ||||||
| Jabil, Inc. |
||||||||
| 4.25%, 5/15/27 |
140,000 | 135,810 | ||||||
| JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. |
||||||||
| 2.50%, 1/15/27 |
150,000 | 138,328 | ||||||
| JM Smucker Co. |
||||||||
| 5.90%, 11/15/28 |
83,000 | 86,159 | ||||||
| John Deere Capital Corp. |
||||||||
| 2.35%, 3/8/27 |
27,000 | 25,231 | ||||||
| 4.95%, 7/14/28 |
268,000 | 270,372 | ||||||
| Johnson & Johnson |
||||||||
| 0.95%, 9/1/27 |
50,000 | 44,490 | ||||||
| JPMorgan Chase & Co. |
||||||||
| 2.08%, 4/22/26, (2.083% fixed rate until 4/22/25; Secured Overnight Financing Rate + 1.85% thereafter)(a) |
331,000 | 319,104 | ||||||
| 3.20%, 6/15/26 |
41,000 | 39,458 | ||||||
| 2.95%, 10/1/26 |
49,000 | 46,734 | ||||||
| 4.13%, 12/15/26 |
53,000 | 51,697 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
March 31, 2024
| Investments |
Principal Amount |
Value | ||||||
| 3.96%, 1/29/27, (3.96% fixed rate until 1/29/26; 3-month Secured Overnight Financing Rate + 1.507% thereafter)(a) |
$ | 312,000 | $ | 304,777 | ||||
| 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 | 62,928 | ||||||
| 4.25%, 10/1/27 |
159,000 | 155,502 | ||||||
| 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 | 84,792 | ||||||
| 2.95%, 2/24/28, (2.947% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.17% thereafter)(a) |
91,000 | 85,562 | ||||||
| 4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)(a) |
88,000 | 86,020 | ||||||
| 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 | 181,611 | ||||||
| 2.18%, 6/1/28, (2.182% fixed rate until 6/1/27; Secured Overnight Financing Rate + 1.89% thereafter)(a) |
94,000 | 86,050 | ||||||
| 4.85%, 7/25/28, (4.851% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.99% thereafter)(a) |
86,000 | 85,335 | ||||||
| Juniper Networks, Inc. |
||||||||
| 1.20%, 12/10/25 |
48,000 | 44,580 | ||||||
| Kellanova |
||||||||
| 3.25%, 4/1/26 |
25,000 | 24,112 | ||||||
| Keurig Dr. Pepper, Inc. |
||||||||
| 3.40%, 11/15/25 |
101,000 | 98,072 | ||||||
| 4.60%, 5/25/28 |
85,000 | 83,959 | ||||||
| KeyCorp |
||||||||
| 4.15%, 10/29/25 |
320,000 | 311,910 | ||||||
| 4.10%, 4/30/28 |
180,000 | 169,340 | ||||||
| Keysight Technologies, Inc. |
||||||||
| 4.60%, 4/6/27 |
111,000 | 109,263 | ||||||
| Kraft Heinz Foods Co. |
||||||||
| 3.00%, 6/1/26 |
20,000 | 19,149 | ||||||
| 3.88%, 5/15/27 |
140,000 | 135,705 | ||||||
| Kroger Co. |
||||||||
| 3.70%, 8/1/27 |
153,000 | 147,344 | ||||||
| L3Harris Technologies, Inc. |
||||||||
| 3.83%, 4/27/25 |
4,000 | 3,934 | ||||||
| 4.40%, 6/15/28 |
261,000 | 254,548 | ||||||
| Laboratory Corp. of America Holdings |
||||||||
| 1.55%, 6/1/26 |
72,000 | 66,729 | ||||||
| Lazard Group LLC |
||||||||
| 4.50%, 9/19/28 |
46,000 | 44,385 | ||||||
| Leggett & Platt, Inc. |
||||||||
| 3.50%, 11/15/27 |
46,000 | 43,090 | ||||||
| Lennar Corp. |
||||||||
| 4.75%, 5/30/25 |
119,000 | 118,010 | ||||||
| Lowe’s Cos., Inc. |
||||||||
| 4.00%, 4/15/25 |
30,000 | 29,598 | ||||||
| 2.50%, 4/15/26 |
196,000 | 186,451 | ||||||
| 3.10%, 5/3/27 |
58,000 | 55,033 | ||||||
| 1.70%, 9/15/28 |
98,000 | 85,757 | ||||||
| LYB International Finance III LLC |
||||||||
| 1.25%, 10/1/25 |
42,000 | 39,460 | ||||||
| Manufacturers & Traders Trust Co. |
||||||||
| 4.70%, 1/27/28 |
250,000 | 241,110 | ||||||
| Marathon Oil Corp. |
||||||||
| 4.40%, 7/15/27(c) |
100,000 | 97,301 | ||||||
| Marathon Petroleum Corp. |
||||||||
| 3.80%, 4/1/28 |
100,000 | 96,043 | ||||||
| Marriott International, Inc. |
||||||||
| 5.75%, 5/1/25, Series EE |
129,000 | 129,375 | ||||||
| 3.75%, 10/1/25 |
21,000 | 20,502 | ||||||
| 3.13%, 6/15/26, Series R |
30,000 | 28,681 | ||||||
| Marvell Technology, Inc. |
||||||||
| 1.65%, 4/15/26 |
60,000 | 55,872 | ||||||
| Mastercard, Inc. |
||||||||
| 3.30%, 3/26/27 |
64,000 | 61,607 | ||||||
| McCormick & Co., Inc. |
||||||||
| 0.90%, 2/15/26 |
165,000 | 152,572 | ||||||
| McDonald’s Corp. |
||||||||
| 3.70%, 1/30/26 |
170,000 | 166,445 | ||||||
| McKesson Corp. |
||||||||
| 0.90%, 12/3/25 |
50,000 | 46,573 | ||||||
| 1.30%, 8/15/26 |
85,000 | 77,846 | ||||||
| Meta Platforms, Inc. |
||||||||
| 3.50%, 8/15/27 |
120,000 | 115,508 | ||||||
| MetLife, Inc. |
||||||||
| 3.60%, 11/13/25 |
41,000 | 40,051 | ||||||
| Micron Technology, Inc. |
||||||||
| 4.19%, 2/15/27 |
56,000 | 54,621 | ||||||
| 5.38%, 4/15/28(c) |
25,000 | 25,264 | ||||||
| Mid-America Apartments LP |
||||||||
| 4.20%, 6/15/28 |
77,000 | 75,240 | ||||||
| Mondelez International, Inc. |
||||||||
| 1.50%, 5/4/25 |
69,000 | 66,203 | ||||||
| Morgan Stanley |
||||||||
| 0.79%, 5/30/25, (0.79% fixed rate until 5/30/24; Secured Overnight Financing Rate + 0.525% thereafter)(a) |
50,000 | 49,537 | ||||||
| 2.72%, 7/22/25, (2.72% fixed rate until 7/22/24; Secured Overnight Financing Rate + 1.152% thereafter)(a) |
93,000 | 92,082 | ||||||
| 4.00%, 7/23/25 |
100,000 | 98,376 | ||||||
| 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 | 69,053 | ||||||
| 5.00%, 11/24/25 |
226,000 | 224,784 | ||||||
| 3.88%, 1/27/26 |
205,000 | 200,359 | ||||||
| 2.19%, 4/28/26, (2.188% fixed rate until 4/28/25; Secured Overnight Financing Rate + 1.99% thereafter)(a) |
323,000 | 311,714 | ||||||
| 4.35%, 9/8/26 |
99,000 | 96,920 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
March 31, 2024
| Investments |
Principal Amount |
Value | ||||||
| 0.99%, 12/10/26, (0.985% fixed rate until 12/10/25; Secured Overnight Financing Rate + 0.72% thereafter)(a) |
$ | 92,000 | $ | 85,288 | ||||
| 3.63%, 1/20/27 |
114,000 | 110,160 | ||||||
| 1.51%, 7/20/27, (1.512% fixed rate until 7/20/26; Secured Overnight Financing Rate + 0.858% thereafter)(a) |
214,000 | 196,480 | ||||||
| 2.48%, 1/21/28, (2.475% fixed rate until 1/21/27; Secured Overnight Financing Rate + 1.00% thereafter)(a) |
209,000 | 194,462 | ||||||
| 3.59%, 7/22/28(a) |
90,000 | 85,595 | ||||||
| 3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)(a) |
301,000 | 286,696 | ||||||
| Morgan Stanley Direct Lending Fund |
||||||||
| 4.50%, 2/11/27 |
66,000 | 63,699 | ||||||
| MPLX LP |
||||||||
| 4.13%, 3/1/27 |
293,000 | 285,693 | ||||||
| 4.00%, 3/15/28 |
98,000 | 94,411 | ||||||
| National Fuel Gas Co. |
||||||||
| 5.20%, 7/15/25 |
8,000 | 7,963 | ||||||
| 5.50%, 1/15/26 |
30,000 | 29,962 | ||||||
| NetApp, Inc. |
||||||||
| 1.88%, 6/22/25 |
154,000 | 147,375 | ||||||
| Netflix, Inc. |
||||||||
| 4.38%, 11/15/26 |
132,000 | 130,071 | ||||||
| NextEra Energy Capital Holdings, Inc. |
||||||||
| 4.45%, 6/20/25 |
16,000 | 15,812 | ||||||
| 1.88%, 1/15/27 |
220,000 | 201,542 | ||||||
| 4.63%, 7/15/27 |
110,000 | 108,626 | ||||||
| 4.90%, 2/28/28 |
2,000 | 1,995 | ||||||
| 1.90%, 6/15/28 |
203,000 | 179,947 | ||||||
| NiSource, Inc. |
||||||||
| 0.95%, 8/15/25 |
25,000 | 23,540 | ||||||
| 5.25%, 3/30/28 |
74,000 | 74,587 | ||||||
| NNN REIT, Inc. |
||||||||
| 3.50%, 10/15/27 |
160,000 | 151,715 | ||||||
| 4.30%, 10/15/28 |
90,000 | 87,123 | ||||||
| Norfolk Southern Corp. |
||||||||
| 2.90%, 6/15/26 |
52,000 | 49,704 | ||||||
| Northern Trust Corp. |
||||||||
| 3.95%, 10/30/25 |
40,000 | 39,202 | ||||||
| Northrop Grumman Corp. |
||||||||
| 3.25%, 1/15/28 |
99,000 | 93,599 | ||||||
| Nucor Corp. |
||||||||
| 2.00%, 6/1/25 |
10,000 | 9,618 | ||||||
| O’Reilly Automotive, Inc. |
||||||||
| 3.60%, 9/1/27 |
202,000 | 193,167 | ||||||
| Omega Healthcare Investors, Inc. |
||||||||
| 5.25%, 1/15/26 |
106,000 | 105,379 | ||||||
| Omnicom Group, Inc./Omnicom Capital, Inc. |
||||||||
| 3.60%, 4/15/26 |
162,000 | 157,417 | ||||||
| Oracle Corp. |
||||||||
| 2.95%, 5/15/25 |
88,000 | 85,710 | ||||||
| 2.65%, 7/15/26 |
92,000 | 87,118 | ||||||
| 2.80%, 4/1/27 |
302,000 | 283,439 | ||||||
| 3.25%, 11/15/27 |
81,000 | 76,311 | ||||||
| 2.30%, 3/25/28 |
106,000 | 95,794 | ||||||
| 4.50%, 5/6/28 |
287,000 | 282,973 | ||||||
| Otis Worldwide Corp. |
||||||||
| 2.06%, 4/5/25 |
123,000 | 118,967 | ||||||
| Ovintiv, Inc. |
||||||||
| 5.65%, 5/15/28(c) |
85,000 | 86,457 | ||||||
| Owens Corning |
||||||||
| 3.40%, 8/15/26 |
46,000 | 44,166 | ||||||
| Paramount Global |
||||||||
| 2.90%, 1/15/27 |
63,000 | 57,782 | ||||||
| PayPal Holdings, Inc. |
||||||||
| 3.90%, 6/1/27 |
78,000 | 75,953 | ||||||
| PECO Energy Co. |
||||||||
| 3.15%, 10/15/25 |
11,000 | 10,715 | ||||||
| PepsiCo, Inc. |
||||||||
| 3.50%, 7/17/25 |
18,000 | 17,643 | ||||||
| 2.85%, 2/24/26 |
18,000 | 17,389 | ||||||
| 3.60%, 2/18/28 |
108,000 | 104,438 | ||||||
| Pfizer, Inc. |
||||||||
| 3.00%, 12/15/26 |
156,000 | 149,314 | ||||||
| Philip Morris International, Inc. |
||||||||
| 1.50%, 5/1/25 |
79,000 | 75,925 | ||||||
| 0.88%, 5/1/26 |
110,000 | 101,046 | ||||||
| 4.88%, 2/13/29 |
289,000 | 287,503 | ||||||
| Phillips 66 |
||||||||
| 1.30%, 2/15/26 |
60,000 | 55,861 | ||||||
| Pinnacle West Capital Corp. |
||||||||
| 1.30%, 6/15/25 |
121,000 | 114,867 | ||||||
| Pioneer Natural Resources Co. |
||||||||
| 1.13%, 1/15/26 |
79,000 | 73,572 | ||||||
| PNC Financial Services Group, Inc. |
||||||||
| 2.60%, 7/23/26 |
30,000 | 28,359 | ||||||
| 4.76%, 1/26/27, (4.758% fixed rate until 1/26/26; Secured Overnight Financing Index + 1.085% thereafter)(a) |
90,000 | 89,213 | ||||||
| 3.15%, 5/19/27 |
183,000 | 173,435 | ||||||
| 5.30%, 1/21/28, (5.30% fixed rate until 1/21/27; Secured Overnight Financing Rate + 1.342% thereafter)(a) |
284,000 | 284,383 | ||||||
| PPL Capital Funding, Inc. |
||||||||
| 3.10%, 5/15/26 |
49,000 | 46,878 | ||||||
| Procter & Gamble Co. |
||||||||
| 0.55%, 10/29/25 |
10,000 | 9,357 | ||||||
| Public Service Electric & Gas Co. |
||||||||
| 3.00%, 5/15/25 |
33,000 | 32,231 | ||||||
| Public Service Enterprise Group, Inc. |
||||||||
| 0.80%, 8/15/25 |
118,000 | 110,954 | ||||||
| QUALCOMM, Inc. |
||||||||
| 3.45%, 5/20/25 |
93,000 | 91,317 | ||||||
| Quest Diagnostics, Inc. |
||||||||
| 3.45%, 6/1/26 |
25,000 | 24,149 | ||||||
| Ralph Lauren Corp. |
||||||||
| 3.75%, 9/15/25 |
36,000 | 35,239 | ||||||
| Regions Financial Corp. |
||||||||
| 2.25%, 5/18/25 |
37,000 | 35,634 | ||||||
| 1.80%, 8/12/28 |
78,000 | 67,322 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
March 31, 2024
| Investments |
Principal Amount |
Value | ||||||
| Republic Services, Inc. |
||||||||
| 0.88%, 11/15/25 |
$ | 127,000 | $ | 118,485 | ||||
| 2.90%, 7/1/26 |
62,000 | 59,458 | ||||||
| Roper Technologies, Inc. |
||||||||
| 1.00%, 9/15/25 |
116,000 | 109,114 | ||||||
| Ross Stores, Inc. |
||||||||
| 0.88%, 4/15/26 |
45,000 | 41,377 | ||||||
| Royalty Pharma PLC |
||||||||
| 1.20%, 9/2/25 |
115,000 | 108,283 | ||||||
| 1.75%, 9/2/27 |
110,000 | 98,297 | ||||||
| RTX Corp. |
||||||||
| 3.95%, 8/16/25 |
124,000 | 122,001 | ||||||
| 3.50%, 3/15/27 |
145,000 | 139,383 | ||||||
| 3.13%, 5/4/27 |
27,000 | 25,589 | ||||||
| 4.13%, 11/16/28 |
134,000 | 129,728 | ||||||
| S&P Global, Inc. |
||||||||
| 2.95%, 1/22/27 |
50,000 | 47,535 | ||||||
| Sempra |
||||||||
| 5.40%, 8/1/26 |
97,000 | 97,436 | ||||||
| 3.25%, 6/15/27 |
102,000 | 96,218 | ||||||
| Sherwin-Williams Co. |
||||||||
| 3.45%, 6/1/27 |
190,000 | 181,678 | ||||||
| SITE Centers Corp. |
||||||||
| 4.25%, 2/1/26 |
162,000 | 159,573 | ||||||
| Southern California Gas Co. |
||||||||
| 2.95%, 4/15/27 |
122,000 | 115,145 | ||||||
| Southern Co. |
||||||||
| 3.25%, 7/1/26 |
177,000 | 170,232 | ||||||
| 5.11%, 8/1/27 |
44,000 | 44,067 | ||||||
| 4.85%, 6/15/28 |
84,000 | 83,668 | ||||||
| Southern Co. Gas Capital Corp. |
||||||||
| 3.25%, 6/15/26 |
100,000 | 95,798 | ||||||
| Southwestern Electric Power Co. |
||||||||
| 1.65%, 3/15/26, Series N |
137,000 | 127,865 | ||||||
| Starbucks Corp. |
||||||||
| 2.45%, 6/15/26 |
62,000 | 58,661 | ||||||
| 3.50%, 3/1/28 |
118,000 | 112,371 | ||||||
| State Street Corp. |
||||||||
| 3.55%, 8/18/25 |
79,000 | 77,434 | ||||||
| 1.68%, 11/18/27, (1.684% fixed rate until 11/18/26; Secured Overnight Financing Rate + 0.56% thereafter)(a) |
9,000 | 8,275 | ||||||
| Steel Dynamics, Inc. |
||||||||
| 1.65%, 10/15/27 |
162,000 | 144,509 | ||||||
| Stryker Corp. |
||||||||
| 3.50%, 3/15/26 |
195,000 | 189,090 | ||||||
| Synchrony Bank |
||||||||
| 5.63%, 8/23/27 |
64,000 | 62,887 | ||||||
| Synchrony Financial |
||||||||
| 3.70%, 8/4/26 |
151,000 | 143,580 | ||||||
| 3.95%, 12/1/27(c) |
183,000 | 171,354 | ||||||
| Sysco Corp. |
||||||||
| 5.75%, 1/17/29 |
86,000 | 88,557 | ||||||
| Take-Two Interactive Software, Inc. |
||||||||
| 3.70%, 4/14/27 |
150,000 | 144,054 | ||||||
| Tapestry, Inc. |
||||||||
| 7.35%, 11/27/28 |
134,000 | 141,265 | ||||||
| Target Corp. |
||||||||
| 2.25%, 4/15/25 |
54,000 | 52,504 | ||||||
| TCI Communications, Inc. |
||||||||
| 7.88%, 2/15/26 |
140,000 | 146,835 | ||||||
| TD SYNNEX Corp. |
||||||||
| 1.75%, 8/9/26 |
183,000 | 167,434 | ||||||
| Teledyne Technologies, Inc. |
||||||||
| 1.60%, 4/1/26 |
70,000 | 65,207 | ||||||
| Textron, Inc. |
||||||||
| 4.00%, 3/15/26 |
44,000 | 42,948 | ||||||
| Thermo Fisher Scientific, Inc. |
||||||||
| 5.00%, 1/31/29 |
32,000 | 32,322 | ||||||
| Toll Brothers Finance Corp. |
||||||||
| 4.88%, 11/15/25 |
163,000 | 161,346 | ||||||
| Toyota Motor Credit Corp. |
||||||||
| 5.45%, 11/10/27 |
20,000 | 20,404 | ||||||
| Truist Financial Corp. |
||||||||
| 4.00%, 5/1/25 |
39,000 | 38,390 | ||||||
| 3.70%, 6/5/25 |
101,000 | 99,065 | ||||||
| 1.20%, 8/5/25 |
52,000 | 49,169 | ||||||
| 1.27%, 3/2/27, (1.267% fixed rate until 3/2/26; Secured Overnight Financing Rate + 0.609% thereafter)(a) |
126,000 | 116,492 | ||||||
| 6.05%, 6/8/27, (6.047% fixed rate until 6/8/26; Secured Overnight Financing Rate + 2.05% thereafter)(a) |
46,000 | 46,649 | ||||||
| 1.13%, 8/3/27 |
321,000 | 281,899 | ||||||
| U.S. Bancorp |
||||||||
| 3.95%, 11/17/25 |
66,000 | 64,691 | ||||||
| 3.10%, 4/27/26, Series W |
122,000 | 117,070 | ||||||
| 2.38%, 7/22/26, Series V |
107,000 | 100,889 | ||||||
| 3.15%, 4/27/27, Series X |
179,000 | 169,932 | ||||||
| 2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)(a) |
59,000 | 54,458 | ||||||
| 4.55%, 7/22/28, (4.548% fixed rate until 7/22/27; Secured Overnight Financing Rate + 1.66% thereafter)(a) |
100,000 | 98,077 | ||||||
| Union Pacific Corp. |
||||||||
| 3.25%, 8/15/25 |
23,000 | 22,437 | ||||||
| UnitedHealth Group, Inc. |
||||||||
| 5.25%, 2/15/28 |
92,000 | 93,707 | ||||||
| 4.25%, 1/15/29 |
116,000 | 113,762 | ||||||
| Universal Health Services, Inc. |
||||||||
| 1.65%, 9/1/26 |
88,000 | 80,232 | ||||||
| Valero Energy Corp. |
||||||||
| 2.15%, 9/15/27 |
84,000 | 76,623 | ||||||
| VeriSign, Inc. |
||||||||
| 4.75%, 7/15/27 |
95,000 | 93,682 | ||||||
| Verizon Communications, Inc. |
||||||||
| 0.85%, 11/20/25 |
14,000 | 13,052 | ||||||
| 2.63%, 8/15/26 |
110,000 | 104,258 | ||||||
| 4.13%, 3/16/27 |
25,000 | 24,461 | ||||||
| 2.10%, 3/22/28 |
370,000 | 333,311 | ||||||
| 3.88%, 2/8/29 |
180,000 | 172,435 | ||||||
| VF Corp. |
||||||||
| 2.40%, 4/23/25(c) |
34,000 | 32,748 | ||||||
| Visa, Inc. |
||||||||
| 1.90%, 4/15/27 |
72,000 | 66,568 | ||||||
| VMware LLC |
||||||||
| 1.40%, 8/15/26 |
342,000 | 312,438 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
March 31, 2024
| Investments |
Principal Amount |
Value | ||||||
| 4.65%, 5/15/27 |
$ | 20,000 | $ | 19,680 | ||||
| Walgreens Boots Alliance, Inc. |
||||||||
| 3.45%, 6/1/26 |
76,000 | 72,534 | ||||||
| Waste Management, Inc. |
||||||||
| 3.15%, 11/15/27 |
120,000 | 113,815 | ||||||
| WEC Energy Group, Inc. |
||||||||
| 3.55%, 6/15/25 |
26,000 | 25,382 | ||||||
| 4.75%, 1/15/28 |
115,000 | 114,418 | ||||||
| Wells Fargo & Co. |
||||||||
| 3.00%, 4/22/26 |
106,000 | 101,423 | ||||||
| 2.19%, 4/30/26, (2.188% fixed rate until 4/30/25; Secured Overnight Financing Rate + 2.00% thereafter)(a) |
236,000 | 227,377 | ||||||
| 4.10%, 6/3/26 |
50,000 | 48,688 | ||||||
| 3.00%, 10/23/26 |
228,000 | 215,930 | ||||||
| 4.30%, 7/22/27 |
385,000 | 375,256 | ||||||
| 3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)(a) |
299,000 | 284,690 | ||||||
| 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 | 180,737 | ||||||
| 2.39%, 6/2/28, (2.393% fixed rate until 6/2/27; Secured Overnight Financing Rate + 2.10% thereafter)(a) |
180,000 | 164,900 | ||||||
| 4.81%, 7/25/28, (4.808% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.98% thereafter)(a) |
200,000 | 197,166 | ||||||
| Western Midstream Operating LP |
||||||||
| 4.50%, 3/1/28 |
79,000 | 76,298 | ||||||
| Western Union Co. |
||||||||
| 1.35%, 3/15/26 |
13,000 | 12,037 | ||||||
| Westinghouse Air Brake Technologies Corp. |
||||||||
| 3.45%, 11/15/26 |
196,000 | 187,541 | ||||||
| Westlake Corp. |
||||||||
| 3.60%, 8/15/26 |
36,000 | 34,642 | ||||||
| Whirlpool Corp. |
||||||||
| 3.70%, 5/1/25 |
41,000 | 40,242 | ||||||
| Willis North America, Inc. |
||||||||
| 4.65%, 6/15/27 |
110,000 | 108,294 | ||||||
| Xcel Energy, Inc. |
||||||||
| 3.30%, 6/1/25 |
14,000 | 13,632 | ||||||
| 1.75%, 3/15/27 |
70,000 | 63,090 | ||||||
| Xylem, Inc. |
||||||||
| 3.25%, 11/1/26 |
20,000 | 19,114 | ||||||
| Zimmer Biomet Holdings, Inc. |
||||||||
| 3.55%, 4/1/25 |
95,000 | 93,208 | ||||||
| Zoetis, Inc. |
||||||||
| 3.00%, 9/12/27 |
180,000 | 168,793 | ||||||
|
|
|
|||||||
| Total United States | 49,066,366 | |||||||
|
|
|
|||||||
| TOTAL CORPORATE BONDS (Cost: $51,408,214) |
50,968,645 | |||||||
|
|
|
|||||||
| U.S. GOVERNMENT OBLIGATIONS - 1.4% |
||||||||
| U.S. Treasury Notes - 1.4% |
||||||||
| 4.25%, 2/28/29 |
183,000 | 183,315 | ||||||
| 4.13%, 3/31/29 |
574,000 | 571,718 | ||||||
|
|
|
|||||||
| TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $754,472) |
755,033 | |||||||
|
|
|
|||||||
| Shares | ||||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.8% |
||||||||
| United States - 0.8% |
||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%(d) (Cost: $395,810) |
395,810 | 395,810 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 99.3% (Cost: $52,558,496) |
52,119,488 | |||||||
| Other Assets less Liabilities - 0.7% |
369,325 | |||||||
|
|
|
|||||||
| NET ASSETS - 100.0% | $ | 52,488,813 | ||||||
|
|
|
|||||||
| (a) | Rate shown reflects the accrual rate as of March 31, 2024 on securities with variable or step rates. |
| (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) | Security, or portion thereof, was on loan at March 31, 2024. At March 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $771,110 and the total market value of the collateral held by the Fund was $799,193. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $403,383. |
| (d) | Rate shown represents annualized 7-day yield as of March 31, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Short-Term Corporate Bond Fund (SFIG)
March 31, 2024
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of March 31, 2024 in valuing the Fund’s investments:
| 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 |
$ | — | $ | 50,968,645 | $ | — | $ | 50,968,645 | ||||||||
| U.S. Government Obligations |
— | 755,033 | — | 755,033 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 395,810 | — | 395,810 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities | $ | — | $ | 52,119,488 | $ | — | $ | 52,119,488 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
March 31, 2024
| Investments |
Shares | Value | ||||||
| COMMON STOCKS - 87.7% |
||||||||
| Brazil - 3.5% |
||||||||
| Ambev SA |
55,771 | $ | 139,162 | |||||
| B3 SA - Brasil Bolsa Balcao |
71,207 | 170,565 | ||||||
| Banco Santander Brasil SA |
5,051 | 28,779 | ||||||
| CCR SA |
16,264 | 44,904 | ||||||
| Centrais Eletricas Brasileiras SA |
6,313 | 52,592 | ||||||
| Cosan SA |
11,504 | 37,232 | ||||||
| Equatorial Energia SA |
11,202 | 72,844 | ||||||
| Grupo Casas Bahia SA* |
804 | 1,089 | ||||||
| Hapvida Participacoes & Investimentos SA*(a) |
44,368 | 32,796 | ||||||
| JBS SA |
12,628 | 54,240 | ||||||
| Klabin SA |
11,004 | 55,531 | ||||||
| Localiza Rent a Car SA |
7,443 | 81,306 | ||||||
| Lojas Renner SA |
15,035 | 51,002 | ||||||
| Magazine Luiza SA* |
36,755 | 13,217 | ||||||
| Natura & Co. Holding SA |
9,333 | 33,338 | ||||||
| Raia Drogasil SA |
12,212 | 66,774 | ||||||
| Rumo SA |
16,264 | 72,327 | ||||||
| Suzano SA |
8,926 | 114,090 | ||||||
| Telefonica Brasil SA |
6,881 | 69,559 | ||||||
| Vale SA |
42,111 | 511,754 | ||||||
| Vibra Energia SA |
11,004 | 54,981 | ||||||
| WEG SA |
20,008 | 152,692 | ||||||
|
|
|
|||||||
| Total Brazil |
|
1,910,774 | ||||||
|
|
|
|||||||
| Chile - 0.5% |
| |||||||
| Banco de Chile |
551,273 | 61,262 | ||||||
| Banco de Credito & Inversiones SA* |
840 | 23,988 | ||||||
| Banco Santander Chile |
930,270 | 46,283 | ||||||
| Cencosud SA |
31,161 | 54,008 | ||||||
| Empresas CMPC SA |
4,634 | 9,406 | ||||||
| Empresas Copec SA |
4,918 | 35,294 | ||||||
| Enel Americas SA |
390,837 | 38,058 | ||||||
| Falabella SA* |
7,065 | 18,533 | ||||||
|
|
|
|||||||
| Total Chile |
|
286,832 | ||||||
|
|
|
|||||||
| China - 22.5% |
| |||||||
| Agricultural Bank of China Ltd., Class H |
339,000 | 142,938 | ||||||
| Airtac International Group |
1,000 | 34,996 | ||||||
| Alibaba Group Holding Ltd. |
147,200 | 1,321,263 | ||||||
| Anhui Conch Cement Co. Ltd., Class H |
16,500 | 34,322 | ||||||
| ANTA Sports Products Ltd. |
10,400 | 110,558 | ||||||
| Baidu, Inc., ADR* |
2,648 | 278,781 | ||||||
| Bank of China Ltd., Class H |
792,000 | 326,861 | ||||||
| Bank of Communications Co. Ltd., Class H |
116,000 | 76,183 | ||||||
| BeiGene Ltd., ADR* |
469 | 73,347 | ||||||
| Bilibili, Inc., ADR*(b) |
1,557 | 17,438 | ||||||
| BYD Co. Ltd., Class H(b) |
9,000 | 231,829 | ||||||
| BYD Electronic International Co. Ltd. |
7,500 | 27,647 | ||||||
| China Conch Venture Holdings Ltd. |
11,000 | 7,646 | ||||||
| China Construction Bank Corp., Class H |
930,000 | 560,867 | ||||||
| China Everbright Bank Co. Ltd., Class H |
75,000 | 21,562 | ||||||
| China International Capital Corp. Ltd., Class H(a) |
21,600 | 25,612 | ||||||
| China Life Insurance Co. Ltd., Class H |
75,000 | 89,983 | ||||||
| China Longyuan Power Group Corp. Ltd., Class H |
33,000 | 23,106 | ||||||
| China Mengniu Dairy Co. Ltd. |
32,000 | 68,690 | ||||||
| China Merchants Bank Co. Ltd., Class H |
50,000 | 197,727 | ||||||
| China Minsheng Banking Corp. Ltd., Class H |
83,000 | 28,740 | ||||||
| China Overseas Land & Investment Ltd. |
41,500 | 59,707 | ||||||
| China Pacific Insurance Group Co. Ltd., Class H |
32,600 | 57,065 | ||||||
| China Petroleum & Chemical Corp., Class H |
258,000 | 146,365 | ||||||
| China Resources Beer Holdings Co. Ltd. |
14,000 | 64,486 | ||||||
| China Resources Gas Group Ltd. |
8,900 | 28,372 | ||||||
| China Resources Land Ltd. |
28,500 | 90,127 | ||||||
| China Shenhua Energy Co. Ltd., Class H |
37,500 | 147,337 | ||||||
| China Taiping Insurance Holdings Co. Ltd. |
22,800 | 19,955 | ||||||
| China Tower Corp. Ltd., Class H(a) |
456,000 | 52,438 | ||||||
| China Yangtze Power Co. Ltd., Class A |
17,400 | 59,746 | ||||||
| CITIC Ltd. |
66,000 | 63,416 | ||||||
| CITIC Securities Co. Ltd., Class H |
40,000 | 65,930 | ||||||
| CMOC Group Ltd., Class H |
45,000 | 38,236 | ||||||
| Contemporary Amperex Technology Co. Ltd., Class A |
2,240 | 58,669 | ||||||
| COSCO SHIPPING Holdings Co. Ltd., Class H |
40,800 | 42,904 | ||||||
| Country Garden Holdings Co. Ltd.*(b) |
74,000 | 4,586 | ||||||
| Country Garden Services Holdings Co. Ltd.(b) |
12,000 | 7,682 | ||||||
| CSPC Pharmaceutical Group Ltd. |
100,000 | 78,580 | ||||||
| Daqo New Energy Corp., ADR* |
745 | 20,972 | ||||||
| ENN Energy Holdings Ltd. |
7,700 | 59,326 | ||||||
| Foshan Haitian Flavouring & Food Co. Ltd., Class A |
4,708 | 25,555 | ||||||
| Fosun International Ltd. |
28,000 | 14,597 | ||||||
| Fuyao Glass Industry Group Co. Ltd., Class H(a) |
12,800 | 64,438 | ||||||
| GDS Holdings Ltd., ADR*(b) |
1,236 | 8,219 | ||||||
| Geely Automobile Holdings Ltd. |
69,000 | 81,462 | ||||||
| GF Securities Co. Ltd., Class H |
29,800 | 30,803 | ||||||
| Great Wall Motor Co. Ltd., Class H(b) |
35,500 | 39,462 | ||||||
| H World Group Ltd., ADR |
1,537 | 59,482 | ||||||
| Haier Smart Home Co. Ltd., Class H |
25,200 | 78,403 | ||||||
| Haitong Securities Co. Ltd., Class H |
45,600 | 21,791 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Hangzhou Tigermed Consulting Co. Ltd., Class H(a)(b) |
1,100 | $ | 4,160 | |||||
| Huatai Securities Co. Ltd., Class H(a) |
33,400 | 38,152 | ||||||
| Industrial & Commercial Bank of China Ltd., Class H |
658,000 | 331,251 | ||||||
| Innovent Biologics, Inc.*(a) |
12,000 | 57,804 | ||||||
| iQIYI, Inc., ADR* |
2,772 | 11,726 | ||||||
| JD Health International, Inc.*(a) |
4,700 | 16,635 | ||||||
| JD.com, Inc., ADR(b) |
8,699 | 238,266 | ||||||
| JD.com, Inc., Class A |
2,388 | 32,922 | ||||||
| JOYY, Inc., ADR |
815 | 25,061 | ||||||
| Kingdee International Software Group Co. Ltd.* |
27,000 | 30,462 | ||||||
| Kweichow Moutai Co. Ltd., Class A |
700 | 164,182 | ||||||
| Lenovo Group Ltd. |
86,000 | 99,665 | ||||||
| Li Auto, Inc., ADR* |
1,955 | 59,197 | ||||||
| Li Ning Co. Ltd. |
21,500 | 57,140 | ||||||
| Longfor Group Holdings Ltd.(a)(b) |
19,500 | 27,557 | ||||||
| LONGi Green Energy Technology Co. Ltd., Class A |
4,672 | 12,555 | ||||||
| Luzhou Laojiao Co. Ltd., Class A |
900 | 22,882 | ||||||
| Meituan, Class B*(a) |
40,420 | 499,927 | ||||||
| Muyuan Foods Co. Ltd., Class A |
3,300 | 19,613 | ||||||
| NetEase, Inc., ADR |
3,977 | 411,500 | ||||||
| New China Life Insurance Co. Ltd., Class H |
18,900 | 33,470 | ||||||
| NIO, Inc., ADR* |
12,020 | 54,090 | ||||||
| PDD Holdings, Inc., ADR* |
3,814 | 443,378 | ||||||
| People’s Insurance Co. Group of China Ltd., Class H |
114,000 | 36,415 | ||||||
| PetroChina Co. Ltd., Class H |
230,000 | 196,603 | ||||||
| PICC Property & Casualty Co. Ltd., Class H |
76,000 | 100,214 | ||||||
| Ping An Bank Co. Ltd., Class A |
21,800 | 31,587 | ||||||
| Ping An Healthcare & Technology Co. Ltd.*(a) |
4,700 | 7,086 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class H |
63,500 | 268,152 | ||||||
| Postal Savings Bank of China Co. Ltd., Class H(a) |
133,000 | 69,504 | ||||||
| SF Holding Co. Ltd., Class A |
4,900 | 24,566 | ||||||
| Shenzhou International Group Holdings Ltd. |
8,700 | 82,371 | ||||||
| Shimao Group Holdings Ltd.* |
10,000 | 601 | ||||||
| Silergy Corp. |
3,000 | 30,747 | ||||||
| Sino Biopharmaceutical Ltd. |
90,000 | 34,728 | ||||||
| Smoore International Holdings Ltd.(a)(b) |
5,000 | 4,255 | ||||||
| Sunny Optical Technology Group Co. Ltd. |
7,700 | 39,305 | ||||||
| Tencent Holdings Ltd. |
55,100 | 2,138,822 | ||||||
| Tencent Music Entertainment Group, ADR* |
4,563 | 51,060 | ||||||
| Trip.com Group Ltd., ADR* |
5,287 | 232,046 | ||||||
| Want Want China Holdings Ltd. |
69,000 | 40,731 | ||||||
| Weibo Corp., ADR |
1,048 | 9,526 | ||||||
| Weichai Power Co. Ltd., Class H |
31,000 | 59,097 | ||||||
| Wharf Holdings Ltd.(b) |
15,000 | 49,256 | ||||||
| Wuliangye Yibin Co. Ltd., Class A |
3,300 | 69,773 | ||||||
| WuXi AppTec Co. Ltd., Class H(a) |
4,440 | 21,047 | ||||||
| Wuxi Biologics Cayman, Inc.*(a) |
32,500 | 59,382 | ||||||
| Xiaomi Corp., Class B*(a) |
153,600 | 293,209 | ||||||
| Xinyi Solar Holdings Ltd. |
68,026 | 52,672 | ||||||
| XPeng, Inc., ADR* |
1,955 | 15,014 | ||||||
| Yum China Holdings, Inc. |
3,868 | 152,319 | ||||||
| Zai Lab Ltd., ADR* |
873 | 13,985 | ||||||
| Zijin Mining Group Co. Ltd., Class H |
66,000 | 131,723 | ||||||
| Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H |
53,000 | 32,844 | ||||||
| ZTE Corp., Class H |
11,200 | 22,324 | ||||||
| ZTO Express Cayman, Inc., ADR |
3,786 | 79,279 | ||||||
|
|
|
|||||||
| Total China |
|
12,432,045 | ||||||
|
|
|
|||||||
| Czech Republic - 0.1% |
| |||||||
| CEZ AS | 2,062 | 73,715 | ||||||
|
|
|
|||||||
| Hungary - 0.3% |
| |||||||
| MOL Hungarian Oil & Gas PLC |
2,980 | 24,176 | ||||||
| OTP Bank Nyrt |
2,336 | 107,564 | ||||||
| Richter Gedeon Nyrt |
2,048 | 51,979 | ||||||
|
|
|
|||||||
| Total Hungary |
|
183,719 | ||||||
|
|
|
|||||||
| India - 15.5% |
| |||||||
| Adani Green Energy Ltd.* |
3,634 | 79,961 | ||||||
| Adani Ports & Special Economic Zone Ltd. |
5,854 | 94,184 | ||||||
| Ambuja Cements Ltd. |
8,891 | 65,279 | ||||||
| Apollo Hospitals Enterprise Ltd. |
881 | 67,148 | ||||||
| Asian Paints Ltd. |
3,665 | 125,096 | ||||||
| Aurobindo Pharma Ltd. |
3,854 | 50,311 | ||||||
| Avenue Supermarts Ltd.*(a) |
1,576 | 85,517 | ||||||
| Axis Bank Ltd. |
22,241 | 279,257 | ||||||
| Bajaj Finance Ltd. |
2,745 | 238,461 | ||||||
| Bajaj Finserv Ltd. |
4,200 | 82,781 | ||||||
| Bandhan Bank Ltd.(a) |
9,562 | 20,637 | ||||||
| Bharti Airtel Ltd. |
25,033 | 368,760 | ||||||
| Britannia Industries Ltd. |
853 | 50,230 | ||||||
| Cipla Ltd. |
3,891 | 69,838 | ||||||
| Divi’s Laboratories Ltd. |
1,201 | 49,612 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
1,253 | 92,513 | ||||||
| GAIL India Ltd. |
14,510 | 31,498 | ||||||
| Godrej Consumer Products Ltd. |
5,502 | 82,580 | ||||||
| Grasim Industries Ltd. |
4,290 | 117,653 | ||||||
| HCL Technologies Ltd. |
11,580 | 214,314 | ||||||
| HDFC Life Insurance Co. Ltd.(a) |
8,102 | 61,526 | ||||||
| Hindalco Industries Ltd. |
15,298 | 102,763 | ||||||
| Hindustan Unilever Ltd. |
8,000 | 217,197 | ||||||
| ICICI Bank Ltd. |
50,513 | 662,161 | ||||||
| ICICI Lombard General Insurance Co. Ltd.(a) |
2,163 | 43,687 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Infosys Ltd. |
33,294 | $ | 598,017 | |||||
| ITC Ltd. |
29,668 | 152,373 | ||||||
| JSW Steel Ltd. |
10,480 | 104,319 | ||||||
| Kotak Mahindra Bank Ltd. |
5,254 | 112,479 | ||||||
| Larsen & Toubro Ltd. |
6,418 | 289,640 | ||||||
| Lupin Ltd. |
3,244 | 62,887 | ||||||
| Mahindra & Mahindra Ltd. |
8,510 | 196,046 | ||||||
| Marico Ltd. |
5,502 | 32,800 | ||||||
| Maruti Suzuki India Ltd. |
1,447 | 218,611 | ||||||
| NTPC Ltd. |
43,502 | 175,150 | ||||||
| Oil & Natural Gas Corp. Ltd. |
25,391 | 81,605 | ||||||
| Pidilite Industries Ltd. |
1,553 | 56,135 | ||||||
| Power Grid Corp. of India Ltd. |
44,563 | 147,951 | ||||||
| Reliance Industries Ltd. |
27,754 | 988,898 | ||||||
| Samvardhana Motherson International Ltd. |
23,376 | 32,821 | ||||||
| SBI Life Insurance Co. Ltd.(a) |
4,846 | 87,170 | ||||||
| Shriram Finance Ltd. |
2,580 | 72,999 | ||||||
| State Bank of India |
17,162 | 154,813 | ||||||
| Sun Pharmaceutical Industries Ltd. |
8,430 | 163,799 | ||||||
| Tata Consultancy Services Ltd. |
9,241 | 429,494 | ||||||
| Tata Consumer Products Ltd. |
8,264 | 108,618 | ||||||
| Tata Motors Ltd. |
20,087 | 239,110 | ||||||
| Tata Steel Ltd. |
65,050 | 121,556 | ||||||
| Tech Mahindra Ltd. |
7,115 | 106,474 | ||||||
| Titan Co. Ltd. |
3,497 | 159,406 | ||||||
| UltraTech Cement Ltd. |
1,124 | 131,387 | ||||||
| UPL Ltd. |
4,291 | 23,461 | ||||||
| Vedanta Ltd. |
22,045 | 71,803 | ||||||
| Wipro Ltd. |
12,306 | 70,839 | ||||||
|
|
|
|||||||
| Total India |
|
8,543,625 | ||||||
|
|
|
|||||||
| Indonesia - 1.9% |
| |||||||
| Astra International Tbk. PT |
251,800 | 81,790 | ||||||
| Bank Central Asia Tbk. PT |
545,900 | 346,890 | ||||||
| Bank Mandiri Persero Tbk. PT |
427,200 | 195,345 | ||||||
| Bank Rakyat Indonesia Persero Tbk. PT |
660,700 | 252,112 | ||||||
| Charoen Pokphand Indonesia Tbk. PT |
118,800 | 39,338 | ||||||
| Telkom Indonesia Persero Tbk. PT |
574,800 | 125,800 | ||||||
| Unilever Indonesia Tbk. PT |
123,900 | 21,099 | ||||||
|
|
|
|||||||
| Total Indonesia |
|
1,062,374 | ||||||
|
|
|
|||||||
| Luxembourg - 0.1% |
| |||||||
| Reinet Investments SCA | 1,872 | 45,300 | ||||||
|
|
|
|||||||
| Malaysia - 1.1% |
| |||||||
| CIMB Group Holdings Bhd. |
83,643 | 117,344 | ||||||
| Dialog Group Bhd. |
32,000 | 15,483 | ||||||
| Hartalega Holdings Bhd.* |
21,600 | 12,550 | ||||||
| Hong Leong Bank Bhd. |
7,500 | 30,710 | ||||||
| IHH Healthcare Bhd. |
46,800 | 59,823 | ||||||
| Malayan Banking Bhd. |
9,350 | 19,143 | ||||||
| Petronas Chemicals Group Bhd. |
31,700 | 44,941 | ||||||
| Petronas Gas Bhd. |
19,700 | 73,339 | ||||||
| Press Metal Aluminium Holdings Bhd. |
47,200 | 46,372 | ||||||
| Public Bank Bhd. |
128,300 | 114,394 | ||||||
| Tenaga Nasional Bhd. |
22,000 | 52,246 | ||||||
| Top Glove Corp. Bhd.* |
31,500 | 5,324 | ||||||
|
|
|
|||||||
| Total Malaysia |
|
591,669 | ||||||
|
|
|
|||||||
| Mexico - 3.3% |
| |||||||
| America Movil SAB de CV |
376,103 | 352,531 | ||||||
| Cemex SAB de CV, Series CPO* |
164,532 | 145,212 | ||||||
| Fibra Uno Administracion SA de CV |
34,568 | 57,420 | ||||||
| Fomento Economico Mexicano SAB de CV |
21,798 | 282,793 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV, Class B |
3,715 | 59,677 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV, Class B |
3,160 | 99,687 | ||||||
| Grupo Bimbo SAB de CV, Series A |
20,130 | 95,032 | ||||||
| Grupo Financiero Banorte SAB de CV, Class O |
29,451 | 312,499 | ||||||
| Grupo Mexico SAB de CV, Series B |
31,401 | 185,383 | ||||||
| Grupo Televisa SAB, Series CPO |
27,017 | 16,872 | ||||||
| Ollamani SAB* |
1,351 | 2,441 | ||||||
| Sitios Latinoamerica SAB de CV*(b) |
19,416 | 6,612 | ||||||
| Wal-Mart de Mexico SAB de CV |
59,523 | 239,929 | ||||||
|
|
|
|||||||
| Total Mexico |
|
1,856,088 | ||||||
|
|
|
|||||||
| Philippines - 0.6% |
| |||||||
| Ayala Corp. |
3,670 | 41,782 | ||||||
| Ayala Land, Inc. |
107,600 | 61,729 | ||||||
| Bank of the Philippine Islands |
21,997 | 46,213 | ||||||
| BDO Unibank, Inc. |
28,472 | 78,252 | ||||||
| JG Summit Holdings, Inc. |
34,930 | 22,618 | ||||||
| SM Investments Corp. |
150 | 2,593 | ||||||
| SM Prime Holdings, Inc. |
108,600 | 63,172 | ||||||
|
|
|
|||||||
| Total Philippines |
|
316,359 | ||||||
|
|
|
|||||||
| Poland - 1.0% |
| |||||||
| Allegro.eu SA*(a) |
4,202 | 34,863 | ||||||
| Bank Polska Kasa Opieki SA |
2,813 | 128,279 | ||||||
| CD Projekt SA |
776 | 22,748 | ||||||
| Dino Polska SA*(a) |
119 | 11,569 | ||||||
| KGHM Polska Miedz SA |
2,079 | 59,512 | ||||||
| ORLEN SA |
3,591 | 58,605 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA |
8,691 | 129,327 | ||||||
| Powszechny Zaklad Ubezpieczen SA |
7,137 | 87,357 | ||||||
|
|
|
|||||||
| Total Poland |
|
532,260 | ||||||
|
|
|
|||||||
| 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 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
March 31, 2024
| Investments |
Shares | Value | ||||||
| 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 - 4.2% |
| |||||||
| Absa Group Ltd. |
9,484 | 74,189 | ||||||
| Anglo American Platinum Ltd.(b) |
420 | 17,045 | ||||||
| Aspen Pharmacare Holdings Ltd. |
4,548 | 52,689 | ||||||
| Bid Corp. Ltd. |
2,686 | 65,505 | ||||||
| Bidvest Group Ltd.(b) |
4,007 | 51,316 | ||||||
| Capitec Bank Holdings Ltd. |
627 | 69,394 | ||||||
| Clicks Group Ltd. |
2,383 | 37,264 | ||||||
| Discovery Ltd. |
4,872 | 31,036 | ||||||
| Exxaro Resources Ltd. |
2,609 | 23,282 | ||||||
| FirstRand Ltd. |
40,962 | 133,531 | ||||||
| Gold Fields Ltd. |
9,202 | 147,679 | ||||||
| Growthpoint Properties Ltd. |
37,569 | 22,340 | ||||||
| Impala Platinum Holdings Ltd.(b) |
7,968 | 32,951 | ||||||
| Mr. Price Group Ltd. |
3,837 | 35,219 | ||||||
| MTN Group Ltd.(b) |
17,609 | 87,170 | ||||||
| MultiChoice Group* |
4,596 | 27,572 | ||||||
| Naspers Ltd., Class N |
4,845 | 859,058 | ||||||
| Nedbank Group Ltd. |
4,910 | 59,292 | ||||||
| Northam Platinum Holdings Ltd. |
3,643 | 21,726 | ||||||
| Old Mutual Ltd. |
81,119 | 50,335 | ||||||
| Remgro Ltd. |
6,335 | 40,851 | ||||||
| Sanlam Ltd. |
21,495 | 78,766 | ||||||
| Sasol Ltd. |
6,162 | 47,636 | ||||||
| Shoprite Holdings Ltd. |
5,879 | 76,821 | ||||||
| Sibanye Stillwater Ltd.(b) |
21,522 | 24,652 | ||||||
| Standard Bank Group Ltd. |
8,837 | 86,446 | ||||||
| Vodacom Group Ltd. |
3,722 | 19,370 | ||||||
| Woolworths Holdings Ltd. |
14,937 | 46,705 | ||||||
|
|
|
|||||||
| Total South Africa |
|
2,319,840 | ||||||
|
|
|
|||||||
| South Korea - 12.7% |
| |||||||
| Amorepacific Corp. |
378 | 34,087 | ||||||
| Celltrion, Inc. |
1,323 | 187,898 | ||||||
| CJ CheilJedang Corp. |
75 | 16,379 | ||||||
| Coway Co. Ltd. |
581 | 24,168 | ||||||
| E-MART, Inc.* |
102 | 5,129 | ||||||
| Hana Financial Group, Inc. |
2,875 | 123,222 | ||||||
| Hankook Tire & Technology Co. Ltd. |
966 | 38,891 | ||||||
| Hanon Systems |
2,456 | 10,709 | ||||||
| Hanwha Galleria Corp.* |
4,939 | 5,228 | ||||||
| Hanwha Solutions Corp. |
1,234 | 25,986 | ||||||
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd.* |
386 | 33,948 | ||||||
| HLB, Inc.* |
1,047 | 81,816 | ||||||
| Hyundai Engineering & Construction Co. Ltd. |
1,324 | 32,700 | ||||||
| Hyundai Glovis Co. Ltd. |
189 | 24,442 | ||||||
| Hyundai Motor Co. |
1,586 | 274,494 | ||||||
| Hyundai Steel Co. |
776 | 18,330 | ||||||
| Kakao Corp. |
479 | 19,107 | ||||||
| KB Financial Group, Inc. |
3,625 | 187,140 | ||||||
| Kia Corp. |
2,424 | 201,662 | ||||||
| Korea Electric Power Corp. |
2,495 | 40,958 | ||||||
| Korea Investment Holdings Co. Ltd. |
501 | 24,785 | ||||||
| Korean Air Lines Co. Ltd. |
1,719 | 27,708 | ||||||
| KT&G Corp. |
890 | 61,812 | ||||||
| Kumho Petrochemical Co. Ltd. |
281 | 28,345 | ||||||
| LG Chem Ltd. |
465 | 151,632 | ||||||
| LG Display Co. Ltd.* |
4,742 | 37,866 | ||||||
| LG Electronics, Inc. |
1,047 | 73,961 | ||||||
| LG H&H Co. Ltd. |
78 | 22,017 | ||||||
| Lotte Chemical Corp. |
114 | 10,162 | ||||||
| NAVER Corp. |
1,141 | 158,829 | ||||||
| NCSoft Corp. |
146 | 21,560 | ||||||
| Orion Corp. |
263 | 17,778 | ||||||
| POSCO Future M Co. Ltd. |
264 | 59,516 | ||||||
| POSCO Holdings, Inc. |
624 | 195,601 | ||||||
| S-Oil Corp. |
476 | 27,756 | ||||||
| Samsung Biologics Co. Ltd.*(a) |
146 | 90,121 | ||||||
| Samsung Electro-Mechanics Co. Ltd. |
557 | 61,523 | ||||||
| Samsung Electronics Co. Ltd. |
51,335 | 3,142,064 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. |
281 | 63,871 | ||||||
| Samsung Heavy Industries Co. Ltd.* |
4,568 | 29,045 | ||||||
| Samsung Life Insurance Co. Ltd. |
636 | 43,605 | ||||||
| Samsung SDI Co. Ltd. |
522 | 182,627 | ||||||
| Samsung SDS Co. Ltd. |
312 | 37,892 | ||||||
| Shinhan Financial Group Co. Ltd. |
4,133 | 141,220 | ||||||
| SK Hynix, Inc. |
5,171 | 702,910 | ||||||
| SK Innovation Co. Ltd.* |
481 | 41,446 | ||||||
| SK Square Co. Ltd.* |
339 | 19,893 | ||||||
| SK Telecom Co. Ltd. |
935 | 36,462 | ||||||
| SK, Inc. |
333 | 44,177 | ||||||
| Woori Financial Group, Inc. |
5,309 | 56,472 | ||||||
| Yuhan Corp. |
564 | 32,133 | ||||||
|
|
|
|||||||
| Total South Korea |
|
7,031,083 | ||||||
|
|
|
|||||||
| Taiwan - 18.4% |
| |||||||
| Acer, Inc. |
40,000 | 58,494 | ||||||
| Advantech Co. Ltd. |
3,299 | 41,645 | ||||||
| ASE Technology Holding Co. Ltd. |
41,000 | 206,259 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Asia Cement Corp. |
16,000 | $ | 20,648 | |||||
| AUO Corp. |
69,800 | 39,040 | ||||||
| Cathay Financial Holding Co. Ltd. |
88,468 | 134,484 | ||||||
| Chang Hwa Commercial Bank Ltd. |
44,275 | 25,109 | ||||||
| Cheng Shin Rubber Industry Co. Ltd. |
27,000 | 42,183 | ||||||
| China Development Financial Holding Corp.* |
148,000 | 64,512 | ||||||
| China Steel Corp. |
123,000 | 91,471 | ||||||
| Chunghwa Telecom Co. Ltd. |
39,000 | 153,546 | ||||||
| Compal Electronics, Inc. |
69,000 | 78,048 | ||||||
| CTBC Financial Holding Co. Ltd. |
162,000 | 167,297 | ||||||
| Delta Electronics, Inc. |
17,000 | 181,136 | ||||||
| E.Sun Financial Holding Co. Ltd. |
124,986 | 106,422 | ||||||
| Evergreen Marine Corp. Taiwan Ltd. |
5,600 | 30,797 | ||||||
| Far EasTone Telecommunications Co. Ltd. |
13,000 | 33,106 | ||||||
| First Financial Holding Co. Ltd. |
114,919 | 99,466 | ||||||
| Formosa Chemicals & Fibre Corp. |
38,000 | 64,949 | ||||||
| Formosa Petrochemical Corp. |
11,000 | 23,888 | ||||||
| Formosa Plastics Corp. |
41,000 | 88,268 | ||||||
| Fubon Financial Holding Co. Ltd. |
77,325 | 168,405 | ||||||
| Giant Manufacturing Co. Ltd. |
2,036 | 13,837 | ||||||
| Hon Hai Precision Industry Co. Ltd. |
125,000 | 585,873 | ||||||
| Hotai Motor Co. Ltd. |
3,060 | 61,480 | ||||||
| Hua Nan Financial Holdings Co. Ltd. |
78,698 | 56,312 | ||||||
| Innolux Corp. |
62,990 | 29,622 | ||||||
| Largan Precision Co. Ltd. |
1,000 | 76,398 | ||||||
| Lite-On Technology Corp., ADR |
20,000 | 63,118 | ||||||
| MediaTek, Inc. |
13,000 | 485,416 | ||||||
| Mega Financial Holding Co. Ltd. |
110,684 | 139,204 | ||||||
| Nan Ya Plastics Corp. |
44,000 | 76,992 | ||||||
| Nanya Technology Corp. |
25,000 | 52,885 | ||||||
| Novatek Microelectronics Corp. |
5,000 | 94,365 | ||||||
| President Chain Store Corp. |
5,000 | 41,636 | ||||||
| Quanta Computer, Inc. |
27,000 | 247,614 | ||||||
| SinoPac Financial Holdings Co. Ltd. |
160,697 | 108,710 | ||||||
| Taishin Financial Holding Co. Ltd. |
122,937 | 69,144 | ||||||
| Taiwan Cement Corp. |
47,997 | 48,217 | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd. |
111,268 | 91,091 | ||||||
| Taiwan Mobile Co. Ltd. |
27,000 | 86,897 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. |
217,000 | 5,282,016 | ||||||
| Uni-President Enterprises Corp. |
68,000 | 164,669 | ||||||
| Unimicron Technology Corp. |
10,000 | 59,681 | ||||||
| United Microelectronics Corp. |
119,000 | 194,097 | ||||||
| Winbond Electronics Corp. |
47,809 | 40,633 | ||||||
| Yuanta Financial Holding Co. Ltd. |
120,222 | 114,198 | ||||||
|
|
|
|||||||
| Total Taiwan |
|
10,203,278 | ||||||
|
|
|
|||||||
| Thailand - 1.9% |
| |||||||
| Advanced Info Service PCL, NVDR |
15,200 | 85,399 | ||||||
| Airports of Thailand PCL, NVDR |
47,000 | 84,049 | ||||||
| Bangkok Dusit Medical Services PCL, NVDR |
77,500 | 60,534 | ||||||
| Central Pattana PCL, NVDR |
39,500 | 68,202 | ||||||
| Charoen Pokphand Foods PCL, NVDR |
66,200 | 33,021 | ||||||
| CP ALL PCL, NVDR |
43,400 | 65,122 | ||||||
| Delta Electronics Thailand PCL, NVDR |
36,100 | 73,709 | ||||||
| Energy Absolute PCL, NVDR |
24,000 | 22,528 | ||||||
| Gulf Energy Development PCL, NVDR |
15,100 | 18,106 | ||||||
| Home Product Center PCL, NVDR |
93,500 | 27,163 | ||||||
| Intouch Holdings PCL, NVDR |
23,500 | 44,440 | ||||||
| Kasikornbank PCL, NVDR |
18,300 | 62,191 | ||||||
| Minor International PCL, NVDR |
49,600 | 45,199 | ||||||
| PTT Exploration & Production PCL, NVDR |
14,400 | 60,382 | ||||||
| PTT Global Chemical PCL, NVDR |
28,100 | 29,457 | ||||||
| PTT Oil & Retail Business PCL, NVDR |
58,900 | 28,895 | ||||||
| PTT PCL, NVDR |
139,500 | 129,990 | ||||||
| SCB X PCL, NVDR |
5,000 | 15,622 | ||||||
| Siam Cement PCL, NVDR |
10,400 | 72,683 | ||||||
|
|
|
|||||||
| Total Thailand |
|
1,026,692 | ||||||
|
|
|
|||||||
| Turkey - 0.1% |
| |||||||
| BIM Birlesik Magazalar AS |
5,406 | 60,323 | ||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS (Cost: $50,463,938) |
|
48,475,976 | ||||||
|
|
|
|||||||
| PREFERRED STOCKS - 2.9% |
| |||||||
| Brazil - 2.8% |
| |||||||
| Banco Bradesco SA |
79,393 | 226,178 | ||||||
| Gerdau SA |
15,003 | 66,539 | ||||||
| Itau Unibanco Holding SA |
56,634 | 391,925 | ||||||
| Itausa SA |
73,466 | 154,108 | ||||||
| Petroleo Brasileiro SA |
97,535 | 727,973 | ||||||
|
|
|
|||||||
| Total Brazil |
|
1,566,723 | ||||||
|
|
|
|||||||
| Chile - 0.1% |
| |||||||
| Sociedad Quimica y Minera de Chile SA |
972 | 47,268 | ||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS (Cost: $1,221,771) |
|
1,613,991 | ||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
March 31, 2024
| Investments |
Shares | Value | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 0.3% |
| |||||||
| United States - 0.3% |
| |||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%(d) (Cost: $143,588) |
143,588 | $ | 143,588 | |||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 90.9% (Cost: $51,829,297) |
|
50,233,555 | ||||||
| Other Assets less Liabilities - 9.1% |
|
5,060,035 | ||||||
|
|
|
|||||||
| NET ASSETS - 100.0% |
|
$ | 55,293,590 | |||||
|
|
|
|||||||
| * | 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 March 31, 2024. At March 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $751,743 and the total market value of the collateral held by the Fund was $790,671. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $647,083. |
| (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 March 31, 2024. |
FINANCIAL DERIVATIVE INSTRUMENTS
FOREIGN CURRENCY CONTRACTS (OTC - OVER THE COUNTER)
| Counterparty |
Settlement Date |
Amount and Description of Currency to be Purchased |
Amount and Description of Currency to be Sold |
Unrealized Appreciation |
Unrealized Depreciation |
|||||||||||||||||||||||
| JP Morgan Chase Bank NA |
4/1/2024 | 439,568 | BRL | 88,324 | USD | $ | — | $ | (507 | ) | ||||||||||||||||||
| JP Morgan Chase Bank NA |
4/2/2024 | 1,848,465 | HKD | 236,264 | USD | — | (83 | ) | ||||||||||||||||||||
| State Street Bank and Trust |
4/1/2024 | 8,334,356 | CLP | 8,498 | USD | — | (1 | ) | ||||||||||||||||||||
| State Street Bank and Trust |
4/2/2024 | 447,505 | PHP | 7,958 | USD | 2 | — | |||||||||||||||||||||
|
|
|
|
|
|||||||||||||||||||||||||
| $ | 2 | $ | (591 | ) | ||||||||||||||||||||||||
|
|
|
|
|
|||||||||||||||||||||||||
FUTURES CONTRACTS (EXCHANGE-TRADED)
| Long Exposure |
Contracts | Expiration Date |
Notional Value |
Unrealized Appreciation/ (Depreciation) |
||||||||||||
| 2 Year U.S. Treasury Note |
31 | 6/28/24 | $ | 6,339,016 | $ | (4,898 | ) | |||||||||
| 5 Year U.S. Treasury Note |
61 | 6/28/24 | 6,527,953 | 5,959 | ||||||||||||
| 10 Year U.S. Treasury Note |
59 | 6/18/24 | 6,537,015 | 34,752 | ||||||||||||
| U.S. Treasury Long Bond |
54 | 6/18/24 | 6,503,625 | 124,132 | ||||||||||||
| Ultra 10 Year U.S. Treasury Note |
56 | 6/18/24 | 6,418,125 | 26,775 | ||||||||||||
|
|
|
|
|
|||||||||||||
| $ | 32,325,734 | $ | 186,720 | |||||||||||||
|
|
|
|
|
|||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Efficient Core Fund (NTSE)
March 31, 2024
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of March 31, 2024 in valuing the Fund’s investments:
| 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 |
48,475,976 | — | — | 48,475,976 | ||||||||||||
| Preferred Stocks |
1,613,991 | — | — | 1,613,991 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 143,588 | — | 143,588 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities | $ | 50,089,967 | $ | 143,588 | $ | 0 | $ | 50,233,555 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 |
$ | — | $ | 2 | $ | — | $ | 2 | ||||||||
| Futures Contracts1 |
191,618 | — | — | 191,618 | ||||||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Foreign Currency Contracts1 |
$ | — | $ | (591 | ) | $ | — | $ | (591 | ) | ||||||
| Futures Contracts1 |
(4,898 | ) | — | — | (4,898 | ) | ||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total - Net |
$ | 50,276,687 | $ | 142,999 | $ | 0 | $ | 50,419,686 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| * | 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 Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree International Efficient Core Fund (NTSI)
March 31, 2024
| Investments |
Shares | Value | ||||||
| COMMON STOCKS - 89.3% |
||||||||
| Australia - 6.3% |
||||||||
| ANZ Group Holdings Ltd. |
55,437 | $ | 1,063,313 | |||||
| Aristocrat Leisure Ltd. |
12,876 | 361,213 | ||||||
| ASX Ltd.(a) |
5,394 | 233,735 | ||||||
| BHP Group Ltd. |
92,093 | 2,659,807 | ||||||
| Brambles Ltd. |
28,509 | 300,378 | ||||||
| Cochlear Ltd.(a) |
159 | 35,011 | ||||||
| Coles Group Ltd. |
24,673 | 272,678 | ||||||
| Commonwealth Bank of Australia(a) |
33,611 | 2,638,793 | ||||||
| CSL Ltd. |
8,523 | 1,600,952 | ||||||
| Dexus(a) |
4,176 | 21,550 | ||||||
| Fortescue Ltd. |
31,293 | 524,680 | ||||||
| Goodman Group(a) |
31,891 | 703,440 | ||||||
| Insurance Australia Group Ltd. |
60,324 | 251,874 | ||||||
| Lottery Corp. Ltd.(a) |
36,687 | 123,263 | ||||||
| Macquarie Group Ltd. |
6,360 | 828,608 | ||||||
| National Australia Bank Ltd.(a) |
61,771 | 1,395,971 | ||||||
| Northern Star Resources Ltd. |
19,890 | 187,766 | ||||||
| QBE Insurance Group Ltd. |
32,716 | 386,965 | ||||||
| Ramsay Health Care Ltd.(a) |
3,480 | 128,298 | ||||||
| Rio Tinto Ltd. |
6,417 | 509,742 | ||||||
| Rio Tinto PLC |
21,396 | 1,356,020 | ||||||
| Santos Ltd. |
16,503 | 83,441 | ||||||
| Scentre Group |
50,419 | 111,508 | ||||||
| Sonic Healthcare Ltd. |
9,552 | 183,275 | ||||||
| South32 Ltd.(a) |
93,504 | 183,006 | ||||||
| Stockland |
17,210 | 54,455 | ||||||
| Tabcorp Holdings Ltd.(a) |
36,687 | 18,071 | ||||||
| Telstra Group Ltd. |
126,711 | 319,092 | ||||||
| Transurban Group(a) |
53,364 | 463,731 | ||||||
| Wesfarmers Ltd. |
23,174 | 1,034,120 | ||||||
| Westpac Banking Corp. |
70,015 | 1,192,190 | ||||||
| Woodside Energy Group Ltd. |
33,056 | 657,755 | ||||||
| Woolworths Group Ltd. |
23,386 | 506,076 | ||||||
|
|
|
|||||||
| Total Australia |
20,390,777 | |||||||
|
|
|
|||||||
| Austria - 0.1% |
||||||||
| Erste Group Bank AG |
5,193 | 231,629 | ||||||
| Mondi PLC |
7,744 | 136,516 | ||||||
|
|
|
|||||||
| Total Austria |
368,145 | |||||||
|
|
|
|||||||
| Belgium - 0.6% |
||||||||
| Ageas SA |
3,480 | 161,310 | ||||||
| Anheuser-Busch InBev SA |
15,042 | 917,213 | ||||||
| KBC Group NV |
4,667 | 349,902 | ||||||
| Solvay SA(a) |
870 | 23,772 | ||||||
| Syensqo SA* |
870 | 82,478 | ||||||
| UCB SA |
2,088 | 257,977 | ||||||
| Umicore SA |
4,234 | 91,431 | ||||||
|
|
|
|||||||
| Total Belgium |
1,884,083 | |||||||
|
|
|
|||||||
| China - 0.3% |
||||||||
| BOC Hong Kong Holdings Ltd. |
90,000 | 240,914 | ||||||
| Prosus NV |
20,500 | 643,720 | ||||||
|
|
|
|||||||
| Total China |
884,634 | |||||||
|
|
|
|||||||
| Denmark - 3.6% |
||||||||
| Ambu AS, Class B* |
4,698 | 77,240 | ||||||
| AP Moller - Maersk AS, Class B |
152 | 197,942 | ||||||
| Carlsberg AS, Class B |
1,065 | 145,506 | ||||||
| Coloplast AS, Class B |
2,937 | 396,505 | ||||||
| Danske Bank AS |
4,701 | 140,625 | ||||||
| DSV AS |
4,090 | 664,444 | ||||||
| Genmab AS* |
1,218 | 367,525 | ||||||
| GN Store Nord AS* |
2,548 | 67,366 | ||||||
| Novo Nordisk AS, Class B |
62,344 | 7,955,371 | ||||||
| Novonesis (Novozymes) B, Class B |
7,373 | 432,569 | ||||||
| Orsted AS*(b) |
3,426 | 190,683 | ||||||
| Pandora AS |
1,914 | 308,862 | ||||||
| Vestas Wind Systems AS* |
19,301 | 539,360 | ||||||
|
|
|
|||||||
| Total Denmark |
11,483,998 | |||||||
|
|
|
|||||||
| Finland - 0.7% |
||||||||
| Elisa OYJ |
1,503 | 67,121 | ||||||
| Fortum OYJ(a) |
7,557 | 93,409 | ||||||
| Kesko OYJ, Class B |
5,185 | 96,960 | ||||||
| Kone OYJ, Class B |
6,784 | 316,075 | ||||||
| Neste OYJ |
8,342 | 226,135 | ||||||
| Nokia OYJ |
116,454 | 413,910 | ||||||
| Nordea Bank Abp(a) |
44,469 | 495,736 | ||||||
| Sampo OYJ, Class A |
7,134 | 304,452 | ||||||
| Stora Enso OYJ, Class R(a) |
7,833 | 109,002 | ||||||
| UPM-Kymmene OYJ |
7,482 | 249,447 | ||||||
|
|
|
|||||||
| Total Finland |
2,372,247 | |||||||
|
|
|
|||||||
| France - 11.2% |
||||||||
| Air Liquide SA |
10,463 | 2,179,100 | ||||||
| Airbus SE |
11,676 | 2,152,793 | ||||||
| Alstom SA(a) |
6,142 | 93,729 | ||||||
| Arkema SA |
348 | 36,659 | ||||||
| Atos SE*(a) |
1,740 | 3,567 | ||||||
| AXA SA |
36,400 | 1,368,647 | ||||||
| BNP Paribas SA |
20,229 | 1,438,864 | ||||||
| Bouygues SA |
1,177 | 48,088 | ||||||
| Bureau Veritas SA |
1,566 | 47,829 | ||||||
| Capgemini SE |
3,467 | 798,672 | ||||||
| Carrefour SA |
5,922 | 101,533 | ||||||
| Cie de Saint-Gobain SA |
10,962 | 851,576 | ||||||
| Cie Generale des Etablissements Michelin SCA |
10,440 | 400,495 | ||||||
| Credit Agricole SA |
12,626 | 188,396 | ||||||
| Danone SA |
10,445 | 675,595 | ||||||
| Dassault Systemes SE |
13,867 | 614,630 | ||||||
| Edenred SE |
3,828 | 204,480 | ||||||
| Eiffage SA |
524 | 59,507 | ||||||
| Engie SA |
33,581 | 562,509 | ||||||
| EssilorLuxottica SA |
5,456 | 1,235,653 | ||||||
| Hermes International SCA |
543 | 1,387,517 | ||||||
| Kering SA |
1,481 | 585,970 | ||||||
| L’Oreal SA |
5,083 | 2,408,030 | ||||||
| Legrand SA |
5,568 | 590,640 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE |
5,256 | 4,732,481 | ||||||
| Orange SA |
20,154 | 236,992 | ||||||
| Pernod Ricard SA |
3,957 | 640,820 | ||||||
| Publicis Groupe SA |
3,837 | 418,747 | ||||||
| Renault SA |
3,257 | 164,604 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Efficient Core Fund (NTSI)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Safran SA |
6,269 | $ | 1,422,148 | |||||
| Sanofi SA |
20,809 | 2,044,209 | ||||||
| Sartorius Stedim Biotech* |
522 | 149,002 | ||||||
| Schneider Electric SE |
10,833 | 2,452,829 | ||||||
| Societe Generale SA |
10,980 | 294,207 | ||||||
| Sodexo SA |
1,392 | 119,487 | ||||||
| Teleperformance SE |
907 | 88,239 | ||||||
| Thales SA |
1,453 | 248,018 | ||||||
| TotalEnergies SE |
48,500 | 3,324,558 | ||||||
| Unibail-Rodamco-Westfield*(a) |
918 | 73,862 | ||||||
| Valeo SE |
1,546 | 19,352 | ||||||
| Veolia Environnement SA |
9,744 | 317,074 | ||||||
| Vinci SA |
9,837 | 1,261,701 | ||||||
| Vivendi SE |
15,116 | 164,885 | ||||||
| Worldline SA*(b) |
3,828 | 47,461 | ||||||
|
|
|
|||||||
| Total France |
36,255,155 | |||||||
|
|
|
|||||||
| Germany - 7.5% |
||||||||
| adidas AG |
3,719 | 831,419 | ||||||
| Allianz SE, Registered Shares |
7,843 | 2,353,088 | ||||||
| BASF SE |
18,417 | 1,052,797 | ||||||
| Bayer AG, Registered Shares |
17,554 | 538,985 | ||||||
| Bayerische Motoren Werke AG |
5,278 | 609,698 | ||||||
| Beiersdorf AG |
1,914 | 278,958 | ||||||
| Brenntag SE |
2,610 | 220,092 | ||||||
| Continental AG |
1,914 | 138,290 | ||||||
| Covestro AG*(b) |
4,181 | 228,844 | ||||||
| Daimler Truck Holding AG |
1,762 | 89,363 | ||||||
| Delivery Hero SE*(b) |
1,884 | 53,951 | ||||||
| Deutsche Bank AG, Registered Shares |
37,133 | 584,791 | ||||||
| Deutsche Boerse AG |
3,805 | 779,348 | ||||||
| Deutsche Post AG, Registered Shares |
19,220 | 828,539 | ||||||
| Deutsche Telekom AG, Registered Shares |
62,859 | 1,527,474 | ||||||
| Deutsche Wohnen SE |
4,510 | 92,545 | ||||||
| E.ON SE |
41,668 | 579,843 | ||||||
| Fresenius Medical Care AG |
3,148 | 121,204 | ||||||
| Fresenius SE & Co. KGaA |
7,044 | 190,188 | ||||||
| Hannover Rueck SE |
697 | 190,975 | ||||||
| Heidelberg Materials AG |
2,649 | 291,671 | ||||||
| HelloFresh SE* |
2,253 | 16,040 | ||||||
| Infineon Technologies AG |
28,043 | 954,477 | ||||||
| Knorr-Bremse AG |
1,218 | 92,212 | ||||||
| Mercedes-Benz Group AG |
14,804 | 1,180,098 | ||||||
| Merck KGaA |
2,449 | 432,709 | ||||||
| MTU Aero Engines AG |
1,046 | 265,701 | ||||||
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares |
2,784 | 1,359,939 | ||||||
| Puma SE |
1,758 | 79,781 | ||||||
| RWE AG |
12,645 | 429,637 | ||||||
| SAP SE |
20,612 | 4,017,212 | ||||||
| Scout24 SE(b) |
3,259 | 245,888 | ||||||
| Siemens AG, Registered Shares |
14,588 | 2,788,012 | ||||||
| Siemens Energy AG* |
8,891 | 163,287 | ||||||
| Siemens Healthineers AG(b) |
5,547 | 339,796 | ||||||
| Symrise AG |
2,398 | 287,343 | ||||||
| Vonovia SE |
3,109 | 92,001 | ||||||
| Zalando SE*(b) |
2,326 | 66,545 | ||||||
|
|
|
|||||||
| Total Germany |
24,392,741 | |||||||
|
|
|
|||||||
| Hong Kong - 1.2% |
||||||||
| AIA Group Ltd. |
237,400 | 1,594,001 | ||||||
| CK Asset Holdings Ltd. |
69,000 | 283,883 | ||||||
| CLP Holdings Ltd. |
23,500 | 187,214 | ||||||
| Hang Seng Bank Ltd. |
19,000 | 207,930 | ||||||
| Hong Kong & China Gas Co. Ltd. |
198,100 | 150,098 | ||||||
| Hong Kong Exchanges & Clearing Ltd. |
20,000 | 582,129 | ||||||
| Link REIT |
58,894 | 253,216 | ||||||
| MTR Corp. Ltd. |
11,500 | 37,910 | ||||||
| Power Assets Holdings Ltd. |
19,000 | 111,187 | ||||||
| Sun Hung Kai Properties Ltd. |
18,000 | 173,527 | ||||||
| Techtronic Industries Co. Ltd. |
10,000 | 135,566 | ||||||
| WH Group Ltd.(b) |
307,000 | 202,406 | ||||||
|
|
|
|||||||
| Total Hong Kong |
3,919,067 | |||||||
|
|
|
|||||||
| Ireland - 0.6% |
||||||||
| CRH PLC |
14,412 | 1,243,103 | ||||||
| Kerry Group PLC, Class A |
2,258 | 193,725 | ||||||
| Kingspan Group PLC |
3,320 | 302,840 | ||||||
| Smurfit Kappa Group PLC |
3,113 | 142,113 | ||||||
|
|
|
|||||||
| Total Ireland |
1,881,781 | |||||||
|
|
|
|||||||
| Israel - 0.4% |
||||||||
| Bank Hapoalim BM |
18,585 | 177,546 | ||||||
| Bank Leumi Le-Israel BM |
22,262 | 188,368 | ||||||
| Check Point Software Technologies Ltd.* |
1,966 | 322,444 | ||||||
| Nice Ltd.* |
1,532 | 397,876 | ||||||
| Teva Pharmaceutical Industries Ltd., ADR* |
1,031 | 14,547 | ||||||
| Wix.com Ltd.* |
1,032 | 141,879 | ||||||
|
|
|
|||||||
| Total Israel |
1,242,660 | |||||||
|
|
|
|||||||
| Italy - 2.1% |
||||||||
| Assicurazioni Generali SpA |
18,589 | 470,986 | ||||||
| Enel SpA |
144,615 | 955,691 | ||||||
| Eni SpA |
48,668 | 769,920 | ||||||
| Ferrari NV |
2,313 | 1,009,208 | ||||||
| FinecoBank Banca Fineco SpA(a) |
15,633 | 234,429 | ||||||
| Intesa Sanpaolo SpA |
296,584 | 1,077,205 | ||||||
| Moncler SpA |
4,698 | 351,008 | ||||||
| Nexi SpA*(b) |
8,902 | 56,474 | ||||||
| Prysmian SpA |
5,046 | 263,710 | ||||||
| Snam SpA(a) |
9,744 | 46,051 | ||||||
| Telecom Italia SpA*(a) |
171,193 | 41,618 | ||||||
| Terna - Rete Elettrica Nazionale(a) |
12,887 | 106,612 | ||||||
| UniCredit SpA |
37,905 | 1,439,973 | ||||||
|
|
|
|||||||
| Total Italy |
6,822,885 | |||||||
|
|
|
|||||||
| Japan - 21.7% |
||||||||
| Aeon Co. Ltd.(a) |
17,400 | 413,314 | ||||||
| Ajinomoto Co., Inc.(a) |
15,300 | 572,189 | ||||||
| Asahi Group Holdings Ltd. |
16,300 | 601,187 | ||||||
| Asahi Kasei Corp. |
52,162 | 383,258 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Efficient Core Fund (NTSI)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Astellas Pharma, Inc.(a) |
53,600 | $ | 582,058 | |||||
| Bridgestone Corp. |
17,400 | 765,234 | ||||||
| Canon, Inc. |
32,100 | 954,654 | ||||||
| Central Japan Railway Co. |
2,500 | 61,548 | ||||||
| Chugai Pharmaceutical Co. Ltd. |
17,400 | 663,832 | ||||||
| Dai-ichi Life Holdings, Inc. |
29,400 | 748,477 | ||||||
| Daiichi Sankyo Co. Ltd. |
36,800 | 1,161,542 | ||||||
| Daikin Industries Ltd. |
4,100 | 558,063 | ||||||
| Daiwa House Industry Co. Ltd.(a) |
16,600 | 496,645 | ||||||
| FANUC Corp. |
3,000 | 82,956 | ||||||
| Fast Retailing Co. Ltd. |
1,500 | 467,211 | ||||||
| Fujitsu Ltd. |
15,000 | 246,787 | ||||||
| Hitachi Ltd. |
17,400 | 1,598,645 | ||||||
| Honda Motor Co. Ltd. |
104,400 | 1,304,440 | ||||||
| Hoya Corp. |
2,700 | 334,322 | ||||||
| ITOCHU Corp. |
34,300 | 1,465,419 | ||||||
| Japan Exchange Group, Inc. |
17,400 | 472,523 | ||||||
| Japan Post Holdings Co. Ltd. |
55,800 | 564,839 | ||||||
| Japan Tobacco, Inc. |
34,800 | 932,170 | ||||||
| Kao Corp. |
15,400 | 573,691 | ||||||
| KDDI Corp. |
34,800 | 1,030,583 | ||||||
| Keyence Corp. |
3,000 | 1,378,440 | ||||||
| Kirin Holdings Co. Ltd. |
34,800 | 482,410 | ||||||
| Komatsu Ltd. |
28,700 | 838,747 | ||||||
| Kubota Corp. |
34,600 | 545,022 | ||||||
| Kyowa Kirin Co. Ltd. |
15,500 | 275,548 | ||||||
| LY Corp. |
89,100 | 225,186 | ||||||
| M3, Inc. |
16,400 | 231,569 | ||||||
| Marubeni Corp. |
48,800 | 847,700 | ||||||
| Minebea Mitsumi, Inc. |
17,400 | 339,274 | ||||||
| MISUMI Group, Inc. |
15,500 | 211,487 | ||||||
| Mitsubishi Chemical Group Corp. |
69,600 | 421,247 | ||||||
| Mitsubishi Corp. |
101,400 | 2,336,264 | ||||||
| Mitsubishi Electric Corp. |
55,500 | 921,180 | ||||||
| Mitsubishi Estate Co. Ltd. |
37,100 | 682,579 | ||||||
| Mitsubishi Heavy Industries Ltd. |
76,000 | 727,384 | ||||||
| Mitsubishi UFJ Financial Group, Inc. |
275,900 | 2,838,391 | ||||||
| Mitsui Fudosan Co. Ltd. |
91,500 | 996,044 | ||||||
| Mizuho Financial Group, Inc. |
66,700 | 1,342,418 | ||||||
| Murata Manufacturing Co. Ltd. |
50,700 | 946,029 | ||||||
| Nexon Co. Ltd. |
16,500 | 273,646 | ||||||
| NIDEC Corp.(a) |
300 | 12,337 | ||||||
| Nihon M&A Center Holdings, Inc.(a) |
16,300 | 106,301 | ||||||
| Nintendo Co. Ltd. |
17,400 | 942,287 | ||||||
| Nippon Paint Holdings Co. Ltd. |
32,500 | 230,525 | ||||||
| Nippon Steel Corp.(a) |
20,500 | 496,838 | ||||||
| Nippon Telegraph & Telephone Corp. |
485,600 | 576,900 | ||||||
| Nissan Motor Co. Ltd.(a) |
85,100 | 342,042 | ||||||
| Nomura Holdings, Inc. |
132,400 | 855,226 | ||||||
| Nomura Research Institute Ltd. |
2,300 | 64,481 | ||||||
| NTT Data Group Corp. |
19,700 | 311,683 | ||||||
| Odakyu Electric Railway Co. Ltd. |
17,400 | 238,676 | ||||||
| Olympus Corp. |
34,400 | 502,891 | ||||||
| Ono Pharmaceutical Co. Ltd.(a) |
15,800 | 256,243 | ||||||
| Otsuka Holdings Co. Ltd. |
14,200 | 592,038 | ||||||
| Pan Pacific International Holdings Corp. |
16,200 | 432,764 | ||||||
| Panasonic Holdings Corp. |
55,100 | 526,262 | ||||||
| Rakuten Group, Inc.* |
37,000 | 209,270 | ||||||
| Recruit Holdings Co. Ltd. |
32,900 | 1,457,995 | ||||||
| Renesas Electronics Corp. |
28,400 | 501,121 | ||||||
| Resona Holdings, Inc. |
72,300 | 453,974 | ||||||
| Sekisui House Ltd. |
25,000 | 580,627 | ||||||
| Seven & i Holdings Co. Ltd. |
52,200 | 760,866 | ||||||
| Shimadzu Corp. |
14,000 | 391,291 | ||||||
| Shin-Etsu Chemical Co. Ltd. |
16,100 | 700,402 | ||||||
| Shiseido Co. Ltd. |
100 | 2,704 | ||||||
| SoftBank Corp.(a) |
81,000 | 1,044,177 | ||||||
| SoftBank Group Corp. |
34,400 | 2,037,020 | ||||||
| Sompo Holdings, Inc. |
38,400 | 809,383 | ||||||
| Sony Group Corp. |
29,000 | 2,488,123 | ||||||
| Subaru Corp. |
17,700 | 403,248 | ||||||
| Sumitomo Chemical Co. Ltd. |
104,400 | 226,466 | ||||||
| Sumitomo Corp. |
36,500 | 880,756 | ||||||
| Sumitomo Electric Industries Ltd. |
29,000 | 449,817 | ||||||
| Sumitomo Mitsui Financial Group, Inc. |
32,100 | 1,889,583 | ||||||
| Sumitomo Mitsui Trust Holdings, Inc. |
29,200 | 638,235 | ||||||
| Sumitomo Realty & Development Co. Ltd. |
16,000 | 612,851 | ||||||
| Suzuki Motor Corp. |
51,200 | 588,134 | ||||||
| Takeda Pharmaceutical Co. Ltd. |
34,800 | 962,062 | ||||||
| Terumo Corp. |
34,800 | 627,501 | ||||||
| Tokio Marine Holdings, Inc.(a) |
35,400 | 1,100,044 | ||||||
| Tokyo Electron Ltd. |
10,800 | 2,823,721 | ||||||
| Tokyo Gas Co. Ltd. |
14,500 | 336,380 | ||||||
| Toray Industries, Inc. |
53,200 | 260,156 | ||||||
| Toyota Motor Corp. |
233,600 | 5,852,927 | ||||||
| Unicharm Corp. |
13,900 | 443,970 | ||||||
| Yamato Holdings Co. Ltd. |
16,700 | 238,122 | ||||||
|
|
|
|||||||
| Total Japan |
|
70,154,572 | ||||||
|
|
|
|||||||
| Luxembourg - 0.1% |
| |||||||
| ArcelorMittal SA |
11,832 | 325,278 | ||||||
| Eurofins Scientific SE(a) |
2,420 | 154,412 | ||||||
|
|
|
|||||||
| Total Luxembourg |
|
479,690 | ||||||
|
|
|
|||||||
| Macau - 0.1% |
| |||||||
| Sands China Ltd.* |
74,000 | 208,485 | ||||||
|
|
|
|||||||
| Netherlands - 4.2% |
| |||||||
| Adyen NV*(a)(b) |
339 | 574,076 | ||||||
| Aegon Ltd. |
24,671 | 150,542 | ||||||
| Akzo Nobel NV |
3,306 | 247,006 | ||||||
| Argenx SE* |
821 | 324,614 | ||||||
| ASM International NV |
1,086 | 663,733 | ||||||
| ASML Holding NV |
8,167 | 7,869,525 | ||||||
| Ferrovial SE(a) |
9,406 | 372,613 | ||||||
| Heineken NV |
4,524 | 436,508 | ||||||
| ING Groep NV, Series N |
71,604 | 1,179,009 | ||||||
| Just Eat Takeaway.com NV*(a)(b) |
1,918 | 28,457 | ||||||
| Koninklijke Ahold Delhaize NV |
18,043 | 540,164 | ||||||
| Koninklijke KPN NV |
62,238 | 232,974 | ||||||
| Koninklijke Philips NV |
16,884 | 339,275 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Efficient Core Fund (NTSI)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Pluxee NV* |
1,392 | $ | 41,192 | |||||
| Randstad NV(a) |
1,044 | 55,158 | ||||||
| Wolters Kluwer NV |
3,828 | 600,292 | ||||||
|
|
|
|||||||
| Total Netherlands |
13,655,138 | |||||||
|
|
|
|||||||
| New Zealand - 0.1% |
||||||||
| Xero Ltd.* |
3,573 | 310,772 | ||||||
|
|
|
|||||||
| Norway - 0.4% |
||||||||
| DNB Bank ASA |
15,109 | 299,573 | ||||||
| Equinor ASA |
20,359 | 537,472 | ||||||
| Mowi ASA |
9,570 | 175,502 | ||||||
| Norsk Hydro ASA |
27,639 | 151,334 | ||||||
| Telenor ASA |
6,960 | 77,468 | ||||||
| Yara International ASA |
2,439 | 77,091 | ||||||
|
|
|
|||||||
| Total Norway |
1,318,440 | |||||||
|
|
|
|||||||
| Portugal - 0.1% |
||||||||
| EDP - Energias de Portugal SA |
56,185 | 219,054 | ||||||
|
|
|
|||||||
| Singapore - 0.8% |
||||||||
| DBS Group Holdings Ltd. |
37,200 | 993,121 | ||||||
| Oversea-Chinese Banking Corp. Ltd. |
69,600 | 695,690 | ||||||
| Singapore Telecommunications Ltd. |
225,200 | 422,167 | ||||||
| United Overseas Bank Ltd. |
17,400 | 377,885 | ||||||
|
|
|
|||||||
| Total Singapore |
2,488,863 | |||||||
|
|
|
|||||||
| Spain - 2.4% |
||||||||
| ACS Actividades de Construccion y Servicios SA(a) |
4,129 | 172,932 | ||||||
| Aena SME SA(b) |
1,566 | 308,574 | ||||||
| Amadeus IT Group SA |
9,914 | 636,431 | ||||||
| Banco Bilbao Vizcaya Argentaria SA |
122,082 | 1,455,608 | ||||||
| Banco Santander SA |
234,842 | 1,146,785 | ||||||
| CaixaBank SA(a) |
54,756 | 265,700 | ||||||
| Cellnex Telecom SA*(b) |
6,079 | 215,146 | ||||||
| Endesa SA |
5,281 | 97,900 | ||||||
| Grifols SA* |
2,949 | 26,556 | ||||||
| Iberdrola SA |
113,771 | 1,412,421 | ||||||
| Industria de Diseno Textil SA |
22,245 | 1,121,228 | ||||||
| Repsol SA |
28,160 | 469,574 | ||||||
| Telefonica SA |
90,582 | 400,021 | ||||||
|
|
|
|||||||
| Total Spain |
7,728,876 | |||||||
|
|
|
|||||||
| Sweden - 2.2% |
||||||||
| Alfa Laval AB(a) |
6,576 | 258,794 | ||||||
| Alleima AB |
1,960 | 13,224 | ||||||
| Assa Abloy AB, Class B |
20,390 | 585,617 | ||||||
| Atlas Copco AB, Class A |
77,048 | 1,302,796 | ||||||
| Boliden AB |
5,393 | 149,923 | ||||||
| Epiroc AB, Class A |
21,747 | 409,005 | ||||||
| EQT AB(a) |
3,397 | 107,572 | ||||||
| Essity AB, Class B(a) |
9,744 | 231,649 | ||||||
| Evolution AB(b) |
3,196 | 397,714 | ||||||
| H & M Hennes & Mauritz AB, Class B(a) |
16,506 | 269,496 | ||||||
| Hexagon AB, Class B |
49,532 | 586,920 | ||||||
| Kinnevik AB, Class B* |
6,147 | 68,957 | ||||||
| Nibe Industrier AB, Class B(a) |
20,641 | 101,462 | ||||||
| Sandvik AB |
25,725 | 571,875 | ||||||
| Skandinaviska Enskilda Banken AB, Class A(a) |
12,181 | 165,127 | ||||||
| Skanska AB, Class B(a) |
3,306 | 58,900 | ||||||
| SKF AB, Class B(a) |
7,497 | 153,199 | ||||||
| Svenska Cellulosa AB SCA, Class B(a) |
13,371 | 205,456 | ||||||
| Svenska Handelsbanken AB, Class A(a) |
16,332 | 165,342 | ||||||
| Swedbank AB, Class A(a) |
9,047 | 179,627 | ||||||
| Telefonaktiebolaget LM Ericsson, Class B(a) |
56,126 | 302,555 | ||||||
| Telia Co. AB(a) |
12,876 | 33,031 | ||||||
| Volvo AB, Class B(a) |
30,075 | 815,962 | ||||||
|
|
|
|||||||
| Total Sweden |
7,134,203 | |||||||
|
|
|
|||||||
| Switzerland - 8.9% |
||||||||
| ABB Ltd., Registered Shares |
40,113 | 1,865,586 | ||||||
| Accelleron Industries AG |
2,234 | 83,784 | ||||||
| Adecco Group AG, Registered Shares |
2,259 | 89,437 | ||||||
| Alcon, Inc. |
10,357 | 859,423 | ||||||
| Cie Financiere Richemont SA, Class A, Registered Shares |
10,132 | 1,546,741 | ||||||
| DSM-Firmenich AG |
3,190 | 363,124 | ||||||
| Geberit AG, Registered Shares |
975 | 576,968 | ||||||
| Givaudan SA, Registered Shares |
174 | 775,823 | ||||||
| Holcim AG, Registered Shares |
6,960 | 631,013 | ||||||
| Julius Baer Group Ltd. |
2,436 | 140,854 | ||||||
| Kuehne & Nagel International AG, Registered Shares |
1,158 | 322,702 | ||||||
| Logitech International SA, Registered Shares |
3,680 | 329,962 | ||||||
| Lonza Group AG, Registered Shares |
1,269 | 761,090 | ||||||
| Nestle SA, Registered Shares |
51,485 | 5,473,175 | ||||||
| Novartis AG, Registered Shares |
39,759 | 3,856,716 | ||||||
| Partners Group Holding AG |
400 | 572,000 | ||||||
| Roche Holding AG |
12,834 | 3,272,976 | ||||||
| Sandoz Group AG* |
8,264 | 249,654 | ||||||
| Schindler Holding AG, Participation Certificate |
1,443 | 363,834 | ||||||
| Sika AG, Registered Shares |
2,894 | 863,027 | ||||||
| Sonova Holding AG, Registered Shares |
1,387 | 402,071 | ||||||
| STMicroelectronics NV |
16,760 | 722,584 | ||||||
| Straumann Holding AG, Registered Shares |
1,740 | 278,184 | ||||||
| Swatch Group AG, Bearer Shares |
870 | 202,263 | ||||||
| Swiss Life Holding AG, Registered Shares |
348 | 244,261 | ||||||
| Swiss Re AG |
4,524 | 582,389 | ||||||
| Swisscom AG, Registered Shares |
217 | 132,845 | ||||||
| Temenos AG, Registered Shares |
1,518 | 108,672 | ||||||
| UBS Group AG, Registered Shares |
56,517 | 1,740,626 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree International Efficient Core Fund (NTSI)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Zurich Insurance Group AG |
2,784 | $ | 1,503,119 | |||||
|
|
|
|||||||
| Total Switzerland |
28,914,903 | |||||||
|
|
|
|||||||
| United Kingdom - 12.9% |
||||||||
| abrdn PLC(a) |
31,313 | 55,814 | ||||||
| Admiral Group PLC |
2,951 | 105,759 | ||||||
| Anglo American PLC |
22,441 | 553,308 | ||||||
| Antofagasta PLC |
7,309 | 188,263 | ||||||
| Ashtead Group PLC |
9,164 | 652,910 | ||||||
| Associated British Foods PLC |
5,067 | 159,894 | ||||||
| AstraZeneca PLC |
23,814 | 3,212,266 | ||||||
| Aviva PLC |
44,650 | 280,103 | ||||||
| BAE Systems PLC |
51,684 | 881,086 | ||||||
| Barclays PLC |
319,218 | 738,758 | ||||||
| Barratt Developments PLC |
21,552 | 129,485 | ||||||
| BP PLC |
380,197 | 2,380,767 | ||||||
| British American Tobacco PLC |
42,672 | 1,296,964 | ||||||
| BT Group PLC |
155,213 | 214,994 | ||||||
| Bunzl PLC |
6,612 | 254,587 | ||||||
| Burberry Group PLC |
7,308 | 111,982 | ||||||
| CK Hutchison Holdings Ltd. |
73,500 | 354,989 | ||||||
| Coca-Cola Europacific Partners PLC |
2,784 | 194,741 | ||||||
| Compass Group PLC |
36,746 | 1,078,322 | ||||||
| Croda International PLC |
3,145 | 194,753 | ||||||
| DCC PLC |
897 | 65,269 | ||||||
| Diageo PLC |
41,949 | 1,550,283 | ||||||
| Dowlais Group PLC |
26,466 | 26,078 | ||||||
| Entain PLC |
12,306 | 123,960 | ||||||
| Experian PLC |
19,281 | 841,281 | ||||||
| Ferguson PLC |
4,312 | 943,716 | ||||||
| Flutter Entertainment PLC* |
3,141 | 626,526 | ||||||
| Glencore PLC |
181,989 | 1,000,744 | ||||||
| Haleon PLC |
93,504 | 393,454 | ||||||
| Halma PLC |
9,694 | 289,984 | ||||||
| HSBC Holdings PLC |
368,829 | 2,884,065 | ||||||
| Imperial Brands PLC |
12,785 | 285,867 | ||||||
| Informa PLC |
33,381 | 350,505 | ||||||
| InterContinental Hotels Group PLC |
3,480 | 362,327 | ||||||
| Intertek Group PLC |
3,306 | 208,189 | ||||||
| James Hardie Industries PLC, CDI* |
8,920 | 358,534 | ||||||
| Johnson Matthey PLC |
3,654 | 82,579 | ||||||
| Kingfisher PLC |
32,376 | 102,002 | ||||||
| Legal & General Group PLC |
122,489 | 393,644 | ||||||
| Lloyds Banking Group PLC |
1,279,278 | 836,466 | ||||||
| London Stock Exchange Group PLC |
5,830 | 698,914 | ||||||
| Melrose Industries PLC |
26,466 | 225,005 | ||||||
| National Grid PLC |
61,112 | 822,949 | ||||||
| NatWest Group PLC |
81,560 | 273,546 | ||||||
| Next PLC |
2,262 | 263,802 | ||||||
| Ocado Group PLC* |
6,242 | 35,886 | ||||||
| Pearson PLC |
14,241 | 187,455 | ||||||
| Persimmon PLC |
3,613 | 60,064 | ||||||
| Prudential PLC |
49,068 | 460,550 | ||||||
| Reckitt Benckiser Group PLC |
13,261 | 755,848 | ||||||
| RELX PLC |
35,358 | 1,529,364 | ||||||
| Rentokil Initial PLC |
33,555 | 199,946 | ||||||
| Rolls-Royce Holdings PLC* |
160,603 | 865,696 | ||||||
| Sage Group PLC |
25,449 | 406,839 | ||||||
| Segro PLC |
10,114 | 115,474 | ||||||
| Shell PLC |
142,357 | 4,720,602 | ||||||
| Smith & Nephew PLC |
19,797 | 247,985 | ||||||
| Smiths Group PLC |
7,130 | 147,849 | ||||||
| Spirax-Sarco Engineering PLC |
1,566 | 198,814 | ||||||
| SSE PLC |
18,744 | 390,693 | ||||||
| St. James’s Place PLC |
8,128 | 47,693 | ||||||
| Standard Chartered PLC |
49,552 | 420,273 | ||||||
| Taylor Wimpey PLC |
67,083 | 116,140 | ||||||
| Tesco PLC |
135,756 | 508,650 | ||||||
| Unilever PLC |
48,965 | 2,459,047 | ||||||
| United Utilities Group PLC |
11,946 | 155,284 | ||||||
| Vodafone Group PLC |
430,189 | 382,905 | ||||||
| Whitbread PLC |
4,350 | 182,109 | ||||||
| WPP PLC |
24,334 | 231,656 | ||||||
|
|
|
|||||||
| Total United Kingdom |
41,876,256 | |||||||
|
|
|
|||||||
| United States - 0.8% |
||||||||
| GSK PLC |
70,872 | 1,529,693 | ||||||
| Qiagen NV* |
3,204 | 137,150 | ||||||
| Stellantis NV |
33,057 | 940,558 | ||||||
|
|
|
|||||||
| Total United States |
2,607,401 | |||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS (Cost: $245,645,425) |
288,994,826 | |||||||
|
|
|
|||||||
| PREFERRED STOCKS - 0.4% |
||||||||
| Germany - 0.4% |
||||||||
| Henkel AG & Co. KGaA |
5,394 | 434,001 | ||||||
| Porsche Automobil Holding SE |
2,610 | 138,460 | ||||||
| Sartorius AG |
771 | 306,926 | ||||||
| Volkswagen AG |
3,627 | 481,184 | ||||||
|
|
|
|||||||
| TOTAL PREFERRED STOCKS (Cost: $1,424,266) |
1,360,571 | |||||||
|
|
|
|||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 2.2% | ||||||||
| United States - 2.2% |
||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%(c) (Cost: $6,967,846) |
6,967,846 | 6,967,846 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 91.9% (Cost: $254,037,537) |
297,323,243 | |||||||
| Other Assets less Liabilities - 8.1% |
26,286,535 | |||||||
|
|
|
|||||||
| NET ASSETS - 100.0% | $ | 323,609,778 | ||||||
|
|
|
|||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at March 31, 2024. At March 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $9,998,640 and the total market value of the collateral held by the Fund was $10,537,609. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $3,569,763. |
| (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 March 31, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree International Efficient Core Fund (NTSI)
March 31, 2024
FINANCIAL DERIVATIVE INSTRUMENTS
FUTURES CONTRACTS (EXCHANGE-TRADED)
| Long Exposure |
Contracts | Expiration Date |
Notional Value |
Unrealized Appreciation/ (Depreciation) |
||||||||||||
| 2 Year U.S. Treasury Note |
185 | 6/28/24 | $ | 37,829,610 | $ | (29,647 | ) | |||||||||
| 5 Year U.S. Treasury Note |
353 | 6/28/24 | 37,776,516 | 37,828 | ||||||||||||
| 10 Year U.S. Treasury Note |
340 | 6/18/24 | 37,670,937 | 202,858 | ||||||||||||
| U.S. Treasury Long Bond |
313 | 6/18/24 | 37,696,937 | 708,658 | ||||||||||||
| Ultra 10 Year U.S. Treasury Note |
328 | 6/18/24 | 37,591,875 | 159,722 | ||||||||||||
|
|
|
|
|
|||||||||||||
| $ | 188,565,875 | $ | 1,079,419 | |||||||||||||
|
|
|
|
|
|||||||||||||
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of March 31, 2024 in valuing the Fund’s investments:
| 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 |
$ | 288,994,826 | $ | — | $ | — | $ | 288,994,826 | ||||||||
| Preferred Stocks |
1,360,571 | — | — | 1,360,571 | ||||||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 6,967,846 | — | 6,967,846 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities |
$ | 290,355,397 | $ | 6,967,846 | $ | — | $ | 297,323,243 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 |
$ | 1,109,066 | $ | — | $ | — | $ | 1,109,066 | ||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 |
$ | (29,647 | ) | $ | — | $ | — | $ | (29,647 | ) | ||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total - Net | $ | 291,434,816 | $ | 6,967,846 | $ | — | $ | 298,402,662 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| 1 | Amount shown represents the unrealized appreciation (depreciation) on the financial instrument. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree U.S. Efficient Core Fund (NTSX)
March 31, 2024
| Investments |
Shares | Value | ||||||
| COMMON STOCKS - 90.2% |
| |||||||
| Brazil - 0.2% |
| |||||||
| Banks - 0.1% |
| |||||||
| NU Holdings Ltd., Class A* |
57,654 | $ | 687,812 | |||||
|
|
|
|||||||
| Broadline Retail - 0.1% |
| |||||||
| MercadoLibre, Inc.* |
778 | 1,176,305 | ||||||
|
|
|
|||||||
| Total Brazil |
|
1,864,117 | ||||||
|
|
|
|||||||
| China - 0.1% |
| |||||||
| Hotels, Restaurants & Leisure - 0.0% |
| |||||||
| Yum China Holdings, Inc. |
7,523 | 296,250 | ||||||
|
|
|
|||||||
| Semiconductors & Semiconductor Equipment - 0.1% |
| |||||||
| NXP Semiconductors NV |
4,357 | 1,079,534 | ||||||
|
|
|
|||||||
| Total China |
|
1,375,784 | ||||||
|
|
|
|||||||
| Ireland - 0.0% |
| |||||||
| Trading Companies & Distributors - 0.0% |
| |||||||
| AerCap Holdings NV* |
4,149 | 360,590 | ||||||
|
|
|
|||||||
| Israel - 0.0% |
| |||||||
| Software - 0.0% |
| |||||||
| Check Point Software Technologies Ltd.* |
1,599 | 262,252 | ||||||
|
|
|
|||||||
| 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.* |
22,029 | 391,896 | ||||||
|
|
|
|||||||
| United Kingdom - 0.0% |
| |||||||
| Beverages - 0.0% |
| |||||||
| Coca-Cola Europacific Partners PLC |
4,409 | 308,409 | ||||||
|
|
|
|||||||
| United States - 89.8% |
| |||||||
| Aerospace & Defense - 1.4% |
| |||||||
| Axon Enterprise, Inc.* |
1,510 | 472,449 | ||||||
| Boeing Co.* |
13,084 | 2,525,081 | ||||||
| General Dynamics Corp. |
5,082 | 1,435,614 | ||||||
| Howmet Aerospace, Inc. |
8,319 | 569,269 | ||||||
| L3Harris Technologies, Inc. |
3,184 | 678,510 | ||||||
| Lockheed Martin Corp. |
5,294 | 2,408,082 | ||||||
| Northrop Grumman Corp. |
2,874 | 1,375,669 | ||||||
| RTX Corp. |
29,675 | 2,894,203 | ||||||
| Textron, Inc. |
3,955 | 379,403 | ||||||
| TransDigm Group, Inc. |
970 | 1,194,652 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense |
|
13,932,932 | ||||||
|
|
|
|||||||
| Air Freight & Logistics - 0.4% |
| |||||||
| Expeditors International of Washington, Inc. |
2,712 | 329,698 | ||||||
| FedEx Corp. |
4,685 | 1,357,432 | ||||||
| United Parcel Service, Inc., Class B |
15,548 | 2,310,899 | ||||||
|
|
|
|||||||
| Total Air Freight & Logistics |
|
3,998,029 | ||||||
|
|
|
|||||||
| Automobile Components - 0.1% |
| |||||||
| Aptiv PLC* |
5,869 | 467,466 | ||||||
|
|
|
|||||||
| Automobiles - 1.2% |
| |||||||
| Ford Motor Co. |
76,906 | 1,021,312 | ||||||
| General Motors Co. |
29,093 | 1,319,367 | ||||||
| Rivian Automotive, Inc., Class A*(a) |
13,430 | 147,058 | ||||||
| Tesla, Inc.* |
58,287 | 10,246,272 | ||||||
|
|
|
|||||||
| Total Automobiles |
|
12,734,009 | ||||||
|
|
|
|||||||
| Banks - 3.0% |
| |||||||
| Bank of America Corp. |
145,541 | 5,518,915 | ||||||
| Citigroup, Inc. |
39,451 | 2,494,881 | ||||||
| Citizens Financial Group, Inc. |
12,359 | 448,508 | ||||||
| Fifth Third Bancorp |
10,566 | 393,161 | ||||||
| First Citizens BancShares, Inc., Class A |
281 | 459,435 | ||||||
| Huntington Bancshares, Inc. |
21,651 | 302,031 | ||||||
| JPMorgan Chase & Co. |
61,518 | 12,322,055 | ||||||
| M&T Bank Corp. |
3,452 | 502,059 | ||||||
| PNC Financial Services Group, Inc. |
8,867 | 1,432,907 | ||||||
| Regions Financial Corp. |
22,914 | 482,111 | ||||||
| Truist Financial Corp. |
25,855 | 1,007,828 | ||||||
| U.S. Bancorp |
31,025 | 1,386,817 | ||||||
| Wells Fargo & Co. |
78,086 | 4,525,865 | ||||||
|
|
|
|||||||
| Total Banks |
|
31,276,573 | ||||||
|
|
|
|||||||
| Beverages - 1.3% |
| |||||||
| Brown-Forman Corp., Class B |
7,716 | 398,300 | ||||||
| Coca-Cola Co. |
83,048 | 5,080,877 | ||||||
| Constellation Brands, Inc., Class A |
4,049 | 1,100,356 | ||||||
| Keurig Dr. Pepper, Inc. |
18,969 | 581,779 | ||||||
| Molson Coors Beverage Co., Class B |
3,660 | 246,135 | ||||||
| Monster Beverage Corp.* |
16,033 | 950,436 | ||||||
| PepsiCo, Inc. |
27,729 | 4,852,853 | ||||||
|
|
|
|||||||
| Total Beverages |
|
13,210,736 | ||||||
|
|
|
|||||||
| Biotechnology - 1.7% |
| |||||||
| AbbVie, Inc. |
35,556 | 6,474,748 | ||||||
| Alnylam Pharmaceuticals, Inc.* |
1,965 | 293,669 | ||||||
| Amgen, Inc. |
10,712 | 3,045,636 | ||||||
| Biogen, Inc.* |
2,544 | 548,563 | ||||||
| BioMarin Pharmaceutical, Inc.* |
3,927 | 342,984 | ||||||
| Exact Sciences Corp.* |
4,114 | 284,113 | ||||||
| Gilead Sciences, Inc. |
23,227 | 1,701,378 | ||||||
| Incyte Corp.* |
3,921 | 223,379 | ||||||
| Moderna, Inc.* |
5,888 | 627,425 | ||||||
| Regeneron Pharmaceuticals, Inc.* |
1,813 | 1,744,995 | ||||||
| Sarepta Therapeutics, Inc.* |
1,879 | 243,255 | ||||||
| Vertex Pharmaceuticals, Inc.* |
4,530 | 1,893,585 | ||||||
|
|
|
|||||||
| Total Biotechnology |
|
17,423,730 | ||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Efficient Core Fund (NTSX)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Broadline Retail - 3.5% |
| |||||||
| Amazon.com, Inc.* |
196,571 | $ | 35,457,477 | |||||
| eBay, Inc. |
9,413 | 496,818 | ||||||
|
|
|
|||||||
| Total Broadline Retail |
|
35,954,295 | ||||||
|
|
|
|||||||
| Building Products - 0.5% |
| |||||||
| Builders FirstSource, Inc.* |
2,311 | 481,959 | ||||||
| Carlisle Cos., Inc. |
1,015 | 397,728 | ||||||
| Carrier Global Corp. |
13,320 | 774,291 | ||||||
| Johnson Controls International PLC |
13,452 | 878,685 | ||||||
| Lennox International, Inc. |
576 | 281,526 | ||||||
| Masco Corp. |
4,735 | 373,497 | ||||||
| Owens Corning |
1,432 | 238,858 | ||||||
| Trane Technologies PLC |
4,373 | 1,312,774 | ||||||
|
|
|
|||||||
| Total Building Products |
|
4,739,318 | ||||||
|
|
|
|||||||
| Capital Markets - 2.8% |
| |||||||
| Ameriprise Financial, Inc. |
2,095 | 918,532 | ||||||
| Ares Management Corp., Class A |
2,979 | 396,147 | ||||||
| Bank of New York Mellon Corp. |
14,418 | 830,765 | ||||||
| BlackRock, Inc. |
2,923 | 2,436,905 | ||||||
| Blackstone, Inc. |
15,463 | 2,031,374 | ||||||
| Charles Schwab Corp. |
30,746 | 2,224,166 | ||||||
| CME Group, Inc. |
7,629 | 1,642,447 | ||||||
| Coinbase Global, Inc., Class A* |
3,716 | 985,186 | ||||||
| FactSet Research Systems, Inc. |
857 | 389,412 | ||||||
| Goldman Sachs Group, Inc. |
6,947 | 2,901,692 | ||||||
| Intercontinental Exchange, Inc. |
12,008 | 1,650,260 | ||||||
| KKR & Co., Inc. |
15,225 | 1,531,331 | ||||||
| LPL Financial Holdings, Inc. |
1,757 | 464,199 | ||||||
| Moody’s Corp. |
3,541 | 1,391,719 | ||||||
| Morgan Stanley |
27,059 | 2,547,876 | ||||||
| MSCI, Inc. |
1,697 | 951,084 | ||||||
| Nasdaq, Inc. |
6,754 | 426,177 | ||||||
| Northern Trust Corp. |
3,320 | 295,214 | ||||||
| Raymond James Financial, Inc. |
4,373 | 561,581 | ||||||
| S&P Global, Inc. |
6,831 | 2,906,249 | ||||||
| State Street Corp. |
6,116 | 472,889 | ||||||
| T Rowe Price Group, Inc. |
4,516 | 550,591 | ||||||
|
|
|
|||||||
| Total Capital Markets |
|
28,505,796 | ||||||
|
|
|
|||||||
| Chemicals - 1.3% |
| |||||||
| Air Products & Chemicals, Inc. |
4,429 | 1,073,014 | ||||||
| Albemarle Corp.(a) |
2,676 | 352,536 | ||||||
| Celanese Corp. |
2,117 | 363,828 | ||||||
| CF Industries Holdings, Inc. |
3,023 | 251,544 | ||||||
| Corteva, Inc. |
13,593 | 783,908 | ||||||
| Dow, Inc. |
14,633 | 847,690 | ||||||
| DuPont de Nemours, Inc. |
10,227 | 784,104 | ||||||
| Ecolab, Inc. |
5,197 | 1,199,987 | ||||||
| International Flavors & Fragrances, Inc. |
3,740 | 321,603 | ||||||
| Linde PLC |
10,355 | 4,808,033 | ||||||
| LyondellBasell Industries NV, Class A |
5,821 | 595,372 | ||||||
| PPG Industries, Inc. |
5,023 | 727,833 | ||||||
| Sherwin-Williams Co. |
4,874 | 1,692,886 | ||||||
|
|
|
|||||||
| Total Chemicals |
|
13,802,338 | ||||||
|
|
|
|||||||
| Commercial Services & Supplies - 0.6% |
| |||||||
| Cintas Corp. |
1,978 | 1,358,945 | ||||||
| Copart, Inc.* |
18,353 | 1,063,006 | ||||||
| Republic Services, Inc. |
4,407 | 843,676 | ||||||
| Rollins, Inc. |
7,197 | 333,005 | ||||||
| Waste Connections, Inc. |
5,158 | 887,228 | ||||||
| Waste Management, Inc. |
7,121 | 1,517,841 | ||||||
|
|
|
|||||||
| Total Commercial Services & Supplies |
|
6,003,701 | ||||||
|
|
|
|||||||
| Communications Equipment - 0.7% |
| |||||||
| Arista Networks, Inc.* |
5,628 | 1,632,008 | ||||||
| Cisco Systems, Inc. |
81,820 | 4,083,636 | ||||||
| Motorola Solutions, Inc. |
3,101 | 1,100,793 | ||||||
|
|
|
|||||||
| Total Communications Equipment |
|
6,816,437 | ||||||
|
|
|
|||||||
| Construction & Engineering - 0.1% |
| |||||||
| Quanta Services, Inc. |
2,834 | 736,273 | ||||||
|
|
|
|||||||
| Construction Materials - 0.2% |
| |||||||
| Martin Marietta Materials, Inc. |
1,330 | 816,540 | ||||||
| Vulcan Materials Co. |
2,764 | 754,351 | ||||||
|
|
|
|||||||
| Total Construction Materials |
|
1,570,891 | ||||||
|
|
|
|||||||
| Consumer Finance - 0.5% |
| |||||||
| American Express Co. |
12,531 | 2,853,184 | ||||||
| Capital One Financial Corp. |
7,406 | 1,102,679 | ||||||
| Discover Financial Services |
5,270 | 690,844 | ||||||
|
|
|
|||||||
| Total Consumer Finance |
|
4,646,707 | ||||||
|
|
|
|||||||
| Consumer Staples Distribution & Retail - 1.7% |
| |||||||
| Albertsons Cos., Inc., Class A |
9,623 | 206,317 | ||||||
| Costco Wholesale Corp. |
9,370 | 6,864,743 | ||||||
| Dollar General Corp. |
3,915 | 610,975 | ||||||
| Dollar Tree, Inc.* |
4,588 | 610,892 | ||||||
| Kroger Co. |
13,020 | 743,833 | ||||||
| Sysco Corp. |
11,996 | 973,835 | ||||||
| Target Corp. |
8,764 | 1,553,069 | ||||||
| Walgreens Boots Alliance, Inc. |
10,751 | 233,189 | ||||||
| Walmart, Inc. |
91,954 | 5,532,872 | ||||||
|
|
|
|||||||
| Total Consumer Staples Distribution & Retail |
|
17,329,725 | ||||||
|
|
|
|||||||
| Containers & Packaging - 0.2% |
| |||||||
| Amcor PLC |
20,761 | 197,437 | ||||||
| Avery Dennison Corp. |
1,775 | 396,269 | ||||||
| Ball Corp. |
4,942 | 332,893 | ||||||
| International Paper Co. |
7,206 | 281,178 | ||||||
| Packaging Corp. of America |
1,919 | 364,188 | ||||||
|
|
|
|||||||
| Total Containers & Packaging |
|
1,571,965 | ||||||
|
|
|
|||||||
| Distributors - 0.1% |
| |||||||
| Genuine Parts Co. |
2,890 | 447,748 | ||||||
| LKQ Corp. |
6,911 | 369,117 | ||||||
| Pool Corp. |
659 | 265,906 | ||||||
|
|
|
|||||||
| Total Distributors |
|
1,082,771 | ||||||
|
|
|
|||||||
| Diversified REITs - 0.0% |
| |||||||
| WP Carey, Inc. |
5,772 | 325,772 | ||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Efficient Core Fund (NTSX)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Diversified Telecommunication Services - 0.6% |
| |||||||
| AT&T, Inc. |
148,991 | $ | 2,622,242 | |||||
| Verizon Communications, Inc. |
83,489 | 3,503,198 | ||||||
|
|
|
|||||||
| Total Diversified Telecommunication Services |
|
6,125,440 | ||||||
|
|
|
|||||||
| Electric Utilities - 1.2% |
| |||||||
| Alliant Energy Corp. |
6,652 | 335,261 | ||||||
| American Electric Power Co., Inc. |
9,350 | 805,035 | ||||||
| Constellation Energy Corp. |
5,431 | 1,003,920 | ||||||
| Duke Energy Corp. |
16,413 | 1,587,301 | ||||||
| Edison International |
8,347 | 590,383 | ||||||
| Entergy Corp. |
5,109 | 539,919 | ||||||
| Evergy, Inc. |
3,092 | 165,051 | ||||||
| Eversource Energy |
8,306 | 496,450 | ||||||
| Exelon Corp. |
21,253 | 798,475 | ||||||
| FirstEnergy Corp. |
8,793 | 339,586 | ||||||
| NextEra Energy, Inc. |
43,125 | 2,756,119 | ||||||
| PG&E Corp. |
51,299 | 859,771 | ||||||
| PPL Corp. |
11,416 | 314,283 | ||||||
| Southern Co. |
23,051 | 1,653,679 | ||||||
| Xcel Energy, Inc. |
9,907 | 532,501 | ||||||
|
|
|
|||||||
| Total Electric Utilities |
|
12,777,734 | ||||||
|
|
|
|||||||
| Electrical Equipment - 0.6% |
| |||||||
| AMETEK, Inc. |
5,141 | 940,289 | ||||||
| Eaton Corp. PLC |
8,364 | 2,615,255 | ||||||
| Emerson Electric Co. |
12,433 | 1,410,151 | ||||||
| Hubbell, Inc. |
879 | 364,829 | ||||||
| Rockwell Automation, Inc. |
2,127 | 619,659 | ||||||
| Vertiv Holdings Co. |
7,291 | 595,456 | ||||||
|
|
|
|||||||
| Total Electrical Equipment |
|
6,545,639 | ||||||
|
|
|
|||||||
| Electronic Equipment, Instruments & Components - 0.5% |
| |||||||
| Amphenol Corp., Class A |
11,479 | 1,324,103 | ||||||
| CDW Corp. |
2,739 | 700,581 | ||||||
| Corning, Inc. |
20,837 | 686,787 | ||||||
| Jabil, Inc. |
1,904 | 255,041 | ||||||
| Keysight Technologies, Inc.* |
3,747 | 585,956 | ||||||
| TE Connectivity Ltd. |
5,839 | 848,056 | ||||||
| Teledyne Technologies, Inc.* |
750 | 321,990 | ||||||
| Trimble, Inc.* |
3,530 | 227,191 | ||||||
| Zebra Technologies Corp., Class A* |
875 | 263,760 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components |
|
5,213,465 | ||||||
|
|
|
|||||||
| Energy Equipment & Services - 0.3% |
| |||||||
| Baker Hughes Co. |
15,327 | 513,454 | ||||||
| Halliburton Co. |
15,254 | 601,313 | ||||||
| Schlumberger NV |
31,278 | 1,714,347 | ||||||
|
|
|
|||||||
| Total Energy Equipment & Services |
|
2,829,114 | ||||||
|
|
|
|||||||
| Entertainment - 1.3% |
| |||||||
| Electronic Arts, Inc. |
4,765 | 632,173 | ||||||
| Liberty Media Corp.-Liberty Formula One, Class C* |
3,172 | 208,083 | ||||||
| Live Nation Entertainment, Inc.* |
3,281 | 347,031 | ||||||
| Netflix, Inc.* |
8,896 | 5,402,808 | ||||||
| ROBLOX Corp., Class A* |
10,248 | 391,269 | ||||||
| Spotify Technology SA* |
2,563 | 676,376 | ||||||
| Take-Two Interactive Software, Inc.* |
3,180 | 472,198 | ||||||
| Walt Disney Co. |
38,498 | 4,710,615 | ||||||
| Warner Bros Discovery, Inc.* |
49,667 | 433,593 | ||||||
|
|
|
|||||||
| Total Entertainment |
|
13,274,146 | ||||||
|
|
|
|||||||
| Financial Services - 3.9% |
| |||||||
| Apollo Global Management, Inc. |
9,562 | 1,075,247 | ||||||
| Berkshire Hathaway, Inc., Class A* |
7 | 4,441,080 | ||||||
| Berkshire Hathaway, Inc., Class B* |
25,564 | 10,750,173 | ||||||
| Block, Inc.* |
11,789 | 997,114 | ||||||
| Corpay, Inc.* |
1,415 | 436,584 | ||||||
| Fidelity National Information Services, Inc. |
10,691 | 793,058 | ||||||
| Fiserv, Inc.* |
11,952 | 1,910,169 | ||||||
| Global Payments, Inc. |
5,537 | 740,075 | ||||||
| Mastercard, Inc., Class A |
17,694 | 8,520,900 | ||||||
| PayPal Holdings, Inc.* |
19,650 | 1,316,353 | ||||||
| Visa, Inc., Class A |
34,110 | 9,519,419 | ||||||
|
|
|
|||||||
| Total Financial Services |
|
40,500,172 | ||||||
|
|
|
|||||||
| Food Products - 0.7% |
| |||||||
| Archer-Daniels-Midland Co. |
9,902 | 621,945 | ||||||
| Bunge Global SA |
2,738 | 280,700 | ||||||
| Conagra Brands, Inc. |
12,452 | 369,077 | ||||||
| General Mills, Inc. |
11,262 | 788,002 | ||||||
| Hershey Co. |
3,050 | 593,225 | ||||||
| Hormel Foods Corp. |
4,696 | 163,843 | ||||||
| JM Smucker Co. |
1,861 | 234,244 | ||||||
| Kellanova |
5,816 | 333,199 | ||||||
| Kraft Heinz Co. |
16,191 | 597,448 | ||||||
| Lamb Weston Holdings, Inc. |
2,811 | 299,456 | ||||||
| McCormick & Co., Inc., Non-Voting Shares |
3,996 | 306,933 | ||||||
| Mondelez International, Inc., Class A |
28,569 | 1,999,830 | ||||||
| Tyson Foods, Inc., Class A |
4,877 | 286,426 | ||||||
|
|
|
|||||||
| Total Food Products |
|
6,874,328 | ||||||
|
|
|
|||||||
| Gas Utilities - 0.0% |
| |||||||
| Atmos Energy Corp. |
2,135 | 253,787 | ||||||
|
|
|
|||||||
| Ground Transportation - 1.0% |
| |||||||
| CSX Corp. |
42,368 | 1,570,582 | ||||||
| JB Hunt Transport Services, Inc. |
1,596 | 318,003 | ||||||
| Norfolk Southern Corp. |
4,836 | 1,232,551 | ||||||
| Old Dominion Freight Line, Inc. |
3,636 | 797,411 | ||||||
| Uber Technologies, Inc.* |
40,741 | 3,136,650 | ||||||
| Union Pacific Corp. |
12,890 | 3,170,038 | ||||||
|
|
|
|||||||
| Total Ground Transportation |
|
10,225,235 | ||||||
|
|
|
|||||||
| Health Care Equipment & Supplies - 2.2% |
| |||||||
| Abbott Laboratories |
34,697 | 3,943,661 | ||||||
| Align Technology, Inc.* |
1,362 | 446,627 | ||||||
| Baxter International, Inc. |
7,318 | 312,771 | ||||||
| Becton Dickinson & Co. |
6,299 | 1,558,688 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Efficient Core Fund (NTSX)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Boston Scientific Corp.* |
29,211 | $ | 2,000,661 | |||||
| Cooper Cos., Inc. |
4,205 | 426,639 | ||||||
| Dexcom, Inc.* |
7,410 | 1,027,767 | ||||||
| Edwards Lifesciences Corp.* |
11,436 | 1,092,824 | ||||||
| GE HealthCare Technologies, Inc. |
7,285 | 662,279 | ||||||
| Hologic, Inc.* |
5,217 | 406,717 | ||||||
| IDEXX Laboratories, Inc.* |
1,533 | 827,713 | ||||||
| Intuitive Surgical, Inc.* |
7,216 | 2,879,834 | ||||||
| Medtronic PLC |
25,883 | 2,255,704 | ||||||
| ResMed, Inc. |
2,694 | 533,493 | ||||||
| STERIS PLC |
2,000 | 449,640 | ||||||
| Stryker Corp. |
7,891 | 2,823,952 | ||||||
| Zimmer Biomet Holdings, Inc. |
4,511 | 595,362 | ||||||
|
|
|
|||||||
| Total Health Care Equipment & Supplies |
|
22,244,332 | ||||||
|
|
|
|||||||
| Health Care Providers & Services - 2.3% |
| |||||||
| Cardinal Health, Inc. |
5,069 | 567,221 | ||||||
| Cencora, Inc. |
3,301 | 802,110 | ||||||
| Centene Corp.* |
9,776 | 767,220 | ||||||
| Cigna Group |
6,217 | 2,257,952 | ||||||
| CVS Health Corp. |
27,198 | 2,169,313 | ||||||
| Elevance Health, Inc. |
5,047 | 2,617,071 | ||||||
| HCA Healthcare, Inc. |
4,480 | 1,494,214 | ||||||
| Humana, Inc. |
2,312 | 801,617 | ||||||
| Laboratory Corp. of America Holdings |
1,584 | 346,041 | ||||||
| McKesson Corp. |
2,483 | 1,332,999 | ||||||
| Molina Healthcare, Inc.* |
925 | 380,018 | ||||||
| Quest Diagnostics, Inc. |
1,953 | 259,964 | ||||||
| UnitedHealth Group, Inc. |
19,586 | 9,689,194 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services |
|
23,484,934 | ||||||
|
|
|
|||||||
| Health Care REITs - 0.1% |
| |||||||
| Ventas, Inc. |
9,156 | 398,652 | ||||||
| Welltower, Inc. |
10,697 | 999,528 | ||||||
|
|
|
|||||||
| Total Health Care REITs |
|
1,398,180 | ||||||
|
|
|
|||||||
| Health Care Technology - 0.1% |
| |||||||
| Veeva Systems, Inc., Class A* |
2,820 | 653,366 | ||||||
|
|
|
|||||||
| Hotel & Resort REITs - 0.0% |
| |||||||
| Host Hotels & Resorts, Inc. |
15,540 | 321,367 | ||||||
|
|
|
|||||||
| Hotels, Restaurants & Leisure - 1.9% |
| |||||||
| Airbnb, Inc., Class A* |
8,764 | 1,445,710 | ||||||
| Booking Holdings, Inc. |
715 | 2,593,934 | ||||||
| Carnival Corp.* |
22,450 | 366,833 | ||||||
| Chipotle Mexican Grill, Inc.* |
552 | 1,604,537 | ||||||
| Darden Restaurants, Inc. |
2,329 | 389,292 | ||||||
| Domino’s Pizza, Inc. |
594 | 295,147 | ||||||
| DoorDash, Inc., Class A* |
6,354 | 875,073 | ||||||
| DraftKings, Inc., Class A* |
9,963 | 452,420 | ||||||
| Expedia Group, Inc.* |
2,151 | 296,300 | ||||||
| Hilton Worldwide Holdings, Inc. |
5,681 | 1,211,814 | ||||||
| Las Vegas Sands Corp. |
7,310 | 377,927 | ||||||
| Marriott International, Inc., Class A |
5,817 | 1,467,687 | ||||||
| McDonald’s Corp. |
15,350 | 4,327,933 | ||||||
| Royal Caribbean Cruises Ltd.* |
3,739 | 519,758 | ||||||
| Starbucks Corp. |
23,995 | 2,192,903 | ||||||
| Yum! Brands, Inc. |
5,622 | 779,490 | ||||||
|
|
|
|||||||
| Total Hotels, Restaurants & Leisure |
|
19,196,758 | ||||||
|
|
|
|||||||
| Household Durables - 0.3% |
| |||||||
| DR Horton, Inc. |
5,816 | 957,023 | ||||||
| Garmin Ltd. |
2,360 | 351,333 | ||||||
| Lennar Corp., Class A |
5,176 | 890,168 | ||||||
| NVR, Inc.* |
59 | 477,898 | ||||||
| PulteGroup, Inc. |
3,801 | 458,477 | ||||||
|
|
|
|||||||
| Total Household Durables |
|
3,134,899 | ||||||
|
|
|
|||||||
| Household Products - 1.1% |
| |||||||
| Church & Dwight Co., Inc. |
4,337 | 452,393 | ||||||
| Clorox Co. |
2,345 | 359,043 | ||||||
| Colgate-Palmolive Co. |
17,260 | 1,554,263 | ||||||
| Kimberly-Clark Corp. |
6,323 | 817,880 | ||||||
| Procter & Gamble Co. |
50,037 | 8,118,503 | ||||||
|
|
|
|||||||
| Total Household Products |
|
11,302,082 | ||||||
|
|
|
|||||||
| Independent Power & Renewable Electricity Producers - 0.0% |
| |||||||
| Vistra Corp. |
6,317 | 439,979 | ||||||
|
|
|
|||||||
| Industrial Conglomerates - 0.7% |
| |||||||
| 3M Co. |
10,898 | 1,155,951 | ||||||
| General Electric Co. |
19,602 | 3,440,739 | ||||||
| Honeywell International, Inc. |
14,082 | 2,890,330 | ||||||
|
|
|
|||||||
| Total Industrial Conglomerates |
|
7,487,020 | ||||||
|
|
|
|||||||
| Industrial REITs - 0.2% |
| |||||||
| Prologis, Inc. |
17,941 | 2,336,277 | ||||||
|
|
|
|||||||
| Insurance - 1.9% |
| |||||||
| Aflac, Inc. |
11,850 | 1,017,441 | ||||||
| Allstate Corp. |
5,626 | 973,354 | ||||||
| American International Group, Inc. |
14,715 | 1,150,272 | ||||||
| Aon PLC, Class A |
4,282 | 1,428,989 | ||||||
| Arch Capital Group Ltd.* |
6,307 | 583,019 | ||||||
| Arthur J Gallagher & Co. |
4,075 | 1,018,913 | ||||||
| Brown & Brown, Inc. |
4,423 | 387,189 | ||||||
| Chubb Ltd. |
8,305 | 2,152,075 | ||||||
| Cincinnati Financial Corp. |
3,169 | 393,495 | ||||||
| Everest Group Ltd. |
775 | 308,063 | ||||||
| Hartford Financial Services Group, Inc. |
5,843 | 602,121 | ||||||
| Loews Corp. |
4,170 | 326,469 | ||||||
| Markel Group, Inc.* |
304 | 462,530 | ||||||
| Marsh & McLennan Cos., Inc. |
9,697 | 1,997,388 | ||||||
| MetLife, Inc. |
14,047 | 1,041,023 | ||||||
| Principal Financial Group, Inc. |
5,193 | 448,208 | ||||||
| Progressive Corp. |
12,042 | 2,490,526 | ||||||
| Prudential Financial, Inc. |
6,911 | 811,351 | ||||||
| Travelers Cos., Inc. |
4,248 | 977,635 | ||||||
| Willis Towers Watson PLC |
1,988 | 546,700 | ||||||
| WR Berkley Corp. |
3,668 | 324,398 | ||||||
|
|
|
|||||||
| Total Insurance |
|
19,441,159 | ||||||
|
|
|
|||||||
| Interactive Media & Services - 5.6% |
| |||||||
| Alphabet, Inc., Class A* |
125,549 | 18,949,111 | ||||||
| Alphabet, Inc., Class C* |
106,340 | 16,191,328 | ||||||
| Match Group, Inc.* |
6,388 | 231,757 | ||||||
| Meta Platforms, Inc., Class A |
44,610 | 21,661,724 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Efficient Core Fund (NTSX)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Pinterest, Inc., Class A* |
10,444 | $ | 362,093 | |||||
|
|
|
|||||||
| Total Interactive Media & Services |
|
57,396,013 | ||||||
|
|
|
|||||||
| IT Services - 1.3% |
| |||||||
| Accenture PLC, Class A |
14,089 | 4,883,388 | ||||||
| Akamai Technologies, Inc.* |
3,073 | 334,219 | ||||||
| Cloudflare, Inc., Class A* |
5,190 | 502,548 | ||||||
| Cognizant Technology Solutions Corp., Class A |
10,481 | 768,152 | ||||||
| EPAM Systems, Inc.* |
775 | 214,024 | ||||||
| Gartner, Inc.* |
1,618 | 771,252 | ||||||
| International Business Machines Corp. |
18,201 | 3,475,663 | ||||||
| MongoDB, Inc.* |
1,304 | 467,667 | ||||||
| Okta, Inc.* |
3,252 | 340,224 | ||||||
| Snowflake, Inc., Class A* |
6,648 | 1,074,317 | ||||||
| VeriSign, Inc.* |
1,650 | 312,692 | ||||||
|
|
|
|||||||
| Total IT Services |
|
13,144,146 | ||||||
|
|
|
|||||||
| Life Sciences Tools & Services - 1.2% |
| |||||||
| Agilent Technologies, Inc. |
6,334 | 921,660 | ||||||
| Avantor, Inc.* |
12,725 | 325,378 | ||||||
| Danaher Corp. |
14,699 | 3,670,634 | ||||||
| Illumina, Inc.* |
2,098 | 288,097 | ||||||
| IQVIA Holdings, Inc.* |
3,531 | 892,955 | ||||||
| Mettler-Toledo International, Inc.* |
489 | 651,001 | ||||||
| Revvity, Inc. |
2,237 | 234,885 | ||||||
| Thermo Fisher Scientific, Inc. |
8,216 | 4,775,221 | ||||||
| Waters Corp.* |
1,028 | 353,869 | ||||||
| West Pharmaceutical Services, Inc. |
1,436 | 568,240 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services |
|
12,681,940 | ||||||
|
|
|
|||||||
| Machinery - 1.6% |
| |||||||
| Caterpillar, Inc. |
10,164 | 3,724,394 | ||||||
| Cummins, Inc. |
3,048 | 898,093 | ||||||
| Deere & Co. |
5,722 | 2,350,254 | ||||||
| Dover Corp. |
2,250 | 398,677 | ||||||
| Fortive Corp. |
7,246 | 623,301 | ||||||
| Graco, Inc. |
3,521 | 329,073 | ||||||
| IDEX Corp. |
1,734 | 423,131 | ||||||
| Illinois Tool Works, Inc. |
5,308 | 1,424,296 | ||||||
| Ingersoll Rand, Inc. |
7,140 | 677,943 | ||||||
| Nordson Corp. |
1,320 | 362,393 | ||||||
| Otis Worldwide Corp. |
8,288 | 822,750 | ||||||
| PACCAR, Inc. |
10,905 | 1,351,020 | ||||||
| Parker-Hannifin Corp. |
2,787 | 1,548,987 | ||||||
| Snap-on, Inc. |
1,136 | 336,506 | ||||||
| Stanley Black & Decker, Inc. |
2,318 | 227,002 | ||||||
| Westinghouse Air Brake Technologies Corp. |
3,896 | 567,569 | ||||||
| Xylem, Inc. |
5,193 | 671,143 | ||||||
|
|
|
|||||||
| Total Machinery |
|
16,736,532 | ||||||
|
|
|
|||||||
| Media - 0.5% |
| |||||||
| Charter Communications, Inc., Class A* |
2,099 | 610,032 | ||||||
| Comcast Corp., Class A |
87,366 | 3,787,316 | ||||||
| Omnicom Group, Inc. |
4,408 | 426,518 | ||||||
| Trade Desk, Inc., Class A* |
8,899 | 777,951 | ||||||
|
|
|
|||||||
| Total Media |
|
5,601,817 | ||||||
|
|
|
|||||||
| Metals & Mining - 0.4% |
| |||||||
| Freeport-McMoRan, Inc. |
29,976 | 1,409,471 | ||||||
| Newmont Corp. |
20,744 | 743,465 | ||||||
| Nucor Corp. |
4,525 | 895,497 | ||||||
| Reliance, Inc. |
1,081 | 361,249 | ||||||
| Steel Dynamics, Inc. |
3,412 | 505,761 | ||||||
|
|
|
|||||||
| Total Metals & Mining |
|
3,915,443 | ||||||
|
|
|
|||||||
| Multi-Utilities - 0.5% |
| |||||||
| Ameren Corp. |
3,706 | 274,096 | ||||||
| CenterPoint Energy, Inc. |
14,123 | 402,364 | ||||||
| CMS Energy Corp. |
4,209 | 253,971 | ||||||
| Consolidated Edison, Inc. |
7,360 | 668,362 | ||||||
| Dominion Energy, Inc. |
16,810 | 826,884 | ||||||
| DTE Energy Co. |
4,534 | 508,443 | ||||||
| Public Service Enterprise Group, Inc. |
8,545 | 570,635 | ||||||
| Sempra |
10,773 | 773,824 | ||||||
| WEC Energy Group, Inc. |
7,259 | 596,109 | ||||||
|
|
|
|||||||
| Total Multi-Utilities |
|
4,874,688 | ||||||
|
|
|
|||||||
| Office REITs - 0.0% |
| |||||||
| Alexandria Real Estate Equities, Inc. |
2,380 | 306,806 | ||||||
|
|
|
|||||||
| Oil, Gas & Consumable Fuels - 3.4% |
| |||||||
| APA Corp. |
5,754 | 197,822 | ||||||
| Cheniere Energy, Inc. |
4,749 | 765,919 | ||||||
| Chevron Corp. |
38,122 | 6,013,364 | ||||||
| ConocoPhillips |
24,588 | 3,129,561 | ||||||
| Coterra Energy, Inc. |
14,711 | 410,143 | ||||||
| Devon Energy Corp. |
13,437 | 674,269 | ||||||
| Diamondback Energy, Inc. |
3,960 | 784,753 | ||||||
| EOG Resources, Inc. |
11,370 | 1,453,541 | ||||||
| EQT Corp. |
8,026 | 297,524 | ||||||
| Exxon Mobil Corp. |
84,624 | 9,836,694 | ||||||
| Hess Corp. |
4,781 | 729,772 | ||||||
| Kinder Morgan, Inc. |
37,452 | 686,870 | ||||||
| Marathon Oil Corp. |
12,477 | 353,598 | ||||||
| Marathon Petroleum Corp. |
7,976 | 1,607,164 | ||||||
| Occidental Petroleum Corp. |
13,948 | 906,480 | ||||||
| ONEOK, Inc. |
11,865 | 951,217 | ||||||
| Phillips 66 |
8,755 | 1,430,042 | ||||||
| Pioneer Natural Resources Co. |
4,815 | 1,263,937 | ||||||
| Targa Resources Corp. |
4,720 | 528,593 | ||||||
| Texas Pacific Land Corp. |
441 | 255,123 | ||||||
| Valero Energy Corp. |
7,212 | 1,231,016 | ||||||
| Williams Cos., Inc. |
23,781 | 926,745 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels |
|
34,434,147 | ||||||
|
|
|
|||||||
| Passenger Airlines - 0.1% |
| |||||||
| Delta Air Lines, Inc. |
14,480 | 693,158 | ||||||
| Southwest Airlines Co. |
8,934 | 260,783 | ||||||
| United Airlines Holdings, Inc.* |
7,190 | 344,257 | ||||||
|
|
|
|||||||
| Total Passenger Airlines |
|
1,298,198 | ||||||
|
|
|
|||||||
| Personal Care Products - 0.1% |
| |||||||
| Estee Lauder Cos., Inc., Class A |
4,434 | 683,501 | ||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Efficient Core Fund (NTSX)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Pharmaceuticals - 3.4% |
| |||||||
| Bristol-Myers Squibb Co. |
42,183 | $ | 2,287,584 | |||||
| Eli Lilly & Co. |
16,765 | 13,042,500 | ||||||
| Johnson & Johnson |
48,823 | 7,723,310 | ||||||
| Merck & Co., Inc. |
50,899 | 6,716,123 | ||||||
| Pfizer, Inc. |
112,688 | 3,127,092 | ||||||
| Royalty Pharma PLC, Class A |
10,382 | 315,301 | ||||||
| Viatris, Inc. |
26,223 | 313,103 | ||||||
| Zoetis, Inc. |
9,592 | 1,623,062 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals |
|
35,148,075 | ||||||
|
|
|
|||||||
| Professional Services - 0.6% |
| |||||||
| Automatic Data Processing, Inc. |
8,347 | 2,084,580 | ||||||
| Booz Allen Hamilton Holding Corp. |
2,275 | 337,701 | ||||||
| Broadridge Financial Solutions, Inc. |
2,374 | 486,338 | ||||||
| Equifax, Inc. |
2,404 | 643,118 | ||||||
| Jacobs Solutions, Inc. |
2,395 | 368,183 | ||||||
| Leidos Holdings, Inc. |
2,811 | 368,494 | ||||||
| Paychex, Inc. |
6,847 | 840,812 | ||||||
| Paycom Software, Inc. |
965 | 192,045 | ||||||
| SS&C Technologies Holdings, Inc. |
3,897 | 250,850 | ||||||
| TransUnion |
4,119 | 328,696 | ||||||
| Verisk Analytics, Inc. |
2,895 | 682,438 | ||||||
|
|
|
|||||||
| Total Professional Services |
|
6,583,255 | ||||||
|
|
|
|||||||
| Real Estate Management & Development - 0.1% |
| |||||||
| CBRE Group, Inc., Class A* |
5,678 | 552,129 | ||||||
| CoStar Group, Inc.* |
8,805 | 850,563 | ||||||
|
|
|
|||||||
| Total Real Estate Management & Development |
|
1,402,692 | ||||||
|
|
|
|||||||
| Residential REITs - 0.2% |
| |||||||
| AvalonBay Communities, Inc. |
2,981 | 553,154 | ||||||
| Equity Residential |
7,792 | 491,753 | ||||||
| Essex Property Trust, Inc. |
917 | 224,491 | ||||||
| Invitation Homes, Inc. |
13,455 | 479,133 | ||||||
| Mid-America Apartment Communities, Inc. |
1,738 | 228,686 | ||||||
| Sun Communities, Inc. |
2,930 | 376,739 | ||||||
|
|
|
|||||||
| Total Residential REITs |
|
2,353,956 | ||||||
|
|
|
|||||||
| Retail REITs - 0.2% |
| |||||||
| Realty Income Corp. |
12,725 | 688,423 | ||||||
| Simon Property Group, Inc. |
5,949 | 930,959 | ||||||
|
|
|
|||||||
| Total Retail REITs |
|
1,619,382 | ||||||
|
|
|
|||||||
| Semiconductors & Semiconductor Equipment - 8.9% |
| |||||||
| Advanced Micro Devices, Inc.* |
34,177 | 6,168,607 | ||||||
| Analog Devices, Inc. |
10,154 | 2,008,360 | ||||||
| Applied Materials, Inc. |
16,850 | 3,474,975 | ||||||
| Broadcom, Inc. |
8,856 | 11,737,831 | ||||||
| Enphase Energy, Inc.* |
2,456 | 297,127 | ||||||
| Entegris, Inc. |
2,975 | 418,106 | ||||||
| First Solar, Inc.* |
1,967 | 332,030 | ||||||
| Intel Corp. |
83,564 | 3,691,022 | ||||||
| KLA Corp. |
2,781 | 1,942,723 | ||||||
| Lam Research Corp. |
2,774 | 2,695,135 | ||||||
| Marvell Technology, Inc. |
16,375 | 1,160,660 | ||||||
| Microchip Technology, Inc. |
10,928 | 980,351 | ||||||
| Micron Technology, Inc. |
22,331 | 2,632,602 | ||||||
| Monolithic Power Systems, Inc. |
961 | 651,001 | ||||||
| NVIDIA Corp. |
49,608 | 44,823,804 | ||||||
| ON Semiconductor Corp.* |
7,641 | 561,996 | ||||||
| QUALCOMM, Inc. |
22,074 | 3,737,128 | ||||||
| Skyworks Solutions, Inc. |
2,426 | 262,784 | ||||||
| Teradyne, Inc. |
3,190 | 359,928 | ||||||
| Texas Instruments, Inc. |
18,378 | 3,201,631 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment |
|
91,137,801 | ||||||
|
|
|
|||||||
| Software - 10.2% |
| |||||||
| Adobe, Inc.* |
9,137 | 4,610,530 | ||||||
| ANSYS, Inc.* |
1,634 | 567,259 | ||||||
| Atlassian Corp., Class A* |
2,741 | 534,796 | ||||||
| Autodesk, Inc.* |
4,293 | 1,117,983 | ||||||
| Bentley Systems, Inc., Class B |
5,083 | 265,434 | ||||||
| Cadence Design Systems, Inc.* |
5,407 | 1,683,091 | ||||||
| Crowdstrike Holdings, Inc., Class A* |
4,695 | 1,505,170 | ||||||
| Datadog, Inc., Class A* |
5,973 | 738,263 | ||||||
| Fair Isaac Corp.* |
490 | 612,309 | ||||||
| Fortinet, Inc.* |
14,084 | 962,078 | ||||||
| HubSpot, Inc.* |
1,009 | 632,199 | ||||||
| Intuit, Inc. |
6,013 | 3,908,450 | ||||||
| Microsoft Corp. |
156,866 | 65,996,663 | ||||||
| Oracle Corp. |
33,659 | 4,227,907 | ||||||
| Palantir Technologies, Inc., Class A* |
40,191 | 924,795 | ||||||
| Palo Alto Networks, Inc.* |
6,410 | 1,821,273 | ||||||
| PTC, Inc.* |
2,474 | 467,438 | ||||||
| Roper Technologies, Inc. |
2,018 | 1,131,775 | ||||||
| Salesforce, Inc. |
20,654 | 6,220,572 | ||||||
| ServiceNow, Inc.* |
4,409 | 3,361,422 | ||||||
| Synopsys, Inc.* |
3,242 | 1,852,803 | ||||||
| Tyler Technologies, Inc.* |
773 | 328,533 | ||||||
| Workday, Inc., Class A* |
4,052 | 1,105,183 | ||||||
| Zoom Video Communications, Inc., Class A* |
6,172 | 403,464 | ||||||
| Zscaler, Inc.* |
2,095 | 403,560 | ||||||
|
|
|
|||||||
| Total Software |
|
105,382,950 | ||||||
|
|
|
|||||||
| Specialized REITs - 0.9% |
| |||||||
| American Tower Corp. |
9,532 | 1,883,428 | ||||||
| Crown Castle, Inc. |
8,476 | 897,015 | ||||||
| Digital Realty Trust, Inc. |
5,671 | 816,851 | ||||||
| Equinix, Inc. |
1,856 | 1,531,812 | ||||||
| Extra Space Storage, Inc. |
4,308 | 633,276 | ||||||
| Gaming & Leisure Properties, Inc. |
6,738 | 310,420 | ||||||
| Iron Mountain, Inc. |
5,846 | 468,908 | ||||||
| Public Storage |
3,361 | 974,891 | ||||||
| SBA Communications Corp. |
1,851 | 401,112 | ||||||
| VICI Properties, Inc. |
21,750 | 647,932 | ||||||
| Weyerhaeuser Co. |
14,868 | 533,910 | ||||||
|
|
|
|||||||
| Total Specialized REITs |
|
9,099,555 | ||||||
|
|
|
|||||||
| Specialty Retail - 1.8% |
| |||||||
| AutoZone, Inc.* |
334 | 1,052,651 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree U.S. Efficient Core Fund (NTSX)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Best Buy Co., Inc. |
3,036 | $ | 249,043 | |||||
| CarMax, Inc.* |
3,393 | 295,564 | ||||||
| Home Depot, Inc. |
21,204 | 8,133,854 | ||||||
| Lowe’s Cos., Inc. |
12,349 | 3,145,661 | ||||||
| O’Reilly Automotive, Inc.* |
1,235 | 1,394,167 | ||||||
| Ross Stores, Inc. |
6,775 | 994,299 | ||||||
| TJX Cos., Inc. |
24,432 | 2,477,894 | ||||||
| Tractor Supply Co. |
2,408 | 630,222 | ||||||
| Ulta Beauty, Inc.* |
1,033 | 540,135 | ||||||
|
|
|
|||||||
| Total Specialty Retail |
|
18,913,490 | ||||||
|
|
|
|||||||
| Technology Hardware, Storage & Peripherals - 5.4% |
| |||||||
| Apple, Inc. |
310,937 | 53,319,477 | ||||||
| Dell Technologies, Inc., Class C |
5,278 | 602,272 | ||||||
| Hewlett Packard Enterprise Co. |
28,222 | 500,376 | ||||||
| HP, Inc. |
18,771 | 567,260 | ||||||
| NetApp, Inc. |
3,547 | 372,329 | ||||||
| Western Digital Corp.* |
6,122 | 417,765 | ||||||
|
|
|
|||||||
| Total Technology Hardware, Storage & Peripherals |
|
55,779,479 | ||||||
|
|
|
|||||||
| Textiles, Apparel & Luxury Goods - 0.3% |
| |||||||
| Lululemon Athletica, Inc.* |
2,297 | 897,323 | ||||||
| NIKE, Inc., Class B |
24,111 | 2,265,952 | ||||||
|
|
|
|||||||
| Total Textiles, Apparel & Luxury Goods |
|
3,163,275 | ||||||
|
|
|
|||||||
| Tobacco - 0.4% |
| |||||||
| Altria Group, Inc. |
35,299 | 1,539,743 | ||||||
| Philip Morris International, Inc. |
28,723 | 2,631,601 | ||||||
|
|
|
|||||||
| Total Tobacco |
|
4,171,344 | ||||||
|
|
|
|||||||
| Trading Companies & Distributors - 0.3% |
| |||||||
| Fastenal Co. |
11,708 | 903,155 | ||||||
| United Rentals, Inc. |
1,513 | 1,091,039 | ||||||
| WW Grainger, Inc. |
872 | 887,086 | ||||||
|
|
|
|||||||
| Total Trading Companies & Distributors |
|
2,881,280 | ||||||
|
|
|
|||||||
| Water Utilities - 0.0% |
| |||||||
| American Water Works Co., Inc. |
3,345 | 408,792 | ||||||
|
|
|
|||||||
| Wireless Telecommunication Services - 0.2% |
| |||||||
| T-Mobile U.S., Inc. |
12,584 | 2,053,961 | ||||||
|
|
|
|||||||
| Total United States |
|
923,361,395 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 90.2% (Cost: $719,419,040) |
|
927,924,443 | ||||||
| Other Assets less Liabilities - 9.8% |
|
100,712,216 | ||||||
|
|
|
|||||||
| NET ASSETS - 100.0% |
|
$ | 1,028,636,659 | |||||
|
|
|
|||||||
| * | 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 March 31, 2024. At March 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $448,133 and the total market value of the collateral held by the Fund was $456,849, 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/ (Depreciation) |
||||||||||||
| 2 Year U.S. Treasury Note |
582 | 6/28/24 | $ | 119,009,907 | $ | (92,562 | ) | |||||||||
| 5 Year U.S. Treasury Note |
1,116 | 6/28/24 | 119,429,438 | 113,331 | ||||||||||||
| 10 Year U.S. Treasury Note |
1,082 | 6/18/24 | 119,882,219 | 656,140 | ||||||||||||
| U.S. Treasury Long Bond |
1,007 | 6/18/24 | 121,280,562 | 2,354,766 | ||||||||||||
| Ultra 10 Year U.S. Treasury Note |
1,044 | 6/18/24 | 119,652,187 | 502,878 | ||||||||||||
|
|
|
|
|
|||||||||||||
| $ | 599,254,313 | $ | 3,534,553 | |||||||||||||
|
|
|
|
|
|||||||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree U.S. Efficient Core Fund (NTSX)
March 31, 2024
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of March 31, 2024 in valuing the Fund’s investments:
| 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 |
||||||||||||||||
| Interactive Media & Services |
$ | 57,396,013 | $ | — | $ | 0 | * | $ | 57,396,013 | |||||||
| Other |
870,528,430 | — | — | 870,528,430 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities |
$ | 927,924,443 | $ | — | $ | 0 | $ | 927,924,443 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 |
$ | 3,627,115 | $ | $ | $ | 3,627,115 | ||||||||||
| Liabilities: | ||||||||||||||||
| Financial Derivative Instruments | ||||||||||||||||
| Futures Contracts1 |
$ | (92,562 | ) | $ | — | $ | — | $ | (92,562 | ) | ||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total - Net |
$ | 931,458,996 | $ | — | $ | 0 | $ | 931,458,996 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| * | 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 Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
March 31, 2024
| Investments |
Shares | Value | ||||||
| COMMON STOCKS - 99.9% |
| |||||||
| Canada - 1.1% |
| |||||||
| Software - 1.1% |
| |||||||
| Kinaxis, Inc.* | 22,896 | $ | 2,605,567 | |||||
|
|
|
|||||||
| China - 1.6% |
| |||||||
| Semiconductors & Semiconductor Equipment - 1.6% |
| |||||||
| NXP Semiconductors NV |
16,207 | 4,015,608 | ||||||
|
|
|
|||||||
| Israel - 1.1% |
| |||||||
| Automobile Components - 1.1% |
| |||||||
| Mobileye Global, Inc., Class A*(a) | 81,594 | 2,623,247 | ||||||
|
|
|
|||||||
| Japan - 1.9% |
| |||||||
| Machinery - 0.8% |
| |||||||
| FANUC Corp. | 75,615 | 2,090,910 | ||||||
|
|
|
|||||||
| Software - 1.1% |
| |||||||
| Appier Group, Inc.* |
260,000 | 2,690,277 | ||||||
|
|
|
|||||||
| Total Japan |
|
4,781,187 | ||||||
|
|
|
|||||||
| Netherlands - 2.0% |
| |||||||
| Semiconductors & Semiconductor Equipment - 2.0% |
| |||||||
| ASML Holding NV, Registered shares | 5,204 | 5,050,326 | ||||||
|
|
|
|||||||
| South Korea - 4.6% |
| |||||||
| Interactive Media & Services - 1.6% |
| |||||||
| NAVER Corp. | 28,223 | 3,928,684 | ||||||
|
|
|
|||||||
| Semiconductors & Semiconductor Equipment - 1.6% |
| |||||||
| SK Hynix, Inc. |
30,528 | 4,149,767 | ||||||
|
|
|
|||||||
| Technology Hardware, Storage & Peripherals - 1.4% |
| |||||||
| Samsung Electronics Co. Ltd. |
57,389 | 3,512,612 | ||||||
|
|
|
|||||||
| Total South Korea |
|
11,591,063 | ||||||
|
|
|
|||||||
| Sweden - 0.9% |
| |||||||
| Electronic Equipment, Instruments & Components - 0.9% |
| |||||||
| Hexagon AB, Class B | 182,219 | 2,159,171 | ||||||
|
|
|
|||||||
| Switzerland - 1.3% |
| |||||||
| Semiconductors & Semiconductor Equipment - 1.3% |
| |||||||
| STMicroelectronics NV |
73,422 | 3,165,486 | ||||||
|
|
|
|||||||
| Taiwan - 6.8% |
| |||||||
| Semiconductors & Semiconductor Equipment - 6.8% |
| |||||||
| Alchip Technologies Ltd. |
30,300 | 3,162,217 | ||||||
| AP Memory Technology Corp. |
238,000 | 2,985,830 | ||||||
| eMemory Technology, Inc. |
42,000 | 3,267,767 | ||||||
| Faraday Technology Corp. |
313,200 | 3,366,532 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR |
31,048 | 4,224,080 | ||||||
|
|
|
|||||||
| Total Taiwan |
|
17,006,426 | ||||||
|
|
|
|||||||
| United Kingdom - 1.7% |
| |||||||
| Biotechnology - 0.4% |
| |||||||
| Exscientia PLC, ADR*(a) |
186,080 | 1,064,378 | ||||||
|
|
|
|||||||
| Software - 1.3% |
| |||||||
| Darktrace PLC* |
587,524 | 3,241,884 | ||||||
|
|
|
|||||||
| Total United Kingdom |
|
4,306,262 | ||||||
|
|
|
|||||||
| United States - 76.9% |
| |||||||
| Aerospace & Defense - 1.9% |
| |||||||
| AeroVironment, Inc.* |
17,324 | 2,655,423 | ||||||
| Lockheed Martin Corp. |
4,529 | 2,060,106 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense |
|
4,715,529 | ||||||
|
|
|
|||||||
| Automobile Components - 0.5% |
| |||||||
| Luminar Technologies, Inc.*(a) |
656,108 | 1,292,533 | ||||||
|
|
|
|||||||
| Automobiles - 0.7% |
| |||||||
| Tesla, Inc.* |
9,721 | 1,708,855 | ||||||
|
|
|
|||||||
| Biotechnology - 1.5% |
| |||||||
| Recursion Pharmaceuticals, Inc., Class A*(a) |
382,128 | 3,809,816 | ||||||
|
|
|
|||||||
| Broadline Retail - 1.2% |
| |||||||
| Amazon.com, Inc.* |
17,241 | 3,109,932 | ||||||
|
|
|
|||||||
| Electrical Equipment - 0.6% |
| |||||||
| Stem, Inc.*(a) |
737,253 | 1,614,584 | ||||||
|
|
|
|||||||
| Entertainment - 1.0% |
| |||||||
| ROBLOX Corp., Class A* |
65,167 | 2,488,076 | ||||||
|
|
|
|||||||
| Health Care Equipment & Supplies - 1.3% |
| |||||||
| Intuitive Surgical, Inc.* |
8,037 | 3,207,486 | ||||||
|
|
|
|||||||
| Health Care Technology - 1.7% |
| |||||||
| Schrodinger, Inc.* |
75,490 | 2,038,230 | ||||||
| Simulations Plus, Inc.(a) |
53,313 | 2,193,830 | ||||||
|
|
|
|||||||
| Total Health Care Technology |
|
4,232,060 | ||||||
|
|
|
|||||||
| Insurance - 1.0% |
| |||||||
| Lemonade, Inc.*(a) |
146,724 | 2,407,741 | ||||||
|
|
|
|||||||
| Interactive Media & Services - 4.5% |
| |||||||
| Alphabet, Inc., Class A* |
32,432 | 4,894,962 | ||||||
| Meta Platforms, Inc., Class A |
12,692 | 6,162,981 | ||||||
|
|
|
|||||||
| Total Interactive Media & Services |
|
11,057,943 | ||||||
|
|
|
|||||||
| IT Services - 4.6% |
| |||||||
| Cloudflare, Inc., Class A* |
39,691 | 3,843,279 | ||||||
| MongoDB, Inc.* |
6,667 | 2,391,053 | ||||||
| Snowflake, Inc., Class A* |
15,660 | 2,530,656 | ||||||
| Twilio, Inc., Class A* |
42,065 | 2,572,275 | ||||||
|
|
|
|||||||
| Total IT Services |
|
11,337,263 | ||||||
|
|
|
|||||||
| Life Sciences Tools & Services - 1.2% |
| |||||||
| Illumina, Inc.* |
21,210 | 2,912,557 | ||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Machinery - 2.2% |
| |||||||
| Deere & Co. |
5,639 | $ | 2,316,163 | |||||
| Symbotic, Inc.* |
67,908 | 3,055,860 | ||||||
|
|
|
|||||||
| Total Machinery |
|
5,372,023 | ||||||
|
|
|
|||||||
| Semiconductors & Semiconductor Equipment - 23.8% |
| |||||||
| Advanced Micro Devices, Inc.* |
25,511 | 4,604,480 | ||||||
| Ambarella, Inc.* |
53,131 | 2,697,461 | ||||||
| Analog Devices, Inc. |
17,555 | 3,472,204 | ||||||
| ARM Holdings PLC, ADR* |
59,875 | 7,483,776 | ||||||
| CEVA, Inc.* |
66,120 | 1,501,585 | ||||||
| GLOBALFOUNDRIES, Inc.* |
64,828 | 3,378,187 | ||||||
| Intel Corp. |
53,691 | 2,371,532 | ||||||
| Lattice Semiconductor Corp.* |
53,122 | 4,155,734 | ||||||
| Microchip Technology, Inc. |
39,048 | 3,502,996 | ||||||
| Micron Technology, Inc. |
40,189 | 4,737,881 | ||||||
| NVIDIA Corp. |
6,259 | 5,655,382 | ||||||
| ON Semiconductor Corp.* |
44,899 | 3,302,321 | ||||||
| QUALCOMM, Inc. |
28,436 | 4,814,215 | ||||||
| Synaptics, Inc.* |
35,727 | 3,485,526 | ||||||
| Teradyne, Inc. |
34,337 | 3,874,244 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment |
|
59,037,524 | ||||||
|
|
|
|||||||
| Software - 27.6% |
| |||||||
| Adobe, Inc.* |
3,494 | 1,763,072 | ||||||
| Altair Engineering, Inc., Class A* |
30,779 | 2,651,611 | ||||||
| ANSYS, Inc.* |
8,589 | 2,981,757 | ||||||
| Atlassian Corp., Class A* |
14,201 | 2,770,757 | ||||||
| Autodesk, Inc.* |
11,890 | 3,096,394 | ||||||
| C3.ai, Inc., Class A*(a) |
95,456 | 2,583,994 | ||||||
| Cadence Design Systems, Inc.* |
11,566 | 3,600,265 | ||||||
| Cerence, Inc.* |
151,191 | 2,381,258 | ||||||
| Crowdstrike Holdings, Inc., Class A* |
13,978 | 4,481,207 | ||||||
| CS Disco, Inc.* |
226,937 | 1,844,998 | ||||||
| Datadog, Inc., Class A* |
24,155 | 2,985,558 | ||||||
| Dynatrace, Inc.* |
55,819 | 2,592,234 | ||||||
| Elastic NV* |
32,858 | 3,293,686 | ||||||
| Gitlab, Inc., Class A* |
46,850 | 2,732,292 | ||||||
| Microsoft Corp. |
10,731 | 4,514,746 | ||||||
| PROS Holdings, Inc.* |
72,393 | 2,630,038 | ||||||
| PTC, Inc.* |
13,796 | 2,606,616 | ||||||
| Samsara, Inc., Class A* |
104,322 | 3,942,328 | ||||||
| SentinelOne, Inc., Class A* |
131,392 | 3,062,748 | ||||||
| ServiceNow, Inc.* |
3,945 | 3,007,668 | ||||||
| Synopsys, Inc.* |
5,830 | 3,331,845 | ||||||
| UiPath, Inc., Class A* |
144,967 | 3,286,402 | ||||||
| Unity Software, Inc.* |
92,951 | 2,481,792 | ||||||
|
|
|
|||||||
| Total Software |
|
68,623,266 | ||||||
|
|
|
|||||||
| Technology Hardware, Storage & Peripherals - 1.6% |
| |||||||
| Apple, Inc. |
12,246 | 2,099,944 | ||||||
| IonQ, Inc.*(a) |
196,282 | 1,960,857 | ||||||
|
|
|
|||||||
| Total Technology Hardware, Storage & Peripherals |
|
4,060,801 | ||||||
|
|
|
|||||||
| Total United States |
|
190,987,989 | ||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS (Cost: $226,924,965) |
|
248,292,332 | ||||||
|
|
|
|||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.2% |
| |||||||
| United States - 5.2% |
| |||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%(b) (Cost: $12,944,614) |
12,944,614 | 12,944,614 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 105.1% (Cost: $239,869,579) |
|
261,236,946 | ||||||
| Other Assets less Liabilities - (5.1)% |
|
(12,772,368 | ) | |||||
|
|
|
|||||||
| NET ASSETS - 100.0% |
|
$ | 248,464,578 | |||||
|
|
|
|||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at March 31, 2024. At March 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $13,322,794 and the total market value of the collateral held by the Fund was $13,823,955. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $879,341. |
| (b) | Rate shown represents annualized 7-day yield as of March 31, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
March 31, 2024
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of March 31, 2024 in valuing the Fund’s investments:
| 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 |
$ | 248,292,332 | $ | — | $ | — | $ | 248,292,332 | ||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 12,944,614 | — | 12,944,614 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities |
$ | 248,292,332 | $ | 12,944,614 | $ | — | $ | 261,236,946 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Battery Value Chain and Innovation Fund (WBAT)
March 31, 2024
| Investments |
Shares | Value | ||||||
| COMMON STOCKS - 99.6% |
||||||||
| Australia - 3.5% |
||||||||
| Metals & Mining - 3.5% |
||||||||
| IGO Ltd. |
2,819 | $ | 13,002 | |||||
| Mineral Resources Ltd. |
1,473 | 68,105 | ||||||
| Pilbara Minerals Ltd.(a) |
21,223 | 53,030 | ||||||
| Syrah Resources Ltd.* |
45,370 | 14,652 | ||||||
|
|
|
|||||||
| Total Australia |
|
148,789 | ||||||
|
|
|
|||||||
| Belgium - 0.6% |
||||||||
| Chemicals - 0.6% |
||||||||
| Umicore SA | 1,131 | 24,424 | ||||||
|
|
|
|||||||
| Canada - 1.6% |
||||||||
| Electrical Equipment - 1.6% |
||||||||
| Ballard Power Systems, Inc.*(a) | 25,230 | 70,139 | ||||||
|
|
|
|||||||
| Chile - 0.7% |
||||||||
| Electrical Equipment - 0.7% |
||||||||
| Sociedad Quimica y Minera de Chile SA, ADR(a) |
634 | 31,167 | ||||||
|
|
|
|||||||
| China - 20.7% |
||||||||
| Automobiles - 0.1% |
||||||||
| BYD Co. Ltd., Class A |
100 | 2,797 | ||||||
|
|
|
|||||||
| Chemicals - 6.7% |
| |||||||
| CNGR Advanced Material Co. Ltd., Class A |
6,200 | 45,558 | ||||||
| Do-Fluoride New Materials Co. Ltd., Class A |
10,380 | 20,273 | ||||||
| Ganfeng Lithium Group Co. Ltd., Class A |
2,400 | 12,019 | ||||||
| Guangzhou Tinci Materials Technology Co. Ltd., Class A |
11,600 | 35,517 | ||||||
| Guizhou Red Star Developing Co. Ltd., Class A |
2,900 | 4,234 | ||||||
| Ningbo Shanshan Co. Ltd., Class A |
7,500 | 12,117 | ||||||
| Shanghai Putailai New Energy Technology Co. Ltd., Class A |
6,605 | 17,540 | ||||||
| Shenzhen Capchem Technology Co. Ltd., Class A |
3,940 | 18,668 | ||||||
| Shenzhen Dynanonic Co. Ltd., Class A |
1,880 | 9,886 | ||||||
| Shenzhen Senior Technology Material Co. Ltd., Class A |
9,900 | 15,108 | ||||||
| Sichuan Yahua Industrial Group Co. Ltd., Class A |
5,100 | 7,284 | ||||||
| Tianqi Lithium Corp., Class A |
3,100 | 20,482 | ||||||
| Wanhua Chemical Group Co. Ltd., Class A |
600 | 6,843 | ||||||
| Xiangtan Electrochemical Scientific Co. Ltd., Class A |
30,200 | 37,103 | ||||||
| Yunnan Energy New Material Co. Ltd., Class A |
2,100 | 12,018 | ||||||
| Zangge Mining Co. Ltd., Class A |
3,100 | 13,462 | ||||||
|
|
|
|||||||
| Total Chemicals |
|
288,112 | ||||||
|
|
|
|||||||
| Electrical Equipment - 10.6% |
| |||||||
| Beijing Easpring Material Technology Co. Ltd., Class A |
5,500 | 29,703 | ||||||
| Camel Group Co. Ltd., Class A |
75,700 | 81,222 | ||||||
| Contemporary Amperex Technology Co. Ltd., Class A |
440 | 11,524 | ||||||
| Eve Energy Co. Ltd., Class A |
1,900 | 10,248 | ||||||
| Fangda Carbon New Material Co. Ltd., Class A* |
8,300 | 5,522 | ||||||
| Gotion High-tech Co. Ltd., Class A* |
7,700 | 21,476 | ||||||
| Guangzhou Great Power Energy & Technology Co. Ltd., Class A |
2,900 | 10,797 | ||||||
| Guangzhou Zhiguang Electric Co. Ltd., Class A |
8,300 | 6,631 | ||||||
| Hunan Changyuan Lico Co. Ltd., Class A |
30,155 | 22,262 | ||||||
| Jiangsu Zhongtian Technology Co. Ltd., Class A |
11,200 | 21,643 | ||||||
| Jiangxi Special Electric Motor Co. Ltd., Class A* |
6,000 | 7,834 | ||||||
| NARI Technology Co. Ltd., Class A |
11,104 | 37,225 | ||||||
| Ningbo Ronbay New Energy Technology Co. Ltd., Class A |
3,377 | 13,284 | ||||||
| Qingdao TGOOD Electric Co. Ltd., Class A |
26,500 | 70,480 | ||||||
| Shenzhen Clou Electronics Co. Ltd., Class A* |
18,400 | 10,796 | ||||||
| Sungrow Power Supply Co. Ltd., Class A |
1,700 | 24,304 | ||||||
| Sunwoda Electronic Co. Ltd., Class A |
5,600 | 10,690 | ||||||
| Zhejiang Narada Power Source Co. Ltd., Class A* |
38,900 | 60,972 | ||||||
|
|
|
|||||||
| Total Electrical Equipment |
|
456,613 | ||||||
|
|
|
|||||||
| Electronic Equipment, Instruments & Components - 0.1% |
| |||||||
| Shenzhen Deren Electronic Co. Ltd., Class A* |
2,800 | 3,116 | ||||||
|
|
|
|||||||
| Energy Equipment & Services - 0.1% |
| |||||||
| Cangzhou Mingzhu Plastic Co. Ltd., Class A |
10,200 | 5,114 | ||||||
|
|
|
|||||||
| Industrial Conglomerates - 0.3% |
| |||||||
| China Baoan Group Co. Ltd., Class A |
10,000 | 14,600 | ||||||
|
|
|
|||||||
| Metals & Mining - 2.8% |
| |||||||
| Baotailong New Materials Co. Ltd., Class A* |
11,100 | 3,837 | ||||||
| GEM Co. Ltd., Class A |
56,800 | 49,130 | ||||||
| Nanjing Hanrui Cobalt Co. Ltd., Class A |
5,800 | 19,252 | ||||||
| Tibet Mineral Development Co., Class A |
4,300 | 12,864 | ||||||
| Xiamen Tungsten Co. Ltd., Class A |
5,500 | 14,780 | ||||||
| Youngy Co. Ltd., Class A |
1,500 | 8,002 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Battery Value Chain and Innovation Fund (WBAT)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Zhejiang Huayou Cobalt Co. Ltd., Class A |
3,600 | $ | 13,447 | |||||
|
|
|
|||||||
| Total Metals & Mining |
|
121,312 | ||||||
|
|
|
|||||||
| Total China |
|
891,664 | ||||||
|
|
|
|||||||
| Finland - 2.6% |
||||||||
| Machinery - 2.6% |
||||||||
| Wartsila OYJ Abp | 7,468 | 113,642 | ||||||
|
|
|
|||||||
| France - 3.4% |
||||||||
| Aerospace & Defense - 1.4% |
||||||||
| Airbus SE | 340 | 62,688 | ||||||
|
|
|
|||||||
| Construction Materials - 0.6% |
| |||||||
| Imerys SA |
757 | 25,819 | ||||||
|
|
|
|||||||
| Electrical Equipment - 0.6% |
| |||||||
| Schneider Electric SE |
124 | 28,076 | ||||||
|
|
|
|||||||
| Independent Power & Renewable Electricity Producers - 0.5% |
| |||||||
| Neoen SA(b) |
707 | 20,036 | ||||||
|
|
|
|||||||
| Metals & Mining - 0.3% |
| |||||||
| Eramet SA(a) |
149 | 11,337 | ||||||
|
|
|
|||||||
| Total France |
|
147,956 | ||||||
|
|
|
|||||||
| Germany - 9.3% |
||||||||
| Automobiles - 2.7% |
||||||||
| Bayerische Motoren Werke AG |
841 | 97,150 | ||||||
| Mercedes-Benz Group AG |
261 | 20,805 | ||||||
|
|
|
|||||||
| Total Automobiles |
|
117,955 | ||||||
|
|
|
|||||||
| Industrial Conglomerates - 1.7% |
| |||||||
| Siemens AG, Registered Shares |
390 | 74,535 | ||||||
|
|
|
|||||||
| Metals & Mining - 0.5% |
| |||||||
| Aurubis AG |
296 | 20,837 | ||||||
|
|
|
|||||||
| Multi-Utilities - 3.8% |
| |||||||
| E.ON SE |
11,663 | 162,300 | ||||||
|
|
|
|||||||
| Semiconductors & Semiconductor Equipment - 0.6% |
| |||||||
| SMA Solar Technology AG* |
450 | 26,001 | ||||||
|
|
|
|||||||
| Total Germany |
|
401,628 | ||||||
|
|
|
|||||||
| Indonesia - 1.2% |
||||||||
| Metals & Mining - 1.2% |
||||||||
| Aneka Tambang Tbk. PT |
102,000 | 10,293 | ||||||
| Nickel Industries Ltd. |
32,264 | 17,050 | ||||||
| Vale Indonesia Tbk. PT |
92,400 | 23,719 | ||||||
|
|
|
|||||||
| Total Indonesia |
|
51,062 | ||||||
|
|
|
|||||||
| Japan - 15.6% |
||||||||
| Automobile Components - 0.5% |
||||||||
| Denso Corp. |
1,100 | 20,954 | ||||||
|
|
|
|||||||
| Automobiles - 1.0% |
| |||||||
| Honda Motor Co. Ltd., ADR(a) |
517 | 19,248 | ||||||
| Toyota Motor Corp.(a) |
900 | 22,550 | ||||||
|
|
|
|||||||
| Total Automobiles |
|
41,798 | ||||||
|
|
|
|||||||
| Building Products - 0.4% |
| |||||||
| Central Glass Co. Ltd. |
900 | 17,257 | ||||||
|
|
|
|||||||
| Chemicals - 2.0% |
| |||||||
| Asahi Kasei Corp. |
2,100 | 15,430 | ||||||
| Resonac Holdings Corp. |
800 | 19,167 | ||||||
| Teijin Ltd. |
1,600 | 14,906 | ||||||
| Tokai Carbon Co. Ltd. |
3,200 | 21,074 | ||||||
| UBE Corp. |
1,000 | 18,015 | ||||||
|
|
|
|||||||
| Total Chemicals |
|
88,592 | ||||||
|
|
|
|||||||
| Construction & Engineering - 1.0% |
| |||||||
| Chiyoda Corp.* |
8,200 | 21,726 | ||||||
| Shimizu Corp. |
3,000 | 19,832 | ||||||
|
|
|
|||||||
| Total Construction & Engineering |
|
41,558 | ||||||
|
|
|
|||||||
| Electrical Equipment - 2.2% |
| |||||||
| GS Yuasa Corp. |
2,500 | 51,967 | ||||||
| Nippon Carbon Co. Ltd. |
500 | 17,609 | ||||||
| W-Scope Corp.*(a) |
7,400 | 26,941 | ||||||
|
|
|
|||||||
| Total Electrical Equipment |
|
96,517 | ||||||
|
|
|
|||||||
| Electronic Equipment, Instruments & Components - 1.8% |
| |||||||
| TDK Corp. |
1,600 | 79,088 | ||||||
|
|
|
|||||||
| Household Durables - 1.1% |
| |||||||
| Panasonic Holdings Corp. |
5,200 | 49,665 | ||||||
|
|
|
|||||||
| Industrial Conglomerates - 0.2% |
| |||||||
| Hitachi Ltd. |
100 | 9,188 | ||||||
|
|
|
|||||||
| Machinery - 3.4% |
| |||||||
| Mitsubishi Heavy Industries Ltd. |
16,000 | 153,134 | ||||||
|
|
|
|||||||
| Metals & Mining - 1.4% |
| |||||||
| Sumitomo Metal Mining Co. Ltd. |
2,100 | 62,204 | ||||||
|
|
|
|||||||
| Oil, Gas & Consumable Fuels - 0.6% |
| |||||||
| ENEOS Holdings, Inc. |
4,900 | 23,677 | ||||||
|
|
|
|||||||
| Total Japan |
|
683,632 | ||||||
|
|
|
|||||||
| Jersey - 1.5% |
||||||||
| Chemicals - 1.5% |
||||||||
| Arcadium Lithium PLC* |
15,147 | 65,284 | ||||||
|
|
|
|||||||
| Netherlands - 2.4% |
||||||||
| Electrical Equipment - 1.7% |
||||||||
| Alfen NV*(a)(b) |
1,347 | 72,738 | ||||||
|
|
|
|||||||
| Metals & Mining - 0.7% |
| |||||||
| AMG Critical Materials NV |
1,417 | 32,199 | ||||||
|
|
|
|||||||
| Total Netherlands |
|
104,937 | ||||||
|
|
|
|||||||
| Russia - 0.0% |
||||||||
| Metals & Mining - 0.0% |
||||||||
| MMC Norilsk Nickel PJSC*† |
34 | 0 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree Battery Value Chain and Innovation Fund (WBAT)
March 31, 2024
| Investments |
Shares | Value | ||||||
| MMC Norilsk Nickel PJSC, ADR*† |
2 | $ | 0 | |||||
|
|
|
|||||||
| Total Russia |
|
0 | ||||||
|
|
|
|||||||
| South Korea - 7.6% |
||||||||
| Automobiles - 0.5% |
||||||||
| Hyundai Motor Co. |
119 | 20,596 | ||||||
|
|
|
|||||||
| Chemicals - 0.8% |
| |||||||
| LG Chem Ltd. |
50 | 16,305 | ||||||
| Soulbrain Co. Ltd. |
83 | 19,266 | ||||||
|
|
|
|||||||
| Total Chemicals |
|
35,571 | ||||||
|
|
|
|||||||
| Commercial Services & Supplies - 1.1% |
| |||||||
| Sungeel Hitech Co. Ltd.* |
687 | 46,081 | ||||||
|
|
|
|||||||
| Electrical Equipment - 3.5% |
| |||||||
| Doosan Fuel Cell Co. Ltd.* |
3,552 | 54,088 | ||||||
| Ecopro BM Co. Ltd.* |
246 | 50,068 | ||||||
| LG Energy Solution Ltd.* |
84 | 24,646 | ||||||
| LS Electric Co. Ltd. |
310 | 22,520 | ||||||
|
|
|
|||||||
| Total Electrical Equipment |
|
151,322 | ||||||
|
|
|
|||||||
| Electronic Equipment, Instruments & Components - 0.6% |
| |||||||
| Samsung SDI Co. Ltd. |
80 | 27,989 | ||||||
|
|
|
|||||||
| Technology Hardware, Storage & Peripherals - 1.1% |
| |||||||
| CosmoAM&T Co. Ltd.* |
384 | 45,638 | ||||||
|
|
|
|||||||
| Total South Korea |
|
327,197 | ||||||
|
|
|
|||||||
| Switzerland - 1.0% |
||||||||
| Electrical Equipment - 0.3% |
||||||||
| ABB Ltd., Registered Shares |
291 | 13,534 | ||||||
|
|
|
|||||||
| Electronic Equipment, Instruments & Components - 0.7% |
| |||||||
| Landis & Gyr Group AG |
373 | 28,678 | ||||||
|
|
|
|||||||
| Total Switzerland |
|
42,212 | ||||||
|
|
|
|||||||
| Taiwan - 2.1% |
||||||||
| Electronic Equipment, Instruments & Components - 2.1% |
||||||||
| Delta Electronics, Inc. |
2,000 | 21,310 | ||||||
| Simplo Technology Co. Ltd. |
5,000 | 70,539 | ||||||
|
|
|
|||||||
| Total Taiwan |
|
91,849 | ||||||
|
|
|
|||||||
| United Kingdom - 4.3% |
||||||||
| Aerospace & Defense - 4.3% |
||||||||
| Rolls-Royce Holdings PLC* |
34,012 | 183,335 | ||||||
|
|
|
|||||||
| United States - 21.5% |
||||||||
| Aerospace & Defense - 5.5% |
||||||||
| Archer Aviation, Inc., Class A*(a) |
28,276 | 130,635 | ||||||
| Boeing Co.* |
417 | 80,477 | ||||||
| Lockheed Martin Corp. |
35 | 15,920 | ||||||
| TransDigm Group, Inc. |
10 | 12,316 | ||||||
|
|
|
|||||||
| Total Aerospace & Defense |
|
239,348 | ||||||
|
|
|
|||||||
| Automobile Components - 0.4% |
| |||||||
| Aptiv PLC* |
212 | 16,886 | ||||||
|
|
|
|||||||
| Chemicals - 0.8% |
| |||||||
| Albemarle Corp. |
264 | 34,779 | ||||||
|
|
|
|||||||
| Construction & Engineering - 0.6% |
| |||||||
| Primoris Services Corp. |
615 | 26,181 | ||||||
|
|
|
|||||||
| Electrical Equipment - 5.3% |
| |||||||
| Bloom Energy Corp., Class A*(a) |
13,600 | 152,864 | ||||||
| Eaton Corp. PLC |
73 | 22,826 | ||||||
| EnerSys |
478 | 45,152 | ||||||
| GrafTech International Ltd. |
5,420 | 7,479 | ||||||
|
|
|
|||||||
| Total Electrical Equipment |
|
228,321 | ||||||
|
|
|
|||||||
| Electronic Equipment, Instruments & Components - 1.5% |
| |||||||
| Amphenol Corp., Class A |
181 | 20,878 | ||||||
| Belden, Inc. |
249 | 23,060 | ||||||
| TE Connectivity Ltd. |
148 | 21,496 | ||||||
|
|
|
|||||||
| Total Electronic Equipment, Instruments & Components |
|
65,434 | ||||||
|
|
|
|||||||
| Machinery - 0.4% |
| |||||||
| Microvast Holdings, Inc.*(a) |
18,524 | 15,505 | ||||||
|
|
|
|||||||
| Metals & Mining - 0.9% |
| |||||||
| Ivanhoe Electric, Inc.* |
3,998 | 39,180 | ||||||
|
|
|
|||||||
| Passenger Airlines - 3.4% |
| |||||||
| Joby Aviation, Inc.*(a) |
27,081 | 145,154 | ||||||
|
|
|
|||||||
| Semiconductors & Semiconductor Equipment - 2.0% |
| |||||||
| Analog Devices, Inc. |
93 | 18,394 | ||||||
| Microchip Technology, Inc. |
194 | 17,404 | ||||||
| SolarEdge Technologies, Inc.* |
512 | 36,342 | ||||||
| Texas Instruments, Inc. |
77 | 13,414 | ||||||
|
|
|
|||||||
| Total Semiconductors & Semiconductor Equipment |
|
85,554 | ||||||
|
|
|
|||||||
| Software - 0.7% |
| |||||||
| Bentley Systems, Inc., Class B |
186 | 9,713 | ||||||
| C3.ai, Inc., Class A*(a) |
716 | 19,382 | ||||||
|
|
|
|||||||
| Total Software |
|
29,095 | ||||||
|
|
|
|||||||
| Total United States |
|
925,437 | ||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS (Cost: $4,679,121) |
|
4,304,354 | ||||||
|
|
|
|||||||
| RIGHTS - 0.0% |
||||||||
| Australia - 0.0% |
||||||||
| Syrah Resources Ltd., expiring 4/3/24*† (Cost: $0) |
4,448 | 0 | ||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Battery Value Chain and Innovation Fund (WBAT)
March 31, 2024
| Investments |
Shares | Value | ||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 9.7% |
||||||||
| United States - 9.7% |
||||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%(c) (Cost: $417,782) |
417,782 | $ | 417,782 | |||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 109.3% (Cost: $5,096,903) |
|
4,722,136 | ||||||
| Other Assets less Liabilities - (9.3)% |
|
(402,176 | ) | |||||
|
|
|
|||||||
| NET ASSETS - 100.0% |
|
$ | 4,319,960 | |||||
|
|
|
|||||||
| * | 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 March 31, 2024. At March 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $473,161 and the total market value of the collateral held by the Fund was $495,997. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $78,215. |
| (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 March 31, 2024. |
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of March 31, 2024 in valuing the Fund’s investments:
| 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 |
||||||||||||||||
| Metals & Mining |
$ | 486,920 | $ | — | $ | 0 | * | $ | 486,920 | |||||||
| Other |
3,817,434 | — | — | 3,817,434 | ||||||||||||
| Rights |
— | — | 0 | * | 0 | |||||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 417,782 | — | 417,782 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities | $ | 4,304,354 | $ | 417,782 | $ | 0 | $ | 4,722,136 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| * | 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 Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree BioRevolution Fund (WDNA)
March 31, 2024
| Investments |
Shares | Value | ||||||
| COMMON STOCKS - 99.9% |
| |||||||
| Australia - 0.7% |
| |||||||
| Chemicals - 0.7% |
| |||||||
| Nufarm Ltd. | 5,331 | $ | 19,129 | |||||
|
|
|
|||||||
| Austria - 0.3% |
| |||||||
| Chemicals - 0.3% |
| |||||||
| Lenzing AG* |
200 | 6,923 | ||||||
|
|
|
|||||||
| Belgium - 1.2% |
| |||||||
| Chemicals - 1.2% |
| |||||||
| Solvay SA(a) |
252 | 6,886 | ||||||
| Syensqo SA* |
242 | 22,942 | ||||||
|
|
|
|||||||
| Total Belgium |
|
29,828 | ||||||
|
|
|
|||||||
| Canada - 0.8% |
| |||||||
| Chemicals - 0.8% |
| |||||||
| Nutrien Ltd. |
392 | 21,290 | ||||||
|
|
|
|||||||
| Denmark - 3.4% |
| |||||||
| Biotechnology - 0.9% |
| |||||||
| Genmab AS, ADR* |
729 | 21,804 | ||||||
|
|
|
|||||||
| Chemicals - 2.5% |
| |||||||
| Novonesis (Novozymes) B, Class B |
1,107 | 64,947 | ||||||
|
|
|
|||||||
| Total Denmark |
|
86,751 | ||||||
|
|
|
|||||||
| Germany - 3.1% |
| |||||||
| Biotechnology - 1.2% |
| |||||||
| BioNTech SE, ADR* |
225 | 20,756 | ||||||
| CureVac NV*(a) |
3,132 | 9,490 | ||||||
|
|
|
|||||||
| Total Biotechnology |
|
30,246 | ||||||
|
|
|
|||||||
| Life Sciences Tools & Services - 0.9% |
| |||||||
| Evotec SE* |
1,478 | 23,098 | ||||||
|
|
|
|||||||
| Oil, Gas & Consumable Fuels - 0.5% |
| |||||||
| Verbio SE |
539 | 12,254 | ||||||
|
|
|
|||||||
| Pharmaceuticals - 0.5% |
| |||||||
| Bayer AG, Registered Shares |
439 | 13,479 | ||||||
|
|
|
|||||||
| Total Germany |
|
79,077 | ||||||
|
|
|
|||||||
| Japan - 1.2% |
| |||||||
| Biotechnology - 0.3% |
| |||||||
| Takara Bio, Inc. |
1,400 | 8,973 | ||||||
|
|
|
|||||||
| Pharmaceuticals - 0.9% |
| |||||||
| Takeda Pharmaceutical Co. Ltd. |
792 | 21,895 | ||||||
|
|
|
|||||||
| Total Japan |
|
30,868 | ||||||
|
|
|
|||||||
| Netherlands - 0.5% |
| |||||||
| Biotechnology - 0.5% |
| |||||||
| uniQure NV* |
2,728 | 14,186 | ||||||
|
|
|
|||||||
| Sweden - 0.8% |
| |||||||
| Biotechnology - 0.8% |
| |||||||
| Vitrolife AB |
1,044 | 19,625 | ||||||
|
|
|
|||||||
| Switzerland - 2.6% |
| |||||||
| Biotechnology - 1.5% |
| |||||||
| CRISPR Therapeutics AG*(a) |
566 | 38,578 | ||||||
|
|
|
|||||||
| Pharmaceuticals - 1.1% |
| |||||||
| Novartis AG, Registered Shares |
301 | 29,198 | ||||||
|
|
|
|||||||
| Total Switzerland |
|
67,776 | ||||||
|
|
|
|||||||
| United Kingdom - 1.8% |
| |||||||
| Biotechnology - 0.5% |
| |||||||
| Genus PLC |
574 | 12,798 | ||||||
|
|
|
|||||||
| Life Sciences Tools & Services - 0.3% |
| |||||||
| Oxford Nanopore Technologies PLC* |
4,734 | 7,266 | ||||||
|
|
|
|||||||
| Pharmaceuticals - 1.0% |
| |||||||
| AstraZeneca PLC, ADR |
380 | 25,745 | ||||||
|
|
|
|||||||
| Total United Kingdom |
|
45,809 | ||||||
|
|
|
|||||||
| United States - 83.5% |
| |||||||
| Biotechnology - 52.0% |
| |||||||
| 2seventy bio, Inc.*(a) |
4,019 | 21,502 | ||||||
| Agenus, Inc.* |
20,602 | 11,949 | ||||||
| Agios Pharmaceuticals, Inc.* |
1,359 | 39,737 | ||||||
| Allogene Therapeutics, Inc.*(a) |
5,542 | 24,773 | ||||||
| Alnylam Pharmaceuticals, Inc.* |
144 | 21,521 | ||||||
| Amgen, Inc. |
106 | 30,138 | ||||||
| Amicus Therapeutics, Inc.* |
2,846 | 33,526 | ||||||
| Arcturus Therapeutics Holdings, Inc.* |
1,125 | 37,991 | ||||||
| Arrowhead Pharmaceuticals, Inc.* |
923 | 26,398 | ||||||
| Beam Therapeutics, Inc.* |
961 | 31,751 | ||||||
| Biogen, Inc.* |
95 | 20,485 | ||||||
| BioMarin Pharmaceutical, Inc.* |
287 | 25,067 | ||||||
| Blueprint Medicines Corp.* |
610 | 57,865 | ||||||
| Bridgebio Pharma, Inc.* |
1,493 | 46,164 | ||||||
| Caribou Biosciences, Inc.* |
5,588 | 28,722 | ||||||
| Editas Medicine, Inc.* |
4,055 | 30,088 | ||||||
| Exact Sciences Corp.* |
436 | 30,110 | ||||||
| Fate Therapeutics, Inc.* |
10,475 | 76,886 | ||||||
| Geron Corp.* |
16,819 | 55,503 | ||||||
| Gilead Sciences, Inc. |
322 | 23,587 | ||||||
| Intellia Therapeutics, Inc.* |
771 | 21,210 | ||||||
| Ionis Pharmaceuticals, Inc.* |
710 | 30,778 | ||||||
| Iovance Biotherapeutics, Inc.* |
6,184 | 91,647 | ||||||
| Moderna, Inc.* |
186 | 19,820 | ||||||
| Myriad Genetics, Inc.* |
1,379 | 29,400 | ||||||
| Natera, Inc.* |
577 | 52,772 | ||||||
| Precigen, Inc.*(a) |
6,486 | 9,405 | ||||||
| Regeneron Pharmaceuticals, Inc.* |
33 | 31,762 | ||||||
| REGENXBIO, Inc.* |
1,502 | 31,647 | ||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (continued)
WisdomTree BioRevolution Fund (WDNA)
March 31, 2024
| Investments |
Shares | Value | ||||||
| Sarepta Therapeutics, Inc.* |
233 | $ | 30,164 | |||||
| Stoke Therapeutics, Inc.*(a) |
2,287 | 30,874 | ||||||
| Twist Bioscience Corp.* |
2,294 | 78,707 | ||||||
| Ultragenyx Pharmaceutical, Inc.* |
774 | 36,138 | ||||||
| United Therapeutics Corp.* |
118 | 27,107 | ||||||
| Veracyte, Inc.* |
1,331 | 29,495 | ||||||
| Vericel Corp.* |
991 | 51,552 | ||||||
| Vertex Pharmaceuticals, Inc.* |
79 | 33,023 | ||||||
| Verve Therapeutics, Inc.* |
2,096 | 27,835 | ||||||
|
|
|
|||||||
| Total Biotechnology |
|
1,337,099 | ||||||
|
|
|
|||||||
| Chemicals - 5.4% |
| |||||||
| Corteva, Inc. |
461 | 26,586 | ||||||
| Dow, Inc. |
511 | 29,602 | ||||||
| DuPont de Nemours, Inc. |
390 | 29,901 | ||||||
| FMC Corp. |
285 | 18,155 | ||||||
| Ginkgo Bioworks Holdings, Inc.*(a) |
23,338 | 27,072 | ||||||
| Origin Materials, Inc.* |
17,247 | 8,796 | ||||||
|
|
|
|||||||
| Total Chemicals |
|
140,112 | ||||||
|
|
|
|||||||
| Food Products - 3.7% |
| |||||||
| Archer-Daniels-Midland Co. |
351 | 22,046 | ||||||
| Beyond Meat, Inc.* |
2,085 | 17,264 | ||||||
| Darling Ingredients, Inc.* |
553 | 25,720 | ||||||
| Tyson Foods, Inc., Class A |
497 | 29,189 | ||||||
|
|
|
|||||||
| Total Food Products |
|
94,219 | ||||||
|
|
|
|||||||
| Health Care Providers & Services - 2.1% |
| |||||||
| Laboratory Corp. of America Holdings |
121 | 26,434 | ||||||
| NeoGenomics, Inc.* |
1,787 | 28,091 | ||||||
|
|
|
|||||||
| Total Health Care Providers & Services |
|
54,525 | ||||||
|
|
|
|||||||
| Health Care Technology - 1.1% |
| |||||||
| Schrodinger, Inc.* |
997 | 26,919 | ||||||
|
|
|
|||||||
| Life Sciences Tools & Services - 10.2% |
| |||||||
| 10X Genomics, Inc., Class A* |
550 | 20,641 | ||||||
| Agilent Technologies, Inc. |
202 | 29,393 | ||||||
| Bio-Rad Laboratories, Inc., Class A* |
61 | 21,098 | ||||||
| Bio-Techne Corp. |
327 | 23,018 | ||||||
| Danaher Corp. |
131 | 32,713 | ||||||
| Illumina, Inc.* |
130 | 17,852 | ||||||
| Pacific Biosciences of California, Inc.* |
2,593 | 9,724 | ||||||
| Qiagen NV* |
608 | 26,138 | ||||||
| Repligen Corp.* |
167 | 30,715 | ||||||
| Revvity, Inc. |
212 | 22,260 | ||||||
| Thermo Fisher Scientific, Inc. |
50 | 29,060 | ||||||
|
|
|
|||||||
| Total Life Sciences Tools & Services |
|
262,612 | ||||||
|
|
|
|||||||
| Oil, Gas & Consumable Fuels - 1.7% |
| |||||||
| Gevo, Inc.*(a) |
26,115 | 20,075 | ||||||
| Green Plains, Inc.* |
1,002 | 23,166 | ||||||
|
|
|
|||||||
| Total Oil, Gas & Consumable Fuels |
|
43,241 | ||||||
|
|
|
|||||||
| Pharmaceuticals - 7.3% |
| |||||||
| Catalent, Inc.* |
590 | 33,306 | ||||||
| Eli Lilly & Co. |
66 | 51,345 | ||||||
| Johnson & Johnson |
167 | 26,418 | ||||||
| Merck & Co., Inc. |
239 | 31,536 | ||||||
| Pfizer, Inc. |
697 | 19,342 | ||||||
| Zoetis, Inc. |
159 | 26,904 | ||||||
|
|
|
|||||||
| Total Pharmaceuticals |
|
188,851 | ||||||
|
|
|
|||||||
| Total United States |
|
2,147,578 | ||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS (Cost: $3,193,492) |
|
2,568,840 | ||||||
|
|
|
|||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 5.1% |
| |||||||
| United States - 5.1% |
| |||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%(b) (Cost: $132,241) |
132,241 | 132,241 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 105.0% (Cost: $3,325,733) |
|
2,701,081 | ||||||
| Other Assets less Liabilities - (5.0)% |
|
(128,217 | ) | |||||
|
|
|
|||||||
| NET ASSETS - 100.0% |
|
$ | 2,572,864 | |||||
|
|
|
|||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at March 31, 2024. At March 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $169,640 and the total market value of the collateral held by the Fund was $182,529. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $50,288. |
| (b) | Rate shown represents annualized 7-day yield as of March 31, 2024. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree BioRevolution Fund (WDNA)
March 31, 2024
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of March 31, 2024 in valuing the Fund’s investments:
| 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 |
$ | 2,568,840 | $ | — | $ | — | $ | 2,568,840 | ||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 132,241 | — | 132,241 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities |
$ | 2,568,840 | $ | 132,241 | $ | — | $ | 2,701,081 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Cloud Computing Fund (WCLD)
March 31, 2024
| Investments |
Shares | Value | ||||||
| COMMON STOCKS - 99.9% |
| |||||||
| Canada - 1.4% |
||||||||
| IT Services - 1.4% |
||||||||
| Shopify, Inc., Class A* | 122,910 | $ | 9,484,965 | |||||
|
|
|
|||||||
| Israel - 3.2% |
| |||||||
| IT Services - 1.7% |
||||||||
| Wix.com Ltd.* |
78,191 | 10,749,699 | ||||||
|
|
|
|||||||
| Software - 1.5% |
| |||||||
| JFrog Ltd.* |
222,629 | 9,844,654 | ||||||
|
|
|
|||||||
| Total Israel |
|
20,594,353 | ||||||
|
|
|
|||||||
| United States - 95.3% |
| |||||||
| Financial Services - 7.0% |
||||||||
| AvidXchange Holdings, Inc.* |
815,236 | 10,720,353 | ||||||
| Block, Inc.* |
152,324 | 12,883,564 | ||||||
| PayPal Holdings, Inc.* |
167,791 | 11,240,319 | ||||||
| Toast, Inc., Class A*(a) |
445,501 | 11,101,885 | ||||||
|
|
|
|||||||
| Total Financial Services |
|
45,946,121 | ||||||
|
|
|
|||||||
| Health Care Technology - 2.9% |
| |||||||
| Definitive Healthcare Corp.*(a) |
1,002,168 | 8,087,496 | ||||||
| Veeva Systems, Inc., Class A* |
45,680 | 10,583,599 | ||||||
|
|
|
|||||||
| Total Health Care Technology |
|
18,671,095 | ||||||
|
|
|
|||||||
| Interactive Media & Services - 1.4% |
| |||||||
| ZoomInfo Technologies, Inc.* |
567,611 | 9,098,804 | ||||||
|
|
|
|||||||
| IT Services - 12.9% |
| |||||||
| BigCommerce Holdings, Inc., Series 1* |
1,157,420 | 7,974,624 | ||||||
| Cloudflare, Inc., Class A* |
100,813 | 9,761,723 | ||||||
| DigitalOcean Holdings, Inc.*(a) |
247,767 | 9,459,744 | ||||||
| Fastly, Inc., Class A*(a) |
632,509 | 8,203,642 | ||||||
| MongoDB, Inc.* |
21,429 | 7,685,297 | ||||||
| Okta, Inc.* |
112,126 | 11,730,622 | ||||||
| Snowflake, Inc., Class A* |
43,249 | 6,989,038 | ||||||
| Squarespace, Inc., Class A* |
316,234 | 11,523,567 | ||||||
| Twilio, Inc., Class A* |
170,742 | 10,440,873 | ||||||
|
|
|
|||||||
| Total IT Services |
|
83,769,130 | ||||||
|
|
|
|||||||
| Professional Services - 3.1% |
| |||||||
| Paycom Software, Inc. |
52,195 | 10,387,327 | ||||||
| Paylocity Holding Corp.* |
56,261 | 9,669,016 | ||||||
|
|
|
|||||||
| Total Professional Services |
|
20,056,343 | ||||||
|
|
|
|||||||
| Software - 68.0% |
| |||||||
| Adobe, Inc.* |
18,255 | 9,211,473 | ||||||
| Amplitude, Inc., Class A* |
706,123 | 7,682,618 | ||||||
| Appfolio, Inc., Class A* |
42,739 | 10,545,421 | ||||||
| Asana, Inc., Class A*(a) |
524,805 | 8,129,229 | ||||||
| Atlassian Corp., Class A* |
48,069 | 9,378,743 | ||||||
| AvePoint, Inc.* |
1,247,686 | 9,881,673 | ||||||
| Bill Holdings, Inc.* |
157,407 | 10,817,009 | ||||||
| BlackLine, Inc.* |
173,481 | 11,203,403 | ||||||
| Box, Inc., Class A* |
383,735 | 10,867,375 | ||||||
| Braze, Inc., Class A* |
172,511 | 7,642,237 | ||||||
| C3.ai, Inc., Class A*(a) |
347,750 | 9,413,593 | ||||||
| Clearwater Analytics Holdings, Inc., Class A* |
506,206 | 8,954,784 | ||||||
| Confluent, Inc., Class A* |
293,852 | 8,968,363 | ||||||
| Crowdstrike Holdings, Inc., Class A* |
30,302 | 9,714,518 | ||||||
| Datadog, Inc., Class A* |
77,383 | 9,564,539 | ||||||
| DocuSign, Inc.* |
198,197 | 11,802,631 | ||||||
| Dropbox, Inc., Class A* |
398,216 | 9,676,649 | ||||||
| Elastic NV* |
77,078 | 7,726,299 | ||||||
| Five9, Inc.* |
137,634 | 8,548,448 | ||||||
| Freshworks, Inc., Class A* |
482,588 | 8,787,928 | ||||||
| Gitlab, Inc., Class A* |
136,089 | 7,936,710 | ||||||
| HubSpot, Inc.* |
16,264 | 10,190,372 | ||||||
| Klaviyo, Inc., Class A* |
334,315 | 8,518,346 | ||||||
| Monday.com Ltd.* |
44,356 | 10,018,690 | ||||||
| nCino, Inc.*(a) |
331,210 | 12,380,630 | ||||||
| Olo, Inc., Class A* |
1,674,976 | 9,195,618 | ||||||
| PagerDuty, Inc.* |
419,185 | 9,507,116 | ||||||
| Procore Technologies, Inc.* |
131,568 | 10,810,943 | ||||||
| Q2 Holdings, Inc.* |
234,918 | 12,347,290 | ||||||
| Qualys, Inc.* |
60,654 | 10,121,333 | ||||||
| RingCentral, Inc., Class A* |
326,332 | 11,336,774 | ||||||
| Salesforce, Inc. |
34,418 | 10,366,013 | ||||||
| Samsara, Inc., Class A* |
289,860 | 10,953,809 | ||||||
| SentinelOne, Inc., Class A* |
337,279 | 7,861,974 | ||||||
| ServiceNow, Inc.* |
13,126 | 10,007,262 | ||||||
| Smartsheet, Inc., Class A* |
228,800 | 8,808,800 | ||||||
| Sprinklr, Inc., Class A* |
789,813 | 9,691,006 | ||||||
| Sprout Social, Inc., Class A*(a) |
154,644 | 9,233,793 | ||||||
| Tenable Holdings, Inc.* |
195,707 | 9,673,797 | ||||||
| UiPath, Inc., Class A*(a) |
400,272 | 9,074,166 | ||||||
| Workday, Inc., Class A* |
32,932 | 8,982,203 | ||||||
| Workiva, Inc.* |
106,415 | 9,023,992 | ||||||
| Yext, Inc.* |
1,583,171 | 9,546,521 | ||||||
| Zoom Video Communications, Inc., Class A* |
161,212 | 10,538,428 | ||||||
| Zscaler, Inc.* |
39,491 | 7,607,151 | ||||||
| Zuora, Inc., Class A* |
1,193,992 | 10,889,207 | ||||||
|
|
|
|||||||
| Total Software |
|
443,138,877 | ||||||
|
|
|
|||||||
| Total United States |
|
620,680,370 | ||||||
|
|
|
|||||||
| TOTAL COMMON STOCKS (Cost: $819,241,252) |
|
650,759,688 | ||||||
|
|
|
|||||||
| INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED - 1.4% |
| |||||||
| United States - 1.4% |
| |||||||
| State Street Navigator Securities Lending Government Money Market Portfolio, 5.34%(b) (Cost: $8,708,422) |
8,708,422 | 8,708,422 | ||||||
|
|
|
|||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Cloud Computing Fund (WCLD)
March 31, 2024
| Investments |
Value | |||||||
| TOTAL INVESTMENTS IN SECURITIES - 101.3% (Cost: $827,949,674) |
|
$ | 659,468,110 | |||||
| Other Assets less Liabilities - (1.3)% |
(8,242,609 | ) | ||||||
|
|
|
|||||||
| NET ASSETS - 100.0% |
$ | 651,225,501 | ||||||
|
|
|
|||||||
| * | Non-income producing security. |
| (a) | Security, or portion thereof, was on loan at March 31, 2024. At March 31, 2024, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $53,730,656 and the total market value of the collateral held by the Fund was $54,653,629. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $45,945,207. |
| (b) | Rate shown represents annualized 7-day yield as of March 31, 2024. |
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of March 31, 2024 in valuing the Fund’s investments:
| 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 |
$ | 650,759,688 | $ | — | $ | — | $ | 650,759,688 | ||||||||
| Investment of Cash Collateral for Securities Loaned |
— | 8,708,422 | — | 8,708,422 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities |
$ | 650,759,688 | $ | 8,708,422 | $ | — | $ | 659,468,110 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
See Notes to Schedule of Investments.
Schedule of Investments (unaudited)
WisdomTree Cybersecurity Fund (WCBR)
March 31, 2024
| Investments |
Shares | Value | ||||||
| COMMON STOCKS - 99.7% |
||||||||
| China - 1.5% |
||||||||
| Software - 1.5% |
||||||||
| Shanghai Information2 Software, Inc., Class A* |
321,470 | $ | 1,644,012 | |||||
|
|
|
|||||||
| Israel - 4.2% |
||||||||
| Software - 4.2% |
||||||||
| Check Point Software Technologies Ltd.* |
27,793 | 4,558,330 | ||||||
|
|
|
|||||||
| Japan - 4.7% |
||||||||
| Software - 4.7% |
||||||||
| Digital Arts, Inc. |
18,800 | 544,703 | ||||||
| Trend Micro, Inc. |
88,100 | 4,558,532 | ||||||
|
|
|
|||||||
| Total Japan |
|
5,103,235 | ||||||
|
|
|
|||||||
| South Korea - 0.8% |
||||||||
| Software - 0.8% |
||||||||
| Ahnlab, Inc. |
18,082 | 899,903 | ||||||
|
|
|
|||||||
| United Kingdom - 3.0% |
||||||||
| Software - 3.0% |
||||||||
| Darktrace PLC* |
579,220 | 3,196,064 | ||||||
|
|
|
|||||||
| United States - 85.5% |
||||||||
| Communications Equipment - 4.0% |
||||||||
| F5, Inc.* |
22,806 | 4,323,789 | ||||||
|
|
|
|||||||
| IT Services - 17.5% |
| |||||||
| Akamai Technologies, Inc.* |
39,013 | 4,243,054 | ||||||
| Cloudflare, Inc., Class A* |
53,922 | 5,221,267 | ||||||
| Fastly, Inc., Class A* |
326,081 | 4,229,271 | ||||||
| Okta, Inc.* |
48,717 | 5,096,772 | ||||||
|
|
|
|||||||
| Total IT Services |
|
18,790,364 | ||||||
|
|
|
|||||||
| Software - 64.0% |
| |||||||
| CommVault Systems, Inc.* |
44,109 | 4,473,976 | ||||||
| Crowdstrike Holdings, Inc., Class A* |
16,483 | 5,284,285 | ||||||
| CyberArk Software Ltd.* |
16,806 | 4,464,178 | ||||||
| Datadog, Inc., Class A* |
44,213 | 5,464,727 | ||||||
| Elastic NV* |
50,869 | 5,099,109 | ||||||
| Fortinet, Inc.* |
74,352 | 5,078,985 | ||||||
| HashiCorp, Inc., Class A* |
206,453 | 5,563,908 | ||||||
| Palo Alto Networks, Inc.* |
18,965 | 5,388,525 | ||||||
| Qualys, Inc.* |
26,223 | 4,375,832 | ||||||
| Rapid7, Inc.* |
99,488 | 4,878,892 | ||||||
| SentinelOne, Inc., Class A* |
200,131 | 4,665,054 | ||||||
| Tenable Holdings, Inc.* |
116,296 | 5,748,511 | ||||||
| Varonis Systems, Inc.* |
65,697 | 3,098,927 | ||||||
| Zscaler, Inc.* |
26,976 | 5,196,387 | ||||||
|
|
|
|||||||
| Total Software |
|
68,781,296 | ||||||
|
|
|
|||||||
| Total United States |
|
91,895,449 | ||||||
|
|
|
|||||||
| TOTAL INVESTMENTS IN SECURITIES - 99.7% (Cost: $102,815,364) |
107,296,993 | |||||||
| Other Assets less Liabilities - 0.3% |
|
274,653 | ||||||
|
|
|
|||||||
| NET ASSETS - 100.0% |
|
$ | 107,571,646 | |||||
|
|
|
|||||||
| * | Non-income producing security. |
See Notes to Schedule of Investments.
Schedule of Investments (unaudited) (concluded)
WisdomTree Cybersecurity Fund (WCBR)
March 31, 2024
FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used as of March 31,2024 in valuing the Fund’s investments:
| 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 |
$ | 107,296,993 | $ | — | $ | — | $ | 107,296,993 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Total Investments in Securities |
$ | 107,296,993 | $ | — | $ | — | $ | 107,296,993 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
See Notes to Schedule of Investments.
Abbreviations used in the preceding schedules of investments and related tables are as follows:
| CURRENCY ABBREVIATIONS: | ||||
| AUD |
Australian dollar | |||
| BRL |
Brazilian real | |||
| CHF |
Swiss franc | |||
| CLP |
Chilean peso | |||
| DKK |
Danish krone | |||
| EUR |
Euro | |||
| GBP |
British pound | |||
| HKD |
Hong Kong dollar | |||
| ILS |
Israeli new shekel | |||
| JPY |
Japanese yen | |||
| NOK |
Norwegian krone | |||
| PHP |
Philippine peso | |||
| SEK |
Swedish krona | |||
| SGD |
Singapore dollar | |||
| USD |
U.S. dollar | |||
| 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 | |||
See Notes to Schedule of Investments.
Notes to Schedule of Investments (unaudited)
Investment Valuation - The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (e.g., broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board” or “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 WisdomTree Asset Management, Inc. (“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 Generally Accepted Accounting Principles) to value an investment when a market quote is not available. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk - for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:
| Level 1 | – quoted prices in active markets for identical securities |
| Level 2 | – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| Level 3 | – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments) |
The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.
Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended (either due to events affecting the issuer of the security specifically or events affecting the primary trading exchange more broadly) or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a security affected by a significant event (e.g., an event that occurs after the close of the markets in which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund’s investments).
The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:
Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details (e.g., credit rating, debt ranking, coupon date, maturity date, etc.), interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the 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 fiscal period ended March 31, 2024, there were no significant transfers into or out of Level 3 of the fair value hierarchy.